Below, a list of constituents for IBCQ (iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)) is shown. In total, IBCQ consists of 9715 securities.

Note: The data shown here is as of date Feb. 12, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schatzbriefe	3.545.955,15	30.0	53.0	283.0	20.Dez.2028	10.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	1.095.033,18	9.0	55.0	60.0	18.Sept.2026	47.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	917.071,03	8.0	51.0	869.0	20.Juni2035	130.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	755.047,28	6.0	8538.0	597.0	19.Mai2033	475.0
CAD	CAD CASH	Cash und/oder Derivate	732.815,61	6.0	6197.0	0.0	nan	0.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	609.396,95	5.0	7457.0	1207.0	25.März2048	505.0
META	META PLATFORMS INC	Kommunikation	572.995,28	5.0	8377.0	754.0	15.Nov.2035	488.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	568.885,38	5.0	8025.0	1345.0	19.Mai2053	530.0
TMUS	T-MOBILE USA INC	Kommunikation	566.892,34	5.0	8293.0	371.0	15.Apr.2030	388.0
C	CITIGROUP INC	Bankwesen	562.520,05	5.0	56.0	134.0	25.Juni2027	280.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	552.159,73	5.0	7739.0	1212.0	04.Apr.2051	501.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	548.520,34	5.0	8363.0	777.0	01.Feb.2036	470.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	547.333,06	5.0	7830.0	1205.0	01.Feb.2046	490.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schatzbriefe	545.085,25	5.0	40.0	1332.0	20.Dez.2039	30.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	528.330,49	5.0	9400.0	804.0	01.Okt.2037	675.0
MARS	MARS INC 144A	Consumer Non-Cyclical	515.091,89	4.0	8451.0	1353.0	01.Mai2055	570.0
META	META PLATFORMS INC	Kommunikation	514.975,84	4.0	8110.0	1345.0	15.Nov.2055	563.0
MARS	MARS INC 144A	Consumer Non-Cyclical	508.713,33	4.0	8652.0	697.0	01.März2035	520.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	494.792,81	4.0	8187.0	345.0	21.Nov.2029	320.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	483.198,38	4.0	7726.0	532.0	04.Feb.2033	297.0
T	AT&T INC	Kommunikation	478.046,09	4.0	5593.0	1508.0	15.Sept.2059	365.0
T	AT&T INC	Kommunikation	471.458,78	4.0	5635.0	1472.0	15.Sept.2055	355.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	466.635,26	4.0	8458.0	355.0	15.Jan.2030	430.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	463.144,32	4.0	8691.0	577.0	25.Apr.2034	529.0
T	AT&T INC	Kommunikation	462.373,84	4.0	5667.0	1446.0	15.Sept.2053	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	458.504,70	4.0	8465.0	186.0	25.März2028	430.0
META	META PLATFORMS INC	Kommunikation	458.097,71	4.0	8203.0	1142.0	15.Nov.2045	550.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	453.734,68	4.0	6988.0	1340.0	21.Nov.2049	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	448.710,28	4.0	8448.0	205.0	01.Mai2029	422.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	447.949,03	4.0	9840.0	365.0	15.Juni2030	875.0
AMGN	AMGEN INC	Consumer Non-Cyclical	447.056,34	4.0	8746.0	567.0	02.März2033	525.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	445.700,35	4.0	8826.0	296.0	05.Juni2030	572.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	444.027,77	4.0	8330.0	731.0	21.Okt.2036	494.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	441.990,99	4.0	8819.0	598.0	25.Juli2034	556.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	436.157,41	4.0	8537.0	231.0	16.Aug.2028	455.0
UBS	UBS GROUP AG 144A	Bankwesen	434.641,55	4.0	7840.0	468.0	14.Mai2032	309.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	434.655,56	4.0	8509.0	140.0	22.Aug.2028	466.0
NTT	NTT FINANCE CORP 144A	Kommunikation	433.955,67	4.0	8649.0	538.0	16.Juli2032	517.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	431.395,46	4.0	8606.0	539.0	22.Juli2033	501.0
JPM	JPMORGAN CHASE & CO	Bankwesen	430.232,34	4.0	8586.0	541.0	25.Juli2033	491.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	429.740,11	4.0	8747.0	629.0	23.Jan.2035	547.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	429.444,16	4.0	8552.0	389.0	08.Juli2031	471.0
BA	BOEING CO	Produktionsmittel	425.894,47	4.0	8382.0	1235.0	01.Mai2050	580.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	425.761,93	4.0	10319.0	276.0	13.Apr.2029	391.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	423.351,65	4.0	8385.0	596.0	20.März2033	435.0
C	CITIGROUP INC MTN	Bankwesen	423.257,59	4.0	10257.0	732.0	29.Apr.2036	411.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	421.490,96	4.0	6212.0	1062.0	19.Juni2041	268.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	421.288,84	4.0	8734.0	575.0	24.Apr.2034	539.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	419.860,71	4.0	8279.0	235.0	01.Apr.2029	388.0
BA	BOEING CO	Produktionsmittel	418.105,38	4.0	8682.0	361.0	01.Mai2030	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	417.649,06	4.0	8771.0	689.0	24.Jan.2036	551.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	416.090,07	4.0	10276.0	395.0	15.Dez.2030	963.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	412.876,48	4.0	8974.0	591.0	15.Sept.2034	587.0
UBS	UBS GROUP AG RegS	Bankwesen	411.266,76	4.0	9995.0	278.0	12.Feb.2030	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	410.048,00	4.0	7727.0	465.0	21.März2031	255.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	409.397,55	4.0	10013.0	302.0	06.Mai2030	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	408.856,28	4.0	10019.0	306.0	19.Mai2029	275.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	408.519,56	4.0	9892.0	891.0	26.Feb.2037	335.0
MSFT	MICROSOFT CORPORATION	Technologie	407.668,12	4.0	5145.0	1542.0	01.Juni2050	252.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	405.256,62	3.0	7953.0	876.0	25.März2038	478.0
JPM	JPMORGAN CHASE & CO	Bankwesen	404.870,73	3.0	8951.0	632.0	22.Apr.2035	577.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	404.687,64	3.0	8428.0	420.0	05.Nov.2030	410.0
GOOGL	ALPHABET INC	Technologie	404.218,67	3.0	8405.0	761.0	15.Nov.2035	470.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	402.610,13	3.0	8433.0	377.0	01.Juli2030	455.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	401.759,75	3.0	10604.0	427.0	13.Nov.2031	446.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	401.545,85	3.0	9908.0	103.0	02.März2027	138.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	401.001,92	3.0	10018.0	373.0	03.Feb.2031	311.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	399.519,18	3.0	7866.0	523.0	02.März2033	335.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	398.713,95	3.0	7870.0	369.0	13.Feb.2031	250.0
BAC	BANK OF AMERICA CORP	Bankwesen	394.739,68	3.0	8340.0	176.0	20.Dez.2028	342.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	394.356,96	3.0	7766.0	525.0	24.Feb.2033	310.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	393.174,27	3.0	8716.0	354.0	24.Jan.2031	524.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	391.400,57	3.0	8448.0	1253.0	23.Jan.2049	555.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	391.201,60	3.0	8571.0	370.0	15.Apr.2030	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	391.010,04	3.0	8281.0	1325.0	22.Feb.2054	555.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	390.028,14	3.0	9621.0	392.0	01.Apr.2030	150.0
MSFT	MICROSOFT CORPORATION	Technologie	387.102,25	3.0	5512.0	1527.0	17.März2052	292.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	386.931,60	3.0	8128.0	321.0	16.Juli2029	304.0
ORCL	ORACLE CORPORATION	Technologie	386.144,60	3.0	7631.0	462.0	25.März2031	288.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	384.781,87	3.0	9491.0	856.0	15.Mai2038	638.0
JPM	JPMORGAN CHASE & CO	Bankwesen	383.536,01	3.0	7615.0	517.0	08.Nov.2032	254.0
JPM	JPMORGAN CHASE & CO	Bankwesen	383.087,22	3.0	8683.0	679.0	22.Juli2035	529.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	382.364,33	3.0	7446.0	550.0	15.März2032	236.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	381.012,63	3.0	10987.0	181.0	01.März2029	775.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	380.598,14	3.0	8437.0	435.0	21.Jan.2032	452.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	380.224,05	3.0	9421.0	744.0	20.Juni2036	704.0
MS	MORGAN STANLEY MTN	Bankwesen	379.198,35	3.0	10091.0	803.0	23.Jan.2037	398.0
WFC	WELLS FARGO & COMPANY	Bankwesen	378.966,20	3.0	9310.0	591.0	23.Okt.2034	649.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	378.330,19	3.0	9233.0	994.0	09.März2044	633.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	375.008,67	3.0	7895.0	372.0	11.Feb.2031	257.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	374.758,10	3.0	12251.0	640.0	27.März2034	563.0
MS	MORGAN STANLEY MTN	Bankwesen	374.226,02	3.0	8670.0	577.0	21.Apr.2034	525.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	372.516,49	3.0	12004.0	380.0	28.Juni2030	575.0
T	AT&T INC	Kommunikation	369.580,94	3.0	5842.0	1494.0	01.Dez.2057	380.0
META	META PLATFORMS INC	Kommunikation	368.711,84	3.0	8062.0	1435.0	15.Nov.2065	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	368.419,46	3.0	8170.0	321.0	18.Juli2029	319.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	368.212,54	3.0	8502.0	241.0	21.Sept.2028	433.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	367.837,82	3.0	12237.0	227.0	31.Juli2028	700.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	366.283,18	3.0	12066.0	1093.0	28.Juni2038	213.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	366.149,92	3.0	8945.0	611.0	13.März2035	603.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	365.854,03	3.0	9043.0	361.0	10.Juni2030	720.0
SANTAN	BANCO SANTANDER SA	Bankwesen	365.085,87	3.0	8982.0	247.0	07.Nov.2028	661.0
C	CITIGROUP INC	Bankwesen	364.275,89	3.0	8436.0	364.0	31.März2031	441.0
JPM	JPMORGAN CHASE & CO	Bankwesen	364.203,06	3.0	8463.0	114.0	26.Apr.2028	432.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	363.635,93	3.0	8538.0	541.0	25.Juli2033	490.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	362.234,86	3.0	9018.0	392.0	12.Feb.2030	38.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	361.717,30	3.0	8454.0	254.0	15.Dez.2028	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	361.415,07	3.0	8858.0	627.0	04.Apr.2034	595.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	361.199,46	3.0	8885.0	240.0	01.Nov.2028	620.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	361.069,05	3.0	7526.0	1002.0	21.Nov.2039	405.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	359.386,44	3.0	8765.0	189.0	09.März2029	616.0
T	AT&T INC	Kommunikation	358.587,25	3.0	8742.0	626.0	15.Feb.2034	540.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	358.219,32	3.0	8340.0	764.0	20.Nov.2035	465.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	357.851,53	3.0	8758.0	603.0	08.Sept.2033	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	357.365,36	3.0	7880.0	391.0	29.Apr.2031	259.0
ORCL	ORACLE CORPORATION	Technologie	356.551,94	3.0	7834.0	379.0	01.Apr.2030	295.0
MS	MORGAN STANLEY MTN	Bankwesen	356.617,44	3.0	7497.0	497.0	21.Juli2032	224.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	355.843,18	3.0	8683.0	350.0	14.Feb.2031	513.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	355.470,14	3.0	8754.0	629.0	23.Jan.2035	550.0
GOOGL	ALPHABET INC	Technologie	354.242,84	3.0	9890.0	632.0	06.Mai2033	300.0
CMI	CUMMINS INC	Zyklische Konsumgüter	354.158,87	3.0	8740.0	713.0	09.Mai2035	530.0
MS	MORGAN STANLEY MTN	Bankwesen	352.710,57	3.0	8788.0	686.0	18.Jan.2036	559.0
BAC	BANK OF AMERICA CORP	Bankwesen	352.552,53	3.0	6631.0	1057.0	22.Apr.2042	331.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	351.433,75	3.0	8691.0	379.0	21.Mai2030	508.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	351.335,97	3.0	8616.0	358.0	15.März2030	490.0
MS	MORGAN STANLEY MTN	Bankwesen	350.887,36	3.0	8747.0	599.0	21.Juli2034	542.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	350.501,99	3.0	8672.0	374.0	27.Mai2031	522.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	350.463,03	3.0	8731.0	226.0	17.Juli2028	552.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	350.478,45	3.0	8633.0	202.0	25.Apr.2029	520.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	350.172,45	3.0	8658.0	375.0	20.Mai2031	507.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	350.244,83	3.0	8580.0	316.0	11.Sept.2030	500.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	350.034,63	3.0	8592.0	198.0	02.Apr.2028	525.0
MS	MORGAN STANLEY MTN	Bankwesen	349.891,30	3.0	8613.0	202.0	20.Apr.2029	516.0
C	CITIBANK NA	Bankwesen	349.726,08	3.0	8660.0	378.0	29.Mai2030	491.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	349.561,63	3.0	8580.0	704.0	02.Apr.2035	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	349.568,53	3.0	8718.0	228.0	25.Juli2029	557.0
JPM	JPMORGAN CHASE & CO	Bankwesen	349.199,56	3.0	8706.0	731.0	23.Juli2036	558.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	349.074,21	3.0	8704.0	661.0	23.Juli2035	540.0
AMGN	AMGEN INC	Consumer Non-Cyclical	348.878,93	3.0	8513.0	1049.0	02.März2043	560.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	348.796,57	3.0	8706.0	336.0	01.Feb.2033	600.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	348.629,53	3.0	7762.0	402.0	01.Juni2030	225.0
AVGO	BROADCOM INC	Technologie	347.833,77	3.0	7705.0	674.0	15.Apr.2034	347.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	347.806,28	3.0	8657.0	542.0	09.Juli2032	515.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	347.277,46	3.0	8583.0	379.0	08.Mai2030	455.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	347.094,19	3.0	8588.0	381.0	17.Mai2030	455.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	346.950,47	3.0	8648.0	181.0	21.Jan.2029	554.0
JPM	JPMORGAN CHASE & CO	Bankwesen	346.446,63	3.0	8640.0	269.0	23.Jan.2030	501.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	345.913,36	3.0	8488.0	244.0	15.Okt.2028	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	345.614,09	3.0	7638.0	1154.0	20.Juli2045	513.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	345.418,10	3.0	8487.0	240.0	19.Sept.2028	445.0
CI	CIGNA GROUP	Consumer Non-Cyclical	344.827,70	3.0	8502.0	236.0	15.Okt.2028	438.0
VSPOPT	VSP OPTICAL GROUP INC RegS	Consumer Non-Cyclical	344.846,19	3.0	8523.0	742.0	01.Dez.2035	545.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	344.874,37	3.0	8536.0	208.0	19.Mai2028	445.0
STT	STATE STREET CORP (FXD)	Bankwesen	344.701,36	3.0	8507.0	155.0	22.Okt.2027	433.0
MS	MORGAN STANLEY MTN	Bankwesen	344.473,06	3.0	8600.0	185.0	01.Feb.2029	512.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	343.531,43	3.0	8448.0	241.0	22.Sept.2029	432.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	343.335,46	3.0	8454.0	233.0	26.Sept.2028	410.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	342.773,80	3.0	8458.0	281.0	11.Apr.2029	398.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	342.511,60	3.0	8541.0	136.0	22.Juli2028	495.0
INTNED	ING GROEP NV	Bankwesen	342.365,42	3.0	8434.0	106.0	28.März2028	402.0
META	META PLATFORMS INC	Kommunikation	342.214,82	3.0	7830.0	1317.0	15.Aug.2054	540.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	341.898,04	3.0	7590.0	415.0	23.Juli2031	190.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	341.945,69	3.0	8440.0	239.0	15.Okt.2028	400.0
GOOGL	ALPHABET INC	Technologie	341.422,72	3.0	8444.0	422.0	15.Nov.2030	410.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	340.510,26	3.0	7931.0	1225.0	30.Nov.2046	490.0
ORAFP	ORANGE SA	Kommunikation	339.867,32	3.0	10120.0	404.0	01.März2031	850.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	339.446,85	3.0	8197.0	1346.0	15.März2054	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	338.206,11	3.0	8365.0	762.0	15.Jan.2036	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	337.789,02	3.0	8421.0	753.0	21.Jan.2037	507.0
AMGN	AMGEN INC	Consumer Non-Cyclical	337.045,44	3.0	7266.0	1343.0	15.Juni2051	466.0
JPM	JPMORGAN CHASE & CO	Bankwesen	336.974,27	3.0	8415.0	93.0	01.Feb.2028	378.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	335.887,69	3.0	8210.0	1373.0	08.März2054	522.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	335.536,66	3.0	11168.0	663.0	31.Jan.2034	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	335.371,44	3.0	8919.0	629.0	25.Apr.2035	585.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	335.129,64	3.0	8820.0	211.0	08.Juni2029	631.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	334.245,26	3.0	6932.0	1329.0	26.Okt.2049	425.0
UBS	UBS GROUP AG 144A	Bankwesen	333.878,26	3.0	9265.0	510.0	12.Aug.2033	654.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	332.480,25	3.0	8687.0	641.0	08.März2034	499.0
MARS	MARS INC 144A	Consumer Non-Cyclical	332.020,58	3.0	8667.0	504.0	01.März2032	500.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	332.088,68	3.0	8289.0	90.0	12.Jan.2027	189.0
JPM	JPMORGAN CHASE & CO	Bankwesen	331.323,62	3.0	8748.0	587.0	01.Juni2034	535.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	330.936,93	3.0	8347.0	819.0	15.Jan.2037	517.0
JPM	JPMORGAN CHASE & CO	Bankwesen	330.665,61	3.0	7714.0	476.0	22.Apr.2032	258.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	330.393,57	3.0	8225.0	1459.0	15.Juli2064	575.0
MARS	MARS INC 144A	Consumer Non-Cyclical	330.151,27	3.0	8624.0	355.0	01.März2030	480.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	329.655,02	3.0	8057.0	1043.0	23.Okt.2045	648.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	328.525,52	3.0	8624.0	679.0	25.Okt.2035	552.0
GOOGL	ALPHABET INC RegS	Technologie	327.728,84	3.0	10924.0	300.0	01.März2029	43.0
MS	MORGAN STANLEY MTN	Bankwesen	327.227,10	3.0	8694.0	350.0	15.Jan.2031	523.0
MARS	MARS INC 144A	Consumer Non-Cyclical	326.809,96	3.0	8543.0	185.0	01.März2028	460.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	326.848,82	3.0	8044.0	529.0	17.März2033	379.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	326.150,62	3.0	9197.0	600.0	21.Nov.2033	650.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	325.060,81	3.0	10714.0	507.0	10.Nov.2031	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	324.140,82	3.0	8500.0	363.0	24.März2031	449.0
AEE	AMEREN CORPORATION	Elektro-	323.970,31	3.0	8039.0	201.0	15.März2028	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	323.791,73	3.0	10684.0	430.0	21.Nov.2031	488.0
BRO	BROWN & BROWN INC	Versicherung	323.083,51	3.0	8560.0	383.0	23.Juni2030	490.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	322.569,31	3.0	8131.0	1093.0	19.Mai2043	511.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	321.798,56	3.0	10306.0	187.0	15.Feb.2028	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	321.837,70	3.0	10262.0	99.0	08.März2028	500.0
INTNED	ING GROEP NV RegS	Bankwesen	321.483,76	3.0	10391.0	211.0	23.Mai2029	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	321.304,15	3.0	7549.0	494.0	21.Juli2032	238.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	320.561,34	3.0	10332.0	287.0	04.Apr.2030	413.0
ALVGR	ALLIANZ SE RegS	Versicherung	320.388,30	3.0	10436.0	733.0	25.Juli2055	443.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	320.367,81	3.0	8526.0	1292.0	28.Jan.2056	573.0
AMGN	AMGEN INC	Consumer Non-Cyclical	320.236,38	3.0	8329.0	1298.0	02.März2053	565.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	319.563,87	3.0	10339.0	295.0	22.Apr.2029	388.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	319.599,74	3.0	10363.0	456.0	04.Mai2031	375.0
TMUS	T-MOBILE USA INC	Kommunikation	319.227,83	3.0	8411.0	105.0	15.Apr.2027	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	318.807,51	3.0	8712.0	633.0	23.Jan.2035	534.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	318.817,45	3.0	7495.0	460.0	27.Jan.2032	199.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	318.172,81	3.0	9569.0	815.0	15.Sept.2037	645.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	318.203,58	3.0	8469.0	265.0	24.Jan.2029	415.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	318.264,62	3.0	10269.0	442.0	06.März2031	363.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	318.072,00	3.0	10310.0	298.0	02.Mai2029	375.0
MS	MORGAN STANLEY MTN	Bankwesen	317.777,09	3.0	7932.0	366.0	22.Jan.2031	270.0
WFC	WELLS FARGO & COMPANY	Bankwesen	316.906,98	3.0	8895.0	242.0	23.Okt.2029	630.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	316.849,53	3.0	8385.0	340.0	03.Dez.2029	402.0
DUK	DUKE ENERGY CORP	Elektro-	316.433,28	3.0	10223.0	448.0	01.Apr.2031	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	315.774,18	3.0	10484.0	595.0	06.Jan.2033	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	315.677,54	3.0	8396.0	761.0	22.Jan.2037	490.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	315.351,38	3.0	10225.0	125.0	02.Juni2027	413.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	315.257,02	3.0	8388.0	176.0	19.Jan.2028	360.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	314.020,90	3.0	10125.0	94.0	03.März2027	363.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	313.527,26	3.0	8752.0	633.0	22.Feb.2034	520.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	313.593,26	3.0	10082.0	720.0	26.Feb.2036	388.0
NTT	NTT FINANCE CORP RegS	Kommunikation	313.487,56	3.0	10214.0	896.0	16.Juli2037	409.0
KR	KROGER CO	Consumer Non-Cyclical	313.058,37	3.0	7775.0	393.0	01.Mai2030	220.0
GOOGL	ALPHABET INC	Technologie	312.968,36	3.0	8225.0	1382.0	15.Nov.2055	545.0
MS	MORGAN STANLEY MTN	Bankwesen	312.385,80	3.0	10157.0	386.0	22.Mai2031	352.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	311.973,82	3.0	10141.0	838.0	27.Mai2036	363.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	311.765,14	3.0	8741.0	153.0	18.Okt.2028	630.0
ORCL	ORACLE CORPORATION	Technologie	311.404,33	3.0	8140.0	729.0	26.Sept.2035	520.0
MS	MORGAN STANLEY	Bankwesen	311.217,61	3.0	8189.0	369.0	01.Apr.2031	362.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	311.223,73	3.0	8261.0	126.0	02.Juni2028	239.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	311.294,24	3.0	7732.0	475.0	24.Mai2032	280.0
NTT	NTT FINANCE CORP RegS	Kommunikation	310.631,76	3.0	10143.0	638.0	16.Juli2033	368.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	310.443,57	3.0	7686.0	469.0	11.März2031	215.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	310.275,25	3.0	7254.0	1281.0	01.Juli2050	495.0
CSCO	CISCO SYSTEMS INC	Technologie	310.293,29	3.0	8670.0	637.0	26.Feb.2034	505.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	310.300,48	3.0	10096.0	626.0	19.Mai2033	338.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	308.478,53	3.0	8590.0	662.0	15.Aug.2035	542.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	308.172,14	3.0	8632.0	275.0	15.März2029	505.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	308.228,11	3.0	8417.0	191.0	05.März2029	397.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	307.899,71	3.0	10035.0	200.0	30.März2028	263.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	305.511,78	3.0	8031.0	530.0	24.März2032	363.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	305.395,61	3.0	10025.0	517.0	21.Nov.2033	825.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	305.310,91	3.0	10041.0	507.0	05.Sept.2031	313.0
AVGO	BROADCOM INC	Technologie	305.324,45	3.0	7728.0	458.0	15.Feb.2031	245.0
UPS	UNITED PARCEL SERVICE INC	Transport	305.154,34	3.0	9352.0	852.0	15.Jan.2038	620.0
DGFP	COFIROUTE SA MTN RegS	Transport	305.208,16	3.0	9881.0	613.0	06.März2033	313.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	304.749,77	3.0	9209.0	531.0	18.Okt.2033	634.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	304.339,83	3.0	10035.0	515.0	01.Okt.2031	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	304.268,22	3.0	8030.0	382.0	09.Apr.2030	295.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	304.059,39	3.0	8000.0	370.0	01.März2030	290.0
JPM	JPMORGAN CHASE & CO	Bankwesen	303.806,49	3.0	8068.0	221.0	01.Juni2029	207.0
CMCSA	COMCAST CORPORATION	Kommunikation	303.744,34	3.0	4791.0	1558.0	01.Nov.2056	294.0
JPM	JPMORGAN CHASE & CO	Bankwesen	303.476,43	3.0	8018.0	338.0	15.Okt.2030	274.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	303.334,90	3.0	10013.0	996.0	10.Nov.2038	386.0
MS	MORGAN STANLEY MTN	Bankwesen	303.244,68	3.0	8541.0	330.0	18.Okt.2030	465.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	303.093,80	3.0	8491.0	435.0	12.Feb.2031	440.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	302.974,53	3.0	8629.0	271.0	17.Jan.2029	485.0
UBS	UBS GROUP AG 144A	Bankwesen	302.730,67	3.0	7568.0	616.0	11.Feb.2033	275.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	301.783,30	3.0	9873.0	523.0	03.Nov.2033	811.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	301.475,90	3.0	9890.0	207.0	02.Apr.2028	185.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	300.893,89	3.0	9936.0	595.0	29.Okt.2032	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	300.726,48	3.0	8388.0	114.0	01.Mai2028	354.0
UBS	UBS GROUP AG 144A	Bankwesen	300.591,79	3.0	8451.0	136.0	23.März2028	425.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	300.185,89	3.0	9960.0	411.0	18.Jan.2031	850.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	300.035,52	3.0	9894.0	782.0	31.Okt.2036	379.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	299.334,09	3.0	7880.0	1474.0	19.Mai2063	534.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	299.240,00	3.0	8223.0	774.0	15.Nov.2035	442.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	298.969,21	3.0	9873.0	970.0	13.Mai2038	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	298.718,39	3.0	7459.0	464.0	20.Jan.2031	175.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	298.309,23	3.0	9796.0	401.0	03.Juni2030	213.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	298.206,38	3.0	7907.0	393.0	04.Juni2031	285.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	298.048,94	3.0	9760.0	297.0	23.März2030	196.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	297.492,45	3.0	8387.0	107.0	24.März2028	353.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	297.337,63	3.0	7341.0	1205.0	11.Mai2045	438.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	297.009,93	3.0	9894.0	94.0	22.Jan.2027	115.0
BA	BOEING CO	Produktionsmittel	296.660,90	3.0	9725.0	1387.0	01.Mai2064	701.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	296.611,82	3.0	7415.0	469.0	10.Feb.2031	180.0
MS	MORGAN STANLEY MTN	Bankwesen	296.322,90	3.0	8360.0	1298.0	19.Nov.2055	552.0
JPM	JPMORGAN CHASE & CO	Bankwesen	295.485,54	3.0	8895.0	538.0	14.Sept.2033	572.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	295.060,08	3.0	9834.0	97.0	04.Feb.2027	50.0
T	AT&T INC	Kommunikation	293.483,61	3.0	7781.0	482.0	01.Juni2031	275.0
AVGO	BROADCOM INC	Technologie	293.122,48	3.0	7829.0	615.0	15.Apr.2033	342.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	293.027,74	3.0	7745.0	469.0	22.Apr.2032	269.0
C	CITIBANK NA	Bankwesen	292.403,55	3.0	8818.0	233.0	29.Sept.2028	580.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	292.258,81	3.0	10343.0	386.0	12.Mai2030	377.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	292.071,41	3.0	8788.0	233.0	15.Sept.2029	582.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	291.319,97	3.0	9688.0	151.0	01.Sept.2028	50.0
KR	KROGER CO	Consumer Non-Cyclical	290.816,91	3.0	8116.0	1439.0	15.Sept.2064	565.0
ORCL	ORACLE CORPORATION	Technologie	290.258,78	2.0	7552.0	1236.0	26.Sept.2055	595.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	290.061,88	2.0	8540.0	330.0	23.Okt.2030	469.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	289.833,58	2.0	9481.0	390.0	30.Okt.2031	762.0
C	CITIGROUP INC	Bankwesen	289.875,05	2.0	7670.0	473.0	01.Mai2032	256.0
UBS	UBS GROUP AG RegS	Bankwesen	289.696,22	2.0	10497.0	364.0	11.Jan.2031	438.0
RDSALN	SHELL FINANCE US INC 144A	Energie	289.478,08	2.0	9439.0	885.0	15.Dez.2038	638.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	289.550,71	2.0	9529.0	391.0	21.März2030	138.0
D	DOMINION ENERGY INC	Elektro-	288.985,58	2.0	8154.0	373.0	01.Apr.2030	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	288.936,55	2.0	9534.0	317.0	28.Mai2029	138.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	288.811,46	2.0	8778.0	651.0	15.Mai2034	538.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	288.679,11	2.0	9582.0	207.0	18.März2028	45.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	287.745,87	2.0	9384.0	717.0	24.Mai2034	288.0
KMI	KINDER MORGAN INC	Energie	285.821,52	2.0	8709.0	593.0	01.Juni2033	520.0
BA	BOEING CO	Produktionsmittel	285.375,45	2.0	9360.0	625.0	01.Mai2034	653.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	285.156,32	2.0	10358.0	357.0	31.Jan.2030	388.0
TRGP	TARGA RESOURCES CORP	Energie	283.710,61	2.0	9258.0	616.0	30.März2034	650.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	283.366,25	2.0	8593.0	203.0	23.Apr.2029	497.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	283.195,24	2.0	8677.0	181.0	13.Jan.2028	552.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	282.270,66	2.0	9310.0	295.0	15.Juni2029	757.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	282.299,29	2.0	7928.0	525.0	08.März2037	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	281.202,16	2.0	9215.0	595.0	23.Okt.2034	625.0
JPM	JPMORGAN CHASE & CO	Bankwesen	280.882,25	2.0	7964.0	391.0	13.Mai2031	296.0
BA	BOEING CO	Produktionsmittel	280.618,36	2.0	8516.0	102.0	01.Mai2027	504.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	280.630,99	2.0	7961.0	390.0	15.Mai2030	285.0
JPM	JPMORGAN CHASE & CO	Bankwesen	280.669,16	2.0	8543.0	1094.0	29.Nov.2045	553.0
C	CITIGROUP INC	Bankwesen	280.254,19	2.0	8486.0	154.0	29.Sept.2027	445.0
AAPL	APPLE INC	Technologie	279.745,63	2.0	7991.0	241.0	05.Aug.2028	140.0
PFE	WYETH LLC	Consumer Non-Cyclical	279.520,64	2.0	9105.0	805.0	01.Apr.2037	595.0
RTX	RTX CORP	Produktionsmittel	278.990,39	2.0	9094.0	422.0	15.März2031	600.0
META	META PLATFORMS INC	Kommunikation	278.546,81	2.0	8465.0	565.0	15.Nov.2032	460.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	278.389,95	2.0	9123.0	584.0	07.Nov.2033	712.0
INTC	INTEL CORPORATION	Technologie	278.132,66	2.0	7897.0	351.0	15.Nov.2029	245.0
MS	MORGAN STANLEY	Bankwesen	277.501,52	2.0	9865.0	469.0	07.Mai2032	295.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	277.143,32	2.0	8416.0	521.0	27.Apr.2033	457.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	277.061,96	2.0	6792.0	1266.0	20.März2051	408.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	276.482,18	2.0	8396.0	412.0	22.Okt.2031	436.0
MS	MORGAN STANLEY MTN	Bankwesen	276.285,31	2.0	8482.0	270.0	23.Jan.2030	443.0
OKE	ONEOK INC	Energie	276.141,62	2.0	8978.0	586.0	01.Sept.2033	605.0
BPLN	BP CAPITAL MARKETS PLC	Energie	275.563,13	2.0	8370.0	146.0	19.Sept.2027	328.0
C	CITIGROUP INC	Bankwesen	275.566,19	2.0	7832.0	395.0	03.Juni2031	257.0
JPM	JPMORGAN CHASE & CO	Bankwesen	275.448,93	2.0	8458.0	227.0	23.Juli2029	420.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	275.463,52	2.0	9054.0	398.0	16.Nov.2030	645.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	275.465,21	2.0	9150.0	348.0	06.Sept.2029	75.0
GEV	GE VERNOVA INC	Produktionsmittel	274.908,07	2.0	8451.0	778.0	04.Feb.2036	488.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	274.770,20	2.0	8388.0	122.0	22.Mai2028	358.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	273.321,49	2.0	8981.0	248.0	20.Nov.2029	682.0
BA	BOEING CO	Produktionsmittel	273.233,52	2.0	8960.0	281.0	01.Mai2029	630.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	273.266,40	2.0	8933.0	240.0	19.Okt.2029	671.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	272.458,31	2.0	8919.0	241.0	24.Okt.2029	648.0
APH	AMPHENOL CORPORATION	Produktionsmittel	272.089,80	2.0	8273.0	778.0	15.Feb.2036	463.0
C	CITIGROUP INC	Bankwesen	271.586,42	2.0	8943.0	582.0	25.Mai2034	617.0
JPM	JPMORGAN CHASE & CO	Bankwesen	271.422,22	2.0	7744.0	531.0	25.Jan.2033	296.0
GL	GLOBE LIFE INC	Versicherung	271.229,08	2.0	8841.0	655.0	15.Sept.2034	585.0
C	CITIGROUP INC	Bankwesen	271.282,42	2.0	7739.0	527.0	25.Jan.2033	306.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	271.031,57	2.0	8921.0	405.0	13.Nov.2030	549.0
KO	COCA-COLA CO	Consumer Non-Cyclical	271.073,75	2.0	8229.0	1511.0	13.Mai2064	540.0
C	CITIBANK NA	Bankwesen	270.880,46	2.0	8898.0	649.0	30.Apr.2034	557.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	270.892,85	2.0	8808.0	561.0	15.Feb.2033	538.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	270.907,98	2.0	7644.0	1180.0	14.Mai2045	470.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	270.656,01	2.0	7715.0	534.0	12.Jan.2032	272.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	270.689,76	2.0	8808.0	561.0	22.Feb.2034	544.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	270.721,54	2.0	8467.0	139.0	22.Juli2027	430.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	270.499,39	2.0	8754.0	362.0	15.Aug.2055	638.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	269.777,58	2.0	8779.0	270.0	01.März2030	571.0
ENIIM	ENI SPA 144A	Energie	269.633,37	2.0	8877.0	705.0	19.Mai2035	575.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	269.217,11	2.0	8807.0	152.0	04.Nov.2027	735.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	269.225,22	2.0	8760.0	245.0	15.März2032	625.0
JPM	JPMORGAN CHASE & CO	Bankwesen	269.261,09	2.0	8833.0	693.0	22.Apr.2036	557.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	269.056,49	2.0	8772.0	235.0	14.Sept.2028	572.0
BACR	BARCLAYS PLC	Bankwesen	268.942,21	2.0	8766.0	274.0	12.März2030	569.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	268.707,83	2.0	8822.0	643.0	26.Apr.2034	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	268.600,89	2.0	8812.0	199.0	12.Mai2028	680.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	268.473,40	2.0	8745.0	271.0	04.März2030	555.0
CNC	CENTENE CORPORATION	Versicherung	268.518,26	2.0	8201.0	308.0	15.Dez.2029	463.0
ALLY	ALLY FINANCIAL INC	Bankwesen	268.235,11	2.0	9567.0	459.0	01.Nov.2031	800.0
ET	ENERGY TRANSFER LP	Energie	268.066,00	2.0	8762.0	692.0	01.Apr.2035	570.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	267.953,19	2.0	8833.0	632.0	30.Mai2035	594.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	267.990,47	2.0	8767.0	433.0	26.März2031	525.0
ETR	ENTERGY CORPORATION	Elektro-	268.019,06	2.0	8817.0	311.0	01.Dez.2054	713.0
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Versicherung	267.853,63	2.0	8681.0	1275.0	15.Feb.2053	600.0
SRGIM	SNAM SPA 144A	Erdgas	267.591,85	2.0	8821.0	707.0	28.Mai2035	575.0
CSCO	CISCO SYSTEMS INC	Technologie	267.689,36	2.0	8732.0	429.0	26.Feb.2031	495.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	267.133,80	2.0	8867.0	492.0	13.Jan.2033	579.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	267.011,16	2.0	8707.0	639.0	26.Feb.2034	500.0
MS	MORGAN STANLEY MTN	Bankwesen	267.121,76	2.0	7567.0	511.0	20.Okt.2032	251.0
USB	US BANCORP MTN	Bankwesen	266.937,78	2.0	8874.0	626.0	23.Jan.2035	568.0
VARNO	VAR ENERGI ASA 144A	Energie	266.948,75	2.0	8790.0	370.0	22.Mai2030	588.0
MET	METLIFE INC	Versicherung	267.005,81	2.0	8867.0	601.0	15.Juli2033	538.0
UBS	UBS GROUP AG 144A	Bankwesen	266.790,47	2.0	10490.0	511.0	15.Nov.2033	902.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	266.814,98	2.0	8694.0	1330.0	15.Sept.2054	585.0
ORCL	ORACLE CORPORATION	Technologie	266.321,74	2.0	7687.0	963.0	15.Juli2040	538.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	266.250,98	2.0	8660.0	183.0	22.Feb.2029	542.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	266.284,30	2.0	8804.0	715.0	18.Juni2036	582.0
RTX	RTX CORP	Produktionsmittel	266.024,96	2.0	8832.0	263.0	15.Jan.2029	575.0
BAC	BANK OF AMERICA CORP	Bankwesen	265.866,99	2.0	8167.0	319.0	23.Juli2030	319.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	265.901,01	2.0	8743.0	837.0	20.Mai2035	165.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	265.917,60	2.0	8691.0	357.0	15.März2030	505.0
MS	MORGAN STANLEY MTN	Bankwesen	265.960,16	2.0	8835.0	568.0	19.Jan.2038	595.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	265.648,02	2.0	8693.0	277.0	26.März2029	513.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	265.656,34	2.0	8838.0	139.0	01.Aug.2027	750.0
USB	US BANCORP MTN	Bankwesen	264.939,84	2.0	8752.0	213.0	12.Juni2029	578.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	264.949,71	2.0	8790.0	694.0	09.Jan.2035	550.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	264.897,51	2.0	8726.0	293.0	20.Mai2030	550.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	264.689,94	2.0	8716.0	372.0	15.Mai2031	532.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	264.622,70	2.0	8689.0	366.0	23.Apr.2031	522.0
C	CITIGROUP INC	Bankwesen	264.644,28	2.0	8798.0	692.0	24.Jan.2036	602.0
NWG	NATWEST GROUP PLC	Bankwesen	264.508,97	2.0	8612.0	310.0	15.Aug.2030	496.0
AMGN	AMGEN INC	Consumer Non-Cyclical	264.543,74	2.0	8626.0	184.0	02.März2028	515.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	264.391,39	2.0	8587.0	700.0	12.Aug.2036	540.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	264.290,70	2.0	8796.0	605.0	31.Juli2033	540.0
AAPL	APPLE INC	Technologie	264.119,40	2.0	7545.0	471.0	08.Feb.2031	165.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	264.035,31	2.0	8701.0	296.0	16.Mai2029	505.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	264.059,02	2.0	8731.0	491.0	15.Dez.2031	538.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	264.087,34	2.0	8639.0	276.0	15.März2029	480.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	263.943,74	2.0	8623.0	151.0	22.Sept.2027	538.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	263.973,60	2.0	8647.0	366.0	31.März2030	495.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektro-	263.673,08	2.0	8685.0	373.0	15.Mai2030	515.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	263.688,93	2.0	8625.0	359.0	15.März2030	480.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	263.564,50	2.0	8594.0	271.0	01.März2029	510.0
KVUE	KENVUE INC	Consumer Non-Cyclical	263.472,45	2.0	8623.0	579.0	22.März2033	490.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	263.072,00	2.0	8571.0	731.0	15.Sept.2035	515.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	262.417,84	2.0	8420.0	225.0	20.Aug.2028	390.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	262.429,89	2.0	8572.0	278.0	12.März2029	505.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	262.261,32	2.0	8606.0	325.0	15.Okt.2030	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	262.342,56	2.0	8595.0	199.0	04.Apr.2028	505.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	262.141,09	2.0	8738.0	537.0	11.Aug.2033	540.0
SNBAB	SNB FUNDING LTD MTN RegS	Bankwesen	262.146,30	2.0	8672.0	381.0	24.Juni2035	600.0
AAPL	APPLE INC	Technologie	262.163,78	2.0	8640.0	730.0	12.Mai2035	475.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	262.166,72	2.0	8619.0	716.0	01.Mai2035	510.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	262.201,68	2.0	8718.0	468.0	22.Juli2032	506.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	262.066,33	2.0	8706.0	180.0	19.Jan.2029	580.0
GOOGL	ALPHABET INC	Technologie	262.090,99	2.0	7443.0	429.0	15.Aug.2030	110.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	261.831,22	2.0	8714.0	691.0	30.Jan.2036	544.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	261.764,72	2.0	8522.0	651.0	11.Sept.2054	580.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	261.553,55	2.0	8564.0	197.0	25.März2029	486.0
CMCSA	COMCAST CORPORATION	Kommunikation	261.553,71	2.0	8645.0	578.0	20.Feb.2032	75.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	260.896,94	2.0	8536.0	150.0	15.Sept.2027	469.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	260.826,20	2.0	8605.0	375.0	19.Mai2030	465.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	260.616,04	2.0	8533.0	550.0	15.Sept.2032	450.0
AFL	WYNNTON FUNDING TRUST 144A	Versicherung	260.636,31	2.0	8486.0	721.0	15.Aug.2035	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	260.454,23	2.0	7380.0	471.0	15.Feb.2031	150.0
T	AT&T INC	Kommunikation	260.325,71	2.0	8451.0	176.0	15.Feb.2028	410.0
AVGO	BROADCOM INC	Technologie	260.201,89	2.0	8642.0	734.0	15.Juli2035	520.0
BACR	BARCLAYS PLC	Bankwesen	260.099,55	2.0	8571.0	206.0	16.Mai2029	497.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	259.947,06	2.0	6841.0	1231.0	01.Mai2045	390.0
NWG	NATWEST GROUP PLC	Bankwesen	259.959,65	2.0	8570.0	210.0	18.Mai2029	489.0
T	AT&T INC	Kommunikation	259.993,77	2.0	8503.0	267.0	01.März2029	435.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	259.997,22	2.0	10044.0	290.0	31.Dez.2079	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	259.903,78	2.0	8487.0	141.0	23.Aug.2028	448.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	259.750,76	2.0	8657.0	358.0	10.Feb.2030	485.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	259.631,05	2.0	8583.0	345.0	05.Dez.2029	460.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	259.668,28	2.0	8624.0	672.0	15.Juli2034	515.0
C	CITIGROUP INC	Bankwesen	259.549,89	2.0	8501.0	323.0	19.Sept.2030	454.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	259.449,65	2.0	8507.0	368.0	01.Apr.2031	464.0
BACR	BARCLAYS PLC	Bankwesen	259.297,30	2.0	8582.0	305.0	20.Juni2030	509.0
BMO	BANK OF MONTREAL	Bankwesen	258.670,52	2.0	6424.0	259.0	18.Dez.2028	454.0
BAC	BANK OF AMERICA CORP	Bankwesen	258.729,36	2.0	8465.0	227.0	23.Juli2029	427.0
INTC	INTEL CORPORATION	Technologie	258.415,45	2.0	8613.0	577.0	10.Feb.2033	520.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	258.456,48	2.0	12423.0	512.0	07.Juni2032	638.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	258.466,24	2.0	8570.0	391.0	01.Juli2030	490.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	258.278,05	2.0	8511.0	377.0	01.Mai2030	420.0
BACR	BARCLAYS PLC	Bankwesen	258.147,05	2.0	8602.0	139.0	09.Aug.2028	550.0
UBS	UBS GROUP AG 144A	Bankwesen	257.945,88	2.0	8499.0	117.0	12.Mai2028	475.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	258.004,25	2.0	10260.0	359.0	13.Dez.2029	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	257.838,83	2.0	8549.0	836.0	02.Juli2037	540.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	257.811,56	2.0	8558.0	181.0	09.Jan.2028	480.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	257.576,76	2.0	8561.0	642.0	15.Okt.2032	75.0
APH	AMPHENOL CORPORATION	Produktionsmittel	257.380,57	2.0	8519.0	215.0	12.Juni2028	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	257.142,63	2.0	8431.0	102.0	13.März2028	404.0
NWG	NATWEST GROUP PLC	Bankwesen	257.024,71	2.0	8471.0	293.0	08.Mai2030	445.0
WELL	WELLTOWER OP LLC	REITS	257.094,50	2.0	8528.0	391.0	01.Juli2030	450.0
META	META PLATFORMS INC MTN	Kommunikation	256.892,35	2.0	8419.0	140.0	15.Aug.2027	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	256.977,57	2.0	8566.0	143.0	11.Aug.2028	521.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	256.789,26	2.0	8481.0	215.0	31.Mai2028	475.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	256.726,98	2.0	8384.0	549.0	15.Okt.2032	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	256.506,68	2.0	8532.0	136.0	25.Juli2028	485.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	256.521,45	2.0	8537.0	229.0	29.Juli2029	502.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	256.329,26	2.0	8526.0	136.0	25.Juli2028	481.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	256.188,20	2.0	8392.0	519.0	29.März2033	476.0
C	CITIGROUP INC	Bankwesen	255.970,73	2.0	8429.0	205.0	23.Apr.2029	408.0
BA	BOEING CO	Produktionsmittel	255.849,23	2.0	8389.0	1384.0	01.Mai2060	593.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	255.943,77	2.0	8447.0	200.0	15.Mai2028	420.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	255.781,08	2.0	8521.0	232.0	06.Aug.2029	450.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	255.676,23	2.0	6302.0	329.0	26.Sept.2030	384.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	255.511,25	2.0	8393.0	103.0	15.März2028	362.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	255.513,22	2.0	8379.0	149.0	14.Sept.2077	400.0
ORCL	ORACLE CORPORATION	Technologie	255.605,04	2.0	8511.0	228.0	03.Aug.2028	480.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	255.387,86	2.0	8364.0	747.0	15.Okt.2035	485.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	255.360,43	2.0	8405.0	1074.0	19.Nov.2045	556.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	255.038,53	2.0	8389.0	368.0	15.Apr.2030	413.0
MMM	3M CO MTN	Produktionsmittel	255.044,35	2.0	8377.0	234.0	14.Sept.2028	363.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	254.949,97	2.0	8421.0	424.0	20.Nov.2030	410.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	254.884,51	2.0	8372.0	152.0	20.Sept.2027	375.0
RY	ROYAL BANK OF CANADA	Bankwesen	254.711,33	2.0	6355.0	140.0	26.Juli2027	461.0
UBS	UBS GROUP AG 144A	Bankwesen	254.743,16	2.0	8364.0	365.0	01.Apr.2031	419.0
AMGN	AMGEN INC	Consumer Non-Cyclical	254.464,31	2.0	8268.0	1420.0	02.März2063	575.0
POHANG	POSCO CO LTD RegS	Basic Industry	254.535,38	2.0	8477.0	142.0	04.Aug.2027	450.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	254.342,81	2.0	6307.0	126.0	01.Juni2027	421.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	254.350,35	2.0	8367.0	368.0	15.Apr.2030	410.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	254.284,44	2.0	8368.0	1430.0	30.Nov.2065	600.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	254.072,00	2.0	6249.0	573.0	04.Sept.2032	378.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	253.899,93	2.0	8360.0	285.0	09.Apr.2029	360.0
COP	CONOCOPHILLIPS	Energie	253.795,02	2.0	9526.0	894.0	01.Feb.2039	650.0
ETN	EATON CORPORATION	Produktionsmittel	253.846,50	2.0	8320.0	592.0	15.März2033	415.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	253.543,98	2.0	8432.0	185.0	21.Jan.2029	415.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	253.293,40	2.0	8420.0	271.0	15.Jan.2029	388.0
ORCL	ORACLE CORPORATION	Technologie	253.078,79	2.0	8304.0	327.0	27.Sept.2029	420.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	253.143,98	2.0	8330.0	284.0	05.Apr.2029	365.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	252.961,27	2.0	9115.0	576.0	15.Juni2033	640.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	252.981,59	2.0	12162.0	294.0	07.Juni2029	625.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	253.024,51	2.0	9125.0	802.0	16.Dez.2036	588.0
UBS	UBS GROUP AG 144A	Bankwesen	252.597,64	2.0	8394.0	182.0	12.Jan.2029	387.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	252.661,24	2.0	8349.0	299.0	22.Mai2030	397.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	252.699,07	2.0	8330.0	101.0	04.März2027	255.0
AUD	AUD CASH	Cash und/oder Derivate	252.553,24	2.0	5994.0	0.0	nan	0.0
CNC	CENTENE CORPORATION	Versicherung	252.414,25	2.0	8358.0	142.0	15.Dez.2027	425.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	252.420,12	2.0	8362.0	166.0	06.Dez.2027	340.0
TMUS	T-MOBILE USA INC	Kommunikation	252.328,48	2.0	8377.0	773.0	15.Feb.2036	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	252.126,37	2.0	8400.0	279.0	07.Feb.2030	397.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	252.198,28	2.0	8379.0	653.0	15.Jan.2034	450.0
MS	MORGAN STANLEY MTN	Bankwesen	252.206,08	2.0	9939.0	118.0	27.Apr.2027	188.0
SO	SOUTHERN COMPANY (THE)	Elektro-	252.229,44	2.0	7165.0	1234.0	01.Juli2046	440.0
MSFT	MICROSOFT CORPORATION	Technologie	252.232,62	2.0	8404.0	90.0	06.Feb.2027	330.0
ACN	ACCENTURE CAPITAL INC	Technologie	252.050,80	2.0	8268.0	692.0	04.Okt.2034	450.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	251.925,50	2.0	8667.0	642.0	15.März2034	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	251.476,89	2.0	6595.0	1087.0	22.März2041	340.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	251.543,53	2.0	6210.0	103.0	08.März2027	295.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	250.498,15	2.0	11980.0	505.0	16.Apr.2032	575.0
KMI	KINDER MORGAN INC	Energie	250.591,88	2.0	8262.0	1131.0	01.Juni2045	555.0
ORCL	ORACLE CORPORATION	Technologie	250.317,29	2.0	8278.0	166.0	15.Nov.2027	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	249.808,25	2.0	8488.0	678.0	22.Okt.2035	495.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	249.876,80	2.0	6208.0	434.0	09.Dez.2031	349.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	249.477,92	2.0	8306.0	92.0	22.Jan.2027	233.0
TMUS	T-MOBILE USA INC	Kommunikation	249.493,61	2.0	7558.0	996.0	15.Apr.2040	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	248.940,38	2.0	7565.0	867.0	31.Okt.2038	402.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	248.833,13	2.0	8168.0	326.0	12.Sept.2034	361.0
JPM	JPMORGAN CHASE & CO	Bankwesen	248.469,96	2.0	9502.0	855.0	15.Mai2038	640.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	248.392,46	2.0	8861.0	353.0	06.Apr.2030	585.0
CMCSA	COMCAST CORPORATION	Kommunikation	248.231,48	2.0	4998.0	1479.0	01.Nov.2051	289.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	247.897,13	2.0	11888.0	219.0	24.Mai2029	613.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	247.782,37	2.0	8156.0	1380.0	20.Nov.2055	545.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	247.810,36	2.0	8189.0	254.0	29.Okt.2028	300.0
BAC	BANK OF AMERICA CORP	Bankwesen	247.616,99	2.0	8763.0	685.0	12.Feb.2036	574.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	247.409,95	2.0	7589.0	409.0	03.Juni2030	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	247.255,92	2.0	8146.0	378.0	25.März2030	300.0
ORCL	ORACLE CORPORATION	Technologie	247.270,21	2.0	7415.0	1281.0	26.Sept.2065	610.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	247.181,44	2.0	6566.0	500.0	12.Jan.2032	502.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	247.229,04	2.0	6461.0	1416.0	15.März2052	385.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	247.048,63	2.0	8194.0	106.0	15.März2027	119.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	246.667,02	2.0	7541.0	432.0	01.Sept.2030	130.0
FISV	FISERV INC	Technologie	246.728,41	2.0	8191.0	311.0	01.Juli2029	350.0
HCA	HCA INC	Consumer Non-Cyclical	246.184,99	2.0	8786.0	432.0	01.Apr.2031	545.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	245.761,72	2.0	11864.0	298.0	11.Juni2029	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	244.544,87	2.0	5998.0	1407.0	22.März2051	355.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	244.547,94	2.0	10683.0	414.0	21.Sept.2031	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	244.335,62	2.0	8773.0	291.0	14.Mai2030	549.0
SNPS	SYNOPSYS INC	Technologie	244.028,74	2.0	8558.0	706.0	01.Apr.2035	515.0
C	CITIGROUP INC	Bankwesen	243.931,26	2.0	7413.0	1201.0	18.Mai2046	475.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	243.665,78	2.0	8092.0	1067.0	15.Jan.2042	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	243.682,06	2.0	6405.0	1276.0	01.Nov.2047	397.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	243.480,75	2.0	7970.0	1340.0	15.Apr.2054	538.0
MS	MORGAN STANLEY MTN	Bankwesen	243.516,17	2.0	12021.0	553.0	18.Nov.2033	579.0
BACR	BARCLAYS PLC RegS	Bankwesen	243.369,02	2.0	12146.0	351.0	31.Jan.2031	637.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	243.396,82	2.0	8003.0	525.0	06.Apr.2033	376.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	243.191,39	2.0	6081.0	143.0	12.Aug.2032	591.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	242.864,26	2.0	8066.0	173.0	24.Nov.2027	163.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	242.563,07	2.0	8058.0	224.0	14.Juni2029	209.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	242.187,86	2.0	7042.0	1220.0	15.Aug.2047	454.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	241.944,37	2.0	8782.0	688.0	29.Jan.2036	558.0
NTT	NTT FINANCE CORP 144A	Kommunikation	241.977,13	2.0	8018.0	206.0	03.Apr.2028	159.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	242.009,62	2.0	8723.0	213.0	12.Juni2029	558.0
PNC	PNC BANK NA	Bankwesen	241.691,05	2.0	7987.0	344.0	22.Okt.2029	270.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	241.566,17	2.0	7988.0	248.0	17.Sept.2028	190.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	241.445,41	2.0	7387.0	1003.0	01.Juli2040	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	241.461,03	2.0	6813.0	1317.0	15.Mai2049	425.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	241.463,83	2.0	9553.0	310.0	09.Mai2030	138.0
JPM	JPMORGAN CHASE & CO	Bankwesen	241.401,63	2.0	6817.0	1242.0	15.Nov.2048	396.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	241.278,31	2.0	8016.0	271.0	13.Dez.2028	193.0
AAPL	APPLE INC	Technologie	241.183,34	2.0	7725.0	1202.0	23.Feb.2046	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	240.751,78	2.0	8738.0	688.0	28.Jan.2036	554.0
T	AT&T INC	Kommunikation	240.799,08	2.0	10392.0	452.0	30.Apr.2031	395.0
KO	COCA-COLA CO	Consumer Non-Cyclical	240.635,95	2.0	7987.0	203.0	15.März2028	100.0
SRE	SEMPRA	Erdgas	240.184,70	2.0	8539.0	634.0	01.Okt.2054	640.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	240.264,75	2.0	9365.0	823.0	15.Aug.2037	595.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	240.019,82	2.0	9417.0	578.0	19.Okt.2034	700.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	240.025,56	2.0	8463.0	104.0	16.März2027	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	239.669,36	2.0	7972.0	367.0	15.Jan.2030	275.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	239.684,24	2.0	8639.0	567.0	01.Dez.2032	470.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	239.267,59	2.0	7248.0	1270.0	25.Apr.2053	461.0
AVGO	BROADCOM INC 144A	Technologie	239.271,32	2.0	8356.0	840.0	15.Mai2037	493.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	239.066,67	2.0	11707.0	481.0	16.Sept.2032	529.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	238.929,42	2.0	8592.0	124.0	26.Mai2028	550.0
C	CITIGROUP INC	Bankwesen	238.776,20	2.0	8501.0	716.0	11.Sept.2036	517.0
AVGO	BROADCOM INC 144A	Technologie	238.781,70	2.0	7284.0	808.0	15.Nov.2035	314.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	238.865,84	2.0	7905.0	390.0	30.Apr.2030	240.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	238.581,78	2.0	8553.0	199.0	21.Apr.2028	475.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	238.326,84	2.0	7906.0	400.0	03.Juni2030	239.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	238.213,82	2.0	11956.0	196.0	22.Juni2028	613.0
CNC	CENTENE CORPORATION	Versicherung	238.062,83	2.0	7921.0	232.0	15.Juli2028	245.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	238.087,22	2.0	11678.0	342.0	04.Juni2031	613.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	238.147,41	2.0	5877.0	415.0	30.Okt.2030	450.0
ORCL	ORACLE CORPORATION	Technologie	238.163,74	2.0	7753.0	1073.0	26.Sept.2045	588.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	238.056,13	2.0	8261.0	729.0	14.Mai2035	450.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	237.755,81	2.0	9470.0	839.0	15.Jan.2038	660.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	237.626,38	2.0	8609.0	764.0	15.Jan.2036	520.0
DIS	WALT DISNEY CO	Kommunikation	237.692,98	2.0	7906.0	454.0	13.Jan.2031	265.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	237.018,69	2.0	10279.0	138.0	19.Juli2028	450.0
PLD	PROLOGIS LP	REITS	237.079,45	2.0	7842.0	399.0	15.Apr.2030	225.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	237.110,33	2.0	11598.0	1014.0	03.Okt.2042	625.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	236.860,70	2.0	10309.0	486.0	22.Juli2032	390.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	236.620,64	2.0	10415.0	261.0	13.Nov.2028	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	236.386,71	2.0	8535.0	304.0	14.Juni2030	457.0
MS	MORGAN STANLEY	Bankwesen	236.283,73	2.0	7301.0	1213.0	27.Jan.2045	430.0
V	VISA INC	Technologie	236.286,86	2.0	7821.0	390.0	15.Apr.2030	205.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	236.297,95	2.0	11645.0	336.0	23.Okt.2029	488.0
BIDU	BAIDU INC	Technologie	236.093,38	2.0	7802.0	429.0	09.Okt.2030	238.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	236.125,58	2.0	10231.0	544.0	31.Mai2032	375.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	236.158,35	2.0	7667.0	444.0	19.Apr.2051	300.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	236.168,94	2.0	8564.0	539.0	20.Juli2033	492.0
SRGIM	SNAM SPA MTN RegS	Erdgas	235.916,14	2.0	11655.0	783.0	26.Nov.2036	575.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	235.799,32	2.0	8549.0	394.0	18.Juli2031	473.0
MS	MORGAN STANLEY	Bankwesen	235.592,25	2.0	9409.0	266.0	26.Okt.2029	50.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	235.212,60	2.0	7795.0	475.0	17.Juni2031	363.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	235.123,97	2.0	7830.0	1359.0	05.Feb.2054	530.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	235.145,64	2.0	8358.0	168.0	16.Nov.2027	350.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Technologie	235.145,80	2.0	7778.0	434.0	28.Okt.2030	250.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	234.772,95	2.0	7761.0	383.0	12.März2030	185.0
DAL	SKYMILES IP LTD 144A	Transport	234.600,65	2.0	8508.0	136.0	20.Okt.2028	475.0
WMB	WILLIAMS COMPANIES INC	Energie	234.484,41	2.0	7727.0	463.0	15.März2031	260.0
T	AT&T INC	Kommunikation	234.488,62	2.0	7218.0	686.0	01.Dez.2033	255.0
BNP	BNP PARIBAS SA 144A	Bankwesen	234.368,38	2.0	7737.0	464.0	19.Apr.2032	287.0
V	VISA INC	Technologie	234.332,57	2.0	7382.0	1236.0	14.Dez.2045	430.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	234.061,52	2.0	7708.0	462.0	11.März2031	269.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	233.927,08	2.0	8542.0	363.0	15.Apr.2030	450.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	233.933,87	2.0	8485.0	228.0	20.Juli2029	435.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	233.824,23	2.0	8420.0	118.0	04.Mai2027	363.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	233.548,09	2.0	11514.0	603.0	19.Nov.2033	613.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	233.620,93	2.0	7719.0	472.0	15.Apr.2031	250.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	232.994,86	2.0	11525.0	426.0	17.Nov.2030	463.0
C	CITIGROUP INC FXD-FRN	Bankwesen	232.939,31	2.0	8350.0	99.0	24.Feb.2028	307.0
AAPL	APPLE INC	Technologie	232.643,08	2.0	8392.0	111.0	11.Mai2027	320.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	232.698,54	2.0	9985.0	808.0	28.Feb.2036	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	232.059,81	2.0	7696.0	399.0	15.Mai2030	195.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	231.900,79	2.0	9232.0	554.0	15.Nov.2032	590.0
ORCL	ORACLE CORPORATION	Technologie	231.938,46	2.0	8425.0	592.0	04.Mai2033	535.0
ORCL	ORACLE CORPORATION	Technologie	231.986,36	2.0	8428.0	436.0	04.Feb.2031	495.0
HCA	HCA INC	Consumer Non-Cyclical	231.686,32	2.0	7654.0	1242.0	15.Juni2049	525.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	231.692,60	2.0	9158.0	594.0	12.Juli2032	188.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	231.617,38	2.0	7673.0	1097.0	01.Juni2042	450.0
C	CITIGROUP INC	Bankwesen	231.209,71	2.0	8393.0	137.0	24.Juli2028	367.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	231.176,13	2.0	7609.0	1179.0	17.Nov.2045	490.0
C	CITIGROUP INC	Bankwesen	230.971,29	2.0	8668.0	269.0	13.Feb.2030	517.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	231.015,39	2.0	9071.0	240.0	30.Okt.2029	716.0
UBS	UBS GROUP AG RegS	Bankwesen	230.919,42	2.0	10057.0	310.0	15.Juni2030	313.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	230.632,21	2.0	7543.0	1251.0	01.Apr.2048	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	230.701,19	2.0	7622.0	509.0	21.Okt.2032	265.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	230.204,78	2.0	8338.0	1119.0	15.Juli2044	550.0
WSTP	WESTPAC BANKING CORP	Bankwesen	230.100,42	2.0	7636.0	491.0	03.Juni2031	215.0
TMUS	T-MOBILE USA INC	Kommunikation	229.947,66	2.0	5656.0	1451.0	15.Okt.2052	340.0
ORCL	ORACLE CORPORATION	Technologie	229.974,69	2.0	8211.0	549.0	26.Sept.2032	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	229.645,49	2.0	6479.0	1054.0	22.Apr.2042	321.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	229.399,20	2.0	7603.0	485.0	12.Mai2031	210.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	229.266,06	2.0	9032.0	249.0	15.Nov.2028	688.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	229.325,50	2.0	7508.0	525.0	12.Feb.2032	325.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	229.210,69	2.0	8260.0	334.0	15.Nov.2029	370.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	228.961,14	2.0	9049.0	545.0	22.Nov.2032	591.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	228.764,29	2.0	7613.0	436.0	21.Jan.2051	275.0
ADBE	ADOBE INC	Technologie	228.664,64	2.0	8310.0	95.0	01.Feb.2027	215.0
META	META PLATFORMS INC	Kommunikation	228.718,35	2.0	8158.0	554.0	15.Aug.2032	385.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	228.562,96	2.0	9027.0	615.0	13.Nov.2033	559.0
USB	US BANCORP MTN	Bankwesen	228.460,69	2.0	7607.0	534.0	27.Jan.2033	268.0
MS	MORGAN STANLEY	Bankwesen	228.131,75	2.0	7420.0	507.0	16.Sept.2036	248.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	227.834,32	2.0	6531.0	1023.0	30.Apr.2041	307.0
ORAFP	ORANGE SA MTN	Kommunikation	227.726,90	2.0	12982.0	568.0	28.Jan.2033	813.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	227.618,39	2.0	11348.0	797.0	30.Sept.2036	525.0
ASML	ASML HOLDING NV RegS	Technologie	227.686,17	2.0	9083.0	397.0	25.Feb.2030	25.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	227.292,08	2.0	8222.0	307.0	14.Juni2029	325.0
ORCL	ORACLE CORPORATION	Technologie	227.319,16	2.0	6385.0	1016.0	01.Apr.2040	360.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	227.215,58	2.0	10842.0	414.0	15.Feb.2031	525.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	227.112,14	2.0	8923.0	600.0	15.Okt.2033	595.0
BAC	BANK OF AMERICA CORP	Bankwesen	226.814,66	2.0	7550.0	497.0	21.Juli2032	230.0
JPM	JPMORGAN CHASE & CO	Bankwesen	226.818,85	2.0	5964.0	1356.0	22.Apr.2052	333.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	226.455,03	2.0	8869.0	235.0	03.Okt.2029	632.0
TTXCO	TTX COMPANY MTN 144A	Transport	226.347,65	2.0	8948.0	613.0	22.Nov.2033	575.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	226.356,44	2.0	8535.0	706.0	15.März2035	500.0
HCA	HCA INC	Consumer Non-Cyclical	226.411,33	2.0	8841.0	683.0	01.März2035	575.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	226.424,23	2.0	8887.0	159.0	03.Nov.2028	739.0
DIS	WALT DISNEY CO	Kommunikation	226.275,26	2.0	8214.0	185.0	13.Jan.2028	220.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	225.851,30	2.0	7448.0	538.0	31.März2036	263.0
JPM	JPMORGAN CHASE & CO	Bankwesen	225.770,15	2.0	7522.0	463.0	04.Feb.2032	195.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	225.796,72	2.0	8800.0	712.0	15.Aug.2035	563.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	225.819,48	2.0	8912.0	632.0	14.Mai2035	591.0
TMUS	T-MOBILE USA INC	Kommunikation	225.675,85	2.0	8122.0	192.0	15.Feb.2028	205.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	225.131,02	2.0	11781.0	638.0	25.Nov.2033	613.0
BAC	BANK OF AMERICA CORP	Bankwesen	225.147,35	2.0	8403.0	114.0	24.Apr.2028	371.0
T	AT&T INC	Kommunikation	224.889,20	2.0	5937.0	1401.0	01.Juni2051	365.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	224.786,99	2.0	10808.0	253.0	30.Mai2034	613.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	224.585,06	2.0	8938.0	624.0	10.Jan.2035	625.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	224.613,09	2.0	8962.0	445.0	03.Sept.2030	50.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	224.680,98	2.0	9967.0	751.0	23.Jan.2036	359.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	224.396,74	2.0	8835.0	691.0	24.Apr.2036	562.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	224.420,74	2.0	9865.0	124.0	21.Mai2027	150.0
AON	AON NORTH AMERICA INC	Versicherung	224.163,16	2.0	8768.0	426.0	01.März2031	530.0
MS	MORGAN STANLEY MTN	Bankwesen	224.040,79	2.0	7422.0	480.0	28.Apr.2032	193.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	223.856,13	2.0	5228.0	1549.0	10.Dez.2051	275.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	223.292,85	2.0	8764.0	639.0	26.März2034	530.0
PEP	PEPSICO INC	Consumer Non-Cyclical	223.404,71	2.0	8032.0	376.0	19.März2030	275.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	223.118,80	2.0	8881.0	675.0	09.Jan.2036	586.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	223.156,09	2.0	8889.0	692.0	14.Jan.2036	590.0
CMI	CUMMINS INC	Zyklische Konsumgüter	222.942,37	2.0	8618.0	428.0	15.Feb.2031	470.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	222.951,56	2.0	10704.0	435.0	10.März2032	479.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	222.776,67	2.0	8219.0	1475.0	15.März2064	550.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	222.798,56	2.0	8885.0	497.0	21.Jan.2033	571.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	222.814,63	2.0	8881.0	543.0	01.Okt.2031	88.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	222.558,56	2.0	7368.0	566.0	29.Apr.2032	213.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	222.561,34	2.0	8059.0	217.0	12.Mai2028	165.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	222.387,87	2.0	10900.0	607.0	12.Sept.2033	527.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	222.449,67	2.0	8805.0	648.0	01.Juni2034	570.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	222.276,32	2.0	8682.0	565.0	21.Feb.2033	525.0
FANG	DIAMONDBACK ENERGY INC	Energie	222.097,42	2.0	8715.0	696.0	01.Apr.2035	555.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	221.930,33	2.0	8836.0	340.0	10.Jan.2030	565.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	221.762,00	2.0	10643.0	506.0	15.Feb.2032	450.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	221.554,85	2.0	8838.0	461.0	23.Juli2032	572.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	221.568,81	2.0	8826.0	345.0	14.Jan.2031	588.0
MS	MORGAN STANLEY MTN	Bankwesen	221.660,83	2.0	8665.0	662.0	19.Juli2035	532.0
MPLX	MPLX LP	Energie	221.495,87	2.0	7828.0	1192.0	15.Feb.2049	550.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	221.512,11	2.0	8830.0	541.0	18.Sept.2031	75.0
HCA	HCA INC	Consumer Non-Cyclical	221.514,21	2.0	8674.0	664.0	15.Sept.2034	545.0
BNP	BNP PARIBAS SA RegS	Bankwesen	221.329,82	2.0	11032.0	179.0	14.Dez.2027	188.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	221.228,98	2.0	11040.0	179.0	30.Nov.2027	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	221.287,50	2.0	9832.0	91.0	14.Jan.2027	38.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	221.084,11	2.0	10723.0	602.0	26.Mai2033	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	221.180,99	2.0	7277.0	1346.0	15.Mai2052	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	221.185,48	2.0	10616.0	265.0	16.Apr.2034	538.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	220.716,28	2.0	8700.0	290.0	26.Apr.2029	525.0
MS	MORGAN STANLEY MTN	Bankwesen	220.594,25	2.0	11006.0	586.0	25.Jan.2034	515.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	220.480,33	2.0	7912.0	369.0	15.Feb.2030	256.0
PAYX	PAYCHEX INC	Technologie	220.269,17	2.0	8665.0	511.0	15.Apr.2032	535.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	220.308,87	2.0	10997.0	583.0	29.Jan.2034	526.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	220.030,15	2.0	9624.0	388.0	25.März2030	175.0
KVUE	KENVUE INC	Consumer Non-Cyclical	219.876,10	2.0	8631.0	189.0	22.März2028	505.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	219.918,41	2.0	10841.0	500.0	18.Okt.2031	488.0
WSTP	WESTPAC BANKING CORP	Bankwesen	219.686,59	2.0	8681.0	166.0	18.Nov.2027	546.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	219.604,90	2.0	8660.0	368.0	25.Apr.2031	502.0
MU	MICRON TECHNOLOGY INC	Technologie	219.634,16	2.0	8753.0	424.0	15.Jan.2031	530.0
KO	COCA-COLA CO	Consumer Non-Cyclical	219.502,66	2.0	8629.0	818.0	09.März2035	163.0
DIS	WALT DISNEY CO	Kommunikation	219.524,38	2.0	7908.0	335.0	01.Sept.2029	200.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	219.529,86	2.0	8645.0	584.0	15.Apr.2033	500.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	219.349,55	2.0	10511.0	270.0	14.Feb.2030	460.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	219.241,16	2.0	10828.0	712.0	31.Okt.2034	475.0
TMUS	T-MOBILE USA INC	Kommunikation	219.335,16	2.0	8670.0	523.0	15.Mai2032	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	218.926,52	2.0	9184.0	981.0	01.Feb.2041	625.0
MPLX	MPLX LP	Energie	218.715,72	2.0	8658.0	652.0	01.Juni2034	550.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	218.732,71	2.0	10498.0	274.0	02.März2030	463.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	218.742,40	2.0	8573.0	396.0	16.Sept.2030	520.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	218.553,81	2.0	8586.0	112.0	13.Apr.2028	565.0
MPLX	MPLX LP	Energie	218.566,85	2.0	8540.0	431.0	15.Feb.2031	480.0
MS	MORGAN STANLEY MTN	Bankwesen	218.472,21	2.0	8950.0	629.0	19.Apr.2035	583.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	218.340,95	2.0	8433.0	63.0	30.Nov.2026	375.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	218.186,55	2.0	8481.0	1183.0	14.Feb.2049	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	218.220,33	2.0	8708.0	354.0	24.Jan.2031	514.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	218.097,94	2.0	8693.0	354.0	14.Jan.2030	490.0
AVGO	BROADCOM INC	Technologie	218.119,37	2.0	8596.0	276.0	15.Apr.2029	475.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	217.982,83	2.0	10875.0	243.0	20.Juli2028	40.0
UBS	UBS GROUP AG RegS	Bankwesen	218.000,58	2.0	10888.0	235.0	09.Nov.2028	44.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	217.847,89	2.0	8592.0	584.0	26.Apr.2034	497.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	217.863,06	2.0	8679.0	225.0	12.Juli2028	530.0
MS	MORGAN STANLEY MTN	Bankwesen	217.908,44	2.0	8690.0	224.0	20.Juli2029	545.0
T	AT&T INC	Kommunikation	217.923,83	2.0	8520.0	805.0	01.März2037	525.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	217.714,68	2.0	8613.0	161.0	21.Nov.2027	510.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	217.755,47	2.0	8674.0	650.0	10.Jan.2034	495.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	217.774,99	2.0	8519.0	760.0	13.Feb.2036	500.0
MS	MORGAN STANLEY MTN	Bankwesen	217.823,42	2.0	8575.0	518.0	20.Apr.2037	530.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	217.672,98	2.0	7193.0	602.0	15.Sept.2032	185.0
BK	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	217.401,57	2.0	8573.0	204.0	20.Apr.2029	473.0
BMO	BANK OF MONTREAL MTN	Bankwesen	217.450,33	2.0	8536.0	143.0	14.Sept.2027	470.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	217.467,59	2.0	10376.0	165.0	22.Feb.2033	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	217.342,53	2.0	8673.0	225.0	24.Juli2029	530.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	217.348,41	2.0	8617.0	384.0	03.Juni2030	481.0
MS	MORGAN STANLEY	Bankwesen	217.176,88	2.0	8657.0	268.0	16.Jan.2030	517.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	217.204,36	2.0	8675.0	274.0	30.Jan.2029	508.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	217.207,88	2.0	8564.0	483.0	21.Okt.2032	481.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	217.080,58	2.0	10583.0	213.0	23.Aug.2033	575.0
META	META PLATFORMS INC	Kommunikation	217.112,45	2.0	8592.0	206.0	15.Mai2028	460.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	216.923,71	2.0	8665.0	586.0	01.Feb.2033	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	216.780,13	2.0	9632.0	173.0	12.Nov.2027	13.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	216.849,11	2.0	8538.0	651.0	15.Apr.2034	500.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	216.674,43	2.0	10589.0	321.0	16.Aug.2034	500.0
AVGO	BROADCOM INC	Technologie	216.710,65	2.0	8639.0	542.0	15.Juli2032	490.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	216.727,03	2.0	8505.0	400.0	08.Sept.2031	458.0
JPM	JPMORGAN CHASE & CO	Bankwesen	216.735,90	2.0	8552.0	331.0	22.Okt.2030	460.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	216.742,29	2.0	10619.0	323.0	05.Sept.2030	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	216.742,29	2.0	8665.0	714.0	07.Feb.2035	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	216.618,31	2.0	8370.0	139.0	22.Aug.2027	315.0
MS	MORGAN STANLEY	Bankwesen	216.630,77	2.0	10390.0	189.0	02.März2029	466.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	216.643,66	2.0	10506.0	382.0	15.Mai2030	438.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	216.661,55	2.0	8495.0	400.0	22.Sept.2030	525.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	216.539,87	2.0	10471.0	454.0	02.Apr.2031	413.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	216.322,03	2.0	8643.0	231.0	03.Aug.2028	510.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	216.247,85	2.0	8493.0	583.0	15.März2033	460.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	216.085,31	2.0	8544.0	208.0	09.Mai2029	462.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	216.153,40	2.0	10510.0	620.0	24.Mai2033	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	216.176,92	2.0	10708.0	732.0	21.Nov.2034	450.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	215.960,76	2.0	8611.0	183.0	18.Jan.2028	513.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	215.775,50	2.0	8541.0	670.0	18.März2033	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	215.811,84	2.0	10417.0	357.0	07.März2030	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	215.823,17	2.0	8558.0	165.0	01.Dez.2027	455.0
BACR	BARCLAYS PLC RegS	Bankwesen	215.837,29	2.0	10385.0	522.0	26.März2037	462.0
OKE	ONEOK INC	Energie	215.665,38	2.0	8498.0	482.0	15.Okt.2031	475.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	215.702,06	2.0	8608.0	259.0	23.Jan.2029	475.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	215.614,12	2.0	8590.0	181.0	12.Jan.2029	502.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	215.616,17	2.0	10409.0	286.0	29.März2029	425.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	215.449,65	2.0	8577.0	731.0	07.Juli2035	520.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	215.331,85	2.0	10366.0	352.0	14.März2030	438.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	215.367,50	2.0	8481.0	367.0	04.Apr.2031	448.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	215.374,17	2.0	7776.0	476.0	14.Mai2031	275.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	215.200,32	2.0	10319.0	357.0	14.Feb.2030	445.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	215.239,17	2.0	8442.0	9.0	18.März2026	500.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	215.042,70	2.0	10398.0	271.0	04.Apr.2029	413.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	215.149,22	2.0	7815.0	530.0	30.Jan.2032	330.0
NI	NISOURCE INC	Erdgas	214.930,69	2.0	8419.0	1321.0	01.Apr.2055	585.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	215.033,88	2.0	8598.0	216.0	08.Aug.2028	540.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	214.701,84	2.0	8451.0	147.0	15.Sept.2027	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	214.797,52	2.0	10596.0	340.0	14.Okt.2029	438.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	214.605,02	2.0	10579.0	169.0	16.Nov.2032	636.0
TEAM	ATLASSIAN CORP	Technologie	214.493,88	2.0	8469.0	646.0	15.Mai2034	550.0
DTE	DTE ENERGY COMPANY	Elektro-	214.524,53	2.0	8535.0	126.0	01.Juli2027	495.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	214.369,42	2.0	10421.0	201.0	03.Juli2028	488.0
C	CITIGROUP INC	Bankwesen	214.438,33	2.0	8409.0	925.0	26.März2041	532.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	214.231,03	2.0	8443.0	412.0	01.Okt.2030	415.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	214.253,46	2.0	10397.0	461.0	20.Apr.2031	388.0
RTX	RTX CORP	Produktionsmittel	214.267,74	2.0	9304.0	1294.0	15.März2054	640.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	214.121,25	2.0	8549.0	181.0	27.Jan.2028	470.0
SAGAX	SAGAX AB MTN RegS	Financial Other	214.220,07	2.0	10402.0	372.0	29.Mai2030	438.0
NTT	NTT FINANCE CORP 144A	Kommunikation	214.220,60	2.0	8542.0	228.0	16.Juli2028	462.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	214.020,27	2.0	8397.0	679.0	15.Sept.2034	480.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	214.053,62	2.0	10318.0	514.0	08.März2033	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	213.903,53	2.0	8423.0	410.0	30.Sept.2030	435.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	213.903,96	2.0	10345.0	669.0	25.Apr.2034	438.0
DANBNK	DANSKE BANK A/S (FXD- FXD) MTN 144A	Bankwesen	213.920,14	2.0	8403.0	400.0	12.Sept.2031	442.0
ENBCN	ENBRIDGE INC	Energie	213.987,68	2.0	9376.0	1270.0	15.Nov.2053	670.0
NFLX	NETFLIX INC	Kommunikation	213.786,79	2.0	10579.0	300.0	15.Mai2029	463.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	213.804,87	2.0	8528.0	137.0	19.Juli2027	475.0
UBS	UBS GROUP AG RegS	Bankwesen	213.838,63	2.0	10413.0	541.0	09.Juni2033	413.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	213.663,10	2.0	10426.0	226.0	23.Juli2029	463.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	213.691,64	2.0	10501.0	709.0	06.Sept.2034	425.0
GRILN	GRAINGER PLC RegS	REITS	213.534,51	2.0	10640.0	403.0	03.Juli2030	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	213.616,13	2.0	10285.0	800.0	26.Feb.2036	413.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	213.410,12	2.0	8456.0	168.0	17.Nov.2028	420.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	213.428,95	2.0	8433.0	1135.0	30.Nov.2045	575.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	213.334,56	2.0	8508.0	91.0	18.Jan.2027	475.0
MS	MORGAN STANLEY MTN	Bankwesen	213.189,74	2.0	8428.0	115.0	23.Apr.2027	395.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	213.206,97	2.0	8443.0	423.0	19.Nov.2031	446.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	213.074,31	2.0	8486.0	134.0	06.Juli2028	447.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	213.096,62	2.0	10280.0	191.0	23.Feb.2029	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	213.116,89	2.0	10302.0	530.0	19.März2032	395.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	213.150,62	2.0	8421.0	251.0	23.Okt.2029	437.0
AEP	AEP TEXAS INC	Elektro-	212.946,65	2.0	8330.0	1321.0	15.Okt.2055	585.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	213.001,02	2.0	8405.0	105.0	16.März2027	340.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	213.041,74	2.0	8446.0	201.0	15.Mai2028	375.0
MA	MASTERCARD INC	Technologie	212.730,14	2.0	8483.0	512.0	15.Jan.2032	435.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	212.766,71	2.0	6425.0	1249.0	01.Apr.2047	400.0
WMT	WALMART INC	Zyklische Konsumgüter	212.803,41	2.0	7054.0	1338.0	29.Juni2048	405.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	212.628,21	2.0	8398.0	107.0	06.Apr.2028	365.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	212.644,86	2.0	8375.0	206.0	23.Apr.2029	381.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	212.674,84	2.0	10378.0	227.0	13.Juli2028	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	212.706,93	2.0	10353.0	693.0	11.Juni2034	420.0
OKE	ONEOK INC	Energie	212.435,22	2.0	8379.0	685.0	01.Nov.2034	505.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	212.322,85	2.0	10592.0	364.0	25.Jan.2035	513.0
VLO	VALERO ENERGY CORPORATION	Energie	212.324,39	2.0	9350.0	804.0	15.Juni2037	663.0
AVGO	BROADCOM INC	Technologie	212.215,66	2.0	8405.0	417.0	15.Nov.2030	415.0
UBS	UBS GROUP AG 144A	Bankwesen	212.030,92	2.0	8449.0	116.0	09.Jan.2028	428.0
INTC	INTEL CORPORATION	Technologie	211.925,99	2.0	7057.0	1325.0	05.Aug.2052	490.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	211.976,62	2.0	10336.0	544.0	31.Mai2032	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	211.984,92	2.0	10226.0	368.0	18.März2035	413.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	211.996,20	2.0	8448.0	429.0	12.Jan.2032	466.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	211.796,17	2.0	10444.0	166.0	01.Nov.2027	523.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	211.819,44	2.0	8437.0	738.0	12.Jan.2037	526.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	211.844,09	2.0	10588.0	430.0	08.Feb.2036	488.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	211.851,53	2.0	10346.0	549.0	04.Apr.2032	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	211.726,49	2.0	10551.0	602.0	13.Jan.2033	450.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	211.727,36	2.0	8449.0	185.0	20.Jan.2029	417.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	211.772,63	2.0	10557.0	359.0	17.Jan.2031	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	211.577,92	2.0	7682.0	416.0	17.Juli2030	205.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	211.610,86	2.0	10419.0	164.0	27.Okt.2047	550.0
GOOGL	ALPHABET INC	Technologie	211.655,56	2.0	8466.0	783.0	15.Feb.2036	480.0
T	AT&T INC	Kommunikation	211.364,36	2.0	10468.0	727.0	18.Nov.2034	430.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	211.382,07	2.0	8446.0	281.0	08.Feb.2030	421.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	211.391,90	2.0	8282.0	646.0	01.März2034	463.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	211.231,84	2.0	7614.0	510.0	20.Okt.2032	257.0
ALVGR	ALLIANZ SE RegS	Versicherung	211.252,23	2.0	10365.0	219.0	07.Sept.2038	460.0
GOOGL	ALPHABET INC	Technologie	211.266,31	2.0	8332.0	1163.0	15.Nov.2045	535.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	211.274,18	2.0	10241.0	726.0	13.Mai2036	430.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	211.277,06	2.0	8394.0	125.0	05.Juni2028	369.0
ATH	ATHENE HOLDING LTD	Versicherung	211.103,63	2.0	8375.0	670.0	28.Juni2055	688.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	211.116,94	2.0	10411.0	651.0	28.Sept.2033	388.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	211.125,02	2.0	8380.0	761.0	15.Dez.2035	495.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	211.125,94	2.0	10173.0	86.0	06.Apr.2027	450.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	211.141,07	2.0	10161.0	733.0	05.März2035	422.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	210.967,61	2.0	10415.0	1230.0	28.Nov.2053	780.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	210.980,00	2.0	8409.0	570.0	15.Jan.2034	492.0
MS	MORGAN STANLEY MTN	Bankwesen	211.051,18	2.0	8317.0	733.0	22.Okt.2036	489.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	211.080,65	2.0	8355.0	162.0	23.Okt.2027	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	210.860,78	2.0	8332.0	203.0	06.Apr.2028	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	210.867,69	2.0	10313.0	476.0	16.Juli2032	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	210.920,63	2.0	10379.0	727.0	02.Nov.2034	413.0
TMUS	T-MOBILE USA INC	Kommunikation	210.940,34	2.0	10264.0	540.0	08.Mai2032	370.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	210.948,15	2.0	8381.0	119.0	02.Juni2027	355.0
INTNED	ING GROEP NV RegS	Bankwesen	210.766,10	2.0	10323.0	301.0	15.Aug.2034	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	210.698,30	2.0	10226.0	734.0	14.Mai2036	413.0
AMPRIO	AMPRION GMBH RegS	Elektro-	210.575,88	2.0	10374.0	571.0	22.Sept.2032	397.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	210.418,26	2.0	10260.0	545.0	07.Juni2032	383.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	210.446,67	2.0	10278.0	399.0	16.Juli2035	425.0
GOOGL	ALPHABET INC	Technologie	210.475,79	2.0	8419.0	448.0	15.Feb.2031	410.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	210.322,10	2.0	5935.0	1560.0	15.Nov.2059	370.0
CI	CIGNA GROUP	Consumer Non-Cyclical	210.184,41	2.0	8177.0	1308.0	15.Feb.2054	560.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	210.191,31	2.0	10153.0	442.0	12.März2031	388.0
EOANGR	E.ON SE MTN RegS	Elektro-	210.228,44	2.0	10202.0	531.0	25.März2032	350.0
EXOIM	EXOR NV RegS	Financial Other	210.238,94	2.0	10140.0	593.0	14.Feb.2033	375.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	210.063,87	2.0	8299.0	528.0	27.Apr.2032	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	210.069,45	2.0	8797.0	286.0	25.Apr.2030	573.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	210.088,58	2.0	10205.0	474.0	15.März2032	875.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	209.968,06	2.0	10337.0	333.0	07.Sept.2029	375.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	210.027,26	2.0	10213.0	614.0	24.Mai2033	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	210.034,33	2.0	8380.0	130.0	15.Juli2027	355.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	209.696,06	2.0	10340.0	142.0	31.Okt.2027	513.0
META	META PLATFORMS INC	Kommunikation	209.717,82	2.0	6807.0	1342.0	15.Aug.2052	445.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	209.728,78	2.0	8360.0	179.0	10.Jan.2033	400.0
SSELN	SSE PLC MTN RegS	Elektro-	209.785,96	2.0	10173.0	529.0	18.März2032	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	209.634,48	2.0	10095.0	521.0	18.Feb.2037	394.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	209.506,50	2.0	10171.0	374.0	19.März2030	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	209.555,67	2.0	10266.0	482.0	24.Juli2032	383.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	209.247,79	2.0	10434.0	363.0	16.Jan.2031	400.0
C	CITIGROUP INC	Bankwesen	209.272,69	2.0	9178.0	539.0	17.Nov.2033	627.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	209.276,87	2.0	10178.0	369.0	08.Apr.2030	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	209.154,77	2.0	8296.0	302.0	15.Mai2029	350.0
INTNED	ING GROEP NV RegS	Bankwesen	209.156,76	2.0	10264.0	235.0	12.Aug.2029	388.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	209.198,37	2.0	10194.0	304.0	19.Mai2029	363.0
C	CITIGROUP INC	Bankwesen	209.013,34	2.0	10208.0	768.0	23.Juli2036	430.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	208.902,11	2.0	10254.0	410.0	05.Aug.2031	367.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	208.922,87	2.0	7549.0	435.0	24.Okt.2031	192.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	208.971,25	2.0	10142.0	736.0	06.Mai2036	398.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	208.763,31	2.0	9038.0	616.0	20.Feb.2034	600.0
AYVFP	AYVENS SA MTN RegS	Financial Other	208.769,89	2.0	10121.0	368.0	19.Feb.2030	325.0
BAC	BANK OF AMERICA CORP	Bankwesen	208.789,01	2.0	10282.0	818.0	14.Mai2038	775.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	208.659,94	2.0	6856.0	976.0	30.Sept.2040	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	208.665,38	2.0	10405.0	688.0	15.Jan.2034	388.0
MSFT	MICROSOFT CORPORATION	Technologie	208.588,70	2.0	7666.0	852.0	08.Aug.2036	345.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	208.461,03	2.0	10212.0	636.0	13.Juli2033	363.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	208.463,54	2.0	8316.0	183.0	11.Jan.2028	325.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	208.394,36	2.0	10109.0	819.0	24.Apr.2036	388.0
META	META PLATFORMS INC	Kommunikation	208.398,75	2.0	6755.0	1451.0	15.Aug.2062	465.0
NFLX	NETFLIX INC RegS	Kommunikation	208.405,57	2.0	10360.0	348.0	15.Nov.2029	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	208.269,31	2.0	10131.0	379.0	31.März2030	325.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	208.091,14	2.0	8319.0	96.0	04.Feb.2028	255.0
AEE	AMEREN CORPORATION	Elektro-	208.098,98	2.0	8257.0	105.0	15.März2027	195.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	208.110,83	2.0	10125.0	203.0	02.Apr.2029	325.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	207.976,71	2.0	8516.0	271.0	15.März2029	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	208.007,26	2.0	10263.0	432.0	19.Sept.2030	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	208.017,06	2.0	10297.0	512.0	14.Nov.2036	427.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	208.052,08	2.0	10244.0	492.0	24.Aug.2031	338.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	207.828,08	2.0	8308.0	95.0	01.Feb.2027	225.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	207.713,14	2.0	10153.0	630.0	06.Juni2033	340.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	207.804,78	2.0	10243.0	322.0	13.Sept.2029	355.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	207.654,84	2.0	10122.0	751.0	10.Juni2036	387.0
AAPL	APPLE INC	Technologie	207.534,68	2.0	7497.0	429.0	20.Aug.2030	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	207.410,08	2.0	10337.0	749.0	11.Jan.2035	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	207.446,90	2.0	10337.0	445.0	09.Jan.2032	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	207.478,13	2.0	10119.0	129.0	16.Juni2032	388.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	207.145,21	2.0	10278.0	511.0	28.Nov.2031	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	207.192,31	2.0	10037.0	600.0	10.März2034	348.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	207.219,23	2.0	10107.0	107.0	24.Juni2032	400.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	207.119,82	2.0	10066.0	99.0	23.Feb.2027	300.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	206.898,24	2.0	10205.0	322.0	07.Sept.2029	325.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	206.992,34	2.0	10079.0	284.0	05.März2029	288.0
RWE	RWE AG RegS	Elektro-	206.795,55	2.0	10308.0	526.0	10.Jan.2032	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	206.827,85	2.0	10000.0	732.0	04.März2036	363.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	206.674,07	2.0	7964.0	1366.0	15.Apr.2054	520.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	206.726,14	2.0	10153.0	798.0	26.Mai2046	413.0
LIN	LINDE PLC MTN RegS	Basic Industry	206.777,97	2.0	10097.0	703.0	04.Juni2034	350.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	206.606,19	2.0	7466.0	432.0	01.Sept.2030	125.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	206.634,57	2.0	7514.0	468.0	11.Feb.2031	196.0
SYENS	SYENSQO NV RegS	Basic Industry	206.468,31	2.0	10084.0	469.0	28.Mai2031	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	206.491,44	2.0	10170.0	496.0	05.Sept.2032	356.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	206.534,00	2.0	8253.0	320.0	02.Aug.2034	393.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	206.548,00	2.0	10010.0	607.0	05.März2033	338.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	206.397,85	2.0	10250.0	344.0	17.Sept.2029	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	206.215,37	2.0	10229.0	744.0	21.Nov.2034	365.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	206.241,98	2.0	7457.0	438.0	28.Sept.2030	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	206.279,77	2.0	10087.0	554.0	22.Mai2032	313.0
BKTSM	BANKINTER SA RegS	Bankwesen	206.281,42	2.0	10166.0	496.0	10.Sept.2032	350.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	206.178,52	2.0	10156.0	650.0	15.Sept.2033	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	206.179,19	2.0	10086.0	347.0	27.Nov.2029	313.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	206.183,39	2.0	10077.0	840.0	04.Juli2036	381.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	206.195,05	2.0	10099.0	202.0	19.Mai2028	288.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	206.197,32	2.0	11534.0	144.0	23.Aug.2032	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	206.024,72	2.0	10274.0	188.0	16.Jan.2028	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	205.894,90	2.0	10261.0	688.0	09.Jan.2034	375.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	205.785,62	2.0	8448.0	673.0	23.Okt.2035	502.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	205.683,13	2.0	8074.0	1112.0	30.Sept.2043	500.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	205.684,79	2.0	10150.0	156.0	19.Sept.2027	338.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	205.728,84	2.0	10032.0	548.0	22.Mai2032	350.0
EUROGR	EUROGRID GMBH RegS	Elektro-	205.527,47	2.0	10266.0	684.0	01.Feb.2034	392.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	205.554,34	2.0	9992.0	367.0	13.Feb.2030	288.0
EQIX	EQUINIX INC	Technologie	205.557,94	2.0	8116.0	531.0	15.Apr.2032	390.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	205.584,26	2.0	10133.0	712.0	25.Sept.2035	383.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	205.477,74	2.0	10045.0	390.0	20.Mai2031	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	205.182,51	2.0	10090.0	787.0	05.Sept.2035	388.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	205.221,53	2.0	8142.0	208.0	15.Apr.2028	245.0
AXASA	AXA SA MTN RegS	Versicherung	205.226,99	2.0	10031.0	307.0	28.Mai2049	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	205.262,29	2.0	5048.0	1581.0	30.Okt.2056	299.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	205.059,27	2.0	10221.0	278.0	09.Jan.2030	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	205.073,63	2.0	10001.0	708.0	29.Apr.2034	320.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	205.097,59	2.0	10025.0	391.0	07.Mai2030	300.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	205.101,59	2.0	9951.0	1174.0	02.Juni2043	438.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	205.150,55	2.0	9979.0	692.0	07.Mai2034	363.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	204.957,98	2.0	6777.0	1436.0	15.Juni2053	415.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	204.962,96	2.0	11436.0	128.0	14.Juni2027	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	205.002,95	2.0	8098.0	372.0	22.März2030	315.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	204.698,21	2.0	10152.0	602.0	17.Nov.2032	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	204.704,09	2.0	8169.0	128.0	03.Juni2027	120.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	204.732,91	2.0	10108.0	154.0	14.Sept.2027	313.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	204.776,37	2.0	10009.0	538.0	07.März2032	300.0
ROP	ROPER TECHNOLOGIES INC	Technologie	204.789,42	2.0	7375.0	467.0	15.Feb.2031	175.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	204.796,33	2.0	9906.0	748.0	28.Feb.2035	350.0
NTT	NTT FINANCE CORP RegS	Kommunikation	204.467,49	2.0	9055.0	398.0	03.März2030	34.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	204.529,33	2.0	9973.0	310.0	31.Dez.2079	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	204.535,83	2.0	10019.0	787.0	17.Juli2035	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	204.547,20	2.0	10030.0	223.0	16.Juni2029	300.0
T	AT&T INC	Kommunikation	204.569,84	2.0	7434.0	547.0	01.Feb.2032	225.0
BACR	BARCLAYS PLC MTN	Bankwesen	204.317,03	2.0	10190.0	612.0	17.Jan.2033	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	204.336,42	2.0	10150.0	262.0	22.Nov.2028	300.0
META	META PLATFORMS INC	Kommunikation	204.159,03	2.0	8051.0	1415.0	15.Mai2063	575.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	204.169,14	2.0	10192.0	190.0	25.Jan.2028	350.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	204.176,34	2.0	10192.0	190.0	27.Jan.2028	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	204.014,35	2.0	10171.0	366.0	15.Jan.2035	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	204.023,87	2.0	10175.0	365.0	15.Jan.2031	358.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	204.025,56	2.0	8046.0	528.0	05.Apr.2032	390.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	203.933,05	2.0	8139.0	318.0	16.Juli2030	315.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	203.939,75	2.0	10055.0	565.0	10.Juni2032	338.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	203.980,42	2.0	10113.0	429.0	06.Nov.2030	325.0
ORCL	ORACLE CORPORATION	Technologie	203.833,60	2.0	5971.0	1215.0	15.Juli2046	400.0
UBS	UBS GROUP AG RegS	Bankwesen	203.531,97	2.0	9852.0	595.0	12.Feb.2034	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	203.536,18	2.0	10158.0	683.0	24.Jan.2034	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	203.551,90	2.0	10151.0	688.0	15.Jan.2034	355.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	203.632,57	2.0	8813.0	641.0	15.Aug.2034	575.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	203.636,89	2.0	8086.0	201.0	11.März2028	170.0
DGFP	VINCI SA MTN RegS	Transport	203.445,59	2.0	10064.0	589.0	17.Okt.2032	338.0
AMGN	AMGEN INC	Consumer Non-Cyclical	203.473,50	2.0	7259.0	1277.0	15.Juni2048	456.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	203.342,60	2.0	7603.0	1121.0	01.Apr.2045	520.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	203.389,83	2.0	9952.0	110.0	31.März2032	250.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	203.392,64	2.0	10004.0	127.0	01.Juni2027	238.0
WMB	WILLIAMS COMPANIES INC	Energie	203.209,63	2.0	8838.0	564.0	15.März2033	565.0
AGSBB	AGEAS SA RegS	Versicherung	203.210,09	2.0	9961.0	317.0	02.Juli2049	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	203.215,68	2.0	9823.0	816.0	24.Feb.2036	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	203.226,51	2.0	9200.0	559.0	15.Feb.2033	613.0
AAPL	APPLE INC	Technologie	203.061,74	2.0	7113.0	1170.0	04.Mai2043	385.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	203.165,74	2.0	10018.0	315.0	31.Dez.2079	375.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	203.173,62	2.0	11253.0	981.0	31.Juli2041	582.0
CTPNV	CTP NV MTN RegS	Financial Other	203.013,23	2.0	10064.0	590.0	21.Nov.2032	388.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	202.872,00	2.0	9937.0	479.0	15.Juni2031	313.0
MSFT	MICROSOFT CORPORATION	Technologie	202.888,50	2.0	8409.0	119.0	15.Juni2027	340.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	202.815,05	2.0	9966.0	123.0	19.Mai2027	238.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	202.820,74	2.0	9893.0	545.0	02.Apr.2032	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	202.822,92	2.0	9980.0	928.0	02.Sept.2037	362.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	202.493,42	2.0	8779.0	562.0	15.Feb.2033	535.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	202.392,08	2.0	10015.0	516.0	17.Okt.2031	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	202.394,92	2.0	7886.0	1377.0	14.Aug.2054	505.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	202.412,43	2.0	10090.0	944.0	14.Jan.2038	405.0
INTC	INTEL CORPORATION	Technologie	202.446,75	2.0	7875.0	1285.0	21.Feb.2054	560.0
MSFT	MICROSOFT CORPORATION	Technologie	202.459,18	2.0	6746.0	1309.0	08.Aug.2046	370.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	202.471,03	2.0	10117.0	533.0	04.Feb.2033	363.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	202.250,60	2.0	6588.0	1047.0	15.Sept.2042	450.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	202.256,68	2.0	9931.0	175.0	23.Feb.2028	188.0
RDSALN	SHELL FINANCE US INC	Energie	202.332,19	2.0	8013.0	381.0	06.Apr.2030	275.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	202.154,01	2.0	9926.0	202.0	17.März2028	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	202.169,68	2.0	9957.0	496.0	25.Aug.2032	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	202.216,71	2.0	10013.0	987.0	16.Nov.2038	413.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	202.071,35	2.0	9959.0	123.0	07.Juni2027	213.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	201.784,13	2.0	7959.0	368.0	15.Feb.2030	272.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	201.882,22	2.0	9933.0	214.0	25.Mai2028	225.0
UBS	UBS GROUP AG RegS	Bankwesen	201.727,23	2.0	10056.0	802.0	13.Jan.2037	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	201.737,87	2.0	10071.0	746.0	27.Jan.2036	375.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	201.778,98	2.0	12792.0	531.0	16.Mai2033	773.0
OKE	ONEOK INC	Energie	201.632,75	2.0	7932.0	1301.0	01.Nov.2054	570.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	201.645,17	2.0	9932.0	668.0	02.Nov.2033	338.0
XOM	EXXON MOBIL CORP	Energie	201.442,05	2.0	6104.0	1443.0	15.Apr.2051	345.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	201.532,39	2.0	9980.0	512.0	31.Dez.2079	420.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	201.330,08	2.0	8763.0	275.0	20.März2030	560.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	201.386,80	2.0	10063.0	611.0	05.Feb.2033	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	201.219,04	2.0	10014.0	176.0	08.Dez.2028	263.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	201.266,32	2.0	9910.0	220.0	24.Mai2028	213.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	201.167,71	2.0	9894.0	579.0	03.Aug.2032	313.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	201.185,62	2.0	6561.0	236.0	08.Sept.2028	549.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	201.194,88	2.0	9946.0	336.0	29.Aug.2029	250.0
MS	MORGAN STANLEY MTN	Bankwesen	201.197,48	2.0	9977.0	435.0	07.Nov.2031	315.0
AAPL	APPLE INC	Technologie	201.057,62	2.0	8041.0	194.0	08.Feb.2028	120.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	201.060,64	2.0	9986.0	437.0	21.Nov.2030	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	201.075,44	2.0	7948.0	1157.0	22.Mai2045	515.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	200.890,84	2.0	9989.0	680.0	15.Dez.2033	351.0
JPM	JPMORGAN CHASE & CO	Bankwesen	200.923,84	2.0	8787.0	286.0	22.Apr.2030	558.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	200.765,99	2.0	10013.0	532.0	15.Jan.2033	338.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	200.814,11	2.0	8788.0	287.0	25.Apr.2030	553.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	200.569,24	2.0	7971.0	249.0	15.Sept.2028	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	200.463,34	2.0	10001.0	538.0	14.Jan.2032	288.0
ATIM	ASTM SPA MTN RegS	Transport	200.271,49	2.0	9904.0	537.0	16.Feb.2032	338.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	200.294,38	2.0	9875.0	317.0	29.Juni2029	225.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	200.312,56	2.0	10015.0	626.0	10.Feb.2033	338.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	200.318,27	2.0	8722.0	700.0	14.März2035	525.0
META	META PLATFORMS INC	Kommunikation	200.359,98	2.0	7786.0	1412.0	15.Aug.2064	555.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	200.220,13	2.0	9926.0	435.0	30.Okt.2031	298.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	200.225,41	2.0	9894.0	130.0	12.Juni2027	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	200.042,47	2.0	9982.0	569.0	21.Juli2033	350.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	200.053,94	2.0	8693.0	1353.0	14.März2055	575.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	200.061,73	2.0	5276.0	1507.0	10.Nov.2050	277.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	200.083,69	2.0	9844.0	528.0	15.Nov.2033	795.0
MS	MORGAN STANLEY	Bankwesen	199.931,90	2.0	6582.0	1066.0	22.Apr.2042	322.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	199.940,60	2.0	9978.0	686.0	23.Jan.2034	372.0
UPS	UNITED PARCEL SERVICE INC	Transport	199.941,71	2.0	8765.0	1346.0	14.Mai2055	595.0
INTNED	ING GROEP NV RegS	Bankwesen	199.970,63	2.0	9828.0	779.0	17.Aug.2036	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	199.826,43	2.0	9896.0	811.0	07.Nov.2035	363.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	199.918,62	2.0	9889.0	120.0	03.Mai2027	138.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	199.769,79	2.0	7977.0	367.0	22.Jan.2030	300.0
LIN	LINDE PLC MTN RegS	Basic Industry	199.587,57	2.0	9661.0	891.0	18.Feb.2037	325.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	199.621,73	2.0	7976.0	1168.0	04.Aug.2045	525.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	199.626,39	2.0	8721.0	281.0	08.Apr.2029	526.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	199.642,24	2.0	9874.0	111.0	02.Apr.2027	125.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	199.394,80	2.0	9802.0	784.0	16.Sept.2035	413.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	199.286,34	2.0	9776.0	297.0	11.Apr.2029	225.0
AVGO	BROADCOM INC 144A	Technologie	199.025,99	2.0	7173.0	872.0	15.Nov.2036	319.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	199.026,43	2.0	9765.0	481.0	25.Mai2031	259.0
GOOGL	ALPHABET INC	Technologie	199.032,63	2.0	7855.0	1498.0	15.Mai2065	530.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	199.040,89	2.0	9856.0	103.0	27.Feb.2027	100.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	198.945,06	2.0	9594.0	1227.0	22.März2044	395.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	198.778,13	2.0	9843.0	822.0	30.Okt.2035	338.0
BRKHEC	PACIFICORP	Elektro-	198.689,30	2.0	8606.0	624.0	15.Feb.2034	545.0
CI	CIGNA GROUP	Consumer Non-Cyclical	198.705,74	2.0	7866.0	378.0	15.März2030	240.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	198.628,44	2.0	9853.0	252.0	20.Sept.2028	200.0
OMVAV	OMV AG MTN RegS	Energie	198.420,45	2.0	9841.0	679.0	10.Nov.2033	313.0
T	AT&T INC	Kommunikation	198.297,08	2.0	9797.0	219.0	19.Mai2028	160.0
CAPFP	CAPGEMINI SE RegS	Technologie	198.322,31	2.0	9751.0	301.0	15.Apr.2029	200.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	198.349,91	2.0	7933.0	1187.0	10.Feb.2045	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	198.184,13	2.0	7863.0	385.0	22.Apr.2031	252.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	198.191,52	2.0	7838.0	374.0	13.Feb.2030	215.0
TMUS	T-MOBILE USA INC	Kommunikation	198.237,66	2.0	5591.0	1552.0	15.Nov.2060	360.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	198.238,44	2.0	9706.0	513.0	14.Okt.2032	750.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	198.240,30	2.0	7777.0	1298.0	15.Okt.2054	560.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	198.123,19	2.0	8781.0	353.0	22.Jan.2030	554.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	197.958,84	2.0	9845.0	160.0	04.Okt.2027	150.0
UBS	UBS GROUP AG	Bankwesen	197.968,79	2.0	7821.0	1176.0	15.Mai2045	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	197.742,45	2.0	6034.0	1130.0	20.Nov.2040	265.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	197.754,66	2.0	9874.0	188.0	12.Jan.2028	172.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	197.780,92	2.0	8677.0	161.0	01.Dez.2027	690.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	197.489,87	2.0	11073.0	239.0	16.Aug.2028	263.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	197.525,43	2.0	7810.0	416.0	14.Aug.2030	220.0
MS	MORGAN STANLEY	Bankwesen	197.394,18	2.0	8744.0	629.0	18.Jan.2035	547.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	197.308,72	2.0	9851.0	280.0	15.Jan.2029	200.0
T	AT&T INC MTN	Kommunikation	197.154,38	2.0	12511.0	886.0	30.Apr.2040	700.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	197.198,75	2.0	9695.0	292.0	05.März2029	175.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	197.044,97	2.0	8568.0	650.0	11.Sept.2035	540.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	197.080,70	2.0	9805.0	101.0	19.Feb.2028	50.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	197.110,15	2.0	9754.0	225.0	08.Juni2028	150.0
UNP	UNION PACIFIC CORPORATION	Transport	197.114,30	2.0	7768.0	534.0	14.Feb.2032	280.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	196.954,19	2.0	9808.0	165.0	19.Okt.2027	125.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	196.992,70	2.0	9812.0	270.0	04.Dez.2028	200.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	196.665,74	2.0	9739.0	219.0	12.Mai2028	125.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	196.721,13	2.0	9788.0	121.0	06.Mai2027	63.0
TMUS	T-MOBILE USA INC	Kommunikation	196.767,00	2.0	8605.0	647.0	15.Apr.2034	515.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	196.593,37	2.0	9792.0	102.0	24.Feb.2028	39.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	196.440,34	2.0	8581.0	199.0	01.Apr.2028	491.0
MPLX	MPLX LP	Energie	196.328,25	2.0	7731.0	892.0	15.Apr.2038	450.0
AVGO	BROADCOM INC	Technologie	196.425,08	2.0	8696.0	307.0	12.Juli2029	505.0
UBS	UBS GROUP AG 144A	Bankwesen	196.238,91	2.0	8718.0	274.0	08.Feb.2030	543.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	196.245,06	2.0	9812.0	99.0	11.Feb.2027	38.0
STT	STATE STREET CORP	Bankwesen	196.288,68	2.0	8551.0	185.0	28.Feb.2028	454.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	196.306,18	2.0	8549.0	191.0	04.März2029	479.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	195.970,41	2.0	9755.0	140.0	15.Juli2027	75.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	195.989,22	2.0	7824.0	411.0	16.Juli2030	268.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	195.989,22	2.0	12369.0	658.0	14.März2035	663.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	196.035,39	2.0	9635.0	393.0	13.Apr.2030	200.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	196.056,66	2.0	9680.0	602.0	28.Nov.2033	720.0
BACR	BARCLAYS PLC	Bankwesen	196.073,78	2.0	9631.0	520.0	02.Nov.2033	744.0
BKTSM	BANKINTER SA RegS	Bankwesen	195.876,00	2.0	9777.0	134.0	23.Dez.2032	125.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	195.948,08	2.0	12383.0	861.0	09.März2039	638.0
TMUS	T-MOBILE USA INC	Kommunikation	195.790,09	2.0	7726.0	456.0	15.Feb.2031	255.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	195.812,62	2.0	8681.0	268.0	23.Jan.2030	520.0
SANTAN	BANCO SANTANDER SA	Bankwesen	195.837,44	2.0	9639.0	601.0	07.Nov.2033	694.0
EFX	EQUIFAX INC	Technologie	195.522,79	2.0	8606.0	209.0	01.Juni2028	510.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	195.528,43	2.0	9677.0	207.0	26.März2028	113.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	195.444,74	2.0	8563.0	330.0	18.Okt.2030	465.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	195.485,03	2.0	9769.0	193.0	31.Jan.2028	163.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	195.276,91	2.0	6400.0	149.0	07.Okt.2027	505.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	195.293,78	2.0	8604.0	172.0	07.Dez.2027	505.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	195.336,86	2.0	8383.0	136.0	15.Aug.2027	356.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	195.143,82	2.0	9723.0	365.0	15.Dez.2029	213.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	195.147,64	2.0	6479.0	175.0	14.Jan.2028	550.0
INTNED	ING GROEP NV RegS	Bankwesen	195.150,70	2.0	9734.0	149.0	16.Nov.2032	100.0
DGFP	VINCI SA MTN RegS	Transport	194.997,06	2.0	9739.0	284.0	18.Jan.2029	163.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	194.814,45	2.0	9480.0	1268.0	30.Mai2044	370.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	194.757,34	2.0	9585.0	594.0	13.Nov.2034	740.0
BA	BOEING CO	Produktionsmittel	194.758,38	2.0	9577.0	1271.0	01.Mai2054	686.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	194.760,74	2.0	7728.0	387.0	31.März2030	205.0
CARDFP	CARMILA SA MTN RegS	REITS	194.774,19	2.0	9598.0	300.0	01.Apr.2029	163.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	194.780,42	2.0	7768.0	521.0	14.Jan.2037	365.0
T	AT&T INC	Kommunikation	194.459,22	2.0	8114.0	729.0	15.Mai2035	450.0
MMM	3M CO	Produktionsmittel	194.466,16	2.0	5858.0	1402.0	26.Aug.2049	325.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	194.506,90	2.0	6348.0	718.0	20.Feb.2035	458.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	194.510,56	2.0	9615.0	313.0	17.Mai2029	150.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	194.225,87	2.0	8500.0	242.0	06.Nov.2028	423.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	194.137,17	2.0	7687.0	1057.0	04.Juni2042	500.0
ORCL	ORACLE CORPORATION	Technologie	194.145,40	2.0	5893.0	1238.0	15.Nov.2047	400.0
NTT	NTT FINANCE CORP 144A	Kommunikation	194.221,20	2.0	8604.0	392.0	16.Juli2030	488.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	194.224,07	2.0	9617.0	328.0	15.Juli2029	163.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	194.051,09	2.0	9686.0	154.0	03.Sept.2027	38.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	194.081,38	2.0	7670.0	418.0	21.Aug.2030	233.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	193.875,39	2.0	9515.0	585.0	20.Okt.2034	688.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	193.929,20	2.0	9684.0	178.0	01.Dez.2027	63.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	193.962,49	2.0	8583.0	81.0	15.Jan.2027	610.0
ANNGR	VONOVIA SE RegS	Financial Other	193.669,53	2.0	9473.0	554.0	25.März2032	238.0
D	DOMINION RESOURCES INC	Elektro-	193.740,42	2.0	9595.0	840.0	15.Juni2038	700.0
ET	ENERGY TRANSFER LP	Energie	193.750,14	2.0	8441.0	1164.0	15.Apr.2049	625.0
