Below, a list of constituents for IBCQ (iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)) is shown. In total, IBCQ consists of 9745 securities.

Note: The data shown here is as of date März 02, 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
USD	USD CASH	Cash und/oder Derivate	5.477.757,38	47.0	8470.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	4.570.758,74	39.0	10000.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schatzbriefe	3.515.103,99	30.0	52.0	279.0	20.Dez.2028	10.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	1.082.805,75	9.0	54.0	55.0	18.Sept.2026	47.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	917.450,43	8.0	51.0	866.0	20.Juni2035	130.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	766.033,05	7.0	8645.0	594.0	19.Mai2033	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	618.414,35	5.0	7550.0	1207.0	25.März2048	505.0
META	META PLATFORMS INC	Kommunikation	585.803,51	5.0	8548.0	753.0	15.Nov.2035	488.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	576.510,23	5.0	8114.0	1344.0	19.Mai2053	530.0
TMUS	T-MOBILE USA INC	Kommunikation	575.369,94	5.0	8404.0	366.0	15.Apr.2030	388.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	558.007,97	5.0	7964.0	1206.0	01.Feb.2046	490.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	557.806,96	5.0	8487.0	774.0	01.Feb.2036	470.0
C	CITIGROUP INC	Bankwesen	556.595,17	5.0	55.0	130.0	25.Juni2027	280.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	553.859,94	5.0	7744.0	1187.0	04.Apr.2051	501.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schatzbriefe	552.003,87	5.0	40.0	1329.0	20.Dez.2039	30.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	534.786,67	5.0	9492.0	802.0	01.Okt.2037	675.0
META	META PLATFORMS INC	Kommunikation	527.567,15	5.0	8290.0	1353.0	15.Nov.2055	563.0
MARS	MARS INC 144A	Consumer Non-Cyclical	524.611,79	4.0	8588.0	1357.0	01.Mai2055	570.0
MARS	MARS INC 144A	Consumer Non-Cyclical	516.833,62	4.0	8773.0	695.0	01.März2035	520.0
GBP	GBP/EUR	Cash und/oder Derivate	514.707,05	4.0	100.0	0.0	03.März2026	0.0
AUD	AUD CASH	Cash und/oder Derivate	502.453,95	4.0	6036.0	0.0	nan	0.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	500.685,82	4.0	8272.0	340.0	21.Nov.2029	320.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	490.040,97	4.0	7825.0	528.0	04.Feb.2033	297.0
T	AT&T INC	Kommunikation	487.786,61	4.0	5696.0	1515.0	15.Sept.2059	365.0
T	AT&T INC	Kommunikation	480.164,11	4.0	5728.0	1476.0	15.Sept.2055	355.0
T	AT&T INC	Kommunikation	471.289,35	4.0	5765.0	1449.0	15.Sept.2053	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	469.594,05	4.0	8793.0	574.0	25.Apr.2034	529.0
META	META PLATFORMS INC	Kommunikation	468.077,45	4.0	8363.0	1144.0	15.Nov.2045	550.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	463.458,79	4.0	7123.0	1343.0	21.Nov.2049	425.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	462.192,96	4.0	8518.0	180.0	25.März2028	430.0
AMGN	AMGEN INC	Consumer Non-Cyclical	454.005,74	4.0	8864.0	564.0	02.März2033	525.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	453.429,86	4.0	9928.0	361.0	15.Juni2030	875.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	451.810,59	4.0	8491.0	202.0	01.Mai2029	422.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	450.368,69	4.0	8432.0	727.0	21.Okt.2036	494.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	449.767,53	4.0	8885.0	292.0	05.Juni2030	572.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	447.464,27	4.0	8907.0	594.0	25.Juli2034	556.0
NTT	NTT FINANCE CORP 144A	Kommunikation	440.371,87	4.0	8758.0	534.0	16.Juli2032	517.0
UBS	UBS GROUP AG 144A	Bankwesen	440.238,09	4.0	7929.0	464.0	14.Mai2032	309.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	437.452,15	4.0	8708.0	533.0	22.Juli2033	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	437.085,22	4.0	8876.0	627.0	23.Jan.2035	547.0
JPM	JPMORGAN CHASE & CO	Bankwesen	436.166,14	4.0	8686.0	538.0	25.Juli2033	491.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	434.569,74	4.0	8637.0	385.0	08.Juli2031	471.0
BA	BOEING CO	Produktionsmittel	432.661,71	4.0	8495.0	1236.0	01.Mai2050	580.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	431.761,13	4.0	8536.0	592.0	20.März2033	435.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	429.930,92	4.0	8587.0	232.0	16.Aug.2028	455.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	427.848,33	4.0	8551.0	140.0	22.Aug.2028	466.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	427.403,11	4.0	6289.0	1052.0	19.Juni2041	268.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	426.452,02	4.0	8822.0	572.0	24.Apr.2034	539.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	423.744,38	4.0	8878.0	686.0	24.Jan.2036	551.0
C	CITIGROUP INC MTN	Bankwesen	423.809,86	4.0	10253.0	726.0	29.Apr.2036	411.0
BA	BOEING CO	Produktionsmittel	423.311,34	4.0	8771.0	357.0	01.Mai2030	515.0
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	423.147,19	4.0	8330.0	215.0	01.Apr.2029	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	420.898,03	4.0	10359.0	392.0	15.Dez.2030	963.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	418.960,89	4.0	9086.0	586.0	15.Sept.2034	587.0
MSFT	MICROSOFT CORPORATION	Technologie	416.938,12	4.0	5253.0	1545.0	01.Juni2050	252.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	416.235,39	4.0	7835.0	460.0	21.März2031	255.0
GOOGL	ALPHABET INC	Technologie	413.087,10	4.0	8574.0	759.0	15.Nov.2035	470.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	412.673,08	4.0	8083.0	874.0	25.März2038	478.0
JPM	JPMORGAN CHASE & CO	Bankwesen	410.655,54	4.0	9059.0	629.0	22.Apr.2035	577.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	410.284,84	4.0	10023.0	298.0	06.Mai2030	288.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	406.988,72	3.0	8508.0	371.0	01.Juli2030	455.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	404.567,36	3.0	7953.0	519.0	02.März2033	335.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	402.265,55	3.0	10036.0	369.0	03.Feb.2031	311.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	401.859,67	3.0	10587.0	421.0	13.Nov.2031	446.0
UBS	UBS GROUP AG RegS	Bankwesen	400.121,22	3.0	9991.0	283.0	12.Feb.2030	288.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	398.328,81	3.0	9957.0	917.0	26.Feb.2037	335.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	397.970,50	3.0	7951.0	370.0	13.Feb.2031	250.0
BAC	BANK OF AMERICA CORP	Bankwesen	397.384,30	3.0	8383.0	173.0	20.Dez.2028	342.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	397.408,59	3.0	8791.0	349.0	24.Jan.2031	524.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	396.337,86	3.0	8668.0	366.0	15.Apr.2030	450.0
MSFT	MICROSOFT CORPORATION	Technologie	396.153,79	3.0	5631.0	1532.0	17.März2052	292.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	395.763,56	3.0	8522.0	1251.0	23.Jan.2049	555.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	392.750,06	3.0	7853.0	530.0	24.Feb.2033	310.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	392.527,97	3.0	9660.0	855.0	15.Mai2038	638.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	390.880,21	3.0	8200.0	317.0	16.Juli2029	304.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	390.709,07	3.0	9631.0	388.0	01.Apr.2030	150.0
ORCL	ORACLE CORPORATION	Technologie	390.059,80	3.0	7698.0	458.0	25.März2031	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	388.878,51	3.0	7712.0	513.0	08.Nov.2032	254.0
JPM	JPMORGAN CHASE & CO	Bankwesen	388.544,56	3.0	8787.0	677.0	22.Juli2035	529.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	388.454,24	3.0	7557.0	546.0	15.März2032	236.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	387.742,56	3.0	9583.0	743.0	20.Juni2036	704.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	386.732,82	3.0	8401.0	1365.0	22.Feb.2054	555.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	385.168,14	3.0	8521.0	431.0	21.Jan.2032	452.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	384.903,46	3.0	9372.0	991.0	09.März2044	633.0
WFC	WELLS FARGO & COMPANY	Bankwesen	383.712,34	3.0	9403.0	587.0	23.Okt.2034	649.0
MS	MORGAN STANLEY MTN	Bankwesen	381.462,90	3.0	10134.0	799.0	23.Jan.2037	398.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	381.221,87	3.0	10959.0	177.0	01.März2029	775.0
MS	MORGAN STANLEY MTN	Bankwesen	379.159,40	3.0	8766.0	574.0	21.Apr.2034	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	379.076,20	3.0	7971.0	368.0	11.Feb.2031	257.0
CAD	CAD CASH	Cash und/oder Derivate	377.968,32	3.0	6210.0	0.0	nan	0.0
META	META PLATFORMS INC	Kommunikation	377.966,67	3.0	8245.0	1447.0	15.Nov.2065	575.0
T	AT&T INC	Kommunikation	376.816,22	3.0	5943.0	1499.0	01.Dez.2057	380.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	375.826,20	3.0	12261.0	638.0	27.März2034	563.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	375.027,72	3.0	12346.0	1090.0	28.Juni2038	213.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	372.358,87	3.0	8245.0	317.0	18.Juli2029	319.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	372.138,72	3.0	11967.0	376.0	28.Juni2030	575.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	371.603,58	3.0	9057.0	608.0	13.März2035	603.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	371.351,55	3.0	8558.0	237.0	21.Sept.2028	433.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	370.660,70	3.0	9136.0	357.0	10.Juni2030	720.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	368.579,62	3.0	8636.0	537.0	25.Juli2033	490.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	368.307,75	3.0	7662.0	1001.0	21.Nov.2039	405.0
C	CITIGROUP INC	Bankwesen	368.212,81	3.0	8511.0	360.0	31.März2031	441.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	367.491,14	3.0	8987.0	624.0	04.Apr.2034	595.0
SANTAN	BANCO SANTANDER SA	Bankwesen	367.543,04	3.0	9018.0	243.0	07.Nov.2028	661.0
JPM	JPMORGAN CHASE & CO	Bankwesen	366.437,86	3.0	8499.0	110.0	26.Apr.2028	432.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	366.149,47	3.0	8509.0	762.0	20.Nov.2035	465.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	365.661,88	3.0	12129.0	223.0	31.Juli2028	700.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	364.234,79	3.0	8937.0	236.0	01.Nov.2028	620.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	363.569,19	3.0	8880.0	600.0	08.Sept.2033	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	362.103,39	3.0	8809.0	182.0	09.März2029	616.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	361.957,54	3.0	9047.0	389.0	12.Feb.2030	38.0
CMI	CUMMINS INC	Zyklische Konsumgüter	361.933,55	3.0	8914.0	711.0	09.Mai2035	530.0
MS	MORGAN STANLEY MTN	Bankwesen	361.637,13	3.0	7594.0	493.0	21.Juli2032	224.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	361.331,76	3.0	7958.0	387.0	29.Apr.2031	259.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	360.892,67	3.0	8867.0	625.0	23.Jan.2035	550.0
ORCL	ORACLE CORPORATION	Technologie	359.115,16	3.0	7879.0	374.0	01.Apr.2030	295.0
BAC	BANK OF AMERICA CORP	Bankwesen	358.558,34	3.0	6732.0	1050.0	22.Apr.2042	331.0
MS	MORGAN STANLEY MTN	Bankwesen	358.093,38	3.0	8901.0	681.0	18.Jan.2036	559.0
GOOGL	ALPHABET INC	Technologie	356.316,69	3.0	9936.0	628.0	06.Mai2033	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	356.008,33	3.0	8721.0	701.0	02.Apr.2035	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	355.651,62	3.0	8661.0	1049.0	02.März2043	560.0
T	AT&T INC	Kommunikation	355.518,58	3.0	8873.0	640.0	15.Feb.2034	540.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	355.568,78	3.0	8774.0	375.0	21.Mai2030	508.0
MS	MORGAN STANLEY MTN	Bankwesen	355.576,31	3.0	8843.0	593.0	21.Juli2034	542.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	355.600,64	3.0	8703.0	354.0	15.März2030	490.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	354.505,41	3.0	8752.0	371.0	27.Mai2031	522.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	354.557,77	3.0	8821.0	658.0	23.Juli2035	540.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	354.000,88	3.0	8734.0	372.0	20.Mai2031	507.0
JPM	JPMORGAN CHASE & CO	Bankwesen	353.890,07	3.0	8803.0	729.0	23.Juli2036	558.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	353.814,54	3.0	8787.0	539.0	09.Juli2032	515.0
AVGO	BROADCOM INC	Technologie	353.826,86	3.0	7826.0	668.0	15.Apr.2034	347.0
C	CITIBANK NA	Bankwesen	353.676,20	3.0	8740.0	374.0	29.Mai2030	491.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	353.741,71	3.0	8648.0	313.0	11.Sept.2030	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	353.049,47	3.0	8677.0	199.0	25.Apr.2029	520.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	353.065,95	3.0	8775.0	222.0	17.Juli2028	552.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	353.115,35	3.0	7854.0	397.0	01.Juni2030	225.0
MS	MORGAN STANLEY MTN	Bankwesen	352.562,80	3.0	8660.0	196.0	20.Apr.2029	516.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	352.270,50	3.0	8765.0	224.0	25.Juli2029	557.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	352.201,76	3.0	8768.0	306.0	01.Feb.2033	600.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	351.439,59	3.0	8669.0	375.0	08.Mai2030	455.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	351.492,62	3.0	8772.0	355.0	14.Feb.2031	513.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	351.209,16	3.0	7743.0	1154.0	20.Juli2045	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	351.106,97	3.0	8671.0	378.0	17.Mai2030	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	349.719,19	3.0	8703.0	265.0	23.Jan.2030	501.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	348.688,26	3.0	8541.0	239.0	15.Okt.2028	400.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	348.510,85	3.0	8547.0	236.0	19.Sept.2028	445.0
CI	CIGNA GROUP	Consumer Non-Cyclical	347.562,54	3.0	8553.0	231.0	15.Okt.2028	438.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	347.643,74	3.0	8588.0	203.0	19.Mai2028	445.0
MS	MORGAN STANLEY MTN	Bankwesen	346.999,02	3.0	8644.0	181.0	01.Feb.2029	512.0
STT	STATE STREET CORP (FXD)	Bankwesen	346.932,42	3.0	8546.0	150.0	22.Okt.2027	433.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	346.373,62	3.0	7682.0	411.0	23.Juli2031	190.0
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Bankwesen	346.195,35	3.0	8497.0	237.0	22.Sept.2029	432.0
GOOGL	ALPHABET INC	Technologie	346.052,76	3.0	8544.0	418.0	15.Nov.2030	410.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	345.978,74	3.0	8522.0	276.0	11.Apr.2029	398.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	345.821,37	3.0	8500.0	227.0	26.Sept.2028	410.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	345.414,48	3.0	8027.0	1224.0	30.Nov.2046	490.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	345.151,78	3.0	8316.0	1348.0	15.März2054	540.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	344.856,74	3.0	8497.0	233.0	15.Okt.2028	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	344.657,90	3.0	8507.0	761.0	15.Jan.2036	500.0
INTNED	ING GROEP NV	Bankwesen	344.532,33	3.0	8472.0	103.0	28.März2028	402.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	344.598,89	3.0	8574.0	132.0	22.Juli2028	495.0
ORAFP	ORANGE SA	Kommunikation	344.210,68	3.0	10218.0	401.0	01.März2031	850.0
AMGN	AMGEN INC	Consumer Non-Cyclical	344.159,63	3.0	7403.0	1347.0	15.Juni2051	466.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	342.783,76	3.0	8527.0	749.0	21.Jan.2037	507.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	340.548,85	3.0	9036.0	626.0	25.Apr.2035	585.0
META	META PLATFORMS INC	Kommunikation	340.339,54	3.0	7993.0	1362.0	15.Aug.2054	540.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	340.294,58	3.0	7043.0	1331.0	26.Okt.2049	425.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	338.925,55	3.0	8529.0	818.0	15.Jan.2037	517.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	337.557,86	3.0	8803.0	639.0	08.März2034	499.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	337.394,51	3.0	8856.0	207.0	08.Juni2029	631.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	337.337,18	3.0	11205.0	661.0	31.Jan.2034	475.0
MARS	MARS INC 144A	Consumer Non-Cyclical	336.378,26	3.0	8763.0	500.0	01.März2032	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	336.438,29	3.0	8863.0	584.0	01.Juni2034	535.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	335.271,83	3.0	8325.0	1461.0	15.Juli2064	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	335.012,48	3.0	7807.0	473.0	22.Apr.2032	258.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	334.398,78	3.0	8340.0	85.0	12.Jan.2027	189.0
MARS	MARS INC 144A	Consumer Non-Cyclical	333.846,74	3.0	8704.0	351.0	01.März2030	480.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	332.078,48	3.0	8697.0	676.0	25.Okt.2035	552.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	331.052,98	3.0	8134.0	526.0	17.März2033	379.0
MS	MORGAN STANLEY MTN	Bankwesen	330.764,66	3.0	8769.0	346.0	15.Jan.2031	523.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	330.627,44	3.0	8056.0	1038.0	23.Okt.2045	648.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	330.020,81	3.0	9282.0	597.0	21.Nov.2033	650.0
MARS	MARS INC 144A	Consumer Non-Cyclical	329.537,37	3.0	8597.0	181.0	01.März2028	460.0
UBS	UBS GROUP AG 144A	Bankwesen	328.627,28	3.0	9366.0	522.0	12.Aug.2033	654.0
JPM	JPMORGAN CHASE & CO	Bankwesen	328.055,29	3.0	8586.0	360.0	24.März2031	449.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	327.394,63	3.0	8234.0	1092.0	19.Mai2043	511.0
AEE	AMEREN CORPORATION	Elektro-	326.750,17	3.0	8102.0	197.0	15.März2028	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	325.877,47	3.0	10721.0	503.0	10.Nov.2031	475.0
AMGN	AMGEN INC	Consumer Non-Cyclical	325.701,01	3.0	8453.0	1301.0	02.März2053	565.0
BRO	BROWN & BROWN INC	Versicherung	325.358,67	3.0	8602.0	379.0	23.Juni2030	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	325.441,82	3.0	7637.0	491.0	21.Juli2032	238.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	324.279,40	3.0	10678.0	426.0	21.Nov.2031	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	323.472,25	3.0	8820.0	629.0	23.Jan.2035	534.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	323.548,10	3.0	8589.0	1275.0	28.Jan.2056	573.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	323.311,10	3.0	9702.0	813.0	15.Sept.2037	645.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	322.620,16	3.0	7577.0	455.0	27.Jan.2032	199.0
TMUS	T-MOBILE USA INC	Kommunikation	321.592,29	3.0	8459.0	99.0	15.Apr.2027	375.0
INTNED	ING GROEP NV RegS	Bankwesen	321.679,20	3.0	10377.0	207.0	23.Mai2029	450.0
MS	MORGAN STANLEY MTN	Bankwesen	321.221,28	3.0	8008.0	362.0	22.Jan.2031	270.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	321.056,48	3.0	10395.0	451.0	04.Mai2031	375.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	321.057,55	3.0	10330.0	280.0	04.Apr.2030	413.0
GOOGL	ALPHABET INC	Technologie	320.889,82	3.0	8415.0	1391.0	15.Nov.2055	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	320.836,99	3.0	8515.0	757.0	22.Jan.2037	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	320.880,65	3.0	8477.0	335.0	03.Dez.2029	402.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	320.691,12	3.0	8520.0	260.0	24.Jan.2029	415.0
ALVGR	ALLIANZ SE RegS	Versicherung	320.499,37	3.0	10420.0	729.0	25.Juli2055	443.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	319.634,01	3.0	10299.0	437.0	06.März2031	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	319.569,49	3.0	10322.0	291.0	22.Apr.2029	388.0
WFC	WELLS FARGO & COMPANY	Bankwesen	319.128,09	3.0	8934.0	238.0	23.Okt.2029	630.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	318.580,53	3.0	10310.0	294.0	02.Mai2029	375.0
DUK	DUKE ENERGY CORP	Elektro-	318.120,24	3.0	10263.0	443.0	01.Apr.2031	375.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	317.951,98	3.0	8447.0	169.0	19.Jan.2028	360.0
KR	KROGER CO	Consumer Non-Cyclical	317.837,35	3.0	7886.0	389.0	01.Mai2030	220.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	317.334,64	3.0	10517.0	591.0	06.Jan.2033	425.0
NTT	NTT FINANCE CORP RegS	Kommunikation	315.444,66	3.0	10262.0	893.0	16.Juli2037	409.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	315.487,04	3.0	10211.0	121.0	02.Juni2027	413.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	315.056,51	3.0	7815.0	471.0	24.Mai2032	280.0
MS	MORGAN STANLEY	Bankwesen	315.141,83	3.0	8279.0	366.0	01.Apr.2031	362.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	314.189,33	3.0	7771.0	465.0	11.März2031	215.0
ORCL	ORACLE CORPORATION	Technologie	313.870,54	3.0	8185.0	726.0	26.Sept.2035	520.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	313.958,38	3.0	10191.0	840.0	27.Mai2036	363.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	313.819,83	3.0	8775.0	150.0	18.Okt.2028	630.0
CMCSA	COMCAST CORPORATION	Kommunikation	313.442,28	3.0	4935.0	1572.0	01.Nov.2056	294.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	313.454,96	3.0	7310.0	1279.0	01.Juli2050	495.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	313.124,16	3.0	8302.0	119.0	02.Juni2028	239.0
MS	MORGAN STANLEY MTN	Bankwesen	312.954,83	3.0	10161.0	382.0	22.Mai2031	352.0
NTT	NTT FINANCE CORP RegS	Kommunikation	312.188,80	3.0	10179.0	634.0	16.Juli2033	368.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	311.732,02	3.0	10128.0	622.0	19.Mai2033	338.0
UPS	UNITED PARCEL SERVICE INC	Transport	311.367,17	3.0	9519.0	851.0	15.Jan.2038	620.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	311.078,33	3.0	8695.0	270.0	15.März2029	505.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	310.855,15	3.0	8159.0	526.0	24.März2032	363.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	310.466,89	3.0	8463.0	187.0	05.März2029	397.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	310.334,74	3.0	8861.0	646.0	22.Feb.2034	520.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	309.720,62	3.0	10310.0	191.0	15.Feb.2028	425.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	309.310,74	3.0	10124.0	513.0	21.Nov.2033	825.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	308.804,03	3.0	9309.0	528.0	18.Okt.2033	634.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	308.421,69	3.0	10041.0	195.0	30.März2028	263.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	308.118,81	3.0	8121.0	379.0	09.Apr.2030	295.0
CSCO	CISCO SYSTEMS INC	Technologie	307.997,64	3.0	8799.0	650.0	26.Feb.2034	505.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	307.895,33	3.0	8090.0	365.0	01.März2030	290.0
UBS	UBS GROUP AG 144A	Bankwesen	307.554,90	3.0	7679.0	611.0	11.Feb.2033	275.0
DGFP	COFIROUTE SA MTN RegS	Transport	307.442,42	3.0	9942.0	609.0	06.März2033	313.0
JPM	JPMORGAN CHASE & CO	Bankwesen	306.820,64	3.0	8097.0	334.0	15.Okt.2030	274.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	306.444,74	3.0	10065.0	503.0	05.Sept.2031	313.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	306.199,33	3.0	9989.0	520.0	03.Nov.2033	811.0
JPM	JPMORGAN CHASE & CO	Bankwesen	306.056,02	3.0	8120.0	216.0	01.Juni2029	207.0
MS	MORGAN STANLEY MTN	Bankwesen	306.141,57	3.0	8606.0	325.0	18.Okt.2030	465.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	305.994,48	3.0	10085.0	994.0	10.Nov.2038	386.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	305.583,73	3.0	10064.0	511.0	01.Okt.2031	300.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	305.634,28	3.0	8687.0	267.0	17.Jan.2029	485.0
AVGO	BROADCOM INC	Technologie	305.560,23	3.0	7828.0	459.0	15.Feb.2031	245.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	304.650,16	3.0	8356.0	772.0	15.Nov.2035	442.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	303.943,43	3.0	10053.0	408.0	18.Jan.2031	850.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	304.029,63	3.0	8671.0	677.0	15.Aug.2035	542.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	303.530,93	3.0	7573.0	460.0	20.Jan.2031	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	302.641,58	3.0	9980.0	591.0	29.Okt.2032	325.0
UBS	UBS GROUP AG 144A	Bankwesen	302.668,92	3.0	8494.0	125.0	23.März2028	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	302.577,45	3.0	10085.0	742.0	26.Feb.2036	388.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	302.485,22	3.0	7943.0	1472.0	19.Mai2063	534.0
JPM	JPMORGAN CHASE & CO	Bankwesen	302.301,06	3.0	8419.0	111.0	01.Mai2028	354.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	301.711,76	3.0	7990.0	389.0	04.Juni2031	285.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	301.759,09	3.0	8606.0	440.0	12.Feb.2031	440.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	301.622,11	3.0	7431.0	1204.0	11.Mai2045	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	301.497,48	3.0	9941.0	967.0	13.Mai2038	375.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	301.527,34	3.0	9927.0	777.0	31.Okt.2036	379.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	301.555,09	3.0	9884.0	202.0	02.Apr.2028	185.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	301.133,73	3.0	7521.0	465.0	10.Feb.2031	180.0
BA	BOEING CO	Produktionsmittel	300.932,99	3.0	9840.0	1389.0	01.Mai2064	701.0
MS	MORGAN STANLEY MTN	Bankwesen	300.253,79	3.0	8452.0	1285.0	19.Nov.2055	552.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	299.300,86	3.0	8425.0	99.0	24.März2028	353.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	298.905,10	3.0	9807.0	396.0	03.Juni2030	213.0
JPM	JPMORGAN CHASE & CO	Bankwesen	298.925,19	3.0	8978.0	535.0	14.Sept.2033	572.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	298.173,74	3.0	9756.0	293.0	23.März2030	196.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	298.016,50	3.0	8515.0	1424.0	15.März2056	550.0
T	AT&T INC	Kommunikation	297.927,02	3.0	7889.0	477.0	01.Juni2031	275.0
AVGO	BROADCOM INC	Technologie	297.251,45	3.0	7928.0	611.0	15.Apr.2033	342.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	297.140,74	3.0	7845.0	465.0	22.Apr.2032	269.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	296.647,78	3.0	8476.0	793.0	15.März2036	465.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	296.346,04	3.0	8467.0	452.0	15.März2031	400.0
RDSALN	SHELL FINANCE US INC 144A	Energie	295.268,51	3.0	9605.0	885.0	15.Dez.2038	638.0
C	CITIBANK NA	Bankwesen	294.725,34	3.0	8866.0	229.0	29.Sept.2028	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	294.246,49	3.0	8832.0	229.0	15.Sept.2029	582.0
KR	KROGER CO	Consumer Non-Cyclical	294.188,46	3.0	8190.0	1438.0	15.Sept.2064	565.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	293.575,01	3.0	8904.0	648.0	15.Mai2034	538.0
C	CITIGROUP INC	Bankwesen	293.479,87	3.0	7756.0	469.0	01.Mai2032	256.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	293.341,66	3.0	9568.0	384.0	30.Okt.2031	762.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	293.396,30	3.0	10368.0	382.0	12.Mai2030	377.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	292.719,76	3.0	8601.0	327.0	23.Okt.2030	469.0
D	DOMINION ENERGY INC	Elektro-	292.517,26	3.0	8242.0	368.0	01.Apr.2030	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	291.517,12	2.0	9693.0	148.0	01.Sept.2028	50.0
KMI	KINDER MORGAN INC	Energie	290.666,31	2.0	8838.0	589.0	01.Juni2033	520.0
BA	BOEING CO	Produktionsmittel	290.435,54	2.0	9503.0	623.0	01.Mai2034	653.0
UBS	UBS GROUP AG RegS	Bankwesen	290.024,40	2.0	10490.0	359.0	11.Jan.2031	438.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	290.090,85	2.0	9540.0	387.0	21.März2030	138.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	289.737,30	2.0	9438.0	713.0	24.Mai2034	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	289.208,54	2.0	9537.0	313.0	28.Mai2029	138.0
TRGP	TARGA RESOURCES CORP	Energie	288.062,81	2.0	9377.0	614.0	30.März2034	650.0
ORCL	ORACLE CORPORATION	Technologie	287.209,82	2.0	7448.0	1218.0	26.Sept.2055	595.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	286.081,40	2.0	10374.0	351.0	31.Jan.2030	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	285.836,44	2.0	8014.0	522.0	08.März2037	385.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	285.466,60	2.0	8726.0	177.0	13.Jan.2028	552.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	285.306,76	2.0	8634.0	199.0	23.Apr.2029	497.0
PFE	WYETH LLC	Consumer Non-Cyclical	285.020,44	2.0	9265.0	804.0	01.Apr.2037	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	284.767,44	2.0	9310.0	591.0	23.Okt.2034	625.0
JPM	JPMORGAN CHASE & CO	Bankwesen	284.802,41	2.0	8649.0	1087.0	29.Nov.2045	553.0
JPM	JPMORGAN CHASE & CO	Bankwesen	284.362,05	2.0	8052.0	388.0	13.Mai2031	296.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	284.270,29	2.0	9347.0	291.0	15.Juni2029	757.0
META	META PLATFORMS INC	Kommunikation	283.867,24	2.0	8611.0	562.0	15.Nov.2032	460.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	283.109,74	2.0	8020.0	386.0	15.Mai2030	285.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	282.539,82	2.0	9234.0	581.0	07.Nov.2033	712.0
RTX	RTX CORP	Produktionsmittel	282.387,15	2.0	9184.0	419.0	15.März2031	600.0
AAPL	APPLE INC	Technologie	282.025,30	2.0	8051.0	236.0	05.Aug.2028	140.0
C	CITIGROUP INC	Bankwesen	281.918,48	2.0	8519.0	150.0	29.Sept.2027	445.0
INTC	INTEL CORPORATION	Technologie	281.507,86	2.0	7984.0	346.0	15.Nov.2029	245.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	280.665,35	2.0	6866.0	1250.0	20.März2051	408.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	280.714,42	2.0	8508.0	517.0	27.Apr.2033	457.0
OKE	ONEOK INC	Energie	280.392,34	2.0	9096.0	583.0	01.Sept.2033	605.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	279.765,58	2.0	8480.0	408.0	22.Okt.2031	436.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	279.196,93	2.0	9153.0	394.0	16.Nov.2030	645.0
MS	MORGAN STANLEY MTN	Bankwesen	278.810,58	2.0	8543.0	266.0	23.Jan.2030	443.0
C	CITIGROUP INC	Bankwesen	278.854,83	2.0	7916.0	391.0	03.Juni2031	257.0
MS	MORGAN STANLEY	Bankwesen	277.871,90	2.0	9865.0	465.0	07.Mai2032	295.0
BPLN	BP CAPITAL MARKETS PLC	Energie	277.629,46	2.0	8421.0	140.0	19.Sept.2027	328.0
JPM	JPMORGAN CHASE & CO	Bankwesen	277.502,48	2.0	8505.0	224.0	23.Juli2029	420.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	276.780,24	2.0	9190.0	344.0	06.Sept.2029	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	276.514,97	2.0	8376.0	1518.0	13.Mai2064	540.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	276.430,01	2.0	8425.0	118.0	22.Mai2028	358.0
BA	BOEING CO	Produktionsmittel	275.909,15	2.0	9025.0	277.0	01.Mai2029	630.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	275.682,08	2.0	7763.0	1181.0	14.Mai2045	470.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	275.597,19	2.0	8984.0	233.0	19.Okt.2029	671.0
JPM	JPMORGAN CHASE & CO	Bankwesen	275.480,19	2.0	7849.0	527.0	25.Jan.2033	296.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	275.250,55	2.0	9019.0	244.0	20.Nov.2029	682.0
C	CITIGROUP INC	Bankwesen	275.259,63	2.0	9042.0	579.0	25.Mai2034	617.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	275.134,83	2.0	7832.0	530.0	12.Jan.2032	272.0
C	CITIGROUP INC	Bankwesen	275.011,93	2.0	7834.0	523.0	25.Jan.2033	306.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	274.626,27	2.0	8967.0	238.0	24.Okt.2029	648.0
C	CITIBANK NA	Bankwesen	274.642,36	2.0	9001.0	646.0	30.Apr.2034	557.0
ENIIM	ENI SPA 144A	Energie	274.533,68	2.0	9019.0	703.0	19.Mai2035	575.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	274.159,85	2.0	9004.0	401.0	13.Nov.2030	549.0
APH	AMPHENOL CORPORATION	Produktionsmittel	273.864,60	2.0	8414.0	785.0	15.Feb.2036	463.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	273.639,82	2.0	8965.0	640.0	26.Apr.2034	550.0
GL	GLOBE LIFE INC	Versicherung	273.663,39	2.0	8899.0	652.0	15.Sept.2034	585.0
JPM	JPMORGAN CHASE & CO	Bankwesen	273.130,94	2.0	8941.0	689.0	22.Apr.2036	557.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	272.302,02	2.0	8501.0	134.0	22.Juli2027	430.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	272.317,92	2.0	8841.0	266.0	01.März2030	571.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	272.108,81	2.0	8832.0	205.0	15.März2032	625.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	271.772,43	2.0	8873.0	429.0	26.März2031	525.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	271.759,03	2.0	8937.0	628.0	30.Mai2035	594.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	271.564,96	2.0	8829.0	1333.0	15.Sept.2054	585.0
SRGIM	SNAM SPA 144A	Erdgas	271.502,95	2.0	8930.0	704.0	28.Mai2035	575.0
MS	MORGAN STANLEY MTN	Bankwesen	271.306,95	2.0	7677.0	507.0	20.Okt.2032	251.0
USB	US BANCORP MTN	Bankwesen	271.335,55	2.0	8999.0	623.0	23.Jan.2035	568.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	271.373,14	2.0	8827.0	231.0	14.Sept.2028	572.0
BACR	BARCLAYS PLC	Bankwesen	271.392,39	2.0	8826.0	270.0	12.März2030	569.0
CNC	CENTENE CORPORATION	Versicherung	271.072,24	2.0	8262.0	291.0	15.Dez.2029	463.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	271.020,86	2.0	8839.0	148.0	04.Nov.2027	735.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	270.826,96	2.0	8968.0	489.0	13.Jan.2033	579.0
VARNO	VAR ENERGI ASA 144A	Energie	270.739,80	2.0	8893.0	366.0	22.Mai2030	588.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	270.783,14	2.0	8858.0	195.0	12.Mai2028	680.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	270.791,22	2.0	8801.0	267.0	04.März2030	555.0
UBS	UBS GROUP AG 144A	Bankwesen	270.426,67	2.0	10601.0	508.0	15.Nov.2033	902.0
ALLY	ALLY FINANCIAL INC	Bankwesen	270.269,97	2.0	9610.0	456.0	01.Nov.2031	800.0
ETR	ENTERGY CORPORATION	Elektro-	270.274,25	2.0	8865.0	307.0	01.Dez.2054	713.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	269.751,02	2.0	8897.0	713.0	18.Juni2036	582.0
MS	MORGAN STANLEY MTN	Bankwesen	269.628,27	2.0	8934.0	565.0	19.Jan.2038	595.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	269.151,61	2.0	8910.0	692.0	09.Jan.2035	550.0
MET	METLIFE INC	Versicherung	268.996,39	2.0	8913.0	598.0	15.Juli2033	538.0
ORCL	ORACLE CORPORATION	Technologie	268.922,31	2.0	7742.0	960.0	15.Juli2040	538.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	268.636,43	2.0	8920.0	602.0	31.Juli2033	540.0
RTX	RTX CORP	Produktionsmittel	268.664,47	2.0	8899.0	258.0	15.Jan.2029	575.0
AAPL	APPLE INC	Technologie	268.587,30	2.0	7667.0	466.0	08.Feb.2031	165.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	268.378,73	2.0	8818.0	833.0	20.Mai2035	165.0
BAC	BANK OF AMERICA CORP	Bankwesen	268.381,32	2.0	8232.0	315.0	23.Juli2030	319.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	268.477,79	2.0	8767.0	273.0	26.März2029	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	268.485,45	2.0	8934.0	572.0	15.Feb.2033	538.0
C	CITIGROUP INC	Bankwesen	268.035,59	2.0	8888.0	689.0	24.Jan.2036	602.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	267.889,94	2.0	8923.0	572.0	22.Feb.2034	544.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	267.750,18	2.0	8834.0	487.0	15.Dez.2031	538.0
KVUE	KENVUE INC	Consumer Non-Cyclical	267.601,53	2.0	8741.0	576.0	22.März2033	490.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	267.631,93	2.0	8875.0	135.0	01.Aug.2027	750.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	267.642,03	2.0	8769.0	363.0	23.Apr.2031	522.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	267.662,72	2.0	8794.0	367.0	15.Mai2031	532.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	267.442,37	2.0	8789.0	289.0	20.Mai2030	550.0
USB	US BANCORP MTN	Bankwesen	267.065,82	2.0	8800.0	209.0	12.Juni2029	578.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	267.080,64	2.0	8731.0	362.0	31.März2030	495.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektro-	266.873,70	2.0	8772.0	369.0	15.Mai2030	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	266.921,05	2.0	8777.0	292.0	16.Mai2029	505.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	266.515,50	2.0	8701.0	271.0	15.März2029	480.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	266.534,42	2.0	8666.0	728.0	15.Sept.2035	515.0
AMGN	AMGEN INC	Consumer Non-Cyclical	266.549,86	2.0	8673.0	179.0	02.März2028	515.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	266.367,80	2.0	8740.0	714.0	01.Mai2035	510.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	266.203,81	2.0	8691.0	355.0	15.März2030	480.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	266.128,40	2.0	8660.0	266.0	01.März2029	510.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	265.946,45	2.0	8845.0	534.0	11.Aug.2033	540.0
AAPL	APPLE INC	Technologie	266.016,21	2.0	8750.0	727.0	12.Mai2035	475.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	265.852,22	2.0	8666.0	147.0	22.Sept.2027	538.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	265.735,93	2.0	8823.0	687.0	30.Jan.2036	544.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	265.556,75	2.0	8810.0	464.0	22.Juli2032	506.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	265.110,58	2.0	8611.0	647.0	11.Sept.2054	580.0
SNBAB	SNB FUNDING LTD MTN RegS	Bankwesen	265.113,33	2.0	8748.0	377.0	24.Juni2035	600.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	264.898,25	2.0	8675.0	321.0	15.Okt.2030	500.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	264.839,71	2.0	8632.0	274.0	12.März2029	505.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	264.702,73	2.0	8805.0	370.0	15.Aug.2055	638.0
CSCO	CISCO SYSTEMS INC	Technologie	264.441,59	2.0	8814.0	435.0	26.Feb.2031	495.0
GOOGL	ALPHABET INC	Technologie	264.313,75	2.0	7549.0	428.0	15.Aug.2030	110.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	264.339,10	2.0	8640.0	546.0	15.Sept.2032	450.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	264.377,94	2.0	8811.0	651.0	26.Feb.2034	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	264.101,91	2.0	8634.0	195.0	04.Apr.2028	505.0
AVGO	BROADCOM INC	Technologie	264.148,21	2.0	8754.0	731.0	15.Juli2035	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	263.953,14	2.0	8748.0	669.0	15.Juli2034	515.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	263.819,32	2.0	8742.0	176.0	19.Jan.2029	580.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	263.614,83	2.0	6923.0	1230.0	01.Mai2045	390.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	263.480,52	2.0	8609.0	193.0	25.März2029	486.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	263.515,94	2.0	8677.0	370.0	19.Mai2030	465.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	262.931,13	2.0	8698.0	835.0	02.Juli2037	540.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	262.773,30	2.0	8580.0	146.0	15.Sept.2027	469.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	262.428,22	2.0	8728.0	354.0	10.Feb.2030	485.0
T	AT&T INC	Kommunikation	262.322,54	2.0	8564.0	262.0	01.März2029	435.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	262.323,59	2.0	8655.0	341.0	05.Dez.2029	460.0
INTC	INTEL CORPORATION	Technologie	262.325,97	2.0	8723.0	574.0	10.Feb.2033	520.0
C	CITIGROUP INC	Bankwesen	262.097,02	2.0	8568.0	317.0	19.Sept.2030	454.0
BACR	BARCLAYS PLC	Bankwesen	261.991,70	2.0	8615.0	203.0	16.Mai2029	497.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	261.847,84	2.0	8569.0	364.0	01.Apr.2031	464.0
NWG	NATWEST GROUP PLC	Bankwesen	261.919,25	2.0	8617.0	203.0	18.Mai2029	489.0
CMCSA	COMCAST CORPORATION	Kommunikation	261.764,61	2.0	7475.0	471.0	15.Feb.2031	150.0
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Versicherung	261.770,66	2.0	8709.0	1307.0	15.Feb.2053	600.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	261.818,52	2.0	8663.0	387.0	01.Juli2030	490.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	261.573,16	2.0	8700.0	715.0	12.Aug.2036	540.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	261.420,39	2.0	8599.0	372.0	01.Mai2030	420.0
BACR	BARCLAYS PLC	Bankwesen	261.461,80	2.0	8635.0	301.0	20.Juni2030	509.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	261.231,86	2.0	8701.0	185.0	22.Feb.2029	542.0
BAC	BANK OF AMERICA CORP	Bankwesen	260.782,80	2.0	8516.0	223.0	23.Juli2029	427.0
NWG	NATWEST GROUP PLC	Bankwesen	260.667,85	2.0	8675.0	314.0	15.Aug.2030	496.0
CMCSA	COMCAST CORPORATION	Kommunikation	260.733,69	2.0	8690.0	579.0	20.Feb.2032	75.0
WELL	WELLTOWER OP LLC	REITS	260.317,43	2.0	8618.0	387.0	01.Juli2030	450.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	260.363,77	2.0	8485.0	546.0	15.Okt.2032	495.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	259.948,05	2.0	10026.0	285.0	31.Dez.2079	363.0
BA	BOEING CO	Produktionsmittel	259.922,86	2.0	8502.0	1387.0	01.Mai2060	593.0
BMO	BANK OF MONTREAL	Bankwesen	259.932,46	2.0	6443.0	254.0	18.Dez.2028	454.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	259.624,57	2.0	8478.0	223.0	20.Aug.2028	390.0
UBS	UBS GROUP AG 144A	Bankwesen	259.649,60	2.0	8538.0	113.0	12.Mai2028	475.0
BACR	BARCLAYS PLC	Bankwesen	259.652,54	2.0	8632.0	135.0	09.Aug.2028	550.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	259.512,19	2.0	8485.0	516.0	29.März2033	476.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	259.531,06	2.0	8597.0	177.0	09.Jan.2028	480.0
NWG	NATWEST GROUP PLC	Bankwesen	259.447,41	2.0	8534.0	289.0	08.Mai2030	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	258.963,04	2.0	8501.0	1435.0	30.Nov.2065	600.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	258.970,57	2.0	8535.0	211.0	31.Mai2028	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	258.814,71	2.0	8459.0	744.0	15.Okt.2035	485.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	258.845,65	2.0	8472.0	99.0	13.März2028	404.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	258.744,18	2.0	8531.0	420.0	20.Nov.2030	410.0
AMGN	AMGEN INC	Consumer Non-Cyclical	258.555,19	2.0	8382.0	1423.0	02.März2063	575.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	258.607,95	2.0	8601.0	136.0	11.Aug.2028	521.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	258.491,21	2.0	12398.0	509.0	07.Juni2032	638.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	258.512,47	2.0	10265.0	355.0	13.Dez.2029	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	258.325,83	2.0	8483.0	1064.0	19.Nov.2045	556.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	258.402,59	2.0	8586.0	638.0	15.Okt.2032	75.0
COP	CONOCOPHILLIPS	Energie	258.279,67	2.0	9670.0	893.0	01.Feb.2039	650.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	258.088,57	2.0	8475.0	363.0	15.Apr.2030	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	258.123,83	2.0	8568.0	132.0	25.Juli2028	485.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	258.131,77	2.0	8571.0	225.0	29.Juli2029	502.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	257.969,61	2.0	8498.0	194.0	15.Mai2028	420.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	257.859,68	2.0	8559.0	132.0	25.Juli2028	481.0
ETN	EATON CORPORATION	Produktionsmittel	257.936,41	2.0	8440.0	588.0	15.März2033	415.0
C	CITIGROUP INC	Bankwesen	257.785,79	2.0	8474.0	201.0	23.Apr.2029	408.0
UBS	UBS GROUP AG 144A	Bankwesen	257.786,35	2.0	8449.0	362.0	01.Apr.2031	419.0
AFL	WYNNTON FUNDING TRUST 144A	Versicherung	257.816,22	2.0	8579.0	736.0	15.Aug.2035	525.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	257.837,95	2.0	8572.0	229.0	06.Aug.2029	450.0
ORCL	ORACLE CORPORATION	Technologie	257.684,12	2.0	8562.0	223.0	03.Aug.2028	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	257.380,02	2.0	6739.0	1087.0	22.März2041	340.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	257.447,19	2.0	8428.0	145.0	14.Sept.2077	400.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	257.490,37	2.0	8456.0	363.0	15.Apr.2030	410.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	257.283,28	2.0	6332.0	326.0	26.Sept.2030	384.0
TMUS	T-MOBILE USA INC	Kommunikation	257.233,00	2.0	8521.0	771.0	15.Feb.2036	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	257.132,23	2.0	9252.0	800.0	16.Dez.2036	588.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	256.995,96	2.0	8429.0	99.0	15.März2028	362.0
MMM	3M CO MTN	Produktionsmittel	257.020,82	2.0	8428.0	228.0	14.Sept.2028	363.0
T	AT&T INC	Kommunikation	256.884,73	2.0	8495.0	173.0	15.Feb.2028	410.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	256.904,64	2.0	8425.0	148.0	20.Sept.2027	375.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	256.667,03	2.0	9225.0	573.0	15.Juni2033	640.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	256.497,50	2.0	8505.0	650.0	15.Jan.2034	450.0
POHANG	POSCO CO LTD RegS	Basic Industry	256.427,69	2.0	8523.0	138.0	04.Aug.2027	450.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	256.193,97	2.0	6292.0	569.0	04.Sept.2032	378.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	256.034,34	2.0	8791.0	639.0	15.März2034	505.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	255.940,52	2.0	8414.0	279.0	09.Apr.2029	360.0
ACN	ACCENTURE CAPITAL INC	Technologie	255.947,56	2.0	8380.0	689.0	04.Okt.2034	450.0
TMUS	T-MOBILE USA INC	Kommunikation	255.787,44	2.0	7735.0	996.0	15.Apr.2040	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	255.823,89	2.0	8523.0	140.0	23.Aug.2028	448.0
SO	SOUTHERN COMPANY (THE)	Elektro-	255.507,80	2.0	7242.0	1233.0	01.Juli2046	440.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	255.597,88	2.0	8482.0	267.0	15.Jan.2029	388.0
RY	ROYAL BANK OF CANADA	Bankwesen	255.411,69	2.0	6360.0	136.0	26.Juli2027	461.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	255.214,79	2.0	8472.0	181.0	21.Jan.2029	415.0
ORCL	ORACLE CORPORATION	Technologie	255.249,40	2.0	8360.0	325.0	27.Sept.2029	420.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	255.046,59	2.0	6313.0	121.0	01.Juni2027	421.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	255.025,18	2.0	8412.0	295.0	22.Mai2030	397.0
CNC	CENTENE CORPORATION	Versicherung	254.704,29	2.0	8418.0	119.0	15.Dez.2027	425.0
UBS	UBS GROUP AG 144A	Bankwesen	254.476,55	2.0	8442.0	175.0	12.Jan.2029	387.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	254.402,87	2.0	8415.0	160.0	06.Dez.2027	340.0
CMCSA	COMCAST CORPORATION	Kommunikation	254.418,52	2.0	5113.0	1484.0	01.Nov.2051	289.0
KMI	KINDER MORGAN INC	Energie	254.425,96	2.0	8369.0	1131.0	01.Juni2045	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	254.255,13	2.0	8456.0	273.0	07.Feb.2030	397.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	254.327,83	2.0	8374.0	97.0	04.März2027	255.0
META	META PLATFORMS INC MTN	Kommunikation	254.170,60	2.0	8462.0	138.0	15.Aug.2027	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	253.690,17	2.0	8332.0	1387.0	20.Nov.2055	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	253.374,78	2.0	8592.0	674.0	22.Okt.2035	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	252.621,59	2.0	9638.0	854.0	15.Mai2038	640.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	252.358,88	2.0	6260.0	430.0	09.Dez.2031	349.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	252.312,27	2.0	6221.0	99.0	08.März2027	295.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	252.340,36	2.0	7654.0	861.0	31.Okt.2038	402.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	252.021,51	2.0	6574.0	1419.0	15.März2052	385.0
ORCL	ORACLE CORPORATION	Technologie	251.926,50	2.0	8320.0	160.0	15.Nov.2027	325.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	251.854,70	2.0	12079.0	290.0	07.Juni2029	625.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	251.743,72	2.0	8251.0	323.0	12.Sept.2034	361.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	251.302,57	2.0	8944.0	349.0	06.Apr.2030	585.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	251.104,14	2.0	8351.0	88.0	22.Jan.2027	233.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	250.669,23	2.0	6137.0	1413.0	22.März2051	355.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	250.475,72	2.0	7677.0	404.0	03.Juni2030	150.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	250.465,46	2.0	11955.0	502.0	16.Apr.2032	575.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	250.159,83	2.0	8231.0	374.0	25.März2030	300.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	250.205,89	2.0	7645.0	428.0	01.Sept.2030	130.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	249.572,07	2.0	8236.0	249.0	29.Okt.2028	300.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	249.395,36	2.0	6611.0	495.0	12.Jan.2032	502.0
HCA	HCA INC	Consumer Non-Cyclical	248.975,44	2.0	8866.0	428.0	01.Apr.2031	545.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	248.892,94	2.0	8251.0	102.0	15.März2027	119.0
C	CITIGROUP INC	Bankwesen	248.560,30	2.0	7537.0	1202.0	18.Mai2046	475.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	248.145,02	2.0	8223.0	1067.0	15.Jan.2042	495.0
FISV	FISERV INC	Technologie	248.224,82	2.0	8228.0	307.0	01.Juli2029	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	247.775,57	2.0	6499.0	1277.0	01.Nov.2047	397.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	247.338,92	2.0	8120.0	522.0	06.Apr.2033	376.0
SNPS	SYNOPSYS INC	Technologie	247.121,93	2.0	8649.0	703.0	01.Apr.2035	515.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	246.844,47	2.0	8843.0	287.0	14.Mai2030	549.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	246.682,80	2.0	7531.0	1002.0	01.Juli2040	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	246.335,66	2.0	11784.0	213.0	24.Mai2029	613.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	246.336,99	2.0	8921.0	685.0	29.Jan.2036	558.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	245.943,24	2.0	8031.0	1337.0	15.Apr.2054	538.0
ORCL	ORACLE CORPORATION	Technologie	245.434,90	2.0	7335.0	1261.0	26.Sept.2065	610.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	245.301,02	2.0	10695.0	410.0	21.Sept.2031	475.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	245.063,93	2.0	6112.0	138.0	12.Aug.2032	591.0
JPM	JPMORGAN CHASE & CO	Bankwesen	244.910,72	2.0	6902.0	1230.0	15.Nov.2048	396.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	244.814,76	2.0	8125.0	169.0	24.Nov.2027	163.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	244.701,14	2.0	8860.0	685.0	28.Jan.2036	554.0
PNC	PNC BANK NA	Bankwesen	244.459,55	2.0	8069.0	340.0	22.Okt.2029	270.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	244.463,70	2.0	8113.0	219.0	14.Juni2029	209.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	244.492,26	2.0	11777.0	294.0	11.Juni2029	550.0
BAC	BANK OF AMERICA CORP	Bankwesen	243.936,73	2.0	8850.0	701.0	12.Feb.2036	574.0
NTT	NTT FINANCE CORP 144A	Kommunikation	243.862,25	2.0	8075.0	202.0	03.Apr.2028	159.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	243.897,80	2.0	8771.0	209.0	12.Juni2029	558.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	243.736,76	2.0	9539.0	576.0	19.Okt.2034	700.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	243.582,90	2.0	8048.0	244.0	17.Sept.2028	190.0
SRE	SEMPRA	Erdgas	243.537,88	2.0	8636.0	631.0	01.Okt.2054	640.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	243.439,13	2.0	8757.0	563.0	01.Dez.2032	470.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	243.278,58	2.0	8076.0	266.0	13.Dez.2028	193.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	243.154,39	2.0	6845.0	1313.0	15.Mai2049	425.0
MS	MORGAN STANLEY MTN	Bankwesen	243.046,33	2.0	11970.0	549.0	18.Nov.2033	579.0
AVGO	BROADCOM INC 144A	Technologie	242.905,31	2.0	7399.0	806.0	15.Nov.2035	314.0
AVGO	BROADCOM INC 144A	Technologie	242.945,72	2.0	8466.0	838.0	15.Mai2037	493.0
KO	COCA-COLA CO	Consumer Non-Cyclical	242.790,93	2.0	8055.0	199.0	15.März2028	100.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	242.807,74	2.0	8066.0	363.0	15.Jan.2030	275.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	242.300,60	2.0	8393.0	727.0	14.Mai2035	450.0
C	CITIGROUP INC	Bankwesen	242.394,49	2.0	8612.0	712.0	11.Sept.2036	517.0
BACR	BARCLAYS PLC RegS	Bankwesen	242.030,01	2.0	12048.0	348.0	31.Jan.2031	637.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	241.834,00	2.0	7995.0	386.0	30.Apr.2030	240.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	241.633,52	2.0	9554.0	306.0	09.Mai2030	138.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	241.650,60	2.0	8008.0	395.0	03.Juni2030	239.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	241.469,76	2.0	8499.0	100.0	16.März2027	413.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	241.508,80	2.0	7299.0	1250.0	25.Apr.2053	461.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	241.532,50	2.0	8732.0	761.0	15.Jan.2036	520.0
DIS	WALT DISNEY CO	Kommunikation	241.422,10	2.0	8020.0	450.0	13.Jan.2031	265.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	241.260,27	2.0	9585.0	837.0	15.Jan.2038	660.0
T	AT&T INC	Kommunikation	241.292,27	2.0	10396.0	447.0	30.Apr.2031	395.0
AAPL	APPLE INC	Technologie	240.732,09	2.0	7888.0	1235.0	23.Feb.2046	465.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	240.532,49	2.0	8606.0	195.0	21.Apr.2028	475.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	240.607,61	2.0	5926.0	411.0	30.Okt.2030	450.0
CNC	CENTENE CORPORATION	Versicherung	240.335,52	2.0	7987.0	228.0	15.Juli2028	245.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	240.338,18	2.0	8622.0	119.0	26.Mai2028	550.0
PLD	PROLOGIS LP	REITS	240.007,17	2.0	7930.0	395.0	15.Apr.2030	225.0
BIDU	BAIDU INC	Technologie	239.605,63	2.0	7910.0	425.0	09.Okt.2030	238.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	239.709,92	2.0	11699.0	1018.0	03.Okt.2042	625.0
V	VISA INC	Technologie	239.396,84	2.0	7916.0	385.0	15.Apr.2030	205.0
MS	MORGAN STANLEY	Bankwesen	239.413,86	2.0	7382.0	1212.0	27.Jan.2045	430.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	239.445,92	2.0	7135.0	1253.0	15.Aug.2047	454.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	239.356,52	2.0	8661.0	536.0	20.Juli2033	492.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Technologie	238.936,11	2.0	7895.0	431.0	28.Okt.2030	250.0
T	AT&T INC	Kommunikation	238.671,47	2.0	7338.0	682.0	01.Dez.2033	255.0
JPM	JPMORGAN CHASE & CO	Bankwesen	238.634,82	2.0	8599.0	297.0	14.Juni2030	457.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	238.459,94	2.0	7731.0	440.0	19.Apr.2051	300.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	238.518,87	2.0	7891.0	471.0	17.Juni2031	363.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	238.288,85	2.0	8622.0	390.0	18.Juli2031	473.0
GBP	GBP CASH	Cash und/oder Derivate	238.040,88	2.0	11387.0	0.0	nan	0.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	237.963,33	2.0	9502.0	844.0	15.Aug.2037	595.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	237.986,39	2.0	11629.0	478.0	16.Sept.2032	529.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	237.867,50	2.0	7857.0	378.0	12.März2030	185.0
WMB	WILLIAMS COMPANIES INC	Energie	237.944,30	2.0	7832.0	459.0	15.März2031	260.0
SRGIM	SNAM SPA MTN RegS	Erdgas	237.783,68	2.0	11721.0	782.0	26.Nov.2036	575.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	237.818,65	2.0	10335.0	482.0	22.Juli2032	390.0
BNP	BNP PARIBAS SA 144A	Bankwesen	237.687,30	2.0	7836.0	460.0	19.Apr.2032	287.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	237.535,21	2.0	7890.0	1357.0	05.Feb.2054	530.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	237.447,63	2.0	7810.0	458.0	11.März2031	269.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	237.368,84	2.0	7835.0	468.0	15.Apr.2031	250.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	237.204,27	2.0	10267.0	134.0	19.Juli2028	450.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	237.216,55	2.0	10423.0	257.0	13.Nov.2028	413.0
V	VISA INC	Technologie	237.219,16	2.0	7457.0	1235.0	14.Dez.2045	430.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	237.244,17	2.0	10265.0	540.0	31.Mai2032	375.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	236.962,39	2.0	8410.0	164.0	16.Nov.2027	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	236.773,50	2.0	11854.0	193.0	22.Juni2028	613.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	236.265,74	2.0	8611.0	359.0	15.Apr.2030	450.0
ORCL	ORACLE CORPORATION	Technologie	236.008,08	2.0	7658.0	1062.0	26.Sept.2045	588.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	236.031,63	2.0	8545.0	225.0	20.Juli2029	435.0
DAL	SKYMILES IP LTD 144A	Transport	236.057,22	2.0	8543.0	132.0	20.Okt.2028	475.0
MS	MORGAN STANLEY	Bankwesen	235.810,69	2.0	9416.0	263.0	26.Okt.2029	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	235.625,06	2.0	11588.0	333.0	23.Okt.2029	488.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	235.539,87	2.0	7787.0	1096.0	01.Juni2042	450.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	235.487,93	2.0	9354.0	551.0	15.Nov.2032	590.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	235.233,62	2.0	8458.0	113.0	04.Mai2027	363.0
ORCL	ORACLE CORPORATION	Technologie	234.945,27	2.0	8515.0	589.0	04.Mai2033	535.0
TMUS	T-MOBILE USA INC	Kommunikation	235.018,29	2.0	5770.0	1456.0	15.Okt.2052	340.0
HCA	HCA INC	Consumer Non-Cyclical	234.725,12	2.0	7735.0	1241.0	15.Juni2049	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	234.463,05	2.0	7769.0	395.0	15.Mai2030	195.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	234.463,46	2.0	11531.0	600.0	19.Nov.2033	613.0
AAPL	APPLE INC	Technologie	234.213,31	2.0	8437.0	105.0	11.Mai2027	320.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	233.868,06	2.0	11438.0	353.0	04.Juni2031	613.0
WSTP	WESTPAC BANKING CORP	Bankwesen	233.863,27	2.0	7753.0	488.0	03.Juni2031	215.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	233.520,96	2.0	10005.0	805.0	28.Feb.2036	375.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	233.586,58	2.0	7708.0	505.0	21.Okt.2032	265.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	233.381,24	2.0	8432.0	1117.0	15.Juli2044	550.0
ORCL	ORACLE CORPORATION	Technologie	233.256,16	2.0	8455.0	433.0	04.Feb.2031	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	232.928,61	2.0	7712.0	480.0	12.Mai2031	210.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	232.709,14	2.0	9111.0	236.0	30.Okt.2029	716.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	232.728,42	2.0	9191.0	590.0	12.Juli2032	188.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	232.731,94	2.0	7595.0	1248.0	01.Apr.2048	475.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	232.797,57	2.0	8465.0	600.0	15.März2033	430.0
C	CITIGROUP INC	Bankwesen	232.568,83	2.0	8429.0	133.0	24.Juli2028	367.0
ORCL	ORACLE CORPORATION	Technologie	232.357,88	2.0	8279.0	546.0	26.Sept.2032	480.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	232.362,65	2.0	9163.0	541.0	22.Nov.2032	591.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	232.414,39	2.0	11474.0	422.0	17.Nov.2030	463.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	232.290,32	2.0	7628.0	1175.0	17.Nov.2045	490.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	232.046,73	2.0	8349.0	327.0	15.Nov.2029	370.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	231.797,34	2.0	9135.0	612.0	13.Nov.2033	559.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	231.694,45	2.0	6525.0	1040.0	22.Apr.2042	321.0
USB	US BANCORP MTN	Bankwesen	231.722,77	2.0	7705.0	530.0	27.Jan.2033	268.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	231.419,24	2.0	7691.0	429.0	21.Jan.2051	275.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	231.521,11	2.0	9096.0	245.0	15.Nov.2028	688.0
UBS	UBS GROUP AG RegS	Bankwesen	231.239,96	2.0	10057.0	306.0	15.Juni2030	313.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	230.830,98	2.0	6606.0	1014.0	30.Apr.2041	307.0
JPM	JPMORGAN CHASE & CO	Bankwesen	230.644,85	2.0	6053.0	1341.0	22.Apr.2052	333.0
MS	MORGAN STANLEY	Bankwesen	230.685,78	2.0	7494.0	504.0	16.Sept.2036	248.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	230.511,57	2.0	9036.0	597.0	15.Okt.2033	595.0
HCA	HCA INC	Consumer Non-Cyclical	230.125,85	2.0	8967.0	681.0	01.März2035	575.0
ADBE	ADOBE INC	Technologie	229.907,12	2.0	8347.0	91.0	01.Feb.2027	215.0
T	AT&T INC	Kommunikation	229.662,95	2.0	6050.0	1405.0	01.Juni2051	365.0
BAC	BANK OF AMERICA CORP	Bankwesen	229.595,06	2.0	7634.0	493.0	21.Juli2032	230.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	229.595,72	2.0	11420.0	795.0	30.Sept.2036	525.0
TTXCO	TTX COMPANY MTN 144A	Transport	229.609,75	2.0	9056.0	611.0	22.Nov.2033	575.0
ORAFP	ORANGE SA MTN	Kommunikation	229.141,36	2.0	13027.0	564.0	28.Jan.2033	813.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	229.034,85	2.0	8618.0	703.0	15.März2035	500.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	228.842,49	2.0	7617.0	531.0	12.Feb.2032	325.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	228.660,58	2.0	7531.0	535.0	31.März2036	263.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	228.682,35	2.0	9004.0	627.0	14.Mai2035	591.0
META	META PLATFORMS INC	Kommunikation	228.579,94	2.0	8301.0	561.0	15.Aug.2032	385.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	228.268,00	2.0	8917.0	231.0	03.Okt.2029	632.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	228.150,74	2.0	8964.0	688.0	24.Apr.2036	562.0
JPM	JPMORGAN CHASE & CO	Bankwesen	228.177,58	2.0	7595.0	458.0	04.Feb.2032	195.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	228.115,73	2.0	5318.0	1551.0	10.Dez.2051	275.0
DIS	WALT DISNEY CO	Kommunikation	227.951,04	2.0	8266.0	181.0	13.Jan.2028	220.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	227.982,56	2.0	8921.0	152.0	03.Nov.2028	739.0
ASML	ASML HOLDING NV RegS	Technologie	227.690,09	2.0	9107.0	394.0	25.Feb.2030	25.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	227.269,04	2.0	8902.0	637.0	26.März2034	530.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	227.278,72	2.0	9031.0	690.0	14.Jan.2036	590.0
C	CITIGROUP INC	Bankwesen	227.292,41	2.0	8725.0	272.0	13.Feb.2030	517.0
MS	MORGAN STANLEY MTN	Bankwesen	227.040,33	2.0	7514.0	476.0	28.Apr.2032	193.0
ORCL	ORACLE CORPORATION	Technologie	226.872,74	2.0	6358.0	1011.0	01.Apr.2040	360.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	226.907,75	2.0	11848.0	635.0	25.Nov.2033	613.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	226.621,40	2.0	8996.0	621.0	10.Jan.2035	625.0
BAC	BANK OF AMERICA CORP	Bankwesen	226.543,83	2.0	8442.0	110.0	24.Apr.2028	371.0
AON	AON NORTH AMERICA INC	Versicherung	226.555,72	2.0	8843.0	422.0	01.März2031	530.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	226.474,22	2.0	8337.0	1479.0	15.März2064	550.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	226.492,20	2.0	8993.0	672.0	09.Jan.2036	586.0
FANG	DIAMONDBACK ENERGY INC	Energie	226.334,15	2.0	8863.0	694.0	01.Apr.2035	555.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	226.155,18	2.0	8998.0	492.0	21.Jan.2033	571.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	226.188,49	2.0	8932.0	645.0	01.Juni2034	570.0
PEP	PEPSICO INC	Consumer Non-Cyclical	226.054,93	2.0	8118.0	371.0	19.März2030	275.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	225.745,54	2.0	9006.0	441.0	03.Sept.2030	50.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	225.577,74	2.0	7460.0	562.0	29.Apr.2032	213.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	225.008,89	2.0	10792.0	249.0	30.Mai2034	613.0
TMUS	T-MOBILE USA INC	Kommunikation	225.038,02	2.0	8177.0	190.0	15.Feb.2028	205.0
HCA	HCA INC	Consumer Non-Cyclical	225.082,10	2.0	8796.0	661.0	15.Sept.2034	545.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	224.968,21	2.0	9964.0	745.0	23.Jan.2036	359.0
MS	MORGAN STANLEY MTN	Bankwesen	224.676,12	2.0	8763.0	656.0	19.Juli2035	532.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	224.525,00	2.0	8919.0	336.0	10.Jan.2030	565.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	224.442,90	2.0	8121.0	212.0	12.Mai2028	165.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	224.490,37	2.0	9861.0	120.0	21.Mai2027	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	224.388,05	2.0	7366.0	1346.0	15.Mai2052	475.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	224.206,64	2.0	8923.0	455.0	23.Juli2032	572.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	224.092,17	2.0	8904.0	342.0	14.Jan.2031	588.0
MU	MICRON TECHNOLOGY INC	Technologie	223.720,22	2.0	8896.0	420.0	15.Jan.2031	530.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	223.622,44	2.0	8929.0	729.0	15.Aug.2035	563.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	223.650,54	2.0	10718.0	431.0	10.März2032	479.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	223.510,31	2.0	10933.0	603.0	12.Sept.2033	527.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	223.349,34	2.0	8785.0	286.0	26.Apr.2029	525.0
TMUS	T-MOBILE USA INC	Kommunikation	222.832,38	2.0	8790.0	519.0	15.Mai2032	513.0
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	222.749,22	2.0	8470.0	0.0	31.Dez.2049	364.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	222.409,66	2.0	8861.0	539.0	01.Okt.2031	88.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	222.338,95	2.0	8860.0	537.0	18.Sept.2031	75.0
MPLX	MPLX LP	Energie	222.217,65	2.0	8777.0	649.0	01.Juni2034	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	222.274,06	2.0	8736.0	580.0	15.Apr.2033	500.0
T	AT&T INC	Kommunikation	221.954,17	2.0	8661.0	803.0	01.März2037	525.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	222.038,90	2.0	8738.0	365.0	25.Apr.2031	502.0
DIS	WALT DISNEY CO	Kommunikation	221.895,86	2.0	7986.0	330.0	01.Sept.2029	200.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	221.738,60	2.0	8815.0	647.0	10.Jan.2034	495.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	221.775,43	2.0	8674.0	392.0	16.Sept.2030	520.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	221.492,88	2.0	9840.0	87.0	14.Jan.2027	38.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	221.504,62	2.0	10608.0	261.0	16.Apr.2034	538.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	221.357,12	2.0	10717.0	598.0	26.Mai2033	463.0
WSTP	WESTPAC BANKING CORP	Bankwesen	221.237,18	2.0	8722.0	162.0	18.Nov.2027	546.0
PAYX	PAYCHEX INC	Technologie	221.258,78	2.0	8684.0	507.0	15.Apr.2032	535.0
MS	MORGAN STANLEY MTN	Bankwesen	221.265,56	2.0	9044.0	625.0	19.Apr.2035	583.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	221.307,67	2.0	9260.0	979.0	01.Feb.2041	625.0
KVUE	KENVUE INC	Consumer Non-Cyclical	221.341,32	2.0	8669.0	185.0	22.März2028	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	221.107,55	2.0	8689.0	648.0	15.Apr.2034	500.0
MS	MORGAN STANLEY MTN	Bankwesen	220.883,24	2.0	8677.0	514.0	20.Apr.2037	530.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	220.941,44	2.0	7294.0	598.0	15.Sept.2032	185.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	220.767,11	2.0	9649.0	383.0	25.März2030	175.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	220.793,15	2.0	8782.0	351.0	14.Jan.2030	490.0
KO	COCA-COLA CO	Consumer Non-Cyclical	220.865,35	2.0	8677.0	814.0	09.März2035	163.0
JPM	JPMORGAN CHASE & CO	Bankwesen	220.692,22	2.0	8788.0	349.0	24.Jan.2031	514.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	220.721,66	2.0	8687.0	580.0	26.Apr.2034	497.0
MS	MORGAN STANLEY MTN	Bankwesen	220.737,63	2.0	10990.0	582.0	25.Jan.2034	515.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	220.619,71	2.0	10989.0	579.0	29.Jan.2034	526.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	220.321,54	2.0	10990.0	238.0	20.Juli2028	40.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	220.344,04	2.0	8783.0	583.0	01.Feb.2033	500.0
AVGO	BROADCOM INC	Technologie	220.272,29	2.0	8663.0	271.0	15.Apr.2029	475.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	220.294,63	2.0	8003.0	370.0	15.Feb.2030	256.0
