Below, a list of constituents for IBCQ (iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)) is shown. In total, IBCQ consists of 9589 securities.

Note: The data shown here is as of date Dez. 15, 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
USD	USD/EUR	Cash und/oder Derivate	5.476.788,75	47.0	100.0	0.0	05.Jan.2026	0.0
USD	USD/EUR	Cash und/oder Derivate	5.260.789,68	45.0	100.0	0.0	05.Jan.2026	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schatzbriefe	3.548.424,41	30.0	53.0	300.0	20.Dez.2028	10.0
USD	USD CASH	Cash und/oder Derivate	1.128.529,22	10.0	8519.0	0.0	nan	0.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	1.088.929,79	9.0	54.0	76.0	18.Sept.2026	47.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	938.640,65	8.0	52.0	882.0	20.Juni2035	130.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	606.189,51	5.0	7485.0	1218.0	25.März2048	505.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	574.898,71	5.0	8786.0	595.0	25.Apr.2034	529.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	567.946,80	5.0	8070.0	399.0	09.Apr.2030	295.0
TMUS	T-MOBILE USA INC	Kommunikation	566.908,45	5.0	8346.0	388.0	15.Apr.2030	388.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	566.399,33	5.0	8063.0	1356.0	19.Mai2053	530.0
C	CITIGROUP INC	Bankwesen	565.169,56	5.0	56.0	149.0	25.Juni2027	280.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schatzbriefe	563.704,65	5.0	41.0	1348.0	20.Dez.2039	30.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	560.943,48	5.0	8418.0	775.0	01.Feb.2036	470.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	558.621,85	5.0	7851.0	1184.0	01.Feb.2046	490.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	553.697,61	5.0	7829.0	1232.0	04.Apr.2051	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	540.374,10	5.0	8886.0	251.0	15.Sept.2029	582.0
BAC	BANK OF AMERICA CORP	Bankwesen	530.883,67	5.0	8410.0	189.0	20.Dez.2028	342.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	529.133,80	5.0	9507.0	820.0	01.Okt.2037	675.0
META	META PLATFORMS INC	Kommunikation	513.861,35	4.0	8170.0	1358.0	15.Nov.2055	563.0
MARS	MARS INC 144A	Consumer Non-Cyclical	513.074,90	4.0	8496.0	1365.0	01.Mai2055	570.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	508.887,20	4.0	8457.0	781.0	20.Nov.2035	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	491.890,66	4.0	7780.0	539.0	04.Feb.2033	297.0
META	META PLATFORMS INC	Kommunikation	490.560,27	4.0	8486.0	771.0	15.Nov.2035	488.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	477.485,46	4.0	8532.0	364.0	15.Jan.2030	430.0
T	AT&T INC	Kommunikation	476.674,87	4.0	5627.0	1522.0	15.Sept.2059	365.0
T	AT&T INC	Kommunikation	469.431,16	4.0	5659.0	1484.0	15.Sept.2055	355.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	464.800,01	4.0	9962.0	368.0	15.Juni2030	875.0
T	AT&T INC	Kommunikation	460.228,63	4.0	5688.0	1457.0	15.Sept.2053	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	459.381,77	4.0	8540.0	204.0	25.März2028	430.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	455.631,00	4.0	8932.0	598.0	25.Juli2034	556.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	453.406,06	4.0	8965.0	253.0	03.Okt.2029	632.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	451.008,62	4.0	7004.0	1350.0	21.Nov.2049	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	449.755,67	4.0	8526.0	223.0	01.Mai2029	422.0
NTT	NTT FINANCE CORP 144A	Kommunikation	445.284,44	4.0	8727.0	541.0	16.Juli2032	517.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	443.296,74	4.0	8867.0	629.0	23.Jan.2035	547.0
JPM	JPMORGAN CHASE & CO	Bankwesen	443.150,43	4.0	8849.0	603.0	01.Juni2034	535.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	442.841,16	4.0	8691.0	541.0	22.Juli2033	501.0
JPM	JPMORGAN CHASE & CO	Bankwesen	441.166,09	4.0	8664.0	544.0	25.Juli2033	491.0
JPM	JPMORGAN CHASE & CO	Bankwesen	439.107,71	4.0	8625.0	151.0	25.Juli2028	485.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	438.850,00	4.0	8605.0	397.0	08.Juli2031	471.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	436.768,61	4.0	8610.0	247.0	16.Aug.2028	455.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	435.967,84	4.0	8598.0	159.0	22.Aug.2028	466.0
UBS	UBS GROUP AG 144A	Bankwesen	435.184,92	4.0	7892.0	484.0	14.Mai2032	309.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	432.573,95	4.0	10411.0	396.0	15.Dez.2030	963.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	430.420,48	4.0	8882.0	688.0	24.Jan.2036	551.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	430.329,61	4.0	6266.0	1062.0	19.Juni2041	268.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	425.054,86	4.0	8478.0	612.0	20.März2033	435.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	422.977,02	4.0	8844.0	593.0	24.Apr.2034	539.0
BA	BOEING CO	Produktionsmittel	421.461,89	4.0	8373.0	1243.0	01.Mai2050	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	417.456,94	4.0	6878.0	1290.0	20.März2051	408.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	416.911,49	4.0	8716.0	695.0	25.Okt.2035	552.0
C	CITIGROUP INC MTN	Bankwesen	416.959,64	4.0	10168.0	745.0	29.Apr.2036	411.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	412.716,07	4.0	8238.0	361.0	21.Nov.2029	320.0
MSFT	MICROSOFT CORPORATION	Technologie	409.902,81	4.0	5208.0	1558.0	01.Juni2050	252.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	409.979,55	4.0	8458.0	386.0	01.Juli2030	455.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	409.633,92	4.0	8598.0	614.0	19.Mai2033	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	409.496,65	4.0	7751.0	481.0	21.März2031	255.0
UBS	UBS GROUP AG RegS	Bankwesen	407.707,77	3.0	9954.0	293.0	12.Feb.2030	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	406.656,09	3.0	9070.0	650.0	22.Apr.2035	577.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	405.088,30	3.0	9954.0	317.0	06.Mai2030	288.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	405.182,45	3.0	8017.0	892.0	25.März2038	478.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	404.682,36	3.0	9961.0	322.0	19.Mai2029	275.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	404.277,12	3.0	8813.0	361.0	24.Jan.2031	524.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	403.431,55	3.0	8830.0	649.0	22.Feb.2034	520.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	400.628,56	3.0	7933.0	540.0	02.März2033	335.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	400.692,33	3.0	9752.0	905.0	26.Feb.2037	335.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	399.739,89	3.0	8470.0	1229.0	23.Jan.2049	555.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	399.531,35	3.0	9860.0	223.0	02.Apr.2028	185.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	399.545,05	3.0	7921.0	385.0	13.Feb.2031	250.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	399.320,74	3.0	9876.0	119.0	02.März2027	138.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	396.881,59	3.0	10548.0	447.0	13.Nov.2031	446.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	395.014,73	3.0	7821.0	541.0	24.Feb.2033	310.0
JPM	JPMORGAN CHASE & CO	Bankwesen	393.885,63	3.0	8777.0	678.0	22.Juli2035	529.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	392.718,01	3.0	8163.0	332.0	16.Juli2029	304.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	391.634,83	3.0	9747.0	264.0	28.Aug.2028	150.0
MSFT	MICROSOFT CORPORATION	Technologie	391.159,21	3.0	5610.0	1547.0	17.März2052	292.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	386.126,30	3.0	9548.0	408.0	01.Apr.2030	150.0
JPM	JPMORGAN CHASE & CO	Bankwesen	384.360,80	3.0	7667.0	532.0	08.Nov.2032	254.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	382.750,54	3.0	9528.0	870.0	15.Mai2038	638.0
ORCL	ORACLE CORPORATION	Technologie	382.529,01	3.0	7598.0	478.0	25.März2031	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	381.983,32	3.0	7471.0	566.0	15.März2032	236.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	380.880,14	3.0	7945.0	382.0	11.Feb.2031	257.0
WFC	WELLS FARGO & COMPANY	Bankwesen	380.045,09	3.0	9426.0	608.0	23.Okt.2034	649.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	378.175,58	3.0	11029.0	196.0	01.März2029	775.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	374.948,50	3.0	8223.0	332.0	18.Juli2029	319.0
MS	MORGAN STANLEY MTN	Bankwesen	374.607,92	3.0	8751.0	592.0	21.Apr.2034	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	373.689,26	3.0	8634.0	543.0	25.Juli2033	490.0
META	META PLATFORMS INC	Kommunikation	373.527,38	3.0	8250.0	1153.0	15.Nov.2045	550.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	372.752,92	3.0	12135.0	236.0	31.Juli2028	700.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	369.335,88	3.0	8507.0	265.0	15.Dez.2028	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	368.905,65	3.0	8577.0	258.0	21.Sept.2028	433.0
PYPL	PAYPAL HOLDINGS INC	Technologie	368.331,28	3.0	8137.0	351.0	01.Okt.2029	285.0
META	META PLATFORMS INC	Kommunikation	368.062,24	3.0	8126.0	1451.0	15.Nov.2065	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	367.784,34	3.0	8637.0	1112.0	29.Nov.2045	553.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	367.876,20	3.0	9070.0	629.0	13.März2035	603.0
T	AT&T INC	Kommunikation	367.448,00	3.0	5860.0	1505.0	01.Dez.2057	380.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	367.170,53	3.0	12106.0	656.0	27.März2034	563.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	366.467,86	3.0	8868.0	628.0	23.Jan.2035	550.0
SANTAN	BANCO SANTANDER SA	Bankwesen	365.731,78	3.0	9089.0	264.0	07.Nov.2028	661.0
JPM	JPMORGAN CHASE & CO	Bankwesen	365.395,24	3.0	8550.0	129.0	26.Apr.2028	432.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	364.955,82	3.0	11866.0	396.0	28.Juni2030	575.0
C	CITIGROUP INC	Bankwesen	364.641,97	3.0	8505.0	381.0	31.März2031	441.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	364.481,48	3.0	9109.0	378.0	10.Juni2030	720.0
MS	MORGAN STANLEY MTN	Bankwesen	363.554,97	3.0	8898.0	684.0	18.Jan.2036	559.0
MS	MORGAN STANLEY MTN	Bankwesen	362.314,80	3.0	7553.0	507.0	21.Juli2032	224.0
MS	MORGAN STANLEY MTN	Bankwesen	361.387,98	3.0	8854.0	599.0	21.Juli2034	542.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	360.916,41	3.0	7578.0	1017.0	21.Nov.2039	405.0
JPM	JPMORGAN CHASE & CO	Bankwesen	360.427,35	3.0	8827.0	729.0	23.Juli2036	558.0
GL	GLOBE LIFE INC	Versicherung	360.345,36	3.0	8888.0	671.0	15.Sept.2034	585.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	359.927,48	3.0	8863.0	204.0	09.März2029	616.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	359.726,67	3.0	8812.0	239.0	25.Juli2029	557.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	359.521,87	3.0	8892.0	643.0	04.Apr.2034	595.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	359.348,46	3.0	8806.0	660.0	23.Juli2035	540.0
T	AT&T INC	Kommunikation	358.200,38	3.0	8806.0	643.0	15.Feb.2034	540.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	357.987,54	3.0	7929.0	407.0	29.Apr.2031	259.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	357.188,15	3.0	8813.0	619.0	08.Sept.2033	525.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	356.943,84	3.0	8738.0	364.0	01.Feb.2033	600.0
AUD	AUD CASH	Cash und/oder Derivate	356.159,17	3.0	5660.0	0.0	nan	0.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	356.141,21	3.0	8760.0	365.0	14.Feb.2031	513.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	355.546,36	3.0	8739.0	673.0	15.Aug.2034	540.0
ORCL	ORACLE CORPORATION	Technologie	355.395,98	3.0	7848.0	395.0	01.Apr.2030	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	355.124,84	3.0	8713.0	280.0	23.Jan.2030	501.0
MS	MORGAN STANLEY MTN	Bankwesen	353.998,74	3.0	8691.0	195.0	01.Feb.2029	512.0
CMI	CUMMINS INC	Zyklische Konsumgüter	353.871,57	3.0	8805.0	730.0	09.Mai2035	530.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	353.889,74	3.0	11693.0	1108.0	28.Juni2038	213.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	352.926,32	3.0	7653.0	1133.0	20.Juli2045	513.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	351.988,70	3.0	8636.0	147.0	22.Juli2028	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	351.157,17	3.0	8721.0	217.0	25.Apr.2029	520.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	350.980,68	3.0	8748.0	391.0	20.Mai2031	507.0
C	CITIBANK NA	Bankwesen	350.837,79	3.0	8756.0	395.0	29.Mai2030	491.0
MS	MORGAN STANLEY MTN	Bankwesen	350.739,21	3.0	8705.0	217.0	20.Apr.2029	516.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	350.580,38	3.0	8746.0	392.0	27.Mai2031	522.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	350.621,94	3.0	8679.0	215.0	02.Apr.2028	525.0
GOOGL	ALPHABET INC	Technologie	350.133,18	3.0	9823.0	648.0	06.Mai2033	300.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	349.721,76	3.0	8635.0	332.0	11.Sept.2030	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	349.388,71	3.0	7810.0	418.0	01.Juni2030	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	349.266,58	3.0	8645.0	720.0	02.Apr.2035	525.0
AVGO	BROADCOM INC	Technologie	348.150,06	3.0	7759.0	690.0	15.Apr.2034	347.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	346.995,65	3.0	8585.0	122.0	25.März2027	495.0
AMGN	AMGEN INC	Consumer Non-Cyclical	346.789,44	3.0	8537.0	1060.0	02.März2043	560.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	346.701,18	3.0	8580.0	257.0	19.Sept.2028	445.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	346.705,21	3.0	8545.0	247.0	14.Aug.2028	440.0
STT	STATE STREET CORP (FXD)	Bankwesen	346.020,09	3.0	8599.0	171.0	22.Okt.2027	433.0
CI	CIGNA GROUP	Consumer Non-Cyclical	345.318,42	3.0	8574.0	253.0	15.Okt.2028	438.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	345.390,96	3.0	8611.0	224.0	19.Mai2028	445.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	344.551,64	3.0	11019.0	648.0	31.Jan.2034	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	344.365,25	3.0	8492.0	106.0	01.Feb.2028	378.0
META	META PLATFORMS INC	Kommunikation	344.036,57	3.0	7945.0	1336.0	15.Aug.2054	540.0
INTNED	ING GROEP NV	Bankwesen	343.492,20	3.0	8517.0	121.0	28.März2028	402.0
LNG	CHENIERE ENERGY INC	Energie	343.093,80	3.0	8515.0	59.0	15.Okt.2028	463.0
VSPOPT	VSP OPTICAL GROUP INC RegS	Consumer Non-Cyclical	342.710,64	3.0	8545.0	758.0	01.Dez.2035	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	341.196,94	3.0	8330.0	1438.0	15.Juli2064	575.0
ORAFP	ORANGE SA	Kommunikation	340.462,01	3.0	10261.0	421.0	01.März2031	850.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	340.371,53	3.0	8450.0	172.0	07.Okt.2032	386.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	339.963,96	3.0	8283.0	1361.0	15.März2054	540.0
MS	MORGAN STANLEY MTN	Bankwesen	339.550,49	3.0	8756.0	660.0	19.Juli2035	532.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	339.364,05	3.0	7971.0	1236.0	30.Nov.2046	490.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	339.327,49	3.0	8408.0	115.0	24.Feb.2028	295.0
GOOGL	ALPHABET INC	Technologie	338.086,80	3.0	7483.0	445.0	15.Aug.2030	110.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	337.405,87	3.0	9054.0	647.0	25.Apr.2035	585.0
JPM	JPMORGAN CHASE & CO	Bankwesen	337.172,50	3.0	8587.0	695.0	22.Okt.2035	495.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	336.436,59	3.0	8942.0	226.0	08.Juni2029	631.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	336.491,59	3.0	8345.0	105.0	12.Jan.2027	189.0
JPM	JPMORGAN CHASE & CO	Bankwesen	336.112,97	3.0	8795.0	361.0	24.Jan.2031	514.0
MS	MORGAN STANLEY MTN	Bankwesen	335.805,38	3.0	8773.0	357.0	15.Jan.2031	523.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	335.505,92	3.0	8342.0	306.0	15.Apr.2029	338.0
UBS	UBS GROUP AG 144A	Bankwesen	334.648,32	3.0	9376.0	526.0	12.Aug.2033	654.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	334.052,80	3.0	8380.0	823.0	15.Jan.2037	517.0
MARS	MARS INC 144A	Consumer Non-Cyclical	333.550,44	3.0	8775.0	520.0	01.März2032	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	332.653,05	3.0	6957.0	1340.0	26.Okt.2049	425.0
MARS	MARS INC 144A	Consumer Non-Cyclical	332.362,57	3.0	8739.0	714.0	01.März2035	520.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	332.403,65	3.0	8753.0	658.0	08.März2034	499.0
JPM	JPMORGAN CHASE & CO	Bankwesen	331.672,60	3.0	7774.0	492.0	22.Apr.2032	258.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	330.908,81	3.0	8642.0	1278.0	28.Jan.2056	573.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	330.552,04	3.0	6481.0	506.0	12.Jan.2032	502.0
MARS	MARS INC 144A	Consumer Non-Cyclical	330.447,10	3.0	8697.0	372.0	01.März2030	480.0
BRO	BROWN & BROWN INC	Versicherung	330.072,48	3.0	8606.0	390.0	23.Juni2030	490.0
BA	BOEING CO	Produktionsmittel	329.402,77	3.0	8734.0	378.0	01.Mai2030	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	328.500,91	3.0	8825.0	633.0	23.Jan.2035	534.0
MARS	MARS INC 144A	Consumer Non-Cyclical	327.423,68	3.0	8621.0	202.0	01.März2028	460.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	327.038,37	3.0	8100.0	546.0	17.März2033	379.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	326.855,98	3.0	7611.0	505.0	21.Juli2032	238.0
JPM	JPMORGAN CHASE & CO	Bankwesen	324.918,85	3.0	8582.0	378.0	24.März2031	449.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	324.767,70	3.0	10430.0	587.0	06.Jan.2033	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	324.839,34	3.0	8527.0	277.0	24.Jan.2029	415.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	324.362,22	3.0	8014.0	1050.0	23.Okt.2045	648.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	324.011,01	3.0	7560.0	471.0	27.Jan.2032	199.0
CHF	CHF CASH	Cash und/oder Derivate	323.885,48	3.0	10704.0	0.0	nan	0.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	323.190,50	3.0	8534.0	121.0	16.März2027	413.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	323.015,95	3.0	9197.0	616.0	21.Nov.2033	650.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	322.331,45	3.0	9089.0	607.0	15.Sept.2034	587.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	322.084,58	3.0	8467.0	190.0	19.Jan.2028	360.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	321.047,63	3.0	8162.0	1106.0	19.Mai2043	511.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	320.865,10	3.0	8611.0	380.0	15.Apr.2030	450.0
MS	MORGAN STANLEY	Bankwesen	320.400,29	3.0	8491.0	106.0	20.Jan.2027	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	319.938,79	3.0	10282.0	117.0	08.März2028	500.0
TMUS	T-MOBILE USA INC	Kommunikation	319.992,88	3.0	8483.0	122.0	15.Apr.2027	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	319.720,35	3.0	10616.0	522.0	10.Nov.2031	475.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	319.287,07	3.0	9691.0	831.0	15.Sept.2037	645.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	319.149,63	3.0	10610.0	446.0	21.Nov.2031	488.0
INTNED	ING GROEP NV RegS	Bankwesen	318.754,45	3.0	10375.0	226.0	23.Mai2029	450.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	318.561,31	3.0	10269.0	204.0	15.Feb.2028	425.0
AMGN	AMGEN INC	Consumer Non-Cyclical	318.238,80	3.0	8353.0	1308.0	02.März2053	565.0
WFC	WELLS FARGO & COMPANY	Bankwesen	317.510,76	3.0	8999.0	257.0	23.Okt.2029	630.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	317.013,79	3.0	10282.0	302.0	04.Apr.2030	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	316.532,50	3.0	8432.0	357.0	03.Dez.2029	402.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	315.555,67	3.0	10270.0	311.0	22.Apr.2029	388.0
GOOGL	ALPHABET INC	Technologie	315.574,89	3.0	8369.0	1403.0	15.Nov.2055	545.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	315.342,80	3.0	10283.0	473.0	04.Mai2031	375.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	315.054,12	3.0	10272.0	314.0	02.Mai2029	375.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	314.957,15	3.0	7222.0	1251.0	01.Juli2050	495.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	314.880,47	3.0	8352.0	545.0	27.Apr.2032	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	314.177,58	3.0	10194.0	459.0	06.März2031	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	313.471,36	3.0	10231.0	142.0	02.Juni2027	413.0
TMUS	T-MOBILE USA INC	Kommunikation	313.054,53	3.0	7756.0	472.0	15.Feb.2031	255.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	312.588,09	3.0	10138.0	110.0	03.März2027	363.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	312.500,67	3.0	8848.0	172.0	18.Okt.2028	630.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	312.553,94	3.0	10134.0	538.0	01.März2032	363.0
MS	MORGAN STANLEY	Bankwesen	312.282,49	3.0	8267.0	387.0	01.Apr.2031	362.0
UPS	UNITED PARCEL SERVICE INC	Transport	312.184,68	3.0	9390.0	843.0	15.Jan.2038	620.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	311.980,56	3.0	8314.0	141.0	02.Juni2028	239.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	311.679,50	3.0	10152.0	461.0	19.Mai2036	419.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	311.696,86	3.0	10100.0	413.0	18.Jan.2031	850.0
DUK	DUKE ENERGY CORP	Elektro-	311.392,86	3.0	10118.0	465.0	01.Apr.2031	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	311.118,46	3.0	7766.0	491.0	24.Mai2032	280.0
CSCO	CISCO SYSTEMS INC	Technologie	310.807,00	3.0	8754.0	654.0	26.Feb.2034	505.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	310.764,28	3.0	10129.0	387.0	08.Apr.2030	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	310.340,84	3.0	7712.0	485.0	11.März2031	215.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	309.896,58	3.0	8688.0	281.0	17.Jan.2029	485.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	309.232,31	3.0	8685.0	678.0	15.Aug.2035	542.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	308.943,84	3.0	8491.0	209.0	05.März2029	397.0
MS	MORGAN STANLEY MTN	Bankwesen	308.784,95	3.0	10096.0	401.0	22.Mai2031	352.0
UBS	UBS GROUP AG 144A	Bankwesen	307.636,49	3.0	7612.0	622.0	11.Feb.2033	275.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	307.318,44	3.0	8677.0	291.0	15.März2029	505.0
ORCL	ORACLE CORPORATION	Technologie	307.390,31	3.0	8104.0	744.0	26.Sept.2035	520.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	307.097,57	3.0	10043.0	564.0	17.Mai2032	338.0
AVGO	BROADCOM INC	Technologie	306.341,08	3.0	7787.0	474.0	15.Feb.2031	245.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	306.240,65	3.0	9901.0	732.0	26.Feb.2036	388.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	306.024,93	3.0	9335.0	547.0	18.Okt.2033	634.0
NTT	NTT FINANCE CORP RegS	Kommunikation	305.836,00	3.0	10044.0	654.0	16.Juli2033	368.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	305.635,92	3.0	10003.0	217.0	30.März2028	263.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	305.045,72	3.0	9977.0	642.0	19.Mai2033	338.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	304.897,17	3.0	8064.0	546.0	24.März2032	363.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	304.664,28	3.0	10148.0	457.0	03.Dez.2035	271.0
JPM	JPMORGAN CHASE & CO	Bankwesen	303.807,27	3.0	8065.0	355.0	15.Okt.2030	274.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	303.621,12	3.0	8566.0	454.0	12.Feb.2031	440.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	303.454,21	3.0	8504.0	1192.0	14.Feb.2049	595.0
MS	MORGAN STANLEY MTN	Bankwesen	303.525,42	3.0	8613.0	346.0	18.Okt.2030	465.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	303.237,79	3.0	9903.0	784.0	27.Mai2035	375.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	303.128,19	3.0	8014.0	386.0	01.März2030	290.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	303.016,93	3.0	10015.0	596.0	11.Sept.2032	338.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	302.175,35	3.0	10032.0	531.0	21.Nov.2033	825.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	301.981,66	3.0	8504.0	74.0	26.Jan.2027	385.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	301.883,19	3.0	9979.0	523.0	05.Sept.2031	313.0
JPM	JPMORGAN CHASE & CO	Bankwesen	301.704,41	3.0	8464.0	133.0	01.Mai2028	354.0
CMCSA	COMCAST CORPORATION	Kommunikation	301.664,81	3.0	4798.0	1568.0	01.Nov.2056	294.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	301.346,39	3.0	7475.0	476.0	20.Jan.2031	175.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	301.152,98	3.0	9964.0	539.0	03.Nov.2033	811.0
UBS	UBS GROUP AG 144A	Bankwesen	300.928,90	3.0	8518.0	161.0	23.März2028	425.0
DGFP	COFIROUTE SA MTN RegS	Transport	300.402,51	3.0	9773.0	629.0	06.März2033	313.0
T	AT&T INC	Kommunikation	300.461,87	3.0	7442.0	557.0	01.Feb.2032	225.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	299.678,97	3.0	8296.0	790.0	15.Nov.2035	442.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	299.410,87	3.0	8534.0	272.0	20.Nov.2028	390.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	299.058,27	3.0	9867.0	109.0	22.Jan.2027	115.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	298.903,81	3.0	9904.0	531.0	01.Okt.2031	300.0
UBS	UBS GROUP AG RegS	Bankwesen	298.508,09	3.0	10453.0	365.0	11.Jan.2031	438.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	298.254,89	3.0	8456.0	122.0	24.März2028	353.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	298.260,04	3.0	7948.0	408.0	04.Juni2031	285.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	297.393,34	3.0	9830.0	105.0	18.Jan.2028	93.0
GOOGL	ALPHABET INC	Technologie	296.979,60	3.0	8437.0	1569.0	15.Nov.2075	570.0
RDSALN	SHELL FINANCE US INC 144A	Energie	296.806,98	3.0	9496.0	874.0	15.Dez.2038	638.0
JPM	JPMORGAN CHASE & CO	Bankwesen	296.499,37	3.0	9004.0	555.0	14.Sept.2033	572.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	296.386,43	3.0	9840.0	611.0	29.Okt.2032	325.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	296.407,51	3.0	7875.0	1482.0	19.Mai2063	534.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	295.902,52	3.0	9752.0	417.0	03.Juni2030	213.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	295.591,94	3.0	9797.0	107.0	21.Jan.2028	63.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	295.189,70	3.0	9698.0	313.0	23.März2030	196.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	294.692,17	3.0	9780.0	113.0	04.Feb.2027	50.0
AVGO	BROADCOM INC	Technologie	293.771,08	3.0	7894.0	631.0	15.Apr.2033	342.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	293.673,52	3.0	7800.0	485.0	22.Apr.2032	269.0
C	CITIBANK NA	Bankwesen	293.251,58	3.0	8923.0	249.0	29.Sept.2028	580.0
T	AT&T INC	Kommunikation	292.934,72	3.0	7804.0	498.0	01.Juni2031	275.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	292.487,47	3.0	9433.0	301.0	15.Juni2029	757.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	291.959,69	2.0	10282.0	362.0	31.Jan.2030	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	291.344,67	2.0	8770.0	193.0	13.Jan.2028	552.0
BA	BOEING CO	Produktionsmittel	291.211,41	2.0	9639.0	1387.0	01.Mai2064	701.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	291.088,62	2.0	9627.0	405.0	30.Okt.2031	762.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	290.581,73	2.0	8620.0	346.0	23.Okt.2030	469.0
C	CITIGROUP INC	Bankwesen	290.479,61	2.0	7721.0	489.0	01.Mai2032	256.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	289.618,74	2.0	10310.0	402.0	12.Mai2030	377.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	289.277,38	2.0	9629.0	167.0	01.Sept.2028	50.0
D	DOMINION ENERGY INC	Elektro-	288.903,25	2.0	8198.0	389.0	01.Apr.2030	338.0
C	CITIGROUP INC MTN RegS	Bankwesen	287.337,99	2.0	9494.0	321.0	10.Apr.2029	125.0
KR	KROGER CO	Consumer Non-Cyclical	287.341,51	2.0	8093.0	1445.0	15.Sept.2064	565.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	287.413,61	2.0	8809.0	667.0	15.Mai2034	538.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	286.915,28	2.0	9531.0	223.0	18.März2028	45.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	286.518,35	2.0	9450.0	407.0	21.März2030	138.0
ORCL	ORACLE CORPORATION	Technologie	286.121,66	2.0	6298.0	1026.0	01.Apr.2040	360.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	285.810,61	2.0	9452.0	334.0	28.Mai2029	138.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	284.585,42	2.0	9357.0	492.0	17.März2031	175.0
KMI	KINDER MORGAN INC	Energie	284.386,35	2.0	8737.0	609.0	01.Juni2033	520.0
BA	BOEING CO	Produktionsmittel	284.037,05	2.0	9405.0	641.0	01.Mai2034	653.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	283.506,18	2.0	8448.0	91.0	21.Nov.2026	295.0
USB	US BANCORP MTN	Bankwesen	283.362,68	2.0	8569.0	580.0	01.Feb.2034	484.0
MS	MORGAN STANLEY MTN	Bankwesen	282.793,12	2.0	8556.0	282.0	23.Jan.2030	443.0
JPM	JPMORGAN CHASE & CO	Bankwesen	282.794,97	2.0	9354.0	613.0	23.Okt.2034	625.0
AAPL	APPLE INC	Technologie	282.470,45	2.0	8029.0	255.0	05.Aug.2028	140.0
TRGP	TARGA RESOURCES CORP	Energie	282.045,56	2.0	9291.0	632.0	30.März2034	650.0
BA	BOEING CO	Produktionsmittel	281.178,39	2.0	8603.0	120.0	01.Mai2027	504.0
JPM	JPMORGAN CHASE & CO	Bankwesen	281.033,12	2.0	8009.0	408.0	13.Mai2031	296.0
C	CITIGROUP INC	Bankwesen	280.560,20	2.0	8556.0	170.0	29.Sept.2027	445.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	280.217,27	2.0	7988.0	407.0	15.Mai2030	285.0
PFE	WYETH LLC	Consumer Non-Cyclical	279.472,85	2.0	9185.0	820.0	01.Apr.2037	595.0
INTC	INTEL CORPORATION	Technologie	278.031,49	2.0	7928.0	367.0	15.Nov.2029	245.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	277.781,20	2.0	9212.0	336.0	28.Mai2029	88.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	277.380,59	2.0	8553.0	152.0	22.Juli2027	430.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	277.424,59	2.0	8487.0	538.0	27.Apr.2033	457.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	277.447,27	2.0	8485.0	428.0	22.Okt.2031	436.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	276.652,05	2.0	8453.0	749.0	21.Okt.2036	494.0
JPM	JPMORGAN CHASE & CO	Bankwesen	276.492,99	2.0	7804.0	538.0	25.Jan.2033	296.0
C	CITIGROUP INC	Bankwesen	276.067,33	2.0	7789.0	534.0	25.Jan.2033	306.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	275.764,30	2.0	8960.0	151.0	01.Aug.2027	750.0
C	CITIGROUP INC	Bankwesen	275.797,75	2.0	7874.0	411.0	03.Juni2031	257.0
OKE	ONEOK INC	Energie	275.629,39	2.0	9043.0	602.0	01.Sept.2033	605.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	275.470,08	2.0	8459.0	137.0	22.Mai2028	358.0
USB	US BANCORP MTN	Bankwesen	274.918,99	2.0	8977.0	625.0	23.Jan.2035	568.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	274.929,85	2.0	9125.0	415.0	16.Nov.2030	645.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	274.789,56	2.0	9101.0	599.0	07.Nov.2033	712.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	274.412,88	2.0	7744.0	542.0	12.Jan.2032	272.0
MS	MORGAN STANLEY MTN	Bankwesen	274.268,30	2.0	8941.0	568.0	19.Jan.2038	595.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	273.994,29	2.0	8929.0	493.0	13.Jan.2033	579.0
MS	MORGAN STANLEY	Bankwesen	274.004,88	2.0	9787.0	484.0	07.Mai2032	295.0
MET	METLIFE INC	Versicherung	274.062,82	2.0	8948.0	603.0	15.Juli2033	538.0
CNC	CENTENE CORPORATION	Versicherung	273.911,88	2.0	8234.0	318.0	15.Dez.2029	463.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	273.780,17	2.0	9042.0	255.0	19.Okt.2029	671.0
C	CITIGROUP INC	Bankwesen	273.643,20	2.0	8925.0	689.0	24.Jan.2036	602.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	273.463,48	2.0	9080.0	262.0	20.Nov.2029	682.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	273.294,69	2.0	9036.0	257.0	24.Okt.2029	648.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	273.328,82	2.0	9011.0	362.0	01.Apr.2030	595.0
RTX	RTX CORP	Produktionsmittel	273.345,59	2.0	8912.0	272.0	15.Jan.2029	575.0
BA	BOEING CO	Produktionsmittel	272.950,00	2.0	9037.0	298.0	01.Mai2029	630.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	272.054,15	2.0	8875.0	685.0	30.Jan.2036	618.0
C	CITIGROUP INC	Bankwesen	271.745,71	2.0	9033.0	599.0	25.Mai2034	617.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	271.668,58	2.0	9036.0	364.0	06.Sept.2029	75.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	271.706,76	2.0	8858.0	692.0	09.Jan.2035	550.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	271.559,08	2.0	9014.0	422.0	13.Nov.2030	549.0
C	CITIBANK NA	Bankwesen	271.580,10	2.0	8997.0	665.0	30.Apr.2034	557.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	271.458,40	2.0	8809.0	711.0	18.Juni2036	582.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	270.995,26	2.0	8892.0	576.0	22.Feb.2034	544.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	270.664,57	2.0	8797.0	494.0	15.Dez.2031	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	270.486,74	2.0	8867.0	578.0	15.Feb.2033	538.0
JPM	JPMORGAN CHASE & CO	Bankwesen	270.540,15	2.0	8952.0	711.0	22.Apr.2036	557.0
BAC	BANK OF AMERICA CORP	Bankwesen	270.290,94	2.0	8212.0	331.0	23.Juli2030	319.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	269.997,23	2.0	7683.0	1192.0	14.Mai2045	470.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	270.104,01	2.0	8833.0	691.0	30.Jan.2036	544.0
KO	COCA-COLA CO	Consumer Non-Cyclical	269.935,80	2.0	8269.0	1524.0	13.Mai2064	540.0
SNBAB	SNB FUNDING LTD MTN RegS	Bankwesen	269.843,04	2.0	8756.0	386.0	24.Juni2035	600.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	269.546,60	2.0	8775.0	635.0	15.Dez.2033	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	269.623,03	2.0	8868.0	252.0	14.Sept.2028	572.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	269.468,79	2.0	8846.0	285.0	01.März2030	571.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	269.495,23	2.0	8816.0	474.0	22.Juli2032	506.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	269.518,30	2.0	8788.0	190.0	19.Jan.2029	580.0
BACR	BARCLAYS PLC	Bankwesen	269.206,45	2.0	8852.0	289.0	12.März2030	569.0
ORCL	ORACLE CORPORATION	Technologie	269.090,81	2.0	7613.0	945.0	15.Juli2040	538.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	269.103,79	2.0	8879.0	650.0	04.Apr.2034	563.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	269.150,90	2.0	8797.0	362.0	08.Jan.2030	480.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	269.013,75	2.0	8812.0	538.0	11.Aug.2033	540.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	268.837,81	2.0	8895.0	169.0	04.Nov.2027	735.0
C	CITIGROUP INC	Bankwesen	268.719,89	2.0	8507.0	243.0	25.Juli2028	413.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	268.690,02	2.0	8896.0	659.0	26.Apr.2034	550.0
ETR	ENTERGY CORPORATION	Elektro-	268.691,25	2.0	8938.0	328.0	01.Dez.2054	713.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	268.482,81	2.0	8821.0	289.0	04.März2030	555.0
ALLY	ALLY FINANCIAL INC	Bankwesen	268.158,18	2.0	9674.0	476.0	01.Nov.2031	800.0
CSCO	CISCO SYSTEMS INC	Technologie	268.201,82	2.0	8816.0	445.0	26.Feb.2031	495.0
ENIIM	ENI SPA 144A	Energie	268.041,04	2.0	8903.0	721.0	19.Mai2035	575.0
MS	MORGAN STANLEY MTN	Bankwesen	267.886,35	2.0	7623.0	527.0	20.Okt.2032	251.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	267.810,03	2.0	8833.0	449.0	26.März2031	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	267.739,75	2.0	8800.0	584.0	02.März2033	525.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	267.555,78	2.0	8790.0	298.0	15.März2032	625.0
DOV	DOVER CORP	Produktionsmittel	267.423,38	2.0	8842.0	757.0	15.Okt.2035	538.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	267.425,44	2.0	8789.0	655.0	26.Feb.2034	500.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	267.443,41	2.0	8803.0	368.0	20.März2031	574.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	267.458,64	2.0	8867.0	222.0	12.Mai2028	680.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	267.530,65	2.0	8901.0	646.0	30.Mai2035	594.0
AVGO	BROADCOM INC	Technologie	267.076,53	2.0	8717.0	731.0	15.Juli2035	520.0
UBS	UBS GROUP AG 144A	Bankwesen	267.006,96	2.0	10623.0	526.0	15.Nov.2033	902.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	266.737,93	2.0	8712.0	672.0	15.Juli2034	515.0
ET	ENERGY TRANSFER LP	Energie	266.738,12	2.0	8796.0	708.0	01.Apr.2035	570.0
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Versicherung	266.742,28	2.0	8725.0	1286.0	15.Feb.2053	600.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	266.763,00	2.0	8751.0	202.0	22.Feb.2029	542.0
AAPL	APPLE INC	Technologie	266.601,41	2.0	7569.0	483.0	08.Feb.2031	165.0
VARNO	VAR ENERGI ASA 144A	Energie	266.496,88	2.0	8855.0	386.0	22.Mai2030	588.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	266.317,65	2.0	8773.0	373.0	15.März2030	505.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	266.341,60	2.0	8753.0	664.0	06.Sept.2035	550.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	266.052,24	2.0	8748.0	1342.0	15.Sept.2054	585.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	266.122,71	2.0	8731.0	367.0	10.Feb.2030	485.0
SRGIM	SNAM SPA 144A	Erdgas	265.944,70	2.0	8846.0	722.0	28.Mai2035	575.0
BACR	BARCLAYS PLC	Bankwesen	265.781,88	2.0	8699.0	154.0	09.Aug.2028	550.0
BACR	BARCLAYS PLC	Bankwesen	265.592,32	2.0	8646.0	314.0	20.Juni2030	509.0
USB	US BANCORP MTN	Bankwesen	265.634,32	2.0	8854.0	231.0	12.Juni2029	578.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	265.375,74	2.0	8754.0	294.0	26.März2029	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	265.404,43	2.0	8786.0	381.0	23.Apr.2031	522.0
BAC	BANK OF AMERICA CORP	Bankwesen	264.980,22	2.0	8547.0	240.0	23.Juli2029	427.0
AMGN	AMGEN INC	Consumer Non-Cyclical	265.010,98	2.0	8712.0	201.0	02.März2028	515.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	264.641,04	2.0	8720.0	167.0	22.Sept.2027	538.0
NWG	NATWEST GROUP PLC	Bankwesen	264.531,03	2.0	8680.0	325.0	15.Aug.2030	496.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	264.393,99	2.0	8660.0	716.0	12.Aug.2036	540.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	264.416,77	2.0	8780.0	387.0	15.Mai2031	532.0
INTC	INTEL CORPORATION	Technologie	264.435,40	2.0	8664.0	579.0	10.Feb.2033	520.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	264.445,65	2.0	8628.0	398.0	01.Juli2030	490.0
VZ	VERIZON COMMUNICATIONS INC 144A	Kommunikation	264.295,27	2.0	8581.0	826.0	02.Juli2037	540.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	264.153,14	2.0	8721.0	383.0	31.März2030	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	264.220,56	2.0	8776.0	312.0	16.Mai2029	505.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	264.237,68	2.0	8659.0	154.0	11.Aug.2028	521.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	264.242,06	2.0	10208.0	363.0	13.Dez.2029	363.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	263.910,06	2.0	8672.0	670.0	11.Sept.2054	580.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektro-	263.924,05	2.0	8765.0	389.0	15.Mai2030	515.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	263.890,88	2.0	8623.0	193.0	09.Jan.2028	480.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	263.348,53	2.0	8503.0	242.0	20.Aug.2028	390.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	263.177,78	2.0	8674.0	375.0	15.März2030	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	262.989,12	2.0	8610.0	151.0	25.Juli2028	481.0
WELL	WELLTOWER OP LLC	REITS	263.016,21	2.0	8592.0	398.0	01.Juli2030	450.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	263.022,73	2.0	8609.0	239.0	29.Juli2029	502.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	263.074,54	2.0	8662.0	295.0	12.März2029	505.0
KVUE	KENVUE INC	Consumer Non-Cyclical	262.926,51	2.0	8671.0	595.0	22.März2033	490.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	262.668,11	2.0	8634.0	287.0	01.März2029	510.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	262.544,98	2.0	8624.0	747.0	15.Sept.2035	515.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	262.457,94	2.0	8667.0	215.0	04.Apr.2028	505.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	262.306,77	2.0	8676.0	342.0	15.Okt.2030	500.0
INTC	INTEL CORPORATION	Technologie	262.353,27	2.0	6069.0	1307.0	08.Dez.2047	373.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	262.183,43	2.0	8646.0	852.0	20.Mai2035	165.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	261.984,72	2.0	10267.0	214.0	01.Juni2028	400.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	261.711,49	2.0	8590.0	244.0	06.Aug.2029	450.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	261.741,63	2.0	8636.0	212.0	25.März2029	486.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	261.597,76	2.0	8670.0	732.0	01.Mai2035	510.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	261.605,45	2.0	8624.0	166.0	15.Sept.2027	469.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	261.115,48	2.0	8556.0	280.0	15.Jan.2029	425.0
BMO	BANK OF MONTREAL	Bankwesen	261.144,85	2.0	6393.0	270.0	18.Dez.2028	454.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	261.006,47	2.0	8675.0	391.0	19.Mai2030	465.0
CSCO	CISCO SYSTEMS INC	Technologie	260.898,54	2.0	9154.0	905.0	15.Feb.2039	590.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	260.927,28	2.0	8605.0	566.0	15.Sept.2032	450.0
POHANG	POSCO CO LTD RegS	Basic Industry	260.673,81	2.0	8553.0	155.0	04.Aug.2027	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	260.716,96	2.0	8575.0	159.0	23.Aug.2028	448.0
BACR	BARCLAYS PLC	Bankwesen	260.523,50	2.0	8654.0	225.0	16.Mai2029	497.0
T	AT&T INC	Kommunikation	260.524,33	2.0	8513.0	194.0	15.Feb.2028	410.0
NWG	NATWEST GROUP PLC	Bankwesen	260.359,90	2.0	8651.0	225.0	18.Mai2029	489.0
AFL	WYNNTON FUNDING TRUST 144A	Versicherung	260.189,05	2.0	8542.0	737.0	15.Aug.2035	525.0
ORCL	ORACLE CORPORATION	Technologie	260.155,10	2.0	8525.0	240.0	03.Aug.2028	480.0
C	CITIGROUP INC	Bankwesen	259.826,96	2.0	8572.0	338.0	19.Sept.2030	454.0
CMCSA	COMCAST CORPORATION	Kommunikation	259.863,20	2.0	7383.0	487.0	15.Feb.2031	150.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	259.905,11	2.0	8585.0	384.0	01.Apr.2031	464.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	259.661,55	2.0	9198.0	796.0	16.Dez.2036	588.0
COP	CONOCOPHILLIPS	Energie	259.465,77	2.0	9553.0	882.0	01.Feb.2039	650.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	259.492,06	2.0	6882.0	1243.0	01.Mai2045	390.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	259.552,25	2.0	8644.0	362.0	05.Dez.2029	460.0
T	AT&T INC	Kommunikation	259.451,93	2.0	8544.0	285.0	01.März2029	435.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	259.098,10	2.0	9154.0	575.0	15.Juni2033	640.0
CNC	CENTENE CORPORATION	Versicherung	258.782,91	2.0	8448.0	142.0	15.Dez.2027	425.0
DAL	SKYMILES IP LTD 144A	Transport	258.816,55	2.0	8569.0	139.0	20.Okt.2028	475.0
UBS	UBS GROUP AG 144A	Bankwesen	258.559,83	2.0	8585.0	132.0	12.Mai2028	475.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	258.484,19	2.0	8611.0	88.0	08.Dez.2026	511.0
MARS	MARS INC 144A	Consumer Non-Cyclical	258.347,15	2.0	8557.0	1137.0	01.Mai2045	565.0
CMCSA	COMCAST CORPORATION	Kommunikation	258.230,36	2.0	8547.0	594.0	20.Feb.2032	75.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	258.112,64	2.0	8469.0	283.0	15.Jan.2029	388.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	258.167,90	2.0	8565.0	393.0	01.Mai2030	420.0
RY	ROYAL BANK OF CANADA	Bankwesen	257.973,19	2.0	6341.0	153.0	26.Juli2027	461.0
APH	AMPHENOL CORPORATION	Produktionsmittel	257.825,85	2.0	8594.0	235.0	12.Juni2028	438.0
UBS	UBS GROUP AG 144A	Bankwesen	257.888,37	2.0	8459.0	194.0	12.Jan.2029	387.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	257.619,34	2.0	8502.0	118.0	13.März2028	404.0
MSFT	MICROSOFT CORPORATION	Technologie	257.538,16	2.0	8486.0	103.0	06.Feb.2027	330.0
META	META PLATFORMS INC MTN	Kommunikation	257.439,78	2.0	8484.0	157.0	15.Aug.2027	350.0
NWG	NATWEST GROUP PLC	Bankwesen	257.252,93	2.0	8539.0	308.0	08.Mai2030	445.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	257.264,29	2.0	8502.0	251.0	26.Sept.2028	410.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	257.337,27	2.0	8564.0	231.0	31.Mai2028	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	257.239,09	2.0	8544.0	1096.0	19.Nov.2045	556.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	257.240,28	2.0	8457.0	288.0	07.Feb.2030	397.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	256.959,07	2.0	9985.0	306.0	31.Dez.2079	363.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	256.871,31	2.0	8406.0	654.0	15.Jan.2034	450.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	256.393,43	2.0	8483.0	209.0	04.Apr.2028	395.0
C	CITIGROUP INC	Bankwesen	256.399,76	2.0	8499.0	220.0	23.Apr.2029	408.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	256.225,42	2.0	8466.0	118.0	15.März2028	362.0
SO	SOUTHERN COMPANY (THE)	Elektro-	256.254,35	2.0	7154.0	1211.0	01.Juli2046	440.0
GOOGL	ALPHABET INC	Technologie	256.260,21	2.0	8502.0	777.0	15.Nov.2035	470.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	256.133,99	2.0	8455.0	164.0	14.Sept.2077	400.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	256.182,57	2.0	8513.0	218.0	15.Mai2028	420.0
MMM	3M CO MTN	Produktionsmittel	255.751,26	2.0	8450.0	250.0	14.Sept.2028	363.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	255.805,44	2.0	8506.0	440.0	20.Nov.2030	410.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	255.613,52	2.0	8438.0	535.0	29.März2033	476.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	255.465,79	2.0	8443.0	169.0	20.Sept.2027	375.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	255.247,05	2.0	8402.0	565.0	15.Okt.2032	495.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	255.029,80	2.0	8445.0	385.0	15.Apr.2030	413.0
UBS	UBS GROUP AG 144A	Bankwesen	255.034,84	2.0	8431.0	383.0	01.Apr.2031	419.0
AMGN	AMGEN INC	Consumer Non-Cyclical	253.740,74	2.0	8322.0	1434.0	02.März2063	575.0
ACN	ACCENTURE CAPITAL INC	Technologie	253.622,38	2.0	8382.0	708.0	04.Okt.2034	450.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	253.659,09	2.0	8400.0	385.0	15.Apr.2030	410.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	253.565,44	2.0	8399.0	302.0	09.Apr.2029	360.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	253.349,48	2.0	8387.0	301.0	05.Apr.2029	365.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	253.213,22	2.0	8381.0	118.0	04.März2027	255.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	253.105,28	2.0	8360.0	295.0	07.März2029	340.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	253.145,60	2.0	8359.0	107.0	19.Jan.2028	234.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	252.922,80	2.0	8354.0	108.0	22.Jan.2027	233.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	253.012,92	2.0	8429.0	183.0	06.Dez.2027	340.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	252.712,28	2.0	12262.0	528.0	07.Juni2032	638.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	252.643,19	2.0	8403.0	314.0	22.Mai2030	397.0
BACR	BARCLAYS PLC RegS	Bankwesen	252.520,75	2.0	12001.0	346.0	31.Jan.2031	637.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	252.047,33	2.0	8740.0	658.0	15.März2034	505.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	251.877,76	2.0	8312.0	712.0	18.Sept.2034	420.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	251.886,59	2.0	6247.0	344.0	26.Sept.2030	384.0
BA	BOEING CO	Produktionsmittel	251.829,42	2.0	8337.0	1387.0	01.Mai2060	593.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	251.845,51	2.0	6288.0	142.0	01.Juni2027	421.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	251.379,46	2.0	6639.0	1101.0	22.März2041	340.0
FISV	FISERV INC	Technologie	251.118,13	2.0	8237.0	322.0	01.Juli2029	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	250.907,25	2.0	8335.0	1403.0	20.Nov.2055	545.0
MS	MORGAN STANLEY MTN	Bankwesen	250.804,39	2.0	9915.0	134.0	27.Apr.2027	188.0
ORCL	ORACLE CORPORATION	Technologie	250.554,99	2.0	8277.0	343.0	27.Sept.2029	420.0
ORCL	ORACLE CORPORATION	Technologie	249.891,29	2.0	8309.0	183.0	15.Nov.2027	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	249.930,83	2.0	9646.0	871.0	15.Mai2038	640.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	249.799,28	2.0	7646.0	884.0	31.Okt.2038	402.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	249.648,63	2.0	6578.0	1435.0	15.März2052	385.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	249.556,57	2.0	6176.0	588.0	04.Sept.2032	378.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	249.621,17	2.0	8902.0	688.0	29.Jan.2036	558.0
TMUS	T-MOBILE USA INC	Kommunikation	249.374,75	2.0	7614.0	1010.0	15.Apr.2040	438.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	249.191,38	2.0	6182.0	120.0	08.März2027	295.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	249.110,87	2.0	8215.0	728.0	23.März2035	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	248.694,64	2.0	7649.0	425.0	03.Juni2030	150.0
BAC	BANK OF AMERICA CORP	Bankwesen	248.580,38	2.0	8876.0	701.0	12.Feb.2036	574.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	248.353,31	2.0	8202.0	341.0	12.Sept.2034	361.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	248.284,66	2.0	8937.0	370.0	06.Apr.2030	585.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	248.179,14	2.0	8100.0	1052.0	15.Jan.2042	495.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	248.080,64	2.0	8239.0	270.0	29.Okt.2028	300.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	247.955,50	2.0	8241.0	122.0	15.März2027	119.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	247.767,13	2.0	8834.0	686.0	28.Jan.2036	554.0
HCA	HCA INC	Consumer Non-Cyclical	247.574,40	2.0	8169.0	418.0	01.Sept.2030	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	247.343,85	2.0	8190.0	395.0	25.März2030	300.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	247.116,03	2.0	7572.0	448.0	01.Sept.2030	130.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	247.131,72	2.0	11991.0	310.0	07.Juni2029	625.0
HCA	HCA INC	Consumer Non-Cyclical	246.520,34	2.0	8873.0	449.0	01.Apr.2031	545.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	246.466,11	2.0	7412.0	991.0	01.Juli2040	450.0
GBP	GBP CASH	Cash und/oder Derivate	246.008,70	2.0	11377.0	0.0	nan	0.0
BNP	BNP PARIBAS SA RegS	Bankwesen	245.730,02	2.0	8189.0	674.0	03.Dez.2032	63.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	245.751,18	2.0	8104.0	237.0	14.Juni2029	209.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	245.444,51	2.0	8050.0	406.0	15.Juni2030	315.0
CMCSA	COMCAST CORPORATION	Kommunikation	245.410,74	2.0	4980.0	1486.0	01.Nov.2051	289.0
ORCL	ORACLE CORPORATION	Technologie	245.199,67	2.0	7435.0	1291.0	26.Sept.2065	610.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	245.093,31	2.0	11825.0	521.0	16.Apr.2032	575.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	245.060,90	2.0	8738.0	237.0	14.Juli2028	495.0
SNPS	SYNOPSYS INC	Technologie	244.505,24	2.0	8646.0	723.0	01.Apr.2035	515.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	244.379,03	2.0	11692.0	499.0	05.März2032	600.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	244.380,89	2.0	6042.0	1420.0	22.März2051	355.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	244.427,67	2.0	8852.0	308.0	14.Mai2030	549.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	244.184,03	2.0	8058.0	284.0	13.Dez.2028	193.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	243.812,02	2.0	8055.0	1355.0	15.Apr.2054	538.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	243.656,31	2.0	9517.0	829.0	15.Jan.2038	660.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	243.549,49	2.0	8645.0	758.0	15.Jan.2036	520.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	243.303,99	2.0	8051.0	540.0	06.Apr.2033	376.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	243.125,65	2.0	8097.0	189.0	24.Nov.2027	163.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	243.200,77	2.0	8011.0	378.0	15.Jan.2030	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	242.921,13	2.0	11760.0	239.0	24.Mai2029	613.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	242.755,60	2.0	8827.0	231.0	12.Juni2029	558.0
MS	MORGAN STANLEY	Bankwesen	242.049,93	2.0	7356.0	1196.0	27.Jan.2045	430.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	242.063,07	2.0	8031.0	265.0	17.Sept.2028	190.0
NTT	NTT FINANCE CORP 144A	Kommunikation	241.974,43	2.0	8040.0	223.0	03.Apr.2028	159.0
JPM	JPMORGAN CHASE & CO	Bankwesen	242.016,81	2.0	8608.0	312.0	14.Juni2030	457.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	241.813,23	2.0	7901.0	1335.0	05.Feb.2054	530.0
MS	MORGAN STANLEY MTN	Bankwesen	241.901,48	2.0	7974.0	377.0	22.Jan.2031	270.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	241.702,22	2.0	6879.0	1331.0	15.Mai2049	425.0
PNC	PNC BANK NA	Bankwesen	241.718,09	2.0	8025.0	361.0	22.Okt.2029	270.0
AAPL	APPLE INC	Technologie	241.764,80	2.0	7807.0	1215.0	23.Feb.2046	465.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	241.599,76	2.0	10631.0	430.0	21.Sept.2031	475.0
ENBCN	ENBRIDGE INC	Energie	241.540,36	2.0	8596.0	228.0	20.Juni2028	460.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	241.559,57	2.0	8626.0	400.0	18.Juli2031	473.0
DIS	WALT DISNEY CO	Kommunikation	241.230,56	2.0	7948.0	464.0	13.Jan.2031	265.0
KO	COCA-COLA CO	Consumer Non-Cyclical	241.244,90	2.0	8021.0	219.0	15.März2028	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	240.836,32	2.0	11726.0	314.0	11.Juni2029	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	240.678,33	2.0	6851.0	1256.0	15.Nov.2048	396.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	240.738,19	2.0	9465.0	839.0	15.Aug.2037	595.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	240.363,74	2.0	12004.0	206.0	06.Juni2033	742.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	240.058,35	2.0	8717.0	583.0	01.Dez.2032	470.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	240.133,69	2.0	7042.0	1229.0	15.Aug.2047	454.0
MS	MORGAN STANLEY MTN	Bankwesen	239.943,78	2.0	11954.0	569.0	18.Nov.2033	579.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	239.912,80	2.0	7976.0	403.0	15.Mai2030	325.0
C	CITIGROUP INC	Bankwesen	239.501,97	2.0	8598.0	733.0	11.Sept.2036	517.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	239.524,41	2.0	8689.0	140.0	26.Mai2028	550.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	239.542,25	2.0	8570.0	239.0	20.Juli2029	435.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	239.386,52	2.0	9488.0	592.0	19.Okt.2034	700.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	239.259,75	2.0	7951.0	407.0	30.Apr.2030	240.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	239.115,55	2.0	9483.0	326.0	09.Mai2030	138.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	239.205,20	2.0	8641.0	216.0	21.Apr.2028	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	239.092,34	2.0	8359.0	746.0	14.Mai2035	450.0
V	VISA INC	Technologie	238.870,91	2.0	7402.0	1217.0	14.Dez.2045	430.0
AVGO	BROADCOM INC 144A	Technologie	238.695,57	2.0	7324.0	824.0	15.Nov.2035	314.0
ORAFP	ORANGE SA MTN	Kommunikation	238.709,64	2.0	12933.0	549.0	28.Jan.2033	813.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	238.551,08	2.0	7947.0	416.0	03.Juni2030	239.0
AVGO	BROADCOM INC 144A	Technologie	238.563,55	2.0	8398.0	855.0	15.Mai2037	493.0
T	AT&T INC	Kommunikation	237.674,47	2.0	10319.0	469.0	30.Apr.2031	395.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	237.518,78	2.0	9369.0	610.0	15.Sept.2033	640.0
PLD	PROLOGIS LP	REITS	237.407,14	2.0	7883.0	416.0	15.Apr.2030	225.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	237.422,68	2.0	7764.0	481.0	17.Juni2031	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	237.043,37	2.0	8428.0	1102.0	15.Juli2044	550.0
BAC	BANK OF AMERICA CORP	Bankwesen	236.543,83	2.0	6719.0	1079.0	22.Apr.2042	331.0
HCA	HCA INC	Consumer Non-Cyclical	236.630,56	2.0	7668.0	1216.0	15.Juni2049	525.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	236.257,96	2.0	7710.0	460.0	19.Apr.2051	300.0
BIDU	BAIDU INC	Technologie	236.293,97	2.0	7841.0	445.0	09.Okt.2030	238.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	235.863,84	2.0	7754.0	414.0	22.Juni2030	270.0
C	CITIGROUP INC	Bankwesen	235.898,34	2.0	8458.0	153.0	24.Juli2028	367.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	235.820,55	2.0	10301.0	153.0	19.Juli2028	450.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	235.511,32	2.0	7836.0	493.0	21.Mai2031	299.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	235.537,36	2.0	8421.0	184.0	16.Nov.2027	350.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	235.447,83	2.0	7809.0	399.0	12.März2030	185.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Technologie	235.463,61	2.0	7823.0	451.0	28.Okt.2030	250.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	235.466,43	2.0	8497.0	9.0	15.Jan.2026	188.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	234.674,97	2.0	10397.0	278.0	13.Nov.2028	413.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	234.664,61	2.0	8501.0	134.0	04.Mai2027	363.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	234.363,50	2.0	11575.0	497.0	16.Sept.2032	529.0
WMB	WILLIAMS COMPANIES INC	Energie	234.214,83	2.0	7754.0	479.0	15.März2031	260.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	234.104,15	2.0	5742.0	155.0	12.Aug.2032	591.0
BNP	BNP PARIBAS SA 144A	Bankwesen	233.971,62	2.0	7763.0	479.0	19.Apr.2032	287.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	234.047,66	2.0	7796.0	417.0	01.Juni2030	230.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	233.851,76	2.0	7761.0	488.0	15.Apr.2031	250.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	233.735,23	2.0	10188.0	561.0	31.Mai2032	375.0
T	AT&T INC	Kommunikation	233.745,11	2.0	7230.0	702.0	01.Dez.2033	255.0
MS	MORGAN STANLEY	Bankwesen	233.620,74	2.0	9338.0	283.0	26.Okt.2029	50.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	233.566,20	2.0	11835.0	215.0	22.Juni2028	613.0
C	CITIGROUP INC FXD-FRN	Bankwesen	233.585,99	2.0	8416.0	115.0	24.Feb.2028	307.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	233.383,61	2.0	7722.0	478.0	11.März2031	269.0
AAPL	APPLE INC	Technologie	233.454,38	2.0	8466.0	128.0	11.Mai2027	320.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	233.303,30	2.0	7685.0	447.0	21.Jan.2051	275.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	233.370,58	2.0	10219.0	501.0	22.Juli2032	390.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	232.669,41	2.0	7682.0	426.0	12.Aug.2035	259.0
ORCL	ORACLE CORPORATION	Technologie	232.505,50	2.0	7645.0	1077.0	26.Sept.2045	588.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	232.421,35	2.0	7735.0	415.0	15.Mai2030	195.0
USB	US BANCORP MTN	Bankwesen	232.292,92	2.0	7658.0	542.0	27.Jan.2033	268.0
ADBE	ADOBE INC	Technologie	231.989,13	2.0	8369.0	110.0	01.Feb.2027	215.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	231.973,44	2.0	11589.0	94.0	07.Dez.2027	618.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	231.553,21	2.0	9191.0	258.0	30.Okt.2029	716.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	231.601,23	2.0	11504.0	353.0	23.Okt.2029	488.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	231.323,64	2.0	7679.0	525.0	21.Okt.2032	265.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	231.229,67	2.0	8271.0	318.0	14.Juni2029	325.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	231.125,10	2.0	9282.0	570.0	15.Nov.2032	590.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	231.010,17	2.0	9016.0	621.0	10.Jan.2035	625.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	230.821,40	2.0	6557.0	1075.0	22.Apr.2042	321.0
C	CITIGROUP INC	Bankwesen	230.848,48	2.0	8733.0	284.0	13.Feb.2030	517.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	230.500,13	2.0	7668.0	501.0	12.Mai2031	210.0
WSTP	WESTPAC BANKING CORP	Bankwesen	230.570,96	2.0	7681.0	507.0	03.Juni2031	215.0
BAC	BANK OF AMERICA CORP	Bankwesen	230.427,28	2.0	7604.0	507.0	21.Juli2032	230.0
TMUS	T-MOBILE USA INC	Kommunikation	229.649,29	2.0	5695.0	1465.0	15.Okt.2052	340.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	229.660,00	2.0	9142.0	265.0	15.Nov.2028	688.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	229.634,40	2.0	8973.0	672.0	09.Jan.2036	586.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	229.382,43	2.0	9877.0	738.0	23.Jan.2036	359.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	229.391,89	2.0	7660.0	1108.0	01.Juni2042	450.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	229.188,52	2.0	9140.0	561.0	22.Nov.2032	591.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	229.229,27	2.0	6614.0	1046.0	30.Apr.2041	307.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	229.282,90	2.0	8314.0	350.0	15.Nov.2029	370.0
META	META PLATFORMS INC	Kommunikation	229.121,02	2.0	8225.0	570.0	15.Aug.2032	385.0
MS	MORGAN STANLEY	Bankwesen	228.964,30	2.0	7481.0	524.0	16.Sept.2036	248.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	228.976,04	2.0	8969.0	498.0	21.Jan.2033	571.0
DIS	WALT DISNEY CO	Kommunikation	228.840,21	2.0	8244.0	200.0	13.Jan.2028	220.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	228.603,33	2.0	8937.0	689.0	14.Jan.2036	590.0
JPM	JPMORGAN CHASE & CO	Bankwesen	228.648,71	2.0	6058.0	1388.0	22.Apr.2052	333.0
UBS	UBS GROUP AG RegS	Bankwesen	228.671,50	2.0	10009.0	325.0	15.Juni2030	313.0
JPM	JPMORGAN CHASE & CO	Bankwesen	228.578,84	2.0	7560.0	474.0	04.Feb.2032	195.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	228.416,84	2.0	9857.0	823.0	28.Feb.2036	375.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	228.257,83	2.0	9092.0	631.0	13.Nov.2033	559.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	228.051,54	2.0	8919.0	348.0	10.Jan.2030	565.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	227.786,49	2.0	10932.0	573.0	29.Jan.2034	526.0
MS	MORGAN STANLEY MTN	Bankwesen	227.790,85	2.0	10937.0	574.0	25.Jan.2034	515.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	227.811,94	2.0	9034.0	610.0	12.Juli2032	188.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	227.477,47	2.0	8893.0	351.0	14.Jan.2031	588.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	227.488,28	2.0	8911.0	463.0	23.Juli2032	572.0
ORCL	ORACLE CORPORATION	Technologie	227.096,75	2.0	8172.0	565.0	26.Sept.2032	480.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	226.983,18	2.0	8999.0	616.0	15.Okt.2033	595.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	226.933,32	2.0	9009.0	174.0	03.Nov.2028	739.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	226.752,65	2.0	7514.0	554.0	31.März2036	263.0
UBS	UBS GROUP AG 144A	Bankwesen	226.664,48	2.0	8154.0	339.0	13.Aug.2030	313.0
TTXCO	TTX COMPANY MTN 144A	Transport	226.675,66	2.0	9040.0	630.0	22.Nov.2033	575.0
D	DOMINION ENERGY INC	Elektro-	226.431,10	2.0	8737.0	385.0	15.Juni2030	500.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	226.269,45	2.0	8600.0	722.0	15.März2035	500.0
HCA	HCA INC	Consumer Non-Cyclical	226.364,48	2.0	8917.0	700.0	01.März2035	575.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	226.009,82	2.0	7441.0	541.0	12.Feb.2032	325.0
TMUS	T-MOBILE USA INC	Kommunikation	225.824,01	2.0	8155.0	209.0	15.Feb.2028	205.0
BAC	BANK OF AMERICA CORP	Bankwesen	225.701,10	2.0	8475.0	129.0	24.Apr.2028	371.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	225.778,98	2.0	9293.0	969.0	01.Feb.2041	625.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	225.635,69	2.0	8986.0	646.0	14.Mai2035	591.0
ASML	ASML HOLDING NV RegS	Technologie	225.454,12	2.0	8998.0	413.0	25.Feb.2030	25.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	224.912,73	2.0	8841.0	728.0	15.Aug.2035	563.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	224.766,21	2.0	10941.0	611.0	02.Juni2033	563.0
AON	AON NORTH AMERICA INC	Versicherung	224.648,41	2.0	8859.0	443.0	01.März2031	530.0
MS	MORGAN STANLEY MTN	Bankwesen	224.529,70	2.0	7464.0	496.0	28.Apr.2032	193.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	224.531,19	2.0	8917.0	707.0	24.Apr.2036	562.0
MU	MICRON TECHNOLOGY INC	Technologie	224.599,74	2.0	8800.0	430.0	15.Jan.2031	530.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	224.327,05	2.0	10785.0	431.0	15.Feb.2031	525.0
MS	MORGAN STANLEY MTN	Bankwesen	224.185,51	2.0	8784.0	234.0	20.Juli2029	545.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	223.748,37	2.0	8762.0	236.0	12.Juli2028	530.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	223.573,02	2.0	8771.0	362.0	14.Jan.2030	490.0
T	AT&T INC	Kommunikation	223.611,57	2.0	5953.0	1411.0	01.Juni2051	365.0
JPM	JPMORGAN CHASE & CO	Bankwesen	223.455,74	2.0	8120.0	236.0	01.Juni2029	207.0
JPM	JPMORGAN CHASE & CO	Bankwesen	223.404,14	2.0	8763.0	237.0	24.Juli2029	530.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	223.430,46	2.0	8759.0	650.0	10.Jan.2034	495.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	223.269,07	2.0	9839.0	141.0	21.Mai2027	150.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	223.113,63	2.0	8102.0	233.0	12.Mai2028	165.0
CNXC	CONCENTRIX CORP	Technologie	223.172,14	2.0	8724.0	232.0	02.Aug.2028	660.0
MS	MORGAN STANLEY	Bankwesen	222.913,60	2.0	8738.0	276.0	16.Jan.2030	517.0
CMI	CUMMINS INC	Zyklische Konsumgüter	222.958,61	2.0	8681.0	444.0	15.Feb.2031	470.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	222.624,83	2.0	7399.0	582.0	29.Apr.2032	213.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	222.650,78	2.0	8747.0	284.0	30.Jan.2029	508.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	222.524,93	2.0	8746.0	588.0	01.Feb.2033	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	222.554,15	2.0	8887.0	664.0	01.Juni2034	570.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	222.397,11	2.0	8758.0	582.0	21.Feb.2033	525.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	222.162,68	2.0	8731.0	242.0	03.Aug.2028	510.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	222.175,84	2.0	8792.0	655.0	26.März2034	530.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	222.268,74	2.0	10785.0	270.0	30.Mai2034	613.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	222.127,50	2.0	8269.0	1489.0	15.März2064	550.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	221.947,73	2.0	8864.0	462.0	03.Sept.2030	50.0
HCA	HCA INC	Consumer Non-Cyclical	221.951,29	2.0	8766.0	680.0	15.Sept.2034	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	222.007,34	2.0	7370.0	1362.0	15.Mai2052	475.0
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	221.840,33	2.0	8732.0	367.0	11.Feb.2031	494.0
PEP	PEPSICO INC	Consumer Non-Cyclical	221.898,23	2.0	8728.0	713.0	07.Feb.2035	500.0
PAYX	PAYCHEX INC	Technologie	221.714,14	2.0	8796.0	527.0	15.Apr.2032	535.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	221.726,92	2.0	8061.0	240.0	07.Juni2029	189.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	221.761,32	2.0	8743.0	286.0	22.Feb.2029	490.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	221.485,44	2.0	8663.0	729.0	07.Juli2035	520.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	221.413,33	2.0	8799.0	306.0	26.Apr.2029	525.0
AVGO	BROADCOM INC	Technologie	221.250,53	2.0	8675.0	545.0	15.Juli2032	490.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	221.250,97	2.0	8365.0	1340.0	22.Feb.2054	555.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	221.308,30	2.0	8678.0	195.0	18.Jan.2028	513.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	221.148,88	2.0	8668.0	194.0	12.Jan.2029	502.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	221.005,07	2.0	9788.0	108.0	14.Jan.2027	38.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	220.796,26	2.0	8676.0	271.0	23.Jan.2029	475.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	220.802,49	2.0	11654.0	653.0	25.Nov.2033	613.0
FANG	DIAMONDBACK ENERGY INC	Energie	220.836,37	2.0	8740.0	712.0	01.Apr.2035	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	220.648,30	2.0	8665.0	197.0	24.Jan.2029	492.0
BNP	BNP PARIBAS SA RegS	Bankwesen	220.661,45	2.0	10821.0	191.0	14.Dez.2027	188.0
SNV	SYNOVUS BANK	Bankwesen	220.702,41	2.0	8672.0	196.0	15.Feb.2028	563.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	220.746,25	2.0	7956.0	386.0	15.Feb.2030	256.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	220.608,06	2.0	8666.0	229.0	08.Aug.2028	540.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	220.466,83	2.0	8763.0	384.0	25.Apr.2031	502.0
WSTP	WESTPAC BANKING CORP	Bankwesen	220.288,42	2.0	8781.0	182.0	18.Nov.2027	546.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	220.333,30	2.0	10653.0	449.0	10.März2032	479.0
DTE	DTE ENERGY COMPANY	Elektro-	220.267,23	2.0	8622.0	139.0	01.Juli2027	495.0
KVUE	KENVUE INC	Consumer Non-Cyclical	219.830,29	2.0	8698.0	206.0	22.März2028	505.0
C	CITIGROUP INC	Bankwesen	219.909,75	2.0	8795.0	664.0	11.Juni2035	545.0
DIS	WALT DISNEY CO	Kommunikation	219.609,55	2.0	7938.0	351.0	01.Sept.2029	200.0
NTT	NTT FINANCE CORP 144A	Kommunikation	219.379,55	2.0	8616.0	239.0	16.Juli2028	462.0
TMUS	T-MOBILE USA INC	Kommunikation	219.408,93	2.0	8744.0	539.0	15.Mai2032	513.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	219.433,62	2.0	8627.0	193.0	27.Jan.2028	470.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	219.326,84	2.0	8612.0	151.0	19.Juli2027	475.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	219.129,48	2.0	8603.0	105.0	18.Jan.2027	475.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	219.133,67	2.0	8748.0	557.0	18.Sept.2031	75.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	219.166,91	2.0	8688.0	128.0	13.Apr.2028	565.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	219.180,31	2.0	7158.0	606.0	05.März2034	645.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	219.200,25	2.0	8595.0	104.0	14.Jan.2028	495.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	219.212,30	2.0	8519.0	80.0	30.Nov.2026	375.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	219.002,30	2.0	10580.0	522.0	15.Feb.2032	450.0
MS	MORGAN STANLEY MTN	Bankwesen	219.017,34	2.0	9053.0	645.0	19.Apr.2035	583.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	219.101,82	2.0	10824.0	624.0	12.Sept.2033	527.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	218.823,18	2.0	8736.0	559.0	01.Okt.2031	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	218.702,05	2.0	10525.0	427.0	08.Feb.2036	488.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	218.738,10	2.0	8682.0	600.0	15.Apr.2033	500.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	218.560,98	2.0	10511.0	358.0	17.Jan.2031	463.0
MPLX	MPLX LP	Energie	218.562,06	2.0	7795.0	1199.0	15.Feb.2049	550.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	218.631,31	2.0	8720.0	178.0	21.Nov.2027	510.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	218.427,65	2.0	7243.0	618.0	15.Sept.2032	185.0
MPLX	MPLX LP	Energie	218.308,11	2.0	8595.0	448.0	15.Feb.2031	480.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	218.346,42	2.0	10564.0	281.0	16.Apr.2034	538.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	218.376,13	2.0	7838.0	537.0	30.Jan.2032	330.0
AVGO	BROADCOM INC	Technologie	218.201,74	2.0	8664.0	293.0	15.Apr.2029	475.0
BMO	BANK OF MONTREAL MTN	Bankwesen	218.155,12	2.0	8628.0	160.0	14.Sept.2027	470.0
MS	MORGAN STANLEY MTN	Bankwesen	217.963,94	2.0	8653.0	534.0	20.Apr.2037	530.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	217.970,78	2.0	9562.0	404.0	25.März2030	175.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	218.007,95	2.0	8666.0	601.0	26.Apr.2034	497.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	218.058,70	2.0	8573.0	148.0	06.Juli2028	447.0
ATH	ATHENE HOLDING LTD	Versicherung	217.871,66	2.0	8446.0	663.0	28.Juni2055	688.0
T	AT&T INC	Kommunikation	217.938,40	2.0	8592.0	821.0	01.März2037	525.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	217.722,85	2.0	10476.0	593.0	13.Jan.2033	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	217.739,36	2.0	8652.0	498.0	21.Okt.2032	481.0
MPLX	MPLX LP	Energie	217.825,98	2.0	8699.0	668.0	01.Juni2034	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	217.640,71	2.0	8638.0	667.0	15.Apr.2034	500.0
BK	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	217.679,37	2.0	8649.0	219.0	20.Apr.2029	473.0
VLO	VALERO ENERGY CORPORATION	Energie	217.539,49	2.0	9391.0	794.0	15.Juni2037	663.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	217.541,74	2.0	10498.0	285.0	14.Feb.2030	460.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	217.570,17	2.0	8597.0	413.0	16.Sept.2030	520.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	217.429,13	2.0	8445.0	156.0	22.Aug.2027	315.0
WMT	WALMART INC	Zyklische Konsumgüter	217.449,40	2.0	7092.0	1318.0	29.Juni2048	405.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	217.265,93	2.0	8680.0	400.0	03.Juni2030	481.0
META	META PLATFORMS INC	Kommunikation	217.338,03	2.0	8664.0	222.0	15.Mai2028	460.0
MA	MASTERCARD INC	Technologie	217.341,29	2.0	8542.0	518.0	15.Jan.2032	435.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	217.229,37	2.0	10608.0	618.0	26.Mai2033	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	217.089,02	2.0	8629.0	346.0	22.Okt.2030	460.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	216.940,10	2.0	8583.0	599.0	15.März2033	460.0
UBS	UBS GROUP AG 144A	Bankwesen	216.964,13	2.0	8524.0	137.0	09.Jan.2028	428.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	216.715,79	2.0	10762.0	516.0	18.Okt.2031	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	216.568,64	2.0	8651.0	181.0	01.Dez.2027	455.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	216.633,72	2.0	7193.0	1287.0	15.Nov.2047	435.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	216.474,48	2.0	8557.0	415.0	08.Sept.2031	458.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	216.480,48	2.0	8623.0	224.0	09.Mai2029	462.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	216.519,94	2.0	10465.0	292.0	02.März2030	463.0
MS	MORGAN STANLEY MTN	Bankwesen	216.308,05	2.0	7768.0	536.0	21.Jan.2033	294.0
ANNGR	VONOVIA SE RegS	Financial Other	216.221,22	2.0	10785.0	430.0	23.Nov.2030	500.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	216.306,17	2.0	10812.0	196.0	30.Nov.2027	100.0
C	CITIGROUP INC	Bankwesen	215.991,51	2.0	8500.0	103.0	10.Jan.2028	389.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	215.994,96	2.0	8540.0	26.0	18.März2026	500.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	216.026,42	2.0	10390.0	181.0	22.Feb.2033	513.0
KO	COCA-COLA CO	Consumer Non-Cyclical	215.909,72	2.0	8513.0	833.0	09.März2035	163.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	215.919,86	2.0	8565.0	382.0	04.Apr.2031	448.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	215.722,36	2.0	8529.0	416.0	22.Sept.2030	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	215.785,23	2.0	10735.0	727.0	31.Okt.2034	475.0
WFC	WELLS FARGO BANK NA	Bankwesen	215.618,46	2.0	8623.0	88.0	11.Dez.2026	525.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	215.546,94	2.0	9579.0	190.0	12.Nov.2027	13.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	215.321,97	2.0	7812.0	492.0	14.Mai2031	275.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	215.367,88	2.0	8532.0	163.0	15.Sept.2027	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	215.224,54	2.0	10586.0	229.0	23.Aug.2033	575.0
MS	MORGAN STANLEY	Bankwesen	215.039,22	2.0	10388.0	204.0	02.März2029	466.0
OKE	ONEOK INC	Energie	214.990,89	2.0	8536.0	499.0	15.Okt.2031	475.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	214.830,73	2.0	8524.0	429.0	01.Okt.2030	415.0
C	CITIGROUP INC	Bankwesen	214.861,69	2.0	8499.0	942.0	26.März2041	532.0
NI	NISOURCE INC	Erdgas	214.561,41	2.0	8484.0	1334.0	01.Apr.2055	585.0
MSFT	MICROSOFT CORPORATION	Technologie	214.480,52	2.0	7784.0	853.0	08.Aug.2036	345.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	214.483,72	2.0	10563.0	337.0	16.Aug.2034	500.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	214.328,20	2.0	10582.0	338.0	05.Sept.2030	500.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	214.337,82	2.0	10355.0	364.0	16.Jan.2031	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	214.407,87	2.0	8502.0	427.0	30.Sept.2030	435.0
JPM	JPMORGAN CHASE & CO	Bankwesen	214.420,87	2.0	8527.0	538.0	26.Apr.2033	459.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	214.247,03	2.0	8446.0	144.0	15.Juli2027	355.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	214.011,10	2.0	8538.0	185.0	17.Nov.2028	420.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	214.066,39	2.0	7714.0	428.0	17.Juli2030	205.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	213.882,28	2.0	8456.0	695.0	15.Sept.2034	480.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	213.910,36	2.0	8532.0	440.0	19.Nov.2031	446.0
MS	MORGAN STANLEY MTN	Bankwesen	213.958,74	2.0	8513.0	131.0	23.Apr.2027	395.0
AAPL	APPLE INC	Technologie	213.767,84	2.0	5266.0	1537.0	08.Feb.2051	265.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	213.780,14	2.0	10382.0	374.0	07.März2030	400.0
DANBNK	DANSKE BANK A/S (FXD- FXD) MTN 144A	Bankwesen	213.817,60	2.0	8459.0	415.0	12.Sept.2031	442.0
ENBCN	ENBRIDGE INC	Energie	213.641,98	2.0	8535.0	77.0	01.Dez.2026	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	213.657,09	2.0	8477.0	121.0	16.März2027	340.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	213.714,12	2.0	8525.0	218.0	15.Mai2028	375.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	213.732,16	2.0	8405.0	194.0	10.Jan.2033	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	213.589,12	2.0	10392.0	469.0	02.Apr.2031	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	213.392,44	2.0	8462.0	686.0	18.März2033	100.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	213.421,81	2.0	10320.0	679.0	15.Jan.2034	388.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	213.432,17	2.0	10346.0	453.0	04.März2032	420.0
GOOGL	ALPHABET INC	Technologie	213.151,24	2.0	8480.0	1179.0	15.Nov.2045	535.0
RTX	RTX CORP	Produktionsmittel	213.152,65	2.0	9342.0	1305.0	15.März2054	640.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	213.222,05	2.0	10408.0	398.0	15.Mai2030	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	213.223,62	2.0	8451.0	221.0	23.Apr.2029	381.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	213.075,49	2.0	10327.0	369.0	14.März2030	438.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	213.113,76	2.0	8468.0	125.0	06.Apr.2028	365.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	213.136,62	2.0	10611.0	185.0	16.Nov.2032	636.0
UBS	UBS GROUP AG RegS	Bankwesen	212.952,53	2.0	10643.0	259.0	09.Nov.2028	44.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	212.986,96	2.0	10365.0	289.0	04.Apr.2029	413.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	212.799,36	2.0	10342.0	752.0	23.März2035	413.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	212.760,24	2.0	10621.0	259.0	20.Juli2028	40.0
MS	MORGAN STANLEY MTN	Bankwesen	212.578,70	2.0	8445.0	751.0	22.Okt.2036	489.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	212.596,25	2.0	10413.0	219.0	03.Juli2028	488.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	212.647,16	2.0	10332.0	303.0	29.März2029	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	212.469,30	2.0	10598.0	747.0	21.Nov.2034	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	212.359,09	2.0	10547.0	356.0	14.Okt.2029	438.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	212.374,81	2.0	10261.0	443.0	09.Jan.2032	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	212.420,24	2.0	10393.0	635.0	24.Mai2033	413.0
AVGO	BROADCOM INC	Technologie	212.168,42	2.0	8460.0	434.0	15.Nov.2030	415.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	212.168,75	2.0	10429.0	244.0	23.Juli2029	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	212.073,90	2.0	10253.0	197.0	16.Jan.2028	388.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	212.085,74	2.0	8367.0	197.0	11.Jan.2028	325.0
BACR	BARCLAYS PLC RegS	Bankwesen	211.864,44	2.0	10263.0	538.0	26.März2037	462.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	211.877,80	2.0	8469.0	140.0	05.Juni2028	369.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	211.801,71	2.0	10224.0	373.0	14.Feb.2030	445.0
OKE	ONEOK INC	Energie	211.845,23	2.0	8425.0	701.0	01.Nov.2034	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	211.644,83	2.0	8441.0	1144.0	30.Nov.2045	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	211.679,01	2.0	7666.0	525.0	20.Okt.2032	257.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	211.512,20	2.0	8452.0	135.0	02.Juni2027	355.0
NFLX	NETFLIX INC	Kommunikation	211.572,83	2.0	10544.0	316.0	15.Mai2029	463.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	211.434,65	2.0	8403.0	219.0	06.Apr.2028	350.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	211.464,09	2.0	8418.0	179.0	23.Okt.2027	350.0
ENBCN	ENBRIDGE INC	Energie	211.284,62	2.0	9348.0	1276.0	15.Nov.2053	670.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	211.385,98	2.0	10259.0	206.0	23.Feb.2029	388.0
UAL	UNITED AIRLINES INC	Transport	211.205,89	2.0	8853.0	581.0	15.Juli2037	580.0
SAGAX	SAGAX AB MTN RegS	Financial Other	211.225,73	2.0	10325.0	390.0	29.Mai2030	438.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	211.230,36	2.0	8372.0	111.0	04.Feb.2028	255.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	211.249,32	2.0	10195.0	736.0	11.Jan.2035	400.0
APH	AMPHENOL CORPORATION	Produktionsmittel	211.069,02	2.0	8409.0	604.0	15.Feb.2033	440.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	211.101,49	2.0	10373.0	244.0	13.Juli2028	438.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	211.143,77	2.0	10307.0	477.0	20.Apr.2031	388.0
AEP	AEP TEXAS INC	Elektro-	211.150,05	2.0	8338.0	1330.0	15.Okt.2055	585.0
META	META PLATFORMS INC	Kommunikation	211.153,06	2.0	6915.0	1360.0	15.Aug.2052	445.0
UNM	UNUM GROUP 144A	Versicherung	210.954,70	2.0	6920.0	1066.0	15.Aug.2041	405.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	211.032,25	2.0	10236.0	528.0	08.März2033	413.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	210.869,15	2.0	6974.0	992.0	30.Sept.2040	325.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	210.699,77	2.0	8358.0	110.0	01.Feb.2027	225.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	210.624,95	2.0	8496.0	38.0	03.Mai2026	335.0
RWE	RWE AG RegS	Elektro-	210.625,37	2.0	10198.0	525.0	10.Jan.2032	363.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	210.652,48	2.0	10288.0	222.0	16.Mai2028	425.0
USB	US BANCORP MTN	Bankwesen	210.501,18	2.0	8349.0	110.0	27.Jan.2028	221.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	210.504,43	2.0	8337.0	98.0	15.Dez.2027	198.0
UBS	UBS GROUP AG RegS	Bankwesen	210.554,07	2.0	10317.0	554.0	09.Juni2033	413.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	210.385,79	2.0	10413.0	332.0	14.Sept.2029	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	210.449,42	2.0	8892.0	301.0	25.Apr.2030	573.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	210.281,36	2.0	8290.0	328.0	02.Aug.2034	393.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	210.316,80	2.0	10457.0	182.0	01.Nov.2027	523.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	210.195,52	2.0	8297.0	662.0	01.März2034	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	210.045,86	2.0	10176.0	815.0	26.Feb.2036	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	210.069,50	2.0	10180.0	285.0	09.Jan.2030	350.0
NFLX	NETFLIX INC RegS	Kommunikation	210.097,00	2.0	10314.0	357.0	15.Nov.2029	388.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	209.898,67	2.0	10218.0	685.0	25.Apr.2034	438.0
CI	CIGNA GROUP	Consumer Non-Cyclical	209.941,95	2.0	8243.0	1322.0	15.Feb.2054	560.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	209.768,25	2.0	10180.0	103.0	06.Apr.2027	450.0
META	META PLATFORMS INC	Kommunikation	209.768,34	2.0	6864.0	1474.0	15.Aug.2062	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	209.789,67	2.0	7607.0	452.0	24.Okt.2031	192.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	209.868,96	2.0	6390.0	1256.0	01.Apr.2047	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	209.710,25	2.0	10373.0	724.0	06.Sept.2034	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	209.590,20	2.0	10172.0	200.0	25.Jan.2028	350.0
C	CITIGROUP INC	Bankwesen	209.412,21	2.0	9270.0	554.0	17.Nov.2033	627.0
ALVGR	ALLIANZ SE RegS	Versicherung	209.423,60	2.0	10350.0	235.0	07.Sept.2038	460.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	209.476,69	2.0	10186.0	545.0	19.März2032	395.0
EUROGR	EUROGRID GMBH RegS	Elektro-	209.480,75	2.0	10137.0	674.0	01.Feb.2034	392.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	209.485,67	2.0	10294.0	490.0	15.März2032	875.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	209.508,53	2.0	10129.0	679.0	09.Jan.2034	375.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	209.329,05	2.0	10266.0	560.0	31.Mai2032	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	209.377,49	2.0	10257.0	709.0	11.Juni2034	420.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	209.245,03	2.0	7553.0	479.0	11.Feb.2031	196.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	209.271,23	2.0	10101.0	368.0	15.Jan.2035	400.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	209.283,15	2.0	10115.0	199.0	27.Jan.2028	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	209.012,44	2.0	10147.0	384.0	18.März2035	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	208.758,47	2.0	8328.0	319.0	15.Mai2029	350.0
ORCL	ORACLE CORPORATION	Technologie	208.518,27	2.0	7475.0	1236.0	26.Sept.2055	595.0
INTNED	ING GROEP NV RegS	Bankwesen	208.558,11	2.0	10285.0	318.0	15.Aug.2034	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	208.584,77	2.0	10104.0	367.0	15.Jan.2031	358.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	208.413,55	2.0	8594.0	288.0	15.März2029	438.0
AEE	AMEREN CORPORATION	Elektro-	208.460,04	2.0	8298.0	122.0	15.März2027	195.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	208.299,15	2.0	10164.0	739.0	13.Mai2036	430.0
AAPL	APPLE INC	Technologie	208.162,30	2.0	7536.0	445.0	20.Aug.2030	125.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	208.070,21	2.0	10305.0	349.0	07.Sept.2029	375.0
MSFT	MICROSOFT CORPORATION	Technologie	208.081,38	2.0	6827.0	1294.0	08.Aug.2046	370.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	208.105,56	2.0	10326.0	667.0	28.Sept.2033	388.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	207.888,70	2.0	9080.0	632.0	20.Feb.2034	600.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	207.974,72	2.0	5918.0	1567.0	15.Nov.2059	370.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	208.003,03	2.0	10374.0	1235.0	28.Nov.2053	780.0
TMUS	T-MOBILE USA INC	Kommunikation	207.786,16	2.0	10168.0	556.0	08.Mai2032	370.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	207.801,36	2.0	10048.0	673.0	24.Jan.2034	388.0
BAC	BANK OF AMERICA CORP	Bankwesen	207.858,50	2.0	10342.0	833.0	14.Mai2038	775.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	207.859,94	2.0	10296.0	742.0	02.Nov.2034	413.0
T	AT&T INC	Kommunikation	207.873,51	2.0	8309.0	142.0	01.Juni2027	230.0
AMPRIO	AMPRION GMBH RegS	Elektro-	207.874,99	2.0	10306.0	587.0	22.Sept.2032	397.0
T	AT&T INC	Kommunikation	207.720,91	2.0	10358.0	743.0	18.Nov.2034	430.0
EOANGR	E.ON SE MTN RegS	Elektro-	207.550,63	2.0	10126.0	547.0	25.März2032	350.0
MSFT	MICROSOFT CORPORATION	Technologie	207.466,07	2.0	8502.0	132.0	15.Juni2027	340.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	207.470,39	2.0	10152.0	630.0	24.Mai2033	400.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	207.519,73	2.0	10179.0	561.0	07.Juni2032	383.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	207.528,79	2.0	10317.0	158.0	31.Okt.2027	513.0
INTNED	ING GROEP NV RegS	Bankwesen	207.393,50	2.0	10240.0	250.0	12.Aug.2029	388.0
SSELN	SSE PLC RegS	Elektro-	207.411,93	2.0	10113.0	199.0	31.Dez.2079	400.0
BACR	BARCLAYS PLC MTN	Bankwesen	207.196,39	2.0	10027.0	606.0	17.Jan.2033	325.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	207.198,14	2.0	10164.0	564.0	04.Apr.2032	250.0
AMGN	AMGEN INC	Consumer Non-Cyclical	207.199,83	2.0	7262.0	1253.0	15.Juni2048	456.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	207.208,91	2.0	8179.0	328.0	16.Juli2030	315.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	207.148,35	2.0	10110.0	391.0	19.März2030	338.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	207.174,19	2.0	7504.0	449.0	01.Sept.2030	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	206.983,54	2.0	10176.0	415.0	16.Juli2035	425.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	207.048,16	2.0	10060.0	458.0	12.März2031	388.0
EXOIM	EXOR NV RegS	Financial Other	206.863,07	2.0	10034.0	609.0	14.Feb.2033	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	206.893,46	2.0	10197.0	496.0	24.Juli2032	383.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	206.815,57	2.0	7496.0	455.0	28.Sept.2030	138.0
SSELN	SSE PLC MTN RegS	Elektro-	206.671,28	2.0	10076.0	545.0	18.März2032	350.0
ORCL	ORACLE CORPORATION	Technologie	206.700,30	2.0	8122.0	583.0	06.Feb.2033	490.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	206.495,62	2.0	10119.0	320.0	19.Mai2029	363.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	206.542,95	2.0	9051.0	849.0	15.März2038	625.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	206.558,68	2.0	10198.0	426.0	05.Aug.2031	367.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	206.561,69	2.0	8549.0	690.0	23.Okt.2035	502.0
ORCL	ORACLE CORPORATION	Technologie	206.571,47	2.0	5936.0	1189.0	15.Juli2046	400.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	206.378,49	2.0	9993.0	747.0	05.März2035	422.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	206.466,02	2.0	10084.0	745.0	14.Mai2036	413.0
ROP	ROPER TECHNOLOGIES INC	Technologie	206.352,70	2.0	7455.0	483.0	15.Feb.2031	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	206.151,76	2.0	10118.0	146.0	16.Juni2032	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	206.158,86	2.0	10206.0	508.0	24.Aug.2031	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	206.168,53	2.0	10082.0	219.0	02.Apr.2029	325.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	206.025,14	2.0	10061.0	116.0	23.Feb.2027	300.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	206.057,26	2.0	10115.0	124.0	24.Juni2032	400.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	205.932,06	2.0	8006.0	1377.0	15.Apr.2054	520.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	205.936,09	2.0	10146.0	651.0	13.Juli2033	363.0
SESGFP	SES SA MTN RegS	Kommunikation	205.968,62	2.0	10070.0	620.0	24.Juni2033	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	205.815,36	2.0	9970.0	536.0	18.Feb.2037	394.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	205.894,97	2.0	9973.0	680.0	15.Jan.2034	355.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	205.745,65	2.0	9978.0	527.0	04.Feb.2033	363.0
AYVFP	AYVENS SA MTN RegS	Financial Other	205.579,51	2.0	10015.0	384.0	19.Feb.2030	325.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	205.585,09	2.0	8221.0	144.0	03.Juni2027	120.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	205.592,62	2.0	10192.0	340.0	13.Sept.2029	355.0
EQIX	EQUINIX INC	Technologie	205.510,56	2.0	8168.0	547.0	15.Apr.2032	390.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	205.511,86	2.0	10190.0	339.0	07.Sept.2029	325.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	205.409,54	2.0	8183.0	224.0	15.Apr.2028	245.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	205.415,22	2.0	10043.0	395.0	31.März2030	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	205.236,22	2.0	10092.0	570.0	01.Juni2032	320.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	205.137,83	2.0	10094.0	220.0	19.Mai2028	288.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	205.195,59	2.0	10038.0	300.0	05.März2029	288.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	205.000,35	2.0	10074.0	646.0	06.Juni2033	340.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	205.070,14	2.0	10014.0	749.0	06.Mai2036	398.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	204.854,05	2.0	10047.0	765.0	10.Juni2036	387.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	204.879,65	2.0	8136.0	389.0	22.März2030	315.0
META	META PLATFORMS INC	Kommunikation	204.822,17	2.0	8156.0	1435.0	15.Mai2063	575.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	204.687,42	2.0	10202.0	528.0	14.Nov.2036	427.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	204.424,41	2.0	9893.0	731.0	27.Jan.2036	375.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	204.432,57	2.0	9911.0	674.0	15.Dez.2033	351.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	204.451,09	2.0	8019.0	1147.0	04.Aug.2045	525.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	204.456,33	2.0	9975.0	106.0	15.Jan.2032	273.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	204.317,94	2.0	10138.0	172.0	19.Sept.2027	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	204.143,63	2.0	8129.0	217.0	11.März2028	170.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	204.176,41	2.0	10194.0	528.0	28.Nov.2031	388.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	204.248,91	2.0	10034.0	773.0	15.Juli2035	434.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	204.042,04	2.0	5059.0	1591.0	30.Okt.2056	299.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	203.955,01	2.0	10020.0	323.0	26.Mai2049	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	203.964,36	2.0	10004.0	631.0	06.Juni2034	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	203.973,35	2.0	10028.0	364.0	27.Nov.2029	313.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	203.981,37	2.0	9318.0	575.0	15.Feb.2033	613.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	203.802,74	2.0	9929.0	539.0	14.Jan.2032	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	203.821,20	2.0	9862.0	676.0	23.Jan.2034	372.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	203.832,56	2.0	9945.0	833.0	24.Apr.2036	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	203.872,67	2.0	9913.0	746.0	04.März2036	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	203.878,04	2.0	10094.0	447.0	19.Sept.2030	188.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	203.785,28	2.0	10094.0	511.0	05.Sept.2032	356.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	203.612,64	2.0	9916.0	614.0	10.März2034	348.0
LIN	LINDE PLC MTN RegS	Basic Industry	203.632,30	2.0	9998.0	718.0	04.Juni2034	350.0
BKTSM	BANKINTER SA RegS	Bankwesen	203.638,57	2.0	10093.0	511.0	10.Sept.2032	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	203.442,37	2.0	9997.0	570.0	22.Mai2032	313.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	203.362,67	2.0	8073.0	545.0	05.Apr.2032	390.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	203.380,53	2.0	10093.0	171.0	14.Sept.2027	313.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	203.415,15	2.0	9994.0	405.0	20.Mai2031	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	203.270,83	2.0	10080.0	512.0	19.Sept.2032	363.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	203.294,63	2.0	8047.0	1122.0	30.Sept.2043	500.0
AAPL	APPLE INC	Technologie	203.144,68	2.0	7169.0	1184.0	04.Mai2043	385.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	203.169,54	2.0	9921.0	383.0	13.Feb.2030	288.0
MS	MORGAN STANLEY	Bankwesen	203.184,26	2.0	8844.0	628.0	18.Jan.2035	547.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	203.189,44	2.0	9942.0	708.0	07.Mai2034	363.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	203.190,80	2.0	8872.0	658.0	15.Aug.2034	575.0
AXASA	AXA SA MTN RegS	Versicherung	203.014,51	2.0	9974.0	324.0	28.Mai2049	325.0
AAPL	APPLE INC	Technologie	202.864,12	2.0	8079.0	209.0	08.Feb.2028	120.0
SYENS	SYENSQO NV RegS	Basic Industry	202.908,99	2.0	9962.0	486.0	28.Mai2031	338.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	202.834,43	2.0	10121.0	760.0	21.Nov.2034	365.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	202.842,61	2.0	9959.0	100.0	20.Dez.2026	188.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	202.646,42	2.0	8858.0	578.0	15.Feb.2033	535.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	202.647,53	2.0	9933.0	723.0	29.Apr.2034	320.0
RDSALN	SHELL FINANCE US INC	Energie	202.652,66	2.0	8063.0	397.0	06.Apr.2030	275.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	202.696,66	2.0	8008.0	377.0	22.Jan.2030	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	202.529,88	2.0	9969.0	412.0	10.Juni2031	310.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	202.572,89	2.0	9868.0	623.0	05.März2033	338.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	202.576,44	2.0	9949.0	554.0	07.März2032	300.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	202.427,82	2.0	7956.0	1391.0	14.Aug.2054	505.0
META	META PLATFORMS INC	Kommunikation	202.453,29	2.0	7944.0	1439.0	15.Aug.2064	555.0
GOOGL	ALPHABET INC	Technologie	202.493,92	2.0	8066.0	1532.0	15.Mai2065	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	202.312,92	2.0	8007.0	542.0	08.März2037	385.0
NTT	NTT FINANCE CORP RegS	Kommunikation	202.155,68	2.0	8958.0	414.0	03.März2030	34.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	202.192,08	2.0	9882.0	204.0	29.Jan.2048	263.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	202.201,74	2.0	8811.0	318.0	26.Juli2030	546.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	202.233,19	2.0	9916.0	564.0	22.Mai2032	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	202.240,97	2.0	9986.0	143.0	01.Juni2027	238.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	202.153,39	2.0	10026.0	727.0	25.Sept.2035	383.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	201.946,59	2.0	9917.0	407.0	07.Mai2030	300.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	202.015,19	2.0	10061.0	360.0	17.Sept.2029	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	202.026,47	2.0	9926.0	126.0	31.März2032	250.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	202.027,20	2.0	7624.0	1132.0	01.Apr.2045	520.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	202.033,73	2.0	11386.0	160.0	23.Aug.2032	463.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	202.035,96	2.0	9965.0	615.0	05.Feb.2033	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	201.741,42	2.0	9983.0	802.0	05.Sept.2035	388.0
V	VISA INC	Technologie	201.753,36	2.0	9907.0	647.0	15.Mai2033	313.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	201.763,71	2.0	10056.0	446.0	06.Nov.2030	325.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	201.666,03	2.0	7991.0	384.0	15.Feb.2030	272.0
JPM	JPMORGAN CHASE & CO	Bankwesen	201.472,56	2.0	8888.0	301.0	22.Apr.2030	558.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	201.531,80	2.0	9942.0	140.0	19.Mai2027	238.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	201.545,12	2.0	7921.0	1166.0	10.Feb.2045	488.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	201.567,65	2.0	9964.0	812.0	26.Mai2046	413.0
PAYX	PAYCHEX INC	Technologie	201.369,44	2.0	8874.0	716.0	15.Apr.2035	560.0
UBS	UBS GROUP AG 144A	Bankwesen	201.386,57	2.0	8791.0	282.0	08.Feb.2030	543.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	201.236,28	2.0	11295.0	144.0	14.Juni2027	363.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	201.239,11	2.0	8835.0	292.0	20.März2030	560.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	200.993,93	2.0	8009.0	265.0	15.Sept.2028	150.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	201.039,79	2.0	9777.0	763.0	28.Feb.2035	350.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	201.086,43	2.0	9945.0	140.0	07.Juni2027	213.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	201.102,20	2.0	9905.0	196.0	23.Feb.2028	188.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	200.882,40	2.0	9896.0	218.0	17.März2028	200.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	200.895,33	2.0	10021.0	618.0	17.Nov.2032	350.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	200.752,74	2.0	9806.0	1187.0	02.Juni2043	438.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	200.851,43	2.0	8756.0	279.0	23.Jan.2030	520.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	200.646,12	2.0	9969.0	407.0	04.Juni2031	400.0
DGFP	VINCI SA MTN RegS	Transport	200.655,34	2.0	9981.0	605.0	17.Okt.2032	338.0
MS	MORGAN STANLEY	Bankwesen	200.706,48	2.0	6652.0	1087.0	22.Apr.2042	322.0
UBS	UBS GROUP AG RegS	Bankwesen	200.572,76	2.0	9759.0	611.0	12.Feb.2034	325.0
XOM	EXXON MOBIL CORP	Energie	200.576,60	2.0	6125.0	1454.0	15.Apr.2051	345.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	200.610,42	2.0	9952.0	332.0	31.Dez.2079	375.0
AGSBB	AGEAS SA RegS	Versicherung	200.471,81	2.0	9878.0	333.0	02.Juli2049	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	200.354,84	2.0	9932.0	581.0	10.Juni2032	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	200.387,99	2.0	9872.0	801.0	17.Juli2035	363.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	200.228,42	2.0	9822.0	326.0	31.Dez.2079	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	200.266,32	2.0	9913.0	943.0	02.Sept.2037	362.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	200.063,46	2.0	8680.0	95.0	15.Jan.2027	610.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	200.121,06	2.0	9806.0	561.0	02.Apr.2032	288.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	200.122,63	2.0	9889.0	236.0	24.Mai2028	213.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	199.945,57	2.0	8807.0	297.0	08.Apr.2029	526.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	199.992,01	2.0	9845.0	495.0	15.Juni2031	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	199.998,88	2.0	9843.0	201.0	12.Jan.2028	172.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	200.009,97	2.0	7976.0	1168.0	22.Mai2045	515.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	200.049,30	2.0	10000.0	192.0	08.Dez.2028	263.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	199.772,95	2.0	11173.0	999.0	31.Juli2041	582.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	199.596,08	2.0	8762.0	716.0	14.März2035	525.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	199.506,87	2.0	9888.0	146.0	12.Juni2027	175.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	199.544,21	2.0	9853.0	233.0	25.Mai2028	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	199.378,36	2.0	9788.0	291.0	15.Jan.2029	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	199.415,08	2.0	9921.0	532.0	17.Okt.2031	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	199.415,95	2.0	9874.0	510.0	25.Aug.2032	325.0
D	DOMINION RESOURCES INC	Elektro-	199.462,79	2.0	9680.0	830.0	15.Juni2038	700.0
OKE	ONEOK INC	Energie	199.316,01	2.0	7917.0	1308.0	01.Nov.2054	570.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	199.149,02	2.0	8833.0	177.0	01.Dez.2027	690.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	199.169,02	2.0	9932.0	528.0	31.Dez.2079	420.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	198.998,49	2.0	9878.0	353.0	29.Aug.2029	250.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	199.007,38	2.0	9933.0	454.0	21.Nov.2030	300.0
AVGO	BROADCOM INC 144A	Technologie	199.018,56	2.0	7217.0	888.0	15.Nov.2036	319.0
AVGO	BROADCOM INC	Technologie	198.981,51	2.0	8664.0	148.0	12.Juli2027	505.0
CVECN	CENOVUS ENERGY INC	Energie	198.995,94	2.0	7734.0	1153.0	15.Juni2047	540.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	198.793,83	2.0	6538.0	252.0	08.Sept.2028	549.0
CTPNV	CTP NV MTN RegS	Financial Other	198.822,26	2.0	9919.0	607.0	21.Nov.2032	388.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	198.828,91	2.0	9891.0	544.0	15.Nov.2033	795.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	198.661,28	2.0	7886.0	390.0	13.Feb.2030	215.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	198.677,31	2.0	8668.0	197.0	24.Jan.2029	498.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	198.747,18	2.0	9853.0	136.0	03.Mai2027	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	198.756,68	2.0	9851.0	128.0	02.Apr.2027	125.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	198.535,44	2.0	9824.0	333.0	29.Juni2029	225.0
NTT	NTT FINANCE CORP 144A	Kommunikation	198.558,35	2.0	8656.0	399.0	16.Juli2030	488.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	198.568,69	2.0	9858.0	145.0	07.Juni2027	138.0
JPM	JPMORGAN CHASE & CO	Bankwesen	198.611,17	2.0	7915.0	400.0	22.Apr.2031	252.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	198.629,16	2.0	7853.0	421.0	16.Juli2030	268.0
COVFP	COVIVIO SA RegS	REITS	198.350,10	2.0	9846.0	149.0	21.Juni2027	150.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	198.351,53	2.0	9824.0	684.0	02.Nov.2033	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	198.391,22	2.0	9807.0	595.0	03.Aug.2032	313.0
UPS	UNITED PARCEL SERVICE INC	Transport	198.396,46	2.0	8778.0	1355.0	14.Mai2055	595.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	198.401,42	2.0	9918.0	97.0	07.Dez.2026	150.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	198.188,09	2.0	6493.0	286.0	01.Feb.2029	502.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	198.214,32	2.0	9832.0	119.0	27.Feb.2027	100.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	198.221,86	2.0	9760.0	313.0	11.Apr.2029	225.0
CI	CIGNA GROUP	Consumer Non-Cyclical	198.269,85	2.0	7881.0	395.0	15.März2030	240.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	198.281,02	2.0	8644.0	147.0	20.Juli2028	502.0
TMUS	T-MOBILE USA INC	Kommunikation	198.286,78	2.0	7712.0	1339.0	15.Juni2055	525.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	198.116,84	2.0	6463.0	186.0	14.Jan.2028	550.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	198.149,95	2.0	9805.0	107.0	15.Jan.2032	113.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	197.948,76	2.0	5258.0	1515.0	10.Nov.2050	277.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	197.876,74	2.0	8657.0	201.0	14.Feb.2029	493.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	197.727,44	2.0	7848.0	432.0	14.Aug.2030	220.0
TMUS	T-MOBILE USA INC	Kommunikation	197.731,98	2.0	5626.0	1566.0	15.Nov.2060	360.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	197.797,00	2.0	9787.0	529.0	14.Okt.2032	750.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	197.619,27	2.0	9846.0	450.0	30.Okt.2031	298.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	197.514,98	2.0	8662.0	667.0	11.Sept.2035	540.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	197.389,64	2.0	9824.0	268.0	20.Sept.2028	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	197.426,91	2.0	9805.0	110.0	25.Jan.2027	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	197.432,17	2.0	6061.0	1144.0	20.Nov.2040	265.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	197.448,58	2.0	9806.0	107.0	21.Jan.2028	75.0
GFCFP	GECINA SA MTN RegS	REITS	197.471,77	2.0	9753.0	205.0	26.Jan.2028	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	197.248,40	2.0	9805.0	106.0	12.Jan.2028	63.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	197.275,94	2.0	8648.0	1357.0	14.März2055	575.0
V	VISA INC	Technologie	197.295,99	2.0	8221.0	781.0	14.Dez.2035	415.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	197.335,82	2.0	9727.0	206.0	31.Jan.2028	163.0
INTNED	ING GROEP NV RegS	Bankwesen	197.141,17	2.0	9745.0	792.0	17.Aug.2036	350.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	197.190,78	2.0	9800.0	98.0	14.Jan.2028	65.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	197.191,39	2.0	7812.0	1309.0	15.Okt.2054	560.0
CI	CIGNA GROUP	Consumer Non-Cyclical	197.036,28	2.0	8635.0	763.0	15.Jan.2036	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	197.106,30	2.0	8625.0	587.0	13.Feb.2033	481.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	196.950,89	2.0	7750.0	525.0	14.Jan.2037	365.0
CAPFP	CAPGEMINI SE RegS	Technologie	196.983,48	2.0	9717.0	317.0	15.Apr.2029	200.0
UNP	UNION PACIFIC CORPORATION	Transport	196.782,94	2.0	7793.0	551.0	14.Feb.2032	280.0
T	AT&T INC	Kommunikation	196.793,21	2.0	9749.0	235.0	19.Mai2028	160.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	196.694,78	2.0	8660.0	215.0	01.Apr.2028	491.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	196.726,35	2.0	9808.0	177.0	04.Okt.2027	150.0
TMUS	T-MOBILE USA INC	Kommunikation	196.727,53	2.0	8674.0	664.0	15.Apr.2034	515.0
T	AT&T INC	Kommunikation	196.735,68	2.0	7188.0	1099.0	15.Dez.2042	430.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	196.763,23	2.0	9756.0	238.0	25.Mai2028	150.0
BKTSM	BANKINTER SA RegS	Bankwesen	196.767,56	2.0	9717.0	149.0	23.Dez.2032	125.0
STT	STATE STREET CORP	Bankwesen	196.770,05	2.0	8634.0	202.0	28.Feb.2028	454.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	196.569,05	2.0	8600.0	657.0	09.Feb.2034	470.0
LIN	LINDE PLC MTN RegS	Basic Industry	196.629,11	2.0	9567.0	906.0	18.Feb.2037	325.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	196.658,54	2.0	8629.0	208.0	04.März2029	479.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	196.486,49	2.0	12593.0	548.0	16.Mai2033	773.0
DGFP	VINCI SA MTN RegS	Transport	196.531,96	2.0	9681.0	296.0	18.Jan.2029	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	196.539,56	2.0	9684.0	498.0	25.Mai2031	259.0
ATIM	ASTM SPA MTN RegS	Transport	196.360,53	2.0	9765.0	553.0	16.Feb.2032	338.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	196.214,96	2.0	8609.0	162.0	01.Sept.2027	468.0
UBS	UBS GROUP AG	Bankwesen	196.295,15	2.0	7821.0	1186.0	15.Mai2045	488.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	196.303,39	2.0	7750.0	542.0	12.Jan.2032	288.0
BACR	BARCLAYS PLC	Bankwesen	196.011,66	2.0	9730.0	535.0	02.Nov.2033	744.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	195.840,41	2.0	9751.0	117.0	19.Feb.2028	50.0
BACR	BARCLAYS PLC	Bankwesen	195.846,45	2.0	9514.0	577.0	27.Juni2034	712.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	195.897,42	2.0	9764.0	115.0	11.Feb.2027	38.0
SANTAN	BANCO SANTANDER SA	Bankwesen	195.935,59	2.0	9739.0	617.0	07.Nov.2033	694.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	195.805,65	2.0	9761.0	1000.0	16.Nov.2038	413.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	195.828,43	2.0	9754.0	138.0	06.Mai2027	63.0
EFX	EQUIFAX INC	Technologie	195.610,24	2.0	8681.0	226.0	01.Juni2028	510.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	195.618,46	2.0	8444.0	153.0	15.Aug.2027	356.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	195.680,72	2.0	9766.0	182.0	19.Okt.2027	125.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	195.697,58	2.0	9498.0	736.0	20.Juni2036	704.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	195.495,55	2.0	9698.0	241.0	08.Juni2028	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	195.517,53	2.0	9736.0	837.0	30.Okt.2035	338.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	195.523,41	2.0	8684.0	188.0	07.Dez.2027	505.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	195.588,77	2.0	9493.0	1240.0	22.März2044	395.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	195.602,29	2.0	9749.0	118.0	24.Feb.2028	39.0
MPLX	MPLX LP	Energie	195.407,54	2.0	7756.0	907.0	15.Apr.2038	450.0
UBS	UBS GROUP AG 144A	Bankwesen	195.469,33	2.0	6425.0	1096.0	11.Feb.2043	318.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	195.352,25	2.0	9694.0	235.0	12.Mai2028	125.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	195.145,99	2.0	9630.0	303.0	06.Feb.2029	150.0