CMCSA	COMCAST CORPORATION	Kommunikation	193.542,22	2.0	7631.0	1421.0	15.Mai2064	550.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	193.448,41	2.0	10708.0	306.0	06.Juli2029	575.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	193.470,44	2.0	8579.0	184.0	24.Jan.2029	498.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	193.486,34	2.0	7720.0	534.0	12.Jan.2032	288.0
PEP	PEPSICO INC	Consumer Non-Cyclical	193.503,49	2.0	9625.0	238.0	18.Juli2028	88.0
DE	DEERE & CO	Produktionsmittel	193.504,85	2.0	8855.0	328.0	16.Okt.2029	538.0
CI	CIGNA GROUP	Consumer Non-Cyclical	193.524,96	2.0	8569.0	762.0	15.Jan.2036	525.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	193.354,67	2.0	9663.0	154.0	03.Sept.2027	10.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	193.369,54	2.0	9557.0	844.0	01.Juni2038	680.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	193.192,75	2.0	10670.0	372.0	10.Mai2031	487.0
AVGO	BROADCOM INC	Technologie	193.249,09	2.0	6883.0	1077.0	15.Feb.2041	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	193.066,70	2.0	9289.0	1267.0	03.März2045	385.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	193.090,18	2.0	9529.0	401.0	05.Mai2030	163.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	193.120,61	2.0	6862.0	1276.0	22.Aug.2047	405.0
C	CITIGROUP INC MTN RegS	Bankwesen	193.173,54	2.0	9554.0	305.0	10.Apr.2029	125.0
DANBNK	DANSKE BANK A/S 144A	Bankwesen	193.177,40	2.0	8455.0	106.0	01.Apr.2028	430.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	193.009,75	2.0	9413.0	573.0	13.Sept.2034	684.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	192.903,52	2.0	8483.0	363.0	15.Mai2030	450.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	192.819,08	2.0	9597.0	237.0	12.Juli2028	75.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	192.618,12	2.0	8683.0	217.0	12.Juni2028	525.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	192.626,81	2.0	9499.0	391.0	26.März2030	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	192.548,93	2.0	9549.0	433.0	12.Sept.2030	188.0
T	AT&T INC	Kommunikation	192.594,77	2.0	7157.0	1114.0	15.Dez.2042	430.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	192.401,53	2.0	8549.0	655.0	09.Feb.2034	470.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	192.433,33	2.0	6365.0	608.0	13.Juni2033	483.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	192.474,78	2.0	8411.0	186.0	15.März2028	420.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	192.281,18	2.0	8464.0	246.0	16.Nov.2028	413.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	192.289,21	2.0	9473.0	301.0	31.März2029	163.0
UBS	UBS GROUP AG 144A	Bankwesen	192.339,53	2.0	6411.0	1105.0	11.Feb.2043	318.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	192.345,30	2.0	8385.0	189.0	01.März2033	438.0
WMT	WALMART INC	Zyklische Konsumgüter	192.208,25	2.0	8434.0	14.0	15.Apr.2026	400.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	192.024,34	2.0	9524.0	432.0	03.Sept.2030	175.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	192.070,13	2.0	9325.0	1246.0	15.Feb.2054	675.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	192.070,96	2.0	6363.0	612.0	25.Juni2033	484.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	191.899,25	2.0	8423.0	249.0	18.Okt.2029	413.0
NVDA	NVIDIA CORPORATION	Technologie	191.926,52	2.0	6291.0	1415.0	01.Apr.2050	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	191.934,54	2.0	9595.0	181.0	09.Dez.2027	13.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	191.948,20	2.0	6288.0	367.0	05.März2035	408.0
META	META PLATFORMS INC	Kommunikation	191.968,13	2.0	8436.0	421.0	15.Nov.2030	420.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	191.996,67	2.0	9596.0	289.0	02.Feb.2034	175.0
AVGO	BROADCOM INC	Technologie	191.598,42	2.0	8367.0	768.0	15.Feb.2036	480.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	191.436,11	2.0	9549.0	207.0	17.März2028	25.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	191.546,22	2.0	6340.0	1118.0	14.Dez.2046	337.0
C	CITIGROUP INC	Bankwesen	191.422,62	2.0	8376.0	281.0	20.März2030	398.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	191.242,88	2.0	7429.0	1223.0	07.Dez.2046	475.0
ORCL	ORACLE CORPORATION	Technologie	191.290,31	2.0	5356.0	1312.0	01.Apr.2050	360.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	191.297,97	2.0	8412.0	107.0	01.Mai2027	385.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	191.114,03	2.0	8488.0	761.0	06.Feb.2037	504.0
INTNED	ING GROEP NV RegS	Bankwesen	191.163,87	2.0	9534.0	200.0	18.Feb.2029	25.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	190.973,61	2.0	9548.0	191.0	14.Jan.2029	13.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	191.017,29	2.0	9506.0	235.0	07.Juli2028	75.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	REITS	191.061,72	2.0	9246.0	586.0	13.Feb.2034	738.0
KIM	KIMCO REALTY OP LLC	REITS	190.939,76	2.0	9307.0	611.0	01.März2034	640.0
NRG	NRG ENERGY INC 144A	Elektro-	190.963,84	2.0	9309.0	542.0	15.März2033	700.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	190.742,85	2.0	6801.0	1341.0	15.März2049	395.0
BACR	BARCLAYS PLC	Bankwesen	190.752,16	2.0	9306.0	574.0	13.Sept.2034	669.0
BMO	BANK OF MONTREAL	Bankwesen	190.846,19	2.0	6309.0	117.0	01.Juni2027	431.0
SAPGR	SAP SE RegS	Technologie	190.674,24	2.0	9383.0	476.0	10.März2031	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	190.576,80	2.0	9495.0	227.0	12.Juni2029	50.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	190.577,44	2.0	9468.0	329.0	03.Juli2029	100.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	190.594,99	2.0	12315.0	231.0	29.Aug.2029	748.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	190.392,75	2.0	9495.0	232.0	21.Juni2028	38.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	190.441,75	2.0	8459.0	441.0	06.Feb.2032	446.0
C	CITIGROUP INC	Bankwesen	190.461,66	2.0	7561.0	514.0	03.Nov.2032	252.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	190.484,73	2.0	9523.0	189.0	11.Jan.2028	13.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	190.294,26	2.0	8342.0	99.0	24.Feb.2028	295.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	190.295,83	2.0	7483.0	1206.0	15.Okt.2046	475.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	190.184,84	2.0	8353.0	254.0	01.Nov.2029	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	190.137,25	2.0	9285.0	807.0	15.Sept.2037	650.0
DEF	DEFINITY FINANCIAL CORP RegS	Versicherung	189.928,84	2.0	6235.0	412.0	12.Sept.2030	371.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	189.982,55	2.0	9261.0	1087.0	16.März2047	700.0
QCOM	QUALCOMM INCORPORATED	Technologie	189.986,05	2.0	8382.0	115.0	20.Mai2027	325.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	189.992,59	2.0	8420.0	137.0	14.Juli2027	388.0
VMW	VMWARE LLC	Technologie	190.001,34	2.0	7509.0	503.0	15.Aug.2031	220.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	190.017,14	2.0	9349.0	476.0	08.März2031	163.0
C	CITIGROUP INC	Bankwesen	190.018,73	2.0	8360.0	161.0	27.Okt.2028	352.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	189.890,69	2.0	6852.0	1322.0	15.Juni2048	405.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	189.773,90	2.0	9449.0	250.0	31.Aug.2033	88.0
ORCL	ORACLE CORPORATION	Technologie	189.616,44	2.0	8418.0	751.0	04.Feb.2036	570.0
HAL	HALLIBURTON COMPANY	Energie	189.625,70	2.0	8330.0	751.0	15.Nov.2035	485.0
BACR	BARCLAYS PLC	Bankwesen	189.638,45	2.0	9409.0	579.0	27.Juni2034	712.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	189.506,64	2.0	9409.0	315.0	09.Mai2029	88.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	189.548,60	2.0	6234.0	418.0	15.Okt.2035	419.0
DIS	WALT DISNEY CO	Kommunikation	189.403,98	2.0	6290.0	1439.0	13.Jan.2051	360.0
CRM	SALESFORCE INC	Technologie	189.442,20	2.0	8429.0	193.0	11.Apr.2028	370.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	189.247,91	2.0	9260.0	722.0	22.Apr.2034	250.0
CI	CIGNA GROUP	Consumer Non-Cyclical	189.268,42	2.0	7506.0	1264.0	15.Dez.2048	490.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	189.295,64	2.0	10427.0	432.0	20.Feb.2031	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	189.313,36	2.0	9449.0	268.0	03.Nov.2028	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	189.329,33	2.0	9288.0	564.0	07.Apr.2032	210.0
NTT	NTT FINANCE CORP 144A	Kommunikation	189.202,77	2.0	7506.0	475.0	03.Apr.2031	206.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	188.959,41	2.0	9434.0	240.0	19.Juli2028	25.0
PEP	PEPSICO INC	Consumer Non-Cyclical	188.782,00	2.0	7501.0	524.0	21.Okt.2031	195.0
BPCEGP	BPCE SA 144A	Bankwesen	188.793,18	2.0	7541.0	454.0	20.Jan.2032	228.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	188.731,34	2.0	6262.0	397.0	27.Juni2031	373.0
VOD	VODAFONE GROUP PLC	Kommunikation	188.535,07	2.0	9191.0	790.0	27.Feb.2037	615.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	188.543,45	2.0	7471.0	1244.0	06.Juni2047	467.0
AMGN	AMGEN INC	Consumer Non-Cyclical	188.570,17	2.0	8293.0	100.0	21.Feb.2027	220.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	188.609,56	2.0	9331.0	548.0	08.Dez.2032	674.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	188.626,73	2.0	8292.0	289.0	15.Apr.2029	338.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	188.482,73	2.0	9413.0	252.0	01.Sept.2028	25.0
HYUELE	SK HYNIX INC RegS	Technologie	188.488,20	2.0	9388.0	563.0	17.Jan.2033	650.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	188.306,60	2.0	9336.0	585.0	20.Juni2033	663.0
TMUS	T-MOBILE USA INC	Kommunikation	188.319,16	2.0	7487.0	527.0	15.Nov.2031	225.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	188.387,93	2.0	9163.0	934.0	23.Feb.2042	651.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	188.407,88	2.0	8291.0	98.0	14.Feb.2027	200.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	188.092,21	2.0	7349.0	1121.0	01.Apr.2048	575.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	188.103,58	2.0	8422.0	363.0	01.Apr.2030	420.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	187.962,73	2.0	8597.0	115.0	22.Apr.2028	571.0
ORCL	ORACLE CORPORATION	Technologie	187.888,99	2.0	6180.0	1166.0	15.Mai2045	413.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	187.924,82	2.0	9156.0	582.0	24.Aug.2034	614.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	187.719,16	2.0	9280.0	833.0	30.Nov.2037	635.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	187.772,53	2.0	9181.0	584.0	21.Sept.2034	632.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	187.829,35	2.0	8339.0	227.0	01.Aug.2028	400.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	187.599,50	2.0	9318.0	320.0	28.Mai2029	88.0
TMUS	T-MOBILE USA INC	Kommunikation	187.487,28	2.0	5633.0	1414.0	15.Feb.2051	330.0
MS	MORGAN STANLEY MTN	Bankwesen	187.558,98	2.0	8782.0	285.0	18.Apr.2030	566.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	187.580,90	2.0	6232.0	441.0	09.Jan.2032	369.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	187.414,56	2.0	10397.0	216.0	01.Juni2028	448.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	187.254,71	2.0	9276.0	515.0	29.Juli2031	160.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	187.321,22	2.0	9363.0	288.0	12.Jan.2029	38.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	187.339,88	2.0	9144.0	552.0	09.März2034	625.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	187.209,65	2.0	7478.0	1197.0	01.Feb.2045	450.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	187.066,09	2.0	9224.0	1241.0	21.Nov.2053	688.0
FANG	DIAMONDBACK ENERGY INC	Energie	186.910,32	2.0	9132.0	554.0	15.März2033	625.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	186.943,17	2.0	6207.0	1460.0	12.Jan.2052	363.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	186.992,45	2.0	7398.0	509.0	21.Sept.2036	248.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	187.005,94	2.0	8310.0	630.0	10.Aug.2033	450.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	186.788,04	2.0	9328.0	379.0	06.Jan.2030	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	186.827,55	2.0	9255.0	413.0	03.Juni2030	125.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	186.873,88	2.0	6167.0	104.0	10.März2027	236.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	186.753,77	2.0	9304.0	352.0	24.Sept.2029	88.0
CSCO	CISCO SYSTEMS INC	Technologie	186.773,81	2.0	8096.0	1349.0	26.Feb.2054	530.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	186.779,09	2.0	9185.0	399.0	30.Okt.2031	649.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	186.449,20	2.0	10220.0	104.0	14.März2028	475.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	186.514,69	2.0	7395.0	515.0	01.Sept.2031	175.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	186.366,44	2.0	10331.0	209.0	05.Mai2028	413.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	186.429,13	2.0	6750.0	1067.0	15.Jan.2043	475.0
SANTAN	BANCO SANTANDER SA	Bankwesen	186.293,36	2.0	9310.0	592.0	08.Aug.2033	692.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	186.126,30	2.0	9280.0	327.0	10.Juni2029	40.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	185.995,20	2.0	9246.0	1192.0	10.Jan.2053	737.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	185.996,41	2.0	10219.0	104.0	16.März2027	450.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	185.902,68	2.0	6165.0	71.0	02.Nov.2026	185.0
ORCL	ORACLE CORPORATION	Technologie	185.940,16	2.0	5195.0	1400.0	01.Apr.2060	385.0
SANTAN	BANCO SANTANDER SA	Bankwesen	185.634,93	2.0	9063.0	622.0	14.März2034	635.0
JPM	JPMORGAN CHASE & CO	Bankwesen	185.667,34	2.0	6138.0	103.0	05.März2028	190.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	185.711,18	2.0	9281.0	385.0	21.Jan.2030	88.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	185.543,44	2.0	9208.0	407.0	28.Apr.2030	88.0
PFE	PFIZER INC	Consumer Non-Cyclical	185.593,68	2.0	10065.0	862.0	15.März2039	720.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	185.595,39	2.0	9093.0	387.0	06.Okt.2030	638.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	185.453,01	2.0	9255.0	367.0	29.Nov.2030	88.0
NWG	NATWEST GROUP PLC	Bankwesen	185.272,56	2.0	9040.0	554.0	02.März2034	602.0
INTNED	ING GROEP NV RegS	Bankwesen	185.327,45	2.0	9266.0	293.0	01.Feb.2030	25.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	185.387,65	2.0	9250.0	362.0	23.Okt.2029	63.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	185.195,20	2.0	9039.0	273.0	02.Apr.2034	730.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	185.260,19	2.0	9214.0	544.0	10.Jan.2034	669.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	185.101,39	2.0	9218.0	557.0	18.Jan.2033	680.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	185.125,25	2.0	7799.0	1132.0	01.Apr.2044	480.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	184.980,93	2.0	9149.0	508.0	02.Juli2031	163.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	185.031,14	2.0	9231.0	339.0	27.Juli2029	38.0
GBP	GBP CASH	Cash und/oder Derivate	184.904,96	2.0	11495.0	0.0	nan	0.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	184.820,81	2.0	9239.0	543.0	10.Feb.2034	708.0
ET	ENERGY TRANSFER LP	Energie	184.868,38	2.0	9138.0	402.0	01.Dez.2030	640.0
ALVGR	ALLIANZ SE 144A	Versicherung	184.886,68	2.0	9014.0	562.0	06.Sept.2053	635.0
T	AT&T INC	Kommunikation	184.890,41	2.0	6666.0	1099.0	01.Juni2041	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	184.726,45	2.0	10341.0	633.0	24.Juli2033	388.0
C	CITIGROUP INC	Bankwesen	184.745,62	2.0	8630.0	690.0	27.März2036	533.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	184.785,55	2.0	9125.0	615.0	01.Juni2054	700.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	184.789,97	2.0	9094.0	539.0	28.Okt.2033	604.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	184.669,65	2.0	8708.0	353.0	14.März2030	495.0
AKERBP	AKER BP ASA 144A	Energie	184.557,04	2.0	8178.0	437.0	15.Jan.2031	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	184.431,23	2.0	10309.0	316.0	09.Juli2029	388.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	184.336,04	2.0	7293.0	1151.0	18.Mai2043	415.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	184.116,68	2.0	9128.0	584.0	20.Juni2034	655.0
AAPL	APPLE INC	Technologie	184.027,91	2.0	6571.0	1280.0	09.Feb.2045	345.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	184.068,73	2.0	8139.0	393.0	21.Juni2030	360.0
BACR	BARCLAYS PLC	Bankwesen	183.895,47	2.0	9061.0	565.0	09.Mai2034	622.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	183.925,74	2.0	9053.0	670.0	01.Nov.2034	613.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	183.929,59	2.0	5595.0	1478.0	12.Mai2051	310.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	183.658,95	2.0	9089.0	571.0	08.Juni2034	638.0
OKE	ONEOK INC	Energie	183.693,18	2.0	8936.0	1229.0	01.Sept.2053	663.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	183.722,95	2.0	9171.0	353.0	16.Sept.2029	38.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	183.550,93	2.0	9122.0	400.0	25.März2030	63.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	183.585,66	2.0	7197.0	1126.0	01.Sept.2042	390.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	183.626,37	2.0	7202.0	1272.0	16.März2047	420.0
BACR	BARCLAYS PLC	Bankwesen	183.481,11	2.0	8963.0	1254.0	12.März2055	604.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	183.297,04	2.0	5996.0	9.0	16.März2026	464.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	183.329,45	2.0	9119.0	550.0	09.Jan.2033	640.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	183.354,67	2.0	9014.0	683.0	30.Apr.2055	650.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	183.063,16	2.0	6078.0	168.0	01.Nov.2027	140.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	183.132,13	2.0	7272.0	1145.0	15.Dez.2042	407.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	183.165,91	2.0	9039.0	400.0	21.Nov.2030	638.0
SNPS	SYNOPSYS INC	Technologie	182.948,94	2.0	8336.0	1336.0	01.Apr.2055	570.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	182.893,62	2.0	8904.0	688.0	23.Feb.2038	613.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	182.772,93	2.0	7306.0	546.0	01.Feb.2032	230.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	182.790,49	2.0	9090.0	392.0	18.Feb.2030	50.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	182.814,80	2.0	7995.0	525.0	15.März2032	380.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	182.509,97	2.0	9173.0	748.0	01.Apr.2036	613.0
NWG	NATWEST GROUP PLC	Bankwesen	182.541,19	2.0	8911.0	630.0	01.März2035	578.0
BACR	BARCLAYS PLC	Bankwesen	182.370,04	2.0	8894.0	230.0	13.Sept.2029	649.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	182.154,79	2.0	10233.0	148.0	06.Sept.2028	407.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	182.155,98	2.0	8908.0	346.0	15.März2030	586.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	182.024,80	2.0	11938.0	250.0	23.Okt.2028	563.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	182.028,58	2.0	8947.0	159.0	16.Nov.2028	777.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	182.068,27	2.0	8913.0	774.0	08.Apr.2037	660.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	182.076,29	2.0	8901.0	632.0	13.März2034	584.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	182.109,12	2.0	10108.0	371.0	28.Feb.2030	313.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	182.125,64	2.0	9038.0	491.0	17.März2031	75.0
HCA	HCA INC	Consumer Non-Cyclical	182.125,78	2.0	7971.0	527.0	15.März2032	363.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	182.126,54	2.0	8925.0	345.0	01.Apr.2030	595.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	181.933,46	2.0	6059.0	284.0	26.Jan.2029	219.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	181.987,21	2.0	10339.0	441.0	03.Dez.2035	271.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	181.801,01	2.0	8735.0	382.0	15.Aug.2030	513.0
ENBCN	ENBRIDGE INC	Energie	181.680,54	2.0	8880.0	561.0	08.März2033	570.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	181.683,89	2.0	8854.0	614.0	20.Feb.2035	574.0
FDX	FEDEX CORP	Transport	181.686,15	2.0	6541.0	1113.0	15.Mai2041	325.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	181.776,24	2.0	5974.0	158.0	18.Okt.2027	445.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	181.555,43	2.0	8925.0	700.0	15.Apr.2035	563.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	181.562,22	2.0	7114.0	1235.0	15.März2050	433.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	181.604,56	2.0	8039.0	816.0	28.Sept.2034	88.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	181.618,47	2.0	8047.0	225.0	15.Juni2028	190.0
MACIFS	MACIF RegS	Versicherung	181.468,16	2.0	8937.0	561.0	21.Juni2052	213.0
CABKSM	CAIXABANK SA 144A	Bankwesen	181.474,30	2.0	8995.0	638.0	15.Juni2035	604.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	181.527,06	2.0	9034.0	615.0	11.Jan.2035	610.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	181.550,70	2.0	10232.0	412.0	30.Sept.2030	388.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	181.377,99	2.0	8957.0	548.0	16.Nov.2032	560.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	181.414,77	2.0	9047.0	836.0	25.Jan.2038	640.0
CCI	CROWN CASTLE INC	Kommunikation	181.422,40	2.0	8854.0	621.0	01.März2034	580.0
CAT	CATERPILLAR INC	Produktionsmittel	181.422,58	2.0	7989.0	383.0	09.Apr.2030	260.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	181.424,74	2.0	10082.0	817.0	11.Juni2036	425.0
BACR	BARCLAYS PLC	Bankwesen	181.220,57	2.0	8890.0	156.0	02.Nov.2028	738.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	181.255,87	2.0	6020.0	269.0	15.Jan.2029	500.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	181.306,60	2.0	8855.0	560.0	01.März2033	563.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	181.316,35	2.0	11939.0	190.0	02.Juni2033	663.0
CAMLNG	CAMERON LNG LLC 144A	Energie	181.097,06	2.0	7221.0	980.0	15.Jan.2039	370.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	180.990,42	2.0	6563.0	1085.0	21.Jan.2043	403.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	181.030,02	2.0	10130.0	763.0	23.Juli2036	387.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	180.877,13	2.0	9020.0	453.0	07.Okt.2030	69.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	180.739,96	2.0	8937.0	581.0	27.Mai2034	575.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	180.775,85	2.0	9009.0	777.0	22.Jan.2037	666.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	180.638,45	2.0	8806.0	1073.0	15.März2046	660.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	180.674,77	2.0	7062.0	1193.0	30.Nov.2046	439.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	180.546,87	2.0	10197.0	162.0	13.Okt.2027	363.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	180.559,79	2.0	8843.0	614.0	08.Sept.2033	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	180.561,90	2.0	8923.0	415.0	20.Nov.2030	555.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	180.568,10	2.0	7673.0	1190.0	01.März2046	475.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	180.613,59	2.0	8861.0	632.0	05.Apr.2034	575.0
UBS	UBS GROUP AG 144A	Bankwesen	180.430,89	2.0	8981.0	556.0	12.Jan.2034	596.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	180.470,43	2.0	10156.0	569.0	03.Okt.2032	436.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	180.476,15	2.0	8792.0	188.0	09.März2029	650.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	180.496,63	2.0	9001.0	681.0	25.Jan.2035	625.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	180.337,77	2.0	8828.0	1090.0	01.Apr.2046	619.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	180.363,44	2.0	8842.0	501.0	30.März2032	575.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	180.371,15	2.0	8869.0	240.0	07.Nov.2028	680.0
BACR	BARCLAYS PLC	Bankwesen	180.244,33	2.0	8787.0	671.0	25.Feb.2036	579.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	180.137,80	2.0	8866.0	692.0	25.Apr.2036	567.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	179.964,74	2.0	10180.0	710.0	31.Dez.2079	450.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	180.014,38	2.0	7823.0	1139.0	15.Sept.2045	520.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	180.037,48	2.0	8883.0	692.0	13.Mai2036	579.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	179.815,16	2.0	8878.0	444.0	17.Mai2032	573.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	179.854,13	2.0	8762.0	663.0	23.Feb.2036	585.0
QCOM	QUALCOMM INCORPORATED	Technologie	179.878,71	2.0	7193.0	580.0	20.Mai2032	165.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	179.890,12	2.0	8754.0	876.0	23.Aug.2042	610.0
ALLY	ALLY FINANCIAL INC	Bankwesen	179.900,81	2.0	8900.0	210.0	13.Juni2029	699.0
ENGIFP	ENGIE SA 144A	Erdgas	179.919,76	2.0	8837.0	636.0	10.Apr.2034	563.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	179.731,35	2.0	8766.0	530.0	15.Aug.2032	535.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	179.735,83	2.0	8788.0	235.0	11.Sept.2028	565.0
SEK	SEK CASH	Cash und/oder Derivate	179.662,26	2.0	946.0	0.0	nan	0.0
NWG	NATWEST GROUP PLC	Bankwesen	179.651,56	2.0	8876.0	274.0	01.Juni2034	647.0
GASBCM	TMS ISSUER SARL RegS	Energie	179.480,81	2.0	8747.0	304.0	23.Aug.2032	578.0
MPLX	MPLX LP	Energie	179.488,47	2.0	7052.0	1230.0	15.Apr.2048	470.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	179.525,87	2.0	8834.0	614.0	15.Okt.2033	525.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	179.352,54	2.0	8885.0	602.0	06.Juli2032	138.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	179.384,63	2.0	8762.0	137.0	01.Okt.2027	680.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	179.385,36	2.0	8767.0	427.0	22.Feb.2031	510.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	179.396,41	2.0	10175.0	264.0	17.Nov.2028	325.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	179.412,60	2.0	5840.0	531.0	03.Sept.2032	527.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	179.227,01	2.0	8938.0	792.0	25.Jan.2037	620.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	179.235,86	2.0	10164.0	440.0	15.Nov.2030	325.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	179.287,19	2.0	11830.0	510.0	12.Juni2032	638.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	179.293,24	2.0	8749.0	267.0	01.März2029	575.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	179.324,09	2.0	8773.0	640.0	07.März2034	535.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	179.123,21	2.0	8875.0	521.0	15.Juni2033	622.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	179.133,57	2.0	8805.0	539.0	15.Okt.2032	560.0
MU	MICRON TECHNOLOGY INC	Technologie	179.163,00	2.0	8923.0	690.0	15.Jan.2035	580.0
FDX	FEDEX CORP	Transport	179.165,02	2.0	9940.0	90.0	11.Jan.2027	163.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	179.193,63	2.0	5893.0	100.0	25.Feb.2027	290.0
ZURNVX	ZURICH FINANCE (IRELAND) II DAC MTN RegS	Versicherung	179.215,16	2.0	8845.0	711.0	22.Nov.2055	625.0
SO	SOUTHERN COMPANY (THE)	Elektro-	179.215,47	2.0	8743.0	661.0	15.März2055	638.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	179.222,96	2.0	8725.0	490.0	12.Feb.2032	563.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	179.223,37	2.0	8806.0	360.0	15.Apr.2031	569.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	179.006,92	2.0	8919.0	615.0	19.Jan.2035	607.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	179.019,31	2.0	8740.0	693.0	21.Feb.2035	530.0
VARNO	VAR ENERGI ASA 144A	Energie	179.039,55	2.0	8906.0	172.0	15.Jan.2028	750.0
ORCL	ORACLE CORPORATION	Technologie	179.057,41	2.0	8820.0	320.0	09.Nov.2029	615.0
HCA	HCA INC	Consumer Non-Cyclical	179.063,21	2.0	8783.0	634.0	01.Apr.2034	560.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	179.104,74	2.0	7862.0	540.0	15.März2032	288.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	178.886,96	2.0	8722.0	228.0	14.Aug.2028	536.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	178.889,08	2.0	8767.0	694.0	02.Apr.2035	588.0
INTNED	ING GROEP NV	Bankwesen	178.908,59	2.0	8761.0	639.0	19.März2035	555.0
PFE	PFIZER INC	Consumer Non-Cyclical	178.920,07	2.0	7013.0	1302.0	15.Sept.2048	420.0
DE	DEERE & CO	Produktionsmittel	178.936,06	2.0	8915.0	698.0	16.Jan.2035	545.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	178.977,21	2.0	8774.0	399.0	03.Okt.2035	583.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	178.769,68	2.0	8720.0	660.0	15.Aug.2034	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	178.793,25	2.0	8905.0	701.0	15.Jan.2035	563.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	178.668,27	2.0	8766.0	506.0	29.März2032	540.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	178.700,91	2.0	8768.0	637.0	01.Apr.2034	550.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	178.717,18	2.0	8738.0	569.0	27.Feb.2033	515.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	178.723,32	2.0	8885.0	663.0	03.Juli2034	578.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	178.553,37	2.0	10169.0	582.0	31.Dez.2079	450.0
CSCO	CISCO SYSTEMS INC	Technologie	178.556,73	2.0	8525.0	91.0	26.Feb.2027	480.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	178.574,96	2.0	7067.0	1250.0	20.Nov.2045	400.0
INTNED	ING GROEP NV	Bankwesen	178.586,77	2.0	8753.0	685.0	25.März2036	553.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	178.598,86	2.0	8767.0	638.0	03.Apr.2034	544.0
BACR	BARCLAYS PLC	Bankwesen	178.423,41	2.0	8712.0	351.0	25.Feb.2031	537.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	178.439,11	2.0	8890.0	570.0	15.Jan.2033	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	178.444,01	2.0	8711.0	345.0	15.Feb.2030	513.0
DTE	DTE ELECTRIC COMPANY	Elektro-	178.484,90	2.0	8729.0	635.0	01.März2034	520.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	178.498,89	2.0	8714.0	146.0	14.Sept.2028	614.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	178.509,61	2.0	8709.0	668.0	18.März2035	645.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	178.510,28	2.0	8731.0	658.0	15.Sept.2034	570.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	178.516,55	2.0	8740.0	278.0	14.März2029	541.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	178.303,03	2.0	8735.0	601.0	21.Sept.2033	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	178.311,22	2.0	8748.0	440.0	21.März2031	510.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	178.321,03	2.0	8817.0	1374.0	28.Mai2055	580.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	178.322,58	2.0	10002.0	403.0	18.Juni2030	288.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	178.323,07	2.0	8710.0	568.0	15.Feb.2033	500.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	178.335,54	2.0	8713.0	1103.0	14.März2046	593.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	178.348,11	2.0	7497.0	537.0	13.Dez.2031	208.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	178.353,91	2.0	8835.0	708.0	13.Juni2036	607.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	178.363,01	2.0	8705.0	683.0	01.März2035	570.0
C	CITIGROUP INC	Bankwesen	178.384,14	2.0	8439.0	231.0	25.Juli2028	413.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	178.400,02	2.0	8715.0	501.0	12.Feb.2032	490.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	178.407,57	2.0	10055.0	141.0	17.Aug.2027	288.0
FISV	FISERV INC	Technologie	178.229,63	2.0	8688.0	591.0	21.Aug.2033	563.0
ORCL	ORACLE CORPORATION	Technologie	178.264,01	2.0	7124.0	1245.0	06.Feb.2053	555.0
PKNPW	ORLEN SA RegS	Energie	178.264,39	2.0	8898.0	695.0	30.Jan.2035	600.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	178.079,12	2.0	8759.0	637.0	17.Apr.2035	543.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	178.082,43	2.0	8747.0	703.0	07.Apr.2035	540.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	178.142,72	2.0	8712.0	635.0	01.März2034	520.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	177.989,68	2.0	8852.0	621.0	05.Jan.2035	568.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	178.018,08	2.0	8719.0	608.0	20.Sept.2033	550.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	178.025,13	2.0	11708.0	452.0	30.Apr.2031	488.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	178.060,30	2.0	9952.0	83.0	31.Dez.2079	250.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	177.832,65	2.0	8690.0	681.0	03.März2036	545.0
LGELEC	LG ELECTRONICS INC RegS	Technologie	177.874,14	2.0	8753.0	288.0	24.Apr.2029	563.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	177.887,41	2.0	8736.0	640.0	05.Apr.2034	538.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	177.893,06	2.0	8780.0	678.0	18.Nov.2035	587.0
XEL	XCEL ENERGY INC	Elektro-	177.926,63	2.0	8744.0	692.0	15.Apr.2035	560.0
MTNA	ARCELORMITTAL SA	Basic Industry	177.715,01	2.0	8775.0	160.0	29.Nov.2027	655.0
INTNED	ING GROEP NV	Bankwesen	177.720,84	2.0	8709.0	276.0	19.März2030	534.0
RWE	RWE FINANCE US LLC 144A	Elektro-	177.749,51	2.0	8719.0	1278.0	16.Apr.2054	625.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	177.784,15	2.0	11631.0	153.0	20.Sept.2027	488.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	177.795,12	2.0	9967.0	108.0	04.Apr.2028	225.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	177.811,73	2.0	8849.0	669.0	09.Juli2034	556.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	177.627,07	2.0	7845.0	471.0	03.Juni2032	313.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	177.647,19	2.0	8700.0	631.0	22.März2034	560.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	177.666,13	2.0	8861.0	625.0	24.Jan.2035	571.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	177.687,21	2.0	8718.0	635.0	03.Apr.2034	555.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	177.695,21	2.0	8711.0	630.0	02.Apr.2034	575.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	177.696,33	2.0	8863.0	564.0	25.Jan.2033	590.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	177.709,37	2.0	8787.0	687.0	26.Nov.2035	559.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	177.712,18	2.0	8863.0	347.0	25.Jan.2030	590.0
T	AT&T INC	Kommunikation	177.495,86	2.0	10088.0	602.0	17.Dez.2032	355.0
SANTAN	BANCO SANTANDER SA	Bankwesen	177.508,18	2.0	8842.0	468.0	15.Juli2031	544.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	177.512,55	2.0	8735.0	161.0	01.Nov.2027	600.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	177.533,91	2.0	8705.0	508.0	14.März2032	500.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	177.592,80	2.0	8719.0	611.0	16.Apr.2054	595.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	177.593,71	2.0	8737.0	368.0	15.Apr.2030	524.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	177.383,52	2.0	8661.0	269.0	08.März2029	580.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	177.411,38	2.0	11613.0	551.0	29.Sept.2032	500.0
JBS	JBS NV	Consumer Non-Cyclical	177.414,30	2.0	8552.0	1272.0	01.März2056	625.0
UBS	UBS GROUP AG 144A	Bankwesen	177.467,89	2.0	8753.0	695.0	09.Mai2036	558.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	177.470,48	2.0	8686.0	277.0	07.März2029	520.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	177.479,48	2.0	8671.0	719.0	10.Sept.2036	574.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	177.265,58	2.0	5862.0	430.0	01.Okt.2035	206.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	177.274,15	2.0	8749.0	293.0	08.Mai2029	525.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	177.281,94	2.0	8827.0	262.0	15.Jan.2029	605.0
T	AT&T INC	Kommunikation	177.294,03	2.0	8592.0	389.0	15.Aug.2030	470.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	177.296,48	2.0	8755.0	247.0	13.Nov.2028	534.0
IQV	IQVIA INC	Consumer Non-Cyclical	177.340,24	2.0	8852.0	265.0	01.Feb.2029	625.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	177.142,15	2.0	8664.0	685.0	25.März2040	606.0
BACR	BARCLAYS PLC	Bankwesen	177.189,03	2.0	8857.0	532.0	09.Aug.2033	575.0
DELL	DELL INTERNATIONAL LLC	Technologie	177.190,33	2.0	8698.0	311.0	01.Okt.2029	530.0
ELV	ELEVANCE HEALTH INC	Versicherung	177.228,17	2.0	7017.0	1268.0	01.Dez.2047	438.0
EXC	EXELON CORPORATION	Elektro-	177.234,91	2.0	8686.0	274.0	15.März2029	515.0
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Zyklische Konsumgüter	177.238,97	2.0	8726.0	702.0	28.Apr.2035	563.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	177.063,06	2.0	8839.0	572.0	31.Jan.2033	535.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	177.081,85	2.0	8818.0	179.0	18.Jan.2029	672.0
HPQ	HP INC	Technologie	177.088,34	2.0	8720.0	366.0	25.Apr.2030	540.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	177.099,66	2.0	8763.0	720.0	26.Mai2035	525.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	176.903,86	2.0	8655.0	353.0	03.März2031	513.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	176.921,95	2.0	8733.0	675.0	19.Nov.2035	591.0
CTRA	COTERRA ENERGY INC	Energie	176.931,25	2.0	8624.0	687.0	15.Feb.2035	540.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	176.948,52	2.0	8622.0	310.0	15.Sept.2029	660.0
TMUS	T-MOBILE USA INC	Kommunikation	176.965,86	2.0	6956.0	1303.0	15.Apr.2050	450.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	176.970,11	2.0	8802.0	260.0	09.Jan.2030	617.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	176.973,57	2.0	8816.0	685.0	16.Jan.2036	557.0
ENIIM	ENI SPA 144A	Energie	176.980,29	2.0	8738.0	648.0	15.Mai2034	550.0
DELL	DELL INTERNATIONAL LLC	Technologie	176.982,21	2.0	8688.0	508.0	01.Apr.2032	530.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	176.989,14	2.0	8623.0	728.0	15.Aug.2035	500.0
WSTP	WESTPAC BANKING CORP	Bankwesen	177.000,68	2.0	8743.0	684.0	20.Nov.2035	562.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	176.796,39	2.0	10080.0	84.0	16.Jan.2027	325.0
MS	MORGAN STANLEY MTN	Bankwesen	176.807,22	2.0	8835.0	637.0	07.Feb.2039	594.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	176.817,39	2.0	8794.0	684.0	07.Jan.2035	590.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	176.820,49	2.0	8697.0	158.0	25.Okt.2028	580.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	176.822,57	2.0	7789.0	471.0	15.Apr.2031	255.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	176.848,54	2.0	10007.0	427.0	23.Okt.2030	325.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	176.863,87	2.0	9905.0	391.0	19.Mai2030	275.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	176.871,78	2.0	8796.0	175.0	10.Jan.2029	653.0
HYUELE	SK HYNIX INC RegS	Technologie	176.688,88	2.0	8799.0	181.0	17.Jan.2028	638.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	176.693,29	2.0	8723.0	701.0	13.Mai2036	542.0
CSCO	CISCO SYSTEMS INC	Technologie	176.763,97	2.0	8651.0	271.0	26.Feb.2029	485.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	176.765,28	2.0	8667.0	278.0	14.März2030	497.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	176.561,96	2.0	11398.0	95.0	12.Feb.2027	325.0
FISV	FISERV INC	Technologie	176.574,53	2.0	8646.0	430.0	15.März2031	535.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	176.612,15	2.0	9922.0	202.0	07.Apr.2028	200.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	176.613,80	2.0	8729.0	371.0	22.Mai2031	551.0
MS	MORGAN STANLEY	Bankwesen	176.621,62	2.0	8692.0	366.0	17.Apr.2031	519.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	176.629,18	2.0	8695.0	472.0	05.Nov.2031	605.0
MS	MORGAN STANLEY	Bankwesen	176.445,72	2.0	8735.0	580.0	29.Apr.2033	110.0
MS	MORGAN STANLEY	Bankwesen	176.456,57	2.0	8388.0	183.0	24.Jan.2029	377.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	176.460,39	2.0	8725.0	209.0	27.Mai2029	567.0
UBS	UBS GROUP AG RegS	Bankwesen	176.476,25	2.0	8800.0	552.0	03.Nov.2031	88.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	176.485,36	2.0	8659.0	639.0	28.März2034	530.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	176.489,34	2.0	8632.0	276.0	04.März2029	524.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	176.494,88	2.0	8635.0	357.0	27.Feb.2030	494.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	176.495,39	2.0	8694.0	367.0	23.Apr.2031	515.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	176.517,65	2.0	8629.0	663.0	01.Sept.2034	525.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	176.323,31	2.0	9761.0	373.0	31.Dez.2079	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	176.338,74	2.0	8688.0	367.0	24.Apr.2031	516.0
SANTAN	BANCO SANTANDER SA	Bankwesen	176.361,61	2.0	8787.0	352.0	17.Jan.2030	557.0
SO	ALABAMA POWER COMPANY	Elektro-	176.362,35	2.0	8664.0	702.0	02.Apr.2035	510.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	176.380,63	2.0	8690.0	327.0	07.Nov.2029	588.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	176.385,33	2.0	8721.0	1323.0	01.Juni2054	600.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	176.404,16	2.0	9996.0	523.0	05.Nov.2031	313.0
QIBKQD	QIB SUKUK LTD RegS	Bankwesen	176.418,01	2.0	8718.0	254.0	22.Nov.2028	558.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	176.207,32	2.0	8665.0	368.0	07.Apr.2030	500.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	176.218,03	2.0	8770.0	267.0	11.Jan.2029	585.0
INTNED	ING GROEP NV	Bankwesen	176.231,64	2.0	8650.0	364.0	25.März2031	507.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	176.249,59	2.0	8632.0	191.0	20.März2029	547.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	176.097,16	2.0	8703.0	335.0	19.Nov.2030	529.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	176.119,64	2.0	8759.0	220.0	06.Juli2029	578.0
ES	NSTAR ELECTRIC CO	Elektro-	176.129,87	2.0	8612.0	697.0	01.März2035	520.0
BA	BOEING CO	Produktionsmittel	176.132,82	2.0	8673.0	946.0	01.Mai2040	571.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	176.158,16	2.0	8748.0	456.0	24.Juni2031	540.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	176.168,21	2.0	8774.0	504.0	14.Jan.2032	543.0
KO	COCA-COLA CO	Consumer Non-Cyclical	176.176,74	2.0	8616.0	676.0	14.Aug.2034	465.0
SPGI	S&P GLOBAL INC	Technologie	176.191,97	2.0	7722.0	536.0	01.März2032	290.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	175.985,65	2.0	8619.0	470.0	01.Sept.2031	480.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	176.019,21	2.0	8661.0	152.0	25.Okt.2027	563.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	176.021,96	2.0	8630.0	276.0	22.März2029	525.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	176.044,98	2.0	8705.0	292.0	21.Mai2029	520.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	176.046,62	2.0	8603.0	225.0	14.Aug.2028	480.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	176.054,32	2.0	8755.0	176.0	09.Jan.2029	630.0
BNP	BNP PARIBAS SA 144A	Bankwesen	175.855,80	2.0	8691.0	334.0	19.Nov.2030	528.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	175.856,11	2.0	8685.0	370.0	13.Mai2031	524.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	175.857,75	2.0	8587.0	87.0	01.März2030	550.0
SANTAN	BANCO SANTANDER SA	Bankwesen	175.866,77	2.0	8579.0	142.0	18.Aug.2027	529.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	175.891,14	2.0	8643.0	198.0	13.Apr.2029	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	175.891,47	2.0	8609.0	147.0	13.Sept.2028	535.0
UNP	UNION PACIFIC CORPORATION	Transport	175.900,16	2.0	5859.0	1446.0	05.Feb.2050	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	175.943,86	2.0	8617.0	577.0	27.Feb.2033	470.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	175.964,60	2.0	8752.0	597.0	05.Juli2033	545.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	175.744,60	2.0	8632.0	362.0	01.Apr.2030	510.0
CABKSM	CAIXABANK SA 144A	Bankwesen	175.747,06	2.0	8754.0	179.0	18.Jan.2029	621.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	175.747,29	2.0	8704.0	529.0	28.Mai2032	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	175.781,30	2.0	8588.0	181.0	15.Feb.2028	488.0
EOANGR	E.ON SE RegS	Elektro-	175.783,78	2.0	10016.0	1063.0	16.Jan.2040	400.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	175.834,17	2.0	8615.0	150.0	20.Sept.2027	534.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	175.850,93	2.0	8755.0	224.0	13.Juli2028	579.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	175.623,17	2.0	8640.0	822.0	12.Mai2035	163.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	175.641,11	2.0	8583.0	260.0	14.Feb.2029	480.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	175.663,25	2.0	8770.0	352.0	01.Feb.2030	550.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	175.667,92	2.0	8654.0	327.0	24.Okt.2029	515.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	175.669,77	2.0	7786.0	409.0	01.Juli2030	225.0
ATH	ATHENE HOLDING LTD	Versicherung	175.675,93	2.0	8748.0	625.0	15.Jan.2034	588.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	175.681,87	2.0	9862.0	196.0	03.März2028	188.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	175.706,21	2.0	8693.0	560.0	21.Nov.2032	495.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	175.732,11	2.0	8585.0	186.0	15.Feb.2028	490.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	175.565,10	2.0	8742.0	671.0	31.Dez.2079	620.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	175.611,81	2.0	11660.0	181.0	12.Jan.2028	500.0
BACR	BARCLAYS PLC	Bankwesen	175.615,86	2.0	8583.0	189.0	25.Feb.2029	509.0
TRGP	TARGA RESOURCES CORP	Energie	175.616,23	2.0	8613.0	399.0	15.Sept.2030	490.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	175.390,27	2.0	7758.0	1155.0	08.Juli2044	480.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	175.392,79	2.0	8579.0	730.0	09.Sept.2035	536.0
ALLY	ALLY FINANCIAL INC	Bankwesen	175.392,92	2.0	8654.0	210.0	15.Mai2029	574.0
ASML	ASML HOLDING NV RegS	Technologie	175.409,45	2.0	9908.0	125.0	28.Mai2027	163.0
NGGLN	NATIONAL GRID PLC	Elektro-	175.429,66	2.0	8733.0	633.0	11.Jan.2034	542.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	175.441,63	2.0	8654.0	201.0	08.Mai2028	540.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	175.446,36	2.0	8600.0	660.0	03.Okt.2034	575.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	175.462,77	2.0	8592.0	635.0	15.März2034	530.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	175.466,95	2.0	8673.0	291.0	15.Mai2029	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	175.291,90	2.0	8646.0	1317.0	15.Nov.2053	590.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	175.293,81	2.0	8677.0	690.0	03.Dez.2035	551.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	175.296,98	2.0	8656.0	589.0	09.Mai2033	505.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	175.333,15	2.0	8716.0	668.0	02.Juli2034	550.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	175.350,36	2.0	8433.0	999.0	02.Nov.2040	520.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	175.353,23	2.0	8615.0	580.0	01.Apr.2033	500.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	175.353,88	2.0	8643.0	200.0	03.Mai2028	545.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	175.157,75	2.0	10009.0	610.0	16.Feb.2034	365.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	175.163,60	2.0	8721.0	353.0	08.Jan.2030	480.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	175.170,72	2.0	8555.0	100.0	01.März2028	543.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	175.182,48	2.0	8574.0	270.0	15.Feb.2029	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	175.207,08	2.0	8548.0	93.0	05.März2027	580.0
ES	EVERSOURCE ENERGY	Elektro-	175.218,58	2.0	8709.0	629.0	01.Jan.2034	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	175.229,39	2.0	4980.0	1552.0	24.Juni2050	245.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	175.257,72	2.0	8586.0	1298.0	05.Apr.2054	600.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	175.271,88	2.0	8678.0	379.0	26.Mai2030	488.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	175.053,94	2.0	8731.0	270.0	24.Jan.2030	543.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	175.064,91	2.0	8563.0	718.0	22.Sept.2035	584.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	175.082,66	2.0	8563.0	103.0	14.März2028	555.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	175.089,09	2.0	8721.0	603.0	14.Juli2033	525.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	175.095,28	2.0	8726.0	266.0	19.Jan.2030	563.0
CVX	CHEVRON USA INC	Energie	175.096,33	2.0	8553.0	744.0	15.Okt.2035	485.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	175.097,42	2.0	8536.0	627.0	15.Feb.2034	530.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	174.943,41	2.0	8699.0	626.0	23.Sept.2032	125.0
NTT	NTT FINANCE CORP 144A	Kommunikation	174.962,46	2.0	8716.0	726.0	16.Juli2035	550.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	174.966,26	2.0	8689.0	1295.0	01.Juli2055	638.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	174.978,45	2.0	10621.0	606.0	24.Mai2033	438.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	175.013,74	2.0	8738.0	309.0	02.Aug.2030	593.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	175.018,38	2.0	8579.0	611.0	11.Sept.2033	489.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	175.028,89	2.0	8543.0	1292.0	15.März2055	610.0
BPCEGP	BPCE SA RegS	Bankwesen	174.810,04	2.0	8739.0	484.0	14.Jan.2031	25.0
ORIX	ORIX CORPORATION	Financial Other	174.813,85	2.0	8576.0	322.0	10.Sept.2029	465.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	174.828,26	2.0	8560.0	718.0	12.Sept.2036	519.0
SANTAN	BANCO SANTANDER SA	Bankwesen	174.833,85	2.0	8738.0	232.0	08.Aug.2028	559.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	174.847,13	2.0	8633.0	371.0	09.Mai2031	509.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	174.848,22	2.0	8736.0	571.0	14.Jan.2032	88.0
HUM	HUMANA INC	Versicherung	174.854,73	2.0	8597.0	437.0	15.Apr.2031	538.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	174.884,38	2.0	8436.0	1023.0	24.Mai2041	525.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	174.885,41	2.0	8700.0	666.0	05.Juli2034	530.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	174.907,32	2.0	8660.0	697.0	11.Juni2055	610.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	174.918,87	2.0	5710.0	1534.0	22.März2061	370.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	174.919,99	2.0	5695.0	1475.0	15.Feb.2053	330.0
TMUS	T-MOBILE USA INC	Kommunikation	174.693,84	2.0	8628.0	714.0	15.Mai2035	530.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	174.705,53	2.0	8554.0	189.0	03.März2029	490.0
TAISEM	TSMC ARIZONA CORP	Technologie	174.749,69	2.0	7705.0	517.0	25.Okt.2031	250.0
MASQUH	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Bankwesen	174.757,63	2.0	8609.0	371.0	22.Apr.2030	503.0
BACR	BARCLAYS PLC	Bankwesen	174.768,60	2.0	8550.0	652.0	10.Sept.2035	534.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	174.588,18	2.0	8620.0	334.0	05.Nov.2030	485.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	174.591,98	2.0	8709.0	354.0	24.Jan.2031	516.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	174.635,45	2.0	9874.0	105.0	07.März2027	113.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	174.639,87	2.0	8695.0	252.0	15.Jan.2029	600.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	174.658,91	2.0	7180.0	1130.0	01.Juli2042	400.0
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Versicherung	174.676,67	2.0	8711.0	354.0	23.Jan.2030	540.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	174.477,86	2.0	8529.0	542.0	25.Aug.2032	500.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	174.477,91	2.0	8650.0	213.0	12.Juni2029	534.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	174.517,69	2.0	7690.0	469.0	22.Apr.2032	262.0
NTT	NTT FINANCE CORP 144A	Kommunikation	174.521,42	2.0	8679.0	461.0	02.Juli2031	514.0
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Zyklische Konsumgüter	174.556,24	2.0	8607.0	370.0	28.Apr.2030	500.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	174.561,68	2.0	9879.0	133.0	23.Juni2027	150.0
EOG	EOG RESOURCES INC	Energie	174.567,18	2.0	8692.0	1356.0	15.Juli2055	595.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	174.343,15	2.0	9342.0	817.0	15.Juni2037	625.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	174.348,29	2.0	8704.0	352.0	01.Feb.2030	555.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	174.372,40	2.0	8566.0	322.0	01.Okt.2029	503.0
FISV	FISERV INC	Technologie	174.386,18	2.0	8533.0	631.0	15.März2034	545.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	174.388,03	2.0	8641.0	143.0	15.Dez.2029	600.0
AMAT	APPLIED MATERIALS INC	Technologie	174.413,49	2.0	8658.0	301.0	15.Juni2029	480.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	174.414,90	2.0	8542.0	476.0	27.Aug.2031	465.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	174.428,78	2.0	8691.0	350.0	16.Jan.2031	520.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	174.429,97	2.0	8625.0	376.0	15.Mai2030	480.0
MS	MORGAN STANLEY MTN	Bankwesen	174.434,25	2.0	8583.0	200.0	12.Apr.2029	499.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	174.447,29	2.0	8673.0	303.0	01.Juli2029	525.0
UPS	UNITED PARCEL SERVICE INC	Transport	174.453,68	2.0	8587.0	359.0	01.Apr.2030	445.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	174.239,04	1.0	8636.0	337.0	01.Dez.2029	465.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	174.239,07	1.0	8517.0	187.0	15.März2028	570.0
TMUS	T-MOBILE USA INC	Kommunikation	174.261,64	1.0	8681.0	571.0	15.Jan.2033	520.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	174.281,50	1.0	8566.0	194.0	01.Apr.2028	488.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	174.287,98	1.0	8532.0	239.0	01.Okt.2028	600.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	174.302,79	1.0	8523.0	395.0	16.März2036	565.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	174.314,41	1.0	8607.0	372.0	07.Mai2031	495.0
PFE	PFIZER INC	Consumer Non-Cyclical	174.327,02	1.0	9868.0	105.0	06.März2027	100.0
T	AT&T INC	Kommunikation	174.124,08	1.0	9847.0	335.0	05.Sept.2029	235.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	174.134,61	1.0	8600.0	120.0	17.Mai2027	542.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	174.135,11	1.0	8698.0	355.0	04.Feb.2031	515.0
USB	US BANCORP MTN	Bankwesen	174.135,56	1.0	8685.0	310.0	23.Juli2030	510.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	174.151,52	1.0	9727.0	548.0	27.Apr.2033	282.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	174.187,11	1.0	8593.0	119.0	14.Mai2028	569.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	174.187,89	1.0	9828.0	219.0	26.Mai2028	175.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	174.190,94	1.0	8694.0	354.0	28.Jan.2031	521.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	174.203,56	1.0	8619.0	169.0	30.Nov.2027	549.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	174.211,26	1.0	8623.0	242.0	26.Nov.2028	500.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	174.220,90	1.0	8679.0	182.0	17.Jan.2028	575.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	174.027,62	1.0	8531.0	98.0	20.März2027	515.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	174.039,89	1.0	8605.0	210.0	22.Mai2029	436.0
AEGON	AEGON FUNDING COMPANY LLC 144A	Versicherung	174.044,18	1.0	8554.0	104.0	16.Apr.2027	550.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	174.060,62	1.0	8530.0	1323.0	03.Apr.2054	578.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	174.086,72	1.0	8592.0	372.0	01.Mai2030	480.0
ORCL	ORACLE CORPORATION	Technologie	174.097,62	1.0	6791.0	1302.0	27.Sept.2064	550.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	174.108,94	1.0	8552.0	580.0	29.März2033	495.0
NFLX	NETFLIX INC 144A	Kommunikation	173.937,00	1.0	8633.0	377.0	15.Juni2030	488.0
FISV	FISERV INC	Technologie	173.943,31	1.0	8521.0	96.0	15.März2027	515.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	173.950,33	1.0	8535.0	192.0	03.März2028	440.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	173.953,95	1.0	8669.0	673.0	17.Juli2034	513.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	173.975,93	1.0	8538.0	145.0	22.Sept.2027	495.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	173.978,53	1.0	6820.0	1302.0	03.März2047	375.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	173.765,93	1.0	8518.0	664.0	01.Okt.2034	558.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	173.814,73	1.0	8638.0	386.0	30.Juni2035	546.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	173.846,00	1.0	8529.0	235.0	16.Sept.2028	480.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	173.850,32	1.0	8654.0	264.0	09.Jan.2030	518.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	173.647,56	1.0	6825.0	1127.0	15.März2042	355.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	173.664,63	1.0	8659.0	1432.0	23.Jan.2059	580.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	173.671,35	1.0	9520.0	768.0	21.Nov.2036	688.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	173.684,00	1.0	8587.0	205.0	15.Mai2028	485.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	173.704,86	1.0	8510.0	239.0	17.Sept.2030	520.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	173.708,83	1.0	8570.0	112.0	17.Mai2027	585.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	173.531,34	1.0	5776.0	1404.0	01.Aug.2050	350.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	173.541,37	1.0	8469.0	494.0	08.März2032	580.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	173.560,72	1.0	8441.0	1327.0	15.Feb.2055	574.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	173.567,82	1.0	8580.0	167.0	19.Nov.2028	513.0
WSTP	WESTPAC BANKING CORP	Bankwesen	173.583,66	1.0	7656.0	517.0	18.Nov.2036	302.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	173.587,33	1.0	8525.0	550.0	15.Sept.2032	450.0
LRCX	LAM RESEARCH CORPORATION	Technologie	173.607,52	1.0	7691.0	409.0	15.Juni2030	190.0
HWFPCO	HANWHA FUTUREPROOF CORP RegS	Industrial Other	173.609,25	1.0	8568.0	207.0	30.Apr.2028	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	173.617,55	1.0	8615.0	530.0	15.Juni2032	500.0
MPLX	MPLX LP	Energie	173.631,51	1.0	8494.0	571.0	01.März2033	500.0
MARS	MARS INC 144A	Consumer Non-Cyclical	173.414,15	1.0	8538.0	1127.0	01.Mai2045	565.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	173.421,09	1.0	8483.0	252.0	11.Nov.2029	447.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	173.430,68	1.0	8593.0	381.0	28.Mai2030	460.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	173.459,92	1.0	8584.0	167.0	26.Nov.2028	509.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	173.472,76	1.0	8632.0	732.0	08.Juli2035	534.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	173.482,43	1.0	8516.0	482.0	08.Sept.2031	440.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	173.307,54	1.0	8508.0	106.0	25.März2027	495.0
CSX	CSX CORP	Transport	173.318,74	1.0	8600.0	729.0	15.Juni2035	505.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	173.331,15	1.0	6204.0	1445.0	15.Apr.2052	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	173.338,67	1.0	8626.0	720.0	08.Juli2036	525.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	173.349,85	1.0	8535.0	200.0	02.Apr.2028	440.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	173.355,31	1.0	8542.0	211.0	26.Apr.2048	510.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	173.363,67	1.0	9874.0	175.0	06.Dez.2027	175.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	173.379,96	1.0	8633.0	353.0	10.Jan.2030	495.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	173.409,91	1.0	8516.0	323.0	10.Sept.2029	438.0
GL	GLOBE LIFE INC	Versicherung	173.262,03	1.0	8508.0	227.0	15.Sept.2028	455.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	173.286,12	1.0	8635.0	352.0	15.Jan.2030	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	173.065,59	1.0	8632.0	311.0	23.Juli2030	505.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	173.066,97	1.0	8496.0	149.0	10.Sept.2027	445.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	173.125,15	1.0	8656.0	1093.0	11.Aug.2046	586.0
MARS	MARS INC 144A	Consumer Non-Cyclical	173.125,32	1.0	8538.0	200.0	20.Apr.2028	455.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	173.141,07	1.0	8514.0	103.0	09.Apr.2027	500.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	173.178,20	1.0	8476.0	231.0	14.Aug.2028	440.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	172.950,04	1.0	8529.0	414.0	15.Okt.2030	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	172.956,27	1.0	8625.0	661.0	23.Juli2035	533.0
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Bankwesen	172.963,43	1.0	8569.0	171.0	03.Dez.2028	499.0
AAPL	APPLE INC	Technologie	172.984,31	1.0	5267.0	1518.0	11.Mai2050	265.0
BRKHEC	PACIFICORP	Elektro-	172.985,32	1.0	8613.0	892.0	15.Jan.2039	600.0
META	META PLATFORMS INC	Kommunikation	173.002,51	1.0	8454.0	673.0	15.Aug.2034	475.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	173.025,95	1.0	8471.0	1085.0	26.März2044	570.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	173.027,00	1.0	8461.0	677.0	14.Aug.2034	460.0
NWG	NATWEST GROUP PLC	Bankwesen	173.030,66	1.0	8635.0	273.0	27.Jan.2030	508.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	173.036,23	1.0	8485.0	695.0	25.März2035	525.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	173.038,00	1.0	8559.0	166.0	15.Nov.2027	460.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	173.043,02	1.0	8547.0	147.0	19.Nov.2029	545.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	172.831,74	1.0	9807.0	247.0	28.Aug.2028	150.0
WMB	WILLIAMS COMPANIES INC	Energie	172.835,40	1.0	8450.0	539.0	15.Aug.2032	465.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	172.880,47	1.0	8599.0	1140.0	08.Juli2046	580.0
SO	SOUTHERN COMPANY (THE)	Elektro-	172.913,86	1.0	8582.0	208.0	15.Juni2028	485.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	172.942,02	1.0	8493.0	227.0	15.Sept.2028	450.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	172.738,96	1.0	8495.0	197.0	22.März2028	438.0
XOM	EXXON MOBIL CORP	Energie	172.789,20	1.0	6789.0	1036.0	16.Aug.2039	300.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	172.795,06	1.0	8486.0	181.0	15.März2028	450.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	172.813,62	1.0	8610.0	271.0	15.Jan.2030	503.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	172.828,59	1.0	8570.0	128.0	19.Juni2032	586.0
TRV	TRAVELERS COMPANIES INC	Versicherung	172.620,18	1.0	8608.0	1387.0	24.Juli2055	570.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	172.623,59	1.0	9815.0	154.0	05.Sept.2027	113.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	172.636,15	1.0	8529.0	207.0	09.Mai2029	479.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	172.641,83	1.0	8620.0	180.0	01.Feb.2028	525.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	172.672,40	1.0	8596.0	648.0	09.Jan.2034	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	172.707,55	1.0	8477.0	399.0	12.Sept.2031	453.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	172.482,92	1.0	8459.0	269.0	04.März2029	450.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	172.497,91	1.0	8531.0	380.0	19.Mai2030	487.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	172.506,95	1.0	8592.0	181.0	13.Jan.2029	513.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	172.510,02	1.0	8528.0	254.0	13.Nov.2028	475.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektro-	172.536,40	1.0	8442.0	412.0	15.März2056	580.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	172.540,64	1.0	8621.0	232.0	06.Aug.2028	513.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	172.579,26	1.0	8603.0	183.0	19.Jan.2028	513.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	172.391,90	1.0	8447.0	570.0	15.Feb.2033	485.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	172.417,69	1.0	8497.0	329.0	15.Okt.2029	455.0
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Bankwesen	172.427,46	1.0	8500.0	372.0	30.Apr.2030	513.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	172.465,14	1.0	8478.0	146.0	15.Sept.2027	425.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	172.250,95	1.0	8460.0	405.0	11.Sept.2030	435.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	172.253,10	1.0	8576.0	181.0	07.Jan.2028	465.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	172.286,12	1.0	8966.0	751.0	15.März2036	580.0
CMCSA	COMCAST CORPORATION	Kommunikation	172.297,84	1.0	8518.0	595.0	15.Mai2033	480.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	172.311,89	1.0	8597.0	273.0	24.Jan.2029	475.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	172.345,07	1.0	8458.0	412.0	01.Dez.2030	474.0
NNGRNV	NN GROUP NV RegS	Versicherung	172.362,44	1.0	11326.0	598.0	03.Nov.2043	600.0
GOOGL	ALPHABET INC	Technologie	172.365,15	1.0	11491.0	579.0	13.Nov.2032	463.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	172.139,14	1.0	8516.0	207.0	15.Mai2028	450.0
LIN	LINDE FINANCE BV RegS	Basic Industry	172.139,87	1.0	8567.0	606.0	19.Mai2032	55.0
DUK	DUKE ENERGY CORP	Elektro-	172.146,60	1.0	8422.0	542.0	15.Aug.2032	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	172.153,78	1.0	8458.0	237.0	11.Sept.2029	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	172.157,46	1.0	8491.0	281.0	03.Mai2029	511.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	172.167,06	1.0	9835.0	92.0	15.Jan.2027	45.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	172.193,32	1.0	8506.0	520.0	15.Mai2032	513.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	172.249,28	1.0	8593.0	184.0	24.Jan.2029	496.0
SANTAN	BANCO SANTANDER SA	Bankwesen	172.030,05	1.0	8479.0	203.0	12.Apr.2028	438.0
SDEXPR	COASTAL EMERALD LTD MTN RegS	Financial Other	172.030,47	1.0	8478.0	203.0	16.Apr.2028	460.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	172.034,86	1.0	7071.0	1277.0	01.Mai2047	415.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	172.045,07	1.0	8466.0	196.0	02.Apr.2028	450.0
DVN	DEVON ENERGY CORPORATION	Energie	172.070,99	1.0	7582.0	1155.0	15.Juni2045	500.0
ORCL	ORACLE CORPORATION	Technologie	172.082,45	1.0	8455.0	1165.0	09.Nov.2052	690.0
BACR	BARCLAYS PLC	Bankwesen	172.091,20	1.0	8500.0	137.0	09.Mai2028	484.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	172.107,98	1.0	11236.0	619.0	19.Sept.2033	600.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	172.116,40	1.0	8529.0	215.0	26.Mai2028	435.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	172.123,07	1.0	8531.0	586.0	15.Juni2033	570.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	172.129,32	1.0	8433.0	97.0	19.Feb.2027	430.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	172.132,67	1.0	8470.0	179.0	01.Okt.2029	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	171.930,56	1.0	8442.0	193.0	08.März2029	430.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	171.941,65	1.0	8495.0	118.0	07.Mai2028	464.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	171.965,76	1.0	8533.0	699.0	15.Dez.2034	500.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	171.977,30	1.0	8567.0	683.0	16.Jan.2036	538.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	171.989,19	1.0	8428.0	50.0	19.Aug.2026	425.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	172.012,72	1.0	8475.0	558.0	15.Okt.2032	463.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	171.816,60	1.0	9714.0	202.0	10.März2028	113.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	171.821,73	1.0	10057.0	161.0	15.Dez.2027	313.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	171.832,62	1.0	8526.0	217.0	05.Juni2028	425.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	171.894,50	1.0	8507.0	207.0	15.Mai2028	438.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	171.681,92	1.0	8465.0	412.0	15.Okt.2030	438.0
SO	GEORGIA POWER COMPANY	Elektro-	171.704,43	1.0	8462.0	242.0	01.Okt.2028	400.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	171.725,05	1.0	8586.0	544.0	11.Aug.2033	498.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	171.730,04	1.0	9748.0	349.0	15.Okt.2029	200.0
C	CITIGROUP INC	Bankwesen	171.739,71	1.0	8503.0	121.0	24.Mai2028	466.0
NXPI	NXP BV	Technologie	171.767,57	1.0	8558.0	574.0	15.Jan.2033	500.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	171.574,58	1.0	8518.0	215.0	11.Juni2028	430.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	171.599,12	1.0	8477.0	413.0	06.Nov.2031	462.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	171.630,59	1.0	8553.0	271.0	17.Jan.2029	501.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	171.665,07	1.0	8342.0	1095.0	15.Aug.2045	585.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	171.436,49	1.0	8503.0	125.0	09.Juni2028	475.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	171.437,09	1.0	8438.0	106.0	24.März2028	417.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	171.463,91	1.0	8467.0	114.0	27.Apr.2028	438.0
CNC	CENTENE CORPORATION	Versicherung	171.523,93	1.0	7542.0	425.0	15.Okt.2030	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	171.538,06	1.0	7606.0	454.0	08.Jan.2031	235.0
HYDONE	HYDRO ONE INC MTN	Elektro-	171.501,79	1.0	6836.0	1009.0	16.Juli2040	549.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	171.323,53	1.0	8430.0	744.0	15.Okt.2035	500.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	171.381,99	1.0	8539.0	178.0	15.Jan.2028	495.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	171.384,67	1.0	8485.0	117.0	28.Mai2027	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	171.230,67	1.0	8506.0	220.0	19.Juni2029	458.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	171.234,29	1.0	8490.0	203.0	01.Juni2028	435.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	171.248,14	1.0	8526.0	391.0	08.Juli2031	466.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	171.264,86	1.0	8395.0	137.0	17.Aug.2027	413.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	171.106,24	1.0	8398.0	271.0	01.März2029	420.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	171.111,47	1.0	8476.0	170.0	01.Dez.2032	488.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	171.116,22	1.0	4844.0	1580.0	15.Mai2050	225.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	171.148,82	1.0	8550.0	542.0	05.Aug.2033	499.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	171.154,23	1.0	8484.0	1363.0	15.Juni2054	560.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	171.174,93	1.0	8498.0	122.0	15.Juni2027	463.0
ENTG	ENTEGRIS INC 144A	Technologie	171.177,26	1.0	8430.0	280.0	15.Apr.2029	475.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	171.197,04	1.0	8515.0	577.0	06.Apr.2033	575.0
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Bankwesen	170.990,76	1.0	8520.0	227.0	14.Juli2029	465.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	170.996,40	1.0	8539.0	141.0	01.Aug.2027	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	171.065,36	1.0	8522.0	136.0	13.Juli2027	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	170.893,92	1.0	8523.0	92.0	23.Jan.2027	509.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	170.896,99	1.0	8403.0	141.0	14.Sept.2027	413.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	170.912,83	1.0	8444.0	418.0	06.Nov.2030	455.0
UBS	UBS GROUP AG 144A	Bankwesen	170.946,21	1.0	8440.0	552.0	06.Nov.2033	484.0
ESS	ESSEX PORTFOLIO LP	REITS	170.745,07	1.0	8387.0	272.0	01.März2029	400.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	170.784,49	1.0	8397.0	408.0	16.Sept.2030	420.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	170.801,02	1.0	8379.0	552.0	15.Sept.2032	470.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	170.805,52	1.0	8509.0	626.0	31.Dez.2079	588.0
AXASA	AXA SA MTN RegS	Versicherung	170.809,77	1.0	11063.0	574.0	11.Juli2043	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	170.811,36	1.0	8535.0	184.0	06.Feb.2028	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	170.814,18	1.0	8425.0	191.0	01.Apr.2028	380.0
ACN	ACCENTURE CAPITAL INC	Technologie	170.659,02	1.0	8407.0	487.0	04.Okt.2031	425.0
NTT	NTT FINANCE CORP 144A	Kommunikation	170.669,17	1.0	8507.0	137.0	16.Juli2027	457.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	170.702,80	1.0	7401.0	1167.0	15.Feb.2045	450.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	170.552,99	1.0	8421.0	249.0	21.Okt.2029	415.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	170.568,77	1.0	8459.0	676.0	11.März2033	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	170.609,74	1.0	8377.0	739.0	30.Sept.2035	500.0
WMT	WALMART INC	Zyklische Konsumgüter	170.392,38	1.0	8408.0	601.0	15.Apr.2033	410.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	170.397,55	1.0	8461.0	253.0	06.Dez.2028	390.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	170.447,55	1.0	8434.0	603.0	24.Mai2033	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	170.495,03	1.0	8423.0	205.0	23.Apr.2029	400.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	170.498,33	1.0	8333.0	665.0	11.Sept.2034	545.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	170.354,10	1.0	8443.0	104.0	25.Nov.2027	418.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	170.157,89	1.0	8469.0	286.0	06.Apr.2029	497.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	170.203,89	1.0	8396.0	190.0	22.März2028	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	170.270,89	1.0	9678.0	536.0	01.Dez.2031	263.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	170.066,10	1.0	7101.0	1260.0	01.Apr.2048	446.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	170.085,31	1.0	8395.0	97.0	15.März2027	320.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	170.087,29	1.0	7609.0	1184.0	21.Okt.2045	475.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	170.110,76	1.0	8393.0	412.0	21.Okt.2031	437.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	169.963,70	1.0	9581.0	853.0	15.Mai2038	650.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	169.983,89	1.0	8419.0	297.0	21.Mai2030	430.0
UBS	UBS GROUP AG 144A	Bankwesen	169.996,97	1.0	8338.0	746.0	23.März2037	501.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	170.032,63	1.0	10443.0	237.0	15.Sept.2028	450.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	170.033,19	1.0	8380.0	99.0	18.März2027	363.0
KIAMTR	KIA MOTORS CORPORATION RegS	Zyklische Konsumgüter	170.036,40	1.0	8418.0	19.0	21.Apr.2026	325.0
AKERBP	AKER BP ASA 144A	Energie	169.812,17	1.0	8335.0	674.0	01.Okt.2034	513.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	169.840,44	1.0	8401.0	110.0	13.Apr.2027	330.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	169.855,30	1.0	8415.0	110.0	15.Mai2027	388.0
AVGO	BROADCOM INC	Technologie	169.885,36	1.0	7443.0	617.0	15.Feb.2033	260.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	169.900,75	1.0	8429.0	543.0	08.Juni2032	446.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	169.912,31	1.0	8402.0	288.0	07.Mai2029	425.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	169.915,90	1.0	8361.0	324.0	03.Okt.2029	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	169.923,57	1.0	8263.0	593.0	15.Jan.2033	425.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	169.704,35	1.0	8356.0	329.0	23.Sept.2029	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	169.718,12	1.0	8377.0	97.0	03.März2027	295.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	169.743,97	1.0	8459.0	432.0	14.Jan.2032	450.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	169.580,27	1.0	8334.0	318.0	12.Sept.2029	415.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	169.594,31	1.0	8367.0	527.0	15.Apr.2032	415.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	169.665,06	1.0	11037.0	197.0	16.März2028	263.0
JPM	JPMORGAN CHASE & CO	Bankwesen	169.474,67	1.0	8351.0	739.0	22.Okt.2036	481.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	169.477,29	1.0	8426.0	129.0	21.Juni2028	410.0
EXC	EXELON CORPORATION	Elektro-	169.489,29	1.0	8364.0	369.0	15.Apr.2030	405.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	169.507,74	1.0	8444.0	579.0	13.Jan.2033	475.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	169.531,86	1.0	8399.0	158.0	15.Nov.2027	385.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	169.570,60	1.0	8464.0	549.0	28.Juli2033	492.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	169.571,84	1.0	8452.0	263.0	15.Jan.2029	430.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	169.434,69	1.0	8372.0	107.0	22.März2027	305.0
SOCGEN	SOCIETE GENERALE SA (FXD-FLT) MTN 144A	Bankwesen	169.455,68	1.0	8443.0	287.0	12.Apr.2030	445.0
GEV	GE VERNOVA INC	Produktionsmittel	169.114,77	1.0	8449.0	443.0	04.Feb.2031	425.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	169.144,49	1.0	8358.0	287.0	15.Apr.2029	365.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	169.148,31	1.0	8447.0	268.0	01.Feb.2029	425.0
BPLN	BP CAPITAL MARKETS PLC	Energie	169.199,35	1.0	8396.0	253.0	28.Nov.2028	372.0
UNP	UNION PACIFIC CORPORATION	Transport	169.203,87	1.0	6008.0	1462.0	14.Feb.2053	350.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	169.212,24	1.0	8385.0	115.0	03.Mai2027	330.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	169.020,29	1.0	11160.0	1025.0	19.Dez.2063	634.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	169.058,14	1.0	8381.0	461.0	10.Juni2036	504.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	169.066,82	1.0	8411.0	83.0	18.Dez.2026	345.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	169.088,51	1.0	8376.0	293.0	15.Mai2029	390.0
DOW	DOW CHEMICAL CO	Basic Industry	168.899,92	1.0	8416.0	433.0	15.Jan.2031	480.0
AVGO	BROADCOM INC	Technologie	168.911,92	1.0	8294.0	875.0	15.Feb.2038	490.0
ORCL	ORACLE CORPORATION	Technologie	168.939,99	1.0	8440.0	274.0	04.Feb.2029	455.0
UBS	UBS GROUP AG 144A	Bankwesen	168.954,65	1.0	8447.0	780.0	10.Aug.2037	520.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	168.764,40	1.0	8370.0	70.0	02.Nov.2026	295.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	168.768,27	1.0	7485.0	536.0	15.Jan.2032	265.0
AAPL	APPLE INC	Technologie	168.778,94	1.0	8338.0	147.0	12.Sept.2027	290.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	168.831,25	1.0	8401.0	15.0	06.Apr.2026	138.0
UBS	UBS GROUP AG 144A	Bankwesen	168.719,71	1.0	8435.0	477.0	10.Aug.2032	459.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	168.722,57	1.0	8348.0	158.0	02.Nov.2027	381.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	168.741,55	1.0	8314.0	278.0	07.März2029	340.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	168.749,68	1.0	8271.0	1460.0	05.Apr.2064	564.0
WFC	WELLS FARGO & COMPANY	Bankwesen	168.543,59	1.0	8219.0	1095.0	02.Nov.2043	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	168.573,47	1.0	8408.0	90.0	15.Jan.2027	345.0
PFE	PFIZER INC	Consumer Non-Cyclical	168.577,27	1.0	8390.0	82.0	15.Dez.2026	300.0
MS	MORGAN STANLEY MTN	Bankwesen	168.587,09	1.0	7418.0	467.0	13.Feb.2032	179.0
BMO	BANK OF MONTREAL MTN	Bankwesen	168.601,26	1.0	8335.0	103.0	08.März2027	265.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	168.606,19	1.0	9399.0	491.0	15.März2032	690.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	168.623,52	1.0	8344.0	1384.0	04.Dez.2055	555.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	168.431,62	1.0	8356.0	114.0	05.Mai2027	290.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	168.447,20	1.0	8323.0	153.0	19.Sept.2027	300.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	168.476,09	1.0	9395.0	930.0	01.März2040	620.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	168.503,02	1.0	8392.0	767.0	13.Jan.2036	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	168.329,44	1.0	8316.0	150.0	08.Sept.2027	280.0
AAPL	APPLE INC	Technologie	168.331,74	1.0	7479.0	513.0	05.Aug.2031	170.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	168.345,37	1.0	8255.0	1343.0	05.Apr.2054	549.0
AKERBP	AKER BP ASA 144A	Energie	168.354,24	1.0	8294.0	738.0	30.Okt.2035	525.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	168.368,05	1.0	8397.0	758.0	23.Jan.2037	496.0
AAPL	APPLE INC	Technologie	168.198,24	1.0	8408.0	88.0	09.Feb.2027	335.0
CSCO	CISCO SYSTEMS INC	Technologie	168.208,85	1.0	9102.0	891.0	15.Feb.2039	590.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	168.237,08	1.0	8261.0	1337.0	15.Apr.2054	555.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	168.249,76	1.0	8392.0	15.0	08.Apr.2026	70.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	168.250,34	1.0	8386.0	183.0	12.Jan.2028	388.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	168.255,65	1.0	11119.0	258.0	15.Nov.2028	350.0
AES	IPALCO ENTERPRISES INC	Elektro-	168.064,83	1.0	8304.0	372.0	01.Mai2030	425.0
INTC	INTEL CORPORATION	Technologie	168.133,69	1.0	8282.0	365.0	25.März2030	390.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	168.157,43	1.0	8311.0	149.0	14.Sept.2027	280.0
JPM	JPMORGAN CHASE & CO	Bankwesen	167.954,35	1.0	8315.0	297.0	06.Mai2030	370.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	167.970,89	1.0	8314.0	534.0	15.Mai2032	420.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	167.974,83	1.0	8348.0	385.0	30.Juni2030	530.0
BACR	BARCLAYS PLC	Bankwesen	167.975,40	1.0	8185.0	1150.0	17.Aug.2045	525.0
MTNA	ARCELORMITTAL SA	Basic Industry	168.032,06	1.0	9487.0	534.0	29.Nov.2032	680.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	168.047,17	1.0	8315.0	290.0	23.Apr.2029	345.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	168.048,38	1.0	8262.0	696.0	18.Sept.2034	420.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	168.061,04	1.0	8394.0	92.0	30.Jan.2027	370.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	167.865,43	1.0	8311.0	103.0	10.März2027	231.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	167.869,37	1.0	9559.0	203.0	03.März2028	35.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	167.922,29	1.0	9437.0	476.0	17.März2031	175.0
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	167.923,43	1.0	8325.0	575.0	15.Jan.2033	490.0
XOM	EXXON MOBIL CORP	Energie	167.930,10	1.0	8281.0	367.0	19.März2030	348.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	167.930,44	1.0	8208.0	1333.0	15.März2054	550.0
AAPL	APPLE INC	Technologie	167.715,78	1.0	6706.0	1457.0	08.Aug.2052	395.0
EXC	EXELON CORPORATION	Elektro-	167.726,02	1.0	8195.0	1298.0	15.März2053	560.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	167.747,81	1.0	9584.0	292.0	07.Feb.2029	125.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	167.818,69	1.0	8343.0	1351.0	05.Juli2054	565.0
ORCL	ORACLE CORPORATION	Technologie	167.659,41	1.0	8298.0	109.0	01.Apr.2027	280.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	167.584,69	1.0	9405.0	825.0	15.Okt.2037	630.0
JPM	JPMORGAN CHASE & CO	Bankwesen	167.378,59	1.0	8354.0	185.0	23.Jan.2029	351.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	167.397,23	1.0	11108.0	818.0	06.Sept.2034	110.0
ORCL	ORACLE CORPORATION	Technologie	167.467,92	1.0	8363.0	1080.0	04.Feb.2046	655.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	167.251,78	1.0	8331.0	130.0	26.Juni2027	300.0
UPS	UNITED PARCEL SERVICE INC	Transport	167.277,42	1.0	8262.0	1354.0	22.Mai2054	550.0
ORCL	ORACLE CORPORATION	Technologie	167.313,01	1.0	8355.0	1242.0	04.Feb.2056	670.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	167.144,24	1.0	11088.0	174.0	29.Nov.2027	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	167.152,95	1.0	8704.0	946.0	30.Nov.2039	560.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	167.160,05	1.0	8347.0	764.0	02.Feb.2041	539.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	167.087,09	1.0	8262.0	291.0	22.Apr.2029	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	167.094,43	1.0	9524.0	202.0	23.Feb.2029	25.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	166.917,39	1.0	8328.0	361.0	23.Jan.2030	415.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	167.008,61	1.0	11089.0	262.0	09.Okt.2028	120.0
OC	OWENS CORNING	Produktionsmittel	166.791,48	1.0	8276.0	385.0	01.Juni2030	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	166.820,10	1.0	8125.0	1320.0	23.Feb.2054	550.0
ACHMEA	ACHMEA BV RegS	Versicherung	166.894,00	1.0	10971.0	668.0	02.Nov.2044	563.0
KEY	KEYCORP MTN	Bankwesen	166.677,67	1.0	8268.0	111.0	06.Apr.2027	225.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	166.692,11	1.0	8308.0	82.0	14.Dez.2026	200.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	166.663,73	1.0	7006.0	1261.0	15.Mai2047	427.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	166.479,89	1.0	8310.0	314.0	26.Juli2029	388.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	166.529,85	1.0	8266.0	880.0	07.Mai2036	200.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	166.390,48	1.0	6546.0	1412.0	13.Apr.2052	395.0
AMGN	AMGEN INC	Consumer Non-Cyclical	166.264,61	1.0	8194.0	280.0	22.Feb.2029	300.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	166.285,58	1.0	8288.0	423.0	23.Jan.2031	613.0
AIA	AIA GROUP LTD 144A	Versicherung	166.319,29	1.0	8218.0	374.0	07.Apr.2030	338.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	166.136,72	1.0	8184.0	279.0	01.März2030	327.0
R	RYDER SYSTEM INC MTN	Transport	166.149,84	1.0	9386.0	601.0	01.Dez.2033	660.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	165.922,89	1.0	9442.0	844.0	15.Jan.2038	645.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	165.927,93	1.0	8187.0	192.0	21.Feb.2028	275.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	165.771,09	1.0	8111.0	1062.0	19.Juni2039	238.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	165.801,96	1.0	8190.0	291.0	30.Apr.2029	425.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	165.629,18	1.0	8128.0	712.0	23.März2035	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	165.662,18	1.0	9448.0	237.0	07.Juli2028	30.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	165.514,81	1.0	8147.0	718.0	15.Apr.2035	475.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	165.548,07	1.0	6481.0	192.0	10.März2033	541.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	165.593,24	1.0	8276.0	670.0	18.Jan.2033	63.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	165.600,38	1.0	8147.0	603.0	14.Okt.2038	485.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	165.616,97	1.0	8162.0	190.0	16.Feb.2028	290.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	165.400,11	1.0	7199.0	1130.0	04.März2043	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	165.450,02	1.0	8238.0	1348.0	15.Juli2054	563.0
FANG	DIAMONDBACK ENERGY INC	Energie	165.478,89	1.0	8118.0	1397.0	18.Apr.2064	590.0
JPM	JPMORGAN CHASE & CO	Bankwesen	165.490,01	1.0	8239.0	123.0	01.Juni2028	218.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	165.161,40	1.0	9386.0	331.0	09.Juli2029	88.0
WMT	WALMART INC	Zyklische Konsumgüter	165.167,22	1.0	7863.0	943.0	28.Juni2038	395.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	165.227,61	1.0	6859.0	1245.0	15.Juli2046	420.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	165.263,64	1.0	8259.0	95.0	01.Feb.2027	192.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	165.079,69	1.0	10609.0	208.0	30.Mai2029	563.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	165.137,75	1.0	8092.0	1323.0	01.Apr.2053	540.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	165.155,31	1.0	8515.0	244.0	14.Nov.2028	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	164.972,29	1.0	10967.0	177.0	07.Dez.2027	150.0
COP	CONOCOPHILLIPS CO	Energie	164.980,12	1.0	8215.0	1482.0	15.Jan.2065	565.0
SANTAN	BANCO SANTANDER SA	Bankwesen	165.003,18	1.0	8216.0	315.0	27.Juni2029	331.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	164.837,06	1.0	8142.0	535.0	13.Apr.2032	360.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	164.887,34	1.0	8388.0	763.0	09.Dez.2035	470.0
HCA	HCA INC	Consumer Non-Cyclical	164.917,32	1.0	8115.0	402.0	01.Sept.2030	350.0
JD	JD.COM INC	Zyklische Konsumgüter	164.698,44	1.0	8214.0	358.0	14.Jan.2030	338.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	164.705,09	1.0	8121.0	411.0	01.Okt.2030	375.0
COP	CONOCOPHILLIPS CO	Energie	164.587,05	1.0	8196.0	1372.0	15.Jan.2055	550.0
BXP	BOSTON PROPERTIES LP	REITS	164.615,53	1.0	8191.0	309.0	21.Juni2029	340.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	164.666,51	1.0	10943.0	213.0	24.Mai2028	45.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	164.542,26	1.0	8162.0	155.0	22.Sept.2028	201.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	164.402,17	1.0	8120.0	329.0	11.Sept.2029	285.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	164.415,49	1.0	8172.0	162.0	15.Okt.2027	180.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	164.155,29	1.0	9375.0	288.0	18.Jan.2029	75.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	164.003,50	1.0	10933.0	98.0	03.Feb.2027	28.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	164.027,54	1.0	8162.0	1080.0	09.Jan.2043	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	164.029,37	1.0	8193.0	321.0	31.Juli2029	313.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	164.068,85	1.0	8131.0	203.0	25.März2028	226.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	164.091,28	1.0	8124.0	381.0	29.Apr.2030	338.0
BNP	BNP PARIBAS SA 144A	Bankwesen	163.893,36	1.0	8136.0	156.0	30.Sept.2028	190.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	163.912,48	1.0	9337.0	363.0	07.Nov.2029	113.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	163.918,35	1.0	8091.0	1482.0	20.Nov.2065	555.0
HOLNSW	HOLCIM HELVETIA FINANCE AG RegS	Produktionsmittel	163.933,33	1.0	10916.0	55.0	19.Okt.2026	38.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	163.955,99	1.0	5440.0	1603.0	09.Juli2060	338.0
GPN	GLOBAL PAYMENTS INC	Technologie	163.977,65	1.0	8067.0	321.0	15.Aug.2029	320.0
EOANGR	E.ON SE RegS	Elektro-	163.978,12	1.0	9369.0	282.0	19.Dez.2028	10.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	163.984,83	1.0	8132.0	234.0	03.Nov.2033	295.0
TMUS	T-MOBILE USA INC	Kommunikation	163.703,49	1.0	8077.0	273.0	15.Feb.2029	263.0
PEP	PEPSICO INC	Consumer Non-Cyclical	163.717,66	1.0	6428.0	1400.0	19.März2050	363.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	163.756,39	1.0	9354.0	288.0	16.Jan.2029	50.0
OMVAV	OMV AG MTN RegS	Energie	163.585,25	1.0	9898.0	83.0	14.Dez.2026	100.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	163.431,78	1.0	10709.0	557.0	21.Sept.2032	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	163.462,81	1.0	9224.0	482.0	08.März2031	125.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	163.507,41	1.0	8118.0	1381.0	25.Juni2054	530.0
FDX	FEDEX CORP	Transport	163.321,74	1.0	8162.0	323.0	05.Aug.2029	310.0
T	AT&T INC	Kommunikation	163.391,27	1.0	8468.0	350.0	15.Feb.2030	430.0
XOM	EXXON MOBIL CORP	Energie	163.402,04	1.0	8070.0	326.0	16.Aug.2029	244.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	163.184,95	1.0	7994.0	359.0	12.Feb.2030	395.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	163.235,53	1.0	8093.0	543.0	01.Juni2032	420.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	163.251,20	1.0	8044.0	408.0	18.Sept.2031	355.0
INTU	INTUIT INC	Technologie	163.258,65	1.0	7975.0	1305.0	15.Sept.2053	550.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	163.268,52	1.0	6430.0	1131.0	11.März2041	288.0
BACR	BARCLAYS PLC RegS	Bankwesen	162.956,78	1.0	10612.0	316.0	08.Aug.2030	492.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	162.994,97	1.0	9023.0	935.0	30.März2040	606.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	163.056,82	1.0	10664.0	898.0	06.Okt.2038	513.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	162.871,96	1.0	10656.0	1147.0	11.Okt.2045	520.0
CUBE	CUBESMART LP	REITS	162.780,22	1.0	8015.0	365.0	15.Feb.2030	300.0
MS	MORGAN STANLEY	Bankwesen	162.822,80	1.0	8377.0	195.0	22.Juli2028	359.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	162.649,56	1.0	7993.0	407.0	27.Aug.2030	363.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	162.705,31	1.0	8118.0	359.0	21.Jan.2030	368.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	162.485,24	1.0	10435.0	123.0	14.Juni2028	600.0
ENIIM	ENI SPA MTN RegS	Energie	162.533,06	1.0	10523.0	616.0	19.Mai2033	425.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	162.568,26	1.0	8094.0	155.0	15.Sept.2027	100.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	162.409,49	1.0	8625.0	781.0	01.Mai2037	655.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	162.419,52	1.0	8047.0	340.0	22.Okt.2030	288.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	162.425,74	1.0	8042.0	424.0	02.Nov.2030	342.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	162.425,91	1.0	8031.0	238.0	17.Aug.2029	221.0
C	CITIGROUP INC	Bankwesen	162.284,95	1.0	8047.0	343.0	05.Nov.2030	298.0
AAPL	APPLE INC	Technologie	162.301,98	1.0	9262.0	1157.0	31.Juli2042	360.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	162.313,21	1.0	9274.0	390.0	08.Feb.2030	75.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	162.162,23	1.0	8040.0	342.0	30.Okt.2030	288.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	162.169,94	1.0	8026.0	421.0	13.Nov.2030	400.0
WDAY	WORKDAY INC	Technologie	162.176,60	1.0	7993.0	529.0	01.Apr.2032	380.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	162.198,03	1.0	8086.0	368.0	15.Juli2030	388.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	162.210,75	1.0	8080.0	224.0	15.Juni2028	230.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	162.085,79	1.0	8994.0	1014.0	15.Aug.2043	650.0
PARA	PARAMOUNT GLOBAL	Kommunikation	162.116,32	1.0	8076.0	430.0	15.Jan.2031	495.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	161.906,65	1.0	5357.0	1549.0	10.Dez.2051	280.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	161.985,61	1.0	9088.0	823.0	15.Okt.2037	620.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	161.996,06	1.0	6386.0	1097.0	19.Okt.2042	358.0
OKE	ONEOK INC	Energie	161.999,71	1.0	8047.0	392.0	01.Juni2030	325.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	161.813,73	1.0	9001.0	646.0	15.Aug.2034	595.0
TMUS	T-MOBILE USA INC	Kommunikation	161.857,68	1.0	8011.0	290.0	15.März2029	240.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	161.687,60	1.0	10340.0	185.0	16.Feb.2029	445.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	161.707,23	1.0	8053.0	167.0	01.Nov.2027	138.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	161.713,26	1.0	8074.0	279.0	22.Jan.2029	271.0
AON	AON CORP	Versicherung	161.764,23	1.0	6322.0	1389.0	28.Feb.2052	390.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	161.557,82	1.0	7025.0	1258.0	01.März2047	415.0
SKFBSS	AB SKF RegS	Produktionsmittel	161.568,24	1.0	9208.0	491.0	15.Feb.2031	25.0
T	AT&T INC	Kommunikation	161.441,42	1.0	8068.0	191.0	01.Feb.2028	165.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	161.486,21	1.0	7925.0	1449.0	15.Apr.2064	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	161.389,97	1.0	9182.0	1071.0	13.Juli2043	618.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	161.418,15	1.0	9022.0	593.0	14.Sept.2033	588.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	161.221,78	1.0	8020.0	397.0	15.Juni2030	315.0
MSCI	MSCI INC 144A	Technologie	161.271,19	1.0	7509.0	613.0	15.Aug.2033	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	161.271,45	1.0	8049.0	232.0	12.Juli2028	213.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	161.310,16	1.0	7079.0	1303.0	15.Jan.2049	445.0
KD	KYNDRYL HOLDINGS INC	Technologie	161.089,52	1.0	7800.0	598.0	20.Feb.2034	635.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	161.187,27	1.0	7859.0	1318.0	28.Feb.2053	525.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	160.977,23	1.0	10488.0	235.0	17.Aug.2033	500.0
ORCL	ORACLE CORPORATION	Technologie	161.007,13	1.0	7903.0	681.0	27.Sept.2034	470.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	161.011,13	1.0	8024.0	225.0	15.Juni2028	200.0
COLBUN	COLBUN SA RegS	Elektro-	160.860,09	1.0	7929.0	370.0	06.März2030	315.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	160.934,64	1.0	7975.0	1299.0	15.Juni2052	550.0
ENBCN	ENBRIDGE INC	Energie	160.937,47	1.0	9072.0	399.0	15.Nov.2030	620.0
RELLN	RELX CAPITAL INC	Technologie	160.941,01	1.0	7992.0	391.0	22.Mai2030	300.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	160.957,06	1.0	8006.0	262.0	09.Nov.2028	195.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	160.763,24	1.0	7932.0	371.0	13.Feb.2030	255.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	160.796,32	1.0	7952.0	542.0	15.Apr.2032	325.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	160.800,14	1.0	8269.0	728.0	15.März2035	438.0
MSFT	MICROSOFT CORPORATION	Technologie	160.827,66	1.0	4800.0	1729.0	01.Juni2060	267.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	160.655,61	1.0	8008.0	357.0	13.Jan.2030	385.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	160.509,60	1.0	7965.0	391.0	14.Mai2030	295.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	160.514,04	1.0	7922.0	330.0	04.Sept.2029	282.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	160.543,45	1.0	8004.0	443.0	14.Jan.2032	373.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	160.573,20	1.0	12545.0	948.0	17.Sept.2040	650.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	160.421,48	1.0	10299.0	645.0	31.Dez.2079	488.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	160.425,12	1.0	9105.0	397.0	22.März2031	69.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	160.452,69	1.0	10343.0	443.0	04.Apr.2031	413.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	160.478,81	1.0	10517.0	483.0	08.Sept.2031	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	160.498,32	1.0	8007.0	363.0	15.Jan.2030	290.0
OKE	ONEOK INC	Energie	160.307,80	1.0	9038.0	540.0	15.Nov.2032	610.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	160.345,77	1.0	7970.0	352.0	01.Dez.2029	290.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	160.346,56	1.0	7989.0	402.0	30.Juni2030	295.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	160.165,76	1.0	7994.0	365.0	23.Jan.2050	340.0
JPM	JPMORGAN CHASE & CO	Bankwesen	160.210,42	1.0	7929.0	1178.0	01.Juni2045	495.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	160.229,73	1.0	7952.0	345.0	24.Okt.2029	238.0
DOW	DOW CHEMICAL CO	Basic Industry	160.231,63	1.0	7808.0	1250.0	15.März2055	595.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	160.246,67	1.0	7951.0	516.0	17.Nov.2031	313.0
XOM	EXXON MOBIL CORP	Energie	160.084,19	1.0	7933.0	428.0	15.Okt.2030	261.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	160.100,01	1.0	10249.0	107.0	30.März2027	488.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	160.116,61	1.0	12190.0	427.0	17.Apr.2031	660.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	160.157,40	1.0	10309.0	119.0	11.Mai2027	488.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	160.021,07	1.0	6364.0	125.0	29.Juni2027	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	159.863,15	1.0	6335.0	1142.0	12.Mai2041	288.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	159.883,49	1.0	7899.0	576.0	15.Okt.2032	350.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	159.887,58	1.0	7994.0	284.0	10.Feb.2029	290.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	159.888,22	1.0	6303.0	374.0	02.Apr.2035	415.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	159.895,91	1.0	10513.0	656.0	04.Okt.2033	413.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	159.768,30	1.0	8942.0	560.0	01.Apr.2033	615.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	159.807,05	1.0	7990.0	194.0	10.Feb.2028	130.0
EOANGR	E.ON SE MTN RegS	Elektro-	159.480,89	1.0	10450.0	640.0	29.Aug.2033	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	159.525,72	1.0	6245.0	1365.0	01.Sept.2049	363.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	159.556,85	1.0	8978.0	538.0	01.Nov.2032	595.0
ORCL	ORACLE CORPORATION	Technologie	159.557,26	1.0	6266.0	1053.0	25.März2041	365.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	159.409,13	1.0	7948.0	441.0	15.Jan.2031	375.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	159.413,04	1.0	7880.0	461.0	16.Apr.2031	335.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	159.248,85	1.0	7889.0	427.0	28.Okt.2030	305.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	159.296,59	1.0	7833.0	446.0	18.Feb.2036	327.0
QCOM	QUALCOMM INCORPORATED	Technologie	159.308,00	1.0	7680.0	1173.0	20.Mai2045	480.0
NUE	NUCOR CORPORATION	Basic Industry	159.125,07	1.0	7861.0	540.0	01.Apr.2032	313.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	159.171,91	1.0	7937.0	487.0	15.Jan.2032	363.0
HCA	HCA INC	Consumer Non-Cyclical	159.200,20	1.0	6917.0	1319.0	15.März2052	463.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	159.011,29	1.0	8954.0	243.0	17.Nov.2028	675.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	159.046,69	1.0	6980.0	1287.0	15.Nov.2048	440.0
WPC	WP CAREY INC	REITS	159.047,74	1.0	10367.0	550.0	23.Juli2032	425.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	159.057,40	1.0	10270.0	285.0	12.März2029	363.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	159.080,18	1.0	7943.0	368.0	22.Jan.2030	255.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	158.891,88	1.0	10371.0	144.0	06.Sept.2028	513.0
EIX	EDISON INTERNATIONAL	Elektro-	158.929,24	1.0	8868.0	348.0	15.März2030	625.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	158.964,23	1.0	8429.0	50.0	06.Okt.2026	400.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	158.823,08	1.0	10322.0	220.0	13.Juni2028	400.0
INTC	INTEL CORPORATION	Technologie	158.851,04	1.0	7941.0	1294.0	10.Feb.2053	570.0
RDSALN	SHELL FINANCE US INC 144A	Energie	158.664,70	1.0	8640.0	955.0	25.März2040	550.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	158.560,48	1.0	7923.0	457.0	04.Feb.2031	288.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	158.567,50	1.0	7876.0	555.0	01.Juni2032	320.0
UNP	UNION PACIFIC CORPORATION	Transport	158.594,68	1.0	7926.0	373.0	05.Feb.2030	240.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	158.604,91	1.0	9002.0	516.0	02.Juli2031	100.0
BACR	BARCLAYS PLC RegS	Bankwesen	158.416,04	1.0	10547.0	520.0	31.Jan.2033	451.0
C	CITIGROUP INC	Bankwesen	158.421,25	1.0	7914.0	372.0	29.Jan.2031	267.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	158.454,07	1.0	10358.0	151.0	06.Sept.2027	475.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	158.493,91	1.0	7875.0	473.0	09.Juni2031	340.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	158.518,37	1.0	7802.0	531.0	14.Feb.2032	300.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	158.526,04	1.0	7825.0	539.0	15.März2032	295.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	158.397,87	1.0	8952.0	248.0	12.Dez.2028	720.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	158.411,25	1.0	9548.0	494.0	15.März2032	675.0
GXO	GXO LOGISTICS INC	Transport	158.107,41	1.0	8896.0	283.0	06.Mai2029	625.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	158.108,56	1.0	8480.0	192.0	20.Apr.2028	435.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	158.114,66	1.0	5697.0	1455.0	29.Mai2050	313.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	158.118,26	1.0	6249.0	1167.0	15.Okt.2041	280.0
CMCSA	COMCAST CORPORATION	Kommunikation	157.954,54	1.0	8915.0	549.0	15.Nov.2032	550.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	157.972,28	1.0	8850.0	352.0	01.Apr.2030	580.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	157.992,40	1.0	10225.0	445.0	19.Mai2036	419.0
CNC	CENTENE CORPORATION	Versicherung	158.010,64	1.0	7761.0	360.0	15.Feb.2030	338.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	158.024,66	1.0	10280.0	306.0	30.Mai2029	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	157.878,29	1.0	10291.0	296.0	20.Juni2029	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	157.925,40	1.0	6192.0	157.0	26.Okt.2032	707.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	157.726,21	1.0	10170.0	109.0	02.Apr.2027	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	157.748,57	1.0	10172.0	522.0	01.März2032	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	157.777,15	1.0	10239.0	462.0	16.Juni2031	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	157.602,95	1.0	10175.0	190.0	17.Feb.2028	338.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	157.687,72	1.0	9001.0	599.0	31.Dez.2079	213.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	157.528,77	1.0	10227.0	214.0	20.Mai2029	375.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	157.556,14	1.0	8887.0	704.0	15.Mai2035	575.0
TCN	TELUS CORP	Kommunikation	157.571,41	1.0	7808.0	547.0	13.Mai2032	340.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	157.392,98	1.0	7761.0	536.0	01.März2032	290.0
ADBE	ADOBE INC	Technologie	157.403,19	1.0	7865.0	373.0	01.Feb.2030	230.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	157.409,06	1.0	7850.0	921.0	19.Jan.2038	392.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	157.414,86	1.0	7819.0	437.0	15.Nov.2030	255.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	157.455,39	1.0	10244.0	305.0	23.Mai2029	350.0
ENBCN	ENBRIDGE INC	Energie	157.300,32	1.0	8823.0	634.0	05.Apr.2034	563.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	157.302,55	1.0	7786.0	508.0	14.Okt.2031	288.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	157.305,99	1.0	10465.0	364.0	23.Jan.2031	430.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	157.144,12	1.0	10199.0	541.0	17.Mai2032	375.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	157.170,83	1.0	8924.0	396.0	01.Jan.2031	613.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	157.185,21	1.0	7695.0	1170.0	01.Okt.2047	540.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	157.215,91	1.0	10150.0	684.0	15.März2034	363.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	157.234,93	1.0	6934.0	1328.0	15.Dez.2048	415.0
NWG	NATWEST GROUP PLC	Bankwesen	157.251,15	1.0	7811.0	436.0	28.Nov.2035	303.0
BACR	BARCLAYS PLC	Bankwesen	157.047,41	1.0	7823.0	405.0	24.Juni2031	265.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	157.051,31	1.0	10332.0	251.0	04.Okt.2028	388.0
C	CITIGROUP INC	Bankwesen	157.067,82	1.0	8732.0	623.0	13.Feb.2035	583.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	157.108,14	1.0	7752.0	1344.0	15.Mai2053	515.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	156.932,40	1.0	8739.0	997.0	15.März2038	250.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	156.948,96	1.0	5196.0	1583.0	13.Dez.2051	261.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	156.983,23	1.0	8788.0	635.0	15.März2034	535.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	157.002,48	1.0	8796.0	566.0	01.Apr.2033	575.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	156.787,38	1.0	8770.0	354.0	20.März2031	574.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	156.845,72	1.0	7673.0	1352.0	15.März2053	495.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	156.684,62	1.0	10413.0	185.0	17.Jan.2029	480.0
EVRG	EVERGY METRO INC	Elektro-	156.722,15	1.0	7799.0	401.0	01.Juni2030	225.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	156.734,90	1.0	8281.0	316.0	26.Juli2029	340.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	156.743,92	1.0	7764.0	469.0	15.Apr.2031	270.0
AON	AON NORTH AMERICA INC	Versicherung	156.759,39	1.0	8753.0	629.0	01.März2034	545.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	156.772,93	1.0	10298.0	332.0	24.Sept.2030	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	156.554,20	1.0	7674.0	881.0	22.Aug.2037	388.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	156.630,69	1.0	6852.0	1293.0	15.Okt.2047	403.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	156.501,92	1.0	8724.0	629.0	13.Feb.2034	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	156.532,47	1.0	8749.0	348.0	02.März2030	525.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	156.536,69	1.0	10280.0	493.0	16.Sept.2032	385.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	156.542,36	1.0	10249.0	311.0	07.Aug.2029	363.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	156.338,42	1.0	7797.0	411.0	30.Juni2030	213.0
MET	METLIFE INC	Versicherung	156.343,06	1.0	8850.0	485.0	15.Dez.2066	640.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	156.344,34	1.0	9636.0	908.0	15.Nov.2039	675.0
NTAP	NETAPP INC	Technologie	156.427,97	1.0	8746.0	688.0	17.März2035	570.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	156.435,16	1.0	7709.0	452.0	03.März2036	305.0
QCOM	QUALCOMM INCORPORATED	Technologie	156.212,89	1.0	8813.0	1308.0	20.Mai2053	600.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	156.272,72	1.0	10275.0	138.0	18.Okt.2027	450.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	156.148,26	1.0	8804.0	546.0	09.Nov.2033	549.0
IP	INTERNATIONAL PAPER CO	Basic Industry	156.200,67	1.0	8805.0	996.0	15.Nov.2041	600.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	156.013,33	1.0	7705.0	412.0	18.Aug.2031	236.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	156.076,15	1.0	11980.0	288.0	11.Mai2029	588.0
PEP	PEPSICO INC	Consumer Non-Cyclical	156.083,10	1.0	6176.0	1185.0	21.Okt.2041	263.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	155.868,28	1.0	10235.0	333.0	07.Sept.2029	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	155.873,81	1.0	10137.0	549.0	21.Mai2032	350.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	155.874,39	1.0	8813.0	292.0	10.Juni2029	660.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	155.883,34	1.0	6204.0	79.0	02.Dez.2026	262.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	155.903,32	1.0	8877.0	543.0	01.Okt.2031	88.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	155.905,89	1.0	8881.0	545.0	04.Nov.2032	105.0
ES	NSTAR ELECTRIC CO	Elektro-	155.947,66	1.0	7628.0	1338.0	15.Sept.2052	495.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	155.768,16	1.0	10137.0	706.0	07.Juni2034	363.0
UNP	UNION PACIFIC CORPORATION	Transport	155.809,68	1.0	8699.0	698.0	20.Feb.2035	510.0
HES	HESS CORP	Energie	155.826,25	1.0	8728.0	1172.0	01.Apr.2047	580.0
BIDU	BAIDU INC	Technologie	155.624,14	1.0	7688.0	502.0	23.Aug.2031	238.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	155.629,63	1.0	7614.0	1260.0	15.März2049	490.0
HCA	HCA INC	Consumer Non-Cyclical	155.706,19	1.0	8687.0	195.0	01.Sept.2028	563.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	155.723,00	1.0	10132.0	547.0	17.Mai2032	338.0
USD	USD CASH	Cash und/oder Derivate	155.532,91	1.0	8432.0	0.0	nan	0.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	155.557,74	1.0	8728.0	700.0	23.Okt.2035	638.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	155.562,84	1.0	10036.0	879.0	22.März2037	375.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	155.578,16	1.0	7708.0	1188.0	09.Dez.2045	488.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	155.581,13	1.0	8678.0	914.0	15.März2040	620.0
UPS	UNITED PARCEL SERVICE INC	Transport	155.433,62	1.0	8787.0	658.0	22.Mai2034	515.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	155.477,74	1.0	6147.0	196.0	28.Feb.2028	254.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	155.331,45	1.0	8679.0	696.0	01.März2035	525.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	155.360,16	1.0	8731.0	318.0	15.Okt.2029	540.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	155.383,30	1.0	8665.0	267.0	15.Feb.2029	520.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	155.188,95	1.0	7703.0	436.0	04.Nov.2030	250.0
SPG	SIMON PROPERTY GROUP LP	REITS	155.197,42	1.0	8659.0	1298.0	08.März2053	585.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	155.248,24	1.0	7625.0	1341.0	15.Apr.2053	505.0
LNC	LINCOLN NATIONAL CORPORATION 144A	Versicherung	155.068,18	1.0	7657.0	415.0	15.Aug.2030	233.0
AEP	AEP TEXAS INC	Elektro-	155.073,78	1.0	8752.0	289.0	15.Mai2029	545.0
WSTP	WESTPAC BANKING CORP	Bankwesen	155.081,85	1.0	8726.0	288.0	16.Apr.2029	505.0
SANTAN	BANCO SANTANDER SA	Bankwesen	155.103,45	1.0	7711.0	441.0	03.Dez.2030	275.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	155.126,85	1.0	8705.0	705.0	30.März2035	520.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	155.131,52	1.0	12231.0	788.0	12.Nov.2036	625.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	155.138,25	1.0	9013.0	546.0	17.Nov.2032	575.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	155.148,30	1.0	10114.0	553.0	30.Mai2032	325.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	155.148,47	1.0	10108.0	305.0	02.Juni2029	338.0
IR	INGERSOLL RAND INC	Produktionsmittel	155.153,83	1.0	8796.0	454.0	15.Juni2031	531.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	154.951,53	1.0	7728.0	489.0	13.Juli2031	306.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	154.952,31	1.0	8652.0	263.0	15.Feb.2029	490.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	154.975,46	1.0	8636.0	267.0	01.März2029	588.0
USB	US BANCORP	Bankwesen	154.997,06	1.0	8150.0	321.0	30.Juli2029	300.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	154.810,26	1.0	8645.0	638.0	15.Feb.2034	488.0