UBS	UBS GROUP AG RegS	Bankwesen	220.119,91	2.0	10992.0	227.0	09.Nov.2028	44.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	219.969,97	2.0	8621.0	108.0	13.Apr.2028	565.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	219.999,01	2.0	8705.0	380.0	03.Juni2030	481.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	220.042,06	2.0	10826.0	496.0	18.Okt.2031	488.0
BNP	BNP PARIBAS SA RegS	Bankwesen	219.834,31	2.0	10948.0	175.0	14.Dez.2027	188.0
PEP	PEPSICO INC	Consumer Non-Cyclical	219.875,73	2.0	8772.0	712.0	07.Feb.2035	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	219.884,02	2.0	10839.0	708.0	31.Okt.2034	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	219.941,22	2.0	8655.0	479.0	21.Okt.2032	481.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	219.823,24	2.0	8786.0	576.0	21.Feb.2033	525.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	219.608,17	2.0	8468.0	58.0	30.Nov.2026	375.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	219.637,66	2.0	8594.0	397.0	22.Sept.2030	525.0
MS	MORGAN STANLEY MTN	Bankwesen	219.519,64	2.0	8733.0	221.0	20.Juli2029	545.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	219.548,73	2.0	8750.0	270.0	30.Jan.2029	508.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	219.393,13	2.0	8594.0	396.0	08.Sept.2031	458.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	219.440,36	2.0	8721.0	221.0	12.Juli2028	530.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	219.246,59	2.0	8709.0	729.0	07.Juli2035	520.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	219.334,27	2.0	8658.0	156.0	21.Nov.2027	510.0
AVGO	BROADCOM INC	Technologie	219.221,13	2.0	8720.0	538.0	15.Juli2032	490.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	219.123,98	2.0	8590.0	580.0	15.März2033	460.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	218.916,19	2.0	10487.0	270.0	02.März2030	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	218.934,51	2.0	8716.0	222.0	24.Juli2029	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	218.969,70	2.0	8623.0	327.0	22.Okt.2030	460.0
BK	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	218.782,24	2.0	8610.0	198.0	20.Apr.2029	473.0
MS	MORGAN STANLEY	Bankwesen	218.850,09	2.0	8704.0	264.0	16.Jan.2030	517.0
MPLX	MPLX LP	Energie	218.872,88	2.0	7943.0	1229.0	15.Feb.2049	550.0
BMO	BANK OF MONTREAL MTN	Bankwesen	218.877,21	2.0	8575.0	139.0	14.Sept.2027	470.0
META	META PLATFORMS INC	Kommunikation	218.695,27	2.0	8637.0	201.0	15.Mai2028	460.0
RTX	RTX CORP	Produktionsmittel	218.547,87	2.0	9469.0	1298.0	15.März2054	640.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	218.551,69	2.0	7881.0	472.0	14.Mai2031	275.0
NI	NISOURCE INC	Erdgas	218.631,86	2.0	8544.0	1324.0	01.Apr.2055	585.0
OKE	ONEOK INC	Energie	218.362,25	2.0	8587.0	479.0	15.Okt.2031	475.0
CMI	CUMMINS INC	Zyklische Konsumgüter	218.194,23	2.0	8715.0	439.0	15.Feb.2031	470.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	218.078,62	2.0	8694.0	227.0	03.Aug.2028	510.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	218.149,48	2.0	7912.0	526.0	30.Jan.2032	330.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	217.787,68	2.0	10515.0	450.0	02.Apr.2031	413.0
ENBCN	ENBRIDGE INC	Energie	217.823,25	2.0	9520.0	1273.0	15.Nov.2053	670.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	217.625,45	2.0	8554.0	360.0	04.Apr.2031	448.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	217.628,77	2.0	10864.0	430.0	15.Feb.2031	525.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	217.706,45	2.0	8670.0	254.0	23.Jan.2029	475.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	217.594,70	2.0	8586.0	205.0	09.Mai2029	462.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	217.384,34	2.0	8553.0	409.0	01.Okt.2030	415.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	217.384,86	2.0	8679.0	775.0	13.Feb.2036	500.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	217.410,06	2.0	8649.0	179.0	18.Jan.2028	513.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	217.285,05	2.0	10519.0	378.0	15.Mai2030	438.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	217.322,33	2.0	8601.0	160.0	01.Dez.2027	455.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	217.335,12	2.0	10551.0	617.0	24.Mai2033	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	217.159,46	2.0	8561.0	1135.0	30.Nov.2045	575.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	217.214,83	2.0	10565.0	208.0	23.Aug.2033	575.0
C	CITIGROUP INC	Bankwesen	217.220,73	2.0	8500.0	919.0	26.März2041	532.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	217.235,31	2.0	10595.0	317.0	16.Aug.2034	500.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	217.074,62	2.0	8630.0	177.0	12.Jan.2029	502.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	217.088,63	2.0	10615.0	316.0	05.Sept.2030	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	216.931,72	2.0	9638.0	169.0	12.Nov.2027	13.0
DANBNK	DANSKE BANK A/S (FXD- FXD) MTN 144A	Bankwesen	216.796,93	2.0	8500.0	396.0	12.Sept.2031	442.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	216.801,76	2.0	8522.0	407.0	30.Sept.2030	435.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	216.880,41	2.0	8492.0	676.0	15.Sept.2034	480.0
MS	MORGAN STANLEY	Bankwesen	216.763,41	2.0	10376.0	185.0	02.März2029	466.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	216.773,12	2.0	8647.0	211.0	08.Aug.2028	540.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	216.587,87	2.0	10709.0	728.0	21.Nov.2034	450.0
AEP	AEP TEXAS INC	Elektro-	216.616,90	2.0	8454.0	1324.0	15.Okt.2055	585.0
VLO	VALERO ENERGY CORPORATION	Energie	216.470,43	2.0	9509.0	803.0	15.Juni2037	663.0
MPLX	MPLX LP	Energie	216.497,74	2.0	8646.0	438.0	15.Feb.2031	480.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	216.511,99	2.0	8566.0	666.0	18.März2033	100.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	216.523,26	2.0	8474.0	5.0	18.März2026	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	216.542,12	2.0	6525.0	1250.0	01.Apr.2047	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	216.423,56	2.0	10394.0	518.0	26.März2037	462.0
WMT	WALMART INC	Zyklische Konsumgüter	216.431,88	2.0	7159.0	1339.0	29.Juni2048	405.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	216.307,57	2.0	10424.0	352.0	07.März2030	400.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	216.193,05	2.0	8495.0	142.0	15.Sept.2027	400.0
NTT	NTT FINANCE CORP 144A	Kommunikation	215.973,57	2.0	8594.0	224.0	16.Juli2028	462.0
GOOGL	ALPHABET INC	Technologie	216.057,26	2.0	8503.0	1165.0	15.Nov.2045	535.0
DTE	DTE ENERGY COMPANY	Elektro-	215.865,24	2.0	8569.0	121.0	01.Juli2027	495.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	215.934,01	2.0	10407.0	282.0	29.März2029	425.0
OKE	ONEOK INC	Energie	215.938,66	2.0	8500.0	682.0	01.Nov.2034	505.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	215.775,97	2.0	10369.0	347.0	14.März2030	438.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	215.618,91	2.0	10409.0	266.0	04.Apr.2029	413.0
MA	MASTERCARD INC	Technologie	215.717,81	2.0	8586.0	509.0	15.Jan.2032	435.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	215.720,29	2.0	10417.0	665.0	25.Apr.2034	438.0
GOOGL	ALPHABET INC	Technologie	215.734,96	2.0	8614.0	781.0	15.Feb.2036	480.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	215.520,28	2.0	8518.0	420.0	19.Nov.2031	446.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	215.594,43	2.0	8591.0	182.0	27.Jan.2028	470.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	215.449,03	2.0	8562.0	735.0	12.Jan.2037	526.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	215.369,76	2.0	10605.0	336.0	14.Okt.2029	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	215.376,10	2.0	10566.0	705.0	06.Sept.2034	425.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	215.239,09	2.0	8567.0	133.0	19.Juli2027	475.0
INTC	INTEL CORPORATION	Technologie	215.112,56	2.0	7145.0	1326.0	05.Aug.2052	490.0
SAGAX	SAGAX AB MTN RegS	Financial Other	215.112,92	2.0	10427.0	367.0	29.Mai2030	438.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	215.114,69	2.0	8413.0	643.0	01.März2034	463.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	214.945,56	2.0	10415.0	457.0	20.Apr.2031	388.0
AVGO	BROADCOM INC	Technologie	214.960,20	2.0	8499.0	413.0	15.Nov.2030	415.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	215.017,35	2.0	8517.0	759.0	15.Dez.2035	495.0
TFC	TRUIST BANK (FXD-FRN)	Bankwesen	214.810,60	2.0	8472.0	247.0	23.Okt.2029	437.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	214.883,13	2.0	8423.0	134.0	22.Aug.2027	315.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	214.896,08	2.0	8499.0	164.0	17.Nov.2028	420.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	214.686,26	2.0	8544.0	87.0	18.Jan.2027	475.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	214.748,25	2.0	8572.0	1217.0	14.Feb.2049	595.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	214.759,06	2.0	10558.0	164.0	16.Nov.2032	636.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	214.568,11	2.0	8533.0	425.0	12.Jan.2032	466.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	214.582,18	2.0	8493.0	196.0	15.Mai2028	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	214.607,23	2.0	10328.0	510.0	08.März2033	413.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	214.460,91	2.0	10560.0	1231.0	28.Nov.2053	780.0
MS	MORGAN STANLEY MTN	Bankwesen	214.534,62	2.0	8466.0	110.0	23.Apr.2027	395.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	214.536,17	2.0	10408.0	197.0	03.Juli2028	488.0
NFLX	NETFLIX INC	Kommunikation	214.564,94	2.0	10597.0	296.0	15.Mai2029	463.0
TEAM	ATLASSIAN CORP	Technologie	214.363,06	2.0	8443.0	642.0	15.Mai2034	550.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	214.404,47	2.0	8523.0	131.0	06.Juli2028	447.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	214.413,37	2.0	7778.0	412.0	17.Juli2030	205.0
MS	MORGAN STANLEY MTN	Bankwesen	214.229,21	2.0	8425.0	729.0	22.Okt.2036	489.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	214.307,60	2.0	8444.0	100.0	16.März2027	340.0
UBS	UBS GROUP AG RegS	Bankwesen	214.325,86	2.0	10419.0	534.0	09.Juni2033	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	214.140,00	2.0	8420.0	202.0	23.Apr.2029	381.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	214.036,37	2.0	8440.0	103.0	06.Apr.2028	365.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	214.063,84	2.0	7707.0	506.0	20.Okt.2032	257.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	213.953,01	2.0	10420.0	222.0	23.Juli2029	463.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	213.972,19	2.0	8510.0	566.0	15.Jan.2034	492.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	213.750,99	2.0	10673.0	523.0	15.Feb.2032	450.0
GOOGL	ALPHABET INC	Technologie	213.587,37	2.0	8530.0	444.0	15.Feb.2031	410.0
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Bankwesen	213.433,85	2.0	8513.0	276.0	08.Feb.2030	421.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	213.453,18	2.0	8418.0	524.0	27.Apr.2032	425.0
UBS	UBS GROUP AG 144A	Bankwesen	213.455,76	2.0	8490.0	106.0	09.Jan.2028	428.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	213.492,82	2.0	10374.0	690.0	11.Juni2034	420.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	213.503,10	2.0	10342.0	471.0	15.März2032	875.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	213.384,79	2.0	8499.0	181.0	20.Jan.2029	417.0
GRILN	GRAINGER PLC RegS	REITS	213.185,30	2.0	10607.0	398.0	03.Juli2030	300.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	213.210,55	2.0	6003.0	1561.0	15.Nov.2059	370.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	213.101,81	2.0	10284.0	526.0	19.März2032	395.0
MSFT	MICROSOFT CORPORATION	Technologie	213.160,12	2.0	7821.0	850.0	08.Aug.2036	345.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	212.893,80	2.0	10370.0	223.0	13.Juli2028	438.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	212.766,72	2.0	8409.0	158.0	23.Okt.2027	350.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	212.791,82	2.0	10360.0	539.0	31.Mai2032	375.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	212.598,17	2.0	8433.0	122.0	05.Juni2028	369.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	212.659,26	2.0	10577.0	599.0	13.Jan.2033	450.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	212.496,81	2.0	8384.0	199.0	06.Apr.2028	350.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	212.511,87	2.0	10211.0	729.0	05.März2035	422.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	212.525,20	2.0	8430.0	112.0	02.Juni2027	355.0
T	AT&T INC	Kommunikation	212.561,17	2.0	10509.0	724.0	18.Nov.2034	430.0
C	CITIGROUP INC	Bankwesen	212.360,75	2.0	9291.0	536.0	17.Nov.2033	627.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	212.248,54	2.0	10271.0	721.0	13.Mai2036	430.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	212.289,22	2.0	10223.0	364.0	18.März2035	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	212.127,01	2.0	10560.0	360.0	25.Jan.2035	513.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	212.018,73	2.0	10549.0	355.0	17.Jan.2031	463.0
AMPRIO	AMPRION GMBH RegS	Elektro-	212.028,35	2.0	10430.0	567.0	22.Sept.2032	397.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	212.053,29	2.0	10346.0	545.0	04.Apr.2032	250.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	212.057,40	2.0	10577.0	426.0	08.Feb.2036	488.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	211.909,77	2.0	10434.0	647.0	28.Sept.2033	388.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	211.918,39	2.0	10411.0	723.0	02.Nov.2034	413.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	211.980,32	2.0	10430.0	161.0	01.Nov.2027	523.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	211.786,30	2.0	8848.0	282.0	25.Apr.2030	573.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	211.839,05	2.0	10286.0	610.0	24.Mai2033	400.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	211.863,89	2.0	8475.0	281.0	09.März2029	370.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	211.727,91	2.0	10401.0	160.0	27.Okt.2047	550.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	211.551,06	2.0	10330.0	472.0	16.Juli2032	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	211.428,45	2.0	8422.0	124.0	15.Juli2027	355.0
ALVGR	ALLIANZ SE RegS	Versicherung	211.453,26	2.0	10355.0	215.0	07.Sept.2038	460.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	211.464,80	2.0	7634.0	431.0	24.Okt.2031	192.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	211.469,37	2.0	10247.0	729.0	14.Mai2036	413.0
BAC	BANK OF AMERICA CORP	Bankwesen	211.313,35	2.0	10378.0	816.0	14.Mai2038	775.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	211.329,32	2.0	10193.0	437.0	12.März2031	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	211.340,54	2.0	10164.0	82.0	06.Apr.2027	450.0
EOANGR	E.ON SE MTN RegS	Elektro-	211.357,72	2.0	10243.0	526.0	25.März2032	350.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	211.389,64	2.0	6934.0	974.0	30.Sept.2040	325.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	211.215,93	2.0	10283.0	541.0	07.Juni2032	383.0
TMUS	T-MOBILE USA INC	Kommunikation	211.289,92	2.0	10265.0	535.0	08.Mai2032	370.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	211.062,98	2.0	10537.0	278.0	14.Feb.2030	460.0
SSELN	SSE PLC MTN RegS	Elektro-	211.083,08	2.0	10222.0	524.0	18.März2032	350.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	211.113,16	2.0	8400.0	175.0	10.Jan.2033	400.0
INTNED	ING GROEP NV RegS	Bankwesen	210.931,92	2.0	10312.0	297.0	15.Aug.2034	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	210.738,21	2.0	8346.0	298.0	15.Mai2029	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	210.362,27	2.0	10340.0	328.0	07.Sept.2029	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	210.297,18	2.0	10252.0	395.0	16.Juli2035	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	210.141,81	2.0	10188.0	370.0	19.März2030	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	210.157,12	2.0	10280.0	631.0	13.Juli2033	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	210.176,09	2.0	10280.0	476.0	24.Juli2032	383.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	210.212,25	2.0	8082.0	1368.0	15.Apr.2054	520.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	210.085,11	2.0	8368.0	179.0	11.Jan.2028	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	210.094,65	2.0	5157.0	1588.0	30.Okt.2056	299.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	209.892,30	2.0	10167.0	816.0	24.Apr.2036	388.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	209.902,33	2.0	10328.0	137.0	31.Okt.2027	513.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	209.878,02	2.0	10193.0	364.0	08.Apr.2030	338.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	209.879,35	2.0	10448.0	359.0	16.Jan.2031	400.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	209.660,73	2.0	7617.0	464.0	11.Feb.2031	196.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	209.673,43	2.0	6919.0	1442.0	15.Juni2053	415.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	209.686,17	2.0	10207.0	748.0	10.Juni2036	387.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	209.422,18	2.0	10147.0	731.0	06.Mai2036	398.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	209.440,28	2.0	8205.0	1113.0	30.Sept.2043	500.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	209.443,39	2.0	10190.0	299.0	19.Mai2029	363.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	209.492,02	2.0	7570.0	434.0	28.Sept.2030	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	209.500,01	2.0	10429.0	685.0	15.Jan.2034	388.0
INTNED	ING GROEP NV RegS	Bankwesen	209.330,23	2.0	10255.0	231.0	12.Aug.2029	388.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	209.384,00	2.0	8558.0	266.0	15.März2029	438.0
META	META PLATFORMS INC	Kommunikation	209.253,09	2.0	8232.0	1426.0	15.Mai2063	575.0
NFLX	NETFLIX INC RegS	Kommunikation	209.258,89	2.0	10385.0	344.0	15.Nov.2029	388.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	209.295,45	2.0	7559.0	428.0	01.Sept.2030	125.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	209.081,28	2.0	8565.0	670.0	23.Okt.2035	502.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	208.990,35	2.0	8336.0	316.0	02.Aug.2034	393.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	209.026,73	2.0	8347.0	91.0	01.Feb.2027	225.0
AAPL	APPLE INC	Technologie	209.044,66	2.0	7600.0	428.0	20.Aug.2030	125.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	209.047,31	2.0	10245.0	406.0	05.Aug.2031	367.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	209.066,21	2.0	10280.0	487.0	24.Aug.2031	338.0
META	META PLATFORMS INC	Kommunikation	208.838,61	2.0	6949.0	1384.0	15.Aug.2052	445.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	208.848,33	2.0	10320.0	508.0	14.Nov.2036	427.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	208.861,46	2.0	10392.0	745.0	11.Jan.2035	400.0
C	CITIGROUP INC	Bankwesen	208.513,66	2.0	10164.0	764.0	23.Juli2036	430.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	208.586,85	2.0	10182.0	626.0	06.Juni2033	340.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	208.399,70	2.0	10323.0	506.0	28.Nov.2031	388.0
T	AT&T INC	Kommunikation	208.422,50	2.0	7565.0	544.0	01.Feb.2032	225.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	208.324,29	2.0	10364.0	439.0	09.Jan.2032	388.0
LIN	LINDE PLC MTN RegS	Basic Industry	208.135,51	2.0	10150.0	699.0	04.Juni2034	350.0
RWE	RWE AG RegS	Elektro-	208.018,01	2.0	10353.0	522.0	10.Jan.2032	363.0
EQIX	EQUINIX INC	Technologie	208.029,72	2.0	8200.0	527.0	15.Apr.2032	390.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	208.063,26	2.0	10108.0	198.0	02.Apr.2029	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	207.961,76	2.0	10102.0	375.0	31.März2030	325.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	207.997,09	2.0	10237.0	317.0	13.Sept.2029	355.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	208.003,32	2.0	10043.0	728.0	04.März2036	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	207.852,28	2.0	10247.0	428.0	19.Sept.2030	188.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	207.854,85	2.0	10069.0	1175.0	02.Juni2043	438.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	207.735,69	2.0	10138.0	837.0	04.Juli2036	381.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	207.769,16	2.0	8196.0	367.0	22.März2030	315.0
AMGN	AMGEN INC	Consumer Non-Cyclical	207.579,11	2.0	7390.0	1279.0	15.Juni2048	456.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	207.597,38	2.0	10108.0	125.0	16.Juni2032	388.0
CI	CIGNA GROUP	Consumer Non-Cyclical	207.605,39	2.0	8288.0	1347.0	15.Feb.2054	560.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	207.644,09	2.0	10213.0	646.0	15.Sept.2033	375.0
AAPL	APPLE INC	Technologie	207.646,71	2.0	7261.0	1172.0	04.Mai2043	385.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	207.437,94	2.0	10356.0	368.0	14.Feb.2030	445.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	207.438,23	2.0	10100.0	103.0	24.Juni2032	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	207.461,71	2.0	10366.0	168.0	22.Feb.2033	513.0
BKTSM	BANKINTER SA RegS	Bankwesen	207.465,97	2.0	10210.0	493.0	10.Sept.2032	350.0
MSFT	MICROSOFT CORPORATION	Technologie	207.385,66	2.0	6896.0	1312.0	08.Aug.2046	370.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	207.387,32	2.0	10087.0	279.0	05.März2029	288.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	207.238,93	2.0	10068.0	688.0	07.Mai2034	363.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	207.084,77	2.0	10022.0	603.0	05.März2033	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	207.111,78	2.0	10115.0	550.0	22.Mai2032	313.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	206.983,34	2.0	10195.0	317.0	07.Sept.2029	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	206.993,72	2.0	10299.0	685.0	09.Jan.2034	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	207.070,25	2.0	10016.0	595.0	10.März2034	348.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	207.072,63	2.0	10183.0	492.0	05.Sept.2032	356.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	206.877,64	2.0	8199.0	203.0	15.Apr.2028	245.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	206.904,26	2.0	7718.0	1122.0	01.Apr.2045	520.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	206.912,93	2.0	10076.0	543.0	22.Mai2032	350.0
EUROGR	EUROGRID GMBH RegS	Elektro-	206.938,78	2.0	10319.0	680.0	01.Feb.2034	392.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	206.675,43	2.0	10236.0	741.0	21.Nov.2034	365.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	206.677,58	2.0	9176.0	630.0	20.Feb.2034	600.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	206.681,07	2.0	10171.0	708.0	25.Sept.2035	383.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	206.722,84	2.0	10135.0	795.0	26.Mai2046	413.0
META	META PLATFORMS INC	Kommunikation	206.513,55	2.0	6871.0	1499.0	15.Aug.2062	465.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	206.521,36	2.0	10140.0	784.0	05.Sept.2035	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	206.610,63	2.0	10094.0	342.0	27.Nov.2029	313.0
WMB	WILLIAMS COMPANIES INC	Energie	206.417,78	2.0	8959.0	561.0	15.März2033	565.0
SYENS	SYENSQO NV RegS	Basic Industry	206.477,05	2.0	10070.0	465.0	28.Mai2031	338.0
ATH	ATHENE HOLDING LTD	Versicherung	206.347,58	2.0	8158.0	663.0	28.Juni2055	688.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	206.359,49	2.0	10094.0	196.0	19.Mai2028	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	206.364,53	2.0	10317.0	829.0	26.Feb.2036	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	206.200,10	2.0	10068.0	386.0	20.Mai2031	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	206.213,03	2.0	10087.0	784.0	17.Juli2035	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	206.059,04	2.0	8212.0	314.0	16.Juli2030	315.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	206.081,62	2.0	10038.0	704.0	29.Apr.2034	320.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	206.086,87	2.0	10260.0	183.0	16.Jan.2028	388.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	206.121,53	2.0	9957.0	745.0	28.Feb.2035	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	206.143,26	2.0	8222.0	123.0	03.Juni2027	120.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	205.870,65	2.0	10145.0	151.0	19.Sept.2027	338.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	205.880,11	2.0	10051.0	534.0	07.März2032	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	205.681,41	2.0	10041.0	387.0	07.Mai2030	300.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	205.702,59	2.0	10209.0	340.0	17.Sept.2029	150.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	205.716,79	2.0	11372.0	985.0	31.Juli2041	582.0
XOM	EXXON MOBIL CORP	Energie	205.739,31	2.0	6223.0	1447.0	15.Apr.2051	345.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	205.772,52	2.0	6688.0	1047.0	15.Sept.2042	450.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	205.455,98	2.0	10175.0	598.0	17.Nov.2032	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	205.485,22	2.0	10270.0	192.0	23.Feb.2029	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	205.348,65	2.0	8148.0	196.0	11.März2028	170.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	205.235,05	2.0	10215.0	274.0	09.Jan.2030	350.0
AXASA	AXA SA MTN RegS	Versicherung	205.287,45	2.0	10020.0	303.0	28.Mai2049	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	205.290,80	2.0	10107.0	561.0	10.Juni2032	338.0
NTT	NTT FINANCE CORP RegS	Kommunikation	204.906,93	2.0	9073.0	393.0	03.März2030	34.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	204.960,48	2.0	10106.0	150.0	14.Sept.2027	313.0
ROP	ROPER TECHNOLOGIES INC	Technologie	204.783,14	2.0	7442.0	468.0	15.Feb.2031	175.0
DGFP	VINCI SA MTN RegS	Transport	204.819,35	2.0	10118.0	585.0	17.Okt.2032	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	204.855,24	2.0	10032.0	219.0	16.Juni2029	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	204.708,06	2.0	10187.0	942.0	14.Jan.2038	405.0
RDSALN	SHELL FINANCE US INC	Energie	204.712,81	2.0	8097.0	376.0	06.Apr.2030	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	204.579,15	2.0	10149.0	257.0	22.Nov.2028	300.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	204.490,32	2.0	10124.0	424.0	06.Nov.2030	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	204.290,24	2.0	10178.0	679.0	24.Jan.2034	388.0
MSFT	MICROSOFT CORPORATION	Technologie	204.294,83	2.0	8455.0	113.0	15.Juni2027	340.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	204.314,44	2.0	5379.0	1510.0	10.Nov.2050	277.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	204.344,93	2.0	10175.0	361.0	15.Jan.2031	358.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	204.369,28	2.0	8044.0	525.0	05.Apr.2032	390.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	204.377,96	2.0	10187.0	186.0	25.Jan.2028	350.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	204.389,56	2.0	9949.0	305.0	31.Dez.2079	388.0
CTPNV	CTP NV MTN RegS	Financial Other	204.160,37	2.0	10104.0	586.0	21.Nov.2032	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	204.191,34	2.0	10033.0	925.0	02.Sept.2037	362.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	204.154,09	2.0	10161.0	362.0	15.Jan.2035	400.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	204.034,45	2.0	9941.0	541.0	02.Apr.2032	288.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	203.699,86	2.0	9965.0	474.0	15.Juni2031	313.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	203.767,98	2.0	10147.0	684.0	15.Jan.2034	355.0
GOOGL	ALPHABET INC	Technologie	203.768,41	2.0	8024.0	1509.0	15.Mai2065	530.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	203.582,02	2.0	10003.0	122.0	01.Juni2027	238.0
AGSBB	AGEAS SA RegS	Versicherung	203.636,54	2.0	9968.0	312.0	02.Juli2049	325.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	203.677,98	2.0	8851.0	698.0	14.März2035	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	203.498,84	2.0	10057.0	513.0	17.Okt.2031	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	203.535,70	2.0	9949.0	105.0	31.März2032	250.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	203.535,99	2.0	11339.0	124.0	14.Juni2027	363.0
BACR	BARCLAYS PLC MTN	Bankwesen	203.570,18	2.0	10137.0	609.0	17.Jan.2033	325.0
EXOIM	EXOR NV RegS	Financial Other	203.361,13	2.0	10155.0	611.0	14.Feb.2033	375.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	203.361,85	2.0	8115.0	1190.0	10.Feb.2045	488.0
AYVFP	AYVENS SA MTN RegS	Financial Other	203.249,47	2.0	10155.0	375.0	19.Feb.2030	325.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	203.286,84	2.0	8828.0	271.0	20.März2030	560.0
MS	MORGAN STANLEY	Bankwesen	203.119,80	2.0	6676.0	1059.0	22.Apr.2042	322.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	203.146,74	2.0	10041.0	985.0	16.Nov.2038	413.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	203.152,20	2.0	10000.0	311.0	31.Dez.2079	375.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	202.991,29	2.0	9965.0	119.0	19.Mai2027	238.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	203.008,38	2.0	8092.0	1168.0	04.Aug.2045	525.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	203.081,92	2.0	9990.0	664.0	02.Nov.2033	338.0
UPS	UNITED PARCEL SERVICE INC	Transport	203.083,65	2.0	8882.0	1347.0	14.Mai2055	595.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	202.877,57	2.0	8796.0	1353.0	14.März2055	575.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	202.931,87	2.0	9981.0	492.0	25.Aug.2032	325.0
AVGO	BROADCOM INC 144A	Technologie	202.943,11	2.0	7303.0	870.0	15.Nov.2036	319.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	202.663,61	2.0	9942.0	525.0	15.Nov.2033	795.0
JPM	JPMORGAN CHASE & CO	Bankwesen	202.722,03	2.0	8846.0	282.0	22.Apr.2030	558.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	202.740,02	2.0	10114.0	607.0	05.Feb.2033	388.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	202.577,46	2.0	10106.0	526.0	04.Feb.2033	363.0
AAPL	APPLE INC	Technologie	202.623,70	2.0	8100.0	190.0	08.Feb.2028	120.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	202.635,44	2.0	8847.0	283.0	25.Apr.2030	553.0
TMUS	T-MOBILE USA INC	Kommunikation	202.435,18	2.0	5697.0	1559.0	15.Nov.2060	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	202.449,93	2.0	6169.0	1130.0	20.Nov.2040	265.0
ORCL	ORACLE CORPORATION	Technologie	202.459,62	2.0	5915.0	1206.0	15.Juli2046	400.0
UBS	UBS GROUP AG RegS	Bankwesen	202.465,38	2.0	10075.0	796.0	13.Jan.2037	388.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	202.290,72	2.0	9960.0	117.0	07.Juni2027	213.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	202.304,44	2.0	8035.0	245.0	15.Sept.2028	150.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	202.382,40	2.0	10048.0	676.0	15.Dez.2033	351.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	202.053,33	2.0	10071.0	741.0	27.Jan.2036	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	202.104,20	2.0	9927.0	575.0	03.Aug.2032	313.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	202.116,38	2.0	8060.0	363.0	22.Jan.2030	300.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	202.139,26	2.0	6577.0	231.0	08.Sept.2028	549.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	202.048,86	2.0	7967.0	1152.0	22.Mai2045	515.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	201.889,46	2.0	10014.0	432.0	21.Nov.2030	300.0
MS	MORGAN STANLEY MTN	Bankwesen	201.891,18	2.0	9998.0	431.0	07.Nov.2031	315.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	201.926,87	2.0	10062.0	186.0	27.Jan.2028	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	201.706,59	2.0	9961.0	332.0	29.Aug.2029	250.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	201.802,12	2.0	9900.0	197.0	17.März2028	200.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	201.598,54	2.0	9909.0	210.0	25.Mai2028	225.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	201.614,45	2.0	9918.0	215.0	24.Mai2028	213.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	201.627,20	2.0	8945.0	656.0	15.Aug.2034	575.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	201.669,10	2.0	10074.0	537.0	18.Feb.2037	394.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	201.510,00	2.0	8784.0	276.0	08.Apr.2029	526.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	201.395,11	2.0	8048.0	368.0	15.Feb.2030	272.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	201.414,76	2.0	10031.0	528.0	15.Jan.2033	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	201.457,85	2.0	10015.0	173.0	08.Dez.2028	263.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	201.299,70	2.0	10062.0	98.0	23.Feb.2027	300.0
ATIM	ASTM SPA MTN RegS	Transport	201.344,56	2.0	9943.0	532.0	16.Feb.2032	338.0
CI	CIGNA GROUP	Consumer Non-Cyclical	201.129,57	2.0	7954.0	374.0	15.März2030	240.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	201.138,89	2.0	10041.0	623.0	10.Feb.2033	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	201.022,36	2.0	10016.0	564.0	21.Juli2033	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	201.080,80	2.0	10018.0	682.0	23.Jan.2034	372.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	201.090,84	2.0	9684.0	1226.0	22.März2044	395.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	200.897,61	2.0	9947.0	430.0	30.Okt.2031	298.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	200.785,03	2.0	10005.0	534.0	14.Jan.2032	288.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	200.875,56	2.0	9809.0	510.0	14.Okt.2032	750.0
UBS	UBS GROUP AG	Bankwesen	200.610,54	2.0	7907.0	1175.0	15.Mai2045	488.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	200.414,96	2.0	9871.0	312.0	29.Juni2029	225.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	200.443,92	2.0	9911.0	819.0	30.Okt.2035	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	200.454,30	2.0	9911.0	808.0	07.Nov.2035	363.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	200.490,12	2.0	10013.0	373.0	13.Feb.2030	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	200.504,29	2.0	7946.0	381.0	22.Apr.2031	252.0
MPLX	MPLX LP	Energie	200.303,65	2.0	7872.0	891.0	15.Apr.2038	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	200.334,09	2.0	8858.0	349.0	22.Jan.2030	554.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	200.380,87	2.0	8891.0	573.0	15.Feb.2033	535.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	200.381,92	2.0	9894.0	126.0	12.Juni2027	175.0
INTNED	ING GROEP NV RegS	Bankwesen	200.406,32	2.0	9834.0	773.0	17.Aug.2036	350.0
TMUS	T-MOBILE USA INC	Kommunikation	200.239,92	2.0	8740.0	645.0	15.Apr.2034	515.0
MS	MORGAN STANLEY	Bankwesen	200.267,94	2.0	8851.0	623.0	18.Jan.2035	547.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	200.285,82	2.0	12660.0	528.0	16.Mai2033	773.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	200.080,49	2.0	7988.0	1415.0	14.Aug.2054	505.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	200.178,83	2.0	11433.0	143.0	23.Aug.2032	463.0
OMVAV	OMV AG MTN RegS	Energie	199.989,96	2.0	9906.0	675.0	10.Nov.2033	313.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	200.013,60	2.0	9888.0	115.0	03.Mai2027	138.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	200.033,79	2.0	8679.0	647.0	11.Sept.2035	540.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	199.838,15	2.0	9879.0	107.0	02.Apr.2027	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	199.862,31	2.0	9796.0	477.0	25.Mai2031	259.0
META	META PLATFORMS INC	Kommunikation	199.773,07	2.0	7975.0	1467.0	15.Aug.2064	555.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	199.821,21	2.0	9277.0	572.0	15.Feb.2033	613.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	199.658,06	2.0	9974.0	514.0	31.Dez.2079	420.0
T	AT&T INC MTN	Kommunikation	199.664,57	2.0	12649.0	890.0	30.Apr.2040	700.0
INTC	INTEL CORPORATION	Technologie	199.675,41	2.0	7979.0	1324.0	21.Feb.2054	560.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	199.245,00	2.0	9764.0	293.0	11.Apr.2029	225.0
MITCO	MITSUBISHI CORPORATION MTN RegS	Industrial Other	199.263,16	2.0	9963.0	700.0	03.März2034	338.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	199.183,53	2.0	7793.0	1292.0	15.Okt.2054	560.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	198.934,78	2.0	9859.0	248.0	20.Sept.2028	200.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	198.943,19	2.0	8702.0	156.0	01.Dez.2027	690.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	199.009,37	2.0	9800.0	599.0	28.Nov.2033	720.0
SANTAN	BANCO SANTANDER SA	Bankwesen	198.793,44	2.0	9760.0	598.0	07.Nov.2033	694.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	198.586,82	2.0	7918.0	407.0	16.Juli2030	268.0
T	AT&T INC	Kommunikation	198.512,48	2.0	9801.0	214.0	19.Mai2028	160.0
CAPFP	CAPGEMINI SE RegS	Technologie	198.541,41	2.0	9753.0	296.0	15.Apr.2029	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	198.344,87	2.0	7802.0	1433.0	15.Mai2064	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	198.366,22	2.0	7928.0	375.0	13.Feb.2030	215.0
BACR	BARCLAYS PLC	Bankwesen	198.395,29	2.0	9719.0	517.0	02.Nov.2033	744.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	198.413,27	2.0	12522.0	864.0	09.März2039	638.0
AVGO	BROADCOM INC	Technologie	198.247,88	2.0	8758.0	303.0	12.Juli2029	505.0
T	AT&T INC	Kommunikation	198.275,81	2.0	8258.0	726.0	15.Mai2035	450.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	198.285,70	2.0	9854.0	156.0	04.Okt.2027	150.0
BA	BOEING CO	Produktionsmittel	198.107,70	2.0	9718.0	1273.0	01.Mai2054	686.0
UBS	UBS GROUP AG 144A	Bankwesen	197.957,68	2.0	8774.0	267.0	08.Feb.2030	543.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	198.010,37	2.0	9879.0	184.0	12.Jan.2028	172.0
STT	STATE STREET CORP	Bankwesen	197.878,83	2.0	8604.0	181.0	28.Feb.2028	454.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	197.903,06	2.0	9892.0	842.0	24.Feb.2036	350.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	197.725,45	2.0	8593.0	187.0	04.März2029	479.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	197.763,18	2.0	9702.0	780.0	16.Sept.2035	413.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	197.818,70	2.0	8623.0	195.0	01.Apr.2028	491.0
UBS	UBS GROUP AG RegS	Bankwesen	197.520,42	2.0	9863.0	610.0	12.Feb.2034	325.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	197.574,98	2.0	7896.0	417.0	14.Aug.2030	220.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	197.602,44	2.0	9857.0	275.0	15.Jan.2029	200.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	197.377,85	2.0	8631.0	325.0	18.Okt.2030	465.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	197.385,95	2.0	9688.0	591.0	13.Nov.2034	740.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	197.265,42	2.0	8726.0	264.0	23.Jan.2030	520.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	197.362,94	2.0	9696.0	288.0	05.März2029	175.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	197.153,49	2.0	9813.0	161.0	19.Okt.2027	125.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	197.179,36	2.0	7816.0	382.0	31.März2030	205.0
NVDA	NVIDIA CORPORATION	Technologie	197.187,64	2.0	6453.0	1421.0	01.Apr.2050	350.0
UNP	UNION PACIFIC CORPORATION	Transport	197.213,97	2.0	7880.0	539.0	14.Feb.2032	280.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	197.227,99	2.0	9861.0	100.0	27.Feb.2027	100.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	197.243,35	2.0	9816.0	265.0	04.Dez.2028	200.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	197.250,70	2.0	9754.0	220.0	08.Juni2028	150.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	197.037,59	2.0	12413.0	656.0	14.März2035	663.0
ET	ENERGY TRANSFER LP	Energie	197.044,76	2.0	8563.0	1165.0	15.Apr.2049	625.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	196.939,47	2.0	9570.0	1267.0	30.Mai2044	370.0
CI	CIGNA GROUP	Consumer Non-Cyclical	196.805,99	2.0	8695.0	759.0	15.Jan.2036	525.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	196.811,94	2.0	7842.0	531.0	12.Jan.2032	288.0
EFX	EQUIFAX INC	Technologie	196.855,41	2.0	8646.0	205.0	01.Juni2028	510.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	196.903,32	2.0	9794.0	117.0	06.Mai2027	63.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	196.757,82	2.0	7833.0	517.0	14.Jan.2037	365.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	196.773,08	2.0	7773.0	1056.0	04.Juni2042	500.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	196.555,00	2.0	9652.0	389.0	13.Apr.2030	200.0
NTT	NTT FINANCE CORP 144A	Kommunikation	196.584,60	2.0	8690.0	388.0	16.Juli2030	488.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	196.630,88	2.0	9732.0	215.0	12.Mai2028	125.0
T	AT&T INC	Kommunikation	196.637,75	2.0	7292.0	1114.0	15.Dez.2042	430.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	196.495,03	2.0	8638.0	168.0	07.Dez.2027	505.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	196.332,20	2.0	10996.0	235.0	16.Aug.2028	263.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	196.359,82	2.0	9680.0	842.0	01.Juni2038	680.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	196.396,53	2.0	9614.0	582.0	20.Okt.2034	688.0
TMUS	T-MOBILE USA INC	Kommunikation	196.126,11	2.0	7838.0	458.0	15.Feb.2031	255.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	196.136,86	2.0	9760.0	136.0	15.Juli2027	75.0
BRKHEC	PACIFICORP	Elektro-	196.027,48	2.0	8697.0	638.0	15.Feb.2034	545.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	196.076,31	2.0	6413.0	144.0	07.Okt.2027	505.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	195.870,48	2.0	8556.0	237.0	06.Nov.2028	423.0
BKTSM	BANKINTER SA RegS	Bankwesen	195.877,12	2.0	9771.0	130.0	23.Dez.2032	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	195.895,09	2.0	9691.0	202.0	26.März2028	113.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	195.789,04	2.0	6485.0	170.0	14.Jan.2028	550.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	195.808,70	2.0	9778.0	189.0	31.Jan.2028	163.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	195.816,02	2.0	8683.0	652.0	09.Feb.2034	470.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	195.628,52	2.0	7678.0	1211.0	15.Okt.2046	475.0
DGFP	VINCI SA MTN RegS	Transport	195.679,61	2.0	9766.0	279.0	18.Jan.2029	163.0
CARDFP	CARMILA SA MTN RegS	REITS	195.462,63	2.0	9625.0	296.0	01.Apr.2029	163.0
DE	DEERE & CO	Produktionsmittel	195.489,32	2.0	8927.0	324.0	16.Okt.2029	538.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	195.306,04	2.0	9501.0	569.0	13.Sept.2034	684.0
UBS	UBS GROUP AG 144A	Bankwesen	195.172,72	2.0	6494.0	1096.0	11.Feb.2043	318.0
D	DOMINION RESOURCES INC	Elektro-	195.223,26	2.0	9643.0	837.0	15.Juni2038	700.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	195.081,08	2.0	9711.0	361.0	15.Dez.2029	213.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	195.086,95	2.0	8563.0	357.0	15.Mai2030	450.0
INTNED	ING GROEP NV RegS	Bankwesen	195.109,39	2.0	9727.0	144.0	16.Nov.2032	100.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	195.118,02	2.0	8612.0	77.0	15.Jan.2027	610.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	194.943,70	2.0	9366.0	1266.0	03.März2045	385.0
ANNGR	VONOVIA SE RegS	Financial Other	194.841,80	2.0	9522.0	549.0	25.März2032	238.0
META	META PLATFORMS INC	Kommunikation	194.875,02	2.0	8548.0	417.0	15.Nov.2030	420.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	194.778,01	2.0	8618.0	180.0	24.Jan.2029	498.0
DANBNK	DANSKE BANK A/S 144A	Bankwesen	194.612,61	2.0	8502.0	102.0	01.Apr.2028	430.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	194.633,13	2.0	9631.0	324.0	15.Juli2029	163.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	194.650,87	2.0	9615.0	309.0	17.Mai2029	150.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	194.339,13	2.0	9452.0	1090.0	16.März2047	700.0
LIN	LINDE PLC MTN RegS	Basic Industry	194.441,56	2.0	9714.0	918.0	18.Feb.2037	325.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	194.442,41	2.0	7774.0	419.0	21.Aug.2030	233.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	194.234,22	2.0	9694.0	150.0	03.Sept.2027	38.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	194.300,83	2.0	6414.0	604.0	13.Juni2033	483.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	194.110,92	2.0	6413.0	1116.0	14.Dez.2046	337.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	194.171,52	2.0	7678.0	1250.0	06.Juni2047	467.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	194.207,83	2.0	6912.0	1342.0	15.März2049	395.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	194.210,12	2.0	6421.0	608.0	25.Juni2033	484.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	193.991,58	2.0	8597.0	757.0	06.Feb.2037	504.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	194.045,82	2.0	10717.0	302.0	06.Juli2029	575.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	194.092,82	2.0	9690.0	174.0	01.Dez.2027	63.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	193.909,53	2.0	8520.0	241.0	16.Nov.2028	413.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	193.940,30	2.0	8459.0	179.0	15.März2028	420.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	193.949,07	2.0	8723.0	213.0	12.Juni2028	525.0
NRG	NRG ENERGY INC 144A	Elektro-	193.958,58	2.0	9431.0	539.0	15.März2033	700.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	193.784,42	2.0	9557.0	396.0	05.Mai2030	163.0
KIM	KIMCO REALTY OP LLC	REITS	193.798,14	2.0	9425.0	608.0	01.März2034	640.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	193.860,47	2.0	8435.0	185.0	01.März2033	438.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	193.639,14	2.0	10674.0	368.0	10.Mai2031	487.0
PEP	PEPSICO INC	Consumer Non-Cyclical	193.643,83	2.0	9628.0	234.0	18.Juli2028	88.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	193.521,54	2.0	9671.0	150.0	03.Sept.2027	10.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	193.573,11	2.0	8482.0	244.0	18.Okt.2029	413.0
C	CITIGROUP INC MTN RegS	Bankwesen	193.440,90	2.0	9561.0	301.0	10.Apr.2029	125.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	193.300,59	2.0	7491.0	1221.0	07.Dez.2046	475.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	193.306,35	2.0	9579.0	428.0	12.Sept.2030	188.0
AVGO	BROADCOM INC	Technologie	193.328,44	2.0	7020.0	1100.0	15.Feb.2041	350.0
WMT	WALMART INC	Zyklische Konsumgüter	193.358,82	2.0	8470.0	12.0	15.Apr.2026	400.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	193.185,14	2.0	8426.0	132.0	15.Aug.2027	356.0
BACR	BARCLAYS PLC	Bankwesen	193.202,97	2.0	9402.0	571.0	13.Sept.2034	669.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	193.214,01	2.0	9413.0	806.0	15.Sept.2037	650.0
C	CITIGROUP INC	Bankwesen	193.225,36	2.0	7661.0	510.0	03.Nov.2032	252.0
C	CITIGROUP INC	Bankwesen	193.230,23	2.0	8441.0	277.0	20.März2030	398.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	193.269,88	2.0	6959.0	1323.0	15.Juni2048	405.0
HAL	HALLIBURTON COMPANY	Energie	193.134,42	2.0	8467.0	749.0	15.Nov.2035	485.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	193.143,10	2.0	6317.0	363.0	05.März2035	408.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	193.023,04	2.0	9512.0	387.0	26.März2030	150.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	192.915,36	2.0	8500.0	248.0	15.Dez.2028	438.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	192.717,82	2.0	9589.0	233.0	12.Juli2028	75.0
ORCL	ORACLE CORPORATION	Technologie	192.735,35	2.0	5834.0	1227.0	15.Nov.2047	400.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	192.737,34	2.0	9552.0	427.0	03.Sept.2030	175.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	192.592,40	2.0	8455.0	100.0	01.Mai2027	385.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	192.542,59	2.0	8535.0	436.0	06.Feb.2032	446.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	192.560,40	2.0	6997.0	1310.0	22.Aug.2047	405.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	192.446,21	2.0	9474.0	297.0	31.März2029	163.0
CI	CIGNA GROUP	Consumer Non-Cyclical	192.310,63	2.0	7609.0	1264.0	15.Dez.2048	490.0
BACR	BARCLAYS PLC	Bankwesen	192.117,47	2.0	9505.0	576.0	27.Juni2034	712.0
NTT	NTT FINANCE CORP 144A	Kommunikation	192.135,97	2.0	7615.0	471.0	03.Apr.2031	206.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	192.158,22	2.0	9605.0	176.0	09.Dez.2027	13.0
MMM	3M CO	Produktionsmittel	192.223,64	2.0	5914.0	1433.0	26.Aug.2049	325.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	192.043,29	2.0	8419.0	224.0	01.Nov.2029	425.0
DIS	WALT DISNEY CO	Kommunikation	192.046,97	2.0	6364.0	1439.0	13.Jan.2051	360.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	191.991,97	2.0	6394.0	731.0	20.Feb.2035	458.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	191.829,84	2.0	6356.0	1466.0	12.Jan.2052	363.0
HYUELE	SK HYNIX INC RegS	Technologie	191.615,51	2.0	9520.0	560.0	17.Jan.2033	650.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	191.481,43	2.0	9449.0	545.0	08.Dez.2032	674.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	191.494,61	2.0	9563.0	285.0	02.Feb.2034	175.0
ORCL	ORACLE CORPORATION	Technologie	191.518,71	2.0	8481.0	748.0	04.Feb.2036	570.0
BPCEGP	BPCE SA 144A	Bankwesen	191.291,99	2.0	7632.0	450.0	20.Jan.2032	228.0
QCOM	QUALCOMM INCORPORATED	Technologie	191.299,61	2.0	8428.0	108.0	20.Mai2027	325.0
DEF	DEFINITY FINANCIAL CORP RegS	Versicherung	191.305,52	2.0	6271.0	408.0	12.Sept.2030	371.0
C	CITIGROUP INC	Bankwesen	191.324,99	2.0	8404.0	157.0	27.Okt.2028	352.0
AVGO	BROADCOM INC	Technologie	191.367,65	2.0	8492.0	780.0	15.Feb.2036	480.0
TMUS	T-MOBILE USA INC	Kommunikation	191.372,07	2.0	7601.0	523.0	15.Nov.2031	225.0
BMO	BANK OF MONTREAL	Bankwesen	191.372,42	2.0	6315.0	113.0	01.Juni2027	431.0
SAPGR	SAP SE RegS	Technologie	191.384,23	2.0	9412.0	472.0	10.März2031	163.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	191.256,32	2.0	8461.0	132.0	14.Juli2027	388.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	191.283,13	2.0	9540.0	202.0	17.März2028	25.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	191.287,25	2.0	9516.0	231.0	07.Juli2028	75.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	191.120,14	2.0	9491.0	325.0	03.Juli2029	100.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	191.142,83	2.0	9556.0	187.0	14.Jan.2029	13.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	190.962,20	2.0	9316.0	581.0	21.Sept.2034	632.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	191.006,38	2.0	9420.0	832.0	30.Nov.2037	635.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	190.840,13	2.0	8377.0	283.0	15.Apr.2029	338.0
INTNED	ING GROEP NV RegS	Bankwesen	190.867,21	2.0	9543.0	196.0	18.Feb.2029	25.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	190.927,26	2.0	9442.0	582.0	20.Juni2033	663.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	190.725,92	2.0	9535.0	185.0	11.Jan.2028	13.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	190.777,77	2.0	9513.0	228.0	21.Juni2028	38.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	190.531,43	2.0	6255.0	414.0	15.Okt.2035	419.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	190.565,74	2.0	9493.0	224.0	12.Juni2029	50.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	190.582,53	2.0	9371.0	472.0	08.März2031	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	190.387,12	2.0	8444.0	627.0	10.Aug.2033	450.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	190.135,45	2.0	8498.0	358.0	01.Apr.2030	420.0
CRM	SALESFORCE INC	Technologie	190.160,09	2.0	8447.0	188.0	11.Apr.2028	370.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	190.180,21	2.0	6300.0	391.0	27.Juni2031	373.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	190.224,33	2.0	9468.0	246.0	31.Aug.2033	88.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	189.959,59	2.0	9251.0	548.0	09.März2034	625.0
VMW	VMWARE LLC	Technologie	189.828,10	2.0	7587.0	505.0	15.Aug.2031	220.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	189.837,22	2.0	9421.0	311.0	09.Mai2029	88.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	189.845,44	2.0	7566.0	1195.0	01.Feb.2045	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	189.848,29	2.0	9305.0	560.0	07.Apr.2032	210.0
FANG	DIAMONDBACK ENERGY INC	Energie	189.856,83	2.0	9255.0	551.0	15.März2033	625.0
ORCL	ORACLE CORPORATION	Technologie	189.688,15	2.0	5296.0	1299.0	01.Apr.2050	360.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	189.694,34	2.0	9465.0	264.0	03.Nov.2028	63.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	189.619,23	2.0	8403.0	221.0	01.Aug.2028	400.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	189.441,87	2.0	12205.0	227.0	29.Aug.2029	748.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	189.495,81	2.0	5754.0	1486.0	12.Mai2051	310.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	189.512,21	2.0	9263.0	718.0	22.Apr.2034	250.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	189.338,32	2.0	7482.0	505.0	21.Sept.2036	248.0
MS	MORGAN STANLEY MTN	Bankwesen	189.370,34	2.0	8846.0	279.0	18.Apr.2030	566.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	189.230,62	2.0	9446.0	236.0	19.Juli2028	25.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	189.131,82	2.0	6274.0	436.0	09.Jan.2032	369.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	189.183,53	2.0	7495.0	511.0	01.Sept.2031	175.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	188.985,61	2.0	9271.0	393.0	30.Okt.2031	649.0
PFE	PFIZER INC	Consumer Non-Cyclical	189.005,09	2.0	10226.0	861.0	15.März2039	720.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	189.047,53	2.0	8625.0	110.0	22.Apr.2028	571.0
T	AT&T INC	Kommunikation	188.855,75	2.0	6797.0	1099.0	01.Juni2041	350.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	188.870,50	2.0	9431.0	248.0	01.Sept.2028	25.0
SANTAN	BANCO SANTANDER SA	Bankwesen	188.750,50	2.0	9407.0	589.0	08.Aug.2033	692.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	188.776,41	2.0	7354.0	1115.0	01.Apr.2048	575.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	188.619,53	2.0	6812.0	1065.0	15.Jan.2043	475.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	188.620,26	2.0	9276.0	1238.0	21.Nov.2053	688.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	188.445,16	2.0	7923.0	1132.0	01.Apr.2044	480.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	188.281,43	2.0	9348.0	316.0	28.Mai2029	88.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	188.157,00	2.0	9345.0	554.0	18.Jan.2033	680.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	188.238,60	2.0	7433.0	1152.0	18.Mai2043	415.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	187.970,06	2.0	9305.0	512.0	29.Juli2031	160.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	187.850,66	2.0	7353.0	1126.0	01.Sept.2042	390.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	187.692,55	2.0	10393.0	211.0	01.Juni2028	448.0
SANTAN	BANCO SANTANDER SA	Bankwesen	187.733,58	2.0	9143.0	619.0	14.März2034	635.0
AAPL	APPLE INC	Technologie	187.775,18	2.0	6692.0	1281.0	09.Feb.2045	345.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	187.553,62	2.0	9166.0	383.0	06.Okt.2030	638.0
NWG	NATWEST GROUP PLC	Bankwesen	187.457,24	2.0	9125.0	548.0	02.März2034	602.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	187.472,74	2.0	9300.0	540.0	10.Jan.2034	669.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	187.484,21	2.0	6181.0	100.0	10.März2027	236.0
AMGN	AMGEN INC	Consumer Non-Cyclical	187.533,40	2.0	8332.0	96.0	21.Feb.2027	220.0
TMUS	T-MOBILE USA INC	Kommunikation	187.383,54	2.0	5756.0	1454.0	15.Feb.2051	330.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	187.246,94	2.0	9193.0	533.0	28.Okt.2033	604.0
AKERBP	AKER BP ASA 144A	Energie	187.288,80	2.0	8284.0	432.0	15.Jan.2031	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	187.290,02	2.0	7333.0	1274.0	16.März2047	420.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	187.114,92	2.0	9264.0	409.0	03.Juni2030	125.0
ET	ENERGY TRANSFER LP	Energie	187.137,65	2.0	9227.0	398.0	01.Dez.2030	640.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	187.191,44	2.0	9278.0	1187.0	10.Jan.2053	737.0
C	CITIGROUP INC	Bankwesen	187.197,01	2.0	8726.0	686.0	27.März2036	533.0
ALVGR	ALLIANZ SE 144A	Versicherung	186.984,09	2.0	9094.0	558.0	06.Sept.2053	635.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	187.049,80	2.0	9315.0	348.0	24.Sept.2029	88.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	186.902,61	2.0	7407.0	1145.0	15.Dez.2042	407.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	186.903,48	2.0	9317.0	540.0	10.Feb.2034	708.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	186.952,37	2.0	8798.0	349.0	14.März2030	495.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	186.734,74	2.0	9195.0	612.0	01.Juni2054	700.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	186.837,63	2.0	9326.0	375.0	06.Jan.2030	113.0
ORCL	ORACLE CORPORATION	Technologie	186.617,84	2.0	6122.0	1157.0	15.Mai2045	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	186.669,82	2.0	10330.0	205.0	05.Mai2028	413.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	186.521,81	2.0	9159.0	667.0	01.Nov.2034	613.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	186.571,60	2.0	9080.0	269.0	02.Apr.2034	730.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	186.384,69	2.0	9291.0	323.0	10.Juni2029	40.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	186.415,05	2.0	8229.0	388.0	21.Juni2030	360.0
VOD	VODAFONE GROUP PLC	Kommunikation	186.471,97	2.0	9324.0	811.0	27.Feb.2037	615.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	186.476,45	2.0	6179.0	67.0	02.Nov.2026	185.0
JPM	JPMORGAN CHASE & CO	Bankwesen	186.270,75	2.0	6153.0	99.0	05.März2028	190.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	186.296,15	2.0	9208.0	504.0	02.Juli2031	163.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	186.345,18	2.0	9244.0	403.0	28.Apr.2030	88.0
BACR	BARCLAYS PLC	Bankwesen	186.177,96	2.0	9075.0	1246.0	12.März2055	604.0
SNPS	SYNOPSYS INC	Technologie	186.181,51	2.0	8464.0	1339.0	01.Apr.2055	570.0
BACR	BARCLAYS PLC	Bankwesen	186.231,03	2.0	9153.0	561.0	09.Mai2034	622.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	186.051,00	2.0	9184.0	565.0	08.Juni2034	638.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	186.144,01	2.0	10208.0	99.0	16.März2027	450.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	REITS	186.022,74	2.0	9277.0	603.0	13.Feb.2034	738.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	185.807,90	2.0	9282.0	381.0	21.Jan.2030	88.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	185.833,57	2.0	10388.0	629.0	24.Juli2033	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	185.854,70	2.0	9271.0	358.0	23.Okt.2029	63.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	185.883,52	2.0	9191.0	581.0	20.Juni2034	655.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	185.708,25	2.0	9264.0	360.0	29.Nov.2030	88.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	185.790,62	2.0	9217.0	547.0	09.Jan.2033	640.0
INTNED	ING GROEP NV RegS	Bankwesen	185.606,77	2.0	9279.0	289.0	01.Feb.2030	25.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	185.646,88	2.0	9067.0	773.0	08.Apr.2037	660.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	185.648,34	2.0	9263.0	1273.0	15.Feb.2054	675.0
CSCO	CISCO SYSTEMS INC	Technologie	185.464,35	2.0	8242.0	1390.0	26.Feb.2054	530.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	185.476,93	2.0	9095.0	679.0	30.Apr.2055	650.0
FDX	FEDEX CORP	Transport	185.550,24	2.0	6669.0	1113.0	15.Mai2041	325.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	185.425,48	2.0	9265.0	961.0	23.Feb.2042	651.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	185.220,25	2.0	9288.0	746.0	01.Apr.2036	613.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	185.278,92	2.0	8090.0	521.0	15.März2032	380.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	185.324,48	2.0	9244.0	335.0	27.Juli2029	38.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	185.103,77	2.0	9004.0	1077.0	15.März2046	660.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	185.116,18	2.0	7391.0	543.0	01.Feb.2032	230.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	185.196,12	2.0	9116.0	396.0	21.Nov.2030	638.0
CAMLNG	CAMERON LNG LLC 144A	Energie	184.976,93	2.0	7363.0	979.0	15.Jan.2039	370.0
OKE	ONEOK INC	Energie	185.072,36	2.0	8979.0	1225.0	01.Sept.2053	663.0
NWG	NATWEST GROUP PLC	Bankwesen	184.861,09	2.0	9004.0	627.0	01.März2035	578.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	184.915,20	2.0	6037.0	5.0	16.März2026	464.0
ORCL	ORACLE CORPORATION	Technologie	184.915,27	2.0	5151.0	1383.0	01.Apr.2060	385.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	184.945,36	2.0	9243.0	594.0	24.Aug.2034	614.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	184.746,32	2.0	9012.0	629.0	13.März2034	584.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	184.833,48	2.0	10315.0	312.0	09.Juli2029	388.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	184.699,00	2.0	9218.0	349.0	16.Sept.2029	38.0
ENBCN	ENBRIDGE INC	Energie	184.535,33	2.0	9000.0	558.0	08.März2033	570.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	184.456,93	2.0	9175.0	834.0	25.Jan.2038	640.0
HCA	HCA INC	Consumer Non-Cyclical	184.469,79	2.0	8060.0	524.0	15.März2032	363.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	184.327,18	2.0	9012.0	341.0	01.Apr.2030	595.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	184.354,76	2.0	8995.0	342.0	15.März2030	586.0
CCI	CROWN CASTLE INC	Kommunikation	184.360,91	2.0	8978.0	619.0	01.März2034	580.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	184.230,77	2.0	8979.0	557.0	01.März2033	563.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	184.052,82	2.0	9070.0	545.0	16.Nov.2032	560.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	184.098,43	2.0	9139.0	611.0	11.Jan.2035	610.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	184.029,36	2.0	9143.0	396.0	25.März2030	63.0
BACR	BARCLAYS PLC	Bankwesen	183.807,46	2.0	8940.0	226.0	13.Sept.2029	649.0
CABKSM	CAIXABANK SA 144A	Bankwesen	183.854,18	2.0	9090.0	634.0	15.Juni2035	604.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	183.879,71	2.0	7173.0	1193.0	30.Nov.2046	439.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	183.748,01	2.0	6097.0	164.0	01.Nov.2027	140.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	183.793,15	2.0	8998.0	629.0	05.Apr.2034	575.0
CAT	CATERPILLAR INC	Produktionsmittel	183.616,22	2.0	8076.0	378.0	09.Apr.2030	260.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	183.661,04	2.0	7181.0	1219.0	15.März2050	433.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	183.661,44	2.0	9008.0	697.0	15.Apr.2035	563.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	183.359,46	2.0	8983.0	155.0	16.Nov.2028	777.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	183.361,24	2.0	6015.0	154.0	18.Okt.2027	445.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	183.390,80	2.0	9048.0	577.0	27.Mai2034	575.0
QCOM	QUALCOMM INCORPORATED	Technologie	183.250,76	2.0	7322.0	577.0	20.Mai2032	165.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	183.260,24	2.0	10168.0	814.0	11.Juni2036	425.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	183.271,37	2.0	9117.0	679.0	25.Jan.2035	625.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	183.136,69	2.0	8107.0	221.0	15.Juni2028	190.0
UBS	UBS GROUP AG 144A	Bankwesen	183.137,91	2.0	9094.0	553.0	12.Jan.2034	596.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	182.993,70	2.0	8097.0	812.0	28.Sept.2034	88.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	183.011,58	2.0	7229.0	1253.0	20.Nov.2045	400.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	183.032,95	2.0	6065.0	265.0	15.Jan.2029	500.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	183.051,18	2.0	7937.0	1139.0	15.Sept.2045	520.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	183.064,65	2.0	9098.0	775.0	22.Jan.2037	666.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	183.085,92	2.0	10454.0	443.0	20.Feb.2031	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	183.101,02	2.0	8950.0	611.0	08.Sept.2033	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	182.876,26	2.0	9017.0	411.0	20.Nov.2030	555.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	182.883,23	2.0	6084.0	280.0	26.Jan.2029	219.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	182.914,33	2.0	10141.0	367.0	28.Feb.2030	313.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	182.918,59	2.0	9075.0	487.0	17.März2031	75.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	182.949,05	2.0	9006.0	688.0	13.Mai2036	579.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	182.866,77	2.0	7754.0	1188.0	01.März2046	475.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	182.676,53	2.0	6609.0	1082.0	21.Jan.2043	403.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	182.689,48	2.0	8936.0	498.0	30.März2032	575.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	182.720,87	2.0	8923.0	1089.0	01.Apr.2046	619.0
MU	MICRON TECHNOLOGY INC	Technologie	182.523,32	2.0	9069.0	687.0	15.Jan.2035	580.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	182.532,39	2.0	8964.0	687.0	25.Apr.2036	567.0
ENGIFP	ENGIE SA 144A	Erdgas	182.553,23	2.0	8946.0	633.0	10.Apr.2034	563.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	182.557,75	2.0	10273.0	407.0	30.Sept.2030	388.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	182.401,92	2.0	8906.0	638.0	07.März2034	535.0
MPLX	MPLX LP	Energie	182.480,07	2.0	7153.0	1230.0	15.Apr.2048	470.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	182.499,80	2.0	9124.0	390.0	18.Feb.2030	50.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	182.312,74	2.0	10224.0	144.0	06.Sept.2028	407.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	182.185,47	2.0	8974.0	440.0	17.Mai2032	573.0
PFE	PFIZER INC	Consumer Non-Cyclical	182.210,98	2.0	7128.0	1304.0	15.Sept.2048	420.0
SO	SOUTHERN COMPANY (THE)	Elektro-	182.211,10	2.0	8868.0	659.0	15.März2055	638.0
BACR	BARCLAYS PLC	Bankwesen	182.241,91	2.0	8912.0	152.0	02.Nov.2028	738.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	182.151,75	2.0	8907.0	692.0	02.Apr.2035	588.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	181.941,93	2.0	9041.0	699.0	15.Jan.2035	563.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	181.956,21	2.0	8924.0	536.0	15.Okt.2032	560.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	181.962,16	2.0	9051.0	790.0	25.Jan.2037	620.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	182.019,59	2.0	8938.0	611.0	15.Okt.2033	525.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	181.859,58	2.0	7973.0	536.0	15.März2032	288.0
DE	DEERE & CO	Produktionsmittel	181.890,29	2.0	9042.0	696.0	16.Jan.2035	545.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	181.926,22	2.0	8920.0	236.0	07.Nov.2028	680.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	181.722,06	2.0	8884.0	598.0	21.Sept.2033	550.0
MACIFS	MACIF RegS	Versicherung	181.732,92	2.0	8941.0	557.0	21.Juni2052	213.0
HCA	HCA INC	Consumer Non-Cyclical	181.601,43	2.0	8888.0	631.0	01.Apr.2034	560.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	181.635,05	2.0	8960.0	1378.0	28.Mai2055	580.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	181.677,23	2.0	8856.0	1104.0	14.März2046	593.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	181.696,47	2.0	9031.0	609.0	19.Jan.2035	607.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	181.499,45	2.0	8872.0	606.0	20.Sept.2033	550.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	181.527,42	2.0	8879.0	395.0	03.Okt.2035	583.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	181.530,14	2.0	10141.0	758.0	23.Juli2036	387.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	181.545,89	2.0	8820.0	181.0	09.März2029	650.0