OMVAV	OMV AG MTN RegS	Energie	195.023,50	2.0	9724.0	695.0	10.Nov.2033	313.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	195.061,85	2.0	8610.0	346.0	18.Okt.2030	465.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	194.965,37	2.0	7764.0	403.0	31.März2030	205.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	194.972,76	2.0	9613.0	309.0	05.März2029	175.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	194.834,13	2.0	9691.0	610.0	13.Nov.2034	740.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	194.843,16	2.0	9738.0	287.0	04.Dez.2028	200.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	194.770,37	2.0	9715.0	618.0	28.Nov.2033	720.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	194.659,35	2.0	9702.0	157.0	15.Juli2027	75.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	194.449,71	2.0	8568.0	259.0	06.Nov.2028	423.0
AMGN	AMGEN INC	Consumer Non-Cyclical	194.367,73	2.0	7280.0	1317.0	15.Juni2051	466.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	194.368,83	2.0	9585.0	409.0	13.Apr.2030	200.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	194.405,15	2.0	7767.0	1072.0	04.Juni2042	500.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	194.226,08	2.0	9631.0	223.0	26.März2028	113.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	194.249,75	2.0	9628.0	600.0	20.Okt.2034	688.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	194.301,63	2.0	6960.0	1292.0	22.Aug.2047	405.0
T	AT&T INC MTN	Kommunikation	194.108,30	2.0	12447.0	904.0	30.Apr.2040	700.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	194.170,69	2.0	7706.0	434.0	21.Aug.2030	233.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	194.184,59	2.0	9623.0	329.0	17.Mai2029	150.0
C	CITIGROUP INC	Bankwesen	194.004,30	2.0	8601.0	540.0	24.Mai2033	491.0
BASGR	BASF SE RegS	Basic Industry	194.014,19	2.0	9688.0	147.0	05.Juni2027	25.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	194.016,20	2.0	8487.0	150.0	14.Juli2027	388.0
T	AT&T INC	Kommunikation	194.019,21	2.0	8158.0	745.0	15.Mai2035	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	193.965,82	2.0	8492.0	103.0	20.Jan.2028	382.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	193.777,52	2.0	6348.0	197.0	18.Jan.2028	448.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	193.680,89	2.0	6437.0	1142.0	15.Mai2041	305.0
DANBNK	DANSKE BANK A/S 144A	Bankwesen	193.553,44	2.0	8530.0	121.0	01.Apr.2028	430.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	193.598,56	2.0	10903.0	255.0	16.Aug.2028	263.0
DE	DEERE & CO	Produktionsmittel	193.401,83	2.0	8924.0	344.0	16.Okt.2029	538.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	193.449,06	2.0	6865.0	1299.0	15.Juni2048	405.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	193.168,93	2.0	6383.0	165.0	07.Okt.2027	505.0
CARDFP	CARMILA SA MTN RegS	REITS	193.179,76	2.0	9545.0	317.0	01.Apr.2029	163.0
INTNED	ING GROEP NV RegS	Bankwesen	193.201,98	2.0	9653.0	165.0	16.Nov.2032	100.0
DIS	WALT DISNEY CO	Kommunikation	193.202,16	2.0	6313.0	1416.0	13.Jan.2051	360.0
WMT	WALMART INC	Zyklische Konsumgüter	192.921,92	2.0	8520.0	31.0	15.Apr.2026	400.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	192.924,17	2.0	8769.0	234.0	12.Juni2028	525.0
CI	CIGNA GROUP	Consumer Non-Cyclical	192.956,09	2.0	5867.0	1433.0	15.März2051	340.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	192.964,27	2.0	8547.0	380.0	15.Mai2030	450.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	193.019,81	2.0	6292.0	1104.0	14.Dez.2046	337.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	192.848,95	2.0	9492.0	300.0	02.Feb.2034	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	192.850,97	2.0	9552.0	336.0	18.Juni2029	188.0
SANTAN	BANCO SANTANDER SA	Bankwesen	192.728,37	2.0	9433.0	591.0	08.Aug.2033	692.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	192.577,95	2.0	8454.0	204.0	01.März2033	438.0
MMM	3M CO	Produktionsmittel	192.591,52	2.0	5844.0	1411.0	26.Aug.2049	325.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	192.614,88	2.0	9361.0	583.0	20.Juni2033	663.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	192.615,70	2.0	9629.0	194.0	01.Dez.2027	63.0
AVGO	BROADCOM INC	Technologie	192.628,51	2.0	6908.0	1091.0	15.Feb.2041	350.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	192.474,55	2.0	8506.0	264.0	18.Okt.2029	413.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	192.528,78	2.0	8531.0	263.0	16.Nov.2028	413.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	192.535,71	2.0	9483.0	589.0	13.Sept.2034	684.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	192.340,97	2.0	12270.0	878.0	09.März2039	638.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	192.392,14	2.0	8464.0	204.0	15.März2028	420.0
ROP	ROPER TECHNOLOGIES INC	Technologie	192.427,16	2.0	8486.0	701.0	15.Okt.2034	490.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	192.431,32	2.0	9611.0	170.0	03.Sept.2027	38.0
META	META PLATFORMS INC	Kommunikation	192.239,73	2.0	8505.0	437.0	15.Nov.2030	420.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	192.264,41	2.0	9596.0	858.0	01.Juni2038	680.0
BA	BOEING CO	Produktionsmittel	192.318,60	2.0	9549.0	1276.0	01.Mai2054	686.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	191.984,26	2.0	9401.0	1282.0	30.Mai2044	370.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	191.984,82	2.0	9597.0	171.0	03.Sept.2027	10.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	192.007,15	2.0	6251.0	609.0	13.Juni2033	483.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	191.905,93	2.0	9564.0	253.0	12.Juli2028	75.0
PEP	PEPSICO INC	Consumer Non-Cyclical	191.963,67	2.0	9563.0	254.0	18.Juli2028	88.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	191.764,53	2.0	9551.0	242.0	31.Mai2028	70.0
HYUELE	SK HYNIX INC RegS	Technologie	191.804,83	2.0	9367.0	562.0	17.Jan.2033	650.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	191.824,38	2.0	8488.0	123.0	01.Mai2027	385.0
ET	ENERGY TRANSFER LP	Energie	191.667,67	2.0	8434.0	1172.0	15.Apr.2049	625.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	191.671,32	2.0	12214.0	673.0	14.März2035	663.0
C	CITIGROUP INC	Bankwesen	191.517,84	2.0	8435.0	299.0	20.März2030	398.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	191.524,87	2.0	9509.0	345.0	15.Juli2029	163.0
BPLN	BP CAPITAL MARKETS PLC	Energie	191.414,42	2.0	8443.0	163.0	19.Sept.2027	328.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	191.434,90	2.0	7518.0	1179.0	01.Feb.2045	450.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	191.507,40	2.0	6244.0	613.0	25.Juni2033	484.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	191.284,16	2.0	8421.0	700.0	01.Okt.2034	480.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	191.178,99	2.0	9372.0	1257.0	15.Feb.2054	675.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	191.231,19	2.0	10639.0	389.0	10.Mai2031	487.0
AVGO	BROADCOM INC	Technologie	191.268,41	2.0	8531.0	247.0	15.Sept.2028	411.0
BACR	BARCLAYS PLC	Bankwesen	191.051,53	2.0	9412.0	591.0	13.Sept.2034	669.0
NVDA	NVIDIA CORPORATION	Technologie	191.110,00	2.0	6312.0	1426.0	01.Apr.2050	350.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	191.153,04	2.0	8372.0	240.0	01.Aug.2028	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	191.032,76	2.0	7606.0	1426.0	15.Mai2064	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	191.039,03	2.0	8361.0	632.0	10.Aug.2033	450.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	190.874,63	2.0	9436.0	407.0	26.März2030	150.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	190.695,55	2.0	6228.0	1436.0	12.Jan.2052	363.0
AVGO	BROADCOM INC	Technologie	190.742,16	2.0	8395.0	784.0	15.Feb.2036	480.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	190.795,85	2.0	9441.0	417.0	05.Mai2030	163.0
BPCEGP	BPCE SA 144A	Bankwesen	190.590,72	2.0	7547.0	463.0	20.Jan.2032	228.0
KIM	KIMCO REALTY OP LLC	REITS	190.628,35	2.0	9378.0	627.0	01.März2034	640.0
C	CITIGROUP INC	Bankwesen	190.654,67	2.0	7603.0	529.0	03.Nov.2032	252.0
QCOM	QUALCOMM INCORPORATED	Technologie	190.663,84	2.0	8457.0	131.0	20.Mai2027	325.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	190.481,53	2.0	9476.0	448.0	03.Sept.2030	175.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	190.493,14	2.0	7465.0	1234.0	07.Dez.2046	475.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	190.520,50	2.0	8375.0	104.0	12.Jan.2028	261.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	190.522,67	2.0	9479.0	449.0	12.Sept.2030	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	190.528,73	2.0	9526.0	197.0	09.Dez.2027	13.0
C	CITIGROUP INC	Bankwesen	190.549,50	2.0	8431.0	176.0	27.Okt.2028	352.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	190.561,93	2.0	9414.0	317.0	31.März2029	163.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	190.378,97	2.0	8420.0	269.0	01.Nov.2029	425.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	190.455,28	2.0	9291.0	556.0	18.Jan.2033	680.0
ORCL	ORACLE CORPORATION	Technologie	190.232,00	2.0	5828.0	1242.0	15.Nov.2047	400.0
VMW	VMWARE LLC	Technologie	190.285,98	2.0	7551.0	519.0	15.Aug.2031	220.0
NRG	NRG ENERGY INC 144A	Elektro-	190.291,48	2.0	9370.0	558.0	15.März2033	700.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	190.130,88	2.0	9488.0	223.0	17.März2028	25.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	190.163,93	2.0	6834.0	1352.0	15.März2049	395.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	190.033,15	2.0	9261.0	541.0	10.Jan.2034	669.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	190.049,35	2.0	10609.0	322.0	06.Juli2029	575.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	190.083,78	2.0	9362.0	1100.0	16.März2047	700.0
CRM	SALESFORCE INC	Technologie	189.778,97	2.0	8495.0	211.0	11.Apr.2028	370.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	189.547,43	2.0	9178.0	1280.0	03.März2045	385.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	189.576,41	2.0	9456.0	244.0	09.Sept.2033	88.0
INTNED	ING GROEP NV RegS	Bankwesen	189.590,53	2.0	9459.0	216.0	18.Feb.2029	25.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	189.438,48	2.0	9338.0	822.0	15.Sept.2037	650.0
SAPGR	SAP SE RegS	Technologie	189.463,65	2.0	9350.0	492.0	10.März2031	163.0
HAL	HALLIBURTON COMPANY	Energie	189.478,45	2.0	8390.0	767.0	15.Nov.2035	485.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	189.293,38	2.0	9198.0	583.0	20.Juni2034	655.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	189.366,00	2.0	9300.0	950.0	23.Feb.2042	651.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	189.191,69	2.0	8353.0	114.0	14.Feb.2027	200.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	189.226,49	2.0	9429.0	252.0	07.Juli2028	75.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	189.273,73	2.0	6194.0	399.0	27.Juni2031	373.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	189.059,95	2.0	9442.0	206.0	11.Jan.2028	13.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	189.092,76	2.0	6215.0	733.0	20.Feb.2035	458.0
ORCL	ORACLE CORPORATION	Technologie	189.115,99	2.0	5343.0	1319.0	01.Apr.2050	360.0
PEP	PEPSICO INC	Consumer Non-Cyclical	189.136,49	2.0	7542.0	540.0	21.Okt.2031	195.0
BMO	BANK OF MONTREAL	Bankwesen	189.003,84	2.0	6292.0	134.0	01.Juni2027	431.0
AMGN	AMGEN INC	Consumer Non-Cyclical	189.026,31	2.0	8343.0	116.0	21.Feb.2027	220.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	188.829,06	2.0	9302.0	1008.0	09.März2044	633.0
NTT	NTT FINANCE CORP 144A	Kommunikation	188.859,73	2.0	7521.0	491.0	03.Apr.2031	206.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	188.804,55	2.0	9422.0	249.0	21.Juni2028	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	188.820,80	2.0	9416.0	245.0	12.Juni2029	50.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	188.696,57	2.0	6696.0	1044.0	15.Jan.2043	475.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	188.537,47	2.0	9382.0	345.0	03.Juli2029	100.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	188.556,12	2.0	6212.0	576.0	25.Aug.2032	394.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	188.578,29	2.0	9164.0	1155.0	10.Jan.2053	737.0
TMUS	T-MOBILE USA INC	Kommunikation	188.376,49	2.0	7521.0	543.0	15.Nov.2031	225.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	188.400,48	2.0	8695.0	131.0	22.Apr.2028	571.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	188.435,06	2.0	7473.0	1215.0	15.Okt.2046	475.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	188.455,46	2.0	6214.0	383.0	05.März2035	408.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	188.305,23	2.0	9258.0	597.0	24.Aug.2034	614.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	188.129,68	2.0	9175.0	551.0	09.Jan.2033	640.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	188.216,48	2.0	9359.0	331.0	09.Mai2029	88.0
VOD	VODAFONE GROUP PLC	Kommunikation	188.007,67	2.0	9248.0	805.0	27.Feb.2037	615.0
MS	MORGAN STANLEY MTN	Bankwesen	187.896,88	2.0	8875.0	300.0	18.Apr.2030	566.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	187.941,44	2.0	8472.0	380.0	01.Apr.2030	420.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	187.960,24	2.0	7471.0	525.0	21.Sept.2036	248.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	187.880,11	2.0	9388.0	564.0	08.Dez.2032	674.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	187.655,35	2.0	9376.0	284.0	03.Nov.2028	63.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	187.663,28	2.0	9259.0	492.0	08.März2031	163.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	187.672,46	2.0	9262.0	598.0	21.Sept.2034	632.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	187.713,13	2.0	9248.0	567.0	09.März2034	625.0
AAPL	APPLE INC	Technologie	187.717,98	2.0	6604.0	1265.0	09.Feb.2045	345.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	187.719,41	2.0	6185.0	109.0	26.Jan.2032	306.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	187.755,02	2.0	9363.0	266.0	31.Aug.2033	88.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	187.765,55	2.0	7464.0	484.0	28.Feb.2031	188.0
AKERBP	AKER BP ASA 144A	Energie	187.611,63	2.0	8199.0	444.0	15.Jan.2031	400.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	187.509,77	2.0	9155.0	770.0	22.Jan.2037	666.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	187.328,60	2.0	9302.0	414.0	30.Okt.2031	649.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	187.359,50	2.0	9361.0	268.0	01.Sept.2028	25.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	187.224,58	2.0	9256.0	391.0	06.Jan.2030	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	187.290,14	2.0	9355.0	257.0	19.Juli2028	25.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	187.104,37	2.0	9348.0	268.0	01.Sept.2028	25.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	187.142,89	2.0	9323.0	351.0	19.Juli2029	85.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	REITS	187.159,12	2.0	9150.0	601.0	13.Feb.2034	738.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	186.970,29	2.0	10361.0	449.0	20.Feb.2031	400.0
CSCO	CISCO SYSTEMS INC	Technologie	186.866,65	2.0	8172.0	1363.0	26.Feb.2054	530.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	186.869,81	2.0	9325.0	847.0	30.Nov.2037	635.0
ET	ENERGY TRANSFER OPERATING LP	Energie	186.893,91	2.0	8282.0	397.0	15.Mai2030	375.0
TMUS	T-MOBILE USA INC	Kommunikation	186.725,38	2.0	5654.0	1426.0	15.Feb.2051	330.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	186.803,42	2.0	12209.0	247.0	29.Aug.2029	748.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	186.711,65	2.0	9118.0	612.0	11.Jan.2035	610.0
CMCSA	COMCAST CORPORATION	Kommunikation	186.359,51	2.0	8226.0	389.0	01.Apr.2030	340.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	186.359,73	2.0	7413.0	531.0	01.Sept.2031	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	186.165,70	2.0	9165.0	580.0	07.Apr.2032	210.0
DEF	DEFINITY FINANCIAL CORP RegS	Versicherung	186.017,41	2.0	6143.0	429.0	12.Sept.2030	371.0
AMGN	AMGEN INC	Consumer Non-Cyclical	186.131,46	2.0	8012.0	256.0	15.Aug.2028	165.0
FANG	DIAMONDBACK ENERGY INC	Energie	185.981,31	2.0	9170.0	570.0	15.März2033	625.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	185.784,43	2.0	7261.0	1129.0	15.Dez.2042	407.0
CABKSM	CAIXABANK SA 144A	Bankwesen	185.795,76	2.0	9037.0	633.0	15.Juni2035	604.0
PFE	PFIZER INC	Consumer Non-Cyclical	185.819,69	2.0	10175.0	877.0	15.März2039	720.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	185.851,90	2.0	10382.0	232.0	01.Juni2028	448.0
ALVGR	ALLIANZ SE 144A	Versicherung	185.870,08	2.0	9149.0	577.0	06.Sept.2053	635.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	185.879,82	2.0	5697.0	1497.0	12.Mai2051	310.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	185.777,00	2.0	9255.0	303.0	12.Jan.2029	38.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	185.561,87	2.0	10248.0	119.0	14.März2028	475.0
UBS	UBS GROUP AG 144A	Bankwesen	185.564,27	2.0	9067.0	555.0	12.Jan.2034	596.0
SANTAN	BANCO SANTANDER SA	Bankwesen	185.662,42	2.0	9151.0	638.0	14.März2034	635.0
VARNO	VAR ENERGI ASA 144A	Energie	185.464,63	2.0	9012.0	182.0	15.Jan.2028	750.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	185.326,44	2.0	9059.0	826.0	25.Jan.2038	640.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	185.345,37	2.0	9107.0	737.0	22.Apr.2034	250.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	185.294,49	2.0	9245.0	343.0	10.Juni2029	40.0
NWG	NATWEST GROUP PLC	Bankwesen	185.308,47	2.0	9123.0	569.0	02.März2034	602.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	185.085,43	2.0	7307.0	1127.0	01.Apr.2048	575.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	185.142,13	2.0	7399.0	1249.0	06.Juni2047	467.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	185.190,42	2.0	9241.0	632.0	01.Juni2054	700.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	184.998,56	2.0	9150.0	404.0	06.Okt.2030	638.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	185.017,97	2.0	9048.0	678.0	25.Jan.2035	625.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	185.020,96	2.0	8792.0	370.0	14.März2030	495.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	185.035,83	2.0	10324.0	226.0	05.Mai2028	413.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	185.071,05	2.0	6132.0	121.0	10.März2027	236.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	184.902,47	2.0	10232.0	120.0	16.März2027	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	184.769,32	2.0	9176.0	553.0	28.Okt.2033	604.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	184.620,06	2.0	9073.0	705.0	23.Feb.2038	613.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	184.637,11	2.0	9007.0	269.0	16.Jan.2029	650.0
C	CITIGROUP INC	Bankwesen	184.638,82	2.0	8698.0	706.0	27.März2036	533.0
ORCL	ORACLE CORPORATION	Technologie	184.718,78	2.0	6131.0	1173.0	15.Mai2045	413.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	184.722,43	2.0	9115.0	291.0	02.Apr.2034	730.0
ET	ENERGY TRANSFER LP	Energie	184.397,55	2.0	9203.0	419.0	01.Dez.2030	640.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	184.409,36	2.0	7834.0	1144.0	01.Apr.2044	480.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	184.446,74	2.0	9157.0	429.0	03.Juni2030	125.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	184.463,44	2.0	6136.0	88.0	02.Nov.2026	185.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	184.472,25	2.0	9019.0	873.0	25.Jan.2039	630.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	184.292,41	2.0	9196.0	369.0	24.Sept.2029	88.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	184.174,93	2.0	9144.0	699.0	30.Apr.2055	650.0
INTNED	ING GROEP NV RegS	Bankwesen	184.097,63	2.0	9183.0	308.0	01.Feb.2030	25.0
BACR	BARCLAYS PLC	Bankwesen	183.916,39	2.0	9147.0	582.0	09.Mai2034	622.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	183.922,71	2.0	8979.0	661.0	03.Juli2034	578.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	183.933,54	2.0	9191.0	586.0	08.Juni2034	638.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	183.966,27	2.0	8097.0	239.0	15.Juni2028	190.0
JPM	JPMORGAN CHASE & CO	Bankwesen	183.983,08	2.0	6101.0	120.0	05.März2028	190.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	183.987,39	2.0	9165.0	1245.0	21.Nov.2053	688.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	183.998,25	2.0	7289.0	555.0	01.Feb.2032	230.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	184.023,92	2.0	6557.0	1069.0	21.Jan.2043	403.0
RDSALN	SHELL FINANCE US INC	Energie	183.803,02	2.0	7320.0	1213.0	11.Mai2045	438.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	183.826,82	2.0	9188.0	382.0	29.Nov.2030	88.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	183.879,83	2.0	8998.0	699.0	15.Jan.2035	563.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	183.880,45	2.0	8937.0	704.0	13.Juni2036	607.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	183.698,23	2.0	9074.0	588.0	07.Apr.2032	163.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	183.598,29	2.0	9125.0	423.0	28.Apr.2030	88.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	183.620,95	2.0	8971.0	684.0	10.Jan.2035	584.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	183.457,96	2.0	9113.0	686.0	01.Nov.2034	613.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	183.470,86	2.0	8968.0	611.0	19.Jan.2035	607.0
T	AT&T INC	Kommunikation	183.490,09	2.0	6663.0	1112.0	01.Juni2041	350.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	183.539,50	2.0	8966.0	621.0	05.Jan.2035	568.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	183.558,11	2.0	8917.0	521.0	15.Juni2033	622.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	183.220,70	2.0	8960.0	785.0	25.Jan.2037	620.0
DE	DEERE & CO	Produktionsmittel	183.253,96	2.0	8974.0	697.0	16.Jan.2035	545.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	183.284,81	2.0	9061.0	590.0	04.Apr.2032	150.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	183.296,27	2.0	10065.0	572.0	31.Dez.2079	450.0
KD	KYNDRYL HOLDINGS INC	Technologie	183.311,97	2.0	8997.0	624.0	20.Feb.2034	635.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	183.167,27	2.0	8972.0	624.0	24.Jan.2035	571.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	183.174,66	2.0	9150.0	378.0	23.Okt.2029	63.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	183.054,92	2.0	9144.0	370.0	16.Sept.2029	38.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	182.885,43	2.0	8915.0	188.0	18.Jan.2029	672.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	182.912,19	2.0	8044.0	381.0	15.Feb.2030	310.0
TXN	TEXAS INSTRUMENTS INC	Technologie	182.950,59	2.0	7575.0	984.0	15.März2039	388.0
PKNPW	ORLEN SA RegS	Energie	182.963,46	2.0	8961.0	691.0	30.Jan.2035	600.0
IQV	IQVIA INC	Consumer Non-Cyclical	182.965,67	2.0	8955.0	274.0	01.Feb.2029	625.0
BACR	BARCLAYS PLC	Bankwesen	182.812,97	2.0	9004.0	245.0	13.Sept.2029	649.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	182.836,02	2.0	8941.0	668.0	09.Juli2034	556.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	182.852,23	2.0	7291.0	1163.0	18.Mai2043	415.0
SNPS	SYNOPSYS INC	Technologie	182.655,01	2.0	8400.0	1349.0	01.Apr.2055	570.0
NWG	NATWEST GROUP PLC	Bankwesen	182.678,51	2.0	8996.0	646.0	01.März2035	578.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	182.729,95	2.0	8957.0	570.0	24.Jan.2033	550.0
MU	MICRON TECHNOLOGY INC	Technologie	182.515,41	2.0	8924.0	687.0	15.Jan.2035	580.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	182.521,38	2.0	9078.0	177.0	16.Nov.2028	777.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	182.541,26	2.0	8892.0	188.0	10.Jan.2029	653.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	182.610,60	2.0	7199.0	1210.0	30.Nov.2046	439.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	182.486,48	2.0	8933.0	565.0	25.Jan.2033	590.0
SANTAN	BANCO SANTANDER SA	Bankwesen	182.278,65	2.0	8925.0	472.0	15.Juli2031	544.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	182.327,38	2.0	8902.0	671.0	31.Dez.2079	620.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	182.341,44	2.0	10254.0	332.0	09.Juli2029	388.0
FITB	FIFTH THIRD BANCORP	Bankwesen	182.348,74	2.0	8940.0	431.0	29.Jan.2032	563.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	182.352,01	2.0	8997.0	363.0	15.März2030	586.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	182.352,18	2.0	9045.0	524.0	02.Juli2031	163.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	182.381,10	2.0	9087.0	416.0	21.Nov.2030	638.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	182.170,51	2.0	8917.0	354.0	25.Jan.2030	590.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	182.225,30	2.0	8929.0	573.0	15.Jan.2033	525.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	182.045,50	2.0	10253.0	649.0	24.Juli2033	388.0
MS	MORGAN STANLEY MTN	Bankwesen	182.061,12	2.0	8927.0	636.0	07.Feb.2039	594.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	182.113,26	2.0	8016.0	541.0	15.März2032	380.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	182.119,02	2.0	8954.0	630.0	20.Feb.2035	574.0
HCA	HCA INC	Consumer Non-Cyclical	182.127,20	2.0	8020.0	544.0	15.März2032	363.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	181.997,33	2.0	8876.0	270.0	09.Jan.2030	617.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	182.031,29	2.0	8891.0	271.0	15.Jan.2029	605.0
HYUELE	SK HYNIX INC RegS	Technologie	182.037,78	2.0	8883.0	192.0	17.Jan.2028	638.0
ENBCN	ENBRIDGE INC	Energie	181.833,79	2.0	8965.0	577.0	08.März2033	570.0
BACR	BARCLAYS PLC	Bankwesen	181.835,33	2.0	8925.0	532.0	09.Aug.2033	575.0
ET	ENERGY TRANSFER LP	Energie	181.870,22	2.0	8934.0	571.0	15.Feb.2033	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	181.720,60	2.0	8893.0	683.0	16.Jan.2036	557.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	181.749,61	2.0	8800.0	399.0	15.Aug.2030	513.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	181.770,74	2.0	6007.0	297.0	26.Jan.2029	219.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	181.578,55	2.0	8851.0	188.0	09.Jan.2029	630.0
BACR	BARCLAYS PLC	Bankwesen	181.596,21	2.0	9010.0	174.0	02.Nov.2028	738.0
BACR	BARCLAYS PLC	Bankwesen	181.615,40	2.0	8952.0	1257.0	12.März2055	604.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	181.620,77	2.0	9211.0	763.0	01.Apr.2036	613.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	181.639,80	2.0	10086.0	99.0	16.Jan.2027	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	181.682,41	2.0	7182.0	1281.0	16.März2047	420.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	181.507,67	2.0	8952.0	648.0	13.März2034	584.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	181.519,72	2.0	8063.0	238.0	01.Juni2028	170.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	181.552,64	2.0	9002.0	716.0	15.Apr.2035	563.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	181.379,77	2.0	7162.0	1136.0	01.Sept.2042	390.0
OKE	ONEOK INC	Energie	181.386,83	2.0	8911.0	1235.0	01.Sept.2053	663.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	181.422,65	2.0	8862.0	270.0	11.Jan.2029	585.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	181.449,67	2.0	8922.0	680.0	23.Feb.2036	585.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	181.234,52	2.0	8904.0	893.0	23.Aug.2042	610.0
CABKSM	CAIXABANK SA 144A	Bankwesen	181.253,44	2.0	8851.0	189.0	18.Jan.2029	621.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	181.266,13	2.0	9029.0	564.0	16.Nov.2032	560.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	181.286,03	2.0	8851.0	229.0	06.Juli2029	578.0
T	AT&T INC	Kommunikation	181.298,91	2.0	10010.0	597.0	17.Dez.2032	355.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	181.116,52	2.0	8889.0	574.0	31.Jan.2033	535.0
SANTAN	BANCO SANTANDER SA	Bankwesen	181.175,75	2.0	8868.0	359.0	17.Jan.2030	557.0
WMB	WILLIAMS COMPANIES INC	Energie	181.184,78	2.0	8943.0	580.0	15.März2033	565.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	181.210,42	2.0	7159.0	1248.0	15.März2050	433.0
BACR	BARCLAYS PLC	Bankwesen	181.214,51	2.0	8914.0	688.0	25.Feb.2036	579.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	181.214,76	2.0	6031.0	184.0	01.Nov.2027	140.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	181.219,25	2.0	9016.0	417.0	25.März2030	63.0
CCI	CROWN CASTLE INC	Kommunikation	181.007,83	2.0	8912.0	638.0	01.März2034	580.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	181.008,78	2.0	8846.0	235.0	13.Juli2028	579.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	181.034,86	2.0	10237.0	167.0	06.Sept.2028	407.0
FDX	FEDEX CORP	Transport	181.071,57	2.0	9910.0	105.0	11.Jan.2027	163.0
QCOM	QUALCOMM INCORPORATED	Technologie	181.081,22	2.0	7264.0	597.0	20.Mai2032	165.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	181.092,23	2.0	8938.0	580.0	15.März2033	565.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	180.877,32	2.0	8827.0	681.0	07.Jan.2035	590.0
ORCL	ORACLE CORPORATION	Technologie	180.974,53	2.0	7074.0	1209.0	06.Feb.2053	555.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	180.797,04	2.0	8850.0	507.0	14.Jan.2032	543.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	180.692,04	2.0	9006.0	431.0	20.Nov.2030	555.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	180.523,72	2.0	8986.0	707.0	13.Mai2036	579.0
ATH	ATHENE HOLDING LTD	Versicherung	180.548,26	2.0	8823.0	624.0	15.Jan.2034	588.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	180.555,68	2.0	7972.0	257.0	19.Aug.2028	199.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	180.564,37	2.0	9008.0	595.0	27.Mai2034	575.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	180.571,98	2.0	8966.0	708.0	25.Apr.2036	567.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	180.587,95	2.0	7532.0	547.0	13.Dez.2031	208.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	180.440,18	2.0	8820.0	598.0	05.Juli2033	545.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	180.452,16	2.0	8931.0	648.0	05.Apr.2034	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	180.479,37	2.0	8807.0	184.0	09.Jan.2028	600.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	180.496,23	2.0	8842.0	315.0	02.Aug.2030	593.0
ZURNVX	ZURICH FINANCE (IRELAND) II DAC MTN RegS	Versicherung	180.315,33	2.0	8986.0	727.0	22.Nov.2055	625.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	180.391,83	2.0	8843.0	277.0	01.Feb.2030	570.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	180.399,63	2.0	10063.0	387.0	28.Feb.2030	313.0
GASBCM	TMS ISSUER SARL RegS	Energie	180.400,87	2.0	8871.0	321.0	23.Aug.2032	578.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	180.279,31	2.0	8871.0	203.0	09.März2029	650.0
NTT	NTT FINANCE CORP 144A	Kommunikation	180.076,91	2.0	8814.0	723.0	16.Juli2035	550.0
MS	MORGAN STANLEY	Bankwesen	180.131,47	2.0	8455.0	198.0	24.Jan.2029	377.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	180.144,15	2.0	8793.0	460.0	24.Juni2031	540.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	180.144,32	2.0	8886.0	251.0	11.Sept.2028	565.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	179.935,94	2.0	8837.0	305.0	01.Sept.2054	670.0
EOANGR	E.ON SE RegS	Elektro-	179.936,99	2.0	9920.0	1036.0	16.Jan.2040	400.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	179.967,87	2.0	7939.0	556.0	15.März2032	288.0
ENGIFP	ENGIE SA 144A	Erdgas	179.996,92	2.0	8917.0	653.0	10.Apr.2034	563.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	180.031,51	2.0	8887.0	630.0	08.Sept.2033	515.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	179.877,81	2.0	8743.0	148.0	15.Dez.2029	600.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	179.883,86	2.0	7960.0	401.0	15.Apr.2030	260.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	179.894,20	2.0	8961.0	459.0	17.Mai2032	573.0
NGGLN	NATIONAL GRID PLC	Elektro-	179.926,21	2.0	8803.0	633.0	11.Jan.2034	542.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	179.708,30	2.0	7700.0	1200.0	01.März2046	475.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	179.727,49	2.0	8916.0	630.0	15.Okt.2033	525.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	179.738,69	2.0	8889.0	517.0	30.März2032	575.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	179.788,20	2.0	8812.0	278.0	24.Jan.2030	543.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	179.797,28	2.0	8934.0	507.0	17.März2031	75.0
SANTAN	BANCO SANTANDER SA	Bankwesen	179.812,25	2.0	8827.0	242.0	08.Aug.2028	559.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	179.597,27	2.0	8866.0	153.0	01.Okt.2027	680.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	179.597,95	2.0	8809.0	359.0	01.Feb.2030	550.0
AVGO	BROADCOM INC	Technologie	179.662,24	2.0	8824.0	529.0	15.Apr.2032	520.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	179.695,79	2.0	8852.0	443.0	22.Feb.2031	510.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	179.475,74	2.0	8846.0	684.0	18.März2035	645.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	179.500,02	2.0	8766.0	262.0	15.Jan.2029	600.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	179.563,70	2.0	8788.0	276.0	19.Jan.2030	563.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	179.367,03	2.0	9434.0	810.0	15.Juni2037	625.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	179.393,96	2.0	8772.0	193.0	17.Jan.2028	575.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	179.428,90	2.0	8915.0	257.0	07.Nov.2028	680.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	179.460,60	2.0	8825.0	547.0	15.Aug.2032	535.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	179.257,16	2.0	10184.0	178.0	13.Okt.2027	363.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	179.267,49	2.0	8780.0	604.0	14.Juli2033	525.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	179.298,36	2.0	8889.0	556.0	15.Okt.2032	560.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	179.137,41	2.0	8818.0	523.0	12.Feb.2032	490.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	179.141,04	2.0	8808.0	244.0	14.Aug.2028	536.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	179.141,76	2.0	8760.0	665.0	05.Juli2034	530.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	179.154,95	2.0	8778.0	356.0	16.Jan.2031	520.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	179.203,89	2.0	8881.0	630.0	16.Apr.2054	595.0
INTNED	ING GROEP NV	Bankwesen	179.205,30	2.0	8851.0	657.0	19.März2035	555.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	179.210,77	2.0	8792.0	361.0	24.Jan.2031	516.0
HCA	HCA INC	Consumer Non-Cyclical	179.022,87	2.0	8857.0	651.0	01.Apr.2034	560.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	179.024,25	2.0	8779.0	359.0	01.Feb.2030	555.0
CSCO	CISCO SYSTEMS INC	Technologie	179.027,30	2.0	8613.0	108.0	26.Feb.2027	480.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	179.045,97	2.0	8787.0	361.0	28.Jan.2031	521.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	178.894,19	2.0	8745.0	312.0	01.Juli2029	525.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	178.933,02	2.0	8787.0	512.0	12.Feb.2032	563.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	178.936,73	2.0	8870.0	377.0	15.Apr.2031	569.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	178.987,43	2.0	8829.0	656.0	07.März2034	535.0
NTT	NTT FINANCE CORP 144A	Kommunikation	178.769,93	2.0	8744.0	466.0	02.Juli2031	514.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	178.771,87	2.0	8838.0	646.0	28.März2034	575.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	178.779,85	2.0	10138.0	430.0	30.Sept.2030	388.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	178.832,52	2.0	8693.0	1245.0	28.Juni2054	640.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	178.835,81	2.0	8814.0	161.0	14.Sept.2028	614.0
NWG	NATWEST GROUP PLC	Bankwesen	178.872,52	2.0	8927.0	290.0	01.Juni2034	647.0
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Versicherung	178.873,24	2.0	8766.0	361.0	23.Jan.2030	540.0
USB	US BANCORP MTN	Bankwesen	178.656,23	2.0	8765.0	321.0	23.Juli2030	510.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	178.698,60	2.0	9997.0	832.0	11.Juni2036	425.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	178.701,95	2.0	8807.0	585.0	27.Feb.2033	515.0
TMUS	T-MOBILE USA INC	Kommunikation	178.711,02	2.0	8755.0	573.0	15.Jan.2033	520.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	178.730,20	2.0	8799.0	284.0	01.März2029	575.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	178.751,26	2.0	8842.0	415.0	03.Okt.2035	583.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	178.561,83	2.0	8786.0	362.0	15.Feb.2030	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	178.564,16	2.0	8916.0	469.0	07.Okt.2030	69.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	178.573,49	2.0	8831.0	456.0	21.März2031	510.0
ES	EVERSOURCE ENERGY	Elektro-	178.602,29	2.0	8721.0	628.0	01.Jan.2034	550.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	178.603,25	2.0	7831.0	1149.0	15.Sept.2045	520.0
INTNED	ING GROEP NV	Bankwesen	178.607,97	2.0	8830.0	701.0	25.März2036	553.0
NFLX	NETFLIX INC 144A	Kommunikation	178.446,05	2.0	8718.0	384.0	15.Juni2030	488.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	178.452,85	2.0	8810.0	294.0	14.März2029	541.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	178.453,00	2.0	8783.0	709.0	21.Feb.2035	530.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	178.486,98	2.0	8749.0	660.0	23.Juli2035	533.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	178.323,18	2.0	8895.0	703.0	26.Nov.2035	559.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	178.325,72	2.0	8796.0	1273.0	22.März2054	635.0
AMAT	APPLIED MATERIALS INC	Technologie	178.345,02	2.0	8716.0	310.0	15.Juni2029	480.0
BACR	BARCLAYS PLC	Bankwesen	178.373,55	2.0	8783.0	366.0	25.Feb.2031	537.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	178.218,20	2.0	11794.0	266.0	23.Okt.2028	563.0
FISV	FISERV INC	Technologie	178.248,84	2.0	8765.0	607.0	21.Aug.2033	563.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	178.262,34	2.0	8722.0	718.0	08.Juli2036	525.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	178.267,45	2.0	8757.0	363.0	04.Feb.2031	515.0
MPLX	MPLX LP	Energie	178.286,41	2.0	7068.0	1240.0	15.Apr.2048	470.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	178.083,38	2.0	4991.0	1531.0	24.Juni2050	245.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	178.106,47	2.0	8835.0	651.0	17.Apr.2035	543.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	178.133,48	2.0	8719.0	275.0	09.Jan.2030	518.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	178.143,91	2.0	8807.0	786.0	08.Apr.2037	660.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	177.988,42	2.0	8659.0	139.0	19.Juni2032	586.0
UBS	UBS GROUP AG 144A	Bankwesen	177.989,46	2.0	8856.0	711.0	09.Mai2036	558.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	178.007,50	2.0	8842.0	177.0	01.Nov.2027	600.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	178.017,64	2.0	8854.0	176.0	10.Nov.2028	620.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	178.024,75	2.0	7826.0	420.0	01.Juli2030	225.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	178.061,78	2.0	8808.0	647.0	02.Apr.2034	575.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	177.839,78	2.0	8716.0	673.0	17.Juli2034	513.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	177.846,66	2.0	8649.0	1261.0	01.Juli2055	638.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	177.853,09	2.0	8746.0	676.0	15.Aug.2034	530.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	177.870,66	2.0	8796.0	709.0	02.Apr.2035	588.0
LGELEC	LG ELECTRONICS INC RegS	Technologie	177.905,44	2.0	8831.0	304.0	24.Apr.2029	563.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	177.919,53	2.0	7901.0	486.0	03.Juni2032	313.0
MTNA	ARCELORMITTAL SA	Basic Industry	177.921,49	2.0	8876.0	177.0	29.Nov.2027	655.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	177.941,83	2.0	8761.0	326.0	15.Sept.2029	660.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	177.944,13	2.0	10146.0	281.0	17.Nov.2028	325.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	177.716,07	2.0	8780.0	617.0	21.Sept.2033	550.0
DTE	DTE ELECTRIC COMPANY	Elektro-	177.731,76	2.0	8762.0	651.0	01.März2034	520.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	177.736,29	2.0	8783.0	1098.0	01.Apr.2046	619.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	177.776,87	2.0	8761.0	696.0	03.März2036	545.0
INTNED	ING GROEP NV	Bankwesen	177.777,50	2.0	8784.0	294.0	19.März2030	534.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	177.794,61	2.0	8856.0	694.0	18.Nov.2035	587.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	177.801,17	2.0	8773.0	674.0	15.Sept.2034	570.0
XEL	XCEL ENERGY INC	Elektro-	177.827,28	2.0	8816.0	709.0	15.Apr.2035	560.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	177.603,95	2.0	8795.0	656.0	05.Apr.2034	538.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	177.622,52	2.0	8681.0	626.0	31.Dez.2079	588.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	177.638,09	2.0	8845.0	263.0	13.Nov.2028	534.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	177.653,94	2.0	8717.0	321.0	23.Juli2030	505.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	177.654,86	2.0	8715.0	1076.0	11.Aug.2046	586.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	177.687,44	2.0	10125.0	725.0	31.Dez.2079	450.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	177.698,89	2.0	8761.0	651.0	01.März2034	520.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	177.700,40	2.0	8747.0	584.0	15.Feb.2033	500.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	177.708,92	2.0	8769.0	293.0	07.März2029	520.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	177.492,02	2.0	7079.0	1260.0	20.Nov.2045	400.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	177.511,27	2.0	8843.0	692.0	19.Nov.2035	591.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	177.514,40	2.0	8709.0	360.0	15.Jan.2030	480.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	177.525,49	2.0	8856.0	737.0	26.Mai2035	525.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	177.538,96	2.0	11815.0	206.0	02.Juni2033	663.0
ORCL	ORACLE CORPORATION	Technologie	177.573,39	2.0	8831.0	338.0	09.Nov.2029	615.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	177.574,73	2.0	8743.0	699.0	01.März2035	570.0
SPGI	S&P GLOBAL INC	Technologie	177.580,09	2.0	7823.0	552.0	01.März2032	290.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	177.379,63	2.0	8804.0	173.0	25.Okt.2028	580.0
BRKHEC	PACIFICORP	Elektro-	177.388,28	2.0	8661.0	880.0	15.Jan.2039	600.0
HPQ	HP INC	Technologie	177.410,98	2.0	8810.0	382.0	25.Apr.2030	540.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	177.414,27	2.0	8828.0	310.0	08.Mai2029	525.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	177.464,27	2.0	8671.0	728.0	08.Juli2035	534.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	177.471,06	2.0	8780.0	522.0	29.März2032	540.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	177.477,42	2.0	9991.0	775.0	23.Juli2036	387.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	177.250,42	2.0	8700.0	193.0	01.Feb.2028	525.0
TRV	TRAVELERS COMPANIES INC	Versicherung	177.254,83	2.0	8677.0	1363.0	24.Juli2055	570.0
PFE	PFIZER INC	Consumer Non-Cyclical	177.267,17	2.0	7004.0	1311.0	15.Sept.2048	420.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	177.357,38	2.0	8775.0	656.0	28.März2034	530.0
HUM	HUMANA INC	Versicherung	177.130,44	2.0	8784.0	453.0	15.Apr.2031	538.0
NWG	NATWEST GROUP PLC	Bankwesen	177.135,65	2.0	8695.0	283.0	27.Jan.2030	508.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	177.152,04	2.0	8769.0	654.0	03.Apr.2034	544.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	177.162,76	2.0	8650.0	664.0	02.Juli2034	550.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	177.172,87	2.0	8755.0	293.0	14.März2030	497.0
SO	SOUTHERN COMPANY (THE)	Elektro-	177.185,03	2.0	8656.0	220.0	15.Juni2028	485.0
DELL	DELL INTERNATIONAL LLC	Technologie	177.188,03	2.0	8770.0	328.0	01.Okt.2029	530.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	177.189,05	2.0	8669.0	1402.0	23.Jan.2059	580.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	177.196,89	2.0	8756.0	524.0	14.März2032	500.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	177.213,21	2.0	8651.0	390.0	30.Juni2035	546.0
DAL	DELTA AIR LINES INC	Transport	177.216,83	2.0	8648.0	231.0	10.Juli2028	495.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	177.030,01	2.0	8642.0	533.0	15.Juni2032	500.0
T	AT&T INC	Kommunikation	177.085,38	2.0	8644.0	405.0	15.Aug.2030	470.0
CSCO	CISCO SYSTEMS INC	Technologie	177.104,08	2.0	8734.0	288.0	26.Feb.2029	485.0
EXC	EXELON CORPORATION	Elektro-	177.126,10	2.0	8750.0	291.0	15.März2029	515.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	176.904,07	2.0	8808.0	716.0	13.Mai2036	542.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	176.908,25	2.0	9928.0	100.0	31.Dez.2079	250.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	176.908,65	2.0	9954.0	126.0	04.Apr.2028	225.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	176.918,35	2.0	7158.0	1115.0	01.Juli2042	400.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	176.949,30	2.0	10019.0	159.0	17.Aug.2027	288.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	176.965,48	2.0	10029.0	585.0	03.Okt.2032	436.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	176.966,91	2.0	8765.0	718.0	07.Apr.2035	540.0
MACIFS	MACIF RegS	Versicherung	176.967,05	2.0	8747.0	577.0	21.Juni2052	213.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	176.971,79	2.0	8668.0	191.0	13.Jan.2029	513.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	176.972,33	2.0	8724.0	735.0	10.Sept.2036	574.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	176.978,05	2.0	8671.0	539.0	15.Juli2032	510.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	176.979,24	2.0	8758.0	651.0	03.Apr.2034	555.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	176.997,05	2.0	8697.0	243.0	06.Aug.2028	513.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	176.997,16	2.0	8743.0	624.0	20.Sept.2033	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	176.777,65	2.0	8666.0	279.0	05.Jan.2029	465.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	176.824,46	2.0	8668.0	195.0	19.Jan.2028	513.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	176.828,21	2.0	8822.0	1383.0	28.Mai2055	580.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	176.834,21	2.0	8722.0	370.0	03.März2031	513.0
DELL	DELL INTERNATIONAL LLC	Technologie	176.835,25	2.0	8753.0	524.0	01.Apr.2032	530.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	176.846,16	2.0	8783.0	382.0	23.Apr.2031	515.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	176.863,88	2.0	7826.0	487.0	15.Apr.2031	255.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	176.868,73	2.0	8785.0	382.0	24.Apr.2031	516.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	176.871,31	2.0	8668.0	280.0	15.Jan.2030	503.0
MS	MORGAN STANLEY	Bankwesen	176.884,68	2.0	8777.0	382.0	17.Apr.2031	519.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	176.662,99	2.0	8727.0	647.0	22.März2034	560.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	176.679,16	2.0	10072.0	457.0	15.Nov.2030	325.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	176.689,76	2.0	8648.0	682.0	16.Jan.2036	538.0
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Zyklische Konsumgüter	176.737,71	2.0	8778.0	718.0	28.Apr.2035	563.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	176.739,91	2.0	9073.0	807.0	01.Juli2038	730.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	176.744,89	2.0	8817.0	227.0	27.Mai2029	567.0
QIBKQD	QIB SUKUK LTD RegS	Bankwesen	176.753,33	2.0	8811.0	270.0	22.Nov.2028	558.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	176.759,66	2.0	8715.0	374.0	27.Feb.2030	494.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	176.557,12	2.0	8768.0	617.0	06.Juli2032	138.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	176.557,60	2.0	8765.0	169.0	25.Okt.2027	563.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	176.587,23	2.0	8752.0	384.0	07.Apr.2030	500.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	176.600,09	2.0	11537.0	193.0	12.Jan.2028	500.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	176.429,48	2.0	8650.0	280.0	17.Jan.2029	501.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	176.445,82	2.0	8771.0	521.0	14.Mai2031	88.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	176.446,40	2.0	8664.0	744.0	15.Aug.2035	500.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	176.446,46	2.0	8660.0	197.0	24.Jan.2029	496.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	176.496,08	2.0	8654.0	193.0	07.Jan.2028	465.0
ELV	ELEVANCE HEALTH INC	Versicherung	176.535,95	2.0	7050.0	1279.0	01.Dez.2047	438.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	176.317,76	2.0	8701.0	487.0	01.Sept.2031	480.0
SANTAN	BANCO SANTANDER SA	Bankwesen	176.333,30	2.0	8674.0	158.0	18.Aug.2027	529.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	176.341,53	2.0	8692.0	680.0	01.Sept.2034	525.0
FISV	FISERV INC	Technologie	176.354,84	2.0	8708.0	446.0	15.März2031	535.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	176.365,63	2.0	8697.0	292.0	04.März2029	524.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	176.371,65	2.0	8807.0	706.0	03.Dez.2035	551.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	176.372,91	2.0	8706.0	162.0	13.Sept.2028	535.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	176.418,10	2.0	8582.0	586.0	15.Juni2033	570.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	176.419,28	2.0	8632.0	497.0	29.Jan.2032	600.0
TMUS	T-MOBILE USA INC	Kommunikation	176.228,25	2.0	6988.0	1314.0	15.Apr.2050	450.0
WSTP	WESTPAC BANKING CORP	Bankwesen	176.236,80	2.0	8783.0	700.0	20.Nov.2035	562.0
KO	COCA-COLA CO	Consumer Non-Cyclical	176.246,09	2.0	8682.0	693.0	14.Aug.2034	465.0
INTNED	ING GROEP NV	Bankwesen	176.255,99	2.0	8720.0	380.0	25.März2031	507.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	176.076,77	2.0	8593.0	1117.0	08.Juli2046	580.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	176.079,76	2.0	8675.0	286.0	08.März2029	580.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	176.089,66	2.0	8776.0	350.0	19.Nov.2030	529.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	176.092,13	2.0	8615.0	103.0	12.Jan.2027	535.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	176.104,46	2.0	8711.0	677.0	03.Okt.2034	575.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	176.107,44	2.0	8699.0	209.0	20.März2029	547.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	176.110,31	2.0	8702.0	167.0	20.Sept.2027	534.0
ENIIM	ENI SPA 144A	Energie	176.138,96	2.0	8772.0	664.0	15.Mai2034	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	176.145,57	2.0	8672.0	197.0	15.Feb.2028	488.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	176.150,22	2.0	8598.0	698.0	15.Dez.2034	500.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	176.168,42	2.0	8653.0	283.0	24.Jan.2029	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	176.179,21	2.0	8628.0	648.0	09.Jan.2034	500.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	176.179,28	2.0	8685.0	1112.0	14.März2046	593.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	175.963,47	2.0	8656.0	545.0	11.Aug.2033	498.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	175.984,16	2.0	8775.0	576.0	21.Nov.2032	495.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	176.001,15	2.0	8664.0	203.0	15.Feb.2028	490.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	176.049,52	2.0	8686.0	593.0	27.Feb.2033	470.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	176.054,22	2.0	9921.0	419.0	18.Juni2030	288.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	176.061,44	2.0	8767.0	388.0	13.Mai2031	524.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	175.878,39	2.0	8775.0	395.0	26.Mai2030	488.0
MASQUH	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Bankwesen	175.927,14	2.0	8737.0	388.0	22.Apr.2030	503.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	175.943,05	2.0	8666.0	133.0	01.März2030	550.0
CTRA	COTERRA ENERGY INC	Energie	175.950,57	2.0	8648.0	703.0	15.Feb.2035	540.0
BACR	BARCLAYS PLC	Bankwesen	175.957,02	2.0	8669.0	205.0	25.Feb.2029	509.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	175.729,85	2.0	8755.0	308.0	15.Mai2029	500.0
NXPI	NXP BV	Technologie	175.766,09	2.0	8614.0	577.0	15.Jan.2033	500.0
ES	NSTAR ELECTRIC CO	Elektro-	175.791,59	2.0	8665.0	713.0	01.März2035	520.0
RWE	RWE FINANCE US LLC 144A	Elektro-	175.812,33	2.0	8708.0	1285.0	16.Apr.2054	625.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	175.817,32	2.0	8691.0	292.0	22.März2029	525.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	175.818,58	2.0	8714.0	214.0	13.Apr.2029	550.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	175.822,02	2.0	8690.0	255.0	01.Okt.2028	600.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	175.606,79	2.0	8608.0	191.0	15.Jan.2028	495.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	175.609,84	2.0	8613.0	106.0	23.Jan.2027	509.0
LRCX	LAM RESEARCH CORPORATION	Technologie	175.636,92	2.0	7727.0	420.0	15.Juni2030	190.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	175.640,81	2.0	8661.0	201.0	28.Feb.2028	490.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	175.649,64	2.0	8653.0	115.0	01.März2028	543.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	175.669,24	2.0	5747.0	1376.0	01.Aug.2050	350.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	175.671,04	2.0	8650.0	277.0	14.Feb.2029	480.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	175.681,47	2.0	8741.0	218.0	08.Mai2028	540.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	175.695,11	2.0	8699.0	378.0	01.Apr.2030	510.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	175.711,60	2.0	8720.0	497.0	15.Okt.2031	485.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	175.509,36	2.0	8608.0	149.0	13.Juli2027	475.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	175.523,65	2.0	9893.0	220.0	07.Apr.2028	200.0
BNP	BNP PARIBAS SA 144A	Bankwesen	175.532,67	2.0	8748.0	349.0	19.Nov.2030	528.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	175.541,28	2.0	8589.0	232.0	19.Juni2029	458.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	175.562,60	2.0	8643.0	277.0	15.Feb.2029	487.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	175.582,82	2.0	8729.0	217.0	03.Mai2028	545.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	175.586,18	2.0	8763.0	545.0	28.Mai2032	490.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	175.595,67	2.0	8664.0	118.0	14.März2028	555.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	175.378,83	2.0	8575.0	136.0	15.Juni2027	463.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	175.381,18	2.0	11692.0	526.0	12.Juni2032	638.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	175.397,45	2.0	8623.0	154.0	01.Aug.2027	475.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	175.403,19	2.0	8620.0	543.0	05.Aug.2033	499.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	175.440,41	2.0	8688.0	596.0	01.Apr.2033	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	175.287,31	1.0	8654.0	734.0	12.Sept.2036	519.0
TRGP	TARGA RESOURCES CORP	Energie	175.316,27	1.0	8665.0	415.0	15.Sept.2030	490.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	175.346,13	1.0	8657.0	700.0	25.März2040	606.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	175.358,32	1.0	7775.0	412.0	01.Mai2030	195.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	175.146,55	1.0	8624.0	110.0	05.März2027	580.0
BACR	BARCLAYS PLC	Bankwesen	175.150,90	1.0	8641.0	669.0	10.Sept.2035	534.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	175.166,64	1.0	7754.0	485.0	22.Apr.2032	262.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	175.175,80	1.0	8700.0	344.0	24.Okt.2029	515.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	175.202,81	1.0	9967.0	443.0	23.Okt.2030	325.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	175.230,55	1.0	8652.0	651.0	15.März2034	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	175.232,71	1.0	8592.0	399.0	08.Juli2031	466.0
ALLY	ALLY FINANCIAL INC	Bankwesen	175.062,09	1.0	8716.0	226.0	15.Mai2029	574.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	175.068,05	1.0	8658.0	712.0	25.März2035	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	175.078,58	1.0	8519.0	1337.0	15.Juni2054	560.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	175.091,34	1.0	8630.0	287.0	15.Feb.2029	450.0
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Bankwesen	175.113,18	1.0	8593.0	237.0	14.Juli2029	465.0
SO	ALABAMA POWER COMPANY	Elektro-	175.114,51	1.0	8671.0	718.0	02.Apr.2035	510.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	174.908,25	1.0	8644.0	563.0	09.Sept.2032	460.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	174.951,42	1.0	8633.0	207.0	03.März2029	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	174.964,93	1.0	8695.0	488.0	05.Nov.2031	605.0
ORIX	ORIX CORPORATION	Financial Other	174.968,38	1.0	8647.0	338.0	10.Sept.2029	465.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	175.006,36	1.0	8645.0	627.0	11.Sept.2033	489.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	175.009,58	1.0	8702.0	343.0	07.Nov.2029	588.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	174.791,23	1.0	11587.0	468.0	30.Apr.2031	488.0
NTT	NTT FINANCE CORP 144A	Kommunikation	174.792,92	1.0	8582.0	150.0	16.Juli2027	457.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	174.830,95	1.0	8702.0	605.0	09.Mai2033	505.0
TMUS	T-MOBILE USA INC	Kommunikation	174.870,90	1.0	8710.0	730.0	15.Mai2035	530.0
MS	MORGAN STANLEY MTN	Bankwesen	174.884,89	1.0	8673.0	215.0	12.Apr.2029	499.0
TAISEM	TSMC ARIZONA CORP	Technologie	174.896,56	1.0	7745.0	533.0	25.Okt.2031	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	174.678,87	1.0	8600.0	197.0	06.Feb.2028	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	174.686,86	1.0	8722.0	353.0	01.Dez.2029	465.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	174.706,86	1.0	9827.0	407.0	19.Mai2030	275.0
UPS	UNITED PARCEL SERVICE INC	Transport	174.743,59	1.0	8662.0	376.0	01.Apr.2030	445.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	174.777,45	1.0	8607.0	198.0	13.Feb.2028	469.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	174.556,57	1.0	8709.0	259.0	26.Nov.2028	500.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	174.585,21	1.0	8692.0	136.0	14.Mai2028	569.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	174.603,62	1.0	8468.0	1012.0	02.Nov.2040	520.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	174.655,30	1.0	8651.0	211.0	01.Apr.2028	488.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	174.656,06	1.0	8733.0	232.0	12.Juni2029	534.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	174.669,42	1.0	8616.0	204.0	15.März2028	570.0
BA	BOEING CO	Produktionsmittel	174.448,87	1.0	8667.0	958.0	01.Mai2040	571.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	174.455,93	1.0	8685.0	1328.0	15.Nov.2053	590.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	174.458,91	1.0	8525.0	7.0	06.Jan.2026	537.0
FISV	FISERV INC	Technologie	174.474,65	1.0	8612.0	648.0	15.März2034	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	174.478,88	1.0	5746.0	1549.0	22.März2061	370.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	174.493,25	1.0	8685.0	386.0	09.Mai2031	509.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	174.502,96	1.0	8607.0	745.0	09.Sept.2035	536.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	174.514,29	1.0	8668.0	218.0	23.Apr.2029	497.0
AEGON	AEGON FUNDING COMPANY LLC 144A	Versicherung	174.519,79	1.0	8653.0	121.0	16.Apr.2027	550.0
ASML	ASML HOLDING NV RegS	Technologie	174.542,46	1.0	9886.0	142.0	28.Mai2027	163.0
HWFPCO	HANWHA FUTUREPROOF CORP RegS	Industrial Other	174.328,23	1.0	8669.0	224.0	30.Apr.2028	475.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	174.343,08	1.0	8685.0	136.0	17.Mai2027	542.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	174.346,73	1.0	8675.0	349.0	05.Nov.2030	485.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	174.366,30	1.0	8618.0	115.0	20.März2027	515.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	174.373,13	1.0	11499.0	170.0	20.Sept.2027	488.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	174.377,72	1.0	8639.0	490.0	22.Jan.2031	91.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	174.378,71	1.0	8703.0	186.0	30.Nov.2027	549.0
CVX	CHEVRON USA INC	Energie	174.382,50	1.0	8583.0	760.0	15.Okt.2035	485.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	174.434,03	1.0	5699.0	279.0	15.Jan.2029	500.0
AAPL	APPLE INC	Technologie	174.254,31	1.0	5342.0	1534.0	11.Mai2050	265.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	174.265,56	1.0	8683.0	392.0	15.Mai2030	480.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	174.298,52	1.0	8480.0	1274.0	01.März2056	625.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	174.308,77	1.0	8569.0	643.0	15.Feb.2034	530.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	174.315,20	1.0	8622.0	162.0	22.Sept.2027	495.0
SEK	SEK CASH	Cash und/oder Derivate	174.198,29	1.0	917.0	0.0	nan	0.0
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Zyklische Konsumgüter	174.096,46	1.0	8653.0	387.0	28.Apr.2030	500.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	174.152,38	1.0	8605.0	208.0	03.März2028	440.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	174.169,53	1.0	8604.0	246.0	17.Sept.2030	520.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	174.173,09	1.0	9807.0	213.0	03.März2028	188.0
MS	MORGAN STANLEY	Bankwesen	174.178,21	1.0	8640.0	595.0	29.Apr.2033	110.0
UBS	UBS GROUP AG RegS	Bankwesen	174.188,31	1.0	8700.0	568.0	03.Nov.2031	88.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	174.193,05	1.0	5781.0	446.0	01.Okt.2035	206.0
FISV	FISERV INC	Technologie	174.199,08	1.0	8604.0	113.0	15.März2027	515.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	173.969,56	1.0	8667.0	222.0	15.Mai2028	485.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	173.971,31	1.0	8671.0	183.0	19.Nov.2028	513.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	173.993,89	1.0	8585.0	411.0	16.März2036	565.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	174.019,31	1.0	8523.0	9.0	16.Jan.2026	515.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	174.050,83	1.0	8678.0	225.0	22.Mai2029	436.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	174.057,71	1.0	8573.0	155.0	03.Aug.2027	424.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	174.067,46	1.0	9915.0	539.0	05.Nov.2031	313.0
META	META PLATFORMS INC	Kommunikation	173.853,58	1.0	8561.0	689.0	15.Aug.2034	475.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	173.921,80	1.0	8527.0	313.0	18.Juli2029	496.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	173.934,44	1.0	8624.0	217.0	02.Apr.2028	440.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	173.940,28	1.0	8612.0	596.0	29.März2033	495.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	173.942,52	1.0	8582.0	492.0	27.Aug.2031	465.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	173.951,89	1.0	8618.0	582.0	14.Jan.2032	88.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	173.749,97	1.0	8591.0	165.0	10.Sept.2027	445.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	173.750,51	1.0	9842.0	121.0	07.März2027	113.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	173.774,20	1.0	8642.0	388.0	01.Mai2030	480.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	173.831,23	1.0	8563.0	510.0	08.März2032	580.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	173.836,36	1.0	8673.0	185.0	26.Nov.2028	509.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	173.842,28	1.0	8550.0	743.0	15.Aug.2035	505.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	173.628,72	1.0	8553.0	270.0	11.Nov.2029	447.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	173.524,72	1.0	8602.0	120.0	09.Apr.2027	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	173.533,19	1.0	8538.0	241.0	23.Juli2029	420.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	173.537,33	1.0	8550.0	558.0	25.Aug.2032	500.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	173.545,86	1.0	8622.0	227.0	26.Apr.2048	510.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	173.553,65	1.0	11454.0	567.0	29.Sept.2032	500.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	173.556,25	1.0	8648.0	183.0	15.Nov.2027	460.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	173.558,79	1.0	9847.0	149.0	23.Juni2027	150.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	173.566,60	1.0	5694.0	1484.0	15.Feb.2053	330.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	173.574,32	1.0	8581.0	252.0	16.Sept.2028	480.0
PFE	PFIZER INC	Consumer Non-Cyclical	173.592,66	1.0	9843.0	121.0	06.März2027	100.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	173.603,20	1.0	8665.0	1326.0	01.Juni2054	600.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	173.403,38	1.0	8504.0	141.0	21.Juni2028	410.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	173.412,67	1.0	8539.0	22.0	01.März2026	549.0
MARS	MARS INC 144A	Consumer Non-Cyclical	173.421,69	1.0	8615.0	216.0	20.Apr.2028	455.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	173.453,25	1.0	8638.0	129.0	17.Mai2027	585.0
GL	GLOBE LIFE INC	Versicherung	173.485,04	1.0	8581.0	244.0	15.Sept.2028	455.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	173.489,24	1.0	6852.0	1314.0	03.März2047	375.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	173.494,88	1.0	9604.0	783.0	21.Nov.2036	688.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	173.275,16	1.0	8532.0	278.0	01.Feb.2029	425.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	173.278,83	1.0	8570.0	680.0	01.Okt.2034	558.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	173.307,45	1.0	8639.0	396.0	19.Mai2030	487.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	173.311,33	1.0	10041.0	179.0	15.Dez.2027	313.0
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Bankwesen	173.354,46	1.0	8657.0	186.0	03.Dez.2028	499.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	173.357,32	1.0	8465.0	391.0	30.Juni2030	530.0
MPLX	MPLX LP	Energie	173.371,96	1.0	8549.0	588.0	01.März2033	500.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	173.166,31	1.0	11238.0	112.0	12.Feb.2027	325.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	173.198,50	1.0	8510.0	274.0	15.Jan.2029	430.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	173.221,26	1.0	8563.0	498.0	08.Sept.2031	440.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	173.260,76	1.0	8535.0	693.0	14.Aug.2034	460.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	173.057,33	1.0	9793.0	236.0	26.Mai2028	175.0
ORCL	ORACLE CORPORATION	Technologie	173.091,41	1.0	6826.0	1315.0	27.Sept.2064	550.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	173.104,37	1.0	8561.0	409.0	24.Sept.2080	513.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	173.108,39	1.0	8568.0	162.0	15.Sept.2027	425.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	172.924,39	1.0	8521.0	1298.0	15.März2055	610.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	172.966,01	1.0	8633.0	303.0	30.Mai2029	525.0
MARS	MARS INC 144A	Consumer Non-Cyclical	172.969,69	1.0	8590.0	606.0	20.Apr.2033	475.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	172.972,18	1.0	8566.0	213.0	22.März2028	438.0
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Bankwesen	172.990,19	1.0	8599.0	389.0	30.Apr.2030	513.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	172.994,25	1.0	8557.0	245.0	15.Sept.2028	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	173.005,30	1.0	8591.0	431.0	15.Okt.2030	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	173.006,73	1.0	8554.0	414.0	12.Sept.2031	453.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	173.022,30	1.0	8558.0	566.0	15.Sept.2032	450.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	173.022,32	1.0	8565.0	521.0	04.Apr.2032	538.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	172.827,97	1.0	9620.0	389.0	31.Dez.2079	350.0
PARA	PARAMOUNT GLOBAL	Kommunikation	172.832,27	1.0	5911.0	1054.0	15.März2043	438.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	172.841,16	1.0	8605.0	223.0	09.Mai2029	479.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	172.885,27	1.0	8550.0	429.0	01.Dez.2030	474.0
WSTP	WESTPAC BANKING CORP	Bankwesen	172.899,26	1.0	7667.0	533.0	18.Nov.2036	302.0
WMB	WILLIAMS COMPANIES INC	Energie	172.704,68	1.0	8506.0	555.0	15.Aug.2032	465.0
CMCSA	COMCAST CORPORATION	Kommunikation	172.761,30	1.0	8280.0	596.0	15.Jan.2033	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	172.572,97	1.0	9060.0	767.0	15.März2036	580.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	172.582,01	1.0	8534.0	1302.0	05.Apr.2054	600.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	172.600,31	1.0	8614.0	231.0	26.Mai2028	435.0
BPCEGP	BPCE SA RegS	Bankwesen	172.630,30	1.0	8609.0	499.0	14.Jan.2031	25.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	172.454,70	1.0	8590.0	270.0	13.Nov.2028	475.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	172.456,31	1.0	8594.0	223.0	15.Mai2028	450.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	172.470,26	1.0	8481.0	97.0	18.Dez.2026	345.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	172.485,22	1.0	8531.0	422.0	11.Sept.2030	435.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	172.486,29	1.0	8509.0	114.0	19.Feb.2027	430.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	172.502,09	1.0	8533.0	252.0	11.Sept.2029	425.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	172.516,47	1.0	8537.0	693.0	30.Sept.2035	520.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	172.563,11	1.0	8567.0	345.0	15.Okt.2029	455.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	172.336,77	1.0	6820.0	1139.0	15.März2042	355.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	172.346,27	1.0	8579.0	133.0	07.Mai2028	464.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	172.350,76	1.0	8609.0	88.0	05.Dez.2026	500.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	172.360,18	1.0	8524.0	1331.0	03.Apr.2054	578.0
VMW	VMWARE LLC	Technologie	172.363,58	1.0	8516.0	150.0	21.Aug.2027	390.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	172.380,60	1.0	8544.0	213.0	02.Apr.2028	450.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	172.393,29	1.0	8515.0	286.0	04.März2029	450.0
AON	AON NORTH AMERICA INC	Versicherung	172.432,35	1.0	8484.0	1323.0	01.März2054	575.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	172.220,49	1.0	8497.0	66.0	19.Aug.2026	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	172.224,04	1.0	6214.0	1455.0	15.Apr.2052	363.0
SANTAN	BANCO SANTANDER SA	Bankwesen	172.232,83	1.0	8549.0	219.0	12.Apr.2028	438.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	172.235,62	1.0	8516.0	208.0	08.März2029	430.0
BACR	BARCLAYS PLC	Bankwesen	172.313,80	1.0	8578.0	161.0	09.Mai2028	484.0
T	AT&T INC	Kommunikation	172.314,61	1.0	9783.0	351.0	05.Sept.2029	235.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	172.098,94	1.0	8598.0	234.0	05.Juni2028	425.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	172.109,70	1.0	8499.0	586.0	15.Feb.2033	485.0
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Other	172.122,10	1.0	8545.0	220.0	16.Apr.2028	460.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	172.159,53	1.0	9835.0	193.0	06.Dez.2027	175.0
C	CITIGROUP INC	Bankwesen	172.177,27	1.0	8589.0	136.0	24.Mai2028	466.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	172.041,63	1.0	8482.0	105.0	15.Jan.2027	345.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	172.047,81	1.0	8494.0	838.0	12.Mai2035	163.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	171.897,54	1.0	10501.0	622.0	24.Mai2033	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	171.911,34	1.0	9783.0	108.0	15.Jan.2027	45.0
SO	GEORGIA POWER COMPANY	Elektro-	171.924,71	1.0	8527.0	258.0	01.Okt.2028	400.0
XOM	EXXON MOBIL CORP	Energie	171.935,46	1.0	6795.0	1050.0	16.Aug.2039	300.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	171.938,45	1.0	5668.0	25.0	16.März2026	464.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	171.941,90	1.0	8550.0	129.0	27.Apr.2028	438.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	171.979,21	1.0	8523.0	216.0	01.Okt.2029	450.0
AAPL	APPLE INC	Technologie	171.760,97	1.0	8491.0	102.0	09.Feb.2027	335.0
DUK	DUKE ENERGY CORP	Elektro-	171.765,69	1.0	8464.0	558.0	15.Aug.2032	450.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	171.812,02	1.0	8579.0	220.0	01.Juni2028	435.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	171.813,41	1.0	8523.0	760.0	15.Okt.2035	500.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	171.836,33	1.0	8591.0	232.0	11.Juni2028	430.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	171.838,99	1.0	11318.0	636.0	19.Sept.2033	600.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	171.845,08	1.0	8584.0	1326.0	06.Dez.2052	575.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	171.847,62	1.0	8515.0	121.0	24.März2028	417.0
AAPL	APPLE INC	Technologie	171.849,50	1.0	6758.0	1435.0	08.Aug.2052	395.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	171.855,38	1.0	8589.0	140.0	09.Juni2028	475.0
BMO	BANK OF MONTREAL	Bankwesen	171.855,46	1.0	6194.0	211.0	01.März2028	319.0
PFE	PFIZER INC	Consumer Non-Cyclical	171.634,87	1.0	8456.0	97.0	15.Dez.2026	300.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	171.668,36	1.0	8481.0	1096.0	26.März2044	570.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	171.671,48	1.0	8425.0	1334.0	15.Feb.2055	574.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	171.709,17	1.0	9782.0	171.0	05.Sept.2027	113.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	171.710,08	1.0	8526.0	428.0	15.Okt.2030	438.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	171.712,78	1.0	8448.0	196.0	12.Jan.2028	388.0
CNC	CENTENE CORPORATION	Versicherung	171.590,16	1.0	7586.0	441.0	15.Okt.2030	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	171.621,95	1.0	8550.0	612.0	15.Mai2033	480.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	171.629,15	1.0	8443.0	107.0	24.Jan.2027	425.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	171.412,65	1.0	8508.0	574.0	15.Okt.2032	463.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	171.429,64	1.0	8486.0	424.0	16.Sept.2030	420.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	171.461,19	1.0	9621.0	564.0	27.Apr.2033	282.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	171.471,24	1.0	8541.0	536.0	15.Mai2032	513.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	171.485,11	1.0	8459.0	106.0	30.Jan.2027	370.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	171.492,19	1.0	8547.0	642.0	23.Sept.2032	125.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	171.498,88	1.0	8365.0	1322.0	05.Juli2054	565.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	171.313,34	1.0	8545.0	619.0	24.Mai2033	488.0
GOOGL	ALPHABET INC	Technologie	171.391,83	1.0	8532.0	586.0	15.Nov.2032	438.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	171.393,52	1.0	8530.0	428.0	06.Nov.2031	462.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	171.230,57	1.0	5582.0	1452.0	15.Juni2050	300.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	171.234,69	1.0	8504.0	299.0	11.Apr.2029	398.0
ACN	ACCENTURE CAPITAL INC	Technologie	171.244,23	1.0	8494.0	503.0	04.Okt.2031	425.0
GOOGL	ALPHABET INC	Technologie	171.274,51	1.0	8529.0	438.0	15.Nov.2030	410.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	171.047,06	1.0	8489.0	209.0	01.Apr.2028	380.0
SANTAN	BANCO SANTANDER SA	Bankwesen	171.077,88	1.0	8510.0	766.0	06.Nov.2035	513.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	171.098,52	1.0	8539.0	135.0	28.Mai2027	495.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	171.148,85	1.0	8519.0	435.0	06.Nov.2030	455.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	171.150,38	1.0	8507.0	265.0	21.Okt.2029	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	170.952,17	1.0	8501.0	220.0	23.Apr.2029	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	170.966,10	1.0	4870.0	1593.0	15.Mai2050	225.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	170.997,00	1.0	8438.0	155.0	17.Aug.2027	413.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	171.019,54	1.0	8538.0	185.0	01.Dez.2032	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	170.812,70	1.0	8535.0	269.0	06.Dez.2028	390.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	170.833,04	1.0	8525.0	126.0	25.Nov.2027	418.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	170.897,19	1.0	8492.0	427.0	21.Okt.2031	437.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	170.907,44	1.0	8350.0	1327.0	15.Juli2054	563.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	170.911,18	1.0	8498.0	299.0	03.Mai2029	511.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	170.720,26	1.0	7703.0	1198.0	21.Okt.2045	475.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	170.737,93	1.0	8440.0	729.0	22.Sept.2036	514.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	170.751,40	1.0	8437.0	288.0	01.März2029	420.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	170.752,30	1.0	5654.0	175.0	18.Okt.2027	445.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	170.753,67	1.0	7074.0	1287.0	01.Mai2047	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	170.763,45	1.0	8423.0	199.0	23.Jan.2029	351.0
ESS	ESSEX PORTFOLIO LP	REITS	170.803,21	1.0	8445.0	289.0	01.März2029	400.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	170.806,32	1.0	8454.0	159.0	14.Sept.2027	413.0
HYDONE	HYDRO ONE INC MTN	Elektro-	170.799,39	1.0	6693.0	995.0	16.Juli2040	549.0
KIAMTR	KIA MOTORS CORPORATION RegS	Zyklische Konsumgüter	170.601,26	1.0	8491.0	35.0	21.Apr.2026	325.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	170.615,88	1.0	8457.0	340.0	03.Okt.2029	450.0
WMT	WALMART INC	Zyklische Konsumgüter	170.634,16	1.0	8476.0	617.0	15.Apr.2033	410.0
UBS	UBS GROUP AG 144A	Bankwesen	170.647,77	1.0	8439.0	764.0	23.März2037	501.0
DUK	DUKE ENERGY OHIO INC	Elektro-	170.665,11	1.0	8420.0	283.0	01.Feb.2029	365.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	170.464,74	1.0	9709.0	365.0	15.Okt.2029	200.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	170.492,39	1.0	8476.0	589.0	17.Feb.2033	60.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	170.503,12	1.0	7486.0	544.0	15.Jan.2032	265.0
DVN	DEVON ENERGY CORPORATION	Energie	170.514,30	1.0	7369.0	1121.0	15.Juni2045	500.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	170.523,16	1.0	8429.0	568.0	15.Sept.2032	470.0
NOKIA	NOKIA OYJ	Technologie	170.525,77	1.0	8526.0	145.0	12.Juni2027	438.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	170.530,18	1.0	8454.0	115.0	18.März2027	363.0
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Versicherung	170.532,97	1.0	8413.0	84.0	27.Jan.2037	355.0
AAPL	APPLE INC	Technologie	170.557,94	1.0	7529.0	524.0	05.Aug.2031	170.0
TMUS	T-MOBILE USA INC	Kommunikation	170.573,65	1.0	8460.0	593.0	15.Jan.2033	463.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	170.356,76	1.0	8472.0	126.0	13.Apr.2027	330.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	170.232,96	1.0	8394.0	144.0	26.Juni2027	300.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	170.259,69	1.0	9644.0	218.0	10.März2028	113.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	170.275,74	1.0	8377.0	369.0	23.Jan.2030	415.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektro-	170.304,69	1.0	8410.0	428.0	15.März2056	580.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	170.323,11	1.0	8447.0	113.0	03.März2027	295.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	170.328,55	1.0	8450.0	207.0	22.März2028	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	170.340,41	1.0	8432.0	755.0	30.Sept.2035	500.0
AVGO	BROADCOM INC	Technologie	170.122,56	1.0	7489.0	634.0	15.Feb.2033	260.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	170.133,78	1.0	8482.0	174.0	15.Nov.2027	385.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	170.186,17	1.0	8427.0	763.0	15.Okt.2035	485.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	170.196,20	1.0	8475.0	305.0	07.Mai2029	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	170.211,64	1.0	8454.0	756.0	22.Okt.2036	481.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	170.226,17	1.0	8487.0	127.0	15.Mai2027	388.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	170.005,24	1.0	8434.0	117.0	15.März2027	320.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	170.054,60	1.0	8481.0	312.0	21.Mai2030	430.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	170.093,57	1.0	8482.0	14.0	02.Feb.2026	75.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	170.100,68	1.0	8343.0	1105.0	15.Aug.2045	585.0
HAS	HASBRO INC	Consumer Non-Cyclical	169.960,64	1.0	8479.0	87.0	19.Nov.2026	355.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	169.830,53	1.0	8434.0	123.0	22.März2027	305.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	169.853,83	1.0	9482.0	834.0	15.Jan.2038	645.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	169.676,84	1.0	8403.0	864.0	09.Jan.2038	540.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	169.700,36	1.0	8481.0	559.0	08.Juni2032	446.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	169.746,50	1.0	8457.0	132.0	03.Mai2027	330.0
ORCL	ORACLE CORPORATION	Technologie	169.536,04	1.0	8423.0	1170.0	09.Nov.2052	690.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	169.562,04	1.0	8383.0	104.0	19.Jan.2028	280.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	169.574,41	1.0	8404.0	345.0	23.Sept.2029	400.0
LIN	LINDE FINANCE BV RegS	Basic Industry	169.617,08	1.0	8450.0	622.0	19.Mai2032	55.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	169.426,84	1.0	10948.0	1006.0	19.Dez.2063	634.0
EXC	EXELON CORPORATION	Elektro-	169.483,47	1.0	8420.0	385.0	15.Apr.2030	405.0
AAPL	APPLE INC	Technologie	169.485,73	1.0	8413.0	163.0	12.Sept.2027	290.0
BPLN	BP CAPITAL MARKETS PLC	Energie	169.320,78	1.0	8454.0	270.0	28.Nov.2028	372.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	169.343,02	1.0	8411.0	543.0	15.Apr.2032	415.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	169.360,96	1.0	8440.0	86.0	02.Nov.2026	295.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	169.385,51	1.0	8448.0	31.0	06.Apr.2026	138.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	169.184,64	1.0	8381.0	379.0	15.März2030	380.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	169.197,85	1.0	9627.0	867.0	15.Mai2038	650.0
MS	MORGAN STANLEY MTN	Bankwesen	169.066,84	1.0	8371.0	105.0	21.Jan.2028	248.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	169.071,53	1.0	8354.0	846.0	25.Feb.2035	125.0
MS	MORGAN STANLEY MTN	Bankwesen	169.095,20	1.0	7465.0	483.0	13.Feb.2032	179.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	169.128,69	1.0	8369.0	105.0	20.Jan.2028	259.0
ETN	EATON CORPORATION	Produktionsmittel	168.942,80	1.0	8362.0	608.0	15.März2033	415.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	168.955,37	1.0	8385.0	167.0	08.Sept.2027	280.0
NNGRNV	NN GROUP NV RegS	Versicherung	169.000,58	1.0	11203.0	613.0	03.Nov.2043	600.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	169.028,33	1.0	8426.0	130.0	05.Mai2027	290.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	169.049,54	1.0	8403.0	303.0	15.Apr.2029	365.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	168.883,61	1.0	8434.0	31.0	08.Apr.2026	70.0
BMO	BANK OF MONTREAL MTN	Bankwesen	168.936,84	1.0	8388.0	119.0	08.März2027	265.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	168.724,03	1.0	8415.0	778.0	15.Jan.2036	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	168.729,35	1.0	9634.0	552.0	01.Dez.2031	263.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	168.736,66	1.0	8379.0	165.0	14.Sept.2027	280.0
AKERBP	AKER BP ASA 144A	Energie	168.749,61	1.0	8351.0	690.0	01.Okt.2034	513.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	168.766,48	1.0	8379.0	170.0	19.Sept.2027	300.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	168.644,96	1.0	8369.0	706.0	15.Okt.2034	470.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	168.657,50	1.0	8349.0	97.0	14.Dez.2026	200.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	168.658,64	1.0	10433.0	254.0	15.Sept.2028	450.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	168.573,54	1.0	9527.0	304.0	07.Feb.2029	125.0
AVGO	BROADCOM INC	Technologie	168.370,35	1.0	8334.0	890.0	15.Feb.2038	490.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	168.425,66	1.0	8332.0	1475.0	05.Apr.2064	564.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	168.428,63	1.0	8371.0	120.0	10.März2027	231.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	168.439,86	1.0	8397.0	310.0	15.Mai2029	390.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	168.253,12	1.0	8377.0	176.0	02.Nov.2027	381.0
C	CITIGROUP INC	Bankwesen	168.290,14	1.0	7453.0	1213.0	18.Mai2046	475.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	168.335,43	1.0	5563.0	116.0	25.Feb.2027	290.0
WMT	WALMART INC	Zyklische Konsumgüter	168.125,06	1.0	7891.0	938.0	28.Juni2038	395.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	168.145,22	1.0	6860.0	1223.0	15.Juli2046	420.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	168.180,39	1.0	8382.0	551.0	15.Mai2032	420.0
COP	CONOCOPHILLIPS CO	Energie	168.188,80	1.0	8213.0	1448.0	15.Jan.2065	565.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	168.205,75	1.0	8408.0	477.0	10.Juni2036	504.0
JPM	JPMORGAN CHASE & CO	Bankwesen	168.222,88	1.0	8380.0	312.0	06.Mai2030	370.0
UNP	UNION PACIFIC CORPORATION	Transport	168.027,17	1.0	6012.0	1471.0	14.Feb.2053	350.0
INTC	INTEL CORPORATION	Technologie	167.973,19	1.0	8328.0	382.0	25.März2030	390.0
AXASA	AXA SA MTN RegS	Versicherung	167.986,76	1.0	10967.0	590.0	11.Juli2043	550.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	167.812,36	1.0	8334.0	692.0	11.März2033	75.0
XOM	EXXON MOBIL CORP	Energie	167.819,91	1.0	8323.0	384.0	19.März2030	348.0
SANTAN	BANCO SANTANDER SA	Bankwesen	167.711,75	1.0	8257.0	326.0	27.Juni2029	331.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	167.716,09	1.0	8271.0	329.0	08.Aug.2029	390.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	167.724,24	1.0	9442.0	507.0	15.März2032	690.0
JD	JD.COM INC	Zyklische Konsumgüter	167.727,91	1.0	8268.0	368.0	14.Jan.2030	338.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	167.764,89	1.0	5540.0	108.0	25.Jan.2027	240.0
ORCL	ORACLE CORPORATION	Technologie	167.630,14	1.0	8334.0	125.0	01.Apr.2027	280.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	167.442,99	1.0	8236.0	1054.0	21.März2038	188.0
WFC	WELLS FARGO & COMPANY	Bankwesen	167.480,66	1.0	8240.0	1106.0	02.Nov.2043	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	167.531,73	1.0	8802.0	961.0	30.Nov.2039	560.0
OC	OWENS CORNING	Produktionsmittel	167.381,28	1.0	8359.0	401.0	01.Juni2030	388.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	167.385,98	1.0	8326.0	307.0	22.Apr.2029	363.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	167.403,27	1.0	8257.0	1345.0	15.März2054	550.0
AAPL	APPLE INC	Technologie	167.296,23	1.0	11027.0	336.0	31.Juli2029	305.0
EXC	EXELON CORPORATION	Elektro-	167.072,67	1.0	8238.0	1310.0	15.März2053	560.0
BXP	BOSTON PROPERTIES LP	REITS	167.078,65	1.0	8216.0	320.0	21.Juni2029	340.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	166.957,46	1.0	8273.0	1346.0	15.Apr.2054	555.0
KEY	KEYCORP MTN	Bankwesen	166.979,50	1.0	8314.0	128.0	06.Apr.2027	225.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	167.008,59	1.0	8291.0	111.0	01.Feb.2027	192.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	167.023,62	1.0	6626.0	1428.0	13.Apr.2052	395.0
PARA	PARAMOUNT GLOBAL	Kommunikation	166.835,30	1.0	8170.0	435.0	15.Jan.2031	495.0
MTNA	ARCELORMITTAL SA	Basic Industry	166.862,48	1.0	9514.0	550.0	29.Nov.2032	680.0
AES	IPALCO ENTERPRISES INC	Elektro-	166.916,68	1.0	8305.0	389.0	01.Mai2030	425.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	166.934,47	1.0	5482.0	548.0	03.Sept.2032	527.0
COP	CONOCOPHILLIPS CO	Energie	166.726,81	1.0	8145.0	1338.0	15.Jan.2055	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	166.727,85	1.0	8258.0	295.0	01.März2030	327.0
AIZ	ASSURANT INC	Versicherung	166.800,68	1.0	8244.0	376.0	22.Feb.2030	370.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	166.809,06	1.0	8253.0	1351.0	05.Apr.2054	549.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	166.817,02	1.0	8243.0	332.0	31.Juli2029	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	166.669,39	1.0	8236.0	1336.0	30.Sept.2055	575.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	166.673,14	1.0	9497.0	219.0	03.März2028	35.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	166.691,79	1.0	5434.0	1570.0	09.Juli2060	338.0
AIA	AIA GROUP LTD 144A	Versicherung	166.504,61	1.0	8273.0	390.0	07.Apr.2030	338.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	166.507,13	1.0	8283.0	306.0	30.Apr.2029	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	166.585,53	1.0	8120.0	1352.0	25.Juni2054	530.0
R	RYDER SYSTEM INC MTN	Transport	166.380,16	1.0	9490.0	618.0	01.Dez.2033	660.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	166.461,02	1.0	9427.0	839.0	15.Okt.2037	630.0
AMGN	AMGEN INC	Consumer Non-Cyclical	166.252,56	1.0	8235.0	297.0	22.Feb.2029	300.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	166.265,42	1.0	7000.0	1263.0	01.Apr.2048	446.0
MS	MORGAN STANLEY	Bankwesen	166.287,43	1.0	8453.0	209.0	22.Juli2028	359.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	166.325,93	1.0	8250.0	613.0	14.Okt.2038	485.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	166.336,68	1.0	9357.0	941.0	01.März2040	620.0
UPS	UNITED PARCEL SERVICE INC	Transport	166.209,85	1.0	8284.0	1364.0	22.Mai2054	550.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	166.016,89	1.0	10846.0	212.0	16.März2028	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	166.045,87	1.0	8160.0	1331.0	23.Feb.2054	550.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	166.067,52	1.0	9470.0	218.0	23.Feb.2029	25.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	166.124,58	1.0	8183.0	369.0	21.Jan.2030	368.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	165.998,38	1.0	8228.0	208.0	21.Feb.2028	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	166.015,82	1.0	8295.0	141.0	01.Juni2028	218.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	165.823,14	1.0	8262.0	1510.0	20.Nov.2065	555.0
BACR	BARCLAYS PLC	Bankwesen	165.664,89	1.0	8140.0	1157.0	17.Aug.2045	525.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	165.510,03	1.0	8592.0	261.0	14.Nov.2028	425.0
CAD	CAD CASH	Cash und/oder Derivate	165.349,24	1.0	6181.0	0.0	nan	0.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	165.323,56	1.0	8768.0	319.0	26.Juli2030	525.0
FDX	FEDEX CORP	Transport	165.399,80	1.0	8177.0	334.0	05.Aug.2029	310.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	165.302,24	1.0	8130.0	375.0	15.Juli2030	388.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	165.152,23	1.0	8178.0	207.0	16.Feb.2028	290.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	165.186,13	1.0	8209.0	551.0	13.Apr.2032	360.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	165.009,88	1.0	8226.0	178.0	15.Okt.2027	180.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	164.917,80	1.0	8182.0	734.0	15.Apr.2035	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	164.928,09	1.0	8208.0	170.0	22.Sept.2028	201.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	164.804,79	1.0	9199.0	1052.0	13.Juli2043	618.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	164.824,39	1.0	8219.0	736.0	22.Sept.2033	100.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	164.570,87	1.0	9391.0	253.0	07.Juli2028	30.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	164.574,95	1.0	8436.0	779.0	09.Dez.2035	470.0
OMVAV	OMV AG MTN RegS	Energie	164.579,27	1.0	9875.0	99.0	14.Dez.2026	100.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	164.392,71	1.0	8185.0	397.0	29.Apr.2030	338.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	164.407,66	1.0	10931.0	275.0	15.Nov.2028	350.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	164.423,32	1.0	6969.0	1268.0	15.Mai2047	427.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	164.450,92	1.0	8166.0	681.0	18.Jan.2033	63.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	164.451,10	1.0	8190.0	723.0	05.Juli2033	75.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	164.491,43	1.0	8162.0	428.0	01.Okt.2030	375.0
BNP	BNP PARIBAS SA 144A	Bankwesen	164.263,23	1.0	8181.0	173.0	30.Sept.2028	190.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	164.314,21	1.0	8175.0	219.0	25.März2028	226.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	164.316,27	1.0	8119.0	237.0	15.Juni2028	230.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	164.343,39	1.0	7085.0	1279.0	15.Jan.2049	445.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	164.182,22	1.0	8118.0	1333.0	01.Apr.2053	540.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	164.122,89	1.0	8116.0	292.0	22.Jan.2029	271.0
AAPL	APPLE INC	Technologie	164.137,08	1.0	9230.0	1151.0	31.Juli2042	360.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	164.022,27	1.0	8174.0	251.0	03.Nov.2033	295.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	163.797,48	1.0	7184.0	1141.0	04.März2043	413.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	163.801,29	1.0	8078.0	373.0	23.Jan.2050	340.0
TMUS	T-MOBILE USA INC	Kommunikation	163.677,65	1.0	8111.0	288.0	15.Feb.2029	263.0
WDAY	WORKDAY INC	Technologie	163.689,31	1.0	8121.0	545.0	01.Apr.2032	380.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	163.768,31	1.0	7958.0	1269.0	15.Juni2052	550.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	163.605,86	1.0	8045.0	366.0	13.Jan.2030	385.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	163.608,99	1.0	10605.0	227.0	30.Mai2029	563.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	163.658,14	1.0	10901.0	191.0	29.Nov.2027	238.0
XOM	EXXON MOBIL CORP	Energie	163.667,14	1.0	8116.0	342.0	16.Aug.2029	244.0
GPN	GLOBAL PAYMENTS INC	Technologie	163.673,66	1.0	8095.0	337.0	15.Aug.2029	320.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	163.480,88	1.0	9304.0	348.0	09.Juli2029	88.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	163.492,13	1.0	8044.0	451.0	14.Jan.2032	373.0
SKFBSS	AB SKF RegS	Produktionsmittel	163.516,47	1.0	9323.0	506.0	15.Feb.2031	25.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	163.384,44	1.0	6450.0	207.0	10.März2033	541.0
WSTP	WESTPAC BANKING CORP	Bankwesen	163.212,86	1.0	8069.0	379.0	16.Jan.2030	265.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	163.260,94	1.0	9262.0	302.0	18.Jan.2029	75.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	163.268,40	1.0	8093.0	422.0	18.Sept.2031	355.0
EOANGR	E.ON SE RegS	Elektro-	163.289,50	1.0	9321.0	298.0	19.Dez.2028	10.0
T	AT&T INC	Kommunikation	163.290,24	1.0	8521.0	367.0	15.Feb.2030	430.0
ACHMEA	ACHMEA BV RegS	Versicherung	163.094,35	1.0	10811.0	683.0	02.Nov.2044	563.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	163.142,09	1.0	8082.0	245.0	12.Juli2028	213.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	162.977,60	1.0	8019.0	1078.0	19.Juni2039	238.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	162.992,46	1.0	8037.0	412.0	30.Juni2030	295.0
BACR	BARCLAYS PLC RegS	Bankwesen	162.890,60	1.0	10470.0	515.0	31.Jan.2033	451.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	162.937,12	1.0	10840.0	279.0	09.Okt.2028	120.0
T	AT&T INC	Kommunikation	162.949,01	1.0	8096.0	206.0	01.Feb.2028	165.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	162.952,32	1.0	8127.0	171.0	15.Sept.2027	100.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	162.822,26	1.0	8057.0	239.0	15.Juni2028	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	162.835,14	1.0	8041.0	374.0	15.Jan.2030	290.0
CUBE	CUBESMART LP	REITS	162.840,25	1.0	8059.0	381.0	15.Feb.2030	300.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	162.848,66	1.0	8082.0	254.0	17.Aug.2029	221.0
FANG	DIAMONDBACK ENERGY INC	Energie	162.857,02	1.0	8067.0	1399.0	18.Apr.2064	590.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	162.706,17	1.0	10414.0	192.0	17.Jan.2029	480.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	162.737,68	1.0	8006.0	448.0	15.Jan.2031	375.0
INTC	INTEL CORPORATION	Technologie	162.537,73	1.0	7962.0	1266.0	10.Feb.2053	570.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	162.566,16	1.0	8094.0	357.0	22.Okt.2030	288.0
C	CITIGROUP INC	Bankwesen	162.569,11	1.0	8102.0	360.0	05.Nov.2030	298.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	162.283,76	1.0	8103.0	559.0	01.Juni2032	420.0
MSFT	MICROSOFT CORPORATION	Technologie	162.305,68	1.0	4882.0	1753.0	01.Juni2060	267.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	162.307,76	1.0	6353.0	138.0	29.Juni2027	495.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	162.361,25	1.0	8086.0	440.0	02.Nov.2030	342.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	162.383,59	1.0	9234.0	303.0	16.Jan.2029	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	162.173,53	1.0	10431.0	364.0	23.Jan.2031	430.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	162.243,20	1.0	9106.0	662.0	15.Aug.2034	595.0
COLBUN	COLBUN SA RegS	Elektro-	162.260,86	1.0	8041.0	385.0	06.März2030	315.0
OKE	ONEOK INC	Energie	162.063,47	1.0	8095.0	408.0	01.Juni2030	325.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	162.117,08	1.0	9253.0	379.0	07.Nov.2029	113.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	162.154,30	1.0	8079.0	359.0	30.Okt.2030	288.0
KO	COCA-COLA CO	Consumer Non-Cyclical	161.976,98	1.0	9160.0	498.0	08.März2031	125.0
PEP	PEPSICO INC	Consumer Non-Cyclical	161.999,17	1.0	6409.0	1407.0	19.März2050	363.0
AON	AON CORP	Versicherung	161.843,42	1.0	6378.0	1403.0	28.Feb.2052	390.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	161.875,26	1.0	8080.0	183.0	01.Nov.2027	138.0
STT	STATE STREET CORP	Bankwesen	161.889,78	1.0	8016.0	383.0	24.Jan.2030	240.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	161.896,75	1.0	10762.0	834.0	06.Sept.2034	110.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	161.896,97	1.0	9043.0	948.0	30.März2040	606.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	161.691,79	1.0	8063.0	895.0	07.Mai2036	200.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	161.708,22	1.0	9177.0	403.0	08.Feb.2030	75.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	161.720,02	1.0	7960.0	491.0	15.Jan.2032	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	161.722,50	1.0	6407.0	1144.0	11.März2041	288.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	161.734,59	1.0	10780.0	192.0	07.Dez.2027	150.0
RELLN	RELX CAPITAL INC	Technologie	161.636,84	1.0	8068.0	407.0	22.Mai2030	300.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	161.645,32	1.0	7998.0	379.0	22.Jan.2030	255.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	161.482,92	1.0	10468.0	142.0	14.Juni2028	600.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	161.562,74	1.0	8004.0	1466.0	15.Apr.2064	550.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	161.390,97	1.0	7979.0	423.0	27.Aug.2030	363.0
BACR	BARCLAYS PLC RegS	Bankwesen	161.420,49	1.0	10592.0	331.0	08.Aug.2030	492.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	161.257,53	1.0	8981.0	402.0	01.Jan.2031	613.0
WMT	WALMART INC	Zyklische Konsumgüter	161.263,73	1.0	8035.0	267.0	22.Sept.2028	150.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	161.280,95	1.0	8056.0	368.0	01.Dez.2029	290.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	161.309,98	1.0	6432.0	1158.0	12.Mai2041	288.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	161.328,54	1.0	8051.0	278.0	09.Nov.2028	195.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	161.126,78	1.0	8019.0	209.0	10.Feb.2028	130.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	161.013,42	1.0	8340.0	744.0	15.März2035	438.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	161.054,40	1.0	10710.0	232.0	24.Mai2028	45.0
CMCSA	COMCAST CORPORATION	Kommunikation	161.056,27	1.0	4586.0	1619.0	01.Nov.2063	299.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	161.062,58	1.0	7966.0	467.0	04.Feb.2031	288.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	161.095,35	1.0	10633.0	574.0	21.Sept.2032	475.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	160.881,29	1.0	7960.0	296.0	10.Feb.2029	290.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	160.942,05	1.0	8636.0	795.0	01.Mai2037	655.0
MET	METLIFE INC	Versicherung	160.756,07	1.0	8918.0	486.0	15.Dez.2066	640.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	160.785,73	1.0	7927.0	375.0	12.Feb.2030	395.0
C	CITIGROUP INC	Bankwesen	160.827,03	1.0	7957.0	383.0	29.Jan.2031	267.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	160.831,67	1.0	7970.0	387.0	13.Feb.2030	255.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	160.835,26	1.0	7049.0	1269.0	01.März2047	415.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	160.535,59	1.0	10676.0	114.0	03.Feb.2027	28.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	160.542,73	1.0	8000.0	438.0	13.Nov.2030	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	160.555,50	1.0	7984.0	558.0	15.Apr.2032	325.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	160.559,21	1.0	5351.0	1558.0	10.Dez.2051	280.0
ENBCN	ENBRIDGE INC	Energie	160.563,80	1.0	9135.0	416.0	15.Nov.2030	620.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	160.568,48	1.0	10340.0	200.0	16.Feb.2029	445.0
HOLNSW	HOLCIM HELVETIA FINANCE AG RegS	Produktionsmittel	160.569,32	1.0	10699.0	76.0	19.Okt.2026	38.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	160.580,16	1.0	7896.0	917.0	19.Jan.2038	392.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	160.614,77	1.0	8011.0	407.0	14.Mai2030	295.0
UNP	UNION PACIFIC CORPORATION	Transport	160.633,04	1.0	7960.0	384.0	05.Feb.2030	240.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	160.471,70	1.0	7894.0	1329.0	28.Feb.2053	525.0
ADBE	ADOBE INC	Technologie	160.484,17	1.0	7953.0	384.0	01.Feb.2030	230.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	160.309,62	1.0	12587.0	556.0	24.Jan.2033	750.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	160.316,69	1.0	7997.0	532.0	17.Nov.2031	313.0
QCOM	QUALCOMM INCORPORATED	Technologie	160.345,23	1.0	7797.0	1189.0	20.Mai2045	480.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	160.364,12	1.0	8984.0	1024.0	15.Aug.2043	650.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	160.382,73	1.0	7992.0	361.0	24.Okt.2029	238.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	160.392,00	1.0	9082.0	837.0	15.Okt.2037	620.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	160.200,85	1.0	9032.0	609.0	14.Sept.2033	588.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	160.222,73	1.0	6947.0	1305.0	15.Dez.2048	415.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	160.276,11	1.0	8697.0	103.0	15.Jan.2027	595.0
ENIIM	ENI SPA MTN RegS	Energie	160.103,39	1.0	10433.0	632.0	19.Mai2033	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	160.122,71	1.0	7993.0	1191.0	01.Juni2045	495.0
XOM	EXXON MOBIL CORP	Energie	159.986,25	1.0	7964.0	444.0	15.Okt.2030	261.0
OKE	ONEOK INC	Energie	159.853,74	1.0	9096.0	556.0	15.Nov.2032	610.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	159.599,18	1.0	7978.0	488.0	09.Juni2031	340.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	159.654,55	1.0	7917.0	347.0	04.Sept.2029	282.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	159.667,13	1.0	8339.0	327.0	26.Juli2029	340.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	159.522,44	1.0	9076.0	259.0	17.Nov.2028	675.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	159.523,66	1.0	8514.0	67.0	06.Okt.2026	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	159.406,42	1.0	10467.0	252.0	17.Aug.2033	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	159.412,48	1.0	7923.0	592.0	15.Okt.2032	350.0
IR	INGERSOLL RAND INC	Produktionsmittel	159.455,74	1.0	8889.0	459.0	15.Juni2031	531.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	159.239,76	1.0	7874.0	464.0	18.Feb.2036	327.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	159.300,74	1.0	9000.0	576.0	01.Apr.2033	615.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	159.325,71	1.0	10515.0	914.0	06.Okt.2038	513.0
BACR	BARCLAYS PLC	Bankwesen	159.329,88	1.0	7861.0	415.0	24.Juni2031	265.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	159.143,08	1.0	7925.0	443.0	28.Okt.2030	305.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	159.179,56	1.0	10501.0	499.0	08.Sept.2031	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	159.207,36	1.0	10327.0	135.0	11.Mai2027	488.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	159.224,29	1.0	10514.0	1163.0	11.Okt.2045	520.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	159.087,27	1.0	10263.0	124.0	30.März2027	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	159.091,69	1.0	8911.0	689.0	24.Jan.2036	550.0
ES	EVERSOURCE ENERGY	Elektro-	158.771,78	1.0	8888.0	276.0	01.Feb.2029	595.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	158.799,15	1.0	8868.0	530.0	01.Juli2032	541.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	158.713,71	1.0	5180.0	1558.0	13.Dez.2051	261.0
NUE	NUCOR CORPORATION	Basic Industry	158.756,51	1.0	7885.0	557.0	01.Apr.2032	313.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	158.760,08	1.0	8920.0	207.0	01.Sept.2028	638.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	158.587,05	1.0	9012.0	412.0	22.März2031	69.0
DOW	DOW CHEMICAL CO	Basic Industry	158.635,23	1.0	7809.0	1258.0	15.März2055	595.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	158.419,26	1.0	7877.0	477.0	16.Apr.2031	335.0
RDSALN	SHELL FINANCE US INC 144A	Energie	158.431,58	1.0	8702.0	969.0	25.März2040	550.0
HCA	HCA INC	Consumer Non-Cyclical	158.467,07	1.0	6948.0	1330.0	15.März2052	463.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	158.299,80	1.0	9633.0	510.0	15.März2032	675.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	158.305,54	1.0	7855.0	555.0	15.März2032	295.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	158.313,42	1.0	7832.0	547.0	14.Feb.2032	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	158.320,73	1.0	8852.0	1011.0	15.Juli2041	560.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	158.325,15	1.0	9047.0	271.0	12.Dez.2028	720.0
CNC	CENTENE CORPORATION	Versicherung	158.345,33	1.0	7824.0	375.0	15.Feb.2030	338.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	158.194,25	1.0	6241.0	1374.0	01.Sept.2049	363.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	158.276,59	1.0	7832.0	423.0	30.Juni2030	213.0
GBP	GBP/EUR	Cash und/oder Derivate	158.181,64	1.0	100.0	0.0	05.Jan.2026	0.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	158.074,01	1.0	6278.0	1105.0	19.Okt.2042	358.0
ORCL	ORACLE CORPORATION	Technologie	158.127,10	1.0	7823.0	696.0	27.Sept.2034	470.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	158.129,44	1.0	7806.0	898.0	22.Aug.2037	388.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	158.133,91	1.0	8541.0	210.0	20.Apr.2028	435.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	158.134,90	1.0	7898.0	572.0	01.Juni2032	320.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	158.159,80	1.0	7868.0	482.0	15.Apr.2031	295.0
NTAP	NETAPP INC	Technologie	157.947,97	1.0	8911.0	706.0	17.März2035	570.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	157.955,73	1.0	10214.0	203.0	07.Feb.2028	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	158.013,45	1.0	8837.0	153.0	01.Aug.2027	622.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	158.027,63	1.0	8972.0	555.0	01.Nov.2032	595.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	157.872,84	1.0	7721.0	973.0	15.Juni2039	413.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	157.926,71	1.0	8838.0	600.0	31.Dez.2079	213.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	157.729,49	1.0	10379.0	163.0	06.Sept.2028	513.0
EIX	EDISON INTERNATIONAL	Elektro-	157.803,99	1.0	8889.0	365.0	15.März2030	625.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	157.597,58	1.0	10429.0	671.0	04.Okt.2033	413.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	157.627,52	1.0	10235.0	301.0	12.März2029	363.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	157.633,54	1.0	8910.0	368.0	01.Apr.2030	580.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	157.640,06	1.0	10310.0	237.0	13.Juni2028	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	157.488,47	1.0	5717.0	1466.0	29.Mai2050	313.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	157.492,05	1.0	8837.0	643.0	31.Jan.2034	520.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	157.497,62	1.0	10215.0	461.0	04.Apr.2031	413.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	157.505,23	1.0	8964.0	720.0	15.Mai2035	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	157.400,69	1.0	8959.0	566.0	15.Nov.2032	550.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	157.434,94	1.0	7802.0	552.0	01.März2032	290.0
USB	US BANCORP	Bankwesen	157.454,89	1.0	8193.0	333.0	30.Juli2029	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	157.460,66	1.0	10371.0	167.0	06.Sept.2027	475.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	157.463,72	1.0	12423.0	965.0	17.Sept.2040	650.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	157.264,11	1.0	6253.0	1180.0	15.Okt.2041	280.0
EOANGR	E.ON SE MTN RegS	Elektro-	157.282,75	1.0	10370.0	656.0	29.Aug.2033	400.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	157.302,95	1.0	7849.0	453.0	15.Nov.2030	255.0
C	CITIGROUP INC	Bankwesen	157.332,15	1.0	8826.0	639.0	13.Feb.2035	583.0
GXO	GXO LOGISTICS INC	Transport	157.353,25	1.0	8938.0	300.0	06.Mai2029	625.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	157.216,55	1.0	10162.0	197.0	13.Jan.2028	350.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	157.224,32	1.0	10170.0	200.0	24.Jan.2028	353.0
AON	AON NORTH AMERICA INC	Versicherung	157.037,90	1.0	8843.0	645.0	01.März2034	545.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	157.056,30	1.0	10192.0	125.0	02.Apr.2027	400.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	157.061,38	1.0	7814.0	524.0	14.Okt.2031	288.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	157.102,37	1.0	8813.0	361.0	29.Jan.2031	522.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	157.124,24	1.0	7751.0	530.0	20.Jan.2033	313.0
NI	NISOURCE INC	Erdgas	156.908,92	1.0	8768.0	312.0	01.Juli2029	520.0
ENBCN	ENBRIDGE INC	Energie	156.929,20	1.0	8878.0	651.0	05.Apr.2034	563.0