CEG	EXELON CORPORATION	Elektro-	154.817,51	1.0	8672.0	996.0	01.Okt.2041	575.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	154.818,86	1.0	8750.0	1309.0	01.Dez.2052	590.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	154.842,24	1.0	7668.0	424.0	03.Sept.2030	200.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	154.870,95	1.0	7661.0	466.0	23.März2031	255.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	154.871,37	1.0	10154.0	152.0	10.Sept.2028	404.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	154.880,42	1.0	7701.0	521.0	09.Dez.2031	299.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	154.910,04	1.0	7714.0	404.0	01.Juni2030	195.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	154.915,22	1.0	10237.0	257.0	12.Nov.2028	363.0
MA	MASTERCARD INC	Technologie	154.694,86	1.0	8667.0	577.0	09.März2033	485.0
OGS	ONE GAS INC	Erdgas	154.710,96	1.0	8685.0	279.0	01.Apr.2029	510.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	154.736,83	1.0	8664.0	431.0	15.März2031	520.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	154.771,19	1.0	8221.0	1362.0	15.Okt.2054	535.0
ES	EVERSOURCE ENERGY	Elektro-	154.642,65	1.0	8823.0	266.0	01.Feb.2029	595.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	154.646,84	1.0	10158.0	152.0	05.Sept.2027	349.0
HAL	HALLIBURTON COMPANY	Energie	154.650,06	1.0	7632.0	1165.0	15.Nov.2045	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	154.653,68	1.0	10198.0	165.0	25.Okt.2027	375.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	154.460,95	1.0	8612.0	630.0	15.Feb.2034	520.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	154.488,05	1.0	10217.0	173.0	23.Nov.2027	375.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	154.501,68	1.0	7694.0	404.0	18.Juni2030	250.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	154.509,83	1.0	6103.0	668.0	27.Nov.2039	615.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	154.557,34	1.0	10106.0	408.0	31.Juli2035	371.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	154.364,09	1.0	8718.0	687.0	17.Nov.2034	523.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	154.392,71	1.0	7703.0	413.0	08.Juli2030	213.0
CVX	CHEVRON USA INC	Energie	154.422,39	1.0	8693.0	519.0	15.Apr.2032	482.0
JPM	JPMORGAN CHASE & CO	Bankwesen	154.234,34	1.0	8791.0	690.0	24.Jan.2036	550.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	154.243,24	1.0	8726.0	208.0	06.Juni2028	575.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	154.310,71	1.0	8594.0	101.0	11.März2027	638.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	154.180,57	1.0	6031.0	190.0	03.März2028	510.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	154.198,58	1.0	7637.0	470.0	06.Apr.2031	250.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	154.208,12	1.0	10058.0	215.0	05.Mai2029	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	153.998,67	1.0	8716.0	295.0	01.Juni2029	510.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	154.044,48	1.0	8752.0	528.0	01.Juli2032	541.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	154.058,82	1.0	6679.0	1465.0	22.Aug.2057	425.0
AEP	AEP TEXAS INC	Elektro-	154.061,83	1.0	8715.0	589.0	01.Juni2033	540.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	153.905,43	1.0	8661.0	160.0	28.Okt.2027	555.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	153.939,85	1.0	7539.0	985.0	29.Sept.2057	511.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	153.960,43	1.0	9975.0	450.0	24.Feb.2031	300.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	153.963,61	1.0	7644.0	980.0	15.Juni2039	413.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	153.777,86	1.0	10006.0	703.0	21.Mai2034	338.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	153.807,02	1.0	7625.0	431.0	14.Okt.2030	238.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	153.843,48	1.0	8621.0	279.0	13.März2029	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	153.705,14	1.0	8749.0	1023.0	15.Juli2041	560.0
EQIX	EQUINIX INC	Technologie	153.718,67	1.0	7673.0	414.0	15.Juli2030	215.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	153.745,10	1.0	7642.0	431.0	25.Nov.2035	257.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	153.751,81	1.0	8605.0	185.0	03.März2028	488.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	153.545,11	1.0	7676.0	465.0	09.Feb.2031	213.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	153.626,97	1.0	8763.0	689.0	30.Jan.2036	618.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	153.631,62	1.0	7529.0	1111.0	15.März2043	445.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	153.435,95	1.0	8602.0	622.0	18.Apr.2034	625.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	153.462,68	1.0	8486.0	299.0	15.Aug.2029	688.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	153.482,46	1.0	7668.0	452.0	02.Feb.2031	310.0
CTVA	EIDP INC	Basic Industry	153.494,24	1.0	8668.0	523.0	15.Mai2032	513.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	153.496,24	1.0	7657.0	527.0	14.Jan.2033	287.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	153.520,42	1.0	10231.0	193.0	07.Feb.2028	375.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	153.529,87	1.0	8586.0	606.0	01.Sept.2033	500.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	153.315,88	1.0	8613.0	281.0	02.Apr.2029	490.0
TMUS	T-MOBILE USA INC	Kommunikation	153.316,24	1.0	8592.0	188.0	15.März2028	495.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	153.346,90	1.0	8697.0	634.0	15.Dez.2033	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	153.405,01	1.0	8753.0	643.0	31.Jan.2034	520.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	153.405,58	1.0	7536.0	1379.0	15.Okt.2054	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	153.185,37	1.0	10050.0	327.0	04.Aug.2029	310.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	153.194,93	1.0	8551.0	496.0	21.März2032	620.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	153.207,05	1.0	9966.0	547.0	13.Mai2033	329.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	153.244,87	1.0	7636.0	483.0	29.Juni2032	268.0
BMO	BANK OF MONTREAL	Bankwesen	153.247,16	1.0	7640.0	530.0	10.Jan.2037	309.0
NI	NISOURCE INC	Erdgas	153.259,50	1.0	8709.0	304.0	01.Juli2029	520.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	153.260,78	1.0	9343.0	836.0	01.März2038	630.0
COVFP	COVIVIO SA RegS	REITS	153.266,80	1.0	9986.0	184.0	20.Feb.2028	238.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	153.286,26	1.0	7575.0	506.0	13.Sept.2031	256.0
DUK	DUKE ENERGY CORP	Elektro-	153.073,22	1.0	7448.0	1308.0	15.Aug.2052	500.0
PSX	PHILLIPS 66	Energie	153.077,91	1.0	7626.0	450.0	15.Dez.2030	215.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	153.091,56	1.0	8715.0	635.0	15.Jan.2034	538.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	153.115,47	1.0	10190.0	190.0	24.Jan.2028	353.0
DBSSP	DBS BANK LTD (SYDNEY BRANCH) MTN RegS	Bankwesen	153.123,07	1.0	5995.0	3.0	24.Feb.2026	468.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	153.131,64	1.0	9975.0	850.0	01.Juni2036	335.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	153.156,23	1.0	6069.0	196.0	28.Feb.2029	201.0
ADBE	ADOBE INC	Technologie	153.175,18	1.0	8606.0	649.0	04.Apr.2034	495.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	152.970,88	1.0	10129.0	346.0	25.Nov.2029	325.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	152.988,15	1.0	8550.0	658.0	15.Sept.2034	563.0
KMI	KINDER MORGAN INC	Energie	152.998,06	1.0	8656.0	681.0	01.Dez.2034	530.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	153.000,54	1.0	10172.0	187.0	13.Jan.2028	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	153.005,91	1.0	12608.0	572.0	24.Jan.2033	750.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	153.022,81	1.0	7610.0	481.0	15.Juni2031	313.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	152.847,78	1.0	8525.0	98.0	16.Feb.2028	510.0
CSX	CSX CORP	Transport	152.850,56	1.0	7547.0	1278.0	15.Nov.2048	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	152.863,28	1.0	8720.0	140.0	01.Aug.2027	622.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	152.871,24	1.0	8721.0	354.0	29.Jan.2031	522.0
NWENET	ENW FINANCE PLC RegS	Elektro-	152.894,12	1.0	10106.0	423.0	30.Juli2030	142.0
NFLX	NETFLIX INC	Kommunikation	152.938,22	1.0	8607.0	203.0	15.Apr.2028	488.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	152.938,92	1.0	10115.0	433.0	19.Nov.2031	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	152.762,32	1.0	8587.0	115.0	22.Apr.2028	557.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	152.788,67	1.0	10168.0	274.0	21.Jan.2029	313.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	152.800,13	1.0	8572.0	360.0	15.März2030	465.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	152.808,72	1.0	7620.0	534.0	10.Jan.2032	276.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	152.660,96	1.0	8624.0	972.0	01.Juni2041	605.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	152.661,20	1.0	8703.0	544.0	15.Sept.2031	50.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	152.672,55	1.0	7617.0	496.0	12.Juli2031	250.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	152.681,31	1.0	8720.0	433.0	07.Feb.2031	500.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	152.685,26	1.0	9961.0	194.0	22.Feb.2028	225.0
SO	GEORGIA POWER COMPANY	Elektro-	152.688,27	1.0	8628.0	585.0	17.Mai2033	495.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	152.552,21	1.0	9946.0	704.0	15.Juli2034	388.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	152.402,05	1.0	8496.0	694.0	15.Feb.2035	515.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	152.424,59	1.0	8636.0	695.0	05.Dez.2034	480.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	152.424,85	1.0	8549.0	225.0	15.Sept.2028	470.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	152.431,20	1.0	8537.0	104.0	19.März2027	520.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	152.431,65	1.0	8515.0	182.0	15.Feb.2028	475.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	152.251,82	1.0	10026.0	8.0	30.Aug.2027	275.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	152.275,14	1.0	7530.0	973.0	15.Mai2039	415.0
WMT	WALMART INC	Zyklische Konsumgüter	152.275,96	1.0	7492.0	1419.0	15.Apr.2053	450.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	152.276,02	1.0	10141.0	374.0	30.Jan.2030	338.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	152.294,41	1.0	6075.0	1148.0	14.Jan.2041	265.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	152.326,10	1.0	8534.0	186.0	01.März2028	455.0
T	AT&T INC	Kommunikation	152.354,78	1.0	9766.0	1103.0	01.Juni2044	488.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	152.357,87	1.0	10031.0	268.0	11.Dez.2029	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	152.220,93	1.0	7508.0	939.0	23.Apr.2040	408.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	152.238,98	1.0	7594.0	533.0	15.Jan.2032	288.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	152.019,64	1.0	8603.0	126.0	10.Juni2027	588.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	152.058,86	1.0	8587.0	715.0	15.Mai2035	505.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	152.075,71	1.0	10013.0	704.0	03.Mai2034	350.0
MKL	MARKEL GROUP INC	Versicherung	152.085,57	1.0	8571.0	1307.0	16.Mai2054	600.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	152.085,81	1.0	8659.0	226.0	14.Juli2028	495.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	152.098,23	1.0	8562.0	588.0	15.Apr.2033	475.0
EOANGR	E.ON SE RegS	Elektro-	152.112,87	1.0	9972.0	977.0	05.Sept.2038	388.0
MS	MORGAN STANLEY MTN	Bankwesen	152.120,62	1.0	7588.0	938.0	22.Juli2038	397.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	151.911,89	1.0	8614.0	218.0	13.Juni2028	490.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	151.913,61	1.0	9967.0	650.0	03.Sept.2033	365.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	151.943,42	1.0	5949.0	314.0	28.Aug.2029	475.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	151.961,84	1.0	8640.0	218.0	05.Juli2028	520.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	151.988,78	1.0	8521.0	319.0	10.Sept.2029	463.0
EOG	EOG RESOURCES INC	Energie	151.996,16	1.0	8655.0	540.0	15.Juli2032	500.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	152.002,23	1.0	11638.0	363.0	30.Apr.2030	578.0
JPM	JPMORGAN CHASE & CO	Bankwesen	151.832,25	1.0	8654.0	311.0	22.Juli2030	500.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	151.851,51	1.0	9957.0	216.0	31.Mai2028	238.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	151.710,54	1.0	8566.0	119.0	13.Mai2027	500.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	151.757,61	1.0	8572.0	194.0	15.Mai2028	495.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	151.758,06	1.0	5972.0	283.0	04.Apr.2029	460.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	151.634,89	1.0	9984.0	422.0	22.Sept.2031	320.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	151.454,54	1.0	7561.0	496.0	20.Juli2032	231.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	151.472,51	1.0	9738.0	668.0	19.März2034	400.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	151.497,06	1.0	8477.0	141.0	12.Aug.2027	430.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	151.500,91	1.0	10095.0	90.0	06.Feb.2027	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	151.530,82	1.0	8621.0	269.0	08.Jan.2029	485.0
EXR	EXTRA SPACE STORAGE LP	REITS	151.538,53	1.0	8627.0	699.0	15.Jan.2035	535.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	151.549,08	1.0	7544.0	532.0	14.Dez.2031	250.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	151.340,76	1.0	8446.0	1314.0	25.Sept.2055	595.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	151.343,97	1.0	8614.0	270.0	10.Jan.2029	471.0
TXN	TEXAS INSTRUMENTS INC	Technologie	151.373,71	1.0	8647.0	652.0	08.Feb.2034	485.0
ADC	AGREE LP	REITS	151.393,60	1.0	8505.0	549.0	01.Okt.2032	480.0
ET	ENERGY TRANSFER LP	Energie	151.406,80	1.0	8562.0	101.0	01.Juni2027	550.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	151.417,09	1.0	8481.0	58.0	15.März2027	500.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	151.422,88	1.0	8521.0	481.0	15.Okt.2031	485.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	151.223,66	1.0	8526.0	524.0	15.Nov.2038	575.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	151.224,88	1.0	10059.0	368.0	15.Jan.2031	300.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	151.271,96	1.0	6518.0	1360.0	07.Dez.2049	394.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	151.282,02	1.0	7533.0	534.0	10.Dez.2031	215.0
EIX	EDISON INTERNATIONAL	Elektro-	151.307,72	1.0	8571.0	113.0	15.Juni2027	575.0
INTC	INTEL CORPORATION	Technologie	151.307,89	1.0	5935.0	1139.0	12.Aug.2041	280.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	151.311,93	1.0	10030.0	171.0	03.Dez.2028	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	151.095,86	1.0	7515.0	481.0	22.Mai2032	217.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	151.107,32	1.0	8472.0	268.0	01.März2029	435.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	151.111,77	1.0	7501.0	522.0	15.Okt.2031	200.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	151.141,87	1.0	8623.0	722.0	01.Aug.2035	575.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	151.154,63	1.0	8431.0	389.0	09.Sept.2030	580.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	151.156,63	1.0	7539.0	529.0	15.Jan.2032	313.0
MET	METLIFE INC	Versicherung	151.159,18	1.0	8885.0	996.0	06.Feb.2041	588.0
MS	MORGAN STANLEY MTN	Bankwesen	151.174,82	1.0	10061.0	453.0	23.Jan.2032	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	151.182,47	1.0	10057.0	886.0	22.Jan.2037	400.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	151.203,17	1.0	7515.0	527.0	10.Nov.2031	213.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	151.038,10	1.0	8474.0	148.0	26.Sept.2027	495.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	151.046,32	1.0	9975.0	431.0	23.Okt.2031	313.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	151.058,16	1.0	8444.0	961.0	15.Sept.2040	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	151.066,76	1.0	9886.0	569.0	02.Nov.2034	796.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	150.888,04	1.0	6635.0	1320.0	21.Nov.2047	381.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	150.916,82	1.0	7446.0	1247.0	10.Nov.2047	470.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	150.921,75	1.0	6586.0	1403.0	01.Apr.2052	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	150.954,42	1.0	8603.0	184.0	20.Jan.2028	475.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	150.956,10	1.0	9885.0	203.0	22.März2028	200.0
WMT	WALMART INC	Zyklische Konsumgüter	150.959,39	1.0	8479.0	554.0	09.Sept.2032	415.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	150.799,08	1.0	7523.0	493.0	09.Juli2032	226.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	150.823,14	1.0	9920.0	1225.0	15.Okt.2043	415.0
MS	MORGAN STANLEY MTN	Bankwesen	150.840,71	1.0	8440.0	1196.0	24.März2051	560.0
PFG	PRINCIPAL FINANCIAL GROUP INC 144A	Versicherung	150.625,65	1.0	8438.0	177.0	15.Feb.2028	411.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	150.665,29	1.0	8412.0	1337.0	08.Sept.2053	550.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	150.528,53	1.0	7471.0	1087.0	15.Dez.2041	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	150.552,93	1.0	6615.0	1032.0	01.Nov.2039	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	150.593,10	1.0	9907.0	116.0	25.Apr.2028	166.0
GOOGL	ALPHABET INC	Technologie	150.397,26	1.0	9950.0	522.0	06.Nov.2031	288.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	150.434,78	1.0	9933.0	144.0	19.Aug.2027	200.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	150.461,97	1.0	7988.0	728.0	15.März2035	425.0
AVGO	BROADCOM INC	Technologie	150.462,57	1.0	8570.0	394.0	15.Juli2030	460.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	150.501,45	1.0	11466.0	123.0	01.Juli2027	413.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	150.279,82	1.0	11835.0	250.0	18.Okt.2028	513.0
WEC	WEC ENERGY GROUP INC	Elektro-	150.297,68	1.0	8560.0	178.0	15.Jan.2028	475.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	150.312,17	1.0	9781.0	552.0	07.Apr.2032	282.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	150.385,15	1.0	8590.0	652.0	08.Feb.2034	485.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	150.386,60	1.0	7365.0	1334.0	14.Sept.2048	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	150.163,80	1.0	8512.0	259.0	05.Dez.2029	445.0
ORCL	ORACLE CORPORATION	Technologie	150.176,37	1.0	7356.0	744.0	15.Mai2035	390.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	150.182,65	1.0	9891.0	120.0	18.Mai2028	164.0
DIS	WALT DISNEY CO	Kommunikation	150.193,32	1.0	5359.0	1466.0	01.Sept.2049	275.0
K	KELLANOVA	Consumer Non-Cyclical	150.198,14	1.0	8496.0	198.0	15.Mai2028	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	150.212,73	1.0	6597.0	1024.0	22.Apr.2041	311.0
UBS	UBS GROUP AG 144A	Bankwesen	150.224,23	1.0	7511.0	460.0	11.Feb.2032	210.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	150.232,44	1.0	8524.0	169.0	15.Dez.2027	460.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	150.245,22	1.0	7468.0	439.0	09.Okt.2030	155.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	150.114,44	1.0	8483.0	418.0	15.Nov.2030	460.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	150.118,40	1.0	8414.0	223.0	14.Aug.2028	395.0
MOS	MOSAIC CO/THE	Basic Industry	150.126,68	1.0	8484.0	418.0	15.Nov.2030	460.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	149.952,64	1.0	9885.0	98.0	12.Feb.2027	113.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	149.979,95	1.0	8374.0	1310.0	15.März2054	575.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	149.994,69	1.0	7489.0	463.0	15.Jan.2031	175.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	150.009,83	1.0	8512.0	219.0	12.Juni2028	433.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	150.015,48	1.0	8473.0	207.0	28.Apr.2028	413.0
SO	ALABAMA POWER COMPANY	Elektro-	150.032,33	1.0	8433.0	144.0	01.Sept.2027	375.0
IR	INGERSOLL RAND INC	Produktionsmittel	150.037,93	1.0	8499.0	1350.0	15.Juni2054	570.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	149.819,32	1.0	8363.0	352.0	15.März2030	580.0
ES	EVERSOURCE ENERGY	Elektro-	149.859,17	1.0	8517.0	87.0	01.Jan.2027	500.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	149.863,91	1.0	11878.0	300.0	13.Juni2029	587.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	149.893,47	1.0	9844.0	310.0	01.Juni2029	213.0
LNG	CHENIERE ENERGY INC	Energie	149.921,60	1.0	8441.0	3.0	15.Okt.2028	463.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	149.722,69	1.0	8526.0	646.0	15.Jan.2034	485.0
CVX	CHEVRON USA INC	Energie	149.749,72	1.0	8451.0	1111.0	15.Nov.2043	525.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	149.757,55	1.0	8492.0	109.0	15.Juni2027	500.0
V	VISA INC	Technologie	149.577,72	1.0	9840.0	316.0	15.Juni2029	200.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	149.586,77	1.0	9941.0	80.0	04.Dez.2026	166.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	149.613,41	1.0	8464.0	200.0	15.Mai2028	425.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	149.622,21	1.0	9822.0	801.0	30.Aug.2035	338.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	149.469,13	1.0	8390.0	1338.0	15.Okt.2053	555.0
C	CITIGROUP INC	Bankwesen	149.485,54	1.0	7455.0	1294.0	23.Juli2048	465.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	149.515,67	1.0	8531.0	649.0	31.Jan.2034	485.0
GPN	GLOBAL PAYMENTS INC	Technologie	149.529,44	1.0	8453.0	252.0	15.Nov.2028	450.0
HSBC	HSBC HOLDINGS PLC FXD - FRN RegS	Bankwesen	149.547,77	1.0	5852.0	390.0	28.Aug.2031	477.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	149.386,50	1.0	8384.0	225.0	15.Aug.2028	369.0
INVSA	INVESTOR AB RegS	Industrial Other	149.434,31	1.0	9777.0	566.0	10.Juni2032	275.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	149.443,95	1.0	5398.0	1504.0	15.Juni2050	280.0
CSCO	CISCO SYSTEMS INC	Technologie	149.448,66	1.0	8427.0	5.0	28.Feb.2026	295.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	149.237,87	1.0	5975.0	145.0	18.Aug.2027	440.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	149.286,58	1.0	8497.0	811.0	15.Jan.2037	555.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	149.291,96	1.0	8531.0	740.0	11.Aug.2035	520.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	149.301,85	1.0	9884.0	253.0	08.Okt.2028	200.0
KMI	KINDER MORGAN INC	Energie	149.330,12	1.0	8519.0	1330.0	01.Aug.2054	595.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	149.113,79	1.0	8486.0	347.0	15.Jan.2030	575.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	149.119,05	1.0	9807.0	589.0	24.Aug.2032	288.0
BRKHEC	PACIFICORP	Elektro-	149.127,71	1.0	8453.0	727.0	15.Juni2035	525.0
USB	US BANCORP MTN	Bankwesen	149.131,11	1.0	8502.0	136.0	22.Juli2028	455.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	149.169,40	1.0	5953.0	1571.0	30.Sept.2059	363.0
NGGLN	BOSTON GAS CO 144A	Erdgas	149.227,31	1.0	7276.0	1055.0	15.Feb.2042	449.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	148.999,28	1.0	7358.0	503.0	15.Sept.2031	269.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	149.007,49	1.0	8489.0	270.0	15.Jan.2029	425.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	149.008,21	1.0	9859.0	142.0	26.Juli2027	138.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	149.050,27	1.0	8457.0	127.0	08.Juni2027	411.0
CI	CIGNA GROUP	Consumer Non-Cyclical	149.078,84	1.0	6520.0	1294.0	15.Okt.2047	388.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	148.893,18	1.0	7436.0	466.0	15.Jan.2031	150.0
PLD	PROLOGIS LP	REITS	148.978,59	1.0	8485.0	581.0	15.Jan.2033	463.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	148.789,87	1.0	7414.0	1110.0	16.Juli2042	438.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	148.795,91	1.0	9920.0	543.0	11.Feb.2032	313.0
COP	BURLINGTON RESOURCES LLC	Energie	148.682,65	1.0	9615.0	448.0	15.Aug.2031	720.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	148.577,66	1.0	8346.0	139.0	15.Aug.2027	350.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	148.621,42	1.0	9839.0	136.0	01.Juli2027	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	148.639,27	1.0	9835.0	113.0	08.Apr.2027	88.0
APH	AMPHENOL CORPORATION	Produktionsmittel	148.643,65	1.0	8406.0	422.0	15.Nov.2030	413.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	148.433,26	1.0	11823.0	349.0	12.Jan.2030	550.0
SSELN	SSE PLC MTN RegS	Elektro-	148.527,61	1.0	9842.0	153.0	04.Sept.2027	138.0
VLO	VALERO ENERGY CORPORATION	Energie	148.528,17	1.0	9698.0	494.0	15.Apr.2032	750.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	148.383,05	1.0	7372.0	1301.0	26.Juni2048	450.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	148.409,99	1.0	8338.0	275.0	04.März2029	387.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	148.410,80	1.0	11705.0	337.0	22.Okt.2029	475.0
ATH	ATHENE HOLDING LTD	Versicherung	148.412,96	1.0	5866.0	1335.0	25.Mai2051	395.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	148.239,77	1.0	8420.0	221.0	15.Juni2028	385.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	148.240,20	1.0	8443.0	437.0	13.Jan.2031	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	148.242,09	1.0	5882.0	385.0	12.Juni2030	476.0
KRC	KILROY REALTY LP	REITS	148.260,04	1.0	8297.0	311.0	15.Aug.2029	425.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	148.267,48	1.0	9851.0	175.0	22.Nov.2027	150.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	148.290,01	1.0	8399.0	765.0	04.Dez.2035	475.0
SANFP	SANOFI SA	Consumer Non-Cyclical	148.066,65	1.0	8417.0	213.0	19.Juni2028	363.0
DUK	DUKE ENERGY CORP	Elektro-	148.072,63	1.0	6440.0	1261.0	01.Sept.2046	375.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	148.076,75	1.0	8357.0	153.0	19.Sept.2027	315.0
MAA	MID-AMERICA APARTMENTS LP	REITS	148.091,50	1.0	8403.0	116.0	01.Juni2027	360.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	148.098,75	1.0	8357.0	146.0	15.Sept.2027	309.0
SRGIM	SNAM SPA MTN RegS	Erdgas	148.115,47	1.0	9833.0	166.0	25.Okt.2027	138.0
HCA	HCA INC	Consumer Non-Cyclical	148.151,02	1.0	8359.0	103.0	15.März2027	313.0
GPN	GLOBAL PAYMENTS INC	Technologie	148.167,55	1.0	8354.0	733.0	15.Nov.2035	555.0
OKE	ONEOK INC	Energie	148.005,48	1.0	8431.0	123.0	13.Juli2027	400.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	148.018,56	1.0	8369.0	108.0	10.Apr.2027	315.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	147.841,06	1.0	9050.0	815.0	15.März2037	555.0
AFL	AFLAC INCORPORATED	Versicherung	147.869,83	1.0	8411.0	9.0	15.März2026	113.0
CI	CIGNA GROUP	Consumer Non-Cyclical	147.874,01	1.0	8407.0	9.0	15.März2026	125.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	147.891,96	1.0	7348.0	480.0	15.März2031	138.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	147.900,86	1.0	8389.0	185.0	01.März2028	380.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	147.933,23	1.0	7303.0	1092.0	22.Apr.2041	368.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	147.746,04	1.0	9798.0	162.0	08.Okt.2027	150.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	147.747,66	1.0	7319.0	514.0	14.Okt.2031	250.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	147.752,66	1.0	8329.0	766.0	15.Feb.2036	495.0
FE	FIRSTENERGY CORPORATION	Elektro-	147.766,49	1.0	8420.0	125.0	15.Juli2027	390.0
JPM	JPMORGAN CHASE & CO	Bankwesen	147.812,62	1.0	8387.0	134.0	01.Dez.2027	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	147.618,77	1.0	7555.0	870.0	24.Juli2038	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	147.623,42	1.0	7361.0	1012.0	18.Juli2039	375.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	147.664,69	1.0	7255.0	1075.0	05.Apr.2042	435.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	147.501,90	1.0	9586.0	421.0	15.März2031	725.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	147.581,47	1.0	7357.0	1206.0	20.Jan.2048	444.0
WMB	WILLIAMS COMPANIES INC	Energie	147.586,68	1.0	8317.0	1323.0	15.Nov.2054	580.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	147.371,10	1.0	6447.0	160.0	21.Okt.2027	538.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	147.377,04	1.0	8405.0	177.0	23.Jan.2028	388.0
AVGO	BROADCOM INC	Technologie	147.407,58	1.0	8337.0	569.0	15.Nov.2032	430.0
DUK	DUKE ENERGY CORP	Elektro-	147.463,79	1.0	8226.0	1330.0	15.Sept.2055	570.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	147.466,61	1.0	8384.0	122.0	15.Juni2027	325.0
GOOGL	ALPHABET INC	Technologie	147.330,74	1.0	8419.0	280.0	15.Feb.2029	370.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	147.341,63	1.0	9810.0	1195.0	31.Jan.2043	425.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	147.166,79	1.0	9789.0	177.0	01.Dez.2027	113.0
QRVO	QORVO INC	Technologie	147.187,74	1.0	8292.0	273.0	15.Okt.2029	438.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	147.212,07	1.0	8330.0	158.0	01.Nov.2027	350.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	147.244,00	1.0	8396.0	41.0	15.Juli2026	300.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	147.034,70	1.0	9606.0	559.0	15.Apr.2032	238.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	147.058,15	1.0	8360.0	169.0	15.Dez.2027	334.0
GLW	CORNING INC	Technologie	147.072,67	1.0	8296.0	1249.0	15.Nov.2048	535.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	147.087,79	1.0	9763.0	132.0	14.Sept.2032	104.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	146.918,69	1.0	9688.0	325.0	04.Juli2029	175.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	146.950,27	1.0	11660.0	173.0	12.Dez.2027	500.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	146.970,07	1.0	8325.0	119.0	08.Mai2032	338.0
AEP	APPALACHIAN POWER CO	Elektro-	147.015,20	1.0	9588.0	821.0	01.Apr.2038	700.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	146.806,45	1.0	9771.0	180.0	13.Dez.2027	100.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	146.681,02	1.0	7272.0	1137.0	15.Juni2044	470.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	146.687,24	1.0	9743.0	132.0	16.Juni2027	55.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	146.755,19	1.0	8374.0	133.0	26.Juli2027	355.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	146.558,65	1.0	7199.0	1230.0	01.Apr.2046	425.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	146.581,29	1.0	9064.0	904.0	01.März2039	570.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	146.446,00	1.0	7263.0	1255.0	15.Juni2047	450.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	146.420,22	1.0	8357.0	182.0	29.Jan.2028	350.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	146.275,08	1.0	9728.0	136.0	30.Juni2027	38.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	146.303,22	1.0	9560.0	464.0	15.Okt.2031	713.0
QCOM	QUALCOMM INCORPORATED	Technologie	146.317,82	1.0	8419.0	728.0	20.Mai2035	465.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	146.180,22	1.0	8270.0	293.0	01.Mai2029	357.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	146.186,77	1.0	9611.0	290.0	18.Feb.2029	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	146.187,12	1.0	9718.0	148.0	24.Aug.2028	58.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	146.191,51	1.0	9722.0	276.0	15.Dez.2028	150.0
AAPL	APPLE INC	Technologie	145.975,60	1.0	9633.0	315.0	24.Mai2029	138.0
AET	AETNA INC	Versicherung	146.070,87	1.0	9335.0	822.0	15.Dez.2037	675.0
HUM	HUMANA INC	Versicherung	145.895,40	1.0	7291.0	549.0	03.Feb.2032	215.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	145.948,22	1.0	9714.0	133.0	17.Juni2027	25.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	145.781,51	1.0	11208.0	430.0	01.Juni2031	650.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	145.632,69	1.0	9703.0	1215.0	06.Feb.2043	400.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	145.670,73	1.0	6799.0	1227.0	15.Apr.2045	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	145.695,92	1.0	8548.0	139.0	22.Juli2028	498.0
PLD	PROLOGIS LP	REITS	145.717,63	1.0	8269.0	114.0	15.Apr.2027	213.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	145.525,34	1.0	9492.0	1394.0	01.Okt.2060	500.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	145.448,94	1.0	9579.0	314.0	22.Mai2029	163.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	145.455,33	1.0	7268.0	551.0	30.Jan.2032	200.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	145.478,58	1.0	8210.0	377.0	01.Apr.2030	338.0
XOM	EXXON MOBIL CORP	Energie	145.315,83	1.0	7122.0	1335.0	19.März2050	433.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	145.335,40	1.0	8302.0	703.0	15.Feb.2035	478.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	145.347,39	1.0	8292.0	89.0	11.Jan.2027	188.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	145.347,59	1.0	9650.0	893.0	15.Jan.2039	650.0
ENIIM	ENI SPA MTN RegS	Energie	145.174,60	1.0	9634.0	254.0	19.Sept.2028	113.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	145.225,54	1.0	6322.0	1332.0	15.Sept.2049	388.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	145.229,39	1.0	11595.0	140.0	28.Juli2027	515.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	145.244,65	1.0	9677.0	140.0	13.Juli2027	10.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	145.261,91	1.0	8184.0	327.0	19.Sept.2029	350.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	145.267,95	1.0	9669.0	157.0	15.Sept.2027	38.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	145.268,13	1.0	7236.0	1208.0	15.Juli2045	445.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	145.114,30	1.0	9595.0	1092.0	17.Dez.2042	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	145.134,83	1.0	8595.0	1049.0	06.Jan.2042	540.0
AAPL	APPLE INC	Technologie	145.144,33	1.0	8292.0	322.0	08.Aug.2029	325.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	144.968,14	1.0	7196.0	1236.0	25.Juni2048	488.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	144.999,73	1.0	11560.0	1080.0	22.Jan.2045	625.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	145.000,65	1.0	9664.0	194.0	31.Jan.2028	88.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	145.005,06	1.0	7162.0	1287.0	15.Mai2048	439.0
XOM	EXXON MOBIL CORP	Energie	145.015,71	1.0	7097.0	1234.0	01.März2046	411.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	145.016,86	1.0	5755.0	1300.0	22.Juni2050	400.0
C	CITIGROUP INC	Bankwesen	145.023,97	1.0	8169.0	1117.0	06.Mai2044	530.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	144.833,91	1.0	9608.0	202.0	01.März2028	50.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	144.860,01	1.0	6379.0	1339.0	01.Dez.2047	360.0
ECL	ECOLAB INC	Basic Industry	144.862,62	1.0	8369.0	165.0	01.Dez.2027	325.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	144.907,27	1.0	7072.0	1201.0	15.Aug.2045	420.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	144.742,87	1.0	8563.0	1450.0	15.Sept.2115	613.0
TXN	TEXAS INSTRUMENTS INC	Technologie	144.777,46	1.0	8123.0	557.0	16.Aug.2032	365.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	144.579,95	1.0	9585.0	350.0	03.Okt.2029	150.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	144.589,11	1.0	8101.0	1338.0	01.Apr.2053	530.0
MA	MASTERCARD INC	Technologie	144.669,74	1.0	9548.0	294.0	22.Feb.2029	100.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	144.481,14	1.0	6346.0	1386.0	15.Mai2050	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	144.513,94	1.0	6270.0	1350.0	15.Aug.2049	370.0
GOOGL	ALPHABET INC	Technologie	144.529,03	1.0	9327.0	1578.0	06.Mai2054	400.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	144.564,09	1.0	6378.0	1151.0	01.Juni2041	285.0
GMT	GATX CORPORATION	Finanzunternehmen	144.416,14	1.0	9466.0	618.0	01.Mai2034	690.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	144.423,38	1.0	7126.0	1250.0	09.Mai2047	440.0
GBP	GBP/EUR	Cash und/oder Derivate	144.393,28	1.0	100.0	0.0	03.März2026	0.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	144.261,68	1.0	8202.0	102.0	01.März2027	110.0
ES	NSTAR ELECTRIC CO	Elektro-	144.070,63	1.0	7339.0	1143.0	01.März2044	440.0
ORCL	ORACLE CORPORATION	Technologie	144.085,67	1.0	5638.0	1296.0	25.März2051	395.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	143.920,08	1.0	5116.0	1396.0	01.Apr.2061	385.0
KO	COCA-COLA CO	Consumer Non-Cyclical	143.929,20	1.0	8201.0	127.0	01.Juni2027	145.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	143.933,90	1.0	7085.0	1306.0	22.Apr.2049	438.0
GOOGL	ALPHABET INC	Technologie	143.945,21	1.0	11516.0	281.0	13.Feb.2029	413.0
ICPLN	ICG PLC RegS	Financial Other	143.993,94	1.0	9590.0	376.0	28.Jan.2030	250.0
STT	STATE STREET CORP	Bankwesen	143.765,98	1.0	8118.0	374.0	30.März2031	315.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	143.766,44	1.0	8177.0	309.0	15.Juni2029	295.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	143.801,18	1.0	8648.0	387.0	10.Juni2030	470.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	143.801,55	1.0	8020.0	1351.0	01.März2054	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	143.846,71	1.0	7072.0	1124.0	01.Okt.2042	395.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	143.678,14	1.0	6986.0	1006.0	17.Sept.2044	588.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	143.683,92	1.0	9413.0	769.0	01.Sept.2036	615.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	143.750,59	1.0	7120.0	1245.0	01.Dez.2045	413.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	143.534,03	1.0	6296.0	204.0	11.Apr.2028	400.0
DIS	WALT DISNEY CO	Kommunikation	143.541,54	1.0	8053.0	986.0	23.März2040	463.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	143.561,37	1.0	6266.0	1395.0	01.Apr.2051	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	143.602,42	1.0	9460.0	863.0	27.Okt.2036	338.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	143.635,82	1.0	8546.0	90.0	25.Feb.2027	545.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	143.482,23	1.0	9486.0	311.0	27.Apr.2029	100.0
SPGI	S&P GLOBAL INC	Technologie	143.504,61	1.0	8099.0	284.0	01.März2029	270.0
QCOM	QUALCOMM INCORPORATED	Technologie	143.516,87	1.0	7090.0	1372.0	20.Mai2052	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	143.366,75	1.0	7042.0	1127.0	01.Mai2047	538.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	143.373,93	1.0	7154.0	1243.0	29.Jan.2050	515.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	143.410,33	1.0	7094.0	1222.0	24.Nov.2045	425.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	143.227,64	1.0	9299.0	853.0	17.März2036	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	143.258,79	1.0	8118.0	202.0	22.März2028	210.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	143.265,71	1.0	7995.0	1468.0	10.Sept.2064	542.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	143.266,26	1.0	9425.0	860.0	15.Mai2038	625.0
MTNA	ARCELORMITTAL SA	Basic Industry	143.270,83	1.0	9298.0	936.0	01.März2041	675.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	143.272,17	1.0	9539.0	377.0	20.Jan.2030	200.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	143.105,91	1.0	7091.0	1298.0	06.Dez.2047	420.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	143.107,69	1.0	7967.0	1133.0	15.Feb.2045	510.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	142.960,21	1.0	9404.0	854.0	16.Mai2038	638.0
META	META PLATFORMS INC	Kommunikation	142.987,86	1.0	8058.0	1303.0	15.Mai2053	560.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	142.846,34	1.0	7137.0	1310.0	06.Aug.2050	475.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	142.862,03	1.0	9509.0	1021.0	02.Aug.2043	708.0
DIS	WALT DISNEY CO	Kommunikation	142.895,77	1.0	9296.0	793.0	01.März2037	615.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	142.924,94	1.0	6264.0	1376.0	01.Mai2050	375.0
T	AT&T INC	Kommunikation	142.946,10	1.0	9392.0	879.0	04.Sept.2036	315.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	142.737,88	1.0	9424.0	414.0	12.Juni2030	138.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	142.740,35	1.0	8052.0	538.0	07.Apr.2032	360.0
AEE	UNION ELECTRIC CO	Elektro-	142.793,63	1.0	8059.0	373.0	15.März2030	295.0
CVX	CHEVRON USA INC	Energie	142.801,44	1.0	8117.0	146.0	12.Aug.2027	102.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	142.646,13	1.0	9509.0	200.0	18.Feb.2028	1.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	142.648,92	1.0	8032.0	904.0	15.Apr.2038	438.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	142.658,94	1.0	7066.0	1504.0	06.Dez.2057	440.0
PYPL	PAYPAL HOLDINGS INC	Technologie	142.678,62	1.0	8066.0	335.0	01.Okt.2029	285.0
UNM	UNUM GROUP 144A	Versicherung	142.713,95	1.0	6969.0	1056.0	15.Aug.2041	405.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	142.438,15	1.0	8101.0	154.0	14.Sept.2027	110.0
INTC	INTEL CORPORATION	Technologie	142.266,66	1.0	6962.0	1262.0	25.März2050	475.0
INTC	INTEL CORPORATION	Technologie	142.301,64	1.0	6079.0	1299.0	08.Dez.2047	373.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	142.333,66	1.0	8098.0	151.0	01.Sept.2027	95.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	142.353,83	1.0	9352.0	621.0	15.Mai2034	688.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	142.364,15	1.0	8051.0	336.0	01.Okt.2029	275.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	142.141,19	1.0	8715.0	434.0	15.März2031	495.0
URWFP	WEA FINANCE LLC 144A	REITS	142.178,78	1.0	6956.0	1240.0	20.Sept.2048	463.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	142.028,70	1.0	9433.0	457.0	24.Nov.2030	163.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	142.117,92	1.0	7037.0	1311.0	09.Juni2051	475.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	142.134,52	1.0	6977.0	1311.0	01.Apr.2049	425.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	141.919,24	1.0	8066.0	213.0	01.Mai2028	185.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	141.998,79	1.0	8090.0	438.0	15.Jan.2031	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	142.007,39	1.0	9403.0	318.0	21.Mai2029	88.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	141.791,48	1.0	9276.0	715.0	15.Okt.2035	650.0
GOOGL	ALPHABET INC	Technologie	141.848,08	1.0	11348.0	1409.0	13.Feb.2058	588.0
SO	ALABAMA POWER COMPANY	Elektro-	141.685,73	1.0	7058.0	1308.0	15.Juli2048	430.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	141.767,51	1.0	8026.0	383.0	01.Mai2030	320.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	141.604,57	1.0	8079.0	185.0	10.Jan.2028	180.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	141.647,45	1.0	9418.0	368.0	29.Nov.2029	125.0
PYPL	PAYPAL HOLDINGS INC	Technologie	141.473,92	1.0	7994.0	1335.0	01.Juni2054	550.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	141.498,69	1.0	9332.0	764.0	01.Juni2036	620.0
BA	BOEING CO	Produktionsmittel	141.531,60	1.0	6945.0	978.0	01.März2039	350.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	141.334,70	1.0	8011.0	387.0	01.Mai2030	280.0
PEP	PEPSICO INC	Consumer Non-Cyclical	141.438,69	1.0	8075.0	324.0	29.Juli2029	263.0
WFC	WELLS FARGO & COMPANY	Bankwesen	141.308,54	1.0	7078.0	1230.0	14.Juni2046	440.0
STT	STATE STREET CORP	Bankwesen	141.321,15	1.0	8005.0	345.0	01.Nov.2034	303.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	141.151,80	1.0	5078.0	1539.0	15.Nov.2051	270.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	140.858,43	1.0	6915.0	1328.0	24.Sept.2048	400.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	140.924,65	1.0	8046.0	188.0	20.Jan.2028	145.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	140.958,20	1.0	9279.0	491.0	29.Apr.2031	150.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	140.784,64	1.0	8410.0	41.0	15.Juli2026	330.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	140.808,47	1.0	8253.0	702.0	01.Dez.2040	575.0
MS	MORGAN STANLEY	Bankwesen	140.820,08	1.0	7933.0	881.0	22.Apr.2039	446.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	140.646,03	1.0	8015.0	276.0	07.Jan.2029	272.0
BRKHEC	PACIFICORP	Elektro-	140.670,30	1.0	8003.0	1313.0	15.Jan.2055	580.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	140.686,75	1.0	9178.0	720.0	01.Apr.2036	660.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	140.704,88	1.0	9375.0	258.0	21.Sept.2028	13.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	140.539,03	1.0	7994.0	268.0	01.Dez.2028	227.0
DOC	HEALTHPEAK OP LLC	REITS	140.559,79	1.0	8014.0	363.0	15.Jan.2030	300.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	140.419,05	1.0	6929.0	1091.0	29.Okt.2041	385.0
RDSALN	SHELL FINANCE US INC	Energie	140.424,06	1.0	7972.0	349.0	07.Nov.2029	238.0
DOC	HEALTHPEAK OP LLC	REITS	140.388,56	1.0	7987.0	267.0	01.Dez.2028	213.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	140.203,99	1.0	7853.0	1240.0	28.Sept.2048	510.0
PEP	PEPSICO INC	Consumer Non-Cyclical	140.097,11	1.0	6982.0	1430.0	18.Juli2052	420.0
TAISEM	TSMC ARIZONA CORP	Technologie	140.114,29	1.0	6928.0	1157.0	25.Okt.2041	313.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	140.155,66	1.0	7760.0	1183.0	15.März2045	463.0
EBAY	EBAY INC	Zyklische Konsumgüter	139.930,43	1.0	9212.0	539.0	22.Nov.2032	630.0
CMCSA	COMCAST CORPORATION	Kommunikation	139.972,55	1.0	7873.0	915.0	15.Okt.2038	460.0
DOW	DOW CHEMICAL CO	Basic Industry	139.702,62	1.0	6844.0	1120.0	01.Okt.2044	463.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	139.738,07	1.0	9113.0	813.0	05.März2037	555.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	139.741,22	1.0	8710.0	550.0	18.Okt.2031	75.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	139.785,59	1.0	9794.0	807.0	15.Okt.2037	700.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	139.588,49	1.0	7953.0	219.0	15.Mai2028	115.0
PFE	PFIZER INC	Consumer Non-Cyclical	139.596,30	1.0	7924.0	856.0	15.Dez.2036	400.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	139.626,98	1.0	6910.0	1215.0	01.Juni2046	438.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	139.633,76	1.0	11057.0	282.0	07.März2029	113.0
MA	MASTERCARD INC	Technologie	139.368,31	1.0	6816.0	1305.0	26.Feb.2048	395.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	139.411,10	1.0	6855.0	1348.0	15.Okt.2050	425.0
KVUE	KENVUE INC	Consumer Non-Cyclical	139.411,91	1.0	7802.0	1349.0	22.März2053	505.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	139.284,18	1.0	9667.0	378.0	15.Sept.2030	825.0
SPG	SIMON PROPERTY GROUP LP	REITS	139.297,89	1.0	9248.0	620.0	15.Jan.2034	625.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	139.313,37	1.0	6838.0	1243.0	30.März2047	561.0
FTSCN	FORTIS INC	Elektro-	139.327,57	1.0	6875.0	614.0	08.Nov.2033	568.0
RY	ROYAL BANK OF CANADA	Bankwesen	139.168,02	1.0	6180.0	94.0	28.Jan.2027	233.0
T	AT&T INC	Kommunikation	139.217,29	1.0	9058.0	787.0	15.März2035	245.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	138.999,89	1.0	10769.0	525.0	23.Mai2033	486.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	139.060,84	1.0	7931.0	367.0	15.Jan.2030	245.0
BCECN	BELL CANADA MTN	Kommunikation	139.082,07	1.0	6862.0	542.0	10.Nov.2032	585.0
MPLX	MPLX LP	Energie	138.912,65	1.0	7829.0	412.0	15.Aug.2030	265.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	138.765,81	1.0	9229.0	353.0	18.Sept.2029	55.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	138.773,44	1.0	10798.0	386.0	04.Juli2031	500.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	138.784,10	1.0	6798.0	1313.0	15.März2049	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	138.870,48	1.0	7933.0	372.0	07.Feb.2030	260.0
TXT	TEXTRON INC	Produktionsmittel	138.714,31	1.0	9125.0	605.0	15.Nov.2033	610.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	138.739,03	1.0	11080.0	186.0	17.Jan.2029	242.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	138.757,69	1.0	7898.0	1361.0	15.Jan.2053	515.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	138.537,69	1.0	9030.0	420.0	26.März2031	650.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	138.456,25	1.0	9162.0	483.0	30.Sept.2051	188.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	138.512,92	1.0	7838.0	467.0	15.Apr.2031	285.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	138.361,97	1.0	9169.0	426.0	25.Juli2031	100.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	138.241,45	1.0	6094.0	200.0	08.März2028	189.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	138.080,22	1.0	7827.0	1134.0	15.Dez.2043	480.0
CVX	CHEVRON CORP	Energie	138.120,88	1.0	7845.0	396.0	11.Mai2030	224.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	138.157,18	1.0	6808.0	1047.0	05.Apr.2040	338.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	138.051,75	1.0	9109.0	498.0	08.Mai2031	123.0
KLAC	KLA CORP	Technologie	137.720,53	1.0	8467.0	273.0	15.März2029	410.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	137.729,05	1.0	7683.0	1361.0	27.Feb.2053	488.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	137.746,68	1.0	7769.0	538.0	15.März2032	300.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	137.756,64	1.0	7785.0	463.0	25.März2031	273.0
KMT	KENNAMETAL INC	Produktionsmittel	137.759,67	1.0	7767.0	457.0	01.März2031	280.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	137.764,37	1.0	8973.0	422.0	13.März2032	608.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	137.645,75	1.0	7549.0	1115.0	06.Nov.2042	440.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	137.498,30	1.0	8979.0	931.0	30.März2040	613.0
USB	US BANCORP	Bankwesen	137.524,36	1.0	9018.0	539.0	21.Okt.2033	585.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	137.554,20	1.0	7766.0	414.0	15.Aug.2030	229.0
SO	ALABAMA POWER COMPANY	Elektro-	137.562,30	1.0	9053.0	610.0	15.Nov.2033	585.0
MU	MICRON TECHNOLOGY INC	Technologie	137.596,05	1.0	9031.0	722.0	01.Nov.2035	605.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	137.381,85	1.0	10952.0	57.0	07.Sept.2026	83.0
WELL	WELLTOWER INC MTN	REITS	137.432,74	1.0	10893.0	714.0	01.Dez.2034	450.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	137.265,10	1.0	10649.0	368.0	01.Juni2030	475.0
CMS	CMS ENERGY CORPORATION	Elektro-	137.207,05	1.0	7779.0	414.0	01.Dez.2050	375.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	137.061,23	1.0	7693.0	1269.0	15.Apr.2050	513.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	137.069,93	1.0	7788.0	1162.0	01.Juli2044	478.0
NOVANT	Novant Health	Consumer Non-Cyclical	137.098,36	1.0	6793.0	892.0	01.Nov.2036	264.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	136.937,35	1.0	7823.0	1405.0	09.Feb.2054	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	136.974,64	1.0	4964.0	1487.0	15.Jan.2051	280.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	136.813,51	1.0	9084.0	751.0	15.Jan.2036	600.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	136.863,79	1.0	9078.0	426.0	03.Juli2030	75.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	136.864,63	1.0	6019.0	168.0	25.Nov.2027	495.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	136.864,98	1.0	9099.0	454.0	18.Okt.2030	80.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	136.903,02	1.0	9054.0	391.0	22.Feb.2030	75.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	136.680,56	1.0	10740.0	630.0	12.Sept.2033	467.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	136.681,73	1.0	7781.0	406.0	15.Juni2030	221.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	136.686,97	1.0	7692.0	1190.0	09.Juli2040	200.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	136.753,12	1.0	9032.0	580.0	12.Juni2033	613.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	136.768,28	1.0	6740.0	1424.0	22.Apr.2051	384.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	136.556,17	1.0	6802.0	1276.0	19.Jan.2052	499.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	136.598,02	1.0	8508.0	168.0	15.Jan.2028	475.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	136.623,87	1.0	7659.0	1171.0	01.Okt.2045	485.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	136.630,19	1.0	7649.0	1154.0	11.März2044	450.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	136.660,56	1.0	7686.0	1479.0	01.Nov.2064	527.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	136.465,18	1.0	7724.0	469.0	15.Apr.2031	272.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	136.540,50	1.0	8114.0	1113.0	31.Jan.2044	538.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	136.430,57	1.0	7662.0	866.0	03.März2037	363.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	136.105,71	1.0	6770.0	1124.0	27.Sept.2051	455.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	136.112,41	1.0	7700.0	468.0	01.Apr.2031	255.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	136.134,79	1.0	10568.0	285.0	14.Juni2029	488.0
AMGN	AMGEN INC	Consumer Non-Cyclical	136.147,32	1.0	6682.0	1051.0	21.Feb.2040	315.0
BA	BOEING CO	Produktionsmittel	136.162,55	1.0	7696.0	687.0	01.Mai2034	360.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	136.166,22	1.0	8965.0	548.0	15.Nov.2032	560.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	136.167,37	1.0	9001.0	710.0	15.Juni2035	585.0
AIA	AIA GROUP LTD 144A	Versicherung	136.013,53	1.0	6692.0	1081.0	16.Sept.2040	320.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	136.067,45	1.0	7744.0	403.0	22.Juni2030	270.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	136.070,70	1.0	8448.0	254.0	15.Dez.2028	428.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	135.917,06	1.0	9049.0	468.0	02.Dez.2030	63.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	135.923,26	1.0	6668.0	1052.0	15.Feb.2040	311.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	135.948,72	1.0	9041.0	910.0	31.Dez.2079	325.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	135.765,12	1.0	8962.0	622.0	15.Juni2054	675.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	135.683,40	1.0	8411.0	158.0	15.Nov.2027	345.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	135.707,15	1.0	8808.0	609.0	15.Sept.2055	700.0
WLK	WESTLAKE CORP	Basic Industry	135.511,53	1.0	6687.0	1242.0	15.Nov.2047	438.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	135.533,91	1.0	6767.0	1310.0	01.Aug.2047	395.0
DELL	DELL INTERNATIONAL LLC	Technologie	135.592,57	1.0	9002.0	372.0	15.Juli2030	620.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	135.602,40	1.0	7728.0	529.0	12.Jan.2032	310.0
WMB	WILLIAMS COMPANIES INC	Energie	135.401,52	1.0	8413.0	118.0	15.Juni2027	375.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	135.448,26	1.0	10461.0	368.0	15.März2030	411.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	135.289,78	1.0	9006.0	820.0	01.Feb.2037	565.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	135.356,76	1.0	8982.0	299.0	15.Juli2029	688.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	135.380,11	1.0	10484.0	361.0	17.Apr.2030	422.0
JPM	JPMORGAN CHASE & CO	Bankwesen	135.181,89	1.0	8858.0	243.0	23.Okt.2029	609.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	135.233,33	1.0	8878.0	655.0	31.März2033	138.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	135.259,30	1.0	8838.0	233.0	03.Okt.2028	599.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	135.080,51	1.0	8898.0	630.0	01.Juni2034	655.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	135.086,38	1.0	9000.0	1039.0	07.Feb.2042	588.0
FARMER	FARMERS EXCHANGE CAPITAL 144A	Versicherung	135.122,13	1.0	8843.0	220.0	15.Juli2028	705.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	134.928,28	1.0	8898.0	256.0	01.Dez.2028	595.0
CF	CF INDUSTRIES INC	Basic Industry	134.937,67	1.0	7630.0	1096.0	01.Juni2043	495.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	135.010,22	1.0	7631.0	1517.0	01.Juni2065	510.0
IPLCN	INTER PIPELINE LTD RegS	Energie	135.024,88	1.0	6680.0	366.0	29.Mai2030	571.0
VLTO	VERALTO CORP	Produktionsmittel	134.812,28	1.0	8805.0	602.0	18.Sept.2033	545.0
EVRG	EVERGY METRO INC	Elektro-	134.836,31	1.0	8825.0	639.0	01.Apr.2034	540.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	134.891,33	1.0	8933.0	503.0	28.Apr.2031	75.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	134.897,28	1.0	8818.0	466.0	01.Okt.2031	575.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	134.729,22	1.0	7686.0	458.0	15.Jan.2031	215.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	134.584,06	1.0	6578.0	344.0	01.März2030	547.0
ORIX	ORIX CORPORATION	Financial Other	134.590,04	1.0	7611.0	467.0	09.März2031	225.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	134.602,66	1.0	8741.0	221.0	15.Aug.2028	565.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	134.609,79	1.0	8681.0	259.0	15.Feb.2029	710.0
ET	ENERGY TRANSFER LP	Energie	134.613,41	1.0	8959.0	990.0	01.Feb.2042	650.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	134.619,37	1.0	6615.0	1096.0	11.März2041	331.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	134.625,74	1.0	8750.0	382.0	15.Aug.2030	545.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	134.653,51	1.0	10474.0	373.0	31.Mai2030	425.0
MA	MASTERCARD INC	Technologie	134.680,05	1.0	6612.0	1376.0	26.März2050	385.0
INVSA	INVESTOR AB RegS	Industrial Other	134.573,27	1.0	7593.0	1161.0	20.Juni2039	150.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	134.431,14	1.0	10400.0	519.0	03.März2032	375.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	134.289,52	1.0	10535.0	477.0	21.Aug.2031	438.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	134.301,37	1.0	8852.0	696.0	01.Juni2035	619.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	134.121,45	1.0	6568.0	231.0	21.Sept.2028	570.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	134.177,33	1.0	8831.0	638.0	20.Mai2034	600.0
RY	ROYAL BANK OF CANADA	Bankwesen	134.190,95	1.0	6666.0	389.0	24.Juni2030	523.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	134.211,09	1.0	7631.0	488.0	01.Juni2031	230.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	134.228,72	1.0	7641.0	492.0	15.Juni2031	225.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	134.052,11	1.0	6602.0	1604.0	22.Apr.2061	394.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	134.078,78	1.0	8715.0	486.0	15.März2032	655.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	134.097,04	1.0	8859.0	666.0	01.Juni2034	495.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	133.890,55	1.0	13024.0	526.0	07.Sept.2033	738.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	133.891,72	1.0	8432.0	2.0	15.Feb.2026	500.0
LNG	CHENIERE ENERGY INC	Energie	133.898,47	1.0	8773.0	629.0	15.Apr.2034	565.0
ET	ENERGY TRANSFER LP	Energie	133.927,89	1.0	8719.0	658.0	01.Sept.2034	560.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	133.974,70	1.0	8843.0	584.0	05.Juni2033	575.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	133.984,47	1.0	6649.0	1270.0	15.Juni2046	385.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	133.816,50	1.0	7631.0	536.0	15.Jan.2032	265.0
MAS	MASCO CORP	Produktionsmittel	133.828,90	1.0	7586.0	432.0	01.Okt.2030	200.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	133.858,16	1.0	10458.0	762.0	11.Juli2035	425.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	133.662,34	1.0	8745.0	706.0	01.Apr.2035	545.0
CUZ	COUSINS PROPERTIES LP	REITS	133.689,60	1.0	8691.0	495.0	15.Feb.2032	538.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	133.694,81	1.0	7634.0	459.0	01.Feb.2031	250.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	133.726,69	1.0	7586.0	435.0	14.Okt.2030	203.0
DHI	D R HORTON INC	Zyklische Konsumgüter	133.751,63	1.0	8767.0	731.0	15.Okt.2035	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	133.564,26	1.0	8804.0	291.0	01.Juni2029	610.0
ADC	AGREE LP	REITS	133.567,85	1.0	8831.0	654.0	15.Juni2034	563.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	133.576,44	1.0	6639.0	602.0	28.Juni2033	522.0
PLD	PROLOGIS LP	REITS	133.600,89	1.0	7618.0	414.0	01.Juli2030	175.0
AXASA	AXA SA MTN RegS	Versicherung	133.613,75	1.0	10296.0	559.0	10.März2043	425.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	133.448,59	1.0	8947.0	514.0	15.Sept.2037	590.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	133.490,97	1.0	8793.0	595.0	15.Mai2033	530.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	133.491,73	1.0	6588.0	1363.0	25.Okt.2047	350.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	133.303,11	1.0	7547.0	514.0	10.Sept.2031	200.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	133.347,68	1.0	7439.0	1171.0	01.Sept.2048	481.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	133.359,40	1.0	8836.0	653.0	01.Juli2034	588.0
C	CITIGROUP INC	Bankwesen	133.369,11	1.0	8876.0	1033.0	30.Jan.2042	588.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	133.383,45	1.0	8714.0	635.0	14.März2035	519.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	133.189,80	1.0	8731.0	1120.0	23.Apr.2045	588.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	133.226,06	1.0	10219.0	1139.0	20.Feb.2043	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	133.263,82	1.0	10357.0	214.0	20.Mai2028	416.0
HST	HOST HOTELS & RESORTS LP	REITS	133.276,85	1.0	8810.0	522.0	15.Juni2032	570.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	133.071,40	1.0	8831.0	706.0	09.Jan.2035	535.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	133.079,39	1.0	10450.0	310.0	26.Aug.2029	425.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	133.090,03	1.0	10439.0	152.0	26.Sept.2028	550.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	133.092,30	1.0	10523.0	255.0	10.Nov.2029	488.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	133.139,65	1.0	8782.0	670.0	01.Dez.2034	576.0
AAPL	APPLE INC	Technologie	133.141,55	1.0	7518.0	1214.0	13.Mai2045	438.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	133.143,80	1.0	8698.0	274.0	19.März2029	535.0
FISV	FISERV INC	Technologie	132.978,23	1.0	6608.0	1287.0	01.Juli2049	440.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	132.989,92	1.0	6636.0	273.0	29.Jan.2034	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	133.026,66	1.0	10522.0	414.0	31.Okt.2030	425.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	133.032,00	1.0	8834.0	630.0	15.Jan.2034	565.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	133.052,40	1.0	8677.0	636.0	01.März2034	515.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	132.842,74	1.0	5896.0	1426.0	01.Feb.2052	365.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	132.861,96	1.0	8695.0	702.0	01.Apr.2035	535.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	132.871,40	1.0	10369.0	474.0	30.Mai2031	370.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	132.872,47	1.0	7564.0	1192.0	15.Juli2045	475.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	132.883,67	1.0	6499.0	276.0	21.Feb.2029	490.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	132.924,50	1.0	8826.0	982.0	15.Jan.2041	585.0
GZMCN	ENERGIR INC RegS	Erdgas	132.927,57	1.0	6538.0	551.0	27.Sept.2032	467.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	132.929,50	1.0	6567.0	247.0	17.Nov.2028	547.0
TXN	TEXAS INSTRUMENTS INC	Technologie	132.942,89	1.0	8694.0	577.0	14.März2033	490.0
SRGIM	SNAM SPA MTN RegS	Erdgas	132.943,64	1.0	10256.0	665.0	19.Feb.2034	388.0
AVGO	BROADCOM INC	Technologie	132.944,46	1.0	8759.0	486.0	15.Nov.2031	515.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	132.739,08	1.0	8689.0	279.0	01.Apr.2029	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	132.754,02	1.0	8770.0	455.0	01.Juni2031	490.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	132.787,77	1.0	7536.0	435.0	01.Okt.2030	170.0
AMAT	APPLIED MATERIALS INC	Technologie	132.806,71	1.0	8698.0	733.0	01.Okt.2035	510.0
WMT	WALMART INC	Zyklische Konsumgüter	132.827,80	1.0	7532.0	519.0	22.Sept.2031	180.0
CRM	SALESFORCE INC	Technologie	132.614,27	1.0	5287.0	1512.0	15.Juli2051	290.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	132.643,04	1.0	6565.0	452.0	21.Mai2031	486.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	132.644,13	1.0	8738.0	103.0	15.Juni2027	800.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	132.650,76	1.0	6453.0	1206.0	01.März2050	480.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	132.671,77	1.0	8665.0	637.0	15.März2034	525.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	132.676,08	1.0	10334.0	135.0	16.Juli2028	488.0
AVB	AVALONBAY COMMUNITIES INC	REITS	132.678,27	1.0	8639.0	568.0	15.Feb.2033	500.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	132.501,28	1.0	7493.0	550.0	30.März2032	255.0
VTR	VENTAS REALTY LP	REITS	132.548,61	1.0	7442.0	1260.0	15.Apr.2049	488.0
MS	MORGAN STANLEY	Bankwesen	132.553,41	1.0	10265.0	285.0	21.März2030	379.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	132.568,20	1.0	8672.0	435.0	12.März2031	475.0
HCA	HCA INC	Consumer Non-Cyclical	132.597,88	1.0	8608.0	1281.0	01.März2055	620.0
INTU	INTUIT INC	Technologie	132.380,92	1.0	7555.0	418.0	15.Juli2030	165.0
MU	MICRON TECHNOLOGY INC	Technologie	132.393,76	1.0	8634.0	3.0	15.Feb.2030	466.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	132.401,33	1.0	8596.0	1199.0	15.März2054	675.0
EXC	PECO ENERGY CO	Elektro-	132.405,56	1.0	6494.0	1310.0	15.Sept.2047	370.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	132.422,15	1.0	6542.0	1386.0	17.Mai2051	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	132.434,94	1.0	10427.0	333.0	13.Sept.2029	405.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	132.436,15	1.0	8659.0	645.0	12.März2034	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	132.442,62	1.0	10382.0	405.0	24.Juli2030	385.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	132.448,20	1.0	6513.0	285.0	09.Apr.2034	518.0
CMA	COMERICA INCORPORATED	Bankwesen	132.472,22	1.0	8816.0	268.0	30.Jan.2030	598.0
DOC	HEALTHPEAK OP LLC	REITS	132.267,82	1.0	8596.0	688.0	15.Feb.2035	538.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	132.287,87	1.0	8727.0	649.0	01.Juni2034	565.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	132.172,86	1.0	12272.0	158.0	28.Feb.2033	863.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	132.180,04	1.0	8646.0	358.0	21.März2030	507.0
PLD	PROLOGIS LP	REITS	132.207,86	1.0	8708.0	716.0	15.Mai2035	525.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	132.222,40	1.0	6498.0	286.0	03.Apr.2034	510.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	132.226,95	1.0	5235.0	1481.0	20.Nov.2050	288.0
T	AT&T INC	Kommunikation	132.080,77	1.0	7518.0	1175.0	15.Juli2045	485.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	131.947,30	1.0	8303.0	712.0	15.März2035	455.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	131.964,86	1.0	8619.0	700.0	14.März2035	520.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	131.969,96	1.0	8690.0	644.0	15.Mai2034	535.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	131.974,09	1.0	7530.0	460.0	15.Jan.2031	190.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	131.981,44	1.0	12515.0	802.0	07.Apr.2038	700.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	131.982,80	1.0	7464.0	507.0	15.Aug.2031	190.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	132.003,62	1.0	8820.0	465.0	24.Apr.2035	638.0
ES	EVERSOURCE ENERGY	Elektro-	132.004,07	1.0	7475.0	423.0	15.Aug.2030	165.0
EXC	EXELON CORPORATION	Elektro-	132.010,51	1.0	8625.0	187.0	15.März2028	515.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	132.011,70	1.0	8595.0	501.0	15.Feb.2032	500.0
NTRCN	NUTRIEN LTD	Basic Industry	132.015,52	1.0	6519.0	1365.0	13.Mai2050	395.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	132.018,04	1.0	8606.0	1353.0	15.März2055	570.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	131.795,98	1.0	5190.0	1480.0	06.Okt.2050	281.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	131.864,87	1.0	8639.0	366.0	01.Apr.2030	500.0
REG	REGENCY CENTERS LP	REITS	131.886,45	1.0	7377.0	1278.0	15.März2049	465.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	131.889,99	1.0	8718.0	297.0	12.Juni2029	540.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	131.690,15	1.0	8684.0	125.0	08.Juni2027	645.0
AAPL	APPLE INC	Technologie	131.692,93	1.0	5264.0	1564.0	05.Aug.2051	270.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	131.720,91	1.0	10509.0	278.0	19.Jan.2029	463.0
DUK	DUKE ENERGY OHIO INC	Elektro-	131.742,49	1.0	8713.0	723.0	15.Juni2035	530.0
NFLX	NETFLIX INC	Kommunikation	131.758,42	1.0	8582.0	670.0	15.Aug.2034	490.0
ET	ENERGY TRANSFER LP 144A	Energie	131.572,96	1.0	8754.0	75.0	01.Feb.2031	738.0
AXASA	AXA SA MTN RegS	Versicherung	131.591,55	1.0	10402.0	415.0	12.Okt.2030	375.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	131.465,33	1.0	8576.0	1033.0	02.Okt.2043	625.0
ADSK	AUTODESK INC	Technologie	131.494,33	1.0	7482.0	532.0	15.Dez.2031	240.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	131.507,03	1.0	7457.0	428.0	27.Aug.2030	150.0
HST	HOST HOTELS & RESORTS LP	REITS	131.515,13	1.0	8714.0	656.0	01.Juli2034	570.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	131.522,80	1.0	8558.0	696.0	15.Feb.2035	510.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	131.530,27	1.0	8655.0	369.0	09.Mai2031	530.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	131.533,36	1.0	6411.0	349.0	18.Feb.2030	551.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	131.547,46	1.0	8548.0	723.0	15.Sept.2035	515.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	131.549,58	1.0	10368.0	571.0	20.Sept.2032	395.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	131.324,17	1.0	8724.0	572.0	15.Jan.2033	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	131.344,12	1.0	7359.0	906.0	01.März2038	390.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	131.356,37	1.0	8546.0	268.0	16.Feb.2029	516.0
ET	ENERGY TRANSFER LP	Energie	131.356,74	1.0	8673.0	273.0	15.Apr.2029	525.0
NI	NISOURCE INC	Erdgas	131.356,95	1.0	7436.0	468.0	15.Feb.2031	170.0
WPC	WP CAREY INC	REITS	131.374,66	1.0	8707.0	663.0	30.Juni2034	538.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	131.417,33	1.0	7784.0	855.0	15.Aug.2037	439.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	131.427,23	1.0	8718.0	1112.0	09.Juli2044	584.0
SNPS	SYNOPSYS INC	Technologie	131.432,99	1.0	8610.0	512.0	01.Apr.2032	500.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	131.223,06	1.0	10172.0	526.0	08.März2032	350.0
SNPS	SYNOPSYS INC	Technologie	131.240,43	1.0	8602.0	364.0	01.Apr.2030	485.0
USB	US BANCORP MTN	Bankwesen	131.250,02	1.0	8727.0	267.0	23.Jan.2030	538.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	131.281,81	1.0	8576.0	106.0	25.März2027	552.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	131.286,56	1.0	8683.0	665.0	13.Juni2034	510.0
DVN	DEVON ENERGY CORPORATION	Energie	131.115,17	1.0	8563.0	669.0	15.Sept.2034	520.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	131.150,00	1.0	8545.0	672.0	15.Aug.2034	480.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	131.152,61	1.0	10186.0	105.0	16.Mai2027	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	131.164,02	1.0	7483.0	463.0	10.Jan.2031	165.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	131.178,74	1.0	8711.0	350.0	13.Jan.2031	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	131.191,32	1.0	8678.0	304.0	11.Juni2029	485.0
CAMLNG	CAMERON LNG LLC 144A	Energie	130.985,32	1.0	7464.0	747.0	15.Jan.2038	340.0
META	META PLATFORMS INC	Kommunikation	131.015,33	1.0	8635.0	593.0	15.Mai2033	495.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	131.018,83	1.0	7390.0	1263.0	15.Nov.2048	479.0
SRGIM	SNAM SPA MTN RegS	Erdgas	131.026,31	1.0	10399.0	337.0	27.Nov.2029	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	131.030,42	1.0	8025.0	930.0	15.März2039	481.0
OMERS	OMERS REALTY CORP RegS	Financial Other	131.030,55	1.0	6455.0	277.0	09.Apr.2029	454.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	131.032,83	1.0	7467.0	456.0	15.Dez.2030	160.0
LKQ	LKQ CORP	Zyklische Konsumgüter	131.046,78	1.0	8661.0	211.0	15.Juni2028	575.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	131.052,43	1.0	6501.0	219.0	14.Juni2028	522.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	131.053,81	1.0	8716.0	427.0	23.Jan.2031	490.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	131.073,32	1.0	8549.0	701.0	01.März2035	505.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	130.861,73	1.0	8669.0	686.0	30.Dez.2034	570.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	130.891,92	1.0	6521.0	271.0	16.Jan.2034	530.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	130.934,47	1.0	10248.0	311.0	11.Juni2029	338.0
CI	CIGNA GROUP	Consumer Non-Cyclical	130.945,66	1.0	8550.0	545.0	15.Sept.2032	488.0
ECL	ECOLAB INC	Basic Industry	130.956,19	1.0	7478.0	549.0	01.Feb.2032	213.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	130.743,83	1.0	10149.0	684.0	24.März2034	350.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	130.764,00	1.0	10186.0	826.0	07.Juni2036	403.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	130.774,94	1.0	8499.0	1287.0	04.März2054	597.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	130.809,86	1.0	8572.0	197.0	30.März2029	486.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	130.809,94	1.0	8686.0	352.0	13.Jan.2030	535.0
ET	ENERGY TRANSFER OPERATING LP	Energie	130.810,33	1.0	7167.0	1255.0	15.Mai2050	500.0
MA	MASTERCARD INC	Technologie	130.834,40	1.0	8617.0	660.0	09.Mai2034	488.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	130.836,64	1.0	6448.0	1105.0	06.Apr.2041	320.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	130.847,93	1.0	10147.0	754.0	27.Feb.2035	336.0
D	DOMINION ENERGY INC	Elektro-	130.849,12	1.0	8658.0	383.0	15.Juni2030	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	130.634,61	1.0	8510.0	95.0	12.Feb.2027	475.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	130.645,66	1.0	6359.0	1524.0	12.Aug.2056	300.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	130.645,70	1.0	10142.0	448.0	12.März2031	336.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	130.647,71	1.0	5141.0	327.0	24.Sept.2029	434.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	130.649,23	1.0	8712.0	388.0	05.Juli2034	588.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	130.676,82	1.0	6525.0	276.0	01.Feb.2029	502.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	130.689,38	1.0	10134.0	525.0	15.Feb.2032	325.0
PSX	PHILLIPS 66	Energie	130.705,88	1.0	8576.0	1018.0	01.Mai2042	588.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	130.709,49	1.0	8548.0	104.0	19.März2027	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	130.711,80	1.0	7415.0	474.0	25.Feb.2031	140.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	130.514,90	1.0	8520.0	174.0	23.Feb.2028	460.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	130.523,36	1.0	8556.0	199.0	31.März2028	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	130.532,15	1.0	7412.0	480.0	15.März2031	138.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	130.534,95	1.0	8518.0	140.0	01.Sept.2027	491.0
MTB	M&T BANK CORPORATION	Bankwesen	130.578,52	1.0	8665.0	386.0	08.Juli2031	518.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	130.602,40	1.0	8614.0	373.0	15.Mai2030	463.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	130.611,04	1.0	8677.0	575.0	15.Jan.2033	495.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	130.623,33	1.0	8708.0	491.0	08.Feb.2031	25.0
AES	AES CORPORATION (THE)	Elektro-	130.410,89	1.0	8605.0	208.0	01.Juni2028	545.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	130.416,99	1.0	6498.0	1094.0	09.Juli2040	302.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	130.436,91	1.0	8647.0	217.0	01.Juli2028	525.0
TEAM	ATLASSIAN CORP	Technologie	130.458,57	1.0	8591.0	291.0	15.Mai2029	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	130.491,70	1.0	8601.0	160.0	17.Nov.2027	502.0
WSTP	WESTPAC BANKING CORP	Bankwesen	130.497,60	1.0	6466.0	1115.0	16.Nov.2040	296.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	130.292,64	1.0	8645.0	224.0	07.Juli2028	513.0
DD	DUPONT DE NEMOURS INC	Basic Industry	130.296,55	1.0	8465.0	897.0	15.Nov.2038	532.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	130.331,25	1.0	6415.0	1305.0	15.Okt.2047	375.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	130.338,24	1.0	8571.0	1345.0	15.Mai2055	585.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	130.347,51	1.0	8662.0	304.0	23.Juli2029	650.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	130.373,05	1.0	6436.0	946.0	30.Apr.2043	470.0
AAPL	APPLE INC	Technologie	130.391,90	1.0	8516.0	774.0	23.Feb.2036	450.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	130.392,66	1.0	8596.0	596.0	15.Mai2033	480.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	130.166,79	1.0	6747.0	1409.0	15.Sept.2052	409.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	130.169,26	1.0	8665.0	179.0	01.Feb.2028	570.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	130.176,66	1.0	10261.0	332.0	24.Sept.2030	400.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	130.198,60	1.0	8494.0	219.0	15.Aug.2028	450.0
BWP	BOARDWALK PIPELINES LP	Energie	130.228,38	1.0	8572.0	281.0	03.Mai2029	480.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	130.233,83	1.0	8535.0	197.0	21.März2028	449.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	130.234,11	1.0	7342.0	1218.0	03.Nov.2045	435.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	130.240,98	1.0	8667.0	228.0	27.Juli2029	528.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	130.249,43	1.0	7353.0	1273.0	17.Mai2048	458.0
EIX	EDISON INTERNATIONAL	Elektro-	130.254,46	1.0	8578.0	249.0	15.Nov.2028	525.0
FE	OHIO EDISON COMPANY 144A	Elektro-	130.257,64	1.0	8619.0	343.0	15.Dez.2029	495.0
CVX	CHEVRON USA INC	Energie	130.268,61	1.0	8516.0	228.0	13.Aug.2028	405.0
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	130.050,93	1.0	8670.0	360.0	11.Feb.2031	494.0
TAISEM	TSMC ARIZONA CORP	Technologie	130.097,01	1.0	6424.0	1530.0	25.Okt.2051	325.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	130.100,49	1.0	10396.0	279.0	01.Feb.2030	438.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	130.107,32	1.0	8638.0	351.0	13.Jan.2030	540.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	130.108,16	1.0	8577.0	116.0	01.Juni2027	590.0
EOANGR	E.ON SE MTN RegS	Elektro-	130.131,44	1.0	10117.0	363.0	05.März2030	313.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	130.151,20	1.0	8600.0	498.0	06.Dez.2031	505.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	129.946,88	1.0	9992.0	194.0	29.März2028	275.0
KMI	KINDER MORGAN INC	Energie	129.950,51	1.0	8652.0	270.0	01.Feb.2029	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	129.957,96	1.0	8550.0	110.0	06.Mai2027	510.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	129.965,21	1.0	8590.0	246.0	06.Dez.2028	488.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	129.975,72	1.0	7376.0	478.0	15.März2031	150.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	129.984,97	1.0	8505.0	509.0	16.März2032	474.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	130.008,59	1.0	10283.0	429.0	16.Okt.2030	363.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	130.028,63	1.0	8492.0	732.0	25.Sept.2035	520.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	130.037,30	1.0	10163.0	203.0	17.Mai2028	325.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	129.819,11	1.0	6355.0	1055.0	01.März2041	363.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	129.837,18	1.0	8652.0	437.0	08.Feb.2031	475.0
OMC	OMNICOM GROUP INC	Kommunikation	129.855,95	1.0	8515.0	231.0	01.Okt.2028	465.0
SO	GEORGIA POWER COMPANY	Elektro-	129.856,55	1.0	8562.0	526.0	15.Mai2032	470.0
PSX	PHILLIPS 66 CO	Energie	129.868,53	1.0	8577.0	164.0	01.Dez.2027	495.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	129.887,38	1.0	8622.0	181.0	10.Jan.2028	516.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	129.754,58	1.0	8471.0	174.0	15.Feb.2028	435.0
APP	APPLOVIN CORP	Kommunikation	129.758,95	1.0	8560.0	682.0	01.Dez.2034	550.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	129.761,09	1.0	8576.0	342.0	01.Dez.2029	455.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	129.784,82	1.0	8484.0	177.0	01.März2028	450.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	129.583,14	1.0	8433.0	626.0	01.März2034	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	129.592,44	1.0	8568.0	120.0	15.Juni2027	545.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	129.593,53	1.0	8510.0	409.0	12.Okt.2030	465.0
C	CITIGROUP INC MTN RegS	Bankwesen	129.610,48	1.0	12858.0	844.0	25.Juni2038	680.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	129.618,64	1.0	8423.0	720.0	01.Dez.2035	585.0
FTSCN	FORTIS INC	Elektro-	129.680,40	1.0	6429.0	291.0	31.Mai2029	443.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	129.486,25	1.0	8492.0	108.0	01.Apr.2027	460.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	129.490,19	1.0	8342.0	181.0	25.Jan.2028	320.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	129.493,14	1.0	8472.0	231.0	25.Aug.2028	415.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	129.497,33	1.0	10212.0	319.0	27.Aug.2029	320.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	129.498,10	1.0	8599.0	270.0	11.Jan.2029	485.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	129.500,55	1.0	8403.0	346.0	15.Feb.2030	560.0
EOANGR	E.ON SE RegS	Elektro-	129.512,64	1.0	10329.0	752.0	12.Jan.2035	388.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	129.559,50	1.0	6313.0	552.0	15.März2038	670.0
WMT	WALMART INC	Zyklische Konsumgüter	129.570,64	1.0	8928.0	736.0	01.Sept.2035	525.0
CSX	CSX CORP	Transport	129.579,36	1.0	7251.0	1290.0	15.März2049	450.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	129.579,36	1.0	10232.0	498.0	22.Sept.2031	345.0
CAT	CATERPILLAR INC	Produktionsmittel	129.351,71	1.0	8533.0	1030.0	27.Mai2041	520.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	129.384,39	1.0	12720.0	251.0	20.Nov.2028	838.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	129.402,22	1.0	10161.0	1209.0	05.Sept.2043	439.0
OKE	ONEOK INC	Energie	129.403,88	1.0	8478.0	272.0	15.März2029	435.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	129.407,39	1.0	10115.0	476.0	20.Mai2031	325.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	129.417,21	1.0	8555.0	385.0	03.Juni2030	460.0
SNPS	SYNOPSYS INC	Technologie	129.425,90	1.0	8490.0	108.0	01.Apr.2027	455.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	129.441,54	1.0	10216.0	231.0	20.Sept.2028	353.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	129.441,89	1.0	10162.0	410.0	21.Aug.2030	407.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	129.238,17	1.0	8441.0	176.0	15.Feb.2028	425.0
WMT	WALMART INC	Zyklische Konsumgüter	129.249,48	1.0	8476.0	144.0	09.Sept.2027	395.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	129.294,70	1.0	8596.0	420.0	25.Jan.2031	625.0
TMUS	T-MOBILE USA INC	Kommunikation	129.304,84	1.0	8590.0	607.0	15.Juli2033	505.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	129.336,12	1.0	10037.0	826.0	25.März2036	350.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	129.174,16	1.0	7375.0	543.0	01.Feb.2032	254.0
C	CITIGROUP INC	Bankwesen	129.195,94	1.0	8407.0	1273.0	04.März2056	561.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	129.206,72	1.0	10039.0	448.0	28.Feb.2031	313.0
EOG	EOG RESOURCES INC	Energie	129.213,62	1.0	8495.0	365.0	15.Apr.2030	438.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	129.214,05	1.0	8457.0	238.0	08.Sept.2028	438.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	129.219,29	1.0	8489.0	150.0	01.Okt.2027	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	129.224,49	1.0	12698.0	309.0	16.Nov.2034	820.0
LUV	SOUTHWEST AIRLINES CO	Transport	129.004,70	1.0	8533.0	114.0	15.Juni2027	513.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	129.008,99	1.0	7246.0	1001.0	01.Apr.2040	413.0
ELV	ELEVANCE HEALTH INC	Versicherung	129.027,78	1.0	7203.0	1248.0	01.März2048	455.0
CMCSA	COMCAST CORPORATION	Kommunikation	129.036,55	1.0	8575.0	268.0	15.Jan.2029	455.0
CMCSA	COMCAST CORPORATION	Kommunikation	129.048,03	1.0	8393.0	862.0	20.Feb.2036	188.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	129.052,46	1.0	10040.0	949.0	19.Mai2038	388.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	129.071,27	1.0	8425.0	1082.0	24.Mai2039	250.0
TRMB	TRIMBLE INC	Technologie	129.091,61	1.0	8542.0	204.0	15.Juni2028	490.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	129.094,52	1.0	7331.0	571.0	20.Apr.2032	175.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	129.105,23	1.0	7251.0	1143.0	15.Okt.2044	465.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	128.887,01	1.0	8515.0	376.0	16.Juni2030	600.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	128.912,78	1.0	8558.0	724.0	18.Okt.2033	113.0
UAL	UNITED AIRLINES INC	Transport	128.928,77	1.0	8678.0	557.0	15.Aug.2038	545.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	128.934,42	1.0	8498.0	594.0	15.Mai2033	485.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	128.954,35	1.0	10053.0	278.0	02.Mai2049	338.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	128.956,12	1.0	8421.0	1032.0	26.März2038	200.0
BMO	BANK OF MONTREAL	Bankwesen	128.972,79	1.0	6430.0	311.0	17.Juli2029	442.0
WFC	WELLS FARGO & COMPANY	Bankwesen	128.973,09	1.0	6355.0	117.0	26.Apr.2028	508.0
DSFIR	DSM BV MTN RegS	Basic Industry	128.981,71	1.0	10096.0	707.0	02.Juli2034	363.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	128.786,76	1.0	8455.0	557.0	01.Okt.2032	430.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	128.789,45	1.0	10081.0	130.0	16.Juni2028	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	128.817,72	1.0	8475.0	238.0	15.Okt.2028	415.0
HUM	HUMANA INC	Versicherung	128.839,78	1.0	8459.0	701.0	01.Mai2035	555.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	128.865,47	1.0	8502.0	602.0	17.Mai2033	450.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	128.650,31	1.0	10038.0	375.0	08.Apr.2030	300.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	128.652,72	1.0	12241.0	893.0	17.Apr.2040	661.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	128.668,54	1.0	8419.0	247.0	01.März2030	425.0
AXASA	AXA SA MTN RegS	Versicherung	128.676,05	1.0	10057.0	705.0	31.Mai2034	338.0
BMO	BANK OF MONTREAL	Bankwesen	128.685,72	1.0	6382.0	166.0	07.Dez.2027	471.0
RWE	RWE FINANCE US LLC 144A	Elektro-	128.735,58	1.0	8411.0	732.0	18.Sept.2035	513.0
UAL	UNITED AIRLINES INC	Transport	128.757,65	1.0	8648.0	546.0	15.Aug.2038	588.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	128.537,20	1.0	8441.0	93.0	01.Apr.2027	420.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	128.550,68	1.0	6373.0	1104.0	15.Mai2040	270.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	128.555,46	1.0	8449.0	155.0	01.Okt.2027	400.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	128.600,31	1.0	10064.0	395.0	30.Juni2031	363.0
HCA	HCA INC	Consumer Non-Cyclical	128.636,73	1.0	8393.0	1282.0	01.Apr.2054	600.0
JPM	JPMORGAN CHASE & CO	Bankwesen	128.447,84	1.0	8450.0	521.0	26.Apr.2033	459.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	128.458,01	1.0	6309.0	560.0	25.Aug.2032	394.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	128.458,43	1.0	8558.0	584.0	06.Feb.2033	475.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	128.463,19	1.0	8526.0	134.0	06.Juli2027	471.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	128.470,33	1.0	8561.0	95.0	08.Feb.2028	571.0
INTC	INTEL CORPORATION	Technologie	128.471,34	1.0	8564.0	184.0	10.Feb.2028	488.0
DHLGR	DEUTSCHE POST AG RegS	Transport	128.512,07	1.0	10066.0	558.0	05.Juni2032	313.0
FOXA	FOX CORP	Kommunikation	128.520,16	1.0	8550.0	261.0	25.Jan.2029	471.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	128.304,19	1.0	5630.0	1362.0	01.Dez.2061	440.0
ET	ENERGY TRANSFER LP	Energie	128.317,69	1.0	8366.0	1269.0	01.Apr.2055	620.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	128.321,06	1.0	10185.0	349.0	19.Nov.2030	350.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	128.337,34	1.0	8548.0	395.0	04.Aug.2031	495.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	128.344,76	1.0	8427.0	9.0	14.März2026	375.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	128.353,22	1.0	6338.0	335.0	17.Okt.2030	400.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	128.364,86	1.0	8464.0	598.0	15.Mai2033	465.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	128.368,39	1.0	8530.0	432.0	15.Jan.2031	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	128.218,20	1.0	12361.0	582.0	22.Juni2033	625.0
RY	ROYAL BANK OF CANADA	Bankwesen	128.249,68	1.0	6393.0	184.0	17.Jan.2028	464.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	128.295,70	1.0	8518.0	647.0	11.Jan.2034	500.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	128.070,58	1.0	10104.0	580.0	11.Sept.2032	338.0
CCI	CROWN CASTLE INC	Kommunikation	128.094,34	1.0	8383.0	180.0	15.Feb.2028	380.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	128.097,75	1.0	8506.0	89.0	11.Jan.2027	480.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	128.111,70	1.0	8422.0	412.0	09.Okt.2030	415.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	128.131,74	1.0	6326.0	1503.0	15.Nov.2057	400.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	128.135,02	1.0	8491.0	209.0	21.Juni2028	438.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	128.149,04	1.0	8425.0	715.0	27.Apr.2035	485.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	128.161,01	1.0	8516.0	394.0	17.Juli2030	503.0
KIM	KIMCO REALTY OP LLC	REITS	128.161,45	1.0	8428.0	95.0	01.Apr.2027	380.0
CVECN	CENOVUS ENERGY INC	Energie	128.172,56	1.0	8457.0	447.0	20.März2031	465.0
O	REALTY INCOME CORPORATION	REITS	128.173,99	1.0	10003.0	766.0	20.Juni2035	388.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	128.181,35	1.0	8432.0	2.0	15.Feb.2026	275.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	128.183,53	1.0	7207.0	1255.0	15.Apr.2047	435.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	127.959,88	1.0	7300.0	1242.0	01.Feb.2050	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	127.968,25	1.0	8364.0	724.0	15.Sept.2036	489.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	127.976,34	1.0	8339.0	1339.0	15.März2055	565.0
PWR	QUANTA SERVICES INC.	Industrial Other	127.990,71	1.0	8530.0	137.0	09.Aug.2027	475.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	128.001,96	1.0	8351.0	708.0	11.Sept.2036	520.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	128.005,00	1.0	10024.0	474.0	03.Juni2031	313.0
USB	US BANCORP MTN	Bankwesen	128.006,29	1.0	8512.0	547.0	22.Juli2033	497.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	128.008,35	1.0	10003.0	106.0	17.März2027	263.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	128.015,24	1.0	8285.0	1200.0	01.Dez.2055	670.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	128.018,82	1.0	8418.0	236.0	24.Sept.2028	363.0
RDSALN	SHELL FINANCE US INC 144A	Energie	128.034,79	1.0	8456.0	247.0	13.Nov.2028	388.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	128.039,94	1.0	6360.0	293.0	14.Juni2029	423.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	128.043,80	1.0	8314.0	996.0	15.Aug.2041	540.0
FDX	FEDEX CORP	Transport	128.050,14	1.0	8507.0	651.0	15.Jan.2034	490.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	128.050,51	1.0	8505.0	89.0	13.Jan.2027	490.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	128.058,08	1.0	6374.0	1253.0	15.Jan.2051	475.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	127.864,08	1.0	8446.0	213.0	15.Mai2028	388.0
GOOGL	ALPHABET INC	Technologie	127.898,20	1.0	4566.0	1605.0	15.Aug.2050	205.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	127.939,97	1.0	8455.0	256.0	20.Nov.2028	390.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	127.944,67	1.0	8516.0	70.0	01.Feb.2027	575.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	127.948,53	1.0	12321.0	138.0	07.Sept.2028	950.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	127.725,77	1.0	12620.0	577.0	31.Mai2033	663.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	127.747,98	1.0	8429.0	251.0	03.Nov.2028	380.0
CCI	CROWN CASTLE INC	Kommunikation	127.753,39	1.0	8380.0	140.0	01.Sept.2027	365.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	127.769,40	1.0	8476.0	39.0	07.Juli2026	525.0
MOS	MOSAIC CO/THE	Basic Industry	127.774,88	1.0	8437.0	155.0	15.Nov.2027	405.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	127.789,07	1.0	8331.0	1361.0	15.März2055	550.0
UNP	UNION PACIFIC CORPORATION	Transport	127.798,23	1.0	8381.0	273.0	01.März2029	370.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	127.801,97	1.0	6372.0	185.0	18.Jan.2028	448.0
GPN	GLOBAL PAYMENTS INC	Technologie	127.805,76	1.0	8421.0	415.0	15.Nov.2030	488.0
TMUS	T-MOBILE USA INC	Kommunikation	127.806,10	1.0	8402.0	1336.0	15.Nov.2055	588.0
UNP	UNION PACIFIC CORPORATION	Transport	127.806,75	1.0	6381.0	1499.0	01.Feb.2055	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	127.614,40	1.0	8363.0	189.0	15.Feb.2028	350.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	127.619,97	1.0	10062.0	578.0	04.Sept.2032	338.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	127.644,50	1.0	5665.0	1445.0	01.Feb.2052	345.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	127.646,63	1.0	7169.0	1134.0	01.Apr.2043	410.0
EBAY	EBAY INC	Zyklische Konsumgüter	127.651,38	1.0	8396.0	745.0	06.Nov.2035	513.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	127.659,37	1.0	8419.0	245.0	01.Nov.2028	390.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	127.665,18	1.0	6320.0	122.0	19.Mai2027	441.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	127.682,47	1.0	8340.0	740.0	01.Sept.2035	460.0
EPR	EPR PROPERTIES	REITS	127.714,28	1.0	8452.0	61.0	15.Dez.2026	475.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	127.491,43	1.0	8419.0	19.0	21.Apr.2026	313.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	127.493,13	1.0	6291.0	335.0	02.Okt.2029	373.0
MA	MASTERCARD INC	Technologie	127.497,27	1.0	8395.0	102.0	26.März2027	330.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	127.499,99	1.0	8392.0	108.0	05.Apr.2027	365.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	127.511,34	1.0	8396.0	107.0	01.Apr.2027	345.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	127.528,14	1.0	8490.0	308.0	30.Juli2029	450.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN RegS	Versicherung	127.568,99	1.0	12180.0	567.0	05.Apr.2033	588.0
ORCL	ORACLE CORPORATION	Technologie	127.572,90	1.0	7698.0	683.0	08.Juli2034	430.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	127.580,63	1.0	8397.0	414.0	22.Okt.2031	425.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	127.370,55	1.0	8337.0	183.0	15.Feb.2028	375.0
SSELN	SSE PLC MTN RegS	Elektro-	127.376,75	1.0	10037.0	318.0	01.Aug.2029	288.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	127.382,69	1.0	8363.0	138.0	15.Aug.2027	313.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	127.423,82	1.0	10126.0	890.0	04.Dez.2036	359.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	127.461,38	1.0	6360.0	187.0	24.Jan.2028	433.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	127.465,44	1.0	9928.0	283.0	19.Feb.2049	275.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	127.284,93	1.0	8333.0	747.0	15.Nov.2035	500.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	127.304,13	1.0	8149.0	136.0	06.Juli2027	140.0
HAL	HALLIBURTON COMPANY	Energie	127.308,00	1.0	7487.0	1060.0	15.Nov.2041	450.0
BNCN	BROOKFIELD FINANCE II INC MTN RegS	Brokerage/Asset Managers/Exchanges	127.317,65	1.0	6320.0	597.0	01.März2033	439.0
BRUPOW	BRUCE POWER LP	Elektro-	127.364,42	1.0	6333.0	298.0	21.Juni2029	401.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	127.162,61	1.0	8450.0	78.0	15.Jan.2027	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	127.183,71	1.0	8373.0	1336.0	30.Nov.2055	588.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	127.189,88	1.0	12371.0	377.0	14.Sept.2030	738.0
UDR	UDR INC MTN	REITS	127.199,48	1.0	7264.0	592.0	01.Aug.2032	210.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	127.202,60	1.0	8326.0	150.0	15.Sept.2047	450.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	127.228,05	1.0	8382.0	108.0	29.März2027	325.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	127.231,36	1.0	8439.0	13.0	01.Juli2026	465.0
WMT	WALMART INC	Zyklische Konsumgüter	127.252,59	1.0	8445.0	214.0	26.Juni2028	370.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	127.036,57	1.0	7614.0	465.0	01.Apr.2031	280.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	127.042,15	1.0	8358.0	665.0	22.Nov.2034	600.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	127.062,16	1.0	6246.0	769.0	12.Sept.2035	416.0
PSD	PUGET SOUND ENERGY INC	Elektro-	126.943,93	1.0	8271.0	1350.0	15.Sept.2055	560.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	126.954,09	1.0	10151.0	762.0	06.Feb.2035	375.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	126.962,18	1.0	10038.0	420.0	30.Sept.2030	325.0
PFE	PFIZER INC	Consumer Non-Cyclical	126.995,11	1.0	8348.0	279.0	15.März2029	345.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	127.001,83	1.0	12214.0	368.0	14.Juni2031	638.0
DUK	DUKE ENERGY CORP	Elektro-	127.004,63	1.0	8337.0	140.0	15.Aug.2027	315.0
EXC	EXELON CORPORATION	Elektro-	127.008,34	1.0	8402.0	725.0	15.Juni2035	495.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	127.011,42	1.0	6327.0	515.0	09.Jan.2033	413.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	127.018,53	1.0	8458.0	222.0	01.Aug.2028	435.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	126.791,82	1.0	9945.0	104.0	07.März2027	213.0
CVECN	CENOVUS ENERGY INC	Energie	126.819,06	1.0	6276.0	772.0	20.Nov.2035	460.0
ELV	ELEVANCE HEALTH INC	Versicherung	126.820,65	1.0	8260.0	1334.0	15.Sept.2055	570.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	126.835,41	1.0	6263.0	157.0	04.Okt.2027	355.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	126.844,90	1.0	10130.0	372.0	22.Jan.2030	325.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	126.850,40	1.0	8436.0	270.0	09.Jan.2030	424.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	126.851,37	1.0	8435.0	434.0	16.Jan.2032	449.0
JPM	JPMORGAN CHASE & CO	Bankwesen	126.863,04	1.0	8450.0	773.0	05.Feb.2037	519.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	126.863,69	1.0	8452.0	436.0	06.Feb.2032	472.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	126.868,26	1.0	9980.0	218.0	27.Mai2028	238.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	126.868,95	1.0	8440.0	275.0	23.Jan.2030	418.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	126.887,05	1.0	10075.0	515.0	27.Nov.2031	363.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	126.691,35	1.0	8444.0	80.0	09.Feb.2027	410.0
T	AT&T INC	Kommunikation	126.705,81	1.0	8440.0	784.0	30.Apr.2036	513.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	126.707,67	1.0	8261.0	1054.0	15.März2043	545.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	126.711,95	1.0	5568.0	1337.0	01.Juni2052	390.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	126.733,47	1.0	10134.0	739.0	07.Feb.2036	400.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	126.748,79	1.0	6271.0	118.0	03.Mai2032	393.0
EXE	EXPAND ENERGY CORP 144A	Energie	126.751,96	1.0	8436.0	46.0	01.Feb.2029	588.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	126.769,02	1.0	10009.0	423.0	03.Sept.2030	300.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	126.590,03	1.0	8375.0	168.0	28.Nov.2028	376.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	126.590,20	1.0	9948.0	118.0	11.Mai2027	238.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	126.592,72	1.0	7746.0	1120.0	15.März2044	485.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	126.593,30	1.0	8405.0	37.0	27.Juni2026	340.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	126.594,35	1.0	6247.0	96.0	05.Apr.2027	380.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	126.598,63	1.0	9960.0	490.0	22.Juli2031	300.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	126.621,80	1.0	10127.0	283.0	08.Feb.2029	313.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	126.627,73	1.0	6330.0	1155.0	09.Feb.2041	270.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	126.632,64	1.0	9992.0	416.0	19.Sept.2030	350.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	126.636,08	1.0	6291.0	349.0	10.Dez.2030	380.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	126.654,62	1.0	10058.0	169.0	04.Nov.2027	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	126.661,83	1.0	9654.0	555.0	15.März2033	705.0
ENELIM	ENEL SPA RegS	Elektro-	126.664,91	1.0	9925.0	80.0	31.Dez.2079	225.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	126.442,97	1.0	8371.0	116.0	18.Mai2027	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	126.443,72	1.0	10097.0	533.0	23.Jan.2033	350.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	126.456,19	1.0	9990.0	603.0	22.Feb.2033	413.0
ET	ENERGY TRANSFER LP	Energie	126.461,34	1.0	8204.0	1260.0	01.Sept.2054	605.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	126.470,10	1.0	8406.0	760.0	31.Jan.2036	535.0
CCI	CROWN CASTLE INC	Kommunikation	126.496,99	1.0	8334.0	104.0	15.März2027	290.0
CMCSA	COMCAST CORPORATION	Kommunikation	126.541,41	1.0	7103.0	1247.0	15.Okt.2048	470.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	126.542,04	1.0	8411.0	281.0	28.Feb.2029	413.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	126.341,69	1.0	6223.0	410.0	10.Sept.2031	361.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	126.345,99	1.0	6301.0	92.0	20.Jan.2027	436.0
CSX	CSX CORP	Transport	126.367,14	1.0	8371.0	120.0	01.Juni2027	325.0
WFC	WELLS FARGO & COMPANY	Bankwesen	126.430,73	1.0	8395.0	1102.0	15.Jan.2044	561.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	126.435,68	1.0	8410.0	83.0	19.Jan.2027	360.0
C	CITIGROUP INC	Bankwesen	126.209,25	1.0	6244.0	1109.0	03.Nov.2042	290.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	126.210,37	1.0	12153.0	795.0	23.Juni2037	638.0
AEP	APPALACHIAN POWER CO	Elektro-	126.230,59	1.0	8361.0	121.0	01.Juni2027	330.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	126.292,26	1.0	6259.0	388.0	23.Mai2030	409.0
RWE	RWE AG RegS	Elektro-	126.324,09	1.0	8401.0	739.0	26.Nov.2033	100.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	126.101,87	1.0	8201.0	1078.0	01.März2044	550.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	126.141,12	1.0	8289.0	737.0	24.Okt.2036	480.0
GOOGL	ALPHABET INC	Technologie	126.157,83	1.0	8411.0	594.0	15.Feb.2033	440.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	126.178,32	1.0	8356.0	71.0	03.Nov.2026	245.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	126.189,61	1.0	8393.0	85.0	15.Jan.2027	320.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	125.976,77	1.0	8292.0	371.0	06.Apr.2030	363.0
BMO	BANK OF MONTREAL	Bankwesen	125.989,44	1.0	8349.0	175.0	15.Dez.2032	380.0
CSX	CSX CORP	Transport	126.001,03	1.0	8317.0	573.0	15.Nov.2032	410.0
COCAPS	COAST CAPITAL SAVINGS FEDERAL CRED	Bankwesen	126.008,72	1.0	6293.0	189.0	01.Feb.2028	415.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	126.036,03	1.0	10014.0	443.0	20.Nov.2030	305.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	126.047,27	1.0	9836.0	461.0	02.Apr.2032	288.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	126.063,17	1.0	8401.0	93.0	07.Feb.2028	344.0
HYDONE	HYDRO ONE INC MTN	Elektro-	126.076,89	1.0	6250.0	658.0	21.Nov.2033	390.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	126.086,41	1.0	8250.0	1225.0	24.März2045	350.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	125.870,13	1.0	8362.0	581.0	15.Jan.2033	475.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	125.925,61	1.0	12064.0	984.0	16.Juni2043	700.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	125.974,20	1.0	8290.0	1314.0	21.Mai2054	580.0
DIS	WALT DISNEY CO	Kommunikation	125.744,97	1.0	6218.0	109.0	30.März2027	306.0
AVLN	AVIVA PLC RegS	Versicherung	125.749,41	1.0	6198.0	416.0	02.Okt.2030	400.0
BRUPOW	BRUCE POWER LP	Elektro-	125.765,34	1.0	6252.0	624.0	21.Juni2033	413.0
GOOGL	ALPHABET INC	Technologie	125.771,35	1.0	8258.0	1534.0	15.Nov.2075	570.0
BCECN	BELL CANADA MTN	Kommunikation	125.792,58	1.0	6200.0	28.0	12.Aug.2026	290.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	125.631,21	1.0	7162.0	694.0	15.Jan.2034	270.0
O	REALTY INCOME CORPORATION	REITS	125.638,58	1.0	8365.0	589.0	01.Feb.2033	450.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	125.649,81	1.0	8367.0	181.0	01.Feb.2028	395.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	125.654,21	1.0	9914.0	113.0	08.Apr.2027	163.0
INDTOL	ITR CONCESSION CO LLC 144A	Transport	125.672,24	1.0	8347.0	726.0	15.Juli2035	518.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	125.699,79	1.0	7129.0	1189.0	15.Juni2044	413.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	125.730,10	1.0	9776.0	692.0	30.März2034	325.0
AEGON	AEGON NV MTN RegS	Versicherung	125.737,80	1.0	12455.0	905.0	16.Dez.2039	663.0
HUM	HUMANA INC	Versicherung	125.545,20	1.0	8250.0	285.0	23.März2029	370.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	125.549,01	1.0	8350.0	33.0	15.Juni2026	150.0
SBRA	SABRA HEALTH CARE LP	REITS	125.580,27	1.0	8266.0	330.0	15.Okt.2029	390.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	125.585,96	1.0	9903.0	102.0	26.Feb.2027	150.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	125.611,70	1.0	8320.0	168.0	01.Dez.2027	330.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	125.458,16	1.0	8277.0	1049.0	01.Juni2042	530.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	125.493,26	1.0	6239.0	220.0	12.Juni2029	341.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	125.501,89	1.0	8314.0	49.0	12.Aug.2026	125.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	125.504,55	1.0	8356.0	777.0	01.Feb.2036	470.0
CCI	CROWN CASTLE INC	Kommunikation	125.277,93	1.0	6176.0	1123.0	01.Apr.2041	290.0
O	REALTY INCOME CORPORATION	REITS	125.285,35	1.0	8151.0	1352.0	01.Sept.2054	538.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	125.324,74	1.0	11884.0	483.0	05.März2032	600.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	125.327,99	1.0	10005.0	326.0	15.Juli2030	288.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	125.370,10	1.0	6194.0	58.0	16.Sept.2026	296.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	125.381,90	1.0	6179.0	571.0	26.Sept.2032	386.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	125.385,48	1.0	8963.0	413.0	01.Juli2038	625.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	125.195,09	1.0	9843.0	400.0	22.Mai2030	238.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	125.195,43	1.0	6160.0	1166.0	01.Sept.2041	267.0
EXE	EXPAND ENERGY CORP	Energie	125.217,94	1.0	8337.0	411.0	01.Feb.2032	475.0
FITB	FIFTH THIRD BANCORP	Bankwesen	125.250,62	1.0	8293.0	118.0	05.Mai2027	255.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	125.269,48	1.0	8332.0	180.0	15.Jan.2028	320.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	125.075,75	1.0	12278.0	249.0	30.Okt.2028	700.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	125.113,11	1.0	8155.0	1336.0	15.März2054	545.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	125.156,83	1.0	8318.0	1111.0	21.Jan.2047	554.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	124.939,20	1.0	6230.0	66.0	15.Jan.2027	363.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	124.955,46	1.0	9727.0	449.0	15.Sept.2031	788.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	124.991,50	1.0	8297.0	73.0	12.Nov.2026	170.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	124.997,19	1.0	9957.0	168.0	30.Nov.2027	213.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Versicherung	125.006,79	1.0	8321.0	92.0	21.Jan.2027	275.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	124.823,10	1.0	9975.0	376.0	28.Jan.2030	275.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	124.881,30	1.0	8307.0	88.0	06.Jan.2027	225.0
MA	MASTERCARD INC	Technologie	124.893,91	1.0	9950.0	169.0	01.Dez.2027	210.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	124.696,50	1.0	8248.0	113.0	11.Apr.2027	230.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	124.720,76	1.0	12188.0	196.0	10.Apr.2028	725.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	124.731,01	1.0	12235.0	118.0	24.Mai2028	950.0
KO	COCA-COLA CO	Consumer Non-Cyclical	124.738,86	1.0	9875.0	105.0	09.März2027	113.0
V	VISA INC	Technologie	124.748,58	1.0	8265.0	114.0	15.Apr.2027	190.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	124.754,23	1.0	6228.0	70.0	26.Jan.2027	344.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	124.766,02	1.0	6218.0	1422.0	16.Jan.2050	350.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	124.786,02	1.0	9836.0	207.0	11.Apr.2028	175.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	124.788,67	1.0	8297.0	397.0	15.Juli2030	370.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	124.804,95	1.0	6174.0	422.0	21.Okt.2031	344.0
BA	BOEING CO	Produktionsmittel	124.617,69	1.0	6095.0	1307.0	01.März2048	363.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	124.622,27	1.0	8210.0	146.0	20.Aug.2027	245.0
APP	APPLOVIN CORP	Kommunikation	124.674,17	1.0	8214.0	1298.0	01.Dez.2054	595.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	124.677,68	1.0	9875.0	99.0	14.Feb.2027	100.0
ETR	ENTERGY CORPORATION	Elektro-	124.486,72	1.0	6175.0	1380.0	15.Juni2050	375.0
BACR	BARCLAYS PLC RegS	Bankwesen	124.508,97	1.0	12234.0	247.0	06.Nov.2029	709.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	124.530,98	1.0	8214.0	388.0	15.Mai2031	438.0
ORCL	ORACLE CORPORATION	Technologie	124.550,17	1.0	8292.0	1299.0	04.Feb.2066	685.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	124.561,05	1.0	6223.0	191.0	02.Feb.2028	310.0
MSFT	MICROSOFT CORPORATION	Technologie	124.576,03	1.0	8168.0	1030.0	01.Okt.2040	450.0
BACR	BARCLAYS PLC RegS	Bankwesen	124.355,26	1.0	12200.0	165.0	14.Nov.2032	841.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	124.380,29	1.0	6183.0	122.0	17.Mai2027	249.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	124.385,12	1.0	8196.0	1281.0	01.Juni2053	588.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	124.414,57	1.0	6111.0	430.0	18.Apr.2031	576.0
RY	ROYAL BANK OF CANADA	Bankwesen	124.242,49	1.0	6185.0	22.0	04.Mai2026	159.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	124.246,09	1.0	12099.0	236.0	11.Sept.2028	675.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	124.303,65	1.0	8191.0	1290.0	01.Dez.2053	588.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	124.320,03	1.0	6191.0	1365.0	15.Jan.2052	410.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	124.339,53	1.0	8235.0	303.0	01.Juni2029	330.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	124.342,52	1.0	12277.0	763.0	14.Juli2034	250.0
GPN	GLOBAL PAYMENTS INC	Technologie	124.164,71	1.0	8032.0	1223.0	15.Aug.2052	595.0
VOD	VODAFONE GROUP PLC	Kommunikation	124.203,11	1.0	8221.0	1432.0	28.Juni2064	588.0
ENIIM	ENI SPA MTN RegS	Energie	124.204,27	1.0	9926.0	92.0	17.Jan.2027	150.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	124.213,49	1.0	6115.0	1154.0	15.Sept.2041	280.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	124.027,20	1.0	8156.0	527.0	15.Apr.2032	415.0
PARA	PARAMOUNT GLOBAL	Kommunikation	124.030,35	1.0	8200.0	300.0	01.Juni2029	420.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	123.901,05	1.0	6122.0	1435.0	08.Mai2050	338.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	123.956,60	1.0	8217.0	349.0	15.Dez.2029	355.0
GZMCN	ENERGIR INC RegS	Erdgas	123.963,46	1.0	6156.0	115.0	16.Apr.2027	210.0
CI	CIGNA GROUP	Consumer Non-Cyclical	123.970,50	1.0	8067.0	893.0	15.Aug.2038	480.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	123.785,29	1.0	6176.0	89.0	07.Jan.2027	225.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	123.832,08	1.0	9775.0	205.0	28.März2028	150.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	123.857,75	1.0	5423.0	1461.0	15.Okt.2050	300.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	123.858,08	1.0	8156.0	373.0	26.März2030	320.0
PLD	PROLOGIS LP	REITS	123.860,15	1.0	6128.0	531.0	15.Feb.2032	360.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	123.651,64	1.0	9820.0	134.0	23.Juni2027	113.0
PEP	PEPSICO INC	Consumer Non-Cyclical	123.729,83	1.0	9831.0	108.0	18.März2027	75.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	123.543,01	1.0	8118.0	325.0	15.Aug.2029	288.0