INTNED	ING GROEP NV	Bankwesen	181.558,13	2.0	8872.0	638.0	19.März2035	555.0
DTE	DTE ELECTRIC COMPANY	Elektro-	181.409,73	2.0	8855.0	632.0	01.März2034	520.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	181.443,63	2.0	9045.0	449.0	07.Okt.2030	69.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	181.458,64	2.0	8999.0	660.0	03.Juli2034	578.0
INTNED	ING GROEP NV	Bankwesen	181.256,86	2.0	8865.0	682.0	25.März2036	553.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	181.263,44	2.0	8884.0	637.0	05.Apr.2034	538.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	181.273,08	2.0	8887.0	357.0	15.Apr.2031	569.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	181.304,42	2.0	8829.0	681.0	01.März2035	570.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	181.329,70	2.0	10289.0	437.0	03.Dez.2035	271.0
ZURNVX	ZURICH FINANCE (IRELAND) II DAC MTN RegS	Versicherung	181.128,05	2.0	8917.0	708.0	22.Nov.2055	625.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	181.150,77	2.0	8840.0	655.0	15.Sept.2034	570.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	181.170,46	2.0	8870.0	634.0	01.Apr.2034	550.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	181.187,68	2.0	9008.0	567.0	15.Jan.2033	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	181.192,70	2.0	8894.0	634.0	17.Apr.2035	543.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	181.220,40	2.0	8873.0	502.0	29.März2032	540.0
NWG	NATWEST GROUP PLC	Bankwesen	181.228,66	2.0	8930.0	270.0	01.Juni2034	647.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	181.029,79	2.0	8831.0	231.0	11.Sept.2028	565.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	181.067,97	2.0	10171.0	565.0	03.Okt.2032	436.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	181.072,60	2.0	8948.0	517.0	15.Juni2033	622.0
TMUS	T-MOBILE USA INC	Kommunikation	181.113,08	2.0	7105.0	1308.0	15.Apr.2050	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	180.934,35	2.0	11839.0	246.0	23.Okt.2028	563.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	180.935,44	2.0	8809.0	263.0	01.März2029	575.0
PKNPW	ORLEN SA RegS	Energie	180.947,80	2.0	9009.0	693.0	30.Jan.2035	600.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	180.961,26	2.0	8861.0	437.0	21.März2031	510.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	180.785,02	2.0	8824.0	632.0	01.März2034	520.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	180.808,77	2.0	10196.0	157.0	13.Okt.2027	363.0
ALLY	ALLY FINANCIAL INC	Bankwesen	180.831,45	2.0	8920.0	206.0	13.Juni2029	699.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	180.650,11	2.0	8963.0	616.0	05.Jan.2035	568.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	180.747,70	2.0	8821.0	684.0	25.März2040	606.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	180.750,69	2.0	7590.0	533.0	13.Dez.2031	208.0
ORCL	ORACLE CORPORATION	Technologie	180.618,69	2.0	8875.0	316.0	09.Nov.2029	615.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	180.639,64	2.0	8854.0	700.0	07.Apr.2035	540.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	180.417,59	2.0	8833.0	632.0	03.Apr.2034	555.0
XEL	XCEL ENERGY INC	Elektro-	180.421,46	2.0	8847.0	690.0	15.Apr.2035	560.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	180.443,12	2.0	8815.0	274.0	14.März2029	541.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	180.468,15	2.0	8918.0	706.0	13.Juni2036	607.0
RWE	RWE FINANCE US LLC 144A	Elektro-	180.499,72	2.0	8832.0	1279.0	16.Apr.2054	625.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	180.507,75	2.0	8963.0	667.0	09.Juli2034	556.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	180.511,80	2.0	8889.0	675.0	18.Nov.2035	587.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	180.512,05	2.0	8821.0	628.0	22.März2034	560.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	180.516,48	2.0	8906.0	685.0	26.Nov.2035	559.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	180.301,11	2.0	8971.0	561.0	25.Jan.2033	590.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	180.357,52	2.0	8905.0	718.0	26.Mai2035	525.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	180.361,84	2.0	8785.0	132.0	01.Okt.2027	680.0
VARNO	VAR ENERGI ASA 144A	Energie	180.391,35	2.0	8945.0	168.0	15.Jan.2028	750.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	180.203,76	2.0	8787.0	677.0	03.März2036	545.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	180.209,77	2.0	11834.0	186.0	02.Juni2033	663.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	180.235,67	2.0	8967.0	622.0	24.Jan.2035	571.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	180.253,63	2.0	8828.0	635.0	03.Apr.2034	544.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	180.254,17	2.0	10177.0	706.0	31.Dez.2079	450.0
SANTAN	BANCO SANTANDER SA	Bankwesen	180.066,32	2.0	8950.0	464.0	15.Juli2031	544.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	180.126,48	2.0	9001.0	705.0	23.Feb.2038	613.0
SPGI	S&P GLOBAL INC	Technologie	180.014,83	2.0	7881.0	532.0	01.März2032	290.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	180.019,40	2.0	8838.0	364.0	15.Apr.2030	524.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	180.021,67	2.0	8947.0	682.0	16.Jan.2036	557.0
JBS	JBS NV	Consumer Non-Cyclical	180.026,31	2.0	8657.0	1273.0	01.März2056	625.0
ENIIM	ENI SPA 144A	Energie	179.848,78	2.0	8860.0	645.0	15.Mai2034	550.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	179.855,37	2.0	8751.0	664.0	18.März2035	645.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	179.863,57	2.0	10187.0	260.0	17.Nov.2028	325.0
WSTP	WESTPAC BANKING CORP	Bankwesen	179.877,97	2.0	8866.0	682.0	20.Nov.2035	562.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	179.890,76	2.0	8811.0	603.0	16.Apr.2054	595.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	179.892,65	2.0	8803.0	504.0	14.März2032	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	179.936,32	2.0	8771.0	717.0	10.Sept.2036	574.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	179.745,02	2.0	8855.0	698.0	13.Mai2036	542.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	179.823,65	2.0	10183.0	437.0	15.Nov.2030	325.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	179.620,65	2.0	8937.0	343.0	25.Jan.2030	590.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	179.634,64	2.0	8948.0	569.0	31.Jan.2033	535.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	179.674,99	2.0	7924.0	467.0	03.Juni2032	313.0
BACR	BARCLAYS PLC	Bankwesen	179.698,39	2.0	8961.0	529.0	09.Aug.2033	575.0
DELL	DELL INTERNATIONAL LLC	Technologie	179.501,32	2.0	8793.0	504.0	01.Apr.2032	530.0
LGELEC	LG ELECTRONICS INC RegS	Technologie	179.564,81	2.0	8815.0	284.0	24.Apr.2029	563.0
C	CITIGROUP INC	Bankwesen	179.586,47	2.0	8480.0	227.0	25.Juli2028	413.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	179.589,80	2.0	8970.0	628.0	20.Feb.2035	574.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	179.387,26	2.0	8900.0	681.0	07.Jan.2035	590.0
BA	BOEING CO	Produktionsmittel	179.393,05	2.0	8814.0	945.0	01.Mai2040	571.0
UBS	UBS GROUP AG 144A	Bankwesen	179.434,35	2.0	8830.0	689.0	09.Mai2036	558.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	179.436,65	2.0	8736.0	142.0	14.Sept.2028	614.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	179.440,74	2.0	5846.0	1546.0	22.März2061	370.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	179.459,41	2.0	8777.0	627.0	02.Apr.2034	575.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	179.244,44	2.0	8745.0	661.0	01.Sept.2034	525.0
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Zyklische Konsumgüter	179.249,87	2.0	8805.0	699.0	28.Apr.2035	563.0
DELL	DELL INTERNATIONAL LLC	Technologie	179.255,06	2.0	8781.0	306.0	01.Okt.2029	530.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	179.263,31	2.0	8874.0	598.0	06.Juli2032	138.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	179.276,98	2.0	7889.0	467.0	15.Apr.2031	255.0
INTNED	ING GROEP NV	Bankwesen	179.296,17	2.0	8766.0	272.0	19.März2030	534.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	179.354,56	2.0	8760.0	273.0	07.März2029	520.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	179.142,83	2.0	8877.0	452.0	24.Juni2031	540.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	179.150,51	2.0	8903.0	501.0	14.Jan.2032	543.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	179.214,10	2.0	8801.0	468.0	05.Nov.2031	605.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	179.231,71	2.0	10042.0	399.0	18.Juni2030	288.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	179.021,61	2.0	5079.0	1555.0	24.Juni2050	245.0
ELV	ELEVANCE HEALTH INC	Versicherung	179.030,65	2.0	7073.0	1266.0	01.Dez.2047	438.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	179.063,90	2.0	8723.0	265.0	08.März2029	580.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	179.120,82	2.0	8820.0	672.0	19.Nov.2035	591.0
SO	ALABAMA POWER COMPANY	Elektro-	178.912,33	2.0	8772.0	699.0	02.Apr.2035	510.0
EXC	EXELON CORPORATION	Elektro-	178.914,71	2.0	8749.0	270.0	15.März2029	515.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	178.956,20	2.0	8888.0	257.0	15.Jan.2029	605.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	178.963,01	2.0	8814.0	289.0	08.Mai2029	525.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	178.970,33	2.0	5913.0	426.0	01.Okt.2035	206.0
UNP	UNION PACIFIC CORPORATION	Transport	178.972,28	2.0	5949.0	1447.0	05.Feb.2050	325.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	178.783,89	2.0	8745.0	658.0	03.Okt.2034	575.0
IQV	IQVIA INC	Consumer Non-Cyclical	178.809,20	2.0	8902.0	261.0	01.Feb.2029	625.0
MS	MORGAN STANLEY MTN	Bankwesen	178.855,31	2.0	8915.0	634.0	07.Feb.2039	594.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	178.877,85	2.0	8734.0	350.0	03.März2031	513.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	178.881,09	2.0	8877.0	594.0	05.Juli2033	545.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	178.661,99	2.0	8769.0	157.0	01.Nov.2027	600.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	178.685,19	2.0	8576.0	999.0	02.Nov.2040	520.0
HPQ	HP INC	Technologie	178.694,40	2.0	8780.0	362.0	25.Apr.2030	540.0
ES	NSTAR ELECTRIC CO	Elektro-	178.726,43	2.0	8721.0	694.0	01.März2035	520.0
MTNA	ARCELORMITTAL SA	Basic Industry	178.731,98	2.0	8801.0	156.0	29.Nov.2027	655.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	178.751,04	2.0	8807.0	242.0	13.Nov.2028	534.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	178.751,08	2.0	8814.0	368.0	22.Mai2031	551.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	178.568,40	2.0	10051.0	136.0	17.Aug.2027	288.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	178.573,25	2.0	8743.0	636.0	28.März2034	530.0
MS	MORGAN STANLEY	Bankwesen	178.580,15	2.0	8770.0	361.0	17.Apr.2031	519.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	178.600,87	2.0	8859.0	665.0	02.Juli2034	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	178.634,01	2.0	8782.0	363.0	24.Apr.2031	516.0
SANTAN	BANCO SANTANDER SA	Bankwesen	178.464,57	2.0	8871.0	348.0	17.Jan.2030	557.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	178.478,26	2.0	11745.0	506.0	12.Juni2032	638.0
FISV	FISERV INC	Technologie	178.527,27	2.0	8722.0	426.0	15.März2031	535.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	178.309,19	2.0	8702.0	272.0	04.März2029	524.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	178.313,00	2.0	8813.0	525.0	28.Mai2032	490.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	178.329,26	2.0	8705.0	728.0	09.Sept.2035	536.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	178.331,86	2.0	8766.0	363.0	23.Apr.2031	515.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	178.350,63	2.0	8716.0	633.0	15.März2034	530.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	178.386,67	2.0	8721.0	466.0	01.Sept.2031	480.0
CVX	CHEVRON USA INC	Energie	178.402,55	2.0	8699.0	742.0	15.Okt.2035	485.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	178.403,04	2.0	8867.0	600.0	14.Juli2033	525.0
SEK	SEK CASH	Cash und/oder Derivate	178.281,02	2.0	939.0	0.0	nan	0.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	178.229,14	2.0	8699.0	716.0	22.Sept.2035	584.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	178.246,58	2.0	7892.0	404.0	01.Juli2030	225.0
INTNED	ING GROEP NV	Bankwesen	178.248,74	2.0	8731.0	360.0	25.März2031	507.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	178.279,97	2.0	9953.0	79.0	31.Dez.2079	250.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	178.306,55	2.0	8854.0	175.0	18.Jan.2029	672.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	178.088,31	2.0	8783.0	1320.0	01.Juni2054	600.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	178.092,13	2.0	8756.0	323.0	24.Okt.2029	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	178.099,55	2.0	8777.0	586.0	09.Mai2033	505.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	178.133,03	2.0	8706.0	1300.0	05.Apr.2054	600.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	178.133,54	2.0	8892.0	540.0	15.Aug.2032	535.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	178.140,51	2.0	8835.0	172.0	10.Jan.2029	653.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	178.140,62	2.0	8755.0	323.0	07.Nov.2029	588.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	178.141,11	2.0	8716.0	274.0	14.März2030	497.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	178.151,97	2.0	8575.0	1022.0	24.Mai2041	525.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	178.156,40	2.0	5938.0	97.0	25.Feb.2027	290.0
T	AT&T INC	Kommunikation	178.157,68	2.0	10110.0	598.0	17.Dez.2032	355.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	178.165,33	2.0	10127.0	578.0	31.Dez.2079	450.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	178.182,64	2.0	8839.0	257.0	09.Jan.2030	617.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	177.981,70	2.0	8733.0	154.0	25.Okt.2028	580.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	177.986,79	2.0	8836.0	257.0	11.Jan.2029	585.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	177.989,67	2.0	8795.0	374.0	26.Mai2030	488.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	177.991,65	2.0	8778.0	331.0	19.Nov.2030	529.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	177.993,31	2.0	8791.0	687.0	03.Dez.2035	551.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	177.998,98	2.0	8788.0	556.0	21.Nov.2032	495.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	178.016,03	2.0	8759.0	1318.0	15.Nov.2053	590.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	178.016,73	2.0	8773.0	367.0	13.Mai2031	524.0
HYUELE	SK HYNIX INC RegS	Technologie	178.055,09	2.0	8843.0	177.0	17.Jan.2028	638.0
NGGLN	NATIONAL GRID PLC	Elektro-	178.058,42	2.0	8844.0	630.0	11.Jan.2034	542.0
QIBKQD	QIB SUKUK LTD RegS	Bankwesen	177.849,77	2.0	8768.0	250.0	22.Nov.2028	558.0
TMUS	T-MOBILE USA INC	Kommunikation	177.873,72	2.0	8767.0	712.0	15.Mai2035	530.0
NTT	NTT FINANCE CORP 144A	Kommunikation	177.877,05	2.0	8841.0	723.0	16.Juli2035	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	177.882,07	2.0	8774.0	205.0	27.Mai2029	567.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	177.896,84	2.0	8720.0	358.0	01.Apr.2030	510.0
HUM	HUMANA INC	Versicherung	177.908,38	2.0	8728.0	433.0	15.Apr.2031	538.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	177.925,23	2.0	9964.0	104.0	04.Apr.2028	225.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	177.937,66	2.0	8832.0	663.0	05.Juli2034	530.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	177.730,13	2.0	8695.0	608.0	11.Sept.2033	489.0
MS	MORGAN STANLEY	Bankwesen	177.748,72	2.0	8435.0	179.0	24.Jan.2029	377.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	177.790,95	2.0	8882.0	708.0	21.Feb.2035	530.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	177.805,34	2.0	8773.0	288.0	21.Mai2029	520.0
TAISEM	TSMC ARIZONA CORP	Technologie	177.819,91	2.0	7831.0	513.0	25.Okt.2031	250.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	177.828,61	2.0	8700.0	271.0	22.März2029	525.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	177.655,28	2.0	7288.0	1130.0	01.Juli2042	400.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	177.658,32	2.0	8718.0	364.0	07.Apr.2030	500.0
EOANGR	E.ON SE RegS	Elektro-	177.658,89	2.0	10106.0	1061.0	16.Jan.2040	400.0
BNP	BNP PARIBAS SA 144A	Bankwesen	177.682,76	2.0	8762.0	331.0	19.Nov.2030	528.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	177.696,52	2.0	9940.0	386.0	19.Mai2030	275.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	177.496,34	2.0	10030.0	422.0	23.Okt.2030	325.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	177.507,09	2.0	8842.0	348.0	01.Feb.2030	550.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	177.510,00	2.0	8816.0	664.0	31.Dez.2079	620.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	177.513,73	2.0	8870.0	901.0	23.Aug.2042	610.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	177.529,37	2.0	8767.0	694.0	11.Juni2055	610.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	177.540,27	2.0	8808.0	216.0	06.Juli2029	578.0
TRGP	TARGA RESOURCES CORP	Energie	177.565,67	2.0	8692.0	395.0	15.Sept.2030	490.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	177.587,18	2.0	9493.0	816.0	15.Juni2037	625.0
BACR	BARCLAYS PLC	Bankwesen	177.384,31	2.0	8660.0	649.0	10.Sept.2035	534.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	177.434,01	2.0	8670.0	713.0	12.Sept.2036	519.0
ORCL	ORACLE CORPORATION	Technologie	177.439,37	2.0	7070.0	1233.0	06.Feb.2053	555.0
BACR	BARCLAYS PLC	Bankwesen	177.450,71	2.0	8870.0	684.0	25.Feb.2036	579.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	177.455,47	2.0	9703.0	767.0	21.Nov.2036	688.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	177.464,91	2.0	8702.0	577.0	01.Apr.2033	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	177.263,89	2.0	6955.0	1127.0	15.März2042	355.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	177.264,31	2.0	8848.0	674.0	15.Aug.2034	530.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	177.277,65	2.0	8793.0	172.0	09.Jan.2029	630.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	177.296,45	2.0	8781.0	1295.0	01.Juli2055	638.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	177.358,13	2.0	8706.0	148.0	25.Okt.2027	563.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	177.166,95	2.0	8656.0	188.0	20.März2029	547.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	177.173,44	2.0	10027.0	519.0	05.Nov.2031	313.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	177.173,54	2.0	8810.0	671.0	17.Juli2034	513.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	177.187,44	2.0	8840.0	500.0	12.Feb.2032	563.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	177.188,53	2.0	8739.0	287.0	15.Mai2029	500.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	177.193,85	2.0	8686.0	195.0	13.Apr.2029	550.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	177.210,00	2.0	7821.0	1153.0	08.Juli2044	480.0
TMUS	T-MOBILE USA INC	Kommunikation	177.219,67	2.0	8810.0	568.0	15.Jan.2033	520.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	177.221,81	2.0	8855.0	433.0	22.Feb.2031	510.0
ES	EVERSOURCE ENERGY	Elektro-	177.229,15	2.0	8789.0	626.0	01.Jan.2034	550.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	177.243,87	2.0	8862.0	579.0	27.Feb.2033	515.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	177.037,03	2.0	11620.0	448.0	30.Apr.2031	488.0
ORIX	ORIX CORPORATION	Financial Other	177.054,56	2.0	8670.0	318.0	10.Sept.2029	465.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	177.089,82	2.0	8648.0	143.0	13.Sept.2028	535.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	177.094,94	2.0	8658.0	146.0	20.Sept.2027	534.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	177.099,81	2.0	8707.0	819.0	12.Mai2035	163.0
NTT	NTT FINANCE CORP 144A	Kommunikation	177.108,71	2.0	8789.0	457.0	02.Juli2031	514.0
AAPL	APPLE INC	Technologie	177.109,24	2.0	5383.0	1522.0	11.Mai2050	265.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	177.112,80	2.0	5907.0	542.0	03.Sept.2032	527.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	177.113,10	2.0	8796.0	220.0	13.Juli2028	579.0
MS	MORGAN STANLEY	Bankwesen	176.917,67	2.0	8754.0	575.0	29.Apr.2033	110.0
CABKSM	CAIXABANK SA 144A	Bankwesen	176.930,97	2.0	8790.0	176.0	18.Jan.2029	621.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	176.980,57	2.0	8794.0	350.0	08.Jan.2030	480.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	176.792,62	2.0	11549.0	547.0	29.Sept.2032	500.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	176.795,82	2.0	8626.0	391.0	16.März2036	565.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	176.803,26	2.0	8694.0	196.0	03.Mai2028	545.0
FISV	FISERV INC	Technologie	176.824,09	2.0	8633.0	628.0	15.März2034	545.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	176.829,43	2.0	8782.0	246.0	15.Jan.2029	600.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	176.871,35	2.0	8829.0	578.0	15.Feb.2033	500.0
UBS	UBS GROUP AG RegS	Bankwesen	176.877,46	2.0	8816.0	548.0	03.Nov.2031	88.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	176.891,38	2.0	8617.0	103.0	01.März2030	550.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	176.896,30	2.0	9930.0	197.0	07.Apr.2028	200.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	176.682,39	2.0	8784.0	346.0	16.Jan.2031	520.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	176.696,63	2.0	8720.0	372.0	15.Mai2030	480.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	176.700,77	2.0	8664.0	546.0	15.Sept.2032	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	176.707,36	2.0	7777.0	465.0	22.Apr.2032	262.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	176.712,86	2.0	8697.0	197.0	08.Mai2028	540.0
ALLY	ALLY FINANCIAL INC	Bankwesen	176.713,88	2.0	8698.0	206.0	15.Mai2029	574.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	176.714,66	2.0	8818.0	509.0	12.Feb.2032	490.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	176.717,40	2.0	8789.0	1436.0	23.Jan.2059	580.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	176.758,23	2.0	8788.0	262.0	19.Jan.2030	563.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	176.768,24	2.0	8709.0	367.0	09.Mai2031	509.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	176.566,12	2.0	8767.0	729.0	08.Juli2035	534.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	176.573,23	2.0	8656.0	317.0	01.Okt.2029	503.0
GASBCM	TMS ISSUER SARL RegS	Energie	176.580,71	2.0	8824.0	310.0	23.Aug.2032	578.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	176.585,94	2.0	8815.0	394.0	15.Aug.2030	513.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	176.587,89	2.0	8789.0	349.0	24.Jan.2031	516.0
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Versicherung	176.601,85	2.0	8787.0	350.0	23.Jan.2030	540.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	176.659,58	2.0	7248.0	1282.0	01.Mai2047	415.0
MARS	MARS INC 144A	Consumer Non-Cyclical	176.442,03	2.0	8668.0	1127.0	01.Mai2045	565.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	176.452,65	2.0	8762.0	718.0	08.Juli2036	525.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	176.466,84	2.0	8644.0	194.0	02.Apr.2028	525.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	176.484,64	2.0	8789.0	305.0	02.Aug.2030	593.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	176.496,38	2.0	11523.0	149.0	20.Sept.2027	488.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	176.511,72	2.0	6907.0	1302.0	03.März2047	375.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	176.524,46	2.0	8698.0	330.0	05.Nov.2030	485.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	176.528,80	2.0	8654.0	577.0	29.März2033	495.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	176.533,21	2.0	8699.0	368.0	07.Mai2031	495.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	176.535,41	2.0	8793.0	347.0	01.Feb.2030	555.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	176.544,37	2.0	8785.0	264.0	24.Jan.2030	543.0
MPLX	MPLX LP	Energie	176.324,94	2.0	8609.0	568.0	01.März2033	500.0
UPS	UNITED PARCEL SERVICE INC	Transport	176.337,25	2.0	8664.0	354.0	01.Apr.2030	445.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	176.342,39	2.0	8592.0	96.0	01.März2028	543.0
MASQUH	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Bankwesen	176.366,80	2.0	8670.0	367.0	22.Apr.2030	503.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	176.416,81	2.0	8629.0	661.0	01.Okt.2034	558.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	176.212,20	2.0	8796.0	349.0	15.Feb.2030	513.0
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Zyklische Konsumgüter	176.251,04	2.0	8673.0	366.0	28.Apr.2030	500.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	176.253,29	2.0	8743.0	299.0	01.Juli2029	525.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	176.263,23	2.0	8682.0	368.0	01.Mai2030	480.0
CSX	CSX CORP	Transport	176.278,46	2.0	8728.0	727.0	15.Juni2035	505.0
AMAT	APPLIED MATERIALS INC	Technologie	176.089,55	2.0	8723.0	297.0	15.Juni2029	480.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	176.101,97	2.0	10672.0	602.0	24.Mai2033	438.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	176.123,98	2.0	8771.0	350.0	28.Jan.2031	521.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	176.139,24	2.0	8594.0	99.0	14.März2028	555.0
NFLX	NETFLIX INC 144A	Kommunikation	176.152,87	2.0	8725.0	372.0	15.Juni2030	488.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	176.162,54	2.0	8557.0	306.0	15.Sept.2029	660.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	176.162,81	2.0	8633.0	479.0	08.Sept.2031	440.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	176.164,46	2.0	8780.0	352.0	04.Feb.2031	515.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	176.172,01	2.0	8715.0	332.0	01.Dez.2029	465.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	175.990,09	2.0	9871.0	191.0	03.März2028	188.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	176.047,30	2.0	8602.0	186.0	03.März2029	490.0
WSTP	WESTPAC BANKING CORP	Bankwesen	176.061,94	2.0	7755.0	513.0	18.Nov.2036	302.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	175.907,80	2.0	6284.0	1445.0	15.Apr.2052	363.0
SANTAN	BANCO SANTANDER SA	Bankwesen	175.919,88	2.0	8771.0	228.0	08.Aug.2028	559.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	175.923,06	2.0	8711.0	526.0	15.Juni2032	500.0
USB	US BANCORP MTN	Bankwesen	175.927,44	2.0	8756.0	307.0	23.Juli2030	510.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	175.959,21	2.0	8704.0	210.0	12.Juni2029	534.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	175.745,23	2.0	8686.0	122.0	15.Dez.2029	600.0
BACR	BARCLAYS PLC	Bankwesen	175.833,30	2.0	8789.0	356.0	25.Feb.2031	537.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	175.848,02	2.0	8776.0	230.0	14.Aug.2028	536.0
MS	MORGAN STANLEY MTN	Bankwesen	175.625,22	2.0	8623.0	196.0	12.Apr.2029	499.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	175.637,47	2.0	8576.0	235.0	01.Okt.2028	600.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	175.643,44	2.0	8586.0	188.0	17.Sept.2030	520.0
LRCX	LAM RESEARCH CORPORATION	Technologie	175.651,96	2.0	7775.0	404.0	15.Juni2030	190.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	175.659,60	2.0	8687.0	377.0	28.Mai2030	460.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	175.734,63	2.0	9712.0	368.0	31.Dez.2079	350.0
FISV	FISERV INC	Technologie	175.519,80	2.0	8768.0	603.0	21.Aug.2033	563.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	175.520,62	2.0	8703.0	382.0	30.Juni2035	546.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	175.531,60	2.0	8670.0	237.0	26.Nov.2028	500.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	175.532,76	2.0	10019.0	603.0	16.Feb.2034	365.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	175.544,82	2.0	8723.0	178.0	17.Jan.2028	575.0
BPCEGP	BPCE SA RegS	Bankwesen	175.556,95	2.0	8775.0	480.0	14.Jan.2031	25.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	175.560,65	2.0	8666.0	165.0	30.Nov.2027	549.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	175.574,38	2.0	8611.0	190.0	01.Apr.2028	488.0
ASML	ASML HOLDING NV RegS	Technologie	175.603,06	2.0	9912.0	120.0	28.Mai2027	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	175.397,98	2.0	8756.0	689.0	14.Aug.2034	465.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	175.406,06	2.0	8583.0	692.0	25.März2035	525.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	175.425,73	2.0	8654.0	206.0	22.Mai2029	436.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	175.434,18	2.0	8761.0	567.0	14.Jan.2032	88.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	175.464,70	2.0	8719.0	622.0	23.Sept.2032	125.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	175.474,80	2.0	8636.0	115.0	14.Mai2028	569.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	175.294,45	1.0	8569.0	1319.0	03.Apr.2054	578.0
CSCO	CISCO SYSTEMS INC	Technologie	175.300,80	1.0	8550.0	89.0	26.Feb.2027	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	175.301,64	1.0	8722.0	657.0	23.Juli2035	533.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	175.332,49	1.0	5823.0	1402.0	01.Aug.2050	350.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	175.334,63	1.0	8753.0	745.0	15.Aug.2035	500.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	175.344,53	1.0	8587.0	188.0	03.März2028	440.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	175.355,38	1.0	8713.0	349.0	10.Jan.2030	495.0
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Bankwesen	175.358,99	1.0	8627.0	369.0	30.Apr.2030	513.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	175.362,17	1.0	8710.0	261.0	09.Jan.2030	518.0
DVN	DEVON ENERGY CORPORATION	Energie	175.189,49	1.0	7702.0	1155.0	15.Juni2045	500.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	175.189,64	1.0	8588.0	319.0	10.Sept.2029	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	175.199,80	1.0	8713.0	347.0	15.Jan.2030	480.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	175.265,27	1.0	8707.0	645.0	09.Jan.2034	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	175.037,27	1.0	8616.0	411.0	15.Okt.2030	438.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	175.045,72	1.0	8572.0	141.0	22.Sept.2027	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	175.103,33	1.0	8640.0	592.0	15.Mai2033	480.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	175.122,18	1.0	8629.0	116.0	17.Mai2027	542.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	175.140,61	1.0	8567.0	93.0	20.März2027	515.0
FISV	FISERV INC	Technologie	174.948,15	1.0	8551.0	92.0	15.März2027	515.0
TRV	TRAVELERS COMPANIES INC	Versicherung	174.949,62	1.0	8703.0	1387.0	24.Juli2055	570.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	174.964,18	1.0	8531.0	183.0	15.März2028	570.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	174.981,43	1.0	8573.0	396.0	12.Sept.2031	453.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	174.998,01	1.0	8634.0	201.0	15.Mai2028	485.0
CTRA	COTERRA ENERGY INC	Energie	175.004,10	1.0	8735.0	703.0	15.Feb.2035	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	175.011,23	1.0	9088.0	749.0	15.März2036	580.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	175.013,57	1.0	8573.0	408.0	01.Dez.2030	474.0
HWFPCO	HANWHA FUTUREPROOF CORP RegS	Industrial Other	175.013,98	1.0	8620.0	203.0	30.Apr.2028	475.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	175.020,69	1.0	8666.0	696.0	15.Dez.2034	500.0
AEGON	AEGON FUNDING COMPANY LLC 144A	Versicherung	175.021,09	1.0	8582.0	100.0	16.Apr.2027	550.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	174.799,58	1.0	8534.0	248.0	11.Nov.2029	447.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	174.803,47	1.0	8590.0	196.0	02.Apr.2028	440.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	174.814,87	1.0	8571.0	402.0	11.Sept.2030	435.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	174.904,20	1.0	8608.0	108.0	17.Mai2027	585.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	174.694,72	1.0	8688.0	178.0	21.Jan.2029	554.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	174.738,44	1.0	8628.0	163.0	26.Nov.2028	509.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	174.738,99	1.0	9883.0	128.0	23.Juni2027	150.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	174.744,67	1.0	8737.0	362.0	27.Feb.2030	494.0
BRKHEC	PACIFICORP	Elektro-	174.749,13	1.0	8678.0	889.0	15.Jan.2039	600.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	174.777,47	1.0	8717.0	1082.0	11.Aug.2046	586.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	174.793,49	1.0	8621.0	163.0	19.Nov.2028	513.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	174.602,36	1.0	8585.0	205.0	26.Apr.2048	510.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	174.664,89	1.0	8681.0	680.0	16.Jan.2036	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	174.677,10	1.0	8667.0	1138.0	08.Juli2046	580.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektro-	174.450,33	1.0	8515.0	408.0	15.März2056	580.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	174.459,16	1.0	8597.0	119.0	19.Nov.2029	545.0
CSCO	CISCO SYSTEMS INC	Technologie	174.477,24	1.0	8723.0	273.0	26.Feb.2029	485.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	174.479,40	1.0	8549.0	145.0	10.Sept.2027	445.0
PFE	PFIZER INC	Consumer Non-Cyclical	174.494,21	1.0	9873.0	100.0	06.März2027	100.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	174.533,46	1.0	8686.0	307.0	23.Juli2030	505.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	174.535,79	1.0	8677.0	267.0	15.Jan.2030	503.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	174.333,54	1.0	9829.0	215.0	26.Mai2028	175.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	174.357,64	1.0	8606.0	376.0	19.Mai2030	487.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	174.361,56	1.0	8574.0	554.0	15.Okt.2032	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	174.379,60	1.0	8557.0	99.0	09.Apr.2027	500.0
MARS	MARS INC 144A	Consumer Non-Cyclical	174.407,85	1.0	8584.0	195.0	20.Apr.2028	455.0
NWG	NATWEST GROUP PLC	Bankwesen	174.417,00	1.0	8685.0	269.0	27.Jan.2030	508.0
SO	SOUTHERN COMPANY (THE)	Elektro-	174.444,47	1.0	8640.0	203.0	15.Juni2028	485.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	174.445,77	1.0	8545.0	102.0	25.März2027	495.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	174.267,11	1.0	8572.0	324.0	15.Okt.2029	455.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	174.267,16	1.0	8713.0	587.0	27.Feb.2033	470.0
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Bankwesen	174.269,43	1.0	8615.0	167.0	03.Dez.2028	499.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	174.274,41	1.0	11546.0	177.0	12.Jan.2028	500.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	174.297,31	1.0	8532.0	263.0	04.März2029	450.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	174.299,27	1.0	8620.0	1366.0	15.Juni2054	560.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	174.302,96	1.0	8678.0	269.0	24.Jan.2029	475.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	174.111,37	1.0	8473.0	1279.0	15.März2055	610.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	174.159,14	1.0	8553.0	741.0	15.Okt.2035	500.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	174.173,52	1.0	8612.0	583.0	15.Juni2033	570.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	174.175,79	1.0	8598.0	162.0	15.Nov.2027	460.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	174.179,51	1.0	9716.0	543.0	27.Apr.2033	282.0
GL	GLOBE LIFE INC	Versicherung	174.202,13	1.0	8537.0	222.0	15.Sept.2028	455.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	173.983,43	1.0	8576.0	516.0	15.Mai2032	513.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	173.998,97	1.0	7706.0	450.0	08.Jan.2031	235.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	174.031,00	1.0	8580.0	204.0	09.Mai2029	479.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	174.040,30	1.0	8677.0	228.0	06.Aug.2028	513.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	174.049,75	1.0	8609.0	124.0	19.Juni2032	586.0
T	AT&T INC	Kommunikation	174.086,12	1.0	9834.0	330.0	05.Sept.2029	235.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	174.095,66	1.0	8533.0	175.0	15.März2028	450.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	173.871,08	1.0	8648.0	179.0	19.Jan.2028	513.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	173.883,87	1.0	8662.0	176.0	01.Feb.2028	525.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	173.894,28	1.0	8523.0	222.0	15.Sept.2028	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	173.921,64	1.0	8630.0	574.0	06.Apr.2033	575.0
NXPI	NXP BV	Technologie	173.923,52	1.0	8647.0	571.0	15.Jan.2033	500.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	173.938,49	1.0	8537.0	193.0	22.März2028	438.0
T	AT&T INC	Kommunikation	173.959,86	1.0	8685.0	397.0	15.Aug.2030	470.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	173.751,10	1.0	8550.0	276.0	03.Mai2029	511.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	173.765,72	1.0	8670.0	539.0	11.Aug.2033	498.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	173.800,24	1.0	8554.0	408.0	15.Okt.2030	438.0
CNC	CENTENE CORPORATION	Versicherung	173.810,46	1.0	7632.0	421.0	15.Okt.2030	300.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	173.822,58	1.0	8638.0	174.0	13.Jan.2029	513.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	173.846,78	1.0	8576.0	250.0	13.Nov.2028	475.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	173.688,94	1.0	8522.0	141.0	15.Sept.2027	425.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	173.703,64	1.0	8565.0	410.0	06.Nov.2031	462.0
ATH	ATHENE HOLDING LTD	Versicherung	173.706,67	1.0	8627.0	621.0	15.Jan.2034	588.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	173.530,31	1.0	8523.0	191.0	02.Apr.2028	450.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	173.541,75	1.0	8639.0	180.0	24.Jan.2029	496.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	173.545,76	1.0	8475.0	1080.0	26.März2044	570.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	173.582,07	1.0	8664.0	225.0	14.Aug.2028	480.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	173.597,49	1.0	8514.0	233.0	11.Sept.2029	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	173.605,42	1.0	8626.0	176.0	07.Jan.2028	465.0
SDEXPR	COASTAL EMERALD LTD MTN RegS	Financial Other	173.397,02	1.0	8528.0	199.0	16.Apr.2028	460.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	173.436,42	1.0	8625.0	267.0	17.Jan.2029	501.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	173.452,84	1.0	8619.0	387.0	08.Juli2031	466.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	173.453,02	1.0	9872.0	171.0	06.Dez.2027	175.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	173.494,14	1.0	8582.0	210.0	26.Mai2028	435.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	173.503,93	1.0	8567.0	202.0	15.Mai2028	450.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	173.328,97	1.0	8436.0	490.0	08.März2032	580.0
UBS	UBS GROUP AG 144A	Bankwesen	173.339,00	1.0	8540.0	548.0	06.Nov.2033	484.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	173.384,71	1.0	8655.0	260.0	14.Feb.2029	480.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	173.388,54	1.0	8515.0	154.0	01.Okt.2029	450.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	173.395,56	1.0	8565.0	202.0	15.Mai2028	438.0
SANTAN	BANCO SANTANDER SA	Bankwesen	173.163,42	1.0	8519.0	198.0	12.Apr.2028	438.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	173.190,93	1.0	8645.0	641.0	15.Feb.2034	530.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	173.191,06	1.0	8606.0	620.0	31.Dez.2079	588.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	173.203,78	1.0	8489.0	186.0	08.März2029	430.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	173.263,90	1.0	8581.0	213.0	05.Juni2028	425.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	173.046,75	1.0	8640.0	272.0	15.Feb.2029	450.0
SO	GEORGIA POWER COMPANY	Elektro-	173.082,08	1.0	8515.0	237.0	01.Okt.2028	400.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	173.101,69	1.0	8536.0	415.0	06.Nov.2030	455.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	173.120,60	1.0	8630.0	535.0	05.Aug.2033	499.0
BACR	BARCLAYS PLC	Bankwesen	173.125,47	1.0	8533.0	129.0	09.Mai2028	484.0
XOM	EXXON MOBIL CORP	Energie	173.139,70	1.0	6918.0	1054.0	16.Aug.2039	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	173.148,27	1.0	9819.0	243.0	28.Aug.2028	150.0
HYDONE	HYDRO ONE INC MTN	Elektro-	173.066,16	1.0	6883.0	1006.0	16.Juli2040	549.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	172.949,89	1.0	8634.0	187.0	15.Feb.2028	490.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	172.976,92	1.0	8529.0	114.0	07.Mai2028	464.0
WEC	WEC ENERGY GROUP INC	Elektro-	172.977,57	1.0	8602.0	173.0	15.Jan.2028	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	172.982,62	1.0	8475.0	265.0	01.März2029	420.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	172.993,36	1.0	8573.0	210.0	11.Juni2028	430.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	172.997,93	1.0	8437.0	662.0	11.Sept.2034	545.0
LIN	LINDE FINANCE BV RegS	Basic Industry	173.002,72	1.0	8607.0	602.0	19.Mai2032	55.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	172.811,86	1.0	8482.0	404.0	16.Sept.2030	420.0
ACN	ACCENTURE CAPITAL INC	Technologie	172.815,70	1.0	8498.0	483.0	04.Okt.2031	425.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	172.844,35	1.0	9721.0	851.0	15.Mai2038	650.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	172.859,66	1.0	9824.0	150.0	05.Sept.2027	113.0
WMT	WALMART INC	Zyklische Konsumgüter	172.876,88	1.0	8517.0	598.0	15.Apr.2033	410.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	172.907,73	1.0	8632.0	180.0	15.Feb.2028	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	172.716,82	1.0	8383.0	590.0	15.Jan.2033	425.0
ORCL	ORACLE CORPORATION	Technologie	172.727,23	1.0	6715.0	1282.0	27.Sept.2064	550.0
GOOGL	ALPHABET INC	Technologie	172.737,63	1.0	11496.0	575.0	13.Nov.2032	463.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	172.751,44	1.0	8531.0	600.0	24.Mai2033	488.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	172.757,15	1.0	8465.0	737.0	30.Sept.2035	500.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	172.578,52	1.0	8580.0	174.0	15.Jan.2028	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	172.586,89	1.0	8542.0	121.0	09.Juni2028	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	172.602,69	1.0	8507.0	110.0	27.Apr.2028	438.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	172.612,49	1.0	8631.0	483.0	27.Aug.2031	465.0
SANTAN	BANCO SANTANDER SA	Bankwesen	172.631,90	1.0	8620.0	141.0	18.Aug.2027	529.0
C	CITIGROUP INC	Bankwesen	172.648,24	1.0	8530.0	117.0	24.Mai2028	466.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	172.682,35	1.0	8546.0	197.0	01.Juni2028	435.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	172.683,75	1.0	8531.0	113.0	28.Mai2027	495.0
AKERBP	AKER BP ASA 144A	Energie	172.468,63	1.0	8447.0	672.0	01.Okt.2034	513.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	172.480,52	1.0	8474.0	99.0	24.März2028	417.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	172.481,83	1.0	8551.0	216.0	19.Juni2029	458.0
ENTG	ENTEGRIS INC 144A	Technologie	172.544,97	1.0	8480.0	275.0	15.Apr.2029	475.0
BACR	BARCLAYS PLC	Bankwesen	172.551,62	1.0	8625.0	190.0	25.Feb.2029	509.0
ESS	ESSEX PORTFOLIO LP	REITS	172.358,32	1.0	8452.0	266.0	01.März2029	400.0
META	META PLATFORMS INC	Kommunikation	172.360,79	1.0	8605.0	686.0	15.Aug.2034	475.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	172.368,69	1.0	8411.0	1381.0	08.März2054	522.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	172.370,24	1.0	8540.0	118.0	15.Juni2027	463.0
NNGRNV	NN GROUP NV RegS	Versicherung	172.458,43	1.0	11307.0	594.0	03.Nov.2043	600.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	172.227,48	1.0	8453.0	134.0	14.Sept.2027	413.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	172.238,41	1.0	11218.0	615.0	19.Sept.2033	600.0
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Bankwesen	172.247,11	1.0	8565.0	223.0	14.Juli2029	465.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	172.259,26	1.0	9769.0	344.0	15.Okt.2029	200.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	172.262,23	1.0	8599.0	689.0	14.Aug.2034	460.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	172.310,62	1.0	8533.0	539.0	08.Juni2032	446.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	172.131,71	1.0	8478.0	522.0	15.Apr.2032	415.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	172.152,81	1.0	8429.0	549.0	15.Sept.2032	470.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	172.184,19	1.0	8580.0	137.0	01.Aug.2027	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	172.202,70	1.0	8561.0	132.0	13.Juli2027	475.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	172.203,65	1.0	9731.0	198.0	10.März2028	113.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	172.204,75	1.0	8561.0	576.0	13.Jan.2033	475.0
UBS	UBS GROUP AG 144A	Bankwesen	172.214,69	1.0	8429.0	741.0	23.März2037	501.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	172.026,60	1.0	10056.0	155.0	15.Dez.2027	313.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	172.083,67	1.0	8474.0	185.0	01.Apr.2028	380.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	171.887,48	1.0	8486.0	1388.0	04.Dez.2055	555.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	171.918,07	1.0	7162.0	1259.0	01.Apr.2048	446.0
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Bankwesen	171.927,41	1.0	8551.0	429.0	14.Jan.2032	450.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	171.929,59	1.0	8473.0	246.0	21.Okt.2029	415.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	171.958,10	1.0	7675.0	1182.0	21.Okt.2045	475.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	171.958,38	1.0	8596.0	552.0	25.Aug.2032	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	171.961,95	1.0	8576.0	179.0	06.Feb.2028	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	171.968,06	1.0	8558.0	88.0	23.Jan.2027	509.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	171.982,22	1.0	8470.0	408.0	21.Okt.2031	437.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	171.771,38	1.0	8491.0	294.0	21.Mai2030	430.0
NTT	NTT FINANCE CORP 144A	Kommunikation	171.802,88	1.0	8546.0	133.0	16.Juli2027	457.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	171.872,85	1.0	8495.0	163.0	01.Dez.2032	488.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	171.644,89	1.0	8525.0	281.0	06.Apr.2029	497.0
WMB	WILLIAMS COMPANIES INC	Energie	171.690,54	1.0	8571.0	548.0	15.Aug.2032	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	171.728,89	1.0	8445.0	735.0	22.Okt.2036	481.0
JPM	JPMORGAN CHASE & CO	Bankwesen	171.733,16	1.0	8470.0	201.0	23.Apr.2029	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	171.748,21	1.0	8513.0	247.0	06.Dez.2028	390.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	171.596,97	1.0	9549.0	930.0	01.März2040	620.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	171.638,42	1.0	8491.0	457.0	10.Juni2036	504.0
EXC	EXELON CORPORATION	Elektro-	171.423,30	1.0	8445.0	364.0	15.Apr.2030	405.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	171.440,05	1.0	8444.0	183.0	22.März2028	350.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	171.453,27	1.0	8412.0	313.0	12.Sept.2029	415.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	171.454,41	1.0	8463.0	283.0	07.Mai2029	425.0
UBS	UBS GROUP AG 144A	Bankwesen	171.481,60	1.0	8553.0	775.0	10.Aug.2037	520.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	171.503,16	1.0	8542.0	546.0	28.Juli2033	492.0
AKERBP	AKER BP ASA 144A	Energie	171.523,04	1.0	8432.0	736.0	30.Okt.2035	525.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	171.370,46	1.0	8496.0	672.0	11.März2033	75.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	171.404,64	1.0	8480.0	95.0	25.Nov.2027	418.0
GEV	GE VERNOVA INC	Produktionsmittel	171.207,47	1.0	8537.0	439.0	04.Feb.2031	425.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	171.227,94	1.0	8373.0	1462.0	05.Apr.2064	564.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	171.233,51	1.0	8409.0	319.0	03.Okt.2029	450.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	171.278,42	1.0	8419.0	325.0	23.Sept.2029	400.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	171.286,56	1.0	8429.0	93.0	18.März2027	363.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	171.289,97	1.0	8381.0	1346.0	05.Apr.2054	549.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	171.058,93	1.0	8501.0	765.0	13.Jan.2036	500.0
SOCGEN	SOCIETE GENERALE SA (FXD-FLT) MTN 144A	Bankwesen	171.062,35	1.0	8506.0	283.0	12.Apr.2030	445.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	171.113,01	1.0	7579.0	533.0	15.Jan.2032	265.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	171.120,36	1.0	8542.0	578.0	15.Feb.2033	485.0
KIAMTR	KIA MOTORS CORPORATION RegS	Zyklische Konsumgüter	171.125,97	1.0	8460.0	14.0	21.Apr.2026	325.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	171.143,22	1.0	8400.0	693.0	18.Sept.2034	420.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	171.169,17	1.0	8516.0	257.0	15.Jan.2029	430.0
AAPL	APPLE INC	Technologie	170.996,85	1.0	7591.0	509.0	05.Aug.2031	170.0
DUK	DUKE ENERGY CORP	Elektro-	171.003,56	1.0	8537.0	550.0	15.Aug.2032	450.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	171.011,87	1.0	8429.0	92.0	15.März2027	320.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	170.824,41	1.0	8528.0	232.0	14.Aug.2028	440.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	170.827,22	1.0	8421.0	91.0	03.März2027	295.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	170.838,91	1.0	8429.0	281.0	15.Apr.2029	365.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	170.857,51	1.0	9500.0	488.0	15.März2032	690.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	170.858,00	1.0	8451.0	151.0	15.Nov.2027	385.0
UBS	UBS GROUP AG 144A	Bankwesen	170.881,48	1.0	8526.0	473.0	10.Aug.2032	459.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	170.901,95	1.0	7583.0	1200.0	15.Feb.2045	450.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	170.929,24	1.0	8453.0	104.0	15.Mai2027	388.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	170.758,10	1.0	8474.0	125.0	21.Juni2028	410.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	170.768,51	1.0	8499.0	754.0	23.Jan.2037	496.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	170.781,80	1.0	9696.0	532.0	01.Dez.2031	263.0
AAPL	APPLE INC	Technologie	170.797,17	1.0	6814.0	1459.0	08.Aug.2052	395.0
ORCL	ORACLE CORPORATION	Technologie	170.801,13	1.0	8365.0	1151.0	09.Nov.2052	690.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	170.593,44	1.0	8461.0	1352.0	05.Juli2054	565.0
MELI	MERCADOLIBRE INC	Zyklische Konsumgüter	170.601,69	1.0	8440.0	572.0	15.Jan.2033	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	170.613,54	1.0	8430.0	530.0	15.Mai2032	420.0
BPLN	BP CAPITAL MARKETS PLC	Energie	170.638,56	1.0	8454.0	247.0	28.Nov.2028	372.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	170.677,16	1.0	9557.0	824.0	15.Okt.2037	630.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	170.510,88	1.0	8390.0	272.0	07.März2029	340.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	170.523,29	1.0	8415.0	102.0	22.März2027	305.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	170.524,68	1.0	11311.0	814.0	06.Sept.2034	110.0
MTNA	ARCELORMITTAL SA	Basic Industry	170.538,36	1.0	9604.0	531.0	29.Nov.2032	680.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	170.566,35	1.0	8502.0	262.0	01.Feb.2029	425.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	170.400,37	1.0	10447.0	233.0	15.Sept.2028	450.0
AXASA	AXA SA MTN RegS	Versicherung	170.418,83	1.0	11013.0	570.0	11.Juli2043	550.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	170.466,70	1.0	8314.0	1334.0	15.März2054	550.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	170.271,84	1.0	8425.0	110.0	03.Mai2027	330.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	170.279,03	1.0	6687.0	1417.0	13.Apr.2052	395.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	170.131,71	1.0	8413.0	288.0	15.Mai2029	390.0
INTC	INTEL CORPORATION	Technologie	170.150,80	1.0	8368.0	360.0	25.März2030	390.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	170.179,97	1.0	8453.0	78.0	18.Dez.2026	345.0
ORCL	ORACLE CORPORATION	Technologie	170.211,42	1.0	8486.0	270.0	04.Feb.2029	455.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	170.073,60	1.0	8400.0	151.0	02.Nov.2027	381.0
UPS	UNITED PARCEL SERVICE INC	Transport	169.889,16	1.0	8372.0	1356.0	22.Mai2054	550.0
WFC	WELLS FARGO & COMPANY	Bankwesen	169.907,71	1.0	8266.0	1091.0	02.Nov.2043	538.0
AES	IPALCO ENTERPRISES INC	Elektro-	169.926,41	1.0	8380.0	367.0	01.Mai2030	425.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	169.937,00	1.0	8451.0	10.0	06.Apr.2026	138.0
DOW	DOW CHEMICAL CO	Basic Industry	169.975,52	1.0	8451.0	429.0	15.Jan.2031	480.0
AAPL	APPLE INC	Technologie	169.994,39	1.0	8387.0	141.0	12.Sept.2027	290.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	169.779,18	1.0	7122.0	1262.0	15.Mai2047	427.0
BACR	BARCLAYS PLC	Bankwesen	169.783,30	1.0	8486.0	439.0	24.Feb.2032	452.0
XOM	EXXON MOBIL CORP	Energie	169.785,49	1.0	8360.0	362.0	19.März2030	348.0
AVGO	BROADCOM INC	Technologie	169.810,33	1.0	7540.0	623.0	15.Feb.2033	260.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	169.655,66	1.0	8466.0	1128.0	15.Aug.2045	585.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	169.658,69	1.0	8311.0	1334.0	15.Apr.2054	555.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	169.680,87	1.0	11297.0	94.0	12.Feb.2027	325.0
BMO	BANK OF MONTREAL MTN	Bankwesen	169.685,27	1.0	8379.0	99.0	08.März2027	265.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	169.724,09	1.0	8406.0	66.0	02.Nov.2026	295.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	169.572,54	1.0	8367.0	149.0	19.Sept.2027	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	169.577,24	1.0	8445.0	86.0	15.Jan.2027	345.0
JPM	JPMORGAN CHASE & CO	Bankwesen	169.584,52	1.0	8383.0	293.0	06.Mai2030	370.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	169.598,89	1.0	8404.0	108.0	05.Mai2027	290.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	169.614,85	1.0	8380.0	285.0	23.Apr.2029	345.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	169.633,46	1.0	8441.0	179.0	12.Jan.2028	388.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	169.652,04	1.0	8480.0	307.0	24.Mai2030	422.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	169.479,73	1.0	8466.0	47.0	19.Aug.2026	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	169.487,80	1.0	8806.0	945.0	30.Nov.2039	560.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	169.489,10	1.0	8363.0	146.0	08.Sept.2027	280.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	169.520,63	1.0	8369.0	142.0	14.Sept.2027	280.0
FANG	DIAMONDBACK ENERGY INC	Energie	169.534,20	1.0	8298.0	1408.0	18.Apr.2064	590.0
AAPL	APPLE INC	Technologie	169.187,18	1.0	8445.0	83.0	09.Feb.2027	335.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	169.194,40	1.0	8353.0	285.0	22.Apr.2029	363.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	169.286,35	1.0	8441.0	11.0	08.Apr.2026	70.0
R	RYDER SYSTEM INC MTN	Transport	169.296,43	1.0	9541.0	599.0	01.Dez.2033	660.0
OC	OWENS CORNING	Produktionsmittel	169.137,05	1.0	8378.0	380.0	01.Juni2030	388.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	168.963,07	1.0	8438.0	134.0	17.Aug.2027	413.0
EXC	EXELON CORPORATION	Elektro-	168.971,26	1.0	8235.0	1294.0	15.März2053	560.0
MS	MORGAN STANLEY MTN	Bankwesen	168.836,57	1.0	7498.0	468.0	13.Feb.2032	179.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	168.911,44	1.0	8375.0	878.0	07.Mai2036	200.0
ORCL	ORACLE CORPORATION	Technologie	168.744,11	1.0	8341.0	104.0	01.Apr.2027	280.0
AVGO	BROADCOM INC	Technologie	168.782,32	1.0	8425.0	890.0	15.Feb.2038	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	168.784,30	1.0	8408.0	761.0	02.Feb.2041	539.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	168.792,33	1.0	11202.0	258.0	09.Okt.2028	120.0
AIA	AIA GROUP LTD 144A	Versicherung	168.710,61	1.0	8324.0	369.0	07.Apr.2030	338.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	168.716,07	1.0	9577.0	843.0	15.Jan.2038	645.0
WMT	WALMART INC	Zyklische Konsumgüter	168.506,94	1.0	8008.0	941.0	28.Juni2038	395.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	168.516,07	1.0	8556.0	761.0	09.Dez.2035	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	168.516,69	1.0	8398.0	181.0	23.Jan.2029	351.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	168.518,64	1.0	8383.0	124.0	26.Juni2027	300.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	168.576,08	1.0	10953.0	192.0	16.März2028	263.0
UNP	UNION PACIFIC CORPORATION	Transport	168.459,40	1.0	6115.0	1501.0	14.Feb.2053	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	168.468,64	1.0	7320.0	1131.0	04.März2043	413.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	168.271,06	1.0	9449.0	472.0	17.März2031	175.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	168.286,09	1.0	8386.0	308.0	26.Juli2029	388.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	168.212,47	1.0	8284.0	1495.0	20.Nov.2065	555.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	168.222,41	1.0	9578.0	198.0	03.März2028	35.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	168.018,26	1.0	8330.0	381.0	30.Juni2030	530.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	168.024,95	1.0	5563.0	1614.0	09.Juli2060	338.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	167.922,69	1.0	8261.0	276.0	01.März2030	327.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	167.934,09	1.0	8341.0	1349.0	15.Juli2054	563.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	167.937,18	1.0	8381.0	1353.0	15.Feb.2055	574.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	167.959,79	1.0	8250.0	716.0	15.Apr.2035	475.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	167.993,20	1.0	9593.0	287.0	07.Feb.2029	125.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	167.800,74	1.0	11048.0	1023.0	19.Dez.2063	634.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	167.891,37	1.0	8222.0	709.0	23.März2035	475.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	167.667,90	1.0	8198.0	1324.0	01.Apr.2053	540.0
ACHMEA	ACHMEA BV RegS	Versicherung	167.715,17	1.0	11001.0	665.0	02.Nov.2044	563.0
KEY	KEYCORP MTN	Bankwesen	167.774,09	1.0	8314.0	107.0	06.Apr.2027	225.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	167.659,99	1.0	8349.0	78.0	14.Dez.2026	200.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	167.495,86	1.0	11052.0	254.0	15.Nov.2028	350.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	167.540,22	1.0	8344.0	357.0	23.Jan.2030	415.0
COP	CONOCOPHILLIPS CO	Energie	167.262,30	1.0	8309.0	1374.0	15.Jan.2055	550.0
COP	CONOCOPHILLIPS CO	Energie	167.271,97	1.0	8308.0	1483.0	15.Jan.2065	565.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	167.118,44	1.0	8204.0	594.0	14.Okt.2038	485.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	167.182,28	1.0	8246.0	531.0	13.Apr.2032	360.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	166.984,21	1.0	9542.0	198.0	23.Feb.2029	25.0
HCA	HCA INC	Consumer Non-Cyclical	166.987,14	1.0	8204.0	397.0	01.Sept.2030	350.0
CSCO	CISCO SYSTEMS INC	Technologie	166.992,41	1.0	9261.0	915.0	15.Feb.2039	590.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	167.008,39	1.0	8163.0	1061.0	19.Juni2039	238.0
JD	JD.COM INC	Zyklische Konsumgüter	166.886,94	1.0	8310.0	353.0	14.Jan.2030	338.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	166.643,82	1.0	8272.0	1080.0	09.Jan.2043	530.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	166.686,91	1.0	6555.0	1131.0	11.März2041	288.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	166.541,84	1.0	8571.0	238.0	14.Nov.2028	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	166.586,92	1.0	6529.0	1401.0	19.März2050	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	166.606,30	1.0	8286.0	120.0	01.Juni2028	218.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	166.392,88	1.0	8226.0	376.0	29.Apr.2030	338.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	166.292,66	1.0	8303.0	91.0	01.Feb.2027	192.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	166.309,52	1.0	8187.0	407.0	01.Okt.2030	375.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	166.319,92	1.0	11050.0	207.0	24.Mai2028	45.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	166.324,29	1.0	8199.0	287.0	30.Apr.2029	425.0
SANTAN	BANCO SANTANDER SA	Bankwesen	166.345,76	1.0	8271.0	311.0	27.Juni2029	331.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	166.169,26	1.0	6882.0	1241.0	15.Juli2046	420.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	166.174,32	1.0	6491.0	188.0	10.März2033	541.0
BXP	BOSTON PROPERTIES LP	REITS	166.056,22	1.0	8250.0	304.0	21.Juni2029	340.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	166.059,36	1.0	8192.0	324.0	11.Sept.2029	285.0
ORCL	ORACLE CORPORATION	Technologie	166.123,42	1.0	8271.0	1070.0	04.Feb.2046	655.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	165.917,21	1.0	10995.0	170.0	29.Nov.2027	238.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	165.953,69	1.0	8291.0	666.0	18.Jan.2033	63.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	165.995,32	1.0	8222.0	1382.0	25.Juni2054	530.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	165.884,07	1.0	9460.0	233.0	07.Juli2028	30.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	165.685,14	1.0	10820.0	1156.0	11.Okt.2045	520.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	165.722,08	1.0	8266.0	315.0	31.Juli2029	313.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	165.730,63	1.0	8213.0	148.0	22.Sept.2028	201.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	165.778,65	1.0	9417.0	327.0	09.Juli2029	88.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	165.587,08	1.0	9146.0	934.0	30.März2040	606.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	165.589,01	1.0	8224.0	157.0	15.Okt.2027	180.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	165.466,62	1.0	8193.0	198.0	25.März2028	226.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	165.532,71	1.0	11033.0	93.0	03.Feb.2027	28.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	165.329,22	1.0	8134.0	401.0	18.Sept.2031	355.0
AMGN	AMGEN INC	Consumer Non-Cyclical	165.329,36	1.0	8263.0	280.0	22.Feb.2029	300.0
BACR	BARCLAYS PLC	Bankwesen	165.425,08	1.0	8259.0	1179.0	17.Aug.2045	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	165.264,58	1.0	8258.0	1361.0	23.Feb.2054	550.0
FDX	FEDEX CORP	Transport	165.265,43	1.0	8247.0	317.0	05.Aug.2029	310.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	165.311,74	1.0	8181.0	540.0	01.Juni2032	420.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	165.103,84	1.0	10586.0	204.0	30.Mai2029	563.0
BNP	BNP PARIBAS SA 144A	Bankwesen	165.118,13	1.0	8190.0	152.0	30.Sept.2028	190.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	165.183,22	1.0	8180.0	230.0	03.Nov.2033	295.0
ORCL	ORACLE CORPORATION	Technologie	165.191,61	1.0	8223.0	1223.0	04.Feb.2056	670.0
MSFT	MICROSOFT CORPORATION	Technologie	164.877,97	1.0	4912.0	1739.0	01.Juni2060	267.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	164.887,93	1.0	8241.0	190.0	21.Feb.2028	275.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	164.919,27	1.0	9360.0	1073.0	13.Juli2043	618.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	164.755,91	1.0	8727.0	779.0	01.Mai2037	655.0
AAPL	APPLE INC	Technologie	164.819,27	1.0	9388.0	1161.0	31.Juli2042	360.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	164.638,89	1.0	9215.0	822.0	15.Okt.2037	620.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	164.643,38	1.0	9374.0	358.0	07.Nov.2029	113.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	164.661,33	1.0	10747.0	898.0	06.Okt.2038	513.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	164.717,81	1.0	8205.0	354.0	21.Jan.2030	368.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	164.457,73	1.0	6470.0	1096.0	19.Okt.2042	358.0
INTU	INTUIT INC	Technologie	164.464,40	1.0	8014.0	1300.0	15.Sept.2053	550.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	164.488,20	1.0	8132.0	420.0	02.Nov.2030	342.0
EOANGR	E.ON SE RegS	Elektro-	164.312,00	1.0	9387.0	278.0	19.Dez.2028	10.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	164.190,39	1.0	8112.0	417.0	13.Nov.2030	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	164.236,26	1.0	6498.0	1142.0	12.Mai2041	288.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	164.262,16	1.0	9378.0	284.0	18.Jan.2029	75.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	163.949,13	1.0	8113.0	336.0	22.Okt.2030	288.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	163.970,62	1.0	9364.0	284.0	16.Jan.2029	50.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	164.003,61	1.0	8029.0	1452.0	15.Apr.2064	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	164.017,64	1.0	9251.0	478.0	08.März2031	125.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	163.840,00	1.0	5411.0	1547.0	10.Dez.2051	280.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	163.850,77	1.0	7110.0	1258.0	01.März2047	415.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	163.877,76	1.0	10887.0	172.0	07.Dez.2027	150.0
C	CITIGROUP INC	Bankwesen	163.894,71	1.0	8116.0	339.0	05.Nov.2030	298.0
OKE	ONEOK INC	Energie	163.910,08	1.0	8130.0	387.0	01.Juni2030	325.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	163.910,96	1.0	10720.0	553.0	21.Sept.2032	475.0
MS	MORGAN STANLEY	Bankwesen	163.918,28	1.0	8420.0	183.0	22.Juli2028	359.0
ENIIM	ENI SPA MTN RegS	Energie	163.692,08	1.0	10582.0	613.0	19.Mai2033	425.0
OMVAV	OMV AG MTN RegS	Energie	163.725,02	1.0	9902.0	79.0	14.Dez.2026	100.0
TMUS	T-MOBILE USA INC	Kommunikation	163.601,82	1.0	8089.0	285.0	15.März2029	240.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	163.635,96	1.0	8103.0	338.0	30.Okt.2030	288.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	163.647,32	1.0	8081.0	538.0	15.Apr.2032	325.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	163.660,35	1.0	8144.0	219.0	15.Juni2028	230.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	163.680,26	1.0	8146.0	151.0	15.Sept.2027	100.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	163.534,09	1.0	9120.0	590.0	14.Sept.2033	588.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	163.349,24	1.0	8129.0	358.0	15.Juli2030	388.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	163.379,26	1.0	8147.0	275.0	22.Jan.2029	271.0
WDAY	WORKDAY INC	Technologie	163.437,59	1.0	8041.0	525.0	01.Apr.2032	380.0
COLBUN	COLBUN SA RegS	Elektro-	163.321,96	1.0	8039.0	365.0	06.März2030	315.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finanzunternehmen	163.108,95	1.0	8106.0	418.0	23.Jan.2031	613.0