EVRG	EVERGY METRO INC	Elektro-	156.809,23	1.0	7835.0	418.0	01.Juni2030	225.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	156.833,81	1.0	8865.0	583.0	01.Apr.2033	575.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	156.838,75	1.0	7734.0	497.0	13.Juli2031	306.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	156.843,64	1.0	7827.0	412.0	15.Mai2030	230.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	156.868,24	1.0	6225.0	390.0	02.Apr.2035	415.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	156.747,68	1.0	8912.0	532.0	02.Juli2031	100.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	156.773,29	1.0	10138.0	660.0	31.Dez.2079	488.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	156.584,90	1.0	7726.0	415.0	18.Juni2030	250.0
QCOM	QUALCOMM INCORPORATED	Technologie	156.610,18	1.0	8918.0	1323.0	20.Mai2053	600.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	156.613,74	1.0	7794.0	485.0	15.Apr.2031	270.0
NWG	NATWEST GROUP PLC	Bankwesen	156.453,29	1.0	7813.0	451.0	28.Nov.2035	303.0
AMGN	AMGEN INC	Consumer Non-Cyclical	156.528,89	1.0	8820.0	365.0	02.März2030	525.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	156.533,92	1.0	8758.0	635.0	15.Jan.2034	538.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	156.537,60	1.0	10160.0	207.0	17.Feb.2028	338.0
ORCL	ORACLE CORPORATION	Technologie	156.331,87	1.0	6187.0	1063.0	25.März2041	365.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	156.336,08	1.0	6838.0	1492.0	22.Aug.2057	425.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	156.205,03	1.0	7739.0	469.0	03.März2036	305.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	156.257,92	1.0	7735.0	424.0	08.Juli2030	213.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	156.098,23	1.0	7741.0	428.0	18.Aug.2031	236.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	156.109,64	1.0	8773.0	440.0	07.Feb.2031	500.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	156.134,37	1.0	10197.0	230.0	20.Mai2029	375.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	156.143,42	1.0	8740.0	572.0	15.Jan.2033	525.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	156.184,55	1.0	8815.0	651.0	15.März2034	535.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	156.190,26	1.0	10239.0	315.0	20.Juni2029	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	155.970,04	1.0	8705.0	229.0	13.Juni2028	490.0
WPC	WP CAREY INC	REITS	155.979,52	1.0	10233.0	567.0	23.Juli2032	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	156.009,88	1.0	8767.0	645.0	13.Feb.2034	525.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	156.015,57	1.0	10109.0	378.0	30.Jan.2030	338.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	156.035,68	1.0	9709.0	922.0	15.Nov.2039	675.0
HCA	HCA INC	Consumer Non-Cyclical	156.051,80	1.0	8783.0	213.0	01.Sept.2028	563.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	156.064,62	1.0	10126.0	283.0	21.Jan.2029	313.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	155.844,57	1.0	10195.0	321.0	23.Mai2029	350.0
EIX	EDISON INTERNATIONAL	Elektro-	155.851,88	1.0	8665.0	126.0	15.Juni2027	575.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	155.915,35	1.0	8716.0	229.0	05.Juli2028	520.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	155.920,85	1.0	10321.0	267.0	04.Okt.2028	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	155.936,00	1.0	7729.0	1358.0	15.Apr.2053	505.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	155.936,10	1.0	10201.0	322.0	30.Mai2029	363.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	155.763,20	1.0	8858.0	562.0	09.Nov.2033	549.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	155.778,14	1.0	8822.0	640.0	18.Apr.2034	625.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	155.826,58	1.0	10180.0	479.0	16.Juni2031	425.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	155.633,28	1.0	8820.0	335.0	15.Okt.2029	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	155.672,29	1.0	7695.0	946.0	29.Sept.2057	511.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	155.694,20	1.0	10094.0	104.0	06.Feb.2027	338.0
UNP	UNION PACIFIC CORPORATION	Transport	155.694,61	1.0	8762.0	714.0	20.Feb.2035	510.0
BIDU	BAIDU INC	Technologie	155.702,69	1.0	7724.0	518.0	23.Aug.2031	238.0
JPM	JPMORGAN CHASE & CO	Bankwesen	155.709,87	1.0	8732.0	321.0	22.Juli2030	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	155.492,14	1.0	8741.0	283.0	15.Feb.2029	520.0
LNC	LINCOLN NATIONAL CORPORATION 144A	Versicherung	155.494,94	1.0	7710.0	431.0	15.Aug.2030	233.0
EQIX	EQUINIX INC	Technologie	155.535,82	1.0	7702.0	425.0	15.Juli2030	215.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	155.569,10	1.0	7678.0	1273.0	15.März2049	490.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	155.596,11	1.0	7677.0	491.0	29.Juni2032	268.0
EOG	EOG RESOURCES INC	Energie	155.601,98	1.0	8701.0	542.0	15.Juli2032	500.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	155.374,71	1.0	6851.0	1302.0	15.Okt.2047	403.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	155.386,43	1.0	10144.0	557.0	17.Mai2032	375.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	155.401,15	1.0	8690.0	717.0	01.Aug.2035	575.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	155.418,71	1.0	7709.0	476.0	09.Feb.2031	213.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	155.434,93	1.0	11945.0	442.0	17.Apr.2031	660.0
MS	MORGAN STANLEY	Bankwesen	155.436,50	1.0	7640.0	933.0	22.Juli2038	397.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	155.482,55	1.0	7674.0	533.0	14.Jan.2033	287.0
WSTP	WESTPAC BANKING CORP	Bankwesen	155.313,86	1.0	8808.0	304.0	16.Apr.2029	505.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	155.357,97	1.0	10271.0	346.0	24.Sept.2030	400.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	155.160,50	1.0	8726.0	284.0	01.März2029	588.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	155.161,37	1.0	7756.0	537.0	09.Dez.2031	299.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	155.188,35	1.0	8682.0	1012.0	15.März2038	250.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	155.227,54	1.0	8745.0	712.0	01.März2035	525.0
UPS	UNITED PARCEL SERVICE INC	Transport	155.027,77	1.0	8834.0	674.0	22.Mai2034	515.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	155.037,00	1.0	8683.0	279.0	08.Jan.2029	485.0
TXN	TEXAS INSTRUMENTS INC	Technologie	155.037,52	1.0	8717.0	653.0	08.Feb.2034	485.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	155.079,83	1.0	7732.0	452.0	04.Nov.2030	250.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	155.088,11	1.0	10271.0	155.0	18.Okt.2027	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	155.123,69	1.0	7753.0	1200.0	09.Dez.2045	488.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	154.918,33	1.0	8849.0	308.0	10.Juni2029	660.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	154.938,05	1.0	7714.0	447.0	14.Okt.2030	238.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	154.962,10	1.0	7743.0	420.0	01.Juni2030	195.0
SANTAN	BANCO SANTANDER SA	Bankwesen	154.970,16	1.0	7743.0	458.0	03.Dez.2030	275.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	154.988,66	1.0	8721.0	280.0	15.Feb.2029	490.0
EXR	EXTRA SPACE STORAGE LP	REITS	155.000,24	1.0	8671.0	697.0	15.Jan.2035	535.0
AEP	AEP TEXAS INC	Elektro-	154.828,02	1.0	8812.0	306.0	15.Mai2029	545.0
MA	MASTERCARD INC	Technologie	154.843,52	1.0	8741.0	593.0	09.März2033	485.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	154.855,78	1.0	7641.0	1358.0	15.März2053	495.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	154.868,41	1.0	7696.0	482.0	23.März2031	255.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	154.884,35	1.0	10055.0	699.0	15.März2034	363.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	154.676,86	1.0	8701.0	118.0	11.März2027	638.0
BMO	BANK OF MONTREAL	Bankwesen	154.682,03	1.0	7623.0	537.0	10.Jan.2037	309.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	154.693,59	1.0	8644.0	232.0	23.Juni2028	490.0
OGS	ONE GAS INC	Erdgas	154.704,16	1.0	8755.0	296.0	01.Apr.2029	510.0
ADBE	ADOBE INC	Technologie	154.724,41	1.0	8762.0	666.0	04.Apr.2034	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	154.743,06	1.0	9069.0	562.0	17.Nov.2032	575.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	154.767,07	1.0	7650.0	505.0	12.Juli2031	250.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	154.561,22	1.0	8743.0	721.0	30.März2035	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	154.574,85	1.0	8673.0	196.0	20.Jan.2028	475.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	154.610,10	1.0	8700.0	654.0	15.Feb.2034	488.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	154.668,83	1.0	6182.0	95.0	02.Dez.2026	262.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	154.472,62	1.0	8658.0	280.0	10.Jan.2029	471.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	154.484,71	1.0	8812.0	1322.0	01.Dez.2052	590.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	154.528,78	1.0	7680.0	440.0	03.Sept.2030	200.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	154.539,68	1.0	10177.0	329.0	07.Aug.2029	363.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	154.342,78	1.0	8811.0	225.0	06.Juni2028	575.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	154.358,30	1.0	8763.0	177.0	28.Okt.2027	555.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	154.382,65	1.0	8715.0	448.0	15.März2031	520.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	154.207,82	1.0	8713.0	292.0	15.März2029	480.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	154.219,92	1.0	9926.0	866.0	22.Jan.2037	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	154.236,77	1.0	10010.0	372.0	15.Jan.2031	300.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	154.305,19	1.0	8699.0	513.0	21.März2032	620.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	154.316,54	1.0	8787.0	703.0	17.Nov.2034	523.0
IP	INTERNATIONAL PAPER CO	Basic Industry	154.106,76	1.0	8768.0	1006.0	15.Nov.2041	600.0
MET	METLIFE INC	Versicherung	154.132,51	1.0	8891.0	980.0	06.Feb.2041	588.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	154.145,97	1.0	8734.0	716.0	23.Okt.2035	638.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	154.152,43	1.0	8260.0	1373.0	15.Okt.2054	535.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	154.162,11	1.0	7608.0	541.0	15.Jan.2032	288.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	154.164,38	1.0	8609.0	353.0	15.Jan.2030	575.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	154.192,16	1.0	8697.0	202.0	03.März2028	488.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	154.039,21	1.0	10174.0	349.0	07.Sept.2029	363.0
CVX	CHEVRON USA INC	Energie	154.046,45	1.0	8738.0	535.0	15.Apr.2032	482.0
WEC	WEC ENERGY GROUP INC	Elektro-	154.051,73	1.0	8638.0	191.0	15.Jan.2028	475.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	154.055,63	1.0	8792.0	560.0	04.Nov.2032	105.0
AMGN	AMGEN INC	Consumer Non-Cyclical	154.079,85	1.0	6739.0	1379.0	22.Feb.2052	420.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	153.857,27	1.0	10165.0	509.0	16.Sept.2032	385.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	153.879,12	1.0	8600.0	182.0	15.Dez.2027	460.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	153.902,33	1.0	8711.0	662.0	03.Apr.2034	511.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	153.910,76	1.0	6111.0	212.0	28.Feb.2028	254.0
AVGO	BROADCOM INC	Technologie	153.923,72	1.0	8631.0	401.0	15.Juli2030	460.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	153.936,71	1.0	8779.0	559.0	01.Okt.2031	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	153.969,77	1.0	10235.0	274.0	12.Nov.2028	363.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	153.784,80	1.0	8578.0	124.0	15.Juni2027	500.0
HES	HESS CORP	Energie	153.789,34	1.0	8691.0	1178.0	01.Apr.2047	580.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	153.852,20	1.0	8688.0	296.0	13.März2029	490.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	153.632,55	1.0	10046.0	565.0	21.Mai2032	350.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	153.642,24	1.0	7632.0	437.0	10.Aug.2030	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	153.681,21	1.0	10152.0	168.0	05.Sept.2027	349.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	153.684,10	1.0	8592.0	316.0	15.Aug.2029	688.0
ES	EVERSOURCE ENERGY	Elektro-	153.688,10	1.0	8592.0	101.0	01.Jan.2027	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	153.734,63	1.0	10200.0	181.0	25.Okt.2027	375.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	153.520,94	1.0	10132.0	168.0	10.Sept.2028	404.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	153.526,70	1.0	8653.0	622.0	01.Sept.2033	500.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	153.528,53	1.0	7571.0	540.0	14.Dez.2031	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	153.582,02	1.0	8763.0	312.0	01.Juni2029	510.0
TMUS	T-MOBILE USA INC	Kommunikation	153.411,88	1.0	8664.0	205.0	15.März2028	495.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	153.439,23	1.0	8626.0	653.0	08.Feb.2034	485.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	153.498,93	1.0	10055.0	322.0	02.Juni2029	338.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	153.276,49	1.0	7568.0	461.0	02.Feb.2031	310.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	153.281,75	1.0	7635.0	1190.0	17.Nov.2045	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	153.288,71	1.0	7587.0	504.0	20.Juli2032	231.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	153.319,31	1.0	8665.0	377.0	15.März2030	465.0
CTVA	EIDP INC	Basic Industry	153.335,62	1.0	8729.0	539.0	15.Mai2032	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	153.361,10	1.0	7540.0	1198.0	21.Aug.2046	486.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	153.361,21	1.0	10205.0	189.0	23.Nov.2027	375.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	153.368,02	1.0	8624.0	114.0	16.Feb.2028	510.0
AEP	AEP TEXAS INC	Elektro-	153.381,23	1.0	8751.0	605.0	01.Juni2033	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	153.154,52	1.0	8686.0	131.0	22.Apr.2028	557.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	153.154,86	1.0	8671.0	297.0	02.Apr.2029	490.0
LGCHM	LG CHEM LTD RegS	Basic Industry	153.204,46	1.0	7573.0	507.0	07.Juli2031	238.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	153.211,09	1.0	8611.0	646.0	15.Feb.2034	520.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	153.036,10	1.0	9414.0	851.0	01.März2038	630.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	153.049,20	1.0	8738.0	712.0	05.Dez.2034	480.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	153.060,90	1.0	7599.0	522.0	13.Sept.2031	256.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	153.087,27	1.0	7644.0	447.0	25.Nov.2035	257.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	153.137,72	1.0	8623.0	924.0	15.März2040	620.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	152.956,56	1.0	8589.0	650.0	31.Jan.2034	485.0
SPG	SIMON PROPERTY GROUP LP	REITS	152.980,28	1.0	8612.0	1302.0	08.März2053	585.0
NFLX	NETFLIX INC	Kommunikation	152.993,99	1.0	8677.0	219.0	15.Apr.2028	488.0
DUK	DUKE ENERGY CORP	Elektro-	153.001,30	1.0	7512.0	1322.0	15.Aug.2052	500.0
HAL	HALLIBURTON COMPANY	Energie	152.825,41	1.0	7609.0	1173.0	15.Nov.2045	500.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	152.857,76	1.0	8633.0	121.0	19.März2027	520.0
USB	US BANCORP MTN	Bankwesen	152.859,16	1.0	8584.0	148.0	22.Juli2028	455.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	152.885,91	1.0	10018.0	570.0	30.Mai2032	325.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	152.900,24	1.0	7553.0	1123.0	15.März2043	445.0
CEG	EXELON CORPORATION	Elektro-	152.689,88	1.0	8629.0	1006.0	01.Okt.2041	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	152.691,91	1.0	7553.0	502.0	09.Juli2032	226.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	152.730,74	1.0	8596.0	199.0	15.Feb.2028	475.0
C	CITIGROUP INC	Bankwesen	152.734,08	1.0	7484.0	1272.0	23.Juli2048	465.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	152.750,56	1.0	10047.0	424.0	31.Juli2035	371.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	152.758,71	1.0	8586.0	710.0	15.Feb.2035	515.0
PLD	PROLOGIS LP	REITS	152.759,63	1.0	8568.0	584.0	15.Jan.2033	463.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	152.771,39	1.0	7591.0	957.0	23.Apr.2040	408.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	152.771,47	1.0	9998.0	721.0	07.Juni2034	363.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	152.780,08	1.0	10011.0	232.0	05.Mai2029	288.0
COVFP	COVIVIO SA RegS	REITS	152.594,49	1.0	9981.0	203.0	20.Feb.2028	238.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	152.600,66	1.0	7550.0	1260.0	01.Apr.2048	475.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	152.629,93	1.0	8573.0	737.0	11.Aug.2035	520.0
IR	INGERSOLL RAND INC	Produktionsmittel	152.668,08	1.0	8485.0	1319.0	15.Juni2054	570.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	152.679,49	1.0	9906.0	894.0	22.März2037	375.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	152.399,96	1.0	8600.0	203.0	01.März2028	455.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	152.420,30	1.0	11621.0	347.0	12.Jan.2030	550.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	152.421,82	1.0	8582.0	405.0	09.Sept.2030	580.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	152.445,90	1.0	11804.0	304.0	11.Mai2029	588.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	152.246,17	1.0	7586.0	988.0	15.Mai2039	415.0
BRKHEC	PACIFICORP	Elektro-	152.278,69	1.0	8482.0	724.0	15.Juni2035	525.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	152.291,22	1.0	8606.0	243.0	15.Sept.2028	470.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	152.111,57	1.0	7539.0	1387.0	15.Okt.2054	495.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	152.157,26	1.0	8579.0	674.0	15.Sept.2034	563.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	152.171,59	1.0	9906.0	466.0	24.Feb.2031	300.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	152.197,79	1.0	8663.0	136.0	13.Mai2027	500.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	152.209,14	1.0	8597.0	335.0	10.Sept.2029	463.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	152.214,61	1.0	8695.0	143.0	10.Juni2027	588.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	151.995,59	1.0	7573.0	538.0	15.Okt.2031	200.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	152.000,34	1.0	8493.0	803.0	15.Jan.2037	555.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	152.020,42	1.0	6605.0	1375.0	07.Dez.2049	394.0
SO	GEORGIA POWER COMPANY	Elektro-	152.033,70	1.0	8658.0	602.0	17.Mai2033	495.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	151.879,37	1.0	8615.0	605.0	15.Apr.2033	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	151.901,60	1.0	10016.0	343.0	04.Aug.2029	310.0
KMI	KINDER MORGAN INC	Energie	151.923,20	1.0	8668.0	698.0	01.Dez.2034	530.0
UBS	UBS GROUP AG 144A	Bankwesen	151.953,04	1.0	7538.0	471.0	11.Feb.2032	210.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	151.967,77	1.0	7422.0	1281.0	26.Juni2048	450.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	151.773,17	1.0	8570.0	77.0	15.März2027	500.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	151.784,67	1.0	12084.0	804.0	12.Nov.2036	625.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	151.846,25	1.0	8645.0	212.0	15.Mai2028	495.0
CSX	CSX CORP	Transport	151.862,98	1.0	7563.0	1287.0	15.Nov.2048	475.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	151.669,09	1.0	7554.0	451.0	01.Okt.2030	175.0
WEC	WEC ENERGY GROUP INC	Elektro-	151.701,72	1.0	7561.0	454.0	15.Okt.2030	180.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	151.704,43	1.0	8637.0	731.0	15.Mai2035	505.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	151.710,88	1.0	5976.0	1137.0	14.Jan.2041	265.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	151.730,67	1.0	8548.0	158.0	12.Aug.2027	430.0
ET	ENERGY TRANSFER LP	Energie	151.733,11	1.0	8656.0	119.0	01.Juni2027	550.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	151.737,92	1.0	9926.0	718.0	21.Mai2034	338.0
WMT	WALMART INC	Zyklische Konsumgüter	151.535,04	1.0	7516.0	1430.0	15.Apr.2053	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	151.583,11	1.0	10030.0	585.0	02.Nov.2034	796.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	151.585,30	1.0	10027.0	153.0	30.Aug.2027	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	151.624,06	1.0	7649.0	871.0	24.Juli2038	388.0
ADC	AGREE LP	REITS	151.437,64	1.0	8573.0	565.0	01.Okt.2032	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	151.441,75	1.0	8493.0	233.0	15.Juni2028	385.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	151.509,70	1.0	6024.0	213.0	28.Feb.2029	201.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	151.294,32	1.0	8556.0	165.0	26.Sept.2027	495.0
WMT	WALMART INC	Zyklische Konsumgüter	151.318,58	1.0	8555.0	570.0	09.Sept.2032	415.0
OKE	ONEOK INC	Energie	151.359,78	1.0	8508.0	138.0	13.Juli2027	400.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	151.369,88	1.0	10076.0	364.0	25.Nov.2029	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	151.171,83	1.0	6682.0	1045.0	22.Apr.2041	311.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	151.174,30	1.0	7558.0	551.0	10.Dez.2031	215.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	151.226,30	1.0	7500.0	474.0	15.Jan.2031	175.0
MS	MORGAN STANLEY MTN	Bankwesen	151.059,72	1.0	8529.0	1213.0	24.März2051	560.0
SANFP	SANOFI SA	Consumer Non-Cyclical	151.130,65	1.0	8488.0	226.0	19.Juni2028	363.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	150.963,47	1.0	7399.0	1189.0	20.Jan.2048	444.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	150.977,36	1.0	7539.0	497.0	22.Mai2032	217.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	150.988,40	1.0	7533.0	543.0	10.Nov.2031	213.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	151.009,40	1.0	9940.0	233.0	31.Mai2028	238.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	151.011,20	1.0	7487.0	474.0	13.Jan.2031	180.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	151.018,29	1.0	9876.0	561.0	13.Mai2033	329.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	151.032,73	1.0	8565.0	497.0	15.Okt.2031	485.0
BXP	BOSTON PROPERTIES LP	REITS	150.854,19	1.0	8507.0	14.0	01.Feb.2026	365.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	150.901,58	1.0	8519.0	285.0	01.März2029	435.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	150.710,51	1.0	7384.0	1093.0	16.Juli2042	438.0
FE	FIRSTENERGY CORPORATION	Elektro-	150.710,90	1.0	8476.0	142.0	15.Juli2027	390.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	150.785,61	1.0	8580.0	556.0	15.Nov.2038	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	150.796,99	1.0	7412.0	1005.0	18.Juli2039	375.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	150.806,38	1.0	9978.0	284.0	11.Dez.2029	300.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	150.610,62	1.0	8487.0	368.0	15.März2030	580.0
SO	ALABAMA POWER COMPANY	Elektro-	150.623,14	1.0	8517.0	160.0	01.Sept.2027	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	150.672,65	1.0	8516.0	209.0	02.März2028	396.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	150.675,32	1.0	9867.0	865.0	01.Juni2036	335.0
MKL	MARKEL GROUP INC	Versicherung	150.691,90	1.0	8574.0	1315.0	16.Mai2054	600.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	150.465,22	1.0	8462.0	136.0	15.Juni2027	325.0
PFG	PRINCIPAL FINANCIAL GROUP INC 144A	Versicherung	150.470,01	1.0	8484.0	195.0	15.Feb.2028	411.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	150.578,00	1.0	10016.0	447.0	19.Nov.2031	350.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	150.352,66	1.0	8592.0	236.0	12.Juni2028	433.0
ATH	ATHENE HOLDING LTD	Versicherung	150.375,43	1.0	5999.0	1357.0	25.Mai2051	395.0
JPM	JPMORGAN CHASE & CO	Bankwesen	150.439,87	1.0	8589.0	274.0	05.Dez.2029	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	150.237,15	1.0	6646.0	1047.0	01.Nov.2039	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	150.258,35	1.0	8543.0	224.0	28.Apr.2028	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	150.263,68	1.0	9872.0	219.0	22.März2028	200.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	150.272,37	1.0	6660.0	1331.0	21.Nov.2047	381.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	150.285,96	1.0	11691.0	307.0	13.Juni2029	587.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	150.289,92	1.0	8576.0	560.0	15.Sept.2031	50.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	150.301,58	1.0	8461.0	191.0	23.Jan.2028	388.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	150.203,35	1.0	9946.0	719.0	03.Mai2034	350.0
K	KELLANOVA	Consumer Non-Cyclical	150.213,51	1.0	8556.0	216.0	15.Mai2028	430.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	149.997,09	1.0	8556.0	982.0	01.Juni2041	605.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	150.023,86	1.0	9842.0	719.0	15.Juli2034	388.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	150.035,43	1.0	6601.0	1413.0	01.Apr.2052	400.0
T	AT&T INC	Kommunikation	150.065,12	1.0	9710.0	1122.0	01.Juni2044	488.0
INTC	INTEL CORPORATION	Technologie	150.076,84	1.0	5924.0	1151.0	12.Aug.2041	280.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	149.898,42	1.0	8451.0	147.0	26.Juli2027	355.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	149.930,54	1.0	9988.0	189.0	03.Dez.2028	300.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	149.940,02	1.0	8446.0	1348.0	08.Sept.2053	550.0
CSCO	CISCO SYSTEMS INC	Technologie	149.954,35	1.0	8496.0	22.0	28.Feb.2026	295.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	149.971,58	1.0	7475.0	455.0	09.Okt.2030	155.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	149.984,43	1.0	7447.0	478.0	15.Jan.2031	150.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	149.760,53	1.0	8418.0	183.0	15.Dez.2027	334.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	149.778,34	1.0	9880.0	131.0	25.Apr.2028	166.0
GPN	GLOBAL PAYMENTS INC	Technologie	149.799,65	1.0	8530.0	269.0	15.Nov.2028	450.0
DIS	WALT DISNEY CO	Kommunikation	149.808,36	1.0	5382.0	1477.0	01.Sept.2049	275.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	149.858,92	1.0	8459.0	57.0	15.Juli2026	300.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	149.865,55	1.0	7438.0	519.0	15.Sept.2031	269.0
AET	AETNA INC	Versicherung	149.650,38	1.0	9372.0	812.0	15.Dez.2037	675.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	149.675,63	1.0	7329.0	1192.0	15.Juli2045	445.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	149.697,78	1.0	8527.0	217.0	15.Mai2028	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	149.719,82	1.0	8642.0	151.0	22.Juli2028	498.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	149.728,05	1.0	9911.0	437.0	22.Sept.2031	320.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	149.752,04	1.0	8007.0	744.0	15.März2035	425.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	149.536,48	1.0	9602.0	1156.0	31.Jan.2043	425.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	149.536,57	1.0	8432.0	973.0	15.Sept.2040	550.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	149.574,80	1.0	7427.0	481.0	10.Feb.2031	180.0
EOANGR	E.ON SE RegS	Elektro-	149.577,38	1.0	9868.0	992.0	05.Sept.2038	388.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	149.578,22	1.0	8437.0	195.0	29.Jan.2028	350.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	149.632,50	1.0	8448.0	242.0	15.Aug.2028	369.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	149.435,50	1.0	8535.0	143.0	08.Juni2027	411.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	149.450,21	1.0	9900.0	162.0	19.Aug.2027	200.0
NWENET	ENW FINANCE PLC RegS	Elektro-	149.461,97	1.0	9905.0	438.0	30.Juli2030	142.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	149.474,19	1.0	9872.0	115.0	12.Feb.2027	113.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	149.481,61	1.0	9872.0	139.0	18.Mai2028	164.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	149.517,52	1.0	9674.0	683.0	19.März2034	400.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	149.352,77	1.0	8413.0	1319.0	25.Sept.2055	595.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	149.353,55	1.0	7279.0	1233.0	15.Juni2047	450.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	149.383,80	1.0	8418.0	1321.0	15.März2054	575.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	149.178,53	1.0	8450.0	1350.0	15.Okt.2053	555.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	149.223,34	1.0	9722.0	882.0	15.Jan.2039	650.0
CVX	CHEVRON USA INC	Energie	148.968,30	1.0	8479.0	1123.0	15.Nov.2043	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	148.994,97	1.0	9594.0	1180.0	06.Feb.2043	400.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	149.000,71	1.0	7397.0	565.0	01.März2032	220.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	149.008,84	1.0	9199.0	832.0	15.März2037	555.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	149.016,90	1.0	9834.0	665.0	03.Sept.2033	365.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	148.880,39	1.0	8411.0	155.0	15.Aug.2027	350.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	148.790,90	1.0	9877.0	446.0	23.Okt.2031	313.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	148.591,18	1.0	9793.0	327.0	01.Juni2029	213.0
T	AT&T INC	Kommunikation	148.592,73	1.0	8538.0	100.0	01.März2027	425.0
MAA	MID-AMERICA APARTMENTS LP	REITS	148.613,68	1.0	8483.0	132.0	01.Juni2027	360.0
HUM	HUMANA INC	Versicherung	148.615,50	1.0	7365.0	559.0	03.Feb.2032	215.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	148.686,10	1.0	9909.0	97.0	04.Dez.2026	166.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	148.494,51	1.0	9707.0	568.0	07.Apr.2032	282.0
GPN	GLOBAL PAYMENTS INC	Technologie	148.496,35	1.0	8449.0	750.0	15.Nov.2035	555.0
CMI	CUMMINS INC	Zyklische Konsumgüter	148.503,92	1.0	8341.0	1352.0	20.Feb.2054	545.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	148.520,91	1.0	7229.0	1115.0	15.Juni2044	470.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	148.529,43	1.0	8465.0	87.0	15.Nov.2026	345.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	148.531,05	1.0	9866.0	270.0	08.Okt.2028	200.0
JPM	JPMORGAN CHASE & CO	Bankwesen	148.531,60	1.0	8642.0	1035.0	06.Jan.2042	540.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	148.364,86	1.0	7384.0	530.0	14.Okt.2031	250.0
HCA	HCA INC	Consumer Non-Cyclical	148.382,18	1.0	8415.0	120.0	15.März2027	313.0
AFL	AFLAC INCORPORATED	Versicherung	148.389,54	1.0	8456.0	25.0	15.März2026	113.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	148.472,80	1.0	8422.0	170.0	19.Sept.2027	315.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	148.257,36	1.0	9831.0	159.0	26.Juli2027	138.0
MS	MORGAN STANLEY MTN	Bankwesen	148.314,19	1.0	8445.0	1315.0	19.Nov.2055	552.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	148.330,62	1.0	8430.0	124.0	10.Apr.2027	315.0
CI	CIGNA GROUP	Consumer Non-Cyclical	148.350,55	1.0	8451.0	25.0	15.März2026	125.0
CI	CIGNA GROUP	Consumer Non-Cyclical	148.143,45	1.0	6532.0	1304.0	15.Okt.2047	388.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	148.146,32	1.0	9810.0	1238.0	15.Okt.2043	415.0
ORCL	ORACLE CORPORATION	Technologie	148.176,25	1.0	7311.0	760.0	15.Mai2035	390.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	148.190,40	1.0	7358.0	1296.0	25.Apr.2053	461.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	148.200,82	1.0	8405.0	164.0	15.Sept.2027	309.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	148.226,55	1.0	8380.0	292.0	04.März2029	387.0
JPM	JPMORGAN CHASE & CO	Bankwesen	148.236,86	1.0	8461.0	151.0	01.Dez.2027	363.0
DUK	DUKE ENERGY CORP	Elektro-	148.022,98	1.0	8336.0	1347.0	15.Sept.2055	570.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	148.075,70	1.0	8452.0	203.0	01.März2028	380.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	148.089,35	1.0	5824.0	1440.0	09.Feb.2052	343.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	147.921,27	1.0	9811.0	152.0	01.Juli2027	113.0
KRC	KILROY REALTY LP	REITS	147.951,46	1.0	8337.0	328.0	15.Aug.2029	425.0
VLO	VALERO ENERGY CORPORATION	Energie	147.966,24	1.0	9763.0	510.0	15.Apr.2032	750.0
V	VISA INC	Technologie	147.982,69	1.0	9767.0	333.0	15.Juni2029	200.0
WMB	WILLIAMS COMPANIES INC	Energie	147.999,84	1.0	8420.0	1339.0	15.Nov.2054	580.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	148.000,69	1.0	7372.0	496.0	15.März2031	138.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	147.774,35	1.0	9755.0	817.0	30.Aug.2035	338.0
NGGLN	BOSTON GAS CO 144A	Erdgas	147.813,24	1.0	7266.0	1066.0	15.Feb.2042	449.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	147.821,55	1.0	9795.0	130.0	08.Apr.2027	88.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	147.669,35	1.0	8371.0	115.0	24.Feb.2028	264.0
AAPL	APPLE INC	Technologie	147.701,77	1.0	8345.0	334.0	08.Aug.2029	325.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	147.544,31	1.0	11396.0	379.0	30.Apr.2030	578.0
COP	BURLINGTON RESOURCES LLC	Energie	147.565,84	1.0	9638.0	464.0	15.Aug.2031	720.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	147.566,63	1.0	5852.0	174.0	26.Okt.2032	707.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	147.570,03	1.0	9689.0	437.0	15.März2031	725.0
SSELN	SSE PLC MTN RegS	Elektro-	147.612,52	1.0	9804.0	170.0	04.Sept.2027	138.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	147.489,75	1.0	11312.0	139.0	01.Juli2027	413.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	147.499,94	1.0	7213.0	1219.0	29.Jan.2050	515.0
QRVO	QORVO INC	Technologie	147.534,18	1.0	8372.0	281.0	15.Okt.2029	438.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	147.338,88	1.0	9814.0	191.0	22.Nov.2027	150.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	147.346,81	1.0	11700.0	266.0	18.Okt.2028	513.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	147.397,68	1.0	9727.0	195.0	13.Dez.2027	100.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	147.200,81	1.0	8378.0	175.0	01.Nov.2027	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	147.206,87	1.0	9796.0	183.0	25.Okt.2027	138.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	147.228,83	1.0	4906.0	1700.0	10.Dez.2061	290.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	147.234,91	1.0	8386.0	136.0	08.Mai2032	338.0
ICPLN	ICG PLC RegS	Financial Other	147.236,34	1.0	9598.0	382.0	28.Jan.2030	250.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	147.252,89	1.0	7327.0	1249.0	10.Nov.2047	470.0
AVGO	BROADCOM INC	Technologie	147.258,70	1.0	8387.0	586.0	15.Nov.2032	430.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	147.091,53	1.0	9173.0	919.0	01.März2039	570.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	147.095,00	1.0	7162.0	1208.0	25.Juni2048	488.0
DUK	DUKE ENERGY CORP	Elektro-	146.970,85	1.0	6442.0	1271.0	01.Sept.2046	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	146.977,57	1.0	11482.0	1065.0	22.Jan.2045	625.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	146.980,03	1.0	8332.0	105.0	11.Jan.2027	188.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	147.035,43	1.0	9654.0	288.0	15.Dez.2028	150.0
INVSA	INVESTOR AB RegS	Industrial Other	146.858,30	1.0	9651.0	582.0	10.Juni2032	275.0
AEP	APPALACHIAN POWER CO	Elektro-	146.877,74	1.0	9674.0	836.0	01.Apr.2038	700.0
QCOM	QUALCOMM INCORPORATED	Technologie	146.921,97	1.0	8518.0	744.0	20.Mai2035	465.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	146.808,47	1.0	7171.0	735.0	25.Feb.2037	670.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	146.810,92	1.0	9701.0	605.0	24.Aug.2032	288.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	146.505,33	1.0	7306.0	1237.0	25.Mai2047	475.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	146.478,75	1.0	9739.0	179.0	08.Okt.2027	150.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	146.298,37	1.0	7224.0	1348.0	14.Sept.2048	325.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	146.159,87	1.0	8317.0	309.0	01.Mai2029	357.0
PLD	PROLOGIS LP	REITS	146.205,57	1.0	8326.0	130.0	15.Apr.2027	213.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	146.228,15	1.0	9745.0	194.0	01.Dez.2027	113.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	146.070,01	1.0	7235.0	1086.0	05.Apr.2042	435.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	146.074,57	1.0	8224.0	321.0	15.Juni2029	295.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	146.102,93	1.0	9644.0	480.0	15.Okt.2031	713.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	146.122,04	1.0	7303.0	1341.0	09.Juni2051	475.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	145.973,60	1.0	9514.0	1001.0	02.Aug.2043	708.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	145.977,77	1.0	8273.0	342.0	19.Sept.2029	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	145.978,78	1.0	9705.0	149.0	16.Juni2027	55.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	145.992,56	1.0	11461.0	152.0	28.Juli2027	515.0
Y	ALLEGHANY CORPORATION	Versicherung	145.795,08	1.0	8308.0	398.0	15.Mai2030	363.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	145.800,96	1.0	9471.0	1079.0	17.Dez.2042	450.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	145.877,57	1.0	9700.0	148.0	14.Sept.2032	104.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	145.724,87	1.0	5862.0	1567.0	30.Sept.2059	363.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	145.566,59	1.0	9687.0	153.0	30.Juni2027	38.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	145.646,92	1.0	8266.0	394.0	01.Apr.2030	338.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	145.332,25	1.0	11551.0	353.0	22.Okt.2029	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	145.381,25	1.0	9615.0	341.0	04.Juli2029	175.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	145.420,36	1.0	7200.0	1240.0	01.Apr.2046	425.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	145.215,90	1.0	9663.0	167.0	24.Aug.2028	58.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	145.217,05	1.0	9669.0	149.0	17.Juni2027	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	145.221,74	1.0	8360.0	719.0	15.Feb.2035	478.0
AAPL	APPLE INC	Technologie	145.293,51	1.0	9610.0	331.0	24.Mai2029	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	145.147,11	1.0	9520.0	575.0	15.Apr.2032	238.0
ECL	ECOLAB INC	Basic Industry	145.149,34	1.0	8430.0	182.0	01.Dez.2027	325.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	145.156,37	1.0	5645.0	1260.0	22.Juni2050	400.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	145.001,51	1.0	9591.0	209.0	31.Jan.2028	88.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	144.733,24	1.0	6807.0	1238.0	15.Apr.2045	385.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	144.776,55	1.0	9540.0	307.0	18.Feb.2029	138.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	144.781,94	1.0	5712.0	206.0	03.März2028	510.0
GLW	CORNING INC	Technologie	144.844,46	1.0	8243.0	1255.0	15.Nov.2048	535.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	144.655,02	1.0	8127.0	445.0	15.Jan.2031	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	144.716,44	1.0	8243.0	119.0	01.März2027	110.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	144.514,65	1.0	9456.0	385.0	20.Jan.2030	200.0
PYPL	PAYPAL HOLDINGS INC	Technologie	144.550,49	1.0	8246.0	1364.0	01.Juni2054	550.0
ENIIM	ENI SPA MTN RegS	Energie	144.583,95	1.0	9613.0	271.0	19.Sept.2028	113.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	144.451,41	1.0	9621.0	174.0	15.Sept.2027	38.0
KO	COCA-COLA CO	Consumer Non-Cyclical	144.471,29	1.0	8252.0	143.0	01.Juni2027	145.0
XOM	EXXON MOBIL CORP	Energie	144.474,12	1.0	7139.0	1345.0	19.März2050	433.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	144.494,43	1.0	9629.0	157.0	13.Juli2027	10.0
QCOM	QUALCOMM INCORPORATED	Technologie	144.285,23	1.0	7191.0	1389.0	20.Mai2052	450.0
C	CITIGROUP INC	Bankwesen	144.287,59	1.0	8200.0	1128.0	06.Mai2044	530.0
STT	STATE STREET CORP	Bankwesen	144.175,89	1.0	8185.0	392.0	30.März2031	315.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	144.193,10	1.0	7068.0	1277.0	06.Aug.2050	475.0
XOM	EXXON MOBIL CORP	Energie	144.231,46	1.0	7113.0	1244.0	01.März2046	411.0
WFC	WELLS FARGO & COMPANY	Bankwesen	144.261,17	1.0	7101.0	1209.0	14.Juni2046	440.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	144.041,11	1.0	7168.0	1262.0	09.Mai2047	440.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	144.058,38	1.0	11525.0	190.0	12.Dez.2027	500.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	143.946,43	1.0	8639.0	107.0	25.Feb.2027	545.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	143.963,82	1.0	7082.0	1212.0	15.Aug.2045	420.0
DIS	WALT DISNEY CO	Kommunikation	144.006,68	1.0	8142.0	1001.0	23.März2040	463.0
GMT	GATX CORPORATION	Finanzunternehmen	144.021,69	1.0	9535.0	634.0	01.Mai2034	690.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	143.821,23	1.0	7148.0	1100.0	22.Apr.2041	368.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	143.879,53	1.0	8718.0	403.0	10.Juni2030	470.0
SPGI	S&P GLOBAL INC	Technologie	143.880,66	1.0	8157.0	300.0	01.März2029	270.0
SO	ALABAMA POWER COMPANY	Elektro-	143.714,34	1.0	7036.0	1282.0	15.Juli2048	430.0
MA	MASTERCARD INC	Technologie	143.750,33	1.0	9503.0	310.0	22.Feb.2029	100.0
PEP	PEPSICO INC	Consumer Non-Cyclical	143.570,82	1.0	8121.0	336.0	29.Juli2029	263.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	143.613,71	1.0	8485.0	56.0	15.Juli2026	330.0
DBSSP	DBS BANK LTD (SYDNEY BRANCH) MTN RegS	Bankwesen	143.643,92	1.0	5667.0	20.0	24.Feb.2026	468.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	143.645,08	1.0	9486.0	330.0	22.Mai2029	163.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	143.506,34	1.0	6369.0	1347.0	01.Dez.2047	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	143.507,77	1.0	8161.0	218.0	22.März2028	210.0
META	META PLATFORMS INC	Kommunikation	143.520,80	1.0	8165.0	1320.0	15.Mai2053	560.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	143.330,88	1.0	8101.0	1346.0	01.Apr.2053	530.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	143.359,21	1.0	6317.0	1134.0	15.Sept.2040	265.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	143.404,94	1.0	9532.0	366.0	03.Okt.2029	150.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	143.230,89	1.0	7134.0	1294.0	15.Mai2048	439.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	143.236,99	1.0	7110.0	1317.0	22.Apr.2049	438.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	143.246,54	1.0	5651.0	159.0	18.Aug.2027	440.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	143.254,75	1.0	9294.0	621.0	15.Dez.2033	613.0
CVX	CHEVRON USA INC	Energie	143.275,33	1.0	8158.0	162.0	12.Aug.2027	102.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	143.096,28	1.0	5709.0	683.0	27.Nov.2039	615.0
ES	NSTAR ELECTRIC CO	Elektro-	143.196,72	1.0	7353.0	1154.0	01.März2044	440.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	143.047,43	1.0	9454.0	784.0	01.Sept.2036	615.0
SPG	SIMON PROPERTY GROUP LP	REITS	143.066,32	1.0	9320.0	619.0	15.Jan.2034	625.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	142.897,60	1.0	9414.0	1417.0	01.Okt.2060	500.0
DIS	WALT DISNEY CO	Kommunikation	142.897,90	1.0	9380.0	808.0	01.März2037	615.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	142.913,16	1.0	8144.0	168.0	01.Sept.2027	95.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	142.948,11	1.0	8146.0	171.0	14.Sept.2027	110.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	142.757,14	1.0	8526.0	1454.0	15.Sept.2115	613.0
BRKHEC	PACIFICORP	Elektro-	142.809,97	1.0	7959.0	1277.0	15.Jan.2055	580.0
AEE	UNION ELECTRIC CO	Elektro-	142.823,62	1.0	8101.0	389.0	15.März2030	295.0
GOOGL	ALPHABET INC	Technologie	142.839,81	1.0	9282.0	1595.0	06.Mai2054	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	142.857,43	1.0	8038.0	1361.0	01.März2054	525.0
DOC	HEALTHPEAK OP LLC	REITS	142.689,70	1.0	8049.0	373.0	15.Jan.2030	300.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	142.541,16	1.0	11058.0	446.0	01.Juni2031	650.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	142.560,69	1.0	8091.0	554.0	07.Apr.2032	360.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	142.580,73	1.0	8101.0	352.0	01.Okt.2029	275.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	142.452,61	1.0	7056.0	1135.0	01.Okt.2042	395.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	142.483,38	1.0	8042.0	288.0	07.Jan.2029	272.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	142.501,46	1.0	9437.0	327.0	27.Apr.2029	100.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	142.283,60	1.0	6261.0	1404.0	01.Apr.2051	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	142.291,67	1.0	8791.0	450.0	15.März2031	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	142.325,19	1.0	7992.0	1144.0	15.Feb.2045	510.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	142.348,28	1.0	8075.0	919.0	15.Apr.2038	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	142.383,01	1.0	9453.0	868.0	16.Mai2038	638.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	142.388,34	1.0	5646.0	299.0	04.Apr.2029	460.0
PEP	PEPSICO INC	Consumer Non-Cyclical	142.174,07	1.0	6966.0	1401.0	18.Juli2052	420.0
ORCL	ORACLE CORPORATION	Technologie	142.174,53	1.0	5615.0	1302.0	25.März2051	395.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	142.209,45	1.0	6296.0	1391.0	15.Mai2050	375.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	142.257,84	1.0	8080.0	203.0	20.Jan.2028	145.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	142.258,28	1.0	8111.0	229.0	01.Mai2028	185.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	142.113,36	1.0	8003.0	1477.0	10.Sept.2064	542.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	141.934,32	1.0	7091.0	1307.0	06.Dez.2047	420.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	141.994,80	1.0	7082.0	1231.0	24.Nov.2045	425.0
PFE	PFIZER INC	Consumer Non-Cyclical	141.998,24	1.0	7947.0	853.0	15.Dez.2036	400.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	142.027,07	1.0	9429.0	873.0	15.Mai2038	625.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	141.733,48	1.0	9448.0	216.0	18.Feb.2028	1.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	141.793,55	1.0	6260.0	221.0	11.Apr.2028	400.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	141.574,22	1.0	8378.0	718.0	01.Dez.2040	575.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	141.591,52	1.0	9396.0	637.0	15.Mai2034	688.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	141.618,05	1.0	9425.0	780.0	01.Juni2036	620.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	141.651,75	1.0	8063.0	400.0	01.Mai2030	320.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	141.660,51	1.0	9356.0	730.0	15.Okt.2035	650.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	141.476,29	1.0	9383.0	880.0	27.Okt.2036	338.0
INTC	INTEL CORPORATION	Technologie	141.477,87	1.0	6987.0	1272.0	25.März2050	475.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	141.484,35	1.0	8058.0	403.0	01.Mai2030	280.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	141.516,20	1.0	7070.0	1513.0	06.Dez.2057	440.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	141.412,29	1.0	5078.0	1397.0	01.Apr.2061	385.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	141.296,65	1.0	7989.0	378.0	15.Jan.2030	245.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	141.186,66	1.0	8236.0	1099.0	31.Jan.2044	538.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	141.216,58	1.0	9132.0	620.0	15.Juni2054	675.0
MTNA	ARCELORMITTAL SA	Basic Industry	141.221,37	1.0	9253.0	946.0	01.März2041	675.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	141.033,16	1.0	7914.0	1384.0	09.Feb.2054	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	141.040,39	1.0	7000.0	1133.0	01.Mai2047	538.0
ELV	ELEVANCE HEALTH INC	Versicherung	141.049,68	1.0	7023.0	1365.0	15.Mai2052	455.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	140.900,51	1.0	9190.0	868.0	17.März2036	275.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	140.925,90	1.0	7976.0	383.0	07.Feb.2030	260.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	140.762,03	1.0	9380.0	384.0	29.Nov.2029	125.0
RDSALN	SHELL FINANCE US INC	Energie	140.678,37	1.0	8019.0	365.0	07.Nov.2029	238.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	140.628,62	1.0	9047.0	701.0	15.Juni2035	585.0
BA	BOEING CO	Produktionsmittel	140.441,24	1.0	6938.0	992.0	01.März2039	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	140.469,53	1.0	9315.0	334.0	21.Mai2029	88.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	140.312,37	1.0	7004.0	1229.0	01.Juni2046	438.0
DOC	HEALTHPEAK OP LLC	REITS	140.315,93	1.0	8013.0	283.0	01.Dez.2028	213.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	140.366,60	1.0	9350.0	473.0	24.Nov.2030	163.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	140.205,24	1.0	9236.0	736.0	01.Apr.2036	660.0
T	AT&T INC	Kommunikation	140.253,83	1.0	9265.0	894.0	04.Sept.2036	315.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	140.267,81	1.0	6198.0	1379.0	01.Mai2050	375.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	140.132,62	1.0	9273.0	430.0	12.Juni2030	138.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	140.138,26	1.0	8002.0	284.0	01.Dez.2028	227.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	140.159,97	1.0	9135.0	745.0	15.Jan.2036	600.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	139.967,73	1.0	5072.0	1548.0	15.Nov.2051	270.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	139.968,67	1.0	5543.0	105.0	14.Jan.2027	240.0
TRV	TRAVELERS COMPANIES INC	Versicherung	139.970,27	1.0	6903.0	1331.0	04.März2049	410.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	139.860,02	1.0	7791.0	1114.0	15.Dez.2043	480.0
HSBC	HSBC HOLDINGS PLC FXD - FRN RegS	Bankwesen	139.875,18	1.0	5517.0	405.0	28.Aug.2031	477.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	139.894,36	1.0	7987.0	235.0	15.Mai2028	115.0
EBAY	EBAY INC	Zyklische Konsumgüter	139.908,16	1.0	9297.0	555.0	22.Nov.2032	630.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	139.921,46	1.0	8580.0	182.0	15.Jan.2028	475.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	139.738,48	1.0	9189.0	829.0	05.März2037	555.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	139.813,34	1.0	9318.0	274.0	21.Sept.2028	13.0
RY	ROYAL BANK OF CANADA	Bankwesen	139.653,73	1.0	6153.0	110.0	28.Jan.2027	233.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	139.684,72	1.0	10927.0	196.0	17.Jan.2029	242.0
BWP	BOARDWALK PIPELINES LP	Energie	139.526,73	1.0	7887.0	578.0	01.Sept.2032	360.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	139.560,79	1.0	6904.0	1336.0	24.Sept.2048	400.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	139.356,66	1.0	6929.0	1103.0	29.Okt.2041	385.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	139.371,92	1.0	6897.0	1315.0	01.Apr.2049	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	139.372,44	1.0	7902.0	930.0	15.Okt.2038	460.0
DELL	DELL INTERNATIONAL LLC	Technologie	139.374,81	1.0	9076.0	378.0	15.Juli2030	620.0
MA	MASTERCARD INC	Technologie	139.443,41	1.0	6873.0	1318.0	26.Feb.2048	395.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	139.245,27	1.0	9190.0	507.0	29.Apr.2031	150.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	139.191,92	1.0	9772.0	395.0	15.Sept.2030	825.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	139.212,79	1.0	6787.0	1409.0	15.Juni2053	415.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	139.033,57	1.0	6783.0	1244.0	19.Jan.2052	499.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	139.037,05	1.0	7763.0	1141.0	01.Juli2044	478.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	139.088,06	1.0	7763.0	1193.0	15.März2045	463.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	138.971,52	1.0	8507.0	266.0	15.Dez.2028	428.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	138.983,15	1.0	9833.0	821.0	15.Okt.2037	700.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	138.766,76	1.0	7837.0	417.0	15.Juni2030	221.0
DOW	DOW CHEMICAL CO	Basic Industry	138.779,97	1.0	6861.0	1131.0	01.Okt.2044	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	138.816,77	1.0	5553.0	401.0	12.Juni2030	476.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	138.860,55	1.0	9018.0	307.0	15.Juli2029	688.0
MPLX	MPLX LP	Energie	138.875,09	1.0	7862.0	428.0	15.Aug.2030	265.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	138.670,88	1.0	8952.0	893.0	31.Dez.2079	325.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	138.587,07	1.0	7881.0	483.0	15.Apr.2031	285.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	138.603,88	1.0	11087.0	97.0	08.Dez.2027	138.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	138.641,47	1.0	9068.0	814.0	01.Feb.2037	565.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	138.389,44	1.0	6845.0	1158.0	15.Sept.2042	360.0
CVX	CHEVRON CORP	Energie	138.184,60	1.0	7880.0	412.0	11.Mai2030	224.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	138.087,41	1.0	7770.0	1376.0	27.Feb.2053	488.0
WMB	WILLIAMS COMPANIES INC	Energie	138.137,47	1.0	8477.0	134.0	15.Juni2027	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	138.143,88	1.0	9036.0	1023.0	07.Feb.2042	588.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	138.161,42	1.0	9094.0	436.0	26.März2031	650.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	138.170,62	1.0	6717.0	992.0	31.Jan.2046	613.0
TXT	TEXTRON INC	Produktionsmittel	137.988,52	1.0	9160.0	622.0	15.Nov.2033	610.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	137.843,51	1.0	8854.0	115.0	15.Juni2027	800.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	137.896,09	1.0	6841.0	1061.0	05.Apr.2040	338.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	137.940,04	1.0	7819.0	430.0	15.Aug.2030	229.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	137.714,45	1.0	8596.0	566.0	18.Okt.2031	75.0
FISV	FISERV INC	Technologie	137.721,62	1.0	6718.0	1268.0	01.Juli2049	440.0
TAISEM	TSMC ARIZONA CORP	Technologie	137.772,48	1.0	6854.0	1168.0	25.Okt.2041	313.0
KLAC	KLA CORP	Technologie	137.812,15	1.0	8529.0	290.0	15.März2029	410.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	137.658,73	1.0	7817.0	479.0	25.März2031	273.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	137.491,75	1.0	9062.0	945.0	30.März2040	613.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	137.519,37	1.0	7796.0	554.0	15.März2032	300.0
KMT	KENNAMETAL INC	Produktionsmittel	137.520,90	1.0	7791.0	473.0	01.März2031	280.0
USB	US BANCORP	Bankwesen	137.397,38	1.0	9089.0	553.0	21.Okt.2033	585.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	137.409,28	1.0	7763.0	1243.0	28.Sept.2048	510.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	137.440,06	1.0	6787.0	1321.0	15.März2049	413.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	137.471,18	1.0	9037.0	436.0	13.März2032	608.0
SO	ALABAMA POWER COMPANY	Elektro-	137.290,04	1.0	9115.0	626.0	15.Nov.2033	585.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	137.334,18	1.0	9143.0	369.0	18.Sept.2029	55.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	137.335,90	1.0	7738.0	536.0	12.Jan.2032	310.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	137.336,18	1.0	10717.0	541.0	23.Mai2033	486.0
ET	ENERGY TRANSFER LP	Energie	137.147,80	1.0	8942.0	971.0	01.Feb.2042	650.0
CRM	SALESFORCE INC	Technologie	137.179,75	1.0	5386.0	1497.0	15.Juli2051	290.0
KVUE	KENVUE INC	Consumer Non-Cyclical	137.194,91	1.0	7744.0	1353.0	22.März2053	505.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	137.212,82	1.0	6803.0	1352.0	15.Okt.2050	425.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	136.919,00	1.0	10733.0	401.0	04.Juli2031	500.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	136.923,55	1.0	9090.0	442.0	25.Juli2031	100.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	136.968,53	1.0	7572.0	1127.0	06.Nov.2042	440.0
NOVANT	Novant Health	Consumer Non-Cyclical	136.993,57	1.0	6824.0	907.0	01.Nov.2036	264.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	136.796,81	1.0	6717.0	1285.0	01.Aug.2047	395.0
HST	HOST HOTELS & RESORTS LP	REITS	136.834,46	1.0	8850.0	522.0	15.Juni2032	570.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	136.842,91	1.0	7783.0	485.0	15.Apr.2031	272.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	136.850,81	1.0	6870.0	1141.0	27.Sept.2051	455.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	136.716,58	1.0	9114.0	596.0	12.Juni2033	613.0
ADC	AGREE LP	REITS	136.738,87	1.0	8880.0	652.0	15.Juni2034	563.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	136.757,41	1.0	9044.0	515.0	08.Mai2031	123.0
C	CITIGROUP INC	Bankwesen	136.558,40	1.0	8920.0	1017.0	30.Jan.2042	588.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	136.633,12	1.0	6042.0	216.0	08.März2028	189.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	136.649,83	1.0	7643.0	1175.0	15.Juli2045	475.0
MU	MICRON TECHNOLOGY INC	Technologie	136.348,34	1.0	9031.0	737.0	01.Nov.2035	605.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	136.377,36	1.0	6658.0	1249.0	15.Juni2046	385.0
T	AT&T INC	Kommunikation	136.389,99	1.0	8910.0	802.0	15.März2035	245.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	136.408,43	1.0	7710.0	882.0	03.März2037	363.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	136.230,91	1.0	7715.0	1279.0	15.Apr.2050	513.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	136.252,20	1.0	8842.0	391.0	05.Juli2034	588.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	136.263,09	1.0	8860.0	651.0	01.Juli2034	588.0
ET	ENERGY TRANSFER LP 144A	Energie	136.302,48	1.0	8858.0	28.0	01.Feb.2031	738.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	136.078,73	1.0	10794.0	302.0	07.März2029	113.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	136.084,49	1.0	9035.0	499.0	30.Sept.2051	188.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	136.116,24	1.0	7703.0	469.0	15.Jan.2031	215.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	136.122,08	1.0	6688.0	997.0	17.Sept.2044	588.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	136.132,82	1.0	10476.0	282.0	19.Jan.2029	463.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	136.181,55	1.0	9077.0	484.0	02.Dez.2030	63.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	135.992,10	1.0	8477.0	175.0	15.Nov.2027	345.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	136.029,78	1.0	7730.0	484.0	01.Apr.2031	255.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	136.031,92	1.0	7679.0	502.0	15.Juni2031	225.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	136.036,26	1.0	8873.0	629.0	15.Jan.2034	565.0
CMA	COMERICA INCORPORATED	Bankwesen	136.043,62	1.0	8883.0	276.0	30.Jan.2030	598.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	136.072,51	1.0	9038.0	442.0	03.Juli2030	75.0
BCECN	BELL CANADA MTN	Kommunikation	135.899,94	1.0	6763.0	559.0	10.Nov.2032	585.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	135.911,33	1.0	6750.0	1434.0	22.Apr.2051	384.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	135.742,03	1.0	5920.0	1401.0	01.Feb.2052	365.0
AMGN	AMGEN INC	Consumer Non-Cyclical	135.762,99	1.0	6705.0	1065.0	21.Feb.2040	315.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	135.821,59	1.0	9019.0	564.0	15.Nov.2032	560.0
FTSCN	FORTIS INC	Elektro-	135.609,03	1.0	6748.0	630.0	08.Nov.2033	568.0
BA	BOEING CO	Produktionsmittel	135.619,11	1.0	7715.0	703.0	01.Mai2034	360.0
JPM	JPMORGAN CHASE & CO	Bankwesen	135.540,71	1.0	8965.0	258.0	23.Okt.2029	609.0
LKQ	LKQ CORP	Zyklische Konsumgüter	135.550,63	1.0	8796.0	221.0	15.Juni2028	575.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	135.564,74	1.0	8940.0	250.0	03.Okt.2028	599.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	135.406,62	1.0	10580.0	386.0	01.Juni2030	475.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	135.470,33	1.0	9019.0	470.0	18.Okt.2030	80.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	135.277,99	1.0	5349.0	1324.0	01.Apr.2051	370.0
FARMER	FARMERS EXCHANGE CAPITAL 144A	Versicherung	135.305,37	1.0	8952.0	236.0	15.Juli2028	705.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	135.365,66	1.0	7643.0	545.0	15.Jan.2032	265.0
AIA	AIA GROUP LTD 144A	Versicherung	135.181,31	1.0	6694.0	1094.0	16.Sept.2040	320.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	135.186,52	1.0	8997.0	272.0	01.Dez.2028	595.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	135.200,57	1.0	7629.0	1164.0	11.März2044	450.0
RY	ROYAL BANK OF CANADA	Bankwesen	135.210,76	1.0	6609.0	396.0	24.Juni2030	523.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	135.241,42	1.0	7647.0	1179.0	01.Okt.2045	485.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	135.026,36	1.0	7638.0	469.0	01.Feb.2031	250.0
HST	HOST HOTELS & RESORTS LP	REITS	134.907,15	1.0	8777.0	654.0	01.Juli2034	570.0
PLD	PROLOGIS LP	REITS	134.922,62	1.0	7643.0	426.0	01.Juli2030	175.0
USB	US BANCORP MTN	Bankwesen	134.922,65	1.0	8818.0	278.0	23.Jan.2030	538.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	134.959,14	1.0	6662.0	1066.0	15.Feb.2040	311.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	134.862,93	1.0	8780.0	1093.0	09.Juli2044	584.0
MA	MASTERCARD INC	Technologie	134.881,50	1.0	6675.0	1390.0	26.März2050	385.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	134.899,69	1.0	8842.0	398.0	15.Aug.2030	545.0
EXE	EXPAND ENERGY CORP	Energie	134.743,55	1.0	8785.0	688.0	15.Jan.2035	570.0
T	AT&T INC	Kommunikation	134.782,31	1.0	7533.0	1154.0	15.Juli2045	485.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	134.557,99	1.0	7604.0	1204.0	09.Juli2040	200.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	134.558,12	1.0	8910.0	407.0	22.Feb.2030	75.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	134.576,25	1.0	8811.0	433.0	23.Jan.2031	490.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	134.593,62	1.0	8770.0	424.0	25.Jan.2031	625.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	134.596,30	1.0	8784.0	359.0	13.Jan.2030	535.0
WPC	WP CAREY INC	REITS	134.599,86	1.0	8767.0	662.0	30.Juni2034	538.0
AAPL	APPLE INC	Technologie	134.600,47	1.0	5303.0	1544.0	05.Aug.2051	270.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	134.617,34	1.0	8790.0	356.0	13.Jan.2031	525.0
VLTO	VERALTO CORP	Produktionsmittel	134.624,83	1.0	8867.0	618.0	18.Sept.2033	545.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	134.628,23	1.0	6594.0	281.0	29.Jan.2034	595.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	134.631,09	1.0	10747.0	74.0	07.Sept.2026	83.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	134.454,03	1.0	8784.0	574.0	15.Jan.2033	515.0
ORIX	ORIX CORPORATION	Financial Other	134.470,37	1.0	7635.0	483.0	09.März2031	225.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	134.520,03	1.0	8824.0	622.0	15.Sept.2055	700.0
DUK	DUKE ENERGY OHIO INC	Elektro-	134.547,68	1.0	8735.0	719.0	15.Juni2035	530.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	134.548,70	1.0	8756.0	311.0	23.Juli2029	650.0
INTU	INTUIT INC	Technologie	134.552,19	1.0	7631.0	431.0	15.Juli2030	165.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	134.326,71	1.0	8859.0	482.0	01.Okt.2031	575.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	134.333,58	1.0	8737.0	684.0	30.Dez.2034	570.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	134.393,36	1.0	7629.0	1480.0	01.Nov.2064	527.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	134.407,37	1.0	8822.0	1224.0	15.März2054	675.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	134.213,43	1.0	10621.0	646.0	12.Sept.2033	467.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	134.219,46	1.0	8521.0	11.0	15.Feb.2026	500.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	134.227,06	1.0	7642.0	451.0	14.Okt.2030	203.0
WELL	WELLTOWER INC MTN	REITS	134.239,48	1.0	10724.0	730.0	01.Dez.2034	450.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	134.260,57	1.0	6644.0	1247.0	30.März2047	561.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	134.271,09	1.0	10365.0	283.0	01.Feb.2030	438.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	134.100,16	1.0	10486.0	303.0	14.Juni2029	488.0
MTB	M&T BANK CORPORATION	Bankwesen	134.133,55	1.0	8728.0	393.0	08.Juli2031	518.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	134.146,41	1.0	8808.0	502.0	15.März2032	655.0
EVRG	EVERGY METRO INC	Elektro-	134.155,20	1.0	8853.0	655.0	01.Apr.2034	540.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	134.162,14	1.0	8748.0	275.0	15.Feb.2029	710.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	134.202,93	1.0	7663.0	504.0	01.Juni2031	230.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	133.973,75	1.0	8732.0	228.0	01.Juli2028	525.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	134.027,13	1.0	8919.0	712.0	01.Juni2035	619.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	134.030,57	1.0	8759.0	191.0	01.Feb.2028	570.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	134.039,12	1.0	8768.0	238.0	27.Juli2029	528.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	134.063,06	1.0	8906.0	655.0	20.Mai2034	600.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	134.068,94	1.0	10419.0	384.0	15.März2030	411.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	134.070,10	1.0	8925.0	682.0	01.Juni2034	495.0
ADSK	AUTODESK INC	Technologie	134.077,22	1.0	7561.0	541.0	15.Dez.2031	240.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	133.895,29	1.0	8909.0	646.0	01.Juni2034	655.0
FE	OHIO EDISON COMPANY 144A	Elektro-	133.933,43	1.0	8696.0	350.0	15.Dez.2029	495.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	133.780,52	1.0	10693.0	186.0	07.Dez.2028	725.0
ET	ENERGY TRANSFER LP	Energie	133.632,91	1.0	8775.0	674.0	01.Sept.2034	560.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	133.658,08	1.0	8738.0	578.0	15.Jan.2033	495.0
CF	CF INDUSTRIES INC	Basic Industry	133.658,91	1.0	7625.0	1106.0	01.Juni2043	495.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	133.700,29	1.0	8723.0	358.0	13.Jan.2030	540.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	133.702,84	1.0	10420.0	379.0	17.Apr.2030	422.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	133.723,74	1.0	8727.0	235.0	07.Juli2028	513.0
DHI	D R HORTON INC	Zyklische Konsumgüter	133.504,52	1.0	8826.0	747.0	15.Okt.2035	550.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	133.550,56	1.0	6512.0	1235.0	15.Jan.2051	475.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	133.399,99	1.0	8802.0	721.0	01.Apr.2035	545.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	133.434,95	1.0	8880.0	308.0	01.Juni2029	610.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	133.445,89	1.0	7559.0	471.0	15.Jan.2031	190.0
BMO	BANK OF MONTREAL RegS	Bankwesen	133.454,87	1.0	6575.0	250.0	07.Sept.2033	603.0
MAS	MASCO CORP	Produktionsmittel	133.462,08	1.0	7593.0	448.0	01.Okt.2030	200.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	133.482,98	1.0	7584.0	530.0	10.Sept.2031	200.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	133.494,52	1.0	6628.0	1616.0	22.Apr.2061	394.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	133.324,49	1.0	8703.0	192.0	10.Jan.2028	516.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	133.325,50	1.0	8855.0	611.0	15.Mai2033	530.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	133.329,70	1.0	8781.0	651.0	14.März2035	519.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	133.362,96	1.0	8881.0	600.0	05.Juni2033	575.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	133.162,21	1.0	8865.0	471.0	01.Juni2031	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	133.162,26	1.0	8649.0	134.0	15.Juni2027	545.0
LNG	CHENIERE ENERGY INC	Energie	133.233,53	1.0	8806.0	646.0	15.Apr.2034	565.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	133.234,84	1.0	6514.0	604.0	28.Juni2033	522.0
CUZ	COUSINS PROPERTIES LP	REITS	133.244,45	1.0	8734.0	511.0	15.Feb.2032	538.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	133.038,13	1.0	7535.0	468.0	15.Dez.2030	160.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	133.078,82	1.0	8782.0	718.0	01.Apr.2035	535.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	132.935,86	1.0	8816.0	519.0	28.Apr.2031	75.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	132.970,50	1.0	8742.0	652.0	01.März2034	515.0
WMT	WALMART INC	Zyklische Konsumgüter	132.982,04	1.0	7565.0	535.0	22.Sept.2031	180.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	133.028,38	1.0	7573.0	451.0	01.Okt.2030	170.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	132.803,72	1.0	10333.0	536.0	03.März2032	375.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	132.823,87	1.0	8716.0	443.0	08.Feb.2031	475.0
KMI	KINDER MORGAN INC	Energie	132.859,99	1.0	8702.0	280.0	01.Feb.2029	500.0
TXN	TEXAS INSTRUMENTS INC	Technologie	132.890,31	1.0	8757.0	594.0	14.März2033	490.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	132.703,56	1.0	6477.0	230.0	14.Juni2028	522.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	132.734,68	1.0	8744.0	291.0	19.März2029	535.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	132.774,32	1.0	8763.0	295.0	01.Apr.2029	525.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	132.777,89	1.0	8748.0	662.0	12.März2034	488.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	132.573,49	1.0	8770.0	1131.0	23.Apr.2045	588.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	132.583,22	1.0	8666.0	280.0	11.Jan.2029	485.0
TMUS	T-MOBILE USA INC	Kommunikation	132.587,59	1.0	8664.0	608.0	15.Juli2033	505.0
AVB	AVALONBAY COMMUNITIES INC	REITS	132.591,32	1.0	8701.0	584.0	15.Feb.2033	500.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	132.638,29	1.0	8735.0	654.0	15.März2034	520.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	132.650,25	1.0	8593.0	381.0	16.Juni2030	600.0
AVGO	BROADCOM INC	Technologie	132.671,42	1.0	8812.0	502.0	15.Nov.2031	515.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	132.677,30	1.0	8975.0	528.0	15.Sept.2037	590.0
TRMB	TRIMBLE INC	Technologie	132.466,10	1.0	8626.0	216.0	15.Juni2028	490.0
HCA	HCA INC	Consumer Non-Cyclical	132.473,29	1.0	8683.0	1294.0	01.März2055	620.0
DOC	HEALTHPEAK OP LLC	REITS	132.480,25	1.0	8683.0	704.0	15.Feb.2035	538.0
IPLCN	INTER PIPELINE LTD RegS	Energie	132.531,01	1.0	6614.0	383.0	29.Mai2030	571.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	132.538,33	1.0	7514.0	475.0	10.Jan.2031	165.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	132.349,56	1.0	8722.0	451.0	12.März2031	475.0
NFLX	NETFLIX INC	Kommunikation	132.361,89	1.0	8688.0	686.0	15.Aug.2034	490.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	132.403,75	1.0	6541.0	247.0	21.Sept.2028	570.0
EOANGR	E.ON SE RegS	Elektro-	132.412,49	1.0	10238.0	740.0	12.Jan.2035	388.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	132.414,67	1.0	8719.0	717.0	14.März2035	520.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	132.430,65	1.0	8690.0	517.0	15.Feb.2032	500.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	132.434,89	1.0	8595.0	435.0	15.Jan.2031	450.0
LUV	SOUTHWEST AIRLINES CO	Transport	132.437,40	1.0	8614.0	128.0	15.Juni2027	513.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	132.438,06	1.0	8732.0	375.0	21.März2030	507.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	132.247,71	1.0	10392.0	241.0	17.Juli2029	463.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	132.260,11	1.0	8733.0	382.0	01.Apr.2030	500.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	132.261,05	1.0	7505.0	523.0	15.Aug.2031	190.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	132.271,85	1.0	7515.0	566.0	30.März2032	255.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	132.275,96	1.0	8677.0	284.0	16.Feb.2029	516.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	132.276,69	1.0	8804.0	665.0	01.Juni2034	565.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	132.295,87	1.0	10349.0	230.0	20.Mai2028	416.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	132.306,94	1.0	8653.0	110.0	08.Feb.2028	571.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	132.330,44	1.0	8714.0	653.0	15.März2034	525.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	132.105,68	1.0	6511.0	362.0	01.März2030	547.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	132.116,31	1.0	6535.0	1106.0	11.März2041	331.0
ECL	ECOLAB INC	Basic Industry	132.120,82	1.0	7484.0	559.0	01.Feb.2032	213.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	132.153,57	1.0	10437.0	494.0	21.Aug.2031	438.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	132.157,24	1.0	10457.0	168.0	26.Sept.2028	550.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	132.161,96	1.0	6499.0	1086.0	09.Juli2040	302.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	132.192,89	1.0	6476.0	280.0	16.Jan.2034	530.0
EXC	EXELON CORPORATION	Elektro-	131.995,98	1.0	8694.0	204.0	15.März2028	515.0
PLD	PROLOGIS LP	REITS	132.020,76	1.0	8768.0	732.0	15.Mai2035	525.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	132.040,52	1.0	8370.0	728.0	15.März2035	455.0
CMCSA	COMCAST CORPORATION	Kommunikation	131.868,42	1.0	8633.0	279.0	15.Jan.2029	455.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	131.871,31	1.0	8785.0	142.0	08.Juni2027	645.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	131.877,92	1.0	8682.0	671.0	31.März2033	138.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	131.884,01	1.0	8758.0	660.0	15.Mai2034	535.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	131.897,90	1.0	8615.0	85.0	01.Feb.2027	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	131.918,05	1.0	5262.0	1494.0	20.Nov.2050	288.0
APP	APPLOVIN CORP	Kommunikation	131.977,49	1.0	8784.0	700.0	01.Dez.2034	550.0
ES	EVERSOURCE ENERGY	Elektro-	131.774,83	1.0	7484.0	439.0	15.Aug.2030	165.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	131.794,92	1.0	10501.0	273.0	10.Nov.2029	488.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	131.827,51	1.0	8789.0	318.0	12.Juni2029	540.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	131.846,49	1.0	10349.0	150.0	16.Juli2028	488.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	131.643,06	1.0	8602.0	147.0	06.Juli2027	471.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	131.663,16	1.0	10407.0	328.0	26.Aug.2029	425.0
INTC	INTEL CORPORATION	Technologie	131.677,59	1.0	8638.0	196.0	10.Feb.2028	488.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	131.679,66	1.0	8764.0	686.0	01.Dez.2034	576.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	131.721,22	1.0	8640.0	587.0	06.Feb.2033	475.0
EXC	PECO ENERGY CO	Elektro-	131.521,69	1.0	6500.0	1320.0	15.Sept.2047	370.0
FOXA	FOX CORP	Kommunikation	131.530,35	1.0	8616.0	273.0	25.Jan.2029	471.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	131.534,57	1.0	8576.0	54.0	07.Juli2026	525.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	131.611,91	1.0	10231.0	135.0	24.Mai2028	538.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	131.612,92	1.0	8881.0	481.0	24.Apr.2035	638.0
SNPS	SYNOPSYS INC	Technologie	131.617,63	1.0	8691.0	528.0	01.Apr.2032	500.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	131.459,10	1.0	8582.0	102.0	07.Jan.2027	495.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	131.488,73	1.0	8625.0	712.0	15.Feb.2035	510.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	131.497,77	1.0	10471.0	432.0	31.Okt.2030	425.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	131.514,30	1.0	8381.0	196.0	25.Jan.2028	320.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	131.282,61	1.0	8602.0	401.0	04.Aug.2031	495.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	131.291,15	1.0	8580.0	400.0	17.Juli2030	503.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	131.308,40	1.0	10306.0	490.0	30.Mai2031	370.0
SNPS	SYNOPSYS INC	Technologie	131.317,15	1.0	8673.0	380.0	01.Apr.2030	485.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	131.317,52	1.0	8576.0	647.0	11.Jan.2034	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	131.320,48	1.0	8637.0	1364.0	15.März2055	570.0
PWR	QUANTA SERVICES INC.	Industrial Other	131.323,40	1.0	8617.0	151.0	09.Aug.2027	475.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	131.327,63	1.0	6543.0	264.0	17.Nov.2028	547.0
TEAM	ATLASSIAN CORP	Technologie	131.356,03	1.0	8724.0	307.0	15.Mai2029	525.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	131.371,51	1.0	8606.0	740.0	15.Sept.2035	515.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	131.372,71	1.0	8587.0	103.0	11.Jan.2027	480.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	131.379,75	1.0	8717.0	384.0	09.Mai2031	530.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	131.392,21	1.0	8587.0	103.0	13.Jan.2027	490.0
REG	REGENCY CENTERS LP	REITS	131.174,33	1.0	7400.0	1288.0	15.März2049	465.0
EPR	EPR PROPERTIES	REITS	131.183,93	1.0	8547.0	77.0	15.Dez.2026	475.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	131.194,34	1.0	8646.0	122.0	25.März2027	552.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	131.199,51	1.0	8745.0	320.0	11.Juni2029	485.0
META	META PLATFORMS INC	Kommunikation	131.210,89	1.0	8716.0	609.0	15.Mai2033	495.0
ET	ENERGY TRANSFER LP	Energie	131.237,74	1.0	8737.0	290.0	15.Apr.2029	525.0
AXASA	AXA SA MTN RegS	Versicherung	131.265,26	1.0	10179.0	575.0	10.März2043	425.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	131.050,69	1.0	10305.0	777.0	11.Juli2035	425.0
HUM	HUMANA INC	Versicherung	131.055,74	1.0	8683.0	719.0	01.Mai2035	555.0
NI	NISOURCE INC	Erdgas	131.075,62	1.0	7443.0	484.0	15.Feb.2031	170.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	131.107,56	1.0	10389.0	349.0	13.Sept.2029	405.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	131.110,02	1.0	6506.0	1120.0	06.Apr.2041	320.0
C	CITIGROUP INC MTN RegS	Bankwesen	131.128,74	1.0	12754.0	835.0	25.Juni2038	680.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	131.131,45	1.0	8644.0	121.0	19.März2027	500.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	131.138,16	1.0	8566.0	221.0	21.Juni2028	438.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	131.148,33	1.0	6464.0	292.0	21.Feb.2029	490.0
HPQ	HP INC	Technologie	130.971,96	1.0	8608.0	992.0	15.Sept.2041	600.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	130.976,90	1.0	8649.0	212.0	30.März2029	486.0
CAMLNG	CAMERON LNG LLC 144A	Energie	130.996,46	1.0	7367.0	746.0	15.Jan.2038	340.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	131.029,56	1.0	8600.0	112.0	12.Feb.2027	475.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	130.846,85	1.0	8604.0	191.0	23.Feb.2028	460.0
GNFPSO	GUARA NORTE SARL RegS	Energie	130.867,92	1.0	8299.0	386.0	15.Juni2034	520.0
INVSA	INVESTOR AB RegS	Industrial Other	130.877,44	1.0	7407.0	1175.0	20.Juni2039	150.0
VTR	VENTAS REALTY LP	REITS	130.879,97	1.0	7413.0	1267.0	15.Apr.2049	488.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	130.883,06	1.0	7811.0	871.0	15.Aug.2037	439.0
MU	MICRON TECHNOLOGY INC	Technologie	130.884,10	1.0	8597.0	363.0	15.Feb.2030	466.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	130.887,27	1.0	6494.0	1320.0	15.Okt.2047	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	130.906,70	1.0	7445.0	490.0	25.Feb.2031	140.0
MA	MASTERCARD INC	Technologie	130.927,02	1.0	8690.0	677.0	09.Mai2034	488.0
AAPL	APPLE INC	Technologie	130.700,38	1.0	8597.0	790.0	23.Feb.2036	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	130.710,35	1.0	7376.0	921.0	01.März2038	390.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	130.723,47	1.0	7391.0	551.0	01.Feb.2032	254.0
AES	AES CORPORATION (THE)	Elektro-	130.736,19	1.0	8702.0	225.0	01.Juni2028	545.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	130.743,86	1.0	8583.0	688.0	15.Aug.2034	480.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	130.749,06	1.0	12854.0	541.0	07.Sept.2033	738.0
KO	COCA-COLA CO	Consumer Non-Cyclical	130.755,56	1.0	7443.0	496.0	15.März2031	138.0
DD	DUPONT DE NEMOURS INC	Basic Industry	130.768,35	1.0	8569.0	913.0	15.Nov.2038	532.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	130.781,76	1.0	8689.0	177.0	17.Nov.2027	502.0
CI	CIGNA GROUP	Consumer Non-Cyclical	130.792,21	1.0	8606.0	561.0	15.Sept.2032	488.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	130.795,13	1.0	10100.0	1152.0	20.Feb.2043	450.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	130.795,33	1.0	8639.0	215.0	31.März2028	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	130.800,66	1.0	10315.0	421.0	24.Juli2030	385.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	130.802,55	1.0	8076.0	944.0	15.März2039	481.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	130.807,35	1.0	8582.0	1302.0	04.März2054	597.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	130.601,16	1.0	8589.0	157.0	01.Sept.2027	491.0
EXE	EXPAND ENERGY CORP 144A	Energie	130.619,74	1.0	8526.0	34.0	01.Feb.2029	588.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	130.636,09	1.0	8542.0	93.0	15.Jan.2027	488.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	130.679,88	1.0	8591.0	717.0	01.März2035	505.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	130.480,00	1.0	8522.0	38.0	01.Juli2026	465.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	130.509,82	1.0	8546.0	363.0	15.Feb.2030	560.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	130.521,17	1.0	8686.0	133.0	01.Juni2027	590.0
UPMCHS	UPMC	Consumer Non-Cyclical	130.528,87	1.0	8670.0	607.0	15.Mai2033	504.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	130.551,22	1.0	8674.0	390.0	15.Mai2030	463.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	130.563,98	1.0	8683.0	506.0	08.Feb.2031	25.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	130.355,82	1.0	8683.0	514.0	06.Dez.2031	505.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	130.361,38	1.0	10192.0	121.0	16.Mai2027	413.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	130.384,89	1.0	6463.0	300.0	09.Apr.2034	518.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	130.422,09	1.0	8591.0	1043.0	02.Okt.2043	625.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	130.453,18	1.0	8611.0	213.0	21.März2028	449.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	130.258,55	1.0	8558.0	204.0	15.März2028	610.0
GZMCN	ENERGIR INC RegS	Erdgas	130.281,18	1.0	6454.0	568.0	27.Sept.2032	467.0
SRGIM	SNAM SPA MTN RegS	Erdgas	130.306,85	1.0	10110.0	680.0	19.Feb.2034	388.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	130.306,91	1.0	7415.0	494.0	15.März2031	150.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	130.323,07	1.0	8681.0	263.0	06.Dez.2028	488.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	130.325,96	1.0	8658.0	612.0	15.Mai2033	480.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	130.336,57	1.0	8646.0	127.0	06.Mai2027	510.0
CVX	CHEVRON USA INC	Energie	130.338,25	1.0	8575.0	245.0	13.Aug.2028	405.0
WMT	WALMART INC	Zyklische Konsumgüter	130.113,80	1.0	8529.0	226.0	26.Juni2028	370.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	130.118,68	1.0	8550.0	237.0	15.Aug.2028	450.0
AXASA	AXA SA MTN RegS	Versicherung	130.119,88	1.0	10347.0	432.0	12.Okt.2030	375.0
WSTP	WESTPAC BANKING CORP	Bankwesen	130.144,85	1.0	6489.0	1128.0	16.Nov.2040	296.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	130.148,77	1.0	6393.0	1209.0	01.März2050	480.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	130.151,57	1.0	7397.0	1230.0	03.Nov.2045	435.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	130.198,80	1.0	6450.0	302.0	03.Apr.2034	510.0
EXC	EXELON CORPORATION	Elektro-	130.221,43	1.0	8474.0	724.0	15.Juni2035	495.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	129.997,02	1.0	8570.0	525.0	16.März2032	474.0
BMO	BANK OF MONTREAL	Bankwesen	130.007,79	1.0	6390.0	321.0	17.Juli2029	442.0
UNP	UNION PACIFIC CORPORATION	Transport	130.021,41	1.0	6381.0	1470.0	01.Feb.2055	388.0
FDX	FEDEX CORP	Transport	130.032,70	1.0	8498.0	651.0	15.Jan.2034	490.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	130.073,91	1.0	6486.0	469.0	21.Mai2031	486.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	130.078,72	1.0	5674.0	1419.0	01.Feb.2052	345.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	130.109,92	1.0	7272.0	1211.0	01.Feb.2050	525.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	130.110,12	1.0	6496.0	1333.0	01.Dez.2047	375.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	129.899,32	1.0	8648.0	358.0	01.Dez.2029	455.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	129.940,71	1.0	10078.0	750.0	06.Feb.2035	375.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	129.978,92	1.0	8530.0	234.0	01.Aug.2028	435.0
PSX	PHILLIPS 66 CO	Energie	129.985,89	1.0	8653.0	181.0	01.Dez.2027	495.0
RY	ROYAL BANK OF CANADA	Bankwesen	129.771,44	1.0	6372.0	196.0	17.Jan.2028	464.0
BWP	BOARDWALK PIPELINES LP	Energie	129.779,87	1.0	8608.0	299.0	03.Mai2029	480.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	129.785,98	1.0	8512.0	319.0	30.Juli2029	450.0
SNPS	SYNOPSYS INC	Technologie	129.799,15	1.0	8577.0	125.0	01.Apr.2027	455.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	129.800,76	1.0	8546.0	196.0	01.März2028	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	129.810,09	1.0	8549.0	248.0	25.Aug.2028	415.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	129.822,06	1.0	8578.0	125.0	01.Apr.2027	460.0
EIX	EDISON INTERNATIONAL	Elektro-	129.837,92	1.0	8622.0	266.0	15.Nov.2028	525.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	129.841,26	1.0	8619.0	1357.0	15.Mai2055	585.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	129.852,76	1.0	8536.0	192.0	15.Feb.2028	435.0
C	CITIGROUP INC	Bankwesen	129.858,81	1.0	8527.0	1297.0	04.März2056	561.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	129.866,36	1.0	8552.0	748.0	25.Sept.2035	520.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	129.644,16	1.0	8574.0	166.0	01.Okt.2027	413.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	129.657,44	1.0	8509.0	9.0	15.Jan.2026	388.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	129.665,78	1.0	10283.0	587.0	20.Sept.2032	395.0
NTRCN	NUTRIEN LTD	Basic Industry	129.677,65	1.0	6457.0	1369.0	13.Mai2050	395.0
OMC	OMNICOM GROUP INC 144A	Kommunikation	129.737,98	1.0	8571.0	249.0	01.Okt.2028	465.0
GOOGL	ALPHABET INC	Technologie	129.744,57	1.0	4661.0	1625.0	15.Aug.2050	205.0
SRGIM	SNAM SPA MTN RegS	Erdgas	129.754,06	1.0	10364.0	355.0	27.Nov.2029	400.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	129.544,13	1.0	8626.0	402.0	03.Juni2030	460.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	129.547,86	1.0	10096.0	542.0	08.März2032	350.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	129.576,47	1.0	6431.0	176.0	21.Okt.2027	538.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	129.577,40	1.0	8519.0	98.0	09.Feb.2027	410.0
PSX	PHILLIPS 66	Energie	129.577,56	1.0	8582.0	1029.0	01.Mai2042	588.0
SO	GEORGIA POWER COMPANY	Elektro-	129.622,97	1.0	8612.0	543.0	15.Mai2032	470.0
WMT	WALMART INC	Zyklische Konsumgüter	129.624,02	1.0	9003.0	752.0	01.Sept.2035	525.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	129.638,18	1.0	8525.0	193.0	15.Feb.2028	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	129.643,25	1.0	12193.0	175.0	28.Feb.2033	863.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	129.410,80	1.0	6392.0	1254.0	16.Sept.2046	388.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	129.461,67	1.0	8505.0	9.0	15.Jan.2026	363.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	129.476,21	1.0	10095.0	292.0	08.Feb.2029	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	129.487,28	1.0	10189.0	327.0	11.Juni2029	338.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	129.487,59	1.0	10071.0	376.0	22.Jan.2030	325.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	129.307,84	1.0	8523.0	254.0	08.Sept.2028	438.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	129.319,27	1.0	8555.0	426.0	12.Okt.2030	465.0
OKE	ONEOK INC	Energie	129.321,15	1.0	8543.0	165.0	24.Sept.2027	425.0
BRUPOW	BRUCE POWER LP	Elektro-	129.341,22	1.0	6351.0	1.0	23.Juni2026	397.0
WFC	WELLS FARGO & CO	Bankwesen	129.342,32	1.0	8428.0	1083.0	15.Jan.2044	561.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	129.175,95	1.0	6751.0	1418.0	15.Sept.2052	409.0
OKE	ONEOK INC	Energie	129.238,41	1.0	8526.0	289.0	15.März2029	435.0
OMERS	OMERS REALTY CORP RegS	Financial Other	129.251,38	1.0	6413.0	294.0	09.Apr.2029	454.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	129.270,62	1.0	10156.0	221.0	17.Mai2028	325.0
EOG	EOG RESOURCES INC	Energie	129.283,50	1.0	8560.0	381.0	15.Apr.2030	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	129.079,39	1.0	8549.0	255.0	15.Okt.2028	415.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	129.092,00	1.0	6341.0	1550.0	12.Aug.2056	300.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	129.131,06	1.0	8476.0	53.0	27.Juni2026	340.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	129.158,87	1.0	7353.0	1282.0	17.Mai2048	458.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	128.997,40	1.0	8533.0	171.0	01.Okt.2027	400.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	129.012,97	1.0	7342.0	1268.0	15.Nov.2048	479.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	129.016,04	1.0	7351.0	587.0	20.Apr.2032	175.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	129.034,81	1.0	8480.0	99.0	19.Jan.2027	360.0
CSX	CSX CORP	Transport	128.860,08	1.0	7271.0	1300.0	15.März2049	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	128.884,35	1.0	8492.0	742.0	15.Sept.2036	489.0
EOANGR	E.ON SE MTN RegS	Elektro-	128.904,20	1.0	10071.0	380.0	05.März2030	313.0
O	REALTY INCOME CORPORATION	REITS	128.918,15	1.0	8455.0	319.0	15.Juli2029	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	128.929,24	1.0	8457.0	735.0	01.Dez.2035	585.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	128.934,30	1.0	10062.0	465.0	12.März2031	336.0
CAT	CATERPILLAR INC	Produktionsmittel	128.708,89	1.0	8562.0	1043.0	27.Mai2041	520.0
DVN	DEVON ENERGY CORPORATION	Energie	128.709,06	1.0	8474.0	685.0	15.Sept.2034	520.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	128.719,05	1.0	6333.0	199.0	24.Jan.2028	433.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	128.720,70	1.0	8553.0	682.0	22.Nov.2034	600.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	128.735,08	1.0	6307.0	306.0	14.Juni2029	423.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	128.739,93	1.0	8553.0	615.0	15.Mai2033	465.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	128.747,58	1.0	8557.0	618.0	17.Mai2033	450.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	128.754,58	1.0	8513.0	112.0	01.Apr.2027	420.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	128.777,79	1.0	8507.0	25.0	14.März2026	375.0
TAISEM	TSMC ARIZONA CORP	Technologie	128.792,08	1.0	6403.0	1538.0	25.Okt.2051	325.0
KIM	KIMCO REALTY OP LLC	REITS	128.608,04	1.0	8510.0	112.0	01.Apr.2027	380.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	128.612,56	1.0	8463.0	100.0	15.Jan.2027	320.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	128.615,37	1.0	9933.0	214.0	29.März2028	275.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	128.632,35	1.0	12320.0	817.0	07.Apr.2038	700.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	128.637,28	1.0	8194.0	152.0	06.Juli2027	140.0
ET	ENERGY TRANSFER OPERATING LP	Energie	128.660,90	1.0	7116.0	1260.0	15.Mai2050	500.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	128.665,28	1.0	10199.0	336.0	27.Aug.2029	320.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	128.672,68	1.0	8506.0	574.0	01.Okt.2032	430.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	128.689,57	1.0	9958.0	721.0	07.Feb.2036	400.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	128.691,46	1.0	10043.0	699.0	24.März2034	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	128.484,58	1.0	10222.0	446.0	16.Okt.2030	363.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	128.491,83	1.0	10199.0	249.0	20.Sept.2028	353.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	128.530,50	1.0	10018.0	769.0	27.Feb.2035	336.0
BMO	BANK OF MONTREAL	Bankwesen	128.543,86	1.0	8410.0	188.0	15.Dez.2032	380.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	128.561,62	1.0	8469.0	110.0	07.Feb.2028	344.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	128.568,31	1.0	8495.0	18.0	15.Feb.2026	275.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	128.589,06	1.0	5702.0	184.0	25.Nov.2027	495.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	128.363,31	1.0	10182.0	346.0	24.Sept.2030	400.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	128.422,65	1.0	9002.0	415.0	01.Juli2038	625.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	128.247,20	1.0	8502.0	7.0	08.Jan.2026	130.0
BACR	BARCLAYS PLC RegS	Bankwesen	128.288,32	1.0	10057.0	418.0	14.Aug.2031	354.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	128.318,05	1.0	8423.0	641.0	01.März2034	550.0
HCA	HCA INC	Consumer Non-Cyclical	128.327,94	1.0	8454.0	1294.0	01.Apr.2054	600.0
UAL	UNITED AIRLINES INC	Transport	128.340,75	1.0	8699.0	561.0	15.Aug.2038	588.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	128.350,62	1.0	6394.0	1382.0	17.Mai2051	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	128.137,70	1.0	7253.0	1015.0	01.Apr.2040	413.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	128.155,61	1.0	8398.0	775.0	01.Feb.2036	470.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	128.168,29	1.0	8443.0	282.0	01.März2030	425.0
BRUPOW	BRUCE POWER LP	Elektro-	128.173,40	1.0	6291.0	311.0	21.Juni2029	401.0
MOS	MOSAIC CO/THE	Basic Industry	128.201,55	1.0	8521.0	172.0	15.Nov.2027	405.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	128.019,49	1.0	8510.0	229.0	15.Mai2028	388.0
RDSALN	SHELL FINANCE US INC 144A	Energie	128.035,76	1.0	8509.0	264.0	13.Nov.2028	388.0
GPN	GLOBAL PAYMENTS INC	Technologie	128.043,22	1.0	8504.0	432.0	15.Nov.2030	488.0
CCI	CROWN CASTLE INC	Kommunikation	128.052,54	1.0	8432.0	198.0	15.Feb.2028	380.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	128.052,84	1.0	8304.0	209.0	15.Dez.2029	320.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	128.070,38	1.0	8471.0	253.0	24.Sept.2028	363.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	128.080,42	1.0	7225.0	699.0	15.Jan.2034	270.0
UDR	UDR INC MTN	REITS	128.123,27	1.0	7256.0	601.0	01.Aug.2032	210.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	127.895,41	1.0	8475.0	731.0	27.Apr.2035	485.0
INDTOL	ITR CONCESSION CO LLC 144A	Transport	127.923,70	1.0	8348.0	723.0	15.Juli2035	518.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	127.924,52	1.0	6289.0	106.0	20.Jan.2027	436.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	127.926,51	1.0	8432.0	206.0	15.Feb.2028	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	127.933,40	1.0	7202.0	1257.0	01.März2048	455.0
O	REALTY INCOME CORPORATION	REITS	127.934,87	1.0	8411.0	195.0	15.Jan.2028	340.0
RWE	RWE FINANCE US LLC 144A	Elektro-	127.938,51	1.0	8427.0	748.0	18.Sept.2035	513.0
CCI	CROWN CASTLE INC	Kommunikation	127.943,34	1.0	8442.0	157.0	01.Sept.2027	365.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	127.948,95	1.0	7164.0	1313.0	15.Jan.2049	425.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	127.950,13	1.0	9990.0	465.0	28.Feb.2031	313.0
MA	MASTERCARD INC	Technologie	127.965,31	1.0	8472.0	118.0	26.März2027	330.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	127.967,81	1.0	7140.0	1172.0	15.Juni2044	413.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	127.985,24	1.0	10031.0	840.0	07.Juni2036	403.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	127.986,80	1.0	10162.0	515.0	22.Sept.2031	345.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	127.996,60	1.0	8483.0	430.0	22.Okt.2031	425.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	127.776,75	1.0	8432.0	155.0	15.Aug.2027	313.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	127.791,67	1.0	8427.0	166.0	15.Sept.2047	450.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	127.797,44	1.0	8462.0	123.0	01.Apr.2027	345.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	127.821,48	1.0	8484.0	35.0	21.Apr.2026	313.0
TMUS	T-MOBILE USA INC	Kommunikation	127.822,15	1.0	6308.0	1119.0	15.Feb.2041	300.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	127.845,11	1.0	10062.0	146.0	16.Juni2028	338.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	127.852,69	1.0	8486.0	261.0	01.Nov.2028	390.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	127.658,41	1.0	10006.0	294.0	02.Mai2049	338.0
EXE	EXPAND ENERGY CORP	Energie	127.665,42	1.0	8364.0	422.0	01.Feb.2032	475.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	127.672,08	1.0	8402.0	756.0	01.Sept.2035	460.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	127.696,93	1.0	8455.0	124.0	05.Apr.2027	365.0
TMUS	T-MOBILE USA INC	Kommunikation	127.722,49	1.0	8477.0	1350.0	15.Nov.2055	588.0
WFC	WELLS FARGO & COMPANY	Bankwesen	127.742,67	1.0	6347.0	132.0	26.Apr.2028	508.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	127.769,74	1.0	8396.0	196.0	01.Feb.2028	395.0
UNP	UNION PACIFIC CORPORATION	Transport	127.770,59	1.0	8430.0	290.0	01.März2029	370.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	127.624,15	1.0	10006.0	392.0	08.Apr.2030	300.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	127.439,53	1.0	8385.0	194.0	15.Jan.2028	320.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	127.473,94	1.0	8471.0	16.0	10.Feb.2026	95.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	127.476,32	1.0	6231.0	1340.0	15.Jan.2052	410.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	127.511,43	1.0	8445.0	125.0	29.März2027	325.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	127.537,68	1.0	8353.0	1009.0	15.Aug.2041	540.0
BMO	BANK OF MONTREAL	Bankwesen	127.313,14	1.0	6362.0	182.0	07.Dez.2027	471.0
FTSCN	FORTIS INC	Elektro-	127.340,56	1.0	6358.0	310.0	31.Mai2029	443.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	127.361,82	1.0	10071.0	1223.0	05.Sept.2043	439.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	127.368,23	1.0	9995.0	122.0	17.März2027	263.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	127.369,35	1.0	10006.0	492.0	20.Mai2031	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	127.379,87	1.0	8388.0	200.0	15.Feb.2028	375.0
DUK	DUKE ENERGY CORP	Elektro-	127.415,08	1.0	8407.0	156.0	15.Aug.2027	315.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	127.416,16	1.0	6354.0	1117.0	15.Mai2040	270.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	127.190,28	1.0	8476.0	48.0	08.Juni2026	325.0
APP	APPLOVIN CORP	Kommunikation	127.198,20	1.0	8464.0	1326.0	01.Dez.2054	595.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	127.203,00	1.0	7210.0	1264.0	15.Apr.2047	435.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	127.242,08	1.0	7202.0	1147.0	01.Apr.2043	410.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	127.265,14	1.0	8371.0	1372.0	15.März2055	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	127.302,11	1.0	6340.0	1513.0	15.Nov.2057	400.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	127.303,46	1.0	10058.0	426.0	21.Aug.2030	407.0
DSFIR	DSM BV MTN RegS	Basic Industry	127.077,85	1.0	10004.0	723.0	02.Juli2034	363.0
PFE	PFIZER INC	Consumer Non-Cyclical	127.083,78	1.0	8401.0	296.0	15.März2029	345.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	127.088,30	1.0	8389.0	763.0	15.Nov.2035	500.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	127.115,31	1.0	10096.0	346.0	03.Okt.2029	383.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	127.162,19	1.0	8349.0	406.0	15.Juli2030	370.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	126.979,28	1.0	8448.0	131.0	18.Mai2027	300.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	127.005,88	1.0	6241.0	518.0	09.Jan.2033	413.0
EQR	ERP OPERATING LP	REITS	127.035,26	1.0	8441.0	86.0	01.Nov.2026	285.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	127.048,33	1.0	8407.0	49.0	15.Juni2026	150.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	127.052,20	1.0	10000.0	409.0	30.Juni2031	363.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	126.843,23	1.0	8340.0	1347.0	15.März2055	565.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	126.843,59	1.0	8431.0	1349.0	30.Nov.2055	588.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	126.845,15	1.0	8363.0	104.0	07.Jan.2028	255.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	126.860,81	1.0	7641.0	481.0	01.Apr.2031	280.0
FANG	DIAMONDBACK ENERGY INC	Energie	126.904,70	1.0	8452.0	93.0	01.Dez.2026	325.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	126.921,25	1.0	9902.0	840.0	25.März2036	350.0
ET	ENERGY TRANSFER LP	Energie	126.942,29	1.0	8359.0	1276.0	01.Apr.2055	620.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	126.949,96	1.0	7192.0	1150.0	15.Okt.2044	465.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	126.728,82	1.0	10116.0	364.0	19.Nov.2030	350.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	126.735,26	1.0	12616.0	268.0	20.Nov.2028	838.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	126.741,73	1.0	8427.0	87.0	03.Nov.2026	245.0
CSX	CSX CORP	Transport	126.754,27	1.0	8442.0	136.0	01.Juni2027	325.0
VOD	VODAFONE GROUP PLC	Kommunikation	126.773,41	1.0	8224.0	1398.0	28.Juni2064	588.0
AEGON	AEGON NV MTN RegS	Versicherung	126.777,33	1.0	12309.0	893.0	16.Dez.2039	663.0
COCAPS	COAST CAPITAL SAVINGS FEDERAL CRED	Bankwesen	126.783,29	1.0	6246.0	201.0	01.Feb.2028	415.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Versicherung	126.785,27	1.0	8361.0	107.0	21.Jan.2027	275.0
DHLGR	DEUTSCHE POST AG RegS	Transport	126.793,19	1.0	9981.0	574.0	05.Juni2032	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	126.616,72	1.0	8269.0	877.0	20.Feb.2036	188.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	126.646,42	1.0	8389.0	754.0	24.Okt.2036	480.0
CCI	CROWN CASTLE INC	Kommunikation	126.674,02	1.0	8385.0	120.0	15.März2027	290.0
AXASA	AXA SA MTN RegS	Versicherung	126.490,79	1.0	9939.0	721.0	31.Mai2034	338.0
ETR	ENTERGY CORPORATION	Elektro-	126.509,51	1.0	6168.0	1353.0	15.Juni2050	375.0
AEP	APPALACHIAN POWER CO	Elektro-	126.572,71	1.0	8430.0	137.0	01.Juni2027	330.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	126.573,89	1.0	8300.0	1096.0	24.Mai2039	250.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	126.588,96	1.0	8415.0	87.0	01.Nov.2026	250.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	126.414,33	1.0	8285.0	1047.0	26.März2038	200.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	126.419,64	1.0	8345.0	103.0	06.Jan.2027	225.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	126.457,17	1.0	6289.0	957.0	30.Apr.2043	470.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	126.458,99	1.0	6285.0	350.0	17.Okt.2030	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	126.462,99	1.0	8314.0	1346.0	15.Sept.2055	570.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	126.471,85	1.0	6306.0	138.0	19.Mai2027	441.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	126.260,94	1.0	12560.0	325.0	16.Nov.2034	820.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	126.276,12	1.0	12135.0	910.0	17.Apr.2040	661.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	126.137,11	1.0	9871.0	963.0	19.Mai2038	388.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	126.170,31	1.0	6216.0	83.0	15.Jan.2027	363.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	126.181,53	1.0	6230.0	1145.0	09.Feb.2041	270.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	126.028,94	1.0	8253.0	359.0	15.Dez.2029	355.0
ENELIM	ENEL SPA RegS	Elektro-	126.031,54	1.0	9912.0	97.0	31.Dez.2079	225.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	126.033,23	1.0	8367.0	65.0	12.Aug.2026	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	126.051,08	1.0	9703.0	570.0	15.März2033	705.0
HUM	HUMANA INC	Versicherung	126.082,45	1.0	8336.0	301.0	23.März2029	370.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	126.096,84	1.0	8350.0	388.0	06.Apr.2030	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	125.906,14	1.0	9943.0	235.0	27.Mai2028	238.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	125.909,45	1.0	9933.0	134.0	11.Mai2027	238.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	125.957,13	1.0	8332.0	106.0	15.Jan.2027	188.0
SSELN	SSE PLC MTN RegS	Elektro-	125.970,78	1.0	9973.0	336.0	01.Aug.2029	288.0
PSD	PUGET SOUND ENERGY INC	Elektro-	125.971,20	1.0	8283.0	1359.0	15.Sept.2055	560.0
NKE	NIKE INC	Zyklische Konsumgüter	126.008,14	1.0	6268.0	1332.0	01.Nov.2046	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	125.810,31	1.0	12154.0	523.0	23.Apr.2032	588.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	125.850,08	1.0	6212.0	88.0	26.Jan.2027	344.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	125.866,15	1.0	9846.0	300.0	19.Feb.2049	275.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	125.881,03	1.0	9907.0	120.0	07.März2027	213.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	125.900,28	1.0	7769.0	1132.0	15.März2044	485.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	125.677,16	1.0	6163.0	1394.0	16.Jan.2050	350.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	125.688,82	1.0	6240.0	351.0	02.Okt.2029	373.0
C	CITIGROUP INC	Bankwesen	125.723,41	1.0	6259.0	1123.0	03.Nov.2042	290.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	125.727,93	1.0	10030.0	185.0	04.Nov.2027	275.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	125.739,19	1.0	8374.0	185.0	01.Dez.2027	330.0
ENIIM	ENI SPA MTN RegS	Energie	125.560,45	1.0	9910.0	108.0	17.Jan.2027	150.0
CSX	CSX CORP	Transport	125.592,81	1.0	8347.0	589.0	15.Nov.2032	410.0
O	REALTY INCOME CORPORATION	REITS	125.613,68	1.0	9863.0	781.0	20.Juni2035	388.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	125.658,95	1.0	8348.0	1326.0	21.Mai2054	580.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	125.435,12	1.0	6228.0	114.0	05.Apr.2027	380.0
BRUPOW	BRUCE POWER LP	Elektro-	125.443,69	1.0	6150.0	627.0	21.Juni2033	413.0
SBRA	SABRA HEALTH CARE LP	REITS	125.452,41	1.0	8311.0	346.0	15.Okt.2029	390.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	125.496,98	1.0	6233.0	174.0	04.Okt.2027	355.0
FITB	FIFTH THIRD BANCORP	Bankwesen	125.501,63	1.0	8344.0	135.0	05.Mai2027	255.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	125.549,07	1.0	8254.0	1206.0	15.Sept.2048	565.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	125.394,83	1.0	9951.0	432.0	19.Sept.2030	350.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	125.398,41	1.0	8348.0	90.0	12.Nov.2026	170.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	125.428,41	1.0	6245.0	134.0	03.Mai2032	393.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	125.212,47	1.0	12235.0	156.0	07.Sept.2028	950.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	125.223,71	1.0	5554.0	1357.0	01.Dez.2061	440.0
V	VISA INC	Technologie	125.243,14	1.0	8324.0	130.0	15.Apr.2027	190.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	125.276,74	1.0	4964.0	343.0	24.Sept.2029	434.0
HUM	HUMANA INC	Versicherung	125.092,62	1.0	8281.0	1304.0	01.Mai2055	600.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	125.095,59	1.0	8307.0	129.0	11.Apr.2027	230.0
ET	ENERGY TRANSFER LP	Energie	125.138,57	1.0	8198.0	1267.0	01.Sept.2054	605.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	125.157,47	1.0	10005.0	905.0	04.Dez.2036	359.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	124.969,08	1.0	8206.0	907.0	28.Apr.2036	200.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	124.978,90	1.0	8220.0	1349.0	15.März2054	545.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	124.979,66	1.0	8267.0	162.0	20.Aug.2027	245.0
CMCSA	COMCAST CORPORATION	Kommunikation	124.987,04	1.0	7079.0	1254.0	15.Okt.2048	470.0
JBL	JABIL INC	Technologie	125.006,05	1.0	8209.0	367.0	15.Jan.2030	360.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	125.009,78	1.0	9890.0	129.0	08.Apr.2027	163.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	125.029,59	1.0	9987.0	532.0	27.Nov.2031	363.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	125.037,47	1.0	6817.0	1241.0	23.Jan.2049	395.0
CPT	CAMDEN PROPERTY TRUST	REITS	125.041,74	1.0	8216.0	324.0	01.Juli2029	315.0
DELL	DELL INTERNATIONAL LLC	Technologie	125.042,17	1.0	10315.0	710.0	15.Juli2036	810.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	125.042,84	1.0	6183.0	204.0	02.Feb.2028	310.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	125.077,52	1.0	9904.0	141.0	28.Mai2027	188.0
HAL	HALLIBURTON COMPANY	Energie	124.850,50	1.0	7403.0	1069.0	15.Nov.2041	450.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	124.858,66	1.0	8190.0	361.0	15.Jan.2030	385.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	124.861,32	1.0	8310.0	1062.0	01.Juni2042	530.0
BCECN	BELL CANADA MTN	Kommunikation	124.870,16	1.0	6184.0	49.0	12.Aug.2026	290.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	124.878,99	1.0	9873.0	506.0	22.Juli2031	300.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	124.940,42	1.0	9876.0	118.0	26.Feb.2027	150.0
MSFT	MICROSOFT CORPORATION	Technologie	124.940,72	1.0	8254.0	1045.0	01.Okt.2040	450.0
FOXA	FOX CORP	Kommunikation	124.947,85	1.0	8149.0	1207.0	25.Jan.2049	558.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN RegS	Versicherung	124.759,36	1.0	12016.0	583.0	05.Apr.2033	588.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	124.636,05	1.0	9906.0	438.0	30.Sept.2030	325.0
DIS	WALT DISNEY CO	Kommunikation	124.654,12	1.0	6207.0	1587.0	13.Mai2060	380.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	124.687,29	1.0	6233.0	366.0	10.Dez.2030	380.0
PARA	PARAMOUNT GLOBAL	Kommunikation	124.719,33	1.0	8304.0	315.0	01.Juni2029	420.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	124.727,41	1.0	6115.0	1368.0	21.Jan.2050	363.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	124.521,17	1.0	8254.0	106.0	15.Jan.2027	138.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	124.528,80	1.0	8246.0	543.0	15.Apr.2032	415.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	124.534,34	1.0	6981.0	1238.0	15.Dez.2046	420.0
DIS	WALT DISNEY CO	Kommunikation	124.560,90	1.0	6190.0	126.0	30.März2027	306.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	124.572,83	1.0	8193.0	1063.0	15.März2043	545.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	124.579,53	1.0	8147.0	1196.0	01.Dez.2055	670.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	124.395,31	1.0	12235.0	395.0	14.Sept.2030	738.0
O	REALTY INCOME CORPORATION	REITS	124.408,07	1.0	8165.0	1362.0	01.Sept.2054	538.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	124.460,23	1.0	5421.0	1478.0	01.Jan.2051	291.0
MS	MORGAN STANLEY MTN	Bankwesen	124.462,86	1.0	8720.0	318.0	19.Juli2030	504.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	124.269,70	1.0	6170.0	74.0	16.Sept.2026	296.0
MA	MASTERCARD INC	Technologie	124.273,55	1.0	9936.0	187.0	01.Dez.2027	210.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	124.282,65	1.0	9743.0	475.0	02.Apr.2032	288.0
GPN	GLOBAL PAYMENTS INC	Technologie	124.290,40	1.0	8121.0	1238.0	15.Aug.2052	595.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	124.293,16	1.0	12070.0	383.0	14.Juni2031	638.0
CCI	CROWN CASTLE INC	Kommunikation	124.298,41	1.0	6166.0	1136.0	01.Apr.2041	290.0