BNP	BNP PARIBAS SA RegS	Bankwesen	123.544,52	1.0	6014.0	309.0	23.Aug.2034	583.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	123.568,25	1.0	12040.0	1119.0	02.Sept.2045	621.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	123.577,37	1.0	9789.0	232.0	03.Juli2028	159.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	123.594,91	1.0	6076.0	323.0	15.Aug.2029	339.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	123.595,26	1.0	9759.0	213.0	28.Apr.2028	163.0
INTNED	ING GROEP NV RegS	Bankwesen	123.601,96	1.0	11835.0	185.0	20.Mai2033	625.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	123.646,81	1.0	7040.0	1329.0	15.Jan.2049	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	123.437,12	1.0	6961.0	1291.0	02.Mai2047	400.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	123.449,23	1.0	8222.0	91.0	15.Jan.2027	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	123.472,19	1.0	11907.0	520.0	13.Juni2032	575.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	123.480,16	1.0	11911.0	442.0	20.Juni2031	588.0
CAT	CATERPILLAR INC	Produktionsmittel	123.487,43	1.0	6066.0	1425.0	19.Sept.2049	325.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	123.531,88	1.0	6036.0	1283.0	15.Aug.2046	340.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	123.340,75	1.0	8109.0	530.0	01.Apr.2032	375.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	123.342,42	1.0	11737.0	733.0	18.März2036	575.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	123.348,73	1.0	9861.0	92.0	18.Jan.2027	100.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	123.355,89	1.0	6151.0	1396.0	21.Jan.2050	363.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	123.367,68	1.0	8033.0	1260.0	16.März2052	565.0
JPM	JPMORGAN CHASE & CO	Bankwesen	123.389,89	1.0	7176.0	1196.0	22.Feb.2048	426.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	123.213,20	1.0	6085.0	697.0	29.Mai2040	615.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	123.217,03	1.0	6963.0	1142.0	15.Nov.2042	385.0
FISV	FISERV INC	Technologie	123.229,01	1.0	9789.0	136.0	01.Juli2027	113.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	123.290,71	1.0	6656.0	1302.0	30.Sept.2047	385.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	123.068,84	1.0	12041.0	323.0	17.Sept.2029	575.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	123.081,21	1.0	6122.0	306.0	10.Juli2034	597.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	123.106,09	1.0	11647.0	863.0	16.Apr.2040	700.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	123.152,27	1.0	12125.0	654.0	15.Nov.2034	688.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	122.985,95	1.0	6140.0	187.0	17.Jan.2028	250.0
RDSALN	SHELL FINANCE US INC	Energie	123.060,20	1.0	8117.0	749.0	11.Mai2035	413.0
GMT	GATX CORPORATION	Finanzunternehmen	122.856,87	1.0	8013.0	1100.0	15.März2044	520.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	122.868,22	1.0	6092.0	1466.0	03.Juni2050	324.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	122.897,00	1.0	7535.0	437.0	15.Nov.2033	275.0
CPT	CAMDEN PROPERTY TRUST	REITS	122.947,70	1.0	8167.0	313.0	01.Juli2029	315.0
JBL	JABIL INC	Technologie	122.722,28	1.0	8160.0	358.0	15.Jan.2030	360.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	122.733,24	1.0	8159.0	352.0	15.Jan.2030	385.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	122.756,71	1.0	12119.0	190.0	06.Juni2033	742.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	122.778,44	1.0	11850.0	214.0	13.Juni2028	563.0
OTTMAC	OTTAWA MACDONALD-CARTIER INTERNATI	Industrial Other	122.793,24	1.0	5702.0	804.0	09.Juni2045	393.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	122.832,35	1.0	6993.0	1340.0	15.Juli2049	425.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	122.632,82	1.0	6031.0	507.0	23.Apr.2032	550.0
EQIX	EQUINIX INC	Technologie	122.669,86	1.0	8116.0	345.0	18.Nov.2029	320.0
WMB	WILLIAMS COMPANIES INC	Energie	122.677,87	1.0	8108.0	426.0	15.Nov.2030	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	122.509,75	1.0	6068.0	1078.0	01.Juni2041	350.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	122.519,66	1.0	12072.0	488.0	31.Dez.2079	584.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	122.530,32	1.0	8162.0	280.0	01.Feb.2029	285.0
BA	BOEING CO	Produktionsmittel	122.532,50	1.0	9567.0	864.0	15.März2039	688.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	122.541,72	1.0	5419.0	1502.0	01.Jan.2051	291.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	122.543,93	1.0	9714.0	557.0	31.März2032	213.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	122.573,22	1.0	11900.0	452.0	27.Aug.2031	675.0
JPM	JPMORGAN CHASE & CO	Bankwesen	122.596,92	1.0	6081.0	1097.0	19.Nov.2041	252.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	122.392,33	1.0	9717.0	897.0	19.Nov.2036	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	122.405,56	1.0	6978.0	1229.0	18.Jan.2042	213.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	122.431,04	1.0	11894.0	138.0	23.Aug.2028	650.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	122.450,21	1.0	8159.0	143.0	01.Aug.2027	170.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	122.452,95	1.0	8076.0	799.0	14.Mai2036	430.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	122.280,67	1.0	6097.0	655.0	25.Juli2039	612.0
EVRG	EVERGY INC	Elektro-	122.319,86	1.0	8055.0	331.0	15.Sept.2029	290.0
PLD	PROLOGIS LP	REITS	122.321,08	1.0	8086.0	1363.0	15.Juni2053	525.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	122.323,52	1.0	11949.0	276.0	19.März2034	615.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	122.336,92	1.0	7975.0	508.0	15.Feb.2032	438.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	122.340,19	1.0	6091.0	1141.0	24.Juni2040	235.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	122.140,39	1.0	11945.0	1031.0	05.Okt.2043	663.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	122.162,39	1.0	8092.0	148.0	21.Aug.2027	130.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	122.182,59	1.0	9717.0	251.0	12.Sept.2028	138.0
MMM	3M CO	Produktionsmittel	122.211,36	1.0	8065.0	380.0	15.Apr.2030	305.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	122.226,51	1.0	8021.0	525.0	16.März2032	376.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	122.246,64	1.0	6019.0	1386.0	17.Okt.2049	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	122.034,87	1.0	12028.0	413.0	15.Nov.2035	632.0
AEE	AMEREN CORPORATION	Elektro-	122.051,94	1.0	8115.0	442.0	15.Jan.2031	350.0
NKE	NIKE INC	Zyklische Konsumgüter	122.076,27	1.0	8049.0	377.0	27.März2030	285.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	122.088,01	1.0	6766.0	1255.0	23.Jan.2049	395.0
BA	BOEING CO	Produktionsmittel	122.113,63	1.0	8132.0	446.0	01.Feb.2031	363.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	122.120,07	1.0	6823.0	1323.0	15.März2052	455.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	122.128,04	1.0	11769.0	210.0	25.Mai2028	538.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	121.931,50	1.0	8111.0	319.0	15.Juli2029	288.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	121.965,10	1.0	6090.0	1342.0	30.Juli2046	320.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	121.966,58	1.0	8021.0	892.0	01.Mai2038	468.0
HUM	HUMANA INC	Versicherung	121.971,53	1.0	7991.0	1272.0	01.Mai2055	600.0
UTGLN	UNITE GROUP PLC MTN RegS	REITS	122.016,18	1.0	11792.0	518.0	25.Juni2032	563.0
PSX	PHILLIPS 66 CO	Energie	121.793,06	1.0	8045.0	1321.0	15.Juni2054	565.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	121.825,88	1.0	9638.0	315.0	23.Mai2029	150.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	121.838,80	1.0	12052.0	416.0	29.Nov.2030	563.0
TRGP	TARGA RESOURCES CORP	Energie	121.885,70	1.0	8116.0	594.0	01.Feb.2033	420.0
GNFPSO	GUARA NORTE SARL RegS	Energie	121.678,97	1.0	8191.0	397.0	15.Juni2034	520.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	121.682,43	1.0	12008.0	149.0	06.Dez.2032	759.0
C	CITIGROUP INC MTN RegS	Bankwesen	121.690,23	1.0	9691.0	263.0	26.Okt.2028	150.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	121.696,37	1.0	12020.0	686.0	24.Nov.2034	600.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	121.713,42	1.0	11659.0	432.0	28.Apr.2031	563.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	121.722,98	1.0	6013.0	336.0	14.Nov.2029	500.0
RDSALN	SHELL FINANCE US INC	Energie	121.728,39	1.0	6871.0	1259.0	10.Mai2046	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	121.731,13	1.0	9721.0	174.0	18.Nov.2027	75.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	121.731,98	1.0	5996.0	1423.0	15.Apr.2050	335.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	121.595,47	1.0	6944.0	638.0	01.Feb.2033	188.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	121.608,84	1.0	11610.0	186.0	26.Feb.2029	500.0
UAL	UNITED AIRLINES INC	Transport	121.643,86	1.0	8870.0	597.0	15.Juli2037	580.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektro-	121.462,30	1.0	5987.0	701.0	20.Nov.2055	630.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	121.479,57	1.0	9661.0	237.0	17.Juli2028	100.0
RY	ROYAL BANK OF CANADA	Bankwesen	121.479,98	1.0	6071.0	239.0	31.Juli2028	183.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	121.495,11	1.0	11812.0	463.0	31.Juli2032	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	121.514,42	1.0	6009.0	122.0	24.Mai2027	513.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS	Elektro-	121.516,25	1.0	11542.0	1186.0	01.Apr.2050	613.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	Produktionsmittel	121.521,94	1.0	11650.0	188.0	28.Feb.2028	462.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	121.538,48	1.0	12036.0	344.0	12.Dez.2030	613.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	121.331,94	1.0	5943.0	1423.0	10.Sept.2051	350.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	121.332,63	1.0	9568.0	814.0	15.Nov.2037	690.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	121.340,49	1.0	9561.0	401.0	21.Mai2030	200.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	121.350,19	1.0	8060.0	221.0	28.Mai2028	175.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	121.364,19	1.0	6920.0	1257.0	15.Dez.2046	420.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	121.389,79	1.0	5977.0	370.0	21.Feb.2030	312.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	121.396,02	1.0	8055.0	355.0	15.Dez.2029	290.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	121.208,70	1.0	9395.0	295.0	26.Feb.2030	78.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	121.211,95	1.0	6036.0	349.0	15.Jan.2035	554.0
BPCEGP	BPCE SA RegS	Bankwesen	121.287,14	1.0	11631.0	284.0	16.Apr.2029	525.0
MS	MORGAN STANLEY MTN	Bankwesen	121.294,20	1.0	8638.0	310.0	19.Juli2030	504.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	121.298,84	1.0	6043.0	269.0	18.Jan.2029	541.0
AMGN	AMGEN INC	Consumer Non-Cyclical	121.315,04	1.0	7955.0	526.0	22.Feb.2032	335.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	121.123,16	1.0	9607.0	212.0	13.Apr.2028	100.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	121.181,60	1.0	7976.0	371.0	01.März2030	275.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	121.205,19	1.0	8223.0	973.0	15.Apr.2040	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	121.006,85	1.0	4291.0	1651.0	15.Aug.2062	265.0
O	REALTY INCOME CORPORATION	REITS	121.014,47	1.0	11978.0	491.0	05.Dez.2031	575.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	121.075,09	1.0	11917.0	165.0	08.Nov.2027	638.0
AVLN	AVIVA PLC RegS	Versicherung	121.075,33	1.0	11812.0	621.0	12.Sept.2054	613.0
FOXA	FOX CORP	Kommunikation	120.897,86	1.0	8039.0	1226.0	25.Jan.2049	558.0
AAPL	APPLE INC	Technologie	120.919,31	1.0	7984.0	335.0	11.Sept.2029	220.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	120.920,06	1.0	5919.0	316.0	22.Aug.2029	450.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	120.942,65	1.0	8235.0	204.0	15.Dez.2029	320.0
HCA	HCA INC	Consumer Non-Cyclical	120.957,37	1.0	7992.0	1183.0	15.Juni2047	550.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	120.969,44	1.0	5924.0	392.0	06.Sept.2030	475.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	120.785,07	1.0	9553.0	410.0	09.Juni2030	163.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	120.827,27	1.0	11941.0	945.0	12.Dez.2041	738.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	120.843,43	1.0	11912.0	658.0	18.Nov.2034	638.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	120.844,68	1.0	8028.0	224.0	07.Juni2029	189.0
AAPL	APPLE INC	Technologie	120.855,54	1.0	7954.0	1405.0	10.Mai2053	485.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	120.633,42	1.0	5994.0	397.0	07.Mai2030	228.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	120.667,43	1.0	7885.0	1328.0	01.Apr.2053	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	120.670,33	1.0	9645.0	169.0	28.Okt.2027	30.0
MICCN	SAGEN MI CANADA INC	Versicherung	120.711,16	1.0	5948.0	456.0	05.März2031	326.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	120.511,22	1.0	11626.0	904.0	22.Juli2040	663.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	120.541,53	1.0	11713.0	526.0	31.Dez.2079	788.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	120.549,78	1.0	5948.0	1503.0	15.Mai2060	395.0
TAHAU	TABCORP FINANCE PTY LTD MTN RegS	Zyklische Konsumgüter	120.580,63	1.0	5955.0	439.0	28.Mai2031	599.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	120.617,86	1.0	7974.0	386.0	01.Mai2030	288.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	120.410,02	1.0	11993.0	287.0	18.Juli2034	635.0
TXN	TEXAS INSTRUMENTS INC	Technologie	120.427,02	1.0	8025.0	1398.0	08.Feb.2054	515.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	120.437,21	1.0	7941.0	933.0	16.Nov.2038	445.0
INGR	INGREDION INC	Consumer Non-Cyclical	120.438,83	1.0	7982.0	395.0	01.Juni2030	290.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	120.442,30	1.0	6000.0	431.0	15.Jan.2031	503.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	120.463,32	1.0	8016.0	278.0	12.Jan.2029	225.0
RVTY	REVVITY INC	Consumer Non-Cyclical	120.468,35	1.0	7966.0	247.0	15.Sept.2028	190.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	120.479,94	1.0	11667.0	958.0	05.Aug.2041	638.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	120.491,11	1.0	11446.0	908.0	29.März2040	600.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	120.281,87	1.0	11902.0	611.0	07.Dez.2043	700.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	120.285,96	1.0	5948.0	705.0	04.Juni2040	582.0
CMCSA	COMCAST CORPORATION	Kommunikation	120.287,70	1.0	11890.0	342.0	23.Nov.2029	550.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	120.304,59	1.0	11729.0	920.0	12.Sept.2040	625.0
ORAFP	FRANCE TELECOM	Kommunikation	120.335,30	1.0	12000.0	648.0	23.Jan.2034	563.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	120.340,14	1.0	5997.0	320.0	22.Juni2029	230.0
DELL	DELL INTERNATIONAL LLC	Technologie	120.365,03	1.0	10151.0	716.0	15.Juli2036	810.0
UPS	UNITED PARCEL SERVICE INC	Transport	120.365,07	1.0	9605.0	270.0	15.Nov.2028	100.0
TCN	TELUS CORPORATION RegS	Kommunikation	120.384,90	1.0	5976.0	522.0	13.Nov.2031	285.0
INTC	INTEL CORPORATION	Technologie	120.385,20	1.0	7959.0	240.0	12.Aug.2028	160.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	120.392,43	1.0	7968.0	248.0	15.Sept.2028	170.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	120.190,98	1.0	9567.0	234.0	05.Juli2029	80.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	120.058,72	1.0	7932.0	1296.0	15.Juni2052	550.0
ADC	AGREE LP	REITS	120.105,07	1.0	7919.0	421.0	01.Okt.2030	290.0
KLAC	KLA CORP	Technologie	120.112,93	1.0	7837.0	1261.0	15.März2049	500.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	120.150,81	1.0	11554.0	279.0	13.März2029	438.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	119.932,61	1.0	7873.0	867.0	15.Okt.2037	450.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	119.934,32	1.0	7960.0	357.0	15.Dez.2029	275.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	119.820,46	1.0	7781.0	1191.0	01.März2049	552.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	119.705,08	1.0	11758.0	136.0	15.Okt.2027	575.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	119.759,27	1.0	11768.0	326.0	17.Okt.2034	564.0
COVBS	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	119.774,51	1.0	11721.0	146.0	19.Sept.2028	558.0
AVLN	AVIVA PLC MTN RegS	Versicherung	119.603,10	1.0	11554.0	377.0	04.Juni2050	513.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	119.631,71	1.0	9710.0	373.0	16.Jan.2030	225.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	119.648,49	1.0	9437.0	1571.0	15.Okt.2053	415.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	119.528,55	1.0	6818.0	1324.0	29.Juli2049	430.0
Y	ALLEGHANY CORPORATION	Versicherung	119.577,55	1.0	7804.0	1135.0	15.Sept.2044	490.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	119.348,78	1.0	5868.0	741.0	16.Okt.2035	510.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	119.370,09	1.0	5848.0	399.0	11.Sept.2030	475.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	119.395,25	1.0	11849.0	560.0	20.Dez.2032	541.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	119.407,11	1.0	11517.0	810.0	22.Juni2037	575.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	119.416,82	1.0	5891.0	248.0	16.Okt.2028	410.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	119.424,31	1.0	5917.0	382.0	05.Juni2030	489.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	119.239,90	1.0	7871.0	507.0	26.Okt.2031	318.0
NEM	NEWMONT CORPORATION	Basic Industry	119.248,16	1.0	8439.0	1118.0	09.Juni2044	545.0
NAB	NATIONAL AUSTRALIA BANK MTN RegS	Bankwesen	119.264,93	1.0	5888.0	414.0	14.Nov.2035	508.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	119.283,40	1.0	6765.0	1305.0	15.Juni2047	390.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	119.172,80	1.0	7875.0	1161.0	05.Dez.2043	450.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	119.224,41	1.0	9299.0	679.0	01.März2035	638.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	119.040,00	1.0	11520.0	296.0	23.Mai2029	463.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	119.094,74	1.0	7834.0	536.0	15.März2032	310.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	118.888,97	1.0	11668.0	246.0	09.Okt.2028	563.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	118.898,47	1.0	9512.0	199.0	16.Feb.2028	0.0
VOD	VODAFONE GROUP PLC	Kommunikation	118.905,09	1.0	7840.0	1230.0	30.Mai2048	525.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	118.911,90	1.0	7713.0	1163.0	15.März2045	475.0
UPS	UNITED PARCEL SERVICE INC	Transport	118.927,92	1.0	7742.0	1340.0	03.März2053	505.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	118.947,86	1.0	9285.0	798.0	15.Sept.2037	675.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	118.970,72	1.0	9432.0	810.0	15.Juni2037	650.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	118.975,41	1.0	5933.0	1180.0	12.Jan.2041	230.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	118.857,27	1.0	5931.0	720.0	30.Juli2040	577.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	118.865,02	1.0	11783.0	344.0	07.Dez.2029	495.0
PLD	PROLOGIS LP	REITS	118.653,64	1.0	11364.0	933.0	04.Mai2040	563.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	118.680,01	1.0	7880.0	402.0	19.Juni2030	263.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	118.702,45	1.0	11681.0	370.0	11.Okt.2030	488.0
ENBCN	ENBRIDGE INC MTN	Energie	118.710,93	1.0	5860.0	661.0	21.Sept.2033	310.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	118.711,48	1.0	7747.0	1138.0	15.Sept.2044	490.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	118.734,22	1.0	11697.0	336.0	22.Okt.2029	500.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	118.740,79	1.0	9475.0	256.0	24.Sept.2029	64.0
CSCO	CISCO SYSTEMS INC	Technologie	118.754,22	1.0	8763.0	966.0	15.Jan.2040	550.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	118.763,74	1.0	11826.0	511.0	13.Jan.2033	553.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	118.544,45	1.0	11528.0	467.0	08.Juli2031	475.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	118.560,05	1.0	7801.0	538.0	15.März2032	300.0
PSD	PUGET SOUND ENERGY INC	Elektro-	118.569,57	1.0	5817.0	1404.0	15.Sept.2049	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	118.588,35	1.0	9440.0	347.0	12.Sept.2029	113.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	118.450,63	1.0	5196.0	1555.0	15.Okt.2050	252.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	118.465,97	1.0	9461.0	247.0	13.Aug.2028	33.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	118.510,17	1.0	9456.0	256.0	13.Sept.2029	60.0
RWE	RWE AG RegS	Elektro-	118.320,37	1.0	9455.0	275.0	26.Nov.2028	50.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	118.329,00	1.0	11627.0	895.0	07.März2036	204.0
AMD	XILINX INC	Technologie	118.338,48	1.0	7850.0	400.0	01.Juni2030	238.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	118.193,66	1.0	9443.0	264.0	15.Okt.2028	38.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	118.239,70	1.0	11622.0	477.0	20.Okt.2051	563.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	118.243,44	1.0	11594.0	682.0	15.Sept.2034	488.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	118.271,44	1.0	11220.0	779.0	05.März2037	563.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	118.281,50	1.0	11623.0	403.0	01.Okt.2031	488.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	118.081,09	1.0	11151.0	939.0	13.Feb.2041	575.0
EQIX	EQUINIX INC	Technologie	118.115,40	1.0	5766.0	1434.0	15.Feb.2052	340.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	118.149,88	1.0	9443.0	261.0	04.Okt.2028	25.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	118.157,84	1.0	11712.0	343.0	09.Dez.2029	513.0
SCAPRT	REGION RE LTD MTN RegS	REITS	118.163,63	1.0	5828.0	483.0	05.Nov.2031	493.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	117.985,72	1.0	9434.0	474.0	31.Jan.2031	175.0
RTX	RTX CORP	Produktionsmittel	117.997,76	1.0	9231.0	621.0	15.März2034	610.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	118.028,96	1.0	11757.0	268.0	16.Jan.2029	563.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	117.861,35	1.0	11735.0	352.0	10.Jan.2030	500.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	117.912,96	1.0	7849.0	1206.0	01.Feb.2046	490.0
DLNLN	DERWENT LONDON PLC RegS	REITS	117.920,33	1.0	11670.0	523.0	30.Mai2032	525.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	117.812,17	1.0	5883.0	1366.0	30.Juli2046	300.0
FOXA	FOX CORP	Kommunikation	117.826,92	1.0	9247.0	589.0	13.Okt.2033	650.0
TDY	TELEDYNE FLIR LLC	Technologie	117.606,67	1.0	7835.0	415.0	01.Aug.2030	250.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	117.626,39	1.0	11481.0	131.0	28.Juni2027	392.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	117.628,92	1.0	11250.0	426.0	14.Feb.2031	450.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	117.633,39	1.0	11637.0	73.0	06.Dez.2026	600.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	117.635,48	1.0	9404.0	279.0	13.Dez.2028	40.0
VZ	VERIZON COMMUNICATIONS INC GBP	Kommunikation	117.639,36	1.0	11596.0	440.0	15.Juni2056	574.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	117.696,74	1.0	11387.0	525.0	07.Juni2032	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	117.530,06	1.0	11707.0	184.0	15.Jan.2029	538.0
FISV	FISERV INC	Technologie	117.547,89	1.0	9304.0	417.0	01.Juli2030	163.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	117.562,17	1.0	5840.0	389.0	21.Juni2030	445.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	117.583,62	1.0	8382.0	137.0	21.Juli2028	359.0
LSELN	LSEGA FINANCING PLC MTN RegS	Brokerage/Asset Managers/Exchanges	117.397,99	1.0	11517.0	558.0	19.Sept.2032	488.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	117.413,61	1.0	5853.0	397.0	17.Juli2030	437.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	117.422,19	1.0	8428.0	294.0	15.Mai2029	400.0
NESNVX	NESTLE CAPITAL MARKETS SA RegS	Consumer Non-Cyclical	117.447,26	1.0	11612.0	423.0	15.Juli2030	213.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	117.479,42	1.0	11603.0	253.0	14.Nov.2048	513.0
O	REALTY INCOME CORPORATION	REITS	117.481,81	1.0	11620.0	931.0	05.Dez.2039	600.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	117.275,57	1.0	9378.0	278.0	02.Dez.2028	20.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	117.276,77	1.0	11565.0	973.0	15.Nov.2040	588.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	117.308,99	1.0	11597.0	75.0	18.Nov.2026	500.0
OVV	OVINTIV INC	Energie	117.346,54	1.0	9120.0	641.0	15.Aug.2034	650.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	117.348,13	1.0	7712.0	534.0	15.März2032	325.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	117.162,14	1.0	11521.0	212.0	01.Dez.2033	988.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	117.168,85	1.0	7713.0	1194.0	15.Mai2046	490.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	117.190,91	1.0	4631.0	1548.0	18.Okt.2049	287.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	117.196,77	1.0	11407.0	106.0	31.Dez.2079	425.0
ALDAU	AMPOL LTD MTN RegS	Energie	117.220,31	1.0	5849.0	613.0	30.Okt.2055	585.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	117.222,75	1.0	7795.0	487.0	15.Juli2031	325.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	117.025,77	1.0	11598.0	907.0	14.Dez.2038	563.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	117.129,64	1.0	7636.0	1229.0	15.Sept.2048	505.0
EBAY	EBAY INC	Zyklische Konsumgüter	116.989,15	1.0	6939.0	1120.0	15.Juli2042	400.0
MSFT	MICROSOFT CORPORATION	Technologie	117.010,99	1.0	7923.0	736.0	12.Feb.2035	350.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	116.834,53	1.0	11552.0	995.0	06.Dez.2041	625.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	116.863,90	1.0	11300.0	816.0	15.Aug.2039	938.0
UNP	UNION PACIFIC CORPORATION	Transport	116.719,09	1.0	7756.0	1508.0	20.Jan.2063	515.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	116.771,92	1.0	5898.0	1434.0	01.Juli2049	319.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	116.602,75	1.0	11477.0	158.0	05.Okt.2027	450.0
T	AT&T INC MTN	Kommunikation	116.626,36	1.0	11456.0	328.0	14.Sept.2029	438.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	116.650,12	1.0	11354.0	112.0	13.Apr.2027	325.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	116.659,93	1.0	9085.0	356.0	01.Sept.2030	663.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	116.661,26	1.0	7709.0	1478.0	15.Juni2062	520.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	116.667,77	1.0	6577.0	1353.0	01.Mai2049	385.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	116.469,42	1.0	7639.0	945.0	24.Sept.2038	390.0
ALTALK	ALTALINK LP MTN	Elektro-	116.490,59	1.0	5768.0	1257.0	21.Nov.2044	405.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	116.496,15	1.0	7736.0	1212.0	15.Juli2046	495.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	116.542,75	1.0	9236.0	387.0	13.Feb.2030	88.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	116.544,45	1.0	11251.0	656.0	06.Juni2034	513.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	116.336,94	1.0	7753.0	1535.0	09.Feb.2064	510.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	116.373,73	1.0	8505.0	160.0	22.Okt.2028	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	116.380,41	1.0	5740.0	1343.0	22.Apr.2051	311.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	116.384,44	1.0	7677.0	433.0	02.Sept.2030	220.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	116.386,96	1.0	7579.0	1059.0	01.Sept.2042	480.0
KO	COCA-COLA CO	Consumer Non-Cyclical	116.388,48	1.0	9299.0	303.0	09.März2029	13.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	116.395,93	1.0	7749.0	1114.0	01.Feb.2043	470.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	116.421,65	1.0	8968.0	578.0	30.Juni2033	595.0
OKE	ELK MERGER SUB II LLC 144A	Energie	116.252,73	1.0	9057.0	357.0	01.Sept.2030	650.0
FE	TOLEDO EDISON CO (THE)	Elektro-	116.303,48	1.0	9180.0	810.0	15.Mai2037	615.0
WMB	WILLIAMS COMPANIES INC	Energie	116.104,48	1.0	9117.0	929.0	15.Apr.2040	630.0
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Versicherung	116.131,30	1.0	11464.0	61.0	30.Sept.2026	350.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	116.132,41	1.0	7612.0	1230.0	20.Apr.2048	500.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	116.137,52	1.0	11567.0	135.0	09.Juli2027	450.0
RDSALN	SHELL FINANCE US INC 144A	Energie	116.153,94	1.0	5739.0	1437.0	07.Nov.2049	313.0
FDX	FEDEX CORP	Transport	116.167,32	1.0	7696.0	481.0	15.Mai2031	240.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	116.169,80	1.0	11330.0	887.0	28.Feb.2039	550.0
CI	CIGNA GROUP	Consumer Non-Cyclical	116.178,45	1.0	7664.0	466.0	15.März2031	238.0
APAAU	APT PIPELINES LTD 144A	Erdgas	115.986,56	1.0	8430.0	707.0	23.März2035	500.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	116.038,84	1.0	9189.0	607.0	07.Dez.2034	625.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	116.048,41	1.0	11362.0	803.0	12.Sept.2036	507.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	116.059,52	1.0	7538.0	1174.0	06.Mai2044	440.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	116.061,64	1.0	11225.0	439.0	31.Dez.2079	663.0
HP	HELMERICH AND PAYNE INC	Energie	116.061,81	1.0	7648.0	504.0	29.Sept.2031	290.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	116.071,94	1.0	11491.0	512.0	18.Juni2031	165.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	115.865,55	1.0	11396.0	330.0	13.Sept.2029	400.0
ALVGR	ALLIANZ SE RegS	Versicherung	115.940,73	1.0	11273.0	574.0	25.Juli2053	582.0
EOG	EOG RESOURCES INC	Energie	115.958,85	1.0	7596.0	1286.0	15.Apr.2050	495.0
RRX	REGAL REXNORD CORP	Produktionsmittel	115.968,38	1.0	9104.0	559.0	15.Apr.2033	640.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	115.747,61	1.0	9259.0	390.0	09.Feb.2030	88.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	115.750,72	1.0	5087.0	1547.0	01.Mai2050	245.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	115.647,09	1.0	9230.0	350.0	06.Sept.2029	50.0
IREIM	IREN SPA MTN RegS	Elektro-	115.654,09	1.0	9191.0	423.0	01.Juli2030	100.0
MS	MORGAN STANLEY MTN	Bankwesen	115.670,06	1.0	7698.0	528.0	21.Jan.2033	294.0
PARA	PARAMOUNT GLOBAL	Kommunikation	115.677,56	1.0	7631.0	535.0	19.Mai2032	420.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	115.699,13	1.0	7683.0	405.0	05.Juni2030	195.0
KO	COCA-COLA CO	Consumer Non-Cyclical	115.710,76	1.0	5676.0	1494.0	05.März2051	300.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	115.713,57	1.0	11444.0	545.0	23.Nov.2052	513.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	115.727,63	1.0	11197.0	191.0	07.März2028	350.0
AAPL	APPLE INC	Technologie	115.731,33	1.0	7681.0	401.0	11.Mai2030	165.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	115.528,87	1.0	7515.0	1166.0	08.März2047	521.0
TXN	TEXAS INSTRUMENTS INC	Technologie	115.551,03	1.0	7605.0	1500.0	18.Mai2063	505.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	115.591,18	1.0	9066.0	975.0	01.Apr.2041	595.0
RPM	RPM INTERNATIONAL INC	Basic Industry	115.449,23	1.0	8044.0	1149.0	01.Juni2045	525.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	115.483,58	1.0	7618.0	656.0	29.Okt.2033	340.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	115.493,17	1.0	9225.0	369.0	21.Nov.2029	63.0
AVLN	AVIVA PLC RegS	Versicherung	115.502,63	1.0	11339.0	323.0	12.Sept.2049	438.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	115.292,65	1.0	11196.0	1091.0	30.Juni2042	538.0
WY	WEYERHAEUSER COMPANY	Basic Industry	115.310,13	1.0	9603.0	486.0	15.März2032	738.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	115.349,63	1.0	11263.0	962.0	14.Sept.2040	575.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	115.208,66	1.0	11428.0	75.0	16.Nov.2026	338.0
PFE	PFIZER INC	Consumer Non-Cyclical	115.219,38	1.0	7652.0	405.0	28.Mai2030	170.0
HCA	HCA INC	Consumer Non-Cyclical	115.235,71	1.0	5740.0	1424.0	15.Juli2051	350.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	115.057,05	1.0	11182.0	216.0	23.Sept.2033	838.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	115.065,67	1.0	11426.0	73.0	27.Nov.2026	338.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	115.066,58	1.0	7645.0	408.0	15.Juni2030	200.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	115.158,62	1.0	11108.0	447.0	07.Mai2031	463.0
ENIIM	ENI SPA MTN RegS	Energie	114.935,88	1.0	9192.0	387.0	23.Jan.2030	63.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	114.946,83	1.0	7610.0	524.0	03.Nov.2031	230.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	114.964,80	1.0	11376.0	916.0	08.Dez.2039	588.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	115.006,27	1.0	11446.0	761.0	11.Jan.2036	563.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	114.857,58	1.0	8985.0	592.0	15.Sept.2033	595.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	114.878,91	1.0	11312.0	607.0	25.Okt.2033	588.0
DIS	WALT DISNEY CO	Kommunikation	114.881,16	1.0	9489.0	737.0	15.Dez.2035	640.0
TRGP	TARGA RESOURCES CORP	Energie	114.714,07	1.0	8909.0	1229.0	15.Feb.2053	650.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	114.743,08	1.0	10944.0	413.0	16.Feb.2031	538.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	114.768,67	1.0	11385.0	345.0	02.Dez.2029	413.0
KMI	KINDER MORGAN INC	Energie	114.785,79	1.0	7570.0	464.0	15.Feb.2031	200.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	114.806,32	1.0	5721.0	1418.0	18.Jan.2052	359.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	114.806,80	1.0	11089.0	596.0	02.Juni2033	563.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	114.609,69	1.0	10993.0	649.0	27.März2034	463.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	114.465,87	1.0	7626.0	544.0	03.Feb.2032	245.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	114.480,24	1.0	9125.0	401.0	18.März2030	38.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	114.382,54	1.0	10866.0	267.0	28.Feb.2030	600.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	114.403,66	1.0	8364.0	98.0	01.März2027	295.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	114.412,62	1.0	6532.0	1096.0	04.Feb.2041	340.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	114.279,53	1.0	11022.0	361.0	28.Juni2030	650.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	114.302,03	1.0	7494.0	1190.0	01.Nov.2048	540.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	114.310,97	1.0	11248.0	981.0	10.Nov.2041	625.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	114.173,40	1.0	11201.0	118.0	27.Apr.2027	251.0
ORCL	ORACLE CORPORATION	Technologie	114.183,88	1.0	5922.0	1332.0	15.Mai2055	438.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	114.187,52	1.0	11091.0	378.0	27.Apr.2031	358.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	114.192,19	1.0	8290.0	285.0	01.Apr.2029	350.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	114.217,17	1.0	5708.0	1350.0	08.Feb.2051	383.0
GLW	CORNING INC	Technologie	114.008,14	1.0	8884.0	958.0	15.Aug.2040	575.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	114.009,45	1.0	7566.0	447.0	01.Dez.2030	213.0
BXP	BOSTON PROPERTIES LP	REITS	114.050,73	1.0	9084.0	614.0	15.Jan.2034	650.0
GPN	GLOBAL PAYMENTS INC	Technologie	114.098,03	1.0	7548.0	517.0	15.Nov.2031	290.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	113.958,65	1.0	5611.0	1694.0	11.Apr.2057	225.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	113.965,17	1.0	7515.0	506.0	15.Aug.2031	200.0
PARA	PARAMOUNT GLOBAL	Kommunikation	113.967,42	1.0	5912.0	1043.0	15.März2043	438.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	113.782,13	1.0	11203.0	126.0	09.Juni2028	225.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	113.822,27	1.0	7518.0	423.0	21.Aug.2030	175.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	113.882,12	1.0	5654.0	918.0	01.Juni2037	326.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	113.673,39	1.0	8987.0	591.0	17.Juni2032	163.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	113.703,11	1.0	11178.0	234.0	28.Aug.2028	369.0
WMB	WILLIAMS COMPANIES INC	Energie	113.713,17	1.0	7399.0	1222.0	01.März2048	485.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	113.727,51	1.0	11292.0	347.0	05.Sept.2029	170.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	113.740,02	1.0	7543.0	441.0	15.Okt.2030	145.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	113.764,28	1.0	11185.0	125.0	31.Mai2027	238.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	113.555,91	1.0	11267.0	252.0	08.Sept.2028	192.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	113.560,32	1.0	11116.0	98.0	12.Feb.2027	221.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	113.599,58	1.0	7509.0	516.0	14.Sept.2031	188.0
RY	ROYAL BANK OF CANADA	Bankwesen	113.610,09	1.0	6412.0	208.0	01.Mai2028	463.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	113.434,21	1.0	11053.0	605.0	19.Juli2034	513.0
CCI	CROWN CASTLE INC	Kommunikation	113.439,55	1.0	7549.0	457.0	15.Jan.2031	225.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	113.492,08	1.0	6999.0	1295.0	21.Sept.2048	425.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	113.499,03	1.0	10919.0	213.0	27.Juni2029	688.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	113.303,74	1.0	11308.0	187.0	20.Jan.2028	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	113.368,74	1.0	7503.0	1187.0	01.Okt.2039	150.0
ES	EVERSOURCE ENERGY	Elektro-	113.395,05	1.0	8913.0	432.0	15.Apr.2031	585.0
DOW	DOW CHEMICAL CO	Basic Industry	113.403,10	1.0	7518.0	442.0	15.Nov.2030	210.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	113.208,30	1.0	11153.0	178.0	07.März2028	165.0
SUCN	SUNCOR ENERGY INC	Energie	113.214,58	1.0	8960.0	681.0	01.Dez.2034	595.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	113.229,68	1.0	11189.0	248.0	08.Okt.2028	338.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	113.124,97	1.0	7501.0	443.0	01.Nov.2030	175.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	113.148,81	1.0	6380.0	1289.0	01.Nov.2046	364.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	113.157,65	1.0	7460.0	1182.0	21.Nov.2044	445.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	113.159,03	1.0	11147.0	328.0	12.Sept.2029	350.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	113.173,71	1.0	11018.0	1052.0	12.Sept.2044	625.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	112.981,12	1.0	10656.0	164.0	01.März2033	675.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	112.986,50	1.0	6317.0	1304.0	15.Aug.2046	338.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	113.004,05	1.0	7432.0	1070.0	01.Nov.2042	435.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	113.018,04	1.0	10983.0	282.0	24.Feb.2029	288.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	113.042,27	1.0	5555.0	1466.0	30.Sept.2051	315.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	113.057,75	1.0	9015.0	549.0	06.Nov.2031	113.0
SO	ALABAMA POWER COMPANY	Elektro-	113.066,97	1.0	7488.0	434.0	15.Sept.2030	145.0
WFC	WELLS FARGO & COMPANY	Bankwesen	112.839,80	1.0	7417.0	1160.0	04.Nov.2044	465.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	112.786,99	1.0	7518.0	427.0	06.Aug.2030	138.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	112.817,17	1.0	8901.0	578.0	08.Mai2033	570.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	112.819,78	1.0	6501.0	1317.0	05.Dez.2047	380.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	112.825,01	1.0	9020.0	478.0	17.Jan.2031	88.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	112.623,54	1.0	7461.0	435.0	15.Sept.2030	138.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	112.644,67	1.0	6375.0	1127.0	15.Mai2041	305.0
CCI	CROWN CASTLE INC	Kommunikation	112.657,75	1.0	7447.0	474.0	01.Apr.2031	210.0
COP	CONOCOPHILLIPS CO	Energie	112.664,57	1.0	6308.0	1411.0	15.März2052	380.0
XOM	EXXON MOBIL CORP	Energie	112.716,35	1.0	7426.0	1169.0	26.Juni2039	141.0
RABOBK	RABOBANK NEDERLAND NV RegS	Bankwesen	112.490,05	1.0	11111.0	59.0	15.Sept.2026	313.0
ORCL	ORACLE CORPORATION	Technologie	112.530,10	1.0	8868.0	536.0	09.Nov.2032	625.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	112.550,49	1.0	6299.0	593.0	14.März2033	430.0
INTC	INTEL CORPORATION	Technologie	112.553,68	1.0	7420.0	505.0	12.Aug.2031	200.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	112.597,15	1.0	8840.0	634.0	04.Apr.2034	563.0
GPN	GLOBAL PAYMENTS INC	Technologie	112.402,98	1.0	6252.0	1273.0	15.Aug.2049	415.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	112.407,44	1.0	10916.0	235.0	31.Dez.2079	750.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	112.429,95	1.0	10903.0	597.0	14.Juni2033	513.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	112.442,95	1.0	7490.0	540.0	01.Feb.2032	275.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	112.452,53	1.0	7426.0	512.0	01.Sept.2031	190.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	112.286,52	1.0	11014.0	316.0	19.Juli2029	330.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	112.303,27	1.0	10987.0	306.0	29.Mai2030	300.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	112.325,08	1.0	7453.0	447.0	15.Nov.2030	175.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	112.325,43	1.0	7484.0	545.0	04.Feb.2032	245.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	112.147,11	1.0	10982.0	484.0	29.Aug.2031	513.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	112.186,36	1.0	11127.0	135.0	04.Okt.2032	225.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	112.205,39	1.0	8957.0	457.0	13.Nov.2031	77.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	112.218,20	1.0	6263.0	1336.0	15.Aug.2049	363.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	112.232,87	1.0	7416.0	515.0	16.Sept.2031	195.0
MS	MORGAN STANLEY MTN	Bankwesen	112.242,37	1.0	8828.0	688.0	17.Apr.2036	566.0
USB	US BANCORP MTN	Bankwesen	112.049,21	1.0	7413.0	520.0	03.Nov.2036	249.0
INTNED	ING GROEP NV RegS	Bankwesen	112.049,25	1.0	11077.0	567.0	14.Nov.2033	525.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	112.080,43	1.0	10979.0	836.0	02.Okt.2037	550.0
BMO	BANK OF MONTREAL MTN	Bankwesen	112.084,41	1.0	8785.0	232.0	25.Sept.2028	572.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	112.094,77	1.0	7077.0	1266.0	15.Sept.2048	452.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	112.106,74	1.0	11137.0	295.0	04.Juli2029	113.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	111.940,66	1.0	7408.0	434.0	01.Okt.2030	180.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	111.942,71	1.0	6165.0	367.0	19.Juni2030	606.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	111.958,19	1.0	11196.0	98.0	11.Feb.2027	113.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	112.017,12	1.0	7313.0	1226.0	20.Sept.2047	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	111.816,61	1.0	8732.0	423.0	13.Feb.2031	513.0
BASGR	BASF SE RegS	Basic Industry	111.827,87	1.0	10764.0	722.0	08.März2035	450.0
RCICN	ROGERS COMMS INC	Kommunikation	111.849,53	1.0	7349.0	920.0	09.Nov.2039	675.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	111.877,50	1.0	7280.0	1278.0	20.Aug.2048	445.0
UAL	UNITED AIRLINES INC	Transport	111.712,92	1.0	8161.0	225.0	07.Apr.2030	288.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.742,06	1.0	10570.0	163.0	23.Feb.2033	625.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	111.778,39	1.0	10879.0	939.0	12.Feb.2040	519.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	111.594,02	1.0	8918.0	651.0	14.Jan.2033	113.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	111.600,18	1.0	8887.0	693.0	15.Juli2035	675.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	111.626,15	1.0	8916.0	453.0	25.Sept.2030	38.0
CMCSA	COMCAST CORPORATION	Kommunikation	111.672,31	1.0	6288.0	1321.0	01.Nov.2049	400.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	111.455,26	1.0	10983.0	226.0	26.Juni2028	225.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	111.493,28	1.0	8841.0	794.0	15.Dez.2036	595.0
SUMMAH	Summa Health	Consumer Non-Cyclical	111.498,24	1.0	6301.0	1471.0	15.Nov.2051	351.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	111.505,12	1.0	7343.0	1225.0	14.Mai2046	445.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	111.515,96	1.0	5454.0	1491.0	15.Aug.2051	295.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	111.528,48	1.0	8752.0	193.0	15.Apr.2028	625.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	111.554,70	1.0	7377.0	471.0	15.Feb.2031	145.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	111.405,32	1.0	11049.0	347.0	26.Nov.2049	375.0
WSTP	WESTPAC BANKING CORP	Bankwesen	111.438,49	1.0	8806.0	253.0	17.Nov.2028	554.0
RDSALN	SHELL FINANCE US INC 144A	Energie	111.239,49	1.0	5509.0	1512.0	26.Nov.2051	300.0
V	VISA INC	Technologie	111.256,35	1.0	8186.0	781.0	14.Dez.2035	415.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	111.266,87	1.0	8688.0	590.0	15.Aug.2033	516.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	111.273,18	1.0	8811.0	210.0	12.Juni2029	657.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	111.283,88	1.0	6233.0	1424.0	15.März2052	370.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	111.284,69	1.0	8680.0	657.0	15.Aug.2034	540.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	111.292,45	1.0	10771.0	380.0	19.Mai2030	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	111.294,57	1.0	11072.0	174.0	30.Nov.2032	250.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	111.298,46	1.0	8694.0	182.0	01.März2028	560.0
UDR	UDR INC MTN	REITS	111.299,82	1.0	7347.0	736.0	01.Nov.2034	310.0
ET	ENERGY TRANSFER LP	Energie	111.149,23	1.0	8470.0	1108.0	15.Dez.2045	613.0
INTNED	ING GROEP NV RegS	Bankwesen	111.154,39	1.0	10772.0	596.0	23.Mai2034	475.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	111.207,41	1.0	11082.0	261.0	02.Okt.2028	100.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	111.059,50	1.0	5479.0	1423.0	01.Mai2050	315.0
RDSALN	SHELL FINANCE US INC	Energie	111.076,81	1.0	7313.0	1203.0	11.Mai2045	438.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	111.089,57	1.0	10673.0	193.0	16.Juni2028	663.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	110.913,68	1.0	8692.0	351.0	03.März2030	490.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	110.932,13	1.0	10778.0	530.0	07.Juni2032	463.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	110.756,29	1.0	10968.0	704.0	30.Nov.2034	463.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	110.783,11	1.0	7291.0	935.0	17.Nov.2039	645.0
AMGN	AMGEN INC	Consumer Non-Cyclical	110.791,06	1.0	7283.0	1192.0	01.Mai2045	440.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	110.791,07	1.0	8659.0	347.0	21.Feb.2030	513.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektro-	110.795,29	1.0	8849.0	629.0	31.Jan.2034	587.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	110.828,26	1.0	10643.0	348.0	31.Dez.2079	538.0
JPM	JPMORGAN CHASE & CO	Bankwesen	110.841,21	1.0	8637.0	1072.0	16.Aug.2043	563.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	110.858,22	1.0	10805.0	1064.0	10.Sept.2044	575.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	110.859,31	1.0	9356.0	1200.0	01.Apr.2050	660.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	110.634,56	1.0	8742.0	209.0	19.Mai2029	564.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	110.663,05	1.0	10616.0	713.0	21.Feb.2035	463.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	110.663,31	1.0	10644.0	351.0	30.Apr.2035	538.0
BMO	BANK OF MONTREAL	Bankwesen	110.664,33	1.0	6235.0	195.0	01.März2028	319.0
INTC	INTEL CORPORATION	Technologie	110.676,64	1.0	4791.0	1544.0	15.Feb.2060	310.0
UNP	UNION PACIFIC CORPORATION	Transport	110.679,08	1.0	6186.0	1300.0	15.Aug.2046	335.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	110.687,97	1.0	5398.0	1635.0	01.Sept.2119	365.0
O	REALTY INCOME CORPORATION	REITS	110.728,06	1.0	8647.0	632.0	15.Feb.2034	513.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	110.730,50	1.0	9361.0	587.0	15.Dez.2067	788.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	110.744,33	1.0	10662.0	435.0	23.Apr.2031	513.0
PAYX	PAYCHEX INC	Technologie	110.556,78	1.0	8692.0	698.0	15.Apr.2035	560.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	110.562,76	1.0	8658.0	271.0	26.Feb.2029	485.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	110.572,77	1.0	8674.0	190.0	30.März2028	560.0
INTNED	ING GROEP NV RegS	Bankwesen	110.627,78	1.0	10575.0	334.0	20.Feb.2035	500.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	110.431,61	1.0	5520.0	1672.0	09.Feb.2061	325.0
SUCN	SUNCOR ENERGY INC	Energie	110.482,17	1.0	9387.0	836.0	15.Mai2038	680.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	110.486,92	1.0	10549.0	272.0	20.Feb.2029	513.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	110.493,83	1.0	8813.0	671.0	21.Juli2039	561.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	110.298,51	1.0	11014.0	188.0	18.Jan.2028	213.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	110.304,20	1.0	4870.0	1557.0	15.Dez.2050	245.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	110.357,40	1.0	11003.0	153.0	09.Dez.2032	163.0
EXR	EXTRA SPACE STORAGE LP	REITS	110.383,30	1.0	8779.0	379.0	01.Juli2030	550.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	110.179,77	1.0	10696.0	503.0	15.Juni2042	488.0
EUROB	EUROBANK SA RegS	Bankwesen	110.232,35	1.0	10640.0	368.0	30.Apr.2031	488.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	110.245,55	1.0	8795.0	266.0	23.Jan.2030	584.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	110.247,20	1.0	10557.0	436.0	26.Feb.2036	488.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	110.264,17	1.0	9805.0	208.0	03.Apr.2028	150.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	110.055,02	1.0	10599.0	133.0	25.Juli2028	738.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	110.088,99	1.0	7162.0	1207.0	06.März2048	489.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	110.089,12	1.0	10714.0	546.0	29.Juni2032	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	110.092,23	1.0	10694.0	601.0	14.Juni2034	475.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	110.104,62	1.0	8611.0	351.0	06.März2031	545.0
AAPL	APPLE INC	Technologie	110.136,39	1.0	8799.0	561.0	15.Nov.2031	50.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	110.146,95	1.0	7170.0	1259.0	06.Sept.2049	476.0
STT	STATE STREET CORP	Bankwesen	109.930,60	1.0	8694.0	588.0	18.Mai2034	516.0
HCA	HCA INC	Consumer Non-Cyclical	109.931,52	1.0	8781.0	235.0	01.Feb.2029	588.0
YALUNI	YALE UNIVERSITY	Industrial Other	109.940,21	1.0	8667.0	518.0	15.Apr.2032	470.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	109.947,39	1.0	10744.0	385.0	27.Apr.2030	275.0
BASGR	BASF SE RegS	Basic Industry	109.971,04	1.0	10601.0	512.0	08.März2032	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	109.977,57	1.0	10442.0	1244.0	03.Apr.2053	563.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	109.981,13	1.0	8780.0	452.0	29.Juli2031	670.0
ENELIM	ENEL SPA RegS	Elektro-	109.981,52	1.0	10631.0	201.0	31.Dez.2079	638.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	109.988,58	1.0	6225.0	1569.0	01.Dez.2057	366.0
ESS	ESSEX PORTFOLIO LP	REITS	109.991,39	1.0	8636.0	700.0	01.Apr.2035	538.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	110.015,74	1.0	10867.0	763.0	15.Nov.2035	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	109.831,25	1.0	8779.0	569.0	15.Jan.2032	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	109.846,51	1.0	10513.0	253.0	23.Feb.2034	488.0
ORCL	ORACLE CORPORATION	Technologie	109.859,94	1.0	6919.0	1247.0	27.Sept.2054	538.0
GOOGL	ALPHABET INC RegS	Technologie	109.889,25	1.0	10989.0	2010.0	03.März2051	187.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	109.891,25	1.0	10614.0	518.0	04.Apr.2032	438.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	109.898,73	1.0	8587.0	186.0	14.Feb.2029	493.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	109.903,38	1.0	10673.0	538.0	07.Apr.2032	325.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	109.910,99	1.0	10579.0	283.0	16.Apr.2030	500.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	109.914,07	1.0	10860.0	341.0	14.Nov.2030	538.0
ALVGR	ALLIANZ SE RegS	Versicherung	109.915,60	1.0	10726.0	658.0	26.Juli2054	485.0
C	CITIGROUP INC	Bankwesen	109.734,82	1.0	8702.0	649.0	11.Juni2035	545.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	109.747,05	1.0	10598.0	290.0	12.Mai2030	500.0
EMACN	EMERA US FINANCE LP	Elektro-	109.765,05	1.0	7255.0	1194.0	15.Juni2046	475.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	109.797,03	1.0	8665.0	158.0	15.Nov.2027	588.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	109.802,73	1.0	10579.0	353.0	01.Mai2035	513.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	109.803,72	1.0	10837.0	258.0	16.Nov.2028	600.0
O	REALTY INCOME CORPORATION	REITS	109.808,80	1.0	10687.0	382.0	06.Juli2030	488.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	109.595,19	1.0	10609.0	453.0	10.Apr.2031	363.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	109.604,24	1.0	10519.0	779.0	28.Feb.2036	463.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	109.617,34	1.0	10926.0	165.0	20.Okt.2027	100.0
PFE	PFIZER INC	Consumer Non-Cyclical	109.655,31	1.0	6222.0	1118.0	28.Mai2040	255.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	109.667,10	1.0	10800.0	402.0	12.Okt.2030	500.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	109.472,39	1.0	8282.0	374.0	01.Sept.2031	350.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	109.483,96	1.0	7277.0	1318.0	20.Jan.2049	445.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	109.495,01	1.0	10595.0	672.0	23.Mai2034	490.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	109.533,35	1.0	8562.0	571.0	13.Feb.2033	481.0
CI	CIGNA GROUP	Consumer Non-Cyclical	109.538,09	1.0	8662.0	291.0	15.Mai2029	500.0
GOOGL	ALPHABET INC RegS	Technologie	109.572,03	1.0	10957.0	1340.0	01.März2041	158.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	109.352,41	1.0	10926.0	164.0	04.Okt.2027	25.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	109.358,51	1.0	10583.0	282.0	22.Juni2034	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	109.387,23	1.0	10616.0	614.0	20.Mai2033	442.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	109.395,16	1.0	10513.0	499.0	20.März2037	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	109.395,80	1.0	10914.0	177.0	07.Dez.2027	125.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	109.436,15	1.0	10526.0	652.0	27.März2034	475.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	109.444,93	1.0	10585.0	457.0	03.Mai2031	463.0
GOOGL	ALPHABET INC RegS	Technologie	109.447,86	1.0	10945.0	942.0	03.März2036	125.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	109.452,88	1.0	7249.0	676.0	01.Dez.2033	290.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	109.455,09	1.0	8561.0	95.0	13.März2027	564.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	109.235,69	1.0	10583.0	601.0	03.Mai2033	438.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	109.267,68	1.0	8417.0	227.0	10.Aug.2030	463.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	109.268,40	1.0	10781.0	488.0	25.Okt.2031	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	109.271,79	1.0	10633.0	210.0	16.Aug.2033	600.0
EUROB	EUROBANK SA RegS	Bankwesen	109.279,33	1.0	10807.0	257.0	28.Nov.2029	588.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	109.318,60	1.0	10552.0	206.0	29.Mai2028	538.0
GOOGL	ALPHABET INC RegS	Technologie	109.325,63	1.0	10933.0	585.0	03.März2032	89.0
ANNGR	VONOVIA SE RegS	Financial Other	109.344,24	1.0	10825.0	413.0	23.Nov.2030	500.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	109.158,86	1.0	10874.0	361.0	13.Jan.2030	525.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	109.162,54	1.0	10515.0	429.0	31.Dez.2079	487.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	109.172,43	1.0	7194.0	1233.0	15.Nov.2045	418.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	109.176,87	1.0	10737.0	494.0	25.Sept.2031	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	109.183,68	1.0	7188.0	1193.0	10.Nov.2044	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	109.197,54	1.0	10887.0	223.0	11.Mai2028	40.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	109.198,44	1.0	10516.0	268.0	22.Apr.2034	500.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	109.229,30	1.0	8719.0	311.0	26.Juli2030	546.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	109.000,61	1.0	10873.0	438.0	23.Jan.2032	525.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	109.006,08	1.0	10878.0	232.0	09.Juni2028	31.0
ELV	ELEVANCE HEALTH INC	Versicherung	109.016,22	1.0	8605.0	485.0	01.Nov.2031	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	109.020,38	1.0	8578.0	325.0	06.Okt.2029	490.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	109.021,18	1.0	10788.0	715.0	15.Nov.2034	475.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	109.023,12	1.0	8721.0	547.0	10.Aug.2033	541.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	109.023,57	1.0	5366.0	1498.0	01.Okt.2050	280.0
BACR	BARCLAYS PLC RegS	Bankwesen	109.024,45	1.0	10554.0	460.0	31.Mai2036	497.0
GPN	GLOBAL PAYMENTS INC	Technologie	109.029,85	1.0	8518.0	136.0	15.Aug.2027	495.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	109.042,83	1.0	10491.0	361.0	21.Feb.2030	425.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	109.045,09	1.0	10468.0	274.0	12.Feb.2029	438.0
INTNED	ING GROEP NV RegS	Bankwesen	109.061,81	1.0	10883.0	178.0	07.Dez.2028	113.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	109.097,95	1.0	10675.0	238.0	08.Sept.2029	550.0
NESVFH	NESTE OYJ MTN RegS	Energie	108.896,43	1.0	10503.0	590.0	16.März2033	425.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	108.908,79	1.0	10492.0	697.0	02.Apr.2045	463.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	108.952,42	1.0	10845.0	851.0	15.Jan.2039	820.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	108.954,00	1.0	10694.0	395.0	13.Sept.2030	488.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	108.957,02	1.0	8655.0	597.0	05.Mai2032	80.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	108.966,19	1.0	8511.0	732.0	15.Aug.2035	490.0
VPARKI	INDIGO GROUP SAS RegS	Transport	108.970,86	1.0	10528.0	358.0	18.Apr.2030	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	108.996,08	1.0	10578.0	316.0	27.Juni2034	513.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	108.793,76	1.0	8528.0	146.0	01.Sept.2027	468.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	108.804,51	1.0	10490.0	351.0	17.Apr.2035	475.0
UBS	UBS GROUP AG RegS	Bankwesen	108.806,55	1.0	10822.0	263.0	15.Nov.2029	213.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	108.815,94	1.0	10566.0	204.0	21.Juli2028	563.0
COVFP	COVIVIO SA MTN RegS	REITS	108.848,55	1.0	10567.0	531.0	05.Juni2032	463.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	108.882,71	1.0	7232.0	1116.0	15.Jan.2043	445.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	108.884,04	1.0	10418.0	184.0	16.Feb.2029	477.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	108.656,36	1.0	10802.0	260.0	26.Okt.2028	188.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	108.668,43	1.0	8653.0	628.0	15.Sept.2032	100.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	108.679,87	1.0	8624.0	689.0	15.Dez.2034	540.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	108.690,68	1.0	8682.0	270.0	31.Jan.2029	500.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	108.710,19	1.0	10474.0	728.0	07.März2035	425.0
BXP	BOSTON PROPERTIES LP	REITS	108.710,78	1.0	8662.0	689.0	15.Jan.2035	575.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	108.743,09	1.0	8482.0	1088.0	22.Feb.2044	550.0
VALEBZ	VALE SA	Basic Industry	108.753,40	1.0	8503.0	1038.0	11.Sept.2042	563.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	108.540,10	1.0	8597.0	197.0	01.Juni2028	526.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	108.544,16	1.0	8519.0	96.0	15.März2027	480.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	108.549,09	1.0	10548.0	750.0	23.Mai2035	425.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	108.549,97	1.0	10637.0	221.0	19.Sept.2028	550.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	108.582,70	1.0	10586.0	149.0	11.Sept.2028	650.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	108.601,59	1.0	10743.0	326.0	30.Nov.2029	588.0
CNXC	CONCENTRIX CORP	Technologie	108.609,12	1.0	8675.0	222.0	02.Aug.2028	660.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	108.637,20	1.0	10527.0	601.0	26.Apr.2033	422.0
SYDBDC	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	108.453,73	1.0	10399.0	191.0	14.März2029	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	108.457,40	1.0	10420.0	262.0	15.Feb.2029	430.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	108.462,02	1.0	7156.0	1395.0	01.Juni2053	455.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	108.484,16	1.0	10438.0	345.0	22.März2035	460.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	108.503,25	1.0	10832.0	211.0	24.März2028	19.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	108.505,79	1.0	7725.0	438.0	15.Sept.2036	290.0
SO	ALABAMA POWER COMPANY	Elektro-	108.519,92	1.0	6096.0	1393.0	01.Okt.2049	345.0
TATSK	TATRA BANKA AS RegS	Bankwesen	108.313,69	1.0	10439.0	286.0	29.Apr.2030	497.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	108.316,88	1.0	8563.0	120.0	14.Mai2027	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	108.334,51	1.0	6177.0	1090.0	21.Juli2042	291.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	108.350,80	1.0	8649.0	273.0	25.Jan.2029	510.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	108.363,05	1.0	10511.0	751.0	12.Mai2035	432.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	108.400,31	1.0	8652.0	546.0	21.Sept.2031	50.0
AAPL	APPLE INC	Technologie	108.403,80	1.0	7225.0	1283.0	09.Feb.2047	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	108.415,55	1.0	8541.0	289.0	01.Mai2079	565.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	108.198,47	1.0	10717.0	329.0	28.Nov.2029	500.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	108.204,41	1.0	10457.0	358.0	05.Apr.2030	425.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	108.207,32	1.0	8555.0	667.0	19.März2033	113.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	108.221,97	1.0	10438.0	353.0	18.März2030	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	108.236,95	1.0	10707.0	507.0	13.Nov.2032	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	108.237,43	1.0	10735.0	667.0	29.Nov.2033	438.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	108.244,98	1.0	10426.0	350.0	31.Dez.2079	475.0
DTE	DTE ENERGY COMPANY	Elektro-	108.254,25	1.0	8580.0	210.0	01.Juni2028	488.0
C	CITIGROUP INC	Bankwesen	108.264,79	1.0	10777.0	871.0	15.Juli2039	813.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	108.273,88	1.0	10576.0	237.0	28.Aug.2033	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	108.276,47	1.0	10486.0	379.0	02.Mai2030	438.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	108.084,84	1.0	8636.0	316.0	02.Aug.2030	497.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	108.087,69	1.0	10394.0	266.0	20.Feb.2030	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	108.097,94	1.0	10526.0	225.0	19.Juli2029	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	108.105,48	1.0	10477.0	683.0	22.Apr.2034	413.0
EPR	EPR PROPERTIES	REITS	108.135,00	1.0	8516.0	189.0	15.Apr.2028	495.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	108.140,04	1.0	10530.0	391.0	12.Juni2030	425.0
NKE	NIKE INC	Zyklische Konsumgüter	108.143,69	1.0	6074.0	1420.0	27.März2050	338.0
FLEX	FLEX LTD	Technologie	108.147,59	1.0	8620.0	501.0	15.Jan.2032	525.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	108.152,78	1.0	10382.0	191.0	15.März2029	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	108.172,97	1.0	10777.0	594.0	13.Jan.2033	513.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	108.176,78	1.0	10787.0	186.0	26.Jan.2029	700.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	107.957,75	1.0	7119.0	1138.0	08.Dez.2046	529.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	107.962,98	1.0	8637.0	234.0	11.Aug.2028	505.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	107.971,04	1.0	10695.0	1233.0	17.Juni2051	575.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	107.984,81	1.0	10351.0	188.0	23.Feb.2029	463.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	108.019,12	1.0	10486.0	300.0	31.Mai2030	450.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	108.044,96	1.0	10379.0	349.0	12.März2030	463.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	108.061,22	1.0	10495.0	370.0	20.Mai2030	425.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	107.843,91	1.0	10445.0	216.0	08.Juni2048	500.0
MPC	MARATHON PETROLEUM CORP	Energie	107.872,00	1.0	9137.0	937.0	01.März2041	650.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	107.935,62	1.0	10440.0	370.0	13.Apr.2031	425.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	107.936,09	1.0	10635.0	420.0	02.Okt.2030	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	107.722,31	1.0	8488.0	155.0	01.Okt.2027	425.0
C	CITIGROUP INC	Bankwesen	107.730,19	1.0	8530.0	523.0	24.Mai2033	491.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	107.741,29	1.0	8461.0	400.0	11.Sept.2031	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	107.760,82	1.0	10675.0	591.0	16.Nov.2032	425.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	107.770,28	1.0	10370.0	198.0	27.März2028	463.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	107.777,36	1.0	10439.0	381.0	20.Mai2035	463.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	107.786,40	1.0	10515.0	677.0	12.Juli2035	450.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	107.786,95	1.0	10424.0	191.0	31.Mai2028	506.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	107.803,69	1.0	10637.0	630.0	31.Dez.2079	599.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	107.803,89	1.0	8588.0	181.0	09.Jan.2028	485.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	107.834,32	1.0	10475.0	454.0	22.Mai2031	425.0
BMO	BANK OF MONTREAL MTN	Bankwesen	107.608,42	1.0	8535.0	80.0	11.Dez.2026	527.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	107.644,27	1.0	8612.0	582.0	11.Feb.2032	65.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	107.654,56	1.0	8478.0	90.0	06.Apr.2027	460.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	107.679,89	1.0	10688.0	518.0	06.Dez.2031	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	107.683,21	1.0	10661.0	154.0	20.Dez.2032	738.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	107.697,32	1.0	10329.0	167.0	28.Feb.2033	463.0
BASGR	BASF SE RegS	Basic Industry	107.700,32	1.0	10397.0	264.0	08.März2029	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	107.713,64	1.0	10393.0	283.0	13.März2029	413.0
ENBCN	ENBRIDGE INC	Energie	107.494,26	1.0	8545.0	216.0	20.Juni2028	460.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	107.497,85	1.0	10659.0	580.0	29.Nov.2032	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	107.499,98	1.0	10505.0	150.0	15.Sept.2028	600.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	107.501,41	1.0	8499.0	284.0	01.Mai2029	430.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	107.526,29	1.0	10438.0	366.0	31.Dez.2079	475.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	107.534,01	1.0	10699.0	251.0	15.Sept.2028	116.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	107.539,39	1.0	8572.0	182.0	12.Jan.2028	463.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	107.540,48	1.0	10369.0	670.0	07.März2034	413.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	107.551,69	1.0	8526.0	201.0	01.Juni2028	475.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	107.562,86	1.0	10353.0	123.0	31.Mai2027	575.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	107.578,95	1.0	10652.0	651.0	17.Nov.2033	450.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	107.596,87	1.0	10479.0	549.0	08.Juni2032	413.0
AYVFP	AYVENS SA RegS	Financial Other	107.377,22	1.0	10567.0	249.0	06.Okt.2028	488.0
NRG	NRG ENERGY INC 144A	Elektro-	107.385,20	1.0	8454.0	408.0	15.Okt.2030	473.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	107.387,68	1.0	10715.0	432.0	24.Jan.2031	475.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	107.418,36	1.0	8445.0	238.0	05.Sept.2028	407.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	107.419,99	1.0	10366.0	517.0	15.März2032	413.0
HES	HESS CORP	Energie	107.453,71	1.0	8465.0	90.0	01.Apr.2027	430.0
SGROLN	SEGRO PLC MTN RegS	REITS	107.457,62	1.0	10638.0	1046.0	06.Dez.2041	513.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	107.458,00	1.0	10738.0	346.0	06.Feb.2030	562.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	107.463,20	1.0	10562.0	414.0	06.Sept.2030	425.0
FISV	FISERV INC	Technologie	107.479,75	1.0	10424.0	453.0	24.Mai2031	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	107.482,21	1.0	8487.0	237.0	16.Okt.2028	415.0
EXC	PECO ENERGY CO	Elektro-	107.270,89	1.0	5327.0	1498.0	15.Juni2050	280.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	107.290,09	1.0	10456.0	625.0	14.Juni2033	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	107.304,34	1.0	7009.0	1003.0	15.Aug.2039	350.0
APAAU	APT PIPELINES LTD RegS	Erdgas	107.314,95	1.0	10527.0	486.0	18.Juli2031	313.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	107.322,35	1.0	7098.0	1205.0	15.Juni2045	430.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	107.325,74	1.0	10643.0	435.0	02.Dez.2030	463.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	107.328,65	1.0	7082.0	375.0	12.Juni2030	705.0
T	AT&T INC	Kommunikation	107.339,10	1.0	6996.0	1243.0	09.März2048	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	107.360,07	1.0	8548.0	651.0	05.Jan.2034	480.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	107.364,10	1.0	8507.0	200.0	25.Mai2028	460.0
BXP	BOSTON PROPERTIES LP	REITS	107.151,17	1.0	8498.0	248.0	01.Dez.2028	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	107.176,22	1.0	7087.0	1296.0	15.Dez.2048	445.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	107.192,35	1.0	10361.0	355.0	11.März2030	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	107.214,85	1.0	10389.0	661.0	08.Mai2035	435.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	107.225,87	1.0	10347.0	673.0	05.März2034	400.0
AGSBB	AGEAS SA RegS	Versicherung	107.239,12	1.0	10363.0	768.0	02.Mai2056	463.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	107.239,69	1.0	10615.0	499.0	15.Nov.2031	450.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	107.248,41	1.0	10433.0	373.0	21.Mai2030	400.0
MPLX	MPLX LP	Energie	107.025,18	1.0	8425.0	185.0	15.März2028	400.0
ANNGR	VONOVIA SE RegS	Financial Other	107.029,54	1.0	10345.0	669.0	10.Apr.2034	425.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	107.037,45	1.0	8424.0	239.0	15.Sept.2029	408.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	107.047,57	1.0	8455.0	248.0	11.Okt.2028	388.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	107.059,77	1.0	10449.0	313.0	05.Juli2029	425.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	107.103,93	1.0	8417.0	142.0	12.Aug.2027	360.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	107.121,32	1.0	10570.0	678.0	30.Okt.2044	500.0
FITB	FIFTH THIRD BANCORP	Bankwesen	107.137,62	1.0	10405.0	784.0	01.März2038	825.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	106.916,35	1.0	10330.0	454.0	15.Apr.2036	438.0
MPC	MARATHON PETROLEUM CORP	Energie	106.925,23	1.0	8487.0	58.0	15.Dez.2026	513.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	106.938,53	1.0	10334.0	266.0	09.März2029	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	106.965,97	1.0	10386.0	608.0	12.Mai2033	413.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	106.972,42	1.0	8497.0	122.0	15.Juni2027	465.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	106.974,28	1.0	10669.0	566.0	14.Juli2032	325.0
INTNED	ING GROEP NV RegS	Bankwesen	107.012,85	1.0	10302.0	651.0	12.Feb.2035	400.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	107.015,28	1.0	5260.0	1560.0	14.Sept.2051	263.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	107.018,47	1.0	10517.0	560.0	14.Sept.2032	450.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	106.791,33	1.0	10291.0	173.0	15.März2028	425.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	106.797,25	1.0	10335.0	525.0	12.Apr.2032	413.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	106.805,53	1.0	8388.0	180.0	15.Feb.2028	380.0
USB	US BANCORP MTN	Bankwesen	106.834,53	1.0	8536.0	186.0	01.Feb.2029	465.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	106.836,39	1.0	10386.0	612.0	15.Mai2033	400.0
WDSAU	WOODSIDE FINANCE LTD	Energie	106.853,59	1.0	8370.0	670.0	12.Sept.2034	510.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	106.867,36	1.0	10326.0	291.0	16.Apr.2034	438.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	106.879,56	1.0	10422.0	543.0	28.Juni2032	425.0
ENELIM	ENEL SPA RegS	Elektro-	106.891,43	1.0	10351.0	279.0	31.Dez.2079	475.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	106.694,53	1.0	10329.0	742.0	17.Apr.2035	414.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	106.709,52	1.0	10560.0	240.0	24.Nov.2028	513.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	106.719,40	1.0	10553.0	151.0	06.Dez.2032	650.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	106.733,20	1.0	10362.0	372.0	24.Apr.2030	388.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	106.735,61	1.0	10649.0	365.0	23.Jan.2030	475.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	106.737,08	1.0	8472.0	687.0	06.Mai2033	88.0
L	LOEWS CORPORATION	Versicherung	106.777,61	1.0	8428.0	13.0	01.Apr.2026	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	106.559,60	1.0	10549.0	500.0	14.Nov.2031	438.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	106.559,88	1.0	10365.0	741.0	20.Juni2035	450.0
GWW	WW GRAINGER INC	Produktionsmittel	106.566,46	1.0	8373.0	689.0	15.Sept.2034	445.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	106.574,39	1.0	8427.0	417.0	03.Nov.2031	430.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	106.578,02	1.0	10333.0	813.0	30.Apr.2036	413.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	106.584,04	1.0	8470.0	264.0	15.Dez.2028	430.0
EQT	EQT CORP	Energie	106.593,66	1.0	8409.0	145.0	01.Okt.2027	390.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	106.597,79	1.0	8436.0	164.0	03.Nov.2028	400.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	106.614,50	1.0	8649.0	149.0	15.Dez.2052	688.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	106.630,52	1.0	10456.0	220.0	13.Sept.2033	500.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	106.632,75	1.0	10342.0	744.0	19.Mai2035	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	106.638,62	1.0	10325.0	206.0	25.Apr.2029	423.0
INTC	INTEL CORPORATION	Technologie	106.644,68	1.0	8412.0	99.0	25.März2027	375.0
GPN	GLOBAL PAYMENTS INC	Technologie	106.647,57	1.0	8426.0	556.0	15.Nov.2032	520.0
NK	IMERYS S.A. RegS	Produktionsmittel	106.653,43	1.0	10569.0	332.0	29.Nov.2029	475.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	106.658,61	1.0	8420.0	97.0	01.Apr.2027	370.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	106.662,64	1.0	10550.0	239.0	22.Nov.2028	525.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	106.664,83	1.0	10630.0	360.0	13.Jan.2031	463.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	106.666,69	1.0	5974.0	1430.0	15.März2052	355.0
R	RYDER SYSTEM INC	Transport	106.444,50	1.0	8459.0	124.0	15.Juni2027	430.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	106.454,95	1.0	10535.0	650.0	13.Nov.2033	450.0
WMB	WILLIAMS COMPANIES INC	Energie	106.456,04	1.0	8453.0	1097.0	24.Juni2044	575.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	106.457,56	1.0	8458.0	60.0	15.Dez.2026	450.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	106.460,47	1.0	7018.0	1155.0	15.Mai2043	395.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	106.465,18	1.0	10361.0	685.0	11.Juni2034	425.0
MA	MASTERCARD INC	Technologie	106.482,96	1.0	8494.0	180.0	15.Jan.2028	410.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	106.496,25	1.0	8371.0	181.0	15.Feb.2028	360.0
TXT	TEXTRON INC	Produktionsmittel	106.497,62	1.0	8395.0	97.0	15.März2027	365.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.505,48	1.0	10266.0	188.0	14.Feb.2028	388.0
QBRCN	VIDEOTRON LTD	Kommunikation	106.508,80	1.0	6072.0	438.0	15.Jan.2031	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	106.524,88	1.0	10250.0	107.0	30.März2027	463.0
USB	US BANCORP	Bankwesen	106.534,42	1.0	10361.0	462.0	21.Mai2032	401.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	106.540,62	1.0	10463.0	223.0	21.Sept.2028	488.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	106.326,80	1.0	10303.0	536.0	27.März2032	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	106.331,40	1.0	10626.0	443.0	23.Juli2030	13.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	106.344,33	1.0	10293.0	202.0	05.Apr.2028	400.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	106.344,41	1.0	10319.0	205.0	16.Mai2028	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	106.381,84	1.0	10581.0	336.0	02.Jan.2035	525.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	106.390,82	1.0	10346.0	219.0	18.Juni2029	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	106.394,58	1.0	8313.0	1414.0	15.Sept.2062	580.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	106.398,75	1.0	10226.0	102.0	21.März2028	463.0
EQIX	EQUINIX INC	Technologie	106.408,16	1.0	8421.0	669.0	15.März2033	100.0
LDOS	LEIDOS INC	Technologie	106.414,79	1.0	8425.0	374.0	15.Mai2030	438.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	106.421,42	1.0	10478.0	791.0	19.Sept.2035	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	106.424,48	1.0	10551.0	665.0	27.Nov.2033	438.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	106.426,98	1.0	10472.0	783.0	13.Sept.2035	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.430,70	1.0	10487.0	495.0	26.Sept.2032	413.0
ALVGR	ALLIANZ SE RegS	Versicherung	106.210,83	1.0	10364.0	516.0	05.Juli2052	425.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	106.223,09	1.0	10214.0	106.0	03.Apr.2028	475.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	106.225,69	1.0	10401.0	474.0	17.Juli2031	388.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	106.229,06	1.0	8352.0	683.0	01.Okt.2034	480.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	106.233,34	1.0	8388.0	102.0	01.Apr.2027	363.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	106.247,04	1.0	8423.0	203.0	17.Mai2028	390.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	106.250,32	1.0	10388.0	470.0	03.Juli2031	388.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	106.263,56	1.0	8427.0	426.0	01.Dez.2030	420.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	106.270,17	1.0	10269.0	440.0	11.März2031	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	106.289,19	1.0	10408.0	233.0	21.Aug.2029	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	106.296,89	1.0	10472.0	316.0	16.Okt.2034	488.0
USB	US BANCORP MTN	Bankwesen	106.301,30	1.0	8493.0	577.0	01.Feb.2034	484.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	106.302,43	1.0	10322.0	456.0	30.Mai2031	438.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	106.302,94	1.0	10380.0	227.0	11.Juli2028	425.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	106.317,79	1.0	6954.0	1214.0	01.Okt.2046	440.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	106.321,33	1.0	10338.0	304.0	04.Juni2034	427.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	106.322,90	1.0	8371.0	283.0	07.März2029	374.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	106.097,76	1.0	10287.0	448.0	03.Apr.2031	375.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	106.098,04	1.0	6949.0	1288.0	17.März2041	138.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	106.135,59	1.0	10500.0	256.0	13.Nov.2029	463.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	106.141,24	1.0	10323.0	209.0	29.Mai2028	413.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	106.164,28	1.0	10401.0	150.0	14.Sept.2028	525.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	106.194,72	1.0	10290.0	292.0	16.Apr.2029	400.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	106.196,70	1.0	10353.0	463.0	13.Juni2031	400.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	106.198,66	1.0	6896.0	551.0	14.Feb.2033	598.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	105.998,13	1.0	10348.0	478.0	16.Juli2036	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	106.021,20	1.0	8481.0	751.0	09.Feb.2034	125.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	106.037,74	1.0	10355.0	230.0	24.Juli2028	450.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	106.040,62	1.0	10236.0	356.0	12.März2030	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	106.047,31	1.0	8419.0	452.0	15.März2031	415.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	106.051,90	1.0	10584.0	323.0	03.Juli2029	175.0
CSX	CSX CORP	Transport	106.054,08	1.0	7520.0	1111.0	01.März2043	440.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	106.062,02	1.0	10502.0	408.0	04.Dez.2035	550.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	106.073,86	1.0	10339.0	207.0	31.Dez.2079	488.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	106.082,93	1.0	10476.0	423.0	31.Dez.2079	549.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	106.089,34	1.0	10305.0	652.0	26.Mai2044	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	105.864,38	1.0	8313.0	313.0	15.Aug.2029	380.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	105.868,15	1.0	8468.0	442.0	10.Feb.2032	446.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	105.873,72	1.0	10230.0	808.0	11.März2036	388.0
CNA	CNA FINANCIAL CORP	Versicherung	105.877,87	1.0	8379.0	289.0	01.Mai2029	390.0
EUROGR	EUROGRID GMBH RegS	Elektro-	105.921,69	1.0	10296.0	371.0	27.Apr.2030	372.0
BASGR	BASF SE RegS	Basic Industry	105.929,21	1.0	10360.0	552.0	29.Juni2032	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	105.944,11	1.0	10351.0	467.0	08.Apr.2031	250.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	105.947,55	1.0	10570.0	188.0	26.Jan.2028	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	105.962,88	1.0	10360.0	392.0	10.Juli2030	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	105.970,48	1.0	10422.0	575.0	05.Sept.2032	403.0
NESVFH	NESTE OYJ MTN RegS	Energie	105.972,55	1.0	10315.0	459.0	21.Mai2031	388.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	105.746,35	1.0	10308.0	291.0	05.Juni2029	388.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	105.747,49	1.0	10337.0	211.0	31.Dez.2079	463.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	105.748,45	1.0	10397.0	712.0	07.Sept.2034	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	105.760,90	1.0	10460.0	259.0	06.Nov.2028	438.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	105.764,57	1.0	10235.0	523.0	12.März2032	371.0
MS	MORGAN STANLEY MTN	Bankwesen	105.767,35	1.0	10279.0	738.0	22.Mai2036	410.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	105.768,60	1.0	10473.0	262.0	21.Nov.2028	463.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	105.782,43	1.0	10210.0	192.0	01.März2028	388.0
T	AT&T INC	Kommunikation	105.785,31	1.0	8456.0	602.0	30.Apr.2033	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	105.813,58	1.0	10357.0	445.0	08.Aug.2036	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	105.822,89	1.0	10180.0	499.0	20.Feb.2037	413.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	105.843,94	1.0	10110.0	1094.0	13.März2043	450.0
ROP	ROPER TECHNOLOGIES INC	Technologie	105.852,24	1.0	8335.0	684.0	15.Okt.2034	490.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	105.634,03	1.0	10168.0	101.0	08.März2028	425.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	105.637,60	1.0	10374.0	313.0	01.Sept.2029	425.0
MS	MORGAN STANLEY MTN	Bankwesen	105.650,02	1.0	8441.0	756.0	30.Jan.2037	507.0
EZJLN	EASYJET PLC MTN RegS	Transport	105.651,09	1.0	10228.0	444.0	20.März2031	375.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	105.651,71	1.0	10360.0	479.0	19.Aug.2031	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	105.654,95	1.0	10429.0	254.0	20.Okt.2028	438.0
AYVFP	AYVENS SA MTN RegS	Financial Other	105.656,49	1.0	10343.0	318.0	16.Juli2029	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	105.661,40	1.0	10257.0	459.0	26.März2031	350.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	105.662,74	1.0	6988.0	1287.0	15.Dez.2047	425.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	105.669,63	1.0	8353.0	740.0	14.Nov.2036	491.0
PSX	PHILLIPS 66	Energie	105.672,86	1.0	8293.0	693.0	15.Nov.2034	465.0
GOOGL	ALPHABET INC	Technologie	105.674,29	1.0	8454.0	1179.0	15.Feb.2046	550.0
GOOGL	ALPHABET INC	Technologie	105.684,73	1.0	8455.0	1397.0	15.Feb.2056	565.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	105.698,87	1.0	10378.0	155.0	04.Okt.2028	538.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	105.699,47	1.0	10202.0	451.0	01.Apr.2031	425.0
MS	MORGAN STANLEY	Bankwesen	105.719,22	1.0	10218.0	662.0	21.März2035	396.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	105.729,42	1.0	10397.0	152.0	09.Okt.2027	513.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	105.730,91	1.0	10194.0	439.0	13.März2031	413.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	105.742,21	1.0	8422.0	37.0	30.Juni2026	385.0
CMCSA	COMCAST CORPORATION	Kommunikation	105.519,12	1.0	8312.0	185.0	15.Feb.2028	315.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	105.540,01	1.0	10198.0	362.0	02.Apr.2030	413.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	105.541,35	1.0	6924.0	1290.0	10.Apr.2047	395.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	105.549,47	1.0	8425.0	438.0	22.Jan.2032	435.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	105.554,97	1.0	10357.0	470.0	29.Aug.2036	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	105.572,73	1.0	10427.0	166.0	10.Nov.2028	513.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	105.579,79	1.0	10302.0	141.0	03.Aug.2027	487.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	105.600,32	1.0	10475.0	662.0	28.Nov.2033	413.0
AXASA	AXA SA MTN RegS	Versicherung	105.604,47	1.0	10318.0	733.0	24.Juli2055	438.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	105.622,45	1.0	8449.0	191.0	09.Feb.2029	401.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	105.396,86	1.0	8418.0	591.0	28.Jan.2033	455.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	105.403,62	1.0	10203.0	524.0	20.März2033	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	105.410,19	1.0	10471.0	427.0	11.Dez.2030	413.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	105.417,13	1.0	10279.0	463.0	21.Mai2031	360.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	105.418,28	1.0	10142.0	795.0	12.Feb.2036	401.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	105.439,69	1.0	10362.0	222.0	08.Sept.2028	425.0
ORCL	ORACLE CORPORATION	Technologie	105.441,13	1.0	6953.0	896.0	15.Nov.2037	380.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	105.463,37	1.0	10251.0	283.0	30.Apr.2029	375.0
INTNED	ING GROEP NV RegS	Bankwesen	105.468,41	1.0	10245.0	466.0	20.Mai2036	413.0
RELLN	RELX FINANCE BV RegS	Technologie	105.473,32	1.0	10297.0	466.0	12.Juni2031	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	105.473,64	1.0	7983.0	240.0	15.Aug.2028	165.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	105.476,73	1.0	5904.0	1398.0	01.Sept.2049	330.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	105.477,12	1.0	8428.0	82.0	01.Feb.2027	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	105.477,52	1.0	10215.0	273.0	01.März2029	350.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	105.479,57	1.0	10283.0	293.0	14.Juni2029	400.0
IREIM	IREN SPA MTN RegS	Elektro-	105.293,50	1.0	10313.0	556.0	22.Juli2032	388.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	105.315,69	1.0	10279.0	381.0	02.Juni2030	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	105.321,33	1.0	10486.0	181.0	11.Jan.2029	538.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	105.325,01	1.0	10329.0	239.0	12.Sept.2029	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	105.328,20	1.0	8331.0	289.0	13.Apr.2029	345.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	105.348,07	1.0	7713.0	403.0	04.Juni2030	210.0
T	AT&T INC	Kommunikation	105.356,82	1.0	8420.0	1150.0	30.Apr.2046	585.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	105.376,35	1.0	8406.0	89.0	11.Jan.2027	345.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	105.378,00	1.0	10255.0	539.0	23.Juni2032	443.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	105.394,41	1.0	10155.0	522.0	25.Feb.2037	400.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	105.167,26	1.0	10350.0	228.0	29.Sept.2028	450.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	105.170,69	1.0	8310.0	1004.0	15.Nov.2040	513.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	105.205,92	1.0	10242.0	759.0	02.Juni2035	400.0
ELIASO	ELIA GROUP SA RegS	Elektro-	105.216,50	1.0	10262.0	465.0	11.Juni2031	388.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	105.242,03	1.0	8325.0	152.0	01.Okt.2027	310.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	105.245,87	1.0	10226.0	611.0	23.Mai2033	413.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	105.250,78	1.0	8595.0	256.0	15.Jan.2029	530.0
ELV	ELEVANCE HEALTH INC	Versicherung	105.262,90	1.0	8284.0	1433.0	01.Nov.2064	585.0
AMPRIO	AMPRION GMBH RegS	Elektro-	105.055,80	1.0	10241.0	463.0	21.Mai2031	363.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	105.060,30	1.0	10366.0	322.0	28.Sept.2029	375.0
FE	FIRSTENERGY CORPORATION	Elektro-	105.064,12	1.0	5876.0	1391.0	01.März2050	340.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	105.064,65	1.0	10265.0	400.0	16.Juli2035	420.0
WDAY	WORKDAY INC	Technologie	105.067,06	1.0	8293.0	286.0	01.Apr.2029	370.0
ORCL	ORACLE CORPORATION	Technologie	105.067,79	1.0	8265.0	406.0	26.Sept.2030	445.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	105.068,95	1.0	10449.0	1042.0	07.Juli2042	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	105.071,55	1.0	10298.0	487.0	15.Juli2031	363.0
C	CITIGROUP INC MTN RegS	Bankwesen	105.083,06	1.0	10228.0	463.0	14.Mai2032	375.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	105.093,39	1.0	10127.0	801.0	16.Feb.2036	388.0
MS	MORGAN STANLEY	Bankwesen	105.098,47	1.0	10366.0	162.0	25.Okt.2028	481.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	105.153,99	1.0	10225.0	222.0	31.Dez.2079	463.0
SCOR	SCOR SE RegS	Versicherung	105.157,30	1.0	10325.0	726.0	10.Sept.2055	452.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	105.160,87	1.0	10202.0	271.0	08.März2029	338.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	105.160,96	1.0	10237.0	541.0	29.Mai2032	395.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	105.163,51	1.0	9106.0	1022.0	14.Jan.2042	610.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	104.941,35	1.0	10272.0	313.0	10.Juli2030	375.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	104.945,82	1.0	10224.0	758.0	17.Juni2035	413.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	104.947,11	1.0	10180.0	444.0	23.Feb.2031	325.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	104.953,43	1.0	10184.0	533.0	24.Apr.2032	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	104.969,39	1.0	10416.0	598.0	29.Nov.2032	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	104.971,33	1.0	10298.0	149.0	29.Aug.2027	438.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	104.987,45	1.0	10178.0	379.0	24.Apr.2035	400.0
SLHNVX	ELM BV RegS	Versicherung	104.992,80	1.0	10169.0	121.0	31.Dez.2079	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.992,93	1.0	10151.0	108.0	30.März2027	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	104.993,31	1.0	10136.0	806.0	06.März2036	388.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	105.001,72	1.0	6840.0	1237.0	01.Apr.2053	525.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	105.007,14	1.0	6843.0	1287.0	01.Sept.2048	420.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	105.007,45	1.0	8371.0	30.0	01.Juni2026	180.0
SYDBDC	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	105.023,22	1.0	10162.0	279.0	05.März2030	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	105.026,78	1.0	10415.0	265.0	28.Nov.2029	425.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	105.035,50	1.0	10192.0	447.0	11.März2031	338.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	105.037,23	1.0	10213.0	125.0	30.Mai2027	413.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	104.825,79	1.0	8322.0	682.0	06.Apr.2033	75.0
HOFP	THALES SA MTN RegS	Produktionsmittel	104.826,51	1.0	10352.0	234.0	18.Okt.2028	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	104.832,01	1.0	8277.0	375.0	25.März2030	345.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	104.852,44	1.0	8322.0	164.0	13.Nov.2027	320.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	104.852,77	1.0	10234.0	467.0	11.Juni2031	375.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	104.872,61	1.0	10482.0	188.0	07.Feb.2029	525.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	104.882,91	1.0	10292.0	410.0	26.Aug.2035	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	104.920,16	1.0	10413.0	426.0	29.Nov.2030	388.0
AKERBP	AKER BP ASA MTN RegS	Energie	104.929,21	1.0	10210.0	541.0	29.Mai2032	400.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	104.698,82	1.0	10256.0	779.0	18.Juli2035	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	104.732,90	1.0	10335.0	232.0	12.Okt.2028	413.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	104.742,95	1.0	10444.0	743.0	16.Jan.2035	428.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.748,67	1.0	10385.0	352.0	21.Nov.2029	400.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	104.748,99	1.0	10294.0	153.0	13.Sept.2027	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	104.749,43	1.0	10397.0	350.0	06.Dez.2030	425.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	104.769,07	1.0	10189.0	103.0	09.Juni2027	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	104.773,89	1.0	10183.0	119.0	10.Mai2027	388.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	104.784,43	1.0	10240.0	132.0	27.Juli2027	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.792,84	1.0	10453.0	611.0	18.Jan.2033	400.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	104.805,33	1.0	10209.0	379.0	31.Mai2030	388.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	104.586,85	1.0	8273.0	534.0	01.Mai2032	400.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	104.592,91	1.0	10366.0	174.0	29.Nov.2027	463.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	104.648,56	1.0	10168.0	100.0	24.Mai2027	413.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	104.651,36	1.0	10324.0	328.0	27.Sept.2029	375.0
T	AT&T INC	Kommunikation	104.653,72	1.0	8159.0	1344.0	01.März2057	570.0
CI	CIGNA GROUP	Consumer Non-Cyclical	104.665,90	1.0	5865.0	1423.0	15.März2051	340.0
SOLBBB	SOLVAY SA RegS	Basic Industry	104.673,14	1.0	10315.0	491.0	03.Okt.2031	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	104.683,07	1.0	10402.0	158.0	29.Dez.2032	550.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	104.690,07	1.0	10218.0	548.0	15.Juni2032	380.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	104.694,93	1.0	10218.0	465.0	22.Mai2031	347.0
AMPRIO	AMPRION GMBH RegS	Elektro-	104.475,47	1.0	10281.0	224.0	07.Sept.2028	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	104.476,92	1.0	10238.0	715.0	26.Juli2034	382.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	104.481,12	1.0	10105.0	441.0	18.Feb.2032	350.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	104.487,06	1.0	8351.0	548.0	03.Aug.2033	442.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	104.498,57	1.0	10249.0	307.0	24.Juli2029	363.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	104.508,62	1.0	10372.0	515.0	11.Dez.2036	463.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	104.515,37	1.0	9758.0	188.0	10.Jan.2028	113.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	104.515,58	1.0	10231.0	300.0	26.Juni2029	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	104.523,28	1.0	10450.0	451.0	09.Feb.2032	413.0
HCA	HCA INC	Consumer Non-Cyclical	104.528,49	1.0	8247.0	283.0	15.März2029	338.0
AYVFP	AYVENS SA MTN RegS	Financial Other	104.531,64	1.0	10433.0	454.0	24.Jan.2031	400.0
K	KELLANOVA	Consumer Non-Cyclical	104.540,45	1.0	10176.0	691.0	16.Mai2034	375.0
LIN	LINDE PLC RegS	Basic Industry	104.541,95	1.0	10137.0	443.0	14.Feb.2031	320.0
AYVFP	AYVENS SA MTN RegS	Financial Other	104.544,72	1.0	10212.0	134.0	05.Juli2027	400.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	104.557,76	1.0	10286.0	804.0	17.Okt.2036	461.0
MAPSM	MAPFRE SA RegS	Versicherung	104.558,91	1.0	10278.0	243.0	07.Sept.2048	413.0
HCA	HCA INC	Consumer Non-Cyclical	104.581,12	1.0	8442.0	8.0	01.Sept.2026	538.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	104.359,04	1.0	10205.0	300.0	24.Juni2029	363.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	104.372,44	1.0	10128.0	616.0	16.Apr.2033	375.0
BAERVX	ELM BV RegS	Bankwesen	104.377,10	1.0	10277.0	333.0	13.Sept.2029	388.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	104.395,07	1.0	6866.0	541.0	09.Nov.2032	588.0
SSELN	SSE PLC RegS	Elektro-	104.413,30	1.0	10117.0	183.0	31.Dez.2079	400.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	104.414,44	1.0	10148.0	276.0	18.März2029	325.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	104.416,79	1.0	10326.0	164.0	09.Nov.2028	450.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	104.421,09	1.0	10210.0	552.0	30.Juni2032	375.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	104.433,69	1.0	10131.0	1270.0	19.Mai2045	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	104.442,60	1.0	10409.0	365.0	10.Jan.2030	400.0
LIN	LINDE PLC RegS	Basic Industry	104.446,68	1.0	10219.0	297.0	12.Juni2029	338.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	104.452,69	1.0	10132.0	609.0	02.Apr.2033	363.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	104.456,64	1.0	10406.0	347.0	09.Jan.2030	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	104.464,46	1.0	10256.0	328.0	28.Aug.2034	416.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	104.233,84	1.0	10150.0	286.0	21.Apr.2029	338.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	104.236,46	1.0	8260.0	1172.0	15.Juni2048	600.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	104.241,43	1.0	10128.0	536.0	17.Apr.2032	360.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	104.254,17	1.0	10147.0	203.0	04.Apr.2028	325.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	104.273,03	1.0	10233.0	390.0	31.Dez.2079	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	104.279,26	1.0	10211.0	398.0	15.Juli2031	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	104.304,32	1.0	5952.0	1378.0	01.Feb.2050	365.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	104.314,45	1.0	10197.0	630.0	12.Juni2033	350.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	104.320,07	1.0	10313.0	339.0	15.Okt.2029	365.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	104.321,69	1.0	10338.0	659.0	21.Nov.2033	418.0
CTPNV	CTP NV MTN RegS	Financial Other	104.321,88	1.0	10097.0	445.0	10.März2031	363.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	104.336,58	1.0	10156.0	549.0	15.Juni2032	363.0
WMT	WALMART INC	Zyklische Konsumgüter	104.135,31	1.0	8306.0	312.0	08.Juli2029	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	104.138,84	1.0	10165.0	211.0	29.Apr.2028	315.0
ENIIM	ENI SPA MTN RegS	Energie	104.145,52	1.0	10148.0	122.0	19.Mai2027	363.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	104.161,22	1.0	8274.0	550.0	07.Juni2032	390.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	104.178,06	1.0	10115.0	386.0	31.Dez.2079	425.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	104.182,47	1.0	10184.0	135.0	12.Juli2028	400.0
SO	SOUTHERN COMPANY (THE)	Elektro-	104.199,52	1.0	8248.0	377.0	30.Apr.2030	370.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	104.202,04	1.0	10293.0	415.0	10.Okt.2030	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	104.208,10	1.0	10206.0	405.0	30.Juli2035	400.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	104.209,66	1.0	10410.0	191.0	03.Feb.2033	510.0
INTNED	ING GROEP NV RegS	Bankwesen	104.213,28	1.0	10228.0	216.0	24.Aug.2033	413.0
GEV	GE VERNOVA INC	Produktionsmittel	104.229,81	1.0	8329.0	1406.0	04.Feb.2056	550.0
POPL	POPLAR HARCA CAPITAL PLC MTN RegS	Financial Other	104.231,96	1.0	10218.0	963.0	30.Sept.2043	484.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	104.011,11	1.0	10084.0	738.0	06.Juni2035	463.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	104.015,48	1.0	10135.0	197.0	10.März2028	288.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	104.036,66	1.0	10312.0	336.0	13.Nov.2029	371.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	104.064,77	1.0	10245.0	332.0	01.Sept.2029	363.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	104.067,56	1.0	10160.0	393.0	28.Mai2030	346.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	104.078,05	1.0	10116.0	614.0	07.Apr.2033	344.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	104.081,52	1.0	10129.0	292.0	16.Apr.2029	338.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	104.090,37	1.0	8265.0	104.0	09.März2027	175.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	104.114,09	1.0	10140.0	761.0	03.Juni2035	392.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	104.114,72	1.0	10105.0	685.0	08.Apr.2034	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	104.115,36	1.0	10342.0	442.0	05.Dez.2030	375.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	103.892,24	1.0	6876.0	516.0	24.Juni2032	600.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	103.894,83	1.0	10310.0	747.0	28.Nov.2034	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	103.911,33	1.0	10353.0	185.0	11.Jan.2029	450.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	103.915,03	1.0	10113.0	200.0	23.März2028	313.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	103.925,72	1.0	10140.0	118.0	02.Juni2027	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	103.926,94	1.0	10137.0	549.0	30.Mai2032	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	103.951,14	1.0	10165.0	378.0	02.Juli2035	375.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	103.966,29	1.0	10266.0	253.0	11.Okt.2028	388.0
OKE	ONEOK INC	Energie	103.967,67	1.0	8190.0	323.0	01.Sept.2029	340.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	103.990,45	1.0	10147.0	129.0	06.Juni2028	367.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	103.998,33	1.0	10064.0	361.0	13.Feb.2031	338.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	103.793,00	1.0	10065.0	178.0	31.Dez.2079	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	103.800,19	1.0	10222.0	492.0	05.Sept.2031	363.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	103.800,98	1.0	10115.0	188.0	07.Apr.2028	313.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	103.804,67	1.0	10109.0	693.0	23.Mai2034	375.0
CVX	CHEVRON CORP	Energie	103.808,33	1.0	8263.0	121.0	11.Mai2027	200.0
NKE	NIKE INC	Zyklische Konsumgüter	103.812,06	1.0	6830.0	1248.0	01.Nov.2045	388.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	103.812,77	1.0	6693.0	1299.0	01.Nov.2047	394.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	103.816,22	1.0	10158.0	554.0	01.Juni2032	320.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	103.830,65	1.0	5115.0	1590.0	07.Okt.2053	355.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	103.831,27	1.0	8245.0	765.0	14.Feb.2034	63.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	103.834,15	1.0	10091.0	275.0	06.März2029	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	103.840,78	1.0	10084.0	612.0	04.Apr.2033	350.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	103.851,38	1.0	10185.0	469.0	18.Aug.2036	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	103.852,17	1.0	10132.0	554.0	28.Mai2032	357.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	103.857,24	1.0	8251.0	388.0	01.Juni2030	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.869,37	1.0	10353.0	364.0	10.Jan.2031	388.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	103.658,67	1.0	6763.0	1303.0	01.März2048	395.0
CMCSA	COMCAST CORPORATION	Kommunikation	103.669,87	1.0	8190.0	372.0	01.Apr.2030	340.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	103.676,82	1.0	10105.0	296.0	16.Apr.2029	319.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	103.696,45	1.0	8134.0	1340.0	01.Apr.2053	530.0
EDENFP	EDENRED RegS	Technologie	103.715,29	1.0	10130.0	470.0	13.Juni2031	363.0
T	AT&T INC	Kommunikation	103.722,55	1.0	8260.0	126.0	01.Juni2027	230.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	103.726,07	1.0	10279.0	263.0	21.Nov.2028	417.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	103.727,65	1.0	10106.0	370.0	24.März2030	300.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	103.732,31	1.0	10177.0	481.0	21.Juli2031	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	103.745,58	1.0	10212.0	789.0	11.Sept.2035	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	103.745,61	1.0	10345.0	276.0	15.Jan.2030	400.0
LAMART	NERVAL SAS RegS	Financial Other	103.747,86	1.0	10170.0	214.0	20.Juli2028	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	103.760,21	1.0	10188.0	227.0	23.Juli2028	338.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	103.765,15	1.0	10361.0	188.0	31.Jan.2029	500.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektro-	103.536,46	1.0	10094.0	394.0	31.Dez.2079	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	103.537,14	1.0	10153.0	480.0	17.Juli2031	350.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	103.544,60	1.0	10271.0	339.0	22.Nov.2029	375.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	103.545,94	1.0	10329.0	280.0	17.Jan.2029	375.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	103.547,28	1.0	10138.0	396.0	30.Juni2031	350.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	103.555,28	1.0	10053.0	758.0	01.Apr.2035	350.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	103.558,07	1.0	10093.0	545.0	31.Mai2032	375.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	103.572,45	1.0	10106.0	758.0	15.Juli2035	434.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	103.577,99	1.0	10010.0	598.0	14.Feb.2033	351.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	103.580,38	1.0	10023.0	602.0	27.Feb.2033	350.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	103.589,18	1.0	10075.0	886.0	28.Mai2037	400.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	103.596,22	1.0	10042.0	528.0	05.März2033	338.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	103.607,00	1.0	10122.0	302.0	24.Juni2029	375.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	103.610,08	1.0	9977.0	447.0	31.Dez.2079	438.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	103.611,19	1.0	10327.0	186.0	13.Jan.2028	425.0
T	AT&T INC	Kommunikation	103.612,45	1.0	8106.0	1309.0	01.Nov.2054	570.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	103.621,11	1.0	10212.0	653.0	07.Sept.2033	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	103.629,10	1.0	10358.0	189.0	07.Feb.2029	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.642,28	1.0	10329.0	185.0	13.Jan.2029	438.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	103.647,05	1.0	10274.0	171.0	05.Dez.2028	485.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	103.422,62	1.0	10124.0	557.0	28.Juni2032	350.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	103.436,59	1.0	10141.0	779.0	04.Aug.2035	388.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	103.444,76	1.0	10308.0	186.0	13.Jan.2048	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	103.458,27	1.0	10089.0	615.0	06.Juni2034	375.0
AFL	AFLAC INCORPORATED	Versicherung	103.461,37	1.0	6789.0	1259.0	15.Okt.2046	400.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	103.484,48	1.0	10063.0	538.0	16.Apr.2032	346.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	103.487,35	1.0	10333.0	189.0	29.Jan.2029	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	103.513,45	1.0	10099.0	299.0	14.Mai2030	338.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	103.531,66	1.0	10279.0	341.0	23.Nov.2029	338.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	103.535,09	1.0	10133.0	483.0	26.Juni2031	350.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	103.303,63	1.0	10299.0	94.0	23.Jan.2027	600.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	103.306,62	1.0	10141.0	121.0	10.Aug.2027	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	103.307,72	1.0	10303.0	442.0	15.Jan.2031	375.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	103.307,95	1.0	8188.0	1301.0	15.Juni2054	588.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	103.308,03	1.0	10203.0	328.0	01.Okt.2029	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	103.308,53	1.0	10053.0	387.0	17.Mai2035	375.0
LAMON	LA MONDIALE SAM RegS	Versicherung	103.310,09	1.0	10194.0	778.0	20.Okt.2035	438.0
FANG	DIAMONDBACK ENERGY INC	Energie	103.310,12	1.0	8207.0	346.0	01.Dez.2029	350.0
INTNED	ING GROEP NV RegS	Bankwesen	103.316,15	1.0	10177.0	328.0	03.Sept.2030	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	103.320,41	1.0	10044.0	456.0	25.Feb.2031	300.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	103.323,75	1.0	10068.0	214.0	21.Mai2029	363.0
C	CITIGROUP INC MTN RegS	Bankwesen	103.328,79	1.0	10188.0	156.0	22.Sept.2028	371.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.346,89	1.0	10302.0	278.0	11.Jan.2029	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	103.363,29	1.0	10022.0	933.0	09.Mai2038	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	103.367,30	1.0	10142.0	1149.0	06.Sept.2042	450.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	103.378,24	1.0	10028.0	529.0	28.Feb.2032	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	103.391,44	1.0	10166.0	724.0	27.Aug.2034	377.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	103.404,34	1.0	8044.0	1322.0	15.Feb.2055	555.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	103.409,36	1.0	10029.0	530.0	11.März2032	338.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	103.416,25	1.0	10215.0	866.0	15.Okt.2036	388.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	103.189,68	1.0	10043.0	763.0	09.Mai2035	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	103.206,71	1.0	10116.0	400.0	26.Juni2031	325.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	103.208,39	1.0	8146.0	328.0	15.Sept.2029	325.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	103.211,61	1.0	8208.0	677.0	16.Feb.2033	50.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	103.212,90	1.0	8095.0	929.0	15.März2039	475.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	103.214,68	1.0	10173.0	496.0	12.Sept.2032	358.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	103.218,45	1.0	10260.0	345.0	04.Dez.2029	325.0
NFLX	NETFLIX INC RegS	Kommunikation	103.225,61	1.0	10266.0	388.0	15.Juni2030	363.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	103.235,45	1.0	10153.0	1195.0	26.Apr.2047	500.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	103.237,48	1.0	10091.0	201.0	15.Mai2028	313.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	103.245,33	1.0	10252.0	246.0	31.Dez.2079	425.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	103.245,39	1.0	10062.0	867.0	01.März2039	700.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	103.250,70	1.0	10098.0	481.0	19.Juni2031	350.0