TMUS	T-MOBILE USA INC	Kommunikation	163.137,06	1.0	8149.0	265.0	15.Feb.2029	263.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	163.155,41	1.0	7143.0	1301.0	15.Jan.2049	445.0
XOM	EXXON MOBIL CORP	Energie	163.174,83	1.0	8152.0	325.0	16.Aug.2029	244.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	163.185,23	1.0	8377.0	725.0	15.März2035	438.0
BACR	BARCLAYS PLC RegS	Bankwesen	163.194,60	1.0	10606.0	309.0	08.Aug.2030	492.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	163.020,18	1.0	6371.0	1369.0	01.Sept.2049	363.0
ENBCN	ENBRIDGE INC	Energie	163.029,25	1.0	9167.0	395.0	15.Nov.2030	620.0
RELLN	RELX CAPITAL INC	Technologie	163.050,29	1.0	8085.0	386.0	22.Mai2030	300.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	162.880,21	1.0	8106.0	163.0	01.Nov.2027	138.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	162.927,82	1.0	12704.0	952.0	17.Sept.2040	650.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	162.787,51	1.0	8066.0	513.0	17.Nov.2031	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	162.802,36	1.0	8047.0	1298.0	15.Juni2052	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	162.683,55	1.0	7913.0	1315.0	28.Feb.2053	525.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	162.711,03	1.0	8082.0	392.0	15.Juni2030	315.0
JPM	JPMORGAN CHASE & CO	Bankwesen	162.721,04	1.0	8036.0	1178.0	01.Juni2045	495.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	162.518,31	1.0	8011.0	327.0	04.Sept.2029	282.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	162.553,94	1.0	7119.0	1291.0	15.Nov.2048	440.0
OKE	ONEOK INC	Energie	162.558,70	1.0	9143.0	536.0	15.Nov.2032	610.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	162.559,40	1.0	10413.0	120.0	14.Juni2028	600.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	162.584,93	1.0	8107.0	227.0	12.Juli2028	213.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	162.594,84	1.0	8058.0	387.0	14.Mai2030	295.0
T	AT&T INC	Kommunikation	162.615,03	1.0	8121.0	187.0	01.Feb.2028	165.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	162.622,24	1.0	9289.0	386.0	08.Feb.2030	75.0
GPN	GLOBAL PAYMENTS INC	Technologie	162.633,22	1.0	8123.0	321.0	15.Aug.2029	320.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	162.408,70	1.0	8071.0	257.0	09.Nov.2028	195.0
RDSALN	SHELL FINANCE US INC 144A	Energie	162.410,19	1.0	8826.0	956.0	25.März2040	550.0
ORCL	ORACLE CORPORATION	Technologie	162.448,30	1.0	7957.0	678.0	27.Sept.2034	470.0
CUBE	CUBESMART LP	REITS	162.455,90	1.0	8114.0	366.0	15.Feb.2030	300.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	162.311,28	1.0	8082.0	221.0	15.Juni2028	200.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	162.323,71	1.0	8077.0	397.0	30.Juni2030	295.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	162.376,90	1.0	8090.0	359.0	15.Jan.2030	290.0
QCOM	QUALCOMM INCORPORATED	Technologie	162.216,68	1.0	7803.0	1174.0	20.Mai2045	480.0
XOM	EXXON MOBIL CORP	Energie	162.273,02	1.0	8033.0	423.0	15.Okt.2030	261.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	162.281,21	1.0	8077.0	436.0	15.Jan.2031	375.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	162.081,12	1.0	8104.0	411.0	27.Aug.2030	363.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	162.166,97	1.0	9055.0	556.0	01.Apr.2033	615.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	161.963,74	1.0	7989.0	572.0	15.Okt.2032	350.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	161.968,38	1.0	8061.0	440.0	14.Jan.2032	373.0
HCA	HCA INC	Consumer Non-Cyclical	162.019,05	1.0	7025.0	1321.0	15.März2052	463.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	162.025,40	1.0	8061.0	353.0	13.Jan.2030	385.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	161.923,04	1.0	8069.0	358.0	23.Jan.2050	340.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	161.929,46	1.0	8091.0	236.0	17.Aug.2029	221.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	161.723,81	1.0	9079.0	535.0	01.Nov.2032	595.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	161.766,36	1.0	8020.0	341.0	24.Okt.2029	238.0
T	AT&T INC	Kommunikation	161.681,42	1.0	8542.0	352.0	15.Feb.2030	430.0
AON	AON CORP	Versicherung	161.540,63	1.0	6297.0	1380.0	28.Feb.2052	390.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	161.548,39	1.0	5810.0	1458.0	29.Mai2050	313.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	161.559,59	1.0	8019.0	348.0	01.Dez.2029	290.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	161.424,60	1.0	8060.0	279.0	10.Feb.2029	290.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	161.437,66	1.0	7986.0	422.0	28.Okt.2030	305.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	161.232,64	1.0	10483.0	231.0	17.Aug.2033	500.0
NUE	NUCOR CORPORATION	Basic Industry	161.283,41	1.0	7957.0	537.0	01.Apr.2032	313.0
KD	KYNDRYL HOLDINGS INC	Technologie	161.312,01	1.0	8055.0	617.0	20.Feb.2034	635.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	161.118,65	1.0	8020.0	470.0	15.Jan.2032	363.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	161.119,72	1.0	8040.0	454.0	04.Feb.2031	288.0
INTC	INTEL CORPORATION	Technologie	161.147,57	1.0	8035.0	1294.0	10.Feb.2053	570.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	161.169,34	1.0	10544.0	478.0	08.Sept.2031	425.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	161.193,70	1.0	7995.0	552.0	01.Juni2032	320.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	160.998,34	1.0	8029.0	363.0	22.Jan.2030	255.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	161.001,43	1.0	10246.0	96.0	08.März2028	500.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	161.065,89	1.0	8048.0	190.0	10.Feb.2028	130.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	161.071,55	1.0	8040.0	363.0	12.Feb.2030	395.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	161.097,06	1.0	6357.0	1166.0	15.Okt.2041	280.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	160.903,21	1.0	10355.0	438.0	04.Apr.2031	413.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	160.906,62	1.0	7922.0	1350.0	15.Mai2053	515.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	160.948,92	1.0	9678.0	491.0	15.März2032	675.0
SKFBSS	AB SKF RegS	Produktionsmittel	160.796,38	1.0	9188.0	489.0	15.Feb.2031	25.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	160.838,01	1.0	6329.0	370.0	02.Apr.2035	415.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	160.843,84	1.0	9110.0	390.0	01.Jan.2031	613.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	160.850,85	1.0	8034.0	372.0	13.Feb.2030	255.0
EIX	EDISON INTERNATIONAL	Elektro-	160.762,65	1.0	8948.0	345.0	15.März2030	625.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	160.553,93	1.0	9109.0	393.0	22.März2031	69.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	160.571,49	1.0	10540.0	652.0	04.Okt.2033	413.0
UNP	UNION PACIFIC CORPORATION	Transport	160.454,23	1.0	8010.0	368.0	05.Feb.2030	240.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	160.456,30	1.0	6368.0	120.0	29.Juni2027	495.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	160.476,35	1.0	9152.0	1045.0	15.Aug.2043	650.0
CMCSA	COMCAST CORPORATION	Kommunikation	160.482,08	1.0	9038.0	546.0	15.Nov.2032	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	160.492,25	1.0	7912.0	535.0	15.März2032	295.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	160.494,17	1.0	7921.0	457.0	16.Apr.2031	335.0
ORCL	ORACLE CORPORATION	Technologie	160.528,53	1.0	6291.0	1049.0	25.März2041	365.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	160.350,77	1.0	10300.0	114.0	11.Mai2027	488.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	160.400,61	1.0	7059.0	1331.0	15.Dez.2048	415.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	160.408,07	1.0	9028.0	701.0	15.Mai2035	575.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	160.409,40	1.0	5302.0	1587.0	13.Dez.2051	261.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	160.224,39	1.0	10265.0	641.0	31.Dez.2079	488.0
C	CITIGROUP INC	Bankwesen	160.231,93	1.0	7994.0	368.0	29.Jan.2031	267.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	160.267,52	1.0	7978.0	919.0	19.Jan.2038	392.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	160.290,25	1.0	10240.0	103.0	30.März2027	488.0
EOANGR	E.ON SE MTN RegS	Elektro-	160.290,41	1.0	10487.0	636.0	29.Aug.2033	400.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	160.091,12	1.0	7942.0	468.0	09.Juni2031	340.0
WPC	WP CAREY INC	REITS	160.132,44	1.0	10420.0	546.0	23.Juli2032	425.0
TCN	TELUS CORP	Kommunikation	159.970,05	1.0	7915.0	543.0	13.Mai2032	340.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	159.979,32	1.0	8983.0	239.0	17.Nov.2028	675.0
ENBCN	ENBRIDGE INC	Energie	160.036,81	1.0	8957.0	632.0	05.Apr.2034	563.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	159.886,06	1.0	7874.0	532.0	01.März2032	290.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	159.895,31	1.0	8464.0	48.0	06.Okt.2026	400.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	159.937,12	1.0	8940.0	347.0	01.Apr.2030	580.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	159.802,22	1.0	7805.0	1170.0	01.Okt.2047	540.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	159.814,15	1.0	12138.0	423.0	17.Apr.2031	660.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	159.618,30	1.0	8994.0	244.0	12.Dez.2028	720.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	159.482,00	1.0	8909.0	632.0	15.März2034	535.0
GXO	GXO LOGISTICS INC	Transport	159.488,43	1.0	8950.0	279.0	06.Mai2029	625.0
PEP	PEPSICO INC	Consumer Non-Cyclical	159.488,46	1.0	6302.0	1184.0	21.Okt.2041	263.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	159.533,21	1.0	7788.0	1355.0	15.März2053	495.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	159.550,08	1.0	7916.0	433.0	15.Nov.2030	255.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	159.582,65	1.0	10289.0	281.0	12.März2029	363.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	159.392,69	1.0	6959.0	1293.0	15.Okt.2047	403.0
PARA	PARAMOUNT GLOBAL	Kommunikation	159.412,25	1.0	7922.0	426.0	15.Jan.2031	495.0
MSCI	MSCI INC 144A	Technologie	159.353,09	1.0	7543.0	616.0	15.Aug.2033	325.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	159.196,19	1.0	10329.0	216.0	13.Juni2028	400.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	159.227,41	1.0	8901.0	563.0	01.Apr.2033	575.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	159.236,14	1.0	6225.0	153.0	26.Okt.2032	707.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	159.063,47	1.0	9024.0	512.0	02.Juli2031	100.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	159.081,32	1.0	10361.0	139.0	06.Sept.2028	513.0
ADBE	ADOBE INC	Technologie	159.090,43	1.0	7940.0	368.0	01.Feb.2030	230.0
QCOM	QUALCOMM INCORPORATED	Technologie	159.098,12	1.0	8954.0	1311.0	20.Mai2053	600.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	158.918,58	1.0	7862.0	465.0	15.Apr.2031	270.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	158.925,37	1.0	8845.0	914.0	15.März2040	620.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	158.933,16	1.0	8508.0	187.0	20.Apr.2028	435.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	158.938,20	1.0	9772.0	907.0	15.Nov.2039	675.0
NWG	NATWEST GROUP PLC	Bankwesen	158.990,99	1.0	7886.0	430.0	28.Nov.2035	303.0
BACR	BARCLAYS PLC	Bankwesen	159.000,00	1.0	7911.0	401.0	24.Juni2031	265.0
EVRG	EVERGY METRO INC	Elektro-	158.780,29	1.0	7893.0	397.0	01.Juni2030	225.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	158.825,78	1.0	7852.0	1190.0	09.Dez.2045	488.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	158.860,84	1.0	7818.0	448.0	03.März2036	305.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	158.661,86	1.0	7905.0	408.0	30.Juni2030	213.0
AON	AON NORTH AMERICA INC	Versicherung	158.672,35	1.0	8841.0	626.0	01.März2034	545.0
HES	HESS CORP	Energie	158.693,26	1.0	8869.0	1173.0	01.Apr.2047	580.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	158.735,89	1.0	9054.0	660.0	15.Aug.2034	595.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	158.737,23	1.0	8931.0	543.0	09.Nov.2033	549.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	158.586,04	1.0	10346.0	146.0	06.Sept.2027	475.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	158.597,41	1.0	10302.0	302.0	30.Mai2029	363.0
BACR	BARCLAYS PLC RegS	Bankwesen	158.616,45	1.0	10541.0	516.0	31.Jan.2033	451.0
ES	NSTAR ELECTRIC CO	Elektro-	158.638,82	1.0	7743.0	1340.0	15.Sept.2052	495.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	158.658,29	1.0	7843.0	504.0	14.Okt.2031	288.0
AMGN	AMGEN INC	Consumer Non-Cyclical	158.440,78	1.0	8838.0	344.0	02.März2030	525.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	158.474,47	1.0	10239.0	441.0	19.Mai2036	419.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	158.322,58	1.0	7907.0	536.0	14.Feb.2032	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	158.332,92	1.0	10209.0	681.0	15.März2034	363.0
NTAP	NETAPP INC	Technologie	158.201,01	1.0	8825.0	686.0	17.März2035	570.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	158.226,40	1.0	8347.0	311.0	26.Juli2029	340.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	158.237,63	1.0	8862.0	703.0	30.März2035	520.0
UPS	UNITED PARCEL SERVICE INC	Transport	158.104,25	1.0	8919.0	655.0	22.Mai2034	515.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	158.119,13	1.0	7899.0	450.0	18.Feb.2036	327.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	158.178,48	1.0	10185.0	518.0	01.März2032	363.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	158.010,24	1.0	10240.0	536.0	17.Mai2032	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	158.011,91	1.0	8843.0	698.0	23.Okt.2035	638.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	158.038,38	1.0	10267.0	301.0	23.Mai2029	350.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	157.847,80	1.0	8808.0	348.0	20.März2031	574.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	157.864,96	1.0	8803.0	694.0	01.März2035	525.0
HAL	HALLIBURTON COMPANY	Energie	157.868,70	1.0	7773.0	1167.0	15.Nov.2045	500.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	157.890,61	1.0	10163.0	104.0	02.Apr.2027	400.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	157.923,32	1.0	10278.0	292.0	20.Juni2029	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	157.726,94	1.0	10217.0	458.0	16.Juni2031	425.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	157.735,07	1.0	8894.0	287.0	10.Juni2029	660.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	157.752,49	1.0	10226.0	210.0	20.Mai2029	375.0
DOW	DOW CHEMICAL CO	Basic Industry	157.812,32	1.0	7664.0	1229.0	15.März2055	595.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	157.838,69	1.0	7837.0	517.0	09.Dez.2031	299.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	157.628,08	1.0	7815.0	433.0	04.Nov.2030	250.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	157.639,29	1.0	8989.0	595.0	31.Dez.2079	213.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	157.490,50	1.0	10458.0	357.0	23.Jan.2031	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	157.567,16	1.0	9133.0	542.0	17.Nov.2032	575.0
SPG	SIMON PROPERTY GROUP LP	REITS	157.573,51	1.0	8772.0	1299.0	08.März2053	585.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	157.605,53	1.0	8353.0	1365.0	15.Okt.2054	535.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	157.260,66	1.0	8863.0	684.0	17.Nov.2034	523.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	157.282,73	1.0	10315.0	328.0	24.Sept.2030	400.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	157.296,66	1.0	7783.0	420.0	03.Sept.2030	200.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	157.331,27	1.0	7710.0	1341.0	15.Apr.2053	505.0
CNC	CENTENE CORPORATION	Versicherung	157.352,62	1.0	7858.0	359.0	15.Feb.2030	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	157.368,62	1.0	10336.0	247.0	04.Okt.2028	388.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	157.176,38	1.0	7789.0	979.0	15.Juni2039	413.0
MET	METLIFE INC	Versicherung	157.197,29	1.0	8874.0	481.0	15.Dez.2066	640.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	157.207,97	1.0	8864.0	1310.0	01.Dez.2052	590.0
IR	INGERSOLL RAND INC	Produktionsmittel	157.227,79	1.0	8894.0	450.0	15.Juni2031	531.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	157.245,11	1.0	7858.0	899.0	22.Aug.2037	388.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	157.246,73	1.0	7770.0	461.0	23.März2031	255.0
HCA	HCA INC	Consumer Non-Cyclical	156.921,15	1.0	8734.0	189.0	01.Sept.2028	563.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	156.964,57	1.0	7809.0	400.0	01.Juni2030	195.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	156.969,62	1.0	7817.0	485.0	13.Juli2031	306.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	156.988,88	1.0	8803.0	314.0	15.Okt.2029	540.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	157.008,62	1.0	7664.0	1257.0	15.März2049	490.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	156.828,84	1.0	8926.0	539.0	01.Okt.2031	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	156.862,35	1.0	10404.0	181.0	17.Jan.2029	480.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	156.866,17	1.0	10106.0	876.0	22.März2037	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	156.879,24	1.0	10286.0	489.0	16.Sept.2032	385.0
SANTAN	BANCO SANTANDER SA	Bankwesen	156.884,50	1.0	7790.0	438.0	03.Dez.2030	275.0
WSTP	WESTPAC BANKING CORP	Bankwesen	156.673,32	1.0	8797.0	284.0	16.Apr.2029	505.0
CVX	CHEVRON USA INC	Energie	156.766,44	1.0	8808.0	515.0	15.Apr.2032	482.0
CEG	EXELON CORPORATION	Elektro-	156.778,41	1.0	8761.0	994.0	01.Okt.2041	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	156.557,39	1.0	8903.0	687.0	24.Jan.2036	550.0
MA	MASTERCARD INC	Technologie	156.574,91	1.0	8755.0	573.0	09.März2033	485.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	156.591,31	1.0	10175.0	543.0	17.Mai2032	338.0
USB	US BANCORP	Bankwesen	156.641,10	1.0	8225.0	316.0	30.Juli2029	300.0
AEP	AEP TEXAS INC	Elektro-	156.642,10	1.0	8820.0	285.0	15.Mai2029	545.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	156.644,86	1.0	8753.0	427.0	15.März2031	520.0
IP	INTERNATIONAL PAPER CO	Basic Industry	156.447,22	1.0	8796.0	991.0	15.Nov.2041	600.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	156.515,88	1.0	10272.0	134.0	18.Okt.2027	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	156.535,01	1.0	10165.0	545.0	21.Mai2032	350.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	156.344,46	1.0	6215.0	75.0	02.Dez.2026	262.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	156.362,08	1.0	10222.0	306.0	07.Aug.2029	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	156.375,61	1.0	7794.0	409.0	08.Juli2030	213.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	156.402,81	1.0	8698.0	993.0	15.März2038	250.0
OGS	ONE GAS INC	Erdgas	156.232,46	1.0	8752.0	275.0	01.Apr.2029	510.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	156.112,02	1.0	8888.0	539.0	04.Nov.2032	105.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	156.118,40	1.0	6166.0	191.0	28.Feb.2028	254.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	156.122,54	1.0	8888.0	640.0	31.Jan.2034	520.0
ES	EVERSOURCE ENERGY	Elektro-	156.131,08	1.0	8885.0	262.0	01.Feb.2029	595.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	156.136,82	1.0	8715.0	603.0	01.Sept.2033	500.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	156.144,89	1.0	7778.0	523.0	14.Jan.2033	287.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	156.159,20	1.0	9499.0	835.0	01.März2038	630.0
BIDU	BAIDU INC	Technologie	156.182,62	1.0	7807.0	505.0	23.Aug.2031	238.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	156.194,29	1.0	7656.0	1382.0	15.Okt.2054	495.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	156.196,83	1.0	7727.0	466.0	06.Apr.2031	250.0
JPM	JPMORGAN CHASE & CO	Bankwesen	155.979,06	1.0	8858.0	1022.0	15.Juli2041	560.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	156.006,76	1.0	10229.0	329.0	07.Sept.2029	363.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	156.014,15	1.0	7796.0	414.0	18.Aug.2031	236.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	156.043,61	1.0	7633.0	1110.0	15.März2043	445.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	156.068,35	1.0	8847.0	524.0	01.Juli2032	541.0
AEP	AEP TEXAS INC	Elektro-	156.084,71	1.0	8810.0	586.0	01.Juni2033	540.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	155.858,73	1.0	7737.0	427.0	25.Nov.2035	257.0
CTVA	EIDP INC	Basic Industry	155.886,42	1.0	8785.0	519.0	15.Mai2032	513.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	155.745,23	1.0	7713.0	427.0	14.Okt.2030	238.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	155.799,03	1.0	8818.0	631.0	15.Dez.2033	500.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	155.813,01	1.0	7672.0	1255.0	10.Nov.2047	470.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	155.831,80	1.0	10146.0	549.0	30.Mai2032	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	155.660,64	1.0	7684.0	503.0	13.Sept.2031	256.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	155.678,43	1.0	10129.0	301.0	02.Juni2029	338.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	155.717,80	1.0	7777.0	461.0	09.Feb.2031	213.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	155.506,65	1.0	8869.0	642.0	13.Feb.2034	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	155.539,46	1.0	8785.0	291.0	01.Juni2029	510.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	155.542,83	1.0	6127.0	664.0	27.Nov.2039	615.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	155.576,37	1.0	6196.0	1148.0	14.Jan.2041	265.0
KMI	KINDER MORGAN INC	Energie	155.600,34	1.0	8784.0	679.0	01.Dez.2034	530.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	155.606,91	1.0	12240.0	787.0	12.Nov.2036	625.0
EQIX	EQUINIX INC	Technologie	155.386,19	1.0	7748.0	410.0	15.Juli2030	215.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	155.441,64	1.0	11904.0	284.0	11.Mai2029	588.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	155.452,55	1.0	8773.0	204.0	06.Juni2028	575.0
BMO	BANK OF MONTREAL	Bankwesen	155.285,77	1.0	7730.0	527.0	10.Jan.2037	309.0
PSX	PHILLIPS 66	Energie	155.293,71	1.0	7728.0	446.0	15.Dez.2030	215.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	155.298,55	1.0	7734.0	530.0	10.Jan.2032	276.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	155.313,79	1.0	8686.0	275.0	13.März2029	490.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	155.321,63	1.0	10141.0	404.0	31.Juli2035	371.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	155.159,83	1.0	8813.0	632.0	15.Jan.2034	538.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	155.192,74	1.0	10158.0	148.0	10.Sept.2028	404.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	155.198,90	1.0	8625.0	263.0	01.März2029	588.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	155.231,32	1.0	8778.0	693.0	05.Dez.2034	480.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	155.259,97	1.0	7726.0	479.0	29.Juni2032	268.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	155.087,43	1.0	8613.0	97.0	11.März2027	638.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	155.143,47	1.0	7579.0	970.0	29.Sept.2057	511.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	155.148,35	1.0	10330.0	189.0	16.Feb.2029	445.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	154.935,82	1.0	7720.0	492.0	12.Juli2031	250.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	154.953,26	1.0	10224.0	253.0	12.Nov.2028	363.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	154.969,45	1.0	8733.0	971.0	01.Juni2041	605.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	154.975,43	1.0	8656.0	180.0	03.März2028	488.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	154.975,44	1.0	8700.0	156.0	28.Okt.2027	555.0
CSX	CSX CORP	Transport	155.021,94	1.0	7637.0	1277.0	15.Nov.2048	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	154.833,20	1.0	10194.0	161.0	25.Okt.2027	375.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	154.838,30	1.0	8809.0	685.0	30.Jan.2036	618.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	154.848,70	1.0	8681.0	276.0	02.Apr.2029	490.0
SO	GEORGIA POWER COMPANY	Elektro-	154.898,40	1.0	8735.0	582.0	17.Mai2033	495.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	154.909,55	1.0	10064.0	702.0	07.Juni2034	363.0
UNP	UNION PACIFIC CORPORATION	Transport	154.710,02	1.0	8832.0	713.0	20.Feb.2035	510.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	154.711,97	1.0	10216.0	168.0	23.Nov.2027	375.0
T	AT&T INC	Kommunikation	154.725,42	1.0	9903.0	1109.0	01.Juni2044	488.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	154.735,62	1.0	8721.0	712.0	15.Mai2035	505.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	154.778,73	1.0	10151.0	148.0	05.Sept.2027	349.0
NI	NISOURCE INC	Erdgas	154.593,50	1.0	8765.0	299.0	01.Juli2029	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	154.631,48	1.0	7613.0	933.0	23.Apr.2040	408.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	154.632,71	1.0	7713.0	448.0	02.Feb.2031	310.0
EOG	EOG RESOURCES INC	Energie	154.639,74	1.0	8787.0	537.0	15.Juli2032	500.0
C	CITIGROUP INC	Bankwesen	154.673,82	1.0	8819.0	637.0	13.Feb.2035	583.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	154.476,01	1.0	8793.0	350.0	29.Jan.2031	522.0
TMUS	T-MOBILE USA INC	Kommunikation	154.503,02	1.0	8640.0	184.0	15.März2028	495.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	154.551,55	1.0	8684.0	585.0	15.Apr.2033	475.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	154.555,92	1.0	8617.0	655.0	15.Sept.2034	563.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	154.342,96	1.0	7686.0	525.0	15.Jan.2032	313.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	154.370,40	1.0	8798.0	429.0	07.Feb.2031	500.0
ADBE	ADOBE INC	Technologie	154.373,48	1.0	8655.0	646.0	04.Apr.2034	495.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	154.405,81	1.0	10033.0	699.0	21.Mai2034	338.0
MS	MORGAN STANLEY MTN	Bankwesen	154.430,40	1.0	7689.0	936.0	22.Juli2038	397.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	154.247,78	1.0	8637.0	356.0	15.März2030	465.0
WMT	WALMART INC	Zyklische Konsumgüter	154.127,14	1.0	7567.0	1418.0	15.Apr.2053	450.0
NFLX	NETFLIX INC	Kommunikation	154.159,72	1.0	8658.0	199.0	15.Apr.2028	488.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	154.166,24	1.0	10029.0	847.0	01.Juni2036	335.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	154.199,53	1.0	7682.0	529.0	15.Jan.2032	288.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	154.054,02	1.0	10029.0	700.0	15.Juli2034	388.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	153.872,78	1.0	12647.0	569.0	24.Jan.2033	750.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	153.881,42	1.0	7594.0	971.0	15.Mai2039	415.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	153.908,33	1.0	7656.0	530.0	10.Dez.2031	215.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	153.941,91	1.0	7654.0	528.0	14.Dez.2031	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	153.957,10	1.0	6754.0	1032.0	01.Nov.2039	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	153.958,17	1.0	6756.0	1322.0	21.Nov.2047	381.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	153.765,07	1.0	10230.0	189.0	07.Feb.2028	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	153.767,24	1.0	9989.0	541.0	13.Mai2033	329.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	153.770,83	1.0	6829.0	1513.0	22.Aug.2057	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	153.848,44	1.0	8753.0	136.0	01.Aug.2027	622.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	153.852,38	1.0	6092.0	192.0	28.Feb.2029	201.0
JPM	JPMORGAN CHASE & CO	Bankwesen	153.638,28	1.0	8615.0	111.0	22.Apr.2028	557.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	153.643,30	1.0	8757.0	540.0	15.Sept.2031	50.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	153.660,46	1.0	8601.0	219.0	15.Sept.2028	470.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	153.672,11	1.0	8768.0	650.0	15.Feb.2034	488.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	153.697,61	1.0	8573.0	960.0	15.Sept.2040	550.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	153.702,79	1.0	7515.0	1347.0	14.Sept.2048	325.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	153.733,38	1.0	8559.0	1316.0	25.Sept.2055	595.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	153.737,20	1.0	7667.0	492.0	20.Juli2032	231.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	153.517,16	1.0	7623.0	477.0	15.Juni2031	313.0
EOANGR	E.ON SE RegS	Elektro-	153.535,82	1.0	10050.0	975.0	05.Sept.2038	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	153.538,50	1.0	10060.0	323.0	04.Aug.2029	310.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	153.577,41	1.0	8741.0	719.0	01.Aug.2035	575.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	153.590,91	1.0	10144.0	429.0	19.Nov.2031	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	153.406,70	1.0	7622.0	478.0	22.Mai2032	217.0
LNC	LINCOLN NATIONAL CORPORATION 144A	Versicherung	153.408,08	1.0	7664.0	417.0	15.Aug.2030	233.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	153.409,71	1.0	7617.0	523.0	10.Nov.2031	213.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	153.410,47	1.0	8585.0	314.0	10.Sept.2029	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	153.410,59	1.0	8725.0	308.0	22.Juli2030	500.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	153.411,34	1.0	10144.0	341.0	25.Nov.2029	325.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	153.426,72	1.0	8579.0	181.0	01.März2028	455.0
ADC	AGREE LP	REITS	153.433,08	1.0	8603.0	545.0	01.Okt.2032	480.0
MKL	MARKEL GROUP INC	Versicherung	153.446,78	1.0	8626.0	1304.0	16.Mai2054	600.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	153.459,82	1.0	7611.0	518.0	15.Okt.2031	200.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	153.474,49	1.0	10090.0	700.0	03.Mai2034	350.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	153.479,57	1.0	8577.0	100.0	19.März2027	520.0
EXR	EXTRA SPACE STORAGE LP	REITS	153.480,91	1.0	8717.0	696.0	15.Jan.2035	535.0
CVX	CHEVRON USA INC	Energie	153.311,86	1.0	8635.0	1113.0	15.Nov.2043	525.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	153.350,62	1.0	10191.0	185.0	24.Jan.2028	353.0
MS	MORGAN STANLEY MTN	Bankwesen	153.382,84	1.0	8563.0	1190.0	24.März2051	560.0
TXN	TEXAS INSTRUMENTS INC	Technologie	153.390,55	1.0	8743.0	649.0	08.Feb.2034	485.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	153.175,97	1.0	8689.0	213.0	05.Juli2028	520.0
WMT	WALMART INC	Zyklische Konsumgüter	153.185,40	1.0	8589.0	550.0	09.Sept.2032	415.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	153.198,31	1.0	8704.0	222.0	14.Juli2028	495.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	153.204,81	1.0	8536.0	1339.0	08.Sept.2053	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	153.216,74	1.0	8741.0	269.0	15.Feb.2029	520.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	153.230,17	1.0	10172.0	183.0	13.Jan.2028	350.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	153.250,01	1.0	6674.0	1404.0	01.Apr.2052	400.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	153.084,69	1.0	8113.0	726.0	15.März2035	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	153.087,02	1.0	7629.0	489.0	09.Juli2032	226.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	153.092,77	1.0	8629.0	188.0	15.Mai2028	495.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	153.104,23	1.0	6013.0	278.0	04.Apr.2029	460.0
DIS	WALT DISNEY CO	Kommunikation	152.939,50	1.0	5448.0	1467.0	01.Sept.2049	275.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	152.972,00	1.0	8591.0	477.0	15.Okt.2031	485.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	153.007,06	1.0	8658.0	214.0	13.Juni2028	490.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	152.815,22	1.0	10051.0	3.0	30.Aug.2027	275.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	152.815,91	1.0	10156.0	269.0	21.Jan.2029	313.0
NWENET	ENW FINANCE PLC RegS	Elektro-	152.815,94	1.0	10094.0	419.0	30.Juli2030	142.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	152.818,74	1.0	10179.0	192.0	17.Feb.2028	338.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	152.831,84	1.0	8506.0	490.0	21.März2032	620.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	152.840,14	1.0	8720.0	264.0	15.Feb.2029	490.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	152.843,66	1.0	10013.0	646.0	03.Sept.2033	365.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	152.846,79	1.0	8515.0	1314.0	15.März2054	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	152.886,23	1.0	6704.0	1018.0	22.Apr.2041	311.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	152.740,95	1.0	9967.0	565.0	02.Nov.2034	796.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	152.777,30	1.0	8715.0	643.0	15.Feb.2034	520.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	152.778,91	1.0	5508.0	1507.0	15.Juni2050	280.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	152.792,99	1.0	10160.0	369.0	30.Jan.2030	338.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	152.801,55	1.0	8609.0	115.0	13.Mai2027	500.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	152.599,19	1.0	10134.0	883.0	22.Jan.2037	400.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	152.647,91	1.0	8543.0	263.0	01.März2029	435.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	152.667,03	1.0	10039.0	265.0	11.Dez.2029	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	152.676,16	1.0	8668.0	265.0	08.Jan.2029	485.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	152.502,09	1.0	8660.0	810.0	15.Jan.2037	555.0
UBS	UBS GROUP AG 144A	Bankwesen	152.531,14	1.0	7619.0	456.0	11.Feb.2032	210.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	152.359,38	1.0	8600.0	122.0	10.Juni2027	588.0
ET	ENERGY TRANSFER LP	Energie	152.414,67	1.0	8598.0	97.0	01.Juni2027	550.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	152.421,17	1.0	8658.0	266.0	10.Jan.2029	471.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	152.422,69	1.0	7571.0	435.0	09.Okt.2030	155.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	152.442,37	1.0	7550.0	1085.0	15.Dez.2041	425.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	152.456,37	1.0	8690.0	649.0	08.Feb.2034	485.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	152.242,06	1.0	8509.0	54.0	15.März2027	500.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	152.301,79	1.0	8565.0	514.0	15.Nov.2038	575.0
IR	INGERSOLL RAND INC	Produktionsmittel	152.334,60	1.0	8608.0	1351.0	15.Juni2054	570.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	152.144,00	1.0	8646.0	643.0	15.Jan.2034	485.0
EIX	EDISON INTERNATIONAL	Elektro-	152.165,14	1.0	8598.0	108.0	15.Juni2027	575.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	152.192,36	1.0	10008.0	418.0	22.Sept.2031	320.0
AVGO	BROADCOM INC	Technologie	152.224,27	1.0	8653.0	390.0	15.Juli2030	460.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	151.999,76	1.0	8644.0	180.0	20.Jan.2028	475.0
MOS	MOSAIC CO/THE	Basic Industry	152.023,48	1.0	8575.0	414.0	15.Nov.2030	460.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	152.044,02	1.0	8669.0	738.0	11.Aug.2035	520.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	152.048,62	1.0	7560.0	1110.0	16.Juli2042	438.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	152.082,70	1.0	9985.0	1223.0	15.Okt.2043	415.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	152.084,08	1.0	6057.0	1577.0	30.Sept.2059	363.0
MET	METLIFE INC	Versicherung	152.087,61	1.0	8917.0	992.0	06.Feb.2041	588.0
KMI	KINDER MORGAN INC	Energie	152.092,26	1.0	8655.0	1333.0	01.Aug.2054	595.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	152.101,68	1.0	8519.0	1340.0	15.Okt.2053	555.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	152.105,22	1.0	9963.0	211.0	31.Mai2028	238.0
MS	MORGAN STANLEY MTN	Bankwesen	151.896,73	1.0	10094.0	448.0	23.Jan.2032	338.0
C	CITIGROUP INC	Bankwesen	151.957,69	1.0	7561.0	1295.0	23.Juli2048	465.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	151.972,80	1.0	8653.0	646.0	31.Jan.2034	485.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	151.990,94	1.0	6534.0	1354.0	07.Dez.2049	394.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	151.811,70	1.0	8562.0	414.0	15.Nov.2030	460.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	151.844,59	1.0	9745.0	664.0	19.März2034	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	151.859,13	1.0	10089.0	365.0	15.Jan.2031	300.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	151.862,00	1.0	7576.0	459.0	15.Jan.2031	175.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	151.652,32	1.0	8437.0	385.0	09.Sept.2030	580.0
ORCL	ORACLE CORPORATION	Technologie	151.736,35	1.0	7418.0	741.0	15.Mai2035	390.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	151.738,71	1.0	6073.0	190.0	03.März2028	510.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	151.540,55	1.0	11577.0	359.0	30.Apr.2030	578.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	151.545,78	1.0	9994.0	427.0	23.Okt.2031	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	151.559,24	1.0	10093.0	913.0	17.Feb.2039	414.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	151.590,23	1.0	10035.0	166.0	03.Dez.2028	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	151.615,63	1.0	10088.0	85.0	06.Feb.2027	338.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	151.453,68	1.0	8465.0	618.0	18.Apr.2034	625.0
K	KELLANOVA	Consumer Non-Cyclical	151.384,65	1.0	8547.0	192.0	15.Mai2028	430.0
PLD	PROLOGIS LP	REITS	151.180,28	1.0	8593.0	577.0	15.Jan.2033	463.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	151.202,85	1.0	9893.0	199.0	22.März2028	200.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	151.225,92	1.0	8526.0	203.0	28.Apr.2028	413.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	151.257,04	1.0	8567.0	215.0	12.Juni2028	433.0
JPM	JPMORGAN CHASE & CO	Bankwesen	151.266,28	1.0	8558.0	255.0	05.Dez.2029	445.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	151.276,13	1.0	8552.0	763.0	04.Dez.2035	475.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	151.058,38	1.0	8456.0	145.0	26.Sept.2027	495.0
GOOGL	ALPHABET INC	Technologie	151.099,72	1.0	9984.0	518.0	06.Nov.2031	288.0
SO	ALABAMA POWER COMPANY	Elektro-	151.114,02	1.0	8480.0	139.0	01.Sept.2027	375.0
HSBC	HSBC HOLDINGS PLC FXD - FRN RegS	Bankwesen	151.157,41	1.0	5903.0	386.0	28.Aug.2031	477.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	150.973,85	1.0	7514.0	1012.0	18.Juli2039	375.0
INTC	INTEL CORPORATION	Technologie	150.992,50	1.0	6030.0	1160.0	12.Aug.2041	280.0
VLO	VALERO ENERGY CORPORATION	Energie	150.998,88	1.0	9834.0	491.0	15.Apr.2032	750.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	151.004,96	1.0	7442.0	1091.0	22.Apr.2041	368.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	151.020,66	1.0	8522.0	416.0	05.Nov.2030	410.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	151.038,68	1.0	7537.0	462.0	15.Jan.2031	150.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	150.937,29	1.0	8547.0	165.0	15.Dez.2027	460.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	150.717,93	1.0	9908.0	112.0	25.Apr.2028	166.0
APH	AMPHENOL CORPORATION	Produktionsmittel	150.723,45	1.0	8509.0	418.0	15.Nov.2030	413.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	150.796,50	1.0	9801.0	549.0	07.Apr.2032	282.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	150.814,88	1.0	8516.0	194.0	15.Mai2028	425.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	150.609,74	1.0	9935.0	138.0	19.Aug.2027	200.0
CI	CIGNA GROUP	Consumer Non-Cyclical	150.636,78	1.0	6575.0	1291.0	15.Okt.2047	388.0
GPN	GLOBAL PAYMENTS INC	Technologie	150.637,54	1.0	8499.0	248.0	15.Nov.2028	450.0
LNG	CHENIERE ENERGY INC	Energie	150.671,65	1.0	8466.0	60.0	15.Okt.2028	463.0
DUK	DUKE ENERGY CORP	Elektro-	150.677,95	1.0	7520.0	1344.0	15.Aug.2052	500.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	150.699,56	1.0	9879.0	798.0	30.Aug.2035	338.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	150.489,78	1.0	8515.0	105.0	15.Juni2027	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	150.492,49	1.0	8558.0	265.0	15.Jan.2029	425.0
INVSA	INVESTOR AB RegS	Industrial Other	150.520,36	1.0	9837.0	562.0	10.Juni2032	275.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	150.529,35	1.0	8587.0	708.0	15.Feb.2035	515.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	150.558,37	1.0	6016.0	141.0	18.Aug.2027	440.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	150.372,53	1.0	9187.0	813.0	15.März2037	555.0
CSCO	CISCO SYSTEMS INC	Technologie	150.391,22	1.0	8470.0	1.0	28.Feb.2026	295.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	150.239,61	1.0	7447.0	1300.0	26.Juni2048	450.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	150.242,48	1.0	10014.0	458.0	24.Feb.2031	300.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	150.269,44	1.0	8543.0	433.0	13.Jan.2031	425.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	150.289,23	1.0	10018.0	699.0	26.Feb.2034	338.0
BRKHEC	PACIFICORP	Elektro-	150.302,73	1.0	8500.0	724.0	15.Juni2035	525.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	150.326,81	1.0	9894.0	116.0	18.Mai2028	164.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	150.123,03	1.0	9265.0	904.0	01.März2039	570.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	150.170,30	1.0	7406.0	499.0	15.Sept.2031	269.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	150.174,60	1.0	9854.0	306.0	01.Juni2029	213.0
JPM	JPMORGAN CHASE & CO	Bankwesen	150.193,64	1.0	7672.0	866.0	24.Juli2038	388.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	150.215,31	1.0	7458.0	476.0	15.März2031	138.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	150.026,02	1.0	8497.0	123.0	08.Juni2027	411.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	150.042,38	1.0	7424.0	510.0	14.Okt.2031	250.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	150.054,61	1.0	6003.0	317.0	28.Aug.2029	475.0
USB	US BANCORP MTN	Bankwesen	150.103,92	1.0	8540.0	132.0	22.Juli2028	455.0
COVFP	COVIVIO SA RegS	REITS	149.946,66	1.0	9992.0	183.0	20.Feb.2028	238.0
V	VISA INC	Technologie	149.959,77	1.0	9856.0	311.0	15.Juni2029	200.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	149.962,82	1.0	9850.0	585.0	24.Aug.2032	288.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	149.974,43	1.0	8413.0	269.0	04.März2029	387.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	149.847,98	1.0	8549.0	181.0	15.Feb.2028	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	149.866,14	1.0	5934.0	381.0	12.Juni2030	476.0
DUK	DUKE ENERGY CORP	Elektro-	149.670,89	1.0	6497.0	1259.0	01.Sept.2046	375.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	149.685,34	1.0	8497.0	343.0	15.Jan.2030	575.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	149.723,57	1.0	9943.0	76.0	04.Dez.2026	166.0
GPN	GLOBAL PAYMENTS INC	Technologie	149.762,88	1.0	8423.0	730.0	15.Nov.2035	555.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	149.550,93	1.0	9939.0	1196.0	31.Jan.2043	425.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	149.634,28	1.0	9973.0	194.0	22.Feb.2028	225.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	149.435,61	1.0	9885.0	249.0	08.Okt.2028	200.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	149.472,90	1.0	11747.0	245.0	18.Okt.2028	513.0
AVGO	BROADCOM INC	Technologie	149.506,78	1.0	8440.0	566.0	15.Nov.2032	430.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	149.357,77	1.0	7388.0	1137.0	15.Juni2044	470.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	149.365,10	1.0	9944.0	539.0	11.Feb.2032	313.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	149.371,85	1.0	8520.0	140.0	12.Aug.2027	430.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	149.391,17	1.0	11361.0	117.0	01.Juli2027	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	149.407,52	1.0	8472.0	217.0	15.Juni2028	385.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	149.414,35	1.0	9685.0	418.0	15.März2031	725.0
FE	FIRSTENERGY CORPORATION	Elektro-	149.206,39	1.0	8488.0	117.0	15.Juli2027	390.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	149.207,46	1.0	8305.0	348.0	15.März2030	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	149.269,90	1.0	7425.0	1193.0	20.Jan.2048	444.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	149.076,07	1.0	9857.0	138.0	26.Juli2027	138.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	149.098,21	1.0	8403.0	149.0	19.Sept.2027	315.0
SANFP	SANOFI SA	Consumer Non-Cyclical	149.099,65	1.0	8462.0	208.0	19.Juni2028	363.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	149.117,15	1.0	8419.0	101.0	10.Apr.2027	315.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	149.170,32	1.0	8406.0	139.0	15.Sept.2027	309.0
DUK	DUKE ENERGY CORP	Elektro-	148.960,30	1.0	8289.0	1328.0	15.Sept.2055	570.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	148.991,16	1.0	7344.0	1292.0	15.Mai2048	439.0
QCOM	QUALCOMM INCORPORATED	Technologie	149.016,91	1.0	8558.0	724.0	20.Mai2035	465.0
AEP	APPALACHIAN POWER CO	Elektro-	149.038,15	1.0	9695.0	819.0	01.Apr.2038	700.0
HCA	HCA INC	Consumer Non-Cyclical	149.044,77	1.0	8398.0	98.0	15.März2027	313.0
OKE	ONEOK INC	Energie	149.055,53	1.0	8476.0	117.0	13.Juli2027	400.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	149.063,91	1.0	7377.0	1256.0	15.Juni2047	450.0
MAA	MID-AMERICA APARTMENTS LP	REITS	149.064,01	1.0	8445.0	110.0	01.Juni2027	360.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	148.736,12	1.0	6930.0	1228.0	15.Apr.2045	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	148.762,14	1.0	8427.0	122.0	01.Dez.2027	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	148.762,46	1.0	9840.0	109.0	08.Apr.2027	88.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	148.790,83	1.0	8784.0	1467.0	15.Sept.2115	613.0
AFL	AFLAC INCORPORATED	Versicherung	148.794,48	1.0	8460.0	5.0	15.März2026	113.0
GLW	CORNING INC	Technologie	148.821,25	1.0	8376.0	1248.0	15.Nov.2048	535.0
CI	CIGNA GROUP	Consumer Non-Cyclical	148.822,12	1.0	8456.0	5.0	15.März2026	125.0
GOOGL	ALPHABET INC	Technologie	148.612,00	1.0	8480.0	275.0	15.Feb.2029	370.0
SSELN	SSE PLC MTN RegS	Elektro-	148.663,69	1.0	9845.0	149.0	04.Sept.2027	138.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	148.711,20	1.0	9840.0	131.0	01.Juli2027	113.0
PFG	PRINCIPAL FINANCIAL GROUP INC 144A	Versicherung	148.496,61	1.0	8474.0	174.0	15.Feb.2028	411.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	148.508,12	1.0	11741.0	296.0	13.Juni2029	587.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	148.531,54	1.0	7281.0	1229.0	01.Apr.2046	425.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	148.389,37	1.0	8448.0	170.0	23.Jan.2028	388.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	148.401,76	1.0	9854.0	170.0	22.Nov.2027	150.0
XOM	EXXON MOBIL CORP	Energie	148.412,30	1.0	7260.0	1339.0	19.März2050	433.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	148.414,54	1.0	9830.0	892.0	15.Jan.2039	650.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	148.470,72	1.0	8429.0	116.0	15.Juni2027	325.0
SRGIM	SNAM SPA MTN RegS	Erdgas	148.265,63	1.0	9837.0	162.0	25.Okt.2027	138.0
NGGLN	BOSTON GAS CO 144A	Erdgas	148.270,69	1.0	7401.0	1082.0	15.Feb.2042	449.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	148.289,79	1.0	8397.0	181.0	01.März2028	380.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	148.304,09	1.0	8379.0	151.0	01.Nov.2027	350.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	148.304,91	1.0	7270.0	1070.0	05.Apr.2042	435.0
QRVO	QORVO INC	Technologie	148.305,43	1.0	8339.0	256.0	15.Okt.2029	438.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	148.306,84	1.0	8463.0	222.0	14.Aug.2028	395.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	148.322,00	1.0	9667.0	461.0	15.Okt.2031	713.0
HUM	HUMANA INC	Versicherung	148.138,15	1.0	7395.0	545.0	03.Feb.2032	215.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	148.165,89	1.0	8437.0	37.0	15.Juli2026	300.0
AET	AETNA INC	Versicherung	148.180,74	1.0	9446.0	821.0	15.Dez.2037	675.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	148.221,26	1.0	9648.0	1414.0	01.Okt.2060	500.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	148.227,67	1.0	8384.0	115.0	08.Mai2032	338.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	148.060,65	1.0	6523.0	1151.0	01.Juni2041	285.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	147.901,13	1.0	6455.0	155.0	21.Okt.2027	538.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	147.904,27	1.0	9802.0	158.0	08.Okt.2027	150.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	147.933,36	1.0	8427.0	126.0	26.Juli2027	355.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	147.989,43	1.0	8400.0	163.0	15.Dez.2027	334.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	147.784,81	1.0	8434.0	224.0	15.Aug.2028	369.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	147.787,34	1.0	7296.0	1227.0	24.Nov.2045	425.0
XOM	EXXON MOBIL CORP	Energie	147.847,27	1.0	7222.0	1235.0	01.März2046	411.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	147.698,53	1.0	11737.0	344.0	12.Jan.2030	550.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	147.731,66	1.0	9747.0	1098.0	17.Dez.2042	450.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	147.746,78	1.0	8345.0	287.0	01.Mai2029	357.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	147.748,27	1.0	11630.0	333.0	22.Okt.2029	475.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	147.565,16	1.0	7250.0	1311.0	22.Apr.2049	438.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	147.629,35	1.0	8413.0	175.0	29.Jan.2028	350.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	147.462,86	1.0	7290.0	1248.0	01.Dez.2045	413.0
ATH	ATHENE HOLDING LTD	Versicherung	147.498,03	1.0	5814.0	1323.0	25.Mai2051	395.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	147.421,74	1.0	9621.0	555.0	15.Apr.2032	238.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	147.429,20	1.0	7359.0	547.0	30.Jan.2032	200.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	147.242,04	1.0	9702.0	321.0	04.Juli2029	175.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	147.271,07	1.0	9791.0	173.0	01.Dez.2027	113.0
GMT	GATX CORPORATION	Finanzunternehmen	147.079,50	1.0	9617.0	616.0	01.Mai2034	690.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	147.089,70	1.0	7243.0	1251.0	09.Mai2047	440.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	147.121,82	1.0	8397.0	135.0	15.Aug.2027	350.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	147.184,98	1.0	7315.0	1206.0	15.Juli2045	445.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	146.967,82	1.0	8282.0	373.0	01.Apr.2030	338.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	146.968,54	1.0	8384.0	774.0	15.Feb.2036	495.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	146.982,00	1.0	8217.0	1340.0	01.Apr.2053	530.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	147.024,46	1.0	11691.0	1086.0	22.Jan.2045	625.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	146.945,89	1.0	9776.0	176.0	13.Dez.2027	100.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	146.958,05	1.0	9750.0	127.0	14.Sept.2032	104.0
PLD	PROLOGIS LP	REITS	146.729,26	1.0	8319.0	109.0	15.Apr.2027	213.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	146.745,37	1.0	8255.0	321.0	19.Sept.2029	350.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	146.745,73	1.0	7266.0	1234.0	25.Juni2048	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	146.809,93	1.0	8674.0	1047.0	06.Jan.2042	540.0
ES	NSTAR ELECTRIC CO	Elektro-	146.635,70	1.0	7455.0	1143.0	01.März2044	440.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	146.649,13	1.0	8361.0	306.0	15.Aug.2029	688.0
AAPL	APPLE INC	Technologie	146.686,04	1.0	8368.0	317.0	08.Aug.2029	325.0
META	META PLATFORMS INC	Kommunikation	146.515,93	1.0	8238.0	1310.0	15.Mai2053	560.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	146.537,68	1.0	9731.0	128.0	16.Juni2027	55.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	146.425,38	1.0	9737.0	132.0	30.Juni2027	38.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	146.428,35	1.0	5796.0	1297.0	22.Juni2050	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	146.429,29	1.0	8150.0	1354.0	01.März2054	525.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	146.430,54	1.0	6418.0	1385.0	15.Mai2050	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	146.463,12	1.0	8574.0	135.0	22.Juli2028	498.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	146.484,73	1.0	11236.0	425.0	01.Juni2031	650.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	146.298,25	1.0	6429.0	1336.0	01.Dez.2047	360.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	146.312,16	1.0	9724.0	271.0	15.Dez.2028	150.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	146.342,30	1.0	7181.0	1123.0	01.Okt.2042	395.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	146.150,48	1.0	9593.0	859.0	15.Mai2038	625.0
DIS	WALT DISNEY CO	Kommunikation	146.150,70	1.0	9489.0	792.0	01.März2037	615.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	146.168,99	1.0	8332.0	85.0	11.Jan.2027	188.0
C	CITIGROUP INC	Bankwesen	146.178,56	1.0	8215.0	1114.0	06.Mai2044	530.0
DIS	WALT DISNEY CO	Kommunikation	146.210,29	1.0	8187.0	985.0	23.März2040	463.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	146.243,18	1.0	9720.0	144.0	24.Aug.2028	58.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	146.051,92	1.0	9719.0	129.0	17.Juni2027	25.0
AAPL	APPLE INC	Technologie	146.108,46	1.0	9635.0	311.0	24.Mai2029	138.0
ECL	ECOLAB INC	Basic Industry	145.932,82	1.0	8419.0	158.0	01.Dez.2027	325.0
COP	BURLINGTON RESOURCES LLC	Energie	145.987,07	1.0	9712.0	459.0	15.Aug.2031	720.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	145.988,12	1.0	6386.0	1379.0	01.Mai2050	375.0
MTNA	ARCELORMITTAL SA	Basic Industry	145.803,95	1.0	9441.0	936.0	01.März2041	675.0
URWFP	WEA FINANCE LLC 144A	REITS	145.814,38	1.0	7120.0	1245.0	20.Sept.2048	463.0
KRC	KILROY REALTY LP	REITS	145.825,27	1.0	8321.0	313.0	15.Aug.2029	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	145.888,63	1.0	9703.0	1212.0	06.Feb.2043	400.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	145.764,06	1.0	11541.0	169.0	12.Dez.2027	500.0
GOOGL	ALPHABET INC	Technologie	145.584,13	1.0	9380.0	1579.0	06.Mai2054	400.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	145.498,77	1.0	9683.0	153.0	15.Sept.2027	38.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	145.508,80	1.0	9511.0	767.0	01.Sept.2036	615.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	145.515,74	1.0	8734.0	383.0	10.Juni2030	470.0
QCOM	QUALCOMM INCORPORATED	Technologie	145.340,10	1.0	7164.0	1371.0	20.Mai2052	450.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	145.388,27	1.0	6314.0	1325.0	15.Sept.2049	388.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	145.393,09	1.0	9687.0	136.0	13.Juli2027	10.0
STT	STATE STREET CORP	Bankwesen	145.437,02	1.0	8202.0	370.0	30.März2031	315.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	145.208,26	1.0	9674.0	190.0	31.Jan.2028	88.0
ENIIM	ENI SPA MTN RegS	Energie	145.229,55	1.0	9632.0	250.0	19.Sept.2028	113.0
GOOGL	ALPHABET INC	Technologie	145.229,78	1.0	11593.0	1429.0	13.Feb.2058	588.0
SPGI	S&P GLOBAL INC	Technologie	145.234,44	1.0	8187.0	279.0	01.März2029	270.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	145.112,41	1.0	9633.0	1021.0	02.Aug.2043	708.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	145.156,92	1.0	9526.0	853.0	16.Mai2038	638.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	145.187,79	1.0	8246.0	304.0	15.Juni2029	295.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	145.021,09	1.0	9543.0	310.0	22.Mai2029	163.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	145.066,58	1.0	9621.0	197.0	01.März2028	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	144.892,62	1.0	8250.0	123.0	01.Juni2027	145.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	144.923,51	1.0	7166.0	1296.0	06.Dez.2047	420.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	144.930,21	1.0	8069.0	1467.0	10.Sept.2064	542.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	144.935,66	1.0	7213.0	1241.0	29.Jan.2050	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	144.941,12	1.0	9533.0	862.0	27.Okt.2036	338.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	144.945,82	1.0	9461.0	713.0	15.Okt.2035	650.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	144.966,45	1.0	8148.0	901.0	15.Apr.2038	438.0
BA	BOEING CO	Produktionsmittel	144.827,15	1.0	7096.0	977.0	01.März2039	350.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	144.828,11	1.0	9490.0	619.0	15.Mai2034	688.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	144.626,62	1.0	9581.0	346.0	03.Okt.2029	150.0
PYPL	PAYPAL HOLDINGS INC	Technologie	144.637,37	1.0	8167.0	330.0	01.Okt.2029	285.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	144.683,55	1.0	9642.0	290.0	18.Feb.2029	138.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	144.690,75	1.0	7211.0	1309.0	06.Aug.2050	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	144.706,78	1.0	8150.0	535.0	07.Apr.2032	360.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	144.721,23	1.0	7152.0	1505.0	06.Dez.2057	440.0
ICPLN	ICG PLC RegS	Financial Other	144.739,34	1.0	9629.0	371.0	28.Jan.2030	250.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	144.510,00	1.0	9373.0	850.0	17.März2036	275.0
INTC	INTEL CORPORATION	Technologie	144.401,14	1.0	7050.0	1262.0	25.März2050	475.0
AEE	UNION ELECTRIC CO	Elektro-	144.420,25	1.0	8140.0	368.0	15.März2030	295.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	144.420,73	1.0	8432.0	717.0	15.Feb.2035	478.0
TAISEM	TSMC ARIZONA CORP	Technologie	144.446,84	1.0	7133.0	1159.0	25.Okt.2041	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	144.468,38	1.0	8179.0	197.0	22.März2028	210.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	144.318,48	1.0	7069.0	1123.0	01.Mai2047	538.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	144.331,53	1.0	6320.0	200.0	11.Apr.2028	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	144.353,56	1.0	5117.0	1387.0	01.Apr.2061	385.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	144.171,09	1.0	8144.0	331.0	01.Okt.2029	275.0
TXN	TEXAS INSTRUMENTS INC	Technologie	144.200,09	1.0	8231.0	564.0	16.Aug.2032	365.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	144.271,59	1.0	7070.0	1332.0	24.Sept.2048	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	144.051,68	1.0	8815.0	430.0	15.März2031	495.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	143.935,20	1.0	6268.0	1389.0	01.Apr.2051	375.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	143.959,43	1.0	7111.0	1310.0	09.Juni2051	475.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	144.003,98	1.0	9475.0	762.0	01.Juni2036	620.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	143.864,06	1.0	9570.0	373.0	20.Jan.2030	200.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	143.910,61	1.0	9510.0	307.0	27.Apr.2029	100.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	143.912,98	1.0	11464.0	135.0	28.Juli2027	515.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	143.690,10	1.0	7173.0	1231.0	15.Aug.2045	420.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	143.742,43	1.0	5162.0	1541.0	15.Nov.2051	270.0
INTC	INTEL CORPORATION	Technologie	143.622,68	1.0	6121.0	1296.0	08.Dez.2047	373.0
T	AT&T INC	Kommunikation	143.681,14	1.0	9427.0	876.0	04.Sept.2036	315.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	143.467,00	1.0	8156.0	150.0	14.Sept.2027	110.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	143.472,71	1.0	8159.0	433.0	15.Jan.2031	400.0
MA	MASTERCARD INC	Technologie	143.558,86	1.0	9569.0	292.0	22.Feb.2029	100.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	143.356,69	1.0	7022.0	1308.0	01.Apr.2049	425.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	143.403,85	1.0	8107.0	379.0	01.Mai2030	320.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	143.419,47	1.0	8156.0	147.0	01.Sept.2027	95.0
GOOGL	ALPHABET INC	Technologie	143.438,19	1.0	11457.0	276.0	13.Feb.2029	413.0
ORCL	ORACLE CORPORATION	Technologie	143.450,61	1.0	5597.0	1285.0	25.März2051	395.0
PEP	PEPSICO INC	Consumer Non-Cyclical	143.165,36	1.0	8164.0	319.0	29.Juli2029	263.0
PYPL	PAYPAL HOLDINGS INC	Technologie	143.180,89	1.0	8070.0	1334.0	01.Juni2054	550.0
SO	ALABAMA POWER COMPANY	Elektro-	143.191,24	1.0	7117.0	1306.0	15.Juli2048	430.0
STT	STATE STREET CORP	Bankwesen	143.004,39	1.0	8089.0	341.0	01.Nov.2034	303.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	143.026,87	1.0	7044.0	1091.0	29.Okt.2041	385.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	143.044,39	1.0	6347.0	1383.0	15.Aug.2049	370.0
PEP	PEPSICO INC	Consumer Non-Cyclical	143.065,90	1.0	7115.0	1433.0	18.Juli2052	420.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	143.072,06	1.0	8099.0	382.0	01.Mai2030	280.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	143.098,63	1.0	8127.0	209.0	01.Mai2028	185.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	142.874,27	1.0	9427.0	409.0	12.Juni2030	138.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	142.926,75	1.0	9528.0	196.0	18.Feb.2028	1.0
CVX	CHEVRON USA INC	Energie	142.953,00	1.0	8165.0	142.0	12.Aug.2027	102.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	142.788,60	1.0	9293.0	717.0	01.Apr.2036	660.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	142.657,01	1.0	9972.0	806.0	15.Okt.2037	700.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	142.674,24	1.0	7974.0	1241.0	28.Sept.2048	510.0
MS	MORGAN STANLEY	Bankwesen	142.678,28	1.0	8022.0	875.0	22.Apr.2039	446.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	142.749,39	1.0	8137.0	181.0	10.Jan.2028	180.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	142.535,07	1.0	9278.0	812.0	05.März2037	555.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	142.537,81	1.0	8334.0	699.0	01.Dez.2040	575.0
WFC	WELLS FARGO & COMPANY	Bankwesen	142.555,78	1.0	7124.0	1227.0	14.Juni2046	440.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	142.496,88	1.0	6968.0	1319.0	15.März2049	413.0
DOC	HEALTHPEAK OP LLC	REITS	142.301,88	1.0	8102.0	358.0	15.Jan.2030	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	142.381,70	1.0	7993.0	914.0	15.Okt.2038	460.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	142.386,45	1.0	9450.0	453.0	24.Nov.2030	163.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	142.394,89	1.0	9425.0	314.0	21.Mai2029	88.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	142.187,07	1.0	6977.0	1350.0	15.Okt.2050	425.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	142.265,55	1.0	6892.0	995.0	17.Sept.2044	588.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	142.073,15	1.0	7850.0	1182.0	15.März2045	463.0
BRKHEC	PACIFICORP	Elektro-	142.093,20	1.0	8062.0	1310.0	15.Jan.2055	580.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	141.947,06	1.0	9432.0	363.0	29.Nov.2029	125.0
RDSALN	SHELL FINANCE US INC	Energie	142.004,63	1.0	8053.0	344.0	07.Nov.2029	238.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	141.861,34	1.0	8094.0	184.0	20.Jan.2028	145.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	141.884,34	1.0	8093.0	1164.0	15.Feb.2045	510.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	141.750,53	1.0	9325.0	487.0	29.Apr.2031	150.0
EBAY	EBAY INC	Zyklische Konsumgüter	141.675,79	1.0	9304.0	536.0	22.Nov.2032	630.0
PFE	PFIZER INC	Consumer Non-Cyclical	141.681,56	1.0	8028.0	854.0	15.Dez.2036	400.0
DOC	HEALTHPEAK OP LLC	REITS	141.698,96	1.0	8054.0	263.0	01.Dez.2028	213.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	141.574,15	1.0	8445.0	37.0	15.Juli2026	330.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	141.391,37	1.0	8048.0	271.0	07.Jan.2029	272.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	141.284,32	1.0	9777.0	375.0	15.Sept.2030	825.0
SPG	SIMON PROPERTY GROUP LP	REITS	141.320,34	1.0	9360.0	617.0	15.Jan.2034	625.0
KVUE	KENVUE INC	Consumer Non-Cyclical	141.341,60	1.0	7893.0	1349.0	22.März2053	505.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	141.345,09	1.0	9211.0	933.0	30.März2040	613.0
TXT	TEXTRON INC	Produktionsmittel	141.133,61	1.0	9263.0	603.0	15.Nov.2033	610.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	141.204,32	1.0	11176.0	276.0	07.März2029	113.0
UNM	UNUM GROUP 144A	Versicherung	141.062,42	1.0	7042.0	1079.0	15.Aug.2041	405.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	140.909,37	1.0	9389.0	254.0	21.Sept.2028	13.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	140.959,87	1.0	8009.0	264.0	01.Dez.2028	227.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	140.967,09	1.0	6936.0	1046.0	05.Apr.2040	338.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	140.778,36	1.0	7901.0	1496.0	01.Nov.2064	527.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	140.798,70	1.0	8773.0	546.0	18.Okt.2031	75.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	140.804,92	1.0	8583.0	88.0	25.Feb.2027	545.0
NOVANT	Novant Health	Consumer Non-Cyclical	140.676,95	1.0	6962.0	890.0	01.Nov.2036	264.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	140.699,16	1.0	8016.0	362.0	15.Jan.2030	245.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	140.731,18	1.0	7979.0	1165.0	01.Juli2044	478.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	140.746,72	1.0	7992.0	1361.0	15.Jan.2053	515.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	140.750,93	1.0	6949.0	1211.0	01.Juni2046	438.0
FTSCN	FORTIS INC	Elektro-	140.753,97	1.0	6930.0	611.0	08.Nov.2033	568.0
MU	MICRON TECHNOLOGY INC	Technologie	140.586,47	1.0	9207.0	720.0	01.Nov.2035	605.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	140.617,04	1.0	8008.0	215.0	15.Mai2028	115.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	140.344,54	1.0	8007.0	367.0	07.Feb.2030	260.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	140.405,70	1.0	9129.0	416.0	26.März2031	650.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	140.406,86	1.0	7942.0	1134.0	15.Dez.2043	480.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	140.216,21	1.0	7675.0	1115.0	06.Nov.2042	440.0
BCECN	BELL CANADA MTN	Kommunikation	140.234,22	1.0	6903.0	538.0	10.Nov.2032	585.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	140.275,79	1.0	7927.0	463.0	15.Apr.2031	285.0
CVX	CHEVRON CORP	Energie	140.078,72	1.0	7949.0	391.0	11.Mai2030	224.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	139.970,00	1.0	7884.0	534.0	15.März2032	300.0
KMT	KENNAMETAL INC	Produktionsmittel	139.998,05	1.0	7884.0	452.0	01.März2031	280.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	140.019,25	1.0	6858.0	1239.0	30.März2047	561.0
DOW	DOW CHEMICAL CO	Basic Industry	139.940,00	1.0	6838.0	1115.0	01.Okt.2044	463.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	139.622,44	1.0	7803.0	1156.0	11.März2044	450.0
SO	ALABAMA POWER COMPANY	Elektro-	139.647,70	1.0	9169.0	607.0	15.Nov.2033	585.0