AEE	AMEREN CORPORATION	Elektro-	124.330,98	1.0	8167.0	450.0	15.Jan.2031	350.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	124.335,20	1.0	8261.0	402.0	15.Mai2031	438.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	124.340,96	1.0	8281.0	320.0	01.Juni2029	330.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	124.355,90	1.0	8159.0	1087.0	01.März2044	550.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	124.359,41	1.0	6958.0	1313.0	15.Juli2049	425.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	124.168,07	1.0	6152.0	426.0	10.Sept.2031	361.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	124.174,70	1.0	6149.0	104.0	07.Jan.2027	225.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	124.184,94	1.0	9852.0	116.0	14.Feb.2027	100.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	124.221,14	1.0	6147.0	1178.0	01.Sept.2041	267.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	124.230,91	1.0	6198.0	404.0	23.Mai2030	409.0
KO	COCA-COLA CO	Consumer Non-Cyclical	124.254,67	1.0	9855.0	121.0	09.März2027	113.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	124.033,91	1.0	9861.0	107.0	15.Jan.2027	150.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	124.049,57	1.0	9917.0	188.0	30.Nov.2027	213.0
BA	BOEING CO	Produktionsmittel	124.055,00	1.0	8158.0	454.0	01.Feb.2031	363.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	124.066,84	1.0	9891.0	390.0	28.Jan.2030	275.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	124.071,09	1.0	8214.0	389.0	26.März2030	320.0
HCA	HCA INC	Consumer Non-Cyclical	124.078,32	1.0	8042.0	1160.0	15.Juni2047	550.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	124.090,19	1.0	9810.0	224.0	11.Apr.2028	175.0
ORAFP	FRANCE TELECOM	Kommunikation	124.110,05	1.0	11845.0	631.0	23.Jan.2034	563.0
PSX	PHILLIPS 66 CO	Energie	124.112,80	1.0	8038.0	1290.0	15.Juni2054	565.0
WAUNIV	The Washington University	Industrial Other	123.925,33	1.0	6149.0	1513.0	15.Apr.2054	352.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	123.942,03	1.0	8176.0	1243.0	24.März2045	350.0
CI	CIGNA GROUP	Consumer Non-Cyclical	123.943,54	1.0	8130.0	908.0	15.Aug.2038	480.0
RWE	RWE AG RegS	Elektro-	123.983,99	1.0	8261.0	754.0	26.Nov.2033	100.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	123.984,14	1.0	8250.0	1294.0	01.Juni2053	588.0
PLD	PROLOGIS LP	REITS	124.016,80	1.0	8048.0	1332.0	15.Juni2053	525.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	124.019,86	1.0	6201.0	237.0	12.Juni2029	341.0
TRGP	TARGA RESOURCES CORP	Energie	123.821,41	1.0	8125.0	597.0	01.Feb.2033	420.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	123.846,11	1.0	9775.0	416.0	22.Mai2030	238.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	123.877,60	1.0	6100.0	1136.0	24.Juni2040	235.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	123.888,48	1.0	9821.0	108.0	18.Jan.2027	100.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	123.898,03	1.0	12365.0	593.0	31.Mai2033	663.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	123.715,97	1.0	8195.0	158.0	01.Aug.2027	170.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	123.732,31	1.0	9736.0	465.0	15.Sept.2031	788.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	123.767,39	1.0	8151.0	330.0	15.Juli2029	288.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	123.782,70	1.0	12037.0	812.0	23.Juni2037	638.0
AVLN	AVIVA PLC RegS	Versicherung	123.601,29	1.0	6132.0	432.0	02.Okt.2030	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	123.618,84	1.0	8162.0	341.0	15.Aug.2029	288.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	123.632,28	1.0	9816.0	108.0	27.Jan.2028	85.0
CCOCN	CAMECO CORPORATION	Basic Industry	123.661,08	1.0	6157.0	178.0	21.Okt.2027	295.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	123.677,80	1.0	8465.0	216.0	10.Aug.2030	463.0
KMI	KINDER MORGAN INC	Energie	123.458,75	1.0	8216.0	1139.0	01.Juni2045	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	123.467,29	1.0	7238.0	1214.0	22.Feb.2048	426.0
DTE	DTE ENERGY COMPANY	Elektro-	123.467,87	1.0	8257.0	318.0	15.Juni2029	340.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	123.515,55	1.0	5479.0	1336.0	01.Juni2052	390.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	123.553,10	1.0	9817.0	109.0	20.Jan.2027	75.0
RY	ROYAL BANK OF CANADA	Bankwesen	123.417,48	1.0	6161.0	39.0	04.Mai2026	159.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	123.286,61	1.0	6100.0	783.0	12.Sept.2035	416.0
BA	BOEING CO	Produktionsmittel	123.112,51	1.0	6069.0	1314.0	01.März2048	363.0
PEP	PEPSICO INC	Consumer Non-Cyclical	123.118,01	1.0	9794.0	124.0	18.März2027	75.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	123.174,45	1.0	6096.0	201.0	17.Jan.2028	250.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	123.180,10	1.0	6148.0	139.0	17.Mai2027	249.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	123.033,04	1.0	9614.0	707.0	30.März2034	325.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	123.039,35	1.0	9786.0	619.0	22.Feb.2033	413.0
RDSALN	SHELL FINANCE US INC	Energie	123.085,22	1.0	8175.0	765.0	11.Mai2035	413.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	122.868,56	1.0	6088.0	1400.0	01.Okt.2050	333.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	122.898,86	1.0	9779.0	150.0	23.Juni2027	113.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	122.901,38	1.0	8072.0	366.0	15.Dez.2029	290.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	122.932,39	1.0	6089.0	1166.0	15.Sept.2041	280.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	122.759,35	1.0	8155.0	815.0	14.Mai2036	430.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	122.767,66	1.0	8096.0	293.0	01.Feb.2029	285.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	122.774,21	1.0	9720.0	230.0	28.Apr.2028	163.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	122.778,70	1.0	9752.0	248.0	03.Juli2028	159.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	122.798,13	1.0	6090.0	587.0	26.Sept.2032	386.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	122.811,29	1.0	8124.0	546.0	01.Apr.2032	375.0
GZMCN	ENERGIR INC RegS	Erdgas	122.819,19	1.0	6121.0	131.0	16.Apr.2027	210.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	122.845,84	1.0	9721.0	222.0	28.März2028	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	122.636,38	1.0	11689.0	500.0	13.Jan.2033	553.0
JPM	JPMORGAN CHASE & CO	Bankwesen	122.665,03	1.0	6120.0	1115.0	19.Nov.2041	252.0
WMB	WILLIAMS COMPANIES INC	Energie	122.675,91	1.0	8156.0	442.0	15.Nov.2030	350.0
EQIX	EQUINIX INC	Technologie	122.704,19	1.0	8162.0	362.0	18.Nov.2029	320.0
FI	FISERV INC	Technologie	122.529,37	1.0	9752.0	152.0	01.Juli2027	113.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	122.544,62	1.0	6027.0	1319.0	30.Juli2046	320.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	122.550,13	1.0	6097.0	437.0	21.Okt.2031	344.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	122.582,71	1.0	6908.0	1225.0	18.Jan.2042	213.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	122.599,11	1.0	12166.0	265.0	30.Okt.2028	700.0
CAT	CATERPILLAR INC	Produktionsmittel	122.416,46	1.0	6057.0	1434.0	19.Sept.2049	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	122.417,95	1.0	8146.0	1294.0	01.Dez.2053	588.0
NKE	NIKE INC	Zyklische Konsumgüter	122.441,79	1.0	8112.0	393.0	27.März2030	285.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	122.445,28	1.0	6972.0	1154.0	15.Nov.2042	385.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	122.452,12	1.0	6939.0	647.0	01.Feb.2033	188.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	122.465,12	1.0	9525.0	802.0	15.Juni2037	650.0
MMM	3M CO	Produktionsmittel	122.468,00	1.0	8123.0	396.0	15.Apr.2030	305.0
PEP	PEPSICO INC	Consumer Non-Cyclical	122.492,20	1.0	6962.0	1301.0	02.Mai2047	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	122.498,67	1.0	8132.0	165.0	21.Aug.2027	130.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	122.503,48	1.0	7937.0	1267.0	15.Juni2052	550.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	122.324,51	1.0	11842.0	998.0	16.Juni2043	700.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	122.358,37	1.0	12093.0	213.0	10.Apr.2028	725.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	122.168,65	1.0	6032.0	1440.0	10.Sept.2051	350.0
EVRG	EVERGY INC	Elektro-	122.268,99	1.0	8092.0	348.0	15.Sept.2029	290.0
TXN	TEXAS INSTRUMENTS INC	Technologie	122.126,34	1.0	7991.0	1367.0	08.Feb.2054	515.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	122.127,36	1.0	12159.0	133.0	24.Mai2028	950.0
PEP	PEPSICO INC	Consumer Non-Cyclical	121.945,08	1.0	8076.0	392.0	19.März2030	275.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	121.948,07	1.0	8053.0	542.0	16.März2032	376.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	121.949,72	1.0	8015.0	1267.0	16.März2052	565.0
BACR	BARCLAYS PLC RegS	Bankwesen	121.958,40	1.0	12116.0	262.0	06.Nov.2029	709.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	122.037,36	1.0	6095.0	1476.0	03.Juni2050	324.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	121.816,66	1.0	9711.0	267.0	12.Sept.2028	138.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	121.842,04	1.0	5375.0	1466.0	15.Okt.2050	300.0
CSCO	CISCO SYSTEMS INC	Technologie	121.846,72	1.0	8834.0	955.0	15.Jan.2040	550.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	121.867,18	1.0	8033.0	377.0	22.Jan.2030	275.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	121.872,78	1.0	11609.0	270.0	16.Jan.2029	563.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	121.695,10	1.0	8107.0	237.0	28.Mai2028	175.0
BACR	BARCLAYS PLC RegS	Bankwesen	121.724,60	1.0	12099.0	182.0	14.Nov.2032	841.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	121.799,05	1.0	8040.0	291.0	12.Jan.2029	225.0
C	CITIGROUP INC MTN RegS	Bankwesen	121.611,87	1.0	9710.0	278.0	26.Okt.2028	150.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	121.657,59	1.0	11972.0	252.0	11.Sept.2028	675.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	121.463,59	1.0	11775.0	307.0	23.Mai2029	588.0
GMT	GATX CORPORATION	Finanzunternehmen	121.531,70	1.0	7995.0	1110.0	15.März2044	520.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	121.538,10	1.0	8057.0	907.0	01.Mai2038	468.0
AAPL	APPLE INC	Technologie	121.354,15	1.0	8054.0	1421.0	10.Mai2053	485.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	121.369,90	1.0	11582.0	191.0	15.Jan.2029	538.0
BA	BOEING CO	Produktionsmittel	121.404,60	1.0	9571.0	877.0	15.März2039	688.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	121.405,15	1.0	7978.0	368.0	15.Dez.2029	275.0
INTNED	ING GROEP NV RegS	Bankwesen	121.257,39	1.0	11724.0	201.0	20.Mai2033	625.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	121.267,64	1.0	11931.0	1136.0	02.Sept.2045	621.0
PLD	PROLOGIS LP	REITS	121.286,90	1.0	6036.0	547.0	15.Feb.2032	360.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	121.174,33	1.0	8013.0	387.0	01.März2030	275.0
RY	ROYAL BANK OF CANADA	Bankwesen	121.204,42	1.0	6019.0	253.0	31.Juli2028	183.0
AMGN	AMGEN INC	Consumer Non-Cyclical	121.215,76	1.0	7994.0	543.0	22.Feb.2032	335.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	120.996,73	1.0	11811.0	295.0	18.Juli2034	635.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	121.077,07	1.0	9603.0	332.0	23.Mai2029	150.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	121.077,59	1.0	9640.0	380.0	16.Jan.2030	225.0
RDSALN	SHELL FINANCE US INC	Energie	120.948,58	1.0	6881.0	1269.0	10.Mai2046	400.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	120.964,98	1.0	6819.0	1331.0	15.März2052	455.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	120.971,64	1.0	11461.0	873.0	14.Dez.2038	563.0
AAPL	APPLE INC	Technologie	120.979,05	1.0	8018.0	351.0	11.Sept.2029	220.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	120.787,13	1.0	6739.0	1281.0	15.Juni2047	390.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	120.804,88	1.0	9624.0	253.0	17.Juli2028	100.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	120.863,39	1.0	9664.0	191.0	18.Nov.2027	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	120.869,91	1.0	9603.0	343.0	03.Juli2029	150.0
RVTY	REVVITY INC	Consumer Non-Cyclical	120.661,27	1.0	8005.0	264.0	15.Sept.2028	190.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	120.715,59	1.0	8015.0	887.0	15.Mai2038	515.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	120.723,86	1.0	5991.0	1432.0	15.Apr.2050	335.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	120.546,20	1.0	11734.0	458.0	20.Juni2031	588.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	120.581,46	1.0	5948.0	1175.0	12.Jan.2041	230.0
CNC	CENTENE CORPORATION	Versicherung	120.434,35	1.0	7944.0	246.0	15.Juli2028	245.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	120.467,98	1.0	11937.0	780.0	14.Juli2034	250.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	120.475,13	1.0	11730.0	231.0	13.Juni2028	563.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	120.486,69	1.0	7815.0	1457.0	15.Juni2062	520.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	120.494,01	1.0	6555.0	1305.0	30.Sept.2047	385.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	120.494,53	1.0	9619.0	912.0	19.Nov.2036	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	120.499,82	1.0	7998.0	264.0	15.Sept.2028	170.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	120.320,79	1.0	5924.0	567.0	15.März2038	670.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	120.347,14	1.0	9515.0	417.0	21.Mai2030	200.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	120.229,53	1.0	8224.0	985.0	15.Apr.2040	500.0
UPS	UNITED PARCEL SERVICE INC	Transport	120.257,00	1.0	9613.0	286.0	15.Nov.2028	100.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	120.273,78	1.0	7990.0	403.0	01.Mai2030	288.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	120.278,47	1.0	11874.0	339.0	17.Sept.2029	575.0
INGR	INGREDION INC	Consumer Non-Cyclical	120.056,36	1.0	7996.0	411.0	01.Juni2030	290.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	120.089,16	1.0	9320.0	311.0	26.Feb.2030	78.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	120.094,26	1.0	7858.0	1514.0	09.Feb.2064	510.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	120.126,78	1.0	5939.0	332.0	22.Juni2029	230.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	120.130,52	1.0	11790.0	156.0	23.Aug.2028	650.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	120.151,41	1.0	9568.0	827.0	15.Nov.2037	690.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	120.157,77	1.0	11534.0	747.0	18.März2036	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	119.942,33	1.0	9592.0	185.0	28.Okt.2027	30.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	119.953,35	1.0	5952.0	1390.0	17.Okt.2049	350.0
OTTMAC	OTTAWA MACDONALD-CARTIER INTERNATI	Industrial Other	119.956,06	1.0	5610.0	816.0	09.Juni2045	393.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	120.003,44	1.0	7912.0	1339.0	01.Apr.2053	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	120.030,69	1.0	7975.0	948.0	16.Nov.2038	445.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	120.034,26	1.0	8454.0	149.0	21.Juli2028	359.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	120.044,23	1.0	5993.0	1087.0	01.Juni2041	350.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	120.049,75	1.0	9537.0	228.0	13.Apr.2028	100.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	119.828,26	1.0	6712.0	1290.0	29.Juli2049	430.0
EBAY	EBAY INC	Zyklische Konsumgüter	119.835,10	1.0	6994.0	1108.0	15.Juli2042	400.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	119.878,10	1.0	7884.0	413.0	19.Juni2030	263.0
UNP	UNION PACIFIC CORPORATION	Transport	119.894,70	1.0	7820.0	1483.0	20.Jan.2063	515.0
ADC	AGREE LP	REITS	119.934,97	1.0	7947.0	437.0	01.Okt.2030	290.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	119.718,86	1.0	7893.0	1366.0	01.Okt.2054	525.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	119.753,53	1.0	11908.0	504.0	31.Dez.2079	584.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	119.754,90	1.0	7923.0	883.0	15.Okt.2037	450.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	119.615,25	1.0	9521.0	573.0	31.März2032	213.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	119.653,03	1.0	11803.0	292.0	19.März2034	615.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	119.678,72	1.0	11674.0	561.0	20.Dez.2032	541.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	119.700,29	1.0	7945.0	523.0	26.Okt.2031	318.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	119.479,40	1.0	7813.0	1182.0	01.Feb.2046	490.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	119.516,50	1.0	9479.0	426.0	09.Juni2030	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	119.542,48	1.0	11618.0	226.0	25.Mai2028	538.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	119.549,40	1.0	11815.0	1047.0	05.Okt.2043	663.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	119.388,18	1.0	9399.0	695.0	01.März2035	638.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	119.410,92	1.0	11491.0	201.0	26.Feb.2029	500.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	119.238,73	1.0	9504.0	251.0	05.Juli2029	80.0
KLAC	KLA CORP	Technologie	119.302,42	1.0	7851.0	1271.0	15.März2049	500.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS	Elektro-	119.318,39	1.0	11445.0	1204.0	01.Apr.2050	613.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	119.349,80	1.0	5874.0	1347.0	30.Juli2046	300.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	Produktionsmittel	119.131,98	1.0	11504.0	205.0	28.Feb.2028	462.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	119.146,30	1.0	7879.0	553.0	15.März2032	310.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	119.147,91	1.0	9008.0	579.0	30.Juni2033	595.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	119.151,88	1.0	11857.0	669.0	15.Nov.2034	688.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	119.179,95	1.0	11904.0	165.0	06.Dez.2032	759.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	119.194,67	1.0	11897.0	432.0	29.Nov.2030	563.0
UTGLN	UNITE GROUP PLC MTN RegS	REITS	119.233,67	1.0	11625.0	534.0	25.Juni2032	563.0
TDY	TELEDYNE FLIR LLC	Technologie	119.061,30	1.0	7860.0	426.0	01.Aug.2030	250.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	119.092,91	1.0	11909.0	361.0	12.Dez.2030	613.0
SUMMAH	Summa Health	Consumer Non-Cyclical	119.101,88	1.0	6783.0	1520.0	15.Nov.2051	351.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	118.999,56	1.0	11847.0	429.0	15.Nov.2035	632.0
CSX	CSX CORP	Transport	118.816,78	1.0	7150.0	1411.0	01.Aug.2054	450.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	118.849,54	1.0	7778.0	1098.0	01.Feb.2043	470.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	118.708,46	1.0	11284.0	736.0	11.Jan.2036	563.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	118.732,75	1.0	11644.0	478.0	31.Juli2032	550.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	118.744,00	1.0	11807.0	181.0	08.Nov.2027	638.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	118.745,59	1.0	9349.0	481.0	31.Jan.2031	175.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	118.761,15	1.0	11353.0	875.0	16.Apr.2040	700.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	118.762,33	1.0	7804.0	494.0	15.Juli2031	325.0
AMD	XILINX INC	Technologie	118.539,32	1.0	7896.0	416.0	01.Juni2030	238.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	118.559,34	1.0	7732.0	1189.0	15.Juli2046	495.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	118.607,60	1.0	5917.0	413.0	07.Mai2030	228.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	118.616,68	1.0	11828.0	702.0	24.Nov.2034	600.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	118.428,93	1.0	11603.0	360.0	10.Jan.2030	500.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	118.465,57	1.0	11364.0	925.0	29.März2040	600.0
BPCEGP	BPCE SA RegS	Bankwesen	118.488,09	1.0	11456.0	300.0	16.Apr.2029	525.0
UPS	UNITED PARCEL SERVICE INC	Transport	118.509,05	1.0	7782.0	1351.0	03.März2053	505.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	118.315,60	1.0	11575.0	975.0	05.Aug.2041	638.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	118.323,50	1.0	7881.0	1172.0	05.Dez.2043	450.0
DIS	WALT DISNEY CO	Kommunikation	118.324,95	1.0	9592.0	732.0	15.Dez.2035	640.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	118.392,40	1.0	7831.0	554.0	15.März2032	300.0
NEM	NEWMONT CORPORATION	Basic Industry	118.399,17	1.0	8453.0	1129.0	09.Juni2044	545.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	118.186,21	1.0	5878.0	1410.0	01.Juli2049	319.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	118.187,70	1.0	5767.0	313.0	10.Juli2034	597.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	118.221,93	1.0	7731.0	1174.0	15.März2045	475.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	118.224,21	1.0	5886.0	1502.0	15.Mai2060	395.0
FOXA	FOX CORP	Kommunikation	118.228,20	1.0	9368.0	606.0	13.Okt.2033	650.0
O	REALTY INCOME CORPORATION	REITS	118.296,33	1.0	11817.0	508.0	05.Dez.2031	575.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	118.114,53	1.0	9449.0	216.0	16.Feb.2028	0.0
CMCSA	COMCAST CORPORATION	Kommunikation	117.963,65	1.0	11764.0	358.0	23.Nov.2029	550.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	117.991,46	1.0	11790.0	626.0	07.Dez.2043	700.0
TCN	TELUS CORPORATION RegS	Kommunikation	118.010,06	1.0	5887.0	537.0	13.Nov.2031	285.0
EQIX	EQUINIX INC	Technologie	118.021,14	1.0	5807.0	1447.0	15.Feb.2052	340.0
HCA	HCA INC	Consumer Non-Cyclical	118.032,95	1.0	5780.0	1401.0	15.Juli2051	350.0
RTX	RTX CORP	Produktionsmittel	118.048,18	1.0	9318.0	637.0	15.März2034	610.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	117.845,36	1.0	9289.0	811.0	15.Sept.2037	675.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	117.880,22	1.0	7727.0	1196.0	01.März2049	552.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	117.908,06	1.0	11612.0	940.0	12.Sept.2040	625.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	117.715,41	1.0	9389.0	363.0	12.Sept.2029	113.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	117.749,80	1.0	9406.0	272.0	24.Sept.2029	64.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	117.785,13	1.0	11730.0	673.0	18.Nov.2034	638.0
VOD	VODAFONE GROUP PLC	Kommunikation	117.812,25	1.0	7839.0	1239.0	30.Mai2048	525.0
Y	ALLEGHANY CORPORATION	Versicherung	117.818,98	1.0	7754.0	1143.0	15.Sept.2044	490.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	117.599,44	1.0	9397.0	263.0	13.Aug.2028	33.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	117.645,34	1.0	8499.0	311.0	15.Mai2029	400.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	117.672,85	1.0	11273.0	797.0	05.März2037	563.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	117.691,72	1.0	9400.0	270.0	13.Sept.2029	60.0
MSFT	MICROSOFT CORPORATION	Technologie	117.698,87	1.0	8018.0	753.0	12.Feb.2035	350.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	117.373,68	1.0	7724.0	1147.0	15.Sept.2044	490.0
AVLN	AVIVA PLC RegS	Versicherung	117.376,41	1.0	11563.0	636.0	12.Sept.2054	613.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	117.378,93	1.0	11529.0	540.0	31.Dez.2079	788.0
COOPBK	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	117.398,84	1.0	11593.0	165.0	19.Sept.2028	558.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	117.405,08	1.0	11367.0	295.0	13.März2029	438.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	117.410,98	1.0	11431.0	827.0	22.Juni2037	575.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	117.472,03	1.0	11452.0	919.0	22.Juli2040	663.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	117.249,43	1.0	11500.0	468.0	27.Aug.2031	675.0
MICCN	SAGEN MI CANADA INC	Versicherung	117.264,89	1.0	5809.0	472.0	05.März2031	326.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	117.319,95	1.0	9380.0	280.0	15.Okt.2028	38.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	117.322,94	1.0	11629.0	156.0	15.Okt.2027	575.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	117.172,22	1.0	11618.0	342.0	17.Okt.2034	564.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	117.173,34	1.0	11458.0	832.0	15.Aug.2039	938.0
BXP	BOSTON PROPERTIES LP	REITS	117.188,87	1.0	9149.0	612.0	15.Jan.2034	650.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	117.213,05	1.0	9311.0	1583.0	15.Okt.2053	415.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	117.214,90	1.0	9372.0	277.0	04.Okt.2028	25.0
JPM	JPMORGAN CHASE & CO	Bankwesen	117.030,70	1.0	5815.0	1371.0	22.Apr.2051	311.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	116.906,76	1.0	5162.0	1562.0	15.Okt.2050	252.0
RPM	RPM INTERNATIONAL INC	Basic Industry	116.914,45	1.0	7692.0	539.0	15.Jan.2032	295.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	116.981,24	1.0	9319.0	294.0	13.Dez.2028	40.0
AVLN	AVIVA PLC MTN RegS	Versicherung	116.789,90	1.0	11374.0	393.0	04.Juni2050	513.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	116.798,96	1.0	6582.0	1058.0	15.Sept.2042	450.0
PSD	PUGET SOUND ENERGY INC	Elektro-	116.802,83	1.0	5773.0	1410.0	15.Sept.2049	325.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	116.815,69	1.0	6572.0	1086.0	04.Feb.2041	340.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	116.848,29	1.0	5720.0	278.0	18.Jan.2029	541.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	116.705,66	1.0	7697.0	419.0	15.Juni2030	200.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	116.735,19	1.0	8594.0	176.0	22.Okt.2028	450.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	116.760,14	1.0	11676.0	958.0	12.Dez.2041	738.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	116.460,64	1.0	5691.0	651.0	25.Juli2039	612.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	116.467,41	1.0	11430.0	148.0	09.Juli2027	450.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	116.521,01	1.0	11558.0	386.0	11.Okt.2030	488.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	116.532,39	1.0	11646.0	360.0	07.Dez.2029	495.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	116.328,60	1.0	11553.0	352.0	22.Okt.2029	500.0
CI	CIGNA GROUP	Consumer Non-Cyclical	116.343,01	1.0	7551.0	1241.0	15.Dez.2048	490.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	116.365,77	1.0	11344.0	313.0	23.Mai2029	463.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	116.380,24	1.0	7692.0	550.0	15.März2032	325.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	116.200,73	1.0	7695.0	449.0	02.Sept.2030	220.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	116.222,02	1.0	7701.0	483.0	15.März2031	230.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	116.243,54	1.0	9141.0	374.0	01.Sept.2030	663.0
PLD	PROLOGIS LP	REITS	116.301,21	1.0	11241.0	950.0	04.Mai2040	563.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	116.308,26	1.0	5703.0	1321.0	08.Feb.2051	383.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	116.117,47	1.0	5684.0	1387.0	18.Jan.2052	359.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	116.131,56	1.0	9290.0	294.0	02.Dez.2028	20.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	116.133,77	1.0	7667.0	553.0	03.Feb.2032	245.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	116.147,21	1.0	5679.0	356.0	15.Jan.2035	554.0
PARA	PARAMOUNT GLOBAL	Kommunikation	115.985,86	1.0	7710.0	551.0	19.Mai2032	420.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	116.024,07	1.0	7631.0	1237.0	15.Sept.2048	505.0
CI	CIGNA GROUP	Consumer Non-Cyclical	116.032,45	1.0	7687.0	482.0	15.März2031	238.0
AAPL	APPLE INC	Technologie	116.034,66	1.0	7724.0	418.0	11.Mai2030	165.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	116.067,09	1.0	7706.0	1203.0	15.Mai2046	490.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	115.858,61	1.0	11474.0	262.0	09.Okt.2028	563.0
FI	FISERV INC	Technologie	115.863,47	1.0	9196.0	433.0	01.Juli2030	163.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	115.884,24	1.0	11479.0	419.0	01.Okt.2031	488.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	115.738,68	1.0	7644.0	959.0	24.Sept.2038	390.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	115.756,95	1.0	7714.0	421.0	05.Juni2030	195.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	115.758,16	1.0	11546.0	228.0	01.Dez.2033	988.0
WMB	WILLIAMS COMPANIES INC	Energie	115.768,79	1.0	9177.0	943.0	15.Apr.2040	630.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	115.772,81	1.0	7579.0	1186.0	06.Mai2044	440.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	115.826,19	1.0	9193.0	403.0	09.Feb.2030	88.0
FE	TOLEDO EDISON CO (THE)	Elektro-	115.831,99	1.0	9227.0	825.0	15.Mai2037	615.0
OKE	ELK MERGER SUB II LLC 144A	Energie	115.840,06	1.0	9112.0	375.0	01.Sept.2030	650.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	115.618,89	1.0	11557.0	359.0	09.Dez.2029	513.0
FDX	FEDEX CORP	Transport	115.648,56	1.0	7695.0	497.0	15.Mai2031	240.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	115.663,29	1.0	11432.0	698.0	15.Sept.2034	488.0
APAAU	APT PIPELINES LTD 144A	Erdgas	115.670,38	1.0	8475.0	723.0	23.März2035	500.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	115.524,03	1.0	7667.0	672.0	29.Okt.2033	340.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	115.531,57	1.0	7650.0	1209.0	01.Nov.2048	540.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	115.536,12	1.0	7640.0	427.0	23.Juli2031	190.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	115.537,27	1.0	11013.0	955.0	13.Feb.2041	575.0
ENBCN	ENBRIDGE INC MTN	Energie	115.583,08	1.0	5736.0	676.0	21.Sept.2033	310.0
DELL	DELL INTERNATIONAL LLC	Technologie	115.593,77	1.0	6464.0	1119.0	15.Dez.2041	338.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	115.594,63	1.0	11548.0	91.0	06.Dez.2026	600.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	115.385,19	1.0	11149.0	977.0	13.Mai2043	588.0
O	REALTY INCOME CORPORATION	REITS	115.483,42	1.0	11535.0	948.0	05.Dez.2039	600.0
DLNLN	DERWENT LONDON PLC RegS	REITS	115.490,12	1.0	11529.0	538.0	30.Mai2032	525.0
RDSALN	SHELL FINANCE US INC 144A	Energie	115.345,03	1.0	5741.0	1446.0	07.Nov.2049	313.0
PFE	PFIZER INC	Consumer Non-Cyclical	115.357,95	1.0	7685.0	421.0	28.Mai2030	170.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	115.371,33	1.0	11333.0	148.0	28.Juni2027	392.0
LSELN	LSEGA FINANCING PLC MTN RegS	Brokerage/Asset Managers/Exchanges	115.149,26	1.0	11387.0	574.0	19.Sept.2032	488.0
CCI	CROWN CASTLE INC	Kommunikation	115.150,25	1.0	7598.0	468.0	15.Jan.2031	225.0
EOG	EOG RESOURCES INC	Energie	115.156,87	1.0	7610.0	1295.0	15.Apr.2050	495.0
KO	COCA-COLA CO	Consumer Non-Cyclical	115.156,94	1.0	9203.0	319.0	09.März2029	13.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	115.193,46	1.0	6545.0	1360.0	01.Mai2049	385.0
RRX	REGAL REXNORD CORP	Produktionsmittel	115.214,42	1.0	9131.0	576.0	15.Apr.2033	640.0
WY	WEYERHAEUSER COMPANY	Basic Industry	115.217,38	1.0	9696.0	503.0	15.März2032	738.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	115.034,58	1.0	11454.0	990.0	15.Nov.2040	588.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	115.079,24	1.0	11471.0	92.0	18.Nov.2026	500.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	115.082,33	1.0	11463.0	269.0	14.Nov.2048	513.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	115.108,39	1.0	11089.0	441.0	14.Feb.2031	450.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	115.116,26	1.0	9137.0	403.0	13.Feb.2030	88.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	114.939,68	1.0	7641.0	540.0	03.Nov.2031	230.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	114.941,75	1.0	9073.0	608.0	15.Sept.2033	595.0
HP	HELMERICH AND PAYNE INC	Energie	114.948,78	1.0	7613.0	520.0	29.Sept.2031	290.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	114.992,63	1.0	11169.0	198.0	20.Jan.2028	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	114.807,36	1.0	5672.0	1504.0	05.März2051	300.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	114.681,85	1.0	11302.0	911.0	07.März2036	204.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	114.692,95	1.0	11376.0	493.0	20.Okt.2051	563.0
BNP	BNP PARIBAS SA RegS	Bankwesen	114.709,25	1.0	5636.0	325.0	23.Aug.2034	583.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	114.732,11	1.0	8929.0	787.0	15.Dez.2036	595.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	114.749,16	1.0	8429.0	114.0	01.März2027	295.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	114.774,73	1.0	7590.0	1237.0	20.Apr.2048	500.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	114.609,08	1.0	11440.0	534.0	31.Mai2032	550.0
TXN	TEXAS INSTRUMENTS INC	Technologie	114.612,46	1.0	7612.0	1510.0	18.Mai2063	505.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	114.633,56	1.0	11234.0	122.0	31.Dez.2079	425.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	114.646,25	1.0	9469.0	586.0	15.Dez.2067	788.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	114.470,01	1.0	11201.0	128.0	13.Apr.2027	325.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	114.477,68	1.0	9155.0	386.0	21.Nov.2029	63.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	114.481,15	1.0	9145.0	366.0	06.Sept.2029	50.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	114.505,98	1.0	11180.0	454.0	31.Dez.2079	663.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	114.508,49	1.0	9061.0	987.0	01.Apr.2041	595.0
ENIIM	ENI SPA MTN RegS	Energie	114.516,38	1.0	9106.0	400.0	23.Jan.2030	63.0
KMI	KINDER MORGAN INC	Energie	114.543,21	1.0	7581.0	480.0	15.Feb.2031	200.0
IREIM	IREN SPA MTN RegS	Elektro-	114.326,74	1.0	9101.0	439.0	01.Juli2030	100.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	114.341,28	1.0	5695.0	353.0	14.Nov.2029	500.0
XEL	XCEL ENERGY INC	Elektro-	114.355,08	1.0	8462.0	90.0	01.Dez.2026	335.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	114.360,18	1.0	11156.0	78.0	04.Jan.2032	263.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	114.206,42	1.0	11325.0	174.0	05.Okt.2027	450.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	114.253,50	1.0	11332.0	439.0	15.Juli2030	213.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	114.266,83	1.0	11141.0	540.0	07.Juni2032	488.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	114.299,89	1.0	10816.0	190.0	26.Jan.2029	700.0
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Versicherung	114.090,97	1.0	11329.0	78.0	30.Sept.2026	350.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	114.101,71	1.0	8917.0	454.0	29.Juli2031	670.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	114.124,90	1.0	8333.0	302.0	01.Apr.2029	350.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	114.130,85	1.0	5664.0	524.0	23.Apr.2032	550.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	114.147,64	1.0	7495.0	1067.0	01.Sept.2042	480.0
T	AT&T INC MTN	Kommunikation	114.168,29	1.0	11295.0	344.0	14.Sept.2029	438.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	114.186,58	1.0	7527.0	547.0	01.Feb.2032	275.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	113.987,20	1.0	7553.0	440.0	21.Aug.2030	175.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	113.997,36	1.0	11388.0	1010.0	06.Dez.2041	625.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	114.047,20	1.0	8607.0	107.0	23.Jan.2028	504.0
VZ	VERIZON COMMUNICATIONS INC GBP	Kommunikation	114.057,70	1.0	11349.0	456.0	15.Juni2056	574.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	114.061,13	1.0	7599.0	463.0	01.Dez.2030	213.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	114.088,13	1.0	7490.0	1173.0	08.März2047	521.0
ALVGR	ALLIANZ SE RegS	Versicherung	113.864,09	1.0	11163.0	589.0	25.Juli2053	582.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	113.892,21	1.0	7573.0	458.0	15.Okt.2030	145.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	113.936,90	1.0	5682.0	138.0	24.Mai2027	513.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	113.809,53	1.0	10660.0	160.0	20.Dez.2032	738.0
NGGLN	WESTERN POWER DISTRIBUTION PLC RegS	Elektro-	113.810,07	1.0	11319.0	80.0	16.Okt.2026	350.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	113.824,44	1.0	7547.0	440.0	06.Aug.2030	138.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	113.825,09	1.0	7533.0	522.0	15.Aug.2031	200.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	113.849,64	1.0	5599.0	149.0	13.Juli2027	400.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	113.627,58	1.0	11203.0	979.0	14.Sept.2040	575.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	113.627,74	1.0	11180.0	249.0	14.Sept.2029	750.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	113.708,00	1.0	7506.0	553.0	04.Feb.2032	245.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	113.540,02	1.0	8903.0	561.0	01.Feb.2034	582.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	113.547,96	1.0	7531.0	532.0	14.Sept.2031	188.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	113.572,79	1.0	11055.0	672.0	06.Juni2034	513.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	113.602,72	1.0	5603.0	333.0	22.Aug.2029	450.0
EXR	EXTRA SPACE STORAGE LP	REITS	113.407,49	1.0	8863.0	386.0	01.Juli2030	550.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	113.302,92	1.0	10859.0	282.0	28.Feb.2030	600.0
SO	ALABAMA POWER COMPANY	Elektro-	113.334,69	1.0	7526.0	450.0	15.Sept.2030	145.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	113.336,62	1.0	7047.0	1308.0	21.Sept.2048	425.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	113.374,79	1.0	5597.0	409.0	06.Sept.2030	475.0
DOW	DOW CHEMICAL CO	Basic Industry	113.164,95	1.0	7531.0	459.0	15.Nov.2030	210.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	113.172,37	1.0	11205.0	346.0	13.Sept.2029	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	113.176,93	1.0	11290.0	91.0	16.Nov.2026	338.0
WMB	WILLIAMS COMPANIES INC	Energie	113.178,76	1.0	7429.0	1233.0	01.März2048	485.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	113.203,10	1.0	8864.0	276.0	23.Jan.2030	584.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	113.209,07	1.0	7530.0	459.0	01.Nov.2030	175.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	113.210,16	1.0	9029.0	417.0	18.März2030	38.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	113.230,57	1.0	10844.0	360.0	13.Jan.2030	525.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	113.241,80	1.0	10884.0	430.0	16.Feb.2031	538.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	113.249,62	1.0	8873.0	669.0	21.Juli2039	561.0
AVLN	AVIVA PLC RegS	Versicherung	113.056,84	1.0	11181.0	339.0	12.Sept.2049	438.0
HCA	HCA INC	Consumer Non-Cyclical	113.080,88	1.0	8864.0	247.0	01.Feb.2029	588.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	113.088,44	1.0	11280.0	561.0	23.Nov.2052	513.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	113.090,17	1.0	11293.0	86.0	27.Nov.2026	338.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	113.106,98	1.0	4498.0	1553.0	18.Okt.2049	287.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	113.148,57	1.0	11009.0	205.0	07.März2028	350.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	112.965,73	1.0	5528.0	714.0	30.Juli2040	577.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	112.855,33	1.0	5599.0	1722.0	11.Apr.2057	225.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	112.896,41	1.0	11204.0	528.0	18.Juni2031	165.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	112.899,62	1.0	11146.0	818.0	12.Sept.2036	507.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	112.911,70	1.0	5526.0	397.0	21.Juni2030	445.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	112.915,15	1.0	5633.0	710.0	29.Mai2040	615.0
CCI	CROWN CASTLE INC	Kommunikation	112.694,59	1.0	7478.0	490.0	01.Apr.2031	210.0
MS	MORGAN STANLEY MTN	Bankwesen	112.715,13	1.0	8943.0	705.0	17.Apr.2036	566.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	112.744,43	1.0	11197.0	623.0	25.Okt.2033	588.0
TRGP	TARGA RESOURCES CORP	Energie	112.780,54	1.0	8842.0	1232.0	15.Feb.2053	650.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	112.801,82	1.0	11037.0	1104.0	30.Juni2042	538.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	112.576,93	1.0	10793.0	432.0	23.Jan.2032	525.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	112.603,30	1.0	5531.0	405.0	17.Juli2030	437.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektro-	112.609,12	1.0	5635.0	393.0	17.Juni2055	604.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	112.685,03	1.0	5558.0	1453.0	24.Feb.2050	300.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	112.467,93	1.0	8952.0	594.0	08.Mai2033	570.0
ALTALK	ALTALINK LP MTN	Elektro-	112.477,21	1.0	5609.0	1265.0	21.Nov.2044	405.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	112.484,56	1.0	8920.0	490.0	17.Jan.2031	88.0
INTC	INTEL CORPORATION	Technologie	112.511,43	1.0	7444.0	521.0	12.Aug.2031	200.0
T	AT&T INC	Kommunikation	112.513,44	1.0	11244.0	90.0	04.Dez.2026	290.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	112.556,88	1.0	7458.0	528.0	01.Sept.2031	190.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	112.338,77	1.0	10917.0	231.0	27.Juni2029	688.0
ET	ENERGY TRANSFER LP	Energie	112.400,76	1.0	8390.0	1080.0	15.Dez.2045	613.0
WFC	WELLS FARGO & CO	Bankwesen	112.403,68	1.0	7452.0	1172.0	04.Nov.2044	465.0
BMO	BANK OF MONTREAL MTN	Bankwesen	112.230,52	1.0	8874.0	249.0	25.Sept.2028	572.0
SUCN	SUNCOR ENERGY INC	Energie	112.237,27	1.0	8963.0	696.0	01.Dez.2034	595.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	112.268,47	1.0	7473.0	463.0	15.Nov.2030	175.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	112.269,81	1.0	11119.0	671.0	31.März2034	475.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	112.274,18	1.0	10912.0	462.0	07.Mai2031	463.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	112.282,20	1.0	10853.0	665.0	27.März2034	463.0
RY	ROYAL BANK OF CANADA	Bankwesen	112.292,45	1.0	6385.0	225.0	01.Mai2028	463.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	112.306,04	1.0	11218.0	360.0	02.Dez.2029	413.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	112.127,26	1.0	7453.0	1192.0	21.Nov.2044	445.0
GLW	CORNING INC	Technologie	112.134,06	1.0	8812.0	968.0	15.Aug.2040	575.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	112.156,53	1.0	5571.0	264.0	16.Okt.2028	410.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	112.158,38	1.0	5513.0	1639.0	09.Feb.2061	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	111.997,48	1.0	6361.0	1283.0	01.Nov.2047	397.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	112.036,97	1.0	10918.0	838.0	15.Jan.2039	820.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	112.062,01	1.0	7431.0	531.0	16.Sept.2031	195.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	111.899,31	1.0	8941.0	565.0	06.Nov.2031	113.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	111.917,52	1.0	8809.0	440.0	13.Feb.2031	513.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	111.942,82	1.0	7433.0	450.0	01.Okt.2030	180.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	111.943,97	1.0	10939.0	394.0	27.Apr.2031	358.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	111.959,57	1.0	4873.0	1535.0	15.Dez.2050	245.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	111.765,28	1.0	10879.0	378.0	28.Juni2030	650.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	111.790,73	1.0	7413.0	488.0	15.Feb.2031	145.0
C	CITIGROUP INC	Bankwesen	111.793,06	1.0	10897.0	859.0	15.Juli2039	813.0
ALDAU	AMPOL LTD MTN RegS	Energie	111.795,06	1.0	5468.0	611.0	30.Okt.2055	585.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	111.800,71	1.0	5522.0	416.0	11.Sept.2030	475.0
ORCL	ORACLE CORPORATION	Technologie	111.815,29	1.0	5857.0	1332.0	15.Mai2055	438.0
EMACN	EMERA US FINANCE LP	Elektro-	111.815,72	1.0	7255.0	1170.0	15.Juni2046	475.0
CMCSA	SKY LTD MTN RegS	Kommunikation	111.835,46	1.0	11164.0	366.0	26.Nov.2029	400.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	111.641,64	1.0	6484.0	1325.0	05.Dez.2047	380.0
WSTP	WESTPAC BANKING CORP	Bankwesen	111.641,98	1.0	8899.0	269.0	17.Nov.2028	554.0
AN	AUTONATION INC	Zyklische Konsumgüter	111.643,59	1.0	8810.0	698.0	15.März2035	589.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	111.672,66	1.0	10700.0	582.0	13.Jan.2033	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	111.679,69	1.0	7112.0	1278.0	15.Sept.2048	452.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	111.685,85	1.0	11038.0	141.0	09.Juni2028	225.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	111.688,39	1.0	7355.0	1237.0	20.Sept.2047	470.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	111.690,67	1.0	8779.0	549.0	10.Aug.2033	541.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	111.581,82	1.0	5574.0	398.0	05.Juni2030	489.0
USB	US BANCORP MTN	Bankwesen	111.582,32	1.0	7416.0	536.0	03.Nov.2036	249.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	111.590,00	1.0	6341.0	1296.0	01.Nov.2046	364.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	111.596,94	1.0	6284.0	1312.0	15.Aug.2046	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	111.611,11	1.0	10993.0	135.0	27.Apr.2027	251.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	111.618,49	1.0	7766.0	440.0	15.Sept.2036	290.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	111.625,56	1.0	11018.0	140.0	31.Mai2027	238.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	111.405,36	1.0	8398.0	114.0	15.Sept.2028	360.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	111.422,27	1.0	8758.0	280.0	31.Jan.2029	500.0
UAL	UNITED AIRLINES INC	Transport	111.435,05	1.0	8180.0	242.0	07.Apr.2030	288.0
BXP	BOSTON PROPERTIES LP	REITS	111.479,36	1.0	8718.0	686.0	15.Jan.2035	575.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	111.481,79	1.0	8785.0	199.0	01.März2028	560.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	111.487,57	1.0	11028.0	248.0	28.Aug.2028	369.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.318,32	1.0	10927.0	620.0	19.Juli2034	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	111.386,93	1.0	7396.0	1202.0	01.Okt.2039	150.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	111.388,76	1.0	10663.0	346.0	06.Feb.2030	562.0
JPM	JPMORGAN CHASE & CO	Bankwesen	111.165,03	1.0	8739.0	1086.0	16.Aug.2043	563.0
FDX	FEDEX CORP	Transport	111.192,92	1.0	6333.0	1119.0	15.Mai2041	325.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	111.234,51	1.0	11017.0	113.0	11.Feb.2027	113.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	111.263,43	1.0	7388.0	1237.0	14.Mai2046	445.0
AAPL	APPLE INC	Technologie	111.268,23	1.0	7294.0	1265.0	09.Feb.2047	425.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	111.124,33	1.0	5549.0	719.0	04.Juni2040	582.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	111.128,34	1.0	8747.0	607.0	15.Aug.2033	516.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	111.144,20	1.0	5489.0	417.0	05.Sept.2030	445.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	111.159,00	1.0	8778.0	368.0	03.März2030	490.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	110.932,01	1.0	7246.0	1291.0	20.Jan.2049	445.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	110.939,64	1.0	10897.0	115.0	12.Feb.2027	221.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	110.940,84	1.0	5502.0	756.0	16.Okt.2035	510.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	110.943,02	1.0	8710.0	282.0	25.Jan.2029	510.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	110.943,79	1.0	6239.0	1344.0	15.Aug.2049	363.0
COP	CONOCOPHILLIPS CO	Energie	110.948,50	1.0	6262.0	1416.0	15.März2052	380.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	110.957,11	1.0	10896.0	251.0	31.Dez.2079	750.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	110.973,13	1.0	11029.0	263.0	08.Okt.2028	338.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	110.814,29	1.0	6235.0	1088.0	21.Juli2042	291.0
FLEX	FLEX LTD	Technologie	110.822,90	1.0	8683.0	504.0	15.Jan.2032	525.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	110.824,30	1.0	8713.0	324.0	02.Aug.2030	497.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	110.826,55	1.0	11081.0	97.0	09.Dez.2031	187.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	110.839,04	1.0	5511.0	1435.0	01.Mai2050	315.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	110.860,25	1.0	10986.0	345.0	12.Sept.2029	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	110.908,38	1.0	6261.0	1436.0	15.März2052	370.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	110.913,57	1.0	8738.0	364.0	21.Feb.2030	513.0
CAMLNG	CAMERON LNG LLC 144A	Energie	110.914,77	1.0	7266.0	974.0	15.Jan.2039	370.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	110.924,64	1.0	10588.0	195.0	26.Jan.2028	575.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	110.698,28	1.0	11021.0	363.0	05.Sept.2029	170.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	110.708,15	1.0	8735.0	288.0	26.Feb.2029	485.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	110.722,08	1.0	8827.0	224.0	19.Mai2029	564.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	110.730,87	1.0	11020.0	269.0	08.Sept.2028	192.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	110.746,24	1.0	8715.0	240.0	11.Aug.2028	505.0
UDR	UDR INC MTN	REITS	110.750,57	1.0	7353.0	752.0	01.Nov.2034	310.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	110.758,79	1.0	10576.0	179.0	23.Feb.2033	625.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	110.784,17	1.0	8746.0	658.0	14.Jan.2033	113.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	110.794,67	1.0	10932.0	500.0	29.Aug.2031	513.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	110.797,23	1.0	8638.0	687.0	15.Dez.2034	540.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	110.809,74	1.0	8859.0	472.0	13.Nov.2031	77.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	110.589,13	1.0	10445.0	100.0	20.Jan.2028	688.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	110.593,89	1.0	10882.0	1071.0	12.Sept.2044	625.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	110.600,90	1.0	10925.0	195.0	07.März2028	165.0
O	REALTY INCOME CORPORATION	REITS	110.604,60	1.0	8706.0	648.0	15.Feb.2034	513.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	110.612,60	1.0	5525.0	931.0	01.Juni2037	326.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	110.621,37	1.0	10801.0	298.0	24.Feb.2029	288.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	110.637,77	1.0	8756.0	207.0	30.März2028	560.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	110.638,97	1.0	10847.0	200.0	18.Jan.2028	213.0
INTNED	ING GROEP NV RegS	Bankwesen	110.673,21	1.0	11027.0	582.0	14.Nov.2033	525.0
RDSALN	SHELL FINANCE US INC 144A	Energie	110.513,19	1.0	5514.0	1522.0	26.Nov.2051	300.0
ESS	ESSEX PORTFOLIO LP	REITS	110.516,35	1.0	8751.0	717.0	01.Apr.2035	538.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	110.558,86	1.0	8669.0	193.0	09.Jan.2028	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	110.562,75	1.0	8667.0	652.0	05.Jan.2034	480.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	110.568,68	1.0	10730.0	451.0	23.Apr.2031	513.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	110.384,65	1.0	7241.0	1284.0	20.Aug.2048	445.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	110.389,76	1.0	8823.0	469.0	25.Sept.2030	38.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	110.406,93	1.0	8709.0	367.0	06.März2031	545.0
RABOBK	RABOBANK NEDERLAND NV RegS	Bankwesen	110.242,42	1.0	10943.0	76.0	15.Sept.2026	313.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	110.311,99	1.0	10910.0	852.0	02.Okt.2037	550.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	110.169,87	1.0	10598.0	431.0	24.Jan.2031	475.0
STT	STATE STREET CORP	Bankwesen	110.171,31	1.0	8784.0	603.0	18.Mai2034	516.0
CMCSA	COMCAST CORPORATION	Kommunikation	110.184,02	1.0	6257.0	1327.0	01.Nov.2049	400.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	110.186,47	1.0	10765.0	613.0	14.Juni2033	513.0
SCAPRT	REGION RE LTD MTN RegS	REITS	110.203,86	1.0	5482.0	500.0	05.Nov.2031	493.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	110.023,68	1.0	8764.0	174.0	15.Nov.2027	588.0
MPC	MARATHON PETROLEUM CORP	Energie	110.032,41	1.0	8588.0	73.0	15.Dez.2026	513.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	110.071,52	1.0	10587.0	365.0	23.Jan.2030	475.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	110.101,36	1.0	10515.0	335.0	02.Jan.2035	525.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	109.905,82	1.0	10840.0	330.0	19.Juli2029	330.0
INTC	INTEL CORPORATION	Technologie	109.933,81	1.0	4800.0	1554.0	15.Feb.2060	310.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	109.944,39	1.0	7143.0	1275.0	15.Dez.2048	445.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	109.954,83	1.0	7176.0	1096.0	15.Jan.2043	445.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	109.976,33	1.0	10813.0	322.0	29.Mai2030	300.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	109.977,61	1.0	7290.0	1077.0	01.Nov.2042	435.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	109.987,59	1.0	10577.0	359.0	13.Jan.2031	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	109.988,39	1.0	10722.0	396.0	19.Mai2030	488.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	109.993,33	1.0	10674.0	209.0	16.Juni2028	663.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	109.781,39	1.0	8664.0	112.0	13.März2027	564.0
INTNED	ING GROEP NV RegS	Bankwesen	109.843,72	1.0	10720.0	612.0	23.Mai2034	475.0
UNP	UNION PACIFIC CORPORATION	Transport	109.866,55	1.0	6185.0	1310.0	15.Aug.2046	335.0
ORCL	ORACLE CORPORATION	Technologie	109.648,48	1.0	8723.0	552.0	09.Nov.2032	625.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	109.650,27	1.0	10682.0	152.0	25.Juli2028	738.0
AMGN	AMGEN INC	Consumer Non-Cyclical	109.675,68	1.0	7269.0	1201.0	01.Mai2045	440.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	109.685,81	1.0	10475.0	190.0	11.Jan.2029	538.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	109.692,60	1.0	8581.0	136.0	15.Juni2027	465.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	109.696,21	1.0	6181.0	609.0	14.März2033	430.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	109.699,88	1.0	5403.0	1495.0	15.Aug.2051	295.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	109.743,28	1.0	10926.0	151.0	04.Okt.2032	225.0
YALUNI	YALE UNIVERSITY	Industrial Other	109.748,88	1.0	8717.0	534.0	15.Apr.2032	470.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	109.528,33	1.0	9763.0	224.0	03.Apr.2028	150.0
BASGR	BASF SE RegS	Basic Industry	109.535,97	1.0	10610.0	737.0	08.März2035	450.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	109.543,40	1.0	8691.0	160.0	15.Dez.2052	688.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	109.543,74	1.0	10504.0	363.0	25.Jan.2035	513.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	109.573,91	1.0	8675.0	579.0	15.Jan.2032	100.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	109.628,21	1.0	10765.0	955.0	12.Feb.2040	519.0
USB	US BANCORP MTN	Bankwesen	109.448,06	1.0	8612.0	197.0	01.Feb.2029	465.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	109.515,23	1.0	10601.0	364.0	31.Dez.2079	538.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	109.331,74	1.0	10880.0	316.0	04.Juli2029	113.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	109.334,45	1.0	10615.0	1214.0	17.Juni2051	575.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	109.350,04	1.0	10492.0	198.0	07.Feb.2029	525.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	109.354,41	1.0	10411.0	166.0	29.Dez.2032	550.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	109.391,22	1.0	10606.0	367.0	30.Apr.2035	538.0
EUROB	EUROBANK SA RegS	Bankwesen	109.188,02	1.0	10617.0	385.0	30.Apr.2031	488.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	109.196,52	1.0	9303.0	1205.0	01.Apr.2050	660.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	109.222,85	1.0	7173.0	1268.0	06.Sept.2049	476.0
GPN	GLOBAL PAYMENTS INC	Technologie	109.251,94	1.0	8603.0	153.0	15.Aug.2027	495.0
EXC	PECO ENERGY CO	Elektro-	109.252,66	1.0	5345.0	1476.0	15.Juni2050	280.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	109.094,53	1.0	10791.0	240.0	26.Juni2028	225.0
ELV	ELEVANCE HEALTH INC	Versicherung	109.103,46	1.0	8680.0	501.0	01.Nov.2031	495.0
PFE	PFIZER INC	Consumer Non-Cyclical	109.112,12	1.0	6227.0	1132.0	28.Mai2040	255.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	109.117,82	1.0	10674.0	547.0	07.Juni2032	463.0
INTNED	ING GROEP NV RegS	Bankwesen	109.125,93	1.0	10508.0	350.0	20.Feb.2035	500.0
ENELIM	ENEL SPA RegS	Elektro-	109.127,87	1.0	10653.0	218.0	31.Dez.2079	638.0
R	RYDER SYSTEM INC	Transport	109.135,67	1.0	8551.0	137.0	15.Juni2027	430.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	109.140,95	1.0	8543.0	78.0	15.Dez.2026	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	108.955,01	1.0	8585.0	104.0	09.Feb.2027	450.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	108.971,32	1.0	10878.0	363.0	26.Nov.2049	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	108.995,19	1.0	10510.0	269.0	23.Feb.2034	488.0
AAPL	APPLE INC	Technologie	109.042,51	1.0	8720.0	577.0	15.Nov.2031	50.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	108.827,01	1.0	10510.0	728.0	21.Feb.2035	463.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	108.845,24	1.0	10716.0	1081.0	10.Sept.2044	575.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	108.863,44	1.0	10877.0	191.0	30.Nov.2032	250.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	108.872,13	1.0	8611.0	113.0	15.März2027	480.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	108.878,73	1.0	8519.0	1.0	15.Jan.2026	550.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	108.901,80	1.0	10476.0	289.0	20.Feb.2029	513.0
MA	MASTERCARD INC	Technologie	108.925,43	1.0	8571.0	193.0	15.Jan.2028	410.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	108.928,19	1.0	8638.0	341.0	06.Okt.2029	490.0
XOM	EXXON MOBIL CORP	Energie	108.712,67	1.0	7182.0	1182.0	26.Juni2039	141.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	108.719,08	1.0	10341.0	105.0	23.Jan.2027	600.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	108.723,98	1.0	7137.0	1214.0	06.März2048	489.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	108.725,31	1.0	8655.0	135.0	08.Mai2027	540.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	108.738,21	1.0	10853.0	278.0	02.Okt.2028	100.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	108.738,30	1.0	8559.0	747.0	15.Aug.2035	490.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	108.747,89	1.0	10546.0	301.0	16.Apr.2030	500.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	108.786,85	1.0	10836.0	274.0	16.Nov.2028	600.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	108.791,82	1.0	10586.0	308.0	12.Mai2030	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	108.626,28	1.0	7210.0	1204.0	10.Nov.2044	425.0
VALEBZ	VALE SA	Basic Industry	108.635,02	1.0	8570.0	1051.0	11.Sept.2042	563.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	108.648,01	1.0	10429.0	198.0	03.Feb.2033	510.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	108.651,84	1.0	8659.0	136.0	14.Mai2027	500.0
SUCN	SUNCOR ENERGY INC	Energie	108.662,49	1.0	9324.0	848.0	15.Mai2038	680.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	108.701,13	1.0	7239.0	692.0	01.Dez.2033	290.0
WMB	WILLIAMS COMPANIES INC	Energie	108.533,68	1.0	8454.0	1076.0	24.Juni2044	575.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	108.571,73	1.0	8672.0	215.0	01.Juni2028	526.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	108.583,39	1.0	5382.0	1509.0	01.Okt.2050	280.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	108.358,66	1.0	10818.0	720.0	30.Nov.2034	463.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	108.375,25	1.0	10547.0	222.0	29.Mai2028	538.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	108.392,91	1.0	8617.0	305.0	01.Mai2079	565.0
BASGR	BASF SE RegS	Basic Industry	108.404,20	1.0	10516.0	529.0	08.März2032	425.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	108.405,61	1.0	10525.0	369.0	01.Mai2035	513.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	108.405,94	1.0	10809.0	503.0	22.Nov.2031	575.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	108.406,63	1.0	10477.0	290.0	12.Feb.2029	438.0
O	REALTY INCOME CORPORATION	REITS	108.406,84	1.0	10628.0	399.0	06.Juli2030	488.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	108.425,77	1.0	10541.0	534.0	04.Apr.2032	438.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	108.436,68	1.0	7049.0	1182.0	15.Juni2045	430.0
DTE	DTE ENERGY COMPANY	Elektro-	108.302,60	1.0	8652.0	227.0	01.Juni2028	488.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	108.327,99	1.0	10617.0	562.0	29.Juni2032	475.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	108.162,62	1.0	8505.0	49.0	30.Juni2026	385.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	108.189,27	1.0	10499.0	446.0	31.Dez.2079	487.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	108.210,66	1.0	10586.0	614.0	14.Juni2034	475.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	108.032,84	1.0	10802.0	169.0	09.Dez.2032	163.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	108.050,34	1.0	10662.0	253.0	08.Sept.2029	550.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	108.070,86	1.0	6166.0	1571.0	01.Dez.2057	366.0
JPM	JPMORGAN CHASE & CO	Bankwesen	108.101,01	1.0	8577.0	171.0	01.Okt.2027	425.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	108.107,25	1.0	10379.0	195.0	31.Jan.2029	500.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	108.108,85	1.0	10617.0	227.0	16.Aug.2033	600.0
EUROB	EUROBANK SA RegS	Bankwesen	108.116,04	1.0	10789.0	275.0	28.Nov.2029	588.0
RCICN	ROGERS COMMS INC	Kommunikation	108.118,10	1.0	7170.0	931.0	09.Nov.2039	675.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	107.897,83	1.0	8489.0	1098.0	22.Feb.2044	550.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	107.906,32	1.0	8536.0	415.0	11.Sept.2031	450.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	107.910,44	1.0	10539.0	554.0	07.Apr.2032	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	107.910,77	1.0	10348.0	1263.0	03.Apr.2053	563.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	107.931,68	1.0	7099.0	1018.0	15.Aug.2039	350.0
EPR	EPR PROPERTIES	REITS	107.941,77	1.0	8569.0	207.0	15.Apr.2028	495.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	107.944,85	1.0	8212.0	389.0	01.Sept.2031	350.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	107.950,11	1.0	8564.0	107.0	06.Apr.2027	460.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	107.969,38	1.0	10713.0	419.0	12.Okt.2030	500.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	107.992,31	1.0	7188.0	1406.0	01.Juni2053	455.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	107.803,66	1.0	10460.0	284.0	22.Apr.2034	500.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	107.818,52	1.0	10434.0	515.0	20.März2037	475.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	107.827,68	1.0	8494.0	99.0	01.Feb.2027	425.0
ORCL	ORACLE CORPORATION	Technologie	107.829,16	1.0	6861.0	1249.0	27.Sept.2054	538.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	107.841,88	1.0	8655.0	267.0	15.Jan.2029	530.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	107.859,98	1.0	8533.0	197.0	01.März2028	400.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	107.872,50	1.0	10464.0	529.0	17.März2032	438.0
BMO	BANK OF MONTREAL MTN	Bankwesen	107.878,95	1.0	8629.0	97.0	11.Dez.2026	527.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	107.884,09	1.0	10482.0	221.0	02.Mai2029	500.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	107.672,19	1.0	10726.0	780.0	15.Nov.2035	488.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	107.674,40	1.0	10604.0	164.0	11.Sept.2028	650.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	107.683,89	1.0	10648.0	412.0	13.Sept.2030	488.0
HES	HESS CORP	Energie	107.702,07	1.0	8544.0	108.0	01.Apr.2027	430.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	107.720,17	1.0	8563.0	254.0	16.Okt.2028	415.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	107.735,32	1.0	8519.0	1.0	15.März2026	485.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	107.736,18	1.0	10463.0	367.0	17.Apr.2035	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	107.757,09	1.0	9157.0	1006.0	14.Jan.2042	610.0
BACR	BARCLAYS PLC RegS	Bankwesen	107.545,54	1.0	10489.0	476.0	31.Mai2036	497.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	107.554,29	1.0	10622.0	425.0	28.Aug.2030	461.0
NKE	NIKE INC	Zyklische Konsumgüter	107.556,27	1.0	6086.0	1431.0	27.März2050	338.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	107.565,21	1.0	8512.0	254.0	05.Sept.2028	407.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	107.570,24	1.0	10722.0	731.0	15.Nov.2034	475.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	107.571,11	1.0	10501.0	233.0	08.Juni2048	500.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	107.592,88	1.0	10477.0	473.0	03.Mai2031	463.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	107.612,24	1.0	6996.0	1264.0	15.Dez.2047	425.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	107.620,55	1.0	10698.0	505.0	25.Okt.2031	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	107.652,99	1.0	10423.0	377.0	21.Feb.2030	425.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	107.653,47	1.0	10352.0	194.0	11.Jan.2029	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	107.422,79	1.0	8471.0	104.0	11.Jan.2027	345.0
ARCAD	ARCADIS NV RegS	Industrial Other	107.447,90	1.0	10361.0	184.0	28.Feb.2028	488.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	107.448,83	1.0	10380.0	206.0	14.März2029	488.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	107.452,73	1.0	10523.0	221.0	21.Juli2028	563.0
COVFP	COVIVIO SA MTN RegS	REITS	107.453,62	1.0	10505.0	547.0	05.Juni2032	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	107.476,26	1.0	10498.0	629.0	20.Mai2033	442.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	107.491,50	1.0	10359.0	199.0	07.Feb.2029	463.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	107.492,34	1.0	10345.0	351.0	09.Jan.2030	438.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	107.493,19	1.0	7139.0	1240.0	15.Nov.2045	418.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	107.498,90	1.0	8498.0	159.0	12.Aug.2027	360.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	107.513,47	1.0	10735.0	181.0	20.Okt.2027	100.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	107.524,48	1.0	10414.0	668.0	27.März2034	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	107.525,78	1.0	8458.0	594.0	28.Jan.2033	455.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	107.306,20	1.0	10377.0	280.0	15.Feb.2029	430.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	107.337,52	1.0	8533.0	594.0	11.Feb.2032	65.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	107.349,54	1.0	10539.0	400.0	27.Apr.2030	275.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	107.354,47	1.0	7130.0	946.0	17.Nov.2039	645.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	107.356,33	1.0	10367.0	367.0	10.Jan.2030	400.0
ALVGR	ALLIANZ SE RegS	Versicherung	107.367,68	1.0	10552.0	672.0	26.Juli2054	485.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	107.373,11	1.0	10501.0	331.0	27.Juni2034	513.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	107.376,94	1.0	10611.0	238.0	19.Sept.2028	550.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	107.382,14	1.0	10498.0	518.0	15.Juni2042	488.0
META	META PLATFORMS INC	Kommunikation	107.386,57	1.0	8548.0	582.0	15.Nov.2032	460.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	107.393,86	1.0	8573.0	218.0	25.Mai2028	460.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	107.403,13	1.0	8580.0	219.0	01.Juni2028	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	107.410,05	1.0	10581.0	253.0	28.Aug.2033	550.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	107.412,99	1.0	10350.0	196.0	29.Jan.2029	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	107.197,31	1.0	10520.0	240.0	19.Juli2029	500.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	107.201,98	1.0	8520.0	264.0	11.Okt.2028	388.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	107.243,54	1.0	10446.0	468.0	10.Apr.2031	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	107.255,55	1.0	10724.0	194.0	07.Dez.2027	125.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	107.259,98	1.0	10372.0	207.0	15.März2029	475.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	107.263,17	1.0	10356.0	203.0	23.Feb.2029	463.0
VPARKI	INDIGO GROUP SAS RegS	Transport	107.286,00	1.0	10435.0	377.0	18.Apr.2030	450.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	107.287,64	1.0	10342.0	729.0	16.Jan.2035	428.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	107.299,68	1.0	8542.0	302.0	01.Mai2029	430.0
TATSK	TATRA BANKA AS RegS	Bankwesen	107.079,35	1.0	10399.0	304.0	29.Apr.2030	497.0
MPLX	MPLX LP	Energie	107.087,91	1.0	8485.0	203.0	15.März2028	400.0
SO	ALABAMA POWER COMPANY	Elektro-	107.089,95	1.0	6061.0	1400.0	01.Okt.2049	345.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	107.103,82	1.0	10609.0	510.0	25.Sept.2031	475.0
L	LOEWS CORPORATION	Versicherung	107.117,49	1.0	8506.0	29.0	01.Apr.2026	375.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	107.119,65	1.0	10445.0	617.0	03.Mai2033	438.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	107.141,77	1.0	8466.0	197.0	15.Feb.2028	380.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	107.143,06	1.0	10292.0	194.0	13.Jan.2048	463.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	107.159,14	1.0	8468.0	232.0	15.Aug.2028	380.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	107.187,59	1.0	8440.0	554.0	03.Aug.2033	442.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	106.962,60	1.0	8495.0	114.0	01.Apr.2027	370.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	106.983,45	1.0	10260.0	105.0	18.Jan.2027	488.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	106.987,83	1.0	10694.0	181.0	04.Okt.2027	25.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	106.988,05	1.0	10373.0	743.0	07.März2035	425.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	106.999,55	1.0	10427.0	686.0	23.Mai2034	490.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	107.004,36	1.0	10301.0	193.0	13.Jan.2029	438.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	107.004,74	1.0	10681.0	347.0	28.Nov.2029	500.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	107.007,32	1.0	10423.0	395.0	15.Mai2035	481.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	107.014,19	1.0	10358.0	284.0	20.Feb.2030	425.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	107.027,93	1.0	10449.0	766.0	12.Mai2035	432.0
BXP	BOSTON PROPERTIES LP	REITS	107.052,94	1.0	8553.0	266.0	01.Dez.2028	450.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	107.058,87	1.0	10318.0	195.0	13.Jan.2028	425.0
INTC	INTEL CORPORATION	Technologie	106.860,60	1.0	8481.0	117.0	25.März2027	375.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	106.872,43	1.0	8513.0	180.0	03.Nov.2028	400.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	106.886,42	1.0	8527.0	644.0	15.Sept.2032	100.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	106.891,21	1.0	8540.0	562.0	21.Sept.2031	50.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	106.895,32	1.0	10670.0	344.0	30.Nov.2029	588.0
AYVFP	AYVENS SA MTN RegS	Financial Other	106.901,49	1.0	10337.0	452.0	24.Jan.2031	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	106.902,74	1.0	10477.0	407.0	12.Juni2030	425.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	106.903,67	1.0	10420.0	209.0	31.Mai2028	506.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.906,52	1.0	10422.0	395.0	02.Mai2030	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	106.914,05	1.0	10346.0	448.0	09.Feb.2032	413.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	106.922,49	1.0	10329.0	793.0	28.Feb.2036	463.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	106.927,41	1.0	10400.0	375.0	05.Apr.2030	425.0
INTNED	ING GROEP NV RegS	Bankwesen	106.928,13	1.0	10691.0	195.0	07.Dez.2028	113.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	106.930,96	1.0	10386.0	140.0	31.Mai2027	575.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	106.938,63	1.0	10330.0	184.0	28.Feb.2033	463.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	106.940,31	1.0	10575.0	776.0	14.Sept.2035	488.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	106.944,75	1.0	10361.0	361.0	22.März2035	460.0
BASGR	BASF SE RegS	Basic Industry	106.750,45	1.0	10369.0	282.0	08.März2029	400.0
T	AT&T INC	Kommunikation	106.758,16	1.0	7018.0	1253.0	09.März2048	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.764,07	1.0	10367.0	299.0	13.März2029	413.0
TXT	TEXTRON INC	Produktionsmittel	106.769,84	1.0	8466.0	113.0	15.März2027	365.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	106.778,41	1.0	10348.0	214.0	27.März2028	463.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	106.789,27	1.0	10366.0	371.0	18.März2030	425.0
UBS	UBS GROUP AG RegS	Bankwesen	106.791,25	1.0	10661.0	278.0	15.Nov.2029	213.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	106.829,28	1.0	10425.0	312.0	05.Juni2030	496.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	106.607,78	1.0	10533.0	237.0	14.Sept.2028	525.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	106.608,42	1.0	10279.0	189.0	18.Jan.2028	425.0
GPN	GLOBAL PAYMENTS INC	Technologie	106.613,32	1.0	8495.0	572.0	15.Nov.2032	520.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	106.646,80	1.0	10425.0	387.0	20.Mai2030	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	106.660,47	1.0	10303.0	280.0	15.Jan.2030	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	106.662,00	1.0	10426.0	315.0	31.Mai2030	450.0
SOGESA	SOGECAP SA RegS	Versicherung	106.665,07	1.0	10320.0	701.0	03.Apr.2045	500.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	106.667,44	1.0	10582.0	436.0	02.Okt.2030	438.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	106.675,96	1.0	10642.0	240.0	11.Mai2028	40.0
EQT	EQT CORP	Energie	106.679,16	1.0	8469.0	163.0	01.Okt.2027	390.0
NESVFH	NESTE OYJ MTN RegS	Energie	106.695,90	1.0	10354.0	606.0	16.März2033	425.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	106.697,34	1.0	10646.0	276.0	02.Nov.2028	188.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	106.707,47	1.0	5281.0	1572.0	14.Sept.2051	263.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	106.490,28	1.0	10504.0	165.0	15.Sept.2028	600.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	106.491,15	1.0	10406.0	314.0	29.Mai2030	450.0
LDOS	LEIDOS INC	Technologie	106.497,36	1.0	8492.0	390.0	15.Mai2030	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.515,12	1.0	10624.0	276.0	26.Okt.2028	188.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	106.550,59	1.0	8496.0	9.0	14.Jan.2026	80.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	106.552,03	1.0	8424.0	199.0	15.Feb.2028	360.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.557,61	1.0	10373.0	387.0	13.Apr.2031	425.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	106.569,94	1.0	10338.0	366.0	31.Dez.2079	475.0
GWW	WW GRAINGER INC	Produktionsmittel	106.373,59	1.0	8418.0	705.0	15.Sept.2034	445.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	106.374,88	1.0	10621.0	248.0	09.Juni2028	31.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.391,05	1.0	10601.0	523.0	13.Nov.2032	475.0
WDSAU	WOODSIDE FINANCE LTD	Energie	106.453,31	1.0	8408.0	686.0	12.Sept.2034	510.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	106.463,36	1.0	10495.0	571.0	14.Juli2032	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	106.479,88	1.0	10225.0	187.0	14.Dez.2047	425.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	106.256,83	1.0	10390.0	382.0	31.Dez.2079	475.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	106.266,58	1.0	10389.0	471.0	22.Mai2031	425.0
AYVFP	AYVENS SA RegS	Financial Other	106.310,11	1.0	10542.0	265.0	06.Okt.2028	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	106.324,28	1.0	8422.0	299.0	07.März2029	374.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	106.329,03	1.0	10367.0	618.0	26.Apr.2033	422.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	106.335,82	1.0	8446.0	120.0	01.Apr.2027	363.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	106.336,80	1.0	10255.0	357.0	21.Jan.2030	425.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	106.344,81	1.0	10373.0	397.0	20.Mai2035	463.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	106.344,87	1.0	8468.0	432.0	03.Nov.2031	430.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	106.348,73	1.0	8485.0	220.0	17.Mai2028	390.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.358,03	1.0	10279.0	365.0	10.Jan.2031	388.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	106.137,86	1.0	10306.0	533.0	15.März2032	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	106.152,88	1.0	10582.0	515.0	15.Nov.2031	450.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	106.176,92	1.0	10429.0	691.0	12.Juli2035	450.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	106.190,66	1.0	10383.0	765.0	23.Mai2035	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	106.215,27	1.0	10509.0	430.0	06.Sept.2030	425.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	106.025,85	1.0	10489.0	257.0	25.Sept.2029	531.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	106.029,44	1.0	8450.0	756.0	14.Nov.2036	491.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	106.031,83	1.0	10255.0	368.0	12.März2030	463.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	106.044,70	1.0	10309.0	284.0	09.März2029	388.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	106.058,90	1.0	10420.0	329.0	05.Juli2029	425.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	106.063,40	1.0	8477.0	468.0	15.März2031	415.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.091,21	1.0	10208.0	663.0	11.Jan.2034	438.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	106.095,72	1.0	10595.0	228.0	24.März2028	19.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	106.096,53	1.0	8383.0	756.0	09.Feb.2034	125.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	106.103,72	1.0	10289.0	712.0	02.Apr.2045	463.0
FITB	FIFTH THIRD BANCORP	Bankwesen	106.110,50	1.0	10414.0	797.0	01.März2038	825.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	106.125,56	1.0	10348.0	698.0	22.Apr.2034	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	105.903,63	1.0	10322.0	223.0	25.Apr.2029	423.0
WMT	WALMART INC	Zyklische Konsumgüter	105.922,07	1.0	8355.0	323.0	08.Juli2029	325.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	105.923,69	1.0	10254.0	286.0	17.Jan.2029	375.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	105.932,34	1.0	10277.0	191.0	15.März2028	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	105.933,77	1.0	10352.0	624.0	12.Mai2033	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	105.934,07	1.0	8370.0	330.0	15.Aug.2029	380.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	105.941,64	1.0	10239.0	284.0	11.Jan.2029	388.0
T	AT&T INC	Kommunikation	105.953,29	1.0	8386.0	763.0	01.Nov.2035	490.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	106.001,13	1.0	8397.0	683.0	19.März2033	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	106.008,97	1.0	10275.0	124.0	30.März2027	463.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	106.010,50	1.0	10308.0	372.0	11.März2030	388.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	105.788,83	1.0	7775.0	419.0	04.Juni2030	210.0
INTNED	ING GROEP NV RegS	Bankwesen	105.804,80	1.0	10248.0	668.0	12.Feb.2035	400.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	105.806,90	1.0	10555.0	257.0	24.Nov.2028	513.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	105.814,01	1.0	10370.0	565.0	08.Juni2032	413.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	105.834,44	1.0	10337.0	389.0	24.Apr.2030	388.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	105.862,41	1.0	8359.0	97.0	15.Dez.2026	263.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	105.872,64	1.0	10556.0	667.0	17.Nov.2033	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	105.878,09	1.0	10300.0	307.0	16.Apr.2034	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	105.881,19	1.0	10251.0	121.0	21.März2028	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	105.883,80	1.0	10578.0	167.0	06.Dez.2032	650.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	105.682,45	1.0	10459.0	576.0	14.Sept.2032	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.690,94	1.0	10229.0	199.0	26.Jan.2028	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.694,94	1.0	10250.0	204.0	14.Feb.2028	388.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	105.695,11	1.0	10446.0	236.0	13.Sept.2033	500.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	105.698,81	1.0	10557.0	451.0	02.Dez.2030	463.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	105.738,86	1.0	10241.0	359.0	11.Jan.2030	363.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	105.748,25	1.0	10246.0	125.0	03.Apr.2028	475.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	105.754,61	1.0	10211.0	277.0	03.Jan.2030	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	105.756,63	1.0	10219.0	195.0	12.Jan.2028	390.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	105.763,62	1.0	10320.0	1028.0	07.Juli2042	525.0
QBRCN	VIDEOTRON LTD	Kommunikation	105.766,41	1.0	5964.0	459.0	15.Jan.2031	313.0
FI	FISERV INC	Technologie	105.774,61	1.0	10328.0	470.0	24.Mai2031	450.0
BACR	BARCLAYS PLC RegS	Bankwesen	105.779,40	1.0	10318.0	677.0	08.Mai2035	435.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	105.781,05	1.0	10571.0	534.0	06.Dez.2031	438.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	105.553,91	1.0	10376.0	244.0	11.Juli2028	425.0
PSX	PHILLIPS 66	Energie	105.556,65	1.0	8348.0	710.0	15.Nov.2034	465.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	105.557,29	1.0	10446.0	241.0	21.Sept.2028	488.0
SGROLN	SEGRO PLC MTN RegS	REITS	105.563,29	1.0	10547.0	1063.0	06.Dez.2041	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	105.586,22	1.0	10219.0	443.0	15.Jan.2031	375.0
CNA	CNA FINANCIAL CORP	Versicherung	105.599,69	1.0	8410.0	306.0	01.Mai2029	390.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	105.610,18	1.0	10286.0	218.0	05.Apr.2028	400.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	105.613,20	1.0	8397.0	168.0	01.Okt.2027	310.0
ENELIM	ENEL SPA RegS	Elektro-	105.623,74	1.0	10303.0	295.0	31.Dez.2079	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	105.624,02	1.0	8402.0	306.0	13.Apr.2029	345.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	105.633,05	1.0	7042.0	391.0	12.Juni2030	705.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	105.649,21	1.0	10437.0	166.0	14.Sept.2028	525.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	105.656,15	1.0	10341.0	391.0	21.Mai2030	400.0
MPC	MARATHON PETROLEUM CORP	Energie	105.667,24	1.0	9033.0	946.0	01.März2041	650.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	105.438,56	1.0	7024.0	1141.0	08.Dez.2046	529.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	105.441,33	1.0	10357.0	223.0	31.Dez.2079	488.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	105.474,76	1.0	10516.0	267.0	15.Sept.2028	116.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	105.482,40	1.0	8319.0	1423.0	15.Sept.2062	580.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	105.492,48	1.0	8193.0	1271.0	15.Juni2054	588.0
WDAY	WORKDAY INC	Technologie	105.494,99	1.0	8377.0	302.0	01.Apr.2029	370.0
ENIIM	ENI SPA MTN RegS	Energie	105.501,19	1.0	10235.0	290.0	29.Jan.2029	363.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	105.505,74	1.0	10234.0	685.0	07.März2034	413.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	105.517,33	1.0	7009.0	1166.0	15.Mai2043	395.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	105.537,17	1.0	5883.0	1670.0	01.Juli2116	388.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	105.537,87	1.0	10336.0	234.0	18.Juni2029	450.0
ORCL	ORACLE CORPORATION	Technologie	105.538,20	1.0	5212.0	1411.0	01.Apr.2060	385.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	105.322,34	1.0	10456.0	332.0	16.Okt.2034	488.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	105.328,55	1.0	8374.0	703.0	06.Mai2033	88.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	105.343,62	1.0	10274.0	464.0	03.Apr.2031	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	105.378,12	1.0	10229.0	688.0	05.März2034	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	105.381,06	1.0	10508.0	607.0	16.Nov.2032	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.384,94	1.0	10334.0	641.0	14.Juni2033	413.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	105.412,51	1.0	10310.0	628.0	15.Mai2033	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	105.418,60	1.0	10207.0	370.0	09.Jan.2030	363.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	105.429,50	1.0	10527.0	597.0	29.Nov.2032	450.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	105.200,94	1.0	10233.0	368.0	05.Feb.2030	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	105.224,81	1.0	10489.0	516.0	14.Nov.2031	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.253,77	1.0	10237.0	469.0	15.Apr.2036	438.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	105.266,65	1.0	10251.0	541.0	12.Apr.2032	413.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	105.273,19	1.0	8417.0	46.0	01.Juni2026	180.0
ENIIM	ENI SPA MTN RegS	Energie	105.303,99	1.0	10179.0	678.0	15.Jan.2034	388.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	105.097,26	1.0	10397.0	579.0	03.Sept.2032	413.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	105.118,33	1.0	10338.0	246.0	24.Juli2028	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	105.122,26	1.0	10369.0	251.0	21.Aug.2029	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	105.139,55	1.0	10207.0	451.0	06.Feb.2031	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	105.144,34	1.0	9723.0	202.0	10.Jan.2028	113.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	105.145,07	1.0	8390.0	180.0	13.Nov.2027	320.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	105.146,38	1.0	10211.0	209.0	01.März2028	388.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	105.146,96	1.0	10478.0	274.0	13.Nov.2029	463.0
NK	IMERYS S.A. RegS	Produktionsmittel	105.160,07	1.0	10499.0	350.0	29.Nov.2029	475.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	105.164,58	1.0	10322.0	560.0	28.Juni2032	425.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	105.169,47	1.0	10294.0	226.0	29.Mai2028	413.0
ANNGR	VONOVIA SE RegS	Financial Other	105.188,87	1.0	10232.0	684.0	10.Apr.2034	425.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	104.967,50	1.0	10395.0	173.0	04.Okt.2028	538.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	104.972,49	1.0	7451.0	1154.0	16.Juli2044	450.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	105.028,84	1.0	10210.0	457.0	11.März2031	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	105.035,73	1.0	10194.0	278.0	01.Feb.2029	360.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	105.045,67	1.0	5889.0	1346.0	01.Feb.2050	365.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	105.057,45	1.0	10191.0	274.0	18.Jan.2029	350.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	105.060,54	1.0	10205.0	373.0	12.März2030	400.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	105.079,99	1.0	10183.0	119.0	08.März2028	425.0
HCA	HCA INC	Consumer Non-Cyclical	104.863,23	1.0	8538.0	21.0	01.Sept.2026	538.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	104.867,96	1.0	10216.0	757.0	17.Apr.2035	414.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	104.871,77	1.0	10400.0	511.0	26.Sept.2032	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	104.877,74	1.0	10180.0	689.0	15.Feb.2034	375.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	104.885,95	1.0	6934.0	1300.0	10.Apr.2047	395.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	104.892,17	1.0	10402.0	337.0	03.Juli2029	175.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	104.900,60	1.0	10441.0	253.0	03.Nov.2028	463.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	104.914,67	1.0	10422.0	180.0	27.Okt.2047	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	104.959,50	1.0	8334.0	391.0	25.März2030	345.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	104.733,30	1.0	10164.0	455.0	13.März2031	413.0
EUROGR	EUROGRID GMBH RegS	Elektro-	104.741,17	1.0	10241.0	388.0	27.Apr.2030	372.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	104.747,59	1.0	5826.0	385.0	19.Juni2030	606.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	104.748,93	1.0	10318.0	491.0	17.Juli2031	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	104.768,15	1.0	10434.0	275.0	06.Nov.2028	438.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	104.769,88	1.0	10114.0	347.0	15.Jan.2035	400.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	104.780,37	1.0	10317.0	227.0	31.Dez.2079	463.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	104.780,74	1.0	10383.0	806.0	19.Sept.2035	413.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	104.786,31	1.0	10304.0	158.0	03.Aug.2027	487.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	104.787,23	1.0	10307.0	487.0	03.Juli2031	388.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	104.800,99	1.0	8351.0	1017.0	15.Nov.2040	513.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	104.810,54	1.0	10418.0	270.0	20.Okt.2028	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.812,10	1.0	10148.0	515.0	20.Feb.2037	413.0
APAAU	APT PIPELINES LTD RegS	Erdgas	104.820,99	1.0	10339.0	501.0	18.Juli2031	313.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	104.821,44	1.0	10456.0	278.0	21.Nov.2028	463.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	104.822,02	1.0	10392.0	168.0	09.Okt.2027	513.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	104.841,64	1.0	10439.0	181.0	10.Nov.2028	513.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	104.624,50	1.0	10427.0	666.0	13.Nov.2033	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	104.626,64	1.0	10188.0	291.0	01.März2029	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	104.635,21	1.0	10294.0	409.0	10.Juli2030	400.0
RELLN	RELX FINANCE BV RegS	Technologie	104.637,03	1.0	10276.0	483.0	12.Juni2031	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	104.638,53	1.0	10118.0	672.0	20.Jan.2034	388.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	104.640,77	1.0	8332.0	550.0	01.Mai2032	400.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	104.642,19	1.0	10363.0	798.0	13.Sept.2035	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	104.672,06	1.0	10200.0	552.0	27.März2032	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	104.682,03	1.0	10111.0	589.0	20.Jan.2034	400.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	104.683,24	1.0	5903.0	1407.0	01.Sept.2049	330.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	104.690,98	1.0	10206.0	309.0	16.Apr.2029	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	104.706,06	1.0	8320.0	1445.0	01.Nov.2064	585.0
USB	US BANCORP	Bankwesen	104.714,17	1.0	10246.0	476.0	21.Mai2032	401.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	104.719,80	1.0	10350.0	254.0	12.Sept.2029	488.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	104.720,49	1.0	10273.0	480.0	13.Juni2031	400.0
CSX	CSX CORP	Transport	104.725,66	1.0	7484.0	1121.0	01.März2043	440.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	104.730,39	1.0	10161.0	186.0	11.Feb.2028	375.0
APH	AMPHENOL CORPORATION	Produktionsmittel	104.731,18	1.0	8343.0	794.0	15.Feb.2036	463.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	104.498,74	1.0	6866.0	1298.0	01.Sept.2048	420.0
EOANGR	E.ON SE RegS	Elektro-	104.509,37	1.0	10145.0	448.0	15.Jan.2031	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.510,21	1.0	10433.0	681.0	27.Nov.2033	438.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	104.517,26	1.0	10204.0	759.0	19.Mai2035	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	104.542,01	1.0	10276.0	494.0	16.Juli2036	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.573,25	1.0	10207.0	475.0	26.März2031	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.597,26	1.0	10178.0	125.0	30.März2027	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	104.606,39	1.0	10145.0	447.0	17.Jan.2031	350.0
EDENFP	EDENRED RegS	Technologie	104.613,25	1.0	10100.0	88.0	13.Dez.2026	363.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	104.388,08	1.0	6785.0	519.0	24.Juni2032	600.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	104.391,24	1.0	10329.0	240.0	08.Sept.2028	425.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	104.391,51	1.0	10124.0	285.0	29.Jan.2030	363.0
EZJLN	EASYJET PLC MTN RegS	Transport	104.403,58	1.0	10166.0	461.0	20.März2031	375.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	104.420,82	1.0	8315.0	120.0	09.März2027	175.0
MS	MORGAN STANLEY	Bankwesen	104.428,36	1.0	10380.0	177.0	25.Okt.2028	481.0
SLHNVX	ELM BV RegS	Versicherung	104.441,96	1.0	10189.0	138.0	31.Dez.2079	450.0
HCA	HCA INC	Consumer Non-Cyclical	104.445,58	1.0	8286.0	300.0	15.März2029	338.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	104.472,31	1.0	10142.0	449.0	16.Jan.2031	338.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	104.480,61	1.0	10227.0	141.0	30.Mai2027	413.0
ORCL	ORACLE CORPORATION	Technologie	104.484,23	1.0	8279.0	422.0	26.Sept.2030	445.0
VGPBB	VGP NV RegS	Financial Other	104.272,74	1.0	10132.0	445.0	29.Jan.2031	425.0
COTY	COTY INC RegS	Consumer Non-Cyclical	104.284,52	1.0	10289.0	82.0	15.Sept.2028	575.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	104.297,05	1.0	10304.0	166.0	29.Aug.2027	438.0
ALVGR	ALLIANZ SE RegS	Versicherung	104.318,23	1.0	10245.0	531.0	05.Juli2052	425.0
NESVFH	NESTE OYJ MTN RegS	Energie	104.318,66	1.0	10214.0	476.0	21.Mai2031	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	104.320,86	1.0	10152.0	540.0	12.März2032	371.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	104.338,83	1.0	10315.0	331.0	01.Sept.2029	425.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	104.340,03	1.0	10232.0	310.0	05.Juni2029	388.0
EQIX	EQUINIX INC	Technologie	104.369,90	1.0	8275.0	685.0	15.März2033	100.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	104.148,61	1.0	10249.0	149.0	27.Juli2027	438.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	104.156,25	1.0	10075.0	444.0	14.Jan.2031	375.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	104.163,51	1.0	10188.0	116.0	24.Mai2027	413.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	104.167,26	1.0	10130.0	379.0	02.Apr.2030	413.0
CVX	CHEVRON CORP	Energie	104.167,59	1.0	8319.0	137.0	11.Mai2027	200.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	104.183,49	1.0	6872.0	1218.0	01.Okt.2046	440.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	104.184,99	1.0	10403.0	678.0	28.Nov.2033	413.0
SO	SOUTHERN COMPANY (THE)	Elektro-	104.189,65	1.0	8298.0	393.0	30.Apr.2030	370.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	104.201,12	1.0	10329.0	246.0	29.Sept.2028	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	104.203,78	1.0	10269.0	461.0	08.Aug.2036	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	104.206,68	1.0	10191.0	136.0	10.Mai2027	388.0
BASGR	BASF SE RegS	Basic Industry	104.217,20	1.0	10251.0	568.0	29.Juni2032	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.224,97	1.0	10093.0	446.0	14.Jan.2032	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.231,48	1.0	10101.0	612.0	01.Feb.2033	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	104.237,57	1.0	10316.0	590.0	05.Sept.2032	403.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	104.239,90	1.0	10189.0	473.0	30.Mai2031	438.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	104.243,72	1.0	10192.0	302.0	30.Apr.2029	375.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	104.244,10	1.0	10210.0	701.0	11.Juni2034	425.0
MS	MORGAN STANLEY	Bankwesen	104.244,27	1.0	10136.0	676.0	21.März2035	396.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	104.260,98	1.0	10042.0	1112.0	13.März2043	450.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	104.037,00	1.0	10092.0	197.0	21.Jan.2029	350.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	104.043,24	1.0	10392.0	424.0	04.Dez.2035	550.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	104.043,31	1.0	10296.0	727.0	07.Sept.2034	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.046,24	1.0	10072.0	682.0	22.Jan.2034	375.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	104.047,93	1.0	10149.0	827.0	30.Apr.2036	413.0
MS	MORGAN STANLEY MTN	Bankwesen	104.066,10	1.0	10178.0	753.0	22.Mai2036	410.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	104.094,98	1.0	10111.0	100.0	23.Jan.2027	338.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	104.110,55	1.0	10219.0	399.0	02.Juni2030	363.0
AGSBB	AGEAS SA RegS	Versicherung	104.112,23	1.0	10127.0	782.0	02.Mai2056	463.0
ALVGR	ALLIANZ SE RegS	Versicherung	104.134,44	1.0	10243.0	747.0	25.Juli2055	443.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	104.134,89	1.0	10198.0	756.0	20.Juni2035	450.0
HOFP	THALES SA MTN RegS	Produktionsmittel	104.135,27	1.0	10351.0	252.0	18.Okt.2028	413.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	104.137,82	1.0	10212.0	480.0	21.Mai2031	360.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	104.143,14	1.0	8327.0	567.0	07.Juni2032	390.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	104.146,48	1.0	10198.0	120.0	09.Juni2027	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	103.914,70	1.0	10074.0	538.0	25.Feb.2037	400.0
AYVFP	AYVENS SA MTN RegS	Financial Other	103.929,11	1.0	10218.0	151.0	05.Juli2027	400.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	103.940,52	1.0	6828.0	1303.0	17.März2041	138.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	103.940,93	1.0	10097.0	286.0	25.Jan.2029	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	103.950,09	1.0	10135.0	461.0	23.Feb.2031	325.0
O	REALTY INCOME CORPORATION	REITS	103.962,55	1.0	8187.0	364.0	15.Dez.2029	310.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	103.965,21	1.0	10203.0	482.0	08.Apr.2031	250.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	103.976,62	1.0	10329.0	250.0	12.Okt.2028	413.0
NFLX	NETFLIX INC RegS	Kommunikation	103.977,92	1.0	10220.0	398.0	15.Juni2030	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	103.986,72	1.0	10100.0	460.0	30.Jan.2031	345.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	103.994,66	1.0	10274.0	486.0	29.Aug.2036	438.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	103.999,13	1.0	10292.0	169.0	13.Sept.2027	438.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	104.000,42	1.0	10384.0	281.0	28.Nov.2029	425.0
INTNED	ING GROEP NV RegS	Bankwesen	104.008,35	1.0	10168.0	482.0	20.Mai2036	413.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	104.010,87	1.0	10127.0	538.0	20.März2033	375.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	104.011,32	1.0	10203.0	312.0	14.Juni2029	400.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	104.020,57	1.0	10195.0	396.0	31.Mai2030	388.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	103.796,97	1.0	10124.0	464.0	11.März2031	338.0
FE	FIRSTENERGY CORPORATION	Elektro-	103.802,96	1.0	5850.0	1398.0	01.März2050	340.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	103.813,58	1.0	10365.0	190.0	29.Nov.2027	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	103.840,30	1.0	10092.0	112.0	10.Feb.2027	350.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	103.849,63	1.0	10152.0	667.0	26.Mai2044	425.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	103.860,93	1.0	10106.0	296.0	05.März2030	363.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	103.871,43	1.0	10101.0	755.0	26.März2035	400.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	103.879,78	1.0	10091.0	467.0	01.Apr.2031	425.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	103.880,85	1.0	10039.0	520.0	13.Dez.2031	350.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	103.884,44	1.0	8302.0	404.0	01.Juni2030	350.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	103.892,54	1.0	6755.0	1272.0	15.Dez.2047	408.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	103.682,38	1.0	10278.0	508.0	18.Sept.2031	388.0
IREIM	IREN SPA MTN RegS	Elektro-	103.688,09	1.0	10217.0	572.0	22.Juli2032	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	103.697,73	1.0	10329.0	181.0	09.Nov.2028	450.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	103.703,73	1.0	10116.0	395.0	24.Apr.2035	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	103.714,01	1.0	10093.0	377.0	21.Jan.2030	313.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	103.718,57	1.0	10132.0	294.0	18.März2029	325.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	103.724,23	1.0	10327.0	644.0	31.Dez.2079	599.0
AMPRIO	AMPRION GMBH RegS	Elektro-	103.730,38	1.0	10271.0	242.0	07.Sept.2028	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	103.737,84	1.0	10373.0	445.0	11.Dez.2030	413.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	103.760,40	1.0	10165.0	774.0	02.Juni2035	400.0
OKE	ONEOK INC	Energie	103.766,36	1.0	8220.0	340.0	01.Sept.2029	340.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	103.771,44	1.0	10088.0	452.0	21.Jan.2031	325.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	103.790,39	1.0	10086.0	823.0	11.März2036	388.0
AMPRIO	AMPRION GMBH RegS	Elektro-	103.796,47	1.0	10176.0	480.0	21.Mai2031	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	103.577,64	1.0	10140.0	214.0	10.März2028	288.0
ENIIM	ENI SPA MTN RegS	Energie	103.590,17	1.0	10153.0	138.0	19.Mai2027	363.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	103.592,32	1.0	8190.0	332.0	01.Aug.2029	315.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	103.598,81	1.0	10073.0	104.0	11.Jan.2027	313.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	103.603,68	1.0	10166.0	482.0	22.Mai2031	347.0
MAPSM	MAPFRE SA RegS	Versicherung	103.634,43	1.0	10255.0	259.0	07.Sept.2048	413.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	103.647,49	1.0	10206.0	330.0	10.Juli2030	375.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	103.650,79	1.0	10053.0	452.0	21.Jan.2032	350.0
ELIASO	ELIA GROUP SA RegS	Elektro-	103.661,73	1.0	10171.0	482.0	11.Juni2031	388.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	103.665,24	1.0	8140.0	1338.0	15.Feb.2055	555.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	103.666,13	1.0	10218.0	503.0	15.Juli2031	363.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	103.457,43	1.0	10057.0	374.0	22.Jan.2031	325.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	103.461,67	1.0	10035.0	277.0	13.Dez.2028	313.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	103.471,05	1.0	10157.0	144.0	06.Juni2028	367.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	103.477,74	1.0	10224.0	406.0	31.Dez.2079	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	103.480,05	1.0	10334.0	444.0	29.Nov.2030	388.0
LIN	LINDE PLC RegS	Basic Industry	103.484,01	1.0	10179.0	315.0	12.Juni2029	338.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	103.493,37	1.0	10125.0	220.0	04.Apr.2028	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.502,97	1.0	10179.0	416.0	16.Juli2035	420.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	103.513,89	1.0	10344.0	364.0	06.Dez.2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.517,74	1.0	10031.0	685.0	03.Feb.2034	375.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	103.518,06	1.0	10274.0	345.0	27.Sept.2029	375.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	103.523,76	1.0	6780.0	568.0	14.Feb.2033	598.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.523,96	1.0	10012.0	815.0	25.Jan.2036	388.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	103.525,09	1.0	10042.0	530.0	22.Jan.2032	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.531,72	1.0	10330.0	368.0	21.Nov.2029	400.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	103.546,30	1.0	10193.0	318.0	26.Juni2029	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	103.549,95	1.0	10187.0	153.0	12.Juli2028	400.0
C	CITIGROUP INC MTN RegS	Bankwesen	103.559,07	1.0	10138.0	478.0	14.Mai2032	375.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	103.561,74	1.0	8234.0	698.0	06.Apr.2033	75.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	103.336,04	1.0	10121.0	239.0	31.Dez.2079	463.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	103.367,12	1.0	9978.0	192.0	31.Dez.2079	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	103.379,26	1.0	10008.0	735.0	27.Jan.2036	377.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	103.380,94	1.0	10142.0	227.0	29.Apr.2028	315.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	103.383,58	1.0	10204.0	496.0	19.Aug.2031	425.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	103.388,87	1.0	10147.0	135.0	02.Juni2027	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	103.393,73	1.0	10199.0	325.0	24.Juli2029	363.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	103.396,22	1.0	10022.0	816.0	16.Feb.2036	388.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	103.418,25	1.0	10009.0	809.0	12.Feb.2036	401.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	103.425,97	1.0	10217.0	427.0	26.Aug.2035	425.0
MS	MORGAN STANLEY	Bankwesen	103.427,88	1.0	7350.0	1253.0	22.Jan.2047	438.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	103.212,36	1.0	10095.0	217.0	23.März2028	313.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	103.212,66	1.0	10108.0	558.0	29.Mai2032	395.0
NKE	NIKE INC	Zyklische Konsumgüter	103.230,88	1.0	6844.0	1259.0	01.Nov.2045	388.0
LIN	LINDE PLC RegS	Basic Industry	103.231,23	1.0	10059.0	459.0	14.Feb.2031	320.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	103.241,41	1.0	10295.0	354.0	13.Nov.2029	371.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	103.245,28	1.0	8245.0	186.0	18.Nov.2027	253.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	103.245,44	1.0	10284.0	438.0	31.Dez.2079	549.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	103.248,96	1.0	10041.0	374.0	28.Jan.2031	326.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	103.260,00	1.0	10051.0	457.0	06.Feb.2031	325.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	103.264,86	1.0	10157.0	318.0	24.Juni2029	363.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	103.285,54	1.0	10271.0	355.0	15.Okt.2029	365.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	103.303,42	1.0	10108.0	308.0	16.Apr.2029	338.0
INTNED	ING GROEP NV RegS	Bankwesen	103.310,96	1.0	10207.0	233.0	24.Aug.2033	413.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	103.098,16	1.0	10080.0	627.0	23.Mai2033	413.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	103.102,66	1.0	6700.0	1309.0	01.Nov.2047	394.0
AXASA	AXA SA MTN RegS	Versicherung	103.103,88	1.0	10141.0	748.0	24.Juli2055	438.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	103.110,11	1.0	10059.0	625.0	02.Apr.2033	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	103.118,55	1.0	10046.0	456.0	23.Jan.2031	300.0
K	KELLANOVA	Consumer Non-Cyclical	103.119,51	1.0	10096.0	707.0	16.Mai2034	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	103.119,82	1.0	10307.0	460.0	23.Juli2030	13.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	103.124,24	1.0	10099.0	207.0	07.Apr.2028	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	103.139,17	1.0	10187.0	425.0	22.Juli2030	325.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	103.177,10	1.0	10030.0	374.0	10.Jan.2030	313.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	103.194,08	1.0	10024.0	381.0	25.Feb.2035	372.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	103.199,95	1.0	10255.0	432.0	10.Okt.2030	375.0
ORCL	ORACLE CORPORATION	Technologie	103.202,85	1.0	6856.0	909.0	15.Nov.2037	380.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	102.978,39	1.0	10045.0	195.0	31.Dez.2079	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	102.993,82	1.0	10168.0	245.0	23.Juli2028	338.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	103.019,51	1.0	10093.0	556.0	23.Juni2032	443.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	103.019,62	1.0	8153.0	1350.0	01.Apr.2053	530.0
AKERBP	AKER BP ASA MTN RegS	Energie	103.028,99	1.0	10087.0	557.0	29.Mai2032	400.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	103.031,53	1.0	10116.0	564.0	15.Juni2032	380.0
FANG	DIAMONDBACK ENERGY INC	Energie	103.039,59	1.0	8234.0	363.0	01.Dez.2029	350.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	103.043,72	1.0	8177.0	345.0	15.Sept.2029	325.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	103.063,16	1.0	10139.0	881.0	01.März2039	700.0
ARRFP	APRR SA MTN RegS	Transport	103.065,88	1.0	10031.0	370.0	24.Jan.2030	313.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	103.079,48	1.0	10062.0	550.0	24.Apr.2032	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	103.080,24	1.0	10162.0	730.0	26.Juli2034	382.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	103.092,70	1.0	6778.0	1313.0	01.März2048	395.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	103.093,92	1.0	10244.0	269.0	11.Okt.2028	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	102.870,89	1.0	10002.0	458.0	18.Feb.2032	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	102.872,61	1.0	10273.0	613.0	29.Nov.2032	400.0
VOYA	VOYA FINANCIAL INC	Versicherung	102.893,19	1.0	8077.0	197.0	23.Jan.2048	470.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	102.913,99	1.0	9918.0	596.0	15.Dez.2032	352.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	102.926,53	1.0	10104.0	484.0	11.Juni2031	375.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	102.942,95	1.0	9955.0	812.0	16.Jan.2036	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	102.964,32	1.0	10176.0	344.0	28.Aug.2034	416.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	102.747,74	1.0	10173.0	348.0	01.Sept.2029	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	102.750,53	1.0	10121.0	413.0	15.Juli2031	375.0
NTT	NTT FINANCE CORP RegS	Kommunikation	102.758,02	1.0	10109.0	910.0	16.Juli2037	409.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	102.758,19	1.0	10036.0	692.0	27.Juli2035	750.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	102.774,02	1.0	10102.0	646.0	12.Juni2033	350.0
SOLBBB	SOLVAY SA RegS	Basic Industry	102.775,68	1.0	10196.0	508.0	03.Okt.2031	425.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	102.791,57	1.0	10112.0	394.0	02.Juli2035	375.0