T	AT&T INC	Kommunikation	103.253,79	1.0	10074.0	625.0	01.Juni2033	360.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	103.256,01	1.0	10127.0	131.0	19.Juli2027	350.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	103.259,88	1.0	7456.0	1174.0	16.Juli2044	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.266,93	1.0	10290.0	676.0	11.Jan.2034	438.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	103.268,27	1.0	10060.0	830.0	05.Juni2036	388.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	103.268,39	1.0	10105.0	221.0	25.Juni2029	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	103.279,14	1.0	10223.0	167.0	01.Nov.2027	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	103.280,38	1.0	10184.0	498.0	19.Sept.2032	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	103.290,25	1.0	10078.0	774.0	10.Juni2035	373.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	103.291,29	1.0	10146.0	141.0	28.Juli2027	338.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	103.087,36	1.0	10124.0	312.0	26.Juli2029	338.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	103.088,88	1.0	10179.0	425.0	23.Sept.2030	338.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	103.089,16	1.0	10167.0	642.0	22.Okt.2033	463.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	103.090,94	1.0	10071.0	621.0	24.Mai2033	375.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	103.115,00	1.0	10204.0	345.0	15.Okt.2029	330.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	103.117,39	1.0	10057.0	295.0	07.Apr.2029	300.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	103.119,23	1.0	10251.0	253.0	12.Dez.2028	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	103.119,48	1.0	10154.0	136.0	05.Sept.2027	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	103.123,74	1.0	10282.0	354.0	11.Jan.2030	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	103.131,10	1.0	10106.0	487.0	10.Juli2031	350.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	103.136,98	1.0	10160.0	239.0	04.Sept.2028	350.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	103.152,50	1.0	10287.0	180.0	18.Jan.2028	425.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	103.162,72	1.0	10082.0	122.0	24.Mai2028	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	103.177,17	1.0	10276.0	273.0	03.Jan.2030	388.0
DUK	DUKE ENERGY CORP	Elektro-	102.966,89	1.0	10092.0	209.0	15.Juni2028	310.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	102.973,68	1.0	10174.0	736.0	05.Okt.2034	350.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	102.984,49	1.0	10134.0	148.0	25.Aug.2028	353.0
LRFP	LEGRAND SA RegS	Produktionsmittel	102.991,64	1.0	10079.0	709.0	26.Juni2034	350.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	103.020,28	1.0	8192.0	170.0	18.Nov.2027	253.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.025,82	1.0	9964.0	751.0	07.März2035	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	103.026,52	1.0	10036.0	769.0	27.Mai2035	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	103.051,94	1.0	10272.0	367.0	09.Jan.2030	363.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	103.051,94	1.0	10073.0	307.0	26.Mai2049	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	102.845,73	1.0	10153.0	336.0	25.Sept.2030	344.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	102.847,46	1.0	10093.0	742.0	04.Sept.2055	438.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	102.853,73	1.0	9963.0	605.0	27.Feb.2033	338.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	102.857,69	1.0	10203.0	353.0	14.Nov.2029	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	102.877,20	1.0	9943.0	751.0	17.Feb.2035	350.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	102.891,27	1.0	10082.0	313.0	09.Juli2030	349.0
ENIIM	ENI SPA MTN RegS	Energie	102.902,82	1.0	10277.0	283.0	29.Jan.2029	363.0
ENIIM	ENI SPA MTN RegS	Energie	102.911,47	1.0	10262.0	687.0	15.Jan.2034	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	102.913,27	1.0	10206.0	748.0	20.Nov.2034	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	102.917,08	1.0	8225.0	832.0	17.Jan.2035	125.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	102.920,02	1.0	10053.0	705.0	29.Mai2034	338.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	102.927,47	1.0	10167.0	416.0	23.Sept.2030	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	102.945,29	1.0	10226.0	178.0	14.Dez.2047	425.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	102.733,76	1.0	10026.0	549.0	20.Mai2032	338.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	102.745,58	1.0	10199.0	350.0	27.Nov.2030	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	102.746,12	1.0	10050.0	777.0	01.Juli2035	365.0
AXASA	AXA SA MTN RegS	Versicherung	102.756,68	1.0	10072.0	135.0	06.Juli2047	338.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	102.774,24	1.0	10135.0	412.0	04.Sept.2030	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.786,97	1.0	10043.0	201.0	04.Apr.2028	275.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	102.803,66	1.0	9973.0	530.0	03.März2032	325.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	102.814,10	1.0	10070.0	305.0	19.Mai2029	288.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	102.831,76	1.0	10053.0	471.0	28.Mai2031	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	102.613,89	1.0	10030.0	559.0	27.Mai2032	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	102.635,50	1.0	10090.0	794.0	26.Aug.2035	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.637,98	1.0	10247.0	190.0	26.Jan.2028	388.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	102.638,58	1.0	10128.0	499.0	27.Sept.2031	363.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	102.644,65	1.0	10175.0	245.0	02.Nov.2028	325.0
BAERVX	ELM BV RegS	Bankwesen	102.653,98	1.0	10046.0	399.0	19.Juni2030	338.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	102.662,14	1.0	10242.0	446.0	16.Jan.2031	338.0
AMPRIO	AMPRION GMBH RegS	Elektro-	102.669,86	1.0	10133.0	133.0	22.Sept.2027	345.0
SAMPFH	SAMPO OYJ RegS	Versicherung	102.672,30	1.0	10023.0	305.0	23.Mai2049	338.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	102.676,91	1.0	9985.0	456.0	17.Feb.2031	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	102.681,45	1.0	10046.0	634.0	27.Mai2033	313.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	102.681,91	1.0	10156.0	584.0	25.Okt.2032	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	102.688,53	1.0	9870.0	1174.0	22.Feb.2043	411.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	102.696,99	1.0	10116.0	414.0	09.Sept.2031	363.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	102.705,11	1.0	10135.0	329.0	12.Sept.2029	325.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	102.718,14	1.0	10266.0	362.0	05.Feb.2030	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	102.720,39	1.0	10267.0	449.0	06.Feb.2031	363.0
EDENFP	EDENRED RegS	Technologie	102.498,73	1.0	10061.0	565.0	05.Aug.2032	363.0
RELLN	RELX FINANCE BV RegS	Technologie	102.511,01	1.0	9948.0	611.0	20.März2033	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	102.513,24	1.0	10119.0	154.0	15.Sept.2027	325.0
INTNED	ING GROEP NV RegS	Bankwesen	102.521,70	1.0	10087.0	709.0	03.Sept.2035	375.0
MWDP	WENDEL SE RegS	Industrial Other	102.541,26	1.0	10065.0	641.0	11.Aug.2033	375.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	102.550,04	1.0	10130.0	157.0	24.Sept.2027	325.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	102.559,43	1.0	10180.0	746.0	14.Juni2035	413.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	102.570,89	1.0	10112.0	322.0	26.Aug.2029	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.571,70	1.0	10234.0	264.0	18.Jan.2029	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	102.577,46	1.0	10226.0	186.0	12.Jan.2028	390.0
PKNPW	ORLEN SA MTN RegS	Energie	102.593,61	1.0	10037.0	562.0	02.Juli2032	363.0
LIN	LINDE PLC MTN RegS	Basic Industry	102.598,06	1.0	10002.0	282.0	18.Feb.2029	263.0
EUROGR	EUROGRID GMBH RegS	Elektro-	102.605,11	1.0	10251.0	268.0	01.Feb.2029	360.0
V	VISA INC	Technologie	102.374,05	1.0	9977.0	905.0	15.Mai2037	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	102.384,71	1.0	9892.0	881.0	15.Feb.2037	350.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	102.391,40	1.0	10081.0	792.0	10.Sept.2035	375.0
V	VISA INC	Technologie	102.394,18	1.0	10007.0	631.0	15.Mai2033	313.0
NFLX	NETFLIX INC MTN	Kommunikation	102.404,34	1.0	10154.0	122.0	15.Mai2027	363.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	102.406,13	1.0	10107.0	151.0	03.Sept.2027	302.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	102.416,28	1.0	10028.0	106.0	16.Mai2027	288.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	102.418,20	1.0	10112.0	664.0	03.Okt.2033	363.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	102.430,10	1.0	9980.0	381.0	13.Mai2030	350.0
INTC	INTEL CORPORATION	Technologie	102.430,97	1.0	5471.0	1390.0	15.Nov.2049	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	102.442,95	1.0	10064.0	408.0	15.Juli2030	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	102.454,05	1.0	10082.0	566.0	02.Sept.2033	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	102.470,16	1.0	10223.0	598.0	20.Jan.2034	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.489,09	1.0	10228.0	692.0	22.Jan.2034	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	102.260,18	1.0	10039.0	308.0	27.Mai2029	263.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	102.261,04	1.0	9927.0	611.0	03.März2033	316.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	102.267,04	1.0	10066.0	647.0	13.Sept.2033	388.0
ALVGR	ALLIANZ SE RegS	Versicherung	102.267,04	1.0	10040.0	135.0	06.Juli2047	310.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	102.268,59	1.0	10209.0	831.0	25.Jan.2036	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	102.269,08	1.0	10037.0	482.0	01.Juli2031	308.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.274,26	1.0	10217.0	618.0	01.Feb.2033	375.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	102.297,86	1.0	8118.0	386.0	15.Mai2030	325.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	102.302,05	1.0	10101.0	250.0	24.Sept.2028	338.0
O	REALTY INCOME CORPORATION	REITS	102.309,63	1.0	8144.0	353.0	15.Dez.2029	310.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	102.317,04	1.0	10208.0	446.0	17.Jan.2031	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	102.318,03	1.0	10011.0	301.0	07.Mai2029	288.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	102.321,52	1.0	10209.0	681.0	20.Jan.2034	388.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	102.322,37	1.0	10104.0	501.0	08.Okt.2031	371.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	102.325,74	1.0	10041.0	564.0	23.Juni2032	300.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	102.329,22	1.0	10162.0	152.0	29.Nov.2027	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	102.334,09	1.0	10204.0	344.0	15.Jan.2035	400.0
EOANGR	E.ON SE RegS	Elektro-	102.337,94	1.0	10209.0	446.0	15.Jan.2031	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	102.349,76	1.0	8155.0	1414.0	14.Jan.2055	520.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	102.350,63	1.0	6770.0	1296.0	15.Dez.2047	408.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	102.363,93	1.0	10163.0	745.0	02.Dez.2034	375.0
LIN	LINDE PLC RegS	Basic Industry	102.365,61	1.0	9899.0	818.0	14.Feb.2036	340.0
MSFT	MICROSOFT CORPORATION	Technologie	102.369,35	1.0	10180.0	255.0	06.Dez.2028	313.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	102.371,32	1.0	10213.0	355.0	21.Jan.2030	425.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	102.371,84	1.0	9988.0	765.0	25.Juni2035	394.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	102.164,99	1.0	10041.0	574.0	26.Aug.2037	379.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	102.166,47	1.0	10070.0	329.0	24.Aug.2030	313.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	102.172,81	1.0	9995.0	104.0	23.März2028	250.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	102.183,42	1.0	9820.0	1203.0	06.März2044	425.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	102.187,96	1.0	10138.0	331.0	27.Aug.2054	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	102.188,06	1.0	10069.0	503.0	27.Aug.2031	325.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	102.208,52	1.0	10019.0	287.0	07.März2029	263.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	102.211,04	1.0	10140.0	513.0	25.Nov.2031	377.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	102.217,60	1.0	10016.0	115.0	17.Apr.2027	250.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	102.218,66	1.0	6805.0	1284.0	01.Aug.2046	390.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	102.231,28	1.0	10154.0	252.0	22.Nov.2028	313.0
IREIM	IREN SPA MTN RegS	Elektro-	102.234,90	1.0	10083.0	655.0	23.Sept.2033	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	102.253,36	1.0	10010.0	305.0	14.Mai2029	288.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	102.030,45	1.0	10192.0	459.0	30.Jan.2031	345.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	102.033,75	1.0	10176.0	447.0	14.Jan.2032	363.0
ENBCN	ENBRIDGE INC	Energie	102.035,05	1.0	8100.0	345.0	15.Nov.2029	313.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	102.039,53	1.0	8156.0	321.0	01.Aug.2029	315.0
EUROGR	EUROGRID GMBH RegS	Elektro-	102.049,69	1.0	10062.0	497.0	05.Sept.2031	328.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	102.055,34	1.0	10108.0	244.0	15.Okt.2028	300.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	102.061,70	1.0	6662.0	1517.0	15.März2059	415.0
TMUS	T-MOBILE USA INC	Kommunikation	102.062,47	1.0	8070.0	418.0	15.Apr.2031	350.0
ROP	ROPER TECHNOLOGIES INC	Technologie	102.076,64	1.0	8065.0	331.0	15.Sept.2029	295.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	102.080,91	1.0	10076.0	414.0	03.Sept.2030	300.0
APH	AMPHENOL CORPORATION	Produktionsmittel	102.090,74	1.0	8054.0	1392.0	15.Nov.2055	530.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	102.100,12	1.0	10050.0	794.0	04.Sept.2035	364.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	102.100,89	1.0	9925.0	1293.0	27.Mai2045	400.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	102.106,12	1.0	10041.0	516.0	04.März2037	388.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	102.106,66	1.0	10182.0	443.0	14.Jan.2031	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	102.113,56	1.0	10085.0	590.0	02.Okt.2032	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	102.121,02	1.0	9962.0	1061.0	01.Juli2040	406.0
MA	MASTERCARD INC	Technologie	102.123,97	1.0	6737.0	1293.0	21.Nov.2046	380.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	102.130,06	1.0	10129.0	147.0	09.Nov.2027	325.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	102.137,32	1.0	10000.0	206.0	07.Apr.2028	252.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	102.137,68	1.0	10028.0	571.0	20.Aug.2037	388.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	101.931,24	1.0	9947.0	536.0	31.Dez.2079	388.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	101.931,48	1.0	9993.0	390.0	22.Mai2030	275.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	101.932,18	1.0	9935.0	902.0	27.Mai2037	363.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	101.932,62	1.0	10076.0	420.0	02.Okt.2030	325.0
EUROGR	EUROGRID GMBH RegS	Elektro-	101.932,84	1.0	10096.0	157.0	18.Okt.2027	308.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	101.948,00	1.0	10037.0	771.0	15.Sept.2036	388.0
SRGIM	SNAM SPA MTN RegS	Erdgas	101.950,74	1.0	9995.0	562.0	01.Juli2032	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.951,18	1.0	10046.0	497.0	27.Aug.2032	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	101.954,52	1.0	10121.0	598.0	22.Nov.2032	338.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	101.957,77	1.0	9951.0	775.0	22.Mai2035	338.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	101.958,14	1.0	10090.0	515.0	22.Okt.2031	345.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	101.962,13	1.0	9974.0	556.0	06.Juni2032	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.963,73	1.0	9928.0	772.0	07.Mai2035	350.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	101.964,64	1.0	10056.0	414.0	11.Sept.2030	335.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	101.978,79	1.0	10178.0	451.0	21.Jan.2032	350.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	101.985,39	1.0	10023.0	604.0	04.März2033	400.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	101.988,95	1.0	10089.0	333.0	30.Sept.2029	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	101.998,55	1.0	9936.0	458.0	27.März2031	300.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	102.005,97	1.0	10143.0	522.0	13.Dez.2031	350.0
AXASA	AXA SA MTN RegS	Versicherung	102.011,60	1.0	10068.0	812.0	24.Juli2056	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	102.014,60	1.0	9987.0	391.0	02.Mai2030	275.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	101.796,03	1.0	10012.0	226.0	03.Juli2028	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.797,11	1.0	10171.0	695.0	03.Feb.2034	375.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	101.805,74	1.0	10098.0	168.0	02.Nov.2027	300.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	101.806,83	1.0	10165.0	278.0	25.Jan.2029	338.0
EDENFP	EDENRED RegS	Technologie	101.817,92	1.0	10032.0	411.0	27.Aug.2030	325.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	101.824,69	1.0	10182.0	173.0	11.Feb.2028	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	101.826,45	1.0	10164.0	449.0	21.Jan.2031	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.833,79	1.0	9856.0	888.0	22.Feb.2037	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	101.853,96	1.0	9963.0	634.0	27.Mai2033	313.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	101.854,11	1.0	8021.0	364.0	15.Feb.2030	310.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	101.855,58	1.0	10084.0	510.0	15.Okt.2031	313.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	101.873,78	1.0	9995.0	311.0	12.Juni2029	288.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	101.874,22	1.0	10071.0	585.0	17.Okt.2032	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	101.876,63	1.0	9999.0	310.0	06.Juni2029	275.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	101.879,73	1.0	9982.0	639.0	03.Juli2033	338.0
DECFP	JCDECAUX SE RegS	Kommunikation	101.890,55	1.0	9978.0	202.0	24.Apr.2028	263.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	101.892,89	1.0	10182.0	532.0	04.Feb.2032	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	101.900,67	1.0	10172.0	372.0	21.Jan.2030	313.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	101.905,06	1.0	9965.0	556.0	12.Juni2032	338.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	101.906,11	1.0	10060.0	588.0	02.Okt.2032	363.0
PPG	PPG INDUSTRIES INC	Basic Industry	101.679,86	1.0	9976.0	306.0	01.Juni2029	275.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	101.684,39	1.0	9857.0	685.0	08.März2034	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	101.696,91	1.0	10080.0	588.0	13.Nov.2033	363.0
T	AT&T INC	Kommunikation	101.709,21	1.0	9863.0	684.0	15.März2034	338.0
RWE	RWE AG RegS	Elektro-	101.709,66	1.0	9973.0	391.0	24.Mai2030	275.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	101.713,41	1.0	10107.0	604.0	10.Dez.2032	375.0
GOOGL	ALPHABET INC	Technologie	101.718,19	1.0	9979.0	303.0	06.Mai2029	250.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	101.719,01	1.0	9918.0	840.0	22.Mai2036	350.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	101.721,02	1.0	10094.0	265.0	19.Nov.2028	338.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	101.724,70	1.0	10081.0	160.0	23.Okt.2027	300.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	101.731,47	1.0	10034.0	499.0	04.Sept.2031	318.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	101.733,74	1.0	10022.0	138.0	25.Juli2028	275.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	101.740,79	1.0	10034.0	421.0	25.Aug.2030	300.0
HELNSW	ELM BV RegS	Versicherung	101.754,68	1.0	10051.0	158.0	29.Sept.2047	338.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	101.765,66	1.0	9987.0	218.0	24.Mai2028	263.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	101.773,39	1.0	10047.0	252.0	07.Okt.2029	374.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	101.778,97	1.0	10165.0	280.0	29.Jan.2030	363.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	101.786,31	1.0	10064.0	238.0	18.Sept.2028	288.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	101.790,61	1.0	10010.0	555.0	31.Dez.2079	395.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.562,47	1.0	10068.0	436.0	20.Nov.2035	388.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	101.563,40	1.0	7943.0	1346.0	09.März2053	513.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	101.573,49	1.0	10004.0	233.0	23.Juli2029	277.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	101.575,40	1.0	9974.0	406.0	03.Juli2030	300.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	101.583,07	1.0	10107.0	268.0	13.Dez.2028	313.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	101.590,32	1.0	10001.0	452.0	10.März2031	375.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	101.602,63	1.0	10052.0	149.0	13.Sept.2027	263.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	101.605,36	1.0	9912.0	899.0	17.Juni2037	379.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	101.608,20	1.0	10028.0	505.0	31.Dez.2079	400.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	101.611,46	1.0	10029.0	414.0	27.Aug.2030	288.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	101.637,72	1.0	10020.0	244.0	01.Sept.2028	325.0
VOYA	VOYA FINANCIAL INC	Versicherung	101.642,32	1.0	8112.0	185.0	23.Jan.2048	470.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	101.653,47	1.0	9929.0	960.0	03.Juli2038	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	101.663,51	1.0	9979.0	131.0	18.Juni2032	288.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	101.672,54	1.0	10009.0	724.0	05.Sept.2034	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	101.452,01	1.0	10051.0	347.0	17.Okt.2029	293.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	101.488,24	1.0	10130.0	620.0	22.Jan.2033	350.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	101.489,42	1.0	9950.0	563.0	24.Juni2032	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	101.493,85	1.0	10119.0	832.0	12.Jan.2036	375.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	101.501,47	1.0	9932.0	563.0	11.Juni2032	325.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	101.502,06	1.0	10033.0	662.0	16.Okt.2033	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	101.502,07	1.0	9937.0	102.0	02.März2032	225.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	101.507,11	1.0	9983.0	315.0	03.Juli2029	275.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	101.513,08	1.0	10017.0	143.0	03.Aug.2027	255.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	101.524,88	1.0	10122.0	944.0	15.Jan.2038	407.0
EDENFP	EDENRED RegS	Technologie	101.534,53	1.0	10094.0	75.0	13.Dez.2026	363.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	101.552,91	1.0	9950.0	199.0	01.Apr.2028	238.0
ARRFP	APRR SA MTN RegS	Transport	101.330,98	1.0	10118.0	363.0	24.Jan.2030	313.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	101.332,83	1.0	9967.0	644.0	12.Sept.2033	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	101.338,78	1.0	10118.0	452.0	23.Jan.2031	300.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	101.342,06	1.0	10115.0	532.0	22.Jan.2032	350.0
INTNED	ING GROEP NV RegS	Bankwesen	101.343,06	1.0	10057.0	516.0	19.Nov.2032	338.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	101.351,67	1.0	9970.0	117.0	19.Mai2027	225.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	101.354,85	1.0	10050.0	514.0	11.Nov.2031	338.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	101.359,66	1.0	10025.0	245.0	10.Sept.2028	263.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	101.364,69	1.0	10077.0	359.0	27.Nov.2029	288.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	101.365,40	1.0	6703.0	558.0	14.Dez.2032	543.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	101.366,18	1.0	8078.0	817.0	15.Sept.2034	77.0
IMCDNA	IMCD NV RegS	Basic Industry	101.394,53	1.0	9955.0	107.0	31.März2027	213.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	101.401,87	1.0	10068.0	164.0	07.Nov.2027	275.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	101.403,88	1.0	10033.0	507.0	22.Okt.2031	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.406,60	1.0	10024.0	419.0	09.Sept.2030	275.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	101.416,01	1.0	9895.0	632.0	29.Apr.2033	313.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	101.422,54	1.0	10003.0	925.0	03.Okt.2037	387.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	101.425,24	1.0	10036.0	653.0	14.Nov.2033	438.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	101.425,99	1.0	9988.0	235.0	21.Juli2029	100.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	101.212,59	1.0	9963.0	118.0	28.Apr.2027	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	101.217,50	1.0	9959.0	918.0	11.Sept.2037	388.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	101.238,23	1.0	9968.0	501.0	02.Sept.2031	350.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	101.246,95	1.0	10105.0	185.0	21.Jan.2029	350.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektro-	101.251,58	1.0	10026.0	454.0	15.Mai2056	400.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	101.254,75	1.0	10121.0	454.0	06.Feb.2031	325.0
CI	CIGNA GROUP	Consumer Non-Cyclical	101.261,84	1.0	6641.0	1052.0	15.März2040	320.0
V	VISA INC	Technologie	101.265,31	1.0	9838.0	1256.0	15.Mai2044	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	101.266,30	1.0	9986.0	808.0	17.Sept.2035	350.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	101.267,77	1.0	10109.0	368.0	22.Jan.2031	325.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	101.292,35	1.0	10047.0	599.0	07.Nov.2032	313.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	101.310,24	1.0	9966.0	927.0	02.Sept.2037	373.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	101.315,53	1.0	9951.0	310.0	23.Mai2029	250.0
EUROGR	EUROGRID GMBH RegS	Elektro-	101.321,84	1.0	10014.0	803.0	18.Okt.2035	373.0
SGELN	SAGE GROUP PLC RegS	Technologie	101.104,37	1.0	9931.0	468.0	25.Feb.2031	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	101.104,81	1.0	10016.0	593.0	14.Mai2038	388.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	101.107,65	1.0	9960.0	921.0	22.Sept.2037	388.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	101.113,17	1.0	9946.0	108.0	27.März2027	188.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	101.114,92	1.0	9966.0	126.0	15.Juni2027	220.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	101.115,45	1.0	10002.0	742.0	15.Okt.2034	338.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	101.119,73	1.0	9983.0	393.0	04.Juni2031	400.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	101.129,35	1.0	9961.0	865.0	11.Sept.2036	363.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	101.132,78	1.0	9893.0	200.0	11.Apr.2048	263.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	101.139,19	1.0	10037.0	518.0	13.Nov.2031	313.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	101.143,64	1.0	9938.0	574.0	22.Aug.2032	372.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	101.143,94	1.0	10000.0	338.0	05.Sept.2029	263.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	101.144,46	1.0	9868.0	908.0	30.Mai2037	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	101.150,96	1.0	9984.0	589.0	22.Sept.2032	336.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	101.159,80	1.0	10054.0	358.0	27.Nov.2029	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	101.162,48	1.0	9952.0	922.0	04.Sept.2037	375.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	101.170,36	1.0	10025.0	251.0	03.Okt.2028	256.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	101.172,80	1.0	9983.0	931.0	03.Okt.2037	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	101.173,61	1.0	9823.0	617.0	22.März2033	330.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	101.176,04	1.0	9983.0	1082.0	16.Okt.2040	417.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.176,34	1.0	10049.0	456.0	01.März2032	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	101.178,60	1.0	10016.0	460.0	15.Juni2056	400.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	101.190,15	1.0	10043.0	439.0	10.Nov.2030	297.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	101.191,63	1.0	10050.0	256.0	22.Nov.2028	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	101.192,28	1.0	9979.0	575.0	17.Sept.2033	349.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	101.195,75	1.0	9999.0	469.0	28.März2031	325.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	101.199,56	1.0	10093.0	369.0	10.Jan.2030	313.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	101.206,09	1.0	9970.0	125.0	25.Mai2027	210.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	100.978,53	1.0	10004.0	594.0	29.Okt.2032	328.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	100.983,73	1.0	9970.0	731.0	07.Okt.2034	370.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.984,48	1.0	10072.0	449.0	10.Jan.2031	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.987,07	1.0	9982.0	332.0	02.Sept.2029	263.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	100.991,34	1.0	9921.0	127.0	09.Juni2027	263.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	101.010,27	1.0	10030.0	592.0	01.Dez.2033	361.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	101.011,26	1.0	10015.0	606.0	27.Feb.2033	413.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	101.015,26	1.0	9953.0	654.0	09.Sept.2033	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	101.028,29	1.0	10045.0	447.0	05.Dez.2030	313.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	101.028,92	1.0	7356.0	1132.0	01.Apr.2043	420.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	101.037,05	1.0	10091.0	371.0	28.Jan.2031	326.0
RDSALN	SHELL FINANCE US INC	Energie	101.039,24	1.0	6605.0	1279.0	12.Sept.2046	375.0
COVFP	COVIVIO SA MTN RegS	REITS	101.047,16	1.0	9867.0	703.0	17.Juni2034	363.0
RDSALN	SHELL FINANCE US INC	Energie	101.047,96	1.0	7582.0	1120.0	12.Aug.2043	455.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	101.062,41	1.0	9936.0	204.0	30.Juni2083	275.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	101.075,62	1.0	9843.0	826.0	15.Juni2036	400.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	101.080,75	1.0	10083.0	691.0	15.Jan.2034	338.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	101.084,72	1.0	9989.0	243.0	22.Aug.2028	252.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	100.864,31	1.0	10085.0	99.0	10.Feb.2027	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	100.865,50	1.0	10071.0	746.0	27.Jan.2036	377.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	100.880,22	1.0	9971.0	588.0	03.Okt.2032	325.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	100.880,25	1.0	9983.0	510.0	06.Okt.2031	300.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	100.886,34	1.0	10023.0	437.0	02.Dez.2031	338.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	100.889,45	1.0	10003.0	674.0	10.Nov.2033	336.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	100.890,96	1.0	10067.0	620.0	20.Apr.2034	374.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	100.895,33	1.0	9787.0	1273.0	19.Mai2045	413.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	100.901,54	1.0	10027.0	438.0	19.Nov.2030	275.0
SOFBB	SOFINA SA RegS	Financial Other	100.903,72	1.0	9999.0	667.0	13.Nov.2033	371.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	100.912,42	1.0	10037.0	361.0	10.Dez.2029	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.924,15	1.0	9959.0	542.0	02.März2032	300.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	100.927,47	1.0	10045.0	178.0	10.Dez.2027	275.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	100.935,90	1.0	9930.0	110.0	30.März2027	188.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	100.938,62	1.0	9984.0	508.0	30.Sept.2031	300.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	100.941,27	1.0	10048.0	182.0	31.Dez.2079	375.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	100.941,63	1.0	9986.0	1095.0	01.Juni2043	477.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	100.942,99	1.0	9892.0	907.0	04.Aug.2037	388.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	100.945,84	1.0	9796.0	825.0	15.Aug.2038	725.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	100.954,78	1.0	9941.0	798.0	03.Sept.2035	350.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	100.954,94	1.0	10021.0	434.0	09.Dez.2030	425.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	100.955,19	1.0	10069.0	827.0	16.Jan.2036	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	100.956,58	1.0	9966.0	787.0	06.Okt.2036	369.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.971,11	1.0	10006.0	476.0	14.Mai2036	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	100.971,22	1.0	9989.0	596.0	13.Okt.2032	325.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	100.971,45	1.0	9942.0	734.0	27.Aug.2034	338.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	100.971,48	1.0	9972.0	502.0	16.Okt.2031	388.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	100.974,86	1.0	10071.0	91.0	11.Jan.2027	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	100.977,18	1.0	9980.0	672.0	30.Sept.2033	320.0
VTR	VENTAS REALTY LP	REITS	100.752,11	1.0	8042.0	363.0	15.Jan.2030	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	100.762,33	1.0	9990.0	746.0	13.Nov.2034	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	100.763,54	1.0	10067.0	632.0	02.Mai2033	371.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	100.764,65	1.0	7910.0	1382.0	01.Okt.2053	498.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	100.769,44	1.0	9925.0	583.0	18.Aug.2032	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.769,71	1.0	10052.0	371.0	12.Jan.2030	300.0
LIFP	KLEPIERRE SA MTN RegS	REITS	100.769,88	1.0	9939.0	929.0	30.Sept.2037	375.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	100.773,14	1.0	10018.0	439.0	13.Dez.2030	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	100.776,95	1.0	10015.0	172.0	16.Nov.2027	263.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	100.779,90	1.0	10051.0	535.0	16.Feb.2032	375.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	100.781,21	1.0	9927.0	110.0	02.Apr.2027	175.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	100.784,74	1.0	10055.0	807.0	20.Jan.2037	388.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	100.785,41	1.0	10053.0	307.0	12.Mai2029	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	100.792,89	1.0	9749.0	883.0	03.März2037	350.0
MS	MORGAN STANLEY	Bankwesen	100.794,77	1.0	7284.0	1272.0	22.Jan.2047	438.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	100.797,74	1.0	9977.0	475.0	23.Mai2031	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	100.810,29	1.0	10053.0	686.0	14.Jan.2034	364.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	100.815,27	1.0	10002.0	743.0	26.Nov.2034	375.0
SPG	SIMON PROPERTY GROUP LP	REITS	100.815,73	1.0	7980.0	334.0	13.Sept.2029	245.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	100.817,82	1.0	9927.0	868.0	03.Sept.2036	350.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	100.823,81	1.0	8020.0	262.0	15.Nov.2028	230.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	100.824,60	1.0	9990.0	255.0	06.Okt.2028	263.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	100.836,39	1.0	9913.0	786.0	03.Sept.2035	388.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	100.847,45	1.0	10084.0	693.0	10.Feb.2034	362.0
VMW	VMWARE LLC	Technologie	100.850,56	1.0	7994.0	239.0	15.Aug.2028	180.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	100.851,45	1.0	10001.0	148.0	04.Okt.2027	238.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	100.851,86	1.0	9912.0	798.0	14.Aug.2035	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	100.861,42	1.0	10062.0	454.0	19.Jan.2036	378.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	100.631,34	1.0	8023.0	222.0	01.Juni2028	170.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	100.635,11	1.0	9901.0	101.0	09.März2028	175.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	100.636,25	1.0	6634.0	1275.0	15.Mai2046	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	100.636,92	1.0	10022.0	166.0	15.Dez.2027	263.0
MSFT	MICROSOFT CORPORATION	Technologie	100.638,36	1.0	9859.0	639.0	02.Mai2033	263.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	100.642,42	1.0	10041.0	450.0	15.Jan.2031	316.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	100.650,34	1.0	9904.0	216.0	26.Mai2028	225.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.653,17	1.0	9937.0	665.0	08.Sept.2033	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	100.654,75	1.0	9965.0	494.0	31.Dez.2079	375.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	100.654,77	1.0	10041.0	457.0	13.Jan.2031	313.0
IP	INTERNATIONAL PAPER CO	Basic Industry	100.655,35	1.0	9918.0	889.0	15.Nov.2039	730.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	100.658,74	1.0	10010.0	603.0	15.Dez.2032	352.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	100.661,02	1.0	9985.0	745.0	21.Nov.2034	363.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	100.667,75	1.0	9902.0	91.0	31.Dez.2079	200.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	100.669,45	1.0	10041.0	870.0	17.Dez.2036	413.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	100.670,36	1.0	9966.0	340.0	30.Sept.2029	275.0
C	CITIGROUP INC	Bankwesen	100.674,17	1.0	9978.0	347.0	22.Okt.2030	293.0
PEP	PEPSICO INC	Consumer Non-Cyclical	100.674,97	1.0	9880.0	926.0	28.Juli2037	345.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	100.675,36	1.0	4985.0	1649.0	01.Dez.2060	300.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	100.681,90	1.0	10008.0	266.0	26.Nov.2028	286.0
INTNED	ING BANK NV RegS	Bankwesen	100.687,89	1.0	10017.0	270.0	01.Dez.2028	263.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	100.703,79	1.0	9857.0	293.0	06.Apr.2029	250.0
VGPBB	VGP NV RegS	Financial Other	100.720,85	1.0	10044.0	525.0	16.Jan.2032	400.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	100.721,74	1.0	10008.0	605.0	28.Nov.2032	313.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	100.721,95	1.0	9923.0	117.0	27.Apr.2027	188.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	100.724,03	1.0	9926.0	792.0	26.Sept.2035	388.0
ANNGR	VONOVIA SE RegS	Financial Other	100.738,55	1.0	9962.0	1066.0	12.Nov.2040	450.0
EDPPL	EDP SA MTN RegS	Elektro-	100.521,17	1.0	9918.0	114.0	15.Apr.2027	163.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	100.522,27	1.0	10023.0	451.0	09.Jan.2032	325.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	100.524,70	1.0	10024.0	599.0	14.Jan.2034	372.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	100.531,37	1.0	10032.0	444.0	19.Dez.2031	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	100.539,48	1.0	10026.0	533.0	11.Jan.2032	325.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	100.567,02	1.0	9884.0	203.0	01.Apr.2028	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.574,48	1.0	10004.0	469.0	11.März2031	313.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	100.585,80	1.0	9940.0	588.0	25.Sept.2032	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	100.590,08	1.0	9937.0	811.0	08.Okt.2035	355.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	100.594,53	1.0	10035.0	532.0	14.Jan.2033	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	100.611,00	1.0	10053.0	812.0	03.Feb.2037	385.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	100.620,66	1.0	6574.0	1064.0	24.Feb.2043	344.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	100.620,87	1.0	8037.0	1354.0	01.Feb.2053	530.0
CCI	CROWN CASTLE INC	Kommunikation	100.621,11	1.0	8019.0	399.0	01.Juli2030	330.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	100.397,60	1.0	9971.0	521.0	26.Nov.2031	325.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	100.407,69	1.0	10023.0	688.0	24.Jan.2034	363.0
PEP	PEPSICO INC	Consumer Non-Cyclical	100.410,28	1.0	10041.0	972.0	11.Feb.2038	370.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	100.418,26	1.0	10020.0	453.0	21.Apr.2036	375.0
NI	NISOURCE INC	Erdgas	100.418,80	1.0	6573.0	1298.0	30.März2048	395.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	100.419,42	1.0	9971.0	165.0	21.Okt.2027	228.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	100.419,82	1.0	9982.0	406.0	03.Juli2031	313.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	100.423,65	1.0	9963.0	598.0	17.Nov.2032	338.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	100.425,00	1.0	10023.0	373.0	31.Jan.2031	313.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	100.447,42	1.0	9899.0	100.0	22.Feb.2027	150.0
GOOGL	ALPHABET INC	Technologie	100.449,24	1.0	9982.0	261.0	06.Nov.2028	238.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	100.457,01	1.0	9975.0	349.0	05.Nov.2029	263.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	100.461,10	1.0	10044.0	378.0	08.Feb.2030	288.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	100.468,01	1.0	10029.0	458.0	20.Jan.2032	300.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	100.470,01	1.0	9969.0	837.0	19.Jan.2036	338.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	100.485,12	1.0	9963.0	151.0	25.Sept.2027	225.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	100.490,86	1.0	8012.0	270.0	10.Dez.2028	190.0
WMT	WALMART INC	Zyklische Konsumgüter	100.501,77	1.0	9782.0	810.0	15.Aug.2037	650.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	100.508,03	1.0	9896.0	871.0	04.Sept.2036	353.0
EBAY	EBAY INC	Zyklische Konsumgüter	100.291,21	1.0	7928.0	375.0	11.März2030	270.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	100.308,28	1.0	9887.0	136.0	05.Juli2027	238.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	100.310,48	1.0	10031.0	831.0	16.Mai2037	385.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	100.325,29	1.0	10032.0	376.0	10.Feb.2030	299.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	100.325,76	1.0	9931.0	798.0	15.Dez.2037	777.0
MS	MORGAN STANLEY MTN	Bankwesen	100.332,18	1.0	9935.0	791.0	07.Nov.2036	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	100.335,43	1.0	9972.0	263.0	13.Nov.2028	250.0
ENIIM	ENI SPA PNC9 RegS	Energie	100.343,28	1.0	9922.0	321.0	31.Dez.2079	338.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	100.345,49	1.0	9686.0	1011.0	15.Juli2042	525.0
EOANGR	E.ON SE MTN RegS	Elektro-	100.345,71	1.0	10013.0	691.0	19.Jan.2034	345.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	100.347,14	1.0	9918.0	595.0	22.Sept.2032	300.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	100.351,38	1.0	10019.0	624.0	24.Jan.2033	325.0
INTNED	ING GROEP NV RegS	Bankwesen	100.363,01	1.0	9963.0	352.0	10.Nov.2030	288.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	100.364,45	1.0	9912.0	125.0	28.Mai2027	175.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	100.364,51	1.0	10016.0	279.0	12.Jan.2029	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	100.365,14	1.0	10029.0	803.0	04.Feb.2037	400.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	100.365,63	1.0	9916.0	130.0	21.Juni2027	188.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	100.374,62	1.0	9928.0	1305.0	10.Nov.2045	429.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	100.377,82	1.0	9949.0	432.0	30.Okt.2031	313.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	100.386,28	1.0	9925.0	547.0	15.Apr.2032	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	100.183,57	1.0	10000.0	282.0	16.Jan.2029	263.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	100.186,41	1.0	9990.0	616.0	12.Jan.2033	350.0
SPSNSW	ELM BV RegS	Financial Other	100.191,15	1.0	9905.0	508.0	01.Okt.2031	313.0
GOOGL	ALPHABET INC	Technologie	100.213,35	1.0	9762.0	907.0	06.Mai2037	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.217,03	1.0	10021.0	377.0	10.Feb.2030	290.0
AYVFP	AYVENS SA MTN RegS	Financial Other	100.219,16	1.0	10003.0	394.0	18.Apr.2030	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	100.235,40	1.0	10024.0	623.0	11.Feb.2033	325.0
C	CITIGROUP INC	Bankwesen	100.241,10	1.0	9917.0	657.0	22.Okt.2034	349.0
COR	CENCORA INC	Consumer Non-Cyclical	100.259,27	1.0	7964.0	391.0	15.Mai2030	280.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	100.261,47	1.0	10014.0	451.0	29.Jan.2031	350.0
LIN	LINDE PLC MTN RegS	Basic Industry	100.261,70	1.0	9941.0	1004.0	20.Nov.2038	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	100.266,10	1.0	10000.0	831.0	16.Jan.2036	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	100.266,15	1.0	9900.0	112.0	08.Apr.2027	149.0
ENIIM	ENI SPA NC6 RegS	Energie	100.267,64	1.0	9876.0	98.0	31.Dez.2079	200.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	100.270,65	1.0	10009.0	274.0	19.Jan.2029	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	100.278,85	1.0	10000.0	831.0	15.Jan.2036	375.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	100.053,74	1.0	9875.0	103.0	03.März2027	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	100.054,53	1.0	9983.0	369.0	15.Jan.2031	300.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	100.062,06	1.0	9997.0	517.0	31.Dez.2079	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	100.067,01	1.0	10007.0	290.0	16.Feb.2030	288.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	100.069,81	1.0	9941.0	595.0	02.Dez.2033	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	100.072,12	1.0	10007.0	482.0	16.Mai2032	321.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	100.073,74	1.0	9835.0	562.0	28.Apr.2033	190.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	100.079,25	1.0	9893.0	106.0	13.März2027	125.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	100.082,41	1.0	9981.0	608.0	15.Jan.2033	375.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	100.092,99	1.0	9990.0	282.0	16.Jan.2029	268.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	100.093,84	1.0	9852.0	203.0	20.März2028	175.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	100.107,69	1.0	9889.0	116.0	20.Apr.2027	150.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	100.122,50	1.0	9878.0	598.0	24.Nov.2033	745.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Bankwesen	100.123,27	1.0	10008.0	457.0	06.Feb.2032	338.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	100.128,67	1.0	8221.0	1092.0	01.Sept.2043	515.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	100.138,91	1.0	10014.0	697.0	16.Feb.2034	350.0
CAPFP	CAPGEMINI SE RegS	Technologie	100.143,67	1.0	9895.0	506.0	25.Sept.2031	313.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	100.146,38	1.0	9893.0	127.0	03.Juni2027	175.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	100.149,94	1.0	9993.0	458.0	03.Feb.2032	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	99.945,76	1.0	9995.0	633.0	16.Feb.2033	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	99.948,39	1.0	9912.0	964.0	20.Feb.2038	363.0
AMGN	AMGEN INC	Consumer Non-Cyclical	99.951,02	1.0	7899.0	372.0	21.Feb.2030	245.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	99.952,82	1.0	9892.0	128.0	05.Juni2027	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	99.974,88	1.0	9994.0	376.0	07.Feb.2031	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	99.975,71	1.0	9923.0	441.0	19.Nov.2035	325.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	99.993,72	1.0	9973.0	763.0	15.Jan.2035	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	100.005,09	1.0	9974.0	451.0	10.Jan.2031	297.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.011,74	1.0	9924.0	769.0	20.Feb.2035	338.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	100.016,81	1.0	7931.0	385.0	15.Apr.2030	260.0
PEP	PEPSICO INC	Consumer Non-Cyclical	100.017,22	1.0	10002.0	1389.0	11.Feb.2047	415.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	100.018,40	1.0	9929.0	436.0	06.Nov.2030	275.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	100.031,80	1.0	9980.0	538.0	12.Jan.2032	288.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	100.045,04	1.0	9980.0	698.0	27.Juli2035	750.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	99.817,84	1.0	9892.0	747.0	06.Nov.2034	338.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	99.820,19	1.0	9982.0	466.0	16.Feb.2031	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.826,73	1.0	9975.0	695.0	03.Feb.2034	345.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	99.826,82	1.0	9835.0	218.0	18.Mai2028	200.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	99.836,41	1.0	9902.0	884.0	21.Nov.2036	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	99.840,79	1.0	9910.0	259.0	17.Okt.2028	232.0
INTNED	ING GROEP NV RegS	Bankwesen	99.843,61	1.0	9983.0	817.0	10.Feb.2037	375.0
ENELIM	ENEL SPA NC9 RegS	Elektro-	99.863,75	1.0	9952.0	723.0	31.Dez.2079	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	99.884,58	1.0	9852.0	215.0	03.Mai2028	175.0
ARRFP	APRR SA MTN RegS	Transport	99.885,35	1.0	9966.0	453.0	14.Jan.2031	288.0
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	99.888,05	1.0	7941.0	1320.0	01.Juli2052	536.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	99.893,67	1.0	9969.0	617.0	19.Jan.2033	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	99.901,97	1.0	9874.0	590.0	16.Sept.2032	288.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	99.907,41	1.0	9981.0	647.0	02.Aug.2033	388.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	99.907,82	1.0	9963.0	822.0	16.Jan.2036	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	99.917,41	1.0	9881.0	99.0	16.Feb.2027	113.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	99.919,26	1.0	9970.0	832.0	20.Jan.2036	363.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	99.919,96	1.0	9829.0	308.0	23.Mai2029	225.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	99.924,01	1.0	9838.0	203.0	27.März2028	175.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	99.929,37	1.0	9824.0	305.0	26.Apr.2029	213.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	99.699,56	1.0	6499.0	274.0	23.Feb.2034	505.0
TMUS	T-MOBILE USA INC	Kommunikation	99.730,06	1.0	9973.0	543.0	11.Feb.2032	315.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	99.745,59	1.0	9947.0	860.0	15.Juli2036	375.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	99.753,14	1.0	4891.0	1473.0	28.Feb.2050	341.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	99.762,54	1.0	9903.0	601.0	21.Nov.2032	325.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	99.771,82	1.0	9635.0	880.0	14.Feb.2037	345.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	99.772,63	1.0	9957.0	223.0	15.Juli2028	275.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	99.799,11	1.0	6629.0	382.0	15.Juli2030	528.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	99.805,11	1.0	9661.0	1053.0	02.Apr.2040	370.0
INTNED	ING GROEP NV RegS	Bankwesen	99.806,96	1.0	9980.0	461.0	10.Feb.2032	313.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	99.583,41	1.0	9883.0	677.0	21.Nov.2033	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	99.586,74	1.0	9863.0	103.0	27.Feb.2027	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	99.602,02	1.0	9960.0	964.0	16.Feb.2038	388.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	99.604,95	1.0	6561.0	1369.0	15.Mai2050	395.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.613,48	1.0	9873.0	132.0	21.Juni2027	138.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	99.635,52	1.0	9769.0	921.0	07.Okt.2049	488.0
DUK	PROGRESS ENERGY INC	Elektro-	99.639,10	1.0	9673.0	413.0	01.März2031	775.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.641,69	1.0	4925.0	1636.0	20.Nov.2060	300.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	99.648,59	1.0	9945.0	721.0	23.Juli2034	375.0
LRCX	LAM RESEARCH CORPORATION	Technologie	99.657,62	1.0	7806.0	1275.0	15.März2049	488.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	99.678,68	1.0	9874.0	129.0	07.Juni2027	138.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	99.683,67	1.0	9876.0	793.0	10.Nov.2036	363.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	99.687,66	1.0	7932.0	397.0	01.Juni2030	265.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	99.687,74	1.0	9888.0	249.0	26.Sept.2028	213.0
CAPFP	CAPGEMINI SE RegS	Technologie	99.691,19	1.0	9826.0	209.0	18.Apr.2028	175.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	99.698,15	1.0	6519.0	1404.0	24.März2053	536.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	99.472,36	1.0	9868.0	519.0	06.Nov.2031	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	99.479,43	1.0	9868.0	254.0	27.Sept.2028	213.0
CMCSA	COMCAST CORPORATION	Kommunikation	99.492,91	1.0	9815.0	871.0	26.Sept.2036	355.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.494,97	1.0	9860.0	126.0	26.Mai2027	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.498,69	1.0	9880.0	354.0	06.Nov.2029	263.0
AVLN	AVIVA PLC MTN RegS	Versicherung	99.507,45	1.0	9905.0	172.0	13.Nov.2027	188.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	99.525,08	1.0	7934.0	404.0	26.Juni2030	265.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	99.534,83	1.0	9812.0	786.0	16.Nov.2035	438.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	99.536,82	1.0	9873.0	602.0	31.Okt.2032	288.0
GFCFP	GECINA SA MTN RegS	REITS	99.539,01	1.0	9777.0	794.0	04.Aug.2035	338.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	99.559,63	1.0	9948.0	702.0	02.Feb.2034	338.0
EXOIM	EXOR NV RegS	Financial Other	99.563,18	1.0	9779.0	391.0	29.Apr.2030	225.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	99.350,41	1.0	9841.0	949.0	05.Nov.2037	350.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	99.353,31	1.0	9853.0	826.0	10.Nov.2035	325.0
ICADFP	ICADE RegS	REITS	99.353,54	1.0	9780.0	197.0	28.Feb.2028	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.354,00	1.0	9851.0	113.0	09.Apr.2027	100.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	99.357,21	1.0	9837.0	949.0	31.Okt.2037	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	99.359,40	1.0	9855.0	641.0	05.Mai2033	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	99.361,40	1.0	9815.0	223.0	12.Juni2029	181.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	99.363,08	1.0	9840.0	670.0	31.Okt.2033	340.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	99.372,48	1.0	9823.0	740.0	10.Okt.2034	338.0
DTE	DTE ELECTRIC CO	Elektro-	99.379,59	1.0	6565.0	1282.0	01.Juni2046	370.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	99.388,89	1.0	9811.0	209.0	07.Apr.2028	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	99.400,29	1.0	9916.0	823.0	19.Jan.2036	388.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	99.408,91	1.0	9941.0	902.0	16.Feb.2037	375.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	99.418,45	1.0	9923.0	454.0	19.Jan.2031	300.0
ES	EVERSOURCE ENERGY	Elektro-	99.420,57	1.0	7827.0	528.0	01.März2032	338.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	99.425,14	1.0	9915.0	256.0	07.Okt.2083	288.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	99.440,09	1.0	9797.0	1086.0	30.Sept.2040	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.464,68	1.0	9836.0	817.0	10.Okt.2035	325.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	99.465,44	1.0	9830.0	1577.0	10.Nov.2055	458.0
SO	ALABAMA POWER COMPANY	Elektro-	99.249,86	1.0	7836.0	537.0	15.März2032	305.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	99.253,00	1.0	9793.0	205.0	27.März2028	150.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	99.264,66	1.0	9845.0	116.0	20.Apr.2027	100.0
CAPFP	CAPGEMINI SE RegS	Technologie	99.271,06	1.0	9794.0	732.0	25.Sept.2034	350.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	99.275,37	1.0	9856.0	251.0	24.Sept.2028	188.0
BXP	BOSTON PROPERTIES LP	REITS	99.285,22	1.0	7934.0	450.0	30.Jan.2031	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	99.286,50	1.0	9876.0	445.0	30.Nov.2030	263.0
JPM	JPMORGAN CHASE & CO	Bankwesen	99.287,03	1.0	6539.0	1070.0	22.Apr.2042	316.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	99.298,79	1.0	9846.0	102.0	26.Feb.2027	88.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.305,85	1.0	9857.0	253.0	21.Sept.2028	188.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	99.320,72	1.0	9797.0	466.0	01.Dez.2031	825.0
TALANX	TALANX AG RegS	Versicherung	99.324,46	1.0	9891.0	178.0	05.Dez.2047	225.0
VPARKI	INFRA PARK SAS RegS	Transport	99.333,36	1.0	9801.0	210.0	19.Apr.2028	163.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	99.347,45	1.0	9854.0	139.0	12.Juli2027	138.0
OMVAV	OMV AG MTN RegS	Energie	99.121,73	1.0	9712.0	561.0	09.Apr.2032	238.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	99.138,26	1.0	9840.0	135.0	30.Juni2027	120.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	99.139,80	1.0	9715.0	392.0	30.Apr.2050	253.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	99.139,87	1.0	9790.0	216.0	09.Mai2028	163.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	99.143,92	1.0	7878.0	393.0	01.Juni2030	325.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	99.152,55	1.0	9792.0	211.0	18.Apr.2028	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	99.192,97	1.0	9742.0	297.0	25.März2029	200.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	99.194,89	1.0	7922.0	279.0	15.Jan.2029	225.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	99.195,12	1.0	9718.0	556.0	07.Apr.2032	238.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	99.199,44	1.0	9852.0	349.0	30.Okt.2029	238.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	99.009,86	1.0	9856.0	168.0	31.Okt.2027	161.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	99.011,26	1.0	9773.0	204.0	23.Juni2048	200.0
VOD	VODAFONE GROUP PLC	Kommunikation	99.042,44	1.0	9580.0	337.0	15.Feb.2030	788.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	99.044,33	1.0	9833.0	116.0	17.Apr.2027	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.047,73	1.0	9781.0	203.0	20.März2028	138.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	99.047,79	1.0	9848.0	159.0	25.Sept.2027	150.0
OMVAV	OMV AG NC9 RegS	Energie	99.048,44	1.0	9776.0	313.0	31.Dez.2079	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.051,21	1.0	9891.0	83.0	13.Dez.2026	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	99.066,91	1.0	9835.0	134.0	23.Juni2027	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	99.071,83	1.0	9743.0	292.0	12.März2029	179.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	99.075,65	1.0	9796.0	736.0	22.Okt.2034	363.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	99.083,01	1.0	9810.0	670.0	28.Okt.2033	338.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	99.104,25	1.0	9847.0	479.0	09.Juni2031	363.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	99.112,95	1.0	9813.0	782.0	11.Apr.2035	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	98.892,54	1.0	9888.0	171.0	31.Dez.2079	238.0
GOOGL	ALPHABET INC	Technologie	98.896,94	1.0	9783.0	1287.0	06.Nov.2044	400.0
SATOYH	SATO OYJ MTN RegS	Financial Other	98.901,78	1.0	9758.0	197.0	24.Feb.2028	138.0
ANNGR	VONOVIA SE RegS	Financial Other	98.902,23	1.0	9700.0	385.0	22.März2030	213.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	98.902,44	1.0	9820.0	830.0	01.Juli2038	750.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	98.910,75	1.0	7862.0	436.0	01.Dez.2030	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	98.927,55	1.0	9891.0	195.0	08.Feb.2028	213.0
CTPNV	CTP NV MTN RegS	Financial Other	98.978,70	1.0	9824.0	100.0	18.Feb.2027	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	98.989,61	1.0	9839.0	102.0	25.Feb.2027	63.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	99.000,53	1.0	9711.0	723.0	16.Juni2034	250.0
EXOIM	EXOR NV RegS	Financial Other	98.786,67	1.0	9867.0	187.0	18.Jan.2028	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	98.798,59	1.0	9772.0	222.0	25.Mai2028	150.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	98.817,25	1.0	9800.0	107.0	16.Juni2047	125.0
SAGAX	SAGAX AB MTN RegS	Financial Other	98.818,66	1.0	9878.0	96.0	30.Jan.2027	113.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	98.831,65	1.0	9777.0	217.0	05.Mai2028	138.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	98.840,56	1.0	9823.0	156.0	16.Sept.2027	150.0
LXSGR	LANXESS AG RegS	Basic Industry	98.849,71	1.0	9729.0	203.0	22.März2028	175.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	98.853,64	1.0	9877.0	92.0	15.Jan.2027	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	98.868,18	1.0	9886.0	625.0	10.Feb.2033	315.0
SAPGR	SAP SE RegS	Technologie	98.869,05	1.0	9771.0	201.0	10.März2028	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	98.870,39	1.0	9537.0	1204.0	24.Feb.2043	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	98.653,17	1.0	9824.0	265.0	16.Nov.2028	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.654,11	1.0	9863.0	97.0	03.Feb.2027	88.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	98.655,97	1.0	9865.0	74.0	31.Dez.2079	145.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	98.665,10	1.0	9782.0	344.0	18.Sept.2029	213.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	98.699,50	1.0	9684.0	912.0	16.Dez.2039	685.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	98.705,34	1.0	9867.0	95.0	29.Jan.2027	113.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	98.707,35	1.0	9819.0	108.0	17.März2027	57.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	98.717,25	1.0	9830.0	160.0	30.Sept.2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.730,02	1.0	9834.0	173.0	15.Nov.2027	163.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	98.737,96	1.0	6560.0	680.0	15.Juli2034	500.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	98.740,18	1.0	9872.0	97.0	02.Feb.2027	100.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	98.755,86	1.0	9808.0	120.0	05.Mai2028	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	98.561,48	1.0	9820.0	1194.0	11.Jan.2043	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	98.564,54	1.0	7752.0	807.0	01.März2036	355.0
INTNED	ING GROEP NV RegS	Bankwesen	98.580,15	1.0	9798.0	447.0	15.Nov.2030	250.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	98.581,41	1.0	9854.0	92.0	15.Jan.2027	60.0
ARRFP	APRR SA MTN RegS	Transport	98.587,14	1.0	9828.0	695.0	06.Jan.2034	313.0
GOOGL	ALPHABET INC	Technologie	98.590,37	1.0	9561.0	1290.0	06.Mai2045	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	98.597,28	1.0	9818.0	160.0	30.Sept.2027	113.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	98.624,85	1.0	9809.0	688.0	11.Dez.2033	313.0
SO	SOUTHERN COMPANY (THE)	Elektro-	98.640,68	1.0	9788.0	131.0	15.Sept.2081	188.0
AVGO	BROADCOM INC	Technologie	98.648,28	1.0	6422.0	1397.0	15.Feb.2051	375.0
DGFP	COFIROUTE SA MTN RegS	Transport	98.423,67	1.0	9805.0	164.0	13.Okt.2027	113.0
DT	DEUTSCHE TELEKOM INTL FINANCE B.V.	Kommunikation	98.428,14	1.0	12987.0	371.0	15.Juni2030	763.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	98.443,23	1.0	9723.0	213.0	22.Apr.2028	150.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	98.449,51	1.0	9841.0	91.0	13.Jan.2027	50.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	98.449,99	1.0	9780.0	250.0	15.Sept.2028	160.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	98.451,23	1.0	9788.0	131.0	16.Juni2028	88.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	98.457,00	1.0	9841.0	83.0	15.Dez.2026	32.0
GOOGL	ALPHABET INC	Technologie	98.457,77	1.0	9753.0	1012.0	06.Nov.2038	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.461,36	1.0	9835.0	188.0	15.Jan.2028	150.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	98.470,06	1.0	9744.0	1306.0	14.Nov.2045	424.0
ALTAFP	ALTAREA SCA RegS	REITS	98.473,23	1.0	9834.0	188.0	17.Jan.2028	188.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	98.477,17	1.0	9628.0	552.0	27.März2032	250.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	98.481,18	1.0	9809.0	100.0	15.Feb.2027	40.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	98.481,19	1.0	9834.0	186.0	10.Jan.2028	159.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	98.490,18	1.0	9841.0	90.0	08.Jan.2027	83.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	98.508,81	1.0	9747.0	212.0	15.Apr.2028	125.0
PFE	PFIZER INC	Consumer Non-Cyclical	98.519,79	1.0	7741.0	933.0	15.Sept.2038	410.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	98.525,70	1.0	6505.0	1356.0	01.Juni2049	385.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	98.533,92	1.0	7770.0	535.0	01.März2032	300.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	98.315,36	1.0	9643.0	1109.0	25.Sept.2042	430.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	98.315,86	1.0	9777.0	111.0	30.März2027	63.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	98.322,84	1.0	9767.0	248.0	05.Sept.2028	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	98.330,72	1.0	9785.0	121.0	04.Mai2027	63.0
AAPL	APPLE INC	Technologie	98.337,86	1.0	4915.0	1726.0	08.Feb.2061	280.0
ARRFP	APRR SA MTN RegS	Transport	98.374,84	1.0	9817.0	278.0	03.Jan.2029	188.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	98.404,44	1.0	9662.0	281.0	31.Dez.2079	225.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	98.192,24	1.0	9814.0	192.0	29.Jan.2028	150.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	98.198,53	1.0	9772.0	138.0	08.Juli2027	80.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	98.212,04	1.0	9665.0	297.0	22.März2029	175.0
ENIIM	ENI SPA NC9 RegS	Energie	98.223,64	1.0	9614.0	372.0	31.Dez.2079	275.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	98.226,88	1.0	9775.0	135.0	26.Juni2027	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	98.231,20	1.0	9613.0	715.0	31.Mai2034	300.0
DLNLN	DERWENT LONDON PLC RegS	REITS	98.231,87	1.0	9772.0	535.0	17.Nov.2031	188.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	98.238,17	1.0	9797.0	901.0	15.Jan.2037	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	98.254,22	1.0	9742.0	227.0	13.Juni2028	125.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	98.271,37	1.0	7732.0	1005.0	01.Apr.2040	425.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	98.290,90	1.0	9707.0	589.0	02.Sept.2032	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	98.300,85	1.0	9825.0	193.0	31.Jan.2028	163.0
SO	GEORGIA POWER COMPANY	Elektro-	98.098,65	1.0	7458.0	1086.0	15.März2042	430.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	98.116,42	1.0	9768.0	125.0	20.Mai2027	60.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	98.130,99	1.0	9812.0	94.0	23.Jan.2027	25.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	98.134,61	1.0	9776.0	123.0	14.Mai2027	50.0
LIN	LINDE PLC MTN RegS	Basic Industry	98.136,58	1.0	9555.0	1266.0	04.Juni2044	375.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	97.969,50	1.0	9738.0	130.0	31.Dez.2079	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.985,38	1.0	9799.0	91.0	14.Jan.2027	0.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	97.986,96	1.0	9780.0	279.0	05.Jan.2029	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.988,04	1.0	9777.0	770.0	17.Jan.2035	325.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	98.000,86	1.0	9749.0	566.0	15.Juli2033	838.0
GFCFP	GECINA SA MTN RegS	REITS	98.004,56	1.0	9794.0	192.0	26.Jan.2028	138.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	98.011,26	1.0	9640.0	294.0	12.März2029	175.0
HOFP	THALES SA MTN RegS	Produktionsmittel	98.023,01	1.0	9801.0	95.0	29.Jan.2027	25.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	98.050,35	1.0	9687.0	321.0	26.Juni2029	188.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	98.062,55	1.0	9629.0	385.0	21.März2030	198.0
ATIM	ASTM SPA MTN RegS	Transport	98.062,76	1.0	9805.0	195.0	08.Feb.2028	163.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	97.845,02	1.0	9583.0	926.0	30.Juni2037	325.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	97.861,33	1.0	7229.0	1250.0	01.Juni2047	450.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	97.880,59	1.0	9723.0	249.0	05.Sept.2028	150.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	97.889,81	1.0	9729.0	250.0	04.Sept.2028	138.0
NEM	NEWMONT CORPORATION	Basic Industry	97.911,60	1.0	7764.0	428.0	01.Okt.2030	225.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	97.927,95	1.0	9658.0	306.0	04.Mai2030	174.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	97.928,86	1.0	6232.0	186.0	15.März2028	339.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	97.726,10	1.0	9742.0	116.0	15.Apr.2027	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.732,08	1.0	9739.0	158.0	22.Sept.2028	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.746,55	1.0	9652.0	320.0	18.Juni2029	188.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	97.756,36	1.0	5535.0	1493.0	01.Dez.2051	310.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	97.771,52	1.0	7662.0	1236.0	02.Apr.2050	528.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	97.790,30	1.0	9749.0	138.0	05.Juli2027	50.0
BASGR	BASF SE MTN RegS	Basic Industry	97.796,85	1.0	9759.0	173.0	15.Nov.2027	88.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	97.822,36	1.0	9603.0	818.0	15.Okt.2037	659.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	97.827,89	1.0	9613.0	385.0	18.März2030	188.0
ARRFP	APRR SA MTN RegS	Transport	97.830,71	1.0	9775.0	190.0	18.Jan.2028	125.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	97.838,57	1.0	9693.0	1332.0	20.Nov.2045	400.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	97.618,08	1.0	9688.0	344.0	21.Sept.2029	188.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	97.629,83	1.0	9738.0	168.0	28.Okt.2027	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	97.634,72	1.0	9763.0	105.0	04.März2027	0.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	97.635,42	1.0	9598.0	392.0	08.Apr.2030	195.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	97.653,01	1.0	7785.0	488.0	30.Juni2031	280.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	97.654,63	1.0	9708.0	254.0	25.Sept.2028	150.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	97.683,71	1.0	9685.0	227.0	13.Juni2028	125.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	97.684,68	1.0	9527.0	819.0	11.März2038	688.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	97.690,41	1.0	9707.0	248.0	30.Aug.2028	138.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	97.715,99	1.0	9463.0	265.0	15.März2029	903.0
TATSK	TATRA BANKA AS RegS	Bankwesen	97.495,73	1.0	9709.0	119.0	23.Apr.2028	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	97.509,05	1.0	9618.0	292.0	23.Feb.2029	138.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	97.529,84	1.0	6426.0	447.0	23.Mai2031	558.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	97.549,71	1.0	9675.0	339.0	29.Aug.2029	175.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	97.578,19	1.0	9733.0	133.0	17.Juni2027	38.0
LIN	LINDE FINANCE BV RegS	Basic Industry	97.578,77	1.0	9740.0	125.0	19.Mai2027	25.0
HOFP	THALES SA MTN RegS	Produktionsmittel	97.583,07	1.0	9684.0	220.0	15.Mai2028	100.0
ELV	ELEVANCE HEALTH INC	Versicherung	97.596,35	1.0	7762.0	396.0	15.Mai2030	225.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	97.380,35	1.0	9730.0	167.0	31.Dez.2079	163.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	97.401,01	1.0	9730.0	118.0	21.Apr.2027	13.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	97.406,60	1.0	6354.0	274.0	24.Feb.2029	481.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	97.412,02	1.0	8414.0	30.0	01.Juni2026	345.0
ANNGR	VONOVIA SE RegS	Financial Other	97.421,29	1.0	9717.0	133.0	16.Juni2027	38.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	97.431,07	1.0	9653.0	204.0	17.Juni2033	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	97.446,99	1.0	9726.0	125.0	20.Mai2027	25.0
BASGR	BASF SE RegS	Basic Industry	97.456,85	1.0	9728.0	130.0	05.Juni2027	25.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	97.478,58	1.0	9705.0	362.0	20.Nov.2029	188.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	97.480,61	1.0	9725.0	138.0	05.Juli2027	38.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	97.482,29	1.0	9627.0	300.0	26.März2029	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	97.262,38	1.0	9705.0	149.0	15.Nov.2032	88.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	97.283,43	1.0	9625.0	322.0	24.Juni2029	163.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	97.290,05	1.0	9728.0	192.0	08.Feb.2029	138.0
BKTSM	BANKINTER SA RegS	Bankwesen	97.322,91	1.0	9710.0	163.0	06.Okt.2027	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.371,02	1.0	9562.0	568.0	18.Mai2032	238.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	97.149,63	1.0	7677.0	1214.0	15.Mai2046	470.0
ERGIM	ERG SPA MTN RegS	Elektro-	97.149,98	1.0	9694.0	157.0	11.Sept.2027	50.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	97.158,86	1.0	9671.0	139.0	06.Juli2028	75.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	97.164,67	1.0	9615.0	319.0	08.Juni2029	150.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	97.166,58	1.0	6370.0	1191.0	15.Apr.2045	395.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.175,58	1.0	9661.0	236.0	31.Dez.2079	175.0
NEXIIM	NEXI SPA RegS	Technologie	97.190,30	1.0	9659.0	284.0	30.Apr.2029	213.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	97.203,60	1.0	9652.0	205.0	16.März2028	75.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	97.217,29	1.0	9631.0	896.0	28.Okt.2036	313.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	97.220,60	1.0	9581.0	495.0	14.Juli2031	243.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	97.225,11	1.0	9712.0	286.0	18.Jan.2029	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.240,08	1.0	9709.0	139.0	08.Juli2027	25.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	97.253,84	1.0	5515.0	1460.0	15.Dez.2051	325.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	97.034,89	1.0	9604.0	321.0	15.Juni2029	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	97.054,31	1.0	9671.0	265.0	30.Okt.2028	120.0
JBS	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	97.059,71	1.0	9560.0	1222.0	15.Nov.2053	725.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	97.065,44	1.0	9554.0	389.0	29.März2030	175.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	97.073,80	1.0	9559.0	392.0	08.Apr.2030	175.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	97.079,81	1.0	9701.0	189.0	14.Jan.2029	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	97.094,93	1.0	9695.0	160.0	24.Sept.2027	38.0
WMT	WALMART INC	Zyklische Konsumgüter	97.103,74	1.0	9542.0	856.0	15.Apr.2038	620.0
PKNPW	ORLEN SA MTN RegS	Energie	97.121,20	1.0	9632.0	224.0	27.Mai2028	113.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	97.121,56	1.0	9562.0	522.0	14.Nov.2032	738.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	97.128,88	1.0	9712.0	911.0	10.Feb.2037	345.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	97.136,89	1.0	9688.0	270.0	20.Nov.2028	115.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	96.909,02	1.0	9613.0	217.0	04.Mai2028	100.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	96.909,29	1.0	9687.0	289.0	02.Feb.2029	163.0
INTNED	ING GROEP NV RegS	Bankwesen	96.919,50	1.0	9519.0	375.0	16.Feb.2031	175.0
HAL	HALLIBURTON COMPANY	Energie	96.922,68	1.0	9463.0	848.0	15.Sept.2038	670.0
COFBBB	COFINIMMO SA RegS	REITS	96.932,01	1.0	9688.0	192.0	24.Jan.2028	100.0
AES	AES CORPORATION (THE)	Elektro-	96.936,54	1.0	7740.0	455.0	15.Jan.2031	245.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	96.938,94	1.0	9614.0	333.0	31.Juli2029	150.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	96.956,03	1.0	9681.0	168.0	24.Okt.2027	50.0
SSELN	SSE PLC MTN RegS	Elektro-	96.975,18	1.0	9553.0	394.0	16.Apr.2030	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.995,49	1.0	9685.0	175.0	19.Nov.2027	63.0
ENELIM	ENEL FIN INTL 144A	Elektro-	97.001,26	1.0	9468.0	800.0	15.Sept.2037	680.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	97.014,89	1.0	9690.0	179.0	05.Dez.2027	63.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	96.795,97	1.0	9626.0	224.0	26.Mai2028	75.0
ENGIFP	ENGIE SA RegS	Erdgas	96.826,99	1.0	9653.0	224.0	31.Dez.2079	150.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	96.835,74	1.0	9303.0	1207.0	01.März2044	400.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	96.844,71	1.0	9677.0	142.0	19.Juli2027	13.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	96.863,63	1.0	9639.0	252.0	11.Sept.2028	113.0
TMUS	T-MOBILE USA INC	Kommunikation	96.870,59	1.0	9687.0	912.0	11.Feb.2037	350.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	96.879,29	1.0	7672.0	420.0	15.Aug.2030	190.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	96.894,74	1.0	9684.0	190.0	15.Jan.2028	75.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	96.900,06	1.0	9488.0	736.0	01.Apr.2036	665.0
WELL	WELLTOWER OP LLC	REITS	96.900,39	1.0	9468.0	950.0	15.März2041	650.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	96.900,92	1.0	9688.0	291.0	06.Feb.2029	150.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	96.901,70	1.0	9672.0	157.0	15.Sept.2027	45.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	96.677,11	1.0	9658.0	157.0	15.Sept.2027	25.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	96.685,46	1.0	9661.0	160.0	23.Sept.2027	20.0
ENIIM	ENI SPA MTN RegS	Energie	96.699,03	1.0	9523.0	491.0	18.Mai2031	200.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	96.708,21	1.0	9669.0	154.0	01.Sept.2027	5.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	96.721,58	1.0	9659.0	451.0	31.Jan.2031	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	96.726,23	1.0	8579.0	693.0	15.Feb.2035	520.0
GWW	WW GRAINGER INC	Produktionsmittel	96.761,44	1.0	7681.0	1201.0	15.Juni2045	460.0
GOOGL	ALPHABET INC	Technologie	96.777,55	1.0	9561.0	1772.0	06.Nov.2064	438.0
CAT	CATERPILLAR INC	Produktionsmittel	96.780,45	1.0	9429.0	769.0	15.Aug.2036	605.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	96.600,82	1.0	9522.0	398.0	30.Apr.2030	175.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	96.621,26	1.0	9620.0	829.0	15.Jan.2038	695.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	96.623,38	1.0	9654.0	165.0	15.Okt.2027	25.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	96.652,46	1.0	9645.0	157.0	13.Sept.2028	50.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	96.671,05	1.0	9659.0	178.0	27.Nov.2027	38.0
FDX	FEDEX CORP	Transport	96.450,69	1.0	7584.0	1247.0	17.Okt.2048	495.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	96.454,32	1.0	9491.0	480.0	25.März2031	175.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	96.455,25	1.0	6422.0	188.0	01.Feb.2033	501.0
ALVGR	ALLIANZ SE RegS	Versicherung	96.478,43	1.0	9521.0	414.0	08.Juli2050	212.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	96.480,96	1.0	9547.0	495.0	30.Sept.2041	275.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	96.505,05	1.0	9463.0	569.0	04.Juni2052	271.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	96.518,56	1.0	9603.0	226.0	31.Mai2028	70.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	96.518,97	1.0	9481.0	476.0	15.März2031	188.0
TEREGA	TEREGA SASU RegS	Erdgas	96.522,80	1.0	9593.0	201.0	27.Feb.2028	63.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	96.539,46	1.0	7547.0	1115.0	15.März2045	515.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	96.549,20	1.0	9599.0	221.0	13.Mai2028	75.0
MMM	3M CO MTN	Produktionsmittel	96.558,40	1.0	9525.0	403.0	15.Mai2030	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	96.348,19	1.0	9588.0	203.0	08.März2028	50.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	96.398,84	1.0	9625.0	375.0	15.Jan.2030	200.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	96.270,45	1.0	9523.0	1170.0	28.Nov.2044	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.289,52	1.0	9625.0	164.0	08.Okt.2027	10.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	96.309,21	1.0	9524.0	615.0	01.Dez.2033	650.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	96.310,85	1.0	9521.0	641.0	01.Juni2034	670.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	96.311,42	1.0	9393.0	604.0	15.März2034	695.0
LRFP	LEGRAND SA RegS	Produktionsmittel	96.315,58	1.0	9592.0	233.0	24.Juni2028	63.0
AARB	AAREAL BANK AG RegS	Bankwesen	96.317,42	1.0	9570.0	214.0	18.Apr.2028	75.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	96.322,67	1.0	6337.0	1589.0	15.Nov.2069	420.0
RELLN	RELX FINANCE BV RegS	Technologie	96.324,08	1.0	9586.0	204.0	10.März2028	50.0
SPGI	S&P GLOBAL INC	Technologie	96.099,53	1.0	6268.0	1424.0	01.März2052	370.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	96.099,71	1.0	9559.0	255.0	25.Sept.2028	133.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	96.106,69	1.0	9561.0	229.0	14.Juni2028	75.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	96.111,97	1.0	7635.0	436.0	01.Nov.2030	230.0
INTC	INTEL CORPORATION	Technologie	96.119,25	1.0	7543.0	1031.0	01.Okt.2041	480.0
KO	COCA-COLA CO	Consumer Non-Cyclical	96.151,39	1.0	7665.0	408.0	01.Juni2030	165.0
PWR	QUANTA SERVICES INC.	Industrial Other	96.165,32	1.0	6318.0	1139.0	01.Okt.2041	305.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	95.989,56	1.0	7668.0	1161.0	01.Feb.2044	463.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	96.002,28	1.0	9486.0	418.0	17.Juli2030	200.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	96.010,91	1.0	9432.0	1091.0	08.Okt.2042	425.0
DGFP	VINCI SA MTN RegS	Transport	96.035,65	1.0	9537.0	438.0	26.Sept.2030	175.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	96.051,36	1.0	9556.0	352.0	04.Okt.2029	138.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	96.069,45	1.0	7479.0	965.0	01.Sept.2041	550.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	96.074,38	1.0	9569.0	219.0	05.Mai2028	50.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	96.075,68	1.0	9560.0	232.0	23.Juni2028	75.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	96.080,55	1.0	9605.0	171.0	05.Nov.2027	13.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	96.085,90	1.0	9530.0	302.0	21.März2029	88.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	95.874,26	1.0	7624.0	483.0	15.Mai2031	230.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	95.916,20	1.0	9582.0	286.0	15.Jan.2029	125.0
NEM	NEWMONT CORPORATION	Basic Industry	95.917,38	1.0	7658.0	578.0	15.Juli2032	260.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	95.939,16	1.0	9589.0	177.0	26.Nov.2027	25.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	95.940,93	1.0	9594.0	197.0	09.Feb.2029	50.0
CAPFP	CAPGEMINI SE RegS	Technologie	95.965,45	1.0	9400.0	559.0	15.Apr.2032	238.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	95.749,04	1.0	9541.0	256.0	22.Sept.2028	88.0
AEP	AEP TEXAS INC	Elektro-	95.772,46	1.0	6269.0	1284.0	01.Okt.2047	380.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	95.818,93	1.0	9483.0	809.0	02.Nov.2035	313.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	95.819,85	1.0	9475.0	267.0	15.Feb.2034	108.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	95.842,26	1.0	9584.0	198.0	11.Feb.2028	30.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	95.631,20	1.0	9566.0	482.0	15.Aug.2031	225.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	95.646,03	1.0	9544.0	241.0	24.Juli2028	38.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	95.657,99	1.0	9565.0	193.0	26.Jan.2028	25.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	95.664,45	1.0	9565.0	190.0	12.Jan.2028	20.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	95.678,36	1.0	7629.0	408.0	11.Juni2030	180.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	95.693,61	1.0	9569.0	198.0	11.Feb.2028	13.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	95.693,67	1.0	6272.0	442.0	03.März2031	395.0
COP	POLAR TANKERS INC 144A	Energie	95.696,19	1.0	9004.0	510.0	10.Mai2037	595.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	95.704,96	1.0	9445.0	397.0	11.Apr.2030	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	95.715,78	1.0	9572.0	198.0	11.Feb.2028	20.0
VGPBB	VGP NV RegS	Financial Other	95.717,25	1.0	9556.0	374.0	17.Jan.2030	225.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	95.722,53	1.0	9535.0	228.0	09.Sept.2033	88.0
MS	MORGAN STANLEY MTN	Bankwesen	95.514,35	1.0	9396.0	592.0	01.Nov.2034	663.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	95.518,70	1.0	9540.0	199.0	18.Feb.2028	13.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	95.551,64	1.0	8536.0	151.0	20.Sept.2027	455.0
WPC	WP CAREY INC	REITS	95.555,36	1.0	7639.0	460.0	01.Feb.2031	240.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	95.562,61	1.0	9445.0	842.0	01.Juni2038	680.0
UMGVYV	GROUPE VYV RegS	Versicherung	95.565,79	1.0	9457.0	325.0	02.Juli2029	163.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	95.570,66	1.0	9439.0	401.0	29.Apr.2030	150.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	95.583,64	1.0	9528.0	235.0	01.Juli2028	50.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	95.590,15	1.0	9537.0	210.0	30.März2028	25.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	95.622,49	1.0	9494.0	430.0	14.Aug.2030	138.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	95.433,16	1.0	9503.0	362.0	19.Nov.2030	175.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	95.488,09	1.0	9452.0	314.0	15.Mai2029	130.0
NVDA	NVIDIA CORPORATION	Technologie	95.490,12	1.0	7613.0	495.0	15.Juni2031	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	95.491,25	1.0	9527.0	265.0	25.Okt.2028	75.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	95.506,10	1.0	9362.0	583.0	15.Okt.2033	695.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	95.283,26	1.0	9500.0	252.0	07.Sept.2028	65.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	95.294,49	1.0	9494.0	350.0	17.Sept.2029	88.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	95.296,27	1.0	9385.0	480.0	28.März2031	165.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	95.314,38	1.0	9507.0	231.0	16.Juni2028	38.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	95.317,73	1.0	9502.0	245.0	08.Aug.2029	58.0
ENIIM	ENI SPA MTN RegS	Energie	95.318,99	1.0	9507.0	230.0	14.Juni2028	38.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	95.343,64	1.0	9523.0	203.0	03.März2028	13.0
CUCN	CU INC MTN	Elektro-	95.345,42	1.0	6235.0	1439.0	14.Sept.2052	477.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	95.349,64	1.0	4687.0	1526.0	09.März2050	305.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	95.350,61	1.0	9523.0	379.0	16.Jan.2030	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	95.365,07	1.0	9318.0	594.0	15.Sept.2033	640.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	95.365,58	1.0	9517.0	275.0	03.Dez.2028	100.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	95.382,76	1.0	9369.0	565.0	08.Apr.2032	199.0
JBS	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	95.386,64	1.0	9308.0	607.0	15.März2034	675.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	95.208,87	1.0	6252.0	82.0	16.März2027	380.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	95.211,26	1.0	9450.0	297.0	01.März2029	75.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	95.211,94	1.0	6242.0	1398.0	05.Apr.2050	358.0
AKERBP	AKER BP ASA MTN RegS	Energie	95.251,59	1.0	9440.0	315.0	12.Mai2029	113.0
GZMCN	ENERGIR LP	Erdgas	95.274,84	1.0	6293.0	1480.0	02.Juni2053	483.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	95.049,76	1.0	9496.0	224.0	17.Mai2028	13.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	95.054,40	1.0	9352.0	594.0	01.Nov.2033	655.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	95.055,37	1.0	9498.0	381.0	22.Jan.2030	138.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	95.078,66	1.0	8955.0	947.0	01.Juni2040	610.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	95.090,22	1.0	9499.0	379.0	16.Jan.2030	138.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	95.093,12	1.0	9355.0	572.0	06.Mai2032	200.0
PSX	PHILLIPS 66	Energie	95.093,83	1.0	7509.0	1140.0	15.Nov.2044	488.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	95.099,03	1.0	9366.0	810.0	01.Mai2037	615.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	95.117,72	1.0	9400.0	405.0	15.Mai2030	150.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	95.124,87	1.0	9478.0	366.0	01.Dez.2029	175.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	95.144,11	1.0	9364.0	747.0	02.Mai2036	650.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	95.157,46	1.0	9499.0	887.0	01.Aug.2039	713.0
JPY	JPY CASH	Cash und/oder Derivate	94.940,63	1.0	55.0	0.0	nan	0.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	94.932,13	1.0	9409.0	861.0	15.Juni2038	640.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	94.937,54	1.0	9469.0	232.0	18.Juni2028	38.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	94.938,98	1.0	9388.0	409.0	29.Mai2030	150.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	94.940,23	1.0	9412.0	421.0	09.Juli2030	138.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	94.965,00	1.0	6233.0	772.0	01.Okt.2035	420.0
EMORYU	EMORY UNIVERSITY	Industrial Other	95.007,69	1.0	5647.0	1477.0	01.Sept.2050	297.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	95.008,36	1.0	9492.0	229.0	04.Juni2028	13.0
BACR	BARCLAYS PLC RegS	Bankwesen	95.009,43	1.0	9472.0	247.0	09.Aug.2029	58.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	95.037,22	1.0	9504.0	192.0	19.Jan.2028	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	95.039,04	1.0	9488.0	235.0	29.Juni2028	25.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	95.044,37	1.0	9353.0	475.0	07.März2031	163.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	94.830,57	1.0	9408.0	413.0	17.Sept.2050	188.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	94.860,52	1.0	9327.0	569.0	07.Apr.2032	188.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	94.887,17	1.0	7704.0	1369.0	01.Juni2050	450.0
AEP	INDIANA MICHIGAN POWER COMPANY	Elektro-	94.893,98	1.0	7436.0	1203.0	15.März2046	455.0
BASGR	BASF SE RegS	Basic Industry	94.901,43	1.0	9354.0	480.0	17.März2031	150.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	94.704,62	1.0	9417.0	446.0	23.Okt.2030	175.0
ADI	ANALOG DEVICES INC	Technologie	94.710,96	1.0	7513.0	517.0	01.Okt.2031	210.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	94.726,29	1.0	9327.0	478.0	15.März2031	160.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	94.729,25	1.0	6212.0	1306.0	01.Okt.2046	340.0
ATIM	ASTM SPA MTN RegS	Transport	94.743,42	1.0	9467.0	381.0	25.Jan.2030	150.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	94.785,05	1.0	9454.0	875.0	26.Jan.2039	688.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	94.787,57	1.0	7495.0	1075.0	15.Nov.2041	438.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	94.788,15	1.0	9462.0	263.0	14.Okt.2028	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	94.793,72	1.0	9414.0	437.0	17.Sept.2030	163.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	94.796,81	1.0	9474.0	287.0	17.Jan.2029	88.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	94.592,99	1.0	9445.0	268.0	02.Nov.2028	50.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	94.617,78	1.0	9407.0	335.0	27.Juli2029	100.0
T	AT&T INC	Kommunikation	94.619,61	1.0	9121.0	1102.0	01.Juni2043	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	94.631,25	1.0	7524.0	439.0	15.Okt.2030	170.0
T	AT&T INC	Kommunikation	94.640,66	1.0	9314.0	575.0	19.Mai2032	205.0
MET	METLIFE INC	Versicherung	94.645,97	1.0	9381.0	650.0	15.Juni2034	638.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	94.667,47	1.0	9407.0	331.0	09.Juli2029	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	94.680,97	1.0	9441.0	1349.0	14.Jan.2045	350.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	94.683,29	1.0	9414.0	330.0	01.Juli2029	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	94.690,18	1.0	9449.0	253.0	06.Sept.2029	47.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	94.470,79	1.0	9446.0	337.0	31.Dez.2079	183.0
ALVGR	ALLIANZ SE RegS	Versicherung	94.472,62	1.0	9398.0	350.0	25.Sept.2049	130.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	94.478,85	1.0	9438.0	256.0	14.Sept.2028	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	94.483,27	1.0	9429.0	257.0	21.Sept.2029	50.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	94.506,70	1.0	9363.0	408.0	31.Dez.2079	200.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	94.517,89	1.0	4683.0	1699.0	03.Juni2060	270.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	94.523,27	1.0	6168.0	1314.0	15.Aug.2046	325.0
ET	ENERGY TRANSFER LP	Energie	94.526,66	1.0	9273.0	762.0	15.Okt.2036	663.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	94.537,74	1.0	9437.0	265.0	23.Okt.2028	54.0
BRKHEC	YORKSHIRE POWER FINANCE	Elektro-	94.545,88	1.0	12173.0	225.0	04.Aug.2028	725.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	94.547,16	1.0	9407.0	445.0	07.Okt.2030	138.0
MCO	MOODYS CORPORATION	Technologie	94.558,23	1.0	7503.0	1267.0	17.Dez.2048	488.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	94.568,69	1.0	9388.0	301.0	15.März2029	75.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	94.350,82	1.0	9322.0	535.0	29.Nov.2032	670.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	94.351,26	1.0	9373.0	533.0	17.Okt.2031	193.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	94.400,25	1.0	9429.0	252.0	01.Sept.2028	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	94.426,84	1.0	9324.0	480.0	28.Feb.2031	125.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	94.432,02	1.0	9377.0	304.0	24.März2029	75.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	94.448,59	1.0	9333.0	491.0	21.Apr.2031	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	94.458,47	1.0	9340.0	398.0	08.Apr.2030	125.0
C	CITIGROUP INC	Bankwesen	94.249,47	1.0	9338.0	519.0	15.Juni2032	663.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	94.261,69	1.0	9415.0	252.0	01.Sept.2028	25.0
TCN	TELUS CORPORATION	Kommunikation	94.279,02	1.0	6229.0	295.0	02.Mai2029	330.0
EQT	EQT CORP	Energie	94.132,67	1.0	9290.0	333.0	01.Juni2030	750.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	94.137,55	1.0	9067.0	1261.0	21.März2045	388.0
HYDONE	HYDRO ONE INC MTN	Elektro-	94.156,46	1.0	6197.0	4.0	24.Feb.2026	277.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	94.170,98	1.0	9357.0	420.0	08.Okt.2040	175.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	94.173,83	1.0	6119.0	645.0	11.Sept.2039	630.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	94.230,41	1.0	9375.0	328.0	22.Juni2029	75.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	94.231,35	1.0	5317.0	1623.0	12.Mai2061	325.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	94.232,83	1.0	9313.0	576.0	03.Sept.2052	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	94.006,89	1.0	9376.0	298.0	20.Feb.2029	25.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	94.014,84	1.0	9268.0	475.0	21.Feb.2031	138.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	94.029,13	1.0	9392.0	268.0	28.Okt.2028	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	94.051,57	1.0	9355.0	448.0	22.Okt.2030	163.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	94.057,43	1.0	9399.0	241.0	20.Juli2028	13.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	94.087,82	1.0	9234.0	686.0	30.Sept.2033	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	94.109,17	1.0	9397.0	467.0	15.Jan.2031	188.0
SRGIM	SNAM SPA MTN RegS	Erdgas	94.110,49	1.0	9363.0	327.0	20.Juni2029	75.0
KEY	KEYCORP MTN	Bankwesen	93.905,00	1.0	9158.0	606.0	06.März2035	640.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	93.911,24	1.0	9169.0	805.0	15.Sept.2037	650.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	93.958,69	1.0	9391.0	260.0	28.Sept.2028	13.0
MS	MORGAN STANLEY	Bankwesen	93.990,46	1.0	9374.0	1033.0	24.Juli2042	638.0
MCO	MOODYS CORPORATION	Technologie	93.769,97	1.0	9286.0	389.0	25.Feb.2030	95.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	93.808,26	1.0	8732.0	269.0	01.März2029	540.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	93.813,47	1.0	9278.0	497.0	13.Mai2031	138.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	93.814,57	1.0	9381.0	259.0	23.Sept.2028	0.0
ALTAFP	ALTAREA SCA RegS	REITS	93.828,76	1.0	9370.0	378.0	16.Jan.2030	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	93.832,38	1.0	9201.0	1143.0	10.Sept.2042	375.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	93.870,62	1.0	9271.0	500.0	13.Juni2031	175.0
TCN	TELUS CORPORATION	Kommunikation	93.654,39	1.0	6150.0	368.0	19.Feb.2030	315.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	93.668,30	1.0	9346.0	368.0	26.Nov.2029	100.0
IREIM	IREN SPA MTN RegS	Elektro-	93.669,50	1.0	9338.0	358.0	14.Okt.2029	88.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	93.699,81	1.0	6204.0	1140.0	01.Dez.2040	263.0
ET	ENERGY TRANSFER LP	Energie	93.700,82	1.0	9263.0	602.0	01.Dez.2033	655.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	93.707,81	1.0	9319.0	331.0	11.Juli2030	88.0
LIN	LINDE PLC RegS	Basic Industry	93.760,11	1.0	9257.0	485.0	31.März2031	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	93.544,62	1.0	9235.0	479.0	28.Feb.2031	125.0
NOW	SERVICENOW INC	Technologie	93.564,52	1.0	7433.0	431.0	01.Sept.2030	140.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	93.569,55	1.0	9256.0	678.0	23.Juni2033	138.0
V	VISA INC	Technologie	93.574,74	1.0	4596.0	1623.0	15.Aug.2050	200.0
ETN	EATON CORPORATION	Produktionsmittel	93.582,11	1.0	7390.0	1131.0	02.Nov.2042	415.0
LRFP	LEGRAND SA RegS	Produktionsmittel	93.586,82	1.0	9246.0	591.0	06.Juli2032	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	93.592,25	1.0	9276.0	416.0	12.Juni2030	125.0
AWLN	AWLN_02 MTN RegS	Utility Other	93.609,13	1.0	12093.0	385.0	30.Juli2030	629.0
K	KELLANOVA	Consumer Non-Cyclical	93.625,02	1.0	9326.0	320.0	20.Mai2029	50.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	93.635,41	1.0	9340.0	303.0	11.März2029	25.0
DOC	HEALTHPEAK OP LLC	REITS	93.458,29	1.0	9330.0	950.0	01.Feb.2041	675.0
VOD	VODAFONE GROUP PLC	Kommunikation	93.460,59	1.0	7417.0	1281.0	19.Juni2049	488.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	93.462,77	1.0	6197.0	123.0	01.Juni2027	280.0
ARRFP	APRR SA MTN RegS	Transport	93.489,29	1.0	9348.0	290.0	18.Jan.2029	13.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	93.532,31	1.0	9315.0	331.0	09.Okt.2039	113.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	93.311,13	1.0	9217.0	803.0	07.Okt.2035	286.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	93.347,45	1.0	9300.0	302.0	09.März2029	38.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	93.349,89	1.0	6163.0	294.0	03.Apr.2029	273.0
AMAT	APPLIED MATERIALS INC	Technologie	93.372,67	1.0	7337.0	1259.0	01.Apr.2047	435.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	93.389,64	1.0	9313.0	325.0	03.Juni2029	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	93.395,40	1.0	9306.0	305.0	22.März2029	38.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	93.412,85	1.0	9338.0	274.0	19.Nov.2028	13.0
ENBCN	ENBRIDGE INC MTN	Energie	93.243,03	1.0	6150.0	337.0	03.Okt.2029	299.0
AAPL	APPLE INC	Technologie	93.252,02	1.0	8365.0	126.0	20.Juni2027	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	93.263,07	1.0	9188.0	572.0	07.Apr.2032	163.0
EQR	ERP OPERATING LP	REITS	93.266,83	1.0	7388.0	1194.0	01.Juni2045	450.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	93.283,18	1.0	6188.0	78.0	30.Nov.2026	246.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	93.298,75	1.0	7435.0	448.0	29.Okt.2030	120.0
CMCSA	COMCAST CORPORATION	Kommunikation	93.086,83	1.0	4608.0	1614.0	01.Nov.2063	299.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	93.103,17	1.0	9192.0	1279.0	22.Nov.2052	638.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	93.105,43	1.0	9130.0	782.0	30.Sept.2036	588.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	93.109,47	1.0	9298.0	468.0	18.Jan.2031	200.0
UNP	UNION PACIFIC CORPORATION	Transport	93.112,26	1.0	7290.0	1277.0	10.Sept.2048	450.0
C	CITIGROUP INC	Bankwesen	93.175,73	1.0	7439.0	892.0	24.Jan.2039	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	93.183,30	1.0	7346.0	1191.0	22.Okt.2044	425.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	93.184,16	1.0	9304.0	372.0	03.Dez.2029	75.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	93.007,64	1.0	9176.0	604.0	15.Nov.2033	620.0
SRGIM	SNAM SPA MTN RegS	Erdgas	93.008,55	1.0	9301.0	279.0	07.Dez.2028	0.0
O	REALTY INCOME CORPORATION	REITS	93.011,86	1.0	9184.0	672.0	13.Juli2033	175.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	93.015,44	1.0	7409.0	535.0	01.Dez.2031	195.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	93.044,81	1.0	6096.0	1383.0	30.Sept.2049	350.0
BA	BOEING CO	Produktionsmittel	93.052,13	1.0	9156.0	431.0	01.Mai2031	639.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	93.056,14	1.0	9119.0	1029.0	19.Feb.2040	340.0
OVV	OVINTIV INC	Energie	93.070,63	1.0	9264.0	1225.0	15.Juli2053	710.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	92.847,48	1.0	9244.0	785.0	15.Jan.2037	665.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	92.869,65	1.0	7322.0	1166.0	25.Apr.2044	435.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	92.925,52	1.0	7916.0	791.0	15.Jan.2036	427.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	92.931,97	1.0	9278.0	371.0	28.Nov.2029	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	92.955,31	1.0	9111.0	1610.0	15.Aug.2053	375.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	92.759,31	1.0	9151.0	1315.0	15.Nov.2053	620.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	92.775,80	1.0	9146.0	579.0	21.Mai2032	181.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	92.776,71	1.0	6080.0	1144.0	03.Sept.2041	285.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	92.780,40	1.0	9097.0	726.0	18.März2034	200.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	92.781,94	1.0	9058.0	756.0	15.Sept.2036	645.0
T	AT&T INC	Kommunikation	92.807,00	1.0	9205.0	393.0	04.März2030	80.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	92.809,60	1.0	9115.0	918.0	15.Okt.2039	613.0
ENGIFP	ENGIE SA RegS	Erdgas	92.810,00	1.0	9166.0	460.0	31.Dez.2079	188.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	92.820,06	1.0	9259.0	334.0	06.Juli2029	38.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	92.820,64	1.0	9041.0	584.0	18.Aug.2034	594.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	92.825,84	1.0	9131.0	1260.0	01.Nov.2052	646.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	92.837,37	1.0	9138.0	860.0	15.Sept.2036	310.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	92.617,05	1.0	9143.0	610.0	15.Nov.2033	590.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	92.630,31	1.0	9105.0	565.0	22.Apr.2033	620.0
PEP	PEPSICO INC	Consumer Non-Cyclical	92.684,00	1.0	9167.0	486.0	18.März2031	113.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	92.697,10	1.0	9199.0	406.0	24.Apr.2030	88.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	92.699,53	1.0	9246.0	331.0	23.Juni2029	38.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	92.493,63	1.0	9048.0	624.0	15.März2034	590.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	92.493,76	1.0	9229.0	364.0	02.Nov.2029	75.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	92.527,44	1.0	9248.0	923.0	07.Aug.2042	353.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	92.542,99	1.0	7397.0	504.0	29.Juli2032	236.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	92.550,44	1.0	9245.0	473.0	18.Jan.2031	148.0
MPC	MARATHON PETROLEUM CORP	Energie	92.559,25	1.0	7234.0	1335.0	15.Sept.2054	500.0
OMVAV	OMV AG MTN RegS	Energie	92.562,73	1.0	9207.0	422.0	16.Juni2030	75.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	92.565,57	1.0	9129.0	1276.0	15.Nov.2052	635.0
AAPL	APPLE INC	Technologie	92.382,19	1.0	7730.0	1177.0	06.Mai2044	445.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	92.385,90	1.0	9091.0	537.0	28.Okt.2033	612.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	92.391,91	1.0	9017.0	787.0	06.März2035	238.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	92.394,02	1.0	6603.0	1025.0	22.Juni2040	385.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	92.456,53	1.0	5197.0	1481.0	30.Sept.2050	280.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	92.474,86	1.0	9043.0	1227.0	01.Apr.2053	670.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	92.265,23	1.0	9095.0	1269.0	15.Nov.2053	654.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	92.282,58	1.0	7258.0	1116.0	01.Juni2042	405.0
RRX	REGAL REXNORD CORP	Produktionsmittel	92.287,10	1.0	8969.0	336.0	15.Feb.2030	630.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	92.291,97	1.0	9098.0	1041.0	15.Nov.2043	650.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	92.309,50	1.0	7236.0	1254.0	01.Okt.2049	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	92.312,23	1.0	9230.0	1317.0	10.Feb.2045	380.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	92.315,54	1.0	9166.0	404.0	15.Apr.2030	80.0
SSELN	SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS	Elektro-	92.336,43	1.0	11981.0	861.0	27.Aug.2038	625.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	92.343,21	1.0	9110.0	587.0	29.Juni2032	200.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	92.357,34	1.0	9100.0	475.0	17.Feb.2032	138.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	92.151,81	1.0	9097.0	610.0	15.Nov.2033	588.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	92.172,79	1.0	9194.0	364.0	04.Nov.2029	88.0
C	CITIGROUP INC	Bankwesen	92.175,63	1.0	8979.0	761.0	25.Aug.2036	613.0
FTSCN	FORTIS INC	Elektro-	92.182,27	1.0	6113.0	217.0	15.Mai2028	218.0
SRGIM	SNAM SPA MTN RegS	Erdgas	92.188,05	1.0	9170.0	422.0	17.Juni2030	75.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	92.245,94	1.0	9027.0	635.0	15.Feb.2033	200.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	92.035,47	1.0	9188.0	367.0	12.Nov.2029	63.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	92.052,91	1.0	9165.0	424.0	20.Juni2030	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	92.065,50	1.0	9202.0	384.0	18.Jan.2030	75.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	92.073,83	1.0	6008.0	467.0	31.März2055	590.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	92.077,19	1.0	9188.0	355.0	23.Sept.2029	50.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	92.098,70	1.0	9152.0	397.0	09.März2030	63.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	92.112,25	1.0	9084.0	570.0	11.März2032	138.0
MMM	3M CO	Produktionsmittel	92.121,02	1.0	8297.0	157.0	15.Okt.2027	288.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	92.128,83	1.0	9006.0	590.0	15.Sept.2033	605.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	92.138,53	1.0	6109.0	312.0	01.Juni2029	271.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	91.910,12	1.0	9092.0	557.0	29.Nov.2032	588.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	91.926,69	1.0	8998.0	808.0	15.März2037	570.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	91.942,07	1.0	9180.0	863.0	01.Feb.2038	595.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	91.946,38	1.0	9055.0	538.0	01.Nov.2032	595.0
ARRFP	APRR SA MTN RegS	Transport	91.970,62	1.0	9184.0	559.0	13.Jan.2032	163.0
TCN	TELUS CORPORATION	Kommunikation	92.004,53	1.0	6128.0	190.0	27.Jan.2028	235.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	92.017,07	1.0	8984.0	558.0	01.März2033	580.0
DOW	DOW CHEMICAL CO	Basic Industry	92.022,90	1.0	8987.0	553.0	15.März2033	630.0
ANNGR	VONOVIA SE RegS	Financial Other	91.802,10	1.0	9170.0	376.0	14.Dez.2029	63.0
CSX	CSX CORP	Transport	91.815,60	1.0	6006.0	1400.0	15.Sept.2049	335.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	91.832,04	1.0	9148.0	633.0	13.Nov.2032	125.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	91.859,48	1.0	8952.0	418.0	20.Feb.2031	583.0
PARA	PARAMOUNT GLOBAL	Kommunikation	91.873,19	1.0	8189.0	713.0	30.Apr.2036	688.0
BPCEGP	BPCE SA RegS	Bankwesen	91.873,82	1.0	9183.0	384.0	15.Jan.2030	63.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	91.885,71	1.0	9177.0	364.0	26.Okt.2029	38.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	91.684,13	1.0	9131.0	861.0	14.Jan.2038	588.0
PFE	PFIZER INC	Consumer Non-Cyclical	91.684,88	1.0	6999.0	1277.0	15.Dez.2046	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	91.691,48	1.0	6100.0	279.0	12.Jan.2029	245.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	91.695,98	1.0	6033.0	1406.0	01.Nov.2049	340.0
IR	INGERSOLL RAND INC	Produktionsmittel	91.734,72	1.0	8937.0	588.0	14.Aug.2033	570.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	91.776,18	1.0	9028.0	528.0	21.Apr.2042	185.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	91.586,56	1.0	6736.0	1196.0	01.Juli2049	513.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	91.594,30	1.0	9076.0	512.0	08.Juli2031	140.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	91.617,46	1.0	9113.0	422.0	17.Juni2030	75.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	91.653,25	1.0	9044.0	606.0	15.Nov.2033	604.0
CMCSA	COMCAST CORPORATION	Kommunikation	91.667,18	1.0	9156.0	353.0	14.Sept.2029	25.0
AXASA	AXA SA MTN RegS	Versicherung	91.673,45	1.0	9056.0	550.0	10.Juli2042	188.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	91.447,64	1.0	9054.0	648.0	15.Dez.2054	695.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	91.482,52	1.0	9121.0	415.0	05.Mai2030	35.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	91.482,55	1.0	9043.0	626.0	31.Mai2035	634.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	91.489,67	1.0	9115.0	624.0	17.Jan.2034	600.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	91.537,69	1.0	9064.0	457.0	26.Mai2041	125.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	91.558,02	1.0	9156.0	392.0	11.Feb.2030	50.0
DUK	DUKE ENERGY CORP	Elektro-	91.390,44	1.0	8942.0	595.0	15.Sept.2033	575.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	91.394,78	1.0	8851.0	321.0	15.Feb.2055	700.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	91.411,19	1.0	8791.0	1534.0	09.Mai2059	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	91.417,92	1.0	9055.0	500.0	07.Mai2031	113.0
TMUS	T-MOBILE USA INC	Kommunikation	91.428,05	1.0	9143.0	1315.0	11.Feb.2045	380.0
CSX	CSX CORP	Transport	91.223,99	1.0	7207.0	1392.0	15.Nov.2052	450.0
EOANGR	E.ON SE MTN RegS	Elektro-	91.244,36	1.0	9091.0	396.0	28.Feb.2030	35.0
MTNA	ARCELORMITTAL SA	Basic Industry	91.276,19	1.0	9052.0	648.0	17.Juni2034	600.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	91.293,54	1.0	9088.0	1243.0	15.Jan.2053	675.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	91.293,62	1.0	9116.0	381.0	02.Aug.2030	634.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	91.314,48	1.0	6164.0	356.0	31.Dez.2032	374.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	91.100,89	1.0	9062.0	538.0	17.Okt.2031	150.0
SRE	SEMPRA	Erdgas	91.115,68	1.0	7280.0	922.0	01.Feb.2038	380.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	91.186,03	1.0	8946.0	563.0	11.Apr.2033	613.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	91.193,11	1.0	8872.0	701.0	15.Aug.2035	600.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	90.983,96	1.0	8977.0	587.0	23.Juni2032	191.0
DGFP	COFIROUTE SA MTN RegS	Transport	91.002,36	1.0	9027.0	505.0	19.Mai2031	100.0
ENBCN	ENBRIDGE INC NC9.75	Energie	91.003,32	1.0	9026.0	617.0	27.Juni2054	720.0
OKE	ONEOK INC	Energie	91.028,38	1.0	9064.0	410.0	15.Jan.2031	635.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	91.040,15	1.0	9045.0	1348.0	29.Mai2055	617.0
ATIM	ASTM SPA MTN RegS	Transport	91.050,96	1.0	9054.0	701.0	25.Nov.2033	238.0
ET	ENERGY TRANSFER LP	Energie	91.068,69	1.0	8870.0	554.0	15.Feb.2033	575.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	91.094,90	1.0	8372.0	116.0	15.Mai2027	310.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	90.863,55	1.0	9992.0	852.0	15.Juni2039	795.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	90.882,25	1.0	11658.0	446.0	02.Juni2031	575.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	90.904,23	1.0	9086.0	360.0	04.Okt.2029	13.0