T	AT&T INC	Kommunikation	139.675,83	1.0	9077.0	783.0	15.März2035	245.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	139.682,68	1.0	7961.0	1409.0	09.Feb.2054	500.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	139.697,02	1.0	7885.0	459.0	25.März2031	273.0
USB	US BANCORP	Bankwesen	139.482,83	1.0	9125.0	535.0	21.Okt.2033	585.0
RY	ROYAL BANK OF CANADA	Bankwesen	139.540,27	1.0	6190.0	90.0	28.Jan.2027	233.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	139.557,68	1.0	10792.0	521.0	23.Mai2033	486.0
CMS	CMS ENERGY CORPORATION	Elektro-	139.587,82	1.0	7901.0	411.0	01.Dez.2050	375.0
AIA	AIA GROUP LTD 144A	Versicherung	139.371,54	1.0	6847.0	1081.0	16.Sept.2040	320.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	139.391,06	1.0	9216.0	479.0	30.Sept.2051	188.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	139.412,15	1.0	9059.0	419.0	13.März2032	608.0
CMCSA	COMCAST CORPORATION	Kommunikation	139.314,82	1.0	5038.0	1488.0	15.Jan.2051	280.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	139.159,34	1.0	9253.0	348.0	18.Sept.2029	55.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	139.064,50	1.0	7798.0	864.0	03.März2037	363.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	139.102,04	1.0	7821.0	1188.0	09.Juli2040	200.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	139.113,54	1.0	6905.0	1128.0	27.Sept.2051	455.0
MPLX	MPLX LP	Energie	138.955,07	1.0	7933.0	413.0	15.Aug.2030	265.0
KLAC	KLA CORP	Technologie	138.788,82	1.0	8518.0	268.0	15.März2029	410.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	138.825,51	1.0	9156.0	708.0	15.Juni2035	585.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	138.849,75	1.0	10782.0	382.0	04.Juli2031	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	138.878,57	1.0	7777.0	1268.0	15.Apr.2050	513.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	138.745,79	1.0	6111.0	196.0	08.März2028	189.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	138.769,81	1.0	9117.0	544.0	15.Nov.2032	560.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	138.632,41	1.0	7884.0	401.0	15.Juni2030	221.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	138.487,97	1.0	6880.0	1276.0	19.Jan.2052	499.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	138.496,70	1.0	9134.0	495.0	08.Mai2031	123.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	138.521,77	1.0	6813.0	1423.0	22.Apr.2051	384.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	138.372,86	1.0	9165.0	422.0	25.Juli2031	100.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	138.404,61	1.0	9119.0	577.0	12.Juni2033	613.0
BA	BOEING CO	Produktionsmittel	138.420,79	1.0	7812.0	684.0	01.Mai2034	360.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	138.194,25	1.0	9154.0	748.0	15.Jan.2036	600.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	138.213,45	1.0	6887.0	1312.0	01.Aug.2047	395.0
WELL	WELLTOWER INC MTN	REITS	138.078,19	1.0	10923.0	711.0	01.Dez.2034	450.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	138.082,43	1.0	6059.0	164.0	25.Nov.2027	495.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	138.088,51	1.0	7724.0	1168.0	01.Okt.2045	485.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	138.054,60	1.0	8183.0	1111.0	31.Jan.2044	538.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	138.068,09	1.0	7802.0	463.0	01.Apr.2031	255.0
MA	MASTERCARD INC	Technologie	137.854,75	1.0	6892.0	1336.0	26.Feb.2048	395.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	137.864,84	1.0	6764.0	1097.0	11.März2041	331.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	137.946,04	1.0	7798.0	465.0	15.Apr.2031	272.0
CF	CF INDUSTRIES INC	Basic Industry	137.723,50	1.0	7770.0	1097.0	01.Juni2043	495.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	137.728,41	1.0	7864.0	414.0	15.Aug.2030	229.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	137.737,45	1.0	10666.0	363.0	01.Juni2030	475.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	137.818,35	1.0	10995.0	182.0	17.Jan.2029	242.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	137.611,34	1.0	7822.0	399.0	22.Juni2030	270.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	137.697,72	1.0	9145.0	819.0	01.Feb.2037	565.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	137.570,56	1.0	7828.0	525.0	12.Jan.2032	310.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	137.576,00	1.0	8552.0	162.0	15.Jan.2028	475.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	137.432,15	1.0	10780.0	626.0	12.Sept.2033	467.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	137.291,35	1.0	9104.0	422.0	03.Juli2030	75.0
DELL	DELL INTERNATIONAL LLC	Technologie	137.298,15	1.0	9092.0	368.0	15.Juli2030	620.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	137.343,14	1.0	9127.0	450.0	18.Okt.2030	80.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	137.168,74	1.0	6764.0	1397.0	17.Mai2051	400.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	137.213,34	1.0	7738.0	1521.0	01.Juni2065	510.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	137.243,91	1.0	8505.0	249.0	15.Dez.2028	428.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	137.039,54	1.0	9003.0	627.0	01.Juni2034	655.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	137.048,64	1.0	9109.0	1037.0	07.Feb.2042	588.0
VLTO	VERALTO CORP	Produktionsmittel	136.904,89	1.0	8923.0	599.0	18.Sept.2033	545.0
EVRG	EVERGY METRO INC	Elektro-	136.975,86	1.0	8946.0	636.0	01.Apr.2034	540.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	136.865,20	1.0	8927.0	462.0	01.Okt.2031	575.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	136.877,51	1.0	9011.0	619.0	15.Juni2054	675.0
ET	ENERGY TRANSFER LP	Energie	136.684,10	1.0	9073.0	989.0	01.Feb.2042	650.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	136.699,68	1.0	7790.0	454.0	15.Jan.2031	215.0
WLK	WESTLAKE CORP	Basic Industry	136.755,27	1.0	6733.0	1239.0	15.Nov.2047	438.0
INVSA	INVESTOR AB RegS	Industrial Other	136.759,23	1.0	7711.0	1159.0	20.Juni2039	150.0
MA	MASTERCARD INC	Technologie	136.759,45	1.0	6701.0	1377.0	26.März2050	385.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	136.564,41	1.0	6728.0	1366.0	25.Okt.2047	350.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	136.579,47	1.0	8839.0	603.0	15.Sept.2055	700.0
ORIX	ORIX CORPORATION	Financial Other	136.641,43	1.0	7719.0	463.0	09.März2031	225.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	136.436,05	1.0	7796.0	1399.0	27.Feb.2053	488.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	136.449,71	1.0	7598.0	1175.0	01.Sept.2048	481.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	136.475,71	1.0	10573.0	280.0	14.Juni2029	488.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	136.532,80	1.0	8451.0	152.0	15.Nov.2027	345.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	136.327,28	1.0	8886.0	229.0	03.Okt.2028	599.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	136.398,73	1.0	9092.0	390.0	22.Feb.2030	75.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	136.432,13	1.0	7750.0	483.0	01.Juni2031	230.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	136.221,40	1.0	6746.0	1270.0	15.Juni2046	385.0
LNG	CHENIERE ENERGY INC	Energie	136.223,16	1.0	8906.0	626.0	15.Apr.2034	565.0
WMB	WILLIAMS COMPANIES INC	Energie	136.225,06	1.0	8451.0	113.0	15.Juni2027	375.0
ET	ENERGY TRANSFER LP	Energie	136.274,76	1.0	8853.0	655.0	01.Sept.2034	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	136.093,73	1.0	8895.0	239.0	23.Okt.2029	609.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	136.144,24	1.0	8956.0	252.0	01.Dez.2028	595.0
AMGN	AMGEN INC	Consumer Non-Cyclical	136.153,58	1.0	6803.0	1070.0	21.Feb.2040	315.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	135.979,55	1.0	8940.0	693.0	01.Juni2035	619.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	135.993,84	1.0	8966.0	663.0	01.Juni2034	495.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	136.027,01	1.0	9001.0	295.0	15.Juli2029	688.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	136.058,79	1.0	7737.0	488.0	15.Juni2031	225.0
DHI	D R HORTON INC	Zyklische Konsumgüter	136.062,58	1.0	8900.0	729.0	15.Okt.2035	550.0
IPLCN	INTER PIPELINE LTD RegS	Energie	135.858,68	1.0	6705.0	362.0	29.Mai2030	571.0
FARMER	FARMERS EXCHANGE CAPITAL 144A	Versicherung	135.868,56	1.0	8866.0	216.0	15.Juli2028	705.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	135.875,55	1.0	8871.0	704.0	01.Apr.2035	545.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	135.907,56	1.0	9024.0	906.0	31.Dez.2079	325.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	135.955,96	1.0	7743.0	532.0	15.Jan.2032	265.0
AAPL	APPLE INC	Technologie	135.749,94	1.0	7650.0	1215.0	13.Mai2045	438.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	135.750,57	1.0	8934.0	667.0	01.Dez.2034	576.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	135.780,78	1.0	9037.0	464.0	02.Dez.2030	63.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	135.787,29	1.0	7744.0	455.0	01.Feb.2031	250.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	135.788,41	1.0	8925.0	592.0	15.Mai2033	530.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	135.827,67	1.0	6676.0	1604.0	22.Apr.2061	394.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	135.648,02	1.0	6774.0	1071.0	15.Feb.2040	311.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	135.700,26	1.0	10491.0	356.0	17.Apr.2030	422.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	135.720,88	1.0	8905.0	652.0	31.März2033	138.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	135.504,70	1.0	6609.0	340.0	01.März2030	547.0
MAS	MASCO CORP	Produktionsmittel	135.515,12	1.0	7675.0	427.0	01.Okt.2030	200.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	135.558,51	1.0	7683.0	431.0	14.Okt.2030	203.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	135.582,72	1.0	8961.0	650.0	01.Juli2034	588.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	135.585,94	1.0	8976.0	499.0	28.Apr.2031	75.0
ADC	AGREE LP	REITS	135.595,73	1.0	8944.0	651.0	15.Juni2034	563.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	135.608,24	1.0	8930.0	581.0	05.Juni2033	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	135.608,35	1.0	5359.0	1487.0	20.Nov.2050	288.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	135.268,16	1.0	8846.0	1120.0	23.Apr.2045	588.0
FISV	FISERV INC	Technologie	135.280,31	1.0	6706.0	1287.0	01.Juli2049	440.0
RY	ROYAL BANK OF CANADA	Bankwesen	135.292,36	1.0	6707.0	386.0	24.Juni2030	523.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	135.309,47	1.0	8807.0	633.0	01.März2034	515.0
VTR	VENTAS REALTY LP	REITS	135.323,50	1.0	7581.0	1263.0	15.Apr.2049	488.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	135.327,56	1.0	7618.0	1271.0	15.Nov.2048	479.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	135.382,03	1.0	8965.0	703.0	09.Jan.2035	535.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	135.158,32	1.0	8812.0	631.0	14.März2035	519.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	135.170,40	1.0	8954.0	981.0	15.Jan.2041	585.0
PLD	PROLOGIS LP	REITS	135.177,79	1.0	7701.0	410.0	01.Juli2030	175.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	135.198,27	1.0	10499.0	367.0	31.Mai2030	425.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	135.246,10	1.0	10427.0	364.0	15.März2030	411.0
HST	HOST HOTELS & RESORTS LP	REITS	135.263,21	1.0	8921.0	519.0	15.Juni2032	570.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	135.036,06	1.0	7638.0	510.0	10.Sept.2031	200.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	135.062,03	1.0	8948.0	627.0	15.Jan.2034	565.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	135.120,18	1.0	10582.0	472.0	21.Aug.2031	438.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	134.949,10	1.0	8813.0	699.0	01.Apr.2035	535.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	134.963,70	1.0	10528.0	758.0	11.Juli2035	425.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	134.967,74	1.0	8874.0	287.0	01.Juni2029	610.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	134.990,12	1.0	10428.0	515.0	03.März2032	375.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	135.013,83	1.0	9032.0	512.0	15.Sept.2037	590.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	134.843,51	1.0	8853.0	635.0	20.Mai2034	600.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	134.851,45	1.0	7659.0	1192.0	15.Juli2045	475.0
AVGO	BROADCOM INC	Technologie	134.857,55	1.0	8867.0	482.0	15.Nov.2031	515.0
C	CITIGROUP INC	Bankwesen	134.911,78	1.0	8957.0	1031.0	30.Jan.2042	588.0
REG	REGENCY CENTERS LP	REITS	134.682,19	1.0	7519.0	1281.0	15.März2049	465.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	134.718,39	1.0	5296.0	1484.0	06.Okt.2050	281.0
GZMCN	ENERGIR INC RegS	Erdgas	134.718,49	1.0	6614.0	546.0	27.Sept.2032	467.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	134.764,43	1.0	8885.0	451.0	01.Juni2031	490.0
AMAT	APPLIED MATERIALS INC	Technologie	134.766,75	1.0	8809.0	730.0	01.Okt.2035	510.0
T	AT&T INC	Kommunikation	134.779,63	1.0	7654.0	1176.0	15.Juli2045	485.0
TAISEM	TSMC ARIZONA CORP	Technologie	134.780,01	1.0	6646.0	1541.0	25.Okt.2051	325.0
WMT	WALMART INC	Zyklische Konsumgüter	134.780,19	1.0	7636.0	515.0	22.Sept.2031	180.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	134.628,54	1.0	6677.0	599.0	28.Juni2033	522.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	134.642,47	1.0	6578.0	227.0	21.Sept.2028	570.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	134.645,42	1.0	8787.0	642.0	12.März2034	488.0
AAPL	APPLE INC	Technologie	134.651,34	1.0	5372.0	1567.0	05.Aug.2051	270.0
TXN	TEXAS INSTRUMENTS INC	Technologie	134.652,18	1.0	8789.0	574.0	14.März2033	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	134.503,88	1.0	7524.0	904.0	01.März2038	390.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	134.532,79	1.0	7629.0	431.0	01.Okt.2030	170.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	134.542,61	1.0	8769.0	634.0	15.März2034	525.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	134.542,93	1.0	8785.0	430.0	12.März2031	475.0
EXC	PECO ENERGY CO	Elektro-	134.340,67	1.0	6576.0	1309.0	15.Sept.2047	370.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	134.355,46	1.0	8758.0	270.0	19.März2029	535.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	134.399,03	1.0	8900.0	257.0	15.Jan.2029	610.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	134.405,36	1.0	8846.0	646.0	01.Juni2034	565.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	134.324,65	1.0	7588.0	546.0	30.März2032	255.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	134.107,90	1.0	6519.0	1547.0	12.Aug.2056	300.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	134.185,96	1.0	8810.0	101.0	15.Juni2027	800.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	134.195,43	1.0	8429.0	709.0	15.März2035	455.0
HCA	HCA INC	Consumer Non-Cyclical	134.197,88	1.0	8690.0	1280.0	01.März2055	620.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	134.209,28	1.0	8819.0	640.0	15.Mai2034	535.0
NTRCN	NUTRIEN LTD	Basic Industry	134.047,78	1.0	6606.0	1365.0	13.Mai2050	395.0
PLD	PROLOGIS LP	REITS	134.063,88	1.0	8812.0	714.0	15.Mai2035	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	134.080,42	1.0	8721.0	1355.0	15.März2055	570.0
INTU	INTUIT INC	Technologie	134.083,15	1.0	7646.0	414.0	15.Juli2030	165.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	134.090,92	1.0	8759.0	274.0	01.Apr.2029	525.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	133.865,30	1.0	6612.0	448.0	21.Mai2031	486.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	133.915,83	1.0	8742.0	354.0	21.März2030	507.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	133.820,10	1.0	7628.0	456.0	15.Jan.2031	190.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	133.633,47	1.0	8169.0	929.0	15.März2039	481.0
DUK	DUKE ENERGY OHIO INC	Elektro-	133.674,11	1.0	8822.0	721.0	15.Juni2035	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	133.677,69	1.0	8846.0	1112.0	09.Juli2044	584.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	133.715,71	1.0	8826.0	662.0	13.Juni2034	510.0
CMA	COMERICA INCORPORATED	Bankwesen	133.730,93	1.0	8877.0	265.0	30.Jan.2030	598.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	133.528,40	1.0	12955.0	522.0	07.Sept.2033	738.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	133.532,44	1.0	8689.0	1032.0	02.Okt.2043	625.0
SNPS	SYNOPSYS INC	Technologie	133.553,44	1.0	8732.0	508.0	01.Apr.2032	500.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	133.592,39	1.0	8657.0	482.0	15.März2032	655.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	133.603,13	1.0	6585.0	243.0	17.Nov.2028	547.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	133.410,41	1.0	10351.0	210.0	20.Mai2028	416.0
ADSK	AUTODESK INC	Technologie	133.453,01	1.0	7585.0	528.0	15.Dez.2031	240.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	133.464,88	1.0	8726.0	362.0	01.Apr.2030	500.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	133.495,30	1.0	6645.0	269.0	29.Jan.2034	595.0
AXASA	AXA SA MTN RegS	Versicherung	133.280,36	1.0	10250.0	555.0	10.März2043	425.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	133.287,36	1.0	10517.0	251.0	10.Nov.2029	488.0
WSTP	WESTPAC BANKING CORP	Bankwesen	133.316,85	1.0	6595.0	1114.0	16.Nov.2040	296.0
HST	HOST HOTELS & RESORTS LP	REITS	133.322,61	1.0	8813.0	653.0	01.Juli2034	570.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	133.378,78	1.0	8650.0	720.0	15.Sept.2035	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	133.387,77	1.0	10532.0	410.0	31.Okt.2030	425.0
WPC	WP CAREY INC	REITS	133.163,26	1.0	8805.0	660.0	30.Juni2034	538.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	133.196,21	1.0	8680.0	697.0	14.März2035	520.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	133.196,41	1.0	6554.0	1103.0	06.Apr.2041	320.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	133.208,90	1.0	8746.0	365.0	09.Mai2031	530.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	133.214,11	1.0	10425.0	147.0	26.Sept.2028	550.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	133.222,95	1.0	10442.0	305.0	26.Aug.2029	425.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	133.227,26	1.0	8879.0	462.0	24.Apr.2035	638.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	133.234,96	1.0	10382.0	470.0	30.Mai2031	370.0
DVN	DEVON ENERGY CORPORATION	Energie	133.243,70	1.0	8685.0	667.0	15.Sept.2034	520.0
PSX	PHILLIPS 66	Energie	133.060,66	1.0	8710.0	1018.0	01.Mai2042	588.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	133.084,02	1.0	8777.0	293.0	12.Juni2029	540.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	133.115,78	1.0	8665.0	698.0	01.März2035	505.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	133.127,51	1.0	6458.0	1200.0	01.März2050	480.0
ECL	ECOLAB INC	Basic Industry	133.138,58	1.0	7595.0	545.0	01.Feb.2032	213.0
META	META PLATFORMS INC	Kommunikation	133.153,68	1.0	8758.0	589.0	15.Mai2033	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	132.958,73	1.0	7579.0	459.0	10.Jan.2031	165.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	132.978,15	1.0	6525.0	281.0	09.Apr.2034	518.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	133.039,58	1.0	8818.0	569.0	15.Jan.2033	515.0
MA	MASTERCARD INC	Technologie	132.818,78	1.0	8731.0	657.0	09.Mai2034	488.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	132.847,33	1.0	8780.0	684.0	30.Dez.2034	570.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	132.860,93	1.0	6609.0	1092.0	09.Juli2040	302.0
CI	CIGNA GROUP	Consumer Non-Cyclical	132.871,55	1.0	8660.0	541.0	15.Sept.2032	488.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	132.888,27	1.0	8820.0	422.0	23.Jan.2031	490.0
EXC	EXELON CORPORATION	Elektro-	132.923,92	1.0	8665.0	183.0	15.März2028	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	132.704,22	1.0	10386.0	401.0	24.Juli2030	385.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	132.717,63	1.0	7557.0	452.0	15.Dez.2030	160.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	132.725,92	1.0	12561.0	802.0	07.Apr.2038	700.0
ET	ENERGY TRANSFER LP	Energie	132.744,37	1.0	8746.0	267.0	15.Apr.2029	525.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	132.779,92	1.0	6512.0	282.0	03.Apr.2034	510.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	132.803,73	1.0	6871.0	1412.0	15.Sept.2052	409.0
MS	MORGAN STANLEY	Bankwesen	132.591,85	1.0	10251.0	279.0	21.März2030	379.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	132.593,53	1.0	8824.0	388.0	15.Aug.2030	545.0
SNPS	SYNOPSYS INC	Technologie	132.612,56	1.0	8674.0	359.0	01.Apr.2030	485.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	132.644,94	1.0	8789.0	346.0	13.Jan.2031	525.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	132.647,06	1.0	6537.0	946.0	30.Apr.2043	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	132.650,56	1.0	10427.0	329.0	13.Sept.2029	405.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	132.659,43	1.0	6517.0	1306.0	15.Okt.2047	375.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	132.672,54	1.0	10312.0	130.0	16.Juli2028	488.0
ET	ENERGY TRANSFER OPERATING LP	Energie	132.459,80	1.0	7239.0	1254.0	15.Mai2050	500.0
ES	EVERSOURCE ENERGY	Elektro-	132.497,00	1.0	7567.0	423.0	15.Aug.2030	165.0
ET	ENERGY TRANSFER LP 144A	Energie	132.501,93	1.0	8788.0	83.0	01.Feb.2031	738.0
CAMLNG	CAMERON LNG LLC 144A	Energie	132.523,60	1.0	7539.0	744.0	15.Jan.2038	340.0
KO	COCA-COLA CO	Consumer Non-Cyclical	132.382,88	1.0	7512.0	476.0	15.März2031	138.0
USB	US BANCORP MTN	Bankwesen	132.402,30	1.0	8784.0	264.0	23.Jan.2030	538.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	132.416,27	1.0	8779.0	572.0	15.Jan.2033	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	132.442,47	1.0	8743.0	300.0	11.Juni2029	485.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	132.236,17	1.0	7440.0	1217.0	03.Nov.2045	435.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	132.297,37	1.0	7503.0	474.0	15.März2031	150.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	132.298,75	1.0	10411.0	566.0	20.Sept.2032	395.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	132.306,20	1.0	6465.0	1054.0	01.März2041	363.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	132.316,85	1.0	7453.0	1273.0	17.Mai2048	458.0
DD	DUPONT DE NEMOURS INC	Basic Industry	132.331,78	1.0	8578.0	896.0	15.Nov.2038	532.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	132.165,96	1.0	8691.0	121.0	08.Juni2027	645.0
D	DOMINION ENERGY INC	Elektro-	132.181,26	1.0	8727.0	379.0	15.Juni2030	500.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	132.213,87	1.0	8759.0	348.0	13.Jan.2030	535.0
CSX	CSX CORP	Transport	132.020,94	1.0	7373.0	1292.0	15.März2049	450.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	132.043,92	1.0	8787.0	223.0	15.Aug.2028	565.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	132.068,64	1.0	8689.0	592.0	15.Mai2033	480.0
MTB	M&T BANK CORPORATION	Bankwesen	132.081,21	1.0	8746.0	382.0	08.Juli2031	518.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	132.101,08	1.0	7549.0	428.0	27.Aug.2030	150.0
AXASA	AXA SA MTN RegS	Versicherung	131.874,63	1.0	10408.0	410.0	12.Okt.2030	375.0
FE	OHIO EDISON COMPANY 144A	Elektro-	131.885,59	1.0	8709.0	339.0	15.Dez.2029	495.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	131.914,18	1.0	8683.0	369.0	15.Mai2030	463.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	131.923,02	1.0	8615.0	506.0	16.März2032	474.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	131.924,86	1.0	8655.0	1344.0	15.Mai2055	585.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	131.925,62	1.0	8598.0	101.0	25.März2027	552.0
LKQ	LKQ CORP	Zyklische Konsumgüter	131.947,04	1.0	8699.0	207.0	15.Juni2028	575.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	131.953,07	1.0	10507.0	274.0	19.Jan.2029	463.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	131.990,02	1.0	8602.0	729.0	25.Sept.2035	520.0
OMERS	OMERS REALTY CORP RegS	Financial Other	131.772,65	1.0	6480.0	272.0	09.Apr.2029	454.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	131.779,25	1.0	8765.0	385.0	05.Juli2034	588.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	131.784,27	1.0	8618.0	193.0	30.März2029	486.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	131.791,23	1.0	8690.0	495.0	06.Dez.2031	505.0
PEP	PEPSICO INC	Consumer Non-Cyclical	131.797,82	1.0	7531.0	474.0	25.Feb.2031	140.0
SO	GEORGIA POWER COMPANY	Elektro-	131.801,65	1.0	8674.0	523.0	15.Mai2032	470.0
CAT	CATERPILLAR INC	Produktionsmittel	131.846,58	1.0	8680.0	1030.0	27.Mai2041	520.0
HUM	HUMANA INC	Versicherung	131.648,02	1.0	8625.0	699.0	01.Mai2035	555.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	131.710,29	1.0	10211.0	680.0	24.März2034	350.0
AVB	AVALONBAY COMMUNITIES INC	REITS	131.734,96	1.0	8768.0	578.0	15.Feb.2033	500.0
TMUS	T-MOBILE USA INC	Kommunikation	131.749,18	1.0	8733.0	604.0	15.Juli2033	505.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	131.547,45	1.0	6512.0	215.0	14.Juni2028	522.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	131.548,51	1.0	8584.0	100.0	19.März2027	500.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	131.557,32	1.0	8769.0	487.0	08.Feb.2031	25.0
AES	AES CORPORATION (THE)	Elektro-	131.583,48	1.0	8662.0	204.0	01.Juni2028	545.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	131.592,63	1.0	10186.0	522.0	08.März2032	350.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	131.601,65	1.0	8609.0	194.0	31.März2028	475.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	131.409,38	1.0	10271.0	307.0	11.Juni2029	338.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	131.410,53	1.0	8725.0	222.0	27.Juli2029	528.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	131.411,79	1.0	8557.0	135.0	01.Sept.2027	491.0
CUZ	COUSINS PROPERTIES LP	REITS	131.425,20	1.0	8747.0	504.0	15.Feb.2032	538.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	131.440,87	1.0	8694.0	213.0	01.Juli2028	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	131.443,59	1.0	8522.0	717.0	01.Dez.2035	585.0
NI	NISOURCE INC	Erdgas	131.482,14	1.0	7508.0	468.0	15.Feb.2031	170.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	131.504,00	1.0	8746.0	433.0	08.Feb.2031	475.0
WMT	WALMART INC	Zyklische Konsumgüter	131.516,03	1.0	9044.0	734.0	01.Sept.2035	525.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	131.289,51	1.0	8697.0	348.0	13.Jan.2030	540.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	131.302,15	1.0	8693.0	220.0	07.Juli2028	513.0
KMI	KINDER MORGAN INC	Energie	131.328,58	1.0	8725.0	266.0	01.Feb.2029	500.0
EIX	EDISON INTERNATIONAL	Elektro-	131.329,87	1.0	8629.0	244.0	15.Nov.2028	525.0
BWP	BOARDWALK PIPELINES LP	Energie	131.359,02	1.0	8629.0	276.0	03.Mai2029	480.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	131.359,78	1.0	10216.0	822.0	07.Juni2036	403.0
HAL	HALLIBURTON COMPANY	Energie	131.360,57	1.0	7711.0	1062.0	15.Nov.2041	450.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	131.361,13	1.0	8530.0	623.0	01.März2034	550.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	131.378,12	1.0	5160.0	323.0	24.Sept.2029	434.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	131.390,55	1.0	8641.0	155.0	17.Nov.2027	502.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	131.392,36	1.0	6532.0	267.0	16.Jan.2034	530.0
SRGIM	SNAM SPA MTN RegS	Erdgas	131.395,88	1.0	10411.0	332.0	27.Nov.2029	400.0
NFLX	NETFLIX INC	Kommunikation	131.176,77	1.0	8731.0	683.0	15.Aug.2034	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	131.195,93	1.0	7355.0	1000.0	01.Apr.2040	413.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	131.197,18	1.0	10285.0	1209.0	05.Sept.2043	439.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	131.221,14	1.0	8632.0	591.0	15.Mai2033	485.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	131.263,73	1.0	10177.0	100.0	16.Mai2027	413.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	131.269,34	1.0	8604.0	405.0	12.Okt.2030	465.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	131.271,68	1.0	6541.0	272.0	01.Feb.2029	502.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	131.282,81	1.0	12149.0	154.0	28.Feb.2033	863.0
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	131.284,74	1.0	8734.0	356.0	11.Feb.2031	494.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	131.093,97	1.0	7439.0	567.0	20.Apr.2032	175.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	131.096,17	1.0	8648.0	337.0	01.Dez.2029	455.0
DOC	HEALTHPEAK OP LLC	REITS	131.127,06	1.0	8727.0	703.0	15.Feb.2035	538.0
TEAM	ATLASSIAN CORP	Technologie	131.141,83	1.0	8617.0	287.0	15.Mai2029	525.0
APP	APPLOVIN CORP	Kommunikation	131.142,22	1.0	8632.0	679.0	01.Dez.2034	550.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	130.948,35	1.0	10152.0	443.0	12.März2031	336.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	130.949,41	1.0	6501.0	1257.0	15.Jan.2051	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	130.966,25	1.0	7295.0	1248.0	01.März2048	455.0
C	CITIGROUP INC	Bankwesen	131.012,16	1.0	8506.0	1262.0	04.März2056	561.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	131.014,63	1.0	5801.0	1410.0	01.Feb.2052	365.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	131.014,92	1.0	8615.0	112.0	01.Juni2027	590.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	131.021,37	1.0	8570.0	192.0	21.März2028	449.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	131.030,03	1.0	8642.0	241.0	06.Dez.2028	488.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	131.040,49	1.0	8701.0	175.0	01.Feb.2028	570.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	130.829,66	1.0	8631.0	382.0	03.Juni2030	460.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	130.841,23	1.0	8575.0	554.0	01.Okt.2032	430.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	130.845,16	1.0	8671.0	300.0	23.Juli2029	650.0
EOG	EOG RESOURCES INC	Energie	130.847,35	1.0	8587.0	360.0	15.Apr.2030	438.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	130.861,85	1.0	8618.0	598.0	17.Mai2033	450.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	130.889,96	1.0	7335.0	1141.0	15.Okt.2044	465.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	130.894,00	1.0	8674.0	266.0	11.Jan.2029	485.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	130.895,52	1.0	7921.0	874.0	15.Aug.2037	439.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	130.934,91	1.0	6482.0	1103.0	15.Mai2040	270.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	130.715,60	1.0	6351.0	548.0	15.März2038	670.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	130.767,48	1.0	8661.0	177.0	10.Jan.2028	516.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	130.779,22	1.0	8585.0	106.0	06.Mai2027	510.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	130.796,23	1.0	8533.0	171.0	01.März2028	450.0
OMC	OMNICOM GROUP INC	Kommunikation	130.817,73	1.0	8561.0	226.0	01.Okt.2028	465.0
CRM	SALESFORCE INC	Technologie	130.591,29	1.0	5195.0	1496.0	15.Juli2051	290.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	130.643,32	1.0	7330.0	1256.0	15.Apr.2047	435.0
FDX	FEDEX CORP	Transport	130.654,29	1.0	8662.0	649.0	15.Jan.2034	490.0
C	CITIGROUP INC MTN RegS	Bankwesen	130.664,07	1.0	12930.0	844.0	25.Juni2038	680.0
EOANGR	E.ON SE MTN RegS	Elektro-	130.667,30	1.0	10146.0	358.0	05.März2030	313.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	130.670,60	1.0	10283.0	328.0	24.Sept.2030	400.0
PSX	PHILLIPS 66 CO	Energie	130.693,97	1.0	8613.0	159.0	01.Dez.2027	495.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	130.496,04	1.0	10307.0	425.0	16.Okt.2030	363.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	130.509,65	1.0	8589.0	595.0	15.Mai2033	465.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	130.520,95	1.0	8397.0	174.0	25.Jan.2028	320.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	130.380,90	1.0	7310.0	1135.0	01.Apr.2043	410.0
FTSCN	FORTIS INC	Elektro-	130.429,01	1.0	6454.0	287.0	31.Mai2029	443.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	130.451,29	1.0	10405.0	275.0	01.Feb.2030	438.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	130.463,99	1.0	8605.0	116.0	15.Juni2027	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	130.238,79	1.0	8638.0	263.0	15.Jan.2029	455.0
TMUS	T-MOBILE USA INC	Kommunikation	130.238,89	1.0	8542.0	1340.0	15.Nov.2055	588.0
HCA	HCA INC	Consumer Non-Cyclical	130.265,80	1.0	8478.0	1281.0	01.Apr.2054	600.0
EBAY	EBAY INC	Zyklische Konsumgüter	130.279,03	1.0	8551.0	743.0	06.Nov.2035	513.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	130.283,99	1.0	10168.0	198.0	17.Mai2028	325.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	130.299,63	1.0	6510.0	278.0	21.Feb.2029	490.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	130.300,99	1.0	8672.0	710.0	15.Feb.2035	510.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	130.319,32	1.0	8551.0	712.0	27.Apr.2035	485.0
OKE	ONEOK INC	Energie	130.320,18	1.0	8522.0	267.0	15.März2029	435.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	130.341,68	1.0	8498.0	1080.0	24.Mai2039	250.0
ET	ENERGY TRANSFER LP	Energie	130.342,56	1.0	8477.0	1270.0	01.Apr.2055	620.0
SNPS	SYNOPSYS INC	Technologie	130.353,01	1.0	8534.0	104.0	01.Apr.2027	455.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	130.136,71	1.0	8433.0	1275.0	04.März2054	597.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	130.139,24	1.0	8534.0	145.0	01.Okt.2027	413.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	130.140,58	1.0	9995.0	188.0	29.März2028	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	130.151,66	1.0	8546.0	518.0	26.Apr.2033	459.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	130.163,15	1.0	8520.0	104.0	01.Apr.2027	460.0
CVECN	CENOVUS ENERGY INC	Energie	130.186,58	1.0	8573.0	440.0	20.März2031	465.0
RWE	RWE FINANCE US LLC 144A	Elektro-	130.207,31	1.0	8489.0	730.0	18.Sept.2035	513.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	130.218,30	1.0	8668.0	685.0	15.Aug.2034	480.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	130.222,06	1.0	10206.0	406.0	21.Aug.2030	407.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	130.225,93	1.0	8628.0	645.0	11.Jan.2034	500.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	130.226,68	1.0	10117.0	947.0	19.Mai2038	388.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	130.010,39	1.0	5757.0	1447.0	01.Feb.2052	345.0
AAPL	APPLE INC	Technologie	130.040,09	1.0	8665.0	788.0	23.Feb.2036	450.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	130.061,47	1.0	8497.0	233.0	08.Sept.2028	438.0
WMT	WALMART INC	Zyklische Konsumgüter	130.078,23	1.0	8516.0	140.0	09.Sept.2027	395.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	130.092,65	1.0	10258.0	494.0	22.Sept.2031	345.0
USB	US BANCORP MTN	Bankwesen	129.900,60	1.0	8619.0	544.0	22.Juli2033	497.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	129.904,96	1.0	6399.0	1503.0	15.Nov.2057	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	129.920,45	1.0	8532.0	232.0	15.Okt.2028	415.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	129.921,18	1.0	8475.0	721.0	15.Sept.2036	489.0
UNP	UNION PACIFIC CORPORATION	Transport	129.982,56	1.0	6475.0	1501.0	01.Feb.2055	388.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	129.993,34	1.0	10074.0	822.0	25.März2036	350.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	129.781,10	1.0	8449.0	703.0	11.Sept.2036	520.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	129.788,02	1.0	8626.0	391.0	04.Aug.2031	495.0
DSFIR	DSM BV MTN RegS	Basic Industry	129.793,91	1.0	10145.0	703.0	02.Juli2034	363.0
LUV	SOUTHWEST AIRLINES CO	Transport	129.820,91	1.0	8568.0	109.0	15.Juni2027	513.0
PSD	PUGET SOUND ENERGY INC	Elektro-	129.835,68	1.0	8442.0	1357.0	15.Sept.2055	560.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	129.848,26	1.0	8522.0	408.0	09.Okt.2030	415.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	129.856,74	1.0	8643.0	509.0	15.Feb.2032	500.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	129.873,59	1.0	8482.0	216.0	01.März2030	425.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	129.680,18	1.0	10220.0	225.0	20.Sept.2028	353.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	129.680,94	1.0	7395.0	539.0	01.Feb.2032	254.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	129.689,04	1.0	8436.0	1362.0	15.März2055	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	129.693,47	1.0	8623.0	580.0	06.Feb.2033	475.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	129.694,86	1.0	5675.0	1360.0	01.Dez.2061	440.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	129.695,13	1.0	10064.0	444.0	28.Feb.2031	313.0
EOANGR	E.ON SE RegS	Elektro-	129.703,09	1.0	10327.0	749.0	12.Jan.2035	388.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	129.725,43	1.0	8458.0	737.0	01.Sept.2035	460.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	129.726,14	1.0	10126.0	472.0	20.Mai2031	325.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	129.746,56	1.0	8465.0	1029.0	26.März2038	200.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	129.758,35	1.0	10219.0	314.0	27.Aug.2029	320.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	129.571,37	1.0	8510.0	1340.0	30.Nov.2055	588.0
O	REALTY INCOME CORPORATION	REITS	129.586,96	1.0	10099.0	763.0	20.Juni2035	388.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	129.593,78	1.0	8599.0	720.0	18.Okt.2033	113.0
TRMB	TRIMBLE INC	Technologie	129.595,06	1.0	8557.0	200.0	15.Juni2028	490.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	129.613,39	1.0	12310.0	895.0	17.Apr.2040	661.0
BMO	BANK OF MONTREAL	Bankwesen	129.615,63	1.0	6450.0	306.0	17.Juli2029	442.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	129.436,26	1.0	8485.0	87.0	01.Apr.2027	420.0
WFC	WELLS FARGO & COMPANY	Bankwesen	129.466,01	1.0	6366.0	112.0	26.Apr.2028	508.0
FOXA	FOX CORP	Kommunikation	129.494,68	1.0	8598.0	256.0	25.Jan.2029	471.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	129.318,74	1.0	7358.0	1239.0	01.Feb.2050	525.0
INTC	INTEL CORPORATION	Technologie	129.333,30	1.0	8603.0	179.0	10.Feb.2028	488.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	129.358,27	1.0	8452.0	744.0	15.Nov.2035	500.0
UDR	UDR INC MTN	REITS	129.361,00	1.0	7379.0	588.0	01.Aug.2032	210.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	129.365,52	1.0	10109.0	391.0	30.Juni2031	363.0
T	AT&T INC	Kommunikation	129.373,77	1.0	8598.0	782.0	30.Apr.2036	513.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	129.379,09	1.0	8488.0	151.0	01.Okt.2027	400.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	129.184,19	1.0	6369.0	330.0	17.Okt.2030	400.0
GOOGL	ALPHABET INC	Technologie	129.197,27	1.0	8464.0	1552.0	15.Nov.2075	570.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	129.240,47	1.0	8603.0	270.0	16.Feb.2029	516.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	129.241,83	1.0	8491.0	410.0	22.Okt.2031	425.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	129.271,48	1.0	6455.0	354.0	18.Feb.2030	551.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	129.286,87	1.0	8563.0	130.0	06.Juli2027	471.0
RDSALN	SHELL FINANCE US INC 144A	Energie	129.070,93	1.0	8510.0	241.0	13.Nov.2028	388.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	129.073,35	1.0	8537.0	203.0	21.Juni2028	438.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	129.080,75	1.0	6443.0	1154.0	09.Feb.2041	270.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	129.082,81	1.0	8517.0	251.0	20.Nov.2028	390.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	129.086,04	1.0	10060.0	370.0	08.Apr.2030	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	129.090,53	1.0	7231.0	1249.0	15.Okt.2048	470.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	129.119,15	1.0	8464.0	5.0	14.März2026	375.0
BMO	BANK OF MONTREAL	Bankwesen	129.131,32	1.0	6391.0	161.0	07.Dez.2027	471.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	129.132,77	1.0	10052.0	274.0	02.Mai2049	338.0
DHLGR	DEUTSCHE POST AG RegS	Transport	129.156,96	1.0	10104.0	553.0	05.Juni2032	313.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	129.178,15	1.0	7889.0	1121.0	15.März2044	485.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	128.955,26	1.0	8550.0	390.0	17.Juli2030	503.0
UNP	UNION PACIFIC CORPORATION	Transport	128.974,89	1.0	8445.0	268.0	01.März2029	370.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	128.976,90	1.0	8468.0	230.0	24.Sept.2028	363.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	129.003,41	1.0	8507.0	208.0	15.Mai2028	388.0
KIM	KIMCO REALTY OP LLC	REITS	129.016,46	1.0	8471.0	89.0	01.Apr.2027	380.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	129.042,94	1.0	6418.0	1431.0	16.Jan.2050	350.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	128.862,97	1.0	5689.0	1520.0	01.Jan.2051	291.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	128.889,05	1.0	10074.0	123.0	16.Juni2028	338.0
JPM	JPMORGAN CHASE & CO	Bankwesen	128.915,96	1.0	8568.0	770.0	05.Feb.2037	519.0
SRGIM	SNAM SPA MTN RegS	Erdgas	128.918,11	1.0	10305.0	686.0	19.Feb.2034	388.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	128.922,27	1.0	8423.0	1234.0	24.März2045	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	128.925,43	1.0	10305.0	1188.0	20.Feb.2043	450.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	128.946,28	1.0	8576.0	264.0	15.Feb.2029	710.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	128.718,57	1.0	8479.0	247.0	03.Nov.2028	380.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	128.720,78	1.0	8475.0	239.0	01.Nov.2028	390.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	128.721,94	1.0	10067.0	469.0	03.Juni2031	313.0
CCI	CROWN CASTLE INC	Kommunikation	128.735,39	1.0	8431.0	133.0	01.Sept.2027	365.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	128.739,65	1.0	8547.0	66.0	01.Feb.2027	575.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	128.742,30	1.0	8375.0	1054.0	15.März2043	545.0
AXASA	AXA SA MTN RegS	Versicherung	128.755,73	1.0	10049.0	701.0	31.Mai2034	338.0
BNCN	BROOKFIELD FINANCE II INC MTN RegS	Brokerage/Asset Managers/Exchanges	128.791,17	1.0	6381.0	593.0	01.März2033	439.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	128.799,32	1.0	8535.0	84.0	11.Jan.2027	480.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	128.800,37	1.0	8536.0	85.0	13.Jan.2027	490.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	128.607,60	1.0	10193.0	345.0	19.Nov.2030	350.0
GOOGL	ALPHABET INC	Technologie	128.608,41	1.0	4671.0	1639.0	15.Aug.2050	205.0
MOS	MOSAIC CO/THE	Basic Industry	128.624,43	1.0	8478.0	149.0	15.Nov.2027	405.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	128.631,60	1.0	8528.0	417.0	25.Jan.2031	625.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	128.632,30	1.0	12605.0	247.0	20.Nov.2028	838.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	128.634,00	1.0	7700.0	460.0	01.Apr.2031	280.0
GPN	GLOBAL PAYMENTS INC	Technologie	128.649,15	1.0	8458.0	411.0	15.Nov.2030	488.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	128.650,04	1.0	8531.0	758.0	31.Jan.2036	535.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	128.661,00	1.0	8362.0	1333.0	15.März2055	565.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	128.677,57	1.0	12604.0	305.0	16.Nov.2034	820.0
RY	ROYAL BANK OF CANADA	Bankwesen	128.685,03	1.0	6402.0	180.0	17.Jan.2028	464.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	128.705,01	1.0	10213.0	887.0	04.Dez.2036	359.0
PWR	QUANTA SERVICES INC.	Industrial Other	128.712,70	1.0	8561.0	132.0	09.Aug.2027	475.0
EXC	EXELON CORPORATION	Elektro-	128.501,37	1.0	8483.0	722.0	15.Juni2035	495.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	128.507,85	1.0	8563.0	172.0	23.Feb.2028	460.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	128.509,21	1.0	8544.0	432.0	06.Feb.2032	472.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	128.509,80	1.0	8539.0	304.0	30.Juli2029	450.0
CVX	CHEVRON USA INC	Energie	128.521,05	1.0	8555.0	228.0	13.Aug.2028	405.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	128.524,77	1.0	6372.0	288.0	14.Juni2029	423.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	128.525,50	1.0	10126.0	575.0	11.Sept.2032	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	128.527,47	1.0	8507.0	35.0	07.Juli2026	525.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	128.546,64	1.0	6308.0	766.0	12.Sept.2035	416.0
INDTOL	ITR CONCESSION CO LLC 144A	Transport	128.547,12	1.0	8519.0	724.0	15.Juli2035	518.0
ORCL	ORACLE CORPORATION	Technologie	128.558,11	1.0	7742.0	680.0	08.Juli2034	430.0
EPR	EPR PROPERTIES	REITS	128.558,47	1.0	8490.0	56.0	15.Dez.2026	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	128.568,09	1.0	9776.0	552.0	15.März2033	705.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	128.379,96	1.0	8440.0	102.0	01.Apr.2027	345.0
CVECN	CENOVUS ENERGY INC	Energie	128.388,82	1.0	6342.0	769.0	20.Nov.2035	460.0
GOOGL	ALPHABET INC	Technologie	128.417,98	1.0	8547.0	591.0	15.Feb.2033	440.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	128.426,52	1.0	12355.0	579.0	22.Juni2033	625.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	128.441,84	1.0	8546.0	93.0	12.Feb.2027	475.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	128.451,50	1.0	8521.0	351.0	15.Jan.2030	430.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	128.456,20	1.0	10114.0	574.0	04.Sept.2032	338.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	128.459,83	1.0	6312.0	1166.0	01.Sept.2041	267.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	128.253,59	1.0	8323.0	1078.0	01.März2044	550.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	128.269,17	1.0	8505.0	71.0	15.Jan.2027	488.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	128.281,16	1.0	6320.0	331.0	02.Okt.2029	373.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	128.282,32	1.0	8513.0	430.0	16.Jan.2032	449.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	128.296,39	1.0	6384.0	181.0	18.Jan.2028	448.0
ELV	ELEVANCE HEALTH INC	Versicherung	128.337,43	1.0	8339.0	1333.0	15.Sept.2055	570.0
MA	MASTERCARD INC	Technologie	128.342,84	1.0	8439.0	96.0	26.März2027	330.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	128.144,00	1.0	8530.0	219.0	15.Aug.2028	450.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	128.144,57	1.0	8198.0	132.0	06.Juli2027	140.0
ET	ENERGY TRANSFER LP	Energie	128.162,38	1.0	8294.0	1260.0	01.Sept.2054	605.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	128.164,45	1.0	10004.0	101.0	17.März2027	263.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	128.189,35	1.0	8453.0	14.0	21.Apr.2026	313.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	128.213,55	1.0	8426.0	103.0	05.Apr.2027	365.0
CSX	CSX CORP	Transport	128.018,22	1.0	8436.0	569.0	15.Nov.2032	410.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	128.029,55	1.0	6326.0	118.0	19.Mai2027	441.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	128.032,67	1.0	8435.0	372.0	16.Juni2030	600.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	128.043,37	1.0	8423.0	104.0	29.März2027	325.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	128.053,44	1.0	6378.0	182.0	24.Jan.2028	433.0
PFE	PFIZER INC	Consumer Non-Cyclical	128.106,71	1.0	8409.0	274.0	15.März2029	345.0
WMT	WALMART INC	Zyklische Konsumgüter	128.110,13	1.0	8488.0	208.0	26.Juni2028	370.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	128.120,87	1.0	6372.0	510.0	09.Jan.2033	413.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	128.121,25	1.0	8515.0	216.0	01.Aug.2028	435.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	127.930,76	1.0	8390.0	733.0	24.Okt.2036	480.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	127.932,96	1.0	8500.0	775.0	01.Feb.2036	470.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	127.938,65	1.0	6310.0	1444.0	08.Mai2050	338.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	127.940,54	1.0	8468.0	27.0	01.Juli2026	465.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	127.949,07	1.0	8528.0	231.0	25.Aug.2028	415.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	127.964,54	1.0	8255.0	1190.0	01.Dez.2055	670.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	127.980,40	1.0	8425.0	1050.0	01.Juni2042	530.0
CCI	CROWN CASTLE INC	Kommunikation	127.983,79	1.0	6300.0	1123.0	01.Apr.2041	290.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	127.997,77	1.0	8500.0	271.0	23.Jan.2030	418.0
BRUPOW	BRUCE POWER LP	Elektro-	128.001,27	1.0	6354.0	292.0	21.Juni2029	401.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	128.002,96	1.0	8487.0	577.0	15.Jan.2033	475.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	128.003,14	1.0	8497.0	266.0	09.Jan.2030	424.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	128.003,24	1.0	8521.0	172.0	15.Feb.2028	435.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	128.011,06	1.0	7245.0	1189.0	15.Juni2044	413.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	127.794,98	1.0	10090.0	415.0	30.Sept.2030	325.0
O	REALTY INCOME CORPORATION	REITS	127.810,17	1.0	8298.0	1357.0	01.Sept.2054	538.0
SSELN	SSE PLC MTN RegS	Elektro-	127.818,70	1.0	10060.0	313.0	01.Aug.2029	288.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	127.827,96	1.0	10135.0	511.0	27.Nov.2031	363.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	127.894,72	1.0	8355.0	146.0	15.Sept.2047	450.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	127.700,18	1.0	8473.0	276.0	28.Feb.2029	413.0
O	REALTY INCOME CORPORATION	REITS	127.710,47	1.0	8487.0	585.0	01.Feb.2033	450.0
MSFT	MICROSOFT CORPORATION	Technologie	127.745,56	1.0	8362.0	1031.0	01.Okt.2040	450.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	127.745,91	1.0	7273.0	691.0	15.Jan.2034	270.0
C	CITIGROUP INC	Bankwesen	127.612,19	1.0	6303.0	1095.0	03.Nov.2042	290.0
EXE	EXPAND ENERGY CORP 144A	Energie	127.625,04	1.0	8472.0	48.0	01.Feb.2029	588.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN RegS	Versicherung	127.434,41	1.0	12142.0	564.0	05.Apr.2033	588.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	127.440,20	1.0	6321.0	345.0	10.Dez.2030	380.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	127.460,59	1.0	8480.0	75.0	09.Feb.2027	410.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	127.462,79	1.0	10165.0	368.0	22.Jan.2030	325.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	127.468,92	1.0	10198.0	775.0	27.Feb.2035	336.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	127.480,24	1.0	8487.0	174.0	15.Feb.2028	425.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	127.487,98	1.0	8379.0	366.0	06.Apr.2030	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	127.498,48	1.0	10178.0	758.0	06.Feb.2035	375.0
HYDONE	HYDRO ONE INC MTN	Elektro-	127.502,31	1.0	6310.0	655.0	21.Nov.2033	390.0
RWE	RWE AG RegS	Elektro-	127.514,82	1.0	8476.0	735.0	26.Nov.2033	100.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	127.542,96	1.0	8424.0	164.0	28.Nov.2028	376.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	127.319,27	1.0	8488.0	1539.0	15.März2066	560.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	127.325,75	1.0	10005.0	485.0	22.Juli2031	300.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	127.337,27	1.0	6263.0	406.0	10.Sept.2031	361.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	127.358,56	1.0	6280.0	153.0	04.Okt.2027	355.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	127.375,10	1.0	6367.0	566.0	25.Aug.2032	394.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	127.381,97	1.0	8444.0	33.0	27.Juni2026	340.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	127.429,44	1.0	12559.0	574.0	31.Mai2033	663.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	127.207,92	1.0	10031.0	419.0	03.Sept.2030	300.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	127.220,82	1.0	8449.0	77.0	19.Jan.2027	360.0
WFC	WELLS FARGO & COMPANY	Bankwesen	127.228,29	1.0	8426.0	1098.0	15.Jan.2044	561.0
CSX	CSX CORP	Transport	127.235,58	1.0	8417.0	114.0	01.Juni2027	325.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	127.280,37	1.0	8415.0	110.0	18.Mai2027	300.0
EXE	EXPAND ENERGY CORP	Energie	127.288,25	1.0	8457.0	364.0	01.Feb.2032	475.0
CCI	CROWN CASTLE INC	Kommunikation	127.295,69	1.0	8376.0	99.0	15.März2027	290.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	127.085,37	1.0	8425.0	1104.0	21.Jan.2047	554.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	127.159,59	1.0	6280.0	114.0	03.Mai2032	393.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	127.170,37	1.0	10163.0	537.0	15.Feb.2032	325.0
BA	BOEING CO	Produktionsmittel	126.963,12	1.0	6198.0	1308.0	01.März2048	363.0
AEGON	AEGON NV MTN RegS	Versicherung	126.964,67	1.0	12545.0	907.0	16.Dez.2039	663.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	126.976,21	1.0	9979.0	214.0	27.Mai2028	238.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	127.041,69	1.0	12209.0	795.0	23.Juni2037	638.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	127.054,21	1.0	8455.0	1023.0	15.Aug.2041	540.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	127.063,88	1.0	12189.0	134.0	07.Sept.2028	950.0
CMCSA	COMCAST CORPORATION	Kommunikation	126.870,71	1.0	8454.0	881.0	20.Feb.2036	188.0
AEP	APPALACHIAN POWER CO	Elektro-	126.872,97	1.0	8391.0	116.0	01.Juni2027	330.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	126.887,55	1.0	9943.0	99.0	07.März2027	213.0
BMO	BANK OF MONTREAL	Bankwesen	126.896,57	1.0	8395.0	171.0	15.Dez.2032	380.0
SBRA	SABRA HEALTH CARE LP	REITS	126.919,04	1.0	8340.0	325.0	15.Okt.2029	390.0
AVLN	AVIVA PLC RegS	Versicherung	126.922,76	1.0	6245.0	412.0	02.Okt.2030	400.0
BRUPOW	BRUCE POWER LP	Elektro-	126.942,16	1.0	6299.0	621.0	21.Juni2033	413.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	126.951,58	1.0	8398.0	66.0	03.Nov.2026	245.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	126.951,84	1.0	10134.0	733.0	07.Feb.2036	400.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	126.954,90	1.0	6254.0	91.0	05.Apr.2027	380.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	126.959,54	1.0	5564.0	1330.0	01.Juni2052	390.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	126.960,84	1.0	9857.0	446.0	15.Sept.2031	788.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	126.733,99	1.0	6309.0	88.0	20.Jan.2027	436.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	126.764,10	1.0	8451.0	904.0	15.März2038	475.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	126.774,07	1.0	9039.0	411.0	01.Juli2038	625.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	126.803,60	1.0	10128.0	279.0	08.Feb.2029	313.0
HUM	HUMANA INC	Versicherung	126.815,61	1.0	8320.0	281.0	23.März2029	370.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	126.816,90	1.0	10059.0	164.0	04.Nov.2027	275.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	126.616,79	1.0	9939.0	114.0	11.Mai2027	238.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	126.619,97	1.0	12491.0	760.0	14.Juli2034	250.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	126.639,73	1.0	9834.0	688.0	30.März2034	325.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	126.644,30	1.0	6231.0	568.0	26.Sept.2032	386.0
ENELIM	ENEL SPA RegS	Elektro-	126.675,80	1.0	9916.0	76.0	31.Dez.2079	225.0
CCI	CROWN CASTLE INC	Kommunikation	126.687,89	1.0	8435.0	177.0	15.Feb.2028	380.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	126.524,86	1.0	8403.0	173.0	15.Jan.2028	320.0
COCAPS	COAST CAPITAL SAVINGS FEDERAL CRED	Bankwesen	126.541,02	1.0	6309.0	185.0	01.Feb.2028	415.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	126.558,31	1.0	8318.0	1292.0	01.Dez.2053	588.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	126.599,59	1.0	10045.0	439.0	20.Nov.2030	305.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	126.402,22	1.0	10079.0	528.0	23.Jan.2033	350.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	126.418,58	1.0	6214.0	1153.0	15.Sept.2041	280.0
ETR	ENTERGY CORPORATION	Elektro-	126.422,78	1.0	6258.0	1380.0	15.Juni2050	375.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	126.429,71	1.0	8404.0	175.0	01.Feb.2028	395.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	126.429,76	1.0	8403.0	29.0	15.Juni2026	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	126.446,80	1.0	12132.0	364.0	14.Juni2031	638.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	126.457,89	1.0	9962.0	412.0	19.Sept.2030	350.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	126.471,37	1.0	8365.0	162.0	01.Dez.2027	330.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	126.325,35	1.0	9845.0	454.0	02.Apr.2032	288.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	126.335,34	1.0	8386.0	392.0	15.Juli2030	370.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	126.351,27	1.0	8414.0	188.0	15.Feb.2028	350.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	126.369,19	1.0	12255.0	374.0	14.Sept.2030	738.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	126.167,17	1.0	8292.0	1282.0	01.Juni2053	588.0
DIS	WALT DISNEY CO	Kommunikation	126.175,97	1.0	6231.0	105.0	30.März2027	306.0
VOD	VODAFONE GROUP PLC	Kommunikation	126.221,90	1.0	8333.0	1435.0	28.Juni2064	588.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	126.227,66	1.0	8406.0	134.0	15.Aug.2027	313.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	126.038,83	1.0	6257.0	216.0	12.Juni2029	341.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	126.053,49	1.0	8393.0	179.0	15.Feb.2028	375.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	126.082,73	1.0	6273.0	1399.0	21.Jan.2050	363.0
PEP	PEPSICO INC	Consumer Non-Cyclical	126.097,26	1.0	7097.0	1293.0	02.Mai2047	400.0
FITB	FIFTH THIRD BANCORP	Bankwesen	126.125,43	1.0	8341.0	114.0	05.Mai2027	255.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	125.916,82	1.0	6229.0	384.0	23.Mai2030	409.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	125.794,23	1.0	6207.0	53.0	16.Sept.2026	296.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	125.803,58	1.0	6215.0	418.0	21.Okt.2031	344.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	125.823,98	1.0	8372.0	352.0	15.Feb.2030	560.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	125.840,63	1.0	8284.0	364.0	15.Mai2031	438.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	125.841,46	1.0	7149.0	1330.0	15.Jan.2049	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	125.851,36	1.0	10058.0	572.0	17.Aug.2033	351.0
DUK	DUKE ENERGY CORP	Elektro-	125.855,41	1.0	8381.0	136.0	15.Aug.2027	315.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	125.678,47	1.0	8312.0	298.0	01.Juni2029	330.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	125.708,65	1.0	10023.0	322.0	15.Juli2030	288.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Versicherung	125.716,97	1.0	8358.0	88.0	21.Jan.2027	275.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	125.721,14	1.0	8339.0	69.0	12.Nov.2026	170.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	125.738,66	1.0	6161.0	425.0	18.Apr.2031	576.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	125.747,27	1.0	9915.0	108.0	08.Apr.2027	163.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	125.577,91	1.0	8298.0	108.0	11.Apr.2027	230.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	125.588,62	1.0	8346.0	84.0	06.Jan.2027	225.0
CAT	CATERPILLAR INC	Produktionsmittel	125.604,06	1.0	6159.0	1426.0	19.Sept.2049	325.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	125.609,77	1.0	8245.0	523.0	15.Apr.2032	415.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	125.644,59	1.0	10046.0	607.0	22.Feb.2033	413.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	125.661,02	1.0	5492.0	1461.0	15.Okt.2050	300.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	125.476,22	1.0	11989.0	984.0	16.Juni2043	700.0
V	VISA INC	Technologie	125.481,96	1.0	8306.0	109.0	15.Apr.2027	190.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	125.485,46	1.0	6762.0	1303.0	30.Sept.2047	385.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	125.503,54	1.0	8362.0	45.0	12.Aug.2026	125.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	125.520,53	1.0	9859.0	396.0	22.Mai2030	238.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	125.544,48	1.0	12210.0	1126.0	02.Sept.2045	621.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	125.344,40	1.0	6241.0	62.0	15.Jan.2027	363.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	125.412,60	1.0	8301.0	344.0	15.Dez.2029	355.0
GMT	GATX CORPORATION	Finanzunternehmen	125.239,12	1.0	8151.0	1100.0	15.März2044	520.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	125.273,52	1.0	11855.0	479.0	05.März2032	600.0
RDSALN	SHELL FINANCE US INC	Energie	125.315,46	1.0	8251.0	747.0	11.Mai2035	413.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	125.101,62	1.0	9986.0	372.0	28.Jan.2030	275.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	125.135,26	1.0	9959.0	162.0	30.Nov.2027	213.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	125.145,91	1.0	6244.0	186.0	02.Feb.2028	310.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	125.152,79	1.0	6239.0	65.0	26.Jan.2027	344.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	125.002,84	1.0	8126.0	1326.0	15.März2054	545.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	125.017,21	1.0	8200.0	660.0	22.Nov.2034	600.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	125.023,92	1.0	8221.0	368.0	26.März2030	320.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	125.043,02	1.0	9849.0	202.0	11.Apr.2028	175.0
MA	MASTERCARD INC	Technologie	125.078,10	1.0	9956.0	163.0	01.Dez.2027	210.0
KO	COCA-COLA CO	Consumer Non-Cyclical	124.864,96	1.0	9880.0	101.0	09.März2027	113.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	124.881,50	1.0	7044.0	1140.0	15.Nov.2042	385.0
HUM	HUMANA INC	Versicherung	124.890,03	1.0	8162.0	1279.0	01.Mai2055	600.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	124.924,71	1.0	8200.0	526.0	01.Apr.2032	375.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	124.934,00	1.0	6204.0	115.0	17.Mai2027	249.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	124.939,55	1.0	7097.0	1341.0	15.Juli2049	425.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	124.948,72	1.0	8116.0	1259.0	16.März2052	565.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	124.630,47	1.0	6211.0	1344.0	30.Juli2046	320.0
RY	ROYAL BANK OF CANADA	Bankwesen	124.631,80	1.0	6200.0	18.0	04.Mai2026	159.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	124.646,18	1.0	6197.0	1139.0	24.Juni2040	235.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	124.694,28	1.0	8209.0	796.0	14.Mai2036	430.0
BA	BOEING CO	Produktionsmittel	124.540,97	1.0	9701.0	863.0	15.März2039	688.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	124.558,25	1.0	8176.0	891.0	01.Mai2038	468.0
JPM	JPMORGAN CHASE & CO	Bankwesen	124.611,65	1.0	6172.0	1088.0	19.Nov.2041	252.0
GZMCN	ENERGIR INC RegS	Erdgas	124.410,39	1.0	6173.0	110.0	16.Apr.2027	210.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	124.419,14	1.0	12180.0	244.0	30.Okt.2028	700.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	124.459,59	1.0	6939.0	1326.0	15.März2052	455.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	124.499,24	1.0	7624.0	435.0	15.Nov.2033	275.0
RDSALN	SHELL FINANCE US INC	Energie	124.289,54	1.0	7002.0	1261.0	10.Mai2046	400.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	124.294,17	1.0	6151.0	1464.0	03.Juni2050	324.0
ENIIM	ENI SPA MTN RegS	Energie	124.304,58	1.0	9928.0	88.0	17.Jan.2027	150.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	124.304,93	1.0	8145.0	521.0	16.März2032	376.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	124.305,46	1.0	8273.0	86.0	15.Jan.2027	138.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	124.313,14	1.0	11739.0	866.0	16.Apr.2040	700.0
WMB	WILLIAMS COMPANIES INC	Energie	124.352,83	1.0	8206.0	421.0	15.Nov.2030	350.0
UAL	UNITED AIRLINES INC	Transport	124.362,15	1.0	8807.0	585.0	15.Aug.2038	545.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	124.381,02	1.0	7081.0	1231.0	18.Jan.2042	213.0
BCECN	BELL CANADA MTN	Kommunikation	124.386,68	1.0	6212.0	24.0	12.Aug.2026	290.0
JBL	JABIL INC	Technologie	124.159,46	1.0	8242.0	353.0	15.Jan.2030	360.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	124.215,85	1.0	6170.0	1356.0	15.Jan.2052	410.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	124.224,11	1.0	8244.0	346.0	15.Jan.2030	385.0
OTTMAC	OTTAWA MACDONALD-CARTIER INTERNATI	Industrial Other	124.247,21	1.0	5759.0	803.0	09.Juni2045	393.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	124.247,36	1.0	9934.0	287.0	19.Feb.2049	275.0
CPT	CAMDEN PROPERTY TRUST	REITS	124.263,33	1.0	8243.0	308.0	01.Juli2029	315.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	124.039,11	1.0	9785.0	201.0	28.März2028	150.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	124.095,66	1.0	6089.0	503.0	23.Apr.2032	550.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	124.108,52	1.0	6158.0	302.0	10.Juli2034	597.0
PLD	PROLOGIS LP	REITS	124.137,91	1.0	8187.0	1364.0	15.Juni2053	525.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	124.138,29	1.0	6187.0	85.0	07.Jan.2027	225.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	124.138,81	1.0	11793.0	731.0	18.März2036	575.0
PSX	PHILLIPS 66 CO	Energie	123.921,01	1.0	8166.0	1324.0	15.Juni2054	565.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	123.929,78	1.0	12075.0	192.0	10.Apr.2028	725.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	124.014,90	1.0	6109.0	693.0	29.Mai2040	615.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	123.811,53	1.0	8250.0	143.0	20.Aug.2027	245.0
TRGP	TARGA RESOURCES CORP	Energie	123.820,37	1.0	8229.0	590.0	01.Feb.2033	420.0
PEP	PEPSICO INC	Consumer Non-Cyclical	123.845,51	1.0	9837.0	103.0	18.März2027	75.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	123.851,56	1.0	9772.0	209.0	28.Apr.2028	163.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	123.854,11	1.0	12086.0	1036.0	05.Okt.2043	663.0
EQIX	EQUINIX INC	Technologie	123.879,84	1.0	8184.0	341.0	18.Nov.2029	320.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	123.710,77	1.0	9792.0	228.0	03.Juli2028	159.0
BA	BOEING CO	Produktionsmittel	123.714,03	1.0	8225.0	441.0	01.Feb.2031	363.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	123.727,92	1.0	12089.0	114.0	24.Mai2028	950.0
MMM	3M CO	Produktionsmittel	123.736,13	1.0	8154.0	375.0	15.Apr.2030	305.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	123.736,95	1.0	9733.0	813.0	15.Nov.2037	690.0
EVRG	EVERGY INC	Elektro-	123.749,45	1.0	8139.0	326.0	15.Sept.2029	290.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	123.768,63	1.0	9825.0	129.0	23.Juni2027	113.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	123.584,56	1.0	9798.0	894.0	19.Nov.2036	325.0
AEE	AMEREN CORPORATION	Elektro-	123.630,06	1.0	8207.0	438.0	15.Jan.2031	350.0
NKE	NIKE INC	Zyklische Konsumgüter	123.646,36	1.0	8143.0	372.0	27.März2030	285.0
GNFPSO	GUARA NORTE SARL RegS	Energie	123.666,85	1.0	8306.0	395.0	15.Juni2034	520.0
PLD	PROLOGIS LP	REITS	123.676,31	1.0	6176.0	533.0	15.Feb.2032	360.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	123.478,25	1.0	9867.0	88.0	18.Jan.2027	100.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	123.503,34	1.0	6104.0	1074.0	01.Juni2041	350.0
PARA	PARAMOUNT GLOBAL	Kommunikation	123.508,91	1.0	8149.0	296.0	01.Juni2029	420.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	123.523,52	1.0	6160.0	183.0	17.Jan.2028	250.0