AFL	AFLAC INCORPORATED	Versicherung	102.805,48	1.0	6800.0	1269.0	15.Okt.2046	400.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.806,71	1.0	10045.0	552.0	17.Apr.2032	360.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	102.818,38	1.0	10142.0	148.0	19.Juli2027	350.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	102.820,95	1.0	10003.0	376.0	13.Feb.2031	338.0
LAMART	NERVAL SAS RegS	Financial Other	102.823,54	1.0	10138.0	234.0	20.Juli2028	363.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	102.828,68	1.0	8062.0	1328.0	01.Feb.2053	530.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	102.829,55	1.0	10066.0	305.0	21.Apr.2029	338.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	102.831,48	1.0	10043.0	293.0	06.März2029	313.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	102.836,29	1.0	10074.0	313.0	16.Apr.2029	319.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	102.848,91	1.0	10038.0	632.0	16.Apr.2033	375.0
T	AT&T INC	Kommunikation	102.855,03	1.0	8123.0	1318.0	01.Nov.2054	570.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	102.855,44	1.0	10138.0	421.0	30.Juli2035	400.0
BAERVX	ELM BV RegS	Bankwesen	102.638,02	1.0	10168.0	350.0	13.Sept.2029	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	102.638,99	1.0	10222.0	183.0	01.Nov.2027	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	102.642,91	1.0	10257.0	458.0	05.Dez.2030	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	102.643,95	1.0	9988.0	453.0	10.Jan.2031	300.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	102.645,17	1.0	10095.0	569.0	30.Juni2032	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	102.652,70	1.0	10005.0	181.0	15.Dez.2027	263.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	102.657,26	1.0	6756.0	1237.0	01.Apr.2053	525.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	102.667,11	1.0	10139.0	139.0	10.Aug.2027	375.0
C	CITIGROUP INC MTN RegS	Bankwesen	102.673,14	1.0	10185.0	171.0	22.Sept.2028	371.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	102.691,98	1.0	10073.0	536.0	04.Feb.2032	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	102.693,34	1.0	8103.0	835.0	17.Jan.2035	125.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	102.699,08	1.0	10054.0	387.0	24.März2030	300.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	102.715,46	1.0	10254.0	359.0	23.Nov.2029	338.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	102.732,17	1.0	10249.0	675.0	21.Nov.2033	418.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	102.738,61	1.0	10182.0	669.0	07.Sept.2033	350.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	102.738,77	1.0	9968.0	684.0	15.Jan.2034	338.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	102.512,54	1.0	10071.0	219.0	15.Mai2028	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	102.522,45	1.0	10072.0	137.0	24.Mai2028	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	102.523,80	1.0	8150.0	781.0	14.Feb.2034	63.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	102.577,21	1.0	9962.0	530.0	14.Jan.2033	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	102.592,89	1.0	10162.0	153.0	05.Sept.2027	363.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	102.593,30	1.0	10058.0	773.0	17.Juni2035	413.0
SCOR	SCOR SE RegS	Versicherung	102.607,07	1.0	10145.0	740.0	10.Sept.2055	452.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.608,65	1.0	10134.0	158.0	28.Juli2027	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	102.611,09	1.0	9963.0	820.0	06.März2036	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	102.404,01	1.0	10006.0	630.0	07.Apr.2033	344.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	102.407,52	1.0	10135.0	163.0	25.Aug.2028	353.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	102.408,68	1.0	10041.0	561.0	31.Mai2032	375.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	102.409,39	1.0	10078.0	239.0	25.Juni2029	350.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	102.414,76	1.0	10002.0	753.0	06.Juni2035	463.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	102.415,09	1.0	10047.0	565.0	30.Mai2032	363.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	102.428,09	1.0	10054.0	409.0	28.Mai2030	346.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	102.439,70	1.0	10093.0	794.0	18.Juli2035	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	102.483,41	1.0	10055.0	570.0	28.Mai2032	357.0
CTPNV	CTP NV MTN RegS	Financial Other	102.483,91	1.0	9973.0	462.0	10.März2031	363.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	102.497,18	1.0	10229.0	357.0	22.Nov.2029	375.0
EDENFP	EDENRED RegS	Technologie	102.280,07	1.0	10047.0	487.0	13.Juni2031	363.0
CCI	CROWN CASTLE INC	Kommunikation	102.280,91	1.0	8057.0	408.0	01.Juli2030	330.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	102.293,50	1.0	10134.0	256.0	04.Sept.2028	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	102.303,56	1.0	9899.0	371.0	15.Jan.2031	300.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	102.307,23	1.0	10231.0	272.0	12.Dez.2028	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.315,25	1.0	9990.0	627.0	04.Apr.2033	350.0
AXASA	AXA SA MTN RegS	Versicherung	102.317,71	1.0	10085.0	152.0	06.Juli2047	338.0
VTR	VENTAS REALTY LP	REITS	102.321,15	1.0	8081.0	373.0	15.Jan.2030	300.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	102.328,35	1.0	10224.0	188.0	05.Dez.2028	485.0
ROP	ROPER TECHNOLOGIES INC	Technologie	102.335,09	1.0	8126.0	347.0	15.Sept.2029	295.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	102.342,59	1.0	10060.0	323.0	23.Juni2029	370.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.343,50	1.0	9988.0	700.0	08.Apr.2034	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	102.348,16	1.0	10137.0	509.0	05.Sept.2031	363.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	102.354,88	1.0	9994.0	90.0	13.Dez.2026	242.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	102.159,57	1.0	9974.0	382.0	10.Feb.2030	290.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektro-	102.173,06	1.0	10024.0	410.0	31.Dez.2079	400.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	102.182,16	1.0	9932.0	620.0	24.Jan.2033	325.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	102.183,23	1.0	10194.0	279.0	21.Nov.2028	417.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	102.184,49	1.0	9973.0	948.0	09.Mai2038	413.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	102.199,94	1.0	10151.0	346.0	01.Okt.2029	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	102.207,81	1.0	5050.0	1512.0	04.Sept.2050	263.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	102.210,88	1.0	9960.0	542.0	05.März2033	338.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	102.213,98	1.0	10015.0	776.0	03.Juni2035	392.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	102.233,70	1.0	10222.0	262.0	31.Dez.2079	425.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	102.244,43	1.0	10007.0	565.0	15.Juni2032	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	102.244,50	1.0	10020.0	312.0	07.Apr.2029	300.0
INTNED	ING GROEP NV RegS	Bankwesen	102.246,12	1.0	10129.0	346.0	03.Sept.2030	350.0
MA	MASTERCARD INC	Technologie	102.250,30	1.0	6798.0	1306.0	21.Nov.2046	380.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	102.252,62	1.0	10218.0	363.0	04.Dez.2029	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	102.046,02	1.0	10126.0	171.0	15.Sept.2027	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	102.047,37	1.0	10107.0	804.0	11.Sept.2035	388.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	102.053,74	1.0	10047.0	410.0	30.Juni2031	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	102.078,35	1.0	9953.0	546.0	11.März2032	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	102.079,53	1.0	10010.0	853.0	27.Mai2036	363.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	102.081,65	1.0	10147.0	881.0	15.Okt.2036	388.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	102.117,27	1.0	10008.0	229.0	21.Mai2029	363.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	102.131,54	1.0	5763.0	1418.0	15.März2052	355.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	102.137,89	1.0	9986.0	554.0	16.Apr.2032	346.0
DUK	DUKE ENERGY CORP	Elektro-	102.139,34	1.0	10061.0	228.0	15.Juni2028	310.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.146,38	1.0	10025.0	218.0	04.Apr.2028	275.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	101.933,87	1.0	6710.0	1531.0	15.März2059	415.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	101.941,59	1.0	8135.0	402.0	15.Mai2030	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	101.953,73	1.0	9971.0	708.0	13.Apr.2034	338.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	101.955,26	1.0	10143.0	361.0	15.Okt.2029	330.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	101.963,00	1.0	10034.0	499.0	26.Juni2031	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	101.973,49	1.0	10037.0	573.0	28.Juni2032	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	101.992,44	1.0	10057.0	497.0	17.Juli2031	350.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	101.993,21	1.0	10125.0	441.0	23.Sept.2030	338.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	101.994,52	1.0	9982.0	900.0	28.Mai2037	400.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	101.998,59	1.0	9850.0	806.0	16.Jan.2036	388.0
ENBCN	ENBRIDGE INC	Energie	102.001,80	1.0	8140.0	361.0	15.Nov.2029	313.0
TMUS	T-MOBILE USA INC	Kommunikation	102.008,98	1.0	8114.0	431.0	15.Apr.2031	350.0
AMPRIO	AMPRION GMBH RegS	Elektro-	102.012,27	1.0	10125.0	152.0	22.Sept.2027	345.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	102.038,00	1.0	6770.0	558.0	09.Nov.2032	588.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	102.042,39	1.0	10073.0	485.0	18.Aug.2036	413.0
NFLX	NETFLIX INC MTN	Kommunikation	101.830,71	1.0	10156.0	139.0	15.Mai2027	363.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	101.831,01	1.0	10147.0	264.0	02.Nov.2028	325.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	101.839,55	1.0	9928.0	546.0	28.Feb.2032	325.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	101.839,77	1.0	10114.0	173.0	24.Sept.2027	325.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	101.845,80	1.0	10019.0	126.0	16.Mai2027	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	101.848,42	1.0	9946.0	472.0	25.Feb.2031	300.0
APH	AMPHENOL CORPORATION	Produktionsmittel	101.849,52	1.0	8108.0	1405.0	15.Nov.2055	530.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	101.857,21	1.0	9860.0	783.0	15.Dez.2037	777.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	101.858,20	1.0	10023.0	321.0	19.Mai2029	288.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	101.858,87	1.0	9945.0	1282.0	19.Mai2045	425.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	101.866,78	1.0	10121.0	751.0	05.Okt.2034	350.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	101.901,02	1.0	10164.0	369.0	14.Nov.2029	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	101.917,21	1.0	10103.0	513.0	12.Sept.2032	358.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.917,83	1.0	10041.0	415.0	26.Juni2031	325.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	101.697,73	1.0	9968.0	845.0	05.Juni2036	388.0
ALVGR	ALLIANZ SE RegS	Versicherung	101.716,66	1.0	10037.0	152.0	06.Juli2047	310.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	101.719,06	1.0	9896.0	618.0	27.Feb.2033	350.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	101.738,85	1.0	10093.0	346.0	12.Sept.2029	325.0
LIN	LINDE PLC MTN RegS	Basic Industry	101.762,37	1.0	9963.0	298.0	18.Feb.2029	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.777,60	1.0	9963.0	403.0	17.Mai2035	375.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	101.793,90	1.0	9945.0	472.0	17.Feb.2031	288.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	101.795,35	1.0	10004.0	637.0	24.Mai2033	375.0
LRFP	LEGRAND SA RegS	Produktionsmittel	101.796,35	1.0	10018.0	724.0	26.Juni2034	350.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	101.585,49	1.0	6606.0	560.0	14.Dez.2032	543.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	101.585,61	1.0	10146.0	171.0	29.Nov.2027	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	101.592,18	1.0	9970.0	789.0	10.Juni2035	373.0
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	101.593,48	1.0	7923.0	1290.0	01.Juli2052	536.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.593,91	1.0	10130.0	166.0	09.Nov.2027	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	101.597,05	1.0	10011.0	503.0	10.Juli2031	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	101.597,79	1.0	9886.0	454.0	10.Jan.2031	297.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	101.599,69	1.0	9978.0	720.0	29.Mai2034	338.0
CI	CIGNA GROUP	Consumer Non-Cyclical	101.615,38	1.0	6708.0	1067.0	15.März2040	320.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	101.620,39	1.0	9959.0	787.0	22.Mai2035	363.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	101.621,49	1.0	9930.0	401.0	31.Dez.2079	425.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	101.622,66	1.0	9873.0	614.0	14.Feb.2033	351.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	101.623,09	1.0	10089.0	154.0	21.Sept.2027	325.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	101.627,40	1.0	10080.0	168.0	03.Sept.2027	302.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	101.631,04	1.0	10035.0	331.0	26.Juli2029	338.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	101.632,86	1.0	9982.0	123.0	23.März2028	250.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	101.654,46	1.0	10073.0	340.0	26.Aug.2029	313.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	101.658,11	1.0	10095.0	434.0	23.Sept.2030	325.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	101.663,45	1.0	9951.0	779.0	09.Mai2035	363.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	101.668,26	1.0	8093.0	693.0	16.Feb.2033	50.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	101.670,68	1.0	9923.0	773.0	01.Apr.2035	350.0
T	AT&T INC	Kommunikation	101.680,80	1.0	9977.0	641.0	01.Juni2033	360.0
RELLN	RELX FINANCE BV RegS	Technologie	101.683,90	1.0	9922.0	627.0	20.März2033	338.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	101.688,26	1.0	10095.0	351.0	25.Sept.2030	344.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	101.464,07	1.0	9989.0	304.0	07.März2029	263.0
POPL	POPLAR HARCA CAPITAL PLC MTN RegS	Financial Other	101.476,32	1.0	10037.0	978.0	30.Sept.2043	484.0
SAMPFH	SAMPO OYJ RegS	Versicherung	101.478,73	1.0	9960.0	321.0	23.Mai2049	338.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	101.480,06	1.0	9976.0	222.0	07.Apr.2028	252.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	101.493,45	1.0	10031.0	758.0	04.Sept.2055	438.0
INTC	INTEL CORPORATION	Technologie	101.499,63	1.0	5466.0	1399.0	15.Nov.2049	325.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	101.501,63	1.0	9859.0	613.0	19.Jan.2033	325.0
MSFT	MICROSOFT CORPORATION	Technologie	101.523,08	1.0	10147.0	274.0	06.Dez.2028	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.523,09	1.0	10136.0	279.0	22.Nov.2028	300.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	101.524,58	1.0	9981.0	387.0	08.Feb.2030	288.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	101.541,02	1.0	9868.0	818.0	01.Juli2038	750.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	101.553,96	1.0	10045.0	740.0	27.Aug.2034	377.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	101.554,91	1.0	9903.0	546.0	03.März2032	325.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	101.556,35	1.0	10067.0	429.0	04.Sept.2030	325.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	101.574,74	1.0	9994.0	131.0	17.Apr.2027	250.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	101.344,75	1.0	10069.0	158.0	29.Sept.2027	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	101.368,28	1.0	9955.0	460.0	19.Jan.2036	378.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	101.373,39	1.0	9846.0	562.0	15.Juli2033	838.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	101.377,84	1.0	9961.0	488.0	28.Mai2031	325.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	101.383,48	1.0	10045.0	428.0	09.Sept.2031	363.0
TMUS	T-MOBILE USA INC	Kommunikation	101.403,92	1.0	9878.0	542.0	11.Feb.2032	315.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	101.437,18	1.0	9935.0	708.0	23.Mai2034	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	101.438,63	1.0	10127.0	270.0	22.Nov.2028	313.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	101.440,50	1.0	9907.0	470.0	08.März2031	300.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	101.442,52	1.0	9995.0	331.0	09.Juli2030	349.0
AAPL	APPLE INC	Technologie	101.448,11	1.0	4990.0	1708.0	08.Feb.2061	280.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	101.450,74	1.0	10130.0	762.0	28.Nov.2034	388.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	101.229,60	1.0	9978.0	235.0	24.Mai2028	263.0
PKNPW	ORLEN SA MTN RegS	Energie	101.257,42	1.0	9964.0	578.0	02.Juli2032	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	101.261,07	1.0	9860.0	621.0	27.Feb.2033	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	101.289,89	1.0	10026.0	571.0	31.Dez.2079	395.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	101.306,79	1.0	10116.0	367.0	27.Nov.2030	363.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	101.335,54	1.0	10086.0	262.0	15.Okt.2028	300.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	101.115,99	1.0	9939.0	318.0	07.Mai2029	288.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	101.127,73	1.0	9991.0	243.0	03.Juli2028	275.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	101.130,37	1.0	9985.0	424.0	15.Juli2030	313.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	101.136,54	1.0	10019.0	344.0	24.Aug.2030	313.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	101.153,51	1.0	9947.0	497.0	19.Juni2031	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	101.158,76	1.0	10110.0	89.0	06.Dez.2026	363.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	101.159,87	1.0	9731.0	899.0	16.Dez.2039	685.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	101.173,34	1.0	9940.0	575.0	27.Mai2032	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	101.178,62	1.0	9830.0	896.0	15.Feb.2037	350.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	101.183,39	1.0	8080.0	278.0	15.Nov.2028	230.0
EUROGR	EUROGRID GMBH RegS	Elektro-	101.190,48	1.0	10073.0	175.0	18.Okt.2027	308.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	100.999,57	1.0	5635.0	1446.0	15.Dez.2051	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	101.000,51	1.0	10005.0	519.0	27.Aug.2031	325.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	101.002,37	1.0	9962.0	794.0	04.Aug.2035	388.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	101.010,66	1.0	9947.0	406.0	22.Mai2030	275.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	101.011,29	1.0	9812.0	694.0	02.Feb.2034	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	101.015,21	1.0	9772.0	1188.0	22.Feb.2043	411.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	101.022,08	1.0	10080.0	763.0	20.Nov.2034	375.0
V	VISA INC	Technologie	101.032,25	1.0	9901.0	920.0	15.Mai2037	350.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	101.052,41	1.0	9961.0	330.0	12.Juni2029	288.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	101.059,24	1.0	10065.0	178.0	23.Okt.2027	300.0
INTNED	ING GROEP NV RegS	Bankwesen	101.059,50	1.0	10003.0	723.0	03.Sept.2035	375.0
EUROB	EUROBANK SA RegS	Bankwesen	101.067,25	1.0	9938.0	119.0	14.März2028	225.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.067,26	1.0	9936.0	650.0	27.Mai2033	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	101.086,08	1.0	10003.0	156.0	25.Juli2028	275.0
VMW	VMWARE LLC	Technologie	101.086,14	1.0	8037.0	256.0	15.Aug.2028	180.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	101.092,47	1.0	9823.0	766.0	17.Feb.2035	350.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	101.093,97	1.0	10042.0	256.0	18.Sept.2028	288.0
EUROGR	EUROGRID GMBH RegS	Elektro-	100.874,38	1.0	9999.0	514.0	05.Sept.2031	328.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	100.874,98	1.0	9954.0	140.0	09.Juni2027	263.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	100.877,20	1.0	9897.0	565.0	20.Mai2032	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	100.886,08	1.0	10033.0	601.0	17.Okt.2032	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	100.895,82	1.0	9914.0	118.0	02.März2032	225.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	100.900,40	1.0	9979.0	809.0	26.Aug.2035	375.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	100.904,01	1.0	10074.0	348.0	27.Aug.2054	388.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	100.912,21	1.0	9995.0	506.0	09.Sept.2032	374.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	100.912,46	1.0	9972.0	1161.0	06.Sept.2042	450.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	100.915,82	1.0	10065.0	181.0	07.Nov.2027	275.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	100.916,52	1.0	10000.0	160.0	03.Aug.2027	255.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	100.917,88	1.0	10016.0	516.0	27.Sept.2031	363.0
HELNSW	ELM BV RegS	Versicherung	100.921,21	1.0	10024.0	175.0	29.Sept.2047	338.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	100.943,69	1.0	9848.0	627.0	03.März2033	316.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	100.968,18	1.0	10076.0	281.0	19.Nov.2028	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.972,93	1.0	10015.0	431.0	03.Sept.2030	300.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	100.976,02	1.0	10002.0	808.0	10.Sept.2035	375.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	100.980,09	1.0	10065.0	184.0	02.Nov.2027	300.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	100.980,40	1.0	10025.0	1211.0	26.Apr.2047	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	100.982,60	1.0	6644.0	1084.0	24.Feb.2043	344.0
SPG	SIMON PROPERTY GROUP LP	REITS	100.984,15	1.0	8027.0	350.0	13.Sept.2029	245.0
DECFP	JCDECAUX SE RegS	Kommunikation	100.987,43	1.0	9932.0	221.0	24.Apr.2028	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.756,80	1.0	10011.0	158.0	08.Sept.2027	250.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	100.757,20	1.0	9887.0	791.0	22.Mai2035	338.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	100.771,94	1.0	9908.0	572.0	12.Juni2032	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.773,23	1.0	9880.0	917.0	27.Mai2037	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	100.795,68	1.0	9916.0	792.0	01.Juli2035	365.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	100.811,16	1.0	9954.0	135.0	19.Mai2027	225.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	100.811,98	1.0	10016.0	167.0	13.Sept.2027	263.0
BXP	BOSTON PROPERTIES LP	REITS	100.812,39	1.0	7963.0	458.0	30.Jan.2031	325.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	100.815,21	1.0	9900.0	552.0	31.Dez.2079	388.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	100.816,47	1.0	7961.0	414.0	26.Juni2030	265.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	100.819,24	1.0	5033.0	1667.0	01.Dez.2060	300.0
SRGIM	SNAM SPA MTN RegS	Erdgas	100.822,44	1.0	10076.0	73.0	05.Dez.2026	338.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	100.827,31	1.0	9945.0	499.0	01.Juli2031	308.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	100.834,59	1.0	9944.0	147.0	18.Juni2032	288.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	100.842,70	1.0	9916.0	408.0	02.Mai2030	275.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.843,96	1.0	9821.0	621.0	10.Feb.2033	315.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	100.856,01	1.0	10026.0	351.0	30.Sept.2029	300.0
CAT	CATERPILLAR INC	Produktionsmittel	100.863,21	1.0	8030.0	399.0	09.Apr.2030	260.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	100.644,54	1.0	9995.0	679.0	03.Okt.2033	363.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	100.653,30	1.0	9932.0	125.0	27.März2027	188.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	100.655,46	1.0	9958.0	250.0	23.Juli2029	277.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	100.665,68	1.0	9982.0	431.0	11.Sept.2030	335.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	100.672,32	1.0	9928.0	458.0	09.Jan.2032	325.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	100.676,58	1.0	9902.0	218.0	01.Apr.2028	238.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	100.679,71	1.0	9956.0	228.0	15.Juli2028	275.0
EDENFP	EDENRED RegS	Technologie	100.686,11	1.0	9940.0	581.0	05.Aug.2032	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	100.703,51	1.0	9955.0	141.0	25.Mai2027	210.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	100.706,00	1.0	10021.0	601.0	25.Okt.2032	375.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	100.711,08	1.0	9761.0	463.0	31.Dez.2079	438.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	100.718,57	1.0	9950.0	332.0	03.Juli2029	275.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	100.721,24	1.0	10054.0	614.0	22.Nov.2032	338.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	100.722,14	1.0	9948.0	221.0	30.Juni2083	275.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	100.727,60	1.0	10010.0	437.0	02.Okt.2030	325.0
RDSALN	SHELL FINANCE US INC	Energie	100.744,04	1.0	6636.0	1291.0	12.Sept.2046	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.523,24	1.0	9968.0	431.0	27.Aug.2030	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	100.524,35	1.0	9952.0	579.0	02.Sept.2033	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	100.526,50	1.0	7867.0	1141.0	08.Juli2044	480.0
NI	NISOURCE INC	Erdgas	100.527,50	1.0	6635.0	1311.0	30.März2048	395.0
WMT	WALMART INC	Zyklische Konsumgüter	100.527,80	1.0	9873.0	825.0	15.Aug.2037	650.0
EDENFP	EDENRED RegS	Technologie	100.551,06	1.0	9960.0	428.0	27.Aug.2030	325.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	100.561,99	1.0	6570.0	389.0	15.Juli2030	528.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	100.571,06	1.0	9945.0	590.0	26.Aug.2037	379.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	100.575,15	1.0	9991.0	517.0	08.Okt.2031	371.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	100.582,26	1.0	9917.0	580.0	23.Juni2032	300.0
RWE	RWE AG RegS	Elektro-	100.588,28	1.0	9907.0	408.0	24.Mai2030	275.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	100.588,48	1.0	9916.0	327.0	06.Juni2029	275.0
RDSALN	SHELL FINANCE US INC	Energie	100.592,98	1.0	7609.0	1132.0	12.Aug.2043	455.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.595,35	1.0	9989.0	435.0	09.Sept.2030	275.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	100.611,33	1.0	9885.0	217.0	11.Apr.2048	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.612,63	1.0	9993.0	606.0	02.Okt.2032	350.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	100.616,89	1.0	9953.0	252.0	21.Juli2029	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	100.622,58	1.0	9849.0	475.0	27.März2031	300.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	100.623,32	1.0	8049.0	287.0	10.Dez.2028	190.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.624,84	1.0	9784.0	766.0	07.März2035	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	100.625,94	1.0	9938.0	134.0	28.Apr.2027	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	100.626,50	1.0	9879.0	780.0	25.Juni2035	394.0
IMCDNA	IMCD NV RegS	Basic Industry	100.627,04	1.0	9914.0	125.0	31.März2027	213.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	100.415,12	1.0	10031.0	760.0	02.Dez.2034	375.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	100.418,29	1.0	9909.0	422.0	03.Juli2030	300.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	100.418,63	1.0	9946.0	663.0	13.Sept.2033	388.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	100.419,10	1.0	9940.0	588.0	04.Sept.2032	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	100.429,56	1.0	9653.0	1156.0	11.Jan.2043	425.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	100.432,21	1.0	9948.0	512.0	27.Aug.2032	325.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	100.432,56	1.0	9929.0	590.0	22.Aug.2032	372.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	100.433,85	1.0	9904.0	326.0	23.Mai2029	250.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	100.444,29	1.0	9787.0	701.0	08.März2034	325.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	100.450,76	1.0	10015.0	615.0	07.Nov.2032	313.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	100.454,33	1.0	9979.0	262.0	10.Sept.2028	263.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	100.455,53	1.0	9900.0	108.0	20.Jan.2027	163.0
EBAY	EBAY INC	Zyklische Konsumgüter	100.465,69	1.0	7979.0	391.0	11.März2030	270.0
IREIM	IREN SPA MTN RegS	Elektro-	100.466,78	1.0	9967.0	671.0	23.Sept.2033	363.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	100.481,22	1.0	10031.0	274.0	22.Nov.2028	313.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	100.488,18	1.0	9940.0	144.0	15.Juni2027	220.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	100.499,37	1.0	10005.0	364.0	17.Okt.2029	293.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	100.507,28	1.0	9961.0	437.0	25.Aug.2030	300.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	100.508,09	1.0	9942.0	295.0	16.Jan.2029	268.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	100.518,72	1.0	9931.0	587.0	20.Aug.2037	388.0
LAMON	LA MONDIALE SAM RegS	Versicherung	100.520,87	1.0	9989.0	793.0	20.Okt.2035	438.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	100.293,43	1.0	7911.0	1351.0	09.März2053	513.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.315,17	1.0	9861.0	650.0	27.Mai2033	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	100.316,45	1.0	9982.0	527.0	15.Okt.2031	313.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	100.317,78	1.0	9885.0	579.0	24.Juni2032	313.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	100.322,21	1.0	9910.0	126.0	02.Apr.2027	175.0
PPG	PPG INDUSTRIES INC	Basic Industry	100.341,10	1.0	9888.0	324.0	01.Juni2029	275.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	100.354,19	1.0	9958.0	259.0	22.Aug.2028	252.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	100.369,28	1.0	9869.0	572.0	06.Juni2032	325.0
SRGIM	SNAM SPA MTN RegS	Erdgas	100.370,98	1.0	9891.0	578.0	01.Juli2032	325.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	100.380,67	1.0	9989.0	268.0	03.Okt.2028	256.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	100.381,37	1.0	9857.0	782.0	24.Juni2035	388.0
MWDP	WENDEL SE RegS	Industrial Other	100.384,89	1.0	9912.0	657.0	11.Aug.2033	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.393,73	1.0	9821.0	1307.0	27.Mai2045	400.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	100.399,53	1.0	9935.0	532.0	04.März2037	388.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	100.404,56	1.0	9976.0	658.0	22.Okt.2033	463.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	100.177,91	1.0	9936.0	544.0	11.Jan.2032	325.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	100.187,81	1.0	10017.0	195.0	10.Dez.2027	275.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	100.194,62	1.0	7351.0	1143.0	01.Apr.2043	420.0
ARRFP	APRR SA MTN RegS	Transport	100.197,96	1.0	9864.0	462.0	14.Jan.2031	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.209,05	1.0	9948.0	349.0	02.Sept.2029	263.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	100.249,59	1.0	7942.0	292.0	15.Jan.2029	225.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	100.252,56	1.0	9980.0	168.0	04.Okt.2027	238.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	100.264,20	1.0	9894.0	126.0	30.März2027	188.0
COR	CENCORA INC	Consumer Non-Cyclical	100.275,96	1.0	8004.0	407.0	15.Mai2030	280.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	100.058,35	1.0	4963.0	1591.0	07.Okt.2053	355.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	100.079,04	1.0	9976.0	615.0	24.Nov.2033	745.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	100.080,86	1.0	9922.0	515.0	04.Sept.2031	318.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	100.081,77	1.0	9991.0	530.0	25.Nov.2031	377.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	100.117,07	1.0	9941.0	354.0	05.Sept.2029	263.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	100.122,94	1.0	9813.0	183.0	31.Dez.2079	238.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.126,23	1.0	9742.0	903.0	22.Feb.2037	338.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	100.129,12	1.0	10001.0	374.0	27.Nov.2029	300.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	100.138,74	1.0	9891.0	232.0	26.Mai2028	225.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.142,12	1.0	9835.0	207.0	08.Feb.2028	213.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	100.142,74	1.0	9897.0	133.0	27.Apr.2027	188.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	99.945,40	1.0	9900.0	141.0	28.Mai2027	175.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	99.945,97	1.0	9899.0	469.0	10.März2031	375.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	99.953,63	1.0	9929.0	485.0	28.März2031	325.0
INTNED	ING GROEP NV RegS	Bankwesen	99.954,39	1.0	9974.0	531.0	19.Nov.2032	338.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	99.976,91	1.0	9909.0	260.0	01.Sept.2028	325.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	99.980,15	1.0	9858.0	220.0	01.Apr.2028	200.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	99.989,81	1.0	9951.0	531.0	22.Okt.2031	345.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	99.996,55	1.0	9906.0	783.0	15.Sept.2036	388.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	99.998,90	1.0	9952.0	271.0	06.Okt.2028	263.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	100.000,52	1.0	9897.0	942.0	02.Sept.2037	373.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	100.008,80	1.0	9851.0	655.0	03.Juli2033	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	100.012,94	1.0	9941.0	524.0	30.Sept.2031	300.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	100.015,99	1.0	9838.0	578.0	11.Juni2032	325.0
EDPPL	EDP SA MTN RegS	Elektro-	100.037,38	1.0	9896.0	130.0	15.Apr.2027	163.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	100.038,46	1.0	7996.0	413.0	01.Juni2030	265.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	99.824,99	1.0	9954.0	531.0	11.Nov.2031	338.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	99.825,94	1.0	9949.0	669.0	14.Nov.2033	438.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	99.832,06	1.0	9909.0	940.0	03.Okt.2037	387.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	99.840,72	1.0	9922.0	604.0	03.Okt.2032	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	99.854,44	1.0	7970.0	833.0	15.Sept.2034	77.0
T	AT&T INC	Kommunikation	99.856,17	1.0	9734.0	700.0	15.März2034	338.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	99.868,32	1.0	9866.0	117.0	22.Feb.2027	150.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	99.872,98	1.0	9898.0	147.0	21.Juni2027	188.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	99.878,39	1.0	9805.0	1074.0	01.Juli2040	406.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	99.893,96	1.0	9662.0	1215.0	06.März2044	425.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	99.894,61	1.0	9856.0	119.0	09.März2028	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.902,60	1.0	9907.0	558.0	02.März2032	300.0
VZ	VERIZON COMMUNICATIONS INC EUR	Kommunikation	99.914,53	1.0	9956.0	476.0	15.Juni2056	400.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	99.916,14	1.0	9954.0	510.0	31.Dez.2079	375.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	99.934,34	1.0	9862.0	107.0	31.Dez.2079	200.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	99.710,12	1.0	9874.0	517.0	02.Sept.2031	350.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	99.715,63	1.0	9901.0	603.0	02.Okt.2032	363.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	99.722,38	1.0	9946.0	456.0	10.Nov.2030	297.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	99.736,59	1.0	9961.0	282.0	26.Nov.2028	286.0
ARRFP	APRR SA MTN RegS	Transport	99.747,43	1.0	9684.0	688.0	06.Jan.2034	313.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	99.751,66	1.0	9878.0	739.0	05.Sept.2034	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	99.756,48	1.0	9947.0	602.0	13.Nov.2033	363.0
INTNED	ING BANK NV RegS	Bankwesen	99.757,12	1.0	9968.0	286.0	01.Dez.2028	263.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	99.775,62	1.0	9929.0	170.0	25.Sept.2027	225.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	99.780,77	1.0	9807.0	310.0	06.Apr.2029	250.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	99.798,90	1.0	9879.0	129.0	08.Apr.2027	149.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	99.800,89	1.0	9961.0	188.0	16.Nov.2027	263.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	99.804,85	1.0	9706.0	830.0	11.März2036	363.0
LIFP	KLEPIERRE SA MTN RegS	REITS	99.808,24	1.0	9906.0	944.0	30.Sept.2037	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	99.812,57	1.0	9958.0	452.0	20.Nov.2035	388.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	99.816,32	1.0	9916.0	521.0	31.Dez.2079	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	99.817,91	1.0	7921.0	388.0	21.Feb.2030	245.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	99.589,17	1.0	9862.0	132.0	20.Apr.2027	150.0
ENIIM	ENI SPA NC6 RegS	Energie	99.590,04	1.0	9841.0	114.0	31.Dez.2079	200.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	99.590,35	1.0	9877.0	823.0	17.Sept.2035	350.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	99.601,57	1.0	9868.0	143.0	03.Juni2027	175.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	99.606,13	1.0	9906.0	526.0	06.Okt.2031	300.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	99.608,70	1.0	9857.0	152.0	05.Juli2027	238.0
C	CITIGROUP INC	Bankwesen	99.619,95	1.0	9921.0	362.0	22.Okt.2030	293.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	99.629,15	1.0	9766.0	841.0	15.Juni2036	400.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	99.630,94	1.0	9863.0	660.0	12.Sept.2033	400.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	99.632,81	1.0	9869.0	123.0	13.März2027	125.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	99.634,51	1.0	9889.0	604.0	22.Sept.2032	336.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	99.635,65	1.0	9924.0	610.0	29.Okt.2032	328.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	99.640,06	1.0	6565.0	1316.0	15.Sept.2047	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	99.642,20	1.0	9883.0	600.0	07.Sept.2032	307.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	99.651,27	1.0	9911.0	757.0	15.Okt.2034	338.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	99.672,81	1.0	9918.0	524.0	22.Okt.2031	350.0
ALTAFP	ALTAREA SCA RegS	REITS	99.674,08	1.0	9798.0	201.0	17.Jan.2028	188.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	99.677,24	1.0	9896.0	945.0	03.Okt.2037	375.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	99.679,10	1.0	9772.0	855.0	22.Mai2036	350.0
GOOGL	ALPHABET INC	Technologie	99.681,07	1.0	9945.0	278.0	06.Nov.2028	238.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	99.685,70	1.0	9965.0	450.0	09.Dez.2030	425.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	99.688,01	1.0	9781.0	923.0	30.Mai2037	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.692,06	1.0	9676.0	760.0	17.Jan.2035	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	99.694,37	1.0	9854.0	813.0	14.Aug.2035	350.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	99.697,51	1.0	9915.0	356.0	30.Sept.2029	275.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	99.473,26	1.0	9901.0	491.0	23.Mai2031	338.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	99.474,22	1.0	9852.0	814.0	03.Sept.2035	350.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	99.474,23	1.0	9839.0	620.0	04.März2033	400.0
SAGAX	SAGAX AB MTN RegS	Financial Other	99.482,26	1.0	9851.0	112.0	30.Jan.2027	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.484,91	1.0	9861.0	99.0	13.Dez.2026	88.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	99.485,03	1.0	9748.0	837.0	15.Aug.2038	725.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	99.488,80	1.0	9885.0	688.0	30.Sept.2033	320.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.501,36	1.0	9930.0	280.0	13.Nov.2028	250.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	99.503,50	1.0	9836.0	235.0	18.Mai2028	200.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	99.505,53	1.0	9924.0	366.0	05.Nov.2029	263.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	99.507,04	1.0	9853.0	933.0	11.Sept.2037	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.514,99	1.0	9927.0	535.0	13.Nov.2031	313.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	99.529,09	1.0	9931.0	482.0	01.Dez.2031	825.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	99.538,09	1.0	9871.0	589.0	17.Sept.2033	349.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.544,24	1.0	9744.0	786.0	07.Mai2035	350.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	99.559,91	1.0	7881.0	1389.0	01.Okt.2053	498.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	99.566,62	1.0	9835.0	89.0	31.Dez.2079	145.0
V	VISA INC	Technologie	99.567,05	1.0	9733.0	1269.0	15.Mai2044	388.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	99.359,34	1.0	9934.0	619.0	10.Dez.2032	375.0
MS	MORGAN STANLEY MTN	Bankwesen	99.365,66	1.0	9906.0	450.0	07.Nov.2031	315.0
PEP	PEPSICO INC	Consumer Non-Cyclical	99.376,28	1.0	9808.0	941.0	28.Juli2037	345.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	99.377,79	1.0	9836.0	107.0	15.Jan.2027	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.385,52	1.0	9803.0	202.0	15.Jan.2028	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.386,43	1.0	9910.0	492.0	14.Mai2036	375.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	99.389,43	1.0	9930.0	452.0	02.Dez.2031	338.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	99.396,37	1.0	9833.0	120.0	03.März2027	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	99.397,62	1.0	9904.0	275.0	17.Okt.2028	232.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	99.397,71	1.0	9939.0	390.0	07.Feb.2031	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	99.405,54	1.0	9841.0	599.0	18.Aug.2032	313.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	99.413,84	1.0	9941.0	455.0	13.Dez.2030	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	99.420,03	1.0	9936.0	463.0	05.Dez.2030	313.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	99.428,73	1.0	9926.0	455.0	19.Nov.2030	275.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	99.433,16	1.0	9797.0	200.0	10.Jan.2028	159.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	99.433,16	1.0	9887.0	677.0	16.Okt.2033	363.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	99.439,43	1.0	9933.0	606.0	01.Dez.2033	361.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	99.445,47	1.0	9750.0	647.0	29.Apr.2033	313.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	99.447,26	1.0	9943.0	377.0	10.Dez.2029	313.0
IP	INTERNATIONAL PAPER CO	Basic Industry	99.447,55	1.0	9898.0	901.0	15.Nov.2039	730.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	99.450,95	1.0	8234.0	1103.0	01.Sept.2043	515.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	99.460,65	1.0	9936.0	472.0	01.März2032	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	99.467,40	1.0	6594.0	1089.0	22.Apr.2042	316.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	99.467,81	1.0	9879.0	801.0	06.Okt.2036	369.0
COVFP	COVIVIO SA MTN RegS	REITS	99.238,08	1.0	9747.0	718.0	17.Juni2034	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	99.238,40	1.0	9916.0	421.0	03.Juli2031	313.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	99.247,00	1.0	9827.0	111.0	29.Jan.2027	113.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	99.257,53	1.0	6593.0	1282.0	15.Mai2046	375.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	99.260,52	1.0	9835.0	880.0	11.Sept.2036	363.0
DUK	PROGRESS ENERGY INC	Elektro-	99.261,55	1.0	9741.0	429.0	01.März2031	775.0
SGELN	SAGE GROUP PLC RegS	Technologie	99.286,70	1.0	9782.0	484.0	25.Feb.2031	163.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	99.292,67	1.0	9862.0	604.0	25.Sept.2032	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	99.295,08	1.0	9805.0	220.0	27.März2028	175.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	99.324,39	1.0	9760.0	974.0	03.Juli2038	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	99.325,86	1.0	9879.0	612.0	13.Okt.2032	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	99.328,98	1.0	9805.0	220.0	20.März2028	175.0
CAPFP	CAPGEMINI SE RegS	Technologie	99.335,24	1.0	9867.0	522.0	25.Sept.2031	313.0
INTNED	ING GROEP NV RegS	Bankwesen	99.335,54	1.0	9908.0	369.0	10.Nov.2030	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	99.338,74	1.0	9749.0	913.0	17.Juni2037	379.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	99.340,81	1.0	9778.0	804.0	26.Juni2035	338.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	99.343,13	1.0	8515.0	9.0	15.Jan.2026	355.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.346,59	1.0	4952.0	1650.0	20.Nov.2060	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	99.352,14	1.0	9843.0	116.0	16.Feb.2027	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	99.126,95	1.0	9772.0	207.0	31.Jan.2028	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.127,63	1.0	9847.0	149.0	21.Juni2027	138.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	99.134,38	1.0	9901.0	621.0	28.Nov.2032	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	99.142,47	1.0	9836.0	681.0	08.Sept.2033	300.0
SOFBB	SOFINA SA RegS	Financial Other	99.153,09	1.0	9886.0	683.0	13.Nov.2033	371.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	99.158,48	1.0	9886.0	690.0	10.Nov.2033	336.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	99.158,87	1.0	9837.0	119.0	27.Feb.2027	100.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	99.169,19	1.0	9850.0	746.0	07.Okt.2034	370.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	99.172,21	1.0	9818.0	809.0	04.Sept.2035	364.0
EUROGR	EUROGRID GMBH RegS	Elektro-	99.172,50	1.0	9861.0	818.0	18.Okt.2035	373.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	99.183,64	1.0	9853.0	1096.0	16.Okt.2040	417.0
ENIIM	ENI SPA PNC9 RegS	Energie	99.185,63	1.0	9863.0	338.0	31.Dez.2079	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	99.187,71	1.0	9857.0	626.0	12.Jan.2033	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.192,88	1.0	9818.0	936.0	04.Sept.2037	375.0
AXASA	AXA SA MTN RegS	Versicherung	99.200,89	1.0	9856.0	826.0	24.Juli2056	413.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	99.201,81	1.0	9883.0	446.0	30.Okt.2031	313.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	99.206,98	1.0	9783.0	922.0	04.Aug.2037	388.0
MSFT	MICROSOFT CORPORATION	Technologie	99.216,47	1.0	9761.0	655.0	02.Mai2033	263.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	99.220,91	1.0	9826.0	886.0	04.Sept.2036	353.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	99.226,72	1.0	9845.0	145.0	05.Juni2027	150.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	99.232,91	1.0	9838.0	112.0	02.Feb.2027	100.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	99.014,26	1.0	9874.0	452.0	06.Nov.2030	275.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	99.014,29	1.0	9878.0	614.0	17.Nov.2032	338.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	99.044,44	1.0	9798.0	801.0	03.Sept.2035	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	99.044,93	1.0	9798.0	231.0	03.Mai2028	175.0
ARRFP	APRR SA MTN RegS	Transport	99.045,41	1.0	9728.0	290.0	03.Jan.2029	188.0
GOOGL	ALPHABET INC	Technologie	99.048,07	1.0	9701.0	922.0	06.Mai2037	338.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	99.063,15	1.0	9825.0	807.0	26.Sept.2035	388.0
SO	ALABAMA POWER COMPANY	Elektro-	99.067,32	1.0	7863.0	553.0	15.März2032	305.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	99.067,58	1.0	9884.0	620.0	15.Jan.2033	375.0
CAPFP	CAPGEMINI SE RegS	Technologie	99.068,34	1.0	9793.0	226.0	18.Apr.2028	175.0
VOD	VODAFONE GROUP PLC	Kommunikation	99.083,61	1.0	9690.0	354.0	15.Feb.2030	788.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	99.094,34	1.0	9637.0	898.0	03.März2037	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	99.096,79	1.0	9846.0	826.0	08.Okt.2035	355.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.107,96	1.0	9836.0	112.0	03.Feb.2027	88.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	99.113,48	1.0	9895.0	758.0	26.Nov.2034	375.0
ANNGR	VONOVIA SE RegS	Financial Other	99.117,66	1.0	9875.0	1081.0	12.Nov.2040	450.0
BACR	BARCLAYS PLC RegS	Bankwesen	98.892,89	1.0	9813.0	103.0	28.Jan.2028	88.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	98.895,57	1.0	9656.0	1286.0	19.Mai2045	413.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	98.896,12	1.0	9759.0	206.0	29.Jan.2028	150.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	98.898,94	1.0	9765.0	324.0	23.Mai2029	225.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	98.900,30	1.0	9813.0	105.0	08.Jan.2027	83.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.918,55	1.0	9823.0	142.0	26.Mai2027	125.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	98.923,35	1.0	9806.0	935.0	22.Sept.2037	388.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	98.943,62	1.0	9861.0	1010.0	10.Nov.2038	386.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	98.958,12	1.0	9608.0	894.0	10.Feb.2037	345.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	98.964,61	1.0	9737.0	580.0	01.Juni2032	300.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	98.968,36	1.0	9852.0	266.0	26.Sept.2028	213.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	98.968,45	1.0	9763.0	321.0	26.Apr.2029	213.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	98.970,43	1.0	9807.0	670.0	09.Sept.2033	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	98.979,08	1.0	9879.0	617.0	21.Nov.2032	325.0
ATIM	ASTM SPA MTN RegS	Transport	98.996,58	1.0	9763.0	208.0	08.Feb.2028	163.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	98.768,55	1.0	9702.0	291.0	05.Jan.2029	188.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	98.776,43	1.0	9861.0	1111.0	01.Juni2043	477.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	98.783,25	1.0	9861.0	622.0	27.Feb.2033	413.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	98.799,85	1.0	9877.0	495.0	09.Juni2031	363.0
MS	MORGAN STANLEY MTN	Bankwesen	98.805,23	1.0	9845.0	804.0	07.Nov.2036	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	98.818,78	1.0	9824.0	155.0	12.Juli2027	138.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	98.819,74	1.0	9812.0	105.0	06.Jan.2027	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.824,63	1.0	9855.0	761.0	13.Nov.2034	350.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	98.833,00	1.0	9828.0	563.0	15.Apr.2032	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	98.833,29	1.0	9863.0	785.0	20.Feb.2035	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	98.839,97	1.0	7822.0	823.0	01.März2036	355.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	98.846,39	1.0	9788.0	232.0	09.Mai2028	163.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	98.874,14	1.0	9873.0	537.0	26.Nov.2031	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.881,43	1.0	9820.0	130.0	09.Apr.2027	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.883,29	1.0	9887.0	485.0	11.März2031	313.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	98.653,95	1.0	9808.0	133.0	17.Apr.2027	88.0
ICADFP	ICADE RegS	REITS	98.654,48	1.0	9738.0	214.0	28.Feb.2028	163.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	98.662,52	1.0	9655.0	374.0	15.Dez.2029	213.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	98.667,89	1.0	9798.0	606.0	16.Sept.2032	288.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	98.668,54	1.0	9846.0	852.0	19.Jan.2036	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	98.672,69	1.0	9801.0	611.0	22.Sept.2032	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	98.676,78	1.0	9761.0	221.0	27.März2028	150.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	98.695,45	1.0	9829.0	267.0	24.Sept.2028	188.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	98.713,67	1.0	9811.0	519.0	16.Okt.2031	388.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	98.718,68	1.0	9773.0	749.0	27.Aug.2034	338.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	98.730,96	1.0	9804.0	119.0	26.Feb.2027	88.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	98.744,54	1.0	9837.0	1320.0	10.Nov.2045	429.0
AVLN	AVIVA PLC MTN RegS	Versicherung	98.754,21	1.0	9861.0	189.0	13.Nov.2027	188.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	98.762,68	1.0	9855.0	760.0	21.Nov.2034	363.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	98.766,72	1.0	9847.0	535.0	06.Nov.2031	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	98.767,13	1.0	9803.0	753.0	26.Sept.2034	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	98.542,64	1.0	9845.0	609.0	02.Dez.2033	338.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	98.543,14	1.0	9526.0	881.0	15.Jan.2037	363.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	98.594,95	1.0	9769.0	241.0	12.Juni2029	181.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	98.595,36	1.0	9757.0	225.0	07.Apr.2028	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	98.601,17	1.0	9816.0	270.0	27.Sept.2028	213.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	98.616,33	1.0	9818.0	796.0	31.Okt.2036	379.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	98.623,98	1.0	9813.0	119.0	25.Feb.2027	63.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	98.625,16	1.0	9808.0	152.0	30.Juni2027	120.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	98.630,24	1.0	9798.0	133.0	20.Apr.2027	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	98.630,87	1.0	9809.0	108.0	15.Jan.2027	60.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	98.634,18	1.0	7873.0	831.0	28.Sept.2034	88.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	98.426,30	1.0	9824.0	184.0	31.Okt.2027	161.0
LIN	LINDE PLC MTN RegS	Basic Industry	98.433,37	1.0	9821.0	1018.0	20.Nov.2038	375.0
TALANX	TALANX AG RegS	Versicherung	98.434,45	1.0	9839.0	194.0	05.Dez.2047	225.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	98.436,31	1.0	9802.0	269.0	21.Sept.2028	188.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	98.444,01	1.0	7804.0	551.0	01.März2032	300.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	98.474,96	1.0	7790.0	418.0	15.Juni2030	210.0
ARRFP	APRR SA MTN RegS	Transport	98.475,13	1.0	9735.0	204.0	18.Jan.2028	125.0
KMI	KINDER MORGAN INC	Energie	98.478,17	1.0	7754.0	1210.0	01.März2048	520.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	98.503,41	1.0	9805.0	107.0	13.Jan.2027	50.0
C	CITIGROUP INC	Bankwesen	98.506,18	1.0	9802.0	671.0	22.Okt.2034	349.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	98.520,64	1.0	9799.0	150.0	23.Juni2027	113.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	98.526,92	1.0	9795.0	140.0	17.Mai2027	100.0
SPSNSW	ELM BV RegS	Financial Other	98.526,98	1.0	9791.0	524.0	01.Okt.2031	313.0
SATOYH	SATO OYJ MTN RegS	Financial Other	98.302,03	1.0	9721.0	213.0	24.Feb.2028	138.0
CAPFP	CAPGEMINI SE RegS	Technologie	98.308,68	1.0	9756.0	748.0	25.Sept.2034	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	98.308,91	1.0	9789.0	124.0	17.März2027	57.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	98.309,01	1.0	7793.0	1020.0	01.Apr.2040	425.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	98.310,86	1.0	9688.0	181.0	31.Dez.2079	163.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	98.312,33	1.0	9799.0	175.0	25.Sept.2027	150.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	98.314,00	1.0	9801.0	657.0	05.Mai2033	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.325,64	1.0	9732.0	220.0	20.März2028	138.0
LRCX	LAM RESEARCH CORPORATION	Technologie	98.327,21	1.0	7766.0	1282.0	15.März2049	488.0
DTE	DTE ELECTRIC CO	Elektro-	98.340,15	1.0	6546.0	1290.0	01.Juni2046	370.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	98.341,49	1.0	9672.0	572.0	07.Apr.2032	238.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	98.352,12	1.0	9737.0	227.0	18.Apr.2028	150.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	98.354,47	1.0	9615.0	875.0	01.Aug.2039	713.0
SAPGR	SAP SE RegS	Technologie	98.356,33	1.0	9741.0	218.0	10.März2028	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.358,28	1.0	9810.0	371.0	06.Nov.2029	263.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	98.359,19	1.0	9778.0	756.0	10.Okt.2034	338.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	98.360,81	1.0	9594.0	817.0	15.Jan.2038	695.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	98.364,45	1.0	9808.0	366.0	30.Okt.2029	238.0
CTPNV	CTP NV MTN RegS	Financial Other	98.386,94	1.0	9778.0	117.0	18.Feb.2027	75.0
TMUS	T-MOBILE USA INC	Kommunikation	98.415,68	1.0	9550.0	891.0	11.Feb.2037	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	98.218,49	1.0	9800.0	979.0	20.Feb.2038	363.0
VPARKI	INFRA PARK SAS RegS	Transport	98.219,25	1.0	9716.0	227.0	19.Apr.2028	163.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	98.229,57	1.0	9791.0	99.0	15.Dez.2026	32.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	98.234,87	1.0	9801.0	176.0	30.Sept.2027	113.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	98.268,50	1.0	9774.0	136.0	05.Mai2028	88.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	98.275,16	1.0	9792.0	172.0	16.Sept.2027	150.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	98.293,48	1.0	9796.0	618.0	31.Okt.2032	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	98.296,29	1.0	9784.0	107.0	14.Jan.2028	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	98.085,08	1.0	9807.0	95.0	01.Dez.2027	38.0
LXSGR	LANXESS AG RegS	Basic Industry	98.085,92	1.0	9682.0	220.0	22.März2028	175.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	98.110,69	1.0	9731.0	1101.0	30.Sept.2040	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	98.117,44	1.0	9677.0	578.0	28.Apr.2033	190.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	98.129,67	1.0	9719.0	221.0	23.Juni2048	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.129,81	1.0	9678.0	309.0	12.März2029	179.0
GWW	WW GRAINGER INC	Produktionsmittel	98.135,43	1.0	7658.0	1179.0	15.Juni2045	460.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	98.138,95	1.0	9529.0	895.0	14.Feb.2037	345.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	98.150,19	1.0	9796.0	692.0	21.Nov.2033	338.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	98.151,06	1.0	9806.0	461.0	30.Nov.2030	263.0
PFE	PFIZER INC	Consumer Non-Cyclical	98.172,60	1.0	7769.0	948.0	15.Sept.2038	410.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	98.178,10	1.0	9815.0	92.0	15.Nov.2026	38.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	97.955,00	1.0	9760.0	964.0	05.Nov.2037	350.0
ANNGR	VONOVIA SE RegS	Financial Other	97.970,93	1.0	9643.0	402.0	22.März2030	213.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	97.980,88	1.0	9715.0	233.0	05.Mai2028	138.0
DGFP	VINCI SA MTN RegS	Transport	97.990,02	1.0	9724.0	756.0	15.Sept.2034	275.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	97.992,44	1.0	9759.0	964.0	31.Okt.2037	350.0
NEM	NEWMONT CORPORATION	Basic Industry	97.994,67	1.0	7802.0	448.0	01.Okt.2030	225.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	98.001,35	1.0	6406.0	680.0	15.Juli2034	500.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.018,15	1.0	9746.0	832.0	10.Okt.2035	325.0
EXOIM	EXOR NV RegS	Financial Other	98.023,15	1.0	9662.0	408.0	29.Apr.2030	225.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	98.027,11	1.0	9764.0	267.0	15.Sept.2028	160.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	98.041,46	1.0	9743.0	124.0	16.Juni2047	125.0
OMVAV	OMV AG NC9 RegS	Energie	98.053,42	1.0	9725.0	329.0	31.Dez.2079	288.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	98.058,85	1.0	9660.0	297.0	18.Jan.2029	163.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	98.065,57	1.0	9784.0	177.0	30.Sept.2027	113.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	97.857,32	1.0	6499.0	1373.0	15.Mai2050	395.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	97.858,68	1.0	9753.0	116.0	15.Feb.2027	40.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	97.867,67	1.0	9758.0	841.0	10.Nov.2035	325.0
GOOGL	ALPHABET INC	Technologie	97.868,84	1.0	9747.0	1303.0	06.Nov.2044	400.0
DGFP	COFIROUTE SA MTN RegS	Transport	97.881,89	1.0	9770.0	180.0	13.Okt.2027	113.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	97.898,42	1.0	9747.0	146.0	16.Juni2028	88.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	97.902,31	1.0	9683.0	460.0	31.Jan.2031	425.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	97.909,96	1.0	6504.0	1297.0	15.Mai2046	360.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	97.916,08	1.0	9742.0	360.0	18.Sept.2029	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.919,85	1.0	9780.0	189.0	15.Nov.2027	163.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	97.929,71	1.0	9753.0	1592.0	10.Nov.2055	458.0
GOOGL	ALPHABET INC	Technologie	97.931,47	1.0	9560.0	1307.0	06.Mai2045	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	97.935,25	1.0	9719.0	886.0	26.Sept.2036	355.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	97.938,09	1.0	9772.0	111.0	23.Jan.2027	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	97.941,03	1.0	9651.0	313.0	25.März2029	200.0
MET	METLIFE INC	Versicherung	97.725,56	1.0	9506.0	648.0	15.Juni2034	638.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	97.731,68	1.0	8489.0	46.0	01.Juni2026	345.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.758,50	1.0	9693.0	228.0	15.Apr.2028	125.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	97.761,06	1.0	9744.0	805.0	10.Nov.2036	363.0
AVGO	BROADCOM INC	Technologie	97.763,87	1.0	6414.0	1405.0	15.Feb.2051	375.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	97.773,41	1.0	9662.0	210.0	08.Feb.2029	138.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	97.781,38	1.0	9621.0	408.0	30.Apr.2050	253.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	97.790,07	1.0	9741.0	137.0	04.Mai2027	63.0
OMVAV	OMV AG MTN RegS	Energie	97.800,44	1.0	9619.0	577.0	09.Apr.2032	238.0
HOFP	THALES SA MTN RegS	Produktionsmittel	97.800,53	1.0	9758.0	112.0	29.Jan.2027	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.622,40	1.0	9762.0	108.0	14.Jan.2027	0.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	97.622,58	1.0	9517.0	1026.0	15.Juli2042	525.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	97.624,63	1.0	9584.0	568.0	27.März2032	250.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	97.626,01	1.0	9719.0	128.0	30.März2027	63.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	97.626,37	1.0	9728.0	152.0	26.Juni2027	75.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	97.631,98	1.0	9751.0	283.0	16.Nov.2028	175.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	97.633,39	1.0	9724.0	686.0	31.Okt.2033	340.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	97.643,51	1.0	9507.0	1066.0	02.Apr.2040	370.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	97.653,63	1.0	9497.0	851.0	15.Juni2038	640.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	97.658,02	1.0	9737.0	140.0	14.Mai2027	50.0
ELV	ELEVANCE HEALTH INC	Versicherung	97.661,20	1.0	7799.0	413.0	15.Mai2030	225.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	97.668,33	1.0	9725.0	686.0	28.Okt.2033	338.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	97.670,06	1.0	9705.0	243.0	13.Juni2028	125.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	97.689,41	1.0	9673.0	229.0	22.Apr.2028	150.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	97.713,51	1.0	9731.0	265.0	05.Sept.2028	150.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	97.494,55	1.0	9564.0	281.0	15.März2029	903.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	97.510,58	1.0	6388.0	200.0	01.Feb.2033	501.0
GFCFP	GECINA SA MTN RegS	REITS	97.528,67	1.0	9633.0	810.0	04.Aug.2035	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	97.536,57	1.0	9720.0	141.0	20.Mai2027	60.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	97.558,03	1.0	9721.0	155.0	08.Juli2027	80.0
SESGFP	SES SA MTN RegS	Kommunikation	97.564,38	1.0	9667.0	247.0	02.Juli2028	200.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	97.566,30	1.0	6494.0	1364.0	01.Juni2049	385.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	97.569,37	1.0	9736.0	898.0	21.Nov.2036	363.0
INTNED	ING GROEP NV RegS	Bankwesen	97.580,69	1.0	9740.0	463.0	15.Nov.2030	250.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	97.388,68	1.0	9717.0	154.0	05.Juli2027	50.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	97.395,77	1.0	9704.0	146.0	31.Dez.2079	138.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	97.401,97	1.0	9600.0	298.0	31.Dez.2079	225.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	97.423,23	1.0	9701.0	797.0	11.Apr.2035	338.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	97.443,70	1.0	9694.0	752.0	22.Okt.2034	363.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	97.454,48	1.0	9606.0	300.0	02.Feb.2029	163.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	97.469,25	1.0	9734.0	373.0	21.Nov.2029	225.0
NEM	NEWMONT CORPORATION	Basic Industry	97.469,35	1.0	7707.0	586.0	15.Juli2032	260.0
SO	SOUTHERN COMPANY (THE)	Elektro-	97.474,31	1.0	9702.0	148.0	15.Sept.2081	188.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	97.259,50	1.0	9637.0	832.0	15.Okt.2037	659.0
MCO	MOODYS CORPORATION	Technologie	97.293,88	1.0	7582.0	1247.0	17.Dez.2048	488.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.337,92	1.0	9704.0	984.0	13.Mai2038	375.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	97.134,32	1.0	9574.0	739.0	16.Juni2034	250.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	97.157,31	1.0	9636.0	203.0	14.Jan.2029	88.0
GOOGL	ALPHABET INC	Technologie	97.160,04	1.0	9681.0	1027.0	06.Nov.2038	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	97.160,71	1.0	9716.0	121.0	04.März2027	0.0
BASGR	BASF SE MTN RegS	Basic Industry	97.164,36	1.0	9710.0	190.0	15.Nov.2027	88.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	97.172,18	1.0	7240.0	1260.0	01.Juni2047	450.0
SO	GEORGIA POWER COMPANY	Elektro-	97.184,85	1.0	7445.0	1097.0	15.März2042	430.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	97.190,49	1.0	9538.0	383.0	15.Jan.2030	200.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	97.196,50	1.0	9679.0	265.0	05.Sept.2028	150.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	97.201,86	1.0	9576.0	401.0	21.März2030	198.0
SPGI	S&P GLOBAL INC	Technologie	97.212,04	1.0	6392.0	1444.0	01.März2052	370.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.216,60	1.0	9595.0	313.0	22.März2029	175.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	97.226,20	1.0	9501.0	862.0	26.Jan.2039	688.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	97.025,97	1.0	7619.0	1140.0	01.Feb.2044	463.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	97.035,51	1.0	9679.0	132.0	15.Apr.2027	38.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	97.036,28	1.0	9687.0	154.0	05.Juli2027	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.085,97	1.0	9689.0	173.0	22.Sept.2028	88.0
C	CITIGROUP INC	Bankwesen	97.088,20	1.0	9431.0	519.0	15.Juni2032	663.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	97.088,41	1.0	9691.0	149.0	17.Juni2027	38.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	97.098,52	1.0	9671.0	265.0	30.Aug.2028	138.0
COFBBB	COFINIMMO SA RegS	REITS	97.106,79	1.0	9622.0	206.0	24.Jan.2028	100.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	97.119,79	1.0	9675.0	266.0	04.Sept.2028	138.0
LIN	LINDE FINANCE BV RegS	Basic Industry	97.123,60	1.0	9698.0	142.0	19.Mai2027	25.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	96.913,73	1.0	9642.0	539.0	14.Nov.2032	738.0
ELV	ELEVANCE HEALTH INC	Versicherung	96.914,91	1.0	8666.0	709.0	15.Feb.2035	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	96.934,61	1.0	9679.0	142.0	20.Mai2027	25.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	96.945,83	1.0	9547.0	833.0	11.März2038	688.0
HOFP	THALES SA MTN RegS	Produktionsmittel	96.953,02	1.0	9637.0	237.0	15.Mai2028	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	96.956,75	1.0	9407.0	1216.0	24.Feb.2043	363.0
TATSK	TATRA BANKA AS RegS	Bankwesen	96.956,83	1.0	9664.0	136.0	23.Apr.2028	50.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	97.004,80	1.0	9668.0	1320.0	14.Nov.2045	424.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	97.010,45	1.0	9650.0	146.0	09.Juni2028	100.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	96.793,35	1.0	9611.0	205.0	15.Jan.2028	75.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	96.806,44	1.0	9673.0	134.0	21.Apr.2027	13.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	96.813,00	1.0	6195.0	209.0	15.März2028	339.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	96.837,16	1.0	9648.0	273.0	09.Okt.2028	204.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	96.844,55	1.0	9652.0	271.0	25.Sept.2028	150.0
ANNGR	VONOVIA SE RegS	Financial Other	96.852,09	1.0	9667.0	149.0	16.Juni2027	38.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	96.856,70	1.0	9675.0	185.0	28.Okt.2027	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	96.873,25	1.0	9527.0	731.0	31.Mai2034	300.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	96.888,72	1.0	9627.0	244.0	13.Juni2028	125.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	96.888,91	1.0	9602.0	337.0	26.Juni2029	188.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	96.892,23	1.0	9583.0	321.0	04.Mai2030	174.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	96.688,10	1.0	9645.0	1348.0	20.Nov.2045	400.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	96.722,52	1.0	9661.0	378.0	20.Nov.2029	188.0
MS	MORGAN STANLEY	Bankwesen	96.727,77	1.0	9465.0	1018.0	24.Juli2042	638.0
ENIIM	ENI SPA NC9 RegS	Energie	96.737,67	1.0	9512.0	388.0	31.Dez.2079	275.0
WMT	WALMART INC	Zyklische Konsumgüter	96.740,63	1.0	9590.0	870.0	15.Apr.2038	620.0
LIN	LINDE PLC MTN RegS	Basic Industry	96.746,72	1.0	9478.0	1281.0	04.Juni2044	375.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	96.752,77	1.0	6379.0	1409.0	24.März2053	536.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	96.756,67	1.0	7688.0	436.0	15.Aug.2030	190.0
NVDA	NVIDIA CORPORATION	Technologie	96.760,83	1.0	7657.0	506.0	15.Juni2031	200.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	96.764,12	1.0	9600.0	605.0	02.Sept.2032	275.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	96.764,76	1.0	9538.0	401.0	18.März2030	188.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	96.775,33	1.0	9635.0	360.0	21.Sept.2029	188.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	96.555,30	1.0	9579.0	339.0	24.Juni2029	163.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	96.565,43	1.0	9558.0	316.0	26.März2029	138.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	96.570,36	1.0	4767.0	1479.0	28.Feb.2050	341.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	96.573,73	1.0	9546.0	751.0	01.Apr.2036	665.0
ENELIM	ENEL FIN INTL 144A	Elektro-	96.584,62	1.0	9518.0	814.0	15.Sept.2037	680.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	96.588,89	1.0	9549.0	308.0	23.Feb.2029	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	96.595,22	1.0	9651.0	176.0	24.Sept.2027	38.0
ERGIM	ERG SPA MTN RegS	Elektro-	96.598,03	1.0	9647.0	173.0	11.Sept.2027	50.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	96.598,22	1.0	9659.0	704.0	11.Dez.2033	313.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	96.615,68	1.0	9343.0	1315.0	14.Jan.2045	350.0
BKTSM	BANKINTER SA RegS	Bankwesen	96.621,14	1.0	9651.0	179.0	06.Okt.2027	63.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	96.637,49	1.0	9532.0	310.0	12.März2029	175.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	96.640,12	1.0	9614.0	355.0	29.Aug.2029	175.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	96.645,40	1.0	9564.0	935.0	07.Okt.2049	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	96.655,16	1.0	9655.0	155.0	08.Juli2027	25.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	96.449,82	1.0	9568.0	335.0	08.Juni2029	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	96.450,58	1.0	9639.0	165.0	15.Nov.2032	88.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	96.455,38	1.0	9541.0	1126.0	25.Sept.2042	430.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	96.456,98	1.0	9585.0	240.0	28.Mai2028	113.0
DT	DEUTSCHE TELEKOM INTL FINANCE B.V.	Kommunikation	96.461,53	1.0	12869.0	387.0	15.Juni2030	763.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	96.466,27	1.0	4818.0	1733.0	03.Juni2060	270.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	96.467,72	1.0	5395.0	1481.0	15.Juni2050	280.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	96.488,65	1.0	9516.0	408.0	08.Apr.2030	195.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	96.491,54	1.0	9593.0	221.0	16.März2028	75.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	96.315,34	1.0	9615.0	631.0	01.Dez.2033	650.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	96.319,45	1.0	7676.0	1223.0	15.Mai2046	470.0
NEXIIM	NEXI SPA RegS	Technologie	96.329,19	1.0	9608.0	300.0	30.Apr.2029	213.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	96.335,91	1.0	9632.0	196.0	05.Dez.2027	63.0
PKNPW	ORLEN SA MTN RegS	Energie	96.364,50	1.0	9575.0	240.0	27.Mai2028	113.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	96.370,96	1.0	9570.0	220.0	17.Juni2033	138.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	96.387,30	1.0	9634.0	158.0	19.Juli2027	13.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	96.388,58	1.0	9632.0	184.0	24.Okt.2027	50.0
VGPBB	VGP NV RegS	Financial Other	96.392,70	1.0	9436.0	382.0	17.Jan.2030	225.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	96.416,08	1.0	9587.0	349.0	31.Juli2029	150.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	96.419,32	1.0	9609.0	156.0	06.Juli2028	75.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	96.419,48	1.0	9635.0	287.0	20.Nov.2028	115.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	96.424,73	1.0	9628.0	282.0	30.Okt.2028	120.0
CAT	CATERPILLAR INC	Produktionsmittel	96.197,06	1.0	9452.0	783.0	15.Aug.2036	605.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	96.203,93	1.0	9535.0	320.0	06.Apr.2029	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	96.209,37	1.0	7692.0	424.0	01.Juni2030	165.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	96.210,31	1.0	6117.0	348.0	31.Dez.2032	374.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.235,55	1.0	9620.0	191.0	19.Nov.2027	63.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	96.285,75	1.0	9587.0	240.0	26.Mai2028	75.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	96.294,57	1.0	9506.0	405.0	29.März2030	175.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	96.087,76	1.0	9580.0	268.0	11.Sept.2028	113.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	96.098,36	1.0	9549.0	234.0	04.Mai2028	100.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	96.101,92	1.0	9609.0	194.0	27.Nov.2027	38.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	96.164,46	1.0	9303.0	1224.0	01.März2044	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	96.169,91	1.0	9589.0	252.0	31.Dez.2079	175.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	95.967,53	1.0	9595.0	170.0	01.Sept.2027	5.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	95.974,56	1.0	9593.0	182.0	15.Okt.2027	25.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	95.985,97	1.0	9594.0	176.0	23.Sept.2027	20.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	95.987,01	1.0	9555.0	237.0	13.Mai2028	75.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	96.007,06	1.0	7666.0	499.0	15.Mai2031	230.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	96.015,86	1.0	9455.0	940.0	30.Juni2037	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	96.019,10	1.0	9563.0	218.0	01.März2028	50.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	96.032,56	1.0	9592.0	174.0	15.Sept.2027	45.0
COP	POLAR TANKERS INC 144A	Energie	96.034,02	1.0	9118.0	527.0	10.Mai2037	595.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	96.036,80	1.0	9598.0	174.0	15.Sept.2027	25.0
ENGIFP	ENGIE SA RegS	Erdgas	96.047,19	1.0	9600.0	241.0	31.Dez.2079	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	96.063,29	1.0	9493.0	298.0	15.Jan.2029	125.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	96.067,27	1.0	9488.0	408.0	08.Apr.2030	175.0
RELLN	RELX FINANCE BV RegS	Technologie	95.852,11	1.0	9547.0	220.0	10.März2028	50.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	95.856,96	1.0	9485.0	511.0	14.Juli2031	243.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	95.857,01	1.0	9439.0	389.0	16.Jan.2030	163.0
SSELN	SSE PLC MTN RegS	Elektro-	95.864,52	1.0	9471.0	410.0	16.Apr.2030	175.0
WELL	WELLTOWER OP LLC	REITS	95.877,23	1.0	9454.0	961.0	15.März2041	650.0
GFCFP	GECINA SA MTN RegS	REITS	95.882,78	1.0	9502.0	304.0	30.Jan.2029	100.0
INTNED	ING GROEP NV RegS	Bankwesen	95.908,19	1.0	9447.0	392.0	16.Feb.2031	175.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	95.912,88	1.0	9448.0	620.0	15.März2034	695.0
HAL	HALLIBURTON COMPANY	Energie	95.934,29	1.0	9455.0	861.0	15.Sept.2038	670.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	95.942,74	1.0	9520.0	337.0	15.Juni2029	150.0
DLNLN	DERWENT LONDON PLC RegS	REITS	95.953,62	1.0	9581.0	551.0	17.Nov.2031	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	95.735,64	1.0	9535.0	911.0	28.Okt.2036	313.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	95.759,25	1.0	6294.0	292.0	24.Feb.2029	481.0
MS	MORGAN STANLEY MTN	Bankwesen	95.766,38	1.0	9512.0	608.0	01.Nov.2034	663.0
GOOGL	ALPHABET INC	Technologie	95.772,66	1.0	9534.0	1791.0	06.Nov.2064	438.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	95.777,23	1.0	7662.0	424.0	11.Juni2030	180.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	95.781,83	1.0	9536.0	211.0	09.Feb.2029	50.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	95.790,09	1.0	8620.0	168.0	20.Sept.2027	455.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	95.840,51	1.0	9572.0	174.0	13.Sept.2028	50.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	95.841,01	1.0	7645.0	453.0	01.Nov.2030	230.0
TEREGA	TEREGA SASU RegS	Erdgas	95.648,16	1.0	9516.0	217.0	27.Feb.2028	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	95.650,38	1.0	9563.0	180.0	08.Okt.2027	10.0
LRFP	LEGRAND SA RegS	Produktionsmittel	95.682,38	1.0	9539.0	249.0	24.Juni2028	63.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	95.698,27	1.0	9495.0	608.0	24.Okt.2034	656.0
MMM	3M CO MTN	Produktionsmittel	95.552,91	1.0	9454.0	420.0	15.Mai2030	175.0
CAPFP	CAPGEMINI SE RegS	Technologie	95.573,88	1.0	9401.0	575.0	15.Apr.2032	238.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	95.585,87	1.0	9541.0	656.0	01.Juni2034	670.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	95.592,68	1.0	9362.0	589.0	02.Aug.2033	642.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	95.376,19	1.0	9507.0	236.0	05.Mai2028	50.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	95.389,96	1.0	9529.0	214.0	11.Feb.2028	13.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	95.416,51	1.0	5444.0	1493.0	01.Dez.2051	310.0
AARB	AAREAL BANK AG RegS	Bankwesen	95.416,71	1.0	9493.0	230.0	18.Apr.2028	75.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	95.423,23	1.0	9520.0	209.0	26.Jan.2028	25.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	95.433,26	1.0	5430.0	1651.0	12.Mai2061	325.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	95.443,94	1.0	9451.0	599.0	15.Okt.2033	695.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	95.459,13	1.0	9545.0	188.0	05.Nov.2027	13.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	95.467,55	1.0	9511.0	248.0	23.Juni2028	75.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	95.481,27	1.0	9475.0	495.0	15.Aug.2031	225.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	95.482,89	1.0	9440.0	414.0	30.Apr.2030	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	95.483,09	1.0	9523.0	213.0	11.Feb.2028	30.0
ENIIM	ENI SPA MTN RegS	Energie	95.487,27	1.0	9435.0	507.0	18.Mai2031	200.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	95.488,62	1.0	9523.0	368.0	04.Okt.2029	138.0
ANNGR	VONOVIA SE RegS	Financial Other	95.491,13	1.0	9379.0	570.0	25.März2032	238.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	95.492,98	1.0	9425.0	390.0	16.Jan.2030	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	95.264,05	1.0	9490.0	454.0	06.Sept.2030	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	95.273,10	1.0	9388.0	492.0	15.März2031	188.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	95.293,92	1.0	9407.0	392.0	22.Jan.2030	138.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	95.296,48	1.0	9404.0	496.0	25.März2031	175.0
C	CITIGROUP INC	Bankwesen	95.297,04	1.0	7497.0	889.0	24.Jan.2039	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	95.301,69	1.0	9512.0	206.0	12.Jan.2028	20.0
INTC	INTEL CORPORATION	Technologie	95.306,84	1.0	7544.0	1043.0	01.Okt.2041	480.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	95.336,11	1.0	9474.0	826.0	01.Mai2037	615.0
ATIM	ASTM SPA MTN RegS	Transport	95.351,78	1.0	9403.0	391.0	25.Jan.2030	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	95.149,01	1.0	9498.0	214.0	11.Feb.2028	20.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	95.153,36	1.0	7481.0	977.0	01.Sept.2041	550.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	95.186,56	1.0	6328.0	464.0	23.Mai2031	558.0
ALVGR	ALLIANZ SE RegS	Versicherung	95.196,45	1.0	9428.0	431.0	08.Juli2050	212.0
DOC	HEALTHPEAK OP LLC	REITS	95.201,85	1.0	9311.0	933.0	01.Feb.2041	675.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	95.212,01	1.0	7511.0	1122.0	15.März2045	515.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	95.244,08	1.0	9385.0	624.0	15.März2034	675.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	95.244,49	1.0	9523.0	193.0	26.Nov.2027	25.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	95.251,16	1.0	9462.0	611.0	01.Nov.2033	655.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	95.254,98	1.0	9479.0	1224.0	15.Nov.2053	725.0
JPY	JPY/EUR	Cash und/oder Derivate	95.185,49	1.0	100.0	0.0	05.Jan.2026	0.0
AAPL	APPLE INC	Technologie	95.029,04	1.0	8439.0	140.0	20.Juni2027	300.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	95.033,95	1.0	9440.0	318.0	21.März2029	88.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	95.084,41	1.0	6312.0	1594.0	15.Nov.2069	420.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	94.931,96	1.0	9432.0	762.0	02.Mai2036	650.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	94.948,72	1.0	9342.0	347.0	31.Dez.2079	183.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	94.957,74	1.0	9478.0	227.0	30.März2028	25.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	95.012,10	1.0	9487.0	257.0	24.Juli2028	38.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	94.816,74	1.0	9459.0	251.0	01.Juli2028	50.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	94.822,31	1.0	9465.0	855.0	01.Juni2038	680.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	94.826,87	1.0	9463.0	272.0	22.Sept.2028	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	94.843,24	1.0	9474.0	216.0	18.Feb.2028	13.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	94.872,06	1.0	9345.0	584.0	04.Juni2052	271.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	94.887,98	1.0	6269.0	1409.0	05.Apr.2050	358.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	94.680,25	1.0	9298.0	474.0	15.Jan.2031	188.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	94.705,90	1.0	9416.0	511.0	30.Sept.2041	275.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	94.709,22	1.0	9461.0	220.0	03.März2028	13.0
ENIIM	ENI SPA MTN RegS	Energie	94.730,14	1.0	9454.0	247.0	14.Juni2028	38.0
DGFP	VINCI SA MTN RegS	Transport	94.731,17	1.0	9436.0	454.0	26.Sept.2030	175.0
VOD	VODAFONE GROUP PLC	Kommunikation	94.736,23	1.0	7379.0	1252.0	19.Juni2049	488.0
KO	COCA-COLA CO	Consumer Non-Cyclical	94.750,60	1.0	6310.0	1142.0	01.Juni2040	250.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	94.768,35	1.0	9246.0	775.0	15.Jan.2037	665.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	94.768,97	1.0	9474.0	291.0	03.Dez.2028	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	94.579,20	1.0	9448.0	281.0	25.Okt.2028	75.0
CMCSA	COMCAST CORPORATION	Kommunikation	94.612,62	1.0	9420.0	739.0	15.Nov.2035	650.0
UMGVYV	GROUPE VYV RegS	Versicherung	94.617,83	1.0	9389.0	341.0	02.Juli2029	163.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	94.620,10	1.0	9381.0	434.0	17.Juli2030	200.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	94.629,40	1.0	9445.0	247.0	16.Juni2028	38.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	94.631,65	1.0	9443.0	366.0	17.Sept.2029	88.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	94.668,96	1.0	9366.0	413.0	11.Apr.2030	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	94.478,31	1.0	9431.0	269.0	07.Sept.2028	65.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	94.490,53	1.0	9438.0	379.0	19.Nov.2030	175.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	94.491,20	1.0	9374.0	330.0	15.Mai2029	130.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	94.498,96	1.0	7537.0	455.0	15.Okt.2030	170.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	94.509,27	1.0	9133.0	1279.0	10.Feb.2045	380.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	94.510,70	1.0	9412.0	826.0	02.Nov.2035	313.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	94.546,78	1.0	9361.0	417.0	29.Apr.2030	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	94.550,33	1.0	9435.0	261.0	08.Aug.2029	58.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	94.326,22	1.0	9426.0	245.0	04.Juni2028	13.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	94.327,34	1.0	9374.0	313.0	01.März2029	75.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	94.348,43	1.0	9414.0	552.0	29.Nov.2032	670.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	94.379,24	1.0	9393.0	446.0	14.Aug.2030	138.0
AEP	AEP TEXAS INC	Elektro-	94.389,33	1.0	6229.0	1291.0	01.Okt.2047	380.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	94.398,45	1.0	9149.0	643.0	15.Dez.2054	695.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	94.212,03	1.0	9402.0	1186.0	28.Nov.2044	438.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	94.222,95	1.0	9404.0	248.0	18.Juni2028	38.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	94.224,90	1.0	7510.0	1087.0	15.Nov.2041	438.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	94.226,55	1.0	9415.0	280.0	14.Okt.2028	50.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	94.242,14	1.0	9218.0	853.0	14.Jan.2038	588.0
BACR	BARCLAYS PLC RegS	Bankwesen	94.265,69	1.0	9407.0	262.0	09.Aug.2029	58.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	94.270,85	1.0	9416.0	251.0	29.Juni2028	25.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	94.282,31	1.0	9311.0	496.0	28.März2031	165.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	94.322,88	1.0	6232.0	99.0	16.März2027	380.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	94.103,13	1.0	9324.0	421.0	15.Mai2030	150.0
RVTY	REVVITY INC	Consumer Non-Cyclical	94.133,23	1.0	7484.0	526.0	15.Sept.2031	225.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	94.136,33	1.0	9335.0	301.0	17.Jan.2029	88.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	94.140,92	1.0	9414.0	208.0	19.Jan.2028	0.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	94.146,64	1.0	9290.0	491.0	07.März2031	163.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	94.154,89	1.0	9329.0	1108.0	08.Okt.2042	425.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	94.161,54	1.0	9232.0	855.0	01.Feb.2038	595.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	94.186,98	1.0	9338.0	425.0	29.Mai2030	150.0
NOW	SERVICENOW INC	Technologie	93.993,97	1.0	7486.0	447.0	01.Sept.2030	140.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	94.009,16	1.0	9195.0	624.0	17.Jan.2034	600.0
AKERBP	AKER BP ASA MTN RegS	Energie	94.038,87	1.0	9338.0	331.0	12.Mai2029	113.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	94.076,88	1.0	8944.0	959.0	01.Juni2040	610.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	93.905,46	1.0	9292.0	496.0	28.Feb.2031	125.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	93.922,28	1.0	9303.0	284.0	15.Feb.2034	108.0
KEY	KEYCORP MTN	Bankwesen	93.923,40	1.0	9247.0	620.0	06.März2035	640.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	93.925,04	1.0	9339.0	346.0	13.Juli2029	129.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	93.933,39	1.0	9351.0	347.0	09.Juli2029	100.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	93.938,55	1.0	9235.0	732.0	24.Mai2034	288.0
PSX	PHILLIPS 66	Energie	93.946,25	1.0	7485.0	1149.0	15.Nov.2044	488.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	93.966,21	1.0	9372.0	461.0	07.Okt.2030	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	93.746,62	1.0	9363.0	273.0	21.Sept.2029	50.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	93.749,50	1.0	8799.0	286.0	01.März2029	540.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	93.753,26	1.0	6193.0	1315.0	01.Okt.2046	340.0
EQT	EQT CORP	Energie	93.764,14	1.0	9357.0	351.0	01.Juni2030	750.0
CRM	SALESFORCE INC	Technologie	93.765,95	1.0	6157.0	1163.0	15.Juli2041	270.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	93.776,89	1.0	9340.0	453.0	04.Sept.2030	138.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	93.794,11	1.0	9372.0	282.0	23.Okt.2028	54.0
ALTAFP	ALTAREA SCA RegS	REITS	93.815,83	1.0	9223.0	387.0	16.Jan.2030	175.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	93.817,28	1.0	9376.0	382.0	01.Dez.2029	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	93.823,64	1.0	9344.0	453.0	17.Sept.2030	163.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	93.829,89	1.0	9378.0	284.0	02.Nov.2028	50.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	93.849,59	1.0	6190.0	462.0	03.März2031	395.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	93.853,87	1.0	9373.0	269.0	06.Sept.2029	47.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	93.634,26	1.0	9243.0	588.0	06.Mai2032	200.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	93.668,06	1.0	9361.0	272.0	14.Sept.2028	25.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	93.669,64	1.0	7419.0	514.0	29.Juli2032	236.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	93.688,75	1.0	9086.0	1279.0	21.März2045	388.0
ENBCN	ENBRIDGE INC NC9.75	Energie	93.720,92	1.0	9091.0	612.0	27.Juni2054	720.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	93.722,41	1.0	6158.0	1324.0	15.Aug.2046	325.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	93.725,17	1.0	9333.0	346.0	01.Juli2029	88.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	93.730,79	1.0	9317.0	317.0	15.März2029	75.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	93.737,86	1.0	9179.0	386.0	02.Aug.2030	634.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	93.514,24	1.0	6227.0	1154.0	01.Dez.2040	263.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	93.516,12	1.0	9347.0	257.0	20.Juli2028	13.0
OKE	ONEOK INC	Energie	93.525,51	1.0	9132.0	415.0	15.Jan.2031	635.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	93.530,63	1.0	9234.0	494.0	15.März2031	160.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	93.586,83	1.0	9352.0	268.0	01.Sept.2028	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	93.599,08	1.0	9275.0	414.0	08.Apr.2030	125.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	93.603,93	1.0	9232.0	585.0	07.Apr.2032	188.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	93.607,12	1.0	7476.0	465.0	29.Okt.2030	120.0
TMUS	T-MOBILE USA INC	Kommunikation	93.607,63	1.0	9044.0	1276.0	11.Feb.2045	380.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	93.611,58	1.0	9206.0	902.0	01.Sept.2039	650.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	93.395,49	1.0	9083.0	581.0	14.Juni2033	609.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	93.410,65	1.0	9338.0	276.0	28.Sept.2028	13.0
ET	ENERGY TRANSFER LP	Energie	93.416,92	1.0	9252.0	776.0	15.Okt.2036	663.0
BAC	BANK OF AMERICA CORP	Bankwesen	93.436,92	1.0	9151.0	797.0	29.Jan.2037	611.0
ET	ENERGY TRANSFER LP	Energie	93.468,28	1.0	9330.0	618.0	01.Dez.2033	655.0
HYDONE	HYDRO ONE INC MTN	Elektro-	93.501,67	1.0	6182.0	14.0	24.Feb.2026	277.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	93.280,46	1.0	9290.0	352.0	27.Juli2029	100.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	93.280,56	1.0	9293.0	344.0	22.Juni2029	75.0
SRGIM	SNAM SPA MTN RegS	Erdgas	93.280,80	1.0	9292.0	343.0	20.Juni2029	75.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	93.289,80	1.0	9149.0	474.0	18.Jan.2031	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	93.295,85	1.0	9300.0	549.0	17.Okt.2031	193.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	93.296,99	1.0	9325.0	284.0	28.Okt.2028	38.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	93.298,15	1.0	9271.0	437.0	09.Juli2030	138.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	93.300,14	1.0	9286.0	429.0	17.Sept.2050	188.0
BASGR	BASF SE RegS	Basic Industry	93.309,21	1.0	9220.0	496.0	17.März2031	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	93.318,80	1.0	9312.0	314.0	20.Feb.2029	25.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	93.370,66	1.0	9249.0	507.0	21.Apr.2031	138.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	93.374,97	1.0	9148.0	914.0	09.Feb.2040	650.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	93.159,61	1.0	9182.0	819.0	15.Sept.2037	650.0
ALVGR	ALLIANZ SE RegS	Versicherung	93.162,23	1.0	9288.0	366.0	25.Sept.2049	130.0
LXP	LXP INDUSTRIAL TRUST	REITS	93.163,88	1.0	7413.0	528.0	01.Okt.2031	238.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	93.181,70	1.0	9116.0	553.0	15.Jan.2033	580.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	93.190,07	1.0	7627.0	1372.0	01.Juni2050	450.0
PFE	PFIZER INC	Consumer Non-Cyclical	93.216,15	1.0	6998.0	1255.0	15.Dez.2046	413.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	93.235,90	1.0	9270.0	320.0	24.März2029	75.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	93.237,46	1.0	9324.0	276.0	23.Sept.2028	0.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	93.245,01	1.0	9270.0	424.0	31.Dez.2079	200.0
OVV	OVINTIV INC	Energie	93.039,12	1.0	9057.0	1180.0	15.Juli2053	710.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	93.079,74	1.0	9284.0	462.0	23.Okt.2030	175.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	93.107,09	1.0	9089.0	381.0	15.Juli2030	638.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	93.124,51	1.0	9074.0	582.0	01.Juli2033	625.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	93.132,45	1.0	9226.0	516.0	13.Juni2031	175.0
T	AT&T INC	Kommunikation	93.143,58	1.0	9198.0	591.0	19.Mai2032	205.0
EQR	ERP OPERATING LP	REITS	92.924,68	1.0	7422.0	1205.0	01.Juni2045	450.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	92.950,29	1.0	9195.0	797.0	30.Sept.2036	588.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	92.965,72	1.0	9997.0	836.0	15.Juni2039	795.0
BA	BOEING CO	Produktionsmittel	92.965,76	1.0	9235.0	447.0	01.Mai2031	639.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	92.968,23	1.0	9267.0	1292.0	22.Nov.2052	638.0
MET	METLIFE INC	Versicherung	92.972,38	1.0	9058.0	718.0	15.Juni2035	570.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	92.980,54	1.0	9138.0	599.0	18.Aug.2034	594.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	92.983,42	1.0	6692.0	1163.0	01.Juli2049	513.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	92.998,67	1.0	7435.0	551.0	01.Dez.2031	195.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	93.002,44	1.0	6173.0	10.0	19.Jan.2026	110.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	93.030,31	1.0	9223.0	513.0	13.Mai2031	138.0
T	AT&T INC	Kommunikation	92.804,79	1.0	9024.0	1118.0	01.Juni2043	425.0
FDX	FEDEX CORP	Transport	92.814,77	1.0	7361.0	1241.0	17.Okt.2048	495.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	92.818,15	1.0	9251.0	436.0	08.Okt.2040	175.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	92.824,15	1.0	9048.0	1210.0	15.Jan.2053	675.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	92.833,12	1.0	9185.0	495.0	28.Feb.2031	125.0
MCO	MOODYS CORPORATION	Technologie	92.868,80	1.0	9211.0	406.0	25.Feb.2030	95.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	92.906,14	1.0	7384.0	1179.0	25.Apr.2044	435.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	92.697,13	1.0	9091.0	430.0	01.Feb.2031	575.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	92.699,82	1.0	6514.0	1009.0	22.Juni2040	385.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	92.704,14	1.0	9270.0	290.0	19.Nov.2028	13.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	92.718,49	1.0	9198.0	581.0	22.Apr.2033	620.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	92.738,38	1.0	9163.0	491.0	21.Feb.2031	138.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	92.740,31	1.0	8992.0	1307.0	29.Mai2055	617.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	92.743,23	1.0	9252.0	464.0	22.Okt.2030	163.0
TCN	TELUS CORPORATION	Kommunikation	92.744,00	1.0	6161.0	315.0	02.Mai2029	330.0
IREIM	IREN SPA MTN RegS	Elektro-	92.750,28	1.0	9261.0	374.0	14.Okt.2029	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	92.785,13	1.0	9170.0	1162.0	10.Sept.2042	375.0
K	KELLANOVA	Consumer Non-Cyclical	92.579,85	1.0	9230.0	337.0	20.Mai2029	50.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	92.597,17	1.0	9191.0	591.0	03.Sept.2052	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	92.599,73	1.0	9233.0	321.0	22.März2029	38.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	92.601,69	1.0	9232.0	318.0	09.März2029	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	92.608,50	1.0	9224.0	346.0	11.Juli2030	88.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	92.644,14	1.0	9260.0	385.0	26.Nov.2029	100.0
LIN	LINDE PLC RegS	Basic Industry	92.654,80	1.0	9169.0	502.0	31.März2031	138.0
BRKHEC	YORKSHIRE POWER FINANCE	Elektro-	92.677,13	1.0	12064.0	241.0	04.Aug.2028	725.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	92.684,83	1.0	6112.0	1158.0	03.Sept.2041	285.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	92.459,41	1.0	9006.0	798.0	14.Dez.2036	570.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	92.460,13	1.0	5132.0	1367.0	30.Juni2062	395.0
MMM	3M CO	Produktionsmittel	92.462,74	1.0	8367.0	173.0	15.Okt.2027	288.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	92.485,53	1.0	6160.0	142.0	01.Juni2027	280.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	92.488,28	1.0	9229.0	347.0	09.Okt.2039	113.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	92.518,35	1.0	9038.0	556.0	15.Jan.2033	615.0
AAPL	APPLE INC	Technologie	92.520,53	1.0	7803.0	1191.0	06.Mai2044	445.0
ETN	EATON CORPORATION	Produktionsmittel	92.524,22	1.0	7363.0	1141.0	02.Nov.2042	415.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	92.531,60	1.0	9171.0	931.0	15.Okt.2039	613.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	92.533,65	1.0	6164.0	95.0	30.Nov.2026	246.0
LRFP	LEGRAND SA RegS	Produktionsmittel	92.538,98	1.0	9172.0	607.0	06.Juli2032	188.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	92.541,38	1.0	6155.0	88.0	04.Nov.2026	224.0
ARRFP	APRR SA MTN RegS	Transport	92.548,99	1.0	9107.0	565.0	13.Jan.2032	163.0
PARA	PARAMOUNT GLOBAL	Kommunikation	92.558,91	1.0	8346.0	731.0	30.Apr.2036	688.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	92.565,12	1.0	7323.0	1269.0	01.Okt.2049	488.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	92.351,46	1.0	9197.0	626.0	15.Nov.2033	590.0
EXR	EXTRA SPACE STORAGE LP	REITS	92.355,69	1.0	9030.0	424.0	15.Jan.2031	590.0
SRE	SEMPRA	Erdgas	92.385,17	1.0	7273.0	917.0	01.Feb.2038	380.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	92.406,88	1.0	9119.0	640.0	15.März2034	590.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	92.408,36	1.0	9221.0	341.0	03.Juni2029	38.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	92.415,57	1.0	9202.0	620.0	15.Nov.2033	620.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	92.418,13	1.0	9178.0	551.0	28.Okt.2033	612.0
AEP	INDIANA MICHIGAN POWER COMPANY	Elektro-	92.446,54	1.0	7302.0	1205.0	15.März2046	455.0
OVV	OVINTIV INC	Energie	92.448,78	1.0	9027.0	585.0	15.Juli2033	625.0
ARRFP	APRR SA MTN RegS	Transport	92.284,61	1.0	9217.0	306.0	18.Jan.2029	13.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	92.307,56	1.0	5227.0	1494.0	30.Sept.2050	280.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	92.313,66	1.0	9192.0	1326.0	15.Nov.2053	620.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	92.323,76	1.0	9100.0	481.0	18.Jan.2031	148.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	92.103,39	1.0	9173.0	626.0	15.Nov.2033	588.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	92.110,11	1.0	9072.0	574.0	01.März2033	580.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	92.120,19	1.0	9149.0	432.0	12.Juni2030	125.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	92.139,41	1.0	9207.0	383.0	15.Nov.2029	88.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	92.140,79	1.0	6110.0	312.0	03.Apr.2029	273.0
STT	STATE STREET CORP	Bankwesen	92.147,15	1.0	9184.0	632.0	21.Nov.2034	612.0
OMVAV	OMV AG MTN RegS	Energie	92.148,52	1.0	9178.0	438.0	16.Juni2030	75.0
SRGIM	SNAM SPA MTN RegS	Erdgas	92.149,93	1.0	9215.0	295.0	07.Dez.2028	0.0
CUCN	CU INC MTN	Elektro-	92.185,27	1.0	6074.0	1443.0	14.Sept.2052	477.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	92.191,55	1.0	8995.0	618.0	07.Jan.2034	610.0
UNP	UNION PACIFIC CORPORATION	Transport	92.217,69	1.0	7279.0	1285.0	10.Sept.2048	450.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	91.987,13	1.0	9181.0	347.0	23.Juni2029	38.0
AMAT	APPLIED MATERIALS INC	Technologie	92.064,45	1.0	7292.0	1265.0	01.Apr.2047	435.0
TCN	TELUS CORPORATION	Kommunikation	92.083,63	1.0	6084.0	204.0	27.Jan.2028	235.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	92.083,76	1.0	9185.0	366.0	17.Sept.2029	100.0
BA	BOEING CO	Produktionsmittel	92.096,30	1.0	5998.0	1277.0	15.Juni2046	338.0
C	CITIGROUP INC	Bankwesen	92.098,99	1.0	9055.0	777.0	25.Aug.2036	613.0
RRX	REGAL REXNORD CORP	Produktionsmittel	91.882,29	1.0	9014.0	353.0	15.Feb.2030	630.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	91.882,39	1.0	9131.0	555.0	01.Nov.2032	595.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	91.886,70	1.0	9187.0	388.0	03.Dez.2029	75.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	91.915,11	1.0	6073.0	786.0	01.Okt.2035	420.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	91.922,29	1.0	9189.0	387.0	28.Nov.2029	75.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	91.928,97	1.0	6069.0	1391.0	30.Sept.2049	350.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	91.936,35	1.0	9153.0	1286.0	15.Nov.2052	635.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	91.962,39	1.0	9180.0	350.0	06.Juli2029	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	91.981,63	1.0	9180.0	573.0	29.Nov.2032	588.0
ENBCN	ENBRIDGE INC MTN	Energie	91.764,16	1.0	6082.0	355.0	03.Okt.2029	299.0
T	AT&T INC	Kommunikation	91.781,97	1.0	9116.0	409.0	04.März2030	80.0
DOW	DOW CHEMICAL CO	Basic Industry	91.790,68	1.0	9049.0	569.0	15.März2033	630.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	91.792,95	1.0	9124.0	422.0	24.Apr.2030	88.0
GZMCN	ENERGIR LP	Erdgas	91.805,52	1.0	6112.0	1480.0	02.Juni2053	483.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	91.830,51	1.0	6059.0	292.0	12.Jan.2029	245.0
PEP	PEPSICO INC	Consumer Non-Cyclical	91.835,62	1.0	9101.0	502.0	18.März2031	113.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	91.844,15	1.0	9122.0	1267.0	01.Nov.2052	646.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	91.847,76	1.0	9052.0	770.0	15.Sept.2036	645.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	91.634,33	1.0	9009.0	434.0	20.Feb.2031	583.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	91.649,09	1.0	9116.0	426.0	31.Dez.2079	188.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	91.651,07	1.0	9098.0	398.0	18.Jan.2030	75.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	91.699,50	1.0	8960.0	491.0	23.Jan.2032	638.0
IR	INGERSOLL RAND INC	Produktionsmittel	91.717,42	1.0	9013.0	605.0	14.Aug.2033	570.0
KO	COCA-COLA CO	Consumer Non-Cyclical	91.726,97	1.0	9050.0	1626.0	15.Aug.2053	375.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	91.534,28	1.0	9112.0	1051.0	15.Nov.2043	650.0
AWLN	AWLN_02 MTN RegS	Utility Other	91.542,63	1.0	11941.0	401.0	30.Juli2030	629.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	91.542,74	1.0	8857.0	393.0	30.Juli2030	535.0
ENGIFP	ENGIE SA RegS	Erdgas	91.606,76	1.0	9077.0	476.0	31.Dez.2079	188.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	91.620,28	1.0	8960.0	687.0	15.Jan.2035	580.0
FITB	FIFTH THIRD BANCORP	Bankwesen	91.623,17	1.0	8960.0	234.0	27.Juli2029	634.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	91.626,39	1.0	9089.0	694.0	23.Juni2033	138.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	91.415,57	1.0	9083.0	819.0	07.Okt.2035	286.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	91.419,54	1.0	9128.0	356.0	27.Juli2029	38.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	91.435,44	1.0	9026.0	823.0	15.März2037	570.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	91.440,13	1.0	8994.0	740.0	29.März2034	213.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	91.454,25	1.0	8967.0	567.0	01.Feb.2033	575.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	91.454,76	1.0	9021.0	606.0	15.Sept.2033	605.0
MET	METLIFE INC	Versicherung	91.463,37	1.0	9016.0	694.0	15.März2055	635.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	91.303,14	1.0	7236.0	1127.0	01.Juni2042	405.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	91.304,49	1.0	9092.0	623.0	15.Nov.2033	604.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	91.328,12	1.0	9125.0	380.0	02.Nov.2029	75.0
ANNGR	VONOVIA SE RegS	Financial Other	91.360,78	1.0	9074.0	389.0	14.Dez.2029	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	91.361,67	1.0	9035.0	595.0	21.Mai2032	181.0
BPCEGP	BPCE SA RegS	Bankwesen	91.394,43	1.0	9083.0	398.0	15.Jan.2030	63.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	91.395,28	1.0	8443.0	132.0	15.Mai2027	310.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	91.166,02	1.0	8895.0	661.0	15.Juni2034	530.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	91.166,57	1.0	9046.0	257.0	25.Okt.2029	632.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	91.177,50	1.0	8857.0	978.0	15.Jan.2038	288.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	91.179,79	1.0	9109.0	380.0	04.Nov.2029	88.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	91.185,64	1.0	8929.0	646.0	26.Juli2035	588.0
DUK	DUKE ENERGY CORP	Elektro-	91.221,75	1.0	8968.0	645.0	01.Sept.2054	645.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	91.235,42	1.0	9113.0	371.0	23.Sept.2029	50.0
DUK	DUKE ENERGY CORP	Elektro-	91.246,14	1.0	9006.0	612.0	15.Sept.2033	575.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	91.255,82	1.0	9108.0	640.0	31.Mai2035	634.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	91.275,96	1.0	9024.0	586.0	11.März2032	138.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	91.053,09	1.0	8892.0	335.0	01.Feb.2055	688.0
DINO	HF SINCLAIR CORP	Energie	91.059,97	1.0	8889.0	674.0	15.Jan.2035	625.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	91.062,43	1.0	8894.0	271.0	15.Jan.2029	610.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	91.076,63	1.0	9103.0	383.0	12.Nov.2029	63.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	91.077,38	1.0	8995.0	1232.0	01.Apr.2053	670.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	91.092,80	1.0	8997.0	491.0	17.Feb.2032	138.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	91.100,64	1.0	8928.0	276.0	02.Feb.2029	593.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	91.102,33	1.0	9063.0	413.0	09.März2030	63.0
FTSCN	FORTIS INC	Elektro-	91.115,95	1.0	6064.0	234.0	15.Mai2028	218.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	91.123,40	1.0	8965.0	742.0	18.März2034	200.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	91.133,49	1.0	9099.0	710.0	22.Nov.2033	225.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	91.154,80	1.0	9063.0	421.0	15.Apr.2030	80.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	90.941,22	1.0	8931.0	242.0	21.Aug.2029	621.0
O	REALTY INCOME CORPORATION	REITS	90.941,25	1.0	9011.0	688.0	13.Juli2033	175.0
VRSK	VERISK ANALYTICS INC	Technologie	90.943,81	1.0	8998.0	583.0	01.Apr.2033	575.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	90.957,78	1.0	8930.0	717.0	15.Aug.2035	600.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	90.965,52	1.0	8826.0	1567.0	09.Mai2059	400.0
SO	SOUTHERN COMPANY (THE)	Elektro-	90.980,70	1.0	8967.0	679.0	15.März2055	638.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	91.019,95	1.0	8624.0	219.0	01.Mai2028	460.0
O	REALTY INCOME CORPORATION	REITS	91.032,63	1.0	9025.0	555.0	13.Okt.2032	563.0
SRGIM	SNAM SPA MTN RegS	Erdgas	91.043,50	1.0	9068.0	438.0	17.Juni2030	75.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	90.825,47	1.0	8998.0	875.0	15.Sept.2036	310.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	90.831,39	1.0	9041.0	406.0	11.Feb.2030	50.0
SPG	SIMON PROPERTY GROUP LP	REITS	90.834,09	1.0	8961.0	581.0	08.März2033	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	90.851,92	1.0	8892.0	599.0	15.Juli2033	555.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	90.854,94	1.0	8892.0	338.0	15.Feb.2055	700.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	90.878,21	1.0	7254.0	496.0	15.Mai2031	251.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	90.893,54	1.0	9085.0	380.0	26.Okt.2029	38.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	90.700,17	1.0	8720.0	1094.0	15.Okt.2045	635.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	90.707,71	1.0	8906.0	651.0	15.Feb.2033	200.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	90.714,06	1.0	8954.0	644.0	15.März2034	570.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	90.716,20	1.0	8918.0	640.0	15.Feb.2034	555.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	90.723,12	1.0	8771.0	297.0	15.Juni2029	720.0