KO	COCA-COLA CO	Consumer Non-Cyclical	90.908,91	1.0	9060.0	414.0	06.Mai2030	40.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	90.914,87	1.0	7106.0	1088.0	15.März2044	488.0
DTE	DTE ENERGY COMPANY	Elektro-	90.920,97	1.0	8996.0	646.0	01.Juni2034	585.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	90.921,51	1.0	9027.0	980.0	20.Nov.2037	288.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	90.931,92	1.0	9023.0	505.0	18.Mai2031	95.0
DUK	DUKE ENERGY CORP	Elektro-	90.932,71	1.0	8852.0	629.0	01.Sept.2054	645.0
HXL	HEXCEL CORPORATION	Produktionsmittel	90.934,06	1.0	8866.0	679.0	26.Feb.2035	588.0
CPT	CAMDEN PROPERTY TRUST	REITS	90.952,43	1.0	5985.0	1411.0	01.Nov.2049	335.0
O	REALTY INCOME CORPORATION	REITS	90.976,56	1.0	8942.0	539.0	13.Okt.2032	563.0
SPG	SIMON PROPERTY GROUP LP	REITS	90.759,29	1.0	8879.0	565.0	08.März2033	550.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	90.767,69	1.0	8882.0	627.0	15.März2034	570.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	90.777,83	1.0	9019.0	583.0	01.Juli2033	625.0
BAC	BANK OF AMERICA CORP	Bankwesen	90.788,65	1.0	9062.0	804.0	29.Jan.2037	611.0
LIFP	KLEPIERRE SA MTN RegS	REITS	90.795,28	1.0	9041.0	427.0	01.Juli2030	63.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	90.799,57	1.0	8923.0	242.0	25.Okt.2029	632.0
BA	BOEING CO	Produktionsmittel	90.815,79	1.0	6010.0	1299.0	15.Juni2046	338.0
SO	SOUTHERN COMPANY (THE)	Elektro-	90.819,99	1.0	8887.0	619.0	15.März2034	570.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	90.821,22	1.0	8542.0	202.0	01.Mai2028	460.0
CRM	SALESFORCE INC	Technologie	90.834,17	1.0	6039.0	1168.0	15.Juli2041	270.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	90.836,59	1.0	8836.0	224.0	21.Aug.2029	621.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	90.854,77	1.0	5154.0	1407.0	30.Juni2062	395.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	90.861,60	1.0	8893.0	564.0	15.März2033	565.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	90.861,71	1.0	9051.0	551.0	15.Jan.2033	580.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	90.861,91	1.0	9083.0	928.0	09.Feb.2040	650.0
SNX	TD SYNNEX CORP	Technologie	90.657,95	1.0	8896.0	626.0	12.Apr.2034	610.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	90.659,48	1.0	5937.0	148.0	06.Sept.2027	410.0
MS	MORGAN STANLEY MTN	Bankwesen	90.662,40	1.0	8916.0	245.0	01.Nov.2029	641.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	90.671,11	1.0	8887.0	762.0	15.März2036	526.0
MET	METLIFE INC	Versicherung	90.680,31	1.0	8993.0	721.0	15.Juni2035	570.0
LIFP	KLEPIERRE SA MTN RegS	REITS	90.701,98	1.0	8984.0	482.0	17.Feb.2031	88.0
TEREGA	TEREGA SA RegS	Erdgas	90.711,64	1.0	9036.0	445.0	17.Sept.2030	88.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	90.722,93	1.0	8958.0	614.0	15.Nov.2033	565.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	90.729,69	1.0	6000.0	1158.0	13.Nov.2040	235.0
BRKHEC	PACIFICORP	Elektro-	90.730,64	1.0	8903.0	817.0	15.Okt.2037	625.0
MET	METLIFE INC	Versicherung	90.731,96	1.0	8856.0	677.0	15.März2055	635.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	90.741,85	1.0	8947.0	838.0	11.März2036	263.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	90.743,42	1.0	8769.0	708.0	15.Aug.2035	555.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	90.518,14	1.0	8988.0	617.0	21.Sept.2032	163.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	90.519,05	1.0	8845.0	1269.0	22.März2054	635.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	90.532,56	1.0	8617.0	1081.0	15.Okt.2045	635.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	90.538,60	1.0	8919.0	950.0	01.Mai2040	575.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	90.540,28	1.0	8777.0	101.0	15.März2027	810.0
T	AT&T INC	Kommunikation	90.546,61	1.0	5972.0	1275.0	25.Mai2047	485.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	90.565,98	1.0	8975.0	581.0	14.Juni2033	609.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	90.594,01	1.0	8990.0	527.0	25.Sept.2031	182.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	90.614,33	1.0	8892.0	624.0	14.Apr.2034	620.0
AXASA	AXA SA MTN RegS	Versicherung	90.618,46	1.0	9014.0	491.0	07.Okt.2041	138.0
KMI	KINDER MORGAN INC	Energie	90.618,61	1.0	8966.0	706.0	01.Juni2035	585.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	90.403,75	1.0	7142.0	1284.0	15.Nov.2048	450.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	90.429,60	1.0	9016.0	436.0	27.Juli2030	50.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	90.444,10	1.0	8883.0	921.0	15.Okt.2039	595.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	90.445,33	1.0	7148.0	1275.0	15.Nov.2047	435.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	90.463,19	1.0	9007.0	376.0	15.Juli2030	638.0
VRSK	VERISK ANALYTICS INC	Technologie	90.463,84	1.0	8871.0	566.0	01.Apr.2033	575.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	90.498,62	1.0	9046.0	479.0	01.Feb.2031	125.0
USB	US BANCORP MTN	Bankwesen	90.505,33	1.0	8970.0	583.0	12.Juni2034	584.0
EXOIM	EXOR NV RegS	Financial Other	90.311,95	1.0	9026.0	479.0	19.Jan.2031	88.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	90.320,62	1.0	5957.0	371.0	28.Mai2031	519.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	90.338,01	1.0	8803.0	523.0	16.Aug.2032	563.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	90.373,13	1.0	8809.0	623.0	15.Feb.2034	555.0
MAA	MID-AMERICA APARTMENTS LP	REITS	90.375,47	1.0	8819.0	496.0	15.Feb.2032	530.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	90.168,36	1.0	8964.0	520.0	05.Juli2031	88.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	90.191,72	1.0	8837.0	274.0	30.März2029	595.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	90.194,46	1.0	9006.0	425.0	01.Feb.2031	575.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	90.201,52	1.0	8860.0	692.0	15.Apr.2035	590.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	90.229,04	1.0	7119.0	1234.0	01.Mai2046	425.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	90.230,69	1.0	9019.0	481.0	14.Jan.2031	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	90.234,92	1.0	9002.0	995.0	15.Jan.2038	288.0
DOV	DOVER CORP	Produktionsmittel	90.240,29	1.0	8878.0	743.0	15.Okt.2035	538.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	90.245,44	1.0	8850.0	915.0	07.Okt.2039	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	90.250,14	1.0	7086.0	1397.0	15.Okt.2058	495.0
OVV	OVINTIV INC	Energie	90.254,30	1.0	8987.0	586.0	15.Juli2033	625.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	90.263,84	1.0	8989.0	556.0	15.Jan.2033	615.0
NGGLN	NATIONAL GRID PLC	Elektro-	90.265,71	1.0	8946.0	585.0	12.Juni2033	581.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	90.079,90	1.0	8928.0	596.0	26.Mai2032	113.0
BACR	BARCLAYS PLC RegS	Bankwesen	90.085,60	1.0	8925.0	491.0	12.Mai2032	111.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	90.112,61	1.0	5963.0	770.0	01.Juni2035	365.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	90.143,00	1.0	9014.0	390.0	19.Jan.2030	0.0
MWDP	WENDEL SE RegS	Industrial Other	90.144,19	1.0	8945.0	508.0	01.Juni2031	100.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	90.161,43	1.0	8816.0	624.0	15.März2034	585.0
ELV	ELEVANCE HEALTH INC	Versicherung	89.938,05	1.0	8844.0	541.0	15.Okt.2032	550.0
OVV	OVINTIV INC	Energie	89.950,87	1.0	8980.0	837.0	01.Feb.2038	650.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	89.954,32	1.0	8922.0	505.0	19.Mai2031	100.0
CAT	CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS	Produktionsmittel	89.954,68	1.0	5898.0	240.0	18.Sept.2028	410.0
TALANX	TALANX AG RegS	Versicherung	89.957,09	1.0	8961.0	591.0	01.Dez.2042	175.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	89.960,01	1.0	8943.0	512.0	31.Mai2031	75.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	89.967,51	1.0	8921.0	804.0	14.Dez.2036	570.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	89.970,10	1.0	8711.0	528.0	15.Aug.2032	520.0
QCOM	QUALCOMM INCORPORATED	Technologie	89.993,37	1.0	8897.0	586.0	20.Mai2033	540.0
EXC	EXELON CORPORATION	Elektro-	90.016,26	1.0	8779.0	658.0	15.März2055	650.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	90.030,20	1.0	8954.0	619.0	07.Jan.2034	610.0
LIFP	KLEPIERRE SA MTN RegS	REITS	90.030,74	1.0	8976.0	639.0	13.Dez.2032	163.0
USB	US BANCORP MTN	Bankwesen	90.046,20	1.0	8777.0	680.0	12.Feb.2036	542.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	89.821,63	1.0	8855.0	751.0	08.Juni2034	188.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	89.833,38	1.0	8835.0	576.0	15.Apr.2033	545.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	89.838,06	1.0	8790.0	568.0	03.März2033	525.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	89.838,34	1.0	8795.0	427.0	13.März2031	545.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	89.849,69	1.0	8886.0	249.0	04.Dez.2028	632.0
SCOR	SCOR SE RegS	Versicherung	89.872,50	1.0	8932.0	486.0	17.Sept.2051	138.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	89.873,48	1.0	8742.0	516.0	19.Aug.2032	610.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	89.885,71	1.0	8951.0	260.0	16.Jan.2029	650.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	89.916,29	1.0	8910.0	602.0	09.Juli2032	138.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	89.704,70	1.0	8790.0	568.0	21.März2033	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	89.718,58	1.0	8861.0	326.0	17.Nov.2029	563.0
EOANGR	E.ON SE RegS	Elektro-	89.728,18	1.0	8931.0	531.0	20.Aug.2031	88.0
PSD	PUGET SOUND ENERGY INC	Elektro-	89.745,37	1.0	8776.0	939.0	15.März2040	579.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	89.751,68	1.0	8796.0	629.0	28.März2034	575.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	89.757,88	1.0	8940.0	690.0	15.Jan.2035	580.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	89.758,21	1.0	8751.0	625.0	15.Feb.2034	545.0
EXR	EXTRA SPACE STORAGE LP	REITS	89.785,71	1.0	8943.0	419.0	15.Jan.2031	590.0
ENBCN	ENBRIDGE INC	Energie	89.787,21	1.0	8858.0	245.0	15.Nov.2028	600.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	89.790,87	1.0	5879.0	544.0	07.Okt.2032	510.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	89.794,64	1.0	8797.0	657.0	30.Sept.2034	595.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	89.794,82	1.0	8937.0	687.0	10.Jan.2035	584.0
WFC	WELLS FARGO & COMPANY	Bankwesen	89.802,65	1.0	8902.0	795.0	15.Dez.2036	595.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	89.804,81	1.0	8729.0	288.0	01.Sept.2054	670.0
ORCL	ORACLE CORPORATION	Technologie	89.808,20	1.0	7161.0	824.0	15.Juli2036	385.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	89.595,53	1.0	7084.0	1214.0	15.Mai2045	415.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	89.597,76	1.0	8818.0	691.0	23.Apr.2036	561.0
T	AT&T INC	Kommunikation	89.599,30	1.0	8648.0	711.0	15.Aug.2035	538.0
NAVCAN	NAV CANADA	Transport	89.605,76	1.0	5948.0	405.0	29.Mai2030	206.0
NFLX	NETFLIX INC	Kommunikation	89.632,59	1.0	8845.0	251.0	15.Nov.2028	588.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	89.635,91	1.0	8944.0	453.0	26.Okt.2031	65.0
HUM	HUMANA INC	Versicherung	89.641,44	1.0	8744.0	555.0	01.März2033	588.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	89.642,47	1.0	8845.0	930.0	15.Nov.2039	590.0
LDOS	LEIDOS INC	Technologie	89.643,77	1.0	8776.0	694.0	15.März2035	550.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	89.644,17	1.0	8854.0	1046.0	03.Sept.2038	250.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	89.654,87	1.0	8748.0	183.0	06.März2028	600.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	89.661,01	1.0	8831.0	1251.0	15.Mai2055	672.0
EXC	EXELON CORPORATION	Elektro-	89.478,15	1.0	8767.0	570.0	15.März2033	530.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	89.478,23	1.0	8921.0	489.0	23.Jan.2032	638.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	89.488,72	1.0	8724.0	512.0	01.Sept.2052	600.0
SO	SOUTHERN COMPANY (THE)	Elektro-	89.520,02	1.0	8764.0	267.0	15.März2029	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	89.523,21	1.0	8757.0	568.0	01.März2033	520.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	89.526,85	1.0	8771.0	503.0	15.März2032	530.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	89.537,40	1.0	8739.0	620.0	05.März2034	588.0
WDSAU	WOODSIDE FINANCE LTD	Energie	89.541,51	1.0	8845.0	515.0	19.Mai2032	570.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	89.558,49	1.0	8941.0	459.0	24.Okt.2030	50.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	89.558,68	1.0	5849.0	394.0	09.Sept.2031	474.0
VLO	VALERO ENERGY CORPORATION	Energie	89.567,64	1.0	5911.0	1412.0	01.Dez.2051	365.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	89.576,15	1.0	8729.0	267.0	11.März2029	650.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	89.352,28	1.0	7511.0	1167.0	15.Dez.2044	468.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	89.354,46	1.0	8812.0	828.0	15.Nov.2037	615.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	89.385,93	1.0	8913.0	552.0	04.Dez.2031	138.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	89.406,54	1.0	8695.0	1291.0	15.Aug.2053	595.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	89.432,86	1.0	8892.0	1395.0	04.Juli2053	425.0
COVFP	COVIVIO SA RegS	REITS	89.438,57	1.0	8899.0	535.0	17.Sept.2031	113.0
BMO	BANK OF MONTREAL MTN	Bankwesen	89.439,20	1.0	8857.0	449.0	04.Juni2031	551.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	89.458,61	1.0	8742.0	501.0	21.Feb.2032	513.0
DINO	HF SINCLAIR CORP	Energie	89.459,09	1.0	8908.0	678.0	15.Jan.2035	625.0
ANNGR	VONOVIA SE RegS	Financial Other	89.466,02	1.0	8701.0	985.0	22.März2038	275.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	89.243,01	1.0	8710.0	663.0	15.Aug.2034	520.0
EQT	EQT CORP	Energie	89.248,67	1.0	8731.0	13.0	01.Apr.2029	638.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	89.253,34	1.0	8809.0	675.0	13.Juli2033	199.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	89.289,66	1.0	8924.0	480.0	15.Jan.2031	66.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	89.301,77	1.0	8894.0	712.0	27.Nov.2033	150.0
WDSAU	WOODSIDE FINANCE LTD	Energie	89.312,50	1.0	8816.0	698.0	19.Mai2035	600.0
JBS	JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	89.330,92	1.0	8827.0	1242.0	01.Dez.2052	650.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	89.339,67	1.0	8716.0	190.0	09.März2028	613.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	89.341,39	1.0	6972.0	1270.0	15.Feb.2048	425.0
LDOS	LEIDOS INC	Technologie	89.343,26	1.0	8750.0	502.0	15.März2032	540.0
IDA	IDAHO POWER COMPANY	Elektro-	89.344,21	1.0	6990.0	1282.0	01.März2048	420.0
STLD	STEEL DYNAMICS INC	Basic Industry	89.126,37	1.0	8691.0	658.0	15.Aug.2034	538.0
STT	STATE STREET CORP	Bankwesen	89.134,78	1.0	8807.0	251.0	21.Nov.2029	568.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	89.165,73	1.0	8676.0	878.0	14.Feb.2039	580.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	89.172,66	1.0	8731.0	694.0	15.März2035	545.0
MA	MASTERCARD INC	Technologie	89.176,85	1.0	8748.0	508.0	15.März2032	495.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	89.201,14	1.0	8855.0	505.0	14.Mai2031	88.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	89.201,73	1.0	8882.0	1329.0	15.Jan.2055	620.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	89.210,45	1.0	8804.0	246.0	15.Nov.2028	580.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	89.006,75	1.0	8899.0	485.0	29.Jan.2031	58.0
CSCO	CISCO SYSTEMS INC	Technologie	89.017,86	1.0	8708.0	503.0	24.Feb.2032	495.0
AVGO	BROADCOM INC	Technologie	89.020,41	1.0	8761.0	513.0	15.Apr.2032	520.0
JBS	JBS NV	Consumer Non-Cyclical	89.021,84	1.0	8577.0	1358.0	15.Apr.2066	638.0
RRX	REGAL REXNORD CORP	Produktionsmittel	89.032,39	1.0	8739.0	194.0	15.Apr.2028	605.0
XOM	EXXON MOBIL CORP	Energie	89.038,51	1.0	5809.0	1426.0	16.Aug.2049	310.0
FITB	FIFTH THIRD BANCORP	Bankwesen	89.053,59	1.0	8750.0	157.0	27.Okt.2028	636.0
NI	NISOURCE INC	Erdgas	89.074,26	1.0	8792.0	311.0	30.Nov.2054	695.0
NTRCN	NUTRIEN LTD	Basic Industry	89.092,48	1.0	8726.0	503.0	12.März2032	525.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	89.105,61	1.0	8752.0	650.0	18.März2033	175.0
UPS	UNITED PARCEL SERVICE INC	Transport	88.902,72	1.0	8767.0	1458.0	14.Mai2065	605.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	88.916,34	1.0	8657.0	1013.0	15.Feb.2042	570.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	88.918,12	1.0	8740.0	645.0	05.Apr.2034	515.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	88.932,28	1.0	8880.0	566.0	01.Feb.2033	575.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	88.949,06	1.0	8825.0	661.0	15.Juni2034	530.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	88.950,01	1.0	8895.0	490.0	11.Feb.2031	38.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	88.951,13	1.0	8831.0	506.0	19.Mai2031	88.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	88.965,77	1.0	8722.0	699.0	23.März2035	540.0
NI	NISOURCE INC	Erdgas	88.970,76	1.0	8734.0	640.0	01.Apr.2034	535.0
R	RYDER SYSTEM INC MTN	Transport	88.981,45	1.0	8714.0	273.0	15.März2029	538.0
ET	ENERGY TRANSFER LP	Energie	88.981,91	1.0	8669.0	178.0	15.Feb.2028	555.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	88.982,27	1.0	8699.0	700.0	24.Feb.2035	510.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	88.986,04	1.0	8738.0	575.0	30.März2033	525.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	88.987,38	1.0	8814.0	555.0	30.Juni2042	138.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	88.995,73	1.0	8700.0	352.0	21.Feb.2030	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	88.778,69	1.0	8835.0	528.0	01.Aug.2031	80.0
FITB	FIFTH THIRD BANCORP	Bankwesen	88.797,68	1.0	8859.0	226.0	27.Juli2029	634.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	88.800,08	1.0	8774.0	836.0	31.Mai2038	638.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	88.808,07	1.0	8763.0	701.0	09.Mai2036	546.0
UPS	UNITED PARCEL SERVICE INC	Transport	88.816,28	1.0	8701.0	575.0	03.März2033	488.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	88.833,00	1.0	8728.0	578.0	01.Apr.2033	510.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	88.834,72	1.0	8659.0	687.0	15.Feb.2035	544.0
LANDLN	LANDND TENDER MTN RegS	REITS	88.839,12	1.0	8766.0	1067.0	22.Sept.2039	263.0
SRE	SEMPRA	Erdgas	88.846,24	1.0	8675.0	295.0	01.Okt.2054	688.0
DINO	HF SINCLAIR CORP	Energie	88.846,36	1.0	8662.0	531.0	01.Sept.2032	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	88.854,65	1.0	8848.0	261.0	15.Jan.2029	610.0
EUROGR	EUROGRID GMBH RegS	Elektro-	88.857,90	1.0	8803.0	594.0	15.Mai2032	111.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	88.860,42	1.0	8697.0	229.0	07.Sept.2028	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	88.862,40	1.0	4994.0	1594.0	01.Sept.2050	225.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	88.880,39	1.0	8841.0	492.0	03.März2031	50.0
FITB	FIFTH THIRD BANCORP	Bankwesen	88.658,76	1.0	8850.0	427.0	29.Jan.2032	563.0
ERGIM	ERG SPA MTN RegS	Elektro-	88.662,67	1.0	8831.0	539.0	15.Sept.2031	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	88.663,00	1.0	8806.0	487.0	21.Feb.2031	63.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	88.673,93	1.0	8668.0	351.0	12.Feb.2030	475.0
ET	ENERGY TRANSFER LP	Energie	88.685,75	1.0	8710.0	361.0	01.Apr.2030	520.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	88.689,68	1.0	8843.0	549.0	24.Okt.2031	88.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	88.691,58	1.0	8642.0	591.0	15.Aug.2033	550.0
INTU	INTUIT INC	Technologie	88.700,75	1.0	8692.0	606.0	15.Sept.2033	520.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	88.704,07	1.0	8603.0	388.0	15.Aug.2030	485.0
FANG	DIAMONDBACK ENERGY INC	Energie	88.712,64	1.0	8658.0	1248.0	15.März2053	625.0
USB	US BANCORP MTN	Bankwesen	88.717,61	1.0	8660.0	350.0	12.Feb.2031	505.0
DTE	DTE ENERGY COMPANY	Elektro-	88.721,38	1.0	8714.0	361.0	01.Apr.2030	520.0
CI	CIGNA GROUP	Consumer Non-Cyclical	88.729,17	1.0	8656.0	629.0	15.Feb.2034	525.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	88.750,64	1.0	8860.0	562.0	15.Dez.2031	93.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	88.754,60	1.0	8732.0	655.0	11.Apr.2034	510.0
SRGIM	SNAM SPA MTN RegS	Erdgas	88.766,21	1.0	8838.0	522.0	30.Juni2031	63.0
ANNGR	VONOVIA SE RegS	Financial Other	88.767,89	1.0	8821.0	495.0	24.März2031	63.0
OGE	OGE ENERGY CORPORATION	Elektro-	88.539,46	1.0	8744.0	289.0	15.Mai2029	545.0
ES	EVERSOURCE ENERGY	Elektro-	88.541,70	1.0	8650.0	183.0	01.März2028	545.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	88.559,05	1.0	8851.0	480.0	15.Jan.2031	63.0
ORCL	ORACLE CORPORATION	Technologie	88.566,63	1.0	8388.0	899.0	08.Juli2039	613.0
BRKHEC	PACIFICORP	Elektro-	88.568,58	1.0	8647.0	267.0	15.Feb.2029	510.0
DUK	DUKE ENERGY CORP	Elektro-	88.570,80	1.0	8786.0	657.0	15.Juni2034	545.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	88.572,50	1.0	5838.0	1428.0	15.Mai2050	330.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	88.575,55	1.0	8614.0	1333.0	15.Aug.2055	585.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	88.584,40	1.0	8600.0	1260.0	15.Aug.2054	627.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	88.585,67	1.0	8658.0	268.0	15.Feb.2029	488.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	88.588,62	1.0	8841.0	556.0	01.Nov.2031	63.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	88.594,42	1.0	8847.0	266.0	02.Feb.2029	593.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	88.606,41	1.0	8622.0	1334.0	20.Feb.2054	438.0
TXN	TEXAS INSTRUMENTS INC	Technologie	88.610,49	1.0	7005.0	1309.0	15.Mai2048	415.0
CSCO	CISCO SYSTEMS INC	Technologie	88.610,66	1.0	8662.0	699.0	24.Feb.2035	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	88.616,69	1.0	8612.0	1400.0	15.Feb.2063	605.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	88.620,97	1.0	8828.0	598.0	15.Juli2033	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	88.623,57	1.0	8646.0	179.0	15.Feb.2028	525.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	88.632,70	1.0	8846.0	559.0	01.Dez.2031	88.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	88.636,13	1.0	8691.0	643.0	14.März2034	500.0
ADI	ANALOG DEVICES INC	Technologie	88.638,65	1.0	8710.0	647.0	01.Apr.2034	505.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	88.643,83	1.0	8681.0	697.0	15.März2035	535.0
T	AT&T INC	Kommunikation	88.645,35	1.0	8674.0	1006.0	19.Mai2038	260.0
COP	CONOCOPHILLIPS CO	Energie	88.652,60	1.0	8693.0	609.0	15.Sept.2033	505.0
UNP	UNION PACIFIC CORPORATION	Transport	88.422,41	1.0	6922.0	1232.0	01.März2046	405.0
BWP	BOARDWALK PIPELINES LP	Energie	88.423,08	1.0	8829.0	666.0	01.Aug.2034	563.0
SO	GEORGIA POWER COMPANY	Elektro-	88.423,11	1.0	8664.0	694.0	15.März2035	520.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	88.424,07	1.0	8646.0	183.0	01.März2028	525.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	88.430,14	1.0	8657.0	355.0	24.Feb.2030	475.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	88.437,69	1.0	8805.0	429.0	11.Jan.2031	550.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	88.447,79	1.0	8624.0	656.0	20.Aug.2034	550.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	88.453,97	1.0	8639.0	268.0	15.Feb.2029	500.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	88.470,62	1.0	8654.0	636.0	01.März2034	515.0
DE	DEERE & CO	Produktionsmittel	88.472,95	1.0	7316.0	1133.0	09.Juni2042	390.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	88.476,14	1.0	8680.0	358.0	15.März2030	489.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	88.487,60	1.0	8677.0	357.0	17.März2030	510.0
CSCO	CISCO SYSTEMS INC	Technologie	88.488,01	1.0	8663.0	355.0	24.Feb.2030	475.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	88.504,80	1.0	8704.0	642.0	15.Apr.2034	540.0
NFLX	NETFLIX INC 144A	Kommunikation	88.510,77	1.0	8781.0	337.0	15.Nov.2029	538.0
CAT	CATERPILLAR INC	Produktionsmittel	88.510,86	1.0	8746.0	718.0	15.Mai2035	520.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	88.519,45	1.0	8659.0	691.0	11.März2035	550.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	88.528,65	1.0	8689.0	277.0	30.März2029	535.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	88.535,85	1.0	8671.0	315.0	01.Sept.2029	488.0
CMS	CMS ENERGY CORPORATION	Elektro-	88.305,71	1.0	8724.0	678.0	01.Juni2055	650.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	88.311,54	1.0	8744.0	718.0	30.Mai2035	525.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	88.315,19	1.0	8614.0	624.0	15.Sept.2054	638.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	88.327,81	1.0	8665.0	358.0	14.März2030	488.0
PARA	PARAMOUNT GLOBAL	Kommunikation	88.330,34	1.0	6847.0	969.0	01.Sept.2043	585.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	88.357,77	1.0	8633.0	268.0	13.Feb.2029	488.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	88.371,23	1.0	8706.0	155.0	05.Nov.2027	585.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	88.372,03	1.0	8748.0	449.0	01.Juni2031	545.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	88.382,73	1.0	8709.0	743.0	06.März2034	138.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	88.384,93	1.0	8614.0	721.0	15.Sept.2035	545.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	88.386,79	1.0	8631.0	350.0	15.Feb.2030	505.0
AVGO	BROADCOM INC	Technologie	88.391,46	1.0	8702.0	366.0	15.Apr.2030	505.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	88.395,64	1.0	6914.0	1292.0	01.Sept.2048	420.0
D	DOMINION ENERGY INC	Elektro-	88.397,68	1.0	8706.0	670.0	15.Mai2055	663.0
T	AT&T INC	Kommunikation	88.398,38	1.0	8488.0	1295.0	15.Aug.2056	605.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	88.402,48	1.0	8671.0	666.0	01.Okt.2034	555.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	88.405,12	1.0	8796.0	497.0	22.März2031	50.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	88.409,96	1.0	8825.0	560.0	27.Nov.2031	75.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	88.419,72	1.0	8730.0	289.0	15.Mai2029	555.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	88.190,68	1.0	8812.0	569.0	19.Jan.2032	113.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	88.197,99	1.0	8649.0	276.0	21.März2029	520.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	88.203,10	1.0	8717.0	589.0	15.Mai2033	515.0
PSX	PHILLIPS 66 CO	Energie	88.220,50	1.0	8753.0	455.0	15.Juni2031	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	88.224,54	1.0	8690.0	317.0	17.Okt.2029	497.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	88.260,04	1.0	8814.0	627.0	02.Feb.2035	571.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	88.272,17	1.0	8634.0	688.0	15.März2035	565.0
FISV	FISERV INC	Technologie	88.274,25	1.0	8624.0	183.0	02.März2028	545.0
SWX	SOUTHWEST GAS CORP	Erdgas	88.278,99	1.0	8652.0	189.0	23.März2028	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	88.286,53	1.0	8698.0	368.0	22.Apr.2031	510.0
SRE	SEMPRA	Erdgas	88.288,45	1.0	8816.0	604.0	01.Aug.2033	550.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	88.292,17	1.0	8574.0	1283.0	15.Sept.2055	620.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	88.297,73	1.0	8664.0	359.0	21.März2030	505.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	88.298,67	1.0	8814.0	329.0	01.Feb.2055	688.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	88.302,76	1.0	8784.0	260.0	07.Jan.2029	580.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	88.078,47	1.0	8660.0	285.0	05.Apr.2029	499.0
KMI	KINDER MORGAN INC	Energie	88.096,57	1.0	8725.0	378.0	01.Juni2030	515.0
NORTEG	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	88.104,67	1.0	8806.0	479.0	22.Jan.2031	91.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	88.107,02	1.0	8650.0	577.0	27.März2033	513.0
STT	STATE STREET CORP	Bankwesen	88.117,15	1.0	8631.0	356.0	28.Feb.2030	473.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	88.125,73	1.0	8740.0	718.0	15.Juni2035	550.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	88.135,48	1.0	8609.0	731.0	15.Aug.2035	495.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	88.136,46	1.0	8742.0	553.0	26.Mai2042	100.0
CI	CIGNA GROUP	Consumer Non-Cyclical	88.148,45	1.0	8712.0	448.0	15.Mai2031	513.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	88.153,39	1.0	8585.0	723.0	15.Aug.2035	515.0
DINO	HF SINCLAIR CORP	Energie	88.153,86	1.0	8780.0	424.0	15.Jan.2031	575.0
ET	ENERGY TRANSFER LP	Energie	88.171,59	1.0	8705.0	646.0	15.Mai2034	555.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	88.182,11	1.0	8647.0	707.0	15.März2035	500.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	87.962,06	1.0	8644.0	648.0	01.Apr.2034	500.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	87.965,21	1.0	8724.0	656.0	15.Juni2034	550.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	87.985,34	1.0	8781.0	608.0	28.Juli2034	563.0
KEY	KEYCORP MTN	Bankwesen	87.990,00	1.0	8647.0	363.0	04.Apr.2031	512.0
STT	STATE STREET CORP	Bankwesen	87.990,51	1.0	8678.0	370.0	24.Apr.2030	483.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	87.992,07	1.0	8759.0	505.0	23.Apr.2031	50.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	88.000,55	1.0	8638.0	688.0	15.Apr.2035	595.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	88.001,10	1.0	8784.0	560.0	25.Nov.2031	75.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	88.004,72	1.0	8715.0	593.0	01.Juni2033	520.0
NI	NISOURCE INC	Erdgas	88.007,72	1.0	8640.0	191.0	30.März2028	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	88.008,14	1.0	8668.0	284.0	15.Apr.2029	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	88.020,67	1.0	8635.0	275.0	15.März2029	490.0
WDSAU	WOODSIDE FINANCE LTD	Energie	88.024,81	1.0	8699.0	373.0	19.Mai2030	540.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	88.038,12	1.0	8598.0	268.0	15.Feb.2029	500.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	88.047,83	1.0	8641.0	511.0	15.März2032	480.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	88.050,07	1.0	8629.0	671.0	15.Sept.2034	515.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	88.050,48	1.0	8641.0	359.0	15.März2030	480.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	88.053,31	1.0	8674.0	481.0	15.Okt.2031	485.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	88.064,59	1.0	8689.0	158.0	15.Nov.2027	585.0
AEE	UNION ELECTRIC CO	Elektro-	88.067,32	1.0	8664.0	708.0	15.Apr.2035	525.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	88.067,37	1.0	8639.0	728.0	27.Feb.2034	175.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	87.842,32	1.0	8578.0	541.0	15.Sept.2032	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	87.843,31	1.0	8651.0	442.0	15.Apr.2031	490.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	87.849,17	1.0	6937.0	1471.0	15.Mai2058	450.0
D	DOMINION ENERGY INC (NC5.25)	Elektro-	87.850,86	1.0	8525.0	401.0	15.Feb.2056	600.0
MSFT	MICROSOFT CORPORATION	Technologie	87.854,56	1.0	5190.0	1674.0	17.März2062	304.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	87.863,34	1.0	8711.0	260.0	12.Dez.2028	545.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	87.884,56	1.0	8617.0	643.0	15.März2034	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	87.885,11	1.0	8642.0	642.0	15.Apr.2034	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	87.885,20	1.0	8723.0	213.0	23.Juni2028	580.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	87.893,48	1.0	8682.0	585.0	15.Mai2033	535.0
NTRCN	NUTRIEN LTD	Basic Industry	87.894,85	1.0	8726.0	660.0	21.Juni2034	540.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	87.899,06	1.0	8619.0	693.0	01.Apr.2035	563.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	87.916,84	1.0	8633.0	509.0	01.Apr.2032	520.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	87.919,41	1.0	8574.0	661.0	12.März2040	625.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	87.926,83	1.0	8712.0	713.0	06.Juni2036	532.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	87.928,88	1.0	8715.0	605.0	18.Juli2032	138.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	87.931,77	1.0	8639.0	193.0	01.Apr.2028	505.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	87.944,74	1.0	6983.0	1135.0	15.Dez.2042	400.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	87.726,42	1.0	6883.0	1286.0	15.Nov.2046	394.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	87.759,97	1.0	8684.0	985.0	27.Mai2040	530.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	87.768,20	1.0	8638.0	1442.0	17.Okt.2052	375.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	87.768,24	1.0	8763.0	269.0	01.Feb.2030	570.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	87.768,48	1.0	8576.0	260.0	15.Feb.2029	487.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	87.769,87	1.0	8610.0	158.0	01.Apr.2028	550.0
UPS	UNITED PARCEL SERVICE INC	Transport	87.772,10	1.0	8651.0	409.0	15.Okt.2030	465.0
COP	CONOCOPHILLIPS CO	Energie	87.773,59	1.0	6177.0	1526.0	15.März2062	403.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	87.776,90	1.0	8664.0	158.0	15.Nov.2027	565.0
OKE	ONEOK INC	Energie	87.777,74	1.0	8516.0	1272.0	15.Okt.2055	625.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	87.778,60	1.0	8570.0	665.0	15.Aug.2034	505.0
USB	US BANCORP MTN	Bankwesen	87.782,73	1.0	8676.0	375.0	15.Mai2031	508.0
WMT	WALMART INC	Zyklische Konsumgüter	87.783,31	1.0	8660.0	722.0	28.Apr.2035	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	87.787,13	1.0	8692.0	657.0	01.Juni2034	530.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	87.795,04	1.0	8623.0	644.0	01.Apr.2034	515.0
SW	WRKCO INC	Basic Industry	87.801,89	1.0	8613.0	266.0	15.März2029	490.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	87.806,43	1.0	8637.0	365.0	07.Apr.2030	495.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	87.807,29	1.0	8753.0	220.0	21.Juli2028	588.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	87.821,37	1.0	5746.0	1434.0	23.Sept.2051	338.0
ADBE	ADOBE INC	Technologie	87.835,10	1.0	8641.0	281.0	04.Apr.2029	480.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	87.837,87	1.0	8750.0	306.0	15.Juli2029	555.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	87.610,41	1.0	8613.0	356.0	02.Apr.2030	491.0
AAT	AMERICAN ASSETS TRUST LP	REITS	87.621,04	1.0	8575.0	650.0	01.Okt.2034	615.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	87.622,87	1.0	8647.0	372.0	02.Mai2031	497.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	87.638,87	1.0	8643.0	287.0	17.Mai2029	615.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	87.653,12	1.0	8606.0	360.0	15.März2030	465.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	87.654,54	1.0	8679.0	591.0	01.Juni2033	530.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	87.659,87	1.0	8684.0	529.0	30.Mai2032	495.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	87.671,51	1.0	8580.0	184.0	28.Feb.2028	490.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	87.672,01	1.0	8707.0	214.0	26.Juni2028	568.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	87.674,68	1.0	8755.0	609.0	01.Aug.2033	520.0
C	CITIGROUP INC	Bankwesen	87.700,52	1.0	8663.0	335.0	19.Nov.2034	559.0
ENBCN	ENBRIDGE INC	Energie	87.706,10	1.0	8595.0	1305.0	05.Apr.2054	595.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	87.709,23	1.0	8757.0	392.0	30.Juli2030	535.0
DOW	DOW CHEMICAL CO	Basic Industry	87.712,61	1.0	8669.0	576.0	15.März2032	113.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	87.718,28	1.0	8570.0	462.0	13.Aug.2031	485.0
SO	SOUTHERN COMPANY (THE)	Elektro-	87.491,92	1.0	8681.0	588.0	15.Juni2033	520.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	87.498,82	1.0	5799.0	891.0	31.März2042	411.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	87.520,27	1.0	8510.0	1278.0	15.Feb.2053	588.0
MPLX	MPLX LP	Energie	87.522,47	1.0	8525.0	721.0	15.Sept.2035	540.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	87.523,77	1.0	8548.0	348.0	15.Feb.2030	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	87.540,20	1.0	8709.0	172.0	09.Jan.2028	600.0
PEP	PEPSICO INC	Consumer Non-Cyclical	87.544,55	1.0	8571.0	579.0	15.Feb.2033	445.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	87.555,99	1.0	8621.0	1063.0	01.Mai2043	575.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	87.571,19	1.0	8734.0	914.0	23.Jan.2039	545.0
APP	APPLOVIN CORP	Kommunikation	87.573,92	1.0	8669.0	487.0	01.Dez.2031	538.0
PEG	PSEG POWER LLC 144A	Elektro-	87.574,55	1.0	8653.0	373.0	15.Mai2030	520.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	87.574,59	1.0	8610.0	820.0	16.März2035	163.0
GPN	GLOBAL PAYMENTS INC	Technologie	87.575,36	1.0	8535.0	526.0	15.Aug.2032	540.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	87.579,02	1.0	8576.0	319.0	10.Sept.2034	515.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	87.587,32	1.0	8692.0	382.0	15.Juni2030	513.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	87.588,27	1.0	8568.0	181.0	12.Feb.2028	455.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	87.588,47	1.0	8701.0	301.0	24.Juni2029	530.0
AR	ANTERO RESOURCES CORP 144A	Energie	87.590,36	1.0	8558.0	152.0	01.März2030	538.0
PLD	PROLOGIS LP	REITS	87.600,85	1.0	8589.0	642.0	15.März2034	500.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	87.602,95	1.0	8564.0	641.0	15.Feb.2034	475.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	87.378,09	1.0	8593.0	364.0	10.Apr.2030	513.0
CCI	CROWN CASTLE INC	Kommunikation	87.397,07	1.0	8560.0	230.0	01.Sept.2028	480.0
PSX	PHILLIPS 66 CO	Energie	87.402,30	1.0	8689.0	599.0	30.Juni2033	530.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	87.406,34	1.0	8544.0	743.0	15.Okt.2035	490.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	87.409,71	1.0	8545.0	181.0	13.Feb.2028	469.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	87.413,68	1.0	8559.0	354.0	12.März2031	523.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	87.414,48	1.0	8608.0	275.0	10.Apr.2029	470.0
INTC	INTEL CORPORATION	Technologie	87.419,62	1.0	8164.0	557.0	05.Aug.2032	415.0
LIN	LINDE PLC RegS	Basic Industry	87.425,97	1.0	8601.0	824.0	31.März2035	163.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	87.427,68	1.0	8731.0	611.0	01.Aug.2033	510.0
INTC	INTEL CORPORATION	Technologie	87.427,71	1.0	8538.0	632.0	21.Feb.2034	515.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	87.430,81	1.0	8694.0	584.0	20.Feb.2032	50.0
KRC	KILROY REALTY LP	REITS	87.434,14	1.0	8705.0	732.0	15.Jan.2036	625.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	87.442,63	1.0	8580.0	546.0	09.Sept.2032	460.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	87.444,59	1.0	8740.0	574.0	24.Jan.2032	88.0
ALLY	ALLY FINANCIAL INC	Bankwesen	87.445,90	1.0	8723.0	633.0	26.Juli2035	618.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	87.451,31	1.0	8581.0	189.0	15.März2028	480.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	87.468,23	1.0	8714.0	667.0	15.Juli2034	540.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	87.470,62	1.0	8739.0	569.0	14.Jan.2032	100.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	87.476,31	1.0	8597.0	581.0	01.Apr.2033	495.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	87.478,05	1.0	8618.0	981.0	03.Juli2037	213.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	87.489,05	1.0	8723.0	541.0	10.Sept.2031	63.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	87.263,22	1.0	6859.0	1343.0	15.Apr.2052	450.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	87.264,15	1.0	8567.0	189.0	15.März2028	465.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	87.274,85	1.0	8564.0	191.0	27.März2028	520.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	87.277,70	1.0	8677.0	496.0	01.Jan.2032	538.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	87.296,62	1.0	8519.0	727.0	15.Aug.2035	505.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	87.314,58	1.0	6909.0	1117.0	15.Nov.2043	377.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	87.327,65	1.0	8679.0	215.0	28.Juni2028	535.0
O	REALTY INCOME CORPORATION	REITS	87.327,67	1.0	8594.0	711.0	15.Apr.2035	513.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	87.328,26	1.0	8721.0	391.0	01.Aug.2030	505.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	87.342,85	1.0	8565.0	707.0	15.März2035	495.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	87.343,42	1.0	8614.0	200.0	28.Apr.2028	500.0
RELLN	RELX CAPITAL INC	Technologie	87.345,34	1.0	8570.0	702.0	27.März2035	525.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	87.348,18	1.0	8600.0	962.0	01.Nov.2040	575.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	87.372,81	1.0	8680.0	306.0	24.Juni2029	520.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	87.154,84	1.0	8600.0	375.0	28.Apr.2030	480.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	87.156,22	1.0	8699.0	552.0	15.Okt.2031	50.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	87.171,43	1.0	8558.0	109.0	04.Apr.2027	534.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	87.172,20	1.0	8522.0	229.0	15.Sept.2048	570.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	87.175,56	1.0	8705.0	560.0	08.Nov.2031	50.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	87.181,43	1.0	8542.0	738.0	15.Sept.2035	495.0
BMO	BANK OF MONTREAL MTN	Bankwesen	87.185,65	1.0	8554.0	319.0	10.Sept.2030	464.0
WSFIN	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	87.202,95	1.0	8606.0	375.0	01.Mai2030	490.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	87.214,70	1.0	8627.0	1001.0	30.Mai2041	570.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	87.217,64	1.0	8656.0	343.0	15.Dez.2029	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	87.219,58	1.0	8546.0	104.0	19.März2027	530.0
AVGO	BROADCOM INC	Technologie	87.229,81	1.0	8593.0	198.0	15.Apr.2028	480.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	87.234,60	1.0	8659.0	1273.0	28.Juni2054	640.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	87.235,89	1.0	6851.0	1310.0	01.Apr.2049	420.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	87.236,67	1.0	8562.0	195.0	17.März2028	480.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	87.240,13	1.0	8637.0	169.0	02.Dez.2028	535.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	87.240,64	1.0	8593.0	829.0	29.März2035	150.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	87.045,13	1.0	8599.0	521.0	21.Mai2037	564.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	87.064,60	1.0	8606.0	160.0	17.Nov.2027	513.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	87.065,01	1.0	8665.0	267.0	09.Jan.2029	558.0
EQR	ERP OPERATING LP	REITS	87.070,23	1.0	8642.0	533.0	15.Juni2032	495.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	87.070,96	1.0	8499.0	717.0	15.März2056	620.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	87.074,41	1.0	8671.0	470.0	10.Juli2031	505.0
ICADFP	ICADE RegS	REITS	87.080,38	1.0	8704.0	482.0	18.Jan.2031	63.0
CNA	CNA FINANCIAL CORP	Versicherung	87.081,75	1.0	8497.0	631.0	15.Feb.2034	513.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	87.082,77	1.0	8673.0	269.0	12.Jan.2029	520.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	87.086,81	1.0	8546.0	320.0	11.Sept.2030	463.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	87.091,06	1.0	8697.0	794.0	22.Jan.2035	188.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	87.103,36	1.0	8672.0	465.0	11.Juli2031	553.0
DOC	HEALTHPEAK OP LLC	REITS	87.106,83	1.0	8642.0	561.0	15.Dez.2032	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	87.113,99	1.0	8549.0	551.0	15.Sept.2032	455.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	87.129,32	1.0	8653.0	640.0	01.Juli2034	638.0
WFC	WELLS FARGO & COMPANY	Bankwesen	87.135,85	1.0	8701.0	736.0	01.Aug.2035	550.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	86.910,14	1.0	8679.0	275.0	01.Feb.2029	495.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	86.912,61	1.0	8544.0	194.0	03.Apr.2028	490.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	86.912,72	1.0	8519.0	318.0	01.Sept.2029	460.0
GMT	GATX CORPORATION	Finanzunternehmen	86.920,36	1.0	8599.0	1308.0	05.Juni2054	605.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	86.921,31	1.0	8692.0	712.0	11.Feb.2035	513.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	86.924,76	1.0	8679.0	393.0	30.Juli2030	520.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	86.927,49	1.0	8557.0	714.0	15.Apr.2035	500.0
EXC	PECO ENERGY CO	Elektro-	86.929,90	1.0	8629.0	602.0	15.Juni2033	490.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	86.937,09	1.0	8533.0	581.0	15.März2033	470.0
DLR	DIGITAL REALTY TRUST LP	REITS	86.943,60	1.0	8661.0	176.0	15.Jan.2028	555.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	86.959,05	1.0	8645.0	304.0	25.Juni2029	475.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	86.960,07	1.0	8652.0	382.0	01.Juli2030	465.0
APP	APPLOVIN CORP	Kommunikation	86.961,35	1.0	8612.0	338.0	01.Dez.2029	513.0
GIBACN	CGI INC	Technologie	86.964,25	1.0	8526.0	358.0	14.März2030	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	86.976,00	1.0	8666.0	221.0	15.Juli2028	525.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	86.976,78	1.0	8631.0	587.0	23.März2032	75.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	86.980,11	1.0	8539.0	110.0	09.Apr.2027	555.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	86.986,12	1.0	8611.0	681.0	01.Dez.2034	532.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	86.988,50	1.0	8529.0	319.0	28.Aug.2029	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	86.997,93	1.0	8644.0	384.0	24.Juni2030	510.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	87.010,74	1.0	8544.0	815.0	23.Feb.2035	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	87.019,55	1.0	8606.0	678.0	18.Mai2033	130.0
FE	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Elektro-	87.023,28	1.0	8672.0	431.0	15.Jan.2031	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	87.024,93	1.0	8500.0	1353.0	15.Sept.2055	570.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	87.025,22	1.0	8567.0	151.0	15.Okt.2027	500.0
AEDBB	AEDIFICA SA RegS	REITS	87.025,66	1.0	8671.0	539.0	09.Sept.2031	75.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	86.808,26	1.0	8613.0	218.0	12.Juni2028	490.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	86.813,28	1.0	8487.0	676.0	12.Aug.2034	463.0
LRFP	LEGRAND SA RegS	Produktionsmittel	86.814,20	1.0	8668.0	552.0	06.Okt.2031	38.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	86.821,27	1.0	8481.0	104.0	15.Aug.2027	488.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	86.851,03	1.0	8602.0	776.0	05.Juli2034	138.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	86.860,63	1.0	8550.0	196.0	07.Apr.2028	470.0
VRSK	VERISK ANALYTICS INC	Technologie	86.860,72	1.0	8507.0	698.0	15.März2035	525.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	86.881,36	1.0	5721.0	243.0	27.Sept.2028	315.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	86.899,90	1.0	8676.0	660.0	01.Aug.2034	585.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	86.699,28	1.0	8617.0	671.0	25.Juni2034	495.0
OMC	OMNICOM GROUP INC	Kommunikation	86.710,97	1.0	8525.0	358.0	30.März2030	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	86.714,58	1.0	8604.0	586.0	22.März2032	75.0
HPQ	HP INC	Technologie	86.732,81	1.0	8640.0	566.0	15.Jan.2033	550.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	86.754,15	1.0	8431.0	1340.0	01.Sept.2055	570.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	86.755,12	1.0	8657.0	664.0	26.Juli2035	528.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	86.759,66	1.0	8559.0	204.0	25.Apr.2029	473.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	86.775,41	1.0	8432.0	1295.0	15.Feb.2055	596.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	86.779,27	1.0	5721.0	1318.0	15.Mai2047	432.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	86.784,78	1.0	8590.0	1012.0	01.Juni2041	540.0
CNP	CENTERPOINT ENERGY INC	Elektro-	86.787,03	1.0	8499.0	413.0	01.Apr.2056	595.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	86.788,35	1.0	8643.0	304.0	15.Juli2029	595.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	86.792,38	1.0	8660.0	546.0	22.Sept.2031	50.0
CSX	CSX CORP	Transport	86.565,51	1.0	8511.0	271.0	15.März2029	425.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	86.569,38	1.0	8535.0	1014.0	31.März2039	288.0
DOW	DOW CHEMICAL CO	Basic Industry	86.571,09	1.0	8577.0	245.0	30.Nov.2028	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	86.573,56	1.0	8574.0	681.0	03.Dez.2035	521.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	86.576,41	1.0	8491.0	681.0	10.Sept.2034	472.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	86.577,76	1.0	8541.0	553.0	01.Nov.2032	500.0
WDSAU	WOODSIDE FINANCE LTD	Energie	86.585,53	1.0	8564.0	206.0	19.Mai2028	490.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	86.586,05	1.0	8488.0	446.0	15.März2031	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	86.609,79	1.0	8631.0	504.0	15.Jan.2032	495.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	86.610,44	1.0	8574.0	286.0	30.Mai2029	525.0
MARS	MARS INC 144A	Consumer Non-Cyclical	86.624,22	1.0	8496.0	100.0	01.März2027	445.0
ES	EVERSOURCE ENERGY	Elektro-	86.624,44	1.0	8559.0	589.0	15.Mai2033	513.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	86.633,56	1.0	8659.0	662.0	28.Jan.2033	113.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	86.640,97	1.0	8478.0	647.0	04.Okt.2034	625.0
CI	CIGNA GROUP	Consumer Non-Cyclical	86.642,70	1.0	8499.0	401.0	15.Sept.2030	450.0
KR	KROGER CO	Consumer Non-Cyclical	86.645,94	1.0	8494.0	674.0	15.Sept.2034	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	86.652,17	1.0	8487.0	817.0	16.März2037	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	86.652,24	1.0	8504.0	322.0	05.Sept.2029	440.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	86.666,03	1.0	8522.0	195.0	01.Apr.2028	475.0
EXC	EXELON CORPORATION	Elektro-	86.666,69	1.0	8466.0	1317.0	15.März2055	588.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	86.669,11	1.0	8666.0	511.0	10.Feb.2032	500.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	86.452,77	1.0	8580.0	203.0	15.Juni2028	495.0
COP	CONOCOPHILLIPS CO	Energie	86.453,17	1.0	8617.0	352.0	15.Jan.2030	470.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	86.453,72	1.0	8411.0	1361.0	15.Aug.2055	555.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	86.457,82	1.0	8506.0	406.0	03.Okt.2030	465.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	86.466,83	1.0	8569.0	381.0	30.Mai2030	465.0
OMC	OMNICOM GROUP INC	Kommunikation	86.469,64	1.0	8523.0	679.0	01.Nov.2034	530.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	86.473,76	1.0	8488.0	582.0	15.März2033	465.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	86.492,03	1.0	8649.0	612.0	11.Aug.2033	515.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	86.494,04	1.0	8537.0	202.0	30.Apr.2028	475.0
SPG	SIMON PROPERTY GROUP LP	REITS	86.523,37	1.0	8476.0	406.0	01.Okt.2030	438.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	86.524,28	1.0	8616.0	526.0	15.Juli2031	63.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	86.525,41	1.0	8501.0	190.0	16.März2028	445.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	86.534,49	1.0	8520.0	1035.0	28.Sept.2039	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	86.539,41	1.0	8462.0	574.0	15.Feb.2033	465.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	86.541,86	1.0	8485.0	669.0	15.Sept.2034	495.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	86.557,20	1.0	8461.0	1305.0	15.März2053	570.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	86.335,18	1.0	8569.0	418.0	15.Dez.2030	490.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	86.340,98	1.0	8493.0	232.0	01.Okt.2028	463.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	86.348,39	1.0	8630.0	272.0	07.Feb.2029	485.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	86.349,83	1.0	8420.0	133.0	16.Aug.2077	525.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	86.351,77	1.0	6844.0	1303.0	01.Juni2047	392.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	86.352,40	1.0	8526.0	206.0	25.Apr.2028	440.0
DUK	DUKE ENERGY CORP	Elektro-	86.361,82	1.0	8489.0	191.0	15.März2028	430.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	86.369,08	1.0	8517.0	831.0	25.Feb.2035	125.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	86.381,51	1.0	8441.0	411.0	15.März2056	588.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	86.383,76	1.0	8586.0	131.0	28.Juni2027	524.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	86.390,92	1.0	8626.0	270.0	30.Jan.2029	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	86.395,12	1.0	8638.0	710.0	10.Feb.2035	520.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	86.404,37	1.0	8629.0	313.0	01.Aug.2029	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	86.406,73	1.0	8515.0	156.0	08.Okt.2027	435.0
PYPL	PAYPAL HOLDINGS INC	Technologie	86.409,83	1.0	8557.0	659.0	01.Juni2034	515.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	86.412,04	1.0	7364.0	1183.0	15.März2045	440.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	86.414,10	1.0	8602.0	269.0	05.Jan.2029	465.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	86.415,22	1.0	8593.0	385.0	01.Juli2030	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	86.416,09	1.0	8517.0	114.0	23.Apr.2028	494.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	86.420,93	1.0	8543.0	520.0	17.Mai2033	502.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	86.427,16	1.0	8631.0	359.0	01.Feb.2030	485.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	86.427,61	1.0	8575.0	382.0	15.Juni2030	515.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	86.429,22	1.0	8437.0	390.0	01.Sept.2030	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	86.444,06	1.0	8623.0	741.0	23.Juli2035	500.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	86.219,64	1.0	8557.0	384.0	15.Juni2030	495.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	86.224,66	1.0	8517.0	117.0	10.Mai2028	493.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	86.232,65	1.0	8490.0	110.0	07.Apr.2027	460.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	86.241,97	1.0	8494.0	195.0	30.März2028	425.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	86.245,77	1.0	8566.0	574.0	17.Feb.2033	60.0
C	CITIGROUP INC	Bankwesen	86.248,77	1.0	8445.0	670.0	19.Sept.2039	541.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	86.255,07	1.0	11208.0	805.0	25.Juli2036	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	86.267,56	1.0	8626.0	359.0	10.Feb.2030	480.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	86.268,45	1.0	8441.0	111.0	15.Aug.2029	450.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	86.270,88	1.0	8616.0	512.0	01.Feb.2032	475.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	86.271,37	1.0	7066.0	1194.0	01.Okt.2044	405.0
NEM	NEWMONT CORPORATION	Basic Industry	86.273,23	1.0	8511.0	1019.0	15.Nov.2041	575.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	86.302,06	1.0	8457.0	1328.0	01.Apr.2054	570.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	86.306,56	1.0	8489.0	151.0	15.Sept.2027	415.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	86.307,32	1.0	8482.0	678.0	07.Okt.2034	513.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	86.317,30	1.0	8493.0	405.0	10.Okt.2030	490.0
DIS	WALT DISNEY CO	Kommunikation	86.318,69	1.0	8467.0	1095.0	01.Okt.2043	540.0
MARS	MARS INC 144A	Consumer Non-Cyclical	86.323,91	1.0	8509.0	589.0	20.Apr.2033	475.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	86.102,09	1.0	8414.0	683.0	15.März2035	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	86.111,09	1.0	8579.0	136.0	15.Juli2027	535.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	86.115,79	1.0	8511.0	376.0	06.Mai2030	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	86.121,15	1.0	8560.0	124.0	25.Juni2027	488.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	86.127,09	1.0	8462.0	85.0	15.März2027	440.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	86.128,57	1.0	8465.0	406.0	15.Sept.2030	415.0
PEP	PEPSICO INC	Consumer Non-Cyclical	86.137,02	1.0	8594.0	548.0	23.Juli2032	465.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	86.144,72	1.0	8432.0	2.0	14.Feb.2026	440.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	86.147,14	1.0	8611.0	646.0	08.Feb.2034	511.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	86.170,03	1.0	8543.0	216.0	02.Juni2028	457.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	86.180,58	1.0	8592.0	272.0	16.Jan.2029	450.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	86.181,39	1.0	8606.0	180.0	01.Feb.2028	530.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	86.184,49	1.0	8520.0	678.0	25.Mai2033	138.0
AMGN	AMGEN INC	Consumer Non-Cyclical	86.192,50	1.0	6729.0	1369.0	22.Feb.2052	420.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	86.195,99	1.0	8536.0	288.0	23.Mai2029	460.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	86.206,87	1.0	8532.0	202.0	15.Mai2028	440.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	86.208,97	1.0	8397.0	623.0	16.Feb.2034	546.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	85.983,45	1.0	8459.0	410.0	16.Okt.2030	450.0
CCI	CROWN CASTLE INC	Kommunikation	85.985,72	1.0	8563.0	181.0	11.Jan.2028	500.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	85.985,84	1.0	8528.0	592.0	15.Juni2033	540.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	85.987,10	1.0	8545.0	1335.0	03.Juli2055	600.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	85.994,59	1.0	8412.0	670.0	01.Sept.2034	500.0
SPGI	S&P GLOBAL INC	Technologie	85.994,61	1.0	8588.0	216.0	01.Aug.2028	475.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	85.995,56	1.0	8462.0	153.0	24.Sept.2027	430.0
OKE	ONEOK INC	Energie	85.997,75	1.0	8463.0	148.0	24.Sept.2027	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	86.006,77	1.0	8533.0	637.0	05.Dez.2033	438.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	86.014,57	1.0	8445.0	729.0	07.Okt.2035	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	86.014,95	1.0	8582.0	184.0	24.Jan.2029	492.0
ALB	ALBEMARLE CORP	Basic Industry	86.018,00	1.0	8519.0	525.0	01.Juni2032	505.0
DTE	DTE ENERGY COMPANY	Elektro-	86.021,12	1.0	8426.0	736.0	01.Okt.2035	505.0
CCI	CROWN CASTLE INC	Kommunikation	86.023,80	1.0	8425.0	266.0	15.Feb.2029	430.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	86.026,12	1.0	8463.0	1308.0	30.Apr.2054	590.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	86.032,37	1.0	8576.0	548.0	17.Juli2032	488.0
AON	AON NORTH AMERICA INC	Versicherung	86.039,90	1.0	8389.0	1308.0	01.März2054	575.0
O	REALTY INCOME CORPORATION	REITS	86.042,12	1.0	8441.0	130.0	15.Aug.2027	395.0
DAL	DELTA AIR LINES INC	Transport	86.045,14	1.0	8569.0	220.0	10.Juli2028	495.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	86.049,48	1.0	8449.0	549.0	15.Sept.2032	455.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	86.054,98	1.0	6785.0	1303.0	06.Mai2050	445.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	86.066,50	1.0	8590.0	187.0	27.Jan.2029	500.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	86.079,11	1.0	8387.0	820.0	01.Nov.2037	575.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	86.081,55	1.0	8580.0	393.0	15.Juli2030	465.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	86.087,86	1.0	8456.0	895.0	09.Mai2036	200.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	85.864,69	1.0	8390.0	1279.0	16.Sept.2052	578.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	85.882,60	1.0	8580.0	188.0	04.Feb.2028	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	85.886,71	1.0	8485.0	375.0	30.Apr.2030	438.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	85.904,84	1.0	7148.0	1263.0	30.Jan.2047	435.0
RELLN	RELX CAPITAL INC	Technologie	85.918,68	1.0	8502.0	526.0	20.Mai2032	475.0
AMGN	AMGEN INC	Consumer Non-Cyclical	85.920,90	1.0	8428.0	314.0	18.Aug.2029	405.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	85.921,21	1.0	8564.0	434.0	15.Jan.2031	460.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	85.922,38	1.0	8590.0	274.0	09.Feb.2029	450.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	85.931,46	1.0	7955.0	383.0	13.Apr.2030	275.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	85.933,73	1.0	8526.0	218.0	09.Juni2028	465.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	85.968,67	1.0	8446.0	403.0	18.Sept.2030	450.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	85.975,77	1.0	8403.0	1319.0	15.März2054	570.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	85.976,72	1.0	8454.0	169.0	15.März2028	420.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	85.977,86	1.0	8562.0	799.0	04.Dez.2034	188.0
ELV	ELEVANCE HEALTH INC	Versicherung	85.978,73	1.0	8444.0	180.0	01.März2028	410.0
REG	REGENCY CENTERS LP	REITS	85.747,25	1.0	8544.0	705.0	15.Jan.2035	510.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	85.753,35	1.0	8543.0	585.0	12.Jan.2033	470.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	85.755,82	1.0	8365.0	1078.0	07.März2039	225.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	85.761,23	1.0	8540.0	391.0	08.Juli2030	469.0
ACN	ACCENTURE CAPITAL INC	Technologie	85.763,80	1.0	8460.0	151.0	04.Okt.2027	390.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	85.766,79	1.0	8444.0	153.0	22.Sept.2028	406.0
AAPL	APPLE INC	Technologie	85.787,85	1.0	8494.0	207.0	10.Mai2028	400.0
DSFIR	DSM BV MTN RegS	Basic Industry	85.796,83	1.0	8540.0	614.0	23.Juni2032	63.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	85.803,12	1.0	8448.0	196.0	16.März2028	390.0
T	AT&T INC	Kommunikation	85.816,04	1.0	8425.0	85.0	15.Feb.2027	380.0
AVGO	BROADCOM INC	Technologie	85.819,50	1.0	8452.0	688.0	15.Okt.2034	480.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	85.832,39	1.0	8566.0	185.0	26.Jan.2029	487.0
PFG	HIGH STREET FUNDING TRUST III 144A	Versicherung	85.848,45	1.0	8345.0	1310.0	15.Feb.2055	581.0
DOW	DOW CHEMICAL CO	Basic Industry	85.850,02	1.0	8402.0	694.0	15.März2035	535.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	85.858,60	1.0	8444.0	184.0	15.März2028	415.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	85.859,39	1.0	8500.0	1412.0	01.Juni2054	525.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	85.632,96	1.0	8470.0	113.0	09.Mai2027	435.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	85.633,21	1.0	8445.0	155.0	01.Okt.2027	390.0
NUE	NUCOR CORPORATION	Basic Industry	85.634,65	1.0	8485.0	117.0	23.Mai2027	430.0
PEP	PEPSICO INC	Consumer Non-Cyclical	85.646,81	1.0	8419.0	187.0	18.Feb.2028	360.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	85.659,42	1.0	8496.0	249.0	01.Dez.2028	425.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	85.664,60	1.0	8406.0	1160.0	09.Juni2040	238.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	85.670,97	1.0	8510.0	300.0	15.Juni2029	435.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	85.673,29	1.0	8399.0	1040.0	21.März2038	188.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	85.675,00	1.0	8370.0	1166.0	04.März2046	538.0
FDX	FEDEX CORP	Transport	85.685,12	1.0	6846.0	1137.0	01.Aug.2042	388.0
MS	MORGAN STANLEY MTN	Bankwesen	85.686,43	1.0	8545.0	538.0	20.Juli2033	489.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	85.714,39	1.0	8459.0	192.0	17.Apr.2028	420.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	85.721,67	1.0	8561.0	396.0	01.Aug.2030	490.0
CPT	CAMDEN PROPERTY TRUST	REITS	85.725,64	1.0	8461.0	238.0	15.Okt.2028	410.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	85.732,03	1.0	8479.0	206.0	06.Mai2028	425.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	85.739,91	1.0	8543.0	536.0	15.Juli2032	510.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	85.521,45	1.0	8427.0	96.0	27.März2027	400.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	85.529,33	1.0	8393.0	1330.0	15.Okt.2055	585.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	85.529,92	1.0	8527.0	479.0	20.Okt.2031	531.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	85.532,86	1.0	8496.0	207.0	15.Juni2028	440.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	85.568,27	1.0	8429.0	5.0	01.März2026	340.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	85.574,00	1.0	8497.0	206.0	15.Juni2028	460.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	85.583,63	1.0	8553.0	398.0	06.Aug.2031	470.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	85.584,65	1.0	8406.0	225.0	15.Aug.2028	370.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	85.586,03	1.0	8522.0	81.0	12.Jan.2027	535.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.587,29	1.0	8436.0	246.0	15.Okt.2028	400.0
CTVA	EIDP INC	Basic Industry	85.587,66	1.0	8462.0	595.0	15.Mai2033	480.0
ACN	ACCENTURE CAPITAL INC	Technologie	85.600,32	1.0	8440.0	329.0	04.Okt.2029	405.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	85.602,85	1.0	8559.0	184.0	10.Feb.2028	465.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	85.606,81	1.0	8325.0	1317.0	12.Feb.2054	562.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	85.615,56	1.0	8476.0	658.0	01.Juni2034	520.0
FITB	FIFTH THIRD BANCORP	Bankwesen	85.616,26	1.0	8547.0	314.0	28.Juli2030	477.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	85.621,56	1.0	8436.0	282.0	06.Apr.2029	430.0
GOOGL	ALPHABET INC	Technologie	85.399,38	1.0	8443.0	570.0	15.Nov.2032	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	85.423,71	1.0	5687.0	1392.0	01.Feb.2050	345.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	85.425,77	1.0	8383.0	436.0	01.März2031	425.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	85.462,25	1.0	8512.0	222.0	08.Juli2028	444.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	85.473,39	1.0	8377.0	1316.0	01.Apr.2053	560.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	85.477,96	1.0	6750.0	1293.0	04.Mai2047	390.0
PSX	PHILLIPS 66	Energie	85.501,57	1.0	8417.0	186.0	15.März2028	390.0
UAL	UNITED AIRLINES INC 144A	Transport	85.502,55	1.0	8425.0	89.0	15.Apr.2029	463.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	85.508,48	1.0	8409.0	446.0	15.März2031	435.0
GOOGL	ALPHABET INC (FXD)	Technologie	85.509,70	1.0	8465.0	254.0	15.Nov.2028	388.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	85.296,79	1.0	8426.0	370.0	31.Mai2030	625.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	85.319,24	1.0	5579.0	1469.0	01.März2050	290.0
UNP	UNION PACIFIC CORPORATION	Transport	85.325,49	1.0	8510.0	583.0	20.Jan.2033	450.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	85.341,03	1.0	4830.0	1577.0	15.Nov.2050	233.0
HCA	HCA INC	Consumer Non-Cyclical	85.342,97	1.0	8331.0	1288.0	15.Sept.2054	595.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	85.345,88	1.0	8442.0	104.0	12.Mai2027	445.0
MAA	MID-AMERICA APARTMENTS LP	REITS	85.371,69	1.0	8402.0	275.0	15.März2029	395.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	85.373,09	1.0	8523.0	395.0	30.Juli2035	540.0
FISV	FISERV INC	Technologie	85.373,48	1.0	8409.0	236.0	01.Okt.2028	420.0
HIW	HIGHWOODS REALTY LP	REITS	85.381,10	1.0	8397.0	187.0	15.März2028	413.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.385,44	1.0	6701.0	1368.0	01.Apr.2052	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.389,99	1.0	8401.0	559.0	15.Okt.2032	450.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	85.172,93	1.0	8412.0	370.0	15.Apr.2030	388.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	85.177,77	1.0	8492.0	137.0	15.Juli2027	420.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	85.205,27	1.0	8488.0	89.0	11.Jan.2027	460.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	85.207,88	1.0	8394.0	326.0	18.Sept.2029	380.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	85.216,05	1.0	8492.0	90.0	15.Jan.2027	485.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	85.216,79	1.0	8436.0	16.0	01.Juni2026	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	85.218,11	1.0	8402.0	96.0	15.März2027	350.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	85.220,98	1.0	8445.0	8.0	15.Dez.2027	588.0
KO	COCA-COLA CO	Consumer Non-Cyclical	85.229,24	1.0	8415.0	107.0	25.März2027	338.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	85.231,82	1.0	8388.0	139.0	01.Sept.2027	360.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.233,34	1.0	8393.0	448.0	15.März2031	425.0
EXR	EXTRA SPACE STORAGE LP	REITS	85.236,58	1.0	8494.0	577.0	15.Jan.2033	495.0
MPLX	MPLX LP	Energie	85.242,51	1.0	8494.0	577.0	15.Jan.2033	500.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	85.256,84	1.0	6672.0	1411.0	01.März2052	396.0
SR	SPIRE INC (30.5NC5.25)	Erdgas	85.261,39	1.0	8413.0	427.0	01.Juni2056	650.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	85.274,14	1.0	5613.0	992.0	07.Okt.2038	334.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	85.049,88	1.0	8494.0	87.0	01.Feb.2027	488.0
PYPL	PAYPAL HOLDINGS INC	Technologie	85.059,43	1.0	8442.0	121.0	01.Juni2027	390.0
MTB	M&T BANK CORPORATION	Bankwesen	85.060,33	1.0	8489.0	570.0	27.Jan.2034	505.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	85.064,75	1.0	8431.0	228.0	01.Dez.2029	463.0
KEY	KEYCORP MTN	Bankwesen	85.072,90	1.0	8429.0	602.0	01.Juni2033	479.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	85.078,38	1.0	8406.0	109.0	14.Apr.2027	370.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	85.080,77	1.0	8435.0	534.0	01.Juni2032	445.0
EIX	EDISON INTERNATIONAL	Elektro-	85.093,26	1.0	8368.0	188.0	15.März2028	413.0
EQT	EQT CORP	Energie	85.093,54	1.0	8482.0	250.0	15.Jan.2029	450.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	85.094,80	1.0	8411.0	102.0	14.Apr.2027	359.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	85.098,13	1.0	8421.0	419.0	14.Nov.2031	434.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	85.098,57	1.0	8317.0	487.0	01.März2052	513.0
APH	AMPHENOL CORPORATION	Produktionsmittel	85.101,60	1.0	8429.0	167.0	15.Nov.2027	380.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	85.106,78	1.0	8284.0	1341.0	15.Aug.2054	550.0
NXPI	NXP BV	Technologie	85.109,05	1.0	8458.0	299.0	18.Juni2029	430.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	85.122,05	1.0	8500.0	400.0	29.Juli2030	430.0
MCO	MOODYS CORPORATION	Technologie	85.126,13	1.0	8503.0	266.0	01.Feb.2029	425.0
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	85.128,27	1.0	5636.0	1479.0	15.Juni2050	301.0
VTR	VENTAS REALTY LP	REITS	85.129,56	1.0	8486.0	262.0	15.Jan.2029	440.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	85.136,45	1.0	8444.0	691.0	02.Juni2033	100.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	85.152,56	1.0	8477.0	382.0	15.Juli2030	620.0
EQT	EQT CORP	Energie	85.155,00	1.0	8487.0	419.0	15.Jan.2031	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	85.159,18	1.0	8491.0	270.0	15.Jan.2029	410.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	84.945,49	1.0	8416.0	16.0	11.Apr.2026	280.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	84.954,53	1.0	8480.0	231.0	25.Juli2028	415.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	84.974,78	1.0	8401.0	569.0	05.Nov.2032	430.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	84.988,17	1.0	8380.0	366.0	09.Apr.2030	415.0
ALLY	ALLY FINANCIAL INC	Bankwesen	84.992,05	1.0	8485.0	525.0	31.Juli2033	555.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	84.995,32	1.0	8421.0	819.0	30.Nov.2036	475.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	85.000,39	1.0	8381.0	96.0	02.März2027	320.0
COTY	COTY INC 144A	Consumer Non-Cyclical	85.004,18	1.0	8466.0	425.0	15.Jan.2031	560.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	85.011,22	1.0	8490.0	276.0	01.Feb.2029	457.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	85.017,79	1.0	8461.0	128.0	01.Juli2027	440.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	85.028,71	1.0	8498.0	401.0	06.Aug.2030	450.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	85.032,08	1.0	8411.0	1347.0	01.Juni2054	565.0
NOKIA	NOKIA OYJ	Technologie	85.034,77	1.0	8443.0	128.0	12.Juni2027	438.0
KMI	KINDER MORGAN INC	Energie	85.037,34	1.0	8492.0	581.0	01.Feb.2033	480.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	85.044,41	1.0	8434.0	784.0	11.Juli2034	120.0
ELV	ELEVANCE HEALTH INC	Versicherung	85.045,80	1.0	8270.0	1319.0	15.Feb.2055	570.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	84.827,03	1.0	8466.0	495.0	29.Jan.2032	600.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	84.833,47	1.0	8378.0	524.0	04.Mai2032	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	84.837,20	1.0	8417.0	25.0	15.Mai2026	330.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	84.852,95	1.0	8383.0	107.0	01.Apr.2027	335.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	84.858,10	1.0	8459.0	635.0	09.Sept.2032	63.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	84.869,19	1.0	8460.0	171.0	15.Jan.2028	450.0
FANG	DIAMONDBACK ENERGY INC	Energie	84.878,03	1.0	6645.0	1359.0	15.März2052	425.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	84.888,68	1.0	8482.0	140.0	04.Aug.2028	444.0
HP	HELMERICH AND PAYNE INC	Energie	84.894,31	1.0	8399.0	681.0	01.Dez.2034	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	84.900,38	1.0	8396.0	185.0	31.Jan.2028	380.0
XEL	XCEL ENERGY INC	Elektro-	84.900,47	1.0	8438.0	198.0	15.Juni2028	400.0
AMAT	APPLIED MATERIALS INC	Technologie	84.906,76	1.0	8390.0	102.0	01.Apr.2027	330.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	84.911,67	1.0	8483.0	142.0	03.Aug.2027	424.0
EQR	ERP OPERATING LP	REITS	84.917,12	1.0	8361.0	186.0	01.März2028	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	84.919,74	1.0	6679.0	1230.0	01.Apr.2045	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	84.920,43	1.0	8265.0	1343.0	16.Feb.2055	555.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	84.926,81	1.0	8460.0	177.0	07.Jan.2028	410.0
WMB	WILLIAMS COMPANIES INC	Energie	84.927,09	1.0	8447.0	1346.0	15.März2056	595.0
SRGIM	SNAM SPA MTN RegS	Erdgas	84.928,43	1.0	8412.0	776.0	20.Juni2034	125.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	84.702,71	1.0	8459.0	739.0	30.Jan.2037	540.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	84.704,80	1.0	8414.0	71.0	06.Dez.2026	370.0
ECL	ECOLAB INC	Basic Industry	84.706,32	1.0	4753.0	1601.0	15.Aug.2050	213.0
AVGO	BROADCOM INC	Technologie	84.711,07	1.0	8441.0	583.0	15.Jan.2033	460.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	84.713,42	1.0	8412.0	24.0	11.Mai2026	295.0
VTR	VENTAS REALTY LP	REITS	84.715,99	1.0	8441.0	707.0	15.Jan.2035	500.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	84.720,61	1.0	8460.0	275.0	29.Jan.2030	428.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	84.734,03	1.0	8374.0	1289.0	01.Juni2054	605.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	84.735,88	1.0	8351.0	593.0	15.Apr.2033	450.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	84.746,81	1.0	8394.0	672.0	11.März2033	88.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	84.750,76	1.0	6690.0	1572.0	15.Mai2069	445.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	84.752,33	1.0	8464.0	582.0	01.Feb.2033	475.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	84.756,45	1.0	8417.0	30.0	01.Juni2026	360.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	84.758,40	1.0	8349.0	190.0	15.März2028	370.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	84.785,55	1.0	8395.0	109.0	01.Mai2027	355.0
MSFT	MICROSOFT CORPORATION	Technologie	84.795,77	1.0	8383.0	770.0	03.Nov.2035	420.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	84.806,20	1.0	8430.0	265.0	15.Dez.2028	388.0
PWR	QUANTA SERVICES INC.	Industrial Other	84.806,87	1.0	8453.0	435.0	15.Jan.2031	450.0
COP	CONOCOPHILLIPS CO	Energie	84.810,52	1.0	8286.0	1439.0	15.Sept.2063	570.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	84.812,42	1.0	6714.0	1101.0	13.Mai2041	344.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	84.585,04	1.0	8394.0	113.0	16.Mai2027	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	84.587,12	1.0	8451.0	276.0	03.Feb.2029	400.0
HPQ	HP INC	Technologie	84.591,26	1.0	8350.0	288.0	15.Apr.2029	400.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	84.595,35	1.0	8324.0	681.0	15.Okt.2034	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	84.600,48	1.0	8452.0	442.0	03.Feb.2031	430.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	84.615,87	1.0	8358.0	104.0	11.März2027	295.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	84.621,37	1.0	8305.0	683.0	17.Sept.2034	465.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	84.625,98	1.0	8349.0	285.0	05.Apr.2029	385.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	84.631,07	1.0	8338.0	730.0	23.Okt.2036	496.0
GPN	GLOBAL PAYMENTS INC	Technologie	84.633,71	1.0	8418.0	5.0	01.März2026	120.0
CLR	CONTINENTAL RESOURCES INC	Energie	84.645,24	1.0	8438.0	173.0	15.Jan.2028	438.0
VRSN	VERISIGN INC	Technologie	84.654,11	1.0	8436.0	24.0	15.Juli2027	475.0
AAL	AMERICAN AIRLINES INC	Transport	84.674,52	1.0	8365.0	646.0	11.Mai2038	490.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	84.687,30	1.0	8455.0	435.0	28.Jan.2032	462.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	84.689,04	1.0	8301.0	734.0	19.Sept.2035	505.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	84.697,48	1.0	8460.0	434.0	30.Jan.2032	472.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	84.485,30	1.0	8440.0	588.0	03.Feb.2033	460.0
WMB	WILLIAMS COMPANIES INC	Energie	84.495,82	1.0	8410.0	773.0	15.März2036	515.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	84.498,09	1.0	8344.0	147.0	15.Sept.2027	310.0
APH	AMPHENOL CORPORATION	Produktionsmittel	84.518,88	1.0	8358.0	587.0	15.Feb.2033	440.0
VOD	VODAFONE GROUP PLC	Kommunikation	84.528,16	1.0	8370.0	898.0	30.Mai2038	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	84.530,18	1.0	6627.0	1486.0	01.Apr.2062	445.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	84.534,90	1.0	8446.0	189.0	03.Feb.2028	392.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	84.545,91	1.0	6681.0	515.0	12.Mai2032	533.0
T	AT&T INC	Kommunikation	84.549,66	1.0	8449.0	460.0	30.Apr.2031	440.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	84.554,20	1.0	8310.0	195.0	01.Sept.2028	388.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	84.556,02	1.0	8241.0	1278.0	02.März2053	575.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	84.568,53	1.0	5589.0	1505.0	01.Juni2051	300.0
GFCFP	GECINA SA MTN RegS	REITS	84.575,77	1.0	8454.0	667.0	25.Jan.2033	88.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	84.584,20	1.0	8444.0	187.0	26.Jan.2029	408.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	84.380,32	1.0	8415.0	646.0	19.Nov.2032	100.0
JPM	JPMORGAN CHASE & CO	Bankwesen	84.383,38	1.0	6734.0	1262.0	23.Jan.2049	390.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	84.391,32	1.0	8433.0	450.0	15.März2031	465.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	84.403,84	1.0	8303.0	680.0	15.Okt.2034	505.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	84.406,34	1.0	8265.0	987.0	15.Sept.2040	513.0
K	KELLANOVA	Consumer Non-Cyclical	84.409,45	1.0	8372.0	160.0	15.Nov.2027	340.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	84.409,50	1.0	8342.0	103.0	10.März2027	280.0
ES	EVERSOURCE ENERGY	Elektro-	84.411,06	1.0	8332.0	100.0	01.März2027	290.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	84.416,90	1.0	8271.0	1327.0	01.Apr.2054	560.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	84.418,73	1.0	8374.0	160.0	15.Nov.2027	338.0
JBL	JABIL INC	Technologie	84.421,19	1.0	8396.0	17.0	15.Apr.2026	170.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	84.422,90	1.0	8359.0	139.0	21.Okt.2027	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	84.423,54	1.0	8312.0	363.0	15.März2030	380.0
GOOGL	ALPHABET INC	Technologie	84.438,59	1.0	8353.0	736.0	15.Mai2035	450.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	84.446,87	1.0	8314.0	276.0	01.März2029	350.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	84.451,55	1.0	8373.0	112.0	01.Mai2027	310.0
NI	NISOURCE INC	Erdgas	84.462,77	1.0	8433.0	1131.0	01.Feb.2045	565.0
PPL	KENTUCKY UTILITIES CO	Elektro-	84.269,87	1.0	8307.0	993.0	01.Nov.2040	513.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	84.285,94	1.0	8342.0	290.0	01.Mai2029	370.0
SPG	SIMON PROPERTY GROUP LP	REITS	84.288,74	1.0	8385.0	122.0	15.Juni2027	338.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	84.290,78	1.0	8203.0	1322.0	14.Aug.2053	545.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	84.300,83	1.0	8315.0	280.0	15.März2029	338.0
ECL	ECOLAB INC	Basic Industry	84.312,24	1.0	8368.0	70.0	01.Nov.2026	270.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	84.314,21	1.0	8203.0	1327.0	15.Aug.2054	555.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	84.332,56	1.0	8400.0	630.0	01.Sept.2032	75.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	84.130,36	1.0	8325.0	201.0	15.Apr.2028	325.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	84.152,11	1.0	8352.0	162.0	15.Nov.2027	315.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	84.162,71	1.0	8407.0	775.0	03.Feb.2036	495.0
DIS	WALT DISNEY CO	Kommunikation	84.165,59	1.0	8417.0	289.0	14.März2029	375.0
AAPL	APPLE INC	Technologie	84.166,95	1.0	8355.0	162.0	13.Nov.2027	300.0
EQIX	EQUINIX INC	Technologie	84.182,33	1.0	8362.0	74.0	18.Nov.2026	290.0
SPGI	S&P GLOBAL INC	Technologie	84.005,83	1.0	8309.0	101.0	01.März2027	245.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	84.008,56	1.0	8378.0	136.0	12.Juli2027	336.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	84.017,18	1.0	8248.0	1331.0	15.Okt.2054	565.0
CMCSA	COMCAST CORPORATION	Kommunikation	84.021,19	1.0	8394.0	89.0	01.Feb.2027	330.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	84.031,60	1.0	8364.0	721.0	22.Sept.2033	100.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	84.079,33	1.0	8318.0	103.0	10.März2027	253.0
AMGN	AMGEN INC	Consumer Non-Cyclical	84.101,36	1.0	8253.0	587.0	01.März2033	420.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	84.117,49	1.0	8317.0	910.0	13.Sept.2036	200.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	83.890,39	1.0	8310.0	105.0	15.März2027	230.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	83.903,19	1.0	8352.0	130.0	15.Juni2027	295.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	83.923,50	1.0	8281.0	194.0	15.März2028	325.0
IT	GARTNER INC 144A	Technologie	83.930,08	1.0	8351.0	169.0	01.Juli2028	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	83.931,69	1.0	8240.0	1306.0	15.Apr.2053	563.0
FOXA	FOX CORP	Kommunikation	83.934,27	1.0	8373.0	906.0	25.Jan.2039	548.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	83.936,00	1.0	8349.0	170.0	15.Dez.2027	338.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	83.978,54	1.0	8370.0	732.0	02.Nov.2033	100.0
CMA	COMERICA INCORPORATED	Bankwesen	83.984,79	1.0	8389.0	270.0	01.Feb.2029	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	83.985,76	1.0	8289.0	1384.0	13.Mai2054	530.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	83.775,26	1.0	8341.0	703.0	24.Mai2033	50.0
TMUS	T-MOBILE USA INC	Kommunikation	83.782,48	1.0	8339.0	1351.0	15.Feb.2056	585.0
CCI	CROWN CASTLE INC	Kommunikation	83.782,61	1.0	5566.0	1445.0	15.Jan.2051	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	83.792,52	1.0	8333.0	683.0	09.März2033	50.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	83.801,02	1.0	8370.0	738.0	17.Jan.2034	150.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	83.805,01	1.0	8296.0	1091.0	14.Aug.2038	170.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	83.833,14	1.0	8195.0	1312.0	15.März2053	550.0
AVGO	BROADCOM INC 144A	Technologie	83.838,60	1.0	8271.0	527.0	15.Apr.2032	415.0
DIS	WALT DISNEY CO	Kommunikation	83.840,53	1.0	8384.0	456.0	14.März2031	400.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	83.847,98	1.0	8549.0	242.0	15.Nov.2028	472.0
ADI	ANALOG DEVICES INC	Technologie	83.851,34	1.0	5500.0	1508.0	01.Okt.2051	295.0
ORCL	ORACLE CORPORATION	Technologie	83.864,54	1.0	5460.0	1386.0	25.März2061	410.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	83.669,00	1.0	8319.0	709.0	30.Juli2033	90.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	83.676,10	1.0	8363.0	740.0	07.Aug.2035	510.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	83.717,31	1.0	8340.0	756.0	15.Feb.2036	550.0
DUK	DUKE ENERGY OHIO INC	Elektro-	83.726,01	1.0	8364.0	272.0	01.Feb.2029	365.0
FISV	FISERV INC	Technologie	83.730,97	1.0	8373.0	737.0	11.Aug.2035	525.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	83.743,09	1.0	8374.0	94.0	10.Feb.2027	320.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	83.746,59	1.0	5581.0	1640.0	08.Feb.2061	338.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	83.758,94	1.0	8369.0	92.0	01.Feb.2027	300.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	83.548,12	1.0	8335.0	180.0	15.Jan.2028	325.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	83.551,83	1.0	8310.0	707.0	05.Juli2033	75.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	83.569,17	1.0	8160.0	1068.0	08.Nov.2042	525.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	83.574,66	1.0	8243.0	369.0	01.Apr.2030	375.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	83.574,75	1.0	8253.0	512.0	04.Mai2037	459.0
WPC	WP CAREY INC	REITS	83.590,31	1.0	8336.0	311.0	15.Juli2029	385.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	83.625,22	1.0	5540.0	1652.0	01.Jan.2122	377.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	83.631,93	1.0	8284.0	293.0	01.Mai2029	338.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	83.633,17	1.0	5497.0	1428.0	24.Apr.2050	313.0
FRT	FEDERAL REALTY OP LP	REITS	83.635,60	1.0	8344.0	133.0	15.Juli2027	325.0
AON	AON CORP	Versicherung	83.639,90	1.0	8315.0	124.0	28.Mai2027	285.0
BNP	BNP PARIBAS SA RegS	Bankwesen	83.452,68	1.0	8333.0	658.0	03.Dez.2032	63.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	83.458,99	1.0	8269.0	294.0	30.Apr.2029	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	83.477,72	1.0	8326.0	184.0	11.Jan.2028	305.0
PEP	PEPSICO INC	Consumer Non-Cyclical	83.488,18	1.0	8324.0	734.0	14.Okt.2033	75.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	83.522,33	1.0	8238.0	249.0	01.Apr.2029	375.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	83.306,73	1.0	8273.0	302.0	01.Juni2029	350.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	83.307,29	1.0	8212.0	1404.0	05.Nov.2055	530.0
DTMINC	DT MIDSTREAM INC 144A	Energie	83.319,06	1.0	8275.0	387.0	15.Juni2031	438.0
DIS	WALT DISNEY CO	Kommunikation	83.335,09	1.0	8334.0	797.0	14.März2036	463.0
AAPL	APPLE INC	Technologie	83.342,29	1.0	4660.0	1736.0	20.Aug.2060	255.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	83.367,95	1.0	8310.0	82.0	15.Dez.2026	206.0
AIZ	ASSURANT INC	Versicherung	83.373,81	1.0	8191.0	360.0	22.Feb.2030	370.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	83.389,45	1.0	8269.0	105.0	12.März2027	200.0
WSTP	WESTPAC BANKING CORP	Bankwesen	83.391,51	1.0	8323.0	318.0	24.Juli2034	411.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	83.399,17	1.0	8322.0	181.0	15.Jan.2028	290.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	83.410,00	1.0	8290.0	547.0	15.Juni2032	390.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	83.416,74	1.0	8342.0	145.0	11.Aug.2027	285.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	83.420,52	1.0	8193.0	1320.0	15.Apr.2053	550.0
MSCI	MSCI INC 144A	Technologie	83.198,49	1.0	8239.0	294.0	15.Nov.2029	400.0
KVUE	KENVUE INC	Consumer Non-Cyclical	83.217,55	1.0	8156.0	1080.0	22.März2043	510.0
SWX	SOUTHWEST GAS CORP	Erdgas	83.226,67	1.0	8184.0	520.0	15.März2032	405.0
BA	BOEING CO	Produktionsmittel	83.230,04	1.0	8315.0	186.0	01.Feb.2028	325.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	83.257,97	1.0	8212.0	526.0	15.Apr.2032	420.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	83.273,78	1.0	8161.0	1037.0	15.Sept.2041	488.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	83.289,92	1.0	8254.0	1007.0	28.Sept.2037	200.0
TMUS	T-MOBILE USA INC	Kommunikation	83.303,88	1.0	8239.0	252.0	15.Apr.2029	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	83.078,03	1.0	8166.0	974.0	29.Mai2037	200.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	83.093,52	1.0	8302.0	93.0	26.Jan.2027	205.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	83.105,10	1.0	8216.0	565.0	01.Nov.2032	402.0
ORAFP	ORANGE SA	Kommunikation	83.112,81	1.0	8276.0	1042.0	13.Jan.2042	538.0
ET	ENERGY TRANSFER OPERATING LP	Energie	83.126,34	1.0	8237.0	381.0	15.Mai2030	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	83.128,77	1.0	8312.0	1359.0	10.Feb.2055	570.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	83.132,36	1.0	6520.0	238.0	15.Sept.2028	517.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	83.138,35	1.0	6534.0	1303.0	30.Sept.2047	380.0
ORCL	ORACLE CORPORATION	Technologie	83.142,45	1.0	8304.0	727.0	03.Aug.2035	550.0
DVN	DEVON ENERGY CORPORATION	Energie	83.143,99	1.0	8118.0	1298.0	15.Sept.2054	575.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	83.146,47	1.0	8303.0	90.0	15.Jan.2027	195.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	83.183,26	1.0	8287.0	430.0	15.Jan.2031	510.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	82.988,79	1.0	7530.0	540.0	15.Jan.2032	244.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	83.009,61	1.0	8135.0	1319.0	01.Apr.2053	545.0
PEP	PEPSICO INC	Consumer Non-Cyclical	83.061,46	1.0	8285.0	556.0	18.Juli2032	390.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	83.072,75	1.0	5535.0	1175.0	01.März2054	407.0
AMGN	AMGEN INC	Consumer Non-Cyclical	82.844,76	1.0	8181.0	1033.0	15.Nov.2041	515.0
TMUS	T-MOBILE USA INC	Kommunikation	82.864,68	1.0	8251.0	1323.0	15.Jan.2054	575.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	82.868,11	1.0	8199.0	541.0	04.Mai2032	388.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	82.872,90	1.0	8241.0	216.0	01.Juni2028	285.0
MKL	MARKEL GROUP INC	Versicherung	82.881,84	1.0	8175.0	327.0	17.Sept.2029	335.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	82.892,90	1.0	8199.0	1361.0	01.Dez.2054	550.0
MSFT	MICROSOFT CORPORATION	Technologie	82.899,34	1.0	8123.0	861.0	06.Feb.2037	410.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	82.906,93	1.0	8157.0	319.0	15.Aug.2029	325.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	82.910,88	1.0	8259.0	1447.0	14.Juli2052	363.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	82.923,55	1.0	8109.0	1327.0	15.März2053	535.0
DELL	DELL INTERNATIONAL LLC	Technologie	82.927,37	1.0	8281.0	714.0	01.Feb.2035	485.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	82.941,78	1.0	8110.0	1358.0	15.März2055	540.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	82.948,87	1.0	8147.0	556.0	01.Sept.2032	395.0
NOV	NOV INC	Energie	82.955,01	1.0	8236.0	345.0	01.Dez.2029	360.0
TCN	TELUS CORPORATION	Kommunikation	82.727,57	1.0	6475.0	468.0	13.Aug.2031	465.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	82.800,27	1.0	8123.0	863.0	01.Apr.2038	515.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	82.805,31	1.0	8259.0	739.0	15.Nov.2033	88.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	82.625,89	1.0	8198.0	161.0	15.Okt.2027	238.0
RVTY	REVVITY INC	Consumer Non-Cyclical	82.626,31	1.0	8150.0	328.0	15.Sept.2029	330.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	82.629,59	1.0	8253.0	91.0	15.Jan.2027	165.0
KO	COCA-COLA CO	Consumer Non-Cyclical	82.655,27	1.0	8231.0	688.0	15.März2033	38.0
VOD	VODAFONE GROUP PLC	Kommunikation	82.663,92	1.0	8208.0	1324.0	28.Juni2054	575.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	82.667,20	1.0	8082.0	1308.0	15.Sept.2052	540.0
VLO	VALERO ENERGY CORPORATION	Energie	82.668,65	1.0	8193.0	153.0	15.Sept.2027	215.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	82.685,95	1.0	8262.0	658.0	02.Nov.2032	25.0
NWSA	NEWS CORP 144A	Kommunikation	82.689,33	1.0	8191.0	269.0	15.Mai2029	388.0
FUTRGR	FUTURES TREASURY PLC RegS	Financial Other	82.701,95	1.0	8267.0	1219.0	08.Feb.2044	338.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	82.521,84	1.0	8219.0	805.0	28.Nov.2034	163.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	82.528,39	1.0	8213.0	221.0	15.Juni2028	300.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	82.596,70	1.0	8089.0	626.0	30.Okt.2034	720.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	82.607,02	1.0	8162.0	1387.0	01.Juni2063	600.0
COP	CONOCOPHILLIPS CO	Energie	82.401,95	1.0	9175.0	281.0	15.Apr.2029	695.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	82.403,90	1.0	8160.0	688.0	20.Juni2033	125.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	82.432,87	1.0	8095.0	1066.0	01.Apr.2042	488.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	82.447,04	1.0	8198.0	1084.0	01.Juli2042	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	82.464,49	1.0	8143.0	696.0	01.Nov.2034	440.0
ELV	ELEVANCE HEALTH INC	Versicherung	82.482,76	1.0	8174.0	1332.0	15.Juni2054	565.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	82.490,97	1.0	10808.0	331.0	21.Sept.2029	488.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	82.260,59	1.0	8199.0	821.0	15.Nov.2034	110.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	82.262,07	1.0	8129.0	374.0	01.Apr.2030	320.0
ENIIM	ENI SPA MTN RegS	Energie	82.276,99	1.0	8194.0	815.0	11.Okt.2034	100.0
SUCN	SUNCOR ENERGY INC	Energie	82.282,21	1.0	6502.0	1282.0	15.Nov.2047	400.0
PLD	PROLOGIS LP	REITS	82.294,31	1.0	8050.0	1357.0	15.März2054	525.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	82.297,39	1.0	8227.0	319.0	08.Aug.2029	390.0
MA	MASTERCARD INC	Technologie	82.308,06	1.0	8182.0	306.0	01.Juni2029	295.0
INTC	INTEL CORPORATION	Technologie	82.308,53	1.0	6506.0	1222.0	19.Mai2046	410.0
CMCSA	COMCAST CORPORATION	Kommunikation	82.341,52	1.0	7203.0	853.0	15.Juli2036	320.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	82.343,53	1.0	8201.0	1369.0	15.Jan.2054	540.0
O	REALTY INCOME CORPORATION	REITS	82.152,12	1.0	8195.0	358.0	15.Jan.2030	340.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	82.153,60	1.0	8090.0	526.0	16.März2032	370.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	82.156,85	1.0	8118.0	374.0	26.März2030	310.0
WDSAU	WOODSIDE FINANCE LTD	Energie	82.183,50	1.0	8019.0	1296.0	12.Sept.2054	570.0
HUM	HUMANA INC	Versicherung	82.208,02	1.0	8218.0	96.0	03.Feb.2027	135.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	82.223,27	1.0	8189.0	722.0	01.Sept.2033	75.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	82.030,41	1.0	8187.0	132.0	20.Juni2027	138.0
REG	REGENCY CENTERS LP	REITS	82.038,27	1.0	8103.0	330.0	15.Sept.2029	295.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	82.074,88	1.0	8203.0	143.0	01.Aug.2027	210.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	82.096,82	1.0	8076.0	363.0	15.Feb.2030	325.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	81.939,73	1.0	8128.0	201.0	20.März2028	200.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	81.956,04	1.0	8009.0	1358.0	10.Sept.2054	528.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	81.959,12	1.0	6548.0	231.0	02.Aug.2033	568.0
ET	ENERGY TRANSFER LP	Energie	81.964,80	1.0	8077.0	1274.0	15.Mai2054	595.0
T	AT&T INC	Kommunikation	81.966,94	1.0	8015.0	918.0	01.März2039	485.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	81.972,53	1.0	7981.0	391.0	15.Mai2030	275.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	81.985,26	1.0	8188.0	656.0	05.Nov.2032	38.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	81.994,25	1.0	8019.0	1354.0	14.März2054	525.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	81.800,09	1.0	6400.0	1245.0	15.März2048	420.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	81.805,52	1.0	8175.0	562.0	05.Aug.2032	385.0
TMUS	T-MOBILE USA INC	Kommunikation	81.828,20	1.0	8148.0	1310.0	15.Jan.2053	565.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	81.854,93	1.0	8144.0	1389.0	08.Jan.2055	535.0
EQH	PINE STREET TRUST II 144A	Versicherung	81.862,47	1.0	7957.0	1193.0	15.Feb.2049	557.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	81.875,14	1.0	8076.0	324.0	15.Aug.2029	270.0
SO	ALABAMA POWER COMPANY	Elektro-	81.903,50	1.0	6492.0	1331.0	01.Dez.2047	370.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	81.687,41	1.0	7945.0	1269.0	21.Feb.2053	563.0
INTC	INTEL CORPORATION	Technologie	81.707,59	1.0	8169.0	1058.0	10.Feb.2043	563.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	81.711,94	1.0	8047.0	886.0	01.Nov.2038	530.0
LONGH	LIBRA LONGHURST GROUP TREASURY NO RegS	Financial Other	81.731,76	1.0	8082.0	1182.0	15.Mai2043	325.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	81.776,12	1.0	7995.0	1347.0	15.Sept.2054	535.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	81.784,96	1.0	5388.0	1645.0	15.Nov.2061	320.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	81.566,66	1.0	6460.0	1359.0	30.Nov.2049	390.0
T	AT&T INC	Kommunikation	81.570,56	1.0	6993.0	1263.0	09.März2049	455.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	81.578,19	1.0	9130.0	751.0	15.Jan.2036	600.0
DTE	DTE ELECTRIC COMPANY	Elektro-	81.605,41	1.0	8103.0	205.0	01.Apr.2028	190.0
ELV	ELEVANCE HEALTH INC	Versicherung	81.613,60	1.0	8063.0	331.0	15.Sept.2029	288.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	81.618,91	1.0	8450.0	1681.0	01.Juli2111	560.0
HST	HOST HOTELS & RESORTS LP	REITS	81.662,28	1.0	8047.0	410.0	15.Sept.2030	350.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	81.460,21	1.0	8117.0	397.0	08.Juli2030	375.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	81.468,20	1.0	8034.0	531.0	01.Apr.2032	370.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	81.472,06	1.0	10036.0	590.0	12.Nov.2038	316.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	81.544,88	1.0	5331.0	1514.0	01.Sept.2051	282.0
ORCL	ORACLE CORPORATION	Technologie	81.547,93	1.0	8082.0	203.0	25.März2028	230.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	81.558,28	1.0	8150.0	280.0	02.Feb.2029	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	81.333,67	1.0	8133.0	697.0	03.März2033	0.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	81.351,64	1.0	8111.0	453.0	15.Jan.2032	400.0
XYL	XYLEM INC	Produktionsmittel	81.359,65	1.0	8131.0	190.0	30.Jan.2028	195.0
AMPRIO	AMPRION GMBH RegS	Elektro-	81.398,37	1.0	8116.0	732.0	23.Sept.2033	63.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	81.406,42	1.0	8103.0	975.0	02.Nov.2036	138.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	81.430,52	1.0	8053.0	333.0	15.Sept.2029	263.0
APH	AMPHENOL CORPORATION	Produktionsmittel	81.432,14	1.0	8028.0	367.0	15.Feb.2030	280.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	81.214,33	1.0	8045.0	1162.0	05.Dez.2044	495.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	81.225,09	1.0	8083.0	354.0	15.Dez.2029	300.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	81.240,25	1.0	6438.0	1320.0	01.Dez.2047	375.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	81.240,27	1.0	7920.0	1161.0	15.Aug.2045	495.0
WELL	WELLTOWER OP LLC	REITS	81.252,04	1.0	8106.0	361.0	15.Jan.2030	310.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	81.257,64	1.0	8116.0	755.0	16.Dez.2033	63.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	81.309,45	1.0	7974.0	1368.0	21.Sept.2049	346.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	81.322,33	1.0	8056.0	1016.0	01.Dez.2044	464.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	81.099,63	1.0	7974.0	1181.0	27.März2043	313.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	81.101,09	1.0	8072.0	223.0	15.Juni2028	288.0
CCI	CROWN CASTLE INC	Kommunikation	81.108,88	1.0	8048.0	346.0	15.Nov.2029	310.0
ITC	ITC HOLDINGS CORP	Elektro-	81.121,49	1.0	8062.0	1087.0	01.Juli2043	530.0
PEP	PEPSICO INC	Consumer Non-Cyclical	81.157,01	1.0	5340.0	1546.0	21.Okt.2051	275.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	81.197,46	1.0	11163.0	1002.0	23.Mai2041	525.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	80.999,97	1.0	7999.0	326.0	15.Aug.2029	245.0
WSTP	WESTPAC BANKING CORP	Bankwesen	81.003,76	1.0	6419.0	1150.0	18.Nov.2041	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	81.014,57	1.0	8081.0	362.0	10.Jan.2030	283.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	81.016,05	1.0	8016.0	245.0	15.Sept.2028	250.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	81.045,45	1.0	8061.0	395.0	15.Juni2030	330.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	81.070,07	1.0	8043.0	344.0	01.Nov.2029	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	80.885,10	1.0	7996.0	1314.0	01.Juni2054	565.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	80.905,54	1.0	7916.0	1254.0	15.März2049	510.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	80.958,57	1.0	8051.0	394.0	15.Juni2030	340.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	80.965,09	1.0	7909.0	1127.0	01.Sept.2044	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	80.756,86	1.0	7942.0	590.0	01.Apr.2033	440.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	80.766,30	1.0	8062.0	278.0	18.Jan.2029	270.0
RF	REGIONS FINANCIAL CORP	Bankwesen	80.633,89	1.0	7988.0	239.0	12.Aug.2028	180.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	80.644,03	1.0	7986.0	382.0	15.Apr.2030	288.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	80.660,55	1.0	7987.0	243.0	01.Sept.2028	210.0
CMCSA	COMCAST CORPORATION	Kommunikation	80.660,61	1.0	4508.0	1548.0	15.Aug.2052	245.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	80.661,16	1.0	7866.0	1062.0	15.Aug.2042	485.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	80.719,28	1.0	8060.0	1396.0	01.Feb.2055	530.0
MS	MORGAN STANLEY MTN	Bankwesen	80.515,86	1.0	5357.0	1400.0	25.Jan.2052	280.0
NTRCN	NUTRIEN LTD	Basic Industry	80.518,97	1.0	7991.0	389.0	13.Mai2030	295.0
NVDA	NVIDIA CORPORATION	Technologie	80.521,50	1.0	8032.0	226.0	15.Juni2028	155.0
FDX	FEDEX CORP	Transport	80.591,12	1.0	7953.0	1278.0	15.Mai2050	525.0
MMM	3M CO	Produktionsmittel	80.592,44	1.0	7967.0	330.0	26.Aug.2029	238.0
ESS	ESSEX PORTFOLIO LP	REITS	80.603,30	1.0	8042.0	363.0	15.Jan.2030	300.0
BASGR	BASF SE MTN RegS	Basic Industry	80.612,75	1.0	8022.0	1042.0	15.Nov.2037	163.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	80.403,77	1.0	7955.0	1377.0	01.Juni2054	520.0
KO	COCA-COLA CO	Consumer Non-Cyclical	80.404,71	1.0	7963.0	336.0	06.Sept.2029	213.0
BXP	BOSTON PROPERTIES LP	REITS	80.415,85	1.0	7942.0	374.0	15.März2030	290.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	80.424,72	1.0	7963.0	921.0	10.Sept.2036	163.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	80.462,32	1.0	7959.0	461.0	29.Apr.2031	365.0
TXN	TEXAS INSTRUMENTS INC	Technologie	80.486,57	1.0	7966.0	333.0	04.Sept.2029	225.0
WSTP	WESTPAC BANKING CORP	Bankwesen	80.289,11	1.0	8013.0	368.0	16.Jan.2030	265.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	80.290,00	1.0	8008.0	444.0	15.Jan.2031	340.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	80.299,23	1.0	7875.0	409.0	15.Sept.2030	375.0
WMT	WALMART INC	Zyklische Konsumgüter	80.326,68	1.0	7984.0	251.0	22.Sept.2028	150.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	80.334,72	1.0	8026.0	368.0	31.Jan.2030	280.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	80.337,42	1.0	7954.0	241.0	19.Aug.2028	199.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	80.382,98	1.0	7956.0	463.0	21.Apr.2031	320.0
CMCSA	COMCAST CORPORATION	Kommunikation	80.395,41	1.0	8380.0	201.0	01.Mai2028	355.0
PEP	PEPSICO INC	Consumer Non-Cyclical	80.173,16	1.0	7514.0	1227.0	14.Apr.2046	445.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	80.175,63	1.0	7952.0	387.0	15.Mai2030	325.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	80.184,14	1.0	7978.0	222.0	11.Juni2028	288.0
FANG	DIAMONDBACK ENERGY INC	Energie	80.215,02	1.0	7921.0	458.0	24.März2031	313.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	80.227,41	1.0	7949.0	384.0	15.Apr.2030	270.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	80.252,68	1.0	7984.0	355.0	01.Dez.2029	250.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	80.078,21	1.0	8151.0	372.0	03.Apr.2030	350.0
MET	METLIFE INC	Versicherung	80.095,58	1.0	7978.0	1373.0	15.Jan.2054	525.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	80.143,42	1.0	7979.0	211.0	15.Apr.2028	130.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	79.982,68	1.0	7954.0	890.0	19.Sept.2035	113.0
XEL	XCEL ENERGY INC	Elektro-	80.000,26	1.0	7957.0	353.0	01.Dez.2029	260.0
SO	GEORGIA POWER COMPANY	Elektro-	80.015,25	1.0	7898.0	1338.0	15.Mai2052	513.0
PWR	QUANTA SERVICES INC.	Industrial Other	80.022,34	1.0	7914.0	421.0	01.Okt.2030	290.0
ATH	ATHENE HOLDING LTD	Versicherung	80.037,09	1.0	7982.0	443.0	15.Jan.2031	350.0
AEE	UNION ELECTRIC CO	Elektro-	79.889,14	1.0	7814.0	1376.0	15.März2055	513.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	79.930,79	1.0	7944.0	394.0	04.Juni2030	315.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	79.713,96	1.0	7833.0	1163.0	07.Okt.2044	475.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	79.745,75	1.0	7909.0	1213.0	15.Dez.2046	503.0
STT	STATE STREET CORP	Bankwesen	79.760,94	1.0	7967.0	371.0	24.Jan.2030	240.0
HYDONE	HYDRO ONE INC MTN	Elektro-	79.767,78	1.0	6354.0	730.0	04.Jan.2035	425.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	79.795,72	1.0	7792.0	1069.0	01.März2043	500.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	79.628,05	1.0	6298.0	1735.0	18.Sept.2049	180.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	79.632,13	1.0	7800.0	1044.0	01.Juni2042	515.0
TXN	TEXAS INSTRUMENTS INC	Technologie	79.645,46	1.0	7792.0	1354.0	14.März2053	500.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	79.657,21	1.0	7859.0	1152.0	17.Juni2039	163.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	79.679,50	1.0	7841.0	1298.0	19.Okt.2047	350.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	79.692,15	1.0	7928.0	480.0	15.Juni2031	315.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	79.501,18	1.0	7823.0	528.0	01.März2032	340.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	79.544,07	1.0	7848.0	836.0	24.Apr.2038	424.0
ETR	ENTERGY CORPORATION	Elektro-	79.548,48	1.0	7918.0	400.0	15.Juni2030	280.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	79.353,72	1.0	7851.0	1120.0	01.Juni2044	513.0
RY	ROYAL BANK OF CANADA	Bankwesen	79.389,55	1.0	6346.0	365.0	04.Feb.2035	428.0
EA	ELECTRONIC ARTS INC	Kommunikation	79.390,07	1.0	7863.0	465.0	15.Feb.2031	185.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	79.252,50	1.0	6333.0	365.0	01.Feb.2035	423.0
KVUE	KENVUE INC	Consumer Non-Cyclical	79.257,17	1.0	7756.0	1473.0	22.März2063	520.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	79.267,93	1.0	6293.0	389.0	29.Mai2031	384.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	79.304,65	1.0	7819.0	454.0	15.Feb.2031	270.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	79.314,59	1.0	7830.0	538.0	16.März2032	300.0
CSX	CSX CORP	Transport	79.329,44	1.0	7854.0	1077.0	30.Mai2042	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	79.123,86	1.0	6275.0	1097.0	15.Mai2040	275.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	79.125,36	1.0	7849.0	1148.0	15.Juni2044	485.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	79.130,74	1.0	6329.0	560.0	10.Feb.2038	674.0
CVECN	CENOVUS ENERGY INC	Energie	79.153,45	1.0	7845.0	1185.0	15.Juni2047	540.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	79.164,42	1.0	10399.0	318.0	21.Sept.2029	400.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	79.181,46	1.0	7828.0	1243.0	01.Juni2050	550.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	79.199,11	1.0	5184.0	1476.0	15.Sept.2050	280.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	79.215,29	1.0	9282.0	878.0	15.Juli2038	613.0
GLW	CORNING INC	Technologie	79.231,69	1.0	7813.0	1545.0	15.Nov.2079	545.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	79.007,33	1.0	6230.0	1118.0	15.Sept.2040	265.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	79.041,87	1.0	6240.0	95.0	31.März2027	365.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	79.052,72	1.0	7709.0	1259.0	01.Sept.2050	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	78.930,90	1.0	7820.0	950.0	06.Mai2036	95.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	78.983,92	1.0	7818.0	466.0	15.Apr.2031	295.0
WELL	WELLTOWER OP LLC	REITS	78.789,00	1.0	7862.0	451.0	15.Jan.2031	275.0
GPN	GLOBAL PAYMENTS INC	Technologie	78.831,10	1.0	7825.0	391.0	15.Mai2030	290.0
KMI	KINDER MORGAN INC	Energie	78.857,32	1.0	7678.0	1154.0	15.Feb.2046	505.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	78.863,58	1.0	7845.0	398.0	05.Juni2030	265.0
XOM	EXXON MOBIL CORP	Energie	78.740,74	1.0	7733.0	1003.0	19.März2040	423.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	78.757,88	1.0	7668.0	1233.0	15.Juni2043	273.0
COR	CENCORA INC	Consumer Non-Cyclical	78.761,99	1.0	7784.0	462.0	15.März2031	270.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	78.768,33	1.0	7807.0	471.0	27.Apr.2031	285.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	78.541,77	1.0	5160.0	1554.0	01.Okt.2050	249.0
HPQ	HP INC	Technologie	78.557,76	1.0	8155.0	526.0	15.Apr.2032	420.0
BAC	BANK OF AMERICA CORP	Bankwesen	78.588,12	1.0	7766.0	459.0	11.März2032	265.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	78.590,07	1.0	7826.0	1148.0	19.Dez.2039	225.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	78.429,15	1.0	7738.0	537.0	10.März2032	297.0
WSTP	WESTPAC BANKING CORP	Bankwesen	78.434,12	1.0	7826.0	982.0	24.Juli2039	442.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	78.439,50	1.0	7746.0	541.0	15.März2032	285.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	78.447,49	1.0	7765.0	466.0	01.Apr.2031	263.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	78.467,44	1.0	7748.0	1367.0	17.Mai2053	500.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	78.504,94	1.0	10150.0	198.0	17.März2028	350.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	78.528,57	1.0	7798.0	392.0	30.Apr.2030	230.0
CAMLNG	CAMERON LNG LLC 144A	Energie	78.535,15	1.0	7836.0	491.0	15.Juli2031	290.0
PYPL	PAYPAL HOLDINGS INC	Technologie	78.306,16	1.0	7793.0	401.0	01.Juni2030	230.0
BKH	BLACK HILLS CORPORATION	Elektro-	78.309,66	1.0	7798.0	403.0	15.Juni2030	250.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	78.310,05	1.0	7688.0	1077.0	26.März2042	454.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	78.380,45	1.0	7732.0	1239.0	15.Mai2049	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	78.408,87	1.0	5912.0	1540.0	15.Sept.2056	350.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	78.411,56	1.0	7734.0	537.0	03.März2032	290.0
WFC	WELLS FARGO & COMPANY	Bankwesen	78.192,65	1.0	6181.0	99.0	18.Feb.2027	249.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	78.244,84	1.0	7660.0	1181.0	01.Apr.2048	540.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	78.265,58	1.0	12367.0	386.0	27.Juli2035	688.0
QCOM	QUALCOMM INCORPORATED	Technologie	78.272,45	1.0	7786.0	399.0	20.Mai2030	215.0
ELV	ELEVANCE HEALTH INC	Versicherung	78.283,52	1.0	7617.0	1313.0	15.Feb.2053	513.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	78.139,39	1.0	7761.0	393.0	01.Mai2030	225.0
ENBCN	ENBRIDGE INC MTN	Energie	78.177,79	1.0	6219.0	117.0	08.Juni2027	320.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	77.958,40	1.0	5126.0	1463.0	12.Apr.2049	346.0
CVECN	CENOVUS ENERGY INC	Energie	77.958,84	1.0	6234.0	183.0	07.Feb.2028	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	77.961,94	1.0	10190.0	816.0	15.Apr.2038	755.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	77.973,41	1.0	7588.0	1227.0	15.Feb.2069	508.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	77.997,53	1.0	7700.0	1271.0	14.Nov.2048	488.0
WMT	WALMART INC	Zyklische Konsumgüter	78.031,82	1.0	6161.0	1191.0	22.Sept.2041	250.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	78.065,91	1.0	7716.0	544.0	15.März2032	265.0
T	AT&T INC	Kommunikation	78.073,25	1.0	7340.0	1191.0	15.Mai2046	475.0
KLAC	KLA CORP	Technologie	77.843,50	1.0	7754.0	1369.0	15.Juli2052	495.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	77.852,56	1.0	7673.0	1072.0	27.Apr.2042	463.0