APP	APPLOVIN CORP	Kommunikation	123.538,19	1.0	8115.0	1282.0	01.Dez.2054	595.0
BACR	BARCLAYS PLC RegS	Bankwesen	123.544,70	1.0	12105.0	244.0	06.Nov.2029	709.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	123.336,22	1.0	11978.0	232.0	11.Sept.2028	675.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	123.338,03	1.0	7036.0	634.0	01.Feb.2033	188.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	123.353,39	1.0	6821.0	1237.0	23.Jan.2049	395.0
AAPL	APPLE INC	Technologie	123.421,93	1.0	8106.0	1409.0	10.Mai2053	485.0
BACR	BARCLAYS PLC RegS	Bankwesen	123.435,53	1.0	12068.0	161.0	14.Nov.2032	841.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	123.452,37	1.0	6069.0	1423.0	15.Apr.2050	335.0
CI	CIGNA GROUP	Consumer Non-Cyclical	123.219,18	1.0	8201.0	913.0	15.Aug.2038	480.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	123.241,57	1.0	11860.0	517.0	13.Juni2032	575.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	123.251,08	1.0	7012.0	1257.0	15.Dez.2046	420.0
FISV	FISERV INC	Technologie	123.269,12	1.0	9787.0	132.0	01.Juli2027	113.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	123.279,55	1.0	8190.0	314.0	15.Juli2029	288.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	123.284,27	1.0	6131.0	651.0	25.Juli2039	612.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	123.289,40	1.0	7962.0	1140.0	15.März2054	675.0
UAL	UNITED AIRLINES INC	Transport	123.291,69	1.0	8969.0	595.0	15.Juli2037	580.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	123.302,08	1.0	11868.0	438.0	20.Juni2031	588.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	123.304,57	1.0	8210.0	139.0	01.Aug.2027	170.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	123.112,10	1.0	6146.0	1314.0	15.Aug.2046	340.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS	Elektro-	123.129,91	1.0	11679.0	1196.0	01.Apr.2050	613.0
UAL	UNITED AIRLINES INC	Transport	123.136,19	1.0	8719.0	574.0	15.Aug.2038	588.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	123.161,98	1.0	8339.0	971.0	15.Apr.2040	500.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	123.203,52	1.0	6065.0	1511.0	15.Mai2060	395.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	122.957,84	1.0	6060.0	332.0	14.Nov.2029	500.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	122.751,36	1.0	8134.0	350.0	15.Dez.2029	290.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	122.756,30	1.0	8044.0	866.0	15.Okt.2037	450.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	122.803,99	1.0	9725.0	553.0	31.März2032	213.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektro-	122.842,97	1.0	6038.0	698.0	20.Nov.2055	630.0
INTNED	ING GROEP NV RegS	Bankwesen	122.850,27	1.0	11733.0	181.0	20.Mai2033	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	122.860,02	1.0	8183.0	326.0	15.Aug.2029	288.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	122.657,50	1.0	5373.0	1564.0	15.Okt.2050	252.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	122.660,89	1.0	12058.0	485.0	31.Dez.2079	584.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	122.679,47	1.0	8048.0	1287.0	21.Mai2054	580.0
TXN	TEXAS INSTRUMENTS INC	Technologie	122.521,13	1.0	8145.0	1400.0	08.Feb.2054	515.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	122.565,23	1.0	8065.0	932.0	16.Nov.2038	445.0
ORCL	ORACLE CORPORATION	Technologie	122.575,40	1.0	8135.0	1271.0	04.Feb.2066	685.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	122.577,21	1.0	6048.0	117.0	24.Mai2027	513.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	122.590,43	1.0	11967.0	319.0	17.Sept.2029	575.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	122.603,53	1.0	11873.0	447.0	27.Aug.2031	675.0
HCA	HCA INC	Consumer Non-Cyclical	122.441,72	1.0	8070.0	1181.0	15.Juni2047	550.0
MS	MORGAN STANLEY MTN	Bankwesen	122.506,49	1.0	8705.0	307.0	19.Juli2030	504.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	122.509,43	1.0	6089.0	265.0	18.Jan.2029	541.0
DELL	DELL INTERNATIONAL LLC	Technologie	122.307,95	1.0	10285.0	714.0	15.Juli2036	810.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	122.321,52	1.0	7974.0	1328.0	01.Apr.2053	525.0
AAPL	APPLE INC	Technologie	122.324,66	1.0	8069.0	330.0	11.Sept.2029	220.0
JPM	JPMORGAN CHASE & CO	Bankwesen	122.328,65	1.0	7276.0	1216.0	22.Feb.2048	426.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	122.339,48	1.0	9724.0	247.0	12.Sept.2028	138.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	122.352,18	1.0	6963.0	1328.0	29.Juli2049	430.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	122.355,31	1.0	8155.0	145.0	21.Aug.2027	130.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	122.390,93	1.0	5982.0	1420.0	10.Sept.2051	350.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	122.175,63	1.0	8108.0	217.0	28.Mai2028	175.0
MICCN	SAGEN MI CANADA INC	Versicherung	122.181,53	1.0	6012.0	452.0	05.März2031	326.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	122.275,54	1.0	8038.0	367.0	01.März2030	275.0
OKE	ONEOK INC	Energie	122.067,44	1.0	7982.0	1298.0	01.Nov.2054	570.0
RY	ROYAL BANK OF CANADA	Bankwesen	122.069,86	1.0	6095.0	235.0	31.Juli2028	183.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	122.074,31	1.0	6079.0	1180.0	12.Jan.2041	230.0
TAHAU	TABCORP FINANCE PTY LTD MTN RegS	Zyklische Konsumgüter	122.088,63	1.0	6014.0	435.0	28.Mai2031	599.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	122.111,82	1.0	6099.0	325.0	15.Aug.2029	339.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	122.158,22	1.0	6068.0	345.0	15.Jan.2035	554.0
INGR	INGREDION INC	Consumer Non-Cyclical	122.160,68	1.0	8085.0	390.0	01.Juni2030	290.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	121.951,98	1.0	12003.0	186.0	06.Juni2033	742.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	121.965,48	1.0	9493.0	678.0	01.März2035	638.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	122.033,39	1.0	11980.0	649.0	15.Nov.2034	688.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	122.042,99	1.0	11752.0	210.0	13.Juni2028	563.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	121.835,99	1.0	12006.0	947.0	12.Dez.2041	738.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	121.849,90	1.0	11874.0	272.0	19.März2034	615.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	121.875,66	1.0	8047.0	382.0	01.Mai2030	288.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	121.880,75	1.0	8090.0	220.0	07.Juni2029	189.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	121.887,11	1.0	12011.0	684.0	24.Nov.2034	600.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	121.891,38	1.0	7898.0	1192.0	01.März2049	552.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	121.909,38	1.0	9732.0	170.0	18.Nov.2027	75.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	121.929,24	1.0	8290.0	200.0	15.Dez.2029	320.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	121.708,19	1.0	9622.0	311.0	23.Mai2029	150.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	121.723,32	1.0	11763.0	961.0	05.Aug.2041	638.0
KLAC	KLA CORP	Technologie	121.727,43	1.0	7925.0	1261.0	15.März2049	500.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	121.734,32	1.0	8022.0	1296.0	15.Juni2052	550.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	121.740,98	1.0	9678.0	233.0	17.Juli2028	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	121.773,16	1.0	11972.0	409.0	15.Nov.2035	632.0
C	CITIGROUP INC MTN RegS	Bankwesen	121.805,26	1.0	9693.0	258.0	26.Okt.2028	150.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	121.587,79	1.0	6036.0	393.0	07.Mai2030	228.0
Y	ALLEGHANY CORPORATION	Versicherung	121.597,94	1.0	7920.0	1136.0	15.Sept.2044	490.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	121.601,06	1.0	11705.0	906.0	22.Juli2040	663.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	121.615,85	1.0	9576.0	1577.0	15.Okt.2053	415.0
TCN	TELUS CORPORATION RegS	Kommunikation	121.627,11	1.0	6030.0	518.0	13.Nov.2031	285.0
NEM	NEWMONT CORPORATION	Basic Industry	121.631,00	1.0	8588.0	1119.0	09.Juni2044	545.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	121.631,62	1.0	6046.0	427.0	15.Jan.2031	503.0
ADC	AGREE LP	REITS	121.632,13	1.0	8009.0	417.0	01.Okt.2030	290.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	121.637,11	1.0	8085.0	274.0	12.Jan.2029	225.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	121.472,21	1.0	11945.0	655.0	18.Nov.2034	638.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	121.488,37	1.0	9565.0	397.0	21.Mai2030	200.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	121.504,15	1.0	11991.0	412.0	29.Nov.2030	563.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	121.572,32	1.0	11827.0	922.0	12.Sept.2040	625.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	121.373,15	1.0	11671.0	206.0	25.Mai2028	538.0
UTGLN	UNITE GROUP PLC MTN RegS	REITS	121.377,71	1.0	11704.0	514.0	25.Juni2032	563.0
RVTY	REVVITY INC	Consumer Non-Cyclical	121.396,40	1.0	8021.0	243.0	15.Sept.2028	190.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	121.459,08	1.0	9629.0	207.0	13.Apr.2028	100.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	121.462,53	1.0	8011.0	1161.0	05.Dez.2043	450.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	121.241,25	1.0	9582.0	406.0	09.Juni2030	163.0
VOD	VODAFONE GROUP PLC	Kommunikation	121.268,00	1.0	7977.0	1233.0	30.Mai2048	525.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	121.288,53	1.0	8021.0	244.0	15.Sept.2028	170.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	121.291,86	1.0	8040.0	352.0	15.Dez.2029	275.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	121.313,46	1.0	5984.0	701.0	04.Juni2040	582.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	121.321,68	1.0	7854.0	1164.0	15.März2045	475.0
BNP	BNP PARIBAS SA RegS	Bankwesen	121.152,26	1.0	6054.0	314.0	23.Aug.2034	583.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	121.194,62	1.0	6033.0	316.0	22.Juni2029	230.0
GPN	GLOBAL PAYMENTS INC	Technologie	121.212,72	1.0	8064.0	1256.0	15.Aug.2052	595.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	121.216,53	1.0	7963.0	532.0	15.März2032	310.0
CMCSA	COMCAST CORPORATION	Kommunikation	121.001,10	1.0	4393.0	1706.0	15.Aug.2062	265.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	121.019,72	1.0	11475.0	908.0	29.März2040	600.0
AMGN	AMGEN INC	Consumer Non-Cyclical	121.029,39	1.0	8065.0	532.0	22.Feb.2032	335.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	121.079,81	1.0	11746.0	458.0	31.Juli2032	550.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	120.957,67	1.0	11878.0	891.0	07.März2036	204.0
ORAFP	FRANCE TELECOM	Kommunikation	120.959,05	1.0	12035.0	646.0	23.Jan.2034	563.0
PSD	PUGET SOUND ENERGY INC	Elektro-	120.964,69	1.0	5924.0	1407.0	15.Sept.2049	325.0
FOXA	FOX CORP	Kommunikation	120.976,06	1.0	8023.0	1219.0	25.Jan.2049	558.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	120.979,51	1.0	11951.0	340.0	12.Dez.2030	613.0
CSCO	CISCO SYSTEMS INC	Technologie	120.784,05	1.0	8893.0	965.0	15.Jan.2040	550.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	120.837,42	1.0	9410.0	796.0	15.Sept.2037	675.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	120.851,74	1.0	11889.0	145.0	06.Dez.2032	759.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	120.855,57	1.0	9658.0	165.0	28.Okt.2027	30.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	120.866,99	1.0	11552.0	427.0	28.Apr.2031	563.0
O	REALTY INCOME CORPORATION	REITS	120.877,00	1.0	11937.0	488.0	05.Dez.2031	575.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	120.659,81	1.0	5965.0	378.0	05.Juni2030	489.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	120.693,40	1.0	11912.0	607.0	07.Dez.2043	700.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	Produktionsmittel	120.705,81	1.0	11550.0	184.0	28.Feb.2028	462.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	120.706,52	1.0	5901.0	395.0	11.Sept.2030	475.0
UPS	UNITED PARCEL SERVICE INC	Transport	120.707,88	1.0	7840.0	1340.0	03.März2053	505.0
BPCEGP	BPCE SA RegS	Bankwesen	120.711,82	1.0	11552.0	280.0	16.Apr.2029	525.0
AVLN	AVIVA PLC RegS	Versicherung	120.731,39	1.0	11750.0	618.0	12.Sept.2054	613.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	120.529,97	1.0	6821.0	1303.0	15.Juni2047	390.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	120.580,07	1.0	7852.0	1138.0	15.Sept.2044	490.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	120.633,82	1.0	5941.0	243.0	16.Okt.2028	410.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	120.444,26	1.0	5909.0	737.0	16.Okt.2035	510.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	120.455,74	1.0	9585.0	230.0	05.Juli2029	80.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	120.468,82	1.0	7941.0	503.0	26.Okt.2031	318.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	120.488,98	1.0	6005.0	1368.0	30.Juli2046	300.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	120.324,29	1.0	7907.0	534.0	15.März2032	300.0
NAB	NATIONAL AUSTRALIA BANK MTN RegS	Bankwesen	120.332,41	1.0	5928.0	410.0	14.Nov.2035	508.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	120.353,47	1.0	9402.0	293.0	26.Feb.2030	78.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	120.408,42	1.0	9523.0	808.0	15.Juni2037	650.0
INTC	INTEL CORPORATION	Technologie	120.183,93	1.0	8007.0	238.0	12.Aug.2028	160.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	120.270,58	1.0	6063.0	1441.0	01.Juli2049	319.0
UPS	UNITED PARCEL SERVICE INC	Transport	120.274,08	1.0	9593.0	266.0	15.Nov.2028	100.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	120.280,84	1.0	6011.0	372.0	21.Feb.2030	312.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	120.281,56	1.0	11653.0	522.0	31.Dez.2079	788.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	120.127,72	1.0	11564.0	810.0	22.Juni2037	575.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	120.171,43	1.0	11796.0	161.0	08.Nov.2027	638.0
ENBCN	ENBRIDGE INC MTN	Energie	119.977,87	1.0	5915.0	658.0	21.Sept.2033	310.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	120.038,56	1.0	11924.0	283.0	18.Juli2034	635.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	120.048,27	1.0	7961.0	398.0	19.Juni2030	263.0
AMD	XILINX INC	Technologie	119.891,34	1.0	7945.0	396.0	01.Juni2030	238.0
RTX	RTX CORP	Produktionsmittel	119.907,58	1.0	9360.0	618.0	15.März2034	610.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	119.917,28	1.0	9723.0	368.0	16.Jan.2030	225.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	119.766,24	1.0	11860.0	556.0	20.Dez.2032	541.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	119.794,43	1.0	5995.0	397.0	06.Sept.2030	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	119.794,76	1.0	11815.0	338.0	23.Nov.2029	550.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	119.809,32	1.0	5964.0	717.0	30.Juli2040	577.0
PLD	PROLOGIS LP	REITS	119.679,55	1.0	11443.0	935.0	04.Mai2040	563.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	119.557,70	1.0	7847.0	530.0	15.März2032	325.0
SCAPRT	REGION RE LTD MTN RegS	REITS	119.379,55	1.0	5875.0	478.0	05.Nov.2031	493.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	119.406,90	1.0	5967.0	319.0	22.Aug.2029	450.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	119.428,70	1.0	11464.0	275.0	13.März2029	438.0
EBAY	EBAY INC	Zyklische Konsumgüter	119.440,95	1.0	7070.0	1120.0	15.Juli2042	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	119.443,08	1.0	7845.0	1195.0	15.Mai2046	490.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	119.461,85	1.0	7932.0	482.0	15.Juli2031	325.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	119.254,76	1.0	7920.0	1204.0	01.Feb.2046	490.0
TDY	TELEDYNE FLIR LLC	Technologie	119.260,13	1.0	7935.0	410.0	01.Aug.2030	250.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	119.140,14	1.0	11679.0	322.0	17.Okt.2034	564.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	119.181,44	1.0	7933.0	516.0	15.Feb.2032	438.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	119.111,69	1.0	9529.0	195.0	16.Feb.2028	0.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	118.974,63	1.0	7844.0	1485.0	15.Juni2062	520.0
NESNVX	NESTLE CAPITAL MARKETS SA RegS	Consumer Non-Cyclical	118.986,91	1.0	11754.0	418.0	15.Juli2030	213.0
COVBS	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	118.994,33	1.0	11617.0	143.0	19.Sept.2028	558.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	119.000,40	1.0	9468.0	343.0	12.Sept.2029	113.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	118.786,21	1.0	11639.0	133.0	15.Okt.2027	575.0
ALDAU	AMPOL LTD MTN RegS	Energie	118.791,74	1.0	5912.0	610.0	30.Okt.2055	585.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	118.810,98	1.0	7702.0	1176.0	06.Mai2044	440.0
AVLN	AVIVA PLC MTN RegS	Versicherung	118.832,32	1.0	11455.0	373.0	04.Juni2050	513.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	118.833,48	1.0	11253.0	777.0	05.März2037	563.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	118.851,30	1.0	5892.0	385.0	21.Juni2030	445.0
FE	TOLEDO EDISON CO (THE)	Elektro-	118.868,12	1.0	9362.0	809.0	15.Mai2037	615.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	118.887,39	1.0	9484.0	253.0	24.Sept.2029	64.0
RWE	RWE AG RegS	Elektro-	118.703,97	1.0	9484.0	271.0	26.Nov.2028	50.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	118.758,18	1.0	7777.0	944.0	24.Sept.2038	390.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	118.558,01	1.0	9457.0	253.0	13.Sept.2029	60.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	118.564,59	1.0	11779.0	507.0	13.Jan.2033	553.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	118.564,79	1.0	11453.0	293.0	23.Mai2029	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	118.581,45	1.0	8497.0	289.0	15.Mai2029	400.0
RPM	RPM INTERNATIONAL INC	Basic Industry	118.589,85	1.0	8245.0	1153.0	01.Juni2045	525.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	118.591,91	1.0	9469.0	243.0	13.Aug.2028	33.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	118.623,08	1.0	4680.0	1548.0	18.Okt.2049	287.0
FOXA	FOX CORP	Kommunikation	118.631,94	1.0	9286.0	586.0	13.Okt.2033	650.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	118.638,34	1.0	11702.0	999.0	06.Dez.2041	625.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	118.647,34	1.0	5903.0	393.0	17.Juli2030	437.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	118.447,55	1.0	7868.0	1113.0	01.Feb.2043	470.0
UNP	UNION PACIFIC CORPORATION	Transport	118.466,59	1.0	7853.0	1510.0	20.Jan.2063	515.0
O	REALTY INCOME CORPORATION	REITS	118.503,70	1.0	11693.0	932.0	05.Dez.2039	600.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	118.312,42	1.0	11485.0	463.0	08.Juli2031	475.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	118.354,94	1.0	7692.0	1059.0	01.Sept.2042	480.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	118.204,50	1.0	9442.0	260.0	15.Okt.2028	38.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	118.207,40	1.0	11689.0	907.0	14.Dez.2038	563.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	118.215,95	1.0	11610.0	363.0	11.Okt.2030	488.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	118.227,40	1.0	11696.0	340.0	07.Dez.2029	495.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	118.259,84	1.0	11579.0	242.0	09.Okt.2028	563.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	118.286,06	1.0	9450.0	470.0	31.Jan.2031	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	118.288,81	1.0	11629.0	332.0	22.Okt.2029	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	118.297,99	1.0	7865.0	1539.0	09.Feb.2064	510.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	118.302,31	1.0	11577.0	680.0	15.Sept.2034	488.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	118.306,73	1.0	8420.0	133.0	21.Juli2028	359.0
APAAU	APT PIPELINES LTD 144A	Erdgas	118.078,86	1.0	8565.0	704.0	23.März2035	500.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	118.140,79	1.0	11624.0	975.0	15.Nov.2040	588.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	118.163,70	1.0	9080.0	575.0	30.Juni2033	595.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	117.965,96	1.0	9427.0	257.0	04.Okt.2028	25.0
JPM	JPMORGAN CHASE & CO	Bankwesen	117.971,39	1.0	5807.0	1322.0	22.Apr.2051	311.0
FISV	FISERV INC	Technologie	117.993,94	1.0	9332.0	412.0	01.Juli2030	163.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	118.007,59	1.0	11574.0	399.0	01.Okt.2031	488.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	118.011,72	1.0	9323.0	602.0	07.Dez.2034	625.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	118.061,92	1.0	9171.0	351.0	01.Sept.2030	663.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	118.067,59	1.0	6642.0	1352.0	01.Mai2049	385.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	117.841,69	1.0	11776.0	139.0	23.Aug.2028	650.0
CI	CIGNA GROUP	Consumer Non-Cyclical	117.857,20	1.0	7767.0	462.0	15.März2031	238.0
ALTALK	ALTALINK LP MTN	Elektro-	117.875,28	1.0	5826.0	1256.0	21.Nov.2044	405.0
WMB	WILLIAMS COMPANIES INC	Energie	117.887,26	1.0	9235.0	928.0	15.Apr.2040	630.0
HP	HELMERICH AND PAYNE INC	Energie	117.914,30	1.0	7760.0	500.0	29.Sept.2031	290.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	117.917,66	1.0	7771.0	418.0	02.Sept.2030	220.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	117.920,89	1.0	9229.0	975.0	01.Apr.2041	595.0
FDX	FEDEX CORP	Transport	117.924,84	1.0	7804.0	477.0	15.Mai2031	240.0
TXN	TEXAS INSTRUMENTS INC	Technologie	117.927,90	1.0	7744.0	1508.0	18.Mai2063	505.0
EOG	EOG RESOURCES INC	Energie	117.752,89	1.0	7696.0	1286.0	15.Apr.2050	495.0
KO	COCA-COLA CO	Consumer Non-Cyclical	117.761,88	1.0	5767.0	1496.0	05.März2051	300.0
RRX	REGAL REXNORD CORP	Produktionsmittel	117.762,39	1.0	9222.0	556.0	15.Apr.2033	640.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	117.781,32	1.0	11652.0	507.0	18.Juni2031	165.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	117.823,73	1.0	9418.0	275.0	13.Dez.2028	40.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	117.626,86	1.0	5848.0	1424.0	18.Jan.2052	359.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	117.638,04	1.0	5784.0	1722.0	11.Apr.2057	225.0
DLNLN	DERWENT LONDON PLC RegS	REITS	117.687,63	1.0	11622.0	518.0	30.Mai2032	525.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	117.697,01	1.0	7798.0	1210.0	15.Juli2046	495.0
OKE	ELK MERGER SUB II LLC 144A	Energie	117.704,70	1.0	9147.0	352.0	01.Sept.2030	650.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	117.716,59	1.0	7655.0	1224.0	15.Sept.2048	505.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	117.510,97	1.0	11623.0	339.0	09.Dez.2029	513.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	117.525,57	1.0	11441.0	889.0	28.Feb.2039	550.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	117.552,91	1.0	11352.0	521.0	07.Juni2032	488.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	117.566,38	1.0	11683.0	264.0	16.Jan.2029	563.0
HCA	HCA INC	Consumer Non-Cyclical	117.591,34	1.0	5845.0	1427.0	15.Juli2051	350.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	117.456,64	1.0	11517.0	473.0	20.Okt.2051	563.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	117.484,78	1.0	11510.0	208.0	01.Dez.2033	988.0
AAPL	APPLE INC	Technologie	117.268,93	1.0	7777.0	397.0	11.Mai2030	165.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	117.332,44	1.0	7728.0	653.0	29.Okt.2033	340.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	117.342,16	1.0	5148.0	1547.0	01.Mai2050	245.0
EQIX	EQUINIX INC	Technologie	117.349,62	1.0	5858.0	1471.0	15.Feb.2052	340.0
MS	MORGAN STANLEY MTN	Bankwesen	117.350,39	1.0	7798.0	524.0	21.Jan.2033	294.0
LSELN	LSEGA FINANCING PLC MTN RegS	Brokerage/Asset Managers/Exchanges	117.365,65	1.0	11492.0	555.0	19.Sept.2032	488.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	117.222,26	1.0	7777.0	401.0	05.Juni2030	195.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	117.234,89	1.0	11648.0	348.0	10.Jan.2030	500.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	117.238,07	1.0	9374.0	273.0	02.Dez.2028	20.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	117.109,56	1.0	8542.0	156.0	22.Okt.2028	450.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	117.115,35	1.0	7600.0	1165.0	08.März2047	521.0
WY	WEYERHAEUSER COMPANY	Basic Industry	116.934,51	1.0	9713.0	483.0	15.März2032	738.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	116.977,52	1.0	11272.0	654.0	06.Juni2034	513.0
DIS	WALT DISNEY CO	Kommunikation	116.823,79	1.0	9627.0	735.0	15.Dez.2035	640.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	116.828,48	1.0	11417.0	802.0	12.Sept.2036	507.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	116.897,65	1.0	7731.0	520.0	03.Nov.2031	230.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	116.721,99	1.0	11600.0	180.0	15.Jan.2029	538.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	116.722,90	1.0	11517.0	70.0	06.Dez.2026	600.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	116.730,05	1.0	11375.0	964.0	14.Sept.2040	575.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	116.730,96	1.0	11375.0	127.0	28.Juni2027	392.0
PFE	PFIZER INC	Consumer Non-Cyclical	116.755,74	1.0	7748.0	401.0	28.Mai2030	170.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	116.579,25	1.0	11302.0	1091.0	30.Juni2042	538.0
KO	COCA-COLA CO	Consumer Non-Cyclical	116.645,12	1.0	9319.0	299.0	09.März2029	13.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	116.466,13	1.0	6637.0	1094.0	04.Feb.2041	340.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	116.471,14	1.0	9091.0	589.0	15.Sept.2033	595.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	116.489,41	1.0	7732.0	404.0	15.Juni2030	200.0
MSFT	MICROSOFT CORPORATION	Technologie	116.523,74	1.0	8024.0	747.0	12.Feb.2035	350.0
GBP	GBP/EUR	Cash und/oder Derivate	116.449,86	1.0	100.0	0.0	02.Apr.2026	0.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	116.327,33	1.0	11301.0	101.0	31.Dez.2079	425.0
ALVGR	ALLIANZ SE RegS	Versicherung	116.332,43	1.0	11287.0	570.0	25.Juli2053	582.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	116.370,27	1.0	11468.0	249.0	14.Nov.2048	513.0
T	AT&T INC MTN	Kommunikation	116.238,02	1.0	11397.0	324.0	14.Sept.2029	438.0
OVV	OVINTIV INC	Energie	116.276,87	1.0	9284.0	658.0	15.Aug.2034	650.0
VZ	VERIZON COMMUNICATIONS INC GBP	Kommunikation	116.295,02	1.0	11434.0	436.0	15.Juni2056	574.0
IREIM	IREN SPA MTN RegS	Elektro-	116.165,43	1.0	9227.0	419.0	01.Juli2030	100.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	116.177,52	1.0	11469.0	917.0	08.Dez.2039	588.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	116.187,40	1.0	7732.0	540.0	03.Feb.2032	245.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	116.057,66	1.0	7590.0	1190.0	01.Nov.2048	540.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	116.073,04	1.0	9282.0	386.0	09.Feb.2030	88.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	115.901,05	1.0	11180.0	434.0	31.Dez.2079	663.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	115.944,93	1.0	9259.0	365.0	21.Nov.2029	63.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	115.742,43	1.0	6515.0	1291.0	01.Nov.2046	364.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	115.799,63	1.0	9240.0	346.0	06.Sept.2029	50.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	115.801,66	1.0	11256.0	107.0	13.Apr.2027	325.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	115.809,58	1.0	5773.0	1350.0	08.Feb.2051	383.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	115.812,79	1.0	11378.0	153.0	05.Okt.2027	450.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	115.676,72	1.0	9251.0	386.0	13.Feb.2030	88.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	115.718,15	1.0	7672.0	443.0	01.Dez.2030	213.0
WMB	WILLIAMS COMPANIES INC	Energie	115.727,49	1.0	7514.0	1223.0	01.März2048	485.0
SUMMAH	Summa Health	Consumer Non-Cyclical	115.727,84	1.0	6529.0	1483.0	15.Nov.2051	351.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	115.512,22	1.0	11343.0	326.0	13.Sept.2029	400.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	115.579,86	1.0	11476.0	760.0	11.Jan.2036	563.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	115.407,13	1.0	11340.0	603.0	25.Okt.2033	588.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	115.448,42	1.0	7596.0	1183.0	21.Nov.2044	445.0
GPN	GLOBAL PAYMENTS INC	Technologie	115.469,89	1.0	7628.0	513.0	15.Nov.2031	290.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	115.472,02	1.0	11335.0	983.0	10.Nov.2041	625.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	115.491,28	1.0	11398.0	542.0	23.Nov.2052	513.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	115.272,76	1.0	7535.0	1219.0	20.Apr.2048	500.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	115.280,23	1.0	7613.0	512.0	14.Sept.2031	188.0
ENIIM	ENI SPA MTN RegS	Energie	115.293,14	1.0	9217.0	382.0	23.Jan.2030	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	115.323,06	1.0	11116.0	593.0	02.Juni2033	563.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	115.336,24	1.0	7644.0	437.0	15.Okt.2030	145.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	115.160,25	1.0	8408.0	92.0	01.März2027	295.0
KMI	KINDER MORGAN INC	Energie	115.172,05	1.0	7672.0	465.0	15.Feb.2031	200.0
CCI	CROWN CASTLE INC	Kommunikation	115.178,95	1.0	7656.0	453.0	15.Jan.2031	225.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	115.180,37	1.0	7560.0	1070.0	01.Nov.2042	435.0
SUCN	SUNCOR ENERGY INC	Energie	115.192,74	1.0	9095.0	679.0	01.Dez.2034	595.0
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Versicherung	115.203,82	1.0	11355.0	57.0	30.Sept.2026	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	115.206,68	1.0	11291.0	114.0	27.Apr.2027	251.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	115.218,48	1.0	8352.0	280.0	01.Apr.2029	350.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	115.225,21	1.0	5712.0	915.0	01.Juni2037	326.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	115.237,31	1.0	11454.0	131.0	09.Juli2027	450.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	115.263,02	1.0	11166.0	212.0	23.Sept.2033	838.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	115.079,77	1.0	11506.0	191.0	26.Feb.2029	500.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	115.113,90	1.0	11422.0	342.0	05.Sept.2029	170.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	115.132,11	1.0	6506.0	1126.0	15.Mai2041	305.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	115.020,64	1.0	11112.0	185.0	07.März2028	350.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	114.811,76	1.0	7065.0	1294.0	21.Sept.2048	425.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	114.817,46	1.0	6602.0	1318.0	05.Dez.2047	380.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	114.852,76	1.0	10999.0	646.0	27.März2034	463.0
ES	EVERSOURCE ENERGY	Elektro-	114.861,56	1.0	9007.0	428.0	15.Apr.2031	585.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	114.773,42	1.0	11378.0	248.0	08.Sept.2028	192.0
SO	ALABAMA POWER COMPANY	Elektro-	114.616,06	1.0	7586.0	430.0	15.Sept.2030	145.0
COP	CONOCOPHILLIPS CO	Energie	114.658,87	1.0	6407.0	1414.0	15.März2052	380.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	114.670,90	1.0	9138.0	397.0	18.März2030	38.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	114.450,28	1.0	11011.0	356.0	28.Juni2030	650.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	114.469,70	1.0	7584.0	439.0	01.Nov.2030	175.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	114.505,91	1.0	11424.0	843.0	15.Aug.2039	938.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	114.509,86	1.0	11123.0	1058.0	12.Sept.2044	625.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	114.514,35	1.0	11340.0	339.0	02.Dez.2029	413.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	114.517,47	1.0	9048.0	587.0	17.Juni2032	163.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	114.531,67	1.0	10855.0	264.0	28.Feb.2030	600.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	114.332,44	1.0	5565.0	1671.0	01.Sept.2119	365.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	114.376,53	1.0	7564.0	1184.0	01.Okt.2039	150.0
AVLN	AVIVA PLC RegS	Versicherung	114.409,42	1.0	11210.0	319.0	12.Sept.2049	438.0
CCI	CROWN CASTLE INC	Kommunikation	114.412,74	1.0	7555.0	470.0	01.Apr.2031	210.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	114.431,29	1.0	5613.0	1465.0	30.Sept.2051	315.0
BXP	BOSTON PROPERTIES LP	REITS	114.218,95	1.0	9073.0	611.0	15.Jan.2034	650.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	114.290,80	1.0	11321.0	71.0	16.Nov.2026	338.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	114.297,25	1.0	11253.0	174.0	07.März2028	165.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	114.318,46	1.0	8999.0	574.0	08.Mai2033	570.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	114.324,36	1.0	7616.0	507.0	15.Aug.2031	200.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	114.156,25	1.0	11319.0	67.0	27.Nov.2026	338.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	114.158,63	1.0	7537.0	511.0	16.Sept.2031	195.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	114.183,16	1.0	7534.0	508.0	01.Sept.2031	190.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	114.191,98	1.0	7600.0	541.0	04.Feb.2032	245.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	114.205,63	1.0	7611.0	423.0	21.Aug.2030	175.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	114.206,16	1.0	7506.0	1228.0	14.Mai2046	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	114.211,72	1.0	7196.0	1268.0	15.Sept.2048	452.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	113.987,54	1.0	8929.0	631.0	04.Apr.2034	563.0
DOW	DOW CHEMICAL CO	Basic Industry	114.007,25	1.0	7550.0	439.0	15.Nov.2030	210.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	114.007,89	1.0	7548.0	431.0	15.Sept.2030	138.0
RY	ROYAL BANK OF CANADA	Bankwesen	114.039,95	1.0	6424.0	204.0	01.Mai2028	463.0
MS	MORGAN STANLEY MTN	Bankwesen	114.044,36	1.0	8950.0	685.0	17.Apr.2036	566.0
CMCSA	COMCAST CORPORATION	Kommunikation	114.057,76	1.0	6408.0	1324.0	01.Nov.2049	400.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	114.082,69	1.0	7599.0	423.0	06.Aug.2030	138.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	114.087,29	1.0	10982.0	442.0	07.Mai2031	463.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	113.750,68	1.0	10914.0	209.0	27.Juni2029	688.0
VZ	VERIZON COMMUNICATIONS INC (GBP)	Kommunikation	113.761,44	1.0	11369.0	527.0	15.Aug.2056	574.0
ORCL	ORACLE CORPORATION	Technologie	113.799,08	1.0	8945.0	532.0	09.Nov.2032	625.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	113.824,12	1.0	11040.0	374.0	27.Apr.2031	358.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	113.666,69	1.0	11054.0	601.0	19.Juli2034	513.0
XOM	EXXON MOBIL CORP	Energie	113.690,41	1.0	7484.0	1166.0	26.Juni2039	141.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	113.728,51	1.0	8997.0	793.0	15.Dez.2036	595.0
WFC	WELLS FARGO & COMPANY	Bankwesen	113.514,06	1.0	7444.0	1156.0	04.Nov.2044	465.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	113.558,09	1.0	9050.0	545.0	06.Nov.2031	113.0
GOOGL	ALPHABET INC RegS	Technologie	113.615,80	1.0	11362.0	2012.0	03.März2051	187.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	113.430,03	1.0	6408.0	1583.0	01.Dez.2057	366.0
USB	US BANCORP MTN	Bankwesen	113.445,64	1.0	7496.0	517.0	03.Nov.2036	249.0
RABOBK	RABOBANK NEDERLAND NV RegS	Bankwesen	113.459,18	1.0	11191.0	55.0	15.Sept.2026	313.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	113.464,26	1.0	11266.0	287.0	04.Juli2029	113.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	113.309,51	1.0	6342.0	589.0	14.März2033	430.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	113.310,61	1.0	7512.0	443.0	15.Nov.2030	175.0
ORCL	ORACLE CORPORATION	Technologie	113.322,53	1.0	5859.0	1316.0	15.Mai2055	438.0
PARA	PARAMOUNT GLOBAL	Kommunikation	113.328,64	1.0	7458.0	531.0	19.Mai2032	420.0
RDSALN	SHELL FINANCE US INC 144A	Energie	113.340,29	1.0	5603.0	1514.0	26.Nov.2051	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	113.348,43	1.0	9058.0	474.0	17.Jan.2031	88.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	113.380,13	1.0	7497.0	430.0	01.Okt.2030	180.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	113.174,79	1.0	5573.0	1425.0	01.Mai2050	315.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	113.185,40	1.0	11110.0	228.0	28.Aug.2028	369.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	113.202,80	1.0	6219.0	363.0	19.Juni2030	606.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	113.241,07	1.0	6461.0	1336.0	15.Aug.2046	338.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	113.249,67	1.0	10963.0	593.0	14.Juni2033	513.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	113.044,20	1.0	6319.0	1425.0	15.März2052	370.0
UDR	UDR INC MTN	REITS	113.056,27	1.0	7452.0	733.0	01.Nov.2034	310.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	113.086,75	1.0	11284.0	998.0	13.Feb.2041	575.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	113.136,96	1.0	10642.0	160.0	01.März2033	675.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	112.939,83	1.0	11092.0	120.0	31.Mai2027	238.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	112.940,51	1.0	11109.0	122.0	09.Juni2028	225.0
BASGR	BASF SE RegS	Basic Industry	112.982,29	1.0	10859.0	719.0	08.März2035	450.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	112.811,70	1.0	7504.0	536.0	01.Feb.2032	275.0
SUCN	SUNCOR ENERGY INC	Energie	112.872,77	1.0	9567.0	836.0	15.Mai2038	680.0
V	VISA INC	Technologie	112.904,79	1.0	8292.0	778.0	14.Dez.2035	415.0
BMO	BANK OF MONTREAL MTN	Bankwesen	112.912,10	1.0	8829.0	228.0	25.Sept.2028	572.0
RDSALN	SHELL FINANCE US INC	Energie	112.913,17	1.0	7418.0	1203.0	11.Mai2045	438.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	112.926,16	1.0	11039.0	835.0	02.Okt.2037	550.0
GOOGL	ALPHABET INC RegS	Technologie	112.752,35	1.0	11275.0	1338.0	01.März2041	158.0
AMGN	AMGEN INC	Consumer Non-Cyclical	112.753,90	1.0	7397.0	1192.0	01.Mai2045	440.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	112.754,95	1.0	11020.0	480.0	29.Aug.2031	513.0
ET	ENERGY TRANSFER LP	Energie	112.784,97	1.0	8572.0	1107.0	15.Dez.2045	613.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	112.618,56	1.0	9482.0	1201.0	01.Apr.2050	660.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	112.626,42	1.0	11113.0	242.0	08.Okt.2028	338.0
INTC	INTEL CORPORATION	Technologie	112.655,62	1.0	7503.0	507.0	12.Aug.2031	200.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	112.459,89	1.0	11202.0	257.0	02.Okt.2028	100.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	112.460,03	1.0	8803.0	189.0	15.Apr.2028	625.0
INTNED	ING GROEP NV RegS	Bankwesen	112.465,46	1.0	11096.0	563.0	14.Nov.2033	525.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	112.476,62	1.0	8976.0	451.0	13.Nov.2031	77.0
UAL	UNITED AIRLINES INC	Transport	112.496,44	1.0	8208.0	221.0	07.Apr.2030	288.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	112.523,37	1.0	11067.0	324.0	12.Sept.2029	350.0
RCICN	ROGERS COMMS INC	Kommunikation	112.533,90	1.0	7376.0	918.0	09.Nov.2039	675.0
TRGP	TARGA RESOURCES CORP	Energie	112.534,53	1.0	8984.0	1265.0	15.Feb.2053	650.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	112.541,41	1.0	11216.0	183.0	20.Jan.2028	325.0
GLW	CORNING INC	Technologie	112.543,87	1.0	8987.0	983.0	15.Aug.2040	575.0
WSTP	WESTPAC BANKING CORP	Bankwesen	112.345,84	1.0	8857.0	249.0	17.Nov.2028	554.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	112.225,60	1.0	10865.0	231.0	31.Dez.2079	750.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	112.250,13	1.0	11207.0	441.0	14.Feb.2031	450.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	112.278,31	1.0	10920.0	1070.0	10.Sept.2044	575.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	112.322,32	1.0	7388.0	1237.0	15.Nov.2045	418.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	112.127,35	1.0	7471.0	471.0	15.Feb.2031	145.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	112.129,01	1.0	8770.0	347.0	03.März2030	490.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	112.135,02	1.0	8955.0	648.0	14.Jan.2033	113.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	112.217,71	1.0	8961.0	449.0	25.Sept.2030	38.0
GOOGL	ALPHABET INC RegS	Technologie	112.011,95	1.0	11201.0	938.0	03.März2036	125.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	112.021,71	1.0	8895.0	690.0	15.Juli2035	675.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	112.023,87	1.0	7356.0	933.0	17.Nov.2039	645.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	112.032,63	1.0	5588.0	1673.0	09.Feb.2061	325.0
PFE	PFIZER INC	Consumer Non-Cyclical	112.043,09	1.0	6349.0	1117.0	28.Mai2040	255.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	112.067,19	1.0	7274.0	1208.0	06.März2048	489.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	112.069,69	1.0	8734.0	178.0	01.März2028	560.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	112.078,49	1.0	8850.0	207.0	12.Juni2029	657.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	112.082,94	1.0	8919.0	668.0	21.Juli2039	561.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektro-	112.090,96	1.0	8930.0	626.0	31.Jan.2034	587.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	111.889,97	1.0	9430.0	588.0	15.Dez.2067	788.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	111.818,53	1.0	10952.0	310.0	19.Juli2029	330.0
YALUNI	YALE UNIVERSITY	Industrial Other	111.827,06	1.0	8800.0	513.0	15.Apr.2032	470.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	111.640,81	1.0	10908.0	302.0	29.Mai2030	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	111.673,06	1.0	10788.0	376.0	19.Mai2030	488.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	111.673,66	1.0	11141.0	175.0	30.Nov.2027	100.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	111.696,39	1.0	10770.0	359.0	28.Juni2035	588.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	111.746,46	1.0	7258.0	1259.0	06.Sept.2049	476.0
ESS	ESSEX PORTFOLIO LP	REITS	111.541,35	1.0	8739.0	698.0	01.Apr.2035	538.0
EXR	EXTRA SPACE STORAGE LP	REITS	111.599,42	1.0	8855.0	375.0	01.Juli2030	550.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	111.614,00	1.0	7267.0	1217.0	20.Sept.2047	470.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	111.629,39	1.0	10827.0	526.0	07.Juni2032	463.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	111.416,22	1.0	8720.0	186.0	30.März2028	560.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	111.443,56	1.0	10709.0	430.0	23.Apr.2031	513.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	111.452,60	1.0	11043.0	131.0	04.Okt.2032	225.0
INTNED	ING GROEP NV RegS	Bankwesen	111.475,65	1.0	10783.0	591.0	23.Mai2034	475.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	111.491,37	1.0	8789.0	205.0	19.Mai2029	564.0
C	CITIGROUP INC	Bankwesen	111.494,34	1.0	8822.0	646.0	11.Juni2035	545.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	111.517,20	1.0	10573.0	1257.0	03.Apr.2053	563.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	111.302,77	1.0	4905.0	1554.0	15.Dez.2050	245.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	111.335,94	1.0	7315.0	1194.0	10.Nov.2044	425.0
STT	STATE STREET CORP	Bankwesen	111.358,64	1.0	8789.0	584.0	18.Mai2034	516.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	111.368,92	1.0	7386.0	1318.0	20.Jan.2049	445.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	111.377,33	1.0	7418.0	1313.0	20.Aug.2048	445.0
BMO	BANK OF MONTREAL	Bankwesen	111.185,03	1.0	6256.0	191.0	01.März2028	319.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	111.254,59	1.0	8854.0	262.0	23.Jan.2030	584.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	111.102,02	1.0	11105.0	94.0	11.Feb.2027	113.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	111.112,33	1.0	10982.0	702.0	30.Nov.2034	463.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	111.133,53	1.0	6340.0	1368.0	15.Aug.2049	363.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	111.140,51	1.0	7351.0	673.0	01.Dez.2033	290.0
GOOGL	ALPHABET INC RegS	Technologie	111.145,92	1.0	11115.0	579.0	03.März2032	89.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	111.154,12	1.0	11034.0	850.0	15.Jan.2039	820.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	110.939,91	1.0	8656.0	346.0	06.März2031	545.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	110.967,97	1.0	5540.0	1526.0	15.Aug.2051	295.0
EMACN	EMERA US FINANCE LP	Elektro-	110.983,81	1.0	7318.0	1192.0	15.Juni2046	475.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	110.995,99	1.0	10653.0	347.0	30.Apr.2035	538.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	111.012,00	1.0	10637.0	188.0	16.Juni2028	663.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	110.827,90	1.0	10767.0	543.0	29.Juni2032	475.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	110.831,49	1.0	10619.0	343.0	31.Dez.2079	538.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	110.869,22	1.0	10914.0	220.0	26.Juni2028	225.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	110.704,57	1.0	10912.0	762.0	15.Nov.2035	488.0
HCA	HCA INC	Consumer Non-Cyclical	110.716,69	1.0	8821.0	231.0	01.Feb.2029	588.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	110.756,44	1.0	7340.0	1116.0	15.Jan.2043	445.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	110.820,83	1.0	8774.0	687.0	15.Dez.2034	540.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	110.593,22	1.0	7300.0	1209.0	15.Juni2045	430.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	110.594,88	1.0	8707.0	153.0	15.Nov.2027	588.0
VALEBZ	VALE SA	Basic Industry	110.605,47	1.0	8629.0	1037.0	11.Sept.2042	563.0
ELV	ELEVANCE HEALTH INC	Versicherung	110.646,15	1.0	8717.0	481.0	01.Nov.2031	495.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	110.648,70	1.0	5436.0	1498.0	01.Okt.2050	280.0
PAYX	PAYCHEX INC	Technologie	110.662,89	1.0	8679.0	694.0	15.Apr.2035	560.0
AAPL	APPLE INC	Technologie	110.676,20	1.0	8840.0	557.0	15.Nov.2031	50.0
EUROB	EUROBANK SA RegS	Bankwesen	110.680,12	1.0	10663.0	364.0	30.Apr.2031	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	110.687,50	1.0	8838.0	430.0	13.Feb.2031	513.0
AAPL	APPLE INC	Technologie	110.689,56	1.0	7361.0	1284.0	09.Feb.2047	425.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	110.701,96	1.0	8835.0	544.0	10.Aug.2033	541.0
GPN	GLOBAL PAYMENTS INC	Technologie	110.472,50	1.0	6301.0	1306.0	15.Aug.2049	415.0
BASGR	BASF SE RegS	Basic Industry	110.487,22	1.0	10634.0	508.0	08.März2032	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	110.496,93	1.0	10980.0	170.0	30.Nov.2032	250.0
NKE	NIKE INC	Zyklische Konsumgüter	110.517,02	1.0	6196.0	1424.0	27.März2050	338.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	110.518,97	1.0	10658.0	513.0	04.Apr.2032	438.0
GOOGL	ALPHABET INC RegS	Technologie	110.562,01	1.0	11056.0	295.0	01.März2029	43.0
CI	CIGNA GROUP	Consumer Non-Cyclical	110.569,35	1.0	8726.0	287.0	15.Mai2029	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	110.576,60	1.0	8834.0	565.0	15.Jan.2032	100.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	110.366,81	1.0	11026.0	160.0	04.Okt.2027	25.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	110.370,28	1.0	10598.0	649.0	27.März2034	475.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	110.374,50	1.0	8815.0	601.0	15.Aug.2033	516.0
O	REALTY INCOME CORPORATION	REITS	110.415,44	1.0	10726.0	377.0	06.Juli2030	488.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	110.433,99	1.0	9813.0	203.0	03.Apr.2028	150.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	110.443,25	1.0	11020.0	968.0	12.Feb.2040	519.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	110.266,03	1.0	10565.0	776.0	28.Feb.2036	463.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	110.266,05	1.0	7840.0	436.0	15.Sept.2036	290.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	110.280,19	1.0	8660.0	321.0	06.Okt.2029	490.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	110.305,13	1.0	10592.0	130.0	25.Juli2028	738.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	110.308,86	1.0	10996.0	219.0	11.Mai2028	40.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	110.314,50	1.0	8785.0	305.0	26.Juli2030	546.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	110.328,29	1.0	10697.0	596.0	14.Juni2034	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	110.125,61	1.0	10988.0	227.0	09.Juni2028	31.0
ENELIM	ENEL SPA RegS	Elektro-	110.127,24	1.0	10618.0	197.0	31.Dez.2079	638.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	110.165,77	1.0	10862.0	334.0	14.Nov.2030	538.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	110.167,64	1.0	10907.0	343.0	26.Nov.2049	375.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	110.169,59	1.0	10583.0	279.0	16.Apr.2030	500.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	110.170,55	1.0	8798.0	672.0	15.Aug.2034	540.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	110.185,28	1.0	8597.0	91.0	13.März2027	564.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	110.205,75	1.0	8472.0	223.0	10.Aug.2030	463.0
UNP	UNION PACIFIC CORPORATION	Transport	110.226,12	1.0	6289.0	1330.0	15.Aug.2046	335.0
ALVGR	ALLIANZ SE RegS	Versicherung	110.232,46	1.0	10736.0	654.0	26.Juli2054	485.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	110.034,33	1.0	10814.0	397.0	12.Okt.2030	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	110.041,30	1.0	6263.0	1081.0	21.Juli2042	291.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	110.086,26	1.0	10842.0	483.0	25.Okt.2031	488.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	110.086,74	1.0	7247.0	1395.0	01.Juni2053	455.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	109.937,53	1.0	10651.0	499.0	15.Juni2042	488.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	109.941,33	1.0	8751.0	448.0	29.Juli2031	670.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	109.945,91	1.0	10596.0	286.0	12.Mai2030	500.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	109.957,07	1.0	10616.0	453.0	03.Mai2031	463.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	109.961,93	1.0	10666.0	535.0	07.Apr.2032	325.0
SO	ALABAMA POWER COMPANY	Elektro-	109.974,52	1.0	6166.0	1392.0	01.Okt.2049	345.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	109.979,56	1.0	8307.0	371.0	01.Sept.2031	350.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	109.979,90	1.0	10574.0	349.0	01.Mai2035	513.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	110.002,14	1.0	10831.0	253.0	16.Nov.2028	600.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	109.803,32	1.0	10621.0	597.0	03.Mai2033	438.0
C	CITIGROUP INC	Bankwesen	109.827,83	1.0	10902.0	870.0	15.Juli2039	813.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	109.864,89	1.0	10644.0	610.0	20.Mai2033	442.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	109.875,12	1.0	7227.0	1139.0	08.Dez.2046	529.0
O	REALTY INCOME CORPORATION	REITS	109.695,83	1.0	8761.0	645.0	15.Feb.2034	513.0
ANNGR	VONOVIA SE RegS	Financial Other	109.732,62	1.0	10842.0	408.0	23.Nov.2030	500.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	109.736,66	1.0	10954.0	207.0	24.März2028	19.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	109.764,05	1.0	8749.0	265.0	31.Jan.2029	500.0
NESVFH	NESTE OYJ MTN RegS	Energie	109.548,73	1.0	10550.0	586.0	16.März2033	425.0
MPC	MARATHON PETROLEUM CORP	Energie	109.550,86	1.0	9257.0	936.0	01.März2041	650.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	109.555,21	1.0	10891.0	357.0	13.Jan.2030	525.0
COVFP	COVIVIO SA MTN RegS	REITS	109.560,95	1.0	10618.0	527.0	05.Juni2032	463.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	109.581,68	1.0	10918.0	149.0	09.Dez.2032	163.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	109.583,64	1.0	10582.0	278.0	22.Juni2034	550.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	109.590,26	1.0	10556.0	201.0	29.Mai2028	538.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	109.592,41	1.0	10943.0	428.0	16.Feb.2031	538.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	109.626,12	1.0	10936.0	184.0	18.Jan.2028	213.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	109.639,28	1.0	10588.0	668.0	23.Mai2034	490.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	109.430,72	1.0	10814.0	1243.0	17.Juni2051	575.0
VPARKI	INDIGO GROUP SAS RegS	Transport	109.448,05	1.0	10556.0	353.0	18.Apr.2030	450.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	109.453,86	1.0	10619.0	746.0	23.Mai2035	425.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	109.455,59	1.0	10683.0	380.0	27.Apr.2030	275.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	109.472,80	1.0	5373.0	1564.0	14.Sept.2051	263.0
EUROB	EUROBANK SA RegS	Bankwesen	109.501,35	1.0	10804.0	253.0	28.Nov.2029	588.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	109.502,62	1.0	8566.0	142.0	01.Sept.2027	468.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	109.513,04	1.0	10750.0	491.0	25.Sept.2031	475.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	109.333,83	1.0	8681.0	593.0	05.Mai2032	80.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	109.374,87	1.0	8644.0	192.0	01.Juni2028	526.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	109.377,07	1.0	10512.0	264.0	22.Apr.2034	500.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	109.386,02	1.0	8706.0	625.0	15.Sept.2032	100.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	109.391,71	1.0	10716.0	390.0	13.Sept.2030	488.0
BACR	BARCLAYS PLC RegS	Bankwesen	109.192,50	1.0	10549.0	456.0	31.Mai2036	497.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	109.208,36	1.0	10918.0	286.0	24.Feb.2029	288.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	109.223,76	1.0	8709.0	312.0	02.Aug.2030	497.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	109.229,32	1.0	10873.0	431.0	23.Jan.2032	525.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	109.245,48	1.0	8732.0	351.0	21.Feb.2030	513.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	109.258,14	1.0	10478.0	495.0	20.März2037	475.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	109.266,97	1.0	10791.0	712.0	15.Nov.2034	475.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	109.273,45	1.0	10784.0	321.0	30.Nov.2029	588.0
FLEX	FLEX LTD	Technologie	109.280,26	1.0	8691.0	497.0	15.Jan.2032	525.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	109.289,15	1.0	10513.0	724.0	07.März2035	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	109.296,61	1.0	8729.0	1100.0	16.Aug.2043	563.0
EXC	PECO ENERGY CO	Elektro-	109.078,19	1.0	5406.0	1498.0	15.Juni2050	280.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	109.086,81	1.0	10543.0	448.0	10.Apr.2031	363.0
INTC	INTEL CORPORATION	Technologie	109.093,87	1.0	4840.0	1585.0	15.Feb.2060	310.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	109.096,80	1.0	8574.0	285.0	01.Mai2079	565.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	109.127,40	1.0	10568.0	748.0	12.Mai2035	432.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	109.134,48	1.0	8624.0	664.0	19.März2033	113.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	109.136,19	1.0	8548.0	92.0	15.März2027	480.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	109.145,68	1.0	10492.0	425.0	31.Dez.2079	487.0
DTE	DTE ENERGY COMPANY	Elektro-	109.146,43	1.0	8633.0	205.0	01.Juni2028	488.0
C	CITIGROUP INC	Bankwesen	109.155,61	1.0	8625.0	519.0	24.Mai2033	491.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	109.159,76	1.0	10657.0	235.0	08.Sept.2029	550.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	109.166,76	1.0	10596.0	206.0	16.Aug.2033	600.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	109.171,03	1.0	8675.0	648.0	05.Jan.2034	480.0
T	AT&T INC	Kommunikation	108.968,73	1.0	7087.0	1243.0	09.März2048	450.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	108.969,96	1.0	10486.0	347.0	17.Apr.2035	475.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	108.975,76	1.0	8680.0	269.0	25.Jan.2029	510.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	108.991,70	1.0	10544.0	598.0	26.Apr.2033	422.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	109.001,44	1.0	10556.0	311.0	27.Juni2034	513.0
EPR	EPR PROPERTIES	REITS	109.008,41	1.0	8567.0	183.0	15.Apr.2028	495.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	109.010,29	1.0	10482.0	694.0	02.Apr.2045	463.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	109.041,73	1.0	8602.0	115.0	14.Mai2027	500.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	109.065,67	1.0	8724.0	273.0	26.Feb.2029	485.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	108.844,77	1.0	7162.0	1155.0	15.Mai2043	395.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	108.879,10	1.0	8691.0	224.0	11.Aug.2028	505.0
NRG	NRG ENERGY INC 144A	Elektro-	108.882,89	1.0	8556.0	404.0	15.Okt.2030	473.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	108.887,83	1.0	8689.0	542.0	21.Sept.2031	50.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	108.907,99	1.0	8537.0	396.0	11.Sept.2031	450.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	108.913,85	1.0	10551.0	200.0	21.Juli2028	563.0
SGROLN	SEGRO PLC MTN RegS	REITS	108.929,28	1.0	10760.0	1049.0	06.Dez.2041	513.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	108.740,88	1.0	6078.0	1433.0	15.März2052	355.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	108.746,03	1.0	10834.0	160.0	20.Okt.2027	100.0
WDSAU	WOODSIDE FINANCE LTD	Energie	108.749,29	1.0	8502.0	667.0	12.Sept.2034	510.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	108.798,83	1.0	10772.0	663.0	29.Nov.2033	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	108.802,61	1.0	10817.0	590.0	13.Jan.2033	513.0
ORCL	ORACLE CORPORATION	Technologie	108.817,48	1.0	6831.0	1230.0	27.Sept.2054	538.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	108.602,48	1.0	10828.0	173.0	07.Dez.2027	125.0
SYDBDC	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	108.623,24	1.0	10395.0	187.0	14.März2029	488.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	108.641,62	1.0	10622.0	216.0	19.Sept.2028	550.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	108.657,59	1.0	10484.0	352.0	05.Apr.2030	425.0
GOOGL	ALPHABET INC	Technologie	108.667,24	1.0	8675.0	1407.0	15.Feb.2056	565.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	108.684,69	1.0	7170.0	1295.0	15.Dez.2048	445.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	108.687,08	1.0	8679.0	581.0	13.Feb.2033	481.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	108.487,32	1.0	10724.0	325.0	28.Nov.2029	500.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	108.496,19	1.0	10447.0	348.0	18.März2030	425.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	108.566,43	1.0	10556.0	145.0	11.Sept.2028	650.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	108.570,51	1.0	10496.0	375.0	02.Mai2030	438.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	108.572,83	1.0	8631.0	177.0	09.Jan.2028	485.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	108.576,85	1.0	10454.0	667.0	07.März2034	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	108.584,12	1.0	10427.0	341.0	22.März2035	460.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	108.587,89	1.0	8570.0	279.0	01.Mai2029	430.0
BXP	BOSTON PROPERTIES LP	REITS	108.593,01	1.0	8631.0	685.0	15.Jan.2035	575.0
TATSK	TATRA BANKA AS RegS	Bankwesen	108.598,21	1.0	10446.0	283.0	29.Apr.2030	497.0
WMB	WILLIAMS COMPANIES INC	Energie	108.365,52	1.0	8584.0	1097.0	24.Juni2044	575.0
AGSBB	AGEAS SA RegS	Versicherung	108.373,80	1.0	10456.0	766.0	02.Mai2056	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	108.383,30	1.0	10700.0	504.0	13.Nov.2032	475.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	108.386,13	1.0	10511.0	449.0	22.Mai2031	425.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	108.386,47	1.0	10420.0	345.0	31.Dez.2079	475.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	108.390,76	1.0	10778.0	179.0	26.Jan.2029	700.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	108.408,82	1.0	8577.0	195.0	01.Juni2028	475.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	108.428,91	1.0	10513.0	365.0	20.Mai2030	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	108.435,29	1.0	8529.0	150.0	01.Okt.2027	425.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	108.440,81	1.0	10398.0	344.0	12.März2030	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	108.461,33	1.0	10543.0	387.0	12.Juni2030	425.0
CSX	CSX CORP	Transport	108.469,05	1.0	7678.0	1113.0	01.März2043	440.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	108.269,36	1.0	10529.0	546.0	08.Juni2032	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	108.275,08	1.0	10492.0	293.0	31.Mai2030	450.0
INTNED	ING GROEP NV RegS	Bankwesen	108.279,65	1.0	10799.0	175.0	07.Dez.2028	113.0
GWW	WW GRAINGER INC	Produktionsmittel	108.285,27	1.0	8493.0	686.0	15.Sept.2034	445.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	108.298,63	1.0	8615.0	178.0	12.Jan.2028	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	108.325,09	1.0	10481.0	680.0	22.Apr.2034	413.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	108.326,00	1.0	8538.0	232.0	16.Okt.2028	415.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	108.333,79	1.0	10713.0	588.0	16.Nov.2032	425.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	108.338,25	1.0	8514.0	85.0	06.Apr.2027	460.0
FITB	FIFTH THIRD BANCORP	Bankwesen	108.352,96	1.0	10494.0	782.0	01.März2038	825.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	108.353,50	1.0	10560.0	233.0	28.Aug.2033	550.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	108.136,51	1.0	8486.0	234.0	05.Sept.2028	407.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	108.142,74	1.0	10637.0	416.0	02.Okt.2030	438.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	108.155,82	1.0	7118.0	372.0	12.Juni2030	705.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	108.160,95	1.0	8553.0	194.0	25.Mai2028	460.0
BMO	BANK OF MONTREAL MTN	Bankwesen	108.164,09	1.0	8559.0	76.0	11.Dez.2026	527.0
GOOGL	ALPHABET INC	Technologie	108.198,53	1.0	8638.0	1181.0	15.Feb.2046	550.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	108.220,23	1.0	10517.0	221.0	19.Juli2029	500.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	108.229,61	1.0	7064.0	1215.0	01.Okt.2046	440.0
ENBCN	ENBRIDGE INC	Energie	108.234,31	1.0	8586.0	212.0	20.Juni2028	460.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	108.237,23	1.0	10370.0	188.0	15.März2029	475.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	108.016,24	1.0	8476.0	681.0	01.Okt.2034	480.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	108.026,80	1.0	10703.0	515.0	06.Dez.2031	438.0
ANNGR	VONOVIA SE RegS	Financial Other	108.032,72	1.0	10427.0	665.0	10.Apr.2034	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	108.046,15	1.0	8637.0	1118.0	22.Feb.2044	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	108.069,25	1.0	10734.0	256.0	26.Okt.2028	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	108.077,89	1.0	8643.0	578.0	11.Feb.2032	65.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	108.085,57	1.0	10447.0	212.0	08.Juni2048	500.0
UBS	UBS GROUP AG RegS	Bankwesen	108.105,86	1.0	10742.0	256.0	15.Nov.2029	213.0
HES	HESS CORP	Energie	108.112,89	1.0	8501.0	85.0	01.Apr.2027	430.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	108.115,54	1.0	10439.0	366.0	13.Apr.2031	425.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	108.118,28	1.0	10686.0	647.0	17.Nov.2033	450.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	108.118,93	1.0	7081.0	1294.0	10.Apr.2047	395.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	108.127,85	1.0	10703.0	431.0	02.Dez.2030	463.0
BASGR	BASF SE RegS	Basic Industry	107.909,06	1.0	10401.0	259.0	08.März2029	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	107.916,01	1.0	10508.0	672.0	12.Juli2035	450.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	107.921,37	1.0	10398.0	513.0	15.März2032	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	107.934,60	1.0	10502.0	622.0	14.Juni2033	413.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	107.942,38	1.0	8520.0	413.0	03.Nov.2031	430.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	107.957,54	1.0	8622.0	186.0	14.Feb.2029	493.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	107.966,72	1.0	8513.0	244.0	11.Okt.2028	388.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	107.967,54	1.0	10370.0	193.0	27.März2028	463.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	107.973,24	1.0	10439.0	377.0	20.Mai2035	463.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	107.982,37	1.0	10421.0	187.0	31.Mai2028	506.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	108.007,76	1.0	8627.0	747.0	15.Aug.2035	490.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	108.010,21	1.0	10404.0	279.0	13.März2029	413.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	107.800,80	1.0	10736.0	428.0	24.Jan.2031	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	107.808,13	1.0	10578.0	410.0	06.Sept.2030	425.0
MPLX	MPLX LP	Energie	107.826,62	1.0	8474.0	179.0	15.März2028	400.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	107.830,55	1.0	10619.0	675.0	30.Okt.2044	500.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	107.839,97	1.0	8472.0	236.0	15.Sept.2029	408.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	107.842,25	1.0	10391.0	669.0	05.März2034	400.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	107.843,89	1.0	10752.0	341.0	06.Feb.2030	562.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	107.855,11	1.0	10324.0	163.0	28.Feb.2033	463.0
GPN	GLOBAL PAYMENTS INC	Technologie	107.885,64	1.0	8505.0	552.0	15.Nov.2032	520.0
BXP	BOSTON PROPERTIES LP	REITS	107.896,68	1.0	8541.0	243.0	01.Dez.2028	450.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	107.670,21	1.0	8533.0	446.0	15.März2031	415.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	107.671,58	1.0	10274.0	1100.0	13.März2043	450.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	107.676,65	1.0	8524.0	422.0	01.Dez.2030	420.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	107.683,46	1.0	10453.0	608.0	15.Mai2033	400.0
T	AT&T INC	Kommunikation	107.741,54	1.0	8595.0	599.0	30.Apr.2033	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	107.748,09	1.0	10767.0	439.0	23.Juli2030	13.0
USB	US BANCORP MTN	Bankwesen	107.766,93	1.0	8592.0	573.0	01.Feb.2034	484.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	107.770,45	1.0	10666.0	576.0	29.Nov.2032	450.0
FISV	FISERV INC	Technologie	107.776,62	1.0	10434.0	448.0	24.Mai2031	450.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	107.551,49	1.0	10413.0	810.0	30.Apr.2036	413.0
MPC	MARATHON PETROLEUM CORP	Energie	107.558,76	1.0	8518.0	53.0	15.Dez.2026	513.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	107.564,88	1.0	10485.0	146.0	15.Sept.2028	600.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	107.565,37	1.0	10398.0	738.0	17.Apr.2035	414.0
AYVFP	AYVENS SA RegS	Financial Other	107.587,81	1.0	10566.0	245.0	06.Okt.2028	488.0
USB	US BANCORP MTN	Bankwesen	107.602,21	1.0	8580.0	182.0	01.Feb.2029	465.0