HUM	HUMANA INC	Versicherung	90.736,46	1.0	8933.0	572.0	01.März2033	588.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	90.742,31	1.0	8891.0	803.0	06.März2035	238.0
PSX	PHILLIPS 66 CO	Energie	90.743,31	1.0	8854.0	460.0	15.Juni2031	525.0
ORCL	ORACLE CORPORATION	Technologie	90.744,41	1.0	7126.0	820.0	15.Juli2036	385.0
CSX	CSX CORP	Transport	90.759,54	1.0	5982.0	1408.0	15.Sept.2049	335.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	90.763,32	1.0	8864.0	270.0	07.Jan.2029	580.0
SNX	TD SYNNEX CORP	Technologie	90.770,24	1.0	8990.0	643.0	12.Apr.2034	610.0
DUK	DUKE ENERGY CORP	Elektro-	90.777,41	1.0	8849.0	657.0	15.Juni2034	545.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	90.784,53	1.0	9037.0	1272.0	15.Nov.2053	654.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	90.789,32	1.0	8988.0	603.0	29.Juni2032	200.0
MS	MORGAN STANLEY MTN	Bankwesen	90.800,47	1.0	9018.0	260.0	01.Nov.2029	641.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	90.582,68	1.0	8998.0	528.0	08.Juli2031	140.0
CMCSA	COMCAST CORPORATION	Kommunikation	90.600,27	1.0	9054.0	370.0	14.Sept.2029	25.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	90.608,99	1.0	8772.0	386.0	15.Juni2030	513.0
USB	US BANCORP MTN	Bankwesen	90.621,91	1.0	9062.0	598.0	12.Juni2034	584.0
EOANGR	E.ON SE MTN RegS	Elektro-	90.628,35	1.0	9035.0	413.0	28.Feb.2030	35.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	90.633,75	1.0	7485.0	1145.0	15.Dez.2044	468.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	90.644,65	1.0	8886.0	608.0	28.Juli2034	563.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	90.646,22	1.0	9029.0	630.0	15.Nov.2033	565.0
DTE	DTE ENERGY COMPANY	Elektro-	90.658,52	1.0	9051.0	662.0	01.Juni2034	585.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	90.659,69	1.0	8890.0	624.0	02.Feb.2035	571.0
LIFP	KLEPIERRE SA MTN RegS	REITS	90.668,34	1.0	8905.0	643.0	13.Dez.2032	163.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	90.687,19	1.0	8984.0	641.0	14.Apr.2034	620.0
CSX	CSX CORP	Transport	90.468,42	1.0	7209.0	1401.0	15.Nov.2052	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	90.487,75	1.0	9028.0	431.0	05.Mai2030	35.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	90.495,61	1.0	8838.0	1378.0	04.Juli2053	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	90.497,20	1.0	8818.0	223.0	23.Juni2028	580.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	90.498,18	1.0	8942.0	488.0	01.Feb.2031	125.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	90.514,40	1.0	6001.0	1412.0	01.Nov.2049	340.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	90.539,18	1.0	9017.0	438.0	17.Juni2030	75.0
SO	SOUTHERN COMPANY (THE)	Elektro-	90.544,13	1.0	8937.0	636.0	15.März2034	570.0
SSELN	SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS	Elektro-	90.562,20	1.0	11867.0	877.0	27.Aug.2038	625.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	90.578,89	1.0	8891.0	118.0	15.März2027	810.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	90.579,91	1.0	8861.0	434.0	11.Jan.2031	550.0
BWP	BOARDWALK PIPELINES LP	Energie	90.350,19	1.0	8861.0	665.0	01.Aug.2034	563.0
HXL	HEXCEL CORPORATION	Produktionsmittel	90.372,66	1.0	8890.0	695.0	26.Feb.2035	588.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	90.399,29	1.0	8809.0	724.0	15.Aug.2035	555.0
NGGLN	NATIONAL GRID PLC	Elektro-	90.411,66	1.0	9041.0	602.0	12.Juni2033	581.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	90.419,45	1.0	8986.0	964.0	01.Mai2040	575.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	90.428,03	1.0	6012.0	1171.0	13.Nov.2040	235.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	90.428,85	1.0	8922.0	640.0	15.März2034	585.0
SRE	SEMPRA	Erdgas	90.432,06	1.0	8873.0	604.0	01.Aug.2033	550.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	90.432,66	1.0	8976.0	516.0	07.Mai2031	113.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	90.462,59	1.0	8880.0	320.0	15.Aug.2029	600.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	90.318,05	1.0	8911.0	1043.0	19.Feb.2040	340.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	90.319,96	1.0	8836.0	231.0	21.Juli2028	588.0
HPQ	HP INC	Technologie	90.321,99	1.0	8964.0	705.0	25.Apr.2035	610.0
QCOM	QUALCOMM INCORPORATED	Technologie	90.322,02	1.0	9004.0	602.0	20.Mai2033	540.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	90.323,99	1.0	8802.0	655.0	15.Juni2034	550.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	90.333,21	1.0	9003.0	440.0	20.Juni2030	63.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	90.123,74	1.0	9010.0	376.0	04.Okt.2029	13.0
ALLY	ALLY FINANCIAL INC	Bankwesen	90.125,21	1.0	8814.0	629.0	26.Juli2035	618.0
ELV	ELEVANCE HEALTH INC	Versicherung	90.129,58	1.0	8939.0	557.0	15.Okt.2032	550.0
CPT	CAMDEN PROPERTY TRUST	REITS	90.139,66	1.0	5977.0	1420.0	01.Nov.2049	335.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	90.144,04	1.0	8855.0	652.0	01.Feb.2034	515.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	90.147,56	1.0	8860.0	539.0	16.Aug.2032	563.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	90.166,45	1.0	8924.0	929.0	07.Okt.2039	600.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	90.169,51	1.0	8882.0	637.0	05.März2034	588.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	90.194,71	1.0	8996.0	554.0	17.Okt.2031	150.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	90.219,84	1.0	8806.0	1292.0	15.Jan.2055	620.0
MAA	MID-AMERICA APARTMENTS LP	REITS	90.006,20	1.0	8854.0	513.0	15.Feb.2032	530.0
KO	COCA-COLA CO	Consumer Non-Cyclical	90.007,26	1.0	8977.0	430.0	06.Mai2030	40.0
KMI	KINDER MORGAN INC	Energie	90.014,69	1.0	8986.0	722.0	01.Juni2035	585.0
KRC	KILROY REALTY LP	REITS	90.017,54	1.0	8784.0	727.0	15.Jan.2036	625.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	90.036,94	1.0	8923.0	934.0	15.Okt.2039	595.0
DINO	HF SINCLAIR CORP	Energie	90.039,94	1.0	8804.0	432.0	15.Jan.2031	575.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	90.073,55	1.0	8899.0	777.0	15.März2036	526.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	90.080,67	1.0	8912.0	291.0	13.Apr.2029	690.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	90.083,64	1.0	8940.0	473.0	26.Mai2041	125.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	90.089,76	1.0	8786.0	225.0	26.Juni2028	568.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	89.886,99	1.0	8977.0	266.0	04.Dez.2028	632.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	89.891,76	1.0	8935.0	521.0	18.Mai2031	95.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	89.959,17	1.0	8895.0	291.0	30.März2029	595.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	89.971,29	1.0	8840.0	318.0	29.Aug.2030	646.0
LIFP	KLEPIERRE SA MTN RegS	REITS	89.975,93	1.0	8970.0	443.0	01.Juli2030	63.0
AXASA	AXA SA MTN RegS	Versicherung	89.993,81	1.0	8920.0	566.0	10.Juli2042	188.0
NTRCN	NUTRIEN LTD	Basic Industry	89.770,93	1.0	8759.0	659.0	21.Juni2034	540.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	89.773,17	1.0	8798.0	906.0	23.Jan.2039	545.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	89.777,03	1.0	8790.0	666.0	15.Juli2034	540.0
INTU	INTUIT INC	Technologie	89.782,80	1.0	8871.0	623.0	15.Sept.2033	520.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	89.782,83	1.0	8771.0	226.0	28.Juni2028	535.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	89.796,47	1.0	8818.0	611.0	01.Aug.2033	520.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	89.799,50	1.0	8906.0	592.0	15.Apr.2033	545.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	89.804,04	1.0	8866.0	444.0	13.März2031	545.0
ENBCN	ENBRIDGE INC	Energie	89.813,96	1.0	8943.0	262.0	15.Nov.2028	600.0
PSX	PHILLIPS 66 CO	Energie	89.821,74	1.0	8779.0	600.0	30.Juni2033	530.0
NFLX	NETFLIX INC	Kommunikation	89.830,84	1.0	8946.0	268.0	15.Nov.2028	588.0
ORCL	ORACLE CORPORATION	Technologie	89.847,76	1.0	8334.0	883.0	08.Juli2039	613.0
USB	US BANCORP MTN	Bankwesen	89.860,93	1.0	8832.0	695.0	12.Feb.2036	542.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	89.861,78	1.0	8770.0	545.0	15.Aug.2032	520.0
EXOIM	EXOR NV RegS	Financial Other	89.865,31	1.0	8908.0	490.0	19.Jan.2031	88.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	89.876,42	1.0	8923.0	708.0	23.Apr.2036	561.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	89.648,31	1.0	8859.0	584.0	21.März2033	550.0
DGFP	COFIROUTE SA MTN RegS	Transport	89.649,86	1.0	8908.0	521.0	19.Mai2031	100.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	89.653,92	1.0	8755.0	310.0	24.Juni2029	530.0
BRKHEC	PACIFICORP	Elektro-	89.661,27	1.0	8882.0	830.0	15.Okt.2037	625.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	89.667,40	1.0	8930.0	633.0	21.Sept.2032	163.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	89.668,44	1.0	8893.0	592.0	15.Apr.2033	545.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	89.674,49	1.0	8848.0	544.0	21.Apr.2042	185.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	89.696,54	1.0	8717.0	387.0	01.Juli2030	465.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	89.735,34	1.0	8940.0	343.0	17.Nov.2029	563.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	89.746,15	1.0	7079.0	1097.0	15.März2044	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	89.536,95	1.0	8803.0	641.0	15.Feb.2034	545.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	89.542,08	1.0	8917.0	944.0	15.Nov.2039	590.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	89.546,01	1.0	8802.0	608.0	15.Aug.2033	550.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	89.555,18	1.0	8876.0	707.0	15.Apr.2035	590.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	89.565,90	1.0	8817.0	284.0	11.März2029	650.0
LDOS	LEIDOS INC	Technologie	89.607,26	1.0	8850.0	518.0	15.März2032	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	89.608,66	1.0	8852.0	520.0	15.März2032	530.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	89.613,12	1.0	8827.0	206.0	09.März2028	613.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	89.633,20	1.0	8807.0	398.0	01.Aug.2030	505.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	89.637,59	1.0	8806.0	613.0	01.Aug.2033	510.0
AVGO	BROADCOM INC	Technologie	89.416,74	1.0	8762.0	320.0	12.Juli2029	505.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	89.424,82	1.0	8881.0	302.0	25.Apr.2030	553.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	89.425,40	1.0	8799.0	528.0	01.Sept.2052	600.0
CUZ	COUSINS PROPERTIES LP	REITS	89.431,58	1.0	8844.0	675.0	01.Okt.2034	588.0
DLR	DIGITAL REALTY TRUST LP	REITS	89.434,63	1.0	8750.0	188.0	15.Jan.2028	555.0
SO	SOUTHERN COMPANY (THE)	Elektro-	89.442,14	1.0	8831.0	284.0	15.März2029	550.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	89.445,13	1.0	8822.0	584.0	03.März2033	525.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	89.452,54	1.0	8934.0	649.0	13.Nov.2032	125.0
LIFP	KLEPIERRE SA MTN RegS	REITS	89.468,86	1.0	8875.0	498.0	17.Feb.2031	88.0
SO	SOUTHERN COMPANY (THE)	Elektro-	89.469,00	1.0	8729.0	590.0	15.Juni2033	520.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	89.478,02	1.0	8811.0	199.0	06.März2028	600.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	89.483,88	1.0	8903.0	495.0	14.Jan.2031	50.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	89.496,44	1.0	8768.0	475.0	10.Juli2031	505.0
HPQ	HP INC	Technologie	89.513,95	1.0	8760.0	568.0	15.Jan.2033	550.0
STLD	STEEL DYNAMICS INC	Basic Industry	89.525,35	1.0	8804.0	674.0	15.Aug.2034	538.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	89.294,80	1.0	6999.0	1332.0	15.Juli2049	415.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	89.296,13	1.0	8760.0	663.0	26.Juli2035	528.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	89.302,15	1.0	8796.0	517.0	21.Feb.2032	513.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	89.309,85	1.0	8854.0	608.0	30.Juni2032	171.0
FITB	FIFTH THIRD BANCORP	Bankwesen	89.317,63	1.0	8864.0	172.0	27.Okt.2028	636.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	89.324,02	1.0	8730.0	276.0	09.Jan.2029	558.0
EXC	EXELON CORPORATION	Elektro-	89.351,24	1.0	8826.0	586.0	15.März2033	530.0
ATIM	ASTM SPA MTN RegS	Transport	89.352,99	1.0	8924.0	717.0	25.Nov.2033	238.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	89.355,14	1.0	8729.0	312.0	15.Juli2029	595.0
EQR	ERP OPERATING LP	REITS	89.355,39	1.0	8690.0	534.0	15.Juni2032	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	89.355,49	1.0	7082.0	1404.0	15.Okt.2058	495.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	89.370,98	1.0	8792.0	712.0	12.Feb.2035	510.0
WFC	WELLS FARGO & COMPANY	Bankwesen	89.375,98	1.0	8767.0	732.0	01.Aug.2035	550.0
STT	STATE STREET CORP	Bankwesen	89.384,36	1.0	8910.0	267.0	21.Nov.2029	568.0
T	AT&T INC	Kommunikation	89.403,86	1.0	8700.0	727.0	15.Aug.2035	538.0
DOC	HEALTHPEAK OP LLC	REITS	89.407,60	1.0	8721.0	563.0	15.Dez.2032	525.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	89.190,37	1.0	8722.0	469.0	11.Juli2031	553.0
TEREGA	TEREGA SA RegS	Erdgas	89.197,73	1.0	8899.0	461.0	17.Sept.2030	88.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	89.207,05	1.0	7095.0	1242.0	01.Mai2046	425.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	89.213,06	1.0	8904.0	995.0	20.Nov.2037	288.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	89.222,76	1.0	8885.0	262.0	15.Nov.2028	580.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	89.223,30	1.0	8740.0	232.0	15.Juli2028	525.0
MSFT	MICROSOFT CORPORATION	Technologie	89.224,77	1.0	5314.0	1705.0	17.März2062	304.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	89.226,78	1.0	8713.0	351.0	15.Dez.2029	500.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	89.236,62	1.0	8881.0	1262.0	15.Mai2055	672.0
AXASA	AXA SA MTN RegS	Versicherung	89.239,30	1.0	8899.0	507.0	07.Okt.2041	138.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	89.260,39	1.0	8834.0	653.0	01.Apr.2034	550.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	89.263,07	1.0	6974.0	1119.0	15.Dez.2042	400.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	89.276,90	1.0	8766.0	893.0	14.Feb.2039	580.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	89.282,37	1.0	8847.0	662.0	05.Apr.2034	515.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	89.060,88	1.0	8868.0	536.0	05.Juli2031	88.0
R	RYDER SYSTEM INC MTN	Transport	89.086,32	1.0	8798.0	289.0	15.März2029	538.0
CSCO	CISCO SYSTEMS INC	Technologie	89.089,64	1.0	8782.0	520.0	24.Feb.2032	495.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	89.103,18	1.0	8726.0	278.0	12.Jan.2029	520.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	89.104,22	1.0	8830.0	705.0	15.Apr.2035	595.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	89.106,48	1.0	8868.0	717.0	09.Mai2036	546.0
PARA	PARAMOUNT GLOBAL	Kommunikation	89.116,71	1.0	6990.0	987.0	01.Sept.2043	585.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	89.118,36	1.0	8669.0	636.0	01.Juli2034	638.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	89.138,28	1.0	8669.0	389.0	15.Juni2030	495.0
EQT	EQT CORP	Energie	89.161,47	1.0	8809.0	112.0	01.Apr.2029	638.0
MA	MASTERCARD INC	Technologie	89.172,28	1.0	8815.0	525.0	15.März2032	495.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	89.175,34	1.0	8899.0	452.0	27.Juli2030	50.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	89.175,82	1.0	8828.0	591.0	30.März2033	525.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	88.955,56	1.0	8834.0	612.0	26.Mai2032	113.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	88.959,31	1.0	8680.0	389.0	15.Juni2030	515.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	88.959,52	1.0	8731.0	1302.0	15.Aug.2053	595.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	88.964,90	1.0	8693.0	391.0	24.Juni2030	510.0
ET	ENERGY TRANSFER LP	Energie	88.966,96	1.0	8743.0	195.0	15.Feb.2028	555.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	88.969,97	1.0	8779.0	246.0	07.Sept.2028	525.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	88.973,13	1.0	8858.0	543.0	25.Sept.2031	182.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	88.973,43	1.0	8785.0	710.0	15.März2035	545.0
BACR	BARCLAYS PLC RegS	Bankwesen	88.977,61	1.0	8833.0	507.0	12.Mai2032	111.0
PSD	PUGET SOUND ENERGY INC	Elektro-	88.985,41	1.0	8779.0	952.0	15.März2040	579.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	89.020,85	1.0	8771.0	368.0	21.Feb.2030	500.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	89.022,59	1.0	8801.0	715.0	23.März2035	540.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	89.026,21	1.0	8777.0	650.0	01.März2034	525.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	89.030,27	1.0	8756.0	711.0	11.Feb.2035	513.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	89.034,07	1.0	8716.0	313.0	25.Juni2029	475.0
FE	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Elektro-	89.037,17	1.0	8730.0	439.0	15.Jan.2031	500.0
INTC	INTEL CORPORATION	Technologie	89.045,55	1.0	8197.0	561.0	05.Aug.2032	415.0
WDSAU	WOODSIDE FINANCE LTD	Energie	88.831,07	1.0	8850.0	713.0	19.Mai2035	600.0
RRX	REGAL REXNORD CORP	Produktionsmittel	88.831,20	1.0	8802.0	211.0	15.Apr.2028	605.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	88.845,94	1.0	8681.0	144.0	28.Juni2027	524.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	88.849,52	1.0	8740.0	196.0	15.Feb.2028	525.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	88.859,81	1.0	8681.0	499.0	01.Jan.2032	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	88.864,72	1.0	8714.0	509.0	15.Jan.2032	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	88.869,13	1.0	8743.0	515.0	10.Feb.2032	500.0
EXC	PECO ENERGY CO	Elektro-	88.875,86	1.0	8682.0	604.0	15.Juni2033	490.0
TRGP	TARGA RESOURCES CORP	Energie	88.879,12	1.0	8731.0	754.0	15.Feb.2036	565.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	88.890,57	1.0	8745.0	679.0	15.Aug.2034	520.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	88.890,91	1.0	7085.0	1224.0	15.Mai2045	415.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	88.895,18	1.0	8789.0	375.0	15.März2030	489.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	88.896,10	1.0	8736.0	285.0	01.Feb.2029	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	88.902,19	1.0	8723.0	1420.0	15.Feb.2063	605.0
USB	US BANCORP MTN	Bankwesen	88.905,74	1.0	8747.0	365.0	12.Feb.2031	505.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	88.910,59	1.0	8805.0	595.0	01.Apr.2033	510.0
MWDP	WENDEL SE RegS	Industrial Other	88.914,52	1.0	8838.0	524.0	01.Juni2031	100.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	88.924,58	1.0	8686.0	396.0	01.Aug.2030	550.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	88.935,80	1.0	8854.0	842.0	15.Nov.2037	615.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	88.941,65	1.0	8894.0	406.0	19.Jan.2030	0.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	88.713,75	1.0	8831.0	528.0	31.Mai2031	75.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	88.717,71	1.0	8737.0	371.0	12.Feb.2030	475.0
SRE	SEMPRA	Erdgas	88.726,85	1.0	8757.0	312.0	01.Okt.2054	688.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	88.732,03	1.0	5017.0	1606.0	01.Sept.2050	225.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	88.735,46	1.0	8710.0	532.0	19.Aug.2032	610.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	88.739,10	1.0	8713.0	321.0	01.Aug.2029	520.0
NI	NISOURCE INC	Erdgas	88.741,06	1.0	8854.0	328.0	30.Nov.2054	695.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	88.745,17	1.0	8816.0	618.0	09.Juli2032	138.0
CSCO	CISCO SYSTEMS INC	Technologie	88.758,08	1.0	8745.0	716.0	24.Feb.2035	510.0
UPS	UNITED PARCEL SERVICE INC	Transport	88.781,49	1.0	8764.0	591.0	03.März2033	488.0
ADI	ANALOG DEVICES INC	Technologie	88.794,09	1.0	8795.0	663.0	01.Apr.2034	505.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	88.795,75	1.0	7075.0	1289.0	15.Nov.2048	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	88.802,09	1.0	8685.0	671.0	25.Juni2034	495.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	88.818,76	1.0	8734.0	614.0	11.Aug.2033	515.0
CI	CIGNA GROUP	Consumer Non-Cyclical	88.823,16	1.0	8737.0	646.0	15.Feb.2034	525.0
PWR	QUANTA SERVICES INC.	Industrial Other	88.824,93	1.0	8730.0	675.0	09.Aug.2034	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	88.604,92	1.0	8726.0	285.0	15.Feb.2029	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	88.604,98	1.0	8710.0	709.0	10.Feb.2035	520.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	88.605,49	1.0	8829.0	504.0	11.Feb.2031	38.0
RELLN	RELX CAPITAL INC	Technologie	88.608,77	1.0	8768.0	719.0	27.März2035	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	88.610,35	1.0	8696.0	574.0	24.Jan.2034	507.0
DTE	DTE ENERGY COMPANY	Elektro-	88.617,77	1.0	8774.0	377.0	01.Apr.2030	520.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	88.626,10	1.0	8758.0	659.0	14.März2034	500.0
NTRCN	NUTRIEN LTD	Basic Industry	88.626,21	1.0	8751.0	519.0	12.März2032	525.0
ET	ENERGY TRANSFER LP	Energie	88.634,22	1.0	8776.0	377.0	01.Apr.2030	520.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	88.637,65	1.0	6973.0	1279.0	15.Feb.2048	425.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	88.670,20	1.0	8665.0	404.0	15.Aug.2030	485.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	88.673,02	1.0	8794.0	671.0	11.Apr.2034	510.0
VLO	VALERO ENERGY CORPORATION	Energie	88.684,50	1.0	5903.0	1420.0	01.Dez.2051	365.0
WDSAU	WOODSIDE FINANCE LTD	Energie	88.689,04	1.0	8838.0	531.0	19.Mai2032	570.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	88.691,08	1.0	8718.0	737.0	15.Sept.2035	545.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	88.707,42	1.0	8820.0	171.0	05.Nov.2027	585.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	88.709,73	1.0	8632.0	9.0	15.Jan.2029	688.0
COP	CONOCOPHILLIPS CO	Energie	88.478,77	1.0	8744.0	625.0	15.Sept.2033	505.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	88.480,65	1.0	8772.0	854.0	11.März2036	263.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	88.491,96	1.0	8711.0	284.0	15.Feb.2029	500.0
AVGO	BROADCOM INC	Technologie	88.492,95	1.0	8781.0	382.0	15.Apr.2030	505.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	88.498,28	1.0	8724.0	200.0	01.März2028	525.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	88.501,19	1.0	8843.0	475.0	24.Okt.2030	50.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	88.503,23	1.0	8759.0	293.0	30.März2029	535.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	88.507,93	1.0	8695.0	280.0	30.Jan.2029	500.0
NI	NISOURCE INC	Erdgas	88.508,44	1.0	8761.0	656.0	01.Apr.2034	535.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	88.510,86	1.0	8658.0	137.0	25.Juni2027	488.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	88.513,19	1.0	8626.0	1311.0	03.Juli2055	600.0
CAT	CATERPILLAR INC	Produktionsmittel	88.513,55	1.0	8818.0	734.0	15.Mai2035	520.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	88.513,98	1.0	8755.0	767.0	08.Juni2034	188.0
JPM	JPMORGAN CHASE & CO	Bankwesen	88.524,50	1.0	8792.0	383.0	22.Apr.2031	510.0
EOANGR	E.ON SE RegS	Elektro-	88.527,62	1.0	8825.0	548.0	20.Aug.2031	88.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	88.532,25	1.0	8667.0	149.0	15.Juli2027	535.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	88.532,60	1.0	8703.0	367.0	01.Feb.2030	485.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	88.539,77	1.0	8647.0	215.0	15.Juni2028	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	88.548,17	1.0	8690.0	740.0	23.Juli2035	500.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	88.548,88	1.0	8725.0	715.0	24.Feb.2035	510.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	88.577,49	1.0	8646.0	391.0	01.Juli2030	520.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	88.584,86	1.0	8646.0	398.0	15.Juli2030	465.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	88.359,41	1.0	8763.0	658.0	15.Apr.2034	540.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	88.360,30	1.0	8676.0	198.0	27.Jan.2029	500.0
NAVCAN	NAV CANADA	Transport	88.365,66	1.0	5887.0	421.0	29.Mai2030	206.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	88.369,62	1.0	8716.0	371.0	24.Feb.2030	475.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	88.370,05	1.0	8804.0	606.0	15.Mai2033	515.0
DELL	DELL INTERNATIONAL LLC	Technologie	88.373,51	1.0	8745.0	713.0	01.Apr.2035	550.0
SCOR	SCOR SE RegS	Versicherung	88.377,75	1.0	8805.0	502.0	17.Sept.2051	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	88.378,52	1.0	8699.0	367.0	10.Feb.2030	480.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	88.385,35	1.0	8742.0	375.0	21.März2030	505.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	88.385,86	1.0	8657.0	657.0	01.Aug.2034	585.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	88.407,63	1.0	8784.0	521.0	19.Mai2031	100.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	88.408,48	1.0	8832.0	470.0	26.Okt.2031	65.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	88.413,41	1.0	8781.0	492.0	15.Jan.2031	66.0
TALANX	TALANX AG RegS	Versicherung	88.414,74	1.0	8836.0	606.0	01.Dez.2042	175.0
OGE	OGE ENERGY CORPORATION	Elektro-	88.414,87	1.0	8807.0	306.0	15.Mai2029	545.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	88.426,70	1.0	8733.0	713.0	15.März2035	535.0
EVRG	WESTAR ENERGY INC	Elektro-	88.426,70	1.0	7063.0	1232.0	01.Dez.2045	425.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	88.430,23	1.0	8740.0	374.0	17.März2030	510.0
COP	CONOCOPHILLIPS CO	Energie	88.432,37	1.0	8680.0	361.0	15.Jan.2030	470.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	88.433,69	1.0	8700.0	283.0	07.Feb.2029	485.0
D	DOMINION ENERGY INC	Elektro-	88.438,32	1.0	8802.0	687.0	15.Mai2055	663.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	88.440,11	1.0	11446.0	462.0	02.Juni2031	575.0
FISV	FISERV INC	Technologie	88.441,23	1.0	8715.0	200.0	02.März2028	545.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	88.444,83	1.0	8743.0	672.0	30.Sept.2034	595.0
ES	EVERSOURCE ENERGY	Elektro-	88.452,10	1.0	8715.0	200.0	01.März2028	545.0
CSCO	CISCO SYSTEMS INC	Technologie	88.459,29	1.0	8725.0	371.0	24.Feb.2030	475.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	88.461,61	1.0	8756.0	603.0	23.Juni2032	191.0
SWX	SOUTHWEST GAS CORP	Erdgas	88.252,36	1.0	8723.0	206.0	23.März2028	545.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	88.292,36	1.0	8665.0	193.0	01.Feb.2028	530.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	88.292,68	1.0	8811.0	851.0	31.Mai2038	638.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	88.298,91	1.0	8675.0	147.0	01.Aug.2027	500.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	88.300,25	1.0	8650.0	192.0	07.Jan.2028	490.0
APP	APPLOVIN CORP	Kommunikation	88.303,06	1.0	8816.0	503.0	01.Dez.2031	538.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	88.304,75	1.0	8729.0	375.0	14.März2030	488.0
IDA	IDAHO POWER COMPANY	Elektro-	88.316,99	1.0	6965.0	1289.0	01.März2048	420.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	88.322,75	1.0	8606.0	593.0	15.Juni2033	540.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	88.324,96	1.0	8742.0	593.0	27.März2033	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	88.330,11	1.0	8696.0	284.0	13.Feb.2029	488.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	88.335,94	1.0	8628.0	424.0	15.Dez.2030	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	88.125,74	1.0	8712.0	292.0	15.März2029	490.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	88.130,56	1.0	8652.0	739.0	15.Aug.2035	515.0
T	AT&T INC	Kommunikation	88.139,03	1.0	8543.0	1307.0	15.Aug.2056	605.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	88.141,72	1.0	8711.0	723.0	15.März2035	500.0
SPGI	S&P GLOBAL INC	Technologie	88.146,41	1.0	8667.0	228.0	01.Aug.2028	475.0
UPS	UNITED PARCEL SERVICE INC	Transport	88.158,75	1.0	8776.0	1467.0	14.Mai2065	605.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	88.160,40	1.0	8766.0	497.0	29.Jan.2031	58.0
AEE	UNION ELECTRIC CO	Elektro-	88.164,00	1.0	8746.0	724.0	15.Apr.2035	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	88.167,65	1.0	8752.0	334.0	17.Okt.2029	497.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	88.168,22	1.0	8670.0	200.0	04.Feb.2028	485.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	88.174,04	1.0	8810.0	729.0	06.Juni2036	532.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	88.174,60	1.0	8668.0	647.0	08.Feb.2034	511.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	88.178,56	1.0	8781.0	304.0	17.Mai2029	615.0
STT	STATE STREET CORP	Bankwesen	88.184,41	1.0	8702.0	372.0	28.Feb.2030	473.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	88.190,48	1.0	8681.0	558.0	15.Sept.2032	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	88.198,32	1.0	8686.0	241.0	14.Aug.2028	480.0
NI	NISOURCE INC	Erdgas	88.200,07	1.0	8731.0	208.0	30.März2028	525.0
SO	GEORGIA POWER COMPANY	Elektro-	88.204,12	1.0	8713.0	711.0	15.März2035	520.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	88.205,23	1.0	8783.0	174.0	15.Nov.2027	585.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	88.208,14	1.0	8698.0	652.0	01.März2034	515.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	88.211,24	1.0	8666.0	322.0	01.Aug.2029	500.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	88.215,13	1.0	8654.0	551.0	17.Juli2032	488.0
XOM	EXXON MOBIL CORP	Energie	88.215,93	1.0	5796.0	1435.0	16.Aug.2049	310.0
DINO	HF SINCLAIR CORP	Energie	88.225,96	1.0	8674.0	547.0	01.Sept.2032	550.0
CCI	CROWN CASTLE INC	Kommunikation	88.232,06	1.0	8645.0	188.0	11.Jan.2028	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	88.238,29	1.0	8671.0	552.0	23.Juli2032	465.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	88.017,92	1.0	8644.0	1024.0	15.Feb.2042	570.0
CMS	CMS ENERGY CORPORATION	Elektro-	88.018,70	1.0	8785.0	694.0	01.Juni2055	650.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	88.027,70	1.0	8767.0	175.0	15.Nov.2027	565.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	88.029,42	1.0	8803.0	276.0	12.Dez.2028	545.0
CI	CIGNA GROUP	Consumer Non-Cyclical	88.031,96	1.0	8770.0	464.0	15.Mai2031	513.0
ADBE	ADOBE INC	Technologie	88.036,66	1.0	8726.0	298.0	04.Apr.2029	480.0
MS	MORGAN STANLEY MTN	Bankwesen	88.036,90	1.0	8639.0	543.0	20.Juli2033	489.0
KEY	KEYCORP MTN	Bankwesen	88.053,04	1.0	8723.0	378.0	04.Apr.2031	512.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	88.060,73	1.0	8722.0	664.0	01.Apr.2034	500.0
STT	STATE STREET CORP	Bankwesen	88.062,79	1.0	8751.0	386.0	24.Apr.2030	483.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	88.072,89	1.0	8773.0	602.0	15.Mai2033	535.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	88.075,90	1.0	8668.0	366.0	15.Feb.2030	505.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	88.081,14	1.0	8671.0	747.0	15.Aug.2035	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	88.088,44	1.0	8773.0	306.0	15.Mai2029	555.0
COVFP	COVIVIO SA RegS	REITS	88.088,81	1.0	8782.0	551.0	17.Sept.2031	113.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	88.091,03	1.0	8743.0	301.0	15.Apr.2029	490.0
KMI	KINDER MORGAN INC	Energie	88.101,12	1.0	8797.0	395.0	01.Juni2030	515.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	88.107,67	1.0	8726.0	210.0	01.Apr.2028	505.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	88.116,17	1.0	8673.0	284.0	15.Feb.2029	500.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	88.116,20	1.0	8661.0	702.0	15.Feb.2035	544.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	88.116,57	1.0	8693.0	707.0	11.März2035	550.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	88.120,04	1.0	8733.0	302.0	05.Apr.2029	499.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	88.121,40	1.0	8785.0	699.0	20.Nov.2035	522.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	87.893,70	1.0	8686.0	659.0	15.März2034	500.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	87.901,71	1.0	8714.0	381.0	07.Apr.2030	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	87.902,73	1.0	8776.0	466.0	01.Juni2031	545.0
ANNGR	VONOVIA SE RegS	Financial Other	87.914,71	1.0	8592.0	1000.0	22.März2038	275.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	87.919,02	1.0	8661.0	285.0	09.Feb.2029	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	87.937,13	1.0	8638.0	282.0	16.Jan.2029	450.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	87.937,81	1.0	7192.0	1243.0	30.Jan.2047	435.0
WMT	WALMART INC	Zyklische Konsumgüter	87.940,62	1.0	8743.0	738.0	28.Apr.2035	490.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	87.947,33	1.0	8726.0	1060.0	03.Sept.2038	250.0
BRKHEC	PACIFICORP	Elektro-	87.948,33	1.0	8654.0	284.0	15.Feb.2029	510.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	87.952,03	1.0	8608.0	442.0	15.Jan.2031	460.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	87.962,31	1.0	8730.0	459.0	15.Apr.2031	490.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	87.987,01	1.0	8642.0	196.0	26.Jan.2029	487.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	87.997,71	1.0	8694.0	688.0	15.Sept.2034	515.0
USB	US BANCORP MTN	Bankwesen	88.000,32	1.0	8768.0	390.0	15.Mai2031	508.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	88.002,70	1.0	8701.0	375.0	15.März2030	480.0
DELL	DELL INTERNATIONAL LLC	Technologie	88.003,54	1.0	8728.0	658.0	15.Apr.2034	540.0
DE	DEERE & CO	Produktionsmittel	87.776,96	1.0	7312.0	1145.0	09.Juni2042	390.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	87.779,50	1.0	8641.0	478.0	13.Aug.2031	485.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	87.781,65	1.0	8696.0	690.0	13.Juli2033	199.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	87.787,28	1.0	8691.0	525.0	01.Apr.2032	520.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	87.787,52	1.0	8605.0	1268.0	15.Aug.2054	627.0
UPS	UNITED PARCEL SERVICE INC	Transport	87.790,24	1.0	8716.0	425.0	15.Okt.2030	465.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	87.797,00	1.0	8670.0	376.0	05.März2030	480.0
BRKHEC	PACIFICORP	Elektro-	87.800,60	1.0	8629.0	640.0	15.Feb.2034	545.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	87.803,90	1.0	6996.0	1298.0	15.Nov.2048	440.0
GPN	GLOBAL PAYMENTS INC	Technologie	87.809,79	1.0	8631.0	543.0	15.Aug.2032	540.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	87.820,91	1.0	8610.0	1294.0	15.Sept.2055	620.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	87.829,41	1.0	8684.0	527.0	15.März2032	480.0
D	DOMINION ENERGY INC (NC5.25)	Elektro-	87.838,51	1.0	8605.0	417.0	15.Feb.2056	600.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	87.845,02	1.0	8655.0	198.0	12.Feb.2028	455.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	87.871,18	1.0	8671.0	704.0	15.März2035	565.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	87.879,20	1.0	8731.0	493.0	15.Jan.2031	63.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	87.888,23	1.0	8774.0	734.0	30.Mai2035	525.0
REG	REGENCY CENTERS LP	REITS	87.890,55	1.0	8612.0	704.0	15.Jan.2035	510.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	87.663,97	1.0	8685.0	373.0	02.Apr.2030	491.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	87.666,04	1.0	8521.0	26.0	15.Dez.2027	588.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	87.668,85	1.0	8633.0	197.0	10.Feb.2028	465.0
ORIX	ORIX CORPORATION	Financial Other	87.672,44	1.0	8662.0	165.0	13.Sept.2027	500.0
WDSAU	WOODSIDE FINANCE LTD	Energie	87.693,14	1.0	8740.0	389.0	19.Mai2030	540.0
ET	ENERGY TRANSFER LP	Energie	87.708,32	1.0	8735.0	662.0	15.Mai2034	555.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	87.715,75	1.0	8642.0	759.0	15.Okt.2035	490.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	87.732,68	1.0	8640.0	677.0	12.März2040	625.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	87.734,45	1.0	8673.0	664.0	04.Okt.2034	625.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	87.741,09	1.0	8597.0	398.0	08.Juli2030	469.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	87.741,42	1.0	8607.0	588.0	12.Jan.2033	470.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	87.741,50	1.0	8761.0	609.0	01.Juni2033	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	87.746,96	1.0	8612.0	1293.0	15.Feb.2053	588.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	87.750,79	1.0	8593.0	310.0	15.Juni2029	435.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	87.763,26	1.0	8773.0	568.0	04.Dez.2031	138.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	87.772,59	1.0	8758.0	999.0	27.Mai2040	530.0
WSFIN	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	87.541,62	1.0	8707.0	391.0	01.Mai2030	490.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	87.544,70	1.0	8707.0	387.0	02.Mai2031	497.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	87.547,83	1.0	8738.0	1244.0	01.Dez.2052	650.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	87.555,07	1.0	8663.0	572.0	15.Dez.2031	93.0
ANNGR	VONOVIA SE RegS	Financial Other	87.557,09	1.0	8711.0	511.0	24.März2031	63.0
SRGIM	SNAM SPA MTN RegS	Erdgas	87.561,26	1.0	8728.0	538.0	30.Juni2031	63.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	87.567,34	1.0	8617.0	406.0	06.Aug.2031	470.0
UNP	UNION PACIFIC CORPORATION	Transport	87.579,23	1.0	6910.0	1241.0	01.März2046	405.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	87.593,97	1.0	8756.0	576.0	27.Nov.2031	75.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	87.595,19	1.0	8707.0	217.0	28.Apr.2028	500.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	87.599,47	1.0	8668.0	179.0	01.Apr.2028	550.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	87.600,53	1.0	8708.0	532.0	30.Apr.2032	525.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	87.618,12	1.0	8748.0	607.0	01.Juni2033	530.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	87.620,66	1.0	8712.0	522.0	19.Mai2031	88.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	87.621,80	1.0	8597.0	1340.0	15.Aug.2055	585.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	87.623,93	1.0	8667.0	377.0	15.März2030	465.0
TXN	TEXAS INSTRUMENTS INC	Technologie	87.631,62	1.0	6984.0	1317.0	15.Mai2048	415.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	87.632,81	1.0	8756.0	572.0	01.Nov.2031	63.0
FITB	FIFTH THIRD BANCORP	Bankwesen	87.635,68	1.0	8612.0	321.0	28.Juli2030	477.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	87.648,25	1.0	8625.0	682.0	15.Aug.2034	505.0
SW	WRKCO INC	Basic Industry	87.653,59	1.0	8664.0	284.0	15.März2029	490.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	87.653,94	1.0	5837.0	786.0	01.Juni2035	365.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	87.423,44	1.0	8647.0	206.0	15.März2028	465.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	87.429,03	1.0	8639.0	121.0	19.März2027	530.0
OMC	OMNICOM GROUP INC	Kommunikation	87.430,57	1.0	8692.0	696.0	01.Nov.2034	530.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	87.431,62	1.0	6894.0	1300.0	01.Sept.2048	420.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	87.435,01	1.0	8694.0	391.0	28.Apr.2030	480.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	87.439,16	1.0	8649.0	709.0	01.Apr.2035	563.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	87.451,98	1.0	8733.0	184.0	02.Dez.2028	535.0
T	AT&T INC	Kommunikation	87.452,01	1.0	5816.0	1281.0	25.Mai2047	485.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	87.462,06	1.0	8582.0	96.0	11.Jan.2027	460.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	87.464,61	1.0	8732.0	546.0	30.Mai2032	495.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	87.466,56	1.0	8578.0	104.0	15.Jan.2027	485.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	87.473,52	1.0	8627.0	572.0	15.Okt.2032	455.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	87.481,18	1.0	8579.0	401.0	30.Juli2035	540.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	87.482,86	1.0	8662.0	660.0	01.Apr.2034	515.0
VRSK	VERISK ANALYTICS INC	Technologie	87.483,82	1.0	8640.0	715.0	15.März2035	525.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	87.490,67	1.0	6918.0	1298.0	15.Nov.2046	394.0
PEP	PEPSICO INC	Consumer Non-Cyclical	87.492,43	1.0	8626.0	595.0	15.Feb.2033	445.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	87.508,73	1.0	8591.0	108.0	24.Jan.2028	490.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	87.509,45	1.0	8590.0	403.0	01.Aug.2030	490.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	87.523,10	1.0	8568.0	220.0	15.Juni2028	440.0
PLD	PROLOGIS LP	REITS	87.526,17	1.0	8650.0	659.0	15.März2034	500.0
C	CITIGROUP INC	Bankwesen	87.530,65	1.0	8723.0	352.0	19.Nov.2034	559.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	87.532,46	1.0	8654.0	205.0	15.März2028	480.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	87.532,78	1.0	6979.0	1132.0	15.Nov.2043	377.0
PYPL	PAYPAL HOLDINGS INC	Technologie	87.534,09	1.0	8740.0	676.0	01.Juni2034	515.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	87.536,99	1.0	8586.0	234.0	08.Juli2028	444.0
STLD	STEEL DYNAMICS INC	Basic Industry	87.310,57	1.0	8522.0	2.0	15.Dez.2026	500.0
AAPL	APPLE INC	Technologie	87.312,31	1.0	8698.0	746.0	12.Mai2035	475.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	87.316,44	1.0	8725.0	728.0	27.Nov.2033	150.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	87.321,26	1.0	8720.0	565.0	24.Okt.2031	88.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	87.329,97	1.0	8641.0	208.0	27.März2028	520.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	87.341,39	1.0	8622.0	335.0	10.Sept.2034	515.0
AR	ANTERO RESOURCES CORP 144A	Energie	87.344,28	1.0	8606.0	203.0	01.März2030	538.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	87.347,98	1.0	8696.0	508.0	03.März2031	50.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	87.350,02	1.0	8598.0	364.0	15.Feb.2030	495.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	87.361,71	1.0	8650.0	125.0	04.Apr.2027	534.0
ES	EVERSOURCE ENERGY	Elektro-	87.368,98	1.0	8562.0	141.0	01.Juli2027	460.0
WMT	WALMART INC	Zyklische Konsumgüter	87.370,04	1.0	5770.0	1473.0	24.Sept.2049	295.0
CCI	CROWN CASTLE INC	Kommunikation	87.381,60	1.0	8623.0	247.0	01.Sept.2028	480.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	87.383,40	1.0	8669.0	292.0	10.Apr.2029	470.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	87.385,20	1.0	5805.0	1434.0	15.Mai2050	330.0
FANG	DIAMONDBACK ENERGY INC	Energie	87.386,12	1.0	8610.0	1253.0	15.März2053	625.0
OKE	ONEOK INC	Energie	87.388,00	1.0	8581.0	228.0	15.Juli2028	455.0
APP	APPLOVIN CORP	Kommunikation	87.388,16	1.0	8725.0	355.0	01.Dez.2029	513.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	87.391,82	1.0	8677.0	571.0	30.Juni2042	138.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	87.394,64	1.0	8638.0	724.0	15.März2035	495.0
EUROGR	EUROGRID GMBH RegS	Elektro-	87.397,48	1.0	8675.0	610.0	15.Mai2032	111.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	87.401,28	1.0	8644.0	214.0	01.Apr.2048	575.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	87.407,09	1.0	8701.0	530.0	10.Mai2033	527.0
PEG	PSEG POWER LLC 144A	Elektro-	87.408,95	1.0	8708.0	389.0	15.Mai2030	520.0
ALLY	ALLY FINANCIAL INC	Bankwesen	87.420,68	1.0	8569.0	527.0	31.Juli2033	555.0
ERGIM	ERG SPA MTN RegS	Elektro-	87.193,45	1.0	8698.0	555.0	15.Sept.2031	88.0
UNP	UNION PACIFIC CORPORATION	Transport	87.193,79	1.0	8568.0	587.0	20.Jan.2033	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	87.195,80	1.0	8669.0	503.0	21.Feb.2031	63.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	87.204,09	1.0	8638.0	126.0	09.Apr.2027	555.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	87.207,78	1.0	8570.0	102.0	01.Feb.2027	488.0
COP	CONOCOPHILLIPS CO	Energie	87.218,43	1.0	6192.0	1537.0	15.März2062	403.0
AAT	AMERICAN ASSETS TRUST LP	REITS	87.221,39	1.0	8619.0	666.0	01.Okt.2034	615.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	87.223,17	1.0	8576.0	150.0	15.Juli2027	420.0
INTC	INTEL CORPORATION	Technologie	87.224,66	1.0	8587.0	649.0	21.Feb.2034	515.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	87.224,98	1.0	8639.0	597.0	01.Apr.2033	495.0
META	META PLATFORMS INC	Kommunikation	87.230,25	1.0	8604.0	330.0	15.Aug.2029	430.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	87.237,61	1.0	8631.0	681.0	01.Okt.2034	555.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	87.245,00	1.0	8593.0	657.0	15.Feb.2034	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	87.245,28	1.0	8694.0	176.0	17.Nov.2027	513.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	87.262,94	1.0	8685.0	387.0	07.Mai2031	495.0
MPLX	MPLX LP	Energie	87.266,61	1.0	8572.0	737.0	15.Sept.2035	540.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	87.267,94	1.0	8615.0	369.0	12.März2031	523.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	87.268,36	1.0	8609.0	246.0	15.Sept.2048	570.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	87.269,73	1.0	8618.0	755.0	15.Sept.2035	495.0
AVGO	BROADCOM INC	Technologie	87.285,99	1.0	8664.0	215.0	15.Apr.2028	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	87.299,26	1.0	8716.0	673.0	01.Juni2034	530.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	87.303,60	1.0	8663.0	168.0	15.Okt.2027	500.0
ENBCN	ENBRIDGE INC	Energie	87.080,46	1.0	8614.0	1315.0	05.Apr.2054	595.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	87.080,68	1.0	8601.0	208.0	03.März2028	455.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	87.083,06	1.0	8573.0	408.0	29.Juli2030	430.0
MTB	M&T BANK CORPORATION	Bankwesen	87.095,29	1.0	8548.0	570.0	27.Jan.2034	505.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	87.098,31	1.0	8699.0	699.0	03.Dez.2035	521.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	87.098,40	1.0	8542.0	142.0	01.Juli2027	440.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	87.100,00	1.0	8556.0	1355.0	20.Feb.2054	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	87.110,88	1.0	8682.0	544.0	01.Aug.2031	80.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	87.142,27	1.0	8474.0	1356.0	15.Apr.2066	638.0
ROP	ROPER TECHNOLOGIES INC	Technologie	87.148,89	1.0	8570.0	746.0	15.Sept.2035	510.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	87.148,91	1.0	8635.0	211.0	03.Apr.2028	490.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	87.155,74	1.0	8610.0	759.0	06.März2034	138.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	87.157,29	1.0	8679.0	513.0	22.März2031	50.0
GIBACN	CGI INC 144A	Technologie	87.160,97	1.0	8613.0	374.0	14.März2030	495.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	87.167,99	1.0	8567.0	640.0	16.Feb.2034	546.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	87.172,66	1.0	8621.0	211.0	17.März2028	480.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	87.184,92	1.0	8619.0	335.0	11.Sept.2030	463.0
EQT	EQT CORP	Energie	87.187,98	1.0	8554.0	428.0	15.Jan.2031	475.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	86.957,73	1.0	8640.0	1075.0	01.Mai2043	575.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	86.960,19	1.0	8571.0	1366.0	15.Sept.2055	570.0
VTR	VENTAS REALTY LP	REITS	86.974,25	1.0	8544.0	273.0	15.Jan.2029	440.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	86.991,50	1.0	8697.0	575.0	01.Dez.2031	88.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	87.006,11	1.0	8669.0	521.0	23.Apr.2031	50.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	87.013,89	1.0	8570.0	407.0	01.Sept.2030	550.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	87.016,07	1.0	8611.0	579.0	14.Jan.2032	100.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	87.025,67	1.0	8703.0	234.0	12.Juni2028	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	87.040,12	1.0	8531.0	96.0	15.Dez.2026	413.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	87.040,35	1.0	8627.0	585.0	24.Jan.2032	88.0
FOXA	FOX CORP	Kommunikation	87.054,42	1.0	8528.0	899.0	25.Jan.2039	548.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	87.054,70	1.0	8585.0	158.0	12.Aug.2027	425.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	87.055,11	1.0	8630.0	381.0	10.Apr.2030	513.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	87.055,46	1.0	6936.0	1479.0	15.Mai2058	450.0
LANDLN	LANDND TENDER MTN RegS	REITS	87.062,43	1.0	8639.0	1083.0	22.Sept.2039	263.0
KMI	KINDER MORGAN INC	Energie	86.838,67	1.0	8535.0	584.0	01.Feb.2033	480.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	86.844,90	1.0	8550.0	408.0	06.Aug.2030	450.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	86.856,61	1.0	8554.0	693.0	12.Aug.2034	463.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	86.859,85	1.0	5700.0	659.0	11.Sept.2039	630.0
PEP	PEPSICO INC	Consumer Non-Cyclical	86.867,24	1.0	8552.0	281.0	15.Jan.2029	410.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	86.870,47	1.0	8587.0	567.0	15.Sept.2032	455.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	86.870,95	1.0	8624.0	205.0	17.Apr.2028	485.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	86.877,12	1.0	8532.0	552.0	28.Juli2033	492.0
CNP	CENTERPOINT ENERGY INC	Elektro-	86.877,89	1.0	8589.0	430.0	01.Apr.2056	595.0
NEM	NEWMONT CORPORATION	Basic Industry	86.896,62	1.0	8653.0	1032.0	15.Nov.2041	575.0
NXPI	NXP BV	Technologie	86.897,28	1.0	8513.0	309.0	18.Juni2029	430.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	86.908,44	1.0	8549.0	286.0	01.Feb.2029	457.0
O	REALTY INCOME CORPORATION	REITS	86.914,69	1.0	8622.0	727.0	15.Apr.2035	513.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	86.939,08	1.0	8641.0	219.0	25.Apr.2029	473.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	86.945,55	1.0	8538.0	185.0	15.Jan.2028	450.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	86.947,73	1.0	8560.0	152.0	04.Aug.2028	444.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	86.735,94	1.0	8573.0	338.0	05.Sept.2029	440.0
PWR	QUANTA SERVICES INC.	Industrial Other	86.737,39	1.0	8547.0	243.0	09.Aug.2028	430.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	86.743,53	1.0	8671.0	576.0	25.Nov.2031	75.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	86.754,19	1.0	8641.0	517.0	07.Apr.2031	50.0
VTR	VENTAS REALTY LP	REITS	86.755,64	1.0	8502.0	706.0	15.Jan.2035	500.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	86.757,07	1.0	8655.0	533.0	27.Mai2031	38.0
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	86.774,83	1.0	5659.0	1458.0	15.Juni2050	301.0
EQT	EQT CORP	Energie	86.787,72	1.0	8522.0	263.0	15.Jan.2029	450.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	86.791,89	1.0	8607.0	213.0	07.Apr.2028	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	86.796,06	1.0	5679.0	1365.0	01.Feb.2050	345.0
MARS	MARS INC 144A	Consumer Non-Cyclical	86.800,95	1.0	8574.0	116.0	01.März2027	445.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	86.801,69	1.0	8583.0	597.0	15.März2033	470.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	86.806,11	1.0	8640.0	600.0	20.Feb.2032	50.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	86.810,60	1.0	8601.0	212.0	01.Apr.2028	475.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	86.817,33	1.0	8616.0	1465.0	17.Okt.2052	375.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	86.824,12	1.0	8580.0	697.0	10.Sept.2034	472.0
MCO	MOODYS CORPORATION	Technologie	86.826,39	1.0	8551.0	278.0	01.Feb.2029	425.0
VRSN	VERISIGN INC	Technologie	86.827,92	1.0	8518.0	35.0	15.Juli2027	475.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	86.827,99	1.0	8548.0	126.0	15.Aug.2027	488.0
OKE	ONEOK INC	Energie	86.828,81	1.0	8505.0	1279.0	15.Okt.2055	625.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	86.829,90	1.0	8548.0	243.0	25.Juli2028	415.0
CNA	CNA FINANCIAL CORP	Versicherung	86.830,35	1.0	8541.0	648.0	15.Feb.2034	513.0
MPLX	MPLX LP	Energie	86.831,89	1.0	8540.0	581.0	15.Jan.2033	500.0
WDSAU	WOODSIDE FINANCE LTD	Energie	86.608,76	1.0	8634.0	223.0	19.Mai2028	490.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	86.617,67	1.0	8571.0	207.0	16.März2028	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	86.624,76	1.0	8556.0	832.0	16.März2037	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	86.634,87	1.0	8551.0	462.0	15.März2031	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	86.639,91	1.0	8598.0	173.0	08.Okt.2027	435.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	86.640,48	1.0	8576.0	245.0	19.Sept.2028	450.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	86.641,15	1.0	8486.0	358.0	01.Feb.2030	575.0
CSX	CSX CORP	Transport	86.644,58	1.0	8577.0	289.0	15.März2029	425.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	86.645,46	1.0	8597.0	730.0	15.Apr.2035	500.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	86.645,57	1.0	8497.0	1353.0	01.Sept.2055	570.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	86.646,02	1.0	8648.0	1013.0	30.Mai2041	570.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	86.648,23	1.0	8460.0	198.0	31.Jan.2028	380.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	86.651,74	1.0	8652.0	397.0	30.Mai2030	465.0
PSD	PUGET SOUND ENERGY INC	Elektro-	86.654,51	1.0	8427.0	1317.0	15.Juni2054	568.0
XEL	XCEL ENERGY INC	Elektro-	86.654,56	1.0	8498.0	213.0	15.Juni2028	400.0
AVGO	BROADCOM INC	Technologie	86.671,49	1.0	8541.0	523.0	15.Feb.2032	455.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	86.672,98	1.0	8557.0	334.0	01.Sept.2029	460.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	86.674,26	1.0	8506.0	85.0	15.Dez.2026	385.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	86.694,28	1.0	8612.0	129.0	23.Apr.2028	494.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	86.696,33	1.0	8651.0	548.0	26.Mai2033	499.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	86.697,94	1.0	6865.0	1320.0	01.Apr.2049	420.0
SPG	SIMON PROPERTY GROUP LP	REITS	86.698,74	1.0	8553.0	422.0	01.Okt.2030	438.0
T	AT&T INC	Kommunikation	86.702,39	1.0	8523.0	1021.0	19.Mai2038	260.0
NXPI	NXP BV	Technologie	86.709,58	1.0	8541.0	555.0	19.Aug.2032	485.0
TMUS	T-MOBILE USA INC	Kommunikation	86.713,53	1.0	8524.0	26.0	01.Feb.2028	475.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	86.714,43	1.0	5681.0	1475.0	30.Jan.2052	320.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	86.488,12	1.0	8593.0	621.0	18.Juli2032	138.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	86.491,82	1.0	8612.0	132.0	10.Mai2028	493.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	86.511,39	1.0	8500.0	738.0	07.Aug.2035	510.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	86.521,06	1.0	8652.0	488.0	27.Nov.2030	13.0
MPLX	MPLX LP	Energie	86.524,50	1.0	8475.0	1281.0	15.Sept.2055	620.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	86.533,70	1.0	6862.0	1352.0	15.Apr.2052	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	86.539,69	1.0	6795.0	1250.0	23.Jan.2049	390.0
ICADFP	ICADE RegS	REITS	86.544,95	1.0	8598.0	494.0	18.Jan.2031	63.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	86.547,24	1.0	8492.0	276.0	15.Dez.2028	388.0
RELLN	RELX CAPITAL INC	Technologie	86.559,68	1.0	8631.0	543.0	20.Mai2032	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	86.564,31	1.0	8618.0	80.0	10.Nov.2026	513.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	86.571,94	1.0	8643.0	697.0	01.Dez.2034	532.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	86.575,71	1.0	8609.0	570.0	01.Nov.2032	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	86.583,27	1.0	8573.0	167.0	15.Sept.2027	415.0
CI	CIGNA GROUP	Consumer Non-Cyclical	86.593,75	1.0	8555.0	418.0	15.Sept.2030	450.0
KR	KROGER CO	Consumer Non-Cyclical	86.594,10	1.0	8556.0	691.0	15.Sept.2034	500.0
IT	GARTNER INC 144A	Technologie	86.382,78	1.0	8467.0	145.0	01.Juli2028	450.0
DOW	DOW CHEMICAL CO	Basic Industry	86.395,25	1.0	8626.0	263.0	30.Nov.2028	480.0
FISV	FISERV INC	Technologie	86.401,32	1.0	8490.0	735.0	11.Aug.2035	525.0
DUK	DUKE ENERGY CORP	Elektro-	86.411,12	1.0	8553.0	208.0	15.März2028	430.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	86.429,65	1.0	8615.0	537.0	21.Mai2037	564.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	86.430,36	1.0	8572.0	126.0	07.Apr.2027	460.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	86.431,57	1.0	8615.0	219.0	15.Mai2028	440.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	86.438,58	1.0	8571.0	211.0	30.März2028	425.0
PWR	QUANTA SERVICES INC.	Industrial Other	86.448,23	1.0	8512.0	445.0	15.Jan.2031	450.0
DOW	DOW CHEMICAL CO	Basic Industry	86.448,83	1.0	8561.0	592.0	15.März2032	113.0
C	CITIGROUP INC	Bankwesen	86.449,73	1.0	8539.0	686.0	19.Sept.2039	541.0
EXC	EXELON CORPORATION	Elektro-	86.458,71	1.0	8525.0	1330.0	15.März2055	588.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	86.465,84	1.0	8599.0	219.0	30.Apr.2028	475.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	86.471,90	1.0	8566.0	696.0	03.Okt.2034	500.0
CLR	CONTINENTAL RESOURCES INC	Energie	86.476,00	1.0	8495.0	187.0	15.Jan.2028	438.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	86.476,01	1.0	8523.0	143.0	15.Aug.2029	450.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	86.477,41	1.0	8500.0	585.0	01.Feb.2033	475.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	86.479,23	1.0	8605.0	224.0	01.Mai2028	445.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	86.483,68	1.0	8599.0	222.0	25.Apr.2028	440.0
NXPI	NXP BV	Technologie	86.486,90	1.0	8521.0	5.0	01.März2026	535.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	86.260,62	1.0	8547.0	694.0	07.Okt.2034	513.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	86.285,43	1.0	8527.0	686.0	15.Sept.2034	495.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	86.302,70	1.0	8601.0	534.0	17.Mai2033	502.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	86.342,51	1.0	8511.0	18.0	14.Feb.2026	440.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	86.346,44	1.0	8491.0	148.0	16.Aug.2077	525.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	86.349,15	1.0	8544.0	579.0	15.Jan.2032	100.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	86.365,97	1.0	8541.0	598.0	15.März2033	465.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	86.366,14	1.0	8629.0	136.0	06.Juni2027	540.0
ELV	ELEVANCE HEALTH INC	Versicherung	86.147,28	1.0	8517.0	198.0	01.März2028	410.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	86.164,71	1.0	8525.0	422.0	15.Sept.2030	415.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	86.174,72	1.0	8538.0	169.0	24.Sept.2027	430.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	86.178,66	1.0	8580.0	392.0	06.Mai2030	450.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	86.180,35	1.0	8532.0	188.0	15.März2028	420.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	86.187,45	1.0	8563.0	974.0	01.Nov.2040	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	86.198,13	1.0	8491.0	591.0	15.Feb.2033	465.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	86.210,76	1.0	8600.0	305.0	23.Mai2029	460.0
O	REALTY INCOME CORPORATION	REITS	86.216,31	1.0	8512.0	148.0	15.Aug.2027	395.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	86.229,83	1.0	8612.0	232.0	02.Juni2028	457.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	86.230,49	1.0	8547.0	422.0	03.Okt.2030	465.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	86.239,52	1.0	8552.0	422.0	10.Okt.2030	490.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	86.241,13	1.0	8501.0	731.0	15.März2056	620.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	86.245,35	1.0	8534.0	105.0	15.März2027	440.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	86.252,67	1.0	8618.0	654.0	05.Dez.2033	438.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	86.024,12	1.0	8509.0	565.0	15.Sept.2032	455.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	86.025,12	1.0	8588.0	1024.0	01.Juni2041	540.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	86.030,28	1.0	8549.0	603.0	23.März2032	75.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	86.038,57	1.0	8518.0	201.0	15.März2028	415.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	86.038,86	1.0	8588.0	557.0	10.Sept.2031	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	86.042,45	1.0	8466.0	743.0	27.Feb.2034	175.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	86.044,72	1.0	8484.0	835.0	16.März2035	163.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	86.046,83	1.0	8539.0	489.0	20.Okt.2031	531.0
CCI	CROWN CASTLE INC	Kommunikation	86.051,36	1.0	8486.0	283.0	15.Feb.2029	430.0
ACN	ACCENTURE CAPITAL INC	Technologie	86.052,36	1.0	8542.0	168.0	04.Okt.2027	390.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	86.098,20	1.0	8551.0	1323.0	30.Apr.2054	590.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	86.104,46	1.0	8009.0	399.0	13.Apr.2030	275.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	86.105,15	1.0	7397.0	1195.0	15.März2045	440.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	86.106,64	1.0	8528.0	801.0	22.Jan.2035	188.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	86.109,52	1.0	8452.0	1372.0	15.Aug.2055	555.0
NTRCN	NUTRIEN LTD	Basic Industry	86.111,35	1.0	8508.0	1306.0	27.März2053	580.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	86.124,26	1.0	8535.0	250.0	01.Okt.2028	463.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	86.132,86	1.0	8609.0	576.0	08.Nov.2031	50.0
DIS	WALT DISNEY CO	Kommunikation	85.906,06	1.0	8500.0	1106.0	01.Okt.2043	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	85.907,89	1.0	8517.0	694.0	18.Mai2033	130.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	85.914,28	1.0	8583.0	569.0	15.Okt.2031	50.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	85.921,34	1.0	8556.0	223.0	06.Mai2028	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	85.925,20	1.0	8549.0	392.0	30.Apr.2030	438.0
ACN	ACCENTURE CAPITAL INC	Technologie	85.931,16	1.0	8528.0	345.0	04.Okt.2029	405.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	85.936,79	1.0	8517.0	169.0	22.Sept.2028	406.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	85.947,81	1.0	8489.0	844.0	29.März2035	150.0
AMGN	AMGEN INC	Consumer Non-Cyclical	85.968,36	1.0	8488.0	331.0	18.Aug.2029	405.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	85.977,25	1.0	8518.0	213.0	16.März2028	390.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	85.998,68	1.0	8597.0	234.0	09.Juni2028	465.0
T	AT&T INC	Kommunikation	86.004,76	1.0	8495.0	104.0	15.Feb.2027	380.0
AAPL	APPLE INC	Technologie	86.005,66	1.0	8570.0	223.0	10.Mai2028	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	86.006,95	1.0	8459.0	136.0	15.Juni2027	338.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	85.790,99	1.0	8508.0	112.0	27.März2027	400.0
GOOGL	ALPHABET INC (FXD)	Technologie	85.809,31	1.0	8548.0	270.0	15.Nov.2028	388.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	85.811,76	1.0	8438.0	835.0	01.Nov.2037	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	85.816,79	1.0	8527.0	602.0	22.März2032	75.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	85.819,84	1.0	8571.0	266.0	01.Dez.2028	425.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	85.823,73	1.0	8501.0	22.0	01.März2026	340.0
AVGO	BROADCOM INC	Technologie	85.824,57	1.0	8518.0	704.0	15.Okt.2034	480.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	85.837,11	1.0	8494.0	420.0	18.Sept.2030	450.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	85.847,11	1.0	8530.0	210.0	17.Apr.2028	420.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	85.850,49	1.0	8551.0	130.0	09.Mai2027	435.0
PEP	PEPSICO INC	Consumer Non-Cyclical	85.857,02	1.0	8489.0	203.0	18.Feb.2028	360.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	85.857,83	1.0	8510.0	249.0	21.Sept.2028	394.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	85.870,92	1.0	8470.0	1333.0	15.März2054	570.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	85.872,36	1.0	8532.0	569.0	26.Mai2042	100.0
NUE	NUCOR CORPORATION	Basic Industry	85.875,09	1.0	8568.0	134.0	23.Mai2027	430.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	85.885,61	1.0	8523.0	172.0	01.Okt.2027	390.0
GMT	GATX CORPORATION	Finanzunternehmen	85.893,30	1.0	8579.0	1314.0	05.Juni2054	605.0
CPT	CAMDEN PROPERTY TRUST	REITS	85.900,51	1.0	8535.0	255.0	15.Okt.2028	410.0
COTY	COTY INC 144A	Consumer Non-Cyclical	85.900,75	1.0	8515.0	438.0	15.Jan.2031	560.0
CMCSA	COMCAST CORPORATION	Kommunikation	85.670,28	1.0	8492.0	22.0	01.März2026	315.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	85.702,14	1.0	8530.0	224.0	28.Apr.2028	385.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	85.703,81	1.0	8553.0	386.0	31.Mai2030	625.0
DTE	DTE ENERGY COMPANY	Elektro-	85.714,53	1.0	8464.0	752.0	01.Okt.2035	505.0
LIN	LINDE PLC RegS	Basic Industry	85.723,41	1.0	8458.0	839.0	31.März2035	163.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	85.730,14	1.0	8471.0	241.0	15.Aug.2028	370.0
SW	WRKCO INC	Basic Industry	85.737,63	1.0	8491.0	203.0	15.März2028	400.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	85.744,61	1.0	8444.0	830.0	23.Feb.2035	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	85.757,69	1.0	8519.0	1.0	22.März2027	300.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.780,10	1.0	8510.0	262.0	15.Okt.2028	400.0
MSCI	MSCI INC 144A	Technologie	85.552,55	1.0	7617.0	619.0	15.Aug.2033	325.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	85.554,29	1.0	8469.0	155.0	01.Sept.2027	360.0
PSX	PHILLIPS 66	Energie	85.568,17	1.0	8477.0	204.0	15.März2028	390.0
NTRCN	NUTRIEN LTD	Basic Industry	85.571,75	1.0	8543.0	995.0	01.Dez.2040	563.0
CMCSA	COMCAST CORPORATION	Kommunikation	85.580,39	1.0	8456.0	105.0	01.Feb.2027	330.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	85.585,25	1.0	8469.0	246.0	01.Sept.2028	375.0
ES	EVERSOURCE ENERGY	Elektro-	85.606,05	1.0	8489.0	295.0	01.Apr.2029	425.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	85.642,22	1.0	8423.0	183.0	15.Dez.2027	338.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	85.642,33	1.0	5643.0	483.0	31.März2055	590.0
PFG	HIGH STREET FUNDING TRUST III 144A	Versicherung	85.646,47	1.0	8404.0	1322.0	15.Feb.2055	581.0
CCI	CROWN CASTLE INC	Kommunikation	85.655,33	1.0	5597.0	1423.0	15.Jan.2051	325.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	85.666,51	1.0	8506.0	792.0	05.Juli2034	138.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	85.440,01	1.0	8468.0	343.0	18.Sept.2029	380.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	85.440,28	1.0	8420.0	144.0	15.Juni2027	295.0
MSFT	MICROSOFT CORPORATION	Technologie	85.446,39	1.0	8506.0	787.0	03.Nov.2035	420.0
CMA	COMERICA INCORPORATED	Bankwesen	85.448,00	1.0	8421.0	282.0	01.Feb.2029	400.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	85.485,63	1.0	8466.0	745.0	07.Okt.2035	540.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	85.487,93	1.0	8454.0	995.0	03.Juli2037	213.0
KO	COCA-COLA CO	Consumer Non-Cyclical	85.497,13	1.0	8488.0	124.0	25.März2027	338.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	85.497,76	1.0	5556.0	1623.0	01.Jan.2122	377.0
ALB	ALBEMARLE CORP	Basic Industry	85.498,55	1.0	8537.0	542.0	01.Juni2032	505.0
FISV	FISERV INC	Technologie	85.500,66	1.0	8479.0	253.0	01.Okt.2028	420.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	85.522,25	1.0	6339.0	1145.0	22.Juni2047	470.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	85.523,53	1.0	5708.0	904.0	31.März2042	411.0
DOW	DOW CHEMICAL CO	Basic Industry	85.529,40	1.0	8443.0	710.0	15.März2035	535.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	85.530,75	1.0	8429.0	503.0	01.März2052	513.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	85.539,45	1.0	8458.0	1336.0	01.Apr.2054	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	85.546,23	1.0	8506.0	737.0	30.Apr.2035	488.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	85.342,96	1.0	8521.0	9.0	01.Juni2026	525.0
AEDBB	AEDIFICA SA RegS	REITS	85.345,43	1.0	8515.0	555.0	09.Sept.2031	75.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	85.345,45	1.0	8355.0	540.0	21.Juni2033	444.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	85.345,84	1.0	8513.0	624.0	12.Mai2032	38.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	85.355,85	1.0	8486.0	119.0	14.Apr.2027	359.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	85.371,44	1.0	8506.0	123.0	12.Mai2027	445.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	85.373,67	1.0	8420.0	1310.0	15.März2053	570.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	85.387,74	1.0	8422.0	427.0	15.März2056	588.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	85.390,96	1.0	8526.0	836.0	30.Nov.2036	475.0
MSFT	MICROSOFT CORPORATION	Technologie	85.395,49	1.0	8250.0	859.0	06.Feb.2037	410.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	85.398,01	1.0	8526.0	674.0	01.Juni2034	520.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	85.412,38	1.0	8459.0	462.0	15.März2031	435.0
PYPL	PAYPAL HOLDINGS INC	Technologie	85.417,96	1.0	8532.0	137.0	01.Juni2027	390.0
MAA	MID-AMERICA APARTMENTS LP	REITS	85.418,07	1.0	8460.0	292.0	15.März2029	395.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	85.420,20	1.0	7050.0	1204.0	01.Okt.2044	405.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	85.426,54	1.0	8471.0	113.0	15.März2027	350.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	85.202,15	1.0	8491.0	435.0	14.Nov.2031	434.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	85.203,61	1.0	8495.0	265.0	15.Nov.2028	400.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	85.208,22	1.0	8445.0	113.0	02.März2027	320.0
FRT	FEDERAL REALTY OP LP	REITS	85.220,93	1.0	8409.0	147.0	15.Juli2027	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	85.221,06	1.0	8358.0	1333.0	10.Feb.2055	570.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	85.227,17	1.0	8482.0	33.0	11.Apr.2026	280.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	85.229,62	1.0	8430.0	107.0	01.Feb.2027	300.0
HCA	HCA INC	Consumer Non-Cyclical	85.231,79	1.0	8401.0	1301.0	15.Sept.2054	595.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.238,35	1.0	8447.0	575.0	15.Okt.2032	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	85.243,27	1.0	8511.0	1421.0	01.Juni2054	525.0
FDX	FEDEX CORP	Transport	85.244,30	1.0	6699.0	1116.0	01.Aug.2042	388.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	85.249,83	1.0	8474.0	126.0	14.Apr.2027	370.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	85.253,25	1.0	8514.0	562.0	22.Sept.2031	50.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	85.256,00	1.0	6783.0	1312.0	06.Mai2050	445.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	85.274,35	1.0	8408.0	686.0	01.Sept.2034	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.276,33	1.0	8455.0	464.0	15.März2031	425.0
UAL	UNITED AIRLINES INC 144A	Transport	85.286,10	1.0	8466.0	164.0	15.Apr.2029	463.0
C	CITIGROUP INC	Bankwesen	85.287,84	1.0	8496.0	38.0	01.Mai2026	340.0
APH	AMPHENOL CORPORATION	Produktionsmittel	85.295,39	1.0	8501.0	184.0	15.Nov.2027	380.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	85.301,44	1.0	6814.0	1311.0	01.Juni2047	392.0
CTVA	EIDP INC	Basic Industry	85.301,54	1.0	8499.0	612.0	15.Mai2033	480.0
NI	NISOURCE INC	Erdgas	85.303,60	1.0	8355.0	1106.0	01.Feb.2045	565.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	85.305,69	1.0	8438.0	109.0	10.Feb.2027	320.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	85.090,53	1.0	8447.0	383.0	09.Apr.2030	415.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	85.093,41	1.0	8488.0	41.0	15.Mai2026	330.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	85.093,85	1.0	5611.0	164.0	06.Sept.2027	410.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	85.098,09	1.0	8408.0	453.0	01.März2031	425.0
TMUS	T-MOBILE USA INC	Kommunikation	85.099,70	1.0	8310.0	1298.0	15.Jan.2054	575.0
HIW	HIGHWOODS REALTY LP	REITS	85.113,40	1.0	8426.0	205.0	15.März2028	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	85.117,85	1.0	8502.0	45.0	01.Juni2026	360.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	85.124,55	1.0	8347.0	1296.0	15.Feb.2055	596.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	85.124,75	1.0	8353.0	1327.0	12.Feb.2054	562.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	85.129,68	1.0	8501.0	551.0	01.Juni2032	445.0
EQR	ERP OPERATING LP	REITS	85.153,72	1.0	8432.0	203.0	01.März2028	350.0
DELL	DELL INTERNATIONAL LLC	Technologie	85.163,40	1.0	8366.0	713.0	01.Feb.2035	485.0
AMAT	APPLIED MATERIALS INC	Technologie	85.186,15	1.0	8463.0	118.0	01.Apr.2027	330.0
ORCL	ORACLE CORPORATION	Technologie	85.193,92	1.0	8481.0	223.0	06.Mai2028	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	84.983,48	1.0	8464.0	126.0	01.Mai2027	355.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	84.987,03	1.0	8386.0	440.0	15.Jan.2031	510.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	84.991,30	1.0	8374.0	1176.0	04.März2046	538.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	84.994,00	1.0	8474.0	542.0	15.Juli2031	63.0
WSTP	WESTPAC BANKING CORP	Bankwesen	84.998,69	1.0	8366.0	328.0	24.Juli2034	411.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	85.009,15	1.0	8482.0	40.0	11.Mai2026	295.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	85.021,52	1.0	5569.0	1606.0	08.Feb.2061	338.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	85.022,66	1.0	8385.0	1287.0	16.Sept.2052	578.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	85.028,42	1.0	8498.0	87.0	06.Dez.2026	370.0
KEY	KEYCORP MTN	Bankwesen	85.036,86	1.0	8491.0	617.0	01.Juni2033	479.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	85.053,56	1.0	8392.0	194.0	15.Jan.2028	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.078,83	1.0	8452.0	124.0	01.Apr.2027	335.0
DTMINC	DT MIDSTREAM INC 144A	Energie	85.081,83	1.0	8325.0	392.0	15.Juni2031	438.0
WPC	WP CAREY INC	REITS	85.083,55	1.0	8374.0	321.0	15.Juli2029	385.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	84.860,51	1.0	5588.0	1479.0	01.März2050	290.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	84.864,43	1.0	8419.0	698.0	15.Okt.2034	500.0
GOOGL	ALPHABET INC	Technologie	84.876,92	1.0	8459.0	752.0	15.Mai2035	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	84.891,64	1.0	8380.0	197.0	11.Jan.2028	305.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	84.898,19	1.0	8429.0	609.0	15.Apr.2033	450.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	84.907,08	1.0	8448.0	741.0	15.Mai2067	675.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	84.912,61	1.0	8410.0	159.0	11.Aug.2027	285.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	84.915,04	1.0	8418.0	1052.0	28.Sept.2039	313.0
ORAFP	ORANGE SA	Kommunikation	84.918,17	1.0	8302.0	1026.0	13.Jan.2042	538.0
GPN	GLOBAL PAYMENTS INC	Technologie	84.919,05	1.0	8463.0	22.0	01.März2026	120.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	84.933,11	1.0	4838.0	1589.0	15.Nov.2050	233.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	84.954,50	1.0	8458.0	585.0	05.Nov.2032	430.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	84.733,48	1.0	8434.0	152.0	21.Okt.2027	325.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	84.750,27	1.0	8312.0	552.0	15.Juni2032	390.0
PEP	PEPSICO INC	Consumer Non-Cyclical	84.763,60	1.0	8343.0	561.0	18.Juli2032	390.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	84.790,63	1.0	8333.0	592.0	15.Jan.2033	420.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	84.812,49	1.0	8418.0	120.0	11.März2027	295.0
EIX	EDISON INTERNATIONAL	Elektro-	84.815,80	1.0	8397.0	206.0	15.März2028	413.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	84.842,86	1.0	8419.0	1030.0	31.März2039	288.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	84.847,99	1.0	8409.0	207.0	15.März2028	370.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	84.628,69	1.0	8327.0	1293.0	02.März2053	575.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	84.648,31	1.0	8366.0	750.0	19.Sept.2035	505.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	84.663,31	1.0	8403.0	164.0	15.Sept.2027	310.0
ELV	ELEVANCE HEALTH INC	Versicherung	84.671,95	1.0	8231.0	1306.0	15.Juni2054	565.0
HP	HELMERICH AND PAYNE INC	Energie	84.684,61	1.0	8454.0	697.0	01.Dez.2034	550.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	84.686,89	1.0	8411.0	746.0	23.Okt.2036	496.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	84.687,51	1.0	8447.0	177.0	15.Nov.2027	338.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	84.697,07	1.0	8455.0	1358.0	01.Juni2054	565.0
JBL	JABIL INC	Technologie	84.697,85	1.0	8447.0	33.0	15.Apr.2026	170.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	84.700,04	1.0	6681.0	1420.0	01.März2052	396.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	84.707,09	1.0	8451.0	131.0	16.Mai2027	325.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	84.710,84	1.0	8462.0	91.0	01.Dez.2026	340.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	84.711,81	1.0	8455.0	1304.0	01.Juni2054	605.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	84.719,64	1.0	8277.0	1370.0	08.Jan.2055	535.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	84.730,86	1.0	8431.0	540.0	04.Mai2032	463.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	84.510,64	1.0	8439.0	658.0	15.Okt.2032	75.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	84.513,49	1.0	8368.0	292.0	01.März2029	350.0
VOD	VODAFONE GROUP PLC	Kommunikation	84.519,26	1.0	8229.0	1295.0	28.Juni2054	575.0
DSFIR	DSM BV MTN RegS	Basic Industry	84.538,16	1.0	8424.0	630.0	23.Juni2032	63.0
ECL	ECOLAB INC	Basic Industry	84.558,47	1.0	8430.0	86.0	01.Nov.2026	270.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	84.560,44	1.0	8426.0	130.0	01.Mai2027	310.0
ORCL	ORACLE CORPORATION	Technologie	84.569,46	1.0	8289.0	722.0	03.Aug.2035	550.0
ES	EVERSOURCE ENERGY	Elektro-	84.577,15	1.0	8388.0	117.0	01.März2027	290.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	84.578,51	1.0	8306.0	1350.0	15.Aug.2054	550.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	84.594,46	1.0	8367.0	211.0	01.Sept.2028	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	84.594,69	1.0	8434.0	1446.0	30.Nov.2065	600.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	84.601,05	1.0	8420.0	778.0	05.Nov.2035	460.0
BA	BOEING CO	Produktionsmittel	84.601,35	1.0	8359.0	200.0	01.Feb.2028	325.0
HPQ	HP INC	Technologie	84.601,82	1.0	8406.0	304.0	15.Apr.2029	400.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	84.603,52	1.0	8399.0	120.0	10.März2027	280.0
DUK	DUKE ENERGY OHIO INC	Elektro-	84.396,62	1.0	8325.0	1343.0	15.März2054	555.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	84.407,95	1.0	8268.0	1093.0	07.März2039	225.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	84.429,09	1.0	8363.0	1336.0	15.Okt.2055	585.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	84.430,26	1.0	8374.0	297.0	15.März2029	338.0
EQIX	EQUINIX INC	Technologie	84.442,82	1.0	8428.0	91.0	18.Nov.2026	290.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	84.443,29	1.0	8369.0	693.0	25.Mai2033	138.0
K	KELLANOVA	Consumer Non-Cyclical	84.457,51	1.0	8424.0	178.0	15.Nov.2027	340.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	84.458,31	1.0	11059.0	821.0	25.Juli2036	463.0
AAPL	APPLE INC	Technologie	84.464,02	1.0	8426.0	179.0	13.Nov.2027	300.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	84.478,10	1.0	8361.0	98.0	15.Dez.2026	206.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	84.484,96	1.0	5621.0	388.0	28.Mai2031	519.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	84.486,17	1.0	8437.0	275.0	01.Dez.2029	463.0
AAPL	APPLE INC	Technologie	84.491,44	1.0	4760.0	1764.0	20.Aug.2060	255.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	84.492,19	1.0	8261.0	1344.0	15.Jan.2054	540.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	84.267,95	1.0	8333.0	699.0	17.Sept.2034	465.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	84.291,21	1.0	8368.0	302.0	05.Apr.2029	385.0
INTC	INTEL CORPORATION	Technologie	84.303,61	1.0	8407.0	133.0	11.Mai2027	315.0
SPGI	S&P GLOBAL INC	Technologie	84.308,91	1.0	8372.0	117.0	01.März2027	245.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	84.339,09	1.0	8414.0	179.0	15.Nov.2027	315.0
UPS	UNITED PARCEL SERVICE INC	Transport	84.357,35	1.0	8416.0	179.0	15.Nov.2027	305.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	84.366,51	1.0	8433.0	814.0	04.Dez.2034	188.0
ELV	ELEVANCE HEALTH INC	Versicherung	84.366,57	1.0	8279.0	1328.0	15.Feb.2055	570.0
CAT	CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS	Produktionsmittel	84.372,71	1.0	5570.0	257.0	18.Sept.2028	410.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	84.148,96	1.0	8371.0	218.0	15.Apr.2028	325.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	84.179,45	1.0	8363.0	120.0	10.März2027	253.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	84.194,73	1.0	8353.0	109.0	26.Jan.2027	205.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	84.197,03	1.0	5578.0	1445.0	24.Apr.2050	313.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	84.206,36	1.0	8267.0	1340.0	15.Aug.2054	555.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	84.212,64	1.0	6666.0	1374.0	01.Apr.2052	425.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	84.214,75	1.0	8354.0	106.0	15.Jan.2027	195.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	84.224,40	1.0	8301.0	1174.0	09.Juni2040	238.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	84.245,91	1.0	8377.0	121.0	15.März2027	230.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	84.056,59	1.0	8253.0	1349.0	16.Feb.2055	555.0
FANG	DIAMONDBACK ENERGY INC	Energie	84.073,49	1.0	6638.0	1367.0	15.März2052	425.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	84.076,26	1.0	8314.0	1320.0	01.Apr.2053	560.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	84.111,38	1.0	6666.0	1239.0	01.Apr.2045	375.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	84.115,14	1.0	8372.0	307.0	23.Apr.2029	345.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	84.117,29	1.0	8318.0	1339.0	01.Apr.2054	560.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	83.929,96	1.0	8280.0	1327.0	15.März2053	550.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	83.940,34	1.0	6637.0	1315.0	15.Nov.2047	390.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	83.947,28	1.0	8328.0	210.0	15.März2028	325.0
GFCFP	GECINA SA MTN RegS	REITS	83.982,65	1.0	8321.0	676.0	25.Jan.2033	88.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	83.985,83	1.0	8246.0	1334.0	14.Aug.2053	545.0
AMGN	AMGEN INC	Consumer Non-Cyclical	83.997,20	1.0	8299.0	603.0	01.März2033	420.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	84.000,27	1.0	7552.0	548.0	15.Jan.2032	244.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	84.013,77	1.0	5531.0	409.0	09.Sept.2031	474.0
TMUS	T-MOBILE USA INC	Kommunikation	84.022,41	1.0	8206.0	1285.0	15.Jan.2053	565.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	83.799,35	1.0	8261.0	910.0	09.Mai2036	200.0
AVGO	BROADCOM INC 144A	Technologie	83.819,81	1.0	8326.0	543.0	15.Apr.2032	415.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	83.858,86	1.0	8615.0	259.0	15.Nov.2028	472.0
URWFP	WEA FINANCE LLC 144A	REITS	83.865,88	1.0	8240.0	317.0	15.Juni2029	350.0
AON	AON CORP	Versicherung	83.868,58	1.0	8377.0	140.0	28.Mai2027	285.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	83.875,54	1.0	6675.0	1298.0	04.Mai2047	390.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	83.877,54	1.0	5572.0	1325.0	15.Mai2047	432.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	83.910,28	1.0	8286.0	999.0	15.Sept.2040	513.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	83.694,35	1.0	6621.0	1494.0	01.Apr.2062	445.0
KO	COCA-COLA CO	Consumer Non-Cyclical	83.698,82	1.0	8334.0	1395.0	13.Mai2054	530.0
VOD	VODAFONE GROUP PLC	Kommunikation	83.699,15	1.0	8356.0	911.0	30.Mai2038	500.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	83.732,45	1.0	8204.0	1431.0	14.Juli2052	363.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	83.755,87	1.0	8361.0	88.0	04.Nov.2026	165.0
O	REALTY INCOME CORPORATION	REITS	83.758,66	1.0	8258.0	368.0	15.Jan.2030	340.0
HAS	HASBRO INC	Consumer Non-Cyclical	83.766,86	1.0	8355.0	355.0	19.Nov.2029	390.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	83.564,90	1.0	8314.0	121.0	12.März2027	200.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	83.570,41	1.0	5519.0	560.0	07.Okt.2032	510.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	83.602,14	1.0	8327.0	310.0	01.Mai2029	338.0
MSCI	MSCI INC 144A	Technologie	83.603,00	1.0	8335.0	299.0	15.Nov.2029	400.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	83.610,18	1.0	8171.0	1066.0	01.Juli2042	500.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	83.619,32	1.0	8330.0	310.0	30.Apr.2029	325.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	83.623,57	1.0	8346.0	651.0	09.Sept.2032	63.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	83.627,23	1.0	8237.0	234.0	15.Juni2028	300.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	83.640,64	1.0	8301.0	260.0	01.Apr.2029	375.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	83.663,92	1.0	9192.0	746.0	15.Jan.2036	600.0
BERY	BERRY GLOBAL INC	Produktionsmittel	83.494,15	1.0	8292.0	106.0	15.Jan.2027	165.0
SRGIM	SNAM SPA MTN RegS	Erdgas	83.502,72	1.0	8290.0	791.0	20.Juni2034	125.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	83.512,47	1.0	8236.0	567.0	05.Aug.2032	385.0
ITC	ITC HOLDINGS CORP	Elektro-	83.515,55	1.0	8150.0	1071.0	01.Juli2043	530.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	83.548,70	1.0	8292.0	385.0	01.Apr.2030	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	83.335,77	1.0	7199.0	852.0	15.Juli2036	320.0
TMUS	T-MOBILE USA INC	Kommunikation	83.348,75	1.0	8289.0	267.0	15.Apr.2029	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	83.376,45	1.0	8254.0	536.0	15.März2032	405.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	83.376,86	1.0	8201.0	405.0	08.Juli2030	375.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	83.388,15	1.0	8204.0	740.0	17.Jan.2034	150.0
INTC	INTEL CORPORATION	Technologie	83.395,96	1.0	8177.0	1040.0	10.Feb.2043	563.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	83.405,41	1.0	12196.0	370.0	27.Juli2035	688.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	83.435,93	1.0	8339.0	95.0	02.Dez.2026	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	83.271,19	1.0	8181.0	402.0	21.Juni2030	360.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	83.303,14	1.0	5546.0	1510.0	01.Juni2051	300.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	83.314,86	1.0	8290.0	528.0	04.Mai2037	459.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	83.318,27	1.0	8323.0	318.0	01.Juni2029	350.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	83.134,73	1.0	8293.0	646.0	01.Sept.2032	75.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	83.136,65	1.0	8238.0	1314.0	15.Apr.2053	563.0
ADI	ANALOG DEVICES INC	Technologie	83.147,02	1.0	5494.0	1517.0	01.Okt.2051	295.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	83.169,62	1.0	6630.0	1111.0	13.Mai2041	344.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	83.203,89	1.0	8209.0	1374.0	15.März2055	540.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	83.212,62	1.0	8255.0	688.0	11.März2033	88.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	83.002,54	1.0	8235.0	158.0	01.Aug.2027	210.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	83.005,82	1.0	8248.0	1351.0	01.Mai2053	540.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	83.012,23	1.0	5497.0	1005.0	07.Okt.2038	334.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	83.028,52	1.0	8231.0	643.0	30.Okt.2034	720.0
FUTRGR	FUTURES TREASURY PLC RegS	Financial Other	83.052,65	1.0	8174.0	1208.0	08.Feb.2044	338.0
ORCL	ORACLE CORPORATION	Technologie	83.056,26	1.0	5462.0	1395.0	25.März2061	410.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	83.062,67	1.0	8230.0	1337.0	15.Okt.2054	565.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	83.068,26	1.0	8250.0	542.0	15.Apr.2032	420.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	82.876,62	1.0	8253.0	558.0	04.Mai2032	388.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	82.894,01	1.0	8243.0	1415.0	05.Nov.2055	530.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	82.909,57	1.0	8167.0	1080.0	08.Nov.2042	525.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	82.925,75	1.0	8242.0	799.0	11.Juli2034	120.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	82.926,11	1.0	8237.0	148.0	20.Juni2027	138.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	82.927,67	1.0	8285.0	233.0	01.Juni2028	285.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	82.931,39	1.0	8203.0	335.0	15.Aug.2029	325.0
HUM	HUMANA INC	Versicherung	82.974,04	1.0	8256.0	111.0	03.Feb.2027	135.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	82.977,52	1.0	6511.0	241.0	02.Aug.2033	568.0
VLO	VALERO ENERGY CORPORATION	Energie	82.772,97	1.0	8233.0	169.0	15.Sept.2027	215.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	82.786,35	1.0	8169.0	1375.0	14.März2054	525.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	82.800,28	1.0	8188.0	292.0	02.Feb.2029	300.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	82.802,07	1.0	8269.0	748.0	02.Nov.2033	100.0
NWSA	NEWS CORP 144A	Kommunikation	82.803,71	1.0	8256.0	279.0	15.Mai2029	388.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	82.805,49	1.0	6597.0	532.0	12.Mai2032	533.0
SWX	SOUTHWEST GAS CORP	Erdgas	82.812,96	1.0	8198.0	536.0	15.März2032	405.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	82.826,67	1.0	8196.0	879.0	01.Apr.2038	515.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	82.847,81	1.0	6599.0	1567.0	15.Mai2069	445.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	82.851,36	1.0	8417.0	1641.0	01.Juli2111	560.0
PEP	PEPSICO INC	Consumer Non-Cyclical	82.636,56	1.0	8252.0	750.0	14.Okt.2033	75.0
MKL	MARKEL GROUP INC	Versicherung	82.638,37	1.0	8196.0	344.0	17.Sept.2029	335.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	82.654,42	1.0	8209.0	926.0	13.Sept.2036	200.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	82.664,61	1.0	8201.0	1354.0	01.Sept.2055	566.0
KO	COCA-COLA CO	Consumer Non-Cyclical	82.713,17	1.0	8233.0	699.0	09.März2033	50.0
WELL	WELLTOWER OP LLC	REITS	82.718,01	1.0	8164.0	371.0	15.Jan.2030	310.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	82.722,96	1.0	8258.0	1374.0	01.Dez.2054	550.0
RVTY	REVVITY INC	Consumer Non-Cyclical	82.513,02	1.0	8183.0	344.0	15.Sept.2029	330.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	82.532,84	1.0	8226.0	719.0	24.Mai2033	50.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	82.555,13	1.0	8116.0	462.0	15.Jan.2032	400.0
EA	ELECTRONIC ARTS INC	Kommunikation	82.564,77	1.0	8205.0	479.0	15.Feb.2031	185.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	82.568,13	1.0	8136.0	235.0	15.Juni2028	288.0
AMGN	AMGEN INC	Consumer Non-Cyclical	82.578,23	1.0	8225.0	1047.0	15.Nov.2041	515.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	82.581,20	1.0	8219.0	582.0	01.Nov.2032	402.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	82.594,72	1.0	8134.0	365.0	15.Dez.2029	300.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	82.614,40	1.0	8248.0	746.0	21.Okt.2033	95.0
MET	METLIFE INC	Versicherung	82.617,96	1.0	8079.0	1352.0	15.Jan.2054	525.0
MA	MASTERCARD INC	Technologie	82.401,64	1.0	8232.0	322.0	01.Juni2029	295.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	82.439,16	1.0	8190.0	391.0	01.Apr.2030	320.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	82.454,19	1.0	8239.0	662.0	19.Nov.2032	100.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	82.458,49	1.0	6532.0	1313.0	30.Sept.2047	380.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	82.461,75	1.0	8152.0	572.0	01.Sept.2032	395.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	82.473,90	1.0	8136.0	1320.0	15.Sept.2052	540.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	82.474,52	1.0	8137.0	1337.0	15.März2053	535.0
ECL	ECOLAB INC	Basic Industry	82.485,04	1.0	4655.0	1602.0	15.Aug.2050	213.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	82.487,73	1.0	8159.0	379.0	15.Feb.2030	325.0
MS	MORGAN STANLEY MTN	Bankwesen	82.492,75	1.0	5409.0	1393.0	25.Jan.2052	280.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	82.496,25	1.0	8234.0	1403.0	01.Juni2063	600.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	82.501,99	1.0	8112.0	404.0	15.Juni2030	330.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	82.299,00	1.0	8192.0	719.0	06.Juli2033	88.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	82.309,46	1.0	8722.0	239.0	15.Apr.2029	588.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	82.313,72	1.0	8176.0	390.0	26.März2030	310.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	82.329,23	1.0	8091.0	403.0	15.Juni2030	340.0
COP	CONOCOPHILLIPS CO	Energie	82.350,73	1.0	9264.0	297.0	15.Apr.2029	695.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	82.365,00	1.0	8203.0	725.0	30.Juli2033	90.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	82.173,85	1.0	7949.0	696.0	15.Dez.2066	640.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	82.183,72	1.0	8143.0	542.0	16.März2032	370.0
XYL	XYLEM INC	Produktionsmittel	82.210,61	1.0	8160.0	205.0	30.Jan.2028	195.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	82.236,04	1.0	8149.0	1325.0	15.Apr.2053	550.0
KVUE	KENVUE INC	Consumer Non-Cyclical	82.240,21	1.0	8127.0	1090.0	22.März2043	510.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	82.267,62	1.0	8184.0	713.0	01.Nov.2034	440.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	82.273,25	1.0	8136.0	1327.0	01.Apr.2053	545.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	82.275,65	1.0	8063.0	1366.0	01.Feb.2055	530.0
REG	REGENCY CENTERS LP	REITS	82.049,75	1.0	8144.0	347.0	15.Sept.2029	295.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	82.106,29	1.0	8109.0	373.0	10.Jan.2030	283.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	82.116,68	1.0	6492.0	255.0	15.Sept.2028	517.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	82.128,12	1.0	8174.0	218.0	20.März2028	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	82.142,02	1.0	8179.0	222.0	10.Apr.2028	240.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	81.946,12	1.0	8016.0	407.0	15.Mai2030	275.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	81.978,52	1.0	10821.0	348.0	21.Sept.2029	488.0
T	AT&T INC	Kommunikation	81.979,36	1.0	8082.0	933.0	01.März2039	485.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	81.995,48	1.0	8108.0	291.0	18.Jan.2029	270.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	81.841,39	1.0	8133.0	902.0	01.Nov.2038	530.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	81.860,44	1.0	8178.0	1178.0	05.Dez.2044	495.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	81.866,99	1.0	8068.0	452.0	15.Jan.2031	340.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	81.903,17	1.0	8116.0	340.0	15.Aug.2029	270.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	81.694,29	1.0	8114.0	1106.0	14.Aug.2038	170.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	81.749,48	1.0	8172.0	674.0	02.Nov.2032	25.0
ESS	ESSEX PORTFOLIO LP	REITS	81.751,06	1.0	8071.0	373.0	15.Jan.2030	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	81.775,80	1.0	8148.0	223.0	06.Apr.2028	190.0
INTC	INTEL CORPORATION	Technologie	81.778,39	1.0	6520.0	1232.0	19.Mai2046	410.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	81.784,99	1.0	8071.0	990.0	29.Mai2037	200.0
DTE	DTE ELECTRIC COMPANY	Elektro-	81.788,62	1.0	8147.0	222.0	01.Apr.2028	190.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	81.598,63	1.0	8072.0	379.0	31.Jan.2030	280.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	81.616,82	1.0	8155.0	755.0	15.Nov.2033	88.0
APH	AMPHENOL CORPORATION	Produktionsmittel	81.469,62	1.0	8069.0	383.0	15.Feb.2030	280.0
NVDA	NVIDIA CORPORATION	Technologie	81.475,52	1.0	8083.0	240.0	15.Juni2028	155.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	81.477,39	1.0	8038.0	1358.0	15.Sept.2054	535.0
ELV	ELEVANCE HEALTH INC	Versicherung	81.504,06	1.0	7973.0	1107.0	15.Jan.2044	510.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	81.511,30	1.0	7940.0	1192.0	15.Dez.2046	503.0
KO	COCA-COLA CO	Consumer Non-Cyclical	81.519,90	1.0	8124.0	704.0	15.März2033	38.0
ELV	ELEVANCE HEALTH INC	Versicherung	81.543,02	1.0	8095.0	348.0	15.Sept.2029	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	81.560,16	1.0	8115.0	1022.0	28.Sept.2037	200.0
PLD	PROLOGIS LP	REITS	81.565,79	1.0	8048.0	1365.0	15.März2054	525.0
HST	HOST HOTELS & RESORTS LP	REITS	81.567,37	1.0	8085.0	427.0	15.Sept.2030	350.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	81.364,02	1.0	8076.0	703.0	20.Juni2033	125.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	81.384,43	1.0	8007.0	488.0	15.Juni2031	315.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	81.388,75	1.0	8077.0	547.0	01.Apr.2032	370.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	81.412,53	1.0	5390.0	260.0	27.Sept.2028	315.0
ATH	ATHENE HOLDING LTD	Versicherung	81.441,30	1.0	8022.0	451.0	15.Jan.2031	350.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	81.232,32	1.0	8065.0	248.0	14.Juli2028	165.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	81.236,98	1.0	5395.0	1655.0	15.Nov.2061	320.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	81.287,86	1.0	8075.0	349.0	15.Sept.2029	263.0
T	AT&T INC	Kommunikation	81.289,46	1.0	7031.0	1275.0	09.März2049	455.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	81.308,30	1.0	8016.0	1367.0	10.Sept.2054	528.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	81.129,69	1.0	8107.0	820.0	28.Nov.2034	163.0
ET	ENERGY TRANSFER LP	Energie	81.137,56	1.0	8076.0	1282.0	15.Mai2054	595.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	81.182,26	1.0	8036.0	1075.0	01.Apr.2042	488.0
ORCL	ORACLE CORPORATION	Technologie	81.186,89	1.0	8077.0	219.0	25.März2028	230.0
CCI	CROWN CASTLE INC	Kommunikation	81.217,72	1.0	8102.0	362.0	15.Nov.2029	310.0
TCN	TELUS CORPORATION	Kommunikation	81.010,02	1.0	6386.0	485.0	13.Aug.2031	465.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	81.037,22	1.0	8092.0	1029.0	01.Dez.2044	464.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	81.057,06	1.0	8038.0	342.0	15.Aug.2029	245.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	81.076,11	1.0	7960.0	1279.0	21.Feb.2053	563.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	81.094,98	1.0	8083.0	360.0	01.Nov.2029	275.0
SUCN	SUNCOR ENERGY INC	Energie	80.878,75	1.0	6445.0	1288.0	15.Nov.2047	400.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	80.891,83	1.0	8068.0	738.0	01.Sept.2033	75.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	80.895,54	1.0	8081.0	837.0	15.Nov.2034	110.0
EQH	PINE STREET TRUST II 144A	Versicherung	80.899,63	1.0	7936.0	1200.0	15.Feb.2049	557.0
EA	ELECTRONIC ARTS INC	Kommunikation	80.933,82	1.0	8012.0	1668.0	15.Feb.2051	295.0
SO	ALABAMA POWER COMPANY	Elektro-	80.963,44	1.0	6467.0	1338.0	01.Dez.2047	370.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	80.826,16	1.0	9296.0	867.0	15.Juli2038	613.0
MMM	3M CO	Produktionsmittel	80.690,73	1.0	8009.0	346.0	26.Aug.2029	238.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	80.699,77	1.0	8031.0	398.0	15.Apr.2030	288.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	80.705,01	1.0	8009.0	296.0	25.Jan.2029	190.0
ETR	ENTERGY CORPORATION	Elektro-	80.738,01	1.0	7957.0	410.0	15.Juni2030	280.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	80.749,10	1.0	7872.0	1130.0	15.Juni2044	485.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	80.563,00	1.0	7994.0	764.0	16.Dez.2033	63.0
TXN	TEXAS INSTRUMENTS INC	Technologie	80.581,67	1.0	8006.0	349.0	04.Sept.2029	225.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	80.583,42	1.0	5408.0	1182.0	01.März2054	407.0
INTC	INTEL CORPORATION	Technologie	80.586,14	1.0	7912.0	1296.0	21.Feb.2054	560.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	80.598,56	1.0	8056.0	672.0	05.Nov.2032	38.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	80.620,80	1.0	8062.0	713.0	03.März2033	0.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	80.627,59	1.0	5308.0	1521.0	01.Sept.2051	282.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	80.425,20	1.0	7923.0	1138.0	01.Sept.2044	500.0
WSTP	WESTPAC BANKING CORP	Bankwesen	80.438,44	1.0	6417.0	1163.0	18.Nov.2041	313.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	80.469,11	1.0	7973.0	606.0	01.Apr.2033	440.0
KO	COCA-COLA CO	Consumer Non-Cyclical	80.473,39	1.0	7999.0	352.0	06.Sept.2029	213.0
PEP	PEPSICO INC	Consumer Non-Cyclical	80.499,20	1.0	5333.0	1556.0	21.Okt.2051	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	80.356,02	1.0	8424.0	219.0	01.Mai2028	355.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	80.394,68	1.0	8039.0	238.0	11.Juni2028	288.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	80.179,76	1.0	7982.0	400.0	15.Apr.2030	270.0
BXP	BOSTON PROPERTIES LP	REITS	80.185,45	1.0	7959.0	390.0	15.März2030	290.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	80.218,92	1.0	8213.0	389.0	03.Apr.2030	350.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	80.232,85	1.0	7975.0	350.0	06.Sept.2029	213.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	80.260,22	1.0	7987.0	480.0	21.Apr.2031	320.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	80.265,75	1.0	8020.0	371.0	01.Dez.2029	250.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	80.288,91	1.0	8011.0	227.0	15.Apr.2028	130.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	80.064,96	1.0	7872.0	1073.0	15.Aug.2042	485.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	80.069,74	1.0	8001.0	410.0	04.Juni2030	315.0
PWR	QUANTA SERVICES INC.	Industrial Other	80.072,65	1.0	7959.0	437.0	01.Okt.2030	290.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	80.083,06	1.0	6396.0	1363.0	30.Nov.2049	390.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	80.085,03	1.0	11109.0	1020.0	23.Mai2041	525.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	80.088,44	1.0	6321.0	1248.0	15.März2048	420.0
WSTP	WESTPAC BANKING CORP	Bankwesen	80.138,89	1.0	7870.0	974.0	24.Juli2039	442.0
FANG	DIAMONDBACK ENERGY INC	Energie	79.961,67	1.0	7938.0	474.0	24.März2031	313.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	80.006,12	1.0	7986.0	990.0	02.Nov.2036	138.0
WELL	WELLTOWER OP LLC	REITS	80.018,18	1.0	7906.0	461.0	15.Jan.2031	275.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	79.870,00	1.0	7950.0	477.0	29.Apr.2031	365.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	79.891,38	1.0	7941.0	853.0	24.Apr.2038	424.0
AMPRIO	AMPRION GMBH RegS	Elektro-	79.920,55	1.0	7978.0	748.0	23.Sept.2033	63.0
CMCSA	COMCAST CORPORATION	Kommunikation	79.716,60	1.0	4487.0	1556.0	15.Aug.2052	245.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	79.721,11	1.0	7959.0	1386.0	01.Juni2054	520.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	79.802,98	1.0	7843.0	1167.0	15.Aug.2045	495.0
XEL	XCEL ENERGY INC	Elektro-	79.811,81	1.0	7974.0	369.0	01.Dez.2029	260.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	79.590,39	1.0	7778.0	1130.0	15.Juli2045	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	79.599,62	1.0	7945.0	1317.0	01.Juni2054	565.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	79.624,32	1.0	7888.0	385.0	06.Feb.2030	250.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	79.641,22	1.0	7875.0	1385.0	21.Sept.2049	346.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	79.696,40	1.0	6358.0	1113.0	15.Mai2040	275.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	79.478,06	1.0	7844.0	425.0	15.Sept.2030	375.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	79.482,37	1.0	6262.0	409.0	22.Juli2031	398.0
FLEX	FLEX LTD	Technologie	79.515,78	1.0	8631.0	303.0	15.Juni2029	488.0
LONGH	LIBRA LONGHURST GROUP TREASURY NO RegS	Financial Other	79.519,55	1.0	7924.0	1197.0	15.Mai2043	325.0
DVN	DEVON ENERGY CORPORATION	Energie	79.522,56	1.0	7834.0	1282.0	15.Sept.2054	575.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	79.572,43	1.0	7943.0	1259.0	01.Juni2050	550.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	79.579,81	1.0	9860.0	606.0	12.Nov.2038	316.0
RY	ROYAL BANK OF CANADA	Bankwesen	79.583,30	1.0	6272.0	374.0	04.Feb.2035	428.0
SO	GEORGIA POWER COMPANY	Elektro-	79.393,87	1.0	7907.0	1347.0	15.Mai2052	513.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	79.434,37	1.0	7862.0	544.0	01.März2032	340.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	79.434,99	1.0	7864.0	1168.0	17.Juni2039	163.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	79.440,91	1.0	6260.0	373.0	01.Feb.2035	423.0
PEP	PEPSICO INC	Consumer Non-Cyclical	79.457,69	1.0	7506.0	1235.0	14.Apr.2046	445.0
BKH	BLACK HILLS CORPORATION	Elektro-	79.457,94	1.0	7841.0	414.0	15.Juni2030	250.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	79.463,37	1.0	7933.0	1133.0	01.Juni2044	513.0
HYDONE	HYDRO ONE INC MTN	Elektro-	79.251,27	1.0	6224.0	730.0	04.Jan.2035	425.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	79.301,03	1.0	6334.0	1322.0	01.Dez.2047	375.0
CAMLNG	CAMERON LNG LLC 144A	Energie	79.301,31	1.0	7829.0	499.0	15.Juli2031	290.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	79.325,41	1.0	7858.0	1197.0	27.März2043	313.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	79.342,81	1.0	7860.0	470.0	15.Feb.2031	270.0
AEE	UNION ELECTRIC CO	Elektro-	79.204,21	1.0	7815.0	1384.0	15.März2055	513.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	79.219,45	1.0	7817.0	1256.0	15.März2049	510.0
MET	METLIFE INC	Versicherung	79.228,40	1.0	7749.0	1333.0	15.Juli2052	500.0
TXN	TEXAS INSTRUMENTS INC	Technologie	79.003,94	1.0	7796.0	1363.0	14.März2053	500.0
KLAC	KLA CORP	Technologie	79.071,20	1.0	7735.0	1339.0	15.Juli2052	495.0
GPN	GLOBAL PAYMENTS INC	Technologie	78.917,62	1.0	7873.0	407.0	15.Mai2030	290.0
COR	CENCORA INC	Consumer Non-Cyclical	78.940,62	1.0	7838.0	478.0	15.März2031	270.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	78.958,00	1.0	5206.0	1488.0	15.Sept.2050	280.0
CSX	CSX CORP	Transport	78.958,11	1.0	7882.0	1089.0	30.Mai2042	475.0
V	VISA INC	Technologie	78.976,01	1.0	7870.0	406.0	15.Apr.2030	205.0
MSFT	MICROSOFT CORPORATION	Technologie	78.796,53	1.0	7691.0	1257.0	15.Juni2047	450.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	78.799,14	1.0	7876.0	415.0	05.Juni2030	265.0
PYPL	PAYPAL HOLDINGS INC	Technologie	78.802,05	1.0	7874.0	417.0	01.Juni2030	230.0
CSGP	COSTAR GROUP INC 144A	Technologie	78.805,87	1.0	7783.0	418.0	15.Juli2030	280.0
HPQ	HP INC	Technologie	78.831,78	1.0	8241.0	542.0	15.Apr.2032	420.0
BA	BOEING CO	Produktionsmittel	78.855,32	1.0	6192.0	1355.0	01.Feb.2050	375.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	78.864,69	1.0	7825.0	555.0	16.März2032	300.0
XOM	EXXON MOBIL CORP	Energie	78.652,45	1.0	7782.0	1018.0	19.März2040	423.0
BAC	BANK OF AMERICA CORP	Bankwesen	78.680,22	1.0	7811.0	474.0	11.März2032	265.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	78.731,99	1.0	7826.0	937.0	10.Sept.2036	163.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	78.751,89	1.0	7852.0	408.0	30.Apr.2030	230.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	78.540,50	1.0	10382.0	336.0	21.Sept.2029	400.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	78.542,36	1.0	7735.0	1078.0	01.März2043	500.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	78.559,76	1.0	7826.0	487.0	27.Apr.2031	285.0
HUM	HUMANA INC	Versicherung	78.627,70	1.0	7750.0	1285.0	15.März2053	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	78.630,19	1.0	7762.0	499.0	15.Juni2031	240.0
TCN	TELUS CORP	Kommunikation	78.433,37	1.0	7820.0	563.0	13.Mai2032	340.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	78.305,21	1.0	7705.0	1267.0	01.Sept.2050	525.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	78.311,91	1.0	6220.0	114.0	31.März2027	365.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	78.364,57	1.0	7792.0	483.0	01.Apr.2031	263.0
DUK	DUKE ENERGY CORP	Elektro-	78.366,20	1.0	7730.0	497.0	15.Juni2031	255.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	78.375,64	1.0	7808.0	1380.0	17.Mai2053	500.0
QCOM	QUALCOMM INCORPORATED	Technologie	78.378,49	1.0	7827.0	415.0	20.Mai2030	215.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	78.391,33	1.0	7771.0	553.0	03.März2032	290.0
CVECN	CENOVUS ENERGY INC	Energie	78.409,90	1.0	6198.0	202.0	07.Feb.2028	350.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	78.199,28	1.0	7755.0	554.0	10.März2032	297.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	78.205,26	1.0	7762.0	557.0	15.März2032	285.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	78.215,98	1.0	7750.0	558.0	01.Feb.2032	230.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	78.231,39	1.0	7734.0	418.0	15.Juni2030	213.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	78.262,80	1.0	7804.0	409.0	01.Mai2030	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	78.297,87	1.0	7804.0	906.0	19.Sept.2035	113.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	78.078,22	1.0	7713.0	502.0	01.Juli2031	250.0
FDX	FEDEX CORP	Transport	78.108,58	1.0	7777.0	1275.0	15.Mai2050	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	78.114,95	1.0	5937.0	1552.0	15.Sept.2056	350.0
AEP	AEP TEXAS INC	Elektro-	78.153,01	1.0	7735.0	422.0	01.Juli2030	210.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	77.950,10	1.0	7707.0	418.0	15.Juni2030	210.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	77.951,67	1.0	6228.0	403.0	29.Mai2031	384.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	77.960,49	1.0	6195.0	1748.0	18.Sept.2049	180.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	77.961,27	1.0	6157.0	1566.0	15.März2062	390.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	77.963,56	1.0	5156.0	1564.0	01.Okt.2050	249.0
ELV	ELEVANCE HEALTH INC	Versicherung	77.991,06	1.0	7657.0	1325.0	15.Feb.2053	513.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	77.992,10	1.0	10140.0	214.0	17.März2028	350.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	78.048,69	1.0	7746.0	1314.0	19.Okt.2047	350.0
KMI	KINDER MORGAN INC	Energie	77.836,51	1.0	7644.0	1161.0	15.Feb.2046	505.0
KVUE	KENVUE INC	Consumer Non-Cyclical	77.838,45	1.0	7685.0	1472.0	22.März2063	520.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	77.854,48	1.0	7731.0	560.0	15.März2032	265.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	77.924,42	1.0	6113.0	1508.0	04.Feb.2061	400.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	77.730,36	1.0	7641.0	488.0	15.Juni2031	315.0
KO	COCA-COLA CO	Consumer Non-Cyclical	77.780,24	1.0	7721.0	965.0	06.Mai2036	95.0
EBAY	EBAY INC	Zyklische Konsumgüter	77.793,61	1.0	6196.0	1428.0	10.Mai2051	365.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	77.795,17	1.0	7689.0	1191.0	01.Apr.2048	540.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	77.814,68	1.0	6127.0	1326.0	02.Aug.2046	320.0