BRKHEC	PACIFICORP	Elektro-	77.871,11	1.0	7676.0	1304.0	15.Mai2054	550.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	77.871,84	1.0	7429.0	1309.0	26.Feb.2048	325.0
HAS	HASBRO INC	Consumer Non-Cyclical	77.884,27	1.0	7686.0	1110.0	15.Mai2044	510.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	77.886,57	1.0	7743.0	395.0	01.Mai2030	195.0
EBAY	EBAY INC	Zyklische Konsumgüter	77.935,03	1.0	6157.0	1415.0	10.Mai2051	365.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	77.757,13	1.0	7734.0	480.0	15.Juni2031	315.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	77.789,58	1.0	7681.0	1351.0	15.Nov.2053	485.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	77.834,02	1.0	7614.0	1337.0	15.Sept.2052	495.0
AMGN	AMGEN INC	Consumer Non-Cyclical	77.643,97	1.0	7675.0	462.0	25.Feb.2031	230.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	77.646,23	1.0	7611.0	1232.0	01.Okt.2048	505.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	77.670,45	1.0	10265.0	811.0	14.Nov.2035	375.0
RS	RELIANCE INC	Basic Industry	77.708,47	1.0	7682.0	417.0	15.Aug.2030	215.0
CMCSA	COMCAST CORPORATION	Kommunikation	77.710,23	1.0	7663.0	1307.0	15.Mai2053	535.0
BA	BOEING CO	Produktionsmittel	77.713,15	1.0	6208.0	1381.0	01.Feb.2050	375.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	77.499,77	1.0	7718.0	490.0	15.Juni2031	240.0
CSGP	COSTAR GROUP INC 144A	Technologie	77.527,37	1.0	7736.0	408.0	15.Juli2030	280.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	77.545,31	1.0	7584.0	1099.0	15.März2044	500.0
MCO	MOODYS CORPORATION	Technologie	77.546,47	1.0	6093.0	1152.0	19.Aug.2041	275.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	77.563,45	1.0	8626.0	236.0	15.Apr.2029	588.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	77.568,75	1.0	7613.0	1166.0	15.Apr.2047	530.0
FLEX	FLEX LTD	Technologie	77.598,34	1.0	8558.0	293.0	15.Juni2029	488.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	77.378,95	1.0	7712.0	912.0	10.Sept.2035	63.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	77.402,43	1.0	7719.0	826.0	10.Sept.2034	50.0
WSTP	WESTPAC BANKING CORP	Bankwesen	77.406,79	1.0	7687.0	437.0	15.Nov.2035	267.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	77.434,76	1.0	7635.0	917.0	15.Apr.2038	400.0
TXT	TEXTRON INC	Produktionsmittel	77.478,12	1.0	7664.0	465.0	15.März2031	245.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	77.491,94	1.0	7662.0	1199.0	23.Nov.2045	476.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	77.267,88	1.0	7699.0	407.0	15.Juni2030	213.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	77.267,92	1.0	7642.0	506.0	23.Sept.2031	263.0
ETR	ENTERGY TEXAS INC	Elektro-	77.281,72	1.0	7557.0	1325.0	15.Sept.2052	500.0
TMUS	T-MOBILE USA INC	Kommunikation	77.297,20	1.0	7661.0	1366.0	15.Juni2055	525.0
AEP	AEP TEXAS INC	Elektro-	77.334,08	1.0	7714.0	410.0	01.Juli2030	210.0
DUK	DUKE ENERGY CORP	Elektro-	77.341,79	1.0	7701.0	488.0	15.Juni2031	255.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	77.161,10	1.0	7684.0	1148.0	15.Juli2045	520.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	77.195,05	1.0	7639.0	466.0	12.März2031	230.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	77.221,20	1.0	7685.0	402.0	01.Juni2030	225.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	77.229,67	1.0	7687.0	402.0	01.Juni2030	220.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	77.239,06	1.0	7566.0	1234.0	26.Sept.2048	500.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	77.239,65	1.0	7553.0	1155.0	01.Sept.2044	455.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	77.047,26	1.0	7657.0	482.0	13.Mai2031	230.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	77.061,78	1.0	7679.0	407.0	15.Juni2030	210.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	77.123,76	1.0	7707.0	548.0	01.Feb.2032	230.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	77.136,77	1.0	7660.0	479.0	01.Mai2031	230.0
PEP	PEPSICO INC	Consumer Non-Cyclical	76.911,31	1.0	7653.0	398.0	01.Mai2030	163.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	76.913,85	1.0	7631.0	555.0	15.Mai2032	300.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	76.916,91	1.0	7668.0	493.0	01.Juli2031	250.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	76.924,21	1.0	7620.0	1044.0	20.Okt.2038	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	76.958,52	1.0	7502.0	1186.0	21.Aug.2046	486.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	76.962,88	1.0	6306.0	1353.0	15.Okt.2050	395.0
MET	METLIFE INC	Versicherung	76.986,37	1.0	7668.0	1355.0	15.Juli2052	500.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	77.016,19	1.0	7660.0	396.0	20.Apr.2030	160.0
NXPI	NXP BV	Technologie	76.796,37	1.0	7570.0	538.0	15.Feb.2032	265.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	76.802,00	1.0	7544.0	1189.0	18.Mai2040	185.0
LDOS	LEIDOS INC	Technologie	76.804,15	1.0	7586.0	460.0	15.Feb.2031	230.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	76.826,97	1.0	6139.0	1346.0	02.Aug.2046	320.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	76.858,16	1.0	7545.0	966.0	07.März2039	390.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	76.870,80	1.0	7588.0	1321.0	08.Nov.2049	329.0
ELV	ELEVANCE HEALTH INC	Versicherung	76.699,96	1.0	7577.0	1078.0	15.Mai2042	463.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	76.710,85	1.0	7517.0	1128.0	01.Apr.2045	505.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	76.742,45	1.0	5014.0	1633.0	15.Sept.2060	300.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	76.750,94	1.0	7511.0	1093.0	01.Sept.2042	438.0
TXN	TEXAS INSTRUMENTS INC	Technologie	76.566,26	1.0	7524.0	969.0	15.März2039	388.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	76.590,21	1.0	7623.0	401.0	15.Mai2030	180.0
AVGO	BROADCOM INC	Technologie	76.611,37	1.0	8574.0	128.0	12.Juli2027	505.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	76.660,12	1.0	7623.0	524.0	01.Dez.2031	265.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	76.661,02	1.0	7477.0	1187.0	19.Feb.2046	470.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	76.676,83	1.0	7621.0	523.0	24.Nov.2031	260.0
SPG	SIMON PROPERTY GROUP LP	REITS	76.457,94	1.0	7641.0	463.0	01.Feb.2031	220.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	76.484,33	1.0	7619.0	992.0	26.Okt.2036	100.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	76.498,22	1.0	7627.0	410.0	15.Juni2030	175.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	76.530,47	1.0	7585.0	429.0	01.Okt.2030	225.0
HUM	HUMANA INC	Versicherung	76.532,60	1.0	7465.0	1253.0	15.März2053	550.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	76.547,80	1.0	7432.0	1205.0	01.Sept.2054	595.0
APH	AMPHENOL CORPORATION	Produktionsmittel	76.332,00	1.0	7558.0	511.0	15.Sept.2031	220.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	76.371,13	1.0	7511.0	1115.0	22.Apr.2044	495.0
AMGN	AMGEN INC	Consumer Non-Cyclical	76.372,22	1.0	7455.0	1343.0	01.März2053	488.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	76.416,84	1.0	7550.0	1164.0	02.Juli2039	150.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	76.420,99	1.0	7532.0	1265.0	01.Mai2048	470.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	76.237,11	1.0	9948.0	801.0	01.Okt.2037	713.0
O	REALTY INCOME CORPORATION	REITS	76.241,03	1.0	7587.0	605.0	15.Dez.2032	285.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	76.249,64	1.0	10107.0	795.0	18.Dez.2036	398.0
DOW	DOW CHEMICAL CO	Basic Industry	76.265,47	1.0	7534.0	1183.0	30.Nov.2048	555.0
KO	COCA-COLA CO	Consumer Non-Cyclical	76.272,11	1.0	7608.0	541.0	05.Jan.2032	225.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	76.105,91	1.0	7610.0	425.0	10.Aug.2030	175.0
PYPL	PAYPAL HOLDINGS INC	Technologie	76.109,66	1.0	7528.0	1325.0	01.Juni2052	505.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	76.124,39	1.0	6894.0	1157.0	15.Juli2044	440.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	76.138,68	1.0	7530.0	464.0	01.März2031	225.0
PFE	PFIZER INC	Consumer Non-Cyclical	76.145,49	1.0	7481.0	967.0	15.März2039	390.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	76.165,72	1.0	7577.0	486.0	07.Juni2031	267.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	76.168,30	1.0	7522.0	1096.0	08.Mai2042	438.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	76.178,18	1.0	7568.0	435.0	01.Okt.2030	165.0
MSFT	MICROSOFT CORPORATION	Technologie	76.191,91	1.0	7560.0	1272.0	15.Juni2047	450.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	76.009,53	1.0	7541.0	430.0	15.Sept.2030	175.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	76.028,33	1.0	7546.0	964.0	17.Juni2036	88.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	76.035,47	1.0	5963.0	1311.0	07.Okt.2051	413.0
MET	METLIFE INC	Versicherung	76.063,51	1.0	7512.0	1217.0	13.Mai2046	460.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	76.071,22	1.0	7576.0	532.0	15.Dez.2031	238.0
OGS	ONE GAS INC	Erdgas	75.891,42	1.0	7578.0	1149.0	01.Feb.2044	466.0
BRKHEC	PACIFICORP	Elektro-	75.900,17	1.0	7502.0	1307.0	01.Dez.2053	535.0
WLK	WESTLAKE CORP	Basic Industry	75.911,40	1.0	7385.0	1157.0	15.Aug.2046	500.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	75.928,82	1.0	7547.0	526.0	15.Nov.2031	230.0
MSFT	MICROSOFT CORPORATION	Technologie	75.931,48	1.0	7547.0	435.0	15.Sept.2030	135.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	75.948,14	1.0	7578.0	540.0	12.Jan.2032	245.0
JIGSAW	JIGSAW FUNDING PLC RegS	Financial Other	75.951,47	1.0	7490.0	1428.0	05.Mai2052	338.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	75.958,16	1.0	7543.0	434.0	01.Okt.2030	175.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	75.965,45	1.0	5946.0	1093.0	01.März2042	350.0
ORCL	ORACLE CORPORATION	Technologie	75.754,75	1.0	7564.0	1257.0	03.Aug.2055	600.0
ADSK	AUTODESK INC	Technologie	75.781,56	1.0	8374.0	123.0	15.Juni2027	350.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	75.809,63	1.0	7555.0	537.0	21.Dez.2031	220.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	75.815,33	1.0	7566.0	415.0	24.Juni2030	145.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	75.817,96	1.0	7495.0	1145.0	15.Mai2043	430.0
CVECN	CENOVUS ENERGY INC	Energie	75.842,66	1.0	7568.0	536.0	15.Jan.2032	265.0
TXN	TEXAS INSTRUMENTS INC	Technologie	75.632,81	1.0	7498.0	516.0	15.Sept.2031	190.0
PSX	PHILLIPS 66 CO	Energie	75.649,19	1.0	7416.0	1182.0	01.Okt.2046	490.0
WEC	WEC ENERGY GROUP INC	Elektro-	75.676,42	1.0	7519.0	438.0	15.Okt.2030	180.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	75.682,29	1.0	7527.0	443.0	01.Nov.2030	175.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	75.693,90	1.0	10012.0	944.0	25.Nov.2037	375.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	75.697,69	1.0	7453.0	1350.0	20.Okt.2048	325.0
SW	WRKCO INC	Basic Industry	75.699,28	1.0	7531.0	640.0	15.Juni2033	300.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	75.712,48	1.0	7537.0	487.0	15.Juni2031	260.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	75.738,62	1.0	7515.0	1065.0	03.Nov.2038	188.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	75.562,67	1.0	9742.0	372.0	16.Aug.2030	813.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	75.567,56	1.0	5023.0	1568.0	15.Jan.2051	250.0
MA	MASTERCARD INC	Technologie	75.589,49	1.0	7520.0	531.0	18.Nov.2031	200.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	75.611,42	1.0	9789.0	833.0	20.März2036	325.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	75.611,96	1.0	7491.0	514.0	01.Okt.2031	230.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	75.618,81	1.0	7425.0	1144.0	01.Apr.2044	450.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	75.620,28	1.0	7445.0	1222.0	26.Apr.2047	475.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	75.629,31	1.0	7558.0	546.0	02.Feb.2032	245.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	75.400,43	1.0	7411.0	1464.0	15.Apr.2058	475.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	75.417,30	1.0	7356.0	1229.0	15.Feb.2047	450.0
CSX	CSX CORP	Transport	75.423,98	1.0	8428.0	182.0	01.März2028	380.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	75.426,85	1.0	10044.0	544.0	27.Jan.2032	325.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	75.432,50	1.0	7505.0	444.0	30.Okt.2030	160.0
EOANGR	E.ON SE MTN RegS	Elektro-	75.462,07	1.0	10037.0	952.0	19.Jan.2038	390.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	75.466,15	1.0	7460.0	1229.0	16.Nov.2045	438.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	75.471,96	1.0	5005.0	1689.0	01.Jan.2060	281.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	75.507,95	1.0	7536.0	498.0	15.Juli2031	238.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	75.515,00	1.0	10053.0	835.0	27.Jan.2036	375.0
JNPR	JUNIPER NETWORKS INC	Technologie	75.312,84	1.0	7503.0	450.0	10.Dez.2030	200.0
ELV	ELEVANCE HEALTH INC	Versicherung	75.316,06	1.0	7579.0	1112.0	15.Jan.2043	465.0
AN	AUTONATION INC	Zyklische Konsumgüter	75.321,61	1.0	7527.0	502.0	01.Aug.2031	240.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	75.333,36	1.0	10038.0	542.0	03.Feb.2032	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	75.357,28	1.0	7496.0	443.0	30.Okt.2030	168.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	75.363,43	1.0	7418.0	972.0	01.Apr.2039	388.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	75.167,08	1.0	7452.0	512.0	15.Nov.2031	320.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	75.167,14	1.0	9973.0	360.0	04.Dez.2029	263.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	75.204,36	1.0	7401.0	1211.0	18.Mai2040	162.0
PFE	PFIZER INC	Consumer Non-Cyclical	75.247,03	1.0	7454.0	511.0	18.Aug.2031	175.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	75.269,91	1.0	7375.0	1143.0	15.März2044	445.0
AEE	UNION ELECTRIC CO	Elektro-	75.069,47	1.0	7433.0	553.0	15.März2032	215.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	75.096,55	1.0	10002.0	286.0	27.Jan.2029	263.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	75.106,22	1.0	7423.0	545.0	01.Apr.2032	288.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	75.143,48	1.0	7443.0	468.0	28.Feb.2031	188.0
INVSA	INVESTOR AB RegS	Industrial Other	74.995,84	1.0	7489.0	938.0	29.Okt.2035	38.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	75.005,21	1.0	7428.0	512.0	15.Sept.2031	213.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	75.008,08	1.0	7490.0	1288.0	01.Feb.2049	480.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	75.025,35	1.0	7473.0	449.0	13.Nov.2030	145.0
CRM	SALESFORCE INC	Technologie	75.025,40	1.0	7491.0	504.0	15.Juli2031	195.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	75.029,48	1.0	9869.0	1001.0	23.Sept.2038	350.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.036,16	1.0	7493.0	462.0	15.Jan.2031	180.0
AAPL	APPLE INC	Technologie	74.831,77	1.0	4985.0	1730.0	05.Aug.2061	285.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	74.866,85	1.0	7433.0	1197.0	18.Sept.2039	135.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	74.871,79	1.0	9699.0	817.0	15.Feb.2038	688.0
SPG	SIMON PROPERTY GROUP LP	REITS	74.882,77	1.0	7475.0	543.0	15.Jan.2032	225.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	74.909,31	1.0	7408.0	549.0	01.März2032	220.0
ORCL	ORACLE CORPORATION	Technologie	74.707,09	1.0	7459.0	1313.0	03.Aug.2065	613.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	74.723,48	1.0	7370.0	498.0	15.Aug.2036	249.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	74.759,62	1.0	7335.0	537.0	15.Okt.2032	698.0
FRT	FEDERAL REALTY OP LP	REITS	74.793,93	1.0	7406.0	1177.0	01.Dez.2044	450.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	74.585,91	1.0	7384.0	669.0	15.Okt.2033	275.0
BRO	BROWN & BROWN INC	Versicherung	74.586,92	1.0	7292.0	1301.0	17.März2052	495.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	74.616,94	1.0	7380.0	506.0	12.Aug.2031	195.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	74.632,69	1.0	7439.0	496.0	15.Juni2031	188.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	74.666,04	1.0	7350.0	1131.0	15.Apr.2043	430.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	74.666,34	1.0	5878.0	1399.0	15.Okt.2050	350.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	74.698,08	1.0	7322.0	1296.0	21.März2049	450.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	74.512,56	1.0	7419.0	492.0	15.Mai2031	160.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	74.525,25	1.0	9881.0	160.0	08.Okt.2027	163.0
OKE	ONEOK INC	Energie	74.564,73	1.0	7424.0	1218.0	13.Juli2047	495.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	74.362,50	1.0	7404.0	1071.0	15.Juli2043	525.0
CTPNV	CTP NV MTN RegS	Financial Other	74.383,05	1.0	9894.0	62.0	27.Sept.2026	63.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	74.424,39	1.0	5837.0	1401.0	12.März2050	335.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	74.425,36	1.0	7389.0	1445.0	19.Dez.2050	313.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	74.431,99	1.0	7354.0	1101.0	11.Mai2042	425.0
KR	KROGER CO	Consumer Non-Cyclical	74.437,96	1.0	9738.0	832.0	15.Apr.2038	690.0
LIN	LINDE INC	Basic Industry	74.264,93	1.0	7426.0	431.0	10.Aug.2030	110.0
BA	BOEING CO	Produktionsmittel	74.266,57	1.0	7419.0	756.0	01.Feb.2035	325.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	74.271,34	1.0	7297.0	1293.0	06.Okt.2048	444.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	74.314,29	1.0	7278.0	1057.0	15.März2042	450.0
VOD	VODAFONE GROUP PLC	Kommunikation	74.326,62	1.0	7256.0	1105.0	19.Feb.2043	438.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	74.344,71	1.0	7346.0	546.0	15.Feb.2032	215.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	74.131,00	1.0	7301.0	921.0	04.Nov.2039	668.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	74.139,77	1.0	7340.0	1208.0	01.Dez.2045	450.0
KMI	KINDER MORGAN INC MTN	Energie	74.174,00	1.0	9843.0	483.0	15.Jan.2032	775.0
CMCSA	COMCAST CORPORATION	Kommunikation	74.182,55	1.0	5914.0	1297.0	15.Juli2046	340.0
SUCN	SUNCOR ENERGY INC MTN	Energie	74.064,15	1.0	6448.0	355.0	09.Apr.2030	500.0
FDX	FEDEX CORP	Transport	74.119,30	1.0	7273.0	1199.0	01.Apr.2046	455.0
AMGN	AMGEN INC	Consumer Non-Cyclical	73.896,01	1.0	7377.0	547.0	15.Jan.2032	200.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	73.930,46	1.0	7320.0	1249.0	02.Juni2047	455.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	73.936,32	1.0	9906.0	589.0	30.Juni2040	274.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	73.820,28	1.0	7273.0	1198.0	13.Juli2040	186.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	73.839,94	1.0	7284.0	1471.0	15.Mai2062	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	73.668,42	1.0	7184.0	1230.0	01.März2049	488.0
CNC	CENTENE CORPORATION	Versicherung	73.683,30	1.0	7275.0	460.0	01.März2031	250.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	73.550,25	1.0	9725.0	214.0	20.Apr.2028	100.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	73.582,24	1.0	7198.0	1139.0	02.Juni2040	200.0
Y	ALLEGHANY CORPORATION	Versicherung	73.608,42	1.0	5755.0	1451.0	15.Aug.2051	325.0
KR	KROGER CO	Consumer Non-Cyclical	73.649,58	1.0	7337.0	1264.0	15.Jan.2048	465.0
ECL	ECOLAB INC	Basic Industry	73.534,04	1.0	7350.0	472.0	30.Jan.2031	130.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	73.334,60	1.0	7184.0	1181.0	15.März2045	438.0
MTNA	ARCELORMITTAL SA	Basic Industry	73.385,26	1.0	9595.0	887.0	15.Okt.2039	700.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	73.386,65	1.0	7228.0	1294.0	17.Mai2041	150.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	73.247,89	1.0	7248.0	1173.0	01.Aug.2039	145.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	73.252,87	1.0	9240.0	746.0	01.Mai2036	645.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	73.265,60	1.0	7238.0	1169.0	21.Juni2039	138.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	73.297,84	1.0	8524.0	159.0	08.Nov.2027	455.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	73.300,43	1.0	7188.0	1126.0	15.März2043	415.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	73.305,40	1.0	7177.0	1163.0	15.März2045	450.0
MPLX	MPLX LP	Energie	73.134,60	1.0	7143.0	1287.0	14.März2052	495.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	73.148,65	1.0	7363.0	1293.0	17.Aug.2048	438.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	73.158,79	1.0	7265.0	609.0	15.Okt.2032	188.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	72.958,08	1.0	5796.0	1451.0	15.Dez.2049	313.0
SPG	SIMON PROPERTY GROUP LP	REITS	72.967,16	1.0	9713.0	925.0	01.Feb.2040	675.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	73.047,96	1.0	7151.0	1091.0	15.März2043	450.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	73.057,60	1.0	9724.0	175.0	22.Nov.2027	75.0
HES	HESS CORP	Energie	72.870,29	1.0	9681.0	447.0	15.Aug.2031	730.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	72.912,24	1.0	7265.0	655.0	31.Dez.2039	274.0
PLD	PROLOGIS LP	REITS	72.753,78	1.0	7126.0	1285.0	15.Sept.2048	438.0
ENBCN	ENBRIDGE INC	Energie	72.795,40	1.0	7274.0	664.0	01.Aug.2033	250.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	72.827,09	1.0	9688.0	154.0	03.Sept.2027	50.0
UAL	UNITED AIRLINES INC	Transport	72.828,72	1.0	8229.0	206.0	07.Jan.2030	310.0
C	CITIGROUP INC	Bankwesen	72.611,98	1.0	7154.0	1203.0	24.Apr.2048	428.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	72.645,96	1.0	7174.0	482.0	24.Nov.2031	674.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	72.505,72	1.0	7157.0	1356.0	15.Mai2052	463.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	72.563,38	1.0	7109.0	1309.0	15.März2049	430.0
NVDA	NVIDIA CORPORATION	Technologie	72.608,47	1.0	7154.0	1046.0	01.Apr.2040	350.0
CNC	CENTENE CORPORATION	Versicherung	72.404,12	1.0	7234.0	499.0	01.Aug.2031	263.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	72.426,37	1.0	7168.0	1373.0	01.Juni2052	455.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	72.454,74	1.0	7133.0	1193.0	15.Okt.2044	413.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	72.472,33	1.0	9620.0	522.0	15.Juli2032	713.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	72.486,08	1.0	4743.0	1397.0	01.Okt.2050	295.0
UNP	UNION PACIFIC CORPORATION	Transport	72.265,16	1.0	7142.0	842.0	06.Apr.2036	289.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	72.336,54	1.0	7107.0	1203.0	01.Apr.2045	415.0
SW	WESTROCK MWV LLC	Basic Industry	72.342,13	1.0	9596.0	339.0	15.Jan.2030	820.0
C	CITIGROUP INC	Bankwesen	72.359,70	1.0	9417.0	1031.0	13.Sept.2043	667.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	72.168,40	1.0	7165.0	1317.0	18.Okt.2041	163.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	72.223,19	1.0	7163.0	1385.0	15.Juni2052	450.0
GOOGL	ALPHABET INC	Technologie	72.248,78	1.0	5702.0	1174.0	15.Aug.2040	190.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	72.102,12	1.0	5717.0	1516.0	28.Mai2051	300.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	72.117,85	1.0	5681.0	1425.0	01.Okt.2050	289.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	72.130,31	1.0	9460.0	840.0	30.Apr.2038	665.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	71.991,07	1.0	9336.0	806.0	15.Aug.2037	638.0
AERMON	MONTREAL AIRPORTS	Transport	71.797,09	1.0	4728.0	1546.0	21.Apr.2050	303.0
COR	CENCORA INC	Consumer Non-Cyclical	71.841,65	1.0	7128.0	1289.0	15.Dez.2047	430.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	71.869,87	1.0	7014.0	1295.0	15.Aug.2048	420.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	71.884,94	1.0	5722.0	1466.0	01.Juli2050	313.0
IP	INTERNATIONAL PAPER CO	Basic Industry	71.886,04	1.0	7007.0	1236.0	15.Aug.2047	440.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	71.615,92	1.0	7093.0	1130.0	15.Juni2046	525.0
NUE	NUCOR CORP	Basic Industry	71.648,98	1.0	9448.0	835.0	01.Dez.2037	640.0
DHLGR	DEUTSCHE POST AG RegS	Transport	71.660,86	1.0	9500.0	319.0	20.Mai2029	75.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	71.501,55	1.0	7005.0	1294.0	15.Sept.2048	425.0
BCECN	BELL CANADA 144A	Kommunikation	71.512,66	1.0	6998.0	696.0	16.März2035	610.0
MET	METLIFE INC	Versicherung	71.332,62	1.0	6981.0	1205.0	01.März2045	405.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	71.400,42	1.0	7007.0	1236.0	30.März2049	586.0
EOANGR	E.ON SE RegS	Elektro-	71.428,07	1.0	9382.0	481.0	29.März2031	163.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	71.436,47	1.0	9364.0	588.0	01.Nov.2033	688.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	71.217,40	1.0	7033.0	949.0	16.Nov.2039	600.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	71.243,64	1.0	6948.0	951.0	25.Aug.2040	611.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	71.267,77	1.0	4745.0	1763.0	01.Aug.2060	261.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	71.273,87	1.0	7106.0	1256.0	12.Nov.2039	88.0
QCOM	QUALCOMM INCORPORATED	Technologie	71.277,93	1.0	7046.0	1261.0	20.Mai2047	430.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	71.296,39	1.0	6961.0	1313.0	25.Feb.2050	435.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	71.318,26	1.0	7073.0	1309.0	15.Juni2049	445.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	71.115,81	1.0	7057.0	1321.0	15.Juni2048	415.0
IP	INTERNATIONAL PAPER CO	Basic Industry	71.139,93	1.0	6935.0	1268.0	15.Aug.2048	435.0
AAL	AMERICAN AIRLINES INC	Transport	71.158,43	1.0	7984.0	397.0	15.Aug.2033	315.0
DIS	WALT DISNEY CO	Kommunikation	71.177,67	1.0	7046.0	1054.0	13.Mai2040	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	71.036,98	1.0	7012.0	1356.0	15.Mai2052	455.0
CMCSA	COMCAST CORPORATION	Kommunikation	70.958,00	1.0	6982.0	1022.0	01.Apr.2040	375.0
KRC	KILROY REALTY LP	REITS	70.963,89	1.0	7046.0	603.0	15.Nov.2032	250.0
IPLCN	INTER PIPELINE LTD RegS	Energie	70.822,49	1.0	7080.0	622.0	09.Feb.2034	659.0
INTC	INTEL CORPORATION	Technologie	70.650,72	1.0	6907.0	1389.0	25.März2060	495.0
FDX	FEDEX CORP	Transport	70.688,23	1.0	7042.0	1247.0	15.Jan.2047	440.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	70.545,92	1.0	9183.0	604.0	25.März2034	700.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	70.550,19	1.0	7012.0	1260.0	30.Juni2049	586.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	70.556,17	1.0	7016.0	1314.0	01.Juli2048	421.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	70.626,19	1.0	7053.0	1251.0	01.Aug.2045	402.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	70.424,56	1.0	7033.0	1333.0	01.Feb.2049	425.0
MPC	MARATHON PETROLEUM CORP	Energie	70.433,71	1.0	6906.0	1243.0	01.Apr.2048	450.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	70.437,22	1.0	6900.0	597.0	21.Sept.2033	590.0
UDR	UDR INC MTN	REITS	70.479,83	1.0	6983.0	641.0	15.März2033	190.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	70.316,28	1.0	6978.0	1287.0	15.Juni2047	413.0
OKE	ONEOK INC	Energie	70.317,21	1.0	6878.0	1289.0	15.März2050	450.0
TRV	TRAVELERS COMPANIES INC	Versicherung	70.327,54	1.0	6882.0	1320.0	04.März2049	410.0
T	AT&T INC	Kommunikation	70.351,46	1.0	6978.0	1193.0	15.Juni2045	435.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	70.380,73	1.0	9172.0	1310.0	15.März2054	620.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	70.389,90	1.0	5528.0	1502.0	15.März2052	303.0
CSX	CSX CORP	Transport	70.061,80	1.0	9159.0	778.0	01.Okt.2036	600.0
NAVCAN	NAV CANADA	Transport	70.103,46	1.0	4607.0	1606.0	29.Sept.2051	292.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	70.152,49	1.0	6892.0	1354.0	22.Sept.2046	275.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	69.942,69	1.0	6905.0	1059.0	15.Apr.2040	330.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	69.954,15	1.0	6866.0	1358.0	05.Apr.2052	440.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	69.988,65	1.0	6841.0	1394.0	01.Sept.2052	420.0
FTSCN	TERASEN GAS INC MTN	Erdgas	69.990,09	1.0	6910.0	882.0	13.Mai2038	580.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	69.992,94	1.0	6933.0	1277.0	03.Juni2047	415.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	69.827,43	1.0	5547.0	1473.0	15.Juni2050	300.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	69.845,94	1.0	6919.0	1043.0	15.Nov.2039	325.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	69.875,27	1.0	9218.0	767.0	01.Juni2036	605.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	69.885,03	1.0	6931.0	1230.0	15.Dez.2046	442.0
TCN	TELUS CORPORATION	Kommunikation	69.894,71	1.0	6837.0	596.0	08.Sept.2033	575.0
ETN	EATON CORPORATION	Produktionsmittel	69.922,76	1.0	6858.0	1300.0	15.Sept.2047	392.0
AERMON	AEROPORTS DE MONTREAL	Transport	69.927,09	1.0	6879.0	854.0	16.Okt.2037	567.0
OC	OWENS CORNING	Produktionsmittel	69.930,80	1.0	6967.0	1271.0	15.Juli2047	430.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	69.746,15	1.0	9264.0	336.0	19.Juli2029	63.0
INTC	INTEL CORPORATION	Technologie	69.592,88	1.0	6952.0	1429.0	05.Aug.2062	505.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	69.615,16	1.0	6784.0	1250.0	15.Feb.2048	430.0
DTE	DTE ELECTRIC COMPANY	Elektro-	69.635,40	1.0	6882.0	1316.0	15.Mai2048	405.0
CLR	CONTINENTAL RESOURCES INC	Energie	69.637,78	1.0	6883.0	1095.0	01.Juni2044	490.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	69.698,68	1.0	6847.0	1146.0	15.Sept.2042	360.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	69.472,38	1.0	6922.0	1265.0	15.Jan.2047	420.0
EXC	EXELON CORPORATION	Elektro-	69.529,28	1.0	7122.0	1206.0	15.Apr.2046	445.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	69.570,92	1.0	6931.0	1328.0	12.Juli2047	390.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	69.579,74	1.0	9269.0	1335.0	03.Feb.2045	363.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	69.580,09	1.0	6820.0	1079.0	15.März2042	405.0
DOW	DOW CHEMICAL CO	Basic Industry	69.361,01	1.0	10998.0	814.0	15.Mai2039	940.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	69.388,76	1.0	6885.0	1363.0	14.Juni2049	400.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	69.404,75	1.0	6846.0	1310.0	01.Mai2048	405.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	69.405,04	1.0	5438.0	1504.0	14.Aug.2050	275.0
BKH	BLACK HILLS CORPORATION	Elektro-	69.416,92	1.0	6798.0	1226.0	15.Sept.2046	420.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	69.299,26	1.0	6760.0	1230.0	15.Aug.2046	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	69.144,44	1.0	6898.0	1241.0	24.Juli2048	403.0
NKE	NIKE INC	Zyklische Konsumgüter	69.167,32	1.0	6815.0	1056.0	27.März2040	325.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	69.175,41	1.0	6891.0	1312.0	15.Jan.2049	430.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	69.176,16	1.0	6855.0	1558.0	07.Dez.2055	300.0
GXO	GXO LOGISTICS INC	Transport	69.191,02	1.0	9081.0	625.0	06.Mai2034	650.0
ENBCN	ENBRIDGE INC NC5.5	Energie	69.192,12	1.0	8973.0	327.0	15.März2055	738.0
HES	HESS CORP	Energie	69.235,34	1.0	8761.0	984.0	15.Feb.2041	560.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	69.037,07	1.0	6796.0	1250.0	24.Okt.2067	430.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	69.051,42	1.0	6812.0	1335.0	01.Nov.2048	397.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	69.068,60	1.0	6890.0	629.0	25.Jan.2034	597.0
EA	ELECTRONIC ARTS INC	Kommunikation	69.089,27	1.0	6787.0	1584.0	15.Feb.2051	295.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	69.110,50	1.0	6850.0	1160.0	01.Dez.2042	370.0
HYDONE	HYDRO ONE INC MTN	Elektro-	69.102,04	1.0	6835.0	790.0	20.Mai2036	536.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	68.933,64	1.0	6765.0	1127.0	15.Sept.2042	375.0
TRV	TRAVELERS COMPANIES INC	Versicherung	68.935,58	1.0	6827.0	1290.0	30.Mai2047	400.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	68.999,18	1.0	6737.0	1244.0	01.März2048	435.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	68.783,81	1.0	9726.0	424.0	23.Aug.2030	213.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	68.790,18	1.0	6796.0	1318.0	15.Nov.2048	410.0
TRMB	TRIMBLE INC	Technologie	68.824,59	1.0	8968.0	556.0	15.März2033	610.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	68.677,96	1.0	5448.0	1507.0	04.Juni2051	294.0
ENBCN	ENBRIDGE INC MTN	Energie	68.683,99	1.0	6793.0	1390.0	26.Mai2053	576.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	68.574,49	1.0	7305.0	1301.0	06.Dez.2048	450.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	68.631,06	1.0	5473.0	1490.0	15.Juli2050	293.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	68.427,10	1.0	5397.0	1493.0	15.Okt.2050	285.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	68.437,14	1.0	6803.0	953.0	30.Juni2039	554.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	68.438,41	1.0	6803.0	1161.0	30.Juni2044	561.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	68.459,72	1.0	6713.0	1247.0	15.März2046	388.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	68.472,50	1.0	6720.0	1317.0	01.Okt.2049	419.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	68.525,09	1.0	6721.0	390.0	25.Sept.2030	559.0
AAPL	APPLE INC	Technologie	68.536,12	1.0	6847.0	1294.0	04.Aug.2046	385.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	68.307,25	1.0	6713.0	689.0	30.Sept.2034	519.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	68.308,82	1.0	6681.0	565.0	01.März2033	540.0
AMGN	AMGEN INC	Consumer Non-Cyclical	68.330,83	1.0	6659.0	1493.0	22.Feb.2062	440.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	68.382,53	1.0	6745.0	1259.0	01.Nov.2046	398.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	68.389,67	1.0	6719.0	1339.0	01.Apr.2049	395.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	68.401,89	1.0	6698.0	1252.0	01.März2046	380.0
T	AT&T INC	Kommunikation	68.090,91	1.0	8831.0	938.0	15.Aug.2040	600.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	68.096,03	1.0	6709.0	648.0	25.Apr.2034	544.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	68.106,25	1.0	5378.0	1367.0	24.Okt.2051	283.0
TCN	TELUS CORPORATION	Kommunikation	68.147,96	1.0	6670.0	1363.0	13.Sept.2052	565.0
AAPL	APPLE INC	Technologie	68.154,55	1.0	6685.0	1314.0	12.Sept.2047	375.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	67.970,37	1.0	6713.0	959.0	01.Apr.2045	276.0
ENBCN	ENBRIDGE INC MTN	Energie	68.031,14	1.0	6719.0	751.0	14.Nov.2035	557.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	67.847,91	1.0	6714.0	1428.0	26.Mai2053	543.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	67.883,94	1.0	6727.0	1062.0	15.Dez.2042	470.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	67.741,22	1.0	6698.0	406.0	22.Nov.2030	555.0
NOV	NOV INC	Energie	67.767,59	1.0	6712.0	1126.0	01.Dez.2042	395.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	67.776,32	1.0	5305.0	1515.0	15.Feb.2052	285.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	67.784,18	1.0	8828.0	902.0	15.Sept.2039	613.0
KO	COCA-COLA CO	Consumer Non-Cyclical	67.790,70	1.0	6706.0	1281.0	15.März2040	80.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	67.799,81	1.0	6703.0	406.0	20.Nov.2030	549.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	67.614,03	1.0	6666.0	619.0	28.Okt.2033	529.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	67.698,96	1.0	6642.0	1507.0	01.Apr.2059	420.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	67.700,71	1.0	6609.0	564.0	16.Feb.2033	530.0
BMO	BANK OF MONTREAL RegS	Bankwesen	67.703,95	1.0	6610.0	234.0	07.Sept.2033	603.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	67.507,03	1.0	6622.0	541.0	13.Sept.2032	501.0
BCECN	BELL CANADA MTN RegS	Kommunikation	67.525,90	1.0	6603.0	670.0	24.Aug.2034	515.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	67.531,60	1.0	8865.0	924.0	01.Nov.2039	595.0
MPC	MARATHON PETROLEUM CORP	Energie	67.543,96	1.0	8792.0	684.0	01.März2035	570.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	67.547,95	1.0	6652.0	1307.0	30.Apr.2050	435.0
AAPL	APPLE INC	Technologie	67.588,36	1.0	6682.0	1330.0	13.Nov.2047	375.0
JBS	JBS NV	Consumer Non-Cyclical	67.598,11	1.0	8858.0	691.0	20.Apr.2035	595.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	67.401,29	1.0	6685.0	988.0	15.Juni2040	561.0
HCA	HCA INC	Consumer Non-Cyclical	67.487,63	1.0	8792.0	497.0	01.März2032	550.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	67.272,05	1.0	8782.0	704.0	01.März2035	500.0
TCN	TELUS CORPORATION	Kommunikation	67.306,23	1.0	6652.0	554.0	15.Nov.2032	525.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	67.329,95	1.0	6710.0	1253.0	08.Nov.2039	88.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	67.346,01	1.0	8437.0	5.0	01.März2026	525.0
JBS	JBS NV	Consumer Non-Cyclical	67.169,53	1.0	8708.0	1264.0	25.Feb.2055	638.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	67.181,58	1.0	6566.0	728.0	04.Sept.2035	561.0
WMB	WILLIAMS COMPANIES INC	Energie	67.204,80	1.0	8769.0	691.0	15.März2035	560.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	67.211,66	1.0	8781.0	631.0	23.März2034	560.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	67.040,18	1.0	8846.0	551.0	01.Dez.2032	565.0
TCN	TELUS CORPORATION	Kommunikation	67.051,04	1.0	6556.0	426.0	18.Feb.2031	495.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	67.080,31	1.0	6679.0	1415.0	12.Jan.2054	567.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	67.101,75	1.0	6670.0	976.0	31.Dez.2056	565.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	67.110,22	1.0	6574.0	1397.0	13.Sept.2052	534.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	67.114,82	1.0	8856.0	315.0	15.Dez.2054	705.0
DOW	DOW CHEMICAL CO	Basic Industry	67.128,92	1.0	8812.0	1200.0	15.Mai2053	690.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	67.140,37	1.0	6569.0	501.0	18.Feb.2032	484.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	66.933,27	1.0	6625.0	843.0	29.Mai2042	540.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	66.952,62	1.0	8745.0	506.0	01.März2032	485.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	66.957,86	1.0	8740.0	354.0	15.März2030	550.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	66.975,51	1.0	6603.0	362.0	26.Apr.2030	517.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	67.022,08	1.0	8921.0	614.0	01.Feb.2034	665.0
DTE	DTE ELECTRIC CO	Elektro-	67.022,61	1.0	6548.0	1298.0	15.Aug.2047	375.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	66.806,52	1.0	5231.0	1517.0	15.Aug.2051	275.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	66.826,53	1.0	6521.0	272.0	15.Feb.2034	528.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	66.684,22	1.0	8727.0	599.0	01.Okt.2033	540.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	66.708,15	1.0	6661.0	1524.0	01.Aug.2056	406.0
TRGP	TARGA RESOURCES CORP	Energie	66.716,69	1.0	8667.0	713.0	15.Aug.2035	555.0
BMO	BANK OF MONTREAL	Bankwesen	66.725,68	1.0	6554.0	160.0	27.Okt.2032	653.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	66.728,82	1.0	6596.0	454.0	15.Mai2036	512.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	66.741,92	1.0	6495.0	1329.0	26.Feb.2055	463.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	66.750,88	1.0	5283.0	1506.0	15.Mai2051	285.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	66.756,11	1.0	8887.0	990.0	01.Feb.2041	595.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	66.759,24	1.0	6521.0	1261.0	01.März2048	413.0
EXC	EXELON CORPORATION	Elektro-	66.781,93	1.0	6538.0	1376.0	15.März2052	410.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	66.564,64	1.0	6559.0	1381.0	01.Mai2052	415.0
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	REITS	66.567,38	1.0	6502.0	268.0	28.Feb.2029	546.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	66.598,98	1.0	8702.0	701.0	15.März2035	520.0
HUM	HUMANA INC	Versicherung	66.623,16	1.0	8668.0	182.0	01.März2028	575.0
MPC	MARATHON PETROLEUM CORP	Energie	66.658,53	1.0	8695.0	352.0	01.März2030	515.0
IPLCN	INTER PIPELINE LTD	Energie	66.670,38	1.0	6493.0	179.0	17.Feb.2028	576.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	66.471,29	1.0	6589.0	1308.0	07.Dez.2047	390.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	66.474,22	1.0	8687.0	356.0	01.März2030	470.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	66.526,76	1.0	8778.0	1022.0	01.Dez.2041	565.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	66.540,34	1.0	8717.0	964.0	15.Okt.2040	570.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	66.550,42	1.0	13101.0	839.0	12.Nov.2038	725.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	66.343,04	1.0	8654.0	352.0	05.März2031	525.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	66.363,22	1.0	8816.0	559.0	15.Jan.2033	540.0
AEE	UNION ELECTRIC CO	Elektro-	66.404,05	1.0	8696.0	643.0	01.Apr.2034	520.0
OMERS	OMERS REALTY CORP	Financial Other	66.444,29	1.0	6563.0	240.0	14.Nov.2028	538.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	66.320,86	1.0	6546.0	447.0	30.Apr.2031	485.0
BCECN	BELL CANADA MTN RegS	Kommunikation	66.322,46	1.0	6632.0	1417.0	11.Aug.2053	560.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	66.098,22	1.0	6503.0	329.0	30.Sept.2029	469.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	66.104,71	1.0	8726.0	687.0	01.Dez.2034	535.0
OKE	ONEOK PARTNERS LP	Energie	66.169,07	1.0	8808.0	970.0	01.Feb.2041	613.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	66.179,56	1.0	6559.0	671.0	01.Juni2034	485.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	66.007,94	1.0	8652.0	813.0	15.Apr.2037	550.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	66.010,55	1.0	9133.0	961.0	15.Jan.2040	575.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	66.020,51	1.0	8040.0	1115.0	15.Aug.2044	515.0
NNN	NNN REIT INC	REITS	66.039,26	1.0	8733.0	656.0	15.Juni2034	550.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	66.063,22	1.0	8721.0	656.0	01.Juni2034	535.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	66.064,67	1.0	8795.0	510.0	30.Jan.2032	530.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	66.070,75	1.0	6471.0	278.0	07.März2029	511.0
WSTP	WESTPAC BANKING CORP	Bankwesen	66.088,66	1.0	6504.0	591.0	15.Nov.2038	720.0
CVX	CHEVRON USA INC	Energie	65.883,02	1.0	8649.0	716.0	15.Apr.2035	498.0
DELL	DELL INTERNATIONAL LLC	Technologie	65.911,02	1.0	8636.0	362.0	01.Apr.2030	500.0
FTTCN	FINNING INTERNATIONAL INC RegS	Produktionsmittel	65.939,58	1.0	6446.0	267.0	13.Feb.2029	478.0
CMCSA	COMCAST CORPORATION	Kommunikation	65.957,37	1.0	6431.0	1253.0	15.Aug.2047	400.0
WMB	WILLIAMS COMPANIES INC	Energie	65.961,62	1.0	8627.0	275.0	15.März2029	490.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	65.752,97	1.0	8735.0	733.0	15.Juli2035	525.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	65.758,86	1.0	6526.0	1305.0	15.Juni2047	380.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	65.765,12	1.0	6489.0	166.0	15.Nov.2027	586.0
CVX	CHEVRON USA INC	Energie	65.774,98	1.0	8643.0	368.0	15.Apr.2030	469.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	65.799,98	1.0	8657.0	596.0	02.Mai2033	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	65.803,69	1.0	6450.0	1337.0	22.März2050	400.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	65.813,44	1.0	6416.0	142.0	16.Aug.2032	543.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	65.815,77	1.0	7976.0	1130.0	01.Apr.2044	490.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	65.850,75	1.0	8576.0	689.0	01.März2035	545.0
ENBCN	ENBRIDGE INC MTN	Energie	65.639,44	1.0	6425.0	680.0	22.Aug.2034	473.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	65.648,29	1.0	9527.0	495.0	15.Apr.2032	763.0
ENBCN	ENBRIDGE INC MTN	Energie	65.651,79	1.0	6409.0	1424.0	22.Aug.2054	532.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	65.653,43	1.0	8572.0	185.0	28.Feb.2028	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	65.658,88	1.0	8584.0	185.0	01.März2028	455.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	65.686,01	1.0	8625.0	284.0	15.Apr.2029	490.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	65.686,39	1.0	8561.0	86.0	01.Sept.2029	525.0
SRE	SEMPRA (30NC10)	Erdgas	65.696,92	1.0	8560.0	658.0	01.Apr.2055	655.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	65.714,25	1.0	6514.0	303.0	04.Juni2029	490.0
ALTALK	ALTALINK LP MTN	Elektro-	65.722,96	1.0	6449.0	1154.0	17.Sept.2043	492.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	65.745,60	1.0	6420.0	1368.0	15.Feb.2050	375.0
AEE	AMEREN ILLINOIS CO	Elektro-	65.521,09	1.0	6491.0	1331.0	01.Dez.2047	370.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	65.528,73	1.0	8689.0	602.0	01.Juli2033	515.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	65.548,37	1.0	8517.0	687.0	15.Feb.2035	540.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	65.550,65	1.0	8643.0	379.0	15.Mai2030	480.0
GMT	GATX CORPORATION	Finanzunternehmen	65.571,16	1.0	8671.0	717.0	15.Juni2035	550.0
HYDONE	HYDRO ONE INC MTN	Elektro-	65.571,91	1.0	6436.0	658.0	01.März2034	439.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	65.576,00	1.0	8486.0	67.0	15.Jan.2027	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	65.602,13	1.0	8657.0	951.0	01.Dez.2039	550.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	65.607,73	1.0	8653.0	339.0	15.Nov.2029	470.0
NACN	CANADIAN WESTERN BANK	Bankwesen	65.623,32	1.0	6421.0	147.0	02.Sept.2027	515.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	65.410,66	1.0	8623.0	292.0	15.Mai2029	488.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	65.412,19	1.0	8599.0	489.0	23.Okt.2031	485.0
ENBPIP	ENBRIDGE PIPELINES INC. MTN	Energie	65.420,73	1.0	6496.0	830.0	19.Dez.2036	508.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	65.450,49	1.0	6417.0	151.0	20.Sept.2027	522.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	65.480,06	1.0	8572.0	271.0	01.Apr.2029	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	65.485,73	1.0	6399.0	1270.0	01.März2048	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	65.491,48	1.0	8695.0	353.0	09.Jan.2030	495.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	65.499,24	1.0	8531.0	1319.0	15.März2055	590.0
CVX	CHEVRON USA INC	Energie	65.500,37	1.0	8560.0	186.0	26.Feb.2028	447.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	65.501,08	1.0	8720.0	854.0	01.Feb.2038	595.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	65.501,73	1.0	6489.0	1323.0	01.Dez.2047	375.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	65.515,21	1.0	6451.0	1263.0	15.Apr.2046	370.0
AAPL	APPLE INC	Technologie	65.298,32	1.0	8613.0	531.0	12.Mai2032	450.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	65.306,71	1.0	12742.0	594.0	19.Sept.2033	700.0
CI	CIGNA GROUP	Consumer Non-Cyclical	65.342,94	1.0	8676.0	1356.0	15.Jan.2056	600.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	65.344,16	1.0	6392.0	1388.0	07.März2052	395.0
EOG	EOG RESOURCES INC	Energie	65.347,50	1.0	8680.0	760.0	15.Jan.2036	535.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	65.348,30	1.0	8610.0	526.0	08.Mai2032	475.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	65.351,50	1.0	6437.0	1323.0	16.Feb.2041	100.0
MSFT	MICROSOFT CORPORATION	Technologie	65.359,85	1.0	8711.0	1026.0	08.Feb.2041	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	65.180,31	1.0	8582.0	332.0	01.Nov.2029	463.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	65.180,84	1.0	6477.0	1134.0	15.Juni2041	310.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	65.189,17	1.0	6450.0	299.0	16.Mai2034	465.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	65.190,27	1.0	8134.0	323.0	18.Juli2029	280.0
MPLX	MPLX LP	Energie	65.197,06	1.0	8529.0	699.0	01.Apr.2035	540.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	65.214,54	1.0	8586.0	332.0	01.Nov.2029	465.0
KR	KROGER CO	Consumer Non-Cyclical	65.218,93	1.0	6498.0	1366.0	15.Jan.2050	395.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	65.245,72	1.0	6393.0	319.0	20.Aug.2029	442.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	65.260,16	1.0	8590.0	487.0	01.Nov.2031	475.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	65.279,58	1.0	8503.0	668.0	19.Aug.2034	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	65.062,53	1.0	6468.0	1138.0	17.Juni2041	306.0
SRE	SEMPRA	Erdgas	65.062,63	1.0	6497.0	1303.0	01.Feb.2048	400.0
EXC	PECO ENERGY CO	Elektro-	65.072,33	1.0	8476.0	1358.0	15.Sept.2055	565.0
AET	AETNA INC	Versicherung	65.087,17	1.0	6349.0	1266.0	15.Aug.2047	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	65.094,29	1.0	8511.0	100.0	01.März2027	450.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	65.096,93	1.0	6460.0	1097.0	16.Juni2042	516.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	65.098,60	1.0	8675.0	357.0	07.Feb.2030	495.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	65.124,77	1.0	6373.0	1361.0	15.Feb.2048	339.0
PLD	PROLOGIS LP	REITS	65.128,65	1.0	8620.0	213.0	15.Juni2028	488.0
BMO	BANK OF MONTREAL	Bankwesen	65.129,13	1.0	6480.0	310.0	03.Juli2034	498.0
BRO	BROWN & BROWN INC	Versicherung	65.134,72	1.0	8622.0	711.0	23.Juni2035	555.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	65.153,05	1.0	8574.0	363.0	15.Mai2030	563.0
DAL	DELTA AIR LINES INC	Transport	65.160,06	1.0	8650.0	387.0	10.Juli2030	525.0
EXC	PECO ENERGY CO	Elektro-	64.939,80	1.0	8486.0	740.0	15.Sept.2035	488.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	64.943,49	1.0	8566.0	167.0	19.Nov.2027	488.0
BRO	BROWN & BROWN INC	Versicherung	64.965,99	1.0	8603.0	528.0	23.Juni2032	525.0
CORNLU	CORNELL UNIVERSITY	Industrial Other	64.967,14	1.0	8599.0	671.0	15.Juni2034	484.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	64.968,08	1.0	6435.0	1478.0	01.Juni2054	508.0
ATH	ATHENE HOLDING LTD	Versicherung	64.977,49	1.0	8536.0	1240.0	19.Mai2055	663.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	64.989,00	1.0	8435.0	1361.0	12.Feb.2055	550.0
AEE	UNION ELECTRIC CO	Elektro-	64.993,82	1.0	8653.0	854.0	01.Aug.2037	530.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	64.997,91	1.0	6368.0	1243.0	16.Sept.2046	388.0
COP	BURLINGTON RESOURCES LLC	Energie	65.007,65	1.0	9125.0	783.0	15.Okt.2036	595.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	65.024,09	1.0	6484.0	1338.0	26.Nov.2040	87.0
SNPS	SYNOPSYS INC	Technologie	65.026,41	1.0	8529.0	195.0	01.Apr.2028	465.0
WMT	WALMART INC	Zyklische Konsumgüter	65.039,40	1.0	8567.0	375.0	28.Apr.2030	435.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	65.048,59	1.0	6388.0	153.0	23.Sept.2027	487.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	64.864,56	1.0	6459.0	271.0	08.Jan.2029	468.0
BMO	BANK OF MONTREAL MTN	Bankwesen	64.877,89	1.0	8638.0	180.0	01.Feb.2028	520.0
FNCN	FIRST NATIONAL FINANCIAL CORP RegS	Finanzunternehmen	64.883,04	1.0	6396.0	411.0	23.Okt.2030	489.0
RY	ROYAL BANK OF CANADA	Bankwesen	64.920,13	1.0	6403.0	695.0	17.Okt.2035	446.0
TERANE	TERANET HOLDINGS LP	Technologie	64.924,50	1.0	6438.0	993.0	17.Dez.2040	575.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	64.747,76	1.0	8411.0	169.0	15.Feb.2078	538.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	64.764,93	1.0	6393.0	530.0	24.Apr.2032	448.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	64.777,74	1.0	5119.0	1617.0	15.Mai2060	313.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	64.778,49	1.0	6333.0	779.0	14.März2036	470.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	64.781,85	1.0	6476.0	271.0	09.Feb.2029	500.0
KMI	KINDER MORGAN INC	Energie	64.816,53	1.0	8481.0	178.0	01.März2028	430.0
ENELCH	ENEL CHILE SA	Elektro-	64.586,47	1.0	8544.0	203.0	12.Juni2028	488.0
EQT	EQT CORP	Energie	64.605,27	1.0	8584.0	242.0	15.Jan.2029	500.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	64.609,05	1.0	6331.0	361.0	15.Feb.2035	426.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	64.611,13	1.0	7668.0	409.0	15.Juni2030	185.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	64.618,07	1.0	8582.0	751.0	15.Jan.2036	560.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	64.619,52	1.0	6460.0	321.0	08.Aug.2034	483.0
BA	BOEING CO	Produktionsmittel	64.627,29	1.0	6371.0	1330.0	01.Mai2049	390.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	64.629,22	1.0	8502.0	690.0	01.Nov.2034	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	64.633,98	1.0	6456.0	1075.0	01.Aug.2040	330.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	64.645,36	1.0	8506.0	160.0	22.Okt.2027	445.0
ADI	ANALOG DEVICES INC	Technologie	64.646,31	1.0	8560.0	387.0	15.Juni2030	450.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	64.661,55	1.0	8503.0	728.0	13.Nov.2035	575.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	64.681,10	1.0	5122.0	2004.0	08.Dez.2117	254.0
TRGP	TARGA RESOURCES CORP	Energie	64.684,06	1.0	8501.0	1301.0	15.Mai2055	613.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	64.698,07	1.0	6450.0	184.0	20.Jan.2033	533.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	64.702,10	1.0	8435.0	3.0	27.Feb.2026	500.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	64.499,73	1.0	6341.0	221.0	11.Sept.2028	419.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	64.504,69	1.0	6384.0	702.0	15.Nov.2035	444.0
OSK	OSHKOSH CORP	Produktionsmittel	64.507,55	1.0	8508.0	197.0	15.Mai2028	460.0
UNM	UNUM GROUP	Versicherung	64.510,47	1.0	6397.0	1359.0	15.Juni2051	413.0
AAPL	APPLE INC	Technologie	64.528,60	1.0	8516.0	380.0	12.Mai2030	420.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	64.531,75	1.0	6382.0	206.0	23.Mai2028	524.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	64.539,09	1.0	8514.0	120.0	14.Mai2027	450.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	64.551,13	1.0	6377.0	699.0	31.Okt.2035	442.0
IP	INTERNATIONAL PAPER CO	Basic Industry	64.561,63	1.0	8437.0	731.0	15.Sept.2035	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	64.569,67	1.0	8507.0	163.0	01.Nov.2027	438.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	64.577,68	1.0	6369.0	1355.0	01.Nov.2049	381.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	64.581,01	1.0	6401.0	575.0	23.Juni2038	693.0
CSCO	CISCO SYSTEMS INC	Technologie	64.354,78	1.0	8366.0	1359.0	24.Feb.2055	550.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	64.357,85	1.0	6434.0	182.0	09.Feb.2028	520.0
NI	NISOURCE INC	Erdgas	64.372,52	1.0	8456.0	440.0	15.Juli2056	575.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	64.374,61	1.0	6327.0	173.0	08.März2028	418.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	64.382,71	1.0	6390.0	744.0	12.Juni2035	467.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	64.386,24	1.0	8412.0	739.0	15.Sept.2035	490.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	64.404,88	1.0	6397.0	1062.0	21.Juni2041	488.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	64.407,93	1.0	8575.0	187.0	31.Jan.2028	486.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	64.414,21	1.0	8576.0	663.0	29.Jan.2034	455.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	64.445,88	1.0	6326.0	561.0	25.Aug.2032	412.0
HYDONE	HYDRO ONE INC MTN	Elektro-	64.449,63	1.0	6432.0	179.0	27.Jan.2028	491.0
BCECN	BELL CANADA MTN RegS	Kommunikation	64.452,71	1.0	6444.0	355.0	09.Feb.2030	455.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	64.461,34	1.0	6378.0	1723.0	01.Okt.2049	188.0
PFE	PFIZER INC	Consumer Non-Cyclical	64.243,43	1.0	8481.0	568.0	15.Nov.2032	450.0
BMO	BANK OF MONTREAL MTN	Bankwesen	64.258,01	1.0	8426.0	404.0	22.Sept.2031	435.0
EOANGR	E.ON SE RegS	Elektro-	64.269,59	1.0	8547.0	642.0	01.Okt.2032	60.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	64.299,29	1.0	6324.0	1383.0	15.Apr.2052	525.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	64.313,64	1.0	6414.0	1332.0	04.Dez.2040	93.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	64.344,80	1.0	6330.0	109.0	01.Apr.2027	464.0
LUV	SOUTHWEST AIRLINES CO	Transport	64.353,55	1.0	8480.0	252.0	15.Nov.2028	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	64.124,63	1.0	8448.0	251.0	27.Okt.2028	420.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	64.126,04	1.0	8417.0	98.0	09.März2027	375.0
NFLX	NETFLIX INC	Kommunikation	64.129,89	1.0	8463.0	74.0	15.Nov.2026	438.0
BRKHEC	PACIFICORP	Elektro-	64.130,77	1.0	6388.0	1301.0	15.Jan.2049	413.0
DELL	DELL INTERNATIONAL LLC	Technologie	64.137,74	1.0	8430.0	274.0	15.Feb.2029	415.0
DELL	DELL INTERNATIONAL LLC	Technologie	64.140,45	1.0	8420.0	438.0	15.Feb.2031	450.0
DELL	DELL INTERNATIONAL LLC	Technologie	64.141,80	1.0	8413.0	553.0	06.Okt.2032	475.0
DUK	DUKE ENERGY CORP	Elektro-	64.144,09	1.0	8379.0	737.0	15.Sept.2035	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	64.146,83	1.0	8502.0	217.0	20.Juni2028	430.0
HYDONE	HYDRO ONE INC MTN	Elektro-	64.153,91	1.0	6367.0	341.0	30.Nov.2029	393.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	64.157,91	1.0	6367.0	1163.0	02.Dez.2041	300.0
EOG	EOG RESOURCES INC	Energie	64.167,09	1.0	8529.0	224.0	15.Juli2028	440.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	64.173,08	1.0	6331.0	528.0	15.Apr.2032	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	64.175,70	1.0	8539.0	395.0	23.Juli2030	430.0
ADI	ANALOG DEVICES INC	Technologie	64.177,29	1.0	8501.0	216.0	15.Juni2028	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	64.190,65	1.0	6274.0	1390.0	01.März2052	388.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	64.195,49	1.0	8447.0	248.0	13.Okt.2028	411.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	64.195,83	1.0	6293.0	1430.0	15.März2052	370.0
FISV	FISERV INC	Technologie	64.204,74	1.0	8369.0	434.0	15.Feb.2031	455.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	64.206,41	1.0	6356.0	1284.0	01.Dez.2047	395.0
FTSCN	FORTIS INC RegS	Elektro-	64.207,36	1.0	6325.0	529.0	26.März2032	409.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	64.210,35	1.0	8426.0	751.0	15.Okt.2035	493.0
WPC	WP CAREY INC	REITS	64.216,03	1.0	8433.0	47.0	01.Okt.2026	425.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	64.223,87	1.0	8493.0	249.0	01.Dez.2028	430.0
PFE	PFIZER INC	Consumer Non-Cyclical	64.228,32	1.0	8472.0	757.0	15.Nov.2035	488.0
PPG	PPG INDUSTRIES INC	Basic Industry	64.011,94	1.0	8435.0	448.0	15.März2031	438.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	64.014,06	1.0	8455.0	257.0	14.Nov.2028	395.0
RY	ROYAL BANK OF CANADA	Bankwesen	64.028,37	1.0	6313.0	70.0	02.Nov.2026	524.0
KEYCN	KEYERA CORP RegS	Energie	64.031,90	1.0	6282.0	1444.0	15.Okt.2055	531.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	64.035,42	1.0	8445.0	1352.0	01.Dez.2054	570.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	64.036,21	1.0	8450.0	252.0	05.Nov.2028	390.0
BWP	BOARDWALK PIPELINES LP	Energie	64.047,26	1.0	8442.0	5.0	01.Juni2026	595.0
FTSCN	FORTISALBERTA INC	Elektro-	64.052,18	1.0	6342.0	1497.0	27.Mai2054	490.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	64.058,13	1.0	6335.0	339.0	31.Okt.2030	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	64.060,77	1.0	8456.0	577.0	15.Jan.2033	475.0
ENBCN	ENBRIDGE INC MTN	Energie	64.069,83	1.0	6294.0	364.0	25.Feb.2030	390.0
T	AT&T INC	Kommunikation	64.075,40	1.0	8397.0	561.0	01.Nov.2032	455.0
TMUS	T-MOBILE USA INC	Kommunikation	64.076,76	1.0	6284.0	1105.0	15.Feb.2041	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	64.080,61	1.0	8422.0	1305.0	15.Mai2055	605.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	64.112,60	1.0	8406.0	319.0	15.Sept.2029	415.0
UNP	UNION PACIFIC CORPORATION	Transport	64.118,99	1.0	8457.0	1367.0	01.Dez.2054	560.0
CF	CF INDUSTRIES INC	Basic Industry	64.119,07	1.0	8456.0	745.0	26.Nov.2035	530.0
TRGP	TARGA RESOURCES CORP	Energie	63.899,05	1.0	8506.0	788.0	30.Juli2036	540.0
PFE	PFIZER INC	Consumer Non-Cyclical	63.910,97	1.0	8417.0	1379.0	15.Nov.2055	560.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	63.918,68	1.0	6391.0	1366.0	10.Aug.2049	385.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	63.922,23	1.0	6255.0	750.0	14.Aug.2035	445.0
FNCN	FIRST NATIONAL FINANCIAL CORP RegS	Finanzunternehmen	63.925,84	1.0	6312.0	251.0	23.Okt.2028	429.0
GOOGL	ALPHABET INC	Technologie	63.931,80	1.0	8444.0	382.0	15.Mai2030	400.0
RDSALN	SHELL FINANCE US INC	Energie	63.967,58	1.0	8437.0	420.0	06.Nov.2030	413.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	63.970,69	1.0	8501.0	433.0	15.Jan.2031	470.0
DTE	DTE ELECTRIC COMPANY	Elektro-	63.973,66	1.0	6261.0	1433.0	01.März2052	365.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	63.981,60	1.0	6308.0	332.0	24.Sept.2029	380.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	63.998,07	1.0	8467.0	251.0	01.Dez.2028	400.0
TMUS	T-MOBILE USA INC	Kommunikation	63.998,45	1.0	8392.0	750.0	15.Nov.2035	495.0
HYDONE	HYDRO ONE INC MTN	Elektro-	63.777,78	1.0	6318.0	1515.0	30.Nov.2054	485.0
QBRCN	VIDEOTRON LTD	Kommunikation	63.817,31	1.0	6291.0	79.0	15.Jan.2030	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	63.817,97	1.0	8374.0	276.0	15.März2029	395.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	63.854,84	1.0	8428.0	1167.0	15.März2046	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	63.856,81	1.0	8422.0	249.0	27.Okt.2028	388.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	63.864,93	1.0	8424.0	13.0	01.Apr.2026	300.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	63.883,91	1.0	8349.0	742.0	15.Sept.2035	480.0
MRK	MERCK & CO INC (FXD)	Consumer Non-Cyclical	63.684,59	1.0	8431.0	283.0	15.März2029	385.0
CUCN	CU INC RegS	Elektro-	63.689,04	1.0	6249.0	1523.0	16.Sept.2055	479.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	63.697,04	1.0	6225.0	1365.0	19.Aug.2049	360.0
TRGP	TARGA RESOURCES CORP	Energie	63.709,75	1.0	8468.0	269.0	15.Jan.2029	435.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	63.741,19	1.0	8488.0	124.0	01.Aug.2027	463.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	63.744,79	1.0	6311.0	1785.0	18.Okt.2051	200.0
HCA	HCA INC	Consumer Non-Cyclical	63.756,18	1.0	8399.0	420.0	15.Nov.2030	430.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	63.757,93	1.0	6285.0	111.0	07.Apr.2032	420.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	63.542,11	1.0	8363.0	103.0	15.März2027	320.0
ET	ENERGY TRANSFER LP	Energie	63.565,53	1.0	8458.0	758.0	15.Jan.2036	535.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	63.567,74	1.0	8457.0	762.0	25.Jan.2041	542.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	63.583,58	1.0	8462.0	436.0	26.Jan.2032	448.0
STT	STATE STREET CORP	Bankwesen	63.585,23	1.0	8357.0	741.0	23.Okt.2036	478.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	63.590,13	1.0	8449.0	583.0	13.Jan.2033	457.0
DELL	DELL INTERNATIONAL LLC	Technologie	63.598,25	1.0	8330.0	758.0	15.Feb.2036	510.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	63.601,93	1.0	6257.0	272.0	22.Feb.2029	352.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	63.605,40	1.0	6314.0	346.0	06.Dez.2034	406.0
HCA	HCA INC	Consumer Non-Cyclical	63.619,15	1.0	8374.0	565.0	15.Nov.2032	460.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	63.619,87	1.0	8450.0	271.0	08.Jan.2029	425.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	63.628,28	1.0	6270.0	111.0	07.Apr.2027	431.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	63.628,54	1.0	8469.0	436.0	27.Jan.2032	460.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	63.641,33	1.0	8450.0	432.0	08.Jan.2031	460.0
ET	ENERGY TRANSFER LP	Energie	63.644,11	1.0	8465.0	1300.0	15.Jan.2056	630.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	63.648,76	1.0	8451.0	433.0	08.Jan.2031	455.0
NTRCN	NUTRIEN LTD	Basic Industry	63.651,42	1.0	8434.0	66.0	15.Dez.2026	400.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	63.424,72	1.0	8259.0	1347.0	15.Sept.2055	560.0
BMO	BANK OF MONTREAL MTN	Bankwesen	63.437,31	1.0	8430.0	434.0	14.Jan.2032	444.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	63.447,22	1.0	8431.0	439.0	10.Jan.2031	420.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	63.450,92	1.0	8374.0	1391.0	15.März2056	555.0
NRG	NRG ENERGY INC 144A	Elektro-	63.467,57	1.0	8404.0	298.0	15.Juni2029	445.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	63.482,46	1.0	8347.0	143.0	01.Sept.2027	312.0
KEYCN	KEYERA CORP RegS	Energie	63.484,71	1.0	6244.0	762.0	15.Okt.2035	457.0
USB	US BANCORP MTN	Bankwesen	63.491,03	1.0	8448.0	757.0	26.Jan.2037	503.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	63.497,00	1.0	6319.0	396.0	03.Juli2035	457.0
ADI	ANALOG DEVICES INC	Technologie	63.501,00	1.0	8413.0	72.0	05.Dez.2026	350.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	63.519,00	1.0	6276.0	289.0	15.Apr.2029	375.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	63.520,11	1.0	6195.0	1456.0	16.Aug.2055	510.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	63.525,44	1.0	8445.0	183.0	12.Jan.2028	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	63.307,54	1.0	8345.0	419.0	29.Okt.2030	400.0
BK	BANK OF NEW YORK MELLON CORP (FXD- MTN	Bankwesen	63.322,12	1.0	8425.0	275.0	22.Jan.2030	403.0
RDSALN	SHELL FINANCE US INC	Energie	63.343,64	1.0	8407.0	774.0	06.Jan.2036	475.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	63.343,97	1.0	6279.0	386.0	15.Mai2030	372.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	63.347,80	1.0	8415.0	772.0	13.Jan.2036	486.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	63.361,29	1.0	8376.0	779.0	15.Feb.2036	470.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	63.363,91	1.0	6254.0	137.0	29.Sept.2027	360.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	63.373,32	1.0	6264.0	1483.0	19.Nov.2055	513.0
PFE	PFIZER INC	Consumer Non-Cyclical	63.383,20	1.0	8344.0	1482.0	15.Nov.2065	570.0
INTC	INTEL CORPORATION	Technologie	63.396,97	1.0	8403.0	26.0	19.Mai2026	260.0
NXPI	NXP BV	Technologie	63.398,17	1.0	6211.0	1140.0	15.Feb.2042	313.0
HYDONE	HYDRO ONE INC MTN	Elektro-	63.404,91	1.0	6274.0	1563.0	21.Nov.2056	480.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	63.407,57	1.0	8399.0	211.0	15.Juni2028	425.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	63.407,80	1.0	8417.0	577.0	10.Jan.2033	480.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	63.413,03	1.0	8445.0	578.0	02.Feb.2034	481.0
ORCL	ORACLE CORPORATION	Technologie	63.414,65	1.0	8445.0	506.0	03.Feb.2032	525.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	63.416,40	1.0	8447.0	277.0	02.Feb.2030	425.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	63.418,05	1.0	8426.0	182.0	08.Jan.2028	390.0
ET	ENERGY TRANSFER LP	Energie	63.418,39	1.0	8441.0	435.0	15.Jan.2031	455.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	63.421,34	1.0	6262.0	283.0	03.Apr.2029	362.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	63.421,66	1.0	6232.0	483.0	25.Sept.2031	467.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	63.191,88	1.0	8296.0	104.0	15.März2082	380.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	63.211,18	1.0	8357.0	114.0	04.Mai2027	313.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	63.223,63	1.0	6225.0	92.0	16.Feb.2027	320.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	63.224,76	1.0	8341.0	1485.0	04.Dez.2065	570.0
SRE	SEMPRA	Erdgas	63.229,35	1.0	8318.0	286.0	01.Apr.2029	370.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	63.241,80	1.0	8426.0	284.0	15.März2029	430.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	63.253,90	1.0	6295.0	1775.0	09.Dez.2049	175.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	63.257,07	1.0	8397.0	17.0	14.Apr.2026	138.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	63.275,78	1.0	8338.0	197.0	01.Apr.2028	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	63.280,73	1.0	6290.0	555.0	17.Juni2032	400.0
KEYCN	KEYERA CORP MTN	Energie	63.285,21	1.0	6279.0	383.0	29.Mai2030	396.0
T	AT&T INC	Kommunikation	63.289,01	1.0	8430.0	1345.0	30.Apr.2056	600.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	63.294,33	1.0	8439.0	615.0	15.Juni2033	455.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	63.294,75	1.0	6255.0	1373.0	15.Nov.2049	370.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	63.297,57	1.0	8407.0	779.0	11.Jan.2036	480.0
AMGN	AMGEN INC	Consumer Non-Cyclical	63.093,26	1.0	6194.0	1149.0	15.Aug.2041	280.0
LUV	SOUTHWEST AIRLINES CO	Transport	63.094,71	1.0	8292.0	741.0	15.Nov.2035	525.0
BMO	BANK OF MONTREAL	Bankwesen	63.094,72	1.0	6265.0	390.0	03.Juni2031	373.0
ENBCN	ENBRIDGE INC RegS	Energie	63.094,85	1.0	6261.0	406.0	17.Dez.2055	515.0
OKE	ONEOK INC	Energie	63.115,91	1.0	6164.0	1316.0	01.März2050	395.0
OMERS	OMERS REALTY CORP	Financial Other	63.116,17	1.0	6270.0	388.0	05.Juni2030	363.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	63.116,83	1.0	6220.0	100.0	25.Feb.2032	319.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	63.120,05	1.0	8210.0	1100.0	01.Sept.2044	550.0
CNXC	CONCENTRIX CORP	Technologie	63.139,66	1.0	8404.0	578.0	02.Aug.2033	685.0
GEICN	GIBSON ENERGY INC MTN	Energie	63.153,84	1.0	6226.0	327.0	17.Sept.2029	360.0
GOOGL	ALPHABET INC	Technologie	63.156,19	1.0	8421.0	1503.0	15.Feb.2066	575.0
NKE	NIKE INC	Zyklische Konsumgüter	63.159,90	1.0	6237.0	1320.0	01.Nov.2046	338.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	63.168,39	1.0	8378.0	123.0	15.Juni2027	341.0
AR	ANTERO RESOURCES CORP	Energie	63.184,71	1.0	8408.0	759.0	01.Feb.2036	540.0
MSFT	MICROSOFT CORPORATION	Technologie	63.188,47	1.0	6873.0	1178.0	15.Nov.2042	350.0
MPLX	MPLX LP	Energie	62.965,22	1.0	8214.0	1290.0	01.Apr.2055	595.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	62.976,25	1.0	8372.0	439.0	15.Jan.2031	415.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	62.993,54	1.0	8375.0	24.0	13.Mai2026	115.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	63.028,32	1.0	8302.0	568.0	29.Okt.2032	425.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	63.032,71	1.0	6201.0	1054.0	01.Okt.2040	338.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	63.035,54	1.0	8348.0	166.0	01.Dez.2027	348.0
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Elektro-	63.044,63	1.0	8355.0	121.0	01.Juni2027	310.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	63.050,82	1.0	8320.0	1506.0	15.Feb.2066	560.0
CMCSA	COMCAST CORPORATION	Kommunikation	63.053,57	1.0	6211.0	1378.0	01.Nov.2052	405.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	62.866,53	1.0	12521.0	820.0	18.Jan.2038	688.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	62.881,75	1.0	8362.0	178.0	15.Jan.2028	360.0
ALTALK	ALTALINK LP	Elektro-	62.883,00	1.0	6223.0	1509.0	22.Mai2054	474.0
ADI	ANALOG DEVICES INC	Technologie	62.897,14	1.0	6204.0	1161.0	01.Okt.2041	280.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	62.914,50	1.0	6218.0	576.0	31.Mai2033	613.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	62.933,09	1.0	4995.0	1535.0	03.Juni2050	250.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	62.933,85	1.0	8274.0	1174.0	05.Nov.2045	520.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	62.952,04	1.0	8368.0	30.0	01.Juni2026	155.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	62.732,58	1.0	8254.0	758.0	29.Okt.2035	463.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	62.733,87	1.0	6201.0	334.0	09.Okt.2029	341.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	62.735,44	1.0	8195.0	340.0	15.Aug.2030	413.0
CUCN	CU INC	Elektro-	62.755,34	1.0	6191.0	1095.0	24.Okt.2041	454.0
ELV	ELEVANCE HEALTH INC	Versicherung	62.759,78	1.0	8930.0	753.0	15.Jan.2036	585.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	62.784,90	1.0	6004.0	1447.0	30.März2051	345.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	62.797,04	1.0	6243.0	304.0	11.Juni2029	353.0
CDW	CDW LLC	Technologie	62.828,12	1.0	8333.0	78.0	01.Dez.2026	267.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	62.832,77	1.0	6744.0	699.0	05.Feb.2042	607.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	62.648,63	1.0	6080.0	398.0	12.Feb.2055	619.0
IPLCN	INTER PIPELINE LTD	Energie	62.664,02	1.0	6214.0	507.0	25.Nov.2031	398.0
T	AT&T INC	Kommunikation	62.669,10	1.0	8178.0	1128.0	01.Nov.2045	555.0
FTSCN	FORTISBC ENERGY INC MTN RegS	Erdgas	62.687,09	1.0	6201.0	425.0	16.Okt.2030	338.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	62.724,59	1.0	8318.0	1458.0	15.Jan.2066	588.0
HYDONE	HYDRO ONE INC	Elektro-	62.686,70	1.0	6203.0	291.0	05.Apr.2029	302.0
TMUS	T-MOBILE USA INC	Kommunikation	62.499,72	1.0	8170.0	1338.0	15.Jan.2056	570.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	62.502,13	1.0	6200.0	116.0	03.Mai2032	294.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	62.520,33	1.0	8147.0	1020.0	01.Sept.2041	505.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	62.524,98	1.0	8278.0	301.0	01.Juni2029	360.0
CCOCN	CAMECO CORPORATION	Basic Industry	62.529,95	1.0	6196.0	160.0	21.Okt.2027	295.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	62.530,02	1.0	6201.0	66.0	16.Okt.2026	258.0
UNP	UNION PACIFIC CORPORATION	Transport	62.537,78	1.0	6127.0	1542.0	20.März2060	384.0
SOUTAU	SOUTH32 TREASURY LTD 144A	Basic Industry	62.609,29	1.0	8229.0	523.0	14.Apr.2032	435.0
IFCCN	INTACT FINANCIAL CORP RegS	Versicherung	62.378,09	1.0	6206.0	122.0	07.Juni2027	285.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	62.383,57	1.0	6079.0	1510.0	15.Aug.2059	388.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	62.391,95	1.0	8203.0	390.0	15.Apr.2031	425.0
EMPACN	SOBEYS INC RegS	Consumer Non-Cyclical	62.436,36	1.0	6189.0	257.0	30.Okt.2028	310.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	62.445,95	1.0	12361.0	483.0	10.Dez.2031	645.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	62.468,39	1.0	8236.0	1302.0	01.Dez.2052	567.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	62.290,00	1.0	6155.0	334.0	18.Sept.2029	300.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	62.302,48	1.0	8284.0	1124.0	23.Jan.2047	543.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	62.315,54	1.0	6209.0	444.0	06.Jan.2031	370.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	62.327,26	1.0	8238.0	296.0	03.Mai2029	315.0
MCO	MOODYS CORPORATION	Technologie	62.362,88	1.0	8312.0	556.0	08.Aug.2032	425.0
BMO	BANK OF MONTREAL	Bankwesen	62.366,43	1.0	6207.0	81.0	09.Dez.2026	270.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	62.373,84	1.0	6116.0	1444.0	15.März2052	355.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	62.175,82	1.0	6202.0	361.0	15.Jan.2030	338.0
MOS	MOSAIC CO/THE	Basic Industry	62.185,16	1.0	8178.0	1070.0	15.Nov.2043	563.0
PARA	PARAMOUNT GLOBAL	Kommunikation	62.192,06	1.0	6017.0	1029.0	15.Aug.2044	490.0
ANNGR	VONOVIA SE RegS	Financial Other	62.209,01	1.0	6217.0	1335.0	28.Jan.2041	100.0
T	AT&T INC	Kommunikation	62.035,62	1.0	6196.0	1211.0	01.Feb.2043	310.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	62.035,91	1.0	6164.0	58.0	14.Sept.2026	154.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	62.068,83	1.0	6167.0	62.0	28.Sept.2026	171.0
ARXCN	ARC RESOURCES LTD	Energie	62.071,88	1.0	6117.0	454.0	10.März2031	346.0
BCECN	BELL CANADA INC MTN	Kommunikation	62.075,76	1.0	6132.0	333.0	10.Sept.2029	290.0
CDW	CDW LLC	Technologie	62.086,88	1.0	8144.0	263.0	15.Feb.2029	325.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	62.095,62	1.0	6135.0	1480.0	10.Mai2053	470.0
NTAP	NETAPP INC	Technologie	62.097,67	1.0	8252.0	132.0	22.Juni2027	238.0
ELV	ELEVANCE HEALTH INC	Versicherung	62.110,34	1.0	8199.0	536.0	15.Mai2032	410.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	62.112,10	1.0	6113.0	1285.0	01.Mai2050	420.0
STT	STATE STREET CORP	Bankwesen	62.113,21	1.0	8275.0	555.0	04.Aug.2033	416.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	62.130,00	1.0	4855.0	1688.0	15.Aug.2061	280.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	62.130,04	1.0	6203.0	1551.0	31.Jan.2060	395.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	62.142,53	1.0	6213.0	279.0	08.Feb.2029	300.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	61.928,91	1.0	8177.0	379.0	15.Mai2030	400.0
PPLCN	PEMBINA PIPELINE CORP	Energie	61.933,87	1.0	6156.0	518.0	10.Dez.2031	353.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	61.951,86	1.0	5999.0	1649.0	19.Juni2059	263.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	61.990,56	1.0	6197.0	36.0	05.Aug.2026	250.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	61.994,92	1.0	6168.0	354.0	20.Dez.2029	353.0
AVLN	AVIVA PLC MTN RegS	Versicherung	61.996,70	1.0	12218.0	821.0	20.Mai2058	688.0
BAC	BANK OF AMERICA CORP	Bankwesen	62.015,82	1.0	6081.0	1319.0	13.März2052	348.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	62.026,38	1.0	6197.0	366.0	01.Feb.2030	331.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	61.846,70	1.0	6177.0	42.0	15.Juli2026	170.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	61.849,17	1.0	6181.0	1397.0	15.Jan.2041	50.0
SGROLN	SEGRO PLC RegS	REITS	61.904,95	1.0	11954.0	709.0	20.Juni2035	575.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	61.685,43	1.0	11849.0	582.0	22.Apr.2033	525.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	61.700,48	1.0	6132.0	436.0	11.Dez.2030	365.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	61.720,07	1.0	6115.0	202.0	22.März2028	238.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	61.729,51	1.0	6151.0	131.0	16.Juni2027	224.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	61.755,20	1.0	6150.0	453.0	15.Juli2031	580.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	61.767,96	1.0	6117.0	1474.0	28.Nov.2052	467.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	61.570,37	1.0	6011.0	513.0	16.Juni2055	595.0
HCA	HCA INC	Consumer Non-Cyclical	61.570,95	1.0	8075.0	1330.0	15.Nov.2055	570.0
NI	NISOURCE INC	Erdgas	61.605,09	1.0	8723.0	985.0	15.Juni2041	595.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	61.628,89	1.0	7990.0	544.0	31.März2038	413.0
HCA	HCA INC	Consumer Non-Cyclical	61.645,83	1.0	8152.0	933.0	15.Juni2039	513.0
DE	DEERE & CO	Produktionsmittel	61.648,61	1.0	8136.0	379.0	15.Apr.2030	310.0
AEGON	AEGON NV MTN	Versicherung	61.666,05	1.0	12224.0	496.0	15.Dez.2031	613.0
ELV	ELEVANCE HEALTH INC	Versicherung	61.487,60	1.0	8588.0	352.0	15.Feb.2030	475.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	61.508,93	1.0	8188.0	1066.0	01.Feb.2043	550.0
CSCO	CISCO SYSTEMS INC	Technologie	61.555,10	1.0	8001.0	1475.0	26.Feb.2064	535.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	61.345,73	1.0	6054.0	164.0	11.Nov.2027	530.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	61.381,38	1.0	6119.0	1597.0	20.Juli2057	275.0
MQGAU	MACQUARIE BANK LTD	Bankwesen	61.410,95	1.0	6075.0	123.0	07.Juni2032	608.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	61.418,25	1.0	6016.0	236.0	11.Sept.2028	495.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	61.275,20	1.0	6080.0	203.0	20.März2028	195.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	61.284,38	1.0	6105.0	967.0	10.Jan.2039	435.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	61.291,56	1.0	8122.0	162.0	15.Okt.2027	183.0
KMI	KINDER MORGAN INC	Energie	61.327,28	1.0	5984.0	1387.0	15.Feb.2051	360.0
AMGN	AMGEN INC	Consumer Non-Cyclical	61.111,82	1.0	7998.0	1036.0	01.Okt.2041	495.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	61.114,72	1.0	5980.0	694.0	13.März2035	525.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	61.117,03	1.0	6064.0	197.0	25.Feb.2028	165.0
BCECN	BELL CANADA INC MTN	Kommunikation	61.171,61	1.0	6042.0	462.0	17.März2031	300.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	61.201,36	1.0	6080.0	210.0	17.Apr.2028	200.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	61.203,13	1.0	6116.0	237.0	01.Aug.2028	267.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	61.214,07	1.0	5987.0	388.0	09.Sept.2030	525.0
ROP	ROPER TECHNOLOGIES INC	Technologie	61.081,79	1.0	8096.0	154.0	15.Sept.2027	140.0
T	AT&T INC RegS	Kommunikation	61.082,43	1.0	11640.0	102.0	15.März2027	550.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	61.091,98	1.0	5984.0	500.0	25.März2032	542.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	60.874,98	1.0	8109.0	533.0	01.Feb.2032	310.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	60.893,03	1.0	6028.0	727.0	10.Dez.2035	595.0
IIILN	3I GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	60.900,50	1.0	12055.0	558.0	03.Dez.2032	575.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	60.903,99	1.0	7996.0	449.0	03.März2031	338.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	60.931,60	1.0	5999.0	1434.0	15.Apr.2051	345.0
O	REALTY INCOME CORPORATION	REITS	60.949,77	1.0	7995.0	447.0	15.Feb.2031	320.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	60.681,47	1.0	6008.0	1278.0	30.Mai2047	485.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	60.689,69	1.0	6027.0	1361.0	21.Juni2049	475.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	60.697,62	1.0	11629.0	575.0	29.Apr.2033	563.0
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	Transport	60.703,84	1.0	6046.0	586.0	18.Juli2033	610.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektro-	60.707,95	1.0	6015.0	377.0	17.Juni2055	604.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	60.720,09	1.0	6029.0	389.0	13.Mai2035	282.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	60.723,21	1.0	5371.0	1642.0	15.Feb.2119	361.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	60.546,94	1.0	8000.0	384.0	01.Mai2030	313.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	60.551,19	1.0	5976.0	1164.0	01.Sept.2040	210.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	60.554,32	1.0	5998.0	1392.0	01.Dez.2049	350.0
AAPL	APPLE INC	Technologie	60.620,05	1.0	8080.0	571.0	08.Aug.2032	335.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	60.625,75	1.0	5895.0	706.0	14.Aug.2040	569.0
PARA	PARAMOUNT GLOBAL	Kommunikation	60.412,23	1.0	5946.0	1158.0	19.Mai2050	495.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	60.420,90	1.0	8009.0	1183.0	01.Juli2045	502.0
BCECN	BELL CANADA INC	Kommunikation	60.459,62	1.0	6008.0	397.0	14.Mai2030	250.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	60.502,62	1.0	5980.0	1416.0	15.Nov.2050	350.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	60.508,24	1.0	5944.0	1415.0	01.Apr.2051	350.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	60.296,65	1.0	7856.0	1325.0	09.Sept.2052	515.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	60.304,32	1.0	7927.0	1271.0	15.Mai2052	563.0
KR	KROGER CO	Consumer Non-Cyclical	60.335,89	1.0	8033.0	1106.0	01.Aug.2043	515.0
EQR	ERP OPERATING LP	REITS	60.337,39	1.0	7942.0	370.0	15.Feb.2030	250.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	60.344,08	1.0	11790.0	858.0	17.Sept.2038	598.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	60.346,68	1.0	5972.0	484.0	03.Dez.2031	541.0
JXN	JACKSON FINANCIAL INC	Versicherung	60.361,94	1.0	5963.0	1347.0	23.Nov.2051	400.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	60.391,33	1.0	7965.0	249.0	30.Sept.2028	285.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	60.241,37	1.0	5892.0	1379.0	02.Sept.2050	355.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	60.241,90	1.0	5929.0	193.0	30.März2028	430.0
ENBCN	ENBRIDGE INC MTN	Energie	60.250,37	1.0	5906.0	1172.0	11.März2044	457.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	60.107,66	1.0	7937.0	338.0	01.Okt.2029	253.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	60.138,34	1.0	6008.0	1402.0	04.Feb.2051	370.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	60.149,57	1.0	5981.0	486.0	01.Juni2031	280.0
TCN	TELUS CORPORATION	Kommunikation	60.165,82	1.0	5996.0	1212.0	17.Jan.2045	475.0
WELL	WELLTOWER OP LLC	REITS	59.939,82	1.0	7979.0	280.0	15.Jan.2029	205.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	59.944,93	1.0	7927.0	249.0	20.Sept.2028	200.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	60.020,98	1.0	7800.0	427.0	18.Feb.2031	500.0
OKE	ONEOK INC	Energie	60.041,88	1.0	7916.0	1180.0	01.Juni2047	545.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	60.042,38	1.0	7893.0	394.0	01.Okt.2050	370.0
DLR	DIGITAL REALTY TRUST LP	REITS	59.819,40	1.0	8393.0	135.0	15.Aug.2027	370.0
SPG	SIMON PROPERTY GROUP LP	REITS	59.824,44	1.0	7814.0	1056.0	15.März2042	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	59.832,82	1.0	7972.0	370.0	01.Feb.2030	265.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	59.848,73	1.0	7943.0	1018.0	15.Jan.2043	600.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	59.860,92	1.0	5895.0	1415.0	15.Apr.2050	335.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	59.875,94	1.0	11540.0	31.0	05.Juni2026	550.0
MMM	3M CO MTN	Produktionsmittel	59.887,56	1.0	5885.0	1325.0	19.Sept.2046	313.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	59.902,13	1.0	5994.0	1.0	16.Feb.2026	460.0
EOG	EOG RESOURCES INC	Energie	59.921,99	1.0	7871.0	736.0	01.Apr.2035	390.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	59.717,16	1.0	7863.0	371.0	15.Feb.2030	240.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	59.735,30	1.0	7902.0	388.0	30.Apr.2030	265.0
SPG	SIMON PROPERTY GROUP LP	REITS	59.778,93	1.0	5865.0	1407.0	13.Sept.2049	325.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	59.811,98	1.0	7945.0	1119.0	15.Juli2043	490.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	59.600,39	1.0	6609.0	1247.0	26.Jan.2045	370.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	59.683,14	1.0	11590.0	131.0	30.Juni2027	488.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	59.474,45	1.0	5876.0	585.0	01.Okt.2032	315.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	59.503,42	1.0	5836.0	1417.0	15.Sept.2050	335.0
CDW	CDW LLC	Technologie	59.520,00	1.0	7877.0	510.0	01.Dez.2031	357.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	59.530,38	1.0	5849.0	1233.0	29.Sept.2045	455.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	59.553,50	1.0	5848.0	1406.0	30.März2051	350.0
HYDONE	HYDRO ONE INC RegS	Elektro-	59.563,75	1.0	5945.0	1508.0	27.Jan.2053	446.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	59.577,78	1.0	7780.0	845.0	01.Apr.2038	538.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	59.366,37	1.0	5879.0	381.0	30.Mai2030	475.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	59.374,17	1.0	9075.0	749.0	15.März2036	590.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	59.375,35	1.0	5808.0	720.0	18.Sept.2035	535.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	59.439,97	1.0	5925.0	136.0	13.Juli2027	400.0
PATFPL	PATRICK TERMINALS FINANCE PTY LTD MTN RegS	Transport	59.442,10	1.0	5842.0	723.0	22.Okt.2035	555.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	59.244,74	1.0	5817.0	1699.0	01.Juli2049	175.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	59.286,96	1.0	11640.0	617.0	14.Okt.2033	575.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	59.305,48	1.0	11712.0	79.0	03.Dez.2026	675.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	59.305,72	1.0	5870.0	1829.0	04.Sept.2049	138.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	59.307,08	1.0	5914.0	1281.0	21.Jan.2047	474.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	59.314,24	1.0	5875.0	1417.0	01.Dez.2050	347.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	59.344,67	1.0	7801.0	875.0	23.Apr.2039	441.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	59.350,07	1.0	5818.0	401.0	05.Sept.2030	445.0
DUK	DUKE ENERGY CORP	Elektro-	59.124,33	1.0	5867.0	1428.0	15.Juni2051	350.0
UNP	UNION PACIFIC CORPORATION	Transport	59.153,11	1.0	5804.0	1619.0	06.Apr.2071	380.0
NTAP	NETAPP INC	Technologie	59.182,31	1.0	7860.0	403.0	22.Juni2030	270.0
WELL	WELLTOWER OP LLC	REITS	59.008,78	1.0	7822.0	481.0	01.Juni2031	280.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	59.013,91	1.0	7869.0	1144.0	11.Feb.2043	450.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	59.023,58	1.0	7788.0	424.0	15.Okt.2030	300.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	59.092,50	1.0	5859.0	1228.0	02.Juni2044	420.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	59.100,55	1.0	5831.0	583.0	01.Sept.2032	286.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	59.111,02	1.0	5814.0	1495.0	01.Apr.2052	320.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	58.895,70	1.0	3845.0	1811.0	13.Feb.2060	263.0
OVV	OVINTIV INC	Energie	58.926,92	1.0	9336.0	467.0	01.Nov.2031	720.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	58.974,86	1.0	5845.0	1818.0	15.Okt.2050	163.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH	Elektro-	58.980,92	1.0	11208.0	915.0	23.März2040	575.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	58.985,02	1.0	11605.0	840.0	30.Okt.2037	588.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	58.802,01	1.0	5783.0	729.0	24.Okt.2035	535.0
CKHH	HUTCHISON WHAMPOA FINANCE UK PLC RegS	Industrial Other	58.860,77	1.0	11632.0	77.0	24.Nov.2026	563.0
VNT	VONTIER CORP	Produktionsmittel	58.868,97	1.0	7759.0	462.0	01.Apr.2031	295.0
DELL	DELL INTERNATIONAL LLC	Technologie	58.663,27	1.0	5821.0	1448.0	15.Dez.2051	345.0
MSFT	MICROSOFT CORPORATION	Technologie	58.712,16	1.0	7726.0	1225.0	03.Nov.2045	445.0
BCECN	BELL CANADA MTN	Kommunikation	58.733,38	1.0	5746.0	1283.0	27.Feb.2047	445.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	58.745,30	1.0	7665.0	1161.0	15.Sept.2045	490.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	58.756,07	1.0	5868.0	1439.0	01.Aug.2049	320.0
MPLX	MPLX LP	Energie	58.545,38	1.0	7611.0	1166.0	01.März2047	520.0
AEP	AEP TEXAS INC	Elektro-	58.552,54	1.0	5786.0	1422.0	15.Mai2051	345.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	58.558,10	1.0	5834.0	452.0	18.Dez.2030	238.0
CVX	CHEVRON CORP	Energie	58.581,53	1.0	5793.0	1468.0	11.Mai2050	308.0
MKL	MARKEL GROUP INC	Versicherung	58.619,73	1.0	5786.0	1447.0	07.Mai2052	345.0
NI	NISOURCE INC	Erdgas	58.638,19	1.0	7621.0	1112.0	15.Feb.2044	480.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	58.443,09	1.0	5759.0	1443.0	15.Apr.2050	315.0
NTRCN	NUTRIEN LTD	Basic Industry	58.475,38	1.0	7716.0	1098.0	01.Juni2043	490.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	58.493,55	1.0	7755.0	482.0	01.Juni2031	270.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	58.340,44	1.0	5790.0	1480.0	15.Juni2052	335.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	58.356,88	1.0	7589.0	1106.0	15.Aug.2043	465.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	58.357,87	1.0	5708.0	1449.0	15.Aug.2050	310.0
BAC	BANK OF AMERICA CORP	Bankwesen	58.381,09	1.0	7662.0	1175.0	21.Apr.2045	475.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	58.424,15	1.0	5837.0	423.0	24.Juli2030	175.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	58.210,84	1.0	5789.0	427.0	30.Dez.2030	450.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	58.247,39	1.0	5732.0	1458.0	01.Apr.2050	305.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	58.249,08	1.0	7658.0	1166.0	01.Nov.2044	465.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	58.294,80	1.0	5766.0	1787.0	10.Sept.2049	150.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	58.117,14	1.0	5795.0	132.0	24.Juni2027	212.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	58.160,10	1.0	8344.0	141.0	22.März2029	360.0
OMC	OMNICOM GROUP INC	Kommunikation	58.188,62	1.0	7594.0	1189.0	01.Okt.2048	540.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	57.962,92	0.0	9080.0	814.0	15.Mai2037	600.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	57.971,96	0.0	5783.0	457.0	06.Jan.2031	237.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	58.015,21	0.0	7587.0	1075.0	20.März2042	450.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	58.035,47	0.0	5750.0	1465.0	01.Juni2051	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	57.875,05	0.0	7647.0	429.0	23.Sept.2030	214.0
UNP	UNION PACIFIC CORPORATION	Transport	57.882,82	0.0	5721.0	1596.0	20.Mai2061	355.0
DIS	WALT DISNEY CO	Kommunikation	57.827,10	0.0	7615.0	1221.0	15.Nov.2046	475.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	57.831,78	0.0	5658.0	1425.0	02.Sept.2051	335.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	57.836,24	0.0	5782.0	1463.0	09.Feb.2052	343.0
OKE	ONEOK INC	Energie	57.610,75	0.0	7650.0	1231.0	15.Juli2048	520.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	57.650,13	0.0	7638.0	439.0	19.Nov.2030	255.0
TMUS	T-MOBILE USA INC	Kommunikation	57.670,29	0.0	7597.0	556.0	15.März2032	270.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	57.673,58	0.0	11413.0	836.0	15.Juni2039	925.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	57.675,78	0.0	7550.0	1319.0	15.Apr.2053	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	57.685,46	0.0	7550.0	1454.0	15.Apr.2063	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	57.689,70	0.0	5704.0	1456.0	15.Mai2051	325.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	57.725,12	0.0	5696.0	1452.0	01.Mai2051	325.0
SUCN	SUNCOR ENERGY INC MTN	Energie	57.498,78	0.0	5639.0	1276.0	13.Sept.2046	434.0
DIS	WALT DISNEY CO	Kommunikation	57.510,15	0.0	7516.0	1309.0	23.März2050	470.0
VOYA	VOYA FINANCIAL INC	Versicherung	57.545,03	0.0	8428.0	1079.0	15.Juli2043	570.0
AMAT	APPLIED MATERIALS INC	Technologie	57.574,64	0.0	7648.0	406.0	01.Juni2030	175.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	57.582,01	0.0	7619.0	475.0	23.Apr.2032	231.0
XYL	XYLEM INC	Produktionsmittel	57.435,76	0.0	7652.0	461.0	30.Jan.2031	225.0
VRSN	VERISIGN INC	Technologie	57.437,12	0.0	7623.0	486.0	15.Juni2031	270.0
CUCN	CU INC MTN	Elektro-	57.482,96	0.0	5649.0	1170.0	10.Sept.2042	381.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	57.321,86	0.0	5623.0	1312.0	16.Sept.2047	433.0
AON	AON GLOBAL LTD	Versicherung	57.159,48	0.0	7526.0	1170.0	15.Mai2045	475.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	57.162,34	0.0	5589.0	1352.0	22.Feb.2049	433.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	57.196,07	0.0	7598.0	450.0	15.Dez.2030	215.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	57.216,16	0.0	6906.0	1246.0	01.Juni2047	438.0
BCECN	BELL CANADA MTN RegS	Kommunikation	57.225,33	0.0	5682.0	1266.0	18.Dez.2045	435.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	57.235,18	0.0	5674.0	1281.0	06.Juni2046	435.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	57.242,69	0.0	11270.0	820.0	15.Nov.2038	888.0
EQR	ERP OPERATING LP	REITS	57.246,96	0.0	7591.0	1175.0	01.Juli2044	450.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	57.081,91	0.0	11332.0	867.0	21.Dez.2037	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	57.122,00	0.0	7417.0	1348.0	21.Aug.2054	501.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	56.916,55	0.0	5574.0	1445.0	24.Feb.2050	300.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	56.930,95	0.0	5605.0	1382.0	15.Okt.2049	434.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	57.005,06	0.0	7520.0	1213.0	01.Juni2047	495.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	57.023,78	0.0	5607.0	1285.0	22.Sept.2045	395.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	56.806,07	0.0	5639.0	1495.0	14.Dez.2051	315.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	56.813,09	0.0	7553.0	532.0	07.Jan.2032	277.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	56.830,29	0.0	7480.0	500.0	18.Aug.2031	240.0
PPLCN	PEMBINA PIPELINE CORP	Energie	56.841,63	0.0	5636.0	1434.0	10.Dez.2051	449.0
HCA	HCA INC	Consumer Non-Cyclical	56.842,17	0.0	7564.0	498.0	15.Juli2031	238.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	56.846,84	0.0	5664.0	1443.0	15.Juli2051	338.0
CUCN	CU INC	Elektro-	56.870,68	0.0	5677.0	1300.0	27.Juli2045	396.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	56.700,00	0.0	7461.0	459.0	11.März2031	281.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	56.565,77	0.0	11182.0	816.0	28.Mai2037	550.0
TRV	TRAVELERS COMPANIES INC	Versicherung	56.578,99	0.0	5613.0	1498.0	08.Juni2051	305.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	56.585,57	0.0	8448.0	1370.0	15.Sept.2065	625.0
CI	CIGNA GROUP	Consumer Non-Cyclical	56.606,46	0.0	7518.0	1211.0	15.Juli2046	480.0
AON	AON CORP	Versicherung	56.613,29	0.0	7468.0	508.0	23.Aug.2031	205.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	56.676,78	0.0	5616.0	1433.0	01.Dez.2049	313.0
NNN	NNN REIT INC	REITS	56.360,18	0.0	5552.0	1436.0	15.Apr.2050	310.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	56.400,53	0.0	7438.0	466.0	15.März2031	240.0
DOW	DOW CHEMICAL CO	Basic Industry	56.431,75	0.0	5571.0	1358.0	15.Nov.2050	360.0
AEE	UNION ELECTRIC CO	Elektro-	56.257,11	0.0	10962.0	832.0	15.März2039	845.0
MET	METLIFE INC	Versicherung	56.287,26	0.0	11232.0	600.0	01.Aug.2069	1075.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	56.318,84	0.0	5587.0	1360.0	09.Dez.2047	412.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	56.116,72	0.0	8514.0	157.0	18.Okt.2028	452.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	56.156,95	0.0	5505.0	1344.0	01.Apr.2051	363.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	56.176,89	0.0	7370.0	1476.0	27.Apr.2062	495.0
AEE	UNION ELECTRIC CO	Elektro-	56.182,54	0.0	8347.0	126.0	15.Juni2027	295.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	56.211,65	0.0	7362.0	1141.0	15.Apr.2045	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	56.084,11	0.0	5568.0	1454.0	15.Juni2050	310.0
T	AT&T INC	Kommunikation	55.931,04	0.0	7381.0	1144.0	01.Juni2044	465.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	55.959,86	0.0	5503.0	1484.0	01.Okt.2051	305.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	55.760,93	0.0	7429.0	545.0	30.Jan.2032	234.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	55.770,40	0.0	7289.0	1177.0	15.Sept.2044	430.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	55.774,61	0.0	6776.0	1601.0	01.Nov.2111	470.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	55.777,99	0.0	7356.0	589.0	30.Sept.2032	264.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	55.836,55	0.0	7377.0	1096.0	01.Dez.2041	413.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	55.644,45	0.0	8373.0	794.0	08.Aug.2034	113.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	55.653,25	0.0	8341.0	98.0	15.Sept.2028	360.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	55.676,38	0.0	5519.0	505.0	25.Nov.2031	376.0
AAPL	APPLE INC RegS	Technologie	55.519,76	0.0	11025.0	396.0	25.Feb.2030	75.0
RABOBK	RABOBANK NEDERLAND NV MTN RegS	Bankwesen	55.522,99	0.0	10780.0	1450.0	03.Aug.2060	538.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	55.534,49	0.0	11062.0	250.0	21.Aug.2028	88.0
WFC	WELLS FARGO & COMPANY	Bankwesen	55.627,88	0.0	10977.0	758.0	02.Nov.2035	463.0
HYDONE	HYDRO ONE INC MTN	Elektro-	55.613,62	0.0	5527.0	1511.0	22.Dez.2051	400.0
BAC	BANK OF AMERICA CORP	Bankwesen	55.405,49	0.0	5527.0	1396.0	21.Juli2052	297.0
TRGP	TARGA RESOURCES CORP	Energie	55.435,61	0.0	7257.0	1305.0	15.Apr.2052	495.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	55.441,54	0.0	11034.0	51.0	16.Nov.2026	210.0
NOVANT	Novant Health	Consumer Non-Cyclical	55.464,83	0.0	5469.0	1631.0	01.Nov.2061	332.0
CMCSA	COMCAST CORPORATION	Kommunikation	55.480,11	0.0	7208.0	1162.0	15.Aug.2045	460.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	55.301,10	0.0	7283.0	1167.0	15.Nov.2044	450.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	55.383,35	0.0	5514.0	265.0	23.Nov.2028	182.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	55.240,66	0.0	5496.0	1368.0	03.Juli2048	418.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	55.056,04	0.0	7295.0	480.0	15.März2031	135.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	55.064,10	0.0	7188.0	1205.0	01.März2045	410.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	55.093,54	0.0	10909.0	645.0	21.Nov.2033	488.0
UNP	UNION PACIFIC CORPORATION	Transport	55.096,29	0.0	5405.0	1507.0	10.März2052	295.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	55.098,68	0.0	5424.0	1502.0	01.Okt.2050	281.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	55.134,06	0.0	5495.0	1536.0	15.Jan.2052	295.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	55.148,44	0.0	10915.0	756.0	29.Nov.2035	488.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	55.162,69	0.0	7208.0	1151.0	15.März2044	430.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	54.991,93	0.0	10812.0	705.0	20.Apr.2035	518.0
T	AT&T INC	Kommunikation	55.032,23	0.0	5495.0	1460.0	01.Feb.2052	330.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	55.034,30	0.0	5395.0	1435.0	17.Sept.2051	320.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	54.869,97	0.0	8147.0	166.0	10.Dez.2029	200.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	54.897,24	0.0	8421.0	78.0	12.Jan.2027	365.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	54.723,96	0.0	5358.0	1443.0	01.März2051	306.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	54.737,95	0.0	5399.0	1517.0	15.Okt.2050	275.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	54.797,52	0.0	5428.0	1431.0	01.Juni2050	313.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	54.797,62	0.0	5440.0	1463.0	15.Juni2050	300.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	54.810,59	0.0	10938.0	795.0	25.Jan.2036	450.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	54.817,09	0.0	7256.0	479.0	01.Apr.2031	173.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	54.617,04	0.0	7228.0	1114.0	15.Juni2042	410.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	54.629,23	0.0	5406.0	1501.0	15.Nov.2050	284.0
ANCHAN	ANCHOR HANOVER GROUP RegS	Financial Other	54.666,08	0.0	5453.0	1615.0	21.Juli2051	200.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	54.668,31	0.0	5449.0	1531.0	15.Jan.2052	295.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	54.534,42	0.0	5376.0	1331.0	09.Apr.2046	367.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	54.576,05	0.0	5373.0	1485.0	15.Okt.2052	313.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	54.387,98	0.0	7210.0	1496.0	01.Juli2057	450.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	54.407,39	0.0	5388.0	1412.0	01.Juni2050	320.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	54.429,24	0.0	5385.0	1472.0	15.Mai2050	290.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	54.458,23	0.0	10861.0	985.0	23.Juli2040	513.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	54.259,95	0.0	7228.0	1420.0	05.Aug.2052	440.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	54.305,01	0.0	5361.0	458.0	31.März2031	315.0
ENBCN	ENBRIDGE INC MTN	Energie	54.125,15	0.0	5313.0	1445.0	21.Sept.2051	410.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	54.146,65	0.0	5342.0	1822.0	01.Sept.2051	163.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	54.217,16	0.0	5344.0	413.0	02.Sept.2030	290.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	54.040,32	0.0	5353.0	1466.0	01.Dez.2051	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	53.955,22	0.0	5378.0	1493.0	15.Jan.2051	295.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	53.971,83	0.0	5313.0	1487.0	01.Apr.2050	275.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	53.979,77	0.0	10434.0	129.0	21.Juni2027	563.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	53.986,23	0.0	5335.0	1509.0	01.Mai2050	270.0
AON	AON CORP	Versicherung	54.004,84	0.0	5286.0	1488.0	23.Aug.2051	290.0
KR	KROGER CO	Consumer Non-Cyclical	53.776,73	0.0	7160.0	1252.0	01.Feb.2047	445.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	53.800,83	0.0	5292.0	1736.0	09.Okt.2059	225.0
INTC	INTEL CORPORATION	Technologie	53.829,10	0.0	5255.0	1445.0	12.Aug.2051	305.0
UPS	UPS OF AMERICA INC RegS	Transport	53.662,19	0.0	10440.0	1249.0	12.Feb.2050	513.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	53.684,17	0.0	5309.0	422.0	23.Sept.2030	254.0
DELL	DELL INTERNATIONAL LLC	Technologie	53.548,49	0.0	10659.0	1057.0	15.Juli2046	835.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	53.549,42	0.0	5317.0	1522.0	15.Dez.2051	290.0
HOSNOH	HOSPITAL INFRASTRUCTURE PARTNERS I	Consumer Non-Cyclical	53.572,74	0.0	6668.0	813.0	31.Jan.2045	544.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	53.576,04	0.0	5314.0	1527.0	01.Juni2050	265.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	53.583,76	0.0	9920.0	97.0	03.Feb.2027	138.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	53.424,74	0.0	5553.0	1402.0	15.Nov.2051	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	53.427,49	0.0	5249.0	1527.0	15.Sept.2051	275.0
WLK	WESTLAKE CORP	Basic Industry	53.427,88	0.0	5214.0	1424.0	15.Aug.2051	313.0
NI	NISOURCE INC	Erdgas	53.498,01	0.0	7045.0	1250.0	15.Mai2047	438.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	53.510,15	0.0	5415.0	1535.0	04.Dez.2051	288.0
RWE	RWE AG RegS	Elektro-	53.199,34	0.0	10279.0	261.0	13.Feb.2029	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	53.199,77	0.0	5277.0	1540.0	01.Juni2050	260.0
KIM	KIMCO REALTY OP LLC	REITS	53.182,16	0.0	7023.0	1269.0	01.Dez.2046	413.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	52.994,72	0.0	5217.0	1470.0	01.Apr.2050	365.0
OKE	ONEOK INC	Energie	53.075,79	0.0	6910.0	1283.0	01.Sept.2049	445.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	52.927,63	0.0	5249.0	432.0	28.Okt.2030	248.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	52.927,87	0.0	5243.0	1405.0	22.Nov.2047	359.0
PEP	PEPSICO INC	Consumer Non-Cyclical	52.928,61	0.0	5257.0	1977.0	09.Okt.2050	105.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	52.931,42	0.0	5264.0	1466.0	25.Juni2049	363.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	52.749,90	0.0	7455.0	1185.0	26.Mai2045	460.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	52.813,23	0.0	5189.0	1534.0	15.Sept.2051	270.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	52.663,36	0.0	10246.0	110.0	06.Juli2027	475.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	52.555,26	0.0	5176.0	1528.0	01.Okt.2050	260.0
T	AT&T INC	Kommunikation	52.559,36	0.0	7741.0	1184.0	15.Nov.2046	515.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	52.588,77	0.0	5253.0	1404.0	01.Aug.2047	360.0
DXC	DXC TECHNOLOGY CO	Technologie	52.393,37	0.0	7979.0	246.0	15.Sept.2028	238.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	52.449,06	0.0	5174.0	1690.0	22.Apr.2055	200.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	52.487,48	0.0	5209.0	1690.0	15.Dez.2061	305.0
INTC	INTEL CORPORATION	Technologie	52.270,52	0.0	6914.0	1113.0	15.Dez.2042	425.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	52.281,03	0.0	5221.0	1440.0	31.Juli2048	360.0
AAPL	APPLE INC	Technologie	52.295,30	0.0	5228.0	1556.0	08.Feb.2051	265.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	52.327,15	0.0	7583.0	1112.0	01.Nov.2043	480.0
TRV	TRAVELERS COMPANIES INC	Versicherung	52.180,29	0.0	5156.0	1528.0	27.Apr.2050	255.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	52.208,11	0.0	8318.0	98.0	15.Feb.2027	249.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	52.090,59	0.0	5207.0	1459.0	08.Feb.2049	360.0
AEP	OHIO POWER CO	Elektro-	52.099,63	0.0	6820.0	1286.0	01.Apr.2048	415.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	51.937,90	0.0	5139.0	1087.0	17.Okt.2039	275.0
IPLCN	INTER PIPELINE LTD MTN	Energie	51.834,25	0.0	6270.0	110.0	01.Juni2027	423.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	51.859,97	0.0	6768.0	1164.0	15.März2045	430.0
AEE	UNION ELECTRIC CO	Elektro-	51.564,79	0.0	6754.0	1303.0	01.Apr.2048	400.0
KD	KYNDRYL HOLDINGS INC	Technologie	51.570,77	0.0	6791.0	502.0	15.Okt.2031	315.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	51.404,85	0.0	10276.0	697.0	06.Feb.2034	313.0
NAVCAN	NAV CANADA MTN	Transport	51.418,36	0.0	5067.0	1444.0	30.März2048	329.0
SO	ALABAMA POWER COMPANY	Elektro-	51.433,67	0.0	7177.0	1176.0	15.Aug.2044	415.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	51.120,17	0.0	6686.0	1076.0	15.Aug.2040	316.0
SO	GEORGIA POWER CO	Elektro-	51.182,77	0.0	7380.0	1124.0	15.März2043	430.0
EOANGR	E.ON SE RegS	Elektro-	51.191,28	0.0	10105.0	230.0	26.Aug.2028	288.0
TCN	TELUS CORP	Kommunikation	51.014,47	0.0	6746.0	1307.0	15.Juni2049	430.0
EOANGR	E.ON SE RegS	Elektro-	51.042,80	0.0	10180.0	164.0	12.Jan.2028	350.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	51.045,47	0.0	5049.0	1491.0	15.Nov.2050	275.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	50.954,26	0.0	5061.0	1542.0	15.Juni2051	265.0
NNN	NNN REIT INC	REITS	50.777,64	0.0	8368.0	153.0	15.Okt.2027	350.0
ALACN	ALTAGAS LTD MTN RegS	Energie	50.799,02	0.0	6631.0	1400.0	14.März2054	560.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	50.825,34	0.0	9961.0	813.0	15.Apr.2038	750.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	50.734,59	0.0	4970.0	1521.0	15.Aug.2050	250.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	50.549,05	0.0	6739.0	1254.0	10.Feb.2045	370.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	50.589,64	0.0	6626.0	1292.0	01.Okt.2048	393.0
OMVAV	OMV AG MTN RegS	Energie	50.421,45	0.0	9916.0	208.0	09.Apr.2028	200.0
OKE	ONEOK INC	Energie	50.300,26	0.0	6581.0	1248.0	03.Okt.2047	420.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	50.341,33	0.0	7824.0	1178.0	15.Sept.2045	487.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	50.182,17	0.0	9771.0	483.0	15.März2032	775.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	50.284,98	0.0	9857.0	1057.0	15.Okt.2045	738.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	50.054,81	0.0	6664.0	1304.0	01.Aug.2048	418.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	50.056,68	0.0	6598.0	1352.0	15.Nov.2048	379.0
KO	COCA-COLA CO	Consumer Non-Cyclical	50.089,43	0.0	4964.0	1732.0	01.Juni2060	275.0
AXASA	AXA SA	Versicherung	50.090,11	0.0	9905.0	401.0	15.Dez.2030	860.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	49.937,92	0.0	9362.0	503.0	01.Juli2038	723.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	50.001,04	0.0	9993.0	462.0	03.Feb.2031	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	50.029,93	0.0	4949.0	1461.0	16.Mai2050	363.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	49.902,59	0.0	6524.0	1297.0	15.Sept.2047	380.0
LIN	LINDE PLC RegS	Basic Industry	49.935,33	0.0	4957.0	2040.0	30.Sept.2051	100.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	49.714,23	0.0	6528.0	1285.0	15.Okt.2046	370.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	49.722,26	0.0	6489.0	1299.0	01.Sept.2047	375.0
CCI	CROWN CASTLE INC	Kommunikation	49.765,36	0.0	6596.0	1351.0	01.Juli2050	415.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	49.786,92	0.0	6437.0	1273.0	01.Okt.2047	374.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	49.588,14	0.0	6489.0	837.0	20.März2037	502.0
WY	WEYERHAEUSER COMPANY	Basic Industry	49.643,98	0.0	6477.0	1387.0	09.März2052	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	49.499,60	0.0	9796.0	218.0	11.Mai2028	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	49.517,40	0.0	9848.0	263.0	01.Nov.2028	200.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	49.569,06	0.0	9708.0	833.0	01.Apr.2038	675.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	49.357,97	0.0	10838.0	427.0	28.Okt.2030	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	49.424,03	0.0	4861.0	1569.0	15.März2051	238.0
PEP	PEPSICO INC	Consumer Non-Cyclical	49.252,34	0.0	6466.0	1316.0	06.Okt.2046	345.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	49.123,74	0.0	4891.0	1625.0	01.Juli2051	229.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	49.181,13	0.0	8187.0	280.0	15.Apr.2031	335.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	49.059,14	0.0	6389.0	1295.0	15.Aug.2047	370.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	48.985,49	0.0	6375.0	1341.0	15.Aug.2049	380.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	48.793,09	0.0	6392.0	1545.0	13.Apr.2062	410.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	48.851,81	0.0	6362.0	1379.0	15.Feb.2050	367.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	48.855,43	0.0	6841.0	1274.0	01.März2046	370.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	48.714,77	0.0	9726.0	915.0	23.Jan.2037	325.0
CUCN	CU INC MTN	Elektro-	48.591,76	0.0	4774.0	1562.0	05.Sept.2051	317.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	48.623,54	0.0	9616.0	829.0	01.Dez.2037	663.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	48.631,69	0.0	6295.0	1160.0	15.Aug.2047	460.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	48.651,58	0.0	8060.0	351.0	01.Dez.2029	295.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	48.430,37	0.0	9468.0	564.0	15.März2033	638.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	48.510,99	0.0	4770.0	1559.0	15.Sept.2051	320.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	48.395,07	0.0	8720.0	950.0	15.Juni2040	600.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	48.240,39	0.0	9544.0	552.0	15.Juni2033	795.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	48.269,57	0.0	8587.0	1048.0	25.Sept.2043	595.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	48.284,07	0.0	6343.0	1386.0	27.Apr.2051	388.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	48.284,37	0.0	9401.0	763.0	15.Aug.2036	620.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	48.290,55	0.0	9497.0	589.0	01.Nov.2033	688.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	48.079,71	0.0	4751.0	2310.0	14.Sept.2061	138.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	48.100,35	0.0	6384.0	1146.0	29.Juni2041	299.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	47.994,64	0.0	4697.0	1482.0	13.Aug.2050	333.0