QBRCN	VIDEOTRON LTD	Kommunikation	107.611,22	1.0	6126.0	411.0	15.Jan.2031	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	107.619,15	1.0	10634.0	494.0	15.Nov.2031	450.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	107.623,27	1.0	7103.0	1288.0	15.Dez.2047	425.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	107.626,09	1.0	10388.0	350.0	11.März2030	388.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	107.654,45	1.0	8391.0	1413.0	15.Sept.2062	580.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	107.441,88	1.0	10562.0	789.0	19.Sept.2035	413.0
L	LOEWS CORPORATION	Versicherung	107.461,73	1.0	8468.0	5.0	01.Apr.2026	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	107.462,96	1.0	10607.0	150.0	20.Dez.2032	738.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	107.504,52	1.0	10410.0	740.0	19.Mai2035	438.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	107.518,09	1.0	10448.0	682.0	11.Juni2034	425.0
BACR	BARCLAYS PLC RegS	Bankwesen	107.527,88	1.0	10401.0	657.0	08.Mai2035	435.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	107.529,54	1.0	10469.0	539.0	28.Juni2032	425.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	107.529,84	1.0	8524.0	118.0	15.Juni2027	465.0
LDOS	LEIDOS INC	Technologie	107.530,35	1.0	8497.0	369.0	15.Mai2030	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	107.312,70	1.0	8435.0	279.0	07.März2029	374.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	107.324,47	1.0	10404.0	367.0	24.Apr.2030	388.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	107.330,59	1.0	8479.0	159.0	03.Nov.2028	400.0
EQT	EQT CORP	Energie	107.331,81	1.0	8453.0	139.0	01.Okt.2027	390.0
INTC	INTEL CORPORATION	Technologie	107.340,61	1.0	8453.0	94.0	25.März2027	375.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	107.355,85	1.0	10400.0	362.0	31.Dez.2079	475.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	107.358,50	1.0	8462.0	91.0	01.Apr.2027	370.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	107.365,21	1.0	8470.0	736.0	14.Nov.2036	491.0
T	AT&T INC	Kommunikation	107.403,22	1.0	8562.0	1151.0	30.Apr.2046	585.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	107.416,88	1.0	10466.0	309.0	05.Juli2029	425.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	107.203,60	1.0	10516.0	556.0	14.Sept.2032	450.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	107.207,60	1.0	10344.0	260.0	09.März2029	388.0
R	RYDER SYSTEM INC	Transport	107.217,89	1.0	8505.0	119.0	15.Juni2027	430.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	107.228,15	1.0	8560.0	438.0	10.Feb.2032	446.0
MS	MORGAN STANLEY MTN	Bankwesen	107.240,92	1.0	8549.0	751.0	30.Jan.2037	507.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	107.248,84	1.0	8509.0	683.0	06.Mai2033	88.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	107.250,73	1.0	10536.0	779.0	13.Sept.2035	413.0
TXT	TEXTRON INC	Produktionsmittel	107.255,11	1.0	8441.0	90.0	15.März2027	365.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	107.256,67	1.0	10417.0	368.0	21.Mai2030	400.0
MA	MASTERCARD INC	Technologie	107.258,97	1.0	8540.0	175.0	15.Jan.2028	410.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	107.260,67	1.0	10681.0	561.0	14.Juli2032	325.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	107.280,73	1.0	8510.0	260.0	15.Dez.2028	430.0
EQIX	EQUINIX INC	Technologie	107.282,65	1.0	8487.0	665.0	15.März2033	100.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	107.282,90	1.0	8677.0	145.0	15.Dez.2052	688.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	107.283,59	1.0	10399.0	604.0	12.Mai2033	413.0
PSX	PHILLIPS 66	Energie	107.298,95	1.0	8404.0	691.0	15.Nov.2034	465.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	107.304,70	1.0	10561.0	626.0	31.Dez.2079	599.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	107.079,29	1.0	8535.0	588.0	28.Jan.2033	455.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	107.090,02	1.0	10583.0	495.0	14.Nov.2031	438.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	107.117,93	1.0	10332.0	286.0	16.Apr.2034	438.0
APAAU	APT PIPELINES LTD RegS	Erdgas	107.128,51	1.0	10495.0	481.0	18.Juli2031	313.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	107.128,88	1.0	10350.0	520.0	12.Apr.2032	413.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	107.131,39	1.0	10582.0	646.0	13.Nov.2033	450.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	107.139,01	1.0	10669.0	361.0	23.Jan.2030	475.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	107.179,69	1.0	5988.0	1398.0	01.Sept.2049	330.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	106.968,00	1.0	10637.0	247.0	15.Sept.2028	116.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	106.968,12	1.0	10316.0	450.0	15.Apr.2036	438.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	106.979,40	1.0	8434.0	95.0	01.Apr.2027	363.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	107.001,53	1.0	10693.0	741.0	21.Feb.2035	463.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	107.012,50	1.0	10374.0	451.0	30.Mai2031	438.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	107.027,13	1.0	10392.0	737.0	20.Juni2035	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	107.045,56	1.0	9247.0	1021.0	14.Jan.2042	610.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	107.056,04	1.0	7006.0	1286.0	17.März2041	138.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	107.069,50	1.0	8474.0	197.0	17.Mai2028	390.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	106.889,90	1.0	10541.0	146.0	06.Dez.2032	650.0
GPN	GLOBAL PAYMENTS INC	Technologie	106.899,52	1.0	8538.0	135.0	15.Aug.2027	495.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.913,48	1.0	10517.0	491.0	26.Sept.2032	413.0
ENELIM	ENEL SPA RegS	Elektro-	106.917,33	1.0	10333.0	275.0	31.Dez.2079	475.0
ROP	ROPER TECHNOLOGIES INC	Technologie	106.937,04	1.0	8403.0	681.0	15.Okt.2034	490.0
USB	US BANCORP	Bankwesen	106.939,22	1.0	10384.0	458.0	21.Mai2032	401.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	106.958,54	1.0	10321.0	435.0	11.März2031	388.0
CNXC	CONCENTRIX CORP	Technologie	106.731,03	1.0	8500.0	220.0	02.Aug.2028	660.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	106.744,38	1.0	10446.0	216.0	13.Sept.2033	500.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	106.758,95	1.0	7809.0	399.0	04.Juni2030	210.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	106.778,68	1.0	10594.0	1047.0	07.Juli2042	525.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	106.783,93	1.0	10321.0	202.0	25.Apr.2029	423.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	106.797,65	1.0	10546.0	235.0	24.Nov.2028	513.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	106.807,79	1.0	8509.0	433.0	22.Jan.2032	435.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	106.833,50	1.0	7112.0	1022.0	15.Aug.2039	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	106.621,96	1.0	10552.0	662.0	27.Nov.2033	438.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	106.657,44	1.0	10412.0	465.0	03.Juli2031	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	106.668,11	1.0	10454.0	219.0	21.Sept.2028	488.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	106.682,77	1.0	10355.0	215.0	18.Juni2029	450.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	106.700,93	1.0	10264.0	169.0	15.März2028	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	106.712,47	1.0	10614.0	356.0	13.Jan.2031	463.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	106.722,66	1.0	10433.0	469.0	17.Juli2031	388.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	106.504,58	1.0	10367.0	459.0	13.Juni2031	400.0
NK	IMERYS S.A. RegS	Produktionsmittel	106.507,35	1.0	10534.0	328.0	29.Nov.2029	475.0
BASGR	BASF SE RegS	Basic Industry	106.513,31	1.0	10402.0	547.0	29.Juni2032	375.0
CI	CIGNA GROUP	Consumer Non-Cyclical	106.531,07	1.0	5958.0	1425.0	15.März2051	340.0
NESVFH	NESTE OYJ MTN RegS	Energie	106.541,33	1.0	10355.0	454.0	21.Mai2031	388.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	106.578,54	1.0	10283.0	805.0	11.März2036	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	106.585,08	1.0	10235.0	103.0	30.März2027	463.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	106.592,01	1.0	10317.0	271.0	13.Apr.2029	391.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	106.596,00	1.0	10464.0	708.0	07.Sept.2034	413.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	106.376,77	1.0	10315.0	649.0	26.Mai2044	425.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	106.391,02	1.0	10511.0	404.0	04.Dez.2035	550.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	106.403,84	1.0	8389.0	1001.0	15.Nov.2040	513.0
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Bankwesen	106.410,71	1.0	8497.0	187.0	09.Feb.2029	401.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	106.418,28	1.0	10449.0	571.0	05.Sept.2032	403.0
CNA	CNA FINANCIAL CORP	Versicherung	106.419,69	1.0	8407.0	284.0	01.Mai2029	390.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	106.439,15	1.0	10465.0	312.0	16.Okt.2034	488.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	106.440,07	1.0	10541.0	658.0	28.Nov.2033	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	106.443,00	1.0	10404.0	229.0	21.Aug.2029	463.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	106.457,81	1.0	8408.0	284.0	13.Apr.2029	345.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	106.471,56	1.0	8466.0	30.0	30.Juni2026	385.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	106.475,38	1.0	10379.0	223.0	11.Juli2028	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	106.476,93	1.0	10301.0	532.0	27.März2032	375.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	106.478,14	1.0	10335.0	300.0	04.Juni2034	427.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	106.479,09	1.0	10213.0	98.0	21.März2028	463.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	106.268,74	1.0	10197.0	103.0	03.Apr.2028	475.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	106.270,88	1.0	10547.0	331.0	02.Jan.2035	525.0
EZJLN	EASYJET PLC MTN RegS	Transport	106.287,41	1.0	10275.0	439.0	20.März2031	375.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	106.300,83	1.0	10244.0	447.0	01.Apr.2031	425.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	106.311,32	1.0	10273.0	519.0	12.März2032	371.0
ELV	ELEVANCE HEALTH INC	Versicherung	106.321,04	1.0	8346.0	1431.0	01.Nov.2064	585.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	106.327,61	1.0	10294.0	443.0	03.Apr.2031	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	106.328,88	1.0	6054.0	1380.0	01.Feb.2050	365.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	106.345,45	1.0	10411.0	474.0	19.Aug.2031	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	106.346,92	1.0	8502.0	748.0	09.Feb.2034	125.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	106.351,74	1.0	6916.0	1286.0	01.Sept.2048	420.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	106.363,04	1.0	10302.0	201.0	16.Mai2028	425.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	106.367,02	1.0	8509.0	598.0	15.März2033	440.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	106.148,29	1.0	10325.0	203.0	31.Dez.2079	488.0
ALVGR	ALLIANZ SE RegS	Versicherung	106.156,86	1.0	10340.0	512.0	05.Juli2052	425.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	106.188,52	1.0	8469.0	75.0	01.Feb.2027	425.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	106.188,95	1.0	10350.0	226.0	24.Juli2028	450.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	106.191,19	1.0	8386.0	530.0	01.Mai2032	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	106.192,22	1.0	10348.0	474.0	16.Juli2036	438.0
KO	COCA-COLA CO	Consumer Non-Cyclical	106.206,86	1.0	8373.0	371.0	25.März2030	345.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	106.207,13	1.0	10486.0	252.0	13.Nov.2029	463.0
EUROGR	EUROGRID GMBH RegS	Elektro-	106.214,46	1.0	10309.0	366.0	27.Apr.2030	372.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	106.215,90	1.0	10383.0	146.0	14.Sept.2028	525.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	106.218,25	1.0	10262.0	197.0	05.Apr.2028	400.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	106.221,77	1.0	10313.0	204.0	29.Mai2028	413.0
FE	FIRSTENERGY CORPORATION	Elektro-	106.222,61	1.0	5929.0	1390.0	01.März2050	340.0
T	AT&T INC	Kommunikation	106.241,27	1.0	8263.0	1346.0	01.März2057	570.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	106.059,79	1.0	10323.0	285.0	05.Juni2029	388.0
RELLN	RELX FINANCE BV RegS	Technologie	106.063,41	1.0	10339.0	462.0	12.Juni2031	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	106.063,99	1.0	10518.0	422.0	11.Dez.2030	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	106.076,61	1.0	10284.0	455.0	26.März2031	350.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	106.085,13	1.0	10234.0	356.0	02.Apr.2030	413.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	106.085,90	1.0	8643.0	251.0	15.Jan.2029	530.0
AXASA	AXA SA MTN RegS	Versicherung	106.102,12	1.0	10349.0	730.0	24.Juli2055	438.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	106.119,41	1.0	10404.0	307.0	01.Sept.2029	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	106.121,73	1.0	10358.0	387.0	10.Juli2030	400.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	106.123,45	1.0	10473.0	235.0	22.Nov.2028	525.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	106.125,62	1.0	10562.0	184.0	26.Jan.2028	575.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	105.915,50	1.0	10275.0	607.0	23.Mai2033	413.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	105.915,93	1.0	10238.0	520.0	20.März2033	375.0
MS	MORGAN STANLEY MTN	Bankwesen	105.948,99	1.0	10279.0	733.0	22.Mai2036	410.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	105.949,20	1.0	10459.0	254.0	06.Nov.2028	438.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	105.949,71	1.0	10209.0	352.0	12.März2030	400.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	105.961,47	1.0	10300.0	755.0	02.Juni2035	400.0
ORCL	ORACLE CORPORATION	Technologie	105.963,26	1.0	6973.0	892.0	15.Nov.2037	380.0
POPL	POPLAR HARCA CAPITAL PLC MTN RegS	Financial Other	105.964,85	1.0	10369.0	968.0	30.Sept.2043	484.0
AYVFP	AYVENS SA MTN RegS	Financial Other	105.969,65	1.0	10357.0	314.0	16.Juli2029	388.0
NKE	NIKE INC	Zyklische Konsumgüter	105.970,06	1.0	6959.0	1250.0	01.Nov.2045	388.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	105.988,70	1.0	10475.0	258.0	21.Nov.2028	463.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	105.995,88	1.0	8467.0	140.0	12.Aug.2027	360.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	106.002,39	1.0	8374.0	146.0	01.Okt.2027	310.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	106.014,74	1.0	8444.0	85.0	11.Jan.2027	345.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	106.025,00	1.0	8457.0	545.0	03.Aug.2033	442.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	105.798,85	1.0	10326.0	463.0	08.Apr.2031	250.0
INTNED	ING GROEP NV RegS	Bankwesen	105.801,10	1.0	10571.0	346.0	20.Feb.2035	500.0
ELIASO	ELIA GROUP SA RegS	Elektro-	105.803,94	1.0	10303.0	460.0	11.Juni2031	388.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	105.808,86	1.0	10298.0	288.0	14.Juni2029	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	105.817,58	1.0	10426.0	250.0	20.Okt.2028	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	105.824,77	1.0	10202.0	803.0	06.März2036	388.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	105.827,93	1.0	10197.0	188.0	01.März2028	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	105.831,74	1.0	10340.0	441.0	08.Aug.2036	438.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	105.834,99	1.0	10369.0	151.0	04.Okt.2028	538.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	105.835,68	1.0	8393.0	547.0	07.Juni2032	390.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	105.839,91	1.0	10386.0	147.0	09.Okt.2027	513.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	105.885,58	1.0	10292.0	537.0	29.Mai2032	395.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	105.905,05	1.0	10243.0	288.0	16.Apr.2029	400.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	105.678,14	1.0	10411.0	419.0	31.Dez.2079	549.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	105.689,57	1.0	8455.0	782.0	15.März2036	495.0
WDAY	WORKDAY INC	Technologie	105.701,26	1.0	8329.0	281.0	01.Apr.2029	370.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	105.721,82	1.0	8356.0	1171.0	15.Juni2048	600.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	105.723,59	1.0	10381.0	804.0	17.Okt.2036	461.0
ORCL	ORACLE CORPORATION	Technologie	105.744,53	1.0	8301.0	402.0	26.Sept.2030	445.0
MS	MORGAN STANLEY	Bankwesen	105.745,57	1.0	10203.0	656.0	21.März2035	396.0
INTNED	ING GROEP NV RegS	Bankwesen	105.747,87	1.0	10255.0	462.0	20.Mai2036	413.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	105.771,17	1.0	10319.0	206.0	31.Dez.2079	463.0
IREIM	IREN SPA MTN RegS	Elektro-	105.785,78	1.0	10345.0	552.0	22.Juli2032	388.0
AMPRIO	AMPRION GMBH RegS	Elektro-	105.561,90	1.0	10276.0	458.0	21.Mai2031	363.0
GEV	GE VERNOVA INC	Produktionsmittel	105.562,31	1.0	8415.0	1406.0	04.Feb.2056	550.0
HCA	HCA INC	Consumer Non-Cyclical	105.581,86	1.0	8318.0	278.0	15.März2029	338.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	105.585,44	1.0	8265.0	1343.0	01.Apr.2053	530.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	105.591,22	1.0	10162.0	434.0	13.März2031	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	105.596,49	1.0	10529.0	319.0	03.Juli2029	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	105.599,27	1.0	10461.0	594.0	29.Nov.2032	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	105.612,68	1.0	10213.0	268.0	01.März2029	350.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	105.616,04	1.0	8371.0	158.0	13.Nov.2027	320.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	105.622,55	1.0	10344.0	466.0	29.Aug.2036	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	105.629,12	1.0	10556.0	168.0	23.Feb.2033	625.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	105.629,50	1.0	10261.0	535.0	23.Juni2032	443.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	105.633,45	1.0	10363.0	217.0	08.Sept.2028	425.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	105.649,61	1.0	10254.0	278.0	30.Apr.2029	375.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	105.660,11	1.0	8416.0	25.0	01.Juni2026	180.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	105.661,49	1.0	5197.0	1594.0	07.Okt.2053	355.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	105.665,52	1.0	10288.0	458.0	21.Mai2031	360.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	105.668,26	1.0	10152.0	97.0	08.März2028	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	105.674,66	1.0	10414.0	161.0	10.Nov.2028	513.0
AMGN	AMGEN INC	Consumer Non-Cyclical	105.466,26	1.0	8046.0	238.0	15.Aug.2028	165.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	105.474,75	1.0	10498.0	739.0	16.Jan.2035	428.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	105.483,96	1.0	8428.0	177.0	15.Feb.2028	380.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	105.491,48	1.0	10272.0	137.0	03.Aug.2027	487.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	105.493,92	1.0	8372.0	679.0	06.Apr.2033	75.0
SO	SOUTHERN COMPANY (THE)	Elektro-	105.512,39	1.0	8339.0	372.0	30.Apr.2030	370.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	105.516,52	1.0	6789.0	1300.0	01.Nov.2047	394.0
SCOR	SCOR SE RegS	Versicherung	105.520,67	1.0	10341.0	722.0	10.Sept.2055	452.0
AKERBP	AKER BP ASA MTN RegS	Energie	105.524,28	1.0	10252.0	536.0	29.Mai2032	400.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	105.533,22	1.0	10285.0	376.0	02.Juni2030	363.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	105.540,84	1.0	10330.0	235.0	12.Sept.2029	488.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	105.331,67	1.0	6842.0	1230.0	01.Apr.2053	525.0
WMT	WALMART INC	Zyklische Konsumgüter	105.338,00	1.0	8390.0	306.0	08.Juli2029	325.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	105.339,90	1.0	8417.0	178.0	15.Feb.2028	360.0
C	CITIGROUP INC MTN RegS	Bankwesen	105.340,31	1.0	10237.0	457.0	14.Mai2032	375.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	105.349,70	1.0	10349.0	223.0	29.Sept.2028	450.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	105.352,88	1.0	10207.0	529.0	24.Apr.2032	388.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	105.355,92	1.0	10246.0	866.0	01.März2039	700.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	105.377,77	1.0	6915.0	537.0	09.Nov.2032	588.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	105.408,53	1.0	8433.0	1385.0	15.März2056	570.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	105.408,72	1.0	10472.0	177.0	11.Jan.2029	538.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	105.412,30	1.0	10531.0	281.0	20.Feb.2029	513.0
SYDBDC	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	105.418,62	1.0	10185.0	275.0	05.März2030	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.427,91	1.0	10499.0	608.0	18.Jan.2033	400.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	105.212,90	1.0	8346.0	383.0	01.Juni2030	350.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	105.219,18	1.0	10193.0	605.0	02.Apr.2033	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	105.231,09	1.0	10428.0	422.0	29.Nov.2030	388.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	105.238,23	1.0	10368.0	317.0	28.Sept.2029	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	105.249,53	1.0	10300.0	483.0	15.Juli2031	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	105.253,22	1.0	10187.0	375.0	24.Apr.2035	400.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	105.261,19	1.0	10258.0	462.0	11.Juni2031	375.0
HCA	HCA INC	Consumer Non-Cyclical	105.272,78	1.0	8478.0	8.0	01.Sept.2026	538.0
OKE	ONEOK INC	Energie	105.285,60	1.0	8282.0	318.0	01.Sept.2029	340.0
T	AT&T INC	Kommunikation	105.294,98	1.0	8218.0	1311.0	01.Nov.2054	570.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	105.298,68	1.0	6856.0	1303.0	01.März2048	395.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	105.311,31	1.0	10242.0	374.0	31.Mai2030	388.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	105.314,09	1.0	10243.0	755.0	17.Juni2035	413.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	105.318,93	1.0	10205.0	442.0	11.März2031	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	105.091,48	1.0	10249.0	396.0	16.Juli2035	420.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	105.101,67	1.0	10404.0	261.0	28.Nov.2029	425.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	105.125,35	1.0	10204.0	120.0	30.Mai2027	413.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	105.125,68	1.0	10274.0	309.0	10.Juli2030	375.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	105.132,26	1.0	10184.0	266.0	08.März2029	338.0
AYVFP	AYVENS SA MTN RegS	Financial Other	105.142,41	1.0	10477.0	450.0	24.Jan.2031	400.0
MS	MORGAN STANLEY	Bankwesen	105.171,54	1.0	10352.0	159.0	25.Okt.2028	481.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	105.179,30	1.0	10192.0	613.0	16.Apr.2033	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	105.201,05	1.0	10515.0	260.0	23.Feb.2034	488.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	105.202,72	1.0	10326.0	1205.0	26.Apr.2047	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.993,16	1.0	8389.0	314.0	15.Aug.2029	380.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	105.008,85	1.0	10190.0	218.0	31.Dez.2079	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	105.009,42	1.0	10500.0	451.0	26.Feb.2036	488.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	105.040,12	1.0	10274.0	775.0	18.Juli2035	375.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	105.042,86	1.0	10347.0	323.0	27.Sept.2029	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.072,52	1.0	10400.0	348.0	21.Nov.2029	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	105.081,27	1.0	10290.0	145.0	29.Aug.2027	438.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	105.083,98	1.0	10293.0	406.0	26.Aug.2035	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	105.085,81	1.0	10143.0	104.0	30.März2027	400.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	104.870,45	1.0	10287.0	149.0	13.Sept.2027	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	104.871,01	1.0	10176.0	115.0	10.Mai2027	388.0
HOFP	THALES SA MTN RegS	Produktionsmittel	104.871,66	1.0	10338.0	229.0	18.Okt.2028	413.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	104.875,26	1.0	6925.0	512.0	24.Juni2032	600.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	104.882,64	1.0	10231.0	136.0	27.Juli2027	438.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	104.893,87	1.0	10159.0	1268.0	19.Mai2045	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	104.895,69	1.0	10393.0	346.0	06.Dez.2030	425.0
CTPNV	CTP NV MTN RegS	Financial Other	104.895,81	1.0	10138.0	440.0	10.März2031	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	104.900,07	1.0	10264.0	711.0	26.Juli2034	382.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	104.900,26	1.0	10431.0	342.0	09.Jan.2030	438.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	104.930,64	1.0	10337.0	227.0	12.Okt.2028	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	104.942,84	1.0	10487.0	371.0	21.Feb.2030	425.0
SOLBBB	SOLVAY SA RegS	Basic Industry	104.945,51	1.0	10323.0	487.0	03.Okt.2031	425.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	104.949,11	1.0	10227.0	543.0	15.Juni2032	380.0
AFL	AFLAC INCORPORATED	Versicherung	104.961,06	1.0	6873.0	1259.0	15.Okt.2046	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	104.965,73	1.0	8280.0	367.0	01.Apr.2030	340.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	104.969,84	1.0	10468.0	184.0	07.Feb.2029	525.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	104.752,39	1.0	10181.0	545.0	15.Juni2032	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	104.768,78	1.0	8373.0	181.0	15.Feb.2028	315.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	104.775,84	1.0	10189.0	757.0	03.Juni2035	392.0
SLHNVX	ELM BV RegS	Versicherung	104.776,83	1.0	10128.0	117.0	31.Dez.2079	450.0
K	KELLANOVA	Consumer Non-Cyclical	104.777,59	1.0	10183.0	687.0	16.Mai2034	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	104.778,06	1.0	10387.0	153.0	29.Dez.2032	550.0
MAPSM	MAPFRE SA RegS	Versicherung	104.797,72	1.0	10284.0	239.0	07.Sept.2048	413.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	104.834,39	1.0	10216.0	461.0	22.Mai2031	347.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	104.846,08	1.0	10236.0	548.0	30.Juni2032	375.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	104.853,02	1.0	10179.0	99.0	09.Juni2027	425.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	104.853,72	1.0	10467.0	281.0	12.Feb.2029	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.630,71	1.0	10366.0	744.0	28.Nov.2034	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	104.633,20	1.0	10214.0	626.0	12.Juni2033	350.0
AYVFP	AYVENS SA MTN RegS	Financial Other	104.641,70	1.0	10204.0	130.0	05.Juli2027	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	104.643,79	1.0	10412.0	361.0	10.Jan.2030	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	104.646,26	1.0	9765.0	184.0	10.Jan.2028	113.0
LIN	LINDE PLC RegS	Basic Industry	104.653,36	1.0	10225.0	292.0	12.Juni2029	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	104.661,35	1.0	10143.0	681.0	08.Apr.2034	363.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	104.664,46	1.0	10151.0	95.0	24.Mai2027	413.0
AMPRIO	AMPRION GMBH RegS	Elektro-	104.686,59	1.0	10285.0	219.0	07.Sept.2028	388.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	104.696,77	1.0	8307.0	100.0	09.März2027	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	104.698,18	1.0	10255.0	1149.0	06.Sept.2042	450.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	104.698,20	1.0	10356.0	169.0	29.Nov.2027	463.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	104.709,10	1.0	10235.0	295.0	26.Juni2029	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	104.517,47	1.0	10243.0	324.0	28.Aug.2034	416.0
CVX	CHEVRON CORP	Energie	104.522,13	1.0	8312.0	116.0	11.Mai2027	200.0
BAERVX	ELM BV RegS	Bankwesen	104.529,13	1.0	10276.0	329.0	13.Sept.2029	388.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	104.553,22	1.0	10147.0	271.0	18.März2029	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.581,12	1.0	10187.0	545.0	30.Mai2032	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	104.587,53	1.0	10315.0	410.0	10.Okt.2030	375.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	104.593,46	1.0	6815.0	1527.0	15.März2059	415.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	104.593,96	1.0	10324.0	158.0	09.Nov.2028	450.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	104.600,48	1.0	10214.0	295.0	24.Juni2029	363.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	104.601,93	1.0	8187.0	926.0	15.März2039	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	104.611,86	1.0	10441.0	447.0	09.Feb.2032	413.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	104.612,13	1.0	10349.0	655.0	21.Nov.2033	418.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	104.613,27	1.0	10245.0	302.0	24.Juli2029	363.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	104.399,41	1.0	10146.0	287.0	16.Apr.2029	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	104.403,96	1.0	10203.0	550.0	01.Juni2032	320.0
KO	COCA-COLA CO	Consumer Non-Cyclical	104.408,39	1.0	8300.0	1419.0	14.Jan.2055	520.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	104.423,11	1.0	10141.0	882.0	28.Mai2037	400.0
T	AT&T INC	Kommunikation	104.427,74	1.0	8308.0	121.0	01.Juni2027	230.0
SSELN	SSE PLC RegS	Elektro-	104.429,76	1.0	10101.0	179.0	31.Dez.2079	400.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	104.432,92	1.0	10155.0	280.0	21.Apr.2029	338.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	104.456,83	1.0	10127.0	754.0	01.Apr.2035	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	104.464,82	1.0	10214.0	401.0	30.Juli2035	400.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	104.466,36	1.0	10135.0	532.0	17.Apr.2032	360.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	104.475,75	1.0	10178.0	551.0	28.Mai2032	357.0
FANG	DIAMONDBACK ENERGY INC	Energie	104.483,60	1.0	8288.0	341.0	01.Dez.2029	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	104.485,75	1.0	10269.0	786.0	11.Sept.2035	388.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	104.486,63	1.0	10314.0	334.0	15.Okt.2029	365.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	104.287,39	1.0	10145.0	827.0	05.Juni2036	388.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	104.290,20	1.0	10321.0	331.0	13.Nov.2029	371.0
INTNED	ING GROEP NV RegS	Bankwesen	104.294,85	1.0	10218.0	212.0	24.Aug.2033	413.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	104.298,73	1.0	10331.0	511.0	11.Dez.2036	463.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	104.308,72	1.0	10179.0	132.0	12.Juli2028	400.0
MA	MASTERCARD INC	Technologie	104.320,80	1.0	6869.0	1295.0	21.Nov.2046	380.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	104.320,86	1.0	10418.0	268.0	15.Feb.2029	430.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	104.330,49	1.0	10186.0	374.0	02.Juli2035	375.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	104.331,72	1.0	6942.0	562.0	14.Feb.2033	598.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	104.345,72	1.0	10401.0	187.0	03.Feb.2033	510.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	104.346,40	1.0	10269.0	649.0	07.Sept.2033	350.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	104.352,87	1.0	10174.0	388.0	28.Mai2030	346.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	104.359,49	1.0	10203.0	394.0	15.Juli2031	375.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	104.367,31	1.0	10157.0	541.0	31.Mai2032	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	104.376,78	1.0	10122.0	608.0	04.Apr.2033	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	104.380,15	1.0	10145.0	199.0	04.Apr.2028	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	104.388,11	1.0	10107.0	931.0	09.Mai2038	413.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	104.157,73	1.0	10408.0	273.0	20.Feb.2030	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	104.168,95	1.0	10239.0	328.0	01.Sept.2029	363.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	104.177,86	1.0	10274.0	863.0	15.Okt.2036	388.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	104.182,55	1.0	10404.0	189.0	16.Feb.2029	477.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	104.218,92	1.0	6879.0	1298.0	15.Dez.2047	408.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	104.226,86	1.0	10275.0	249.0	11.Okt.2028	388.0
ENIIM	ENI SPA MTN RegS	Energie	104.230,76	1.0	10141.0	118.0	19.Mai2027	363.0
EDENFP	EDENRED RegS	Technologie	104.233,44	1.0	10166.0	465.0	13.Juni2031	363.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	104.243,76	1.0	10211.0	386.0	31.Dez.2079	425.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	104.243,78	1.0	10124.0	533.0	16.Apr.2032	346.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	104.246,65	1.0	10137.0	689.0	23.Mai2034	375.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	104.261,49	1.0	10214.0	477.0	21.Juli2031	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	104.263,04	1.0	10119.0	610.0	07.Apr.2033	344.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	104.039,74	1.0	10214.0	721.0	27.Aug.2034	377.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	104.042,28	1.0	10136.0	113.0	02.Juni2027	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	104.044,61	1.0	10126.0	193.0	10.März2028	288.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	104.052,22	1.0	6913.0	1285.0	01.Aug.2046	390.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	104.052,58	1.0	10129.0	292.0	16.Apr.2029	319.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	104.054,18	1.0	7497.0	1170.0	16.Juli2044	450.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	104.060,54	1.0	10138.0	125.0	06.Juni2028	367.0
LAMON	LA MONDIALE SAM RegS	Versicherung	104.083,14	1.0	10252.0	774.0	20.Okt.2035	438.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	104.098,45	1.0	10130.0	365.0	24.März2030	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	104.098,68	1.0	10359.0	358.0	10.Jan.2031	388.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	104.103,93	1.0	8204.0	323.0	15.Sept.2029	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	104.106,22	1.0	10148.0	207.0	29.Apr.2028	315.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	104.118,25	1.0	10080.0	524.0	05.März2033	338.0
APH	AMPHENOL CORPORATION	Produktionsmittel	104.119,97	1.0	8196.0	1397.0	15.Nov.2055	530.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	104.132,68	1.0	10146.0	771.0	10.Juni2035	373.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	104.150,38	1.0	10241.0	487.0	05.Sept.2031	363.0
INTC	INTEL CORPORATION	Technologie	103.924,62	1.0	5540.0	1390.0	15.Nov.2049	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	103.936,49	1.0	10178.0	476.0	17.Juli2031	350.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	103.943,26	1.0	10295.0	334.0	22.Nov.2029	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.956,33	1.0	10339.0	672.0	11.Jan.2034	438.0
LAMART	NERVAL SAS RegS	Financial Other	103.958,74	1.0	10175.0	209.0	20.Juli2028	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	103.986,37	1.0	10072.0	525.0	11.März2032	338.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	103.988,41	1.0	10062.0	734.0	06.Juni2035	463.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	104.006,14	1.0	10109.0	196.0	23.März2028	313.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	104.011,86	1.0	8221.0	1297.0	15.Juni2054	588.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	104.018,92	1.0	10344.0	181.0	11.Jan.2029	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	103.819,12	1.0	10148.0	552.0	28.Juni2032	350.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	103.821,89	1.0	8135.0	1393.0	01.Okt.2053	498.0
T	AT&T INC	Kommunikation	103.829,07	1.0	10116.0	621.0	01.Juni2033	360.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	103.835,69	1.0	10059.0	525.0	28.Feb.2032	325.0
LRFP	LEGRAND SA RegS	Produktionsmittel	103.838,01	1.0	10148.0	705.0	26.Juni2034	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	103.852,79	1.0	10130.0	617.0	24.Mai2033	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	103.853,15	1.0	10149.0	479.0	26.Juni2031	350.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	103.854,45	1.0	10274.0	166.0	05.Dez.2028	485.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	103.863,44	1.0	10154.0	392.0	30.Juni2031	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	103.871,07	1.0	10340.0	272.0	15.Jan.2030	400.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	103.894,56	1.0	10227.0	638.0	22.Okt.2033	463.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	103.897,69	1.0	10111.0	182.0	07.Apr.2028	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	103.905,23	1.0	10188.0	223.0	23.Juli2028	338.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	103.908,69	1.0	10354.0	184.0	31.Jan.2029	500.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	103.910,35	1.0	10305.0	438.0	05.Dez.2030	375.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	103.919,54	1.0	10085.0	270.0	06.März2029	313.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	103.696,55	1.0	8237.0	165.0	18.Nov.2027	253.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	103.700,41	1.0	10100.0	754.0	15.Juli2035	434.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	103.706,58	1.0	10282.0	336.0	23.Nov.2029	338.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	103.714,12	1.0	10319.0	182.0	13.Jan.2028	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	103.716,72	1.0	10098.0	610.0	06.Juni2034	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	103.722,41	1.0	9955.0	1204.0	06.März2044	425.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	103.724,96	1.0	10130.0	477.0	19.Juni2031	350.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	103.729,60	1.0	10261.0	259.0	21.Nov.2028	417.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	103.732,18	1.0	10106.0	295.0	14.Mai2030	338.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	103.742,76	1.0	10235.0	732.0	05.Okt.2034	350.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	103.752,96	1.0	10095.0	210.0	21.Mai2029	363.0
NFLX	NETFLIX INC RegS	Kommunikation	103.753,92	1.0	10303.0	383.0	15.Juni2030	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	103.761,20	1.0	10351.0	185.0	07.Feb.2029	463.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektro-	103.762,28	1.0	10099.0	390.0	31.Dez.2079	400.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	103.790,93	1.0	10058.0	381.0	31.Dez.2079	425.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	103.792,90	1.0	10160.0	775.0	04.Aug.2035	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	103.569,77	1.0	10116.0	774.0	01.Juli2035	365.0
TMUS	T-MOBILE USA INC	Kommunikation	103.571,13	1.0	8177.0	393.0	15.Apr.2031	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	103.609,19	1.0	10138.0	483.0	10.Juli2031	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	103.636,44	1.0	10145.0	394.0	26.Juni2031	325.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	103.646,18	1.0	10263.0	744.0	20.Nov.2034	375.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	103.648,85	1.0	10329.0	185.0	29.Jan.2029	450.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	103.653,29	1.0	8278.0	828.0	17.Jan.2035	125.0
ENIIM	ENI SPA MTN RegS	Energie	103.673,17	1.0	10322.0	684.0	15.Jan.2034	388.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	103.679,56	1.0	10326.0	275.0	17.Jan.2029	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.684,31	1.0	10314.0	178.0	13.Jan.2029	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.454,80	1.0	10296.0	273.0	11.Jan.2029	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	103.457,26	1.0	10302.0	437.0	15.Jan.2031	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	103.472,12	1.0	10301.0	348.0	11.Jan.2030	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.479,86	1.0	9993.0	748.0	07.März2035	363.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	103.489,38	1.0	10112.0	218.0	25.Juni2029	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	103.508,49	1.0	10097.0	701.0	29.Mai2034	338.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	103.530,76	1.0	10098.0	297.0	24.Juni2029	375.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	103.536,51	1.0	10211.0	323.0	01.Okt.2029	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	103.538,53	1.0	8281.0	767.0	14.Feb.2034	63.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	103.546,38	1.0	8282.0	677.0	16.Feb.2033	50.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	103.566,60	1.0	10352.0	190.0	23.Feb.2029	463.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	103.339,03	1.0	10012.0	526.0	03.März2032	325.0
V	VISA INC	Technologie	103.340,37	1.0	10058.0	902.0	15.Mai2037	350.0
O	REALTY INCOME CORPORATION	REITS	103.347,10	1.0	8215.0	348.0	15.Dez.2029	310.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	103.348,45	1.0	10244.0	241.0	31.Dez.2079	425.0
RELLN	RELX FINANCE BV RegS	Technologie	103.349,91	1.0	10017.0	607.0	20.März2033	338.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	103.353,93	1.0	10196.0	411.0	23.Sept.2030	325.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	103.358,60	1.0	10074.0	544.0	20.Mai2032	338.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	103.362,38	1.0	10090.0	195.0	15.Mai2028	313.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	103.364,22	1.0	10130.0	116.0	10.Aug.2027	375.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	103.369,85	1.0	10168.0	234.0	04.Sept.2028	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	103.376,90	1.0	10173.0	492.0	12.Sept.2032	358.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	103.379,48	1.0	10124.0	127.0	19.Juli2027	350.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	103.387,77	1.0	10210.0	580.0	25.Okt.2032	375.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	103.389,12	1.0	10121.0	465.0	18.Aug.2036	413.0
C	CITIGROUP INC MTN RegS	Bankwesen	103.396,65	1.0	10179.0	148.0	22.Sept.2028	371.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	103.402,02	1.0	10142.0	137.0	28.Juli2027	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	103.405,66	1.0	10282.0	269.0	03.Jan.2030	388.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	103.416,19	1.0	10074.0	291.0	07.Apr.2029	300.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	103.419,74	1.0	8196.0	381.0	15.Mai2030	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	103.424,41	1.0	10221.0	163.0	01.Nov.2027	375.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	103.428,95	1.0	10267.0	340.0	04.Dez.2029	325.0
INTNED	ING GROEP NV RegS	Bankwesen	103.430,33	1.0	10173.0	324.0	03.Sept.2030	350.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	103.441,53	1.0	10052.0	760.0	09.Mai2035	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	103.446,13	1.0	10185.0	493.0	19.Sept.2032	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	103.447,20	1.0	10051.0	383.0	17.Mai2035	375.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	103.451,21	1.0	10288.0	182.0	13.Jan.2048	463.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	103.220,10	1.0	10170.0	495.0	27.Sept.2031	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	103.227,37	1.0	10149.0	131.0	05.Sept.2027	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	103.250,97	1.0	10180.0	421.0	23.Sept.2030	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	103.256,99	1.0	10077.0	118.0	24.Mai2028	325.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	103.264,42	1.0	10229.0	349.0	14.Nov.2029	338.0
ENBCN	ENBRIDGE INC	Energie	103.295,77	1.0	8189.0	340.0	15.Nov.2029	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	103.295,98	1.0	10130.0	307.0	26.Juli2029	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	103.300,00	1.0	10046.0	766.0	27.Mai2035	375.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	103.316,21	1.0	10109.0	310.0	09.Juli2030	349.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	103.321,79	1.0	10210.0	341.0	15.Okt.2029	330.0
INTNED	ING GROEP NV RegS	Bankwesen	103.328,15	1.0	10316.0	672.0	12.Feb.2035	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.108,40	1.0	10276.0	828.0	25.Jan.2036	388.0
DUK	DUKE ENERGY CORP	Elektro-	103.110,24	1.0	10093.0	203.0	15.Juni2028	310.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	103.116,34	1.0	10155.0	407.0	04.Sept.2030	325.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	103.121,14	1.0	10101.0	739.0	04.Sept.2055	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	103.124,69	1.0	10076.0	630.0	27.Mai2033	313.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	103.124,83	1.0	10143.0	410.0	09.Sept.2031	363.0
ENIIM	ENI SPA MTN RegS	Energie	103.133,15	1.0	10285.0	279.0	29.Jan.2029	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	103.139,66	1.0	10277.0	688.0	22.Jan.2034	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	103.145,07	1.0	10048.0	762.0	25.Juni2035	394.0
CI	CIGNA GROUP	Consumer Non-Cyclical	103.153,36	1.0	6755.0	1050.0	15.März2040	320.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	103.157,25	1.0	8233.0	316.0	01.Aug.2029	315.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	103.183,79	1.0	10072.0	303.0	26.Mai2049	325.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	103.186,56	1.0	10173.0	661.0	03.Okt.2033	363.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	103.194,40	1.0	10145.0	789.0	10.Sept.2035	375.0
AXASA	AXA SA MTN RegS	Versicherung	102.985,33	1.0	10080.0	131.0	06.Juli2047	338.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	102.986,19	1.0	10075.0	300.0	19.Mai2029	288.0
RDSALN	SHELL FINANCE US INC	Energie	102.987,67	1.0	6720.0	1280.0	12.Sept.2046	375.0
PARA	PARAMOUNT GLOBAL	Kommunikation	103.005,29	1.0	5312.0	999.0	15.März2043	438.0
V	VISA INC	Technologie	103.055,32	1.0	10059.0	627.0	15.Mai2033	313.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	103.060,53	1.0	10126.0	140.0	25.Aug.2028	353.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	103.074,17	1.0	10261.0	175.0	18.Jan.2028	425.0
EDENFP	EDENRED RegS	Technologie	103.083,22	1.0	10104.0	561.0	05.Aug.2032	363.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	103.087,06	1.0	10064.0	466.0	28.Mai2031	325.0
MWDP	WENDEL SE RegS	Industrial Other	103.090,67	1.0	10104.0	637.0	11.Aug.2033	375.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	102.869,44	1.0	10183.0	239.0	02.Nov.2028	325.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	102.871,23	1.0	9884.0	443.0	31.Dez.2079	438.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	102.876,62	1.0	10129.0	317.0	26.Aug.2029	313.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	102.885,65	1.0	10250.0	441.0	16.Jan.2031	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.893,80	1.0	10263.0	615.0	01.Feb.2033	375.0
INTNED	ING GROEP NV RegS	Bankwesen	102.894,26	1.0	10108.0	704.0	03.Sept.2035	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	102.896,78	1.0	10250.0	440.0	17.Jan.2031	350.0
V	VISA INC	Technologie	102.897,02	1.0	9984.0	1257.0	15.Mai2044	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	102.912,68	1.0	10266.0	262.0	01.Feb.2029	360.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	102.915,44	1.0	9979.0	607.0	03.März2033	316.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	102.923,89	1.0	10205.0	174.0	14.Dez.2047	425.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	102.925,40	1.0	10143.0	324.0	12.Sept.2029	325.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	102.925,55	1.0	8031.0	1345.0	09.März2053	513.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.925,85	1.0	10045.0	196.0	04.Apr.2028	275.0
PKNPW	ORLEN SA MTN RegS	Energie	102.937,70	1.0	10055.0	559.0	02.Juli2032	363.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	102.942,76	1.0	10117.0	643.0	13.Sept.2033	388.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	102.945,46	1.0	10205.0	741.0	02.Dez.2034	375.0
IREIM	IREN SPA MTN RegS	Elektro-	102.946,26	1.0	10139.0	651.0	23.Sept.2033	363.0
BAERVX	ELM BV RegS	Bankwesen	102.947,31	1.0	10061.0	395.0	19.Juni2030	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	102.947,59	1.0	10274.0	445.0	06.Feb.2031	363.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	102.950,27	1.0	10149.0	332.0	25.Sept.2030	344.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	102.969,47	1.0	10051.0	555.0	27.Mai2032	325.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	102.976,80	1.0	10277.0	357.0	05.Feb.2030	338.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	102.983,00	1.0	10030.0	1059.0	01.Juli2040	406.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.753,66	1.0	10241.0	186.0	26.Jan.2028	388.0
SAMPFH	SAMPO OYJ RegS	Versicherung	102.766,31	1.0	10018.0	301.0	23.Mai2049	338.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	102.779,91	1.0	10202.0	249.0	12.Dez.2028	363.0
AMPRIO	AMPRION GMBH RegS	Elektro-	102.785,34	1.0	10129.0	128.0	22.Sept.2027	345.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.796,46	1.0	10266.0	191.0	14.Feb.2028	388.0
EOANGR	E.ON SE RegS	Elektro-	102.802,50	1.0	10240.0	441.0	15.Jan.2031	338.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	102.803,46	1.0	10232.0	363.0	09.Jan.2030	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	102.806,33	1.0	10091.0	791.0	26.Aug.2035	375.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	102.817,95	1.0	10151.0	1101.0	01.Juni2043	477.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	102.821,42	1.0	10138.0	496.0	08.Okt.2031	371.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	102.833,66	1.0	10243.0	678.0	20.Jan.2034	388.0
ROP	ROPER TECHNOLOGIES INC	Technologie	102.844,63	1.0	8115.0	326.0	15.Sept.2029	295.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	102.851,66	1.0	9983.0	1292.0	27.Mai2045	400.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	102.856,30	1.0	10194.0	346.0	27.Nov.2030	363.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	102.634,82	1.0	7458.0	1131.0	01.Apr.2043	420.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	102.639,99	1.0	10031.0	296.0	07.Mai2029	288.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	102.646,68	1.0	10241.0	527.0	04.Feb.2032	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	102.652,37	1.0	10079.0	552.0	31.Dez.2079	395.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	102.655,09	1.0	10133.0	581.0	17.Okt.2032	363.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	102.668,43	1.0	9989.0	377.0	13.Mai2030	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	102.670,49	1.0	10120.0	150.0	15.Sept.2027	325.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	102.671,55	1.0	10128.0	153.0	24.Sept.2027	325.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	102.679,40	1.0	10195.0	517.0	13.Dez.2031	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	102.706,83	1.0	10222.0	182.0	12.Jan.2028	390.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	102.707,78	1.0	10068.0	478.0	01.Juli2031	308.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	102.714,85	1.0	10079.0	600.0	04.März2033	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	102.721,93	1.0	10108.0	499.0	27.Aug.2031	325.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	102.725,47	1.0	10003.0	837.0	22.Mai2036	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.726,18	1.0	9989.0	768.0	07.Mai2035	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.736,95	1.0	10235.0	259.0	18.Jan.2029	350.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	102.522,31	1.0	10026.0	101.0	16.Mai2027	288.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	102.534,48	1.0	10027.0	387.0	02.Mai2030	275.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	102.546,29	1.0	10099.0	922.0	03.Okt.2037	387.0
EUROGR	EUROGRID GMBH RegS	Elektro-	102.549,82	1.0	10098.0	493.0	05.Sept.2031	328.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	102.550,15	1.0	9990.0	896.0	17.Juni2037	379.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	102.556,52	1.0	6768.0	553.0	14.Dez.2032	543.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.559,20	1.0	10231.0	691.0	03.Feb.2034	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	102.561,20	1.0	10042.0	558.0	01.Juli2032	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	102.561,91	1.0	10074.0	925.0	02.Sept.2037	373.0
MSFT	MICROSOFT CORPORATION	Technologie	102.564,86	1.0	10185.0	249.0	06.Dez.2028	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	102.566,95	1.0	9983.0	903.0	27.Mai2037	363.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	102.571,00	1.0	10083.0	720.0	05.Sept.2034	363.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	102.577,85	1.0	10053.0	560.0	23.Juni2032	300.0
AXASA	AXA SA MTN RegS	Versicherung	102.580,83	1.0	10107.0	809.0	24.Juli2056	413.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	102.603,35	1.0	10129.0	798.0	15.Dez.2037	777.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	102.611,30	1.0	10171.0	594.0	22.Nov.2032	338.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	102.616,46	1.0	10106.0	409.0	11.Sept.2030	335.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	102.617,09	1.0	10214.0	941.0	15.Jan.2038	407.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	102.630,36	1.0	10221.0	591.0	20.Jan.2034	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	102.633,29	1.0	10084.0	560.0	02.Sept.2033	375.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	102.402,77	1.0	10197.0	350.0	21.Jan.2030	425.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	102.415,69	1.0	10121.0	512.0	22.Okt.2031	345.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	102.419,08	1.0	10028.0	301.0	19.Mai2029	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	102.422,71	1.0	10044.0	303.0	27.Mai2029	263.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	102.435,48	1.0	10003.0	551.0	12.Juni2032	338.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	102.444,29	1.0	10092.0	1081.0	16.Okt.2040	417.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	102.446,93	1.0	10070.0	766.0	15.Sept.2036	388.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	102.446,97	1.0	10113.0	415.0	02.Okt.2030	325.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	102.455,16	1.0	10078.0	919.0	22.Sept.2037	388.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	102.457,31	1.0	10149.0	508.0	25.Nov.2031	377.0
NFLX	NETFLIX INC MTN	Kommunikation	102.460,74	1.0	10143.0	118.0	15.Mai2027	363.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	102.475,00	1.0	10202.0	438.0	14.Jan.2031	375.0
ANNGR	VONOVIA SE RegS	Financial Other	102.477,93	1.0	10116.0	1066.0	12.Nov.2040	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	102.482,26	1.0	10021.0	301.0	14.Mai2029	288.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	102.483,73	1.0	10056.0	571.0	26.Aug.2037	379.0
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	102.493,15	1.0	8129.0	1327.0	01.Juli2052	536.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	102.494,56	1.0	10105.0	246.0	24.Sept.2028	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	102.498,06	1.0	10055.0	404.0	15.Juli2030	313.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	102.507,93	1.0	10104.0	147.0	03.Sept.2027	302.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	102.511,11	1.0	10168.0	246.0	22.Nov.2028	313.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	102.513,99	1.0	9992.0	771.0	22.Mai2035	338.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	102.514,77	1.0	10204.0	340.0	15.Jan.2035	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	102.284,32	1.0	10049.0	915.0	11.Sept.2037	388.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	102.286,13	1.0	5054.0	1652.0	01.Dez.2060	300.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	102.295,72	1.0	10134.0	743.0	14.Juni2035	413.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	102.309,53	1.0	10015.0	110.0	17.Apr.2027	250.0
VOYA	VOYA FINANCIAL INC	Versicherung	102.317,88	1.0	8148.0	181.0	23.Jan.2048	470.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	102.323,26	1.0	9979.0	957.0	03.Juli2038	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	102.326,62	1.0	10087.0	410.0	03.Sept.2030	300.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	102.335,93	1.0	10073.0	325.0	24.Aug.2030	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	102.336,51	1.0	10198.0	447.0	21.Jan.2032	350.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	102.341,21	1.0	10047.0	512.0	04.März2037	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	102.343,95	1.0	10099.0	800.0	18.Okt.2035	373.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	102.351,05	1.0	5049.0	1648.0	20.Nov.2060	300.0
EDENFP	EDENRED RegS	Technologie	102.353,78	1.0	10072.0	406.0	27.Aug.2030	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	102.361,00	1.0	9999.0	552.0	06.Juni2032	325.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	102.362,97	1.0	10062.0	447.0	10.März2031	375.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	102.363,97	1.0	10089.0	584.0	02.Okt.2032	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	102.379,57	1.0	10074.0	493.0	27.Aug.2032	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	102.385,29	1.0	10133.0	585.0	13.Nov.2033	363.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	102.386,91	1.0	10036.0	567.0	20.Aug.2037	388.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	102.397,23	1.0	10027.0	283.0	07.März2029	263.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	102.398,64	1.0	8157.0	813.0	15.Sept.2034	77.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	102.168,58	1.0	10185.0	368.0	21.Jan.2030	313.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	102.180,53	1.0	10085.0	658.0	16.Okt.2033	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	102.184,27	1.0	9941.0	454.0	27.März2031	300.0
NI	NISOURCE INC	Erdgas	102.194,54	1.0	6676.0	1299.0	30.März2048	395.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	102.196,94	1.0	10133.0	148.0	29.Nov.2027	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	102.201,47	1.0	10176.0	443.0	14.Jan.2032	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	102.204,42	1.0	10122.0	142.0	09.Nov.2027	325.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	102.210,23	1.0	10016.0	306.0	12.Juni2029	288.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	102.214,69	1.0	10140.0	600.0	10.Dez.2032	375.0
RWE	RWE AG RegS	Elektro-	102.215,64	1.0	10011.0	385.0	24.Mai2030	275.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	102.218,12	1.0	10001.0	635.0	03.Juli2033	338.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	102.220,70	1.0	10046.0	790.0	04.Sept.2035	364.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	102.223,24	1.0	9961.0	906.0	30.Mai2037	350.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	102.229,91	1.0	9998.0	202.0	07.Apr.2028	252.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	102.252,58	1.0	10083.0	586.0	02.Okt.2032	350.0
ALVGR	ALLIANZ SE RegS	Versicherung	102.257,63	1.0	10025.0	131.0	06.Juli2047	310.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	102.263,91	1.0	9993.0	100.0	23.März2028	250.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	102.054,88	1.0	9993.0	558.0	24.Juni2032	313.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	102.058,10	1.0	6714.0	1274.0	15.Mai2046	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	102.076,45	1.0	10096.0	152.0	18.Okt.2027	308.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	102.080,76	1.0	10062.0	249.0	07.Okt.2029	374.0
T	AT&T INC	Kommunikation	102.092,93	1.0	9887.0	680.0	15.März2034	338.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	102.097,64	1.0	10110.0	510.0	11.Nov.2031	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	102.098,03	1.0	10099.0	239.0	15.Okt.2028	300.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	102.099,26	1.0	10087.0	328.0	30.Sept.2029	300.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	102.102,38	1.0	10057.0	494.0	04.Sept.2031	318.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	102.106,43	1.0	10176.0	527.0	22.Jan.2032	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	102.108,07	1.0	10207.0	453.0	23.Feb.2031	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	102.111,70	1.0	10055.0	805.0	17.Sept.2035	350.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	102.115,23	1.0	10000.0	385.0	22.Mai2030	275.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	102.121,18	1.0	10061.0	928.0	03.Okt.2037	375.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	102.128,34	1.0	9887.0	681.0	08.März2034	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	102.156,41	1.0	9979.0	630.0	27.Mai2033	313.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	102.158,81	1.0	10187.0	276.0	29.Jan.2030	363.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	102.161,87	1.0	10119.0	327.0	27.Aug.2054	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	101.932,45	1.0	10062.0	669.0	30.Sept.2033	320.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	101.934,13	1.0	10013.0	919.0	04.Sept.2037	375.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	101.935,80	1.0	9993.0	214.0	24.Mai2028	263.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	101.940,23	1.0	9931.0	532.0	31.Dez.2079	388.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	101.941,01	1.0	10098.0	163.0	02.Nov.2027	300.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	101.944,04	1.0	10014.0	310.0	03.Juli2029	275.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	101.954,82	1.0	10179.0	168.0	11.Feb.2028	375.0
DECFP	JCDECAUX SE RegS	Kommunikation	101.982,76	1.0	9976.0	197.0	24.Apr.2028	263.0
MS	MORGAN STANLEY	Bankwesen	101.988,05	1.0	7354.0	1270.0	22.Jan.2047	438.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	101.995,51	1.0	10047.0	417.0	25.Aug.2030	300.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	102.007,82	1.0	10170.0	274.0	25.Jan.2029	338.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	102.012,01	1.0	10158.0	824.0	16.Jan.2036	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	102.015,76	1.0	10154.0	828.0	12.Jan.2036	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	102.022,24	1.0	10002.0	305.0	06.Juni2029	275.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	102.030,02	1.0	10170.0	445.0	21.Jan.2031	325.0
COVFP	COVIVIO SA MTN RegS	REITS	102.033,87	1.0	9950.0	699.0	17.Juni2034	363.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	102.046,59	1.0	10082.0	503.0	22.Okt.2031	350.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	101.816,54	1.0	9994.0	782.0	03.Sept.2035	388.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	101.818,20	1.0	9861.0	1272.0	19.Mai2045	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	101.823,87	1.0	10174.0	516.0	20.Feb.2037	413.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	101.828,88	1.0	10087.0	595.0	07.Nov.2032	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	101.835,34	1.0	10038.0	783.0	06.Okt.2036	369.0
SOFBB	SOFINA SA RegS	Financial Other	101.840,80	1.0	10076.0	663.0	13.Nov.2033	371.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	101.847,16	1.0	10014.0	497.0	02.Sept.2031	350.0
GOOGL	ALPHABET INC	Technologie	101.849,83	1.0	9982.0	299.0	06.Mai2029	250.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	101.849,86	1.0	10093.0	261.0	19.Nov.2028	338.0
HELNSW	ELM BV RegS	Versicherung	101.855,52	1.0	10046.0	154.0	29.Sept.2047	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.858,25	1.0	10057.0	414.0	09.Sept.2030	275.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	101.862,45	1.0	10121.0	263.0	13.Dez.2028	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	101.867,81	1.0	10042.0	409.0	27.Aug.2030	288.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	101.873,91	1.0	10083.0	155.0	23.Okt.2027	300.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	101.877,67	1.0	8118.0	1353.0	01.Feb.2053	530.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	101.880,24	1.0	10008.0	221.0	03.Juli2028	275.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	101.882,46	1.0	10025.0	596.0	24.Nov.2033	745.0
PPG	PPG INDUSTRIES INC	Basic Industry	101.882,91	1.0	9984.0	302.0	01.Juni2029	275.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	101.892,11	1.0	10044.0	727.0	07.Okt.2034	370.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	101.901,93	1.0	9930.0	629.0	29.Apr.2033	313.0
CCI	CROWN CASTLE INC	Kommunikation	101.904,41	1.0	8109.0	394.0	01.Juli2030	330.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	101.915,79	1.0	10064.0	233.0	18.Sept.2028	288.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	101.702,95	1.0	9951.0	904.0	04.Aug.2037	388.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	101.708,95	1.0	9799.0	1016.0	15.Juli2042	525.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	101.714,44	1.0	9975.0	402.0	03.Juli2030	300.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	101.732,50	1.0	10133.0	688.0	15.Jan.2034	338.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	101.733,43	1.0	10162.0	829.0	16.Feb.2036	388.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	101.738,24	1.0	10010.0	650.0	09.Sept.2033	350.0
VTR	VENTAS REALTY LP	REITS	101.743,10	1.0	8110.0	358.0	15.Jan.2030	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	101.758,55	1.0	10158.0	1391.0	11.Feb.2047	415.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	101.761,81	1.0	10050.0	649.0	14.Nov.2033	438.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	101.766,39	1.0	10049.0	1306.0	10.Nov.2045	429.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	101.774,49	1.0	10149.0	447.0	23.Jan.2031	300.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	101.777,46	1.0	10008.0	865.0	03.Sept.2036	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	101.782,78	1.0	10010.0	862.0	11.Sept.2036	363.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	101.783,79	1.0	10106.0	355.0	27.Nov.2029	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	101.787,30	1.0	10015.0	134.0	25.Juli2028	275.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	101.793,56	1.0	10162.0	689.0	10.Feb.2034	362.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	101.803,15	1.0	9899.0	823.0	15.Juni2036	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	101.804,62	1.0	8050.0	329.0	13.Sept.2029	245.0
LIFP	KLEPIERRE SA MTN RegS	REITS	101.805,15	1.0	10026.0	926.0	30.Sept.2037	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	101.584,49	1.0	9970.0	795.0	14.Aug.2035	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	101.590,09	1.0	9989.0	868.0	04.Sept.2036	353.0