AMGN	AMGEN INC	Consumer Non-Cyclical	77.617,27	1.0	7703.0	478.0	25.Feb.2031	230.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	77.650,94	1.0	7675.0	1051.0	01.Juni2042	515.0
UAL	UNITED AIRLINES INC	Transport	77.652,62	1.0	8285.0	209.0	07.Jan.2030	310.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	77.662,51	1.0	7613.0	1251.0	15.Juni2043	273.0
T	AT&T INC	Kommunikation	77.674,57	1.0	7367.0	1201.0	15.Mai2046	475.0
GLW	CORNING INC	Technologie	77.691,24	1.0	7734.0	1542.0	15.Nov.2079	545.0
JPY	JPY CASH	Cash und/oder Derivate	77.535,38	1.0	55.0	0.0	nan	0.0
WFC	WELLS FARGO & COMPANY	Bankwesen	77.485,09	1.0	6150.0	115.0	18.Feb.2027	249.0
SPG	SIMON PROPERTY GROUP LP	REITS	77.502,57	1.0	7682.0	473.0	01.Feb.2031	220.0
TXT	TEXTRON INC	Produktionsmittel	77.508,35	1.0	7700.0	481.0	15.März2031	245.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	77.525,38	1.0	5081.0	1552.0	15.Jan.2051	250.0
KO	COCA-COLA CO	Consumer Non-Cyclical	77.532,30	1.0	7670.0	551.0	05.Jan.2032	225.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	77.550,43	1.0	5108.0	1659.0	15.Sept.2060	300.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	77.577,37	1.0	7725.0	1281.0	14.Nov.2048	488.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	77.597,24	1.0	7678.0	1088.0	26.März2042	454.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	77.374,48	1.0	7647.0	1176.0	01.Okt.2047	540.0
ENBCN	ENBRIDGE INC MTN	Energie	77.391,36	1.0	6189.0	138.0	08.Juni2027	320.0
ADSK	AUTODESK INC	Technologie	77.392,97	1.0	8453.0	136.0	15.Juni2027	350.0
RS	RELIANCE INC	Basic Industry	77.471,95	1.0	7688.0	433.0	15.Aug.2030	215.0
PYPL	PAYPAL HOLDINGS INC	Technologie	77.472,02	1.0	7734.0	1349.0	01.Juni2052	505.0
ES	NSTAR ELECTRIC CO	Elektro-	77.474,11	1.0	7646.0	1348.0	15.Sept.2052	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	77.474,16	1.0	10228.0	830.0	15.Apr.2038	755.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	77.255,53	1.0	7585.0	1235.0	15.Feb.2069	508.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	77.286,54	1.0	7723.0	418.0	01.Juni2030	220.0
O	REALTY INCOME CORPORATION	REITS	77.318,71	1.0	7612.0	611.0	15.Dez.2032	285.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	77.342,46	1.0	7661.0	422.0	15.Juni2030	175.0
ETR	ENTERGY CORPORATION	Elektro-	77.354,57	1.0	7635.0	499.0	15.Juni2031	240.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	77.363,09	1.0	7687.0	482.0	12.März2031	230.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	77.134,67	1.0	7612.0	1345.0	15.Sept.2052	495.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	77.153,58	1.0	7693.0	495.0	01.Mai2031	230.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	77.175,98	1.0	7668.0	1083.0	27.Apr.2042	463.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	77.183,20	1.0	7699.0	412.0	20.Apr.2030	160.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	77.186,22	1.0	7619.0	542.0	10.Jan.2032	276.0
PSX	PHILLIPS 66	Energie	77.191,45	1.0	7629.0	461.0	15.Dez.2030	215.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	77.203,20	1.0	7621.0	541.0	15.Dez.2031	238.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	77.232,95	1.0	7638.0	464.0	08.Jan.2031	235.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	77.032,42	1.0	7682.0	1209.0	23.Nov.2045	476.0
OGS	ONE GAS INC	Erdgas	77.043,11	1.0	7560.0	1130.0	01.Feb.2044	466.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	77.088,49	1.0	7693.0	498.0	13.Mai2031	230.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	77.089,32	1.0	7624.0	1241.0	01.Okt.2048	505.0
PEP	PEPSICO INC	Consumer Non-Cyclical	77.097,67	1.0	7694.0	415.0	01.Mai2030	163.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	77.103,53	1.0	7607.0	1110.0	15.März2044	500.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	77.108,42	1.0	7677.0	1244.0	15.Mai2049	525.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	77.125,59	1.0	7682.0	1359.0	15.Nov.2053	485.0
SW	WRKCO INC	Basic Industry	76.902,34	1.0	7565.0	645.0	15.Juni2033	300.0
MCO	MOODYS CORPORATION	Technologie	76.907,47	1.0	6079.0	1164.0	19.Aug.2041	275.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	76.912,38	1.0	6839.0	1134.0	15.Juli2044	440.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	76.931,20	1.0	7687.0	418.0	01.Juni2030	225.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	76.938,33	1.0	7640.0	932.0	15.Apr.2038	400.0
WSTP	WESTPAC BANKING CORP	Bankwesen	76.961,25	1.0	7679.0	453.0	15.Nov.2035	267.0
LDOS	LEIDOS INC	Technologie	76.974,37	1.0	7634.0	476.0	15.Feb.2031	230.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	76.994,21	1.0	7650.0	522.0	23.Sept.2031	263.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	76.996,69	1.0	7591.0	536.0	15.Jan.2032	313.0
WMT	WALMART INC	Zyklische Konsumgüter	77.012,32	1.0	6114.0	1202.0	22.Sept.2041	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	76.789,53	1.0	10210.0	826.0	14.Nov.2035	375.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	76.799,24	1.0	7669.0	539.0	24.Nov.2031	260.0
NXPI	NXP BV	Technologie	76.825,69	1.0	7609.0	554.0	15.Feb.2032	265.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	76.848,92	1.0	7392.0	1329.0	26.Feb.2048	325.0
AAPL	APPLE INC	Technologie	76.882,01	1.0	5040.0	1709.0	05.Aug.2061	285.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	76.663,91	1.0	7562.0	1107.0	01.Sept.2042	438.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	76.686,76	1.0	7586.0	508.0	15.Juli2031	238.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	76.690,58	1.0	7658.0	417.0	15.Mai2030	180.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	76.699,77	1.0	7583.0	549.0	12.Jan.2032	245.0
ELV	ELEVANCE HEALTH INC	Versicherung	76.727,53	1.0	7589.0	1096.0	15.Jan.2043	465.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	76.728,29	1.0	7564.0	496.0	15.Juni2031	260.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	76.766,59	1.0	7589.0	981.0	07.März2039	390.0
BRKHEC	PACIFICORP	Elektro-	76.766,63	1.0	7642.0	1309.0	15.Mai2054	550.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	76.562,17	1.0	7567.0	546.0	21.Dez.2031	220.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	76.579,07	1.0	7583.0	554.0	02.Feb.2032	245.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	76.586,34	1.0	9955.0	542.0	03.Feb.2032	300.0
ARW	ARROW ELECTRONICS INC	Technologie	76.603,87	1.0	7579.0	548.0	15.Feb.2032	295.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	76.622,65	1.0	7554.0	1166.0	01.Sept.2044	455.0
ETR	ENTERGY TEXAS INC	Elektro-	76.626,16	1.0	7560.0	1333.0	15.Sept.2052	500.0
ORCL	ORACLE CORPORATION	Technologie	76.658,81	1.0	7479.0	1279.0	03.Aug.2065	613.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	76.432,43	1.0	7586.0	427.0	24.Juni2030	145.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	76.447,94	1.0	7626.0	571.0	15.Mai2032	300.0
MSFT	MICROSOFT CORPORATION	Technologie	76.481,10	1.0	7620.0	451.0	15.Sept.2030	135.0
CMCSA	COMCAST CORPORATION	Kommunikation	76.483,02	1.0	7614.0	1311.0	15.Mai2053	535.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	76.483,47	1.0	7641.0	540.0	01.Dez.2031	265.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	76.500,58	1.0	7501.0	1263.0	01.Feb.2049	480.0
ELV	ELEVANCE HEALTH INC	Versicherung	76.533,78	1.0	7624.0	1092.0	15.Mai2042	463.0
CVECN	CENOVUS ENERGY INC	Energie	76.321,32	1.0	7540.0	544.0	15.Jan.2032	265.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	76.383,11	1.0	7567.0	1172.0	15.Apr.2047	530.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	76.402,80	1.0	7587.0	480.0	01.März2031	225.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	76.246,12	1.0	7609.0	928.0	10.Sept.2035	63.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	76.265,10	1.0	7599.0	452.0	01.Okt.2030	165.0
ORCL	ORACLE CORPORATION	Technologie	76.273,78	1.0	7444.0	1213.0	03.Aug.2055	600.0
MET	METLIFE INC	Versicherung	76.274,63	1.0	7596.0	1230.0	13.Mai2046	460.0
APH	AMPHENOL CORPORATION	Produktionsmittel	76.298,45	1.0	7585.0	527.0	15.Sept.2031	220.0
KMI	KINDER MORGAN INC MTN	Energie	76.096,61	1.0	9877.0	483.0	15.Jan.2032	775.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	76.097,30	1.0	7572.0	445.0	01.Okt.2030	225.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	76.114,86	1.0	7575.0	446.0	15.Sept.2030	175.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	76.117,53	1.0	4967.0	1653.0	01.Jan.2060	281.0
CRM	SALESFORCE INC	Technologie	76.156,48	1.0	7548.0	514.0	15.Juli2031	195.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	76.156,69	1.0	6293.0	1361.0	15.Okt.2050	395.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	75.988,59	1.0	7586.0	841.0	10.Sept.2034	50.0
PFE	PFIZER INC	Consumer Non-Cyclical	76.025,88	1.0	7522.0	982.0	15.März2039	390.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	76.037,68	1.0	9744.0	571.0	30.Juni2040	274.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	76.068,88	1.0	7481.0	1197.0	19.Feb.2046	470.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	76.075,08	1.0	7572.0	1109.0	08.Mai2042	438.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	76.075,22	1.0	7465.0	1216.0	01.Sept.2054	595.0
AMGN	AMGEN INC	Consumer Non-Cyclical	76.076,86	1.0	7491.0	1354.0	01.März2053	488.0
OKE	ONEOK INC	Energie	75.854,56	1.0	7411.0	1192.0	13.Juli2047	495.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	75.872,99	1.0	9997.0	816.0	01.Okt.2037	713.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	75.891,58	1.0	7499.0	1087.0	15.März2042	438.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	75.901,47	1.0	7500.0	1238.0	26.Sept.2048	500.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	75.922,88	1.0	7565.0	1159.0	15.Mai2043	430.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	75.743,53	1.0	7560.0	542.0	15.Nov.2031	230.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	75.747,46	1.0	5931.0	558.0	10.Feb.2038	674.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	75.792,24	1.0	7541.0	530.0	01.Okt.2031	230.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	75.815,30	1.0	7399.0	1050.0	15.Juli2043	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	75.831,43	1.0	7566.0	459.0	01.Nov.2030	175.0
SPG	SIMON PROPERTY GROUP LP	REITS	75.621,00	1.0	7484.0	552.0	15.Jan.2032	225.0
MA	MASTERCARD INC	Technologie	75.661,41	1.0	7555.0	547.0	18.Nov.2031	200.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	75.677,50	1.0	7565.0	502.0	07.Juni2031	267.0
AN	AUTONATION INC	Zyklische Konsumgüter	75.690,42	1.0	7495.0	512.0	01.Aug.2031	240.0
TXN	TEXAS INSTRUMENTS INC	Technologie	75.715,97	1.0	7532.0	532.0	15.Sept.2031	190.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	75.514,45	1.0	7473.0	507.0	15.Juni2031	188.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	75.554,71	1.0	7535.0	528.0	15.Nov.2031	320.0
CSX	CSX CORP	Transport	75.570,07	1.0	8497.0	199.0	01.März2028	380.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	75.575,95	1.0	7522.0	1339.0	08.Nov.2049	329.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.605,71	1.0	7498.0	474.0	15.Jan.2031	180.0
DOW	DOW CHEMICAL CO	Basic Industry	75.405,21	1.0	7525.0	1191.0	30.Nov.2048	555.0
PFE	PFIZER INC	Consumer Non-Cyclical	75.418,57	1.0	7495.0	527.0	18.Aug.2031	175.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	75.437,71	1.0	7491.0	565.0	25.Feb.2032	210.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	75.449,85	1.0	7528.0	459.0	30.Okt.2030	168.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	75.490,01	1.0	7383.0	1020.0	10.Feb.2038	175.0
USD	USD/EUR	Cash und/oder Derivate	75.465,32	1.0	100.0	0.0	05.Jan.2026	0.0
K	KELLANOVA	Consumer Non-Cyclical	75.273,46	1.0	7452.0	1229.0	01.Apr.2046	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	75.287,05	1.0	7519.0	465.0	13.Nov.2030	145.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	75.332,11	1.0	7488.0	1271.0	01.Mai2048	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	75.335,52	1.0	9854.0	833.0	15.Feb.2038	688.0
CMCSA	COMCAST CORPORATION	Kommunikation	75.340,89	1.0	4925.0	1458.0	15.Jan.2051	280.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	75.357,81	1.0	9825.0	388.0	16.Aug.2030	813.0
BA	BOEING CO	Produktionsmittel	75.175,05	1.0	7417.0	758.0	01.Feb.2035	325.0
JNPR	JUNIPER NETWORKS INC	Technologie	75.177,18	1.0	7517.0	467.0	10.Dez.2030	200.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	75.212,90	1.0	7365.0	1184.0	15.Juli2045	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	75.218,90	1.0	7416.0	1203.0	18.Mai2040	185.0
HAS	HASBRO INC	Consumer Non-Cyclical	75.251,95	1.0	7493.0	1112.0	15.Mai2044	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	75.252,48	1.0	5902.0	1275.0	15.Juli2046	340.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	75.259,20	1.0	7510.0	460.0	30.Okt.2030	160.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	75.069,72	1.0	7442.0	986.0	01.Apr.2039	388.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	75.074,40	1.0	4969.0	1467.0	12.Apr.2049	346.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	75.085,91	1.0	7338.0	1430.0	19.Dez.2050	313.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	75.088,28	1.0	7465.0	528.0	15.Sept.2031	213.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	75.089,81	1.0	7424.0	1133.0	01.Apr.2045	505.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	75.105,71	1.0	7435.0	1155.0	01.Apr.2044	450.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	74.930,95	1.0	7426.0	1179.0	02.Juli2039	150.0
AEE	UNION ELECTRIC CO	Elektro-	74.953,51	1.0	7451.0	570.0	15.März2032	215.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	74.963,48	1.0	9995.0	790.0	18.Dez.2036	398.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	74.976,10	1.0	7471.0	1239.0	16.Nov.2045	438.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	74.984,08	1.0	7441.0	521.0	01.Aug.2031	185.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	75.005,94	1.0	7467.0	1059.0	20.Okt.2038	200.0
BRKHEC	PACIFICORP	Elektro-	75.010,72	1.0	7487.0	1313.0	01.Dez.2053	535.0
LIN	LINDE INC	Basic Industry	74.819,52	1.0	7450.0	445.0	10.Aug.2030	110.0
WLK	WESTLAKE CORP	Basic Industry	74.886,00	1.0	7350.0	1164.0	15.Aug.2046	500.0
PSX	PHILLIPS 66 CO	Energie	74.898,23	1.0	7407.0	1190.0	01.Okt.2046	490.0
SW	WESTROCK MWV LLC	Basic Industry	74.901,55	1.0	9702.0	343.0	15.Jan.2030	820.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	74.697,28	1.0	7414.0	522.0	12.Aug.2031	195.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	74.713,87	1.0	7413.0	1120.0	22.Apr.2044	495.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	74.742,05	1.0	9718.0	522.0	15.Juli2032	713.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	74.748,61	1.0	7462.0	1007.0	26.Okt.2036	100.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	74.783,45	1.0	5919.0	1316.0	07.Okt.2051	413.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	74.559,89	1.0	7364.0	1153.0	15.März2044	445.0
GMT	GATX CORPORATION	Finanzunternehmen	74.584,75	1.0	7454.0	509.0	01.Juni2031	190.0
BRO	BROWN & BROWN INC	Versicherung	74.640,48	1.0	7364.0	1315.0	17.März2052	495.0
EXR	EXTRA SPACE STORAGE LP	REITS	74.644,18	1.0	7416.0	566.0	15.März2032	235.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	74.656,69	1.0	7423.0	979.0	17.Juni2036	88.0
AMGN	AMGEN INC	Consumer Non-Cyclical	74.671,42	1.0	7398.0	556.0	15.Jan.2032	200.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	74.673,60	1.0	7419.0	561.0	01.Apr.2032	288.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	74.442,15	1.0	6424.0	1286.0	15.Apr.2046	363.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	74.469,60	1.0	9924.0	376.0	04.Dez.2029	263.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	74.470,87	1.0	9692.0	848.0	20.März2036	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	74.479,47	1.0	7425.0	1082.0	03.Nov.2038	188.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	74.479,60	1.0	9913.0	959.0	25.Nov.2037	375.0
SPG	SIMON PROPERTY GROUP LP	REITS	74.550,90	1.0	9731.0	911.0	01.Feb.2040	675.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	74.388,45	1.0	5867.0	1102.0	01.März2042	350.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	74.399,44	1.0	7386.0	1368.0	20.Okt.2048	325.0
KR	KROGER CO	Consumer Non-Cyclical	74.422,03	1.0	7280.0	1236.0	15.Jan.2048	465.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	74.440,68	1.0	7407.0	685.0	15.Okt.2033	275.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	74.255,22	1.0	7357.0	515.0	15.Aug.2036	249.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	74.279,89	1.0	7303.0	1235.0	15.Feb.2047	450.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	74.279,93	1.0	7364.0	1468.0	15.Apr.2058	475.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	74.322,81	1.0	7381.0	1227.0	26.Apr.2047	475.0
ECL	ECOLAB INC	Basic Industry	74.090,86	1.0	7368.0	485.0	30.Jan.2031	130.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	74.116,89	1.0	7352.0	562.0	15.Feb.2032	215.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	74.165,81	1.0	7276.0	1178.0	01.Aug.2045	455.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	73.974,09	1.0	9834.0	177.0	08.Okt.2027	163.0
KR	KROGER CO	Consumer Non-Cyclical	74.010,87	1.0	9775.0	846.0	15.Apr.2038	690.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	74.048,20	1.0	5877.0	1408.0	15.Okt.2050	350.0
FRT	FEDERAL REALTY OP LP	REITS	74.049,94	1.0	7393.0	1187.0	01.Dez.2044	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	74.072,10	1.0	9800.0	1016.0	23.Sept.2038	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	73.918,41	1.0	5783.0	1427.0	15.Dez.2049	313.0
CTPNV	CTP NV MTN RegS	Financial Other	73.964,05	1.0	9849.0	79.0	27.Sept.2026	63.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	73.758,11	1.0	7187.0	1359.0	15.Juni2052	450.0
ENBCN	ENBRIDGE INC	Energie	73.780,30	1.0	7301.0	671.0	01.Aug.2033	250.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	73.791,54	1.0	7348.0	1487.0	15.Mai2062	495.0
CNC	CENTENE CORPORATION	Versicherung	73.818,83	1.0	7322.0	477.0	01.März2031	250.0
CNC	CENTENE CORPORATION	Versicherung	73.648,22	1.0	7283.0	508.0	01.Aug.2031	263.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	73.660,15	1.0	7274.0	1226.0	18.Mai2040	162.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	73.677,55	1.0	7298.0	1302.0	06.Okt.2048	444.0
VOD	VODAFONE GROUP PLC	Kommunikation	73.726,32	1.0	7256.0	1116.0	19.Feb.2043	438.0
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	73.562,39	1.0	8618.0	176.0	08.Nov.2027	455.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	73.564,92	1.0	7264.0	1068.0	15.März2042	450.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	73.582,00	1.0	7272.0	1302.0	21.März2049	450.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	73.591,92	1.0	7328.0	1112.0	11.Mai2042	425.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	73.596,63	1.0	7302.0	1140.0	15.Apr.2043	430.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	73.328,40	1.0	7301.0	1211.0	18.Sept.2039	135.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	73.338,72	1.0	7322.0	1217.0	01.Dez.2045	450.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	73.343,67	1.0	5796.0	1407.0	12.März2050	335.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	73.353,22	1.0	7230.0	658.0	31.Dez.2039	274.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	73.165,14	1.0	9318.0	762.0	01.Mai2036	645.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	73.223,84	1.0	9699.0	230.0	20.Apr.2028	100.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	73.097,98	1.0	7285.0	625.0	15.Okt.2032	188.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	73.131,36	1.0	7245.0	552.0	15.Okt.2032	698.0
INVSA	INVESTOR AB RegS	Industrial Other	72.957,56	1.0	7291.0	953.0	29.Okt.2035	38.0
HES	HESS CORP	Energie	72.963,06	1.0	9793.0	463.0	15.Aug.2031	730.0
HUM	HUMANA INC	Versicherung	73.001,32	1.0	7201.0	1202.0	15.März2047	480.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	73.022,26	1.0	7116.0	1286.0	15.Juni2049	445.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	72.831,23	1.0	5707.0	1441.0	01.Juli2050	313.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	72.839,35	1.0	7198.0	1138.0	15.März2043	415.0
SUCN	SUNCOR ENERGY INC MTN	Energie	72.915,56	1.0	6399.0	374.0	09.Apr.2030	500.0
Y	ALLEGHANY CORPORATION	Versicherung	72.710,29	1.0	5727.0	1458.0	15.Aug.2051	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	72.727,74	1.0	7195.0	1213.0	13.Juli2040	186.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	72.758,66	1.0	7382.0	1303.0	17.Aug.2048	438.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	72.793,19	1.0	7105.0	1301.0	15.Juni2048	415.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	72.656,09	1.0	7149.0	1237.0	01.März2049	488.0
MTNA	ARCELORMITTAL SA	Basic Industry	72.680,73	1.0	9596.0	899.0	15.Okt.2039	700.0
PLD	PROLOGIS LP	REITS	72.455,76	1.0	7156.0	1296.0	15.Sept.2048	438.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	72.476,44	1.0	7237.0	1253.0	02.Juni2047	455.0
COR	CENCORA INC	Consumer Non-Cyclical	72.477,16	1.0	7068.0	1262.0	15.Dez.2047	430.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	72.509,39	1.0	9654.0	170.0	03.Sept.2027	50.0
GOOGL	ALPHABET INC	Technologie	72.535,29	1.0	5750.0	1189.0	15.Aug.2040	190.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	72.564,74	1.0	9671.0	192.0	22.Nov.2027	75.0
PEP	PEPSICO INC	Consumer Non-Cyclical	72.363,35	1.0	7168.0	1056.0	19.März2040	350.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	72.366,25	1.0	7151.0	1309.0	17.Mai2041	150.0
MPLX	MPLX LP	Energie	72.415,21	1.0	7138.0	1295.0	14.März2052	495.0
NVDA	NVIDIA CORPORATION	Technologie	72.421,17	1.0	7183.0	1060.0	01.Apr.2040	350.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	72.262,27	1.0	7134.0	1101.0	15.März2043	450.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	72.271,89	1.0	7111.0	1310.0	15.Aug.2048	420.0
UNP	UNION PACIFIC CORPORATION	Transport	72.113,67	1.0	7166.0	857.0	06.Apr.2036	289.0
INTC	INTEL CORPORATION	Technologie	72.156,94	1.0	7068.0	1297.0	05.Aug.2052	490.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	72.161,27	1.0	7096.0	1156.0	02.Juni2040	200.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	71.988,75	1.0	7169.0	1365.0	15.Mai2052	463.0
C	CITIGROUP INC	Bankwesen	72.035,56	1.0	9464.0	1043.0	13.Sept.2043	667.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	72.076,42	1.0	7152.0	1204.0	15.Okt.2044	413.0
T	AT&T INC	Kommunikation	71.870,38	1.0	7005.0	1174.0	15.Juni2045	435.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	71.899,06	1.0	9520.0	854.0	30.Apr.2038	665.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	71.910,39	1.0	7103.0	1317.0	15.März2049	430.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	71.957,15	1.0	7184.0	1383.0	01.Juni2052	455.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	71.959,89	1.0	7126.0	1214.0	01.Apr.2045	415.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	71.792,64	1.0	7055.0	1232.0	01.Aug.2045	402.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	71.846,15	1.0	6965.0	1096.0	15.Juni2046	525.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	71.667,66	1.0	4728.0	1405.0	01.Okt.2050	295.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	71.674,06	1.0	4697.0	1724.0	01.Aug.2060	261.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	71.697,92	1.0	6997.0	1266.0	15.Juni2047	413.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	71.698,09	1.0	7127.0	931.0	04.Nov.2039	668.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	71.708,20	1.0	7081.0	1186.0	15.März2045	438.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	71.738,21	1.0	5729.0	1527.0	28.Mai2051	300.0
C	CITIGROUP INC	Bankwesen	71.739,09	1.0	7125.0	1205.0	24.Apr.2048	428.0
FDX	FEDEX CORP	Transport	71.558,48	1.0	7079.0	1197.0	01.Apr.2046	455.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	71.566,18	1.0	7066.0	1303.0	06.Mai2041	150.0
QCOM	QUALCOMM INCORPORATED	Technologie	71.592,34	1.0	7137.0	1276.0	20.Mai2047	430.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	71.429,55	1.0	9457.0	605.0	01.Nov.2033	688.0
NUE	NUCOR CORP	Basic Industry	71.432,68	1.0	9508.0	849.0	01.Dez.2037	640.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	71.448,92	1.0	6984.0	1288.0	01.Juli2048	421.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	71.516,65	1.0	7042.0	1328.0	25.Feb.2050	435.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	71.376,54	1.0	7006.0	1307.0	01.Feb.2049	425.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	71.382,61	1.0	9341.0	819.0	15.Aug.2037	638.0
D	DOMINION ENERGY INC	Elektro-	71.390,96	1.0	7044.0	1270.0	15.März2049	460.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	71.400,32	1.0	7074.0	1183.0	21.Juni2039	138.0
INTC	INTEL CORPORATION	Technologie	71.203,31	1.0	6969.0	1397.0	05.Aug.2062	505.0
DIS	WALT DISNEY CO	Kommunikation	71.235,72	1.0	7100.0	1069.0	13.Mai2040	350.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	71.062,38	1.0	7086.0	497.0	24.Nov.2031	674.0
DHLGR	DEUTSCHE POST AG RegS	Transport	71.073,19	1.0	9434.0	335.0	20.Mai2029	75.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	71.126,10	1.0	6973.0	1127.0	15.Jan.2043	400.0
KRC	KILROY REALTY LP	REITS	71.136,53	1.0	7098.0	619.0	15.Nov.2032	250.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	71.162,13	1.0	6970.0	1246.0	15.Jan.2047	420.0
AAL	AMERICAN AIRLINES INC	Transport	70.937,42	1.0	8002.0	413.0	15.Aug.2033	315.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	70.954,37	1.0	7071.0	1332.0	18.Okt.2041	163.0
IP	INTERNATIONAL PAPER CO	Basic Industry	70.975,83	1.0	6976.0	1243.0	15.Aug.2047	440.0
MET	METLIFE INC	Versicherung	70.984,12	1.0	7002.0	1216.0	01.März2045	405.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	71.011,02	1.0	9158.0	1298.0	03.Feb.2045	363.0
IPLCN	INTER PIPELINE LTD RegS	Energie	70.836,59	1.0	6944.0	620.0	09.Feb.2034	659.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	70.895,09	1.0	6904.0	1205.0	15.Dez.2046	442.0
JPM	JPMORGAN CHASE & CO	Bankwesen	70.704,97	1.0	6939.0	1225.0	24.Juli2048	403.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	70.745,93	1.0	6987.0	1302.0	15.Sept.2048	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	70.771,19	1.0	6975.0	1133.0	21.Aug.2042	388.0
EOANGR	E.ON SE RegS	Elektro-	70.609,97	1.0	9300.0	498.0	29.März2031	163.0
OC	OWENS CORNING	Produktionsmittel	70.480,80	1.0	6899.0	1243.0	15.Juli2047	430.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	70.486,29	1.0	6461.0	1423.0	25.März2050	360.0
CMCSA	COMCAST CORPORATION	Kommunikation	70.527,80	1.0	6990.0	1035.0	01.Apr.2040	375.0
INTC	INTEL CORPORATION	Technologie	70.545,68	1.0	6964.0	1404.0	25.März2060	495.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	70.562,47	1.0	6918.0	1306.0	12.Juli2047	390.0
FDX	FEDEX CORP	Transport	70.402,39	1.0	6887.0	1214.0	15.Jan.2047	440.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	70.410,35	1.0	9260.0	621.0	25.März2034	700.0
UDR	UDR INC MTN	REITS	70.452,01	1.0	7006.0	657.0	15.März2033	190.0
AAPL	APPLE INC	Technologie	70.035,66	1.0	6887.0	1276.0	04.Aug.2046	385.0
IP	INTERNATIONAL PAPER CO	Basic Industry	70.066,36	1.0	6886.0	1273.0	15.Aug.2048	435.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	70.078,38	1.0	6839.0	1335.0	14.Juni2049	400.0
CSX	CSX CORP	Transport	69.897,08	1.0	9219.0	793.0	01.Okt.2036	600.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	69.901,30	1.0	5530.0	1511.0	15.März2052	303.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	69.927,17	1.0	6796.0	1046.0	15.Dez.2042	470.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	69.942,46	1.0	6879.0	1227.0	28.Mai2041	188.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	69.980,57	1.0	6954.0	1073.0	15.Apr.2040	330.0
OKE	ONEOK INC	Energie	69.810,64	1.0	6888.0	1299.0	15.März2050	450.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	69.820,91	1.0	6833.0	1282.0	15.Jan.2049	430.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	69.838,28	1.0	6820.0	1232.0	30.Juni2049	586.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	69.842,20	1.0	6963.0	1058.0	15.Nov.2039	325.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	69.684,71	1.0	9276.0	782.0	01.Juni2036	605.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	69.740,38	1.0	9171.0	1318.0	15.März2054	620.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	69.586,07	1.0	6827.0	1329.0	31.Jan.2050	420.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	69.622,87	1.0	5468.0	1466.0	15.Juli2050	293.0
AERMON	MONTREAL AIRPORTS	Transport	69.428,68	1.0	4602.0	1551.0	21.Apr.2050	303.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	69.508,83	1.0	6851.0	1403.0	01.Sept.2052	420.0
TRMB	TRIMBLE INC	Technologie	69.520,33	1.0	9144.0	573.0	15.März2033	610.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	69.351,31	1.0	6865.0	1366.0	05.Apr.2052	440.0
BCECN	BELL CANADA 144A	Kommunikation	69.384,50	1.0	6849.0	709.0	16.März2035	610.0
GXO	GXO LOGISTICS INC	Transport	69.214,52	1.0	9173.0	642.0	06.Mai2034	650.0
EXC	EXELON CORPORATION	Elektro-	69.285,50	1.0	7157.0	1217.0	15.Apr.2046	445.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	69.066,36	1.0	6837.0	1373.0	22.Sept.2046	275.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	69.086,06	1.0	5488.0	1511.0	15.Okt.2050	285.0
DTE	DTE ELECTRIC COMPANY	Elektro-	69.091,55	1.0	6883.0	1325.0	15.Mai2048	405.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	69.124,86	1.0	6798.0	1242.0	15.Aug.2046	413.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	68.962,62	1.0	5440.0	1513.0	14.Aug.2050	275.0
MPC	MARATHON PETROLEUM CORP	Energie	69.026,31	1.0	6827.0	1246.0	01.Apr.2048	450.0
TRV	TRAVELERS COMPANIES INC	Versicherung	69.060,65	1.0	6895.0	1304.0	30.Mai2047	400.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	68.830,24	1.0	6764.0	1258.0	15.Feb.2048	430.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	68.845,13	1.0	6875.0	1173.0	01.Dez.2042	370.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	68.852,66	1.0	6836.0	1263.0	24.Okt.2067	430.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	68.860,86	1.0	6847.0	1319.0	01.Mai2048	405.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	68.876,82	1.0	6775.0	961.0	25.Aug.2040	611.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	68.911,50	1.0	9163.0	352.0	19.Juli2029	63.0
ENBCN	ENBRIDGE INC NC5.5	Energie	68.746,19	1.0	9014.0	344.0	15.März2055	738.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	68.750,70	1.0	8961.0	612.0	01.Feb.2034	665.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	68.765,77	1.0	6735.0	628.0	25.Jan.2034	597.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	68.773,31	1.0	6851.0	959.0	16.Nov.2039	600.0
ETN	EATON CORPORATION	Produktionsmittel	68.785,16	1.0	6798.0	1306.0	15.Sept.2047	392.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	68.818,68	1.0	8881.0	321.0	15.Dez.2054	705.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	68.648,83	1.0	8969.0	977.0	01.Feb.2041	595.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	68.673,30	1.0	6790.0	1140.0	15.Sept.2042	375.0
BKH	BLACK HILLS CORPORATION	Elektro-	68.686,52	1.0	6782.0	1234.0	15.Sept.2046	420.0
HES	HESS CORP	Energie	68.695,32	1.0	8766.0	996.0	15.Feb.2041	560.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	68.582,50	1.0	5454.0	1399.0	24.Okt.2051	283.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	68.379,23	1.0	6734.0	1252.0	01.März2048	435.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	68.467,41	1.0	6763.0	1089.0	15.März2042	405.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	68.250,74	1.0	6820.0	1582.0	07.Dez.2055	300.0
MSFT	MICROSOFT CORPORATION	Technologie	68.256,71	1.0	8945.0	1019.0	08.Feb.2041	530.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	68.274,83	1.0	6789.0	1343.0	01.Nov.2048	397.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	68.281,76	1.0	6673.0	941.0	30.Juni2039	554.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	68.134,58	1.0	9669.0	440.0	23.Aug.2030	213.0
TCN	TELUS CORPORATION	Kommunikation	68.134,86	1.0	6721.0	612.0	08.Sept.2033	575.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	68.139,01	1.0	6788.0	1327.0	15.Nov.2048	410.0
DOW	DOW CHEMICAL CO	Basic Industry	68.164,90	1.0	10934.0	825.0	15.Mai2039	940.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	68.214,19	1.0	6742.0	1258.0	15.März2046	388.0
FTSCN	TERASEN GAS INC MTN	Erdgas	68.011,39	1.0	6773.0	894.0	13.Mai2038	580.0
CLR	CONTINENTAL RESOURCES INC	Energie	68.017,70	1.0	6789.0	1100.0	01.Juni2044	490.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	68.034,80	1.0	5437.0	1515.0	04.Juni2051	294.0
AERMON	AEROPORTS DE MONTREAL	Transport	68.056,21	1.0	6751.0	866.0	16.Okt.2037	567.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	68.108,61	1.0	8893.0	561.0	15.Jan.2033	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	68.117,60	1.0	7318.0	1311.0	06.Dez.2048	450.0
AAPL	APPLE INC	Technologie	67.895,94	1.0	6710.0	1325.0	12.Sept.2047	375.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	67.915,28	1.0	6745.0	973.0	01.Apr.2045	276.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	67.987,97	1.0	6642.0	1140.0	30.Juni2044	561.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	67.777,69	1.0	8911.0	917.0	15.Sept.2039	613.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	67.784,07	1.0	8872.0	514.0	30.Jan.2032	530.0
NAVCAN	NAV CANADA	Transport	67.822,58	1.0	4485.0	1610.0	29.Sept.2051	292.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	67.832,72	1.0	6692.0	1261.0	01.März2046	380.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	67.835,10	1.0	8805.0	726.0	15.Juli2035	525.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	67.855,51	1.0	9224.0	951.0	15.Jan.2040	575.0
NNN	NNN REIT INC	REITS	67.731,40	1.0	8800.0	655.0	15.Juni2034	550.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	67.564,55	1.0	6631.0	1491.0	01.Aug.2056	406.0
AAPL	APPLE INC	Technologie	67.582,95	1.0	6733.0	1343.0	13.Nov.2047	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	67.608,16	1.0	6646.0	1499.0	22.Feb.2062	440.0
T	AT&T INC	Kommunikation	67.611,22	1.0	8849.0	951.0	15.Aug.2040	600.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	67.620,79	1.0	8943.0	708.0	20.Apr.2035	595.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	67.438,70	1.0	8584.0	82.0	15.Jan.2027	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	67.471,39	1.0	8525.0	8.0	01.März2026	525.0
HCA	HCA INC	Consumer Non-Cyclical	67.508,15	1.0	8870.0	513.0	01.März2032	550.0
MAA	MID-AMERICA APARTMENTS LP	REITS	67.529,04	1.0	5343.0	1515.0	15.Sept.2051	288.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	67.537,15	1.0	6687.0	1346.0	01.Apr.2049	395.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	67.342,25	1.0	6660.0	406.0	25.Sept.2030	559.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	67.414,74	1.0	8931.0	938.0	01.Nov.2039	595.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	67.225,35	1.0	8844.0	720.0	01.März2035	500.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	67.272,77	1.0	8865.0	648.0	23.März2034	560.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	67.279,59	1.0	6658.0	1321.0	01.Okt.2049	419.0
DAL	DELTA AIR LINES INC	Transport	67.288,29	1.0	8746.0	392.0	10.Juli2030	525.0
HYDONE	HYDRO ONE INC MTN	Elektro-	67.299,67	1.0	6710.0	804.0	20.Mai2036	536.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	67.128,03	1.0	6542.0	974.0	15.Juni2040	561.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	67.129,13	1.0	6670.0	1317.0	30.Apr.2050	435.0
EOG	EOG RESOURCES INC	Energie	67.156,43	1.0	8750.0	755.0	15.Jan.2036	535.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	67.188,59	1.0	8762.0	603.0	01.Juli2033	515.0
BRO	BROWN & BROWN INC	Versicherung	67.011,25	1.0	8713.0	709.0	23.Juni2035	555.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	67.042,27	1.0	8823.0	522.0	01.März2032	485.0
GMT	GATX CORPORATION	Finanzunternehmen	67.045,01	1.0	8709.0	714.0	15.Juni2035	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	67.056,42	1.0	8762.0	361.0	09.Jan.2030	495.0
WMB	WILLIAMS COMPANIES INC	Energie	67.065,65	1.0	8827.0	707.0	15.März2035	560.0
PLD	PROLOGIS LP	REITS	66.858,02	1.0	8710.0	225.0	15.Juni2028	488.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	66.866,51	1.0	6616.0	1512.0	01.Apr.2059	420.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	66.868,68	1.0	5271.0	1521.0	15.Feb.2052	285.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	66.869,30	1.0	6648.0	1262.0	01.Nov.2046	398.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	66.877,61	1.0	6530.0	983.0	31.Dez.2056	565.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	66.881,44	1.0	8841.0	980.0	15.Okt.2040	570.0
HUM	HUMANA INC	Versicherung	66.915,61	1.0	8785.0	199.0	01.März2028	575.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	66.744,58	1.0	8792.0	718.0	15.März2035	520.0
MPC	MARATHON PETROLEUM CORP	Energie	66.779,32	1.0	8768.0	699.0	01.März2035	570.0
OKE	ONEOK PARTNERS LP	Energie	66.792,07	1.0	8716.0	951.0	01.Feb.2041	613.0
EOG	EOG RESOURCES INC	Energie	66.838,73	1.0	8685.0	1322.0	15.Juli2055	595.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	66.606,29	1.0	8731.0	704.0	15.Feb.2035	540.0
MPC	MARATHON PETROLEUM CORP	Energie	66.612,93	1.0	8759.0	369.0	01.März2030	515.0
BMO	BANK OF MONTREAL MTN	Bankwesen	66.647,93	1.0	8725.0	192.0	01.Feb.2028	520.0
BRO	BROWN & BROWN INC	Versicherung	66.649,73	1.0	8677.0	531.0	23.Juni2032	525.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	66.663,26	1.0	8775.0	370.0	15.März2030	550.0
CI	CIGNA GROUP	Consumer Non-Cyclical	66.664,87	1.0	8750.0	1342.0	15.Jan.2056	600.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	66.678,38	1.0	6575.0	583.0	01.März2033	540.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	66.693,47	1.0	8878.0	567.0	01.Dez.2032	565.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	66.697,95	1.0	8747.0	365.0	07.Feb.2030	495.0
NOV	NOV INC	Energie	66.718,35	1.0	6662.0	1135.0	01.Dez.2042	395.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	66.520,22	1.0	8757.0	372.0	01.März2030	470.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	66.521,19	1.0	6588.0	703.0	30.Sept.2034	519.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	66.532,94	1.0	8687.0	843.0	01.Feb.2038	595.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	66.576,76	1.0	6637.0	423.0	20.Nov.2030	549.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	66.588,93	1.0	6654.0	1321.0	07.Dez.2047	390.0
CORNLU	CORNELL UNIVERSITY	Industrial Other	66.387,00	1.0	8649.0	671.0	15.Juni2034	484.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	66.405,73	1.0	5236.0	1527.0	15.Aug.2051	275.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	66.424,35	1.0	8766.0	615.0	01.Okt.2033	540.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	66.465,33	1.0	6487.0	1280.0	15.Juni2047	380.0
DOW	DOW CHEMICAL CO	Basic Industry	66.257,87	1.0	8790.0	1206.0	15.Mai2053	690.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	66.266,83	1.0	6608.0	423.0	22.Nov.2030	555.0
AEE	UNION ELECTRIC CO	Elektro-	66.295,80	1.0	8752.0	659.0	01.Apr.2034	520.0
KR	KROGER CO	Consumer Non-Cyclical	66.328,38	1.0	6495.0	1340.0	15.Jan.2050	395.0
DTE	DTE ELECTRIC CO	Elektro-	66.345,38	1.0	6531.0	1306.0	15.Aug.2047	375.0
TRGP	TARGA RESOURCES CORP	Energie	66.365,11	1.0	8695.0	728.0	15.Aug.2035	555.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	66.146,01	1.0	6468.0	1376.0	12.Jan.2054	567.0
EXC	EXELON CORPORATION	Elektro-	66.151,91	1.0	6531.0	1384.0	15.März2052	410.0
ENBCN	ENBRIDGE INC MTN	Energie	66.174,97	1.0	6591.0	764.0	14.Nov.2035	557.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	66.178,30	1.0	8664.0	543.0	20.Juli2033	492.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	66.189,87	1.0	8705.0	369.0	05.März2031	525.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	66.190,35	1.0	5292.0	2184.0	08.Dez.2117	254.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	66.246,93	1.0	8672.0	1269.0	25.Feb.2055	638.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	66.044,47	1.0	8792.0	672.0	01.Juni2034	535.0
CNXC	CONCENTRIX CORP	Technologie	66.083,87	1.0	8600.0	576.0	02.Aug.2033	685.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	66.087,83	1.0	8798.0	704.0	01.Dez.2034	535.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	66.098,38	1.0	6504.0	582.0	16.Feb.2033	530.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	66.099,29	1.0	8799.0	1034.0	01.Dez.2041	565.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	66.099,56	1.0	8167.0	334.0	18.Juli2029	280.0
ADI	ANALOG DEVICES INC	Technologie	66.112,44	1.0	8628.0	395.0	15.Juni2030	450.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	66.130,28	1.0	6537.0	558.0	13.Sept.2032	501.0
BMO	BANK OF MONTREAL	Bankwesen	65.909,60	1.0	6540.0	176.0	27.Okt.2032	653.0
DELL	DELL INTERNATIONAL LLC	Technologie	65.909,71	1.0	8704.0	379.0	01.Apr.2030	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	65.919,91	1.0	8742.0	612.0	02.Mai2033	500.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	65.921,36	1.0	6481.0	1348.0	10.Aug.2049	385.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	65.925,12	1.0	5256.0	1513.0	15.Mai2051	285.0
SRE	SEMPRA	Erdgas	65.925,35	1.0	6469.0	1277.0	01.Feb.2048	400.0
BCECN	BELL CANADA MTN RegS	Kommunikation	65.925,79	1.0	6514.0	290.0	15.März2029	525.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	65.956,00	1.0	6483.0	1278.0	03.Juni2042	188.0
ENBCN	ENBRIDGE INC MTN	Energie	65.963,84	1.0	6581.0	1388.0	26.Mai2053	576.0
EQT	EQT CORP	Energie	65.991,96	1.0	8625.0	256.0	15.Jan.2029	500.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	66.001,57	1.0	8648.0	199.0	31.Jan.2028	486.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	66.007,59	1.0	6560.0	635.0	28.Okt.2033	529.0
UNM	UNUM GROUP	Versicherung	65.787,66	1.0	6406.0	1332.0	15.Juni2051	413.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	65.789,15	1.0	6473.0	289.0	15.Feb.2034	528.0
WMB	WILLIAMS COMPANIES INC	Energie	65.801,30	1.0	8673.0	292.0	15.März2029	490.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	65.811,29	1.0	6486.0	518.0	18.Feb.2032	484.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	65.819,11	1.0	6542.0	1388.0	01.Mai2052	415.0
EOG	EOG RESOURCES INC	Energie	65.829,94	1.0	8610.0	235.0	15.Juli2028	440.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	65.832,20	1.0	8652.0	110.0	01.Sept.2029	525.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	65.841,88	1.0	8636.0	664.0	29.Jan.2034	455.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	65.848,06	1.0	6458.0	1127.0	17.Juni2041	306.0
IPLCN	INTER PIPELINE LTD	Energie	65.851,78	1.0	6471.0	195.0	17.Feb.2028	576.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	65.852,96	1.0	8672.0	202.0	01.März2028	455.0
SRE	SEMPRA	Erdgas	65.864,35	1.0	8674.0	651.0	01.Okt.2054	640.0
AEE	UNION ELECTRIC CO	Elektro-	65.884,42	1.0	8620.0	846.0	01.Aug.2037	530.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	65.894,27	1.0	6548.0	379.0	26.Apr.2030	517.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	65.677,12	1.0	8691.0	301.0	15.Apr.2029	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	65.696,31	1.0	8584.0	229.0	20.Juni2028	430.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	65.714,63	1.0	6473.0	1266.0	01.März2048	413.0
TCN	TELUS CORPORATION	Kommunikation	65.714,94	1.0	6547.0	571.0	15.Nov.2032	525.0
CVX	CHEVRON USA INC	Energie	65.720,26	1.0	8699.0	385.0	15.Apr.2030	469.0
OMERS	OMERS REALTY CORP	Financial Other	65.722,95	1.0	6547.0	256.0	14.Nov.2028	538.0
TCN	TELUS CORPORATION	Kommunikation	65.738,49	1.0	6477.0	445.0	18.Feb.2031	495.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	65.739,59	1.0	6566.0	1268.0	08.Nov.2039	88.0
CVX	CHEVRON USA INC	Energie	65.759,97	1.0	8701.0	732.0	15.Apr.2035	498.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	65.761,23	1.0	6460.0	1333.0	26.Feb.2055	463.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	65.763,80	1.0	8652.0	201.0	28.Feb.2028	475.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	65.771,55	1.0	8695.0	828.0	15.Apr.2037	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	65.553,98	1.0	6480.0	1348.0	22.März2050	400.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	65.558,60	1.0	9619.0	511.0	15.Apr.2032	763.0
SRE	SEMPRA (30NC10)	Erdgas	65.574,67	1.0	8633.0	674.0	01.Apr.2055	655.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	65.590,56	1.0	8715.0	356.0	15.Nov.2029	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	65.593,07	1.0	8715.0	395.0	15.Mai2030	480.0
CVX	CHEVRON USA INC	Energie	65.605,23	1.0	8635.0	202.0	26.Feb.2028	447.0
ADI	ANALOG DEVICES INC	Technologie	65.615,53	1.0	8572.0	228.0	15.Juni2028	425.0
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	REITS	65.619,28	1.0	6464.0	285.0	28.Feb.2029	546.0
ATH	ATHENE HOLDING LTD	Versicherung	65.619,87	1.0	8713.0	1262.0	19.Mai2055	663.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	65.629,59	1.0	8620.0	705.0	01.März2035	545.0
BMO	BANK OF MONTREAL	Bankwesen	65.650,69	1.0	6429.0	318.0	03.Juli2034	498.0
BCECN	BELL CANADA MTN RegS	Kommunikation	65.657,23	1.0	6470.0	685.0	24.Aug.2034	515.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	65.437,25	1.0	8600.0	752.0	15.Jan.2036	560.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	65.458,24	1.0	6452.0	742.0	04.Sept.2035	561.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	65.466,00	1.0	8000.0	1141.0	01.Apr.2044	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	65.466,43	1.0	8607.0	1333.0	15.März2055	590.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	65.473,79	1.0	6423.0	281.0	08.Jan.2029	468.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	65.496,97	1.0	6419.0	196.0	20.Jan.2033	533.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	65.520,86	1.0	6463.0	1404.0	07.März2052	395.0
PEP	PEPSICO INC	Consumer Non-Cyclical	65.521,58	1.0	8595.0	403.0	23.Juli2030	430.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	65.539,64	1.0	8700.0	543.0	08.Mai2032	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	65.326,19	1.0	8603.0	116.0	01.März2027	450.0
HYDONE	HYDRO ONE INC MTN	Elektro-	65.326,57	1.0	6418.0	191.0	27.Jan.2028	491.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	65.375,67	1.0	6514.0	469.0	15.Mai2036	512.0
BCECN	BELL CANADA MTN RegS	Kommunikation	65.377,60	1.0	6421.0	1378.0	11.Aug.2053	560.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	65.392,95	1.0	8688.0	309.0	15.Mai2029	488.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	65.403,24	1.0	7709.0	421.0	15.Juni2030	185.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	65.408,78	1.0	8578.0	138.0	01.Aug.2027	463.0
TCN	TELUS CORPORATION	Kommunikation	65.417,66	1.0	6456.0	1362.0	13.Sept.2052	565.0
SNPS	SYNOPSYS INC	Technologie	65.219,23	1.0	8618.0	212.0	01.Apr.2028	465.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	65.225,67	1.0	8652.0	349.0	01.Nov.2029	465.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	65.238,83	1.0	8642.0	505.0	23.Okt.2031	485.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	65.286,87	1.0	6423.0	283.0	09.Feb.2029	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	65.298,77	1.0	6419.0	1262.0	15.Aug.2047	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	65.303,27	1.0	6428.0	1065.0	01.Aug.2040	330.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	65.313,34	1.0	8662.0	504.0	01.Nov.2031	475.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	65.315,81	1.0	8621.0	289.0	01.Apr.2029	520.0
AAPL	APPLE INC	Technologie	65.318,60	1.0	8677.0	547.0	12.Mai2032	450.0
NTRCN	NUTRIEN LTD	Basic Industry	65.088,40	1.0	8511.0	84.0	15.Dez.2026	400.0
MPLX	MPLX LP	Energie	65.093,98	1.0	8588.0	715.0	01.Apr.2035	540.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	65.097,04	1.0	6495.0	1426.0	26.Mai2053	543.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	65.107,50	1.0	8654.0	183.0	19.Nov.2027	488.0
AON	AON GLOBAL LTD	Versicherung	65.109,60	1.0	8519.0	1.0	15.Dez.2025	388.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	65.123,73	1.0	6409.0	1376.0	15.Feb.2050	375.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	65.129,35	1.0	12958.0	855.0	12.Nov.2038	725.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	65.139,28	1.0	8640.0	349.0	01.Nov.2029	463.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	65.148,31	1.0	6432.0	295.0	07.März2029	511.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	65.151,51	1.0	6448.0	1238.0	20.Jan.2041	150.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	65.157,51	1.0	6406.0	194.0	09.Feb.2028	520.0
WMT	WALMART INC	Zyklische Konsumgüter	65.165,89	1.0	8643.0	391.0	28.Apr.2030	435.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	65.178,98	1.0	6361.0	1082.0	16.Juni2042	516.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	65.192,92	1.0	8559.0	684.0	19.Aug.2034	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	65.199,59	1.0	4273.0	1657.0	15.Aug.2062	265.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	64.971,41	1.0	6485.0	856.0	29.Mai2042	540.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	65.004,90	1.0	6474.0	182.0	15.Nov.2027	586.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	65.006,44	1.0	8511.0	1375.0	12.Feb.2055	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	65.016,33	1.0	6466.0	464.0	30.Apr.2031	485.0
FTTCN	FINNING INTERNATIONAL INC RegS	Produktionsmittel	65.033,86	1.0	6405.0	285.0	13.Feb.2029	478.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	65.056,07	1.0	6403.0	330.0	08.Aug.2034	483.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	65.066,46	1.0	6449.0	346.0	30.Sept.2029	469.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	65.066,69	1.0	6398.0	158.0	16.Aug.2032	543.0
AEE	AMEREN ILLINOIS CO	Elektro-	65.070,19	1.0	6497.0	1340.0	01.Dez.2047	370.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	64.863,15	1.0	8544.0	445.0	15.Jan.2031	470.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	64.870,44	1.0	8501.0	184.0	15.Feb.2078	538.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	64.886,43	1.0	8527.0	12.0	27.Feb.2026	500.0
EXC	PECO ENERGY CO	Elektro-	64.902,95	1.0	8548.0	756.0	15.Sept.2035	488.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	64.936,75	1.0	8622.0	380.0	15.Mai2030	563.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	64.947,18	1.0	6407.0	163.0	02.Sept.2027	515.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	64.949,60	1.0	8646.0	963.0	01.Dez.2039	550.0
KMI	KINDER MORGAN INC	Energie	64.956,31	1.0	8558.0	195.0	01.März2028	430.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	64.749,63	1.0	6402.0	168.0	20.Sept.2027	522.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	64.751,16	1.0	8455.0	224.0	15.Juni2028	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	64.765,63	1.0	8606.0	136.0	14.Mai2027	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	64.773,47	1.0	8594.0	179.0	01.Nov.2027	438.0
ENBPIP	ENBRIDGE PIPELINES INC. MTN	Energie	64.775,78	1.0	6326.0	822.0	19.Dez.2036	508.0
BRKHEC	PACIFICORP	Elektro-	64.783,77	1.0	6335.0	1271.0	15.Jan.2049	413.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	64.796,05	1.0	8587.0	176.0	22.Okt.2027	445.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	64.798,07	1.0	6473.0	320.0	04.Juni2029	490.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	64.799,87	1.0	6430.0	1271.0	15.Apr.2046	370.0
NRG	NRG ENERGY INC 144A	Elektro-	64.806,62	1.0	8454.0	308.0	15.Juni2029	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	64.812,75	1.0	6386.0	1279.0	01.März2048	400.0
NI	NISOURCE INC	Erdgas	64.833,51	1.0	8597.0	457.0	15.Juli2056	575.0
BCECN	BELL CANADA MTN RegS	Kommunikation	64.846,42	1.0	6388.0	367.0	09.Feb.2030	455.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	64.620,01	1.0	7935.0	1120.0	15.Aug.2044	515.0
ORCL	ORACLE CORPORATION	Technologie	64.621,87	1.0	8456.0	509.0	03.Feb.2032	525.0
TERANE	TERANET HOLDINGS LP	Technologie	64.654,02	1.0	6292.0	976.0	17.Dez.2040	575.0
EXC	PECO ENERGY CO	Elektro-	64.683,26	1.0	8501.0	1368.0	15.Sept.2055	565.0
AAPL	APPLE INC	Technologie	64.684,73	1.0	8595.0	396.0	12.Mai2030	420.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	64.694,57	1.0	6388.0	1398.0	13.Sept.2052	534.0
COP	BURLINGTON RESOURCES LLC	Energie	64.696,83	1.0	9162.0	798.0	15.Okt.2036	595.0
ENELCH	ENEL CHILE SA	Elektro-	64.721,10	1.0	8629.0	220.0	12.Juni2028	488.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	64.722,22	1.0	6396.0	1448.0	15.März2052	370.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	64.540,68	1.0	8558.0	706.0	01.Nov.2034	490.0
OSK	OSHKOSH CORP	Produktionsmittel	64.603,79	1.0	8584.0	214.0	15.Mai2028	460.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	64.613,30	1.0	5149.0	1631.0	15.Mai2060	313.0
NFLX	NETFLIX INC	Kommunikation	64.412,58	1.0	8560.0	90.0	15.Nov.2026	438.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	64.426,00	1.0	8447.0	137.0	15.Juni2027	341.0
AET	AETNA INC	Versicherung	64.432,87	1.0	6336.0	1274.0	15.Aug.2047	388.0
WPC	WP CAREY INC	REITS	64.462,53	1.0	8524.0	63.0	01.Okt.2026	425.0
BMO	BANK OF MONTREAL	Bankwesen	64.480,55	1.0	6437.0	224.0	29.Mai2028	504.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	64.492,85	1.0	6440.0	687.0	01.Juni2034	485.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	64.272,41	1.0	8538.0	434.0	15.Nov.2030	460.0
CSCO	CISCO SYSTEMS INC	Technologie	64.274,27	1.0	8429.0	1372.0	24.Feb.2055	550.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	64.279,00	1.0	8464.0	755.0	15.Sept.2035	490.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	64.280,23	1.0	8537.0	268.0	05.Nov.2028	390.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	64.296,05	1.0	8505.0	767.0	15.Okt.2035	493.0
BMO	BANK OF MONTREAL MTN	Bankwesen	64.302,74	1.0	8491.0	418.0	22.Sept.2031	435.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	64.317,88	1.0	6323.0	367.0	18.Feb.2030	551.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	64.340,25	1.0	8522.0	264.0	13.Okt.2028	411.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	64.359,99	1.0	8498.0	14.0	02.Feb.2026	270.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	64.375,24	1.0	6372.0	169.0	23.Sept.2027	487.0
ELV	ELEVANCE HEALTH INC	Versicherung	64.382,79	1.0	8994.0	748.0	15.Jan.2036	585.0
IP	INTERNATIONAL PAPER CO	Basic Industry	64.158,13	1.0	8451.0	747.0	15.Sept.2035	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	64.161,17	1.0	8510.0	268.0	27.Okt.2028	420.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	64.166,07	1.0	6323.0	1367.0	15.Feb.2048	339.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	64.170,17	1.0	8499.0	9.0	15.Jan.2026	163.0
TRGP	TARGA RESOURCES CORP	Energie	64.170,74	1.0	8518.0	794.0	30.Juli2036	540.0
DELL	DELL INTERNATIONAL LLC	Technologie	64.172,18	1.0	8482.0	569.0	06.Okt.2032	475.0
GOOGL	ALPHABET INC	Technologie	64.185,87	1.0	8533.0	398.0	15.Mai2030	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	64.186,09	1.0	8493.0	291.0	15.Feb.2029	415.0
PFE	PFIZER INC	Consumer Non-Cyclical	64.198,72	1.0	8536.0	773.0	15.Nov.2035	488.0
LUV	SOUTHWEST AIRLINES CO	Transport	64.199,23	1.0	8520.0	269.0	15.Nov.2028	438.0
BWP	BOARDWALK PIPELINES LP	Energie	64.210,33	1.0	8546.0	21.0	01.Juni2026	595.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	64.213,69	1.0	6336.0	335.0	20.Aug.2029	442.0
TRGP	TARGA RESOURCES CORP	Energie	64.218,21	1.0	8532.0	284.0	15.Jan.2029	435.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	64.223,85	1.0	6402.0	315.0	16.Mai2034	465.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	64.247,26	1.0	8555.0	266.0	01.Dez.2028	430.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	64.254,83	1.0	8485.0	115.0	09.März2027	375.0
DUK	DUKE ENERGY CORP	Elektro-	64.036,76	1.0	8432.0	753.0	15.Sept.2035	495.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	64.051,03	1.0	8530.0	268.0	01.Dez.2028	400.0
FISV	FISERV INC	Technologie	64.062,64	1.0	8411.0	450.0	15.Feb.2031	455.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	64.064,76	1.0	8506.0	436.0	05.Nov.2030	410.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	64.093,23	1.0	8495.0	30.0	01.Apr.2026	300.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	64.118,40	1.0	8523.0	273.0	14.Nov.2028	395.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	64.140,22	1.0	8427.0	192.0	15.Jan.2028	360.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	63.918,44	1.0	8483.0	743.0	13.Nov.2035	575.0
TMUS	T-MOBILE USA INC	Kommunikation	63.920,04	1.0	8449.0	766.0	15.Nov.2035	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	63.922,89	1.0	8484.0	266.0	27.Okt.2028	388.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	63.932,74	1.0	6311.0	1337.0	16.Feb.2041	100.0
T	AT&T INC	Kommunikation	63.941,66	1.0	8442.0	577.0	01.Nov.2032	455.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	63.943,89	1.0	8436.0	451.0	15.Jan.2031	415.0
AEGON	AEGON NV MTN	Versicherung	63.974,82	1.0	12104.0	485.0	15.Dez.2031	613.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	63.976,36	1.0	8445.0	336.0	15.Sept.2029	415.0
RDSALN	SHELL FINANCE US INC	Energie	63.990,80	1.0	8492.0	784.0	06.Jan.2036	475.0
DELL	DELL INTERNATIONAL LLC	Technologie	63.992,55	1.0	8462.0	454.0	15.Feb.2031	450.0
PFE	PFIZER INC	Consumer Non-Cyclical	64.003,66	1.0	8511.0	585.0	15.Nov.2032	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	64.005,32	1.0	6308.0	1402.0	01.März2052	388.0
RDSALN	SHELL FINANCE US INC	Energie	64.006,04	1.0	8499.0	436.0	06.Nov.2030	413.0
HYDONE	HYDRO ONE INC MTN	Elektro-	64.011,94	1.0	6325.0	674.0	01.März2034	439.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	63.800,59	1.0	6373.0	1164.0	01.Juni2041	285.0
HCA	HCA INC	Consumer Non-Cyclical	63.805,82	1.0	8465.0	436.0	15.Nov.2030	430.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	63.806,63	1.0	12578.0	610.0	19.Sept.2033	700.0
PPG	PPG INDUSTRIES INC	Basic Industry	63.829,66	1.0	8470.0	464.0	15.März2031	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	63.853,07	1.0	8432.0	293.0	15.März2029	395.0
MRK	MERCK & CO INC (FXD)	Consumer Non-Cyclical	63.857,62	1.0	8507.0	300.0	15.März2029	385.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	63.858,33	1.0	8411.0	758.0	15.Sept.2035	480.0
STT	STATE STREET CORP	Bankwesen	63.861,46	1.0	8459.0	758.0	23.Okt.2036	478.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	63.890,11	1.0	8498.0	593.0	15.Jan.2033	475.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	63.913,51	1.0	8507.0	1365.0	01.Dez.2054	570.0
ADI	ANALOG DEVICES INC	Technologie	63.702,32	1.0	8488.0	89.0	05.Dez.2026	350.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	63.713,46	1.0	6275.0	1378.0	19.Aug.2049	360.0
MCO	MOODYS CORPORATION	Technologie	63.723,51	1.0	8372.0	561.0	08.Aug.2032	425.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	63.734,59	1.0	6230.0	1048.0	21.Juni2041	488.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	63.739,83	1.0	6317.0	125.0	01.Apr.2027	464.0
BA	BOEING CO	Produktionsmittel	63.564,81	1.0	6319.0	1335.0	01.Mai2049	390.0
UNP	UNION PACIFIC CORPORATION	Transport	63.614,67	1.0	8467.0	1376.0	01.Dez.2054	560.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	63.631,83	1.0	6238.0	402.0	03.Juli2035	457.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	63.641,50	1.0	6297.0	192.0	08.März2028	418.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	63.652,05	1.0	8412.0	160.0	01.Sept.2027	312.0
CF	CF INDUSTRIES INC	Basic Industry	63.653,49	1.0	8467.0	761.0	26.Nov.2035	530.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	63.654,75	1.0	6300.0	240.0	11.Sept.2028	419.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	63.654,75	1.0	6362.0	1353.0	26.Nov.2040	87.0
HCA	HCA INC	Consumer Non-Cyclical	63.655,48	1.0	8442.0	581.0	15.Nov.2032	460.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	63.658,65	1.0	8422.0	119.0	15.März2027	320.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	63.664,25	1.0	8478.0	1178.0	15.März2046	550.0
APH	AMPHENOL CORPORATION	Produktionsmittel	63.671,05	1.0	8458.0	438.0	15.Nov.2030	413.0
PARA	PARAMOUNT GLOBAL	Kommunikation	63.680,03	1.0	6232.0	1053.0	15.Aug.2044	490.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	63.457,10	1.0	6329.0	223.0	23.Mai2028	524.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	63.460,88	1.0	8454.0	795.0	15.Feb.2036	470.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	63.469,13	1.0	6261.0	377.0	15.Feb.2035	426.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	63.479,68	1.0	8445.0	33.0	14.Apr.2026	138.0
RY	ROYAL BANK OF CANADA	Bankwesen	63.514,17	1.0	6316.0	87.0	02.Nov.2026	524.0
ALTALK	ALTALINK LP MTN	Elektro-	63.517,64	1.0	6280.0	1162.0	17.Sept.2043	492.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	63.538,27	1.0	8463.0	781.0	04.Dez.2035	475.0
DELL	DELL INTERNATIONAL LLC	Technologie	63.538,73	1.0	8392.0	774.0	15.Feb.2036	510.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	63.553,90	1.0	6348.0	1175.0	02.Dez.2041	300.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	63.554,36	1.0	5079.0	1553.0	03.Juni2050	250.0
EOANGR	E.ON SE RegS	Elektro-	63.558,57	1.0	8463.0	658.0	01.Okt.2032	60.0
TRGP	TARGA RESOURCES CORP	Energie	63.561,58	1.0	8436.0	1304.0	15.Mai2055	613.0
INTC	INTEL CORPORATION	Technologie	63.564,40	1.0	8461.0	43.0	19.Mai2026	260.0
RY	ROYAL BANK OF CANADA	Bankwesen	63.332,44	1.0	6291.0	707.0	17.Okt.2035	446.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	63.333,80	1.0	8274.0	1051.0	01.Feb.2043	550.0
HYDONE	HYDRO ONE INC MTN	Elektro-	63.333,97	1.0	6325.0	358.0	30.Nov.2029	393.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	63.337,24	1.0	8404.0	435.0	29.Okt.2030	400.0
NI	NISOURCE INC	Erdgas	63.359,51	1.0	8802.0	971.0	15.Juni2041	595.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	63.369,96	1.0	8421.0	130.0	04.Mai2027	313.0
STT	STATE STREET CORP	Bankwesen	63.370,76	1.0	8323.0	558.0	04.Aug.2033	416.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	63.382,56	1.0	8396.0	213.0	01.Apr.2028	325.0
DTE	DTE ELECTRIC COMPANY	Elektro-	63.396,24	1.0	6252.0	1441.0	01.März2052	365.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	63.216,39	1.0	6198.0	1518.0	31.Jan.2060	395.0
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Elektro-	63.217,66	1.0	8421.0	138.0	01.Juni2027	310.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	63.234,24	1.0	6313.0	1290.0	01.Dez.2047	395.0
PFE	PFIZER INC	Consumer Non-Cyclical	63.251,10	1.0	8406.0	1386.0	15.Nov.2055	560.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	63.254,97	1.0	6205.0	559.0	17.Juni2032	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	63.284,40	1.0	8427.0	1504.0	04.Dez.2065	570.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	63.288,39	1.0	12345.0	810.0	18.Jan.2038	688.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	63.293,40	1.0	6292.0	1358.0	01.Nov.2049	381.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	63.311,72	1.0	6294.0	547.0	24.Apr.2032	448.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	63.098,58	1.0	6281.0	353.0	31.Okt.2030	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	63.101,80	1.0	6273.0	1736.0	01.Okt.2049	188.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	63.131,49	1.0	8339.0	121.0	15.März2082	380.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	63.138,94	1.0	8414.0	46.0	01.Juni2026	155.0
HCA	HCA INC	Consumer Non-Cyclical	63.149,74	1.0	8205.0	923.0	15.Juni2039	513.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	63.150,01	1.0	8411.0	183.0	01.Dez.2027	348.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	63.169,73	1.0	8413.0	1402.0	15.März2056	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	63.173,11	1.0	8384.0	1310.0	15.Mai2055	605.0
QBRCN	VIDEOTRON LTD	Kommunikation	63.174,68	1.0	6273.0	111.0	15.Jan.2030	450.0
SRE	SEMPRA	Erdgas	63.178,98	1.0	8362.0	302.0	01.Apr.2029	370.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	63.192,43	1.0	8304.0	1359.0	15.Sept.2055	560.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	63.193,72	1.0	6317.0	1347.0	04.Dez.2040	93.0
MSFT	MICROSOFT CORPORATION	Technologie	63.202,28	1.0	6923.0	1191.0	15.Nov.2042	350.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	63.207,39	1.0	8420.0	41.0	13.Mai2026	115.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	62.980,41	1.0	5021.0	1548.0	13.Nov.2050	255.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	62.989,30	1.0	8389.0	1522.0	15.Feb.2066	560.0
ENBCN	ENBRIDGE INC MTN	Energie	63.013,05	1.0	6200.0	1421.0	22.Aug.2054	532.0
CDW	CDW LLC	Technologie	63.024,91	1.0	8396.0	95.0	01.Dez.2026	267.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	63.025,18	1.0	8393.0	1396.0	04.Dez.2055	555.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	63.026,12	1.0	6254.0	127.0	07.Apr.2027	431.0
ENBCN	ENBRIDGE INC MTN	Energie	63.029,13	1.0	6231.0	381.0	25.Feb.2030	390.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	63.031,70	1.0	6227.0	576.0	25.Aug.2032	412.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	63.039,67	1.0	6253.0	348.0	24.Sept.2029	380.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	63.060,74	1.0	5931.0	1415.0	30.März2051	345.0
NTAP	NETAPP INC	Technologie	63.063,49	1.0	8313.0	146.0	22.Juni2027	238.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	63.096,68	1.0	6263.0	126.0	07.Apr.2032	420.0
PFE	PFIZER INC	Consumer Non-Cyclical	62.867,80	1.0	8354.0	1492.0	15.Nov.2065	570.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	62.876,25	1.0	6267.0	714.0	15.Nov.2035	444.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	62.892,41	1.0	8254.0	1112.0	01.Sept.2044	550.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	62.905,58	1.0	6225.0	99.0	01.März2027	380.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	62.907,22	1.0	6259.0	710.0	31.Okt.2035	442.0
T	AT&T INC	Kommunikation	62.978,25	1.0	6202.0	1198.0	01.Feb.2043	310.0
AMGN	AMGEN INC	Consumer Non-Cyclical	62.769,78	1.0	6199.0	1162.0	15.Aug.2041	280.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	62.774,08	1.0	6182.0	793.0	14.März2036	470.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	62.774,23	1.0	6211.0	293.0	22.Feb.2029	352.0
ADI	ANALOG DEVICES INC	Technologie	62.811,19	1.0	6234.0	1175.0	01.Okt.2041	280.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	62.829,65	1.0	8334.0	584.0	29.Okt.2032	425.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	62.849,90	1.0	6253.0	40.0	08.Mai2026	550.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	62.635,66	1.0	6200.0	112.0	16.Feb.2027	320.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	62.653,73	1.0	6224.0	546.0	15.Apr.2032	425.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	62.671,92	1.0	6258.0	1479.0	01.Juni2054	508.0
FTSCN	FORTIS INC RegS	Elektro-	62.675,36	1.0	6214.0	546.0	26.März2032	409.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	62.675,46	1.0	8243.0	355.0	15.Aug.2030	413.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	62.694,67	1.0	6224.0	157.0	29.Sept.2027	360.0
LUV	SOUTHWEST AIRLINES CO	Transport	62.737,62	1.0	8317.0	757.0	15.Nov.2035	525.0
OKE	ONEOK INC	Energie	62.515,18	1.0	6157.0	1324.0	01.März2050	395.0
BAC	BANK OF AMERICA CORP	Bankwesen	62.517,58	1.0	6178.0	1350.0	13.März2052	348.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	62.521,66	1.0	6252.0	759.0	12.Juni2035	467.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	62.522,70	1.0	6248.0	361.0	06.Dez.2034	406.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	62.527,32	1.0	6194.0	115.0	25.Feb.2032	319.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	62.530,48	1.0	8328.0	317.0	01.Juni2029	360.0
TCN	TELUS CORPORATION	Kommunikation	62.535,22	1.0	6180.0	47.0	08.Juli2026	275.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	62.546,15	1.0	8294.0	1184.0	05.Nov.2045	520.0
FNCN	FIRST NATIONAL FINANCIAL CORP RegS	Finanzunternehmen	62.550,86	1.0	6219.0	267.0	23.Okt.2028	429.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	62.569,70	1.0	6220.0	308.0	15.Apr.2029	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	62.582,10	1.0	8297.0	774.0	29.Okt.2035	463.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	62.597,74	1.0	6116.0	1695.0	19.Juni2059	263.0
FNCN	FIRST NATIONAL FINANCIAL CORP RegS	Finanzunternehmen	62.611,09	1.0	6220.0	428.0	23.Okt.2030	489.0
CMCSA	COMCAST CORPORATION	Kommunikation	62.422,70	1.0	6203.0	1386.0	01.Nov.2052	405.0
TCN	TELUS CORPORATION	Kommunikation	62.449,91	1.0	6186.0	8.0	10.März2026	375.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	62.457,12	1.0	6216.0	1798.0	18.Okt.2051	200.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	62.480,23	1.0	6205.0	304.0	03.Apr.2029	362.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	62.487,09	1.0	6192.0	1066.0	01.Okt.2040	338.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	62.492,74	1.0	8275.0	399.0	15.Apr.2031	425.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	62.290,60	1.0	6174.0	60.0	05.Aug.2026	250.0
TMUS	T-MOBILE USA INC	Kommunikation	62.295,28	1.0	8221.0	1350.0	15.Jan.2056	570.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	62.322,53	1.0	6215.0	403.0	15.Mai2030	372.0
ALACN	ALTAGAS LTD MTN	Energie	62.331,42	1.0	6187.0	8.0	07.Apr.2026	412.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	62.335,43	1.0	6126.0	1525.0	15.Aug.2059	388.0
ENBCN	ENBRIDGE INC RegS	Energie	62.345,71	1.0	6160.0	417.0	17.Dez.2055	515.0
RY	ROYAL BANK OF CANADA	Bankwesen	62.361,68	1.0	6235.0	191.0	10.Dez.2028	363.0
MPLX	MPLX LP	Energie	62.380,66	1.0	8217.0	1298.0	01.Apr.2055	595.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	62.165,67	1.0	6131.0	373.0	15.Jan.2030	338.0
OMERS	OMERS REALTY CORP	Financial Other	62.182,82	1.0	6214.0	406.0	05.Juni2030	363.0
KEYCN	KEYERA CORP MTN	Energie	62.232,25	1.0	6215.0	402.0	29.Mai2030	396.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	62.234,26	1.0	6159.0	294.0	08.Feb.2029	300.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	62.264,26	1.0	8273.0	312.0	03.Mai2029	315.0
T	AT&T INC	Kommunikation	62.063,97	1.0	8173.0	1137.0	01.Nov.2045	555.0
ELV	ELEVANCE HEALTH INC	Versicherung	62.072,17	1.0	8250.0	552.0	15.Mai2032	410.0
UNP	UNION PACIFIC CORPORATION	Transport	62.075,16	1.0	6133.0	1552.0	20.März2060	384.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	62.076,73	1.0	6135.0	1455.0	15.März2052	355.0
SOUTAU	SOUTH32 TREASURY LTD 144A	Basic Industry	62.098,10	1.0	8220.0	540.0	14.Apr.2032	435.0
GEICN	GIBSON ENERGY INC MTN	Energie	62.104,81	1.0	6158.0	345.0	17.Sept.2029	360.0
ANNGR	VONOVIA SE RegS	Financial Other	62.130,55	1.0	6126.0	1329.0	28.Jan.2041	100.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	61.939,03	1.0	6151.0	58.0	15.Juli2026	170.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	61.939,11	1.0	6119.0	379.0	01.Feb.2030	331.0
CDW	CDW LLC	Technologie	61.953,52	1.0	8170.0	280.0	15.Feb.2029	325.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	61.973,32	1.0	4880.0	1702.0	15.Aug.2061	280.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	62.009,00	1.0	6110.0	765.0	14.Aug.2035	445.0
BMO	BANK OF MONTREAL	Bankwesen	62.027,54	1.0	6197.0	405.0	03.Juni2031	373.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	62.043,64	1.0	6179.0	83.0	16.Okt.2026	258.0
HYDONE	HYDRO ONE INC	Elektro-	61.940,80	1.0	6159.0	309.0	05.Apr.2029	302.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	61.812,08	1.0	6113.0	146.0	16.Juni2027	224.0
IFCCN	INTACT FINANCIAL CORP RegS	Versicherung	61.816,65	1.0	6179.0	140.0	07.Juni2027	285.0
DE	DEERE & CO	Produktionsmittel	61.823,93	1.0	8201.0	395.0	15.Apr.2030	310.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	61.824,43	1.0	6121.0	499.0	25.Sept.2031	467.0
PEP	PEPSICO INC	Consumer Non-Cyclical	61.841,56	1.0	6152.0	1197.0	21.Okt.2041	263.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	61.845,78	1.0	6061.0	1578.0	20.Juli2057	275.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	61.869,85	1.0	6168.0	134.0	03.Mai2032	294.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	61.879,73	1.0	6083.0	366.0	20.Dez.2029	353.0
BMO	BANK OF MONTREAL	Bankwesen	61.880,68	1.0	6187.0	97.0	09.Dez.2026	270.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	61.893,88	1.0	6005.0	572.0	23.Juni2038	693.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	61.909,00	1.0	6190.0	323.0	11.Juni2029	353.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	61.925,79	1.0	6191.0	1788.0	09.Dez.2049	175.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	61.697,26	1.0	6133.0	353.0	09.Okt.2029	341.0
FTSCN	FORTISALBERTA INC	Elektro-	61.733,12	1.0	6161.0	1497.0	27.Mai2054	490.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	61.783,13	1.0	8212.0	396.0	15.Mai2030	400.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	61.599,73	1.0	6138.0	78.0	28.Sept.2026	171.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	61.604,25	1.0	6109.0	1381.0	15.Apr.2052	525.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	61.608,12	1.0	6111.0	455.0	06.Jan.2031	370.0
HYDONE	HYDRO ONE INC MTN	Elektro-	61.611,02	1.0	6151.0	1517.0	30.Nov.2054	485.0
EMPACN	SOBEYS INC RegS	Consumer Non-Cyclical	61.616,56	1.0	6139.0	273.0	30.Okt.2028	310.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	61.624,06	1.0	6675.0	712.0	05.Feb.2042	607.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	61.636,52	1.0	8203.0	1308.0	01.Dez.2052	567.0
KEYCN	KEYERA CORP RegS	Energie	61.646,94	1.0	6107.0	776.0	15.Okt.2035	457.0
MOS	MOSAIC CO/THE	Basic Industry	61.660,90	1.0	8186.0	1081.0	15.Nov.2043	563.0
AAPL	APPLE INC	Technologie	61.687,84	1.0	8127.0	577.0	08.Aug.2032	335.0
IPLCN	INTER PIPELINE LTD	Energie	61.467,42	1.0	6135.0	524.0	25.Nov.2031	398.0
HCA	HCA INC	Consumer Non-Cyclical	61.467,75	1.0	8139.0	1344.0	15.Nov.2055	570.0
AMGN	AMGEN INC	Consumer Non-Cyclical	61.491,64	1.0	6061.0	1419.0	21.Feb.2050	338.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	61.495,50	1.0	6088.0	146.0	17.Juni2027	206.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	61.548,74	1.0	6132.0	74.0	14.Sept.2026	154.0
CUCN	CU INC RegS	Elektro-	61.548,96	1.0	6084.0	1523.0	16.Sept.2055	479.0
ELV	ELEVANCE HEALTH INC	Versicherung	61.570,04	1.0	8664.0	369.0	15.Feb.2030	475.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	61.346,14	1.0	8155.0	178.0	15.Okt.2027	183.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	61.361,38	1.0	8061.0	1029.0	01.Sept.2041	505.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	61.387,12	1.0	6096.0	351.0	18.Sept.2029	300.0
CSCO	CISCO SYSTEMS INC	Technologie	61.409,41	1.0	8054.0	1490.0	26.Feb.2064	535.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	61.228,37	1.0	7955.0	997.0	15.Jan.2043	600.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	61.231,33	1.0	6063.0	250.0	01.Aug.2028	267.0
KEYCN	KEYERA CORP RegS	Energie	61.237,86	1.0	6057.0	1437.0	15.Okt.2055	531.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	61.264,62	1.0	6086.0	1291.0	01.Mai2050	420.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	61.277,50	1.0	6057.0	1115.0	21.Aug.2040	270.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	61.307,24	1.0	7983.0	1160.0	01.Juli2045	502.0
ROP	ROPER TECHNOLOGIES INC	Technologie	61.316,42	1.0	8147.0	171.0	15.Sept.2027	140.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	61.317,96	1.0	8111.0	200.0	10.Jan.2028	180.0
WSTP	WESTPAC BANKING CORP	Bankwesen	61.333,93	1.0	6103.0	607.0	15.Nov.2038	720.0
UPS	UNITED PARCEL SERVICE INC	Transport	61.137,61	1.0	6032.0	1399.0	01.Sept.2049	340.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	61.140,12	1.0	6090.0	1369.0	15.Nov.2049	370.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	61.163,41	1.0	6677.0	1232.0	26.Jan.2045	370.0
O	REALTY INCOME CORPORATION	REITS	60.994,81	1.0	8044.0	464.0	15.Feb.2031	320.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	61.047,76	1.0	6072.0	219.0	22.März2028	238.0
BCECN	BELL CANADA INC MTN	Kommunikation	61.048,90	1.0	6059.0	349.0	10.Sept.2029	290.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	61.057,12	1.0	12207.0	499.0	10.Dez.2031	645.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	61.070,88	1.0	6003.0	1452.0	16.Aug.2055	510.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	60.888,79	1.0	7949.0	557.0	31.März2038	413.0
KR	KROGER CO	Consumer Non-Cyclical	60.968,27	1.0	7969.0	1085.0	01.Aug.2043	515.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	60.821,27	1.0	6037.0	1401.0	15.Jan.2041	50.0
AMGN	AMGEN INC	Consumer Non-Cyclical	60.829,35	1.0	8027.0	1049.0	01.Okt.2041	495.0
ARXCN	ARC RESOURCES LTD	Energie	60.677,01	1.0	6013.0	471.0	10.März2031	346.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	60.678,45	1.0	8042.0	265.0	30.Sept.2028	285.0
ALTALK	ALTALINK LP	Elektro-	60.694,69	1.0	6053.0	1511.0	22.Mai2054	474.0
KMI	KINDER MORGAN INC	Energie	60.695,12	1.0	5970.0	1394.0	15.Feb.2051	360.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	60.735,23	1.0	5959.0	958.0	10.Jan.2039	435.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	60.744,63	1.0	7970.0	1132.0	11.Feb.2043	450.0
CUCN	CU INC	Elektro-	60.747,11	1.0	6037.0	1105.0	24.Okt.2041	454.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	60.550,86	1.0	6036.0	227.0	17.Apr.2028	200.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	60.563,86	1.0	6029.0	219.0	20.März2028	195.0
CMCSA	COMCAST CORPORATION	Kommunikation	60.565,26	1.0	7993.0	381.0	01.Feb.2030	265.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	60.572,08	1.0	5407.0	1665.0	15.Feb.2119	361.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	60.574,37	1.0	5989.0	339.0	15.Aug.2029	339.0
WELL	WELLTOWER OP LLC	REITS	60.594,22	1.0	8008.0	293.0	15.Jan.2029	205.0
SGROLN	SEGRO PLC RegS	REITS	60.594,28	1.0	11805.0	725.0	20.Juni2035	575.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	60.609,51	1.0	8051.0	400.0	01.Mai2030	313.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	60.413,56	1.0	11700.0	598.0	22.Apr.2033	525.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	60.441,01	1.0	6014.0	214.0	25.Feb.2028	165.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	60.469,07	1.0	6000.0	1443.0	15.Apr.2051	345.0
DUK	DUKE ENERGY CORP	Elektro-	60.492,98	1.0	5903.0	1405.0	15.Juni2051	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	60.505,21	1.0	6000.0	1178.0	01.Sept.2040	210.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	60.521,67	1.0	7990.0	465.0	03.März2031	338.0
PPLCN	PEMBINA PIPELINE CORP	Energie	60.297,94	1.0	6029.0	535.0	10.Dez.2031	353.0
EQR	ERP OPERATING LP	REITS	60.303,38	1.0	7971.0	386.0	15.Feb.2030	250.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	60.366,02	1.0	6036.0	453.0	11.Dez.2030	365.0
NTAP	NETAPP INC	Technologie	60.218,85	1.0	7921.0	413.0	22.Juni2030	270.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	60.232,18	1.0	7988.0	354.0	01.Okt.2029	253.0
MS	MORGAN STANLEY	Bankwesen	60.247,33	1.0	7980.0	896.0	22.Apr.2039	446.0
AVLN	AVIVA PLC MTN RegS	Versicherung	60.110,53	1.0	11975.0	835.0	20.Mai2058	688.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	60.151,32	1.0	7907.0	1337.0	09.Sept.2052	515.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	60.160,42	1.0	7851.0	1097.0	15.Juli2043	490.0
T	AT&T INC RegS	Kommunikation	59.959,35	1.0	11526.0	118.0	15.März2027	550.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	60.017,19	1.0	7963.0	265.0	20.Sept.2028	200.0
DLR	DIGITAL REALTY TRUST LP	REITS	60.033,55	1.0	8474.0	151.0	15.Aug.2027	370.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	59.881,03	1.0	5963.0	1481.0	10.Mai2053	470.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	59.922,94	1.0	7928.0	411.0	01.Okt.2050	370.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	59.930,55	1.0	7856.0	443.0	18.Feb.2031	500.0
JXN	JACKSON FINANCIAL INC	Versicherung	59.710,12	1.0	5953.0	1354.0	23.Nov.2051	400.0
EOG	EOG RESOURCES INC	Energie	59.741,31	1.0	7900.0	752.0	01.Apr.2035	390.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	59.745,73	1.0	5952.0	1423.0	15.Nov.2050	350.0
OMC	OMNICOM GROUP INC 144A	Kommunikation	59.755,97	1.0	7877.0	1215.0	01.Okt.2048	540.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	59.756,52	1.0	7941.0	405.0	30.Apr.2030	265.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	59.773,01	1.0	5837.0	1331.0	21.Juni2049	475.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	59.775,17	1.0	7904.0	387.0	15.Feb.2030	240.0
BCECN	BELL CANADA INC MTN	Kommunikation	59.794,21	1.0	5936.0	478.0	17.März2031	300.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	59.800,70	1.0	5971.0	1399.0	01.Dez.2049	350.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	59.614,34	1.0	5950.0	1476.0	28.Nov.2052	467.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	59.668,98	1.0	7866.0	861.0	01.Apr.2038	538.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	59.681,43	1.0	11549.0	823.0	15.Juni2039	925.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	59.704,72	1.0	5957.0	406.0	13.Mai2035	282.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	59.511,52	1.0	5892.0	1419.0	01.Apr.2051	350.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	59.525,67	1.0	7901.0	1277.0	15.Mai2052	563.0
DELL	DELL INTERNATIONAL LLC	Technologie	59.530,26	1.0	5809.0	1419.0	15.Dez.2051	345.0
BCECN	BELL CANADA INC	Kommunikation	59.540,24	1.0	5942.0	414.0	14.Mai2030	250.0
TCN	TELUS CORPORATION	Kommunikation	59.544,39	1.0	5835.0	1191.0	17.Jan.2045	475.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	59.359,02	1.0	5876.0	1417.0	30.März2051	350.0
IIILN	3I GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	59.391,04	1.0	11862.0	573.0	03.Dez.2032	575.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	59.394,23	1.0	5855.0	1384.0	02.Sept.2050	355.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	59.407,86	1.0	9161.0	765.0	15.März2036	590.0
CDW	CDW LLC	Technologie	59.413,63	1.0	7913.0	527.0	01.Dez.2031	357.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	59.428,51	1.0	7873.0	892.0	23.Apr.2039	441.0
MMM	3M CO MTN	Produktionsmittel	59.451,78	1.0	5884.0	1336.0	19.Sept.2046	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	59.253,69	1.0	5914.0	414.0	16.Mai2030	250.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	59.254,50	1.0	7805.0	541.0	01.Feb.2032	310.0
PARA	PARAMOUNT GLOBAL	Kommunikation	59.289,75	1.0	5902.0	1162.0	19.Mai2050	495.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	59.308,87	1.0	11464.0	591.0	29.Apr.2033	563.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	59.313,07	1.0	5872.0	386.0	21.Feb.2030	312.0
SPG	SIMON PROPERTY GROUP LP	REITS	59.313,97	1.0	7811.0	1067.0	15.März2042	475.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	59.342,33	1.0	5800.0	457.0	15.Juli2031	580.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	59.142,79	1.0	5877.0	1848.0	04.Sept.2049	138.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	59.145,20	1.0	5846.0	1427.0	15.Sept.2050	335.0
SPG	SIMON PROPERTY GROUP LP	REITS	59.170,60	1.0	5849.0	1415.0	13.Sept.2049	325.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	59.182,75	1.0	5819.0	1412.0	01.Aug.2049	320.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	59.047,29	1.0	11648.0	874.0	17.Sept.2038	598.0
WELL	WELLTOWER OP LLC	REITS	59.069,69	1.0	7869.0	497.0	01.Juni2031	280.0
OKE	ONEOK INC	Energie	58.919,36	1.0	7675.0	1206.0	15.Juli2048	520.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	58.956,73	1.0	7820.0	440.0	15.Okt.2030	300.0
HYDONE	HYDRO ONE INC RegS	Elektro-	58.958,74	1.0	5792.0	1476.0	27.Jan.2053	446.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	58.984,82	1.0	5893.0	501.0	01.Juni2031	280.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	58.989,50	1.0	5759.0	1450.0	15.Juni2052	335.0
MSFT	MICROSOFT CORPORATION	Technologie	58.993,27	1.0	7825.0	1240.0	03.Nov.2045	445.0
VOYA	VOYA FINANCIAL INC	Versicherung	58.773,86	1.0	8445.0	1060.0	15.Juli2043	570.0
UNP	UNION PACIFIC CORPORATION	Transport	58.830,52	1.0	5824.0	1633.0	06.Apr.2071	380.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	58.863,10	1.0	11447.0	47.0	05.Juni2026	550.0
OVV	OVINTIV INC	Energie	58.670,94	1.0	9393.0	483.0	01.Nov.2031	720.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	58.684,86	1.0	5815.0	1505.0	01.Apr.2052	320.0
VNT	VONTIER CORP	Produktionsmittel	58.715,52	1.0	7779.0	479.0	01.Apr.2031	295.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	58.563,06	1.0	11462.0	147.0	30.Juni2027	488.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	58.572,96	1.0	7579.0	850.0	15.Jan.2040	663.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	58.578,98	1.0	5742.0	1256.0	21.Jan.2047	474.0
VRSN	VERISIGN INC	Technologie	58.605,96	1.0	7701.0	495.0	15.Juni2031	270.0
MET	METLIFE INC	Versicherung	58.427,66	1.0	11352.0	593.0	01.Aug.2069	1075.0
KD	KYNDRYL HOLDINGS INC	Technologie	58.439,91	1.0	7749.0	520.0	15.Okt.2031	315.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	58.469,56	1.0	5836.0	592.0	31.Mai2033	613.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	58.492,68	1.0	7668.0	488.0	15.Juni2031	313.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	58.498,69	1.0	7793.0	498.0	01.Juni2031	270.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	58.523,26	1.0	5806.0	1397.0	15.Apr.2050	345.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	58.406,11	0.0	5795.0	1415.0	15.Apr.2050	335.0
XYL	XYLEM INC	Produktionsmittel	58.202,95	0.0	7690.0	471.0	30.Jan.2031	225.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	58.231,30	0.0	5772.0	1431.0	06.Apr.2050	325.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	58.246,71	0.0	11630.0	96.0	03.Dez.2026	675.0
OKE	ONEOK INC	Energie	58.251,93	0.0	7753.0	1180.0	01.Juni2047	545.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	58.255,93	0.0	5816.0	1282.0	30.Mai2047	485.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	58.277,19	0.0	7680.0	461.0	15.Dez.2030	215.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	58.278,79	0.0	5710.0	1421.0	15.Juli2051	338.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	58.089,84	0.0	5693.0	414.0	12.Feb.2055	619.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	58.112,71	0.0	8386.0	157.0	22.März2029	360.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	58.159,02	0.0	5745.0	462.0	18.Dez.2030	238.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	58.165,17	0.0	5738.0	1713.0	01.Juli2049	175.0
CVX	CHEVRON CORP	Energie	58.166,89	0.0	5794.0	1478.0	11.Mai2050	308.0
NI	NISOURCE INC	Erdgas	57.975,88	0.0	7597.0	1122.0	15.Feb.2044	480.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	57.976,97	0.0	5756.0	435.0	24.Juli2030	175.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	58.021,30	0.0	11499.0	633.0	14.Okt.2033	575.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH	Elektro-	58.024,65	0.0	11132.0	932.0	23.März2040	575.0
ENBCN	ENBRIDGE INC MTN	Energie	58.061,11	0.0	5735.0	1179.0	11.März2044	457.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	57.853,38	0.0	7585.0	1117.0	15.Aug.2043	465.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	57.890,71	0.0	5747.0	1452.0	15.Apr.2050	315.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	57.890,80	0.0	7618.0	1168.0	15.Sept.2045	490.0
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	Transport	57.898,88	0.0	5652.0	585.0	18.Juli2033	610.0
BAC	BANK OF AMERICA CORP	Bankwesen	57.904,39	0.0	7663.0	1185.0	21.Apr.2045	475.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	57.915,39	0.0	11504.0	857.0	30.Okt.2037	588.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	57.918,02	0.0	5766.0	1832.0	15.Okt.2050	163.0
NTRCN	NUTRIEN LTD	Basic Industry	57.944,25	0.0	7713.0	1109.0	01.Juni2043	490.0
DIS	WALT DISNEY CO	Kommunikation	57.753,49	0.0	7670.0	1233.0	15.Nov.2046	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	57.754,37	0.0	5755.0	1470.0	15.Mai2051	325.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	57.755,34	0.0	7674.0	491.0	23.Apr.2032	231.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	57.773,38	0.0	7658.0	1176.0	01.Nov.2044	465.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	57.780,27	0.0	5769.0	1417.0	01.Dez.2050	347.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	57.796,10	0.0	5741.0	601.0	01.Okt.2032	315.0
MKL	MARKEL GROUP INC	Versicherung	57.810,63	0.0	5752.0	1453.0	07.Mai2052	345.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	57.814,33	0.0	9139.0	829.0	15.Mai2037	600.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	57.819,64	0.0	7639.0	1473.0	15.Apr.2063	520.0
CKHH	HUTCHISON WHAMPOA FINANCE UK PLC RegS	Industrial Other	57.820,68	0.0	11533.0	93.0	24.Nov.2026	563.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	57.831,90	0.0	7671.0	445.0	23.Sept.2030	214.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	57.606,13	0.0	5628.0	1468.0	14.Dez.2051	315.0
TMUS	T-MOBILE USA INC	Kommunikation	57.622,04	0.0	7627.0	572.0	15.März2032	270.0
MPLX	MPLX LP	Energie	57.626,00	0.0	7559.0	1172.0	01.März2047	520.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	57.635,42	0.0	5755.0	1475.0	01.Juni2051	325.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektro-	57.651,06	0.0	5675.0	570.0	11.März2055	628.0
HCA	HCA INC	Consumer Non-Cyclical	57.658,65	0.0	7605.0	508.0	15.Juli2031	238.0
CI	CIGNA GROUP	Consumer Non-Cyclical	57.663,26	0.0	7521.0	1188.0	15.Juli2046	480.0
DIS	WALT DISNEY CO	Kommunikation	57.664,74	0.0	7601.0	1324.0	23.März2050	470.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	57.487,84	0.0	5665.0	18.0	16.Feb.2026	460.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	57.507,83	0.0	5665.0	1455.0	15.Aug.2050	310.0
AEP	AEP TEXAS INC	Elektro-	57.518,66	0.0	5730.0	1426.0	15.Mai2051	345.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	57.535,89	0.0	7584.0	1086.0	20.März2042	450.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	57.540,81	0.0	5705.0	598.0	01.Sept.2032	286.0
EQR	ERP OPERATING LP	REITS	57.547,04	0.0	7501.0	1153.0	01.Juli2044	450.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	57.564,38	0.0	5693.0	467.0	06.Jan.2031	237.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	57.587,24	0.0	7664.0	456.0	19.Nov.2030	255.0
AMAT	APPLIED MATERIALS INC	Technologie	57.592,27	0.0	7674.0	422.0	01.Juni2030	175.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	57.596,50	0.0	5734.0	180.0	11.Nov.2027	530.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	57.376,34	0.0	7548.0	540.0	07.Jan.2032	277.0
AAPL	APPLE INC	Technologie	57.441,71	0.0	5681.0	1462.0	11.Sept.2049	295.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	57.442,03	0.0	5687.0	1240.0	29.Sept.2045	455.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	57.449,11	0.0	5707.0	1803.0	10.Sept.2049	150.0
MQGAU	MACQUARIE BANK LTD	Bankwesen	57.466,69	0.0	5742.0	138.0	07.Juni2032	608.0
UNP	UNION PACIFIC CORPORATION	Transport	57.315,70	0.0	5713.0	1603.0	20.Mai2061	355.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	57.338,10	0.0	11190.0	861.0	21.Dez.2037	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	57.172,06	0.0	7491.0	1363.0	21.Aug.2054	501.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	57.175,09	0.0	5640.0	405.0	09.Sept.2030	525.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	57.201,07	0.0	5639.0	529.0	16.Juni2055	595.0
AEE	UNION ELECTRIC CO	Elektro-	57.240,33	0.0	8420.0	139.0	15.Juni2027	295.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	57.019,93	0.0	5628.0	710.0	13.März2035	525.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	57.030,33	0.0	11349.0	834.0	15.Nov.2038	888.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	57.047,34	0.0	5625.0	1431.0	02.Sept.2051	335.0
BAC	BANK OF AMERICA CORP	Bankwesen	57.069,81	0.0	5608.0	1398.0	21.Juli2052	297.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	57.082,33	0.0	5642.0	517.0	25.März2032	542.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	57.123,16	0.0	5661.0	1461.0	01.Apr.2050	305.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	56.936,35	0.0	5662.0	1458.0	01.Mai2051	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	57.004,30	0.0	5571.0	1429.0	15.Juni2050	310.0
AON	AON GLOBAL LTD	Versicherung	56.812,73	0.0	7545.0	1180.0	15.Mai2045	475.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	56.882,98	0.0	5681.0	1235.0	02.Juni2044	420.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	56.716,10	0.0	7513.0	482.0	15.März2031	240.0
ITC	ITC HOLDINGS CORP	Elektro-	56.746,95	0.0	8473.0	53.0	30.Juni2026	325.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	56.557,52	0.0	3717.0	1804.0	13.Feb.2060	263.0
AON	AON CORP	Versicherung	56.583,21	0.0	7492.0	524.0	23.Aug.2031	205.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	56.590,98	0.0	8533.0	1388.0	15.Sept.2065	625.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	56.449,69	0.0	5596.0	210.0	30.März2028	430.0
TCN	TELUS CORPORATION MTN	Kommunikation	56.325,47	0.0	5531.0	1249.0	29.Jan.2046	440.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	56.377,20	0.0	7447.0	1319.0	15.Apr.2053	515.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	56.383,65	0.0	6915.0	1645.0	01.Nov.2111	470.0
T	AT&T INC	Kommunikation	56.199,21	0.0	5518.0	1436.0	01.Feb.2052	330.0
TRV	TRAVELERS COMPANIES INC	Versicherung	56.202,80	0.0	5617.0	1508.0	08.Juni2051	305.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	56.218,32	0.0	8591.0	175.0	18.Okt.2028	452.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	56.240,72	0.0	5616.0	501.0	03.Dez.2031	541.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	56.264,34	0.0	7442.0	475.0	11.März2031	281.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	56.282,86	0.0	10806.0	775.0	25.Jan.2036	450.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	56.293,77	0.0	7433.0	554.0	30.Jan.2032	234.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	56.311,66	0.0	7443.0	516.0	18.Aug.2031	240.0
BCECN	BELL CANADA MTN	Kommunikation	56.083,94	0.0	5528.0	1285.0	27.Feb.2047	445.0
CUCN	CU INC	Elektro-	56.147,87	0.0	5522.0	1280.0	27.Juli2045	396.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	56.181,41	0.0	5610.0	1442.0	01.Dez.2049	313.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	55.970,83	0.0	5492.0	720.0	14.Aug.2040	569.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	56.051,07	0.0	8494.0	95.0	12.Jan.2027	365.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	56.064,48	0.0	7462.0	1218.0	01.Juni2047	495.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	56.072,10	0.0	6827.0	1250.0	01.Juni2047	438.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	55.950,01	0.0	5492.0	1511.0	15.Jan.2052	295.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	55.730,59	0.0	7420.0	1110.0	01.Dez.2041	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	55.629,22	0.0	5554.0	398.0	30.Mai2030	475.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	55.634,37	0.0	5503.0	1352.0	01.Apr.2051	363.0
CUCN	CU INC MTN	Elektro-	55.639,12	0.0	5504.0	1179.0	10.Sept.2042	381.0
AEE	UNION ELECTRIC CO	Elektro-	55.640,79	0.0	10954.0	844.0	15.März2039	845.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	55.662,81	0.0	5451.0	434.0	30.Dez.2030	450.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	55.671,14	0.0	7370.0	1485.0	27.Apr.2062	495.0
DOW	DOW CHEMICAL CO	Basic Industry	55.682,29	0.0	5545.0	1365.0	15.Nov.2050	360.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	55.706,78	0.0	7362.0	1151.0	15.Apr.2045	488.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	55.278,51	0.0	5464.0	1317.0	16.Sept.2047	433.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	55.281,96	0.0	5403.0	1435.0	15.Juni2050	300.0
NNN	NNN REIT INC	REITS	55.305,91	0.0	5489.0	1439.0	15.Apr.2050	310.0
DELL	DELL INTERNATIONAL LLC	Technologie	55.312,72	0.0	10772.0	1036.0	15.Juli2046	835.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	55.316,99	0.0	5800.0	1436.0	15.Nov.2051	350.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	55.357,63	0.0	7292.0	1188.0	15.Sept.2044	430.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	55.374,73	0.0	5486.0	1492.0	01.Okt.2051	305.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	55.162,49	0.0	7327.0	496.0	15.März2031	135.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	55.165,96	0.0	5512.0	1288.0	06.Juni2046	435.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	55.187,53	0.0	11013.0	832.0	28.Mai2037	550.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	55.221,19	0.0	7318.0	605.0	30.Sept.2032	264.0
T	AT&T INC	Kommunikation	55.237,06	0.0	7353.0	1153.0	01.Juni2044	465.0
SUCN	SUNCOR ENERGY INC MTN	Energie	55.248,62	0.0	5459.0	1281.0	13.Sept.2046	434.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	55.041,20	0.0	7167.0	1462.0	01.Juli2057	450.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	55.094,41	0.0	5453.0	146.0	24.Juni2027	212.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	55.097,62	0.0	5428.0	1356.0	22.Feb.2049	433.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	55.110,48	0.0	5408.0	1502.0	15.Jan.2052	295.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	54.912,13	0.0	5389.0	1470.0	15.Jan.2051	295.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	54.913,39	0.0	5370.0	1502.0	15.Dez.2051	290.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	54.926,13	0.0	5438.0	1292.0	22.Sept.2045	395.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	54.938,21	0.0	7153.0	1097.0	15.Juni2042	410.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	54.946,62	0.0	8186.0	182.0	10.Dez.2029	200.0
UNP	UNION PACIFIC CORPORATION	Transport	54.967,60	0.0	5433.0	1520.0	10.März2052	295.0
CMCSA	COMCAST CORPORATION	Kommunikation	54.994,01	0.0	7205.0	1172.0	15.Aug.2045	460.0
HYDONE	HYDRO ONE INC MTN	Elektro-	54.983,45	0.0	5381.0	1480.0	22.Dez.2051	400.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	54.859,01	0.0	5415.0	734.0	18.Sept.2035	535.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	54.860,55	0.0	7607.0	454.0	15.Nov.2033	275.0
WFC	WELLS FARGO & COMPANY	Bankwesen	54.875,56	0.0	10917.0	775.0	02.Nov.2035	463.0
NOVANT	Novant Health	Consumer Non-Cyclical	54.697,98	0.0	5438.0	1635.0	01.Nov.2061	332.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	54.714,79	0.0	10718.0	975.0	23.Juli2040	513.0
RABOBK	RABOBANK NEDERLAND NV MTN RegS	Bankwesen	54.753,59	0.0	10731.0	1476.0	03.Aug.2060	538.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	54.775,75	0.0	7274.0	495.0	01.Apr.2031	173.0
ANCHAN	ANCHOR HANOVER GROUP RegS	Financial Other	54.596,58	0.0	5371.0	1598.0	21.Juli2051	200.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	54.616,86	0.0	7194.0	1161.0	15.März2044	430.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	54.623,71	0.0	5420.0	1383.0	15.Okt.2049	434.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	54.649,79	0.0	7258.0	1176.0	15.Nov.2044	450.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	54.670,70	0.0	5420.0	1512.0	01.Okt.2050	281.0
PPLCN	PEMBINA PIPELINE CORP	Energie	54.450,36	0.0	5444.0	1432.0	10.Dez.2051	449.0
KR	KROGER CO	Consumer Non-Cyclical	54.471,79	0.0	7125.0	1227.0	01.Feb.2047	445.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	54.476,01	0.0	7131.0	1385.0	05.Aug.2052	440.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	54.504,70	0.0	5386.0	1443.0	17.Sept.2051	320.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	54.506,57	0.0	8220.0	809.0	08.Aug.2034	113.0
TRGP	TARGA RESOURCES CORP	Energie	54.520,98	0.0	7203.0	1309.0	15.Apr.2052	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	54.526,83	0.0	5434.0	1486.0	15.Mai2050	290.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	54.376,96	0.0	5323.0	1340.0	03.Juli2048	418.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	54.396,13	0.0	5403.0	1527.0	15.Okt.2050	275.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	54.238,17	0.0	10819.0	267.0	21.Aug.2028	88.0
HOSNOH	HOSPITAL INFRASTRUCTURE PARTNERS I	Consumer Non-Cyclical	54.239,19	0.0	6539.0	792.0	31.Jan.2045	544.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	54.259,01	0.0	10824.0	661.0	21.Nov.2033	488.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	54.281,39	0.0	7140.0	1213.0	01.März2045	410.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	54.286,66	0.0	10841.0	68.0	16.Nov.2026	210.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	54.290,64	0.0	5388.0	743.0	24.Okt.2035	535.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	54.163,80	0.0	5408.0	1423.0	01.Juni2050	320.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	54.169,96	0.0	5344.0	1451.0	01.März2051	306.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	54.180,92	0.0	5400.0	1510.0	15.Nov.2050	284.0
AAPL	APPLE INC RegS	Technologie	54.192,28	0.0	10774.0	413.0	25.Feb.2030	75.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	53.991,62	0.0	5296.0	1499.0	01.Juli2050	270.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	54.020,46	0.0	9886.0	112.0	03.Feb.2027	138.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	54.026,34	0.0	10785.0	772.0	29.Nov.2035	488.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	54.061,81	0.0	5404.0	1364.0	09.Dez.2047	412.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	53.859,69	0.0	5378.0	1435.0	01.Juni2050	313.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	53.903,26	0.0	5372.0	1514.0	15.Nov.2051	290.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	53.916,82	0.0	5350.0	1492.0	15.Okt.2052	313.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	53.765,51	0.0	5369.0	186.0	15.Nov.2027	185.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	53.633,37	0.0	5318.0	1840.0	01.Sept.2051	163.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	53.646,32	0.0	5320.0	1771.0	09.Okt.2059	225.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	53.684,59	0.0	10469.0	146.0	21.Juni2027	563.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	53.715,78	0.0	10657.0	721.0	20.Apr.2035	518.0
AON	AON CORP	Versicherung	53.584,79	0.0	5284.0	1497.0	23.Aug.2051	290.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	53.500,97	0.0	5222.0	1661.0	15.Dez.2061	305.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	53.317,52	0.0	5286.0	1495.0	01.Apr.2050	275.0
INTC	INTEL CORPORATION	Technologie	53.184,91	0.0	5232.0	1452.0	12.Aug.2051	305.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	53.047,84	0.0	5248.0	1537.0	15.Sept.2051	275.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	53.075,01	0.0	5410.0	1544.0	04.Dez.2051	288.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	52.960,05	0.0	5288.0	1469.0	01.Dez.2051	313.0
NI	NISOURCE INC	Erdgas	53.024,35	0.0	7042.0	1259.0	15.Mai2047	438.0
RWE	RWE AG RegS	Elektro-	52.816,31	0.0	10263.0	279.0	13.Feb.2029	363.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	52.819,03	0.0	5256.0	1512.0	01.Mai2050	270.0
INTC	INTEL CORPORATION	Technologie	52.842,58	0.0	6868.0	1093.0	15.Dez.2042	425.0
ALK	ALASKA AIRLINES INC. 144A	Transport	52.730,83	0.0	8539.0	140.0	15.Feb.2029	480.0
KO	COCA-COLA CO	Consumer Non-Cyclical	52.768,35	0.0	5270.0	1550.0	01.Juni2050	260.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	52.632,81	0.0	5224.0	1338.0	09.Apr.2046	367.0
WLK	WESTLAKE CORP	Basic Industry	52.666,62	0.0	5180.0	1430.0	15.Aug.2051	313.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	52.460,26	0.0	5245.0	1560.0	10.Dez.2051	275.0
EOANGR	E.ON SE RegS	Elektro-	52.484,89	0.0	10177.0	177.0	12.Jan.2028	350.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	52.525,14	0.0	7486.0	1196.0	26.Mai2045	460.0
UPS	UPS OF AMERICA INC RegS	Transport	52.553,96	0.0	10318.0	1265.0	12.Feb.2050	513.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	52.429,82	0.0	5187.0	1543.0	15.Sept.2051	270.0
DXC	DXC TECHNOLOGY CO	Technologie	52.253,11	0.0	7990.0	262.0	15.Sept.2028	238.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	52.275,99	0.0	10248.0	127.0	06.Juli2027	475.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	52.313,70	0.0	5224.0	1529.0	01.Juni2050	265.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	52.325,83	0.0	8371.0	114.0	15.Feb.2027	249.0
PEP	PEPSICO INC	Consumer Non-Cyclical	52.106,64	0.0	5192.0	1992.0	09.Okt.2050	105.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	52.119,33	0.0	10123.0	689.0	06.Feb.2034	313.0
KIM	KIMCO REALTY OP LLC	REITS	52.122,12	0.0	6939.0	1274.0	01.Dez.2046	413.0
ENBCN	ENBRIDGE INC MTN	Energie	52.186,02	0.0	5162.0	1447.0	21.Sept.2051	410.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	52.196,07	0.0	5176.0	1538.0	01.Okt.2050	260.0
T	AT&T INC	Kommunikation	52.196,65	0.0	7758.0	1194.0	15.Nov.2046	515.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	52.212,22	0.0	5117.0	1439.0	25.Juni2049	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	52.009,63	0.0	5145.0	1440.0	22.März2051	405.0
TCN	TELUS CORP	Kommunikation	52.018,46	0.0	6756.0	1282.0	15.Juni2049	430.0
AXASA	AXA SA	Versicherung	52.028,98	0.0	10046.0	403.0	15.Dez.2030	860.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	51.898,80	0.0	5185.0	282.0	23.Nov.2028	182.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	51.960,17	0.0	5186.0	521.0	25.Nov.2031	376.0
OKE	ONEOK INC	Energie	51.961,81	0.0	6822.0	1285.0	01.Sept.2049	445.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	51.771,84	0.0	5096.0	1380.0	01.Aug.2047	360.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	51.663,13	0.0	5055.0	1517.0	15.Juni2051	265.0
TRV	TRAVELERS COMPANIES INC	Versicherung	51.746,75	0.0	5148.0	1537.0	27.Apr.2050	255.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	51.542,49	0.0	5122.0	1711.0	22.Apr.2055	200.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	51.420,30	0.0	6749.0	1236.0	10.Feb.2045	370.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	51.476,38	0.0	5066.0	1414.0	31.Juli2048	360.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	51.298,64	0.0	9411.0	501.0	01.Juli2038	723.0
IPLCN	INTER PIPELINE LTD MTN	Energie	51.308,63	0.0	6249.0	127.0	01.Juni2027	423.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	51.331,08	0.0	6756.0	1173.0	15.März2045	430.0
KO	COCA-COLA CO	Consumer Non-Cyclical	51.368,11	0.0	5085.0	1572.0	15.März2051	250.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	51.377,86	0.0	7509.0	1120.0	01.Nov.2043	480.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	51.257,27	0.0	5049.0	1433.0	08.Feb.2049	360.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	51.062,96	0.0	5094.0	1411.0	22.Nov.2047	359.0
TCN	TELUS CORPORATION	Kommunikation	51.082,28	0.0	5029.0	1407.0	16.Feb.2050	395.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	50.969,40	0.0	6708.0	1089.0	15.Aug.2040	316.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	50.990,05	0.0	5092.0	1507.0	01.Juni2051	375.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	50.881,26	0.0	5044.0	1472.0	01.Apr.2050	365.0
NNN	NNN REIT INC	REITS	50.897,18	0.0	8436.0	169.0	15.Okt.2027	350.0
ORCL	ORACLE CORPORATION	Technologie	50.715,49	0.0	7646.0	683.0	08.Juli2034	430.0
EOANGR	E.ON SE RegS	Elektro-	50.815,66	0.0	10078.0	249.0	26.Aug.2028	288.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	50.601,92	0.0	5043.0	1500.0	15.Nov.2050	275.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	50.632,91	0.0	5017.0	429.0	02.Sept.2030	290.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	50.672,58	0.0	5031.0	475.0	31.März2031	315.0
CCI	CROWN CASTLE INC	Kommunikation	50.692,61	0.0	6601.0	1325.0	01.Juli2050	415.0
AEE	UNION ELECTRIC CO	Elektro-	50.694,68	0.0	6692.0	1308.0	01.Apr.2048	400.0
SO	GEORGIA POWER CO	Elektro-	50.478,54	0.0	7335.0	1133.0	15.März2043	430.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	50.519,64	0.0	5026.0	1100.0	17.Okt.2039	275.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	50.526,71	0.0	4983.0	1532.0	15.Aug.2050	250.0
AEP	OHIO POWER CO	Elektro-	50.531,08	0.0	6668.0	1284.0	01.Apr.2048	415.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	50.394,17	0.0	6590.0	1273.0	01.Aug.2048	418.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	50.460,30	0.0	9991.0	827.0	15.Apr.2038	750.0
SO	ALABAMA POWER COMPANY	Elektro-	50.267,08	0.0	7066.0	1181.0	15.Aug.2044	415.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	50.136,03	0.0	4982.0	439.0	23.Sept.2030	254.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	50.156,90	0.0	9698.0	550.0	15.Juni2033	795.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	50.159,50	0.0	9932.0	1069.0	15.Okt.2045	738.0
OMVAV	OMV AG MTN RegS	Energie	50.174,85	0.0	9900.0	224.0	09.Apr.2028	200.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	50.195,41	0.0	9880.0	499.0	15.März2032	775.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	50.084,69	0.0	6612.0	1301.0	01.Okt.2048	393.0
INTC	INTEL CORPORATION	Technologie	49.890,36	0.0	4898.0	1558.0	12.Aug.2061	320.0
KO	COCA-COLA CO	Consumer Non-Cyclical	49.774,49	0.0	4970.0	1743.0	01.Juni2060	275.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	49.821,04	0.0	9677.0	900.0	23.Jan.2037	325.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	49.859,01	0.0	7814.0	1187.0	15.Sept.2045	487.0
OKE	ONEOK INC	Energie	49.726,91	0.0	6562.0	1256.0	03.Okt.2047	420.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	49.733,27	0.0	6607.0	1361.0	15.Nov.2048	379.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	49.547,90	0.0	4867.0	1601.0	01.Juli2051	229.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	49.570,45	0.0	6460.0	1284.0	01.Okt.2047	374.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	49.433,91	0.0	8737.0	935.0	15.Juni2040	600.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	49.496,09	0.0	6510.0	1309.0	01.Sept.2047	375.0
WY	WEYERHAEUSER COMPANY	Basic Industry	49.519,83	0.0	6515.0	1400.0	09.März2052	400.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	49.522,99	0.0	4935.0	449.0	28.Okt.2030	248.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	49.315,76	0.0	6518.0	1571.0	13.Apr.2062	410.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	49.331,81	0.0	6499.0	1305.0	15.Sept.2047	380.0
JPM	JPMORGAN CHASE & CO	Bankwesen	49.336,16	0.0	8457.0	77.0	01.Okt.2026	295.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	49.183,29	0.0	9835.0	96.0	30.Nov.2026	63.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	49.226,87	0.0	9823.0	280.0	01.Nov.2028	200.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	49.063,93	0.0	8214.0	296.0	15.Apr.2031	335.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	49.080,42	0.0	10851.0	443.0	28.Okt.2030	450.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	49.097,55	0.0	9706.0	847.0	01.Apr.2038	675.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	48.983,47	0.0	9716.0	235.0	11.Mai2028	138.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	49.052,24	0.0	6425.0	1137.0	29.Juni2041	299.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	49.060,03	0.0	4857.0	1579.0	15.März2051	238.0