TRICN	TR FINANCE LLC	Technologie	48.051,19	0.0	8477.0	1082.0	23.Nov.2043	565.0
SPGI	S&P GLOBAL INC	Technologie	47.748,01	0.0	6220.0	1563.0	01.März2062	390.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	47.518,88	0.0	6322.0	1380.0	25.Jan.2050	380.0
WMB	WILLIAMS COMPANIES INC	Energie	47.392,62	0.0	7614.0	1158.0	15.Jan.2045	490.0
CUCN	CU INC	Elektro-	47.465,52	0.0	4668.0	1523.0	07.Sept.2049	296.0
OKE	ONEOK INC	Energie	47.334,19	0.0	9423.0	1187.0	15.Jan.2051	715.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	47.338,11	0.0	9244.0	931.0	15.Sept.2040	655.0
PFE	WYETH LLC	Consumer Non-Cyclical	47.152,59	0.0	9183.0	740.0	15.Feb.2036	600.0
PEP	PEPSICO INC	Consumer Non-Cyclical	47.241,32	0.0	9186.0	268.0	01.März2029	700.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	47.071,26	0.0	9312.0	762.0	01.Juni2036	625.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	47.119,56	0.0	9374.0	313.0	26.Apr.2029	63.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	47.126,80	0.0	9260.0	613.0	25.Apr.2035	664.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	46.933,01	0.0	9284.0	553.0	01.Dez.2032	625.0
AET	AETNA INC	Versicherung	46.945,78	0.0	9302.0	754.0	15.Juni2036	663.0
CNRCN	CANADIAN NATIONAL RAILWAY	Transport	46.987,22	0.0	4697.0	1550.0	08.Feb.2050	305.0
AEP	KENTUCKY POWER COMPANY 144A	Elektro-	46.804,48	0.0	9220.0	589.0	15.Nov.2033	700.0
PSX	PHILLIPS 66 CO	Energie	46.876,50	0.0	7248.0	1140.0	15.Feb.2045	468.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	46.698,30	0.0	7367.0	1515.0	02.Juli2064	495.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	46.731,31	0.0	9332.0	665.0	01.Aug.2034	625.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	46.765,54	0.0	9172.0	541.0	01.Okt.2032	593.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	46.773,04	0.0	9116.0	952.0	01.März2041	638.0
SO	ALABAMA POWER COMPANY	Elektro-	46.591,80	0.0	9094.0	890.0	01.März2039	600.0
XEL	XCEL ENERGY INC	Elektro-	46.615,62	0.0	9262.0	761.0	01.Juli2036	650.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	46.459,25	0.0	9165.0	815.0	11.Mai2037	600.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	46.476,44	0.0	6116.0	1403.0	01.Nov.2049	345.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	46.481,24	0.0	9280.0	878.0	01.Feb.2039	675.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	46.501,28	0.0	6135.0	381.0	01.Apr.2030	290.0
EMACN	EMERA US FINANCE LP	Elektro-	46.516,58	0.0	8411.0	33.0	15.Juni2026	355.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	46.547,88	0.0	9061.0	270.0	01.März2029	663.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	46.237,03	0.0	9079.0	707.0	15.Okt.2035	620.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	46.259,41	0.0	9072.0	817.0	09.Okt.2037	630.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	46.277,30	0.0	4627.0	1821.0	10.Aug.2055	163.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	46.296,93	0.0	9149.0	597.0	01.Dez.2033	675.0
C	CITIGROUP INC	Bankwesen	46.303,03	0.0	9028.0	564.0	22.Feb.2033	588.0
CAT	CATERPILLAR INC	Produktionsmittel	46.100,19	0.0	6054.0	1446.0	09.Apr.2050	325.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	46.127,23	0.0	4596.0	1564.0	08.Juli2050	298.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	46.143,73	0.0	9081.0	770.0	03.Nov.2036	645.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	46.143,82	0.0	9084.0	541.0	25.Okt.2033	583.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	46.171,71	0.0	9088.0	1282.0	01.Nov.2052	625.0
SWSFIN_06-A	SWSFIN_06 A	Utility Other	46.034,62	0.0	8758.0	1287.0	31.März2052	450.0
EQT	EQT CORP	Energie	46.003,13	0.0	9184.0	331.0	01.Feb.2030	700.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	46.049,00	0.0	7305.0	1329.0	15.Apr.2050	450.0
SO	SOUTHERN POWER CO	Elektro-	46.078,99	0.0	8202.0	1024.0	15.Sept.2041	515.0
PII	POLARIS INC	Consumer Non-Cyclical	46.086,85	0.0	8980.0	266.0	15.März2029	695.0
ET	ENERGY TRANSFER LP	Energie	45.892,25	0.0	7637.0	1073.0	01.Feb.2043	515.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektro-	45.895,76	0.0	9044.0	738.0	01.Nov.2035	575.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	45.946,36	0.0	5688.0	1485.0	25.Mai2051	313.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	45.971,98	0.0	8354.0	45.0	30.Juli2026	185.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	45.976,71	0.0	5992.0	1405.0	15.Feb.2050	336.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	45.814,23	0.0	12549.0	1909.0	16.März2111	595.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	45.828,43	0.0	6030.0	1411.0	01.Mai2050	345.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	45.851,80	0.0	8999.0	643.0	01.Apr.2034	563.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	45.637,02	0.0	8905.0	603.0	15.März2054	650.0
DTMINC	DT MIDSTREAM INC 144A	Energie	45.656,39	0.0	8184.0	524.0	15.Apr.2032	430.0
ATH	ATHENE HOLDING LTD	Versicherung	45.699,12	0.0	9124.0	552.0	01.Feb.2033	665.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	45.736,45	0.0	8951.0	562.0	15.März2033	575.0
NOKIA	NOKIA OYJ	Technologie	45.524,68	0.0	8971.0	876.0	15.Mai2039	663.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	45.540,59	0.0	8973.0	542.0	01.Nov.2032	575.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	45.558,64	0.0	8877.0	651.0	15.Aug.2034	570.0
WMT	WALMART INC	Zyklische Konsumgüter	45.569,81	0.0	8961.0	1004.0	15.Apr.2041	563.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	45.609,31	0.0	4504.0	1552.0	15.Okt.2049	279.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	45.434,81	0.0	8884.0	278.0	01.Apr.2029	665.0
AET	AETNA INC	Versicherung	45.465,97	0.0	7415.0	1115.0	15.März2044	475.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	45.477,63	0.0	8874.0	556.0	01.März2033	590.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	45.481,87	0.0	8893.0	682.0	15.März2035	595.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	45.492,65	0.0	8843.0	638.0	15.Aug.2034	620.0
DUK	PROGRESS ENERGY INC	Elektro-	45.306,62	0.0	8963.0	932.0	01.Dez.2039	600.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	45.332,61	0.0	8937.0	1293.0	15.Mai2055	645.0
CMCSA	COMCAST CORPORATION	Kommunikation	45.355,73	0.0	8073.0	681.0	15.Aug.2034	420.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	45.186,72	0.0	8953.0	636.0	15.Juni2034	645.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	45.210,09	0.0	8807.0	703.0	15.Aug.2035	570.0
LIN	LINDE INC	Basic Industry	45.249,75	0.0	4525.0	1644.0	10.Aug.2050	200.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	45.059,71	0.0	8833.0	234.0	06.Okt.2028	613.0
MU	MICRON TECHNOLOGY INC	Technologie	45.062,63	0.0	8880.0	546.0	01.Nov.2032	565.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	45.128,85	0.0	8839.0	1317.0	01.Apr.2055	614.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	45.158,02	0.0	8786.0	263.0	15.Feb.2029	595.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	44.938,49	0.0	8831.0	119.0	15.Mai2027	780.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	44.956,54	0.0	8883.0	205.0	13.Juni2028	795.0
ALLY	ALLY FINANCIAL INC	Bankwesen	44.974,37	0.0	8934.0	258.0	03.Jan.2030	685.0
BRKHEC	PACIFICORP	Elektro-	44.974,91	0.0	8956.0	861.0	15.Juli2038	635.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	44.975,26	0.0	8777.0	343.0	15.Feb.2030	530.0
AEP	APPALACHIAN POWER CO	Elektro-	45.003,86	0.0	8829.0	633.0	01.Apr.2034	565.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	45.011,55	0.0	8991.0	755.0	15.März2036	570.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	45.017,87	0.0	8831.0	694.0	01.Apr.2035	567.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	45.029,26	0.0	8930.0	449.0	15.Juni2031	580.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	45.050,38	0.0	5930.0	1213.0	28.Apr.2044	429.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	44.823,89	0.0	8927.0	710.0	15.Juli2035	615.0
ARW	ARROW ELECTRONICS INC	Technologie	44.823,98	0.0	8798.0	630.0	10.Apr.2034	588.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.843,76	0.0	8762.0	883.0	15.März2039	605.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	44.844,92	0.0	8802.0	504.0	04.Apr.2032	563.0
SO	AGL CAPITAL CORPORATION	Erdgas	44.881,60	0.0	8775.0	967.0	15.März2041	588.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	44.891,17	0.0	5903.0	1607.0	15.Mai2121	410.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	44.916,58	0.0	8290.0	753.0	15.Juli2035	463.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	44.926,88	0.0	7087.0	1696.0	01.Juli2114	468.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	44.722,74	0.0	8723.0	687.0	19.Feb.2035	550.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	44.757,62	0.0	5836.0	1407.0	15.Aug.2049	320.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	44.602,86	0.0	8812.0	247.0	05.Dez.2028	705.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	44.646,42	0.0	8894.0	691.0	15.Jan.2035	575.0
WMB	WILLIAMS COMPANIES INC	Energie	44.690,83	0.0	5864.0	1425.0	15.Okt.2051	350.0
XEL	XCEL ENERGY INC	Elektro-	44.476,70	0.0	8707.0	624.0	15.März2034	550.0
EXC	EXELON CORPORATION	Elektro-	44.499,76	0.0	8725.0	438.0	15.März2031	513.0
HCA	HCA INC	Consumer Non-Cyclical	44.520,66	0.0	8707.0	352.0	01.März2030	525.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	44.532,24	0.0	8787.0	1301.0	15.Nov.2052	595.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	44.535,85	0.0	8732.0	631.0	01.Apr.2034	575.0
SO	GEORGIA POWER COMPANY	Elektro-	44.544,40	0.0	8729.0	629.0	15.März2034	525.0
ORIX	ORIX CORPORATION	Financial Other	44.569,62	0.0	8704.0	697.0	25.Feb.2035	540.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	44.365,31	0.0	8780.0	713.0	29.Mai2035	550.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	44.366,90	0.0	8657.0	1311.0	15.Sept.2055	608.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	44.378,04	0.0	8778.0	1351.0	01.Juni2055	595.0
ESS	ESSEX PORTFOLIO LP	REITS	44.412,53	0.0	8715.0	636.0	01.Apr.2034	550.0
OKE	ONEOK PARTNERS LP	Energie	44.426,95	0.0	8673.0	1030.0	15.Sept.2043	620.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	44.427,05	0.0	8872.0	699.0	01.Feb.2035	585.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	44.433,36	0.0	8683.0	351.0	19.Feb.2030	505.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	44.248,09	0.0	5780.0	1423.0	01.März2050	320.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	44.248,91	0.0	5845.0	1423.0	01.Juni2050	335.0
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Versicherung	44.256,16	0.0	8768.0	513.0	13.Juni2032	614.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	44.258,65	0.0	8780.0	719.0	15.Juni2035	545.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	44.259,81	0.0	5890.0	1367.0	27.Juli2048	446.0
D	DOMINION ENERGY INC	Elektro-	44.259,82	0.0	8666.0	694.0	15.März2035	545.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	44.262,15	0.0	8675.0	505.0	15.März2032	520.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	44.268,94	0.0	8764.0	716.0	01.Juni2035	545.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	44.271,04	0.0	8666.0	186.0	15.März2028	550.0
TXT	TEXTRON INC	Produktionsmittel	44.284,01	0.0	8746.0	709.0	15.Mai2035	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.293,76	0.0	8679.0	356.0	15.März2030	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	44.309,06	0.0	8658.0	1439.0	15.März2064	595.0
UPS	UNITED PARCEL SERVICE INC	Transport	44.342,48	0.0	8762.0	716.0	14.Mai2035	525.0
ECL	ECOLAB INC	Basic Industry	44.354,46	0.0	8790.0	1041.0	08.Dez.2041	550.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	44.148,88	0.0	5795.0	1405.0	15.Apr.2050	338.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	44.171,05	0.0	8773.0	529.0	23.Juni2032	540.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	44.189,48	0.0	8699.0	514.0	15.Apr.2032	510.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	44.197,61	0.0	8095.0	1096.0	30.Nov.2043	538.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	44.213,02	0.0	8685.0	361.0	01.Apr.2030	519.0
ES	NSTAR ELECTRIC CO	Elektro-	44.214,62	0.0	8754.0	655.0	01.Juni2034	540.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	44.015,16	0.0	8749.0	1084.0	01.Juli2043	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	44.023,00	0.0	8771.0	387.0	15.Juli2030	545.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.045,02	0.0	8672.0	154.0	01.Nov.2027	585.0
ENBCN	ENBRIDGE INC	Energie	44.066,35	0.0	8747.0	718.0	20.Juni2035	555.0
GOOGL	ALPHABET INC	Technologie	44.122,08	0.0	4319.0	1802.0	15.Aug.2060	225.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	43.919,55	0.0	8637.0	363.0	30.März2030	480.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	43.950,66	0.0	8578.0	1289.0	15.Sept.2055	620.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	43.955,68	0.0	8581.0	732.0	15.Okt.2035	525.0
OKE	ELK MERGER SUB II LLC	Energie	43.964,13	0.0	8705.0	284.0	01.Juni2029	538.0
ETR	ENTERGY TEXAS INC	Elektro-	43.975,47	0.0	8652.0	708.0	15.Apr.2035	525.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	43.982,91	0.0	8782.0	223.0	01.Aug.2028	605.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	43.995,48	0.0	8614.0	695.0	15.März2035	540.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	43.775,24	0.0	8722.0	348.0	15.Jan.2030	535.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	43.779,02	0.0	8716.0	351.0	09.Jan.2030	525.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	43.779,88	0.0	8537.0	954.0	15.Feb.2040	530.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	43.786,09	0.0	8581.0	702.0	15.März2035	515.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	43.786,91	0.0	8661.0	335.0	15.Nov.2029	480.0
WMB	WILLIAMS COMPANIES INC	Energie	43.796,44	0.0	8554.0	1307.0	15.März2055	600.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	43.797,67	0.0	9717.0	823.0	01.Aug.2037	663.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	43.816,38	0.0	8687.0	166.0	15.Dez.2027	585.0
NXPI	NXP BV	Technologie	43.818,67	0.0	8552.0	722.0	19.Aug.2035	525.0
SWX	SOUTHWEST GAS CORP	Erdgas	43.822,44	0.0	8669.0	162.0	01.Dez.2027	580.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	43.848,10	0.0	5774.0	1459.0	01.Mai2050	310.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	43.853,76	0.0	8692.0	1341.0	15.Juni2055	600.0
PAYX	PAYCHEX INC	Technologie	43.878,23	0.0	8637.0	361.0	15.Apr.2030	510.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	43.878,48	0.0	8615.0	360.0	25.März2030	504.0
CMCSA	COMCAST CORPORATION	Kommunikation	43.888,71	0.0	8671.0	714.0	15.Mai2035	530.0
CVX	CHEVRON USA INC	Energie	43.699,30	0.0	8552.0	556.0	15.Okt.2032	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	43.701,16	0.0	8641.0	525.0	15.Mai2032	495.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	43.702,13	0.0	8562.0	184.0	24.Feb.2028	455.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	43.702,47	0.0	8572.0	192.0	03.März2028	455.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	43.708,75	0.0	8567.0	179.0	01.März2028	465.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	43.716,22	0.0	8593.0	581.0	01.Apr.2033	495.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	43.717,84	0.0	8712.0	1018.0	20.Jan.2043	650.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	43.724,69	0.0	8674.0	491.0	15.Dez.2031	538.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	43.738,68	0.0	8575.0	705.0	15.März2035	505.0
BRO	BROWN & BROWN INC	Versicherung	43.745,29	0.0	8679.0	1309.0	23.Juni2055	625.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	43.756,42	0.0	8574.0	976.0	01.Apr.2041	582.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	43.762,62	0.0	5743.0	1434.0	16.Okt.2051	340.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	43.545,66	0.0	8642.0	728.0	15.Juni2035	510.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	43.554,51	0.0	8480.0	1277.0	01.März2055	615.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	43.573,06	0.0	8632.0	379.0	29.Mai2030	490.0
PII	POLARIS INC	Consumer Non-Cyclical	43.583,03	0.0	8601.0	431.0	01.März2031	560.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	43.601,15	0.0	8688.0	349.0	15.Jan.2031	527.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	43.610,66	0.0	8685.0	421.0	15.Jan.2031	615.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	43.611,91	0.0	8692.0	430.0	15.Jan.2031	505.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	43.614,44	0.0	8637.0	341.0	27.Nov.2029	495.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	43.631,84	0.0	8695.0	265.0	15.Jan.2029	520.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	43.654,97	0.0	8560.0	268.0	19.März2029	515.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	43.436,64	0.0	8657.0	351.0	15.Jan.2030	495.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	43.447,05	0.0	8534.0	189.0	14.März2028	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	43.465,83	0.0	8679.0	702.0	31.Jan.2035	540.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	43.467,66	0.0	8592.0	715.0	15.Mai2035	505.0
DELL	DELL INTERNATIONAL LLC	Technologie	43.495,71	0.0	8555.0	195.0	01.Apr.2028	475.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	43.504,42	0.0	8560.0	709.0	15.Apr.2035	520.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	43.511,92	0.0	8670.0	307.0	15.Juli2029	538.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	43.526,00	0.0	8543.0	395.0	15.Sept.2030	475.0
CVX	CHEVRON USA INC	Energie	43.541,11	0.0	8529.0	409.0	15.Okt.2030	430.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	43.316,85	0.0	8511.0	549.0	15.Okt.2032	505.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	43.326,36	0.0	8575.0	162.0	21.Nov.2027	480.0
CVX	CHEVRON USA INC	Energie	43.344,02	0.0	8499.0	99.0	26.Feb.2027	441.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	43.377,69	0.0	8633.0	350.0	07.Jan.2030	538.0
CF	CF INDUSTRIES INC	Basic Industry	43.384,40	0.0	8501.0	645.0	15.März2034	515.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	43.386,65	0.0	8568.0	488.0	13.Nov.2031	532.0
NI	NISOURCE INC	Erdgas	43.390,91	0.0	8646.0	729.0	15.Juli2035	535.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	43.406,63	0.0	8492.0	97.0	19.Feb.2027	470.0
PLD	PROLOGIS LP	REITS	43.410,83	0.0	8651.0	640.0	15.Jan.2034	513.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	43.413,74	0.0	8456.0	1483.0	15.Okt.2065	565.0
BHP	BHP BILLITON FINANCE	Basic Industry	43.415,95	0.0	8443.0	5.0	01.März2026	642.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	43.416,50	0.0	8502.0	1093.0	15.Sept.2043	530.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	43.416,80	0.0	8650.0	756.0	15.Jan.2036	545.0
ENBCN	ENBRIDGE INC	Energie	43.419,46	0.0	8625.0	385.0	20.Juni2030	490.0
ELV	ELEVANCE HEALTH INC	Versicherung	43.201,94	0.0	6049.0	1400.0	15.März2051	360.0
NXPI	NXP BV	Technologie	43.216,02	0.0	8470.0	230.0	19.Aug.2028	430.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	43.218,26	0.0	8463.0	485.0	15.Okt.2031	450.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	43.224,36	0.0	8492.0	103.0	12.März2027	438.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	43.237,55	0.0	8456.0	1356.0	15.März2055	560.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	43.257,33	0.0	8639.0	184.0	01.Feb.2029	547.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	43.259,58	0.0	8548.0	337.0	24.Okt.2029	415.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	43.263,75	0.0	8539.0	704.0	24.Okt.2034	455.0
TRV	TRAVELERS COMPANIES INC	Versicherung	43.280,96	0.0	8531.0	992.0	01.Nov.2040	535.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	43.299,87	0.0	8528.0	718.0	15.Apr.2035	488.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	43.303,42	0.0	8572.0	740.0	15.Dez.2035	565.0
ENBCN	ENBRIDGE INC	Energie	43.086,61	0.0	8519.0	748.0	20.Nov.2035	520.0
GMT	GATX CORPORATION	Finanzunternehmen	43.129,54	0.0	8526.0	241.0	07.Nov.2028	455.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	43.135,61	0.0	5702.0	1528.0	29.Apr.2061	380.0
PEP	PEPSICO INC	Consumer Non-Cyclical	43.145,56	0.0	8625.0	359.0	07.Feb.2030	460.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	43.183,86	0.0	8529.0	736.0	01.Mai2035	460.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	43.189,00	0.0	8625.0	355.0	30.Jan.2030	488.0
FISV	FISERV INC	Technologie	43.189,90	0.0	8476.0	360.0	15.März2030	475.0
DOW	DOW CHEMICAL CO	Basic Industry	43.191,05	0.0	8436.0	742.0	15.März2036	565.0
OC	OWENS CORNING	Produktionsmittel	42.961,29	0.0	9649.0	769.0	01.Dez.2036	700.0
MAT	MATTEL INC	Consumer Non-Cyclical	42.968,18	0.0	8495.0	415.0	17.Nov.2030	500.0
ADSK	AUTODESK INC	Technologie	42.975,58	0.0	8526.0	722.0	15.Juni2035	530.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	42.977,93	0.0	8564.0	770.0	15.Jan.2036	515.0
BKU	BANKUNITED INC	Bankwesen	42.997,84	0.0	8528.0	375.0	11.Juni2030	513.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	43.002,01	0.0	8587.0	705.0	30.Jan.2035	525.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	43.009,59	0.0	8511.0	418.0	15.Nov.2030	465.0
AEP	OHIO POWER CO	Elektro-	43.025,95	0.0	8523.0	596.0	01.Juni2033	500.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	43.035,67	0.0	11698.0	104.0	25.März2027	588.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	43.041,70	0.0	8468.0	231.0	26.Sept.2028	445.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	43.050,47	0.0	8426.0	1295.0	15.Okt.2055	610.0
STT	STATE STREET CORP	Bankwesen	43.055,46	0.0	8497.0	115.0	24.Apr.2028	454.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	43.065,33	0.0	8595.0	571.0	26.Jan.2034	512.0
JBS	JBS NV	Consumer Non-Cyclical	43.066,33	0.0	8580.0	754.0	15.Jan.2036	550.0
TMUS	T-MOBILE USA INC	Kommunikation	43.073,89	0.0	8586.0	223.0	15.Juli2028	480.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	42.852,83	0.0	8566.0	183.0	07.Feb.2028	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	42.857,16	0.0	8494.0	118.0	01.Juni2027	470.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	42.863,12	0.0	8443.0	558.0	07.Okt.2032	447.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	42.867,30	0.0	8479.0	746.0	15.Dez.2035	540.0
AAPL	APPLE INC	Technologie	42.874,79	0.0	8492.0	207.0	12.Mai2028	400.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	42.877,08	0.0	8491.0	423.0	12.Dez.2030	475.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	42.884,21	0.0	8473.0	333.0	22.Nov.2029	560.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	42.887,28	0.0	8483.0	74.0	15.Nov.2026	470.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	42.892,64	0.0	8484.0	381.0	01.Mai2030	405.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	42.894,87	0.0	8502.0	423.0	15.Dez.2030	490.0
WMT	WALMART INC	Zyklische Konsumgüter	42.908,62	0.0	8483.0	116.0	28.Apr.2027	410.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	42.910,50	0.0	8481.0	431.0	15.Jan.2031	460.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	42.913,75	0.0	8488.0	567.0	15.Nov.2032	455.0
LRCX	LAM RESEARCH CORPORATION	Technologie	42.916,63	0.0	8447.0	274.0	15.März2029	400.0
BRO	BROWN & BROWN INC	Versicherung	42.922,94	0.0	8532.0	217.0	23.Juni2028	470.0
MSCI	MSCI INC	Technologie	42.923,00	0.0	8360.0	721.0	01.Sept.2035	525.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	42.925,88	0.0	8434.0	446.0	25.März2031	445.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	42.929,65	0.0	8475.0	1361.0	15.Nov.2055	575.0
ELV	ELEVANCE HEALTH INC	Versicherung	42.938,17	0.0	8430.0	550.0	15.Sept.2032	460.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	42.943,44	0.0	8501.0	255.0	07.Nov.2028	400.0
BWP	BOARDWALK PIPELINES LP	Energie	42.947,69	0.0	8493.0	756.0	15.Feb.2036	538.0
WSTP	WESTPAC BANKING CORP	Bankwesen	42.959,02	0.0	8452.0	17.0	16.Apr.2026	520.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	42.959,41	0.0	8451.0	276.0	01.Apr.2029	463.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	42.734,80	0.0	8448.0	760.0	12.Nov.2035	475.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	42.738,31	0.0	8409.0	229.0	01.Sept.2028	370.0
PFE	PFIZER INC	Consumer Non-Cyclical	42.744,28	0.0	8470.0	422.0	15.Nov.2030	420.0
WMB	NORTHWEST PIPELINE LLC	Energie	42.744,96	0.0	8427.0	95.0	01.Apr.2027	400.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	42.748,97	0.0	8466.0	420.0	24.Nov.2030	464.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	42.751,35	0.0	8432.0	95.0	01.Apr.2027	390.0
KEY	KEYCORP MTN	Bankwesen	42.757,32	0.0	7990.0	340.0	01.Okt.2029	255.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	42.759,13	0.0	8546.0	737.0	06.Aug.2035	525.0
WMB	WILLIAMS COMPANIES INC	Energie	42.763,11	0.0	8436.0	1067.0	15.Nov.2043	580.0
HUM	HUMANA INC	Versicherung	42.764,27	0.0	8418.0	93.0	15.März2027	395.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	42.764,54	0.0	8414.0	749.0	07.Okt.2035	479.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	42.767,19	0.0	8431.0	443.0	01.März2031	420.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	42.775,94	0.0	8454.0	574.0	15.Jan.2033	490.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	42.777,67	0.0	8468.0	208.0	15.Mai2028	435.0
EBAY	EBAY INC	Zyklische Konsumgüter	42.780,87	0.0	8462.0	279.0	06.März2029	425.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	42.783,03	0.0	8435.0	245.0	15.Okt.2028	430.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	42.786,13	0.0	8435.0	190.0	01.Apr.2028	400.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	42.786,72	0.0	8475.0	423.0	25.Nov.2030	460.0
PEP	PEPSICO INC	Consumer Non-Cyclical	42.790,26	0.0	8554.0	184.0	07.Feb.2028	445.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	42.804,46	0.0	8447.0	740.0	15.Nov.2035	535.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	42.805,64	0.0	8497.0	127.0	09.Juni2028	444.0
AVGO	BROADCOM INC	Technologie	42.806,53	0.0	8431.0	413.0	15.Okt.2030	420.0
AN	AUTONATION INC	Zyklische Konsumgüter	42.824,58	0.0	8474.0	267.0	15.Jan.2029	445.0
FLEX	FLEX LTD	Technologie	42.832,70	0.0	8456.0	740.0	13.Nov.2035	538.0
ELV	ELEVANCE HEALTH INC	Versicherung	42.833,34	0.0	8430.0	238.0	15.Sept.2028	400.0
CVECN	CENOVUS ENERGY INC	Energie	42.833,44	0.0	8464.0	759.0	20.März2036	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	42.834,25	0.0	8451.0	408.0	15.Okt.2030	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	42.835,64	0.0	8537.0	136.0	15.Juli2027	500.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	42.838,98	0.0	8475.0	377.0	15.Mai2030	460.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	42.623,71	0.0	8400.0	278.0	21.März2029	380.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	42.625,83	0.0	8431.0	244.0	01.Nov.2028	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	42.630,54	0.0	8384.0	859.0	07.Okt.2037	489.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	42.641,97	0.0	8402.0	75.0	12.Dez.2026	363.0
AVB	AVALONBAY COMMUNITIES INC	REITS	42.643,19	0.0	8457.0	425.0	01.Dez.2030	435.0
MPLX	MPLX LP	Energie	42.644,08	0.0	8459.0	157.0	01.Dez.2027	425.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	42.648,84	0.0	8485.0	1375.0	15.Jan.2056	575.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	42.652,50	0.0	8455.0	440.0	01.März2031	480.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	42.662,21	0.0	8463.0	575.0	04.Dez.2032	445.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	42.663,25	0.0	8447.0	164.0	03.Nov.2027	375.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	42.667,28	0.0	8424.0	1362.0	15.März2056	575.0
MAA	MID-AMERICA APARTMENTS LP	REITS	42.670,95	0.0	8435.0	578.0	15.Jan.2033	465.0
PFE	PFIZER INC	Consumer Non-Cyclical	42.673,47	0.0	8462.0	163.0	15.Nov.2027	388.0
ENBCN	ENBRIDGE INC	Energie	42.675,13	0.0	8450.0	440.0	15.Feb.2031	450.0
ENBCN	ENBRIDGE INC	Energie	42.680,25	0.0	8456.0	255.0	20.Nov.2028	420.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	42.685,60	0.0	8347.0	1355.0	15.März2055	555.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	42.689,51	0.0	8435.0	753.0	15.Jan.2036	530.0
EW	EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	42.691,43	0.0	8482.0	208.0	15.Juni2028	430.0
APA	APACHE CORPORATION	Energie	42.704,54	0.0	8504.0	794.0	15.Jan.2037	600.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	42.716,21	0.0	8428.0	11.0	21.März2026	350.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	42.721,47	0.0	8499.0	1394.0	01.Jan.2056	563.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	42.722,38	0.0	8321.0	1452.0	22.Feb.2064	565.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	42.724,63	0.0	8441.0	717.0	15.Mai2035	515.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	42.499,54	0.0	8401.0	418.0	03.Nov.2030	430.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	42.500,03	0.0	8396.0	416.0	23.Okt.2030	413.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	42.507,89	0.0	8473.0	438.0	13.Jan.2031	441.0
SNX	TD SYNNEX CORP	Technologie	42.512,41	0.0	8352.0	732.0	10.Okt.2035	530.0
EPR	EPR PROPERTIES	REITS	42.531,32	0.0	8408.0	416.0	15.Nov.2030	475.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	42.541,33	0.0	8336.0	737.0	11.Sept.2035	490.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	42.547,53	0.0	8455.0	261.0	15.Dez.2028	415.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	42.549,62	0.0	8422.0	20.0	28.Apr.2026	363.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	42.572,21	0.0	8444.0	760.0	11.Dez.2035	499.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	42.574,98	0.0	8437.0	258.0	01.Dez.2028	395.0
O	REALTY INCOME CORPORATION	REITS	42.581,27	0.0	8436.0	5.0	01.Juni2026	488.0
HST	HOST HOTELS & RESORTS LP	REITS	42.589,46	0.0	8443.0	261.0	15.Dez.2028	425.0
WSTP	WESTPAC BANKING CORP	Bankwesen	42.591,08	0.0	8398.0	103.0	08.März2027	335.0
K	KELLANOVA	Consumer Non-Cyclical	42.593,36	0.0	8420.0	13.0	01.Apr.2026	325.0
DVN	DEVON ENERGY CORPORATION	Energie	42.598,84	0.0	8492.0	195.0	15.Jan.2030	450.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	42.605,43	0.0	8460.0	263.0	15.Dez.2028	463.0
APH	AMPHENOL CORPORATION	Produktionsmittel	42.608,18	0.0	8439.0	254.0	15.Nov.2028	390.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	42.610,03	0.0	8436.0	743.0	15.Dez.2035	550.0
V	VISA INC	Technologie	42.383,28	0.0	8477.0	594.0	12.Feb.2033	440.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	42.383,54	0.0	8442.0	764.0	12.Jan.2036	511.0
V	VISA INC	Technologie	42.383,65	0.0	8477.0	446.0	12.Feb.2031	410.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	42.390,77	0.0	8444.0	436.0	08.Jan.2031	445.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	42.394,07	0.0	8477.0	780.0	09.Feb.2036	488.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	42.394,55	0.0	8473.0	447.0	01.März2031	440.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	42.404,44	0.0	8481.0	779.0	12.Feb.2036	490.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	42.409,08	0.0	8448.0	435.0	09.Jan.2031	455.0
CMCSA	COMCAST CORPORATION	Kommunikation	42.415,97	0.0	8383.0	104.0	01.Apr.2027	330.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	42.417,90	0.0	8475.0	444.0	03.Feb.2031	438.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	42.433,60	0.0	8464.0	264.0	17.Jan.2029	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	42.437,98	0.0	8456.0	271.0	08.Jan.2029	415.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	42.444,68	0.0	8387.0	1011.0	15.Nov.2040	505.0
PEP	PEPSICO INC	Consumer Non-Cyclical	42.446,35	0.0	8485.0	96.0	07.Feb.2027	440.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	42.447,52	0.0	8481.0	1368.0	01.März2056	585.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	42.447,66	0.0	8356.0	96.0	15.Feb.2027	325.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	42.449,30	0.0	8405.0	761.0	01.Dez.2035	485.0
V	VISA INC	Technologie	42.453,49	0.0	8491.0	786.0	12.Feb.2036	470.0
STLD	STEEL DYNAMICS INC	Basic Industry	42.460,39	0.0	8376.0	1343.0	15.Mai2055	575.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	42.475,41	0.0	5587.0	1456.0	01.Nov.2051	325.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	42.476,73	0.0	8345.0	275.0	15.März2029	440.0
AVGO	BROADCOM INC	Technologie	42.476,80	0.0	8463.0	770.0	15.Jan.2036	495.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	42.477,72	0.0	8416.0	18.0	18.Apr.2026	300.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	42.479,89	0.0	8400.0	570.0	03.Nov.2032	420.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	42.483,66	0.0	8460.0	709.0	15.Juli2035	600.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	42.483,67	0.0	8414.0	451.0	15.März2031	420.0
STLD	STEEL DYNAMICS INC	Basic Industry	42.487,63	0.0	8423.0	261.0	15.Dez.2028	400.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	42.489,65	0.0	8410.0	449.0	12.März2031	420.0
USB	US BANCORP MTN	Bankwesen	42.264,59	0.0	8376.0	114.0	27.Apr.2027	315.0
V	VISA INC	Technologie	42.265,40	0.0	8453.0	278.0	12.Feb.2029	380.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	42.269,10	0.0	8316.0	1048.0	25.Okt.2042	555.0
SPG	SIMON PROPERTY GROUP LP	REITS	42.269,45	0.0	8426.0	437.0	15.Jan.2031	430.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	42.270,59	0.0	8421.0	435.0	01.Jan.2031	420.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	42.279,15	0.0	8430.0	183.0	13.Jan.2028	391.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	42.279,48	0.0	8436.0	230.0	19.Juli2028	394.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	42.279,76	0.0	8422.0	270.0	09.Jan.2029	450.0
BRKHEC	PACIFICORP	Elektro-	42.283,07	0.0	8452.0	284.0	15.März2029	425.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	42.283,42	0.0	8335.0	140.0	15.Aug.2027	295.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	42.291,90	0.0	8430.0	272.0	12.Jan.2029	420.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	42.296,32	0.0	5594.0	1517.0	01.Juni2050	280.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	42.296,42	0.0	8420.0	768.0	08.Jan.2036	510.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	42.300,28	0.0	8430.0	435.0	15.Jan.2031	455.0
SPGI	S&P GLOBAL INC 144A	Technologie	42.300,35	0.0	8393.0	436.0	15.Jan.2031	425.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	42.301,74	0.0	8348.0	1491.0	15.Nov.2064	560.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	42.310,32	0.0	8428.0	436.0	15.Jan.2031	440.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	42.312,13	0.0	8433.0	437.0	13.Jan.2031	455.0
EXR	EXTRA SPACE STORAGE LP	REITS	42.313,32	0.0	8412.0	165.0	15.Dez.2027	388.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	42.314,63	0.0	8434.0	183.0	10.Jan.2028	370.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	42.317,14	0.0	8451.0	276.0	29.Jan.2029	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	42.320,65	0.0	8243.0	1292.0	01.März2055	590.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	42.320,90	0.0	8456.0	278.0	02.Feb.2029	405.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	42.323,74	0.0	8406.0	771.0	15.März2036	515.0
STOR	STORE CAPITAL LLC 144A	REITS	42.329,58	0.0	8466.0	441.0	11.Feb.2031	495.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	42.338,22	0.0	8402.0	435.0	30.Jan.2031	470.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	42.343,39	0.0	8463.0	278.0	15.Feb.2029	415.0
AVGO	BROADCOM INC	Technologie	42.343,73	0.0	8441.0	437.0	15.Jan.2031	430.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	42.344,28	0.0	8468.0	40.0	10.Aug.2026	495.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	42.344,49	0.0	8437.0	439.0	08.Jan.2031	415.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	42.346,14	0.0	8437.0	438.0	09.Jan.2031	425.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	42.347,31	0.0	8372.0	758.0	15.Nov.2035	480.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Versicherung	42.347,87	0.0	8440.0	437.0	13.Jan.2031	445.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	42.347,94	0.0	8431.0	769.0	15.Jan.2036	495.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	42.352,41	0.0	8376.0	576.0	03.Nov.2032	410.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	42.361,49	0.0	8444.0	439.0	13.Jan.2031	430.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	42.362,72	0.0	8410.0	25.0	15.Mai2026	310.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	42.375,71	0.0	5589.0	1458.0	15.Mai2050	305.0
NKE	NIKE INC	Zyklische Konsumgüter	42.150,67	0.0	8344.0	107.0	27.März2027	275.0
PEP	PEPSICO INC	Consumer Non-Cyclical	42.157,62	0.0	8350.0	154.0	15.Okt.2027	300.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	42.162,29	0.0	8322.0	1367.0	15.Nov.2054	550.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	42.167,64	0.0	8336.0	52.0	24.Aug.2026	250.0
O	REALTY INCOME CORPORATION	REITS	42.168,73	0.0	8408.0	9.0	15.März2026	75.0
WY	WEYERHAEUSER COMPANY	Basic Industry	42.174,96	0.0	8354.0	336.0	15.Nov.2029	400.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	42.187,33	0.0	8378.0	449.0	21.März2031	455.0
EOG	EOG RESOURCES INC	Energie	42.188,91	0.0	8345.0	1351.0	01.Dez.2054	565.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	42.190,01	0.0	8267.0	1081.0	01.Apr.2044	560.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	42.191,66	0.0	8351.0	57.0	15.Sept.2026	255.0
JBL	JABIL INC	Technologie	42.194,04	0.0	8421.0	274.0	01.Feb.2029	420.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	42.203,58	0.0	8321.0	326.0	15.Okt.2029	440.0
ADI	ANALOG DEVICES INC	Technologie	42.211,84	0.0	8397.0	120.0	15.Juni2027	345.0
FITB	FIFTH THIRD BANCORP	Bankwesen	42.214,71	0.0	8430.0	448.0	29.Apr.2032	457.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	42.219,31	0.0	8411.0	9.0	15.März2026	95.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	42.220,64	0.0	8417.0	436.0	15.Jan.2031	440.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	42.225,32	0.0	8423.0	437.0	31.Jan.2031	470.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	42.231,42	0.0	8359.0	50.0	15.Aug.2026	213.0
CSCO	CISCO SYSTEMS INC	Technologie	42.240,02	0.0	8365.0	59.0	20.Sept.2026	250.0
VTR	VENTAS REALTY LP	REITS	42.243,34	0.0	8370.0	769.0	15.Feb.2036	500.0
WELL	WELLTOWER OP LLC	REITS	42.244,73	0.0	8338.0	97.0	15.Feb.2027	270.0
IT	GARTNER INC	Technologie	42.250,02	0.0	8356.0	443.0	20.März2031	495.0
SR	SPIRE INC	Erdgas	42.252,93	0.0	8448.0	485.0	01.Sept.2031	460.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	42.252,94	0.0	8425.0	270.0	15.Jan.2029	415.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	42.253,01	0.0	8376.0	250.0	15.Nov.2028	370.0
SNX	TD SYNNEX CORP	Technologie	42.255,79	0.0	8427.0	270.0	17.Jan.2029	430.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	42.261,26	0.0	8450.0	277.0	09.Feb.2029	405.0
SRE	SEMPRA	Erdgas	42.262,40	0.0	8327.0	105.0	01.Apr.2052	413.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	42.032,19	0.0	8399.0	589.0	15.März2033	495.0
ARW	ARROW ELECTRONICS INC	Technologie	42.033,66	0.0	8380.0	175.0	12.Jan.2028	388.0
FITB	FIFTH THIRD BANCORP	Bankwesen	42.041,69	0.0	8394.0	749.0	29.Jan.2037	542.0
KO	COCA-COLA CO	Consumer Non-Cyclical	42.050,38	0.0	8358.0	124.0	25.Mai2027	290.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	42.054,43	0.0	8350.0	118.0	15.Mai2027	300.0
COR	CENCORA INC	Consumer Non-Cyclical	42.056,58	0.0	8411.0	279.0	13.Feb.2029	395.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	42.059,48	0.0	8324.0	105.0	14.März2027	255.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	42.064,00	0.0	8310.0	770.0	15.März2036	500.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	42.065,11	0.0	8289.0	1397.0	15.Nov.2056	550.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	42.072,53	0.0	8415.0	774.0	15.März2036	525.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	42.084,69	0.0	8417.0	481.0	25.Juli2031	440.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	42.093,12	0.0	8410.0	225.0	01.Aug.2028	380.0
HCA	HCA INC	Consumer Non-Cyclical	42.094,38	0.0	8303.0	752.0	15.Nov.2035	490.0
ELV	ELEVANCE HEALTH INC	Versicherung	42.097,29	0.0	8389.0	768.0	15.Jan.2036	500.0
CMS	CMS ENERGY CORPORATION	Elektro-	42.099,31	0.0	8342.0	363.0	01.Juni2050	475.0
MPLX	MPLX LP	Energie	42.106,98	0.0	8421.0	774.0	01.Apr.2036	530.0
DOC	HEALTHPEAK OP LLC	REITS	42.107,31	0.0	8402.0	41.0	15.Juli2026	325.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	42.109,22	0.0	8342.0	112.0	15.Apr.2027	295.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	42.117,31	0.0	8405.0	295.0	30.Apr.2029	425.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	42.125,45	0.0	8405.0	436.0	23.Jan.2031	488.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	42.128,93	0.0	8426.0	784.0	15.März2036	495.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	42.134,84	0.0	8384.0	79.0	15.Dez.2026	328.0
SPG	SIMON PROPERTY GROUP LP	REITS	42.141,53	0.0	8373.0	164.0	01.Dez.2027	338.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	42.143,07	0.0	8405.0	175.0	15.Jan.2028	395.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	41.929,77	0.0	8386.0	784.0	25.März2036	495.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	41.933,79	0.0	8287.0	774.0	03.Nov.2035	435.0
BA	BOEING CO	Produktionsmittel	41.934,29	0.0	8306.0	249.0	01.Nov.2028	345.0
WSTP	WESTPAC BANKING CORP	Bankwesen	41.948,47	0.0	8377.0	187.0	25.Jan.2028	340.0
COR	CENCORA INC	Consumer Non-Cyclical	41.958,03	0.0	8392.0	779.0	13.Feb.2036	490.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	41.963,49	0.0	8393.0	779.0	20.Feb.2036	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	41.964,99	0.0	8373.0	21.0	01.Mai2026	88.0
L	LOEWS CORPORATION	Versicherung	41.979,66	0.0	8396.0	786.0	01.Apr.2036	494.0
IT	GARTNER INC	Technologie	41.980,02	0.0	8290.0	732.0	20.Nov.2035	560.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	42.016,68	0.0	8370.0	447.0	07.März2031	438.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	42.022,35	0.0	8380.0	579.0	15.Feb.2033	515.0
MPLX	MPLX LP	Energie	41.823,93	0.0	8365.0	1326.0	01.Apr.2056	610.0
EQR	ERP OPERATING LP	REITS	41.824,34	0.0	8357.0	137.0	01.Aug.2027	325.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	41.827,76	0.0	8251.0	369.0	01.Apr.2030	375.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	41.831,81	0.0	8340.0	762.0	18.Jan.2041	531.0
CUZ	COUSINS PROPERTIES LP	REITS	41.849,59	0.0	8370.0	589.0	01.März2033	488.0
AEP	APPALACHIAN POWER CO	Elektro-	41.864,96	0.0	8362.0	550.0	01.Aug.2032	450.0
UDR	UDR INC MTN	REITS	41.879,68	0.0	8355.0	179.0	15.Jan.2028	350.0
EPR	EPR PROPERTIES	REITS	41.881,78	0.0	8222.0	315.0	15.Aug.2029	375.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	41.882,42	0.0	8227.0	377.0	01.März2031	400.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	41.883,41	0.0	8369.0	772.0	15.März2036	525.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	41.911,43	0.0	8382.0	450.0	01.März2031	425.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	41.689,91	0.0	8302.0	447.0	12.Apr.2031	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	41.695,44	0.0	8325.0	90.0	15.Jan.2027	235.0
DAL	DELTA AIR LINES INC	Transport	41.701,25	0.0	8250.0	335.0	28.Okt.2029	375.0
MCO	MOODYS CORPORATION	Technologie	41.715,58	0.0	8323.0	181.0	15.Jan.2028	325.0
MA	MASTERCARD INC	Technologie	41.721,42	0.0	8238.0	370.0	26.März2030	335.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	41.742,11	0.0	8327.0	580.0	28.Jan.2033	488.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	41.751,24	0.0	8334.0	91.0	20.Jan.2027	338.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	41.753,27	0.0	8189.0	222.0	15.Apr.2030	300.0
MSCI	MSCI INC	Technologie	41.780,58	0.0	8242.0	763.0	15.März2036	515.0
ADI	ANALOG DEVICES INC	Technologie	41.571,69	0.0	8245.0	1173.0	15.Dez.2045	530.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	41.638,73	0.0	8177.0	551.0	15.Sept.2032	440.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	41.653,98	0.0	8318.0	1122.0	01.Feb.2044	530.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	41.670,87	0.0	8226.0	1128.0	15.Nov.2044	535.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	41.451,50	0.0	8047.0	845.0	17.Feb.2039	805.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	41.471,21	0.0	8285.0	358.0	01.Feb.2030	405.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	41.484,61	0.0	8161.0	1385.0	23.Okt.2055	538.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	41.511,68	0.0	8278.0	133.0	01.Juli2027	265.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	41.334,73	0.0	8251.0	90.0	15.Jan.2027	270.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	41.431,64	0.0	8118.0	1021.0	01.Sept.2040	450.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	41.232,45	0.0	8231.0	90.0	15.Jan.2027	263.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	41.256,43	0.0	8227.0	129.0	10.Juni2027	170.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	41.283,86	0.0	8225.0	1053.0	15.Jan.2042	520.0
FISV	FISERV INC	Technologie	41.287,12	0.0	8221.0	126.0	01.Juni2027	225.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	41.322,34	0.0	5453.0	1501.0	15.Mai2050	280.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	41.328,16	0.0	8228.0	345.0	15.Jan.2030	613.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	41.104,36	0.0	8211.0	187.0	26.Jan.2028	285.0
SO	GEORGIA POWER COMPANY	Elektro-	41.116,05	0.0	8045.0	1001.0	01.Sept.2040	475.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	41.140,74	0.0	5478.0	1496.0	01.Feb.2051	300.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	41.146,89	0.0	8160.0	342.0	07.Nov.2029	314.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	41.161,46	0.0	8199.0	1398.0	15.Jan.2056	545.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	41.179,38	0.0	8212.0	355.0	15.Jan.2030	400.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	41.208,58	0.0	5422.0	1428.0	01.Mai2050	310.0
GMT	GATX CORPORATION	Finanzunternehmen	41.008,82	0.0	5417.0	1466.0	01.Juni2051	310.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	41.063,87	0.0	8148.0	150.0	02.Sept.2027	175.0
NI	NISOURCE INC	Erdgas	41.074,42	0.0	8104.0	327.0	01.Sept.2029	295.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	40.896,00	0.0	8019.0	398.0	15.Aug.2030	388.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	40.941,22	0.0	8025.0	1315.0	01.Okt.2052	535.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	40.963,82	0.0	8903.0	748.0	15.März2036	585.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	40.759,80	0.0	8324.0	450.0	12.Mai2031	470.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	40.800,83	0.0	8102.0	347.0	15.Nov.2029	288.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	40.821,86	0.0	5755.0	194.0	09.März2028	300.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	40.834,54	0.0	8096.0	342.0	30.Okt.2029	300.0
INTU	INTUIT INC	Technologie	40.843,13	0.0	8160.0	139.0	15.Juli2027	135.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	40.856,12	0.0	8008.0	1323.0	01.Apr.2053	535.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	40.654,74	0.0	8094.0	159.0	01.Okt.2027	120.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	40.720,48	0.0	8024.0	1106.0	01.Nov.2043	514.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	40.536,96	0.0	7906.0	1117.0	15.Feb.2044	488.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	40.549,23	0.0	8031.0	337.0	01.Okt.2029	260.0
GOOGL	ALPHABET INC	Technologie	40.549,85	0.0	8004.0	1388.0	15.Mai2055	525.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	40.588,39	0.0	7933.0	1218.0	15.März2049	540.0
DTE	DTE ENERGY COMPANY	Elektro-	40.605,07	0.0	8010.0	369.0	01.März2030	295.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	40.410,88	0.0	7928.0	1061.0	22.März2042	475.0
MAA	MID-AMERICA APARTMENTS LP	REITS	40.424,50	0.0	7991.0	375.0	15.März2030	275.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	40.437,57	0.0	8034.0	258.0	01.Nov.2028	230.0
MELLON	Andrew Mellon Foundation	Financial Other	40.480,30	0.0	8094.0	144.0	01.Aug.2027	95.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	40.508,77	0.0	7926.0	1346.0	15.März2053	513.0
WELL	WELLTOWER OP LLC	REITS	40.336,83	0.0	7882.0	1253.0	01.Sept.2048	495.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	40.359,44	0.0	8053.0	362.0	15.Jan.2030	305.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	40.363,73	0.0	7867.0	1050.0	15.Aug.2042	500.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	40.397,76	0.0	8056.0	172.0	19.Nov.2027	125.0
EXC	EXELON CORPORATION	Elektro-	40.176,59	0.0	7921.0	532.0	15.März2032	335.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	40.220,45	0.0	7993.0	350.0	15.Nov.2029	253.0
ALLY	ALLY FINANCIAL INC	Bankwesen	40.279,21	0.0	8005.0	259.0	02.Nov.2028	220.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	40.111,42	0.0	7878.0	523.0	15.Feb.2032	350.0
HIW	HIGHWOODS REALTY LP	REITS	40.113,15	0.0	7897.0	366.0	15.Feb.2030	305.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	40.116,96	0.0	8017.0	324.0	01.Aug.2029	285.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	40.133,66	0.0	7987.0	202.0	15.März2028	115.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	40.145,06	0.0	7981.0	256.0	15.Okt.2028	175.0
ADI	ANALOG DEVICES INC	Technologie	40.165,53	0.0	7981.0	253.0	01.Okt.2028	170.0
STLD	STEEL DYNAMICS INC	Basic Industry	40.168,18	0.0	8014.0	445.0	15.Jan.2031	325.0
SPGI	S&P GLOBAL INC	Technologie	40.000,55	0.0	7959.0	355.0	01.Dez.2029	250.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	40.016,64	0.0	7990.0	1093.0	30.Jan.2043	513.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	40.017,53	0.0	7986.0	406.0	15.Juli2030	295.0
PLD	PROLOGIS LP	REITS	40.045,93	0.0	6650.0	417.0	15.Jan.2031	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	40.050,64	0.0	7992.0	367.0	09.Jan.2030	245.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	39.842,14	0.0	7850.0	936.0	15.Nov.2040	588.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	39.893,35	0.0	5272.0	1347.0	15.Juni2051	360.0
FDX	FEDEX CORP	Transport	39.817,36	0.0	7932.0	1125.0	15.Jan.2044	510.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	39.673,41	0.0	7848.0	376.0	01.März2030	230.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	39.704,86	0.0	5446.0	1516.0	01.Nov.2051	293.0
ALB	ALBEMARLE CORP	Basic Industry	39.477,69	0.0	7806.0	1104.0	01.Dez.2044	545.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	39.381,44	0.0	3838.0	2147.0	14.Juli2071	150.0
WLK	WESTLAKE CORP	Basic Industry	39.393,05	0.0	5113.0	1531.0	15.Aug.2061	338.0
OKE	ONEOK INC	Energie	39.431,70	0.0	7746.0	1084.0	15.Okt.2043	515.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	39.272,66	0.0	7824.0	808.0	15.Jan.2045	495.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	39.347,04	0.0	9114.0	856.0	15.Jan.2038	600.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	39.154,57	0.0	5214.0	1482.0	01.Feb.2051	295.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	39.181,92	0.0	7804.0	479.0	30.Juni2031	336.0
LXP	LXP INDUSTRIAL TRUST	REITS	39.219,11	0.0	7751.0	420.0	15.Sept.2030	270.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	39.233,08	0.0	7781.0	1355.0	15.Juni2052	500.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	39.062,42	0.0	7738.0	469.0	15.Apr.2031	275.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	39.103,92	0.0	7719.0	1493.0	17.Mai2063	515.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	38.917,19	0.0	7695.0	1102.0	15.Mai2042	440.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	38.942,06	0.0	7562.0	1163.0	15.Aug.2048	550.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	38.954,45	0.0	7762.0	1125.0	15.Juli2043	475.0
MOS	MOSAIC CO/THE	Basic Industry	38.961,48	0.0	7694.0	1037.0	15.Nov.2041	488.0
VLO	VALERO ENERGY CORPORATION	Energie	38.994,06	0.0	7631.0	1148.0	15.März2045	490.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	38.870,66	0.0	5092.0	1503.0	15.Sept.2050	265.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	38.674,21	0.0	7674.0	555.0	15.Mai2032	300.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	38.700,26	0.0	8437.0	83.0	15.Feb.2027	395.0
YALUNI	YALE UNIVERSITY	Industrial Other	38.706,54	0.0	5096.0	1556.0	15.Apr.2050	240.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	38.715,58	0.0	7713.0	1358.0	15.Juli2052	500.0
AMERIC	AMERICO LIFE INC. 144A	Versicherung	38.717,52	0.0	7650.0	460.0	15.Apr.2031	345.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	38.729,52	0.0	7731.0	455.0	15.Jan.2031	245.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	38.760,72	0.0	7594.0	1083.0	15.Sept.2042	463.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	38.547,23	0.0	7524.0	1037.0	15.Aug.2041	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	38.563,83	0.0	8463.0	69.0	30.Okt.2026	450.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	38.600,83	0.0	7685.0	1187.0	10.Juli2045	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	38.622,85	0.0	8555.0	434.0	15.Jan.2031	465.0
ESGR	ENSTAR GROUP LTD	Versicherung	38.629,74	0.0	7610.0	492.0	01.Sept.2031	310.0
COP	CONOCOPHILLIPS	Energie	38.473,93	0.0	9042.0	867.0	15.Mai2038	590.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	38.508,96	0.0	7544.0	1200.0	15.März2046	463.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	38.510,08	0.0	7695.0	454.0	01.Feb.2031	300.0
NXPI	NXP BV	Technologie	38.520,68	0.0	7651.0	479.0	11.Mai2031	250.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	38.313,49	0.0	5108.0	1509.0	10.Feb.2051	280.0
DOCTOR	DOCTORS CO 144A	Versicherung	38.316,09	0.0	7639.0	511.0	18.Jan.2032	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	38.367,41	0.0	7632.0	485.0	01.Juni2031	250.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	38.379,86	0.0	10805.0	881.0	15.Nov.2039	800.0
DVN	DEVON ENERGY CORP	Energie	38.195,16	0.0	7543.0	1062.0	15.Mai2042	475.0
WRB	WR BERKLEY CORPORATION	Versicherung	38.200,40	0.0	7629.0	1166.0	01.Aug.2044	475.0
TCN	TELUS CORP	Kommunikation	38.255,89	0.0	8375.0	144.0	15.Sept.2027	370.0
BRO	BROWN & BROWN INC	Versicherung	38.266,62	0.0	7572.0	466.0	15.März2031	238.0
WMT	WALMART INC	Zyklische Konsumgüter	38.116,43	0.0	7463.0	1395.0	09.Sept.2052	450.0
KD	KYNDRYL HOLDINGS INC	Technologie	38.131,83	0.0	7553.0	253.0	15.Okt.2028	270.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	38.134,41	0.0	7547.0	1269.0	01.Dez.2048	485.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	37.988,64	0.0	7594.0	544.0	04.Feb.2032	250.0
HIW	HIGHWOODS REALTY LP	REITS	37.996,18	0.0	7593.0	458.0	01.Feb.2031	260.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	38.019,44	0.0	7467.0	1068.0	01.Apr.2042	450.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	38.024,22	0.0	7517.0	618.0	15.Apr.2033	325.0
NNN	NNN REIT INC	REITS	38.031,06	0.0	7476.0	1259.0	15.Okt.2048	480.0
CGFAU	CHALLENGER LIFE COMPANY LTD RegS	Versicherung	38.046,42	0.0	6165.0	146.0	16.Sept.2037	719.0
CMCSA	COMCAST CORPORATION	Kommunikation	37.856,91	0.0	7560.0	460.0	15.Jan.2031	195.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	37.881,80	0.0	6719.0	1274.0	15.Feb.2048	410.0
STOR	STORE CAPITAL LLC	REITS	37.908,10	0.0	8462.0	182.0	15.März2028	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	37.925,29	0.0	7560.0	497.0	17.Juni2031	200.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	37.928,82	0.0	8401.0	38.0	01.Juli2026	290.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	37.937,48	0.0	9260.0	1034.0	15.Sept.2043	655.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	37.735,24	0.0	7446.0	1109.0	15.Mai2044	500.0
XEL	XCEL ENERGY INC	Elektro-	37.753,79	0.0	7503.0	524.0	15.Nov.2031	235.0
ENBCN	ENBRIDGE INC MTN	Energie	37.760,72	0.0	7448.0	1338.0	09.Nov.2052	651.0
STOR	STORE CAPITAL LLC	REITS	37.820,19	0.0	8437.0	272.0	15.März2029	463.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	37.616,92	0.0	6746.0	1272.0	03.Mai2047	405.0
D	DOMINION RESOURCES INC/VA	Elektro-	37.650,37	0.0	7453.0	1159.0	01.Dez.2044	470.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	37.667,46	0.0	7441.0	1288.0	16.Nov.2048	463.0
STOR	STORE CAPITAL LLC	REITS	37.685,14	0.0	7493.0	524.0	01.Dez.2031	270.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	37.531,56	0.0	7501.0	467.0	28.Jan.2031	165.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	37.535,90	0.0	7421.0	1184.0	15.Mai2044	427.0
PLD	PROLOGIS LP	REITS	37.611,86	0.0	7509.0	543.0	15.Jan.2032	225.0
PWR	QUANTA SERVICES INC.	Industrial Other	37.387,00	0.0	7463.0	541.0	15.Jan.2032	235.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	37.276,23	0.0	6884.0	1513.0	01.Apr.2077	490.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	37.279,19	0.0	7343.0	1236.0	01.Mai2048	483.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	37.280,13	0.0	7399.0	1212.0	15.Juni2045	438.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	37.303,60	0.0	7386.0	590.0	15.Okt.2032	275.0
MSFT	MICROSOFT CORPORATION	Technologie	37.312,70	0.0	7457.0	1521.0	06.Feb.2057	450.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	37.351,96	0.0	7336.0	1153.0	30.März2044	438.0
BCECN	BELL CANADA MTN 144A	Kommunikation	37.211,50	0.0	7229.0	485.0	23.Feb.2032	730.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	37.142,65	0.0	7233.0	1099.0	15.Feb.2044	475.0
HCA	HCA INC	Consumer Non-Cyclical	36.924,23	0.0	7235.0	1066.0	15.März2042	438.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	37.000,66	0.0	7268.0	1251.0	15.Apr.2049	485.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	36.880,05	0.0	7237.0	1286.0	01.Apr.2049	455.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	36.689,06	0.0	7326.0	1535.0	01.Aug.2118	510.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	36.716,79	0.0	7193.0	1271.0	15.März2048	440.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	36.566,62	0.0	7238.0	1282.0	01.Dez.2048	460.0
MAS	MASCO CORP	Produktionsmittel	36.600,23	0.0	7229.0	1245.0	15.Mai2047	450.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	36.457,44	0.0	7120.0	1116.0	15.Feb.2043	415.0
SPG	SIMON PROPERTY GROUP LP	REITS	36.540,21	0.0	7179.0	1178.0	01.Okt.2044	425.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	36.554,15	0.0	7135.0	1292.0	15.Aug.2048	427.0
APA	APA CORP (US)	Energie	36.354,47	0.0	7221.0	1204.0	01.Juli2049	535.0
ES	NSTAR ELECTRIC CO	Elektro-	36.418,18	0.0	7209.0	1377.0	01.Juni2052	455.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	36.436,81	0.0	8179.0	373.0	01.Apr.2030	335.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	36.437,66	0.0	7176.0	833.0	01.Nov.2057	475.0
L	LOEWS CORPORATION	Versicherung	36.438,39	0.0	7205.0	1145.0	15.Mai2043	413.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	36.440,17	0.0	7229.0	1513.0	19.Juni2064	488.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	36.219,16	0.0	7198.0	1659.0	01.Jan.2114	486.0
REG	REGENCY CENTERS LP	REITS	36.253,50	0.0	7240.0	1263.0	01.Feb.2047	440.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	36.265,15	0.0	7663.0	436.0	15.Okt.2030	195.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	36.290,20	0.0	7166.0	1114.0	01.Mai2042	395.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	36.302,00	0.0	8404.0	33.0	15.Juni2026	290.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	36.317,57	0.0	7114.0	1191.0	15.Sept.2045	438.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	36.183,43	0.0	7077.0	1188.0	10.März2046	450.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	36.205,24	0.0	7092.0	777.0	31.Jan.2044	629.0
SO	ALABAMA POWER COMPANY	Elektro-	36.054,50	0.0	7172.0	1231.0	02.Jan.2046	430.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	36.069,26	0.0	7075.0	1264.0	27.März2048	442.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	35.903,37	0.0	7060.0	737.0	15.Okt.2035	597.0
AEP	APPALACHIAN POWER CO	Elektro-	35.938,59	0.0	7115.0	1186.0	01.Juni2045	445.0
VTR	VENTAS REALTY LP	REITS	35.938,82	0.0	7178.0	1196.0	01.Feb.2045	438.0
HUM	HUMANA INC	Versicherung	35.945,27	0.0	7113.0	1080.0	01.Dez.2042	463.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	35.955,22	0.0	7068.0	987.0	01.Nov.2048	525.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	35.974,21	0.0	7063.0	1308.0	01.Apr.2049	432.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	35.978,93	0.0	7135.0	1105.0	15.Juni2043	460.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	35.769,42	0.0	7127.0	1410.0	15.Jan.2053	445.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	35.854,54	0.0	7099.0	1394.0	01.Juni2052	439.0
SPG	SIMON PROPERTY GROUP LP	REITS	35.697,79	0.0	7069.0	1255.0	30.Nov.2046	425.0
NWE	NORTHWESTERN CORPORATION	Elektro-	35.551,38	0.0	7026.0	1190.0	15.Nov.2044	418.0
MPLX	MPLX LP	Energie	35.632,99	0.0	6993.0	1389.0	15.Apr.2058	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	35.634,33	0.0	7058.0	1052.0	01.Juni2041	420.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	35.413,13	0.0	7041.0	1349.0	30.Juni2050	438.0
FTV	FORTIVE CORP	Produktionsmittel	35.289,38	0.0	7001.0	1233.0	15.Juni2046	430.0
D	DOMINION RESOURCES INC	Elektro-	35.292,94	0.0	6920.0	1104.0	15.Sept.2042	405.0
OC	OWENS CORNING	Produktionsmittel	35.318,35	0.0	7052.0	1283.0	30.Jan.2048	440.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	35.331,54	0.0	7763.0	1601.0	01.Juni2122	541.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	35.185,98	0.0	8689.0	683.0	15.Nov.2034	535.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	35.263,66	0.0	6888.0	1263.0	04.März2049	449.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	35.279,29	0.0	6944.0	1269.0	15.Apr.2047	413.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	35.057,47	0.0	5765.0	1427.0	28.Apr.2050	325.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	35.094,65	0.0	6900.0	1044.0	25.Sept.2040	373.0
APA	APACHE CORPORATION	Energie	35.145,56	0.0	6900.0	1064.0	15.Apr.2043	475.0
NEM	NEWMONT CORPORATION	Basic Industry	34.959,38	0.0	6905.0	1353.0	13.Mai2050	420.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	35.018,68	0.0	8654.0	334.0	15.Nov.2029	500.0
FANG	DIAMONDBACK ENERGY INC	Energie	35.053,38	0.0	6869.0	1331.0	24.März2051	440.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	34.843,11	0.0	6832.0	1136.0	01.Sept.2042	365.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	34.926,43	0.0	6918.0	1312.0	01.Juni2048	413.0
MMM	3M CO MTN	Produktionsmittel	34.608,84	0.0	6871.0	1209.0	15.Juni2044	388.0
UNP	UNION PACIFIC CORPORATION	Transport	34.640,29	0.0	6819.0	1278.0	15.Apr.2047	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	34.528,88	0.0	6761.0	1328.0	07.März2049	400.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	34.359,46	0.0	6722.0	771.0	25.Feb.2036	521.0
AEE	UNION ELECTRIC CO	Elektro-	34.463,07	0.0	5843.0	1410.0	01.Okt.2049	325.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	34.174,25	0.0	6781.0	1310.0	15.Juni2048	410.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	34.223,51	0.0	8440.0	1340.0	15.Nov.2054	575.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	34.058,79	0.0	6744.0	1300.0	01.Juni2048	413.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	34.066,55	0.0	6668.0	1196.0	15.März2046	425.0
EQR	ERP OPERATING LP	REITS	34.070,29	0.0	6805.0	1306.0	01.Aug.2047	400.0
VOD	VODAFONE GROUP PLC	Kommunikation	34.078,47	0.0	6672.0	1330.0	17.Sept.2050	425.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	34.097,95	0.0	6796.0	1308.0	15.Juli2047	395.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	34.121,52	0.0	6754.0	1472.0	01.Dez.2056	430.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	34.122,86	0.0	6810.0	1165.0	28.Juli2045	463.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Erdgas	33.892,24	0.0	6649.0	1271.0	15.Sept.2046	380.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	33.928,01	0.0	6732.0	1337.0	15.Juni2049	410.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	33.936,80	0.0	6702.0	1361.0	01.Mai2048	365.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	33.957,34	0.0	6782.0	1311.0	01.Aug.2047	395.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	33.819,94	0.0	8998.0	200.0	25.Mai2028	800.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	33.870,22	0.0	6692.0	1412.0	15.Mai2052	407.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	33.754,15	0.0	6631.0	1253.0	01.Okt.2046	395.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	33.637,73	0.0	6586.0	1236.0	15.Feb.2045	344.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	33.339,45	0.0	6597.0	1356.0	23.Mai2049	388.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	33.345,83	0.0	6603.0	329.0	29.Nov.2029	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	33.396,46	0.0	6591.0	1286.0	01.Nov.2046	375.0
RF	REGIONS FINANCIAL CORP	Bankwesen	33.411,35	0.0	9721.0	806.0	10.Dez.2037	738.0
GLW	CORNING INC	Technologie	33.236,45	0.0	6569.0	1363.0	15.Nov.2049	390.0
TCN	TELUS CORPORATION	Kommunikation	33.259,02	0.0	6538.0	582.0	28.März2033	495.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	33.302,81	0.0	6554.0	1065.0	10.März2040	300.0
AEP	OHIO POWER CO	Elektro-	33.087,75	0.0	6552.0	1335.0	01.Juni2049	400.0
MU	MICRON TECHNOLOGY INC	Technologie	33.098,66	0.0	6541.0	1124.0	01.Nov.2041	337.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	32.985,42	0.0	10771.0	859.0	18.Sept.2037	488.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	32.990,71	0.0	6521.0	1400.0	15.Nov.2050	383.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	32.945,24	0.0	6546.0	1091.0	30.Juni2043	450.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	32.774,73	0.0	6443.0	1317.0	01.Apr.2049	367.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	32.774,81	0.0	6493.0	1306.0	01.Juni2047	375.0
CUCN	CU INC	Elektro-	32.688,83	0.0	4298.0	1607.0	28.Sept.2050	261.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	32.308,69	0.0	6412.0	828.0	15.Dez.2041	506.0
SPGI	S&P GLOBAL INC	Technologie	32.322,86	0.0	4215.0	1758.0	15.Aug.2060	230.0
XL	XL GROUP PLC	Versicherung	32.197,47	0.0	7981.0	1106.0	15.Dez.2043	525.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	32.052,04	0.0	6401.0	1354.0	01.Feb.2050	400.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	32.064,25	0.0	12253.0	865.0	01.März2038	603.0
CUCN	CU INC	Elektro-	32.126,09	0.0	6301.0	1155.0	09.Sept.2043	472.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	32.010,66	0.0	6302.0	1368.0	15.Okt.2049	370.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	31.804,04	0.0	6310.0	613.0	01.Juni2033	415.0
WMB	WILLIAMS COMPANIES INC	Energie	31.826,61	0.0	7782.0	1147.0	15.Sept.2045	510.0
TCN	TELUS CORPORATION	Kommunikation	31.874,96	0.0	6308.0	1139.0	26.Nov.2043	515.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	31.474,76	0.0	6168.0	386.0	09.Okt.2030	615.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	31.484,36	0.0	6262.0	1412.0	30.Juni2050	363.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	31.525,26	0.0	8300.0	738.0	15.Jan.2042	463.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	31.378,97	0.0	6130.0	1397.0	15.Aug.2050	354.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	31.398,32	0.0	5692.0	1649.0	22.Jan.2070	370.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	31.411,76	0.0	6210.0	381.0	09.Apr.2030	339.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	31.432,19	0.0	6175.0	1378.0	01.Apr.2050	365.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	31.236,31	0.0	12351.0	564.0	26.Nov.2032	590.0
COP	CONOCOPHILLIPS	Energie	31.148,22	0.0	7639.0	1227.0	01.Okt.2047	488.0
PARA	PARAMOUNT GLOBAL	Kommunikation	31.149,38	0.0	6184.0	1008.0	01.Juli2042	485.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	31.211,28	0.0	6128.0	1270.0	15.Okt.2049	420.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	31.078,90	0.0	6130.0	636.0	16.Mai2034	598.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	30.919,81	0.0	11937.0	522.0	07.Juni2032	550.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	30.924,48	0.0	6035.0	314.0	10.Sept.2054	588.0
TCN	TELUS CORPORATION	Kommunikation	30.932,53	0.0	6080.0	1161.0	05.Apr.2044	485.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	30.943,68	0.0	6128.0	204.0	31.März2028	269.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	30.639,83	0.0	6052.0	438.0	27.Mai2031	602.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	30.693,83	0.0	8396.0	142.0	15.Sept.2027	380.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	30.748,42	0.0	6075.0	1414.0	13.Mai2051	363.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	30.752,16	0.0	6142.0	1465.0	01.Aug.2051	350.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	30.524,25	0.0	6073.0	444.0	09.Dez.2030	290.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	30.433,46	0.0	6050.0	1464.0	31.Dez.2057	380.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	30.466,09	0.0	6009.0	1132.0	30.Apr.2043	475.0
CUCN	CU INC	Elektro-	30.485,65	0.0	6023.0	1504.0	07.Nov.2053	456.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	30.355,07	0.0	6046.0	1190.0	01.Jan.2042	272.0
CI	CIGNA GROUP	Consumer Non-Cyclical	30.217,28	0.0	5927.0	1399.0	15.März2050	340.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	30.227,21	0.0	11508.0	566.0	14.Feb.2033	588.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	30.238,21	0.0	8433.0	5.0	01.März2026	550.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	30.286,57	0.0	11997.0	261.0	07.Dez.2028	575.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	30.119,95	0.0	5886.0	1146.0	17.Aug.2043	455.0
TKR	TIMKEN COMPANY	Produktionsmittel	29.940,16	0.0	8495.0	252.0	15.Dez.2028	450.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN	Bankwesen	29.718,25	0.0	11651.0	324.0	30.Aug.2029	455.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	29.612,45	0.0	5855.0	1420.0	15.Mai2050	335.0
AMCR	BERRY GLOBAL INC 144A	Produktionsmittel	29.634,85	0.0	8437.0	9.0	15.Juli2026	488.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	29.511,31	0.0	5793.0	1412.0	15.Sept.2049	320.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	29.556,55	0.0	5895.0	1171.0	20.Juli2043	450.0
IAGLN	BRITISH AIR 18-1 AA PTT 144A	Transport	29.558,93	0.0	8269.0	240.0	20.März2033	380.0
TCN	TELUS CORPORATION MTN	Kommunikation	29.434,99	0.0	5788.0	1146.0	01.Apr.2043	440.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	29.462,52	0.0	5863.0	1482.0	01.Juli2052	313.0
PARA	PARAMOUNT GLOBAL	Kommunikation	29.249,52	0.0	5822.0	1089.0	15.Jan.2045	460.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	29.300,87	0.0	5746.0	1451.0	01.März2050	305.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	29.321,28	0.0	5855.0	1673.0	01.Aug.2119	395.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	29.332,48	0.0	7229.0	1111.0	02.Mai2043	450.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	29.136,11	0.0	5734.0	1518.0	01.Apr.2052	307.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	29.170,58	0.0	5803.0	1424.0	01.Juli2050	337.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	29.191,82	0.0	5774.0	1427.0	15.Nov.2049	320.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	29.216,73	0.0	5722.0	1408.0	01.März2050	325.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	29.062,14	0.0	5711.0	1344.0	03.Apr.2049	454.0
STLD	STEEL DYNAMICS INC	Basic Industry	29.083,03	0.0	5728.0	1436.0	15.Okt.2050	325.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	29.099,99	0.0	5730.0	1533.0	28.Apr.2061	375.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	28.933,26	0.0	8422.0	21.0	01.Mai2026	374.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	28.936,87	0.0	5759.0	1498.0	01.Juli2050	299.0
MCO	MOODYS CORPORATION	Technologie	28.945,20	0.0	5727.0	1430.0	20.Mai2050	325.0
UNP	UNION PACIFIC CORPORATION	Transport	28.831,29	0.0	5761.0	1649.0	05.Feb.2070	375.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	28.837,92	0.0	7823.0	434.0	01.Nov.2033	270.0
KIM	KIMCO REALTY OP LLC	REITS	28.862,56	0.0	7234.0	1248.0	01.Sept.2047	445.0
MAS	MASCO CORP	Produktionsmittel	28.552,51	0.0	5582.0	1448.0	15.Feb.2051	313.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	28.310,12	0.0	5659.0	1507.0	07.Feb.2050	288.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	28.091,77	0.0	11039.0	321.0	25.Juli2029	313.0
KMI	KINDER MORGAN INC	Energie	28.163,12	0.0	5625.0	1440.0	01.Aug.2050	325.0
BRKHEC	PACIFICORP	Elektro-	27.919,14	0.0	5471.0	1406.0	15.März2051	330.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	27.399,07	0.0	5364.0	1447.0	01.Okt.2060	380.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	27.297,75	0.0	10910.0	168.0	18.Okt.2027	25.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	27.112,91	0.0	10838.0	245.0	24.Juli2028	11.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	27.008,41	0.0	8352.0	379.0	25.Feb.2033	415.0
TRV	TRAVELERS COMPANIES INC	Versicherung	26.836,03	0.0	6633.0	1275.0	15.Mai2046	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	26.913,09	0.0	10589.0	315.0	02.Okt.2029	488.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	26.697,20	0.0	5316.0	1508.0	01.Juli2050	252.0
GZMCN	GAZ METRO INC RegS	Erdgas	26.421,37	0.0	5232.0	1392.0	16.Mai2047	353.0
ECL	ECOLAB INC	Basic Industry	26.438,20	0.0	5252.0	1565.0	15.Dez.2051	270.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	26.272,01	0.0	5212.0	1566.0	01.Juni2051	260.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	26.272,79	0.0	5251.0	1526.0	05.Aug.2051	285.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	26.148,72	0.0	5186.0	1299.0	22.Dez.2051	385.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	25.998,95	0.0	10115.0	270.0	15.Feb.2029	288.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	26.079,18	0.0	8609.0	692.0	01.Dez.2034	515.0
WRB	WR BERKLEY CORPORATION	Versicherung	26.086,21	0.0	5121.0	1619.0	30.Sept.2061	315.0
AEE	UNION ELECTRIC CO	Elektro-	25.945,61	0.0	5099.0	1527.0	15.März2051	263.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	25.948,33	0.0	10173.0	639.0	03.Juli2033	338.0
EOANGR	E.ON SE RegS	Elektro-	25.949,34	0.0	10015.0	1222.0	25.März2044	413.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	25.973,87	0.0	7287.0	1129.0	18.Sept.2042	400.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	25.836,83	0.0	8498.0	1368.0	15.Mai2055	565.0
SSLFIN	SSL FINANCE INC	Transport	25.653,07	0.0	5902.0	809.0	31.Okt.2045	410.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	25.714,00	0.0	5090.0	1616.0	01.Dez.2061	320.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	25.580,97	0.0	10151.0	750.0	15.Nov.2034	338.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	25.062,37	0.0	4914.0	1697.0	01.Okt.2120	323.0
HES	HESS CORPORATION	Energie	24.941,64	0.0	9733.0	554.0	15.März2033	713.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	25.038,55	0.0	8545.0	867.0	15.Juni2039	675.0
K	KELLANOVA	Consumer Non-Cyclical	24.719,63	0.0	9661.0	424.0	01.Apr.2031	745.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	24.815,25	0.0	9916.0	542.0	30.Jan.2032	300.0
OMVAV	OMV AG MTN RegS	Energie	24.658,91	0.0	9828.0	273.0	04.Dez.2028	188.0
DXC	DXC TECHNOLOGY CO	Technologie	24.288,06	0.0	8314.0	58.0	15.Sept.2026	180.0
WFC	WELLS FARGO & COMPANY	Bankwesen	24.133,48	0.0	9493.0	324.0	15.Nov.2029	795.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	24.181,35	0.0	9550.0	399.0	18.Apr.2030	150.0
IBESM	IBERDROLA INTERNATIONAL BV	Elektro-	24.232,25	0.0	9652.0	763.0	15.Juli2036	675.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	24.116,81	0.0	8457.0	178.0	20.Feb.2028	390.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	23.984,76	0.0	9562.0	252.0	07.Sept.2028	75.0
CMCSA	COMCAST CORPORATION	Kommunikation	23.854,76	0.0	9321.0	786.0	15.März2037	645.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	23.892,65	0.0	9364.0	769.0	01.Okt.2036	635.0
AMGN	AMGEN INC	Consumer Non-Cyclical	23.683,33	0.0	9369.0	810.0	01.Juni2037	638.0
CSX	CSX CORP	Transport	23.554,81	0.0	9275.0	941.0	30.Apr.2040	622.0
CI	CIGNA GROUP	Consumer Non-Cyclical	23.556,05	0.0	8937.0	999.0	15.Nov.2041	613.0
CSX	CSX CORP	Transport	23.526,11	0.0	9266.0	808.0	01.Mai2037	615.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	23.221,71	0.0	9115.0	1054.0	01.Nov.2046	740.0
CEG	EXELON GENERATION CO LLC	Elektro-	23.307,82	0.0	9133.0	908.0	01.Okt.2039	625.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	23.170,76	0.0	9107.0	285.0	01.Mai2029	688.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	22.968,29	0.0	8367.0	137.0	15.Aug.2027	340.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	22.975,46	0.0	9067.0	834.0	15.Nov.2037	613.0
EOANGR	E.ON SE MTN RegS	Elektro-	22.731,19	0.0	9081.0	471.0	18.Dez.2030	75.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	22.734,42	0.0	9050.0	223.0	15.Juli2028	713.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	22.739,24	0.0	8983.0	576.0	19.Mai2034	585.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	22.843,84	0.0	4540.0	1577.0	16.Dez.2050	295.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	22.633,40	0.0	9011.0	223.0	15.Juli2028	690.0
LLOYDS	HBOS PLC 144A	Bankwesen	22.522,61	0.0	8869.0	610.0	01.Nov.2033	600.0
AGCO	AGCO CORPORATION	Produktionsmittel	22.594,10	0.0	8847.0	627.0	21.März2034	580.0
NTRCN	NUTRIEN LTD	Basic Industry	22.383,48	0.0	8916.0	969.0	15.Jan.2041	613.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	22.387,56	0.0	8878.0	517.0	15.Juni2032	590.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	22.490,66	0.0	8733.0	139.0	16.Sept.2027	775.0
ORIX	ORIX CORPORATION	Financial Other	22.271,93	0.0	8729.0	545.0	13.Sept.2032	520.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	22.275,80	0.0	8708.0	1468.0	14.März2065	588.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	22.313,39	0.0	8748.0	535.0	22.Sept.2032	546.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	22.353,19	0.0	8702.0	102.0	15.März2027	700.0
OKE	ONEOK INC	Energie	22.355,48	0.0	8730.0	655.0	01.Sept.2034	565.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	22.152,14	0.0	8685.0	530.0	15.Sept.2032	515.0
APH	AMPHENOL CORPORATION	Produktionsmittel	22.231,58	0.0	8738.0	643.0	05.Apr.2034	525.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	22.236,45	0.0	8684.0	1359.0	05.Sept.2055	575.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	22.057,21	0.0	8787.0	1311.0	16.Jan.2064	614.0
DTE	DTE ELECTRIC COMPANY	Elektro-	22.100,44	0.0	8722.0	1357.0	15.Mai2055	585.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	22.109,68	0.0	8745.0	487.0	19.Nov.2031	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	21.931,25	0.0	8703.0	723.0	15.Juni2035	530.0
DTE	DTE ELECTRIC COMPANY	Elektro-	21.936,02	0.0	8669.0	716.0	15.Mai2035	525.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	21.937,73	0.0	8769.0	698.0	06.Feb.2035	563.0
HCA	HCA INC	Consumer Non-Cyclical	21.940,70	0.0	8589.0	184.0	01.März2028	500.0
DD	DUPONT DE NEMOURS INC	Basic Industry	21.943,10	0.0	8018.0	1225.0	15.Nov.2048	542.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	21.975,27	0.0	8509.0	383.0	30.Aug.2030	588.0
R	RYDER SYSTEM INC MTN	Transport	21.999,57	0.0	8629.0	357.0	15.März2030	500.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	22.000,06	0.0	8620.0	699.0	15.März2035	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	22.019,56	0.0	8609.0	1471.0	15.März2065	580.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	21.835,84	0.0	8656.0	1345.0	15.Juni2055	595.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	21.845,29	0.0	8704.0	692.0	15.Jan.2035	565.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	21.848,45	0.0	8645.0	196.0	01.Juni2028	575.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	21.894,13	0.0	8548.0	1334.0	08.Sept.2055	585.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	21.899,49	0.0	8694.0	668.0	15.Juni2034	500.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	21.912,78	0.0	8582.0	762.0	15.Feb.2036	500.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	21.695,37	0.0	8446.0	384.0	15.Aug.2030	563.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	21.708,01	0.0	8480.0	271.0	15.März2029	595.0
ECL	ECOLAB INC	Basic Industry	21.711,59	0.0	8653.0	176.0	15.Jan.2028	525.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	21.731,53	0.0	8498.0	1345.0	15.März2055	570.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	21.734,86	0.0	8472.0	1371.0	15.Okt.2055	555.0
TRGP	TARGA RESOURCES CORP	Energie	21.744,33	0.0	8639.0	1257.0	01.Juli2052	625.0
STLD	STEEL DYNAMICS INC	Basic Industry	21.746,36	0.0	8593.0	715.0	15.Mai2035	525.0
XEL	XCEL ENERGY INC	Elektro-	21.767,31	0.0	8551.0	191.0	21.März2028	475.0
AMGN	AMGEN INC	Consumer Non-Cyclical	21.781,96	0.0	5082.0	1560.0	01.Sept.2053	277.0
CAT	CATERPILLAR INC	Produktionsmittel	21.793,16	0.0	8606.0	1399.0	15.Mai2055	550.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	21.568,00	0.0	8522.0	426.0	15.Jan.2031	513.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	21.578,07	0.0	8388.0	344.0	27.Feb.2030	634.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	21.613,31	0.0	8487.0	102.0	06.März2027	435.0
MARS	MARS INC 144A	Consumer Non-Cyclical	21.630,18	0.0	8516.0	1473.0	01.Mai2065	580.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	21.635,84	0.0	8641.0	355.0	31.Jan.2030	500.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	21.636,35	0.0	8488.0	82.0	15.März2027	488.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	21.648,87	0.0	8546.0	238.0	01.Nov.2028	485.0
ROP	ROPER TECHNOLOGIES INC	Technologie	21.662,54	0.0	8469.0	504.0	15.Feb.2032	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	21.451,48	0.0	8523.0	215.0	15.Juni2028	440.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	21.453,07	0.0	8484.0	769.0	15.März2036	510.0
VOYA	VOYA GLOBAL FUNDING MTN 144A	Versicherung	21.453,85	0.0	8499.0	423.0	24.Nov.2030	460.0
WTW	TRINITY ACQUISITION PLC	Versicherung	21.460,78	0.0	8434.0	9.0	15.März2026	440.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	21.464,44	0.0	8572.0	734.0	30.Juli2035	550.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	21.471,62	0.0	8468.0	734.0	15.Jan.2036	588.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	21.473,21	0.0	8581.0	182.0	04.Feb.2028	488.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	21.478,63	0.0	8518.0	248.0	01.Dez.2028	450.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	21.480,95	0.0	8430.0	178.0	16.Feb.2028	395.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	21.481,04	0.0	8494.0	750.0	15.Dez.2035	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	21.484,81	0.0	8452.0	239.0	11.Sept.2028	405.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	21.493,36	0.0	8381.0	722.0	12.Aug.2035	515.0
DOC	DOC DR LLC	REITS	21.498,37	0.0	8452.0	87.0	15.März2027	430.0
AVGO	BROADCOM INC	Technologie	21.501,55	0.0	8563.0	1390.0	15.Jan.2056	570.0
APH	AMPHENOL CORPORATION	Produktionsmittel	21.502,93	0.0	8530.0	292.0	01.Juni2029	435.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	21.510,37	0.0	8497.0	562.0	15.Jan.2033	563.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	21.510,80	0.0	8454.0	270.0	01.März2029	400.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	21.534,05	0.0	8612.0	362.0	10.Feb.2030	485.0
REG	REGENCY CENTERS LP	REITS	21.538,05	0.0	8474.0	183.0	15.März2028	413.0
WU	WESTERN UNION CO/THE	Technologie	21.539,53	0.0	8853.0	778.0	17.Nov.2036	620.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	21.544,04	0.0	8468.0	229.0	15.Sept.2028	438.0
K	KELLANOVA	Consumer Non-Cyclical	21.549,29	0.0	8505.0	1336.0	16.Mai2054	575.0
CNL	CLECO POWER LLC 144A	Elektro-	21.550,07	0.0	8521.0	754.0	15.Jan.2036	530.0
STT	STATE STREET CORP	Bankwesen	21.348,99	0.0	8474.0	260.0	03.Dez.2029	414.0
MA	MASTERCARD INC	Technologie	21.351,41	0.0	8405.0	184.0	26.Feb.2028	350.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	21.353,27	0.0	8471.0	275.0	15.Feb.2029	445.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	21.361,72	0.0	8478.0	426.0	12.Dez.2030	480.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	21.367,36	0.0	8470.0	754.0	15.Feb.2036	550.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	21.377,03	0.0	8502.0	85.0	30.Dez.2026	505.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	21.390,23	0.0	8426.0	409.0	15.Okt.2030	460.0
MOS	MOSAIC CO/THE	Basic Industry	21.410,78	0.0	8475.0	268.0	15.Jan.2029	435.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	21.421,61	0.0	8410.0	99.0	24.Feb.2032	406.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	21.225,00	0.0	8415.0	118.0	15.Mai2027	370.0
EOG	EOG RESOURCES INC	Energie	21.228,58	0.0	8465.0	436.0	15.Jan.2031	440.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	21.252,68	0.0	8486.0	434.0	29.Jan.2036	530.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	21.254,68	0.0	8440.0	427.0	10.Dez.2030	430.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	21.255,31	0.0	8380.0	96.0	01.März2027	325.0
STT	STATE STREET CORP	Bankwesen	21.255,83	0.0	8411.0	530.0	13.Mai2033	442.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	21.259,44	0.0	8447.0	174.0	10.Dez.2027	395.0
R	RYDER SYSTEM INC MTN	Transport	21.261,31	0.0	8408.0	424.0	01.Dez.2030	430.0
URWFP	WEA FINANCE LLC 144A	REITS	21.278,79	0.0	8375.0	234.0	20.Sept.2028	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	21.286,71	0.0	8442.0	572.0	15.Dez.2032	470.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	21.296,78	0.0	8370.0	734.0	15.Okt.2035	525.0
PSX	PHILLIPS 66 CO	Energie	21.300,44	0.0	8412.0	57.0	01.Okt.2026	355.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	21.303,90	0.0	8519.0	442.0	09.Feb.2031	450.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	21.304,48	0.0	8521.0	753.0	08.Feb.2041	541.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	21.308,22	0.0	8457.0	426.0	11.Dez.2030	470.0
D	VIRGINIA ELEC & POWER CO	Elektro-	21.308,43	0.0	8404.0	95.0	15.März2027	350.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	21.308,90	0.0	8404.0	145.0	25.Sept.2027	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	21.309,96	0.0	8524.0	1177.0	12.Feb.2046	555.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	21.322,44	0.0	8449.0	426.0	19.Nov.2030	415.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	21.323,73	0.0	8487.0	752.0	08.Jan.2036	545.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	21.326,54	0.0	8448.0	201.0	15.Mai2028	410.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	21.328,13	0.0	8428.0	17.0	15.Apr.2026	380.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	21.120,98	0.0	8365.0	62.0	01.Okt.2026	275.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	21.125,25	0.0	8298.0	713.0	01.Apr.2035	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	21.131,64	0.0	8288.0	511.0	01.März2032	440.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	21.141,29	0.0	8403.0	13.0	01.Apr.2026	175.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	21.143,16	0.0	8363.0	422.0	05.Feb.2031	613.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	21.158,47	0.0	8375.0	1365.0	15.Dez.2055	570.0
VOYA	VOYA FINANCIAL INC	Versicherung	21.169,11	0.0	8420.0	33.0	15.Juni2026	365.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	21.178,20	0.0	8371.0	50.0	17.Aug.2026	245.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	21.191,47	0.0	8452.0	73.0	17.Jan.2027	435.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	21.192,59	0.0	8400.0	120.0	11.Mai2027	365.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	21.193,51	0.0	8379.0	57.0	15.Sept.2026	288.0
TXT	TEXTRON INC	Produktionsmittel	21.198,08	0.0	8362.0	771.0	15.März2036	495.0
ET	ENERGY TRANSFER LP	Energie	21.198,88	0.0	8312.0	702.0	15.März2035	490.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	21.201,08	0.0	8448.0	437.0	15.Jan.2031	425.0
TCP	TC PIPELINES LP	Energie	21.202,52	0.0	8412.0	112.0	25.Mai2027	390.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	21.205,60	0.0	8421.0	280.0	01.März2029	395.0
KEY	KEYCORP MTN	Bankwesen	21.207,49	0.0	8467.0	744.0	28.Jan.2037	530.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	21.211,29	0.0	8356.0	283.0	19.März2029	388.0
UNM	UNUM GROUP	Versicherung	21.216,39	0.0	8380.0	748.0	15.Dez.2035	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	21.217,36	0.0	8395.0	64.0	15.Okt.2026	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	20.989,03	0.0	8376.0	185.0	17.Jan.2028	354.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	20.989,08	0.0	8321.0	295.0	15.Mai2029	370.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	20.989,63	0.0	8365.0	732.0	15.Juli2035	500.0
AMAT	APPLIED MATERIALS INC	Technologie	20.992,16	0.0	8373.0	440.0	15.Jan.2031	400.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	20.993,36	0.0	8369.0	28.0	24.Mai2026	155.0
COR	CENCORA INC	Consumer Non-Cyclical	21.012,68	0.0	8405.0	425.0	15.Nov.2030	425.0
COR	CENCORA INC	Consumer Non-Cyclical	21.018,26	0.0	8407.0	591.0	13.Feb.2033	460.0
GLW	CORNING INC	Technologie	21.023,64	0.0	8292.0	1469.0	15.Nov.2068	585.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	21.028,69	0.0	8409.0	272.0	08.Feb.2029	388.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	21.032,95	0.0	8396.0	756.0	28.Jan.2041	561.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	21.045,08	0.0	8412.0	46.0	04.Aug.2026	370.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	21.054,22	0.0	8361.0	120.0	19.Mai2027	315.0
ENBCN	ENBRIDGE INC	Energie	21.059,04	0.0	8401.0	127.0	15.Juli2027	370.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	21.066,00	0.0	8318.0	101.0	01.März2027	290.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	21.071,50	0.0	8405.0	427.0	23.Jan.2031	570.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	21.075,46	0.0	8351.0	170.0	01.Dez.2077	480.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	21.084,77	0.0	8235.0	1338.0	11.Sept.2055	565.0
T	AT&T INC	Kommunikation	21.084,97	0.0	8231.0	838.0	15.Aug.2037	490.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	21.089,70	0.0	8375.0	115.0	17.Mai2027	310.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	21.093,60	0.0	8370.0	575.0	10.Dez.2032	470.0
UPS	UNITED PARCEL SERVICE INC	Transport	21.093,77	0.0	8321.0	280.0	15.März2029	340.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	21.095,90	0.0	8361.0	57.0	14.Sept.2026	225.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	21.096,17	0.0	8438.0	445.0	12.Feb.2031	421.0
JBL	JABIL INC	Technologie	20.873,37	0.0	8329.0	584.0	01.Feb.2033	475.0
APA	APA CORP (US)	Energie	20.894,28	0.0	8332.0	351.0	15.Jan.2030	425.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	20.906,04	0.0	8242.0	367.0	01.Apr.2030	395.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	20.927,50	0.0	8320.0	50.0	16.Aug.2026	125.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	20.961,41	0.0	8362.0	33.0	15.Juni2026	170.0
COR	CENCORA INC	Consumer Non-Cyclical	20.962,49	0.0	8385.0	1391.0	13.Feb.2056	565.0
SPGI	S&P GLOBAL INC 144A	Technologie	20.965,03	0.0	8311.0	762.0	04.Dez.2035	480.0
UPS	UNITED PARCEL SERVICE INC	Transport	20.758,96	0.0	8200.0	1471.0	22.Mai2064	560.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	20.767,94	0.0	10205.0	425.0	15.Mai2031	888.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	20.774,65	0.0	8276.0	394.0	01.Juli2030	360.0
NI	NISOURCE INC	Erdgas	20.785,44	0.0	8230.0	378.0	01.Mai2030	360.0
ESS	ESSEX PORTFOLIO LP	REITS	20.802,94	0.0	8254.0	773.0	15.Feb.2036	488.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	20.822,16	0.0	8321.0	139.0	01.Aug.2027	315.0
CVX	CHEVRON USA INC	Energie	20.845,45	0.0	8250.0	334.0	15.Okt.2029	325.0
AMAT	APPLIED MATERIALS INC	Technologie	20.845,98	0.0	8310.0	780.0	15.Jan.2036	460.0
SRE	SEMPRA	Erdgas	20.847,37	0.0	8331.0	181.0	01.Feb.2028	340.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	20.851,23	0.0	8340.0	782.0	01.März2036	490.0
WMB	WILLIAMS COMPANIES INC	Energie	20.853,59	0.0	8143.0	1085.0	04.März2044	540.0
NI	NISOURCE INC	Erdgas	20.857,31	0.0	8126.0	1058.0	15.Feb.2043	525.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	20.698,43	0.0	8242.0	122.0	15.Mai2027	185.0
BKH	BLACK HILLS CORPORATION	Elektro-	20.707,96	0.0	8181.0	600.0	01.Mai2033	435.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	20.737,13	0.0	8216.0	707.0	21.Nov.2034	420.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	20.550,30	0.0	5574.0	1420.0	15.Feb.2051	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	20.577,17	0.0	8064.0	1115.0	28.Feb.2039	175.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	20.465,49	0.0	7411.0	995.0	01.Sept.2040	450.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	20.466,12	0.0	8162.0	272.0	15.Jan.2029	400.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	20.468,00	0.0	8039.0	554.0	15.Aug.2032	360.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	20.474,56	0.0	8067.0	1282.0	01.Mai2050	525.0
NRG	NRG ENERGY INC 144A	Elektro-	20.485,06	0.0	8154.0	174.0	02.Dez.2027	245.0
HIW	HIGHWOODS REALTY LP	REITS	20.491,07	0.0	8393.0	93.0	01.März2027	388.0
NEM	NEWMONT CORPORATION	Basic Industry	20.516,58	0.0	8140.0	385.0	13.Mai2030	325.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	20.517,09	0.0	8091.0	530.0	24.März2032	363.0
OKE	ONEOK INC	Energie	20.331,36	0.0	8027.0	372.0	15.März2030	310.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	20.192,32	0.0	7917.0	1659.0	01.Okt.2111	525.0
EQT	EQT CORP 144A	Energie	20.195,11	0.0	8005.0	462.0	15.Mai2031	363.0
VOD	VODAFONE GROUP PLC	Kommunikation	20.208,00	0.0	8082.0	1436.0	10.Feb.2063	575.0
MAT	MATTEL INC	Consumer Non-Cyclical	20.276,38	0.0	7983.0	1002.0	01.Nov.2041	545.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	20.091,77	0.0	9737.0	814.0	15.Aug.2038	750.0
SNX	TD SYNNEX CORP	Technologie	20.121,49	0.0	8047.0	239.0	09.Aug.2028	238.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	20.126,59	0.0	7880.0	1044.0	15.März2042	500.0
WEC	WEC ENERGY GROUP INC	Elektro-	20.155,06	0.0	8033.0	270.0	15.Dez.2028	220.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	20.155,68	0.0	8003.0	346.0	01.Nov.2029	255.0
CSX	CSX CORP	Transport	20.014,65	0.0	7907.0	371.0	15.Feb.2030	240.0
FE	FIRSTENERGY CORPORATION	Elektro-	20.015,06	0.0	7907.0	372.0	01.März2030	265.0
DUK	DUKE ENERGY CORP	Elektro-	19.710,11	0.0	7844.0	400.0	01.Juni2030	245.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	19.599,68	0.0	7829.0	1199.0	01.Aug.2045	480.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	19.612,50	0.0	5572.0	1632.0	01.Juli2060	334.0
OMC	OMNICOM GROUP INC	Kommunikation	19.648,42	0.0	7801.0	391.0	30.Apr.2030	245.0
DIS	WALT DISNEY CO	Kommunikation	19.675,31	0.0	7708.0	1146.0	15.Sept.2044	475.0
KR	KROGER CO	Consumer Non-Cyclical	19.700,09	0.0	9622.0	423.0	01.Apr.2031	750.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	19.512,93	0.0	7764.0	398.0	15.Mai2030	205.0
ET	ENERGY TRANSFER LP	Energie	19.516,41	0.0	7699.0	1119.0	15.Mai2045	535.0
NTRCN	NUTRIEN LTD	Basic Industry	19.536,77	0.0	7662.0	1255.0	01.Apr.2049	500.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	19.542,48	0.0	7763.0	392.0	23.Apr.2030	213.0
D	DOMINION RESOURCES INC	Elektro-	19.581,62	0.0	7821.0	1039.0	01.Aug.2041	490.0
ALB	ALBEMARLE CORP	Basic Industry	19.382,66	0.0	7660.0	1251.0	01.Juni2052	565.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	19.453,86	0.0	7592.0	1111.0	15.Aug.2043	460.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	19.261,98	0.0	7595.0	1084.0	01.Nov.2042	470.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	19.296,29	0.0	7680.0	487.0	28.Mai2031	225.0
STOR	STORE CAPITAL LLC	REITS	19.344,37	0.0	7684.0	436.0	18.Nov.2030	275.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	19.137,87	0.0	7648.0	538.0	01.Feb.2032	285.0
PFE	PFIZER INC	Consumer Non-Cyclical	19.179,05	0.0	7583.0	1178.0	15.Mai2044	440.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	19.235,72	0.0	7592.0	499.0	16.Aug.2031	250.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	19.061,48	0.0	7466.0	1499.0	01.Okt.2118	521.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	19.092,50	0.0	7597.0	528.0	02.Dez.2031	245.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	19.117,28	0.0	7571.0	1157.0	01.Juni2044	460.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	18.922,62	0.0	7554.0	454.0	15.Jan.2031	250.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	18.935,22	0.0	8134.0	370.0	01.Apr.2030	325.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	18.944,38	0.0	7567.0	1180.0	01.Feb.2045	470.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	18.963,63	0.0	7555.0	534.0	15.Dez.2031	230.0
BA	BOEING CO	Produktionsmittel	19.001,92	0.0	6197.0	1277.0	01.März2047	365.0
CAT	CATERPILLAR INC	Produktionsmittel	18.825,11	0.0	7443.0	1177.0	15.Mai2044	430.0
USB	US BANCORP MTN	Bankwesen	18.681,13	0.0	8416.0	20.0	27.Apr.2026	310.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	18.683,14	0.0	7329.0	1136.0	13.März2043	415.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	18.730,58	0.0	7310.0	1252.0	20.Feb.2048	455.0
OGS	ONE GAS INC	Erdgas	18.555,45	0.0	7317.0	1292.0	01.Nov.2048	450.0
SO	AGL CAPITAL CORPORATION	Erdgas	18.476,69	0.0	7319.0	1128.0	01.Juni2043	440.0
MET	METLIFE INC	Versicherung	18.376,63	0.0	7179.0	1103.0	13.Aug.2042	413.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	18.394,09	0.0	7191.0	1275.0	01.Sept.2048	445.0
DTE	DTE ELECTRIC CO	Elektro-	18.408,78	0.0	7323.0	1184.0	01.Juli2044	430.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	18.200,70	0.0	7146.0	1281.0	05.Apr.2049	455.0
CSX	CSX CORP	Transport	18.207,13	0.0	7143.0	1169.0	15.März2044	410.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	18.299,73	0.0	7202.0	1286.0	15.Apr.2048	435.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	18.088,47	0.0	7069.0	881.0	02.Sept.2038	605.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	18.108,55	0.0	7146.0	1239.0	09.Mai2047	450.0
HYDONE	HYDRO ONE INC.	Elektro-	18.157,10	0.0	7175.0	372.0	03.Juni2030	735.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	18.072,32	0.0	7108.0	1063.0	15.Apr.2042	445.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	17.899,86	0.0	6972.0	1229.0	15.Feb.2048	455.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	17.915,89	0.0	7046.0	1185.0	01.Apr.2044	395.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	17.919,88	0.0	7100.0	1189.0	01.Juni2044	413.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	17.946,96	0.0	6993.0	1192.0	15.Aug.2046	450.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	17.735,89	0.0	6953.0	1309.0	15.Sept.2048	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	17.757,55	0.0	6996.0	1125.0	15.Okt.2042	395.0
DE	DEERE & CO	Produktionsmittel	17.775,91	0.0	9612.0	419.0	03.März2031	713.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	17.678,49	0.0	7069.0	1114.0	09.Aug.2042	425.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	17.693,43	0.0	6902.0	1280.0	15.Aug.2048	425.0
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	17.721,53	0.0	6913.0	1626.0	01.Sept.2112	467.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	17.510,33	0.0	6945.0	722.0	14.Juni2035	595.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	17.399,75	0.0	6887.0	1166.0	15.Nov.2042	360.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	17.445,00	0.0	6819.0	1292.0	01.März2049	425.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektro-	17.467,88	0.0	6932.0	1274.0	15.Juni2047	420.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	17.202,99	0.0	6816.0	1273.0	01.Dez.2046	400.0
KR	KROGER CO	Consumer Non-Cyclical	17.085,98	0.0	8510.0	979.0	15.Juli2040	540.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	17.088,67	0.0	6775.0	1160.0	01.Dez.2042	367.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	17.108,99	0.0	6709.0	1303.0	15.März2048	395.0
T	AT&T INC	Kommunikation	17.142,05	0.0	7578.0	1242.0	15.Feb.2050	515.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	16.981,80	0.0	6676.0	1361.0	15.Apr.2052	430.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	16.986,83	0.0	8437.0	4.0	30.Juni2026	588.0
AON	AON CORP	Versicherung	16.861,32	0.0	8344.0	290.0	02.Mai2029	375.0
MKL	MARKEL GROUP INC	Versicherung	16.887,58	0.0	8362.0	157.0	01.Nov.2027	350.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	16.896,07	0.0	6674.0	1174.0	01.Mai2043	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	16.797,61	0.0	6661.0	1375.0	14.Juni2041	88.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	16.569,26	0.0	6618.0	1360.0	02.Feb.2052	438.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	16.670,06	0.0	7837.0	458.0	15.März2031	295.0
MSFT	MICROSOFT CORPORATION	Technologie	16.475,32	0.0	6587.0	1538.0	08.Aug.2056	395.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	16.362,33	0.0	6497.0	1288.0	15.Juni2046	365.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	16.388,94	0.0	9012.0	802.0	01.Dez.2036	570.0
ENBCN	ENBRIDGE INC MTN	Energie	16.389,66	0.0	6465.0	157.0	09.Nov.2027	570.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	16.443,05	0.0	6502.0	1267.0	15.Mai2046	375.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	16.219,52	0.0	6438.0	1363.0	15.Juni2049	380.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	16.230,94	0.0	8448.0	1118.0	01.Juni2045	580.0
HPQ	HP INC	Technologie	16.262,11	0.0	8088.0	394.0	17.Juni2030	340.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	16.184,10	0.0	6623.0	1279.0	02.Okt.2047	400.0
APA	APA CORP (US)	Energie	16.013,17	0.0	7266.0	1015.0	01.Feb.2042	525.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	15.888,42	0.0	8324.0	390.0	01.Juli2030	405.0
CMCSA	COMCAST CORPORATION	Kommunikation	15.897,67	0.0	9650.0	790.0	15.Aug.2037	695.0
ETN	EATON CORPORATION	Produktionsmittel	15.917,43	0.0	8285.0	577.0	02.Nov.2032	400.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	15.937,65	0.0	7919.0	477.0	01.Juni2031	305.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	15.785,30	0.0	6188.0	1445.0	15.März2053	370.0
CVECN	CENOVUS ENERGY INC	Energie	15.820,98	0.0	8258.0	829.0	15.Juni2037	525.0
BCECN	BELL CANADA MTN RegS	Kommunikation	15.563,99	0.0	6224.0	1430.0	09.Feb.2053	515.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	15.476,76	0.0	6169.0	1404.0	15.Juli2049	349.0
TJUNIV	Thomas Jefferson University	Industrial Other	15.488,54	0.0	6105.0	1486.0	01.Nov.2057	385.0
SUCN	SUNCOR ENERGY INC	Energie	15.499,83	0.0	6062.0	1370.0	04.März2051	375.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	15.512,75	0.0	6345.0	1360.0	01.Okt.2050	391.0
MU	MICRON TECHNOLOGY INC	Technologie	15.305,56	0.0	6041.0	1451.0	01.Nov.2051	348.0
ADC	AGREE LP	REITS	15.370,61	0.0	8064.0	225.0	15.Juni2028	200.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	15.381,46	0.0	6029.0	1373.0	10.Sept.2049	350.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	15.197,20	0.0	6869.0	1434.0	01.Juli2052	413.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	15.236,04	0.0	5945.0	1404.0	15.Feb.2052	363.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	15.244,63	0.0	8411.0	31.0	06.Juni2026	380.0
UNP	UNION PACIFIC CORPORATION	Transport	15.059,88	0.0	5864.0	1606.0	14.Feb.2072	385.0
HYDONE	HYDRO ONE INC MTN	Elektro-	15.136,03	0.0	5993.0	380.0	28.Feb.2030	216.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	14.958,89	0.0	5885.0	1414.0	01.Okt.2049	325.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	14.855,20	0.0	5806.0	1313.0	01.März2049	363.0
SWX	SOUTHWEST GAS CORP	Erdgas	14.855,48	0.0	5811.0	1472.0	15.Aug.2051	318.0
DTE	DTE ELECTRIC COMPANY	Elektro-	14.873,23	0.0	5850.0	1458.0	01.Apr.2051	325.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	14.881,75	0.0	5842.0	1422.0	15.März2050	325.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	14.938,25	0.0	5841.0	1335.0	11.März2051	383.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	14.797,12	0.0	5859.0	1394.0	01.Juni2051	365.0
NZD	NZD CASH	Cash und/oder Derivate	14.601,45	0.0	5092.0	0.0	nan	0.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	14.684,57	0.0	5744.0	1468.0	15.Aug.2051	315.0
DOW	DOW CHEMICAL CO	Basic Industry	14.422,71	0.0	6771.0	1230.0	15.Mai2049	480.0
IPLCN	INTER PIPELINE LTD MTN	Energie	14.472,52	0.0	5732.0	1177.0	30.Mai2044	464.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.259,95	0.0	7474.0	574.0	15.Juni2032	235.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	14.283,43	0.0	8301.0	149.0	15.Sept.2027	295.0
BROWNU	BROWN UNIVERSITY	Industrial Other	14.305,52	0.0	5613.0	1484.0	01.Sept.2050	292.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	14.351,25	0.0	5690.0	1346.0	04.Dez.2047	427.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	14.055,11	0.0	8414.0	144.0	29.Sept.2027	440.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	14.120,21	0.0	5643.0	1486.0	06.Aug.2061	397.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	13.929,55	0.0	5565.0	1461.0	01.Aug.2050	313.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	13.942,35	0.0	5487.0	1460.0	01.Apr.2050	294.0
UNP	UNION PACIFIC CORPORATION	Transport	13.581,43	0.0	8334.0	927.0	10.Sept.2038	438.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	13.625,63	0.0	5327.0	1477.0	12.Aug.2051	295.0
ATH	ATHENE HOLDING LTD	Versicherung	13.444,29	0.0	5308.0	1398.0	15.Mai2052	345.0
DUK	PROGRESS ENERGY INC	Elektro-	13.400,51	0.0	8762.0	951.0	01.Apr.2040	565.0
CUCN	CU INC MTN	Elektro-	13.234,11	0.0	5245.0	1412.0	22.Nov.2047	355.0
NUE	NUCOR CORPORATION	Basic Industry	13.308,70	0.0	5284.0	1606.0	15.Dez.2055	298.0
ELV	ELEVANCE HEALTH INC	Versicherung	13.074,49	0.0	9255.0	811.0	15.Juni2037	638.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	12.742,91	0.0	8392.0	59.0	23.Sept.2026	320.0
MMM	3M CO MTN	Produktionsmittel	12.627,06	0.0	8343.0	59.0	19.Sept.2026	225.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	12.518,61	0.0	9368.0	854.0	15.Aug.2038	635.0
ACACN	AIR CANADA 2017-1 CLASS AA PASS TH 144A	Transport	12.412,49	0.0	8040.0	400.0	15.Juli2031	330.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	11.860,80	0.0	5897.0	75.0	20.Nov.2026	245.0
AMGN	AMGEN INC	Consumer Non-Cyclical	11.735,27	0.0	8831.0	943.0	15.März2040	575.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	11.517,75	0.0	5365.0	1494.0	15.Aug.2051	290.0
D	DOMINION RESOURCES INC	Elektro-	11.265,53	0.0	8653.0	615.0	01.Aug.2033	525.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	11.104,82	0.0	8410.0	1015.0	15.Okt.2040	488.0
INTC	INTEL CORPORATION	Technologie	11.054,40	0.0	7356.0	1165.0	29.Juli2045	490.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	11.054,71	0.0	9027.0	992.0	01.Okt.2041	610.0
COP	CONOCOPHILLIPS	Energie	11.067,29	0.0	8399.0	146.0	01.Okt.2027	375.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	10.740,60	0.0	7101.0	1246.0	15.Juni2047	450.0
ECL	ECOLAB INC	Basic Industry	10.499,04	0.0	5138.0	1623.0	18.Aug.2055	275.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	10.386,20	0.0	8044.0	393.0	15.Nov.2032	400.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	10.021,25	0.0	6526.0	1297.0	15.Aug.2047	375.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	10.048,91	0.0	7684.0	440.0	15.Nov.2030	230.0
EVRG	EVERGY METRO INC	Elektro-	9.605,51	0.0	8598.0	584.0	15.Apr.2033	495.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	9.631,90	0.0	7349.0	1168.0	15.Dez.2044	460.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	9.638,20	0.0	7404.0	1235.0	01.Aug.2045	432.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	9.585,67	0.0	9457.0	832.0	15.Nov.2037	638.0
AON	AON CORP	Versicherung	9.336,09	0.0	9144.0	948.0	30.Sept.2040	625.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	9.055,60	0.0	5263.0	1542.0	02.Nov.2051	275.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	8.909,49	0.0	6695.0	1292.0	15.Aug.2047	385.0
PFE	PFIZER INC	Consumer Non-Cyclical	8.987,20	0.0	8796.0	972.0	15.Sept.2040	560.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	8.577,58	0.0	8427.0	91.0	15.März2027	440.0
SWX	SOUTHWEST GAS CORP	Erdgas	8.640,43	0.0	6531.0	1268.0	29.Sept.2046	380.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	8.112,23	0.0	7954.0	656.0	15.Okt.2054	545.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	7.991,83	0.0	9890.0	130.0	14.Juni2027	150.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	8.011,52	0.0	7862.0	821.0	01.Sept.2036	400.0
IP	INTERNATIONAL PAPER CO	Basic Industry	7.927,85	0.0	7824.0	1174.0	15.Mai2046	515.0
DOX	AMDOCS LTD	Technologie	7.732,20	0.0	7699.0	403.0	15.Juni2030	254.0
WSTP	WESTPAC BANKING CORP	Bankwesen	7.641,21	0.0	8381.0	50.0	19.Aug.2026	270.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	7.418,28	0.0	7281.0	1205.0	01.Apr.2046	450.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	7.330,24	0.0	7243.0	1163.0	15.Mai2044	435.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	6.992,00	0.0	6847.0	1157.0	15.Sept.2044	425.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	7.031,72	0.0	8775.0	956.0	30.Jan.2040	575.0
DVN	DEVON ENERGY CORPORATION	Energie	6.810,43	0.0	8436.0	3.0	15.Juni2028	588.0
BA	BOEING CO	Produktionsmittel	6.037,93	0.0	5895.0	1494.0	01.März2059	383.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	6.077,44	0.0	7504.0	1154.0	15.Mai2044	460.0
KLAC	KLA CORP	Technologie	5.540,72	0.0	7883.0	1495.0	15.Juli2062	525.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	5.560,77	0.0	10906.0	298.0	13.Apr.2029	225.0
QCOM	QUALCOMM INCORPORATED	Technologie	5.602,11	0.0	7978.0	220.0	20.Mai2028	130.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	5.517,51	0.0	6742.0	1234.0	01.Apr.2052	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.237,39	0.0	7454.0	1088.0	15.Juli2042	465.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	5.077,93	0.0	8438.0	123.0	15.Juli2027	413.0
RELLN	RELX CAPITAL INC	Technologie	4.257,76	0.0	8382.0	277.0	18.März2029	400.0
O	REALTY INCOME CORPORATION	REITS	4.274,68	0.0	8437.0	48.0	15.Okt.2026	413.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	4.226,36	0.0	8402.0	25.0	15.Mai2026	250.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	4.234,09	0.0	8369.0	62.0	01.Okt.2026	325.0
MKL	MARKEL GROUP INC	Versicherung	4.036,94	0.0	6588.0	1335.0	17.Sept.2050	415.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	3.701,29	0.0	7344.0	1201.0	15.Juni2045	445.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	3.629,67	0.0	11876.0	737.0	28.Sept.2035	525.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.101,68	0.0	7709.0	441.0	15.Nov.2030	225.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	2.526,55	0.0	8413.0	224.0	01.Aug.2028	392.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	2.405,39	0.0	5936.0	1416.0	01.Nov.2049	330.0
USD	USD/EUR	Cash und/oder Derivate	1.939,54	0.0	100.0	0.0	03.März2026	0.0
GBP	GBP/EUR	Cash und/oder Derivate	1.740,94	0.0	100.0	0.0	03.März2026	0.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	1.650,35	0.0	5474.0	1494.0	01.Juli2050	290.0
USD	USD/EUR	Cash und/oder Derivate	1.005,21	0.0	100.0	0.0	03.März2026	0.0
UNP	UNION PACIFIC CORPORATION	Transport	762,76	0.0	7504.0	900.0	15.Sept.2037	360.0
CAD	CAD/EUR	Cash und/oder Derivate	383,65	0.0	100.0	0.0	03.März2026	0.0
CAD	CAD/EUR	Cash und/oder Derivate	384,97	0.0	100.0	0.0	03.März2026	0.0
USH6	US LONG BOND MAR 26	Cash und/oder Derivate	0,00	0.0	9792.0	1186.0	20.März2026	0.0
CHF	CHF/EUR	Cash und/oder Derivate	-258,89	0.0	100.0	0.0	03.März2026	0.0
CAD	CAD/EUR	Cash und/oder Derivate	-4.637,03	0.0	100.0	0.0	03.März2026	0.0
USD	USD/EUR	Cash und/oder Derivate	-9.852,33	0.0	100.0	0.0	03.März2026	0.0
USD	USD/EUR	Cash und/oder Derivate	-27.484,47	0.0	100.0	0.0	03.März2026	0.0
USD	USD/EUR	Cash und/oder Derivate	-45.818,14	0.0	100.0	0.0	03.März2026	0.0
JPY	JPY/EUR	Cash und/oder Derivate	-59.971,74	-1.0	100.0	0.0	03.März2026	0.0
AUD	AUD/EUR	Cash und/oder Derivate	-193.361,39	-2.0	100.0	0.0	03.März2026	0.0
CHF	CHF CASH	Cash und/oder Derivate	-678.930,45	-6.0	10915.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-879.358,29	-8.0	10000.0	0.0	nan	0.0
USD	USD/EUR	Cash und/oder Derivate	-2.859.577,06	-25.0	100.0	0.0	03.März2026	0.0
USD	USD/EUR	Cash und/oder Derivate	-2.911.420,40	-25.0	100.0	0.0	03.März2026	0.0