ALACN	ALTAGAS LTD MTN RegS	Energie	48.738,52	0.0	6414.0	1397.0	14.März2054	560.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	48.786,49	0.0	6378.0	1175.0	15.Aug.2047	460.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	48.791,01	0.0	9741.0	845.0	01.Dez.2037	663.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	48.825,22	0.0	6460.0	1290.0	15.Okt.2046	370.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	48.604,30	0.0	6357.0	1358.0	25.Jan.2050	380.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	48.691,34	0.0	6867.0	1284.0	01.März2046	370.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	48.559,91	0.0	8086.0	368.0	01.Dez.2029	295.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	48.381,89	0.0	9610.0	606.0	01.Nov.2033	688.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	48.385,77	0.0	6381.0	850.0	20.März2037	502.0
LIN	LINDE PLC RegS	Basic Industry	48.390,76	0.0	4819.0	2050.0	30.Sept.2051	100.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	48.418,81	0.0	6351.0	1348.0	15.Aug.2049	380.0
PEP	PEPSICO INC	Consumer Non-Cyclical	48.423,02	0.0	6403.0	1322.0	06.Okt.2046	345.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	48.442,19	0.0	9557.0	581.0	15.März2033	638.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	48.329,49	0.0	6341.0	1301.0	15.Aug.2047	370.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	48.353,09	0.0	9499.0	779.0	15.Aug.2036	620.0
WMB	WILLIAMS COMPANIES INC	Energie	48.180,49	0.0	7601.0	1137.0	15.Jan.2045	490.0
AET	AETNA INC	Versicherung	48.183,75	0.0	9359.0	746.0	15.Juni2036	663.0
SPGI	S&P GLOBAL INC	Technologie	48.026,01	0.0	6310.0	1585.0	01.März2062	390.0
GPN	GLOBAL PAYMENTS INC	Technologie	48.083,93	0.0	6296.0	1286.0	15.Aug.2049	415.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	48.098,57	0.0	6312.0	1384.0	15.Feb.2050	367.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	48.109,60	0.0	4795.0	1463.0	16.Mai2050	363.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	48.007,64	0.0	9408.0	662.0	01.Aug.2034	625.0
OKE	ONEOK INC	Energie	47.887,46	0.0	9329.0	1152.0	15.Jan.2051	715.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	47.700,70	0.0	8564.0	1057.0	25.Sept.2043	595.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	47.744,96	0.0	9340.0	866.0	01.Feb.2039	675.0
TRICN	TR FINANCE LLC	Technologie	47.562,18	0.0	8468.0	1092.0	23.Nov.2043	565.0
EMACN	EMERA US FINANCE LP	Elektro-	47.475,53	0.0	8483.0	49.0	15.Juni2026	355.0
XEL	XCEL ENERGY INC	Elektro-	47.539,04	0.0	9260.0	753.0	01.Juli2036	650.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	47.331,55	0.0	6270.0	1388.0	27.Apr.2051	388.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	47.373,04	0.0	9292.0	484.0	11.März2032	850.0
PEP	PEPSICO INC	Consumer Non-Cyclical	47.235,93	0.0	9280.0	285.0	01.März2029	700.0
EQT	EQT CORP	Energie	47.272,50	0.0	9238.0	338.0	01.Feb.2030	700.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	47.128,94	0.0	7293.0	1472.0	02.Juli2064	495.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	47.153,66	0.0	9414.0	570.0	01.Dez.2032	625.0
PFE	WYETH LLC	Consumer Non-Cyclical	46.958,67	0.0	9226.0	755.0	15.Feb.2036	600.0
CUCN	CU INC MTN	Elektro-	46.960,84	0.0	4643.0	1566.0	05.Sept.2051	317.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	46.975,67	0.0	8519.0	1037.0	24.Mai2041	525.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	47.033,64	0.0	9333.0	628.0	25.Apr.2035	664.0
ATH	ATHENE HOLDING LTD	Versicherung	47.047,00	0.0	9203.0	552.0	01.Feb.2033	665.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	46.889,00	0.0	9362.0	777.0	01.Juni2036	625.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	46.728,85	0.0	9009.0	214.0	13.Juni2028	795.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	46.748,37	0.0	9215.0	942.0	15.Sept.2040	655.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	46.773,18	0.0	4644.0	2317.0	14.Sept.2061	138.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	46.807,54	0.0	9262.0	557.0	01.Okt.2032	593.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	46.671,24	0.0	9176.0	286.0	01.März2029	663.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	46.675,77	0.0	4616.0	1765.0	15.Sept.2060	250.0
AEP	KENTUCKY POWER COMPANY 144A	Elektro-	46.703,52	0.0	9296.0	605.0	15.Nov.2033	700.0
ET	ENERGY TRANSFER LP	Energie	46.711,56	0.0	7626.0	1053.0	01.Feb.2043	515.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	46.569,34	0.0	8409.0	61.0	30.Juli2026	185.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	46.381,05	0.0	9232.0	830.0	11.Mai2037	600.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	46.454,30	0.0	9234.0	949.0	01.Nov.2039	590.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	46.476,49	0.0	9256.0	329.0	26.Apr.2029	63.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	46.478,85	0.0	4600.0	1558.0	15.Sept.2051	320.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	46.291,14	0.0	9175.0	724.0	15.Okt.2035	620.0
SO	ALABAMA POWER COMPANY	Elektro-	46.296,69	0.0	9116.0	903.0	01.März2039	600.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	46.307,98	0.0	4569.0	1804.0	10.Aug.2055	163.0
ALLY	ALLY FINANCIAL INC	Bankwesen	46.342,05	0.0	9011.0	264.0	03.Jan.2030	685.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	46.348,38	0.0	9000.0	633.0	15.Juni2034	645.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	46.158,73	0.0	9079.0	962.0	01.März2041	638.0
C	CITIGROUP INC	Bankwesen	46.169,78	0.0	9081.0	580.0	22.Feb.2033	588.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	46.198,19	0.0	8394.0	752.0	15.Juli2035	463.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	46.023,75	0.0	7362.0	1342.0	15.Apr.2050	450.0
PSX	PHILLIPS 66 CO	Energie	46.056,04	0.0	7181.0	1146.0	15.Feb.2045	468.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	46.058,50	0.0	9151.0	1294.0	01.Nov.2052	625.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	46.080,04	0.0	9151.0	557.0	25.Okt.2033	583.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	46.090,60	0.0	8939.0	700.0	15.Juli2035	615.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	46.128,94	0.0	8983.0	453.0	15.Juni2031	580.0
CUCN	CU INC	Elektro-	45.930,74	0.0	4545.0	1529.0	07.Sept.2049	296.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	45.973,91	0.0	9177.0	613.0	01.Dez.2033	675.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	45.999,41	0.0	4532.0	1482.0	13.Aug.2050	333.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektro-	45.792,27	0.0	9103.0	753.0	01.Nov.2035	575.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	45.795,82	0.0	8959.0	688.0	15.Jan.2035	575.0
LIN	LINDE INC	Basic Industry	45.808,81	0.0	4523.0	1625.0	10.Aug.2050	200.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	45.829,79	0.0	6018.0	1416.0	15.Feb.2050	336.0
PII	POLARIS INC	Consumer Non-Cyclical	45.840,29	0.0	9025.0	283.0	15.März2029	695.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	45.882,46	0.0	9083.0	831.0	09.Okt.2037	630.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	45.886,80	0.0	12669.0	1953.0	16.März2111	595.0
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Versicherung	45.674,13	0.0	8875.0	514.0	13.Juni2032	614.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	45.710,89	0.0	9048.0	659.0	01.Apr.2034	563.0
NOKIA	NOKIA OYJ	Technologie	45.721,84	0.0	9102.0	892.0	15.Mai2039	663.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	45.758,78	0.0	9096.0	558.0	01.Nov.2032	575.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	45.759,71	0.0	6066.0	398.0	01.Apr.2030	290.0
CAT	CATERPILLAR INC	Produktionsmittel	45.783,07	0.0	6056.0	1456.0	09.Apr.2050	325.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	45.564,65	0.0	6042.0	1407.0	01.Nov.2049	345.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	45.593,61	0.0	4511.0	1526.0	09.März2050	305.0
SO	SOUTHERN POWER CO	Elektro-	45.601,66	0.0	8185.0	1035.0	15.Sept.2041	515.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	45.661,41	0.0	9014.0	579.0	15.März2033	575.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	45.473,34	0.0	6030.0	1421.0	01.Mai2050	345.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	45.487,49	0.0	8964.0	619.0	15.März2054	650.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	45.499,42	0.0	8906.0	704.0	09.Jan.2035	535.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	45.516,44	0.0	8838.0	714.0	15.Juni2035	545.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	45.526,05	0.0	5678.0	1493.0	25.Mai2051	313.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	45.530,34	0.0	7049.0	1653.0	01.Juli2114	468.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	45.326,67	0.0	8924.0	572.0	01.März2033	590.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	45.345,40	0.0	9010.0	782.0	03.Nov.2036	645.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	45.373,97	0.0	8917.0	667.0	15.Aug.2034	570.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	45.389,73	0.0	8830.0	391.0	15.Juli2030	545.0
WMT	WALMART INC	Zyklische Konsumgüter	45.391,87	0.0	9003.0	1017.0	15.Apr.2041	563.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	45.395,87	0.0	8908.0	654.0	15.Aug.2034	620.0
DTMINC	DT MIDSTREAM INC 144A	Energie	45.418,14	0.0	8200.0	541.0	15.Apr.2032	430.0
BRKHEC	PACIFICORP	Elektro-	45.435,41	0.0	8866.0	847.0	15.Juli2038	635.0
BRO	BROWN & BROWN INC	Versicherung	45.223,71	0.0	8795.0	1287.0	23.Juni2055	625.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	45.224,78	0.0	8933.0	294.0	01.Apr.2029	665.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	45.280,43	0.0	8838.0	1002.0	20.Jan.2043	650.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	45.299,32	0.0	8872.0	233.0	01.Aug.2028	605.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	45.299,65	0.0	4451.0	1536.0	08.Juli2050	298.0
SWSFIN_06-A	SWSFIN_06 A	Utility Other	45.113,55	0.0	8664.0	1305.0	31.März2052	450.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	45.091,73	0.0	8896.0	698.0	15.März2035	595.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	45.096,72	0.0	9816.0	815.0	01.Aug.2037	663.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	45.104,27	0.0	8728.0	1308.0	15.Juni2055	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	45.109,65	0.0	8085.0	697.0	15.Aug.2034	420.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	45.121,34	0.0	8773.0	436.0	15.Jan.2031	505.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	45.123,45	0.0	8929.0	250.0	06.Okt.2028	613.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	45.127,81	0.0	8861.0	279.0	15.Feb.2029	595.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	45.148,13	0.0	8872.0	719.0	15.Aug.2035	570.0
DUK	PROGRESS ENERGY INC	Elektro-	45.163,43	0.0	9017.0	946.0	01.Dez.2039	600.0
AET	AETNA INC	Versicherung	44.974,75	0.0	7398.0	1125.0	15.März2044	475.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	45.004,46	0.0	8844.0	238.0	15.Aug.2028	565.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	45.005,26	0.0	8756.0	178.0	15.Dez.2027	585.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	45.010,95	0.0	8961.0	1303.0	15.Mai2055	645.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	45.060,65	0.0	8796.0	531.0	23.Juni2032	540.0
ENBCN	ENBRIDGE INC	Energie	45.070,05	0.0	8788.0	714.0	20.Juni2035	555.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	45.078,86	0.0	8966.0	135.0	15.Mai2027	780.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	45.079,14	0.0	8869.0	360.0	15.Feb.2030	530.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	45.081,60	0.0	8835.0	695.0	01.Feb.2035	585.0
AEP	APPALACHIAN POWER CO	Elektro-	44.880,21	0.0	8881.0	650.0	01.Apr.2034	565.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	44.883,85	0.0	8791.0	356.0	15.Jan.2030	535.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	44.896,23	0.0	8968.0	264.0	05.Dez.2028	705.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	44.926,78	0.0	8741.0	426.0	15.Jan.2031	615.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	44.743,45	0.0	8765.0	356.0	15.Jan.2031	527.0
ARW	ARROW ELECTRONICS INC	Technologie	44.760,94	0.0	8866.0	646.0	10.Apr.2034	588.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	44.770,76	0.0	8773.0	275.0	15.Jan.2029	520.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	44.780,37	0.0	8809.0	703.0	19.Feb.2035	550.0
MU	MICRON TECHNOLOGY INC	Technologie	44.804,26	0.0	8906.0	562.0	01.Nov.2032	565.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	44.819,58	0.0	9030.0	770.0	15.März2036	570.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	44.830,37	0.0	8776.0	358.0	09.Jan.2030	525.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	44.842,03	0.0	8873.0	710.0	01.Apr.2035	567.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	44.644,30	0.0	8710.0	1063.0	01.Juli2043	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	44.650,31	0.0	8840.0	521.0	04.Apr.2032	563.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	44.654,92	0.0	8717.0	727.0	15.Juni2035	510.0
ADSK	AUTODESK INC	Technologie	44.689,58	0.0	8705.0	719.0	15.Juni2035	530.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	44.708,85	0.0	8717.0	494.0	15.Dez.2031	538.0
PLD	PROLOGIS LP	REITS	44.508,97	0.0	8724.0	641.0	15.Jan.2034	513.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	44.513,13	0.0	8734.0	700.0	31.Jan.2035	540.0
ORIX	ORIX CORPORATION	Financial Other	44.515,11	0.0	8766.0	713.0	25.Feb.2035	540.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	44.518,03	0.0	8734.0	194.0	01.Feb.2029	547.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	44.526,69	0.0	5911.0	1622.0	15.Mai2121	410.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	44.538,47	0.0	8692.0	750.0	15.Jan.2036	545.0
HCA	HCA INC	Consumer Non-Cyclical	44.573,57	0.0	8789.0	368.0	01.März2030	525.0
WMB	WILLIAMS COMPANIES INC	Energie	44.583,39	0.0	5897.0	1437.0	15.Okt.2051	350.0
XEL	XCEL ENERGY INC	Elektro-	44.392,87	0.0	8765.0	640.0	15.März2034	550.0
EXC	EXELON CORPORATION	Elektro-	44.422,99	0.0	8779.0	455.0	15.März2031	513.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	44.432,42	0.0	8751.0	367.0	19.Feb.2030	505.0
NI	NISOURCE INC	Erdgas	44.445,11	0.0	8680.0	725.0	15.Juli2035	535.0
ENBCN	ENBRIDGE INC	Energie	44.445,86	0.0	8690.0	392.0	20.Juni2030	490.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	44.470,01	0.0	8722.0	359.0	15.Jan.2030	495.0
ESS	ESSEX PORTFOLIO LP	REITS	44.482,60	0.0	8804.0	653.0	01.Apr.2034	550.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	44.494,86	0.0	8702.0	357.0	07.Jan.2030	538.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	44.496,10	0.0	8712.0	315.0	15.Juli2029	538.0
SO	AGL CAPITAL CORPORATION	Erdgas	44.499,64	0.0	8779.0	980.0	15.März2041	588.0
UPS	UNITED PARCEL SERVICE INC	Transport	44.275,52	0.0	8820.0	733.0	14.Mai2035	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.279,03	0.0	8731.0	895.0	15.März2039	605.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	44.301,66	0.0	8753.0	521.0	15.März2032	520.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	44.305,17	0.0	8844.0	730.0	29.Mai2035	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	44.305,84	0.0	8748.0	203.0	15.März2028	550.0
GOOGL	ALPHABET INC	Technologie	44.310,00	0.0	4369.0	1822.0	15.Aug.2060	225.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	44.351,81	0.0	8774.0	647.0	01.Apr.2034	575.0
SO	GEORGIA POWER COMPANY	Elektro-	44.365,70	0.0	8765.0	646.0	15.März2034	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	44.151,98	0.0	8694.0	367.0	07.Feb.2030	460.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	44.170,49	0.0	8712.0	1453.0	15.März2064	595.0
TEAM	ATLASSIAN CORP	Technologie	44.175,13	0.0	8800.0	664.0	15.Mai2034	550.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	44.177,86	0.0	8671.0	572.0	26.Jan.2034	512.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	44.183,05	0.0	8799.0	1310.0	15.Nov.2052	595.0
D	DOMINION ENERGY INC	Elektro-	44.188,63	0.0	8726.0	710.0	15.März2035	545.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	44.193,14	0.0	8824.0	732.0	01.Juni2035	545.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	44.210,92	0.0	5806.0	1414.0	15.Aug.2049	320.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	44.215,03	0.0	8636.0	748.0	15.Jan.2036	550.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	44.216,93	0.0	8732.0	711.0	15.März2035	540.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	44.217,84	0.0	8740.0	1317.0	01.Apr.2055	614.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	44.224,89	0.0	8175.0	1110.0	30.Nov.2043	538.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	44.233,63	0.0	8694.0	363.0	30.Jan.2030	488.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	44.236,39	0.0	8832.0	1363.0	01.Juni2055	595.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	44.241,10	0.0	8621.0	148.0	15.Juli2027	500.0
AMAT	APPLIED MATERIALS INC	Technologie	44.262,82	0.0	8767.0	750.0	01.Okt.2035	510.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.034,23	0.0	8750.0	171.0	01.Nov.2027	585.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	44.036,46	0.0	8630.0	103.0	21.Jan.2028	530.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	44.047,37	0.0	8645.0	703.0	30.Jan.2035	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	44.068,06	0.0	8745.0	531.0	15.Apr.2032	510.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	44.076,35	0.0	8728.0	377.0	01.Apr.2030	519.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.079,65	0.0	8708.0	372.0	15.März2030	525.0
TMUS	T-MOBILE USA INC	Kommunikation	44.101,03	0.0	8653.0	234.0	15.Juli2028	480.0
PAYX	PAYCHEX INC	Technologie	44.102,46	0.0	8752.0	378.0	15.Apr.2030	510.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	44.104,31	0.0	8587.0	703.0	15.Juli2035	600.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	44.107,75	0.0	5872.0	1435.0	01.Juni2050	335.0
TXT	TEXTRON INC	Produktionsmittel	44.130,38	0.0	8791.0	725.0	15.Mai2035	550.0
ES	NSTAR ELECTRIC CO	Elektro-	44.137,85	0.0	8814.0	671.0	01.Juni2034	540.0
BRO	BROWN & BROWN INC	Versicherung	43.928,25	0.0	8598.0	228.0	23.Juni2028	470.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	43.929,28	0.0	8645.0	196.0	07.Feb.2028	475.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	43.981,01	0.0	4371.0	1557.0	15.Okt.2049	279.0
SWX	SOUTHWEST GAS CORP	Erdgas	43.993,61	0.0	8784.0	179.0	01.Dez.2027	580.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	44.029,02	0.0	8672.0	1320.0	15.Sept.2055	608.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	43.781,27	0.0	8531.0	8.0	30.Juni2026	588.0
WMB	WILLIAMS COMPANIES INC	Energie	43.801,84	0.0	8637.0	1321.0	15.März2055	600.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	43.802,27	0.0	8644.0	201.0	24.Feb.2028	455.0
PEP	PEPSICO INC	Consumer Non-Cyclical	43.816,02	0.0	8632.0	197.0	07.Feb.2028	445.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	43.819,03	0.0	8694.0	725.0	15.Apr.2035	520.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	43.825,26	0.0	8658.0	208.0	03.März2028	455.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	43.850,60	0.0	8678.0	376.0	25.März2030	504.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	43.854,89	0.0	8740.0	351.0	15.Nov.2029	480.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	43.867,37	0.0	5773.0	1432.0	01.März2050	320.0
ETR	ENTERGY TEXAS INC	Elektro-	43.888,39	0.0	8707.0	724.0	15.Apr.2035	525.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	43.904,62	0.0	8699.0	380.0	30.März2030	480.0
OKE	ELK MERGER SUB II LLC	Energie	43.909,01	0.0	8768.0	302.0	01.Juni2029	538.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	43.691,96	0.0	8592.0	968.0	15.Feb.2040	530.0
EW	EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	43.710,20	0.0	8562.0	220.0	15.Juni2028	430.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	43.715,33	0.0	8604.0	747.0	15.Okt.2035	525.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	43.737,92	0.0	8644.0	721.0	15.März2035	505.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	43.742,67	0.0	8592.0	734.0	06.Aug.2035	525.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	43.758,13	0.0	8640.0	197.0	01.März2028	465.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	43.772,01	0.0	8648.0	718.0	15.März2035	515.0
OKE	ONEOK PARTNERS LP	Energie	43.794,23	0.0	8631.0	1039.0	15.Sept.2043	620.0
PEP	PEPSICO INC	Consumer Non-Cyclical	43.567,50	0.0	8583.0	111.0	07.Feb.2027	440.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	43.569,40	0.0	8571.0	56.0	10.Aug.2026	495.0
USB	US BANCORP MTN	Bankwesen	43.581,97	0.0	8552.0	550.0	22.Juli2033	497.0
MSCI	MSCI INC	Technologie	43.584,60	0.0	8563.0	739.0	01.Sept.2035	525.0
CVX	CHEVRON USA INC	Energie	43.597,96	0.0	8593.0	572.0	15.Okt.2032	450.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	43.622,59	0.0	5712.0	1339.0	27.Juli2048	446.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	43.625,68	0.0	8624.0	285.0	19.März2029	515.0
NXPI	NXP BV	Technologie	43.647,13	0.0	8589.0	738.0	19.Aug.2035	525.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	43.680,23	0.0	5665.0	1489.0	29.Apr.2061	380.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	43.450,31	0.0	8658.0	731.0	15.Mai2035	505.0
CVX	CHEVRON USA INC	Energie	43.462,56	0.0	8582.0	116.0	26.Feb.2027	441.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	43.464,18	0.0	8669.0	179.0	21.Nov.2027	480.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	43.487,86	0.0	8578.0	771.0	15.Jan.2036	515.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	43.488,01	0.0	8637.0	386.0	15.Apr.2030	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	43.489,19	0.0	8664.0	730.0	15.Mai2035	530.0
DELL	DELL INTERNATIONAL LLC	Technologie	43.490,98	0.0	8618.0	212.0	01.Apr.2028	475.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	43.523,32	0.0	8579.0	113.0	19.Feb.2027	470.0
CVX	CHEVRON USA INC	Energie	43.527,12	0.0	8584.0	426.0	15.Okt.2030	430.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	43.527,33	0.0	8581.0	775.0	13.Feb.2036	500.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	43.528,99	0.0	8691.0	395.0	29.Mai2030	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	43.534,18	0.0	8675.0	542.0	15.Mai2032	495.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	43.535,11	0.0	8613.0	206.0	14.März2028	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	43.544,62	0.0	8559.0	1504.0	15.Okt.2065	565.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	43.557,17	0.0	8694.0	357.0	27.Nov.2029	495.0
BHP	BHP BILLITON FINANCE	Basic Industry	43.562,64	0.0	8559.0	22.0	01.März2026	642.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	43.334,30	0.0	8530.0	275.0	17.Jan.2029	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	43.348,36	0.0	8623.0	353.0	24.Okt.2029	415.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	43.348,77	0.0	8577.0	119.0	12.März2027	438.0
TRV	TRAVELERS COMPANIES INC	Versicherung	43.350,68	0.0	8618.0	1007.0	01.Nov.2040	535.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	43.383,78	0.0	8579.0	411.0	15.Sept.2030	475.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	43.411,67	0.0	5756.0	1221.0	28.Apr.2044	429.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	43.423,54	0.0	8648.0	504.0	13.Nov.2031	532.0
DVN	DEVON ENERGY CORPORATION	Energie	43.427,78	0.0	8529.0	234.0	15.Jan.2030	450.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	43.440,18	0.0	8605.0	597.0	01.Apr.2033	495.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	43.447,72	0.0	5763.0	1468.0	01.Mai2050	310.0
CF	CF INDUSTRIES INC	Basic Industry	43.233,36	0.0	8541.0	660.0	15.März2034	515.0
PII	POLARIS INC	Consumer Non-Cyclical	43.243,96	0.0	8610.0	447.0	01.März2031	560.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	43.246,76	0.0	5721.0	1408.0	15.Apr.2050	338.0
NXPI	NXP BV	Technologie	43.251,50	0.0	8535.0	247.0	19.Aug.2028	430.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	43.259,43	0.0	8607.0	752.0	01.Mai2035	460.0
APA	APACHE CORPORATION	Energie	43.287,49	0.0	8449.0	784.0	15.Jan.2037	600.0
ECL	ECOLAB INC	Basic Industry	43.293,10	0.0	8653.0	1048.0	08.Dez.2041	550.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	43.305,96	0.0	8546.0	1371.0	15.März2055	560.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	43.319,22	0.0	8598.0	734.0	15.Apr.2035	488.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	43.323,85	0.0	8537.0	1294.0	15.Sept.2055	620.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	43.125,17	0.0	8541.0	566.0	15.Okt.2032	505.0
EFX	EQUIFAX INC	Technologie	43.139,38	0.0	8519.0	1.0	15.Dez.2025	260.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	43.145,60	0.0	8510.0	501.0	15.Okt.2031	450.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	43.145,96	0.0	8549.0	248.0	26.Sept.2028	445.0
FISV	FISERV INC	Technologie	43.189,47	0.0	8540.0	376.0	15.März2030	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	43.203,01	0.0	8507.0	242.0	19.Juli2028	394.0
STT	STATE STREET CORP	Bankwesen	43.204,44	0.0	8589.0	130.0	24.Apr.2028	454.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	43.207,71	0.0	8590.0	720.0	24.Okt.2034	455.0
EXR	EXTRA SPACE STORAGE LP	REITS	43.210,00	0.0	8480.0	179.0	15.Dez.2027	388.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	42.983,26	0.0	8563.0	590.0	15.Jan.2033	490.0
MAT	MATTEL INC	Consumer Non-Cyclical	42.986,17	0.0	8568.0	431.0	17.Nov.2030	500.0
AAPL	APPLE INC	Technologie	42.995,34	0.0	8571.0	228.0	12.Mai2028	400.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	42.996,46	0.0	8462.0	190.0	15.Jan.2028	395.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	42.997,01	0.0	8462.0	93.0	15.Dez.2026	328.0
ADI	ANALOG DEVICES INC	Technologie	43.008,96	0.0	8457.0	136.0	15.Juni2027	345.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	43.014,36	0.0	8456.0	1283.0	01.März2055	615.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	43.033,57	0.0	8577.0	90.0	15.Nov.2026	470.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	43.060,79	0.0	8534.0	293.0	01.Apr.2029	463.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	43.063,71	0.0	8586.0	350.0	22.Nov.2029	560.0
GMT	GATX CORPORATION	Finanzunternehmen	43.066,01	0.0	8576.0	259.0	07.Nov.2028	455.0
WMT	WALMART INC	Zyklische Konsumgüter	43.069,61	0.0	8571.0	132.0	28.Apr.2027	410.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	43.069,75	0.0	8576.0	450.0	15.Jan.2031	460.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	43.070,69	0.0	8505.0	1104.0	15.Sept.2043	530.0
AEP	OHIO POWER CO	Elektro-	43.082,06	0.0	8603.0	612.0	01.Juni2033	500.0
UAL	UNITED AIRLINES INC	Transport	43.082,50	0.0	8773.0	573.0	15.Aug.2038	545.0
DOW	DOW CHEMICAL CO	Basic Industry	43.082,84	0.0	8491.0	758.0	15.März2036	565.0
WSTP	WESTPAC BANKING CORP	Bankwesen	43.092,20	0.0	8550.0	34.0	16.Apr.2026	520.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	42.866,73	0.0	8508.0	112.0	01.Apr.2027	390.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	42.867,77	0.0	8533.0	757.0	15.Nov.2035	535.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	42.868,31	0.0	8361.0	351.0	15.Jan.2030	613.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	42.871,23	0.0	8541.0	271.0	07.Nov.2028	400.0
WMB	NORTHWEST PIPELINE LLC	Energie	42.877,91	0.0	8508.0	112.0	01.Apr.2027	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	42.896,08	0.0	8505.0	765.0	07.Okt.2035	479.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	42.909,56	0.0	8543.0	397.0	01.Mai2030	405.0
LRCX	LAM RESEARCH CORPORATION	Technologie	42.911,20	0.0	8500.0	291.0	15.März2029	400.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	42.913,29	0.0	8580.0	144.0	09.Juni2028	444.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	42.917,59	0.0	8557.0	434.0	15.Nov.2030	465.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	42.920,31	0.0	8515.0	574.0	07.Okt.2032	447.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	42.922,17	0.0	8572.0	136.0	01.Juni2027	470.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	42.928,16	0.0	8468.0	237.0	01.Aug.2028	380.0
DOC	HEALTHPEAK OP LLC	REITS	42.937,31	0.0	8474.0	57.0	15.Juli2026	325.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	42.940,99	0.0	5680.0	1437.0	16.Okt.2051	340.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	42.956,38	0.0	8494.0	985.0	01.Apr.2041	582.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	42.972,40	0.0	8498.0	283.0	15.Jan.2029	415.0
ARW	ARROW ELECTRONICS INC	Technologie	42.980,47	0.0	8459.0	188.0	12.Jan.2028	388.0
ESGR	ENSTAR FINANCE LLC	Versicherung	42.980,62	0.0	8405.0	103.0	15.Jan.2042	550.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	42.751,53	0.0	8462.0	246.0	01.Sept.2028	370.0
ELV	ELEVANCE HEALTH INC	Versicherung	42.753,21	0.0	8448.0	771.0	15.Jan.2036	500.0
PFE	PFIZER INC	Consumer Non-Cyclical	42.754,41	0.0	8530.0	438.0	15.Nov.2030	420.0
SNX	TD SYNNEX CORP	Technologie	42.757,64	0.0	8488.0	283.0	17.Jan.2029	430.0
PFE	PFIZER INC	Consumer Non-Cyclical	42.760,94	0.0	8533.0	180.0	15.Nov.2027	388.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	42.777,15	0.0	8488.0	208.0	01.Apr.2028	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	42.784,24	0.0	8500.0	424.0	15.Okt.2030	425.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	42.788,66	0.0	8456.0	448.0	15.Jan.2031	440.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	42.789,01	0.0	8530.0	224.0	15.Mai2028	435.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	42.790,78	0.0	8494.0	459.0	01.März2031	420.0
AVGO	BROADCOM INC	Technologie	42.791,74	0.0	8486.0	429.0	15.Okt.2030	420.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	42.792,29	0.0	8468.0	463.0	25.März2031	445.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	42.801,52	0.0	8528.0	583.0	15.Nov.2032	455.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	42.804,54	0.0	8532.0	394.0	15.Mai2030	460.0
IT	GARTNER INC	Technologie	42.814,10	0.0	8537.0	460.0	20.März2031	495.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	42.819,24	0.0	8519.0	1.0	01.Nov.2027	463.0
AN	AUTONATION INC	Zyklische Konsumgüter	42.828,69	0.0	8536.0	284.0	15.Jan.2029	445.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	42.829,53	0.0	8531.0	181.0	03.Nov.2027	375.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	42.829,62	0.0	8489.0	90.0	12.Dez.2026	363.0
ELV	ELEVANCE HEALTH INC	Versicherung	42.833,71	0.0	8484.0	254.0	15.Sept.2028	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	42.837,28	0.0	8473.0	566.0	15.Sept.2032	460.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	42.839,07	0.0	8501.0	27.0	21.März2026	350.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	42.842,03	0.0	8549.0	442.0	12.Dez.2030	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	42.842,69	0.0	6046.0	1409.0	15.März2051	360.0
DOW	DOW CHEMICAL CO	Basic Industry	42.848,76	0.0	8463.0	443.0	15.Jan.2031	480.0
HUM	HUMANA INC	Versicherung	42.856,47	0.0	8490.0	110.0	15.März2027	395.0
EBAY	EBAY INC	Zyklische Konsumgüter	42.858,23	0.0	8535.0	295.0	06.März2029	425.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	42.859,52	0.0	8561.0	755.0	15.Dez.2035	565.0
ENBCN	ENBRIDGE INC	Energie	42.861,63	0.0	8545.0	763.0	20.Nov.2035	520.0
CF	CF INDUSTRIES INC 144A	Basic Industry	42.861,77	0.0	8561.0	94.0	01.Dez.2026	450.0
BWP	BOARDWALK PIPELINES LP	Energie	42.631,21	0.0	8503.0	771.0	15.Feb.2036	538.0
EQR	ERP OPERATING LP	REITS	42.632,45	0.0	8426.0	151.0	01.Aug.2027	325.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	42.636,37	0.0	8507.0	762.0	15.Dez.2035	540.0
D	DOMINION RESOURCES INC/VA	Elektro-	42.640,65	0.0	8449.0	66.0	15.Aug.2026	285.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	42.648,74	0.0	8490.0	434.0	03.Nov.2030	430.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	42.649,42	0.0	8366.0	1105.0	01.Feb.2044	530.0
AVB	AVALONBAY COMMUNITIES INC	REITS	42.650,58	0.0	8519.0	441.0	01.Dez.2030	435.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	42.656,26	0.0	8522.0	439.0	15.Dez.2030	490.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	42.657,59	0.0	8494.0	37.0	28.Apr.2026	363.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	42.661,14	0.0	8501.0	1371.0	15.Nov.2055	575.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	42.665,06	0.0	8533.0	278.0	15.Dez.2028	415.0
KEY	KEYCORP MTN	Bankwesen	42.675,77	0.0	8009.0	356.0	01.Okt.2029	255.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	42.697,37	0.0	8520.0	437.0	24.Nov.2030	464.0
ENBCN	ENBRIDGE INC	Energie	42.703,49	0.0	8519.0	271.0	20.Nov.2028	420.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	42.704,43	0.0	8541.0	279.0	15.Dez.2028	463.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	42.705,40	0.0	8518.0	274.0	01.Dez.2028	395.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	42.710,07	0.0	8503.0	261.0	01.Nov.2028	400.0
MPLX	MPLX LP	Energie	42.711,34	0.0	8531.0	175.0	01.Dez.2027	425.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	42.718,60	0.0	8511.0	733.0	15.Mai2035	515.0
K	KELLANOVA	Consumer Non-Cyclical	42.724,67	0.0	8490.0	30.0	01.Apr.2026	325.0
O	REALTY INCOME CORPORATION	REITS	42.724,88	0.0	8532.0	22.0	01.Juni2026	488.0
FLEX	FLEX LTD	Technologie	42.727,34	0.0	8509.0	755.0	13.Nov.2035	538.0
AEP	APPALACHIAN POWER CO	Elektro-	42.727,74	0.0	8406.0	554.0	01.Aug.2032	450.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	42.728,82	0.0	8515.0	611.0	15.Mai2033	485.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	42.731,86	0.0	8483.0	261.0	15.Okt.2028	430.0
WSTP	WESTPAC BANKING CORP	Bankwesen	42.735,46	0.0	8473.0	119.0	08.März2027	335.0
CVECN	CENOVUS ENERGY INC	Energie	42.736,26	0.0	8519.0	775.0	20.März2036	540.0
WSTP	WESTPAC BANKING CORP	Bankwesen	42.742,78	0.0	8438.0	200.0	25.Jan.2028	340.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	42.743,11	0.0	8514.0	268.0	03.Nov.2028	380.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	42.514,69	0.0	8413.0	113.0	15.Feb.2027	325.0
HST	HOST HOTELS & RESORTS LP	REITS	42.523,76	0.0	8489.0	277.0	15.Dez.2028	425.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	42.527,88	0.0	8504.0	775.0	11.Dez.2035	499.0
STLD	STEEL DYNAMICS INC	Basic Industry	42.527,89	0.0	8486.0	278.0	15.Dez.2028	400.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	42.534,50	0.0	8482.0	467.0	15.März2031	420.0
IT	GARTNER INC	Technologie	42.540,00	0.0	8479.0	750.0	20.Nov.2035	560.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	42.543,03	0.0	8433.0	874.0	07.Okt.2037	489.0
SPGI	S&P GLOBAL INC 144A	Technologie	42.552,22	0.0	8502.0	454.0	15.Jan.2031	425.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	42.554,38	0.0	8438.0	295.0	21.März2029	380.0
CVECN	CENOVUS ENERGY INC	Energie	42.559,92	0.0	8488.0	463.0	20.März2031	465.0
SNX	TD SYNNEX CORP	Technologie	42.561,38	0.0	8435.0	748.0	10.Okt.2035	530.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	42.562,58	0.0	8504.0	591.0	04.Dez.2032	445.0
BKU	BANKUNITED INC	Bankwesen	42.572,17	0.0	8513.0	392.0	11.Juni2030	513.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	42.573,93	0.0	8467.0	432.0	23.Okt.2030	413.0
MAA	MID-AMERICA APARTMENTS LP	REITS	42.576,16	0.0	8480.0	594.0	15.Jan.2033	465.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	42.585,00	0.0	8498.0	439.0	25.Nov.2030	460.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	42.591,46	0.0	8488.0	769.0	15.Jan.2036	530.0
UDR	UDR INC MTN	REITS	42.595,23	0.0	8397.0	193.0	15.Jan.2028	350.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	42.596,72	0.0	8490.0	466.0	12.März2031	420.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	42.597,40	0.0	8405.0	1367.0	15.März2055	555.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	42.601,16	0.0	8373.0	1466.0	22.Feb.2064	565.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	42.602,76	0.0	8487.0	776.0	12.Nov.2035	475.0
OC	OWENS CORNING	Produktionsmittel	42.603,98	0.0	9665.0	783.0	01.Dez.2036	700.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	42.605,33	0.0	8512.0	456.0	01.März2031	480.0
APH	AMPHENOL CORPORATION	Produktionsmittel	42.614,41	0.0	8493.0	271.0	15.Nov.2028	390.0
EBAY	EBAY INC	Zyklische Konsumgüter	42.618,68	0.0	8480.0	761.0	06.Nov.2035	513.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	42.621,96	0.0	8486.0	35.0	18.Apr.2026	300.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	42.624,08	0.0	8419.0	753.0	11.Sept.2035	490.0
ENBCN	ENBRIDGE INC	Energie	42.625,61	0.0	8502.0	456.0	15.Feb.2031	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	42.396,48	0.0	8441.0	592.0	03.Nov.2032	410.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	42.406,45	0.0	8471.0	759.0	15.Dez.2035	550.0
ADI	ANALOG DEVICES INC	Technologie	42.410,12	0.0	8260.0	1151.0	15.Dez.2045	530.0
MSCI	MSCI INC	Technologie	42.418,41	0.0	8440.0	781.0	15.März2036	515.0
CSCO	CISCO SYSTEMS INC	Technologie	42.420,72	0.0	8436.0	75.0	20.Sept.2026	250.0
WMB	WILLIAMS COMPANIES INC	Energie	42.421,52	0.0	8447.0	1078.0	15.Nov.2043	580.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	42.445,01	0.0	8489.0	778.0	15.Dez.2035	495.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	42.445,63	0.0	8489.0	466.0	21.März2031	455.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	42.461,14	0.0	8474.0	777.0	01.Dez.2035	485.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	42.466,15	0.0	8380.0	106.0	20.Jan.2027	338.0
STLD	STEEL DYNAMICS INC	Basic Industry	42.483,16	0.0	8460.0	1358.0	15.Mai2055	575.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	42.494,16	0.0	8408.0	291.0	15.März2029	440.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	42.499,96	0.0	8480.0	41.0	15.Mai2026	310.0
MCO	MOODYS CORPORATION	Technologie	42.510,35	0.0	8389.0	194.0	15.Jan.2028	325.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	42.511,37	0.0	8464.0	586.0	03.Nov.2032	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	42.511,61	0.0	8447.0	121.0	01.Apr.2027	330.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	42.284,24	0.0	8427.0	1370.0	15.März2056	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	42.291,70	0.0	8377.0	105.0	15.Jan.2027	235.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	42.293,84	0.0	8427.0	774.0	15.Nov.2035	480.0
PEP	PEPSICO INC	Consumer Non-Cyclical	42.302,58	0.0	8420.0	171.0	15.Okt.2027	300.0
O	REALTY INCOME CORPORATION	REITS	42.304,43	0.0	8445.0	25.0	15.März2026	75.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	42.306,57	0.0	8336.0	367.0	01.Feb.2030	405.0
VTR	VENTAS REALTY LP	REITS	42.311,67	0.0	8453.0	785.0	15.Feb.2036	500.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	42.316,18	0.0	8451.0	186.0	28.Nov.2028	376.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	42.325,51	0.0	8464.0	453.0	30.Jan.2031	470.0
NKE	NIKE INC	Zyklische Konsumgüter	42.334,87	0.0	8418.0	123.0	27.März2027	275.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	42.336,07	0.0	8415.0	74.0	15.Sept.2026	255.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	42.347,12	0.0	8424.0	783.0	15.Feb.2036	495.0
USB	US BANCORP MTN	Bankwesen	42.354,00	0.0	8437.0	131.0	27.Apr.2027	315.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	42.357,03	0.0	8425.0	74.0	15.Sept.2026	225.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	42.357,60	0.0	8452.0	25.0	15.März2026	95.0
EPR	EPR PROPERTIES	REITS	42.372,24	0.0	8442.0	433.0	15.Nov.2030	475.0
WELL	WELLTOWER OP LLC	REITS	42.378,34	0.0	8401.0	113.0	15.Feb.2027	270.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	42.379,75	0.0	8452.0	267.0	15.Nov.2028	370.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	42.381,04	0.0	8395.0	157.0	15.Aug.2027	295.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	42.381,51	0.0	8375.0	1299.0	15.Okt.2055	610.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	42.390,68	0.0	8419.0	66.0	15.Aug.2026	213.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	42.186,62	0.0	8336.0	148.0	01.Juli2027	265.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	42.188,10	0.0	8418.0	134.0	15.Mai2027	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	42.195,23	0.0	8427.0	140.0	25.Mai2027	290.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	42.205,25	0.0	8388.0	121.0	14.März2027	255.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	42.208,41	0.0	5596.0	1466.0	01.Nov.2051	325.0
HCA	HCA INC	Consumer Non-Cyclical	42.209,38	0.0	8393.0	769.0	15.Nov.2035	490.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	42.219,76	0.0	8404.0	129.0	15.Apr.2027	295.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	42.222,46	0.0	11584.0	121.0	25.März2027	588.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	42.245,07	0.0	8385.0	68.0	24.Aug.2026	250.0
SPG	SIMON PROPERTY GROUP LP	REITS	42.252,50	0.0	8442.0	181.0	01.Dez.2027	338.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	42.253,52	0.0	8415.0	1507.0	15.Nov.2064	560.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	42.273,83	0.0	8420.0	1383.0	15.Nov.2054	550.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	42.067,61	0.0	8233.0	1037.0	15.Jan.2042	520.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	42.094,49	0.0	8379.0	791.0	03.Nov.2035	435.0
SRE	SEMPRA	Erdgas	42.095,69	0.0	8350.0	119.0	01.Apr.2052	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	42.123,16	0.0	8416.0	38.0	01.Mai2026	88.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	42.126,04	0.0	5597.0	1468.0	15.Mai2050	305.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	42.127,49	0.0	8366.0	343.0	15.Okt.2029	440.0
WY	WEYERHAEUSER COMPANY	Basic Industry	42.137,56	0.0	8402.0	353.0	15.Nov.2029	400.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	41.957,19	0.0	8357.0	786.0	15.März2036	500.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	41.971,56	0.0	8346.0	1410.0	15.Nov.2056	550.0
DXC	DXC TECHNOLOGY CO	Technologie	41.991,36	0.0	8361.0	74.0	15.Sept.2026	180.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	42.011,65	0.0	8370.0	1022.0	15.Nov.2040	505.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	42.019,62	0.0	8310.0	105.0	15.Jan.2027	270.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	41.816,58	0.0	8272.0	105.0	15.Jan.2027	263.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	41.847,30	0.0	8306.0	385.0	01.Apr.2030	375.0
BA	BOEING CO	Produktionsmittel	41.852,62	0.0	8337.0	266.0	01.Nov.2028	345.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	41.870,48	0.0	8235.0	364.0	15.Jan.2030	400.0
EOG	EOG RESOURCES INC	Energie	41.891,54	0.0	8364.0	1360.0	01.Dez.2054	565.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	41.696,46	0.0	8219.0	238.0	15.Apr.2030	300.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	41.725,23	0.0	8311.0	1142.0	15.Nov.2044	535.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	41.734,77	0.0	8255.0	201.0	26.Jan.2028	285.0
DAL	DELTA AIR LINES INC	Transport	41.761,61	0.0	8313.0	351.0	28.Okt.2029	375.0
MA	MASTERCARD INC	Technologie	41.796,79	0.0	8299.0	387.0	26.März2030	335.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	41.798,71	0.0	5480.0	1472.0	01.Feb.2051	300.0
CMS	CMS ENERGY CORPORATION	Elektro-	41.807,70	0.0	8349.0	379.0	01.Juni2050	475.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	41.808,63	0.0	8266.0	393.0	01.März2031	400.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	41.599,03	0.0	8228.0	1386.0	15.Jan.2056	545.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	41.600,80	0.0	8213.0	414.0	15.Aug.2030	388.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	41.640,75	0.0	8187.0	1295.0	01.März2055	590.0
EPR	EPR PROPERTIES	REITS	41.650,45	0.0	8226.0	332.0	15.Aug.2029	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	41.685,85	0.0	8230.0	1037.0	01.Sept.2040	450.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	41.386,92	0.0	8277.0	145.0	10.Juni2027	170.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	41.397,79	0.0	8218.0	1055.0	25.Okt.2042	555.0
FISV	FISERV INC	Technologie	41.426,41	0.0	8279.0	142.0	01.Juni2027	225.0
INTU	INTUIT INC	Technologie	41.266,85	0.0	8206.0	154.0	15.Juli2027	135.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	41.293,03	0.0	5498.0	1519.0	01.Juni2050	280.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	41.130,10	0.0	8164.0	1393.0	23.Okt.2055	538.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	41.135,80	0.0	8201.0	358.0	07.Nov.2029	314.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	41.142,72	0.0	8134.0	1085.0	01.Apr.2044	560.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	41.147,92	0.0	8188.0	167.0	02.Sept.2027	175.0
GOOGL	ALPHABET INC	Technologie	41.159,09	0.0	8198.0	1413.0	15.Mai2055	525.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	41.040,96	0.0	8102.0	372.0	15.Jan.2030	305.0
NI	NISOURCE INC	Erdgas	41.060,89	0.0	8142.0	343.0	01.Sept.2029	295.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	41.101,95	0.0	5450.0	1440.0	01.Mai2050	310.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	41.102,20	0.0	8130.0	568.0	15.Sept.2032	440.0
KD	KYNDRYL HOLDINGS INC	Technologie	40.878,64	0.0	8139.0	269.0	15.Okt.2028	270.0
SO	GEORGIA POWER COMPANY	Elektro-	40.878,81	0.0	8062.0	1014.0	01.Sept.2040	475.0
STLD	STEEL DYNAMICS INC	Basic Industry	40.963,87	0.0	8080.0	454.0	15.Jan.2031	325.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	40.793,09	0.0	8129.0	358.0	30.Okt.2029	300.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	40.810,97	0.0	8002.0	1075.0	30.Jan.2043	513.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	40.811,52	0.0	8142.0	175.0	01.Okt.2027	120.0
MELLON	Andrew Mellon Foundation	Financial Other	40.874,19	0.0	8145.0	160.0	01.Aug.2027	95.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	40.643,45	0.0	8039.0	1334.0	01.Apr.2053	535.0
DTE	DTE ENERGY COMPANY	Elektro-	40.663,71	0.0	8062.0	385.0	01.März2030	295.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	40.690,15	0.0	8120.0	363.0	15.Nov.2029	288.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	40.690,37	0.0	8375.0	467.0	12.Mai2031	470.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	40.691,55	0.0	8048.0	1325.0	01.Okt.2052	535.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	40.731,75	0.0	5413.0	1507.0	15.Mai2050	280.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	40.524,78	0.0	5253.0	1315.0	15.Juni2051	360.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	40.525,85	0.0	8017.0	336.0	01.Aug.2029	285.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	40.541,29	0.0	8101.0	188.0	19.Nov.2027	125.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	40.557,82	0.0	8089.0	274.0	01.Nov.2028	230.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	40.560,29	0.0	8068.0	353.0	01.Okt.2029	260.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	40.575,56	0.0	8026.0	379.0	09.Jan.2030	245.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	40.577,19	0.0	8013.0	416.0	15.Juli2030	295.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	40.588,91	0.0	8068.0	1118.0	01.Nov.2043	514.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	40.470,79	0.0	8873.0	762.0	15.März2036	585.0
GMT	GATX CORPORATION	Finanzunternehmen	40.472,90	0.0	5388.0	1473.0	01.Juni2051	310.0
MAA	MID-AMERICA APARTMENTS LP	REITS	40.521,03	0.0	8048.0	391.0	15.März2030	275.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	40.292,08	0.0	7899.0	856.0	17.Feb.2039	805.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	40.297,21	0.0	7954.0	1356.0	15.März2053	513.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	40.393,18	0.0	7944.0	1129.0	15.Feb.2044	488.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	40.183,80	0.0	8013.0	219.0	15.März2028	115.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	40.201,69	0.0	9141.0	846.0	15.Jan.2038	600.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	40.202,76	0.0	8017.0	272.0	15.Okt.2028	175.0
ALLY	ALLY FINANCIAL INC	Bankwesen	40.204,81	0.0	8020.0	275.0	02.Nov.2028	220.0
ADI	ANALOG DEVICES INC	Technologie	40.248,80	0.0	8021.0	269.0	01.Okt.2028	170.0
STT	STATE STREET CORP	Bankwesen	40.252,83	0.0	8021.0	361.0	01.Nov.2034	303.0
PLD	PROLOGIS LP	REITS	40.256,10	0.0	6576.0	425.0	15.Jan.2031	525.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	40.258,75	0.0	8036.0	366.0	15.Nov.2029	253.0
WELL	WELLTOWER OP LLC	REITS	40.116,46	0.0	7905.0	1263.0	01.Sept.2048	495.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	39.948,42	0.0	7900.0	1072.0	22.März2042	475.0
EXC	EXELON CORPORATION	Elektro-	40.041,46	0.0	7939.0	548.0	15.März2032	335.0
SPGI	S&P GLOBAL INC	Technologie	40.051,38	0.0	8004.0	371.0	01.Dez.2029	250.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	39.849,59	0.0	7841.0	486.0	30.Juni2031	336.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	39.879,44	0.0	7879.0	539.0	15.Feb.2032	350.0
HIW	HIGHWOODS REALTY LP	REITS	39.921,88	0.0	7900.0	382.0	15.Feb.2030	305.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	39.715,09	0.0	3901.0	2215.0	14.Juli2071	150.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	39.722,70	0.0	7735.0	1324.0	15.Juni2052	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	39.762,66	0.0	5210.0	1456.0	01.Feb.2051	295.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	39.629,19	0.0	7754.0	830.0	15.Jan.2045	495.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	39.630,93	0.0	7761.0	1107.0	15.Juli2043	475.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	39.644,93	0.0	7874.0	392.0	01.März2030	230.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	39.666,31	0.0	7795.0	1058.0	15.Aug.2042	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	39.690,07	0.0	8631.0	442.0	15.Jan.2031	465.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	39.254,60	0.0	7678.0	1165.0	10.Juli2045	480.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	39.307,46	0.0	7833.0	1118.0	15.Mai2042	440.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	39.310,05	0.0	7777.0	465.0	15.Jan.2031	245.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	39.311,90	0.0	7688.0	1328.0	15.Juli2052	500.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	39.317,07	0.0	7752.0	1215.0	15.März2049	540.0
FDX	FEDEX CORP	Transport	39.337,83	0.0	7690.0	1094.0	15.Jan.2044	510.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	39.340,09	0.0	7830.0	948.0	15.Nov.2040	588.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	39.163,10	0.0	5141.0	1488.0	10.Feb.2051	280.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	39.173,23	0.0	7804.0	1511.0	17.Mai2063	515.0
LXP	LXP INDUSTRIAL TRUST	REITS	39.204,95	0.0	7785.0	436.0	15.Sept.2030	270.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	39.209,39	0.0	5417.0	1523.0	01.Nov.2051	293.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	39.036,88	0.0	7714.0	463.0	01.Feb.2031	300.0
OKE	ONEOK INC	Energie	38.939,38	0.0	7718.0	1093.0	15.Okt.2043	515.0
DOCTOR	DOCTORS CO 144A	Versicherung	38.965,58	0.0	7640.0	514.0	18.Jan.2032	450.0
VTR	VENTAS REALTY LP	REITS	38.967,78	0.0	8516.0	9.0	15.Jan.2026	413.0
WRB	WR BERKLEY CORPORATION	Versicherung	38.975,09	0.0	7648.0	1147.0	01.Aug.2044	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	38.862,51	0.0	8527.0	99.0	15.Feb.2027	395.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	38.864,75	0.0	7736.0	485.0	15.Apr.2031	275.0
ELV	ELEVANCE HEALTH INC	Versicherung	38.672,64	0.0	8549.0	86.0	30.Okt.2026	450.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	38.679,92	0.0	7641.0	1096.0	15.Sept.2042	463.0
YALUNI	YALE UNIVERSITY	Industrial Other	38.713,61	0.0	5129.0	1569.0	15.Apr.2050	240.0
AMERIC	AMERICO LIFE INC. 144A	Versicherung	38.739,28	0.0	7701.0	476.0	15.Apr.2031	345.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	38.591,29	0.0	8465.0	53.0	01.Juli2026	290.0
ALB	ALBEMARLE CORP	Basic Industry	38.604,44	0.0	7707.0	1109.0	01.Dez.2044	545.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	38.442,84	0.0	7593.0	1212.0	15.März2046	463.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	38.470,21	0.0	7618.0	553.0	04.Feb.2032	250.0
ESGR	ENSTAR GROUP LTD	Versicherung	38.483,41	0.0	7623.0	508.0	01.Sept.2031	310.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	38.502,01	0.0	7576.0	1051.0	15.Aug.2041	450.0
NXPI	NXP BV	Technologie	38.515,61	0.0	7685.0	495.0	11.Mai2031	250.0
MOS	MOSAIC CO/THE	Basic Industry	38.519,54	0.0	7673.0	1049.0	15.Nov.2041	488.0
MSFT	MICROSOFT CORPORATION	Technologie	38.350,78	0.0	7536.0	1499.0	06.Feb.2057	450.0
HIW	HIGHWOODS REALTY LP	REITS	38.351,87	0.0	7590.0	468.0	01.Feb.2031	260.0
TCN	TELUS CORP	Kommunikation	38.357,16	0.0	8448.0	160.0	15.Sept.2027	370.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	38.372,30	0.0	7592.0	507.0	17.Juni2031	200.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	38.382,10	0.0	5063.0	1510.0	15.Sept.2050	265.0
COP	CONOCOPHILLIPS	Energie	38.396,59	0.0	9104.0	881.0	15.Mai2038	590.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	38.411,38	0.0	7663.0	571.0	15.Mai2032	300.0
VLO	VALERO ENERGY CORPORATION	Energie	38.215,11	0.0	7542.0	1153.0	15.März2045	490.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	38.231,65	0.0	5418.0	211.0	09.März2028	300.0
WLK	WESTLAKE CORP	Basic Industry	38.286,64	0.0	5011.0	1521.0	15.Aug.2061	338.0
BRO	BROWN & BROWN INC	Versicherung	38.302,45	0.0	7612.0	482.0	15.März2031	238.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	38.082,14	0.0	10829.0	893.0	15.Nov.2039	800.0
GPN	GLOBAL PAYMENTS INC	Technologie	38.086,18	0.0	7599.0	533.0	15.Nov.2031	290.0
CMCSA	COMCAST CORPORATION	Kommunikation	38.117,21	0.0	7556.0	472.0	15.Jan.2031	195.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	37.974,58	0.0	7443.0	1164.0	15.Aug.2048	550.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	38.048,42	0.0	7426.0	1193.0	15.Juni2045	438.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	38.066,35	0.0	7607.0	501.0	01.Juni2031	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	37.839,77	0.0	9325.0	1047.0	15.Sept.2043	655.0
XEL	XCEL ENERGY INC	Elektro-	37.844,09	0.0	7554.0	540.0	15.Nov.2031	235.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	37.847,98	0.0	7517.0	479.0	28.Jan.2031	165.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	37.861,13	0.0	7528.0	634.0	15.Apr.2033	325.0
WMT	WALMART INC	Zyklische Konsumgüter	37.867,19	0.0	7474.0	1405.0	09.Sept.2052	450.0
PWR	QUANTA SERVICES INC.	Industrial Other	37.870,10	0.0	7492.0	550.0	15.Jan.2032	235.0
STOR	STORE CAPITAL LLC	REITS	37.874,84	0.0	8515.0	201.0	15.März2028	450.0
PLD	PROLOGIS LP	REITS	37.923,54	0.0	7506.0	552.0	15.Jan.2032	225.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	37.736,66	0.0	7389.0	1510.0	01.Aug.2118	510.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	37.807,38	0.0	7446.0	1181.0	01.Sept.2048	481.0
STOR	STORE CAPITAL LLC	REITS	37.658,17	0.0	8463.0	289.0	15.März2029	463.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	37.499,64	0.0	7487.0	1274.0	01.Dez.2048	485.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	37.522,88	0.0	7476.0	451.0	15.Sept.2030	138.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	37.414,26	0.0	7407.0	1078.0	01.Apr.2042	450.0
STOR	STORE CAPITAL LLC	REITS	37.441,20	0.0	7481.0	540.0	01.Dez.2031	270.0
NNN	NNN REIT INC	REITS	37.459,62	0.0	7427.0	1264.0	15.Okt.2048	480.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	37.343,80	0.0	7269.0	1485.0	19.Juni2064	488.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	37.354,21	0.0	7444.0	1196.0	15.Mai2044	427.0
D	DOMINION RESOURCES INC/VA	Elektro-	37.358,35	0.0	7459.0	1169.0	01.Dez.2044	470.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	37.184,89	0.0	7409.0	1294.0	16.Nov.2048	463.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	37.226,67	0.0	6655.0	1279.0	15.Feb.2048	410.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	37.032,87	0.0	7375.0	1116.0	15.Mai2044	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	37.043,32	0.0	6698.0	1278.0	03.Mai2047	405.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	37.121,91	0.0	7387.0	606.0	15.Okt.2032	275.0
REG	REGENCY CENTERS LP	REITS	36.936,20	0.0	7251.0	1241.0	01.Feb.2047	440.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	36.948,47	0.0	8471.0	49.0	15.Juni2026	290.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	36.991,08	0.0	7213.0	1628.0	01.Jan.2114	486.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	36.825,94	0.0	6954.0	754.0	31.Jan.2044	629.0
DVN	DEVON ENERGY CORP	Energie	36.847,31	0.0	7339.0	1066.0	15.Mai2042	475.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	36.859,01	0.0	7297.0	1161.0	30.März2044	438.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	36.669,99	0.0	7202.0	1108.0	15.Feb.2044	475.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	36.708,52	0.0	6844.0	1515.0	01.Apr.2077	490.0
HCA	HCA INC	Consumer Non-Cyclical	36.778,41	0.0	7266.0	1079.0	15.März2042	438.0
APA	APA CORP (US)	Energie	36.781,50	0.0	7152.0	1171.0	01.Juli2049	535.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	36.572,01	0.0	7160.0	1385.0	15.Jan.2053	445.0
HUM	HUMANA INC	Versicherung	36.613,98	0.0	7311.0	1099.0	01.Dez.2042	463.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	36.659,86	0.0	7285.0	1241.0	01.Mai2048	483.0
SO	ALABAMA POWER COMPANY	Elektro-	36.661,39	0.0	7169.0	1209.0	02.Jan.2046	430.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	36.461,20	0.0	8230.0	389.0	01.Apr.2030	335.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	36.483,39	0.0	7285.0	1294.0	01.Dez.2048	460.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	36.484,15	0.0	7220.0	1294.0	01.Apr.2049	455.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	36.540,07	0.0	7217.0	1281.0	15.März2048	440.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	36.317,46	0.0	7701.0	452.0	15.Okt.2030	195.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	36.336,11	0.0	7202.0	1255.0	15.Apr.2049	485.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	36.367,14	0.0	7227.0	849.0	01.Nov.2057	475.0
ENBCN	ENBRIDGE INC MTN	Energie	36.392,35	0.0	7242.0	1339.0	09.Nov.2052	651.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	36.414,78	0.0	7090.0	1084.0	15.Juni2043	460.0
VTR	VENTAS REALTY LP	REITS	36.216,11	0.0	7108.0	1172.0	01.Feb.2045	438.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	36.263,66	0.0	7085.0	1326.0	30.Juni2050	438.0
L	LOEWS CORPORATION	Versicherung	36.284,40	0.0	7231.0	1157.0	15.Mai2043	413.0
ES	NSTAR ELECTRIC CO	Elektro-	36.090,21	0.0	7206.0	1385.0	01.Juni2052	455.0
BCECN	BELL CANADA MTN 144A	Kommunikation	36.113,86	0.0	7086.0	500.0	23.Feb.2032	730.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	36.162,78	0.0	7154.0	1278.0	27.März2048	442.0
MAS	MASCO CORP	Produktionsmittel	36.182,79	0.0	7208.0	1253.0	15.Mai2047	450.0
SPG	SIMON PROPERTY GROUP LP	REITS	36.050,38	0.0	7139.0	1186.0	01.Okt.2044	425.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	36.079,81	0.0	7098.0	1299.0	15.Aug.2048	427.0
XEL	NORTHERN STATES POWER MINN	Elektro-	35.875,35	0.0	7149.0	1193.0	15.Mai2044	413.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	35.893,29	0.0	7140.0	1125.0	01.Mai2042	395.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	35.916,82	0.0	7068.0	1125.0	15.Feb.2043	415.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	35.781,69	0.0	7145.0	1406.0	01.Juni2052	439.0
FTV	FORTIVE CORP	Produktionsmittel	35.796,24	0.0	6979.0	1209.0	15.Juni2046	430.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	35.841,80	0.0	7078.0	1198.0	15.Sept.2045	438.0
AEP	APPALACHIAN POWER CO	Elektro-	35.554,38	0.0	7099.0	1195.0	01.Juni2045	445.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	35.557,54	0.0	7039.0	1315.0	01.Apr.2049	432.0
OC	OWENS CORNING	Produktionsmittel	35.389,20	0.0	6940.0	1251.0	30.Jan.2048	440.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	35.399,40	0.0	7024.0	1283.0	15.Apr.2047	413.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	35.413,24	0.0	6985.0	1192.0	10.März2046	450.0
CGFAU	CHALLENGER LIFE COMPANY LTD RegS	Versicherung	35.463,87	0.0	5813.0	163.0	16.Sept.2037	719.0
NWE	NORTHWESTERN CORPORATION	Elektro-	35.284,92	0.0	7030.0	1200.0	15.Nov.2044	418.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	35.309,36	0.0	7011.0	994.0	01.Nov.2048	525.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	35.310,89	0.0	6916.0	1148.0	28.Juli2045	463.0
SPG	SIMON PROPERTY GROUP LP	REITS	35.336,19	0.0	7055.0	1264.0	30.Nov.2046	425.0
MMM	3M CO MTN	Produktionsmittel	35.354,62	0.0	6909.0	1193.0	15.Juni2044	388.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	35.189,31	0.0	7806.0	1622.0	01.Juni2122	541.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	35.201,55	0.0	5833.0	1442.0	28.Apr.2050	325.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	35.054,03	0.0	7000.0	1063.0	01.Juni2041	420.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	35.065,74	0.0	8734.0	350.0	15.Nov.2029	500.0
MPLX	MPLX LP	Energie	35.070,19	0.0	6948.0	1392.0	15.Apr.2058	490.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	35.120,09	0.0	8746.0	699.0	15.Nov.2034	535.0
D	DOMINION RESOURCES INC	Elektro-	34.990,30	0.0	6915.0	1116.0	15.Sept.2042	405.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	35.013,09	0.0	6944.0	751.0	15.Okt.2035	597.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	34.845,26	0.0	6865.0	1270.0	04.März2049	449.0
NEM	NEWMONT CORPORATION	Basic Industry	34.767,98	0.0	6925.0	1364.0	13.Mai2050	420.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	34.560,23	0.0	6740.0	1283.0	15.Juni2048	410.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	34.587,36	0.0	6907.0	1320.0	01.Juni2048	413.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	34.598,52	0.0	6852.0	1055.0	25.Sept.2040	373.0
EQR	ERP OPERATING LP	REITS	34.647,21	0.0	6805.0	1284.0	01.Aug.2047	400.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	34.651,08	0.0	6793.0	1285.0	15.Juli2047	395.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	34.468,37	0.0	6722.0	1311.0	15.Juni2049	410.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	34.491,93	0.0	6811.0	1148.0	01.Sept.2042	365.0
FANG	DIAMONDBACK ENERGY INC	Energie	34.558,59	0.0	6831.0	1337.0	24.März2051	440.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	34.362,07	0.0	6750.0	1287.0	01.Aug.2047	395.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	34.394,54	0.0	6789.0	1339.0	07.März2049	400.0
UNP	UNION PACIFIC CORPORATION	Transport	34.229,64	0.0	6792.0	1286.0	15.Apr.2047	400.0
APA	APACHE CORPORATION	Energie	34.104,77	0.0	6757.0	1069.0	15.Apr.2043	475.0
AEE	UNION ELECTRIC CO	Elektro-	34.065,28	0.0	5819.0	1418.0	01.Okt.2049	325.0
RPM	RPM INTERNATIONAL INC	Basic Industry	33.863,27	0.0	8049.0	1159.0	01.Juni2045	525.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	33.947,63	0.0	8450.0	1349.0	15.Nov.2054	575.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	33.964,61	0.0	6767.0	1427.0	15.Mai2052	407.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	33.759,67	0.0	9092.0	217.0	25.Mai2028	800.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	33.764,88	0.0	6580.0	1073.0	30.Juni2043	450.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	33.840,93	0.0	6757.0	1310.0	01.Juni2048	413.0
VOD	VODAFONE GROUP PLC	Kommunikation	33.659,76	0.0	6646.0	1337.0	17.Sept.2050	425.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	33.663,18	0.0	6645.0	1203.0	15.März2046	425.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	33.568,32	0.0	6678.0	1369.0	01.Mai2048	365.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	33.572,44	0.0	6703.0	1475.0	01.Dez.2056	430.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	33.594,04	0.0	6652.0	1264.0	01.Okt.2046	395.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	33.421,66	0.0	6589.0	1247.0	15.Feb.2045	344.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	33.297,89	0.0	6594.0	1080.0	10.März2040	300.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	33.312,66	0.0	6566.0	784.0	25.Feb.2036	521.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Erdgas	33.243,09	0.0	6570.0	1276.0	15.Sept.2046	380.0
RF	REGIONS FINANCIAL CORP	Bankwesen	33.088,41	0.0	9728.0	819.0	10.Dez.2037	738.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	33.117,58	0.0	6587.0	1295.0	01.Nov.2046	375.0
XL	XL GROUP PLC	Versicherung	33.016,23	0.0	8034.0	1088.0	15.Dez.2043	525.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	33.028,50	0.0	6588.0	1365.0	23.Mai2049	388.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	32.825,57	0.0	6554.0	346.0	29.Nov.2029	525.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	32.874,19	0.0	6550.0	1412.0	15.Nov.2050	383.0
GLW	CORNING INC	Technologie	32.903,38	0.0	6556.0	1371.0	15.Nov.2049	390.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	32.740,98	0.0	6452.0	1026.0	25.März2044	530.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	32.459,63	0.0	6430.0	1326.0	01.Apr.2049	367.0
MU	MICRON TECHNOLOGY INC	Technologie	32.474,75	0.0	6462.0	1133.0	01.Nov.2041	337.0
AEP	OHIO POWER CO	Elektro-	32.496,04	0.0	6489.0	1340.0	01.Juni2049	400.0
SPGI	S&P GLOBAL INC	Technologie	32.536,00	0.0	4274.0	1780.0	15.Aug.2060	230.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	32.351,15	0.0	8257.0	720.0	15.Jan.2042	463.0
TCN	TELUS CORPORATION	Kommunikation	32.446,09	0.0	6426.0	600.0	28.März2033	495.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	32.241,71	0.0	6294.0	821.0	15.Dez.2041	506.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	32.280,82	0.0	6446.0	1313.0	01.Juni2047	375.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	32.156,40	0.0	5724.0	1621.0	22.Jan.2070	370.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	32.161,10	0.0	6293.0	1390.0	30.Juni2050	363.0
PARA	PARAMOUNT GLOBAL	Kommunikation	31.996,01	0.0	6214.0	988.0	01.Juli2042	485.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	31.904,13	0.0	6328.0	1199.0	15.Apr.2045	395.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	31.946,62	0.0	10520.0	874.0	18.Sept.2037	488.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	31.969,52	0.0	6270.0	1317.0	01.Feb.2050	400.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	31.787,63	0.0	12243.0	880.0	01.März2038	603.0
PWR	QUANTA SERVICES INC.	Industrial Other	31.647,19	0.0	6278.0	1150.0	01.Okt.2041	305.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	31.557,42	0.0	6262.0	1374.0	15.Okt.2049	370.0
CUCN	CU INC	Elektro-	31.613,50	0.0	4182.0	1612.0	28.Sept.2050	261.0
WMB	WILLIAMS COMPANIES INC	Energie	31.620,78	0.0	7800.0	1157.0	15.Sept.2045	510.0
IAGLN	BRITISH AIR 18-1 AA PTT 144A	Transport	31.300,04	0.0	8348.0	242.0	20.März2033	380.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	31.073,02	0.0	6207.0	631.0	01.Juni2033	415.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	31.076,00	0.0	6154.0	1385.0	01.Apr.2050	365.0
CUCN	CU INC	Elektro-	31.085,08	0.0	6142.0	1164.0	09.Sept.2043	472.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	31.144,64	0.0	6120.0	1438.0	01.Aug.2051	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	30.951,63	0.0	6154.0	397.0	09.Apr.2030	339.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	30.831,31	0.0	6110.0	1277.0	15.Okt.2049	420.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	30.887,66	0.0	6080.0	1402.0	15.Aug.2050	354.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	30.703,47	0.0	6116.0	1426.0	13.Mai2051	363.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	30.737,56	0.0	8460.0	160.0	15.Sept.2027	380.0
COP	CONOCOPHILLIPS	Energie	30.778,98	0.0	7613.0	1234.0	01.Okt.2047	488.0
PARA	PARAMOUNT GLOBAL	Kommunikation	30.612,40	0.0	5962.0	1073.0	15.Jan.2045	460.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	30.625,38	0.0	6021.0	1179.0	01.Jan.2042	272.0
TKR	TIMKEN COMPANY	Produktionsmittel	30.629,86	0.0	8563.0	263.0	15.Dez.2028	450.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	30.638,08	0.0	12226.0	580.0	26.Nov.2032	590.0
TCN	TELUS CORPORATION	Kommunikation	30.639,54	0.0	6114.0	1146.0	26.Nov.2043	515.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	30.469,03	0.0	5948.0	1423.0	31.Dez.2057	380.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	30.555,37	0.0	6078.0	220.0	31.März2028	269.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	30.408,73	0.0	8519.0	16.0	15.Juli2026	488.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	30.262,26	0.0	11783.0	538.0	07.Juni2032	550.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	30.284,29	0.0	8521.0	8.0	01.März2026	550.0
CI	CIGNA GROUP	Consumer Non-Cyclical	29.965,14	0.0	5923.0	1408.0	15.März2050	340.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	29.776,79	0.0	5827.0	1401.0	01.Juli2050	337.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	29.822,51	0.0	11445.0	581.0	14.Feb.2033	588.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	29.881,68	0.0	5975.0	460.0	09.Dez.2030	290.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	29.679,11	0.0	5817.0	1454.0	01.Juli2052	313.0
TCN	TELUS CORPORATION	Kommunikation	29.727,55	0.0	5890.0	1167.0	05.Apr.2044	485.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	29.736,97	0.0	5825.0	1631.0	01.Aug.2119	395.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	29.747,13	0.0	11890.0	278.0	07.Dez.2028	575.0
CUCN	CU INC	Elektro-	29.461,72	0.0	5865.0	1506.0	07.Nov.2053	456.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	29.350,84	0.0	5809.0	404.0	09.Okt.2030	615.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	29.387,49	0.0	5767.0	1154.0	20.Juli2043	450.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	29.411,63	0.0	5848.0	1141.0	30.Apr.2043	475.0
UNP	UNION PACIFIC CORPORATION	Transport	29.268,55	0.0	5741.0	1610.0	05.Feb.2070	375.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	29.273,96	0.0	5816.0	1555.0	28.Apr.2061	375.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	29.281,66	0.0	5742.0	1474.0	01.Juli2050	299.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	29.066,21	0.0	5740.0	1460.0	01.März2050	305.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	29.082,19	0.0	5726.0	1154.0	17.Aug.2043	455.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	29.096,39	0.0	5753.0	1418.0	15.Sept.2049	320.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	29.132,94	0.0	5805.0	1425.0	15.Mai2050	335.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN	Bankwesen	29.139,94	0.0	11509.0	340.0	30.Aug.2029	455.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	29.177,42	0.0	7252.0	1123.0	02.Mai2043	450.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	28.980,00	0.0	8487.0	38.0	01.Mai2026	374.0
STLD	STEEL DYNAMICS INC	Basic Industry	29.021,40	0.0	5760.0	1448.0	15.Okt.2050	325.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	28.842,84	0.0	5744.0	652.0	16.Mai2034	598.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	28.843,24	0.0	5683.0	330.0	10.Sept.2054	588.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	28.865,35	0.0	5710.0	1439.0	23.Sept.2051	338.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	28.870,60	0.0	5754.0	1434.0	15.Nov.2049	320.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	28.935,88	0.0	5736.0	1528.0	01.Apr.2052	307.0
MCO	MOODYS CORPORATION	Technologie	28.801,74	0.0	5743.0	1440.0	20.Mai2050	325.0
KIM	KIMCO REALTY OP LLC	REITS	28.599,53	0.0	7227.0	1257.0	01.Sept.2047	445.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	28.629,70	0.0	7803.0	450.0	01.Nov.2033	270.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	28.632,29	0.0	5712.0	455.0	27.Mai2031	602.0
KMI	KINDER MORGAN INC	Energie	28.532,21	0.0	5606.0	1413.0	01.Aug.2050	325.0
MAS	MASCO CORP	Produktionsmittel	28.377,58	0.0	5589.0	1458.0	15.Feb.2051	313.0
TCN	TELUS CORPORATION MTN	Kommunikation	28.412,44	0.0	5629.0	1155.0	01.Apr.2043	440.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	28.427,87	0.0	5608.0	1407.0	01.März2050	325.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	28.161,54	0.0	5547.0	1475.0	07.Feb.2050	288.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	27.936,66	0.0	5534.0	1346.0	03.Apr.2049	454.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	27.510,05	0.0	10868.0	337.0	25.Juli2029	313.0
BRKHEC	PACIFICORP	Elektro-	27.289,67	0.0	5390.0	1407.0	15.März2051	330.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	26.855,70	0.0	5307.0	1446.0	01.Okt.2060	380.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	26.950,39	0.0	5304.0	1507.0	05.Aug.2051	285.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	26.745,71	0.0	5194.0	1268.0	22.Dez.2051	385.0
ECL	ECOLAB INC	Basic Industry	26.762,22	0.0	5239.0	1540.0	15.Dez.2051	270.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	26.794,36	0.0	5263.0	1484.0	01.Juli2050	252.0
TRV	TRAVELERS COMPANIES INC	Versicherung	26.802,36	0.0	6677.0	1286.0	15.Mai2046	375.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	26.823,95	0.0	8351.0	395.0	25.Feb.2033	415.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	26.676,87	0.0	10667.0	185.0	18.Okt.2027	25.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	26.718,98	0.0	10461.0	390.0	31.Mai2030	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	26.566,08	0.0	10532.0	333.0	02.Okt.2029	488.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	26.434,85	0.0	10569.0	261.0	24.Juli2028	11.0
WRB	WR BERKLEY CORPORATION	Versicherung	26.189,96	0.0	5184.0	1640.0	30.Sept.2061	315.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	26.037,44	0.0	8666.0	708.0	01.Dez.2034	515.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	25.962,33	0.0	5186.0	1573.0	01.Juni2051	260.0
AEE	UNION ELECTRIC CO	Elektro-	25.836,06	0.0	5113.0	1538.0	15.März2051	263.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	25.884,71	0.0	7316.0	1141.0	18.Sept.2042	400.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	25.686,06	0.0	10125.0	654.0	03.Juli2033	338.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	25.697,39	0.0	8530.0	1378.0	15.Mai2055	565.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	25.765,56	0.0	10070.0	288.0	15.Feb.2029	288.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	25.647,34	0.0	8561.0	851.0	15.Juni2039	675.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	25.445,26	0.0	5081.0	1624.0	01.Dez.2061	320.0
GZMCN	GAZ METRO INC RegS	Erdgas	25.531,58	0.0	5091.0	1399.0	16.Mai2047	353.0
EOANGR	E.ON SE RegS	Elektro-	25.326,78	0.0	9835.0	1233.0	25.März2044	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	25.220,08	0.0	10063.0	766.0	15.Nov.2034	338.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	25.226,22	0.0	9831.0	542.0	30.Jan.2032	300.0
SSLFIN	SSL FINANCE INC	Transport	24.996,07	0.0	5791.0	819.0	31.Okt.2045	410.0
HES	HESS CORPORATION	Energie	25.003,43	0.0	9855.0	570.0	15.März2033	713.0
IBESM	IBERDROLA INTERNATIONAL BV	Elektro-	24.736,06	0.0	9660.0	755.0	15.Juli2036	675.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	24.772,14	0.0	4900.0	1705.0	01.Okt.2120	323.0
K	KELLANOVA	Consumer Non-Cyclical	24.696,90	0.0	9754.0	440.0	01.Apr.2031	745.0
OMVAV	OMV AG MTN RegS	Energie	24.472,77	0.0	9785.0	289.0	04.Dez.2028	188.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	24.145,73	0.0	8520.0	196.0	20.Feb.2028	390.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	23.812,75	0.0	9505.0	268.0	07.Sept.2028	75.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	23.861,88	0.0	9438.0	785.0	01.Okt.2036	635.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	23.874,44	0.0	9452.0	415.0	18.Apr.2030	150.0
WFC	WELLS FARGO & COMPANY	Bankwesen	23.902,76	0.0	9510.0	340.0	15.Nov.2029	795.0
AMGN	AMGEN INC	Consumer Non-Cyclical	23.698,02	0.0	9463.0	825.0	01.Juni2037	638.0
CMCSA	COMCAST CORPORATION	Kommunikation	23.747,19	0.0	9366.0	801.0	15.März2037	645.0
CSX	CSX CORP	Transport	23.453,85	0.0	9322.0	823.0	01.Mai2037	615.0
CSX	CSX CORP	Transport	23.481,90	0.0	9331.0	955.0	30.Apr.2040	622.0
RWE	RWE AG RegS	Elektro-	23.489,96	0.0	9394.0	291.0	26.Nov.2028	50.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	23.526,83	0.0	9163.0	232.0	15.Juli2028	713.0
CI	CIGNA GROUP	Consumer Non-Cyclical	23.392,82	0.0	8958.0	1011.0	15.Nov.2041	613.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	23.442,56	0.0	9137.0	233.0	15.Juli2028	690.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	23.221,69	0.0	9222.0	301.0	01.Mai2029	688.0
CEG	EXELON GENERATION CO LLC	Elektro-	23.275,69	0.0	9205.0	922.0	01.Okt.2039	625.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	23.021,85	0.0	8432.0	154.0	15.Aug.2027	340.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	22.923,33	0.0	9130.0	849.0	15.Nov.2037	613.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	22.953,42	0.0	8934.0	518.0	15.Juni2032	590.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	22.956,35	0.0	9111.0	1062.0	01.Nov.2046	740.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	22.833,00	0.0	9101.0	592.0	19.Mai2034	585.0
EMORYU	EMORY UNIVERSITY	Industrial Other	22.707,04	0.0	5606.0	1483.0	01.Sept.2050	297.0
NTRCN	NUTRIEN LTD	Basic Industry	22.728,59	0.0	8878.0	952.0	15.Jan.2041	613.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	22.549,93	0.0	8808.0	1282.0	16.Jan.2064	614.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	22.552,30	0.0	8805.0	722.0	15.Juni2035	530.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	22.567,18	0.0	8869.0	155.0	16.Sept.2027	775.0
LLOYDS	HBOS PLC 144A	Bankwesen	22.569,66	0.0	8970.0	627.0	01.Nov.2033	600.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	22.570,06	0.0	8825.0	967.0	15.Jan.2041	585.0
EOANGR	E.ON SE MTN RegS	Elektro-	22.620,74	0.0	8975.0	483.0	18.Dez.2030	75.0
AGCO	AGCO CORPORATION	Produktionsmittel	22.418,33	0.0	8856.0	643.0	21.März2034	580.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	22.452,13	0.0	8837.0	118.0	15.März2027	700.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	22.459,32	0.0	8742.0	1323.0	15.Juni2055	595.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	22.485,65	0.0	8827.0	696.0	06.Feb.2035	563.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	22.497,18	0.0	8789.0	668.0	15.Juni2034	500.0
ECL	ECOLAB INC	Basic Industry	22.305,92	0.0	8740.0	189.0	15.Jan.2028	525.0
APH	AMPHENOL CORPORATION	Produktionsmittel	22.311,40	0.0	8841.0	659.0	05.Apr.2034	525.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	22.326,40	0.0	8734.0	689.0	15.Jan.2035	565.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	22.381,68	0.0	4387.0	1546.0	16.Dez.2050	295.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	22.203,30	0.0	8778.0	552.0	22.Sept.2032	546.0
OKE	ONEOK INC	Energie	22.222,53	0.0	8754.0	671.0	01.Sept.2034	565.0
ORIX	ORIX CORPORATION	Financial Other	22.266,57	0.0	8797.0	562.0	13.Sept.2032	520.0
R	RYDER SYSTEM INC MTN	Transport	22.046,61	0.0	8716.0	374.0	15.März2030	500.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	22.062,75	0.0	8703.0	1476.0	14.März2065	588.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	22.079,32	0.0	8692.0	370.0	10.Feb.2030	485.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	22.101,61	0.0	8735.0	547.0	15.Sept.2032	515.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	22.123,07	0.0	8821.0	503.0	19.Nov.2031	513.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	22.132,02	0.0	8697.0	363.0	31.Jan.2030	500.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	21.952,93	0.0	8588.0	100.0	30.Dez.2026	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	21.954,47	0.0	8603.0	227.0	15.Juni2028	440.0
DTE	DTE ELECTRIC COMPANY	Elektro-	21.966,98	0.0	8749.0	1367.0	15.Mai2055	585.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	21.970,14	0.0	8669.0	1486.0	15.März2065	580.0
HCA	HCA INC	Consumer Non-Cyclical	21.971,34	0.0	8669.0	201.0	01.März2028	500.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	21.979,04	0.0	8590.0	400.0	30.Aug.2030	588.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	21.991,11	0.0	8625.0	730.0	30.Juli2035	550.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	21.998,47	0.0	8667.0	1366.0	05.Sept.2055	575.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	22.010,46	0.0	8657.0	195.0	04.Feb.2028	488.0
TRGP	TARGA RESOURCES CORP	Energie	22.013,69	0.0	8567.0	1222.0	01.Juli2052	625.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	21.815,66	0.0	8579.0	1388.0	15.Okt.2055	555.0
DD	DUPONT DE NEMOURS INC	Basic Industry	21.825,50	0.0	8049.0	1235.0	15.Nov.2048	542.0
ROP	ROPER TECHNOLOGIES INC	Technologie	21.828,75	0.0	8600.0	520.0	15.Feb.2032	475.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	21.859,66	0.0	8729.0	213.0	01.Juni2028	575.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	21.894,50	0.0	8602.0	400.0	15.Aug.2030	563.0
DTE	DTE ELECTRIC COMPANY	Elektro-	21.921,03	0.0	8735.0	732.0	15.Mai2035	525.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	21.928,54	0.0	8663.0	715.0	15.März2035	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	21.703,28	0.0	8532.0	91.0	17.Jan.2027	435.0
STLD	STEEL DYNAMICS INC	Basic Industry	21.745,02	0.0	8664.0	731.0	15.Mai2035	525.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	21.760,57	0.0	8589.0	777.0	15.Feb.2036	500.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	21.769,70	0.0	8585.0	288.0	15.März2029	595.0
XEL	XCEL ENERGY INC	Elektro-	21.800,70	0.0	8629.0	207.0	21.März2028	475.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	21.610,60	0.0	8498.0	738.0	12.Aug.2035	515.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	21.626,18	0.0	8520.0	1340.0	08.Sept.2055	585.0
VOYA	VOYA FINANCIAL INC	Versicherung	21.630,32	0.0	8499.0	49.0	15.Juni2026	365.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	21.649,11	0.0	8613.0	255.0	01.Nov.2028	485.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	21.670,35	0.0	8568.0	101.0	15.März2027	488.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	21.683,16	0.0	8516.0	361.0	27.Feb.2030	634.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	21.686,85	0.0	8576.0	118.0	06.März2027	435.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	21.465,99	0.0	8557.0	578.0	15.Jan.2033	563.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	21.467,13	0.0	8483.0	115.0	24.Feb.2032	406.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	21.485,56	0.0	8568.0	767.0	15.Dez.2035	525.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	21.486,23	0.0	8482.0	61.0	04.Aug.2026	370.0
ENBCN	ENBRIDGE INC	Energie	21.486,40	0.0	8466.0	143.0	15.Juli2027	370.0
MARS	MARS INC 144A	Consumer Non-Cyclical	21.488,42	0.0	8539.0	1484.0	01.Mai2065	580.0
APH	AMPHENOL CORPORATION	Produktionsmittel	21.488,82	0.0	8584.0	309.0	01.Juni2029	435.0
AMGN	AMGEN INC	Consumer Non-Cyclical	21.490,59	0.0	5051.0	1565.0	01.Sept.2053	277.0
CAT	CATERPILLAR INC	Produktionsmittel	21.496,99	0.0	8564.0	1404.0	15.Mai2055	550.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	21.503,12	0.0	8575.0	786.0	15.März2036	510.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	21.511,51	0.0	8505.0	9.0	15.Jan.2026	288.0
WTW	TRINITY ACQUISITION PLC	Versicherung	21.521,17	0.0	8518.0	14.0	15.März2026	440.0
REG	REGENCY CENTERS LP	REITS	21.530,92	0.0	8527.0	201.0	15.März2028	413.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	21.538,91	0.0	8520.0	287.0	01.März2029	400.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	21.542,69	0.0	8509.0	195.0	16.Feb.2028	395.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	21.543,28	0.0	8527.0	246.0	15.Sept.2028	438.0
DOC	DOC DR LLC	REITS	21.549,01	0.0	8531.0	105.0	15.März2027	430.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	21.551,17	0.0	8533.0	256.0	11.Sept.2028	405.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	21.571,25	0.0	8455.0	730.0	15.Juli2035	500.0
D	VIRGINIA ELEC & POWER CO	Elektro-	21.357,13	0.0	8471.0	113.0	15.März2027	350.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	21.359,01	0.0	8544.0	280.0	15.Dez.2028	430.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	21.359,81	0.0	8504.0	750.0	15.Jan.2036	588.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	21.366,83	0.0	8479.0	426.0	15.Okt.2030	460.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	21.369,48	0.0	8479.0	162.0	25.Sept.2027	375.0
WU	WESTERN UNION CO/THE	Technologie	21.372,04	0.0	8868.0	792.0	17.Nov.2036	620.0
MOS	MOSAIC CO/THE	Basic Industry	21.379,22	0.0	8520.0	434.0	15.Nov.2030	460.0
PSX	PHILLIPS 66 CO	Energie	21.382,07	0.0	8493.0	72.0	01.Okt.2026	355.0
VOYA	VOYA GLOBAL FUNDING MTN 144A	Versicherung	21.386,55	0.0	8535.0	439.0	24.Nov.2030	460.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	21.387,82	0.0	8520.0	445.0	15.Jan.2031	513.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	21.390,12	0.0	8505.0	33.0	15.Apr.2026	380.0
STT	STATE STREET CORP	Bankwesen	21.399,97	0.0	8551.0	275.0	03.Dez.2029	414.0
MA	MASTERCARD INC	Technologie	21.405,32	0.0	8474.0	201.0	26.Feb.2028	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	21.405,51	0.0	8441.0	198.0	17.Jan.2028	354.0
MOS	MOSAIC CO/THE	Basic Industry	21.407,89	0.0	8533.0	284.0	15.Jan.2029	435.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	21.443,04	0.0	8566.0	265.0	01.Dez.2028	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	21.451,06	0.0	8467.0	283.0	08.Feb.2029	388.0
CNL	CLECO POWER LLC 144A	Elektro-	21.453,68	0.0	8555.0	770.0	15.Jan.2036	530.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	21.458,44	0.0	8466.0	1350.0	15.März2055	570.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	21.231,42	0.0	8395.0	153.0	01.Aug.2027	315.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	21.240,28	0.0	8419.0	750.0	15.Okt.2035	525.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	21.245,32	0.0	8471.0	133.0	11.Mai2027	365.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	21.253,91	0.0	8494.0	588.0	15.Dez.2032	470.0
TCP	TC PIPELINES LP	Energie	21.254,31	0.0	8486.0	129.0	25.Mai2027	390.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	21.256,70	0.0	8436.0	66.0	17.Aug.2026	245.0
SPGI	S&P GLOBAL INC 144A	Technologie	21.256,99	0.0	8494.0	780.0	04.Dez.2035	480.0
AMAT	APPLIED MATERIALS INC	Technologie	21.269,18	0.0	8428.0	453.0	15.Jan.2031	400.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	21.279,96	0.0	8496.0	442.0	01.Dez.2030	420.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	21.280,47	0.0	8453.0	73.0	15.Sept.2026	288.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	21.290,69	0.0	8471.0	79.0	15.Okt.2026	338.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	21.292,04	0.0	8516.0	443.0	11.Dez.2030	470.0
R	RYDER SYSTEM INC MTN	Transport	21.300,27	0.0	8482.0	440.0	01.Dez.2030	430.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	21.301,68	0.0	8514.0	296.0	01.März2029	395.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	21.303,44	0.0	8521.0	442.0	12.Dez.2030	480.0
URWFP	WEA FINANCE LLC 144A	REITS	21.309,35	0.0	8444.0	251.0	20.Sept.2028	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	21.312,12	0.0	8501.0	134.0	15.Mai2027	370.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	21.315,62	0.0	8525.0	770.0	15.Feb.2036	550.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	21.330,47	0.0	8455.0	111.0	01.März2027	325.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	21.330,86	0.0	8506.0	218.0	15.Mai2028	410.0
K	KELLANOVA	Consumer Non-Cyclical	21.335,37	0.0	8499.0	1344.0	16.Mai2054	575.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	21.339,04	0.0	8527.0	291.0	15.Feb.2029	445.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	21.340,05	0.0	8513.0	442.0	19.Nov.2030	415.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	21.340,19	0.0	8534.0	444.0	10.Dez.2030	430.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	21.341,15	0.0	8500.0	8.0	09.Jan.2026	100.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	21.342,62	0.0	8535.0	190.0	10.Dez.2027	395.0
EOG	EOG RESOURCES INC	Energie	21.343,77	0.0	8519.0	452.0	15.Jan.2031	440.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	21.112,55	0.0	8435.0	441.0	05.Feb.2031	613.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	21.116,61	0.0	8429.0	137.0	19.Mai2027	315.0
UPS	UNITED PARCEL SERVICE INC	Transport	21.121,45	0.0	8379.0	296.0	15.März2029	340.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	21.136,36	0.0	8385.0	117.0	01.März2027	290.0
AMAT	APPLIED MATERIALS INC	Technologie	21.146,22	0.0	8367.0	785.0	15.Jan.2036	460.0
TXT	TEXTRON INC	Produktionsmittel	21.156,38	0.0	8413.0	787.0	15.März2036	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	21.163,52	0.0	8419.0	74.0	14.Sept.2026	225.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	21.171,19	0.0	8450.0	131.0	17.Mai2027	310.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	21.171,52	0.0	8331.0	403.0	01.Juli2030	360.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	21.177,49	0.0	8220.0	1142.0	15.Juni2048	600.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	21.181,19	0.0	8470.0	591.0	10.Dez.2032	470.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	21.187,99	0.0	8429.0	78.0	01.Okt.2026	275.0
APA	APA CORP (US)	Energie	21.197,83	0.0	8331.0	361.0	15.Jan.2030	425.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	21.200,07	0.0	8404.0	299.0	19.März2029	388.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	21.200,33	0.0	8409.0	49.0	15.Juni2026	170.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	21.211,99	0.0	8455.0	30.0	01.Apr.2026	175.0
SRE	SEMPRA	Erdgas	21.218,55	0.0	8382.0	196.0	01.Feb.2028	340.0
STT	STATE STREET CORP	Bankwesen	21.222,29	0.0	8459.0	545.0	13.Mai2033	442.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	20.994,11	0.0	8259.0	282.0	15.Jan.2029	400.0
T	AT&T INC	Kommunikation	21.015,50	0.0	8269.0	854.0	15.Aug.2037	490.0
ET	ENERGY TRANSFER LP	Energie	21.020,47	0.0	8307.0	717.0	15.März2035	490.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	21.032,32	0.0	8403.0	1375.0	15.Dez.2055	570.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	21.037,59	0.0	8408.0	44.0	24.Mai2026	155.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	21.065,06	0.0	8304.0	1352.0	11.Sept.2055	565.0
UNM	UNUM GROUP	Versicherung	21.075,35	0.0	8395.0	764.0	15.Dez.2035	525.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	21.081,47	0.0	8349.0	729.0	01.Apr.2035	500.0
DUK	DUKE ENERGY CORP	Elektro-	20.921,36	0.0	8255.0	81.0	15.Jan.2082	325.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	20.925,90	0.0	8358.0	187.0	01.Dez.2077	480.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	20.937,59	0.0	8270.0	527.0	01.März2032	440.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	20.979,95	0.0	8368.0	311.0	15.Mai2029	370.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	20.990,20	0.0	8362.0	66.0	16.Aug.2026	125.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	20.763,59	0.0	8294.0	139.0	15.Mai2027	185.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	20.770,81	0.0	10329.0	441.0	15.Mai2031	888.0
CVX	CHEVRON USA INC	Energie	20.829,48	0.0	8288.0	351.0	15.Okt.2029	325.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	20.863,77	0.0	8279.0	384.0	01.Apr.2030	395.0
ESS	ESSEX PORTFOLIO LP	REITS	20.868,31	0.0	8347.0	789.0	15.Feb.2036	488.0
NI	NISOURCE INC	Erdgas	20.644,71	0.0	8113.0	1068.0	15.Feb.2043	525.0
WMB	WILLIAMS COMPANIES INC	Energie	20.661,16	0.0	8139.0	1095.0	04.März2044	540.0
GLW	CORNING INC	Technologie	20.692,56	0.0	8240.0	1471.0	15.Nov.2068	585.0
NI	NISOURCE INC	Erdgas	20.727,81	0.0	8256.0	395.0	01.Mai2030	360.0
VOD	VODAFONE GROUP PLC	Kommunikation	20.535,36	0.0	8048.0	1398.0	10.Feb.2063	575.0
BKH	BLACK HILLS CORPORATION	Elektro-	20.542,84	0.0	8175.0	616.0	01.Mai2033	435.0
NRG	NRG ENERGY INC 144A	Elektro-	20.543,70	0.0	8212.0	190.0	02.Dez.2027	245.0
NEM	NEWMONT CORPORATION	Basic Industry	20.554,70	0.0	8200.0	401.0	13.Mai2030	325.0
UPS	UNITED PARCEL SERVICE INC	Transport	20.596,41	0.0	8212.0	1481.0	22.Mai2064	560.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	20.626,91	0.0	8230.0	724.0	21.Nov.2034	420.0
HIW	HIGHWOODS REALTY LP	REITS	20.517,18	0.0	8456.0	111.0	01.März2027	388.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	20.339,17	0.0	7425.0	1008.0	01.Sept.2040	450.0
WEC	WEC ENERGY GROUP INC	Elektro-	20.342,22	0.0	8045.0	283.0	15.Dez.2028	220.0
OKE	ONEOK INC	Energie	20.359,19	0.0	8080.0	388.0	15.März2030	310.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	20.380,64	0.0	8053.0	570.0	15.Aug.2032	360.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	20.385,03	0.0	5573.0	1429.0	15.Feb.2051	325.0
SNX	TD SYNNEX CORP	Technologie	20.395,43	0.0	8089.0	252.0	09.Aug.2028	238.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	20.238,11	0.0	7958.0	1130.0	28.Feb.2039	175.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	20.273,23	0.0	8058.0	1290.0	01.Mai2050	525.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	20.283,57	0.0	8047.0	546.0	24.März2032	363.0
CSX	CSX CORP	Transport	20.068,99	0.0	7961.0	387.0	15.Feb.2030	240.0
MAT	MATTEL INC	Consumer Non-Cyclical	20.073,11	0.0	7976.0	1013.0	01.Nov.2041	545.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	20.078,14	0.0	7943.0	1677.0	01.Okt.2111	525.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	20.086,11	0.0	9835.0	829.0	15.Aug.2038	750.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	20.120,88	0.0	8024.0	362.0	01.Nov.2029	255.0
EQT	EQT CORP 144A	Energie	20.053,46	0.0	7998.0	478.0	15.Mai2031	363.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	19.839,97	0.0	7833.0	1054.0	15.März2042	500.0
FE	FIRSTENERGY CORPORATION	Elektro-	19.900,66	0.0	7897.0	389.0	01.März2030	265.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	19.900,74	0.0	5559.0	1598.0	01.Juli2060	334.0
D	DOMINION RESOURCES INC	Elektro-	19.923,87	0.0	7818.0	1024.0	01.Aug.2041	490.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	19.768,67	0.0	7759.0	1175.0	01.Aug.2045	480.0
KR	KROGER CO	Consumer Non-Cyclical	19.664,52	0.0	9706.0	439.0	01.Apr.2031	750.0
DUK	DUKE ENERGY CORP	Elektro-	19.699,47	0.0	7873.0	416.0	01.Juni2030	245.0
OMC	OMNICOM GROUP INC	Kommunikation	19.705,88	0.0	7858.0	407.0	30.Apr.2030	245.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	19.527,23	0.0	7798.0	414.0	15.Mai2030	205.0
DIS	WALT DISNEY CO	Kommunikation	19.530,42	0.0	7714.0	1156.0	15.Sept.2044	475.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	19.576,38	0.0	7806.0	408.0	23.Apr.2030	213.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	19.369,74	0.0	7660.0	546.0	01.Feb.2032	285.0
STOR	STORE CAPITAL LLC	REITS	19.371,83	0.0	7733.0	452.0	18.Nov.2030	275.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	19.251,07	0.0	7632.0	515.0	16.Aug.2031	250.0
NTRCN	NUTRIEN LTD	Basic Industry	19.285,41	0.0	7630.0	1261.0	01.Apr.2049	500.0
ET	ENERGY TRANSFER LP	Energie	19.320,78	0.0	7694.0	1128.0	15.Mai2045	535.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	19.338,51	0.0	7728.0	503.0	28.Mai2031	225.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	19.122,96	0.0	7471.0	1073.0	15.Dez.2041	425.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	19.123,78	0.0	7644.0	544.0	02.Dez.2031	245.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	19.228,78	0.0	7546.0	1159.0	01.Feb.2045	470.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	19.235,39	0.0	7567.0	1121.0	15.Aug.2043	460.0
ALB	ALBEMARLE CORP	Basic Industry	19.051,80	0.0	7606.0	1255.0	01.Juni2052	565.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	19.096,75	0.0	7542.0	543.0	15.Dez.2031	230.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	19.110,32	0.0	7557.0	464.0	15.Jan.2031	250.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	18.902,20	0.0	8164.0	386.0	01.Apr.2030	325.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	18.951,64	0.0	7493.0	1512.0	01.Okt.2118	521.0
PFE	PFIZER INC	Consumer Non-Cyclical	18.986,23	0.0	7566.0	1188.0	15.Mai2044	440.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	18.798,59	0.0	7395.0	1177.0	15.Feb.2045	450.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	18.832,91	0.0	7521.0	1165.0	01.Juni2044	460.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	18.838,78	0.0	7490.0	1092.0	01.Nov.2042	470.0
BA	BOEING CO	Produktionsmittel	18.855,69	0.0	6198.0	1287.0	01.März2047	365.0
CAT	CATERPILLAR INC	Produktionsmittel	18.660,11	0.0	7437.0	1187.0	15.Mai2044	430.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	18.661,20	0.0	7344.0	1263.0	20.Feb.2048	455.0
USB	US BANCORP MTN	Bankwesen	18.748,19	0.0	8489.0	37.0	27.Apr.2026	310.0
DTE	DTE ELECTRIC CO	Elektro-	18.544,12	0.0	7254.0	1162.0	01.Juli2044	430.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	18.528,30	0.0	7324.0	1147.0	13.März2043	415.0
MET	METLIFE INC	Versicherung	18.366,71	0.0	7231.0	1117.0	13.Aug.2042	413.0
SO	AGL CAPITAL CORPORATION	Erdgas	18.202,27	0.0	7269.0	1137.0	01.Juni2043	440.0
OGS	ONE GAS INC	Erdgas	18.203,10	0.0	7238.0	1296.0	01.Nov.2048	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	18.250,70	0.0	7194.0	1284.0	01.Sept.2048	445.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	18.117,50	0.0	7123.0	1100.0	09.Aug.2042	425.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	18.140,69	0.0	7198.0	1295.0	15.Apr.2048	435.0
MPC	MARATHON PETROLEUM CORP	Energie	18.178,27	0.0	7168.0	1337.0	15.Sept.2054	500.0
CSX	CSX CORP	Transport	17.983,69	0.0	7109.0	1178.0	15.März2044	410.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	17.840,82	0.0	7126.0	1201.0	01.Juni2044	413.0
HYDONE	HYDRO ONE INC.	Elektro-	17.872,96	0.0	7138.0	387.0	03.Juni2030	735.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	17.927,87	0.0	7047.0	1204.0	15.Aug.2046	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	17.944,53	0.0	7106.0	1287.0	05.Apr.2049	455.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	17.745,75	0.0	7045.0	1138.0	15.Okt.2042	395.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	17.755,89	0.0	7036.0	1196.0	01.Apr.2044	395.0
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	17.758,31	0.0	6992.0	1656.0	01.Sept.2112	467.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	17.832,11	0.0	7098.0	1245.0	09.Mai2047	450.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	17.649,50	0.0	6934.0	1235.0	15.Feb.2048	455.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektro-	17.676,38	0.0	6895.0	1249.0	15.Juni2047	420.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	17.711,44	0.0	7025.0	1071.0	15.Apr.2042	445.0
DE	DEERE & CO	Produktionsmittel	17.711,55	0.0	9673.0	435.0	03.März2031	713.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	17.523,63	0.0	6925.0	1316.0	15.Sept.2048	413.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	17.584,34	0.0	6930.0	893.0	02.Sept.2038	605.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	17.440,28	0.0	6794.0	716.0	14.Juni2035	595.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	17.269,09	0.0	6806.0	1300.0	01.März2049	425.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	17.273,35	0.0	6792.0	1281.0	15.Aug.2048	425.0
KR	KROGER CO	Consumer Non-Cyclical	17.281,40	0.0	8453.0	964.0	15.Juli2040	540.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	17.286,13	0.0	6891.0	1176.0	15.Nov.2042	360.0
T	AT&T INC	Kommunikation	17.042,60	0.0	7603.0	1252.0	15.Feb.2050	515.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	17.050,63	0.0	6739.0	1314.0	15.März2048	395.0
MSFT	MICROSOFT CORPORATION	Technologie	17.061,74	0.0	6709.0	1522.0	08.Aug.2056	395.0
MKL	MARKEL GROUP INC	Versicherung	16.901,20	0.0	8417.0	175.0	01.Nov.2027	350.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	17.003,36	0.0	6791.0	1281.0	01.Dez.2046	400.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	17.016,12	0.0	6748.0	1376.0	15.Apr.2052	430.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	16.822,58	0.0	6719.0	1169.0	01.Dez.2042	367.0
AON	AON CORP	Versicherung	16.875,76	0.0	8402.0	307.0	02.Mai2029	375.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	16.883,53	0.0	6718.0	1188.0	01.Mai2043	363.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	16.716,38	0.0	7899.0	474.0	15.März2031	295.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	16.761,84	0.0	6570.0	1328.0	02.Feb.2052	438.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	16.619,08	0.0	6495.0	1267.0	15.Juni2046	365.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	16.474,54	0.0	8519.0	1.0	15.Dez.2025	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	16.484,60	0.0	6550.0	1390.0	14.Juni2041	88.0
HPQ	HP INC	Technologie	16.540,13	0.0	8129.0	403.0	17.Juni2030	340.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	16.357,42	0.0	9073.0	817.0	01.Dez.2036	570.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	16.391,86	0.0	6398.0	1335.0	15.Juni2049	380.0
ENBCN	ENBRIDGE INC MTN	Energie	16.206,88	0.0	6451.0	173.0	09.Nov.2027	570.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	16.210,88	0.0	8378.0	399.0	01.Juli2030	405.0
CVECN	CENOVUS ENERGY INC	Energie	16.097,50	0.0	8252.0	821.0	15.Juni2037	525.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	16.108,94	0.0	6646.0	1289.0	02.Okt.2047	400.0
APA	APA CORP (US)	Energie	16.162,17	0.0	7184.0	993.0	01.Feb.2042	525.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	16.168,30	0.0	6443.0	1273.0	15.Mai2046	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	15.874,17	0.0	9729.0	805.0	15.Aug.2037	695.0
ETN	EATON CORPORATION	Produktionsmittel	15.883,58	0.0	8322.0	593.0	02.Nov.2032	400.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	15.943,54	0.0	8376.0	1124.0	01.Juni2045	580.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	15.946,01	0.0	7965.0	493.0	01.Juni2031	305.0
CHF	CHF/EUR	Cash und/oder Derivate	15.867,43	0.0	100.0	0.0	05.Jan.2026	0.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	15.688,14	0.0	6199.0	1455.0	15.März2053	370.0
ADC	AGREE LP	REITS	15.549,55	0.0	8100.0	239.0	15.Juni2028	200.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	15.594,40	0.0	6116.0	1377.0	15.Juli2049	349.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	15.387,88	0.0	6837.0	1404.0	01.Juli2052	413.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	15.294,73	0.0	8492.0	48.0	06.Juni2026	380.0
SUCN	SUNCOR ENERGY INC	Energie	15.330,26	0.0	6045.0	1377.0	04.März2051	375.0
BCECN	BELL CANADA MTN RegS	Kommunikation	15.332,85	0.0	6024.0	1393.0	09.Feb.2053	515.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	15.334,77	0.0	6324.0	1367.0	01.Okt.2050	391.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	15.338,44	0.0	6059.0	1385.0	10.Sept.2049	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	15.358,69	0.0	6143.0	1419.0	03.Dez.2040	38.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	15.163,32	0.0	5965.0	1415.0	15.Feb.2052	363.0
TJUNIV	Thomas Jefferson University	Industrial Other	15.108,46	0.0	6006.0	1483.0	01.Nov.2057	385.0
UNP	UNION PACIFIC CORPORATION	Transport	14.986,37	0.0	5887.0	1621.0	14.Feb.2072	385.0
SWX	SOUTHWEST GAS CORP	Erdgas	14.829,57	0.0	5844.0	1485.0	15.Aug.2051	318.0
MU	MICRON TECHNOLOGY INC	Technologie	14.882,21	0.0	5919.0	1448.0	01.Nov.2051	348.0
HYDONE	HYDRO ONE INC MTN	Elektro-	14.909,63	0.0	5925.0	396.0	28.Feb.2030	216.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	14.682,21	0.0	5818.0	1418.0	01.Okt.2049	325.0
DTE	DTE ELECTRIC COMPANY	Elektro-	14.757,01	0.0	5848.0	1467.0	01.Apr.2051	325.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	14.761,78	0.0	5838.0	1431.0	15.März2050	325.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	14.639,45	0.0	5769.0	1319.0	01.März2049	363.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	14.474,56	0.0	5703.0	1473.0	15.Aug.2051	315.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	14.499,10	0.0	5790.0	1396.0	01.Juni2051	365.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	14.507,00	0.0	5685.0	1459.0	06.Aug.2061	397.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.405,54	0.0	7483.0	583.0	15.Juni2032	235.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	14.265,89	0.0	5624.0	1322.0	11.März2051	383.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	14.321,75	0.0	8364.0	166.0	15.Sept.2027	295.0
NZD	NZD CASH	Cash und/oder Derivate	14.160,76	0.0	4938.0	0.0	nan	0.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	14.097,35	0.0	8500.0	160.0	29.Sept.2027	440.0
BROWNU	BROWN UNIVERSITY	Industrial Other	14.197,43	0.0	5609.0	1493.0	01.Sept.2050	292.0
DOW	DOW CHEMICAL CO	Basic Industry	14.208,28	0.0	6735.0	1236.0	15.Mai2049	480.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	14.088,79	0.0	5539.0	1434.0	01.Aug.2050	313.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	13.864,11	0.0	5496.0	1470.0	01.Apr.2050	294.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	13.865,73	0.0	5541.0	1352.0	04.Dez.2047	427.0
IPLCN	INTER PIPELINE LTD MTN	Energie	13.948,92	0.0	5570.0	1185.0	30.Mai2044	464.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	13.795,46	0.0	7966.0	789.0	15.Jan.2036	427.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	13.607,27	0.0	5359.0	1490.0	12.Aug.2051	295.0
ATH	ATHENE HOLDING LTD	Versicherung	13.620,53	0.0	5426.0	1420.0	15.Mai2052	345.0
NUE	NUCOR CORPORATION	Basic Industry	13.447,77	0.0	5254.0	1573.0	15.Dez.2055	298.0
ELV	ELEVANCE HEALTH INC	Versicherung	13.309,66	0.0	9240.0	801.0	15.Juni2037	638.0
DUK	PROGRESS ENERGY INC	Elektro-	13.352,44	0.0	8807.0	965.0	01.Apr.2040	565.0
ACACN	AIR CANADA 2017-1 CLASS AA PASS TH 144A	Transport	13.140,09	0.0	8077.0	393.0	15.Juli2031	330.0
UNP	UNION PACIFIC CORPORATION	Transport	12.921,04	0.0	7980.0	935.0	10.Sept.2038	438.0
CUCN	CU INC MTN	Elektro-	12.766,90	0.0	5095.0	1418.0	22.Nov.2047	355.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	12.784,63	0.0	8463.0	75.0	23.Sept.2026	320.0
MMM	3M CO MTN	Produktionsmittel	12.682,76	0.0	8411.0	76.0	19.Sept.2026	225.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	12.436,50	0.0	9391.0	867.0	15.Aug.2038	635.0
D	DOMINION RESOURCES INC	Elektro-	11.530,19	0.0	8707.0	616.0	01.Aug.2033	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	11.622,38	0.0	8822.0	955.0	15.März2040	575.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	11.393,06	0.0	5345.0	1501.0	15.Aug.2051	290.0
COP	CONOCOPHILLIPS	Energie	11.101,12	0.0	8476.0	163.0	01.Okt.2027	375.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	11.124,14	0.0	5554.0	91.0	20.Nov.2026	245.0
INTC	INTEL CORPORATION	Technologie	11.168,25	0.0	7291.0	1139.0	29.Juli2045	490.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	11.010,91	0.0	9073.0	1005.0	01.Okt.2041	610.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	11.023,30	0.0	8414.0	1027.0	15.Okt.2040	488.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	10.899,65	0.0	7078.0	1220.0	15.Juni2047	450.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	10.312,97	0.0	8042.0	408.0	15.Nov.2032	400.0
ECL	ECOLAB INC	Basic Industry	10.344,71	0.0	5098.0	1627.0	18.Aug.2055	275.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	10.036,18	0.0	7705.0	456.0	15.Nov.2030	230.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	9.914,56	0.0	6506.0	1305.0	15.Aug.2047	375.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	9.781,50	0.0	7390.0	1214.0	01.Aug.2045	432.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	9.793,99	0.0	7341.0	1147.0	15.Dez.2044	460.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	9.565,70	0.0	9525.0	846.0	15.Nov.2037	638.0
EVRG	EVERGY METRO INC	Elektro-	9.592,19	0.0	8653.0	601.0	15.Apr.2033	495.0
AON	AON CORP	Versicherung	9.353,71	0.0	9247.0	963.0	30.Sept.2040	625.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	8.972,36	0.0	5252.0	1550.0	02.Nov.2051	275.0
PFE	PFIZER INC	Consumer Non-Cyclical	8.900,84	0.0	8786.0	984.0	15.Sept.2040	560.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	8.711,92	0.0	6595.0	1295.0	15.Aug.2047	385.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	8.590,31	0.0	8500.0	109.0	15.März2027	440.0
SWX	SOUTHWEST GAS CORP	Erdgas	8.442,07	0.0	6430.0	1271.0	29.Sept.2046	380.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	8.093,10	0.0	8009.0	671.0	15.Okt.2054	545.0
DOX	AMDOCS LTD	Technologie	7.905,50	0.0	7799.0	413.0	15.Juni2030	254.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	7.951,60	0.0	9865.0	147.0	14.Juni2027	150.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	8.002,30	0.0	7907.0	836.0	01.Sept.2036	400.0
IP	INTERNATIONAL PAPER CO	Basic Industry	7.813,01	0.0	7780.0	1180.0	15.Mai2046	515.0
WSTP	WESTPAC BANKING CORP	Bankwesen	7.669,06	0.0	8449.0	67.0	19.Aug.2026	270.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	7.351,70	0.0	7276.0	1214.0	01.Apr.2046	450.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	7.234,89	0.0	7207.0	1172.0	15.Mai2044	435.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	7.155,64	0.0	8765.0	942.0	30.Jan.2040	575.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	6.974,26	0.0	6887.0	1169.0	15.Sept.2044	425.0
DVN	DEVON ENERGY CORPORATION	Energie	7.014,38	0.0	8522.0	3.0	15.Juni2028	588.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	6.071,02	0.0	7559.0	1167.0	15.Mai2044	460.0
BA	BOEING CO	Produktionsmittel	5.987,30	0.0	5896.0	1502.0	01.März2059	383.0
KLAC	KLA CORP	Technologie	5.683,19	0.0	7936.0	1469.0	15.Juli2062	525.0
QCOM	QUALCOMM INCORPORATED	Technologie	5.619,46	0.0	8021.0	237.0	20.Mai2028	130.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	5.449,68	0.0	10729.0	314.0	13.Apr.2029	225.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	5.498,36	0.0	6787.0	1259.0	01.Apr.2052	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.307,39	0.0	7420.0	1069.0	15.Juli2042	465.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	5.190,04	0.0	8507.0	139.0	15.Juli2027	413.0
RELLN	RELX CAPITAL INC	Technologie	4.276,36	0.0	8473.0	293.0	18.März2029	400.0
O	REALTY INCOME CORPORATION	REITS	4.290,95	0.0	8526.0	66.0	15.Okt.2026	413.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	4.237,91	0.0	8460.0	41.0	15.Mai2026	250.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	4.248,01	0.0	8441.0	78.0	01.Okt.2026	325.0
MKL	MARKEL GROUP INC	Versicherung	3.981,91	0.0	6553.0	1341.0	17.Sept.2050	415.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	3.772,43	0.0	7358.0	1181.0	15.Juni2045	445.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	3.563,95	0.0	11757.0	754.0	28.Sept.2035	525.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.108,23	0.0	7756.0	457.0	15.Nov.2030	225.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	2.581,36	0.0	8483.0	237.0	01.Aug.2028	392.0
JPY	JPY/EUR	Cash und/oder Derivate	2.598,08	0.0	100.0	0.0	05.Jan.2026	0.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	2.402,35	0.0	5974.0	1428.0	01.Nov.2049	330.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	1.675,23	0.0	5474.0	1470.0	01.Juli2050	290.0
UNP	UNION PACIFIC CORPORATION	Transport	762,61	0.0	7552.0	915.0	15.Sept.2037	360.0
CAD	CAD/EUR	Cash und/oder Derivate	193,32	0.0	100.0	0.0	05.Jan.2026	0.0
ETD_USD	ETD USD BALANCE WITH 06738C	Cash und/oder Derivate	0,10	0.0	8519.0	0.0	15.Dez.2025	365.0
GBP	GBP/EUR	Cash und/oder Derivate	-3.662,02	0.0	100.0	0.0	05.Jan.2026	0.0
USD	USD/EUR	Cash und/oder Derivate	-15.856,93	0.0	100.0	0.0	05.Jan.2026	0.0
AUD	AUD/EUR	Cash und/oder Derivate	-30.957,48	0.0	100.0	0.0	05.Jan.2026	0.0
CAD	CAD/EUR	Cash und/oder Derivate	-89.520,53	-1.0	100.0	0.0	05.Jan.2026	0.0
EUR	EUR CASH	Cash und/oder Derivate	-101.493,02	-1.0	10000.0	0.0	nan	0.0