LIN	LINDE PLC RegS	Basic Industry	101.590,61	1.0	10148.0	452.0	14.Feb.2031	320.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	101.594,61	1.0	10014.0	139.0	03.Aug.2027	255.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	101.595,64	1.0	10036.0	503.0	30.Sept.2031	300.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	101.598,40	1.0	10044.0	506.0	15.Okt.2031	313.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	101.625,63	1.0	10076.0	588.0	01.Dez.2033	361.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.630,55	1.0	10058.0	432.0	20.Nov.2035	388.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	101.630,86	1.0	10129.0	616.0	22.Jan.2033	350.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	101.634,52	1.0	10029.0	465.0	28.März2031	325.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	101.639,82	1.0	10044.0	144.0	13.Sept.2027	263.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	101.645,41	1.0	9999.0	229.0	23.Juli2029	277.0
EBAY	EBAY INC	Zyklische Konsumgüter	101.645,53	1.0	8026.0	370.0	11.März2030	270.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	101.646,50	1.0	9998.0	233.0	21.Juli2029	100.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	101.646,66	1.0	10019.0	585.0	22.Sept.2032	336.0
INTNED	ING GROEP NV RegS	Bankwesen	101.649,07	1.0	10072.0	512.0	19.Nov.2032	338.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	101.652,36	1.0	10015.0	501.0	31.Dez.2079	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	101.652,50	1.0	10121.0	682.0	14.Jan.2034	364.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	101.652,67	1.0	10139.0	455.0	30.Jan.2031	345.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	101.653,03	1.0	10147.0	449.0	06.Feb.2031	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	101.653,11	1.0	10058.0	343.0	17.Okt.2029	293.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	101.664,20	1.0	10150.0	823.0	12.Feb.2036	401.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	101.672,02	1.0	10042.0	738.0	15.Okt.2034	338.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	101.673,12	1.0	9998.0	795.0	03.Sept.2035	350.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	101.678,60	1.0	9952.0	194.0	01.Apr.2028	238.0
ARRFP	APRR SA MTN RegS	Transport	101.684,47	1.0	10139.0	358.0	24.Jan.2030	313.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	101.693,57	1.0	10027.0	497.0	16.Okt.2031	388.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	101.472,61	1.0	8083.0	266.0	10.Dez.2028	190.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	101.476,39	1.0	9924.0	98.0	02.März2032	225.0
LIN	LINDE PLC MTN RegS	Basic Industry	101.483,45	1.0	10047.0	1002.0	20.Nov.2038	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	101.495,70	1.0	10078.0	443.0	05.Dez.2030	313.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	101.504,17	1.0	10050.0	670.0	10.Nov.2033	336.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	101.506,56	1.0	10142.0	453.0	18.Feb.2032	350.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	101.508,47	1.0	10032.0	505.0	06.Okt.2031	300.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	101.510,37	1.0	10062.0	435.0	10.Nov.2030	297.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	101.511,29	1.0	6673.0	1371.0	15.Mai2050	395.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	101.512,43	1.0	10067.0	159.0	07.Nov.2027	275.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	101.526,16	1.0	10121.0	364.0	22.Jan.2031	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	101.531,99	1.0	9961.0	306.0	23.Mai2029	250.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	101.535,20	1.0	10112.0	365.0	10.Jan.2030	313.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	101.540,06	1.0	8320.0	1090.0	01.Sept.2043	515.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	101.541,28	1.0	10028.0	334.0	05.Sept.2029	263.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	101.543,91	1.0	9845.0	614.0	22.März2033	330.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	101.546,40	1.0	10032.0	240.0	10.Sept.2028	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.547,77	1.0	10070.0	452.0	01.März2032	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	101.549,92	1.0	10115.0	803.0	20.Jan.2037	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	101.562,98	1.0	9810.0	880.0	03.März2037	350.0
VGPBB	VGP NV RegS	Financial Other	101.576,46	1.0	10112.0	520.0	16.Jan.2032	400.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	101.580,63	1.0	10049.0	590.0	29.Okt.2032	328.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	101.348,88	1.0	9951.0	640.0	12.Sept.2033	400.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	101.356,38	1.0	10005.0	239.0	22.Aug.2028	252.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	101.361,15	1.0	10034.0	742.0	13.Nov.2034	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.362,43	1.0	9995.0	661.0	08.Sept.2033	300.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	101.365,62	1.0	10033.0	246.0	03.Okt.2028	256.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	101.365,93	1.0	10056.0	433.0	02.Dez.2031	338.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	101.383,00	1.0	10085.0	696.0	27.Juli2035	750.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	101.386,75	1.0	10041.0	741.0	21.Nov.2034	363.0
COR	CENCORA INC	Consumer Non-Cyclical	101.390,86	1.0	8044.0	386.0	15.Mai2030	280.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	101.391,67	1.0	10137.0	539.0	25.Feb.2037	400.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	101.393,13	1.0	10008.0	584.0	03.Okt.2032	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	101.394,85	1.0	10101.0	616.0	20.Apr.2034	374.0
PEP	PEPSICO INC	Consumer Non-Cyclical	101.405,67	1.0	10124.0	965.0	11.Feb.2038	370.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	101.407,33	1.0	9975.0	580.0	18.Aug.2032	313.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	101.408,85	1.0	8058.0	258.0	15.Nov.2028	230.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	101.411,87	1.0	10106.0	179.0	21.Jan.2029	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	101.412,32	1.0	10050.0	514.0	13.Nov.2031	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	101.415,78	1.0	10098.0	530.0	16.Feb.2032	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	101.428,28	1.0	10031.0	589.0	14.Mai2038	388.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	101.439,96	1.0	10027.0	470.0	23.Mai2031	338.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	101.442,67	1.0	9974.0	730.0	27.Aug.2034	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	101.446,70	1.0	9942.0	923.0	28.Juli2037	345.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	101.447,35	1.0	9970.0	112.0	19.Mai2027	225.0
IMCDNA	IMCD NV RegS	Basic Industry	101.452,34	1.0	9951.0	103.0	31.März2027	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	101.455,34	1.0	9989.0	571.0	17.Sept.2033	349.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	101.461,71	1.0	8108.0	365.0	15.Feb.2030	310.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	101.233,80	1.0	9985.0	808.0	08.Okt.2035	355.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	101.239,45	1.0	10056.0	357.0	10.Dez.2029	313.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	101.266,02	1.0	10051.0	433.0	19.Nov.2030	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.272,42	1.0	10019.0	472.0	14.Mai2036	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.289,59	1.0	9983.0	538.0	02.März2032	300.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	101.290,06	1.0	10090.0	529.0	14.Jan.2033	325.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	101.291,05	1.0	8088.0	1356.0	15.Feb.2055	555.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	101.292,51	1.0	9969.0	121.0	25.Mai2027	210.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	101.294,54	1.0	9962.0	113.0	28.Apr.2027	200.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	101.294,57	1.0	10037.0	833.0	19.Jan.2036	338.0
IP	INTERNATIONAL PAPER CO	Basic Industry	101.297,55	1.0	9955.0	886.0	15.Nov.2039	730.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	101.302,31	1.0	10035.0	739.0	26.Nov.2034	375.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	101.306,82	1.0	10055.0	354.0	27.Nov.2029	300.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	101.307,01	1.0	10059.0	598.0	15.Dez.2032	352.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	101.307,13	1.0	4960.0	1475.0	28.Feb.2050	341.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	101.322,54	1.0	8071.0	218.0	01.Juni2028	170.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	101.323,31	1.0	8025.0	380.0	15.Apr.2030	260.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	101.343,66	1.0	10012.0	593.0	13.Okt.2032	325.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	101.119,69	1.0	9888.0	288.0	06.Apr.2029	250.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	101.122,71	1.0	9983.0	542.0	15.Apr.2032	350.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	101.127,90	1.0	10079.0	684.0	24.Jan.2034	363.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	101.130,02	1.0	9958.0	122.0	15.Juni2027	220.0
DTE	DTE ELECTRIC CO	Elektro-	101.147,46	1.0	6668.0	1282.0	01.Juni2046	370.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	101.152,67	1.0	10090.0	628.0	02.Mai2033	371.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	101.163,35	1.0	9885.0	195.0	11.Apr.2048	263.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	101.175,19	1.0	10086.0	741.0	27.Jan.2036	377.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	101.179,59	1.0	10076.0	528.0	11.Jan.2032	325.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	101.183,09	1.0	10080.0	453.0	13.Jan.2031	313.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	101.201,32	1.0	10042.0	601.0	28.Nov.2032	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	101.216,17	1.0	10096.0	807.0	03.Feb.2037	385.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	101.227,23	1.0	10040.0	251.0	22.Nov.2028	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.227,71	1.0	10083.0	445.0	10.Jan.2031	300.0
GOOGL	ALPHABET INC	Technologie	100.999,57	1.0	9825.0	904.0	06.Mai2037	338.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	101.000,13	1.0	9967.0	584.0	25.Sept.2032	313.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	101.015,69	1.0	10070.0	454.0	20.Jan.2032	300.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	101.021,60	1.0	9931.0	106.0	30.März2027	188.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	101.029,14	1.0	10040.0	178.0	31.Dez.2079	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.029,41	1.0	10036.0	465.0	11.März2031	313.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	101.050,12	1.0	9992.0	335.0	30.Sept.2029	275.0
EOANGR	E.ON SE MTN RegS	Elektro-	101.056,16	1.0	10069.0	687.0	19.Jan.2034	345.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	101.059,55	1.0	10079.0	367.0	28.Jan.2031	326.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	101.062,09	1.0	10067.0	303.0	12.Mai2029	313.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	101.066,21	1.0	10094.0	615.0	14.Feb.2033	351.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	101.072,90	1.0	10067.0	86.0	11.Jan.2027	313.0
AAPL	APPLE INC	Technologie	101.088,36	1.0	5042.0	1738.0	08.Feb.2061	280.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	101.089,12	1.0	10049.0	174.0	10.Dez.2027	275.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	101.092,89	1.0	10015.0	593.0	17.Nov.2032	338.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	101.106,42	1.0	10007.0	250.0	06.Okt.2028	263.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	101.108,33	1.0	10074.0	445.0	15.Jan.2031	316.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	100.886,15	1.0	10063.0	798.0	04.Feb.2037	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	100.889,66	1.0	10077.0	826.0	16.Mai2037	385.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.893,13	1.0	9961.0	328.0	02.Sept.2029	263.0
LRCX	LAM RESEARCH CORPORATION	Technologie	100.894,83	1.0	7886.0	1274.0	15.März2049	488.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	100.895,65	1.0	10046.0	445.0	09.Jan.2032	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	100.895,88	1.0	10049.0	450.0	19.Jan.2036	378.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	100.896,14	1.0	10045.0	604.0	15.Jan.2033	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	100.900,24	1.0	10016.0	168.0	16.Nov.2027	263.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	100.903,82	1.0	10075.0	374.0	08.Feb.2030	288.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	100.909,19	1.0	10050.0	759.0	15.Jan.2035	350.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	100.919,88	1.0	9860.0	559.0	11.Juni2032	325.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	100.925,43	1.0	9922.0	210.0	26.Mai2028	225.0
RDSALN	SHELL FINANCE US INC	Energie	100.925,92	1.0	7747.0	1150.0	12.Aug.2043	455.0
C	CITIGROUP INC	Bankwesen	100.927,12	1.0	9990.0	343.0	22.Okt.2030	293.0
INTNED	ING BANK NV RegS	Bankwesen	100.927,62	1.0	10029.0	266.0	01.Dez.2028	263.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	100.940,06	1.0	10049.0	594.0	14.Jan.2034	372.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	100.947,29	1.0	9912.0	200.0	30.Juni2083	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	100.951,15	1.0	10095.0	917.0	27.Feb.2039	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.952,69	1.0	10057.0	367.0	12.Jan.2030	300.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	100.953,10	1.0	10051.0	857.0	15.Juli2036	375.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektro-	100.955,01	1.0	9978.0	449.0	15.Mai2056	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	100.957,05	1.0	10001.0	142.0	04.Okt.2027	238.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	100.967,35	1.0	9967.0	591.0	22.Sept.2032	300.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	100.970,91	1.0	6589.0	1405.0	24.März2053	536.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	100.972,26	1.0	10024.0	261.0	26.Nov.2028	286.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	100.991,43	1.0	10069.0	620.0	24.Jan.2033	325.0
ES	EVERSOURCE ENERGY	Elektro-	100.992,21	1.0	7940.0	524.0	01.März2032	338.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	100.993,44	1.0	9963.0	1583.0	10.Nov.2055	458.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	100.764,06	1.0	9903.0	86.0	31.Dez.2079	200.0
MS	MORGAN STANLEY MTN	Bankwesen	100.772,07	1.0	9962.0	785.0	07.Nov.2036	375.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	100.785,87	1.0	9976.0	426.0	30.Okt.2031	313.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	100.798,83	1.0	10066.0	372.0	10.Feb.2030	299.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	100.800,15	1.0	10000.0	591.0	02.Dez.2033	338.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	100.812,95	1.0	8027.0	399.0	26.Juni2030	265.0
DUK	PROGRESS ENERGY INC	Elektro-	100.817,76	1.0	9761.0	410.0	01.März2031	775.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	100.820,09	1.0	9925.0	112.0	27.Apr.2027	188.0
SO	ALABAMA POWER COMPANY	Elektro-	100.826,03	1.0	7950.0	533.0	15.März2032	305.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	100.829,43	1.0	10039.0	866.0	17.Dez.2036	413.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	100.830,85	1.0	9919.0	1085.0	30.Sept.2040	400.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	100.832,64	1.0	8013.0	393.0	01.Juni2030	265.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	100.833,28	1.0	9964.0	456.0	15.Juni2056	400.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	100.841,93	1.0	9938.0	395.0	04.Juni2031	400.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	100.843,88	1.0	9927.0	239.0	01.Sept.2028	325.0
TMUS	T-MOBILE USA INC	Kommunikation	100.848,13	1.0	10077.0	765.0	19.Feb.2035	363.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	100.853,75	1.0	9750.0	1051.0	02.Apr.2040	370.0
MSFT	MICROSOFT CORPORATION	Technologie	100.858,77	1.0	9869.0	635.0	02.Mai2033	263.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	100.859,53	1.0	10075.0	693.0	16.Feb.2034	350.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	100.877,39	1.0	9929.0	106.0	02.Apr.2027	175.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	100.661,45	1.0	10035.0	274.0	12.Jan.2029	250.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	100.664,87	1.0	10022.0	819.0	16.Jan.2036	388.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	100.676,10	1.0	9986.0	345.0	05.Nov.2029	263.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	100.679,19	1.0	10030.0	449.0	21.Apr.2036	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	100.679,68	1.0	6619.0	1061.0	22.Apr.2042	316.0
GOOGL	ALPHABET INC	Technologie	100.681,09	1.0	9995.0	257.0	06.Nov.2028	238.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	100.697,48	1.0	9996.0	402.0	03.Juli2031	313.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	100.707,32	1.0	10037.0	369.0	31.Jan.2031	313.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	100.707,51	1.0	9904.0	463.0	01.Dez.2031	825.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	100.709,22	1.0	9907.0	788.0	26.Sept.2035	388.0
AYVFP	AYVENS SA MTN RegS	Financial Other	100.714,34	1.0	10039.0	390.0	18.Apr.2030	300.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	100.716,30	1.0	10028.0	613.0	12.Jan.2033	350.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	100.716,42	1.0	9973.0	830.0	01.Juli2038	750.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	100.721,99	1.0	10061.0	613.0	17.Feb.2033	409.0
VMW	VMWARE LLC	Technologie	100.724,98	1.0	8053.0	237.0	15.Aug.2028	180.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	100.733,23	1.0	9903.0	97.0	09.März2028	175.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	100.734,94	1.0	9991.0	516.0	26.Nov.2031	325.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	100.737,18	1.0	10061.0	369.0	13.Feb.2031	338.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	100.742,32	1.0	9860.0	912.0	16.Dez.2039	685.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	100.742,94	1.0	10038.0	440.0	19.Dez.2031	338.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	100.743,55	1.0	9977.0	880.0	21.Nov.2036	363.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	100.751,32	1.0	9893.0	198.0	01.Apr.2028	200.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	100.754,51	1.0	10061.0	618.0	11.Feb.2033	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	100.754,52	1.0	10074.0	466.0	25.Feb.2031	300.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	100.759,00	1.0	10023.0	160.0	15.Dez.2027	263.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR RegS	Bankwesen	100.542,80	1.0	10035.0	451.0	06.Feb.2032	338.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	100.545,29	1.0	10043.0	899.0	16.Feb.2037	375.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	100.547,23	1.0	10024.0	268.0	19.Jan.2029	288.0
INTNED	ING GROEP NV RegS	Bankwesen	100.551,54	1.0	9969.0	349.0	10.Nov.2030	288.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	100.554,23	1.0	10018.0	829.0	20.Jan.2036	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	100.563,19	1.0	10013.0	828.0	16.Jan.2036	375.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	100.574,64	1.0	10023.0	612.0	19.Jan.2033	325.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	100.576,92	1.0	10030.0	447.0	29.Jan.2031	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	100.582,46	1.0	9941.0	490.0	31.Dez.2079	375.0
C	CITIGROUP INC	Bankwesen	100.586,66	1.0	9936.0	652.0	22.Okt.2034	349.0
SPSNSW	ELM BV RegS	Financial Other	100.587,64	1.0	9931.0	503.0	01.Okt.2031	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	100.589,63	1.0	10050.0	629.0	16.Feb.2033	313.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	100.591,81	1.0	10023.0	533.0	12.Jan.2032	288.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	100.596,02	1.0	9905.0	131.0	05.Juli2027	238.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	100.607,50	1.0	9988.0	258.0	13.Nov.2028	250.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	100.619,22	1.0	10035.0	643.0	02.Aug.2033	388.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	100.619,49	1.0	9966.0	144.0	25.Sept.2027	225.0
EDPPL	EDP SA MTN RegS	Elektro-	100.621,79	1.0	9921.0	109.0	15.Apr.2027	163.0
TMUS	T-MOBILE USA INC	Kommunikation	100.642,85	1.0	10056.0	957.0	19.Feb.2038	390.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	100.421,66	1.0	10012.0	278.0	16.Jan.2029	263.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	100.424,60	1.0	10007.0	454.0	03.Feb.2032	313.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	100.425,04	1.0	9928.0	946.0	31.Okt.2037	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	100.429,11	1.0	10033.0	478.0	16.Mai2032	321.0
CAPFP	CAPGEMINI SE RegS	Technologie	100.429,56	1.0	9910.0	502.0	25.Sept.2031	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	100.437,94	1.0	10027.0	371.0	07.Feb.2031	300.0
GFCFP	GECINA SA MTN RegS	REITS	100.455,46	1.0	9854.0	791.0	04.Aug.2035	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	100.457,61	1.0	7890.0	804.0	01.März2036	355.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	100.462,23	1.0	6659.0	378.0	15.Juli2030	528.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	100.475,51	1.0	9911.0	98.0	02.März2027	138.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	100.483,54	1.0	9917.0	120.0	28.Mai2027	175.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	100.493,58	1.0	9959.0	673.0	21.Nov.2033	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	100.498,17	1.0	10006.0	828.0	15.Jan.2036	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	100.509,54	1.0	9901.0	868.0	26.Sept.2036	355.0
ENIIM	ENI SPA PNC9 RegS	Energie	100.511,82	1.0	9925.0	317.0	31.Dez.2079	338.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	100.521,27	1.0	9972.0	161.0	21.Okt.2027	228.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	100.309,80	1.0	9902.0	586.0	16.Sept.2032	288.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	100.312,99	1.0	10022.0	461.0	16.Feb.2031	300.0
PFE	PFIZER INC	Consumer Non-Cyclical	100.314,87	1.0	7869.0	932.0	15.Sept.2038	410.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	100.320,82	1.0	9859.0	303.0	23.Mai2029	225.0
DSFIR	DSM BV MTN RegS	Basic Industry	100.326,81	1.0	10031.0	458.0	25.Feb.2031	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.335,88	1.0	10011.0	691.0	03.Feb.2034	345.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	100.348,38	1.0	7882.0	1005.0	01.Apr.2040	425.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	100.350,55	1.0	10004.0	278.0	16.Jan.2029	268.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	100.352,49	1.0	9902.0	108.0	08.Apr.2027	149.0
ENIIM	ENI SPA NC6 RegS	Energie	100.358,03	1.0	9876.0	93.0	31.Dez.2079	200.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	100.363,65	1.0	9926.0	666.0	31.Okt.2033	340.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	100.382,17	1.0	9999.0	446.0	10.Jan.2031	297.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	100.385,47	1.0	10036.0	816.0	25.Feb.2037	376.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	100.391,35	1.0	10003.0	718.0	23.Juli2034	375.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	100.392,55	1.0	9942.0	822.0	10.Nov.2035	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.392,69	1.0	10026.0	372.0	10.Feb.2030	290.0
NEE	NEXTERA ENERGY CAPITAL (30NC10)	Elektro-	100.393,66	1.0	10038.0	790.0	26.Feb.2056	475.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	100.396,73	1.0	9911.0	126.0	21.Juni2027	188.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	100.405,90	1.0	9955.0	431.0	06.Nov.2030	275.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	100.410,31	1.0	10006.0	365.0	15.Jan.2031	300.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	100.411,30	1.0	9965.0	435.0	13.Dez.2030	375.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	100.182,70	1.0	10018.0	609.0	27.Feb.2033	413.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	100.183,80	1.0	10011.0	458.0	18.Feb.2032	314.0
LIN	LINDE PLC MTN RegS	Basic Industry	100.186,87	1.0	10012.0	284.0	18.Feb.2029	263.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	100.187,74	1.0	10011.0	465.0	17.Feb.2031	288.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	100.191,27	1.0	9839.0	558.0	28.Apr.2033	190.0
TMUS	T-MOBILE USA INC	Kommunikation	100.196,78	1.0	10013.0	542.0	19.Feb.2032	320.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	100.196,88	1.0	9855.0	199.0	20.März2028	175.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	100.199,16	1.0	7953.0	431.0	01.Dez.2030	313.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	100.199,80	1.0	9927.0	515.0	06.Nov.2031	300.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	100.207,25	1.0	7994.0	275.0	15.Jan.2029	225.0
INTNED	ING GROEP NV RegS	Bankwesen	100.219,85	1.0	10005.0	812.0	10.Feb.2037	375.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	100.247,17	1.0	10025.0	619.0	27.Feb.2033	350.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	100.248,11	1.0	10021.0	847.0	25.Feb.2036	338.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	100.248,25	1.0	10025.0	960.0	04.März2038	391.0
ARRFP	APRR SA MTN RegS	Transport	100.250,23	1.0	9990.0	448.0	14.Jan.2031	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	100.257,71	1.0	10014.0	961.0	16.Feb.2038	388.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	100.260,61	1.0	9897.0	122.0	03.Juni2027	175.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	100.271,62	1.0	9900.0	733.0	22.Okt.2034	363.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	100.287,77	1.0	10006.0	698.0	02.Feb.2034	338.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	100.068,99	1.0	9914.0	598.0	31.Okt.2032	288.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	100.073,13	1.0	10002.0	1224.0	22.Feb.2043	411.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	100.077,43	1.0	9895.0	779.0	11.Apr.2035	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	100.099,32	1.0	9923.0	597.0	21.Nov.2032	325.0
INTNED	ING GROEP NV RegS	Bankwesen	100.105,70	1.0	9996.0	457.0	10.Feb.2032	313.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	100.119,82	1.0	10011.0	459.0	31.Dez.2079	379.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	100.119,96	1.0	10003.0	286.0	16.Feb.2030	288.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	100.132,88	1.0	9824.0	124.0	09.Juni2027	263.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	100.135,45	1.0	7887.0	530.0	01.März2032	300.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	100.136,13	1.0	7945.0	389.0	01.Juni2030	325.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	100.149,48	1.0	9879.0	99.0	03.März2027	138.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	100.152,65	1.0	9911.0	744.0	06.Nov.2034	338.0
SO	GEORGIA POWER COMPANY	Elektro-	100.156,53	1.0	7600.0	1086.0	15.März2042	430.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	100.161,69	1.0	9855.0	198.0	27.März2028	175.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	100.162,96	1.0	9838.0	300.0	26.Apr.2029	213.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	100.163,57	1.0	9896.0	102.0	13.März2027	125.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	100.164,54	1.0	9887.0	736.0	10.Okt.2034	338.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	100.172,51	1.0	9889.0	111.0	20.Apr.2027	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	100.176,05	1.0	9929.0	437.0	19.Nov.2035	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	99.946,45	1.0	9968.0	513.0	31.Dez.2079	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	99.957,10	1.0	9996.0	621.0	27.Feb.2033	338.0
EXOIM	EXOR NV RegS	Financial Other	99.957,22	1.0	9808.0	386.0	29.Apr.2030	225.0
BXP	BOSTON PROPERTIES LP	REITS	99.965,95	1.0	7977.0	446.0	30.Jan.2031	325.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	99.969,48	1.0	6587.0	1356.0	01.Juni2049	385.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	99.971,74	1.0	9805.0	570.0	22.Aug.2032	372.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	99.979,07	1.0	9904.0	637.0	05.Mai2033	300.0
ENELIM	ENEL SPA NC9 RegS	Elektro-	99.981,62	1.0	9944.0	719.0	31.Dez.2079	450.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	99.987,90	1.0	9889.0	946.0	05.Nov.2037	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	99.996,98	1.0	10000.0	419.0	03.Sept.2031	313.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	100.001,29	1.0	9844.0	214.0	18.Mai2028	200.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	100.016,03	1.0	9892.0	124.0	05.Juni2027	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	100.027,40	1.0	9961.0	820.0	19.Jan.2036	388.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	100.027,68	1.0	9920.0	564.0	15.Juli2033	838.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	99.861,88	1.0	9893.0	430.0	09.Dez.2030	425.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	99.873,98	1.0	9976.0	909.0	15.Feb.2037	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	99.875,15	1.0	9988.0	809.0	03.März2037	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	99.879,21	1.0	9903.0	254.0	17.Okt.2028	232.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	99.880,91	1.0	9898.0	244.0	26.Sept.2028	213.0
AMGN	AMGEN INC	Consumer Non-Cyclical	99.896,85	1.0	7988.0	372.0	21.Feb.2030	245.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	99.915,34	1.0	9959.0	217.0	15.Juli2028	275.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.918,25	1.0	9867.0	813.0	10.Okt.2035	325.0
TMUS	T-MOBILE USA INC	Kommunikation	99.920,50	1.0	9978.0	538.0	11.Feb.2032	315.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	99.928,36	1.0	9938.0	1194.0	11.Jan.2043	425.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	99.930,89	1.0	9871.0	1307.0	14.Nov.2045	424.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	99.932,26	1.0	9885.0	787.0	10.Nov.2036	363.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	99.720,86	1.0	6611.0	677.0	15.Juli2034	500.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	99.750,77	1.0	9875.0	124.0	07.Juni2027	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	99.778,58	1.0	9946.0	449.0	19.Jan.2031	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	99.798,41	1.0	9836.0	211.0	03.Mai2028	175.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	99.807,49	1.0	9981.0	622.0	03.März2038	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	99.599,83	1.0	9882.0	344.0	30.Okt.2029	238.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	99.605,00	1.0	9748.0	552.0	07.Apr.2032	238.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	99.608,90	1.0	9753.0	1113.0	25.Sept.2042	430.0
AVLN	AVIVA PLC MTN RegS	Versicherung	99.626,65	1.0	9908.0	168.0	13.Nov.2027	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	99.641,63	1.0	9875.0	249.0	27.Sept.2028	213.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	99.643,30	1.0	6640.0	1076.0	24.Feb.2043	344.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	99.664,09	1.0	9960.0	772.0	20.Feb.2035	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.678,76	1.0	9873.0	128.0	21.Juni2027	138.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	99.682,05	1.0	9948.0	850.0	15.Aug.2038	725.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.693,40	1.0	9888.0	350.0	06.Nov.2029	263.0
CAPFP	CAPGEMINI SE RegS	Technologie	99.693,61	1.0	9818.0	205.0	18.Apr.2028	175.0
ICADFP	ICADE RegS	REITS	99.480,07	1.0	9786.0	193.0	28.Feb.2028	163.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	99.484,77	1.0	9942.0	970.0	20.Feb.2038	363.0
OMVAV	OMV AG MTN RegS	Energie	99.497,86	1.0	9739.0	557.0	09.Apr.2032	238.0
GOOGL	ALPHABET INC	Technologie	99.513,44	1.0	9828.0	1286.0	06.Nov.2044	400.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	99.536,05	1.0	9820.0	204.0	07.Apr.2028	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.546,66	1.0	9860.0	122.0	26.Mai2027	125.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	99.547,40	1.0	9915.0	251.0	07.Okt.2083	288.0
WMT	WALMART INC	Zyklische Konsumgüter	99.563,61	1.0	9938.0	831.0	15.Aug.2037	650.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	99.590,83	1.0	9846.0	666.0	28.Okt.2033	338.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	99.363,44	1.0	7769.0	1237.0	02.Apr.2050	528.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	99.391,49	1.0	9860.0	475.0	09.Juni2031	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.409,70	1.0	9852.0	109.0	09.Apr.2027	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	99.412,06	1.0	9932.0	774.0	17.Feb.2035	350.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	99.417,19	1.0	9813.0	220.0	12.Juni2029	181.0
LIN	LINDE PLC RegS	Basic Industry	99.418,50	1.0	9930.0	843.0	14.Feb.2036	340.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.424,30	1.0	9861.0	248.0	21.Sept.2028	188.0
CAPFP	CAPGEMINI SE RegS	Technologie	99.428,18	1.0	9794.0	729.0	25.Sept.2034	350.0
LIN	LINDE PLC MTN RegS	Basic Industry	99.438,88	1.0	9669.0	1266.0	04.Juni2044	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	99.449,67	1.0	9858.0	134.0	12.Juli2027	138.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	99.467,40	1.0	9742.0	817.0	15.Okt.2037	659.0
VPARKI	INFRA PARK SAS RegS	Transport	99.475,15	1.0	9808.0	206.0	19.Apr.2028	163.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	99.243,23	1.0	9764.0	782.0	16.Nov.2035	438.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	99.246,64	1.0	9656.0	818.0	11.März2038	688.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.248,68	1.0	9795.0	199.0	20.März2028	138.0
GOOGL	ALPHABET INC	Technologie	99.267,10	1.0	9611.0	1289.0	06.Mai2045	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	99.267,99	1.0	9754.0	288.0	12.März2029	179.0
TALANX	TALANX AG RegS	Versicherung	99.274,44	1.0	9876.0	173.0	05.Dez.2047	225.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	99.288,89	1.0	9799.0	206.0	18.Apr.2028	150.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	99.291,63	1.0	9798.0	211.0	09.Mai2028	163.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	99.292,85	1.0	9865.0	440.0	30.Nov.2030	263.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	99.299,52	1.0	9850.0	246.0	24.Sept.2028	188.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	99.304,54	1.0	9864.0	684.0	11.Dez.2033	313.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	99.309,30	1.0	9713.0	919.0	07.Okt.2049	488.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	99.317,76	1.0	7321.0	1249.0	01.Juni2047	450.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	99.334,91	1.0	9848.0	112.0	20.Apr.2027	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	99.344,50	1.0	9796.0	200.0	27.März2028	150.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	99.348,26	1.0	9724.0	388.0	30.Apr.2050	253.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.353,24	1.0	9921.0	621.0	10.Feb.2033	315.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	99.125,04	1.0	7817.0	1216.0	15.Mai2046	470.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	99.131,23	1.0	9836.0	129.0	23.Juni2027	113.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	99.137,29	1.0	9838.0	112.0	17.Apr.2027	88.0
HAL	HALLIBURTON COMPANY	Energie	99.147,28	1.0	9659.0	848.0	15.Sept.2038	670.0
ANNGR	VONOVIA SE RegS	Financial Other	99.168,30	1.0	9718.0	381.0	22.März2030	213.0
OMVAV	OMV AG NC9 RegS	Energie	99.178,85	1.0	9777.0	308.0	31.Dez.2079	288.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	99.196,62	1.0	9704.0	923.0	30.Juni2037	325.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	99.199,91	1.0	9840.0	131.0	30.Juni2027	120.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	99.208,14	1.0	9921.0	1124.0	27.Apr.2041	413.0
ARRFP	APRR SA MTN RegS	Transport	99.208,55	1.0	9876.0	691.0	06.Jan.2034	313.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	99.241,13	1.0	9860.0	154.0	25.Sept.2027	150.0
SGELN	SAGE GROUP PLC RegS	Technologie	99.017,34	1.0	9901.0	473.0	25.Feb.2031	163.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	99.026,01	1.0	9790.0	212.0	05.Mai2028	138.0
LXSGR	LANXESS AG RegS	Basic Industry	99.062,18	1.0	9742.0	199.0	22.März2028	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	99.070,47	1.0	9721.0	293.0	25.März2029	200.0
NEM	NEWMONT CORPORATION	Basic Industry	99.118,75	1.0	7852.0	424.0	01.Okt.2030	225.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	99.123,31	1.0	9860.0	163.0	31.Okt.2027	161.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	99.124,98	1.0	7892.0	484.0	30.Juni2031	280.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	98.911,65	1.0	9797.0	340.0	18.Sept.2029	213.0
SAGAX	SAGAX AB MTN RegS	Financial Other	98.917,75	1.0	9883.0	92.0	30.Jan.2027	113.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	98.928,31	1.0	9881.0	166.0	31.Dez.2079	238.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	98.944,52	1.0	9881.0	87.0	15.Jan.2027	113.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	98.944,61	1.0	9760.0	585.0	02.Sept.2032	275.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	98.950,06	1.0	9759.0	200.0	23.Juni2048	200.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	98.952,26	1.0	9828.0	152.0	16.Sept.2027	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	98.955,32	1.0	9884.0	191.0	08.Feb.2028	213.0
SAPGR	SAP SE RegS	Technologie	98.964,33	1.0	9775.0	197.0	10.März2028	125.0
GOOGL	ALPHABET INC	Technologie	99.004,16	1.0	9792.0	1009.0	06.Nov.2038	350.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	98.788,65	1.0	9648.0	548.0	27.März2032	250.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	98.798,92	1.0	9871.0	91.0	29.Jan.2027	113.0
SPGI	S&P GLOBAL INC	Technologie	98.799,34	1.0	6433.0	1432.0	01.März2052	370.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	98.803,15	1.0	9826.0	103.0	17.März2027	57.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	98.815,82	1.0	9810.0	113.0	05.Mai2028	88.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	98.816,64	1.0	9839.0	894.0	15.Jan.2037	363.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	98.852,81	1.0	6489.0	1605.0	15.Nov.2069	420.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	98.873,90	1.0	9773.0	217.0	25.Mai2028	150.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	98.886,90	1.0	9801.0	103.0	16.Juni2047	125.0
ENELIM	ENEL FIN INTL 144A	Elektro-	98.890,06	1.0	9630.0	799.0	15.Sept.2037	680.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.665,48	1.0	9820.0	168.0	15.Nov.2027	163.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	98.674,04	1.0	9639.0	735.0	01.Apr.2036	665.0
ARRFP	APRR SA MTN RegS	Transport	98.678,60	1.0	9840.0	273.0	03.Jan.2029	188.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	98.682,72	1.0	9868.0	100.0	27.Feb.2027	100.0
ELV	ELEVANCE HEALTH INC	Versicherung	98.688,30	1.0	7841.0	392.0	15.Mai2030	225.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	98.695,68	1.0	9670.0	720.0	16.Juni2034	250.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	98.715,93	1.0	9825.0	156.0	30.Sept.2027	113.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	98.717,03	1.0	9693.0	519.0	14.Nov.2032	738.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	98.724,53	1.0	9823.0	261.0	16.Nov.2028	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	98.725,77	1.0	9868.0	915.0	22.Feb.2037	338.0
GWW	WW GRAINGER INC	Produktionsmittel	98.747,16	1.0	7822.0	1202.0	15.Juni2045	460.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	98.747,73	1.0	9829.0	156.0	30.Sept.2027	113.0
EXOIM	EXOR NV RegS	Financial Other	98.772,85	1.0	9858.0	183.0	18.Jan.2028	175.0
ALTAFP	ALTAREA SCA RegS	REITS	98.543,00	1.0	9833.0	183.0	17.Jan.2028	188.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	98.552,10	1.0	6479.0	442.0	23.Mai2031	558.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.564,83	1.0	9839.0	184.0	15.Jan.2028	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	98.567,89	1.0	9633.0	711.0	31.Mai2034	300.0
DGFP	COFIROUTE SA MTN RegS	Transport	98.573,60	1.0	9815.0	159.0	13.Okt.2027	113.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	98.603,44	1.0	9516.0	261.0	15.März2029	903.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.606,62	1.0	9824.0	766.0	17.Jan.2035	325.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	98.609,16	1.0	9733.0	209.0	22.Apr.2028	150.0
WELL	WELLTOWER OP LLC	REITS	98.620,67	1.0	9614.0	950.0	15.März2041	650.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	98.637,91	1.0	9843.0	181.0	10.Jan.2028	159.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	98.639,26	1.0	9755.0	208.0	15.Apr.2028	125.0
SO	SOUTHERN COMPANY (THE)	Elektro-	98.646,69	1.0	9780.0	127.0	15.Sept.2081	188.0
AES	AES CORPORATION (THE)	Elektro-	98.425,58	1.0	7850.0	450.0	15.Jan.2031	245.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	98.427,81	1.0	9786.0	107.0	30.März2027	63.0
FDX	FEDEX CORP	Transport	98.438,77	1.0	7724.0	1249.0	17.Okt.2048	495.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	98.450,10	1.0	9845.0	98.0	25.Feb.2027	63.0
INTNED	ING GROEP NV RegS	Bankwesen	98.473,42	1.0	9776.0	442.0	15.Nov.2030	250.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	98.474,12	1.0	9759.0	222.0	13.Juni2028	125.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	98.483,47	1.0	9787.0	122.0	16.Juni2028	88.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	98.508,28	1.0	9844.0	79.0	15.Dez.2026	32.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	98.509,69	1.0	9779.0	244.0	05.Sept.2028	150.0
WMT	WALMART INC	Zyklische Konsumgüter	98.515,96	1.0	9659.0	854.0	15.Apr.2038	620.0
JBS	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	98.517,31	1.0	9678.0	1223.0	15.Nov.2053	725.0
PWR	QUANTA SERVICES INC.	Industrial Other	98.529,92	1.0	6464.0	1139.0	01.Okt.2041	305.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	98.318,92	1.0	9820.0	85.0	08.Jan.2027	83.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	98.325,72	1.0	9728.0	893.0	28.Okt.2036	313.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	98.333,57	1.0	9707.0	316.0	26.Juni2029	188.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	98.339,55	1.0	9822.0	188.0	29.Jan.2028	150.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	98.344,01	1.0	9784.0	131.0	26.Juni2027	75.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	98.350,72	1.0	9666.0	289.0	12.März2029	175.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	98.354,89	1.0	6250.0	178.0	15.März2028	339.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	98.366,37	1.0	9673.0	293.0	22.März2029	175.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	98.372,91	1.0	9769.0	827.0	15.Jan.2038	695.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	98.377,35	1.0	9787.0	116.0	04.Mai2027	63.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	98.382,21	1.0	7674.0	1116.0	15.März2045	515.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	98.388,83	1.0	9651.0	277.0	31.Dez.2079	225.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	98.417,86	1.0	9830.0	189.0	31.Jan.2028	163.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	98.209,95	1.0	9774.0	121.0	20.Mai2027	60.0
ENIIM	ENI SPA NC9 RegS	Energie	98.216,20	1.0	9602.0	367.0	31.Dez.2079	275.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	98.218,79	1.0	9795.0	275.0	05.Jan.2029	188.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	98.237,30	1.0	9784.0	119.0	14.Mai2027	50.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	98.241,76	1.0	9699.0	1178.0	28.Nov.2044	438.0
ATIM	ASTM SPA MTN RegS	Transport	98.247,41	1.0	9816.0	190.0	08.Feb.2028	163.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	98.254,65	1.0	9774.0	134.0	08.Juli2027	80.0
CTPNV	CTP NV MTN RegS	Financial Other	98.276,75	1.0	9826.0	97.0	18.Feb.2027	75.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	98.295,67	1.0	9721.0	1330.0	20.Nov.2045	400.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	98.297,75	1.0	9757.0	246.0	15.Sept.2028	160.0
DLNLN	DERWENT LONDON PLC RegS	REITS	98.088,53	1.0	9749.0	531.0	17.Nov.2031	188.0
GFCFP	GECINA SA MTN RegS	REITS	98.099,54	1.0	9798.0	187.0	26.Jan.2028	138.0
HOFP	THALES SA MTN RegS	Produktionsmittel	98.118,90	1.0	9810.0	91.0	29.Jan.2027	25.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	98.130,00	1.0	9627.0	380.0	21.März2030	198.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	98.139,02	1.0	9742.0	244.0	05.Sept.2028	150.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	98.146,03	1.0	9812.0	90.0	23.Jan.2027	25.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	98.146,55	1.0	9750.0	125.0	31.Dez.2079	138.0
DT	DEUTSCHE TELEKOM INTL FINANCE B.V.	Kommunikation	98.155,99	1.0	12914.0	367.0	15.Juni2030	763.0
AVGO	BROADCOM INC	Technologie	98.167,05	1.0	6534.0	1433.0	15.Feb.2051	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.958,98	1.0	9610.0	564.0	18.Mai2032	238.0
GOOGL	ALPHABET INC	Technologie	97.964,01	1.0	9661.0	1781.0	06.Nov.2064	438.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	97.974,78	1.0	9716.0	339.0	21.Sept.2029	188.0
ARRFP	APRR SA MTN RegS	Transport	97.994,89	1.0	9786.0	185.0	18.Jan.2028	125.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	98.016,51	1.0	8453.0	25.0	01.Juni2026	345.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	98.059,88	1.0	9740.0	245.0	04.Sept.2028	138.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	98.070,62	1.0	9664.0	302.0	04.Mai2030	174.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	97.850,11	1.0	9607.0	381.0	18.März2030	188.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	97.889,37	1.0	9756.0	133.0	05.Juli2027	50.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	97.894,24	1.0	9654.0	638.0	01.Juni2034	670.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	97.917,78	1.0	9728.0	250.0	25.Sept.2028	150.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	97.930,84	1.0	9528.0	602.0	15.März2034	695.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.937,75	1.0	9663.0	316.0	18.Juni2029	188.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	97.955,16	1.0	9727.0	244.0	30.Aug.2028	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	97.731,50	1.0	9773.0	100.0	04.März2027	0.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	97.752,75	1.0	9743.0	111.0	15.Apr.2027	38.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	97.761,67	1.0	9649.0	295.0	26.März2029	138.0
INTC	INTEL CORPORATION	Technologie	97.774,04	1.0	7657.0	1031.0	01.Okt.2041	480.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.775,89	1.0	9740.0	151.0	22.Sept.2028	88.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	97.778,99	1.0	9589.0	1097.0	08.Okt.2042	425.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	97.781,44	1.0	9749.0	164.0	28.Okt.2027	88.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	97.804,69	1.0	9692.0	223.0	13.Juni2028	125.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	97.810,93	1.0	7797.0	1162.0	01.Feb.2044	463.0
BASGR	BASF SE MTN RegS	Basic Industry	97.821,02	1.0	9757.0	169.0	15.Nov.2027	88.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	97.824,43	1.0	6518.0	276.0	23.Feb.2034	505.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	97.826,41	1.0	9651.0	612.0	01.Dez.2033	650.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	97.833,56	1.0	9610.0	387.0	08.Apr.2030	195.0
HOFP	THALES SA MTN RegS	Produktionsmittel	97.629,78	1.0	9684.0	216.0	15.Mai2028	100.0
TATSK	TATRA BANKA AS RegS	Bankwesen	97.637,83	1.0	9721.0	115.0	23.Apr.2028	50.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	97.642,19	1.0	9612.0	490.0	14.Juli2031	243.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	97.655,68	1.0	9739.0	128.0	17.Juni2027	38.0
LIN	LINDE FINANCE BV RegS	Basic Industry	97.668,40	1.0	9747.0	121.0	19.Mai2027	25.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	97.676,61	1.0	5519.0	1484.0	01.Dez.2051	310.0
SATOYH	SATO OYJ MTN RegS	Financial Other	97.677,84	1.0	9767.0	195.0	24.Feb.2028	138.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	97.680,73	1.0	7587.0	964.0	01.Sept.2041	550.0
EMORYU	EMORY UNIVERSITY	Industrial Other	97.681,15	1.0	5797.0	1483.0	01.Sept.2050	297.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	97.700,96	1.0	9683.0	334.0	29.Aug.2029	175.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	97.712,13	1.0	5528.0	1455.0	15.Dez.2051	325.0
ANNGR	VONOVIA SE RegS	Financial Other	97.488,60	1.0	9723.0	128.0	16.Juni2027	38.0
BASGR	BASF SE RegS	Basic Industry	97.539,41	1.0	9736.0	126.0	05.Juni2027	25.0
CMCSA	COMCAST CORPORATION	Kommunikation	97.545,41	1.0	9735.0	121.0	20.Mai2027	25.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	97.558,22	1.0	9741.0	163.0	31.Dez.2079	163.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	97.559,08	1.0	9732.0	133.0	05.Juli2027	38.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	97.562,04	1.0	9705.0	358.0	20.Nov.2029	188.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	97.601,41	1.0	9650.0	318.0	24.Juni2029	163.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	97.394,39	1.0	9643.0	200.0	17.Juni2033	138.0
BKTSM	BANKINTER SA RegS	Bankwesen	97.397,95	1.0	9715.0	158.0	06.Okt.2027	63.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	97.401,38	1.0	7729.0	432.0	01.Nov.2030	230.0
KO	COCA-COLA CO	Consumer Non-Cyclical	97.415,24	1.0	7760.0	404.0	01.Juni2030	165.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	97.422,49	1.0	9732.0	113.0	21.Apr.2027	13.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	97.429,90	1.0	9582.0	385.0	29.März2030	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	97.458,13	1.0	9730.0	907.0	10.Feb.2037	345.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	97.466,38	1.0	9591.0	387.0	08.Apr.2030	175.0
TMUS	T-MOBILE USA INC	Kommunikation	97.467,69	1.0	9731.0	906.0	11.Feb.2037	350.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	97.473,86	1.0	9735.0	909.0	14.Feb.2037	345.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	97.474,01	1.0	9642.0	316.0	15.Juni2029	150.0
NEM	NEWMONT CORPORATION	Basic Industry	97.486,08	1.0	7773.0	574.0	15.Juli2032	260.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	97.260,87	1.0	7726.0	479.0	15.Mai2031	230.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	97.275,45	1.0	9679.0	134.0	06.Juli2028	75.0
ERGIM	ERG SPA MTN RegS	Elektro-	97.281,81	1.0	9705.0	152.0	11.Sept.2027	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.287,97	1.0	9713.0	134.0	08.Juli2027	25.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	97.307,42	1.0	9713.0	281.0	18.Jan.2029	163.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	97.309,46	1.0	9659.0	201.0	16.März2028	75.0
SSELN	SSE PLC MTN RegS	Elektro-	97.336,70	1.0	9582.0	390.0	16.Apr.2030	175.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	97.351,46	1.0	9710.0	144.0	15.Nov.2032	88.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	97.352,57	1.0	9627.0	314.0	08.Juni2029	150.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	97.359,53	1.0	9729.0	187.0	08.Feb.2029	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.362,53	1.0	9672.0	231.0	31.Dez.2079	175.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	97.142,32	1.0	9498.0	580.0	15.Okt.2033	695.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.147,23	1.0	9698.0	170.0	19.Nov.2027	63.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	97.153,80	1.0	9701.0	175.0	05.Dez.2027	63.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	97.167,81	1.0	7768.0	420.0	15.Aug.2030	190.0
PKNPW	ORLEN SA MTN RegS	Energie	97.197,97	1.0	9635.0	219.0	27.Mai2028	113.0
NEXIIM	NEXI SPA RegS	Technologie	97.211,47	1.0	9652.0	280.0	30.Apr.2029	213.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	97.212,67	1.0	9705.0	155.0	24.Sept.2027	38.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	97.247,93	1.0	9694.0	266.0	20.Nov.2028	115.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	97.024,13	1.0	9458.0	592.0	15.Sept.2033	640.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	97.026,11	1.0	7730.0	404.0	11.Juni2030	180.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	97.056,23	1.0	9694.0	284.0	02.Feb.2029	163.0
GZMCN	ENERGIR LP	Erdgas	97.059,59	1.0	6399.0	1483.0	02.Juni2053	483.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	97.066,91	1.0	9620.0	329.0	31.Juli2029	150.0
COFBBB	COFINIMMO SA RegS	REITS	97.073,52	1.0	9698.0	188.0	24.Jan.2028	100.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	97.073,59	1.0	9668.0	261.0	30.Okt.2028	120.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	97.077,44	1.0	9310.0	1204.0	01.März2044	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	97.090,19	1.0	9698.0	185.0	14.Jan.2029	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	97.096,32	1.0	9701.0	287.0	06.Feb.2029	150.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	97.096,98	1.0	9692.0	164.0	24.Okt.2027	50.0
ENIIM	ENI SPA MTN RegS	Energie	97.112,42	1.0	9555.0	487.0	18.Mai2031	200.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	97.129,87	1.0	9631.0	213.0	04.Mai2028	100.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	97.135,46	1.0	9128.0	948.0	01.Juni2040	610.0
JBS	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	96.909,59	1.0	9434.0	605.0	15.März2034	675.0
COP	POLAR TANKERS INC 144A	Energie	96.931,90	1.0	9099.0	508.0	10.Mai2037	595.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	96.943,91	1.0	9642.0	248.0	11.Sept.2028	113.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	96.947,18	1.0	9687.0	137.0	19.Juli2027	13.0
PSX	PHILLIPS 66	Energie	96.958,90	1.0	7640.0	1141.0	15.Nov.2044	488.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	96.964,09	1.0	6345.0	1400.0	05.Apr.2050	358.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	96.987,26	1.0	9690.0	186.0	15.Jan.2028	75.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	96.990,03	1.0	9586.0	492.0	30.Sept.2041	275.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	97.000,41	1.0	9555.0	394.0	30.Apr.2030	175.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	96.790,50	1.0	9670.0	155.0	23.Sept.2027	20.0
NVDA	NVIDIA CORPORATION	Technologie	96.798,94	1.0	7710.0	491.0	15.Juni2031	200.0
MS	MORGAN STANLEY MTN	Bankwesen	96.817,68	1.0	9501.0	589.0	01.Nov.2034	663.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	96.818,14	1.0	9679.0	149.0	01.Sept.2027	5.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	96.819,68	1.0	9671.0	153.0	15.Sept.2027	25.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	96.823,88	1.0	7845.0	1371.0	01.Juni2050	450.0
VOD	VODAFONE GROUP PLC	Kommunikation	96.832,24	1.0	9661.0	345.0	15.Feb.2030	788.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	96.845,68	1.0	9485.0	565.0	04.Juni2052	271.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	96.846,66	1.0	9662.0	153.0	13.Sept.2028	50.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	96.860,41	1.0	9629.0	220.0	26.Mai2028	75.0
AEP	AEP TEXAS INC	Elektro-	96.864,96	1.0	6327.0	1282.0	01.Okt.2047	380.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	96.865,93	1.0	9524.0	476.0	25.März2031	175.0
MMM	3M CO MTN	Produktionsmittel	96.868,27	1.0	9549.0	399.0	15.Mai2030	175.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	96.881,12	1.0	9645.0	886.0	01.Aug.2039	713.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	96.884,90	1.0	9668.0	153.0	15.Sept.2027	45.0
ALVGR	ALLIANZ SE RegS	Versicherung	96.669,77	1.0	9531.0	410.0	08.Juli2050	212.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	96.673,23	1.0	6423.0	184.0	01.Feb.2033	501.0
ET	ENERGY TRANSFER LP	Energie	96.673,44	1.0	9462.0	762.0	15.Okt.2036	663.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	96.680,05	1.0	9616.0	221.0	31.Mai2028	70.0
ENGIFP	ENGIE SA RegS	Erdgas	96.696,39	1.0	9633.0	220.0	31.Dez.2079	150.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	96.710,23	1.0	7632.0	1075.0	15.Nov.2041	438.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	96.711,64	1.0	9648.0	370.0	15.Jan.2030	200.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	96.725,51	1.0	9613.0	217.0	13.Mai2028	75.0
WPC	WP CAREY INC	REITS	96.729,53	1.0	7724.0	456.0	01.Feb.2031	240.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	96.735,65	1.0	5447.0	1635.0	12.Mai2061	325.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	96.736,10	1.0	9664.0	173.0	27.Nov.2027	38.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	96.743,48	1.0	9665.0	161.0	15.Okt.2027	25.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	96.769,93	1.0	9498.0	472.0	15.März2031	188.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	96.785,61	1.0	4786.0	1708.0	03.Juni2060	270.0
LRFP	LEGRAND SA RegS	Produktionsmittel	96.553,43	1.0	9613.0	228.0	24.Juni2028	63.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	96.579,47	1.0	6322.0	1307.0	01.Okt.2046	340.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	96.616,75	1.0	9494.0	808.0	01.Mai2037	615.0
CAPFP	CAPGEMINI SE RegS	Technologie	96.665,89	1.0	9460.0	555.0	15.Apr.2032	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	96.442,05	1.0	9530.0	808.0	02.Nov.2035	313.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	96.460,66	1.0	4734.0	1526.0	09.März2050	305.0
AARB	AAREAL BANK AG RegS	Bankwesen	96.470,67	1.0	9582.0	210.0	18.Apr.2028	75.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	96.491,49	1.0	9473.0	745.0	02.Mai2036	650.0
RELLN	RELX FINANCE BV RegS	Technologie	96.522,40	1.0	9604.0	200.0	10.März2028	50.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	96.320,67	1.0	6302.0	437.0	03.März2031	395.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	96.322,71	1.0	9550.0	297.0	21.März2029	88.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	96.361,24	1.0	9593.0	203.0	18.März2028	45.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	96.391,76	1.0	9638.0	292.0	23.Feb.2029	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.401,41	1.0	9636.0	159.0	08.Okt.2027	10.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	96.412,93	1.0	6374.0	1140.0	01.Dez.2040	263.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	96.422,82	1.0	9464.0	591.0	01.Nov.2033	655.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	96.431,23	1.0	9594.0	199.0	08.März2028	50.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	96.207,13	1.0	9488.0	392.0	11.Apr.2030	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	96.211,72	1.0	9617.0	167.0	05.Nov.2027	13.0
VGPBB	VGP NV RegS	Financial Other	96.213,06	1.0	9596.0	370.0	17.Jan.2030	225.0
CUCN	CU INC MTN	Elektro-	96.213,95	1.0	6279.0	1437.0	14.Sept.2052	477.0
ADI	ANALOG DEVICES INC	Technologie	96.217,18	1.0	7625.0	513.0	01.Okt.2031	210.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	96.244,48	1.0	8581.0	147.0	20.Sept.2027	455.0
MCO	MOODYS CORPORATION	Technologie	96.246,42	1.0	7619.0	1268.0	17.Dez.2048	488.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	96.271,11	1.0	9586.0	215.0	05.Mai2028	50.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	96.274,39	1.0	9490.0	838.0	01.Juni2038	680.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	96.282,81	1.0	9575.0	225.0	14.Juni2028	75.0
DGFP	VINCI SA MTN RegS	Transport	96.299,56	1.0	9556.0	433.0	26.Sept.2030	175.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	96.299,91	1.0	9579.0	227.0	23.Juni2028	75.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	96.084,12	1.0	9485.0	414.0	17.Juli2030	200.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	96.088,69	1.0	9606.0	190.0	09.Feb.2029	50.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	96.100,44	1.0	9555.0	348.0	04.Okt.2029	138.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	96.193,21	1.0	9563.0	251.0	25.Sept.2028	133.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	95.985,53	1.0	9597.0	193.0	11.Feb.2028	30.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	96.010,63	1.0	9563.0	252.0	22.Sept.2028	88.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	96.071,68	1.0	9499.0	859.0	15.Juni2038	640.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	96.078,54	1.0	6295.0	769.0	01.Okt.2035	420.0
TEREGA	TEREGA SASU RegS	Erdgas	96.079,51	1.0	9608.0	198.0	27.Feb.2028	63.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	95.878,02	1.0	9463.0	396.0	29.Apr.2030	150.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	95.912,83	1.0	9585.0	173.0	26.Nov.2027	25.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	95.963,06	1.0	9582.0	281.0	15.Jan.2029	125.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	95.737,87	1.0	9524.0	872.0	26.Jan.2039	688.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	95.757,37	1.0	9550.0	261.0	25.Okt.2028	75.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	95.759,11	1.0	9543.0	231.0	01.Juli2028	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	95.761,14	1.0	9573.0	1247.0	24.Feb.2043	363.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	95.767,42	1.0	7609.0	435.0	15.Okt.2030	170.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	95.770,11	1.0	9399.0	561.0	08.Apr.2032	199.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	95.770,94	1.0	9570.0	476.0	15.Aug.2031	225.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	95.775,06	1.0	9575.0	189.0	26.Jan.2028	25.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	95.779,22	1.0	9504.0	426.0	14.Aug.2030	138.0
CAT	CATERPILLAR INC	Produktionsmittel	95.798,17	1.0	9563.0	788.0	15.Aug.2036	605.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	95.804,89	1.0	9558.0	237.0	24.Juli2028	38.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	95.807,89	1.0	9578.0	185.0	12.Jan.2028	20.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	95.809,73	1.0	9580.0	194.0	11.Feb.2028	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	95.809,75	1.0	9580.0	193.0	11.Feb.2028	20.0
ELV	ELEVANCE HEALTH INC	Versicherung	95.826,01	1.0	8697.0	708.0	15.Feb.2035	520.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	95.839,66	1.0	9543.0	224.0	09.Sept.2033	88.0
T	AT&T INC	Kommunikation	95.845,35	1.0	9225.0	1106.0	01.Juni2043	425.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	95.616,92	1.0	9399.0	568.0	06.Mai2032	200.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	95.618,63	1.0	9444.0	401.0	15.Mai2030	150.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	95.660,34	1.0	9543.0	206.0	30.März2028	25.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	95.663,18	1.0	6375.0	274.0	24.Feb.2029	481.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	95.698,12	1.0	9418.0	476.0	28.März2031	165.0
AMAT	APPLIED MATERIALS INC	Technologie	95.503,88	1.0	7491.0	1261.0	01.Apr.2047	435.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	95.504,30	1.0	9524.0	227.0	16.Juni2028	38.0
EQT	EQT CORP	Energie	95.516,92	1.0	9400.0	329.0	01.Juni2030	750.0
MET	METLIFE INC	Versicherung	95.522,61	1.0	9444.0	647.0	15.Juni2034	638.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	95.523,98	1.0	6262.0	77.0	16.März2027	380.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	95.524,76	1.0	9534.0	375.0	16.Jan.2030	163.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	95.530,91	1.0	9522.0	447.0	31.Jan.2031	425.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	95.531,36	1.0	9514.0	346.0	17.Sept.2029	88.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	95.540,54	1.0	9506.0	358.0	19.Nov.2030	175.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	95.549,96	1.0	9543.0	199.0	03.März2028	13.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	95.579,85	1.0	9419.0	532.0	29.Nov.2032	670.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	95.586,37	1.0	9558.0	195.0	18.Feb.2028	13.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	95.592,23	1.0	9457.0	310.0	15.Mai2029	130.0
INTNED	ING GROEP NV RegS	Bankwesen	95.385,08	1.0	9533.0	378.0	16.Feb.2031	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	95.412,82	1.0	9510.0	248.0	07.Sept.2028	65.0
BASGR	BASF SE RegS	Basic Industry	95.422,82	1.0	9400.0	475.0	17.März2031	150.0
AEP	INDIANA MICHIGAN POWER COMPANY	Elektro-	95.450,44	1.0	7463.0	1199.0	15.März2046	455.0
ENIIM	ENI SPA MTN RegS	Energie	95.451,46	1.0	9519.0	226.0	14.Juni2028	38.0
VOD	VODAFONE GROUP PLC	Kommunikation	95.471,21	1.0	7560.0	1284.0	19.Juni2049	488.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	95.495,48	1.0	9351.0	1148.0	10.Sept.2042	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	95.277,23	1.0	9512.0	375.0	16.Jan.2030	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	95.278,37	1.0	9514.0	377.0	22.Jan.2030	138.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	95.281,06	1.0	9486.0	361.0	01.Dez.2029	175.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	95.282,20	1.0	9528.0	187.0	19.Jan.2028	0.0
CMCSA	COMCAST CORPORATION	Kommunikation	95.312,45	1.0	4708.0	1625.0	01.Nov.2063	299.0
C	CITIGROUP INC	Bankwesen	95.332,87	1.0	9421.0	515.0	15.Juni2032	663.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	95.333,82	1.0	9374.0	471.0	07.März2031	163.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	95.343,36	1.0	9511.0	271.0	03.Dez.2028	100.0
AKERBP	AKER BP ASA MTN RegS	Energie	95.350,65	1.0	9445.0	311.0	12.Mai2029	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	95.354,60	1.0	9503.0	241.0	08.Aug.2029	58.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	95.358,52	1.0	9461.0	293.0	01.März2029	75.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	95.370,86	1.0	9370.0	565.0	07.Apr.2032	188.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	95.149,95	1.0	9402.0	405.0	29.Mai2030	150.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	95.151,60	1.0	6166.0	641.0	11.Sept.2039	630.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	95.174,29	1.0	9445.0	433.0	17.Sept.2030	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	95.194,51	1.0	9503.0	231.0	29.Juni2028	25.0
OVV	OVINTIV INC	Energie	95.202,96	1.0	9450.0	1231.0	15.Juli2053	710.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	95.226,05	1.0	9513.0	219.0	17.Mai2028	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	95.254,13	1.0	9483.0	1347.0	14.Jan.2045	350.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	95.051,57	1.0	9444.0	441.0	23.Okt.2030	175.0
MS	MORGAN STANLEY	Bankwesen	95.053,66	1.0	9456.0	1031.0	24.Juli2042	638.0
UMGVYV	GROUPE VYV RegS	Versicherung	95.053,92	1.0	9399.0	321.0	02.Juli2029	163.0
EQR	ERP OPERATING LP	REITS	95.057,35	1.0	7514.0	1194.0	01.Juni2045	450.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	95.067,23	1.0	6217.0	1387.0	30.Sept.2049	350.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	95.093,64	1.0	9422.0	417.0	09.Juli2030	138.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	95.115,09	1.0	9502.0	283.0	17.Jan.2029	88.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	95.127,00	1.0	9429.0	409.0	17.Sept.2050	188.0
ET	ENERGY TRANSFER LP	Energie	95.132,17	1.0	9381.0	599.0	01.Dez.2033	655.0
BACR	BARCLAYS PLC RegS	Bankwesen	95.139,65	1.0	9482.0	244.0	09.Aug.2029	58.0
PEP	PEPSICO INC	Consumer Non-Cyclical	95.142,57	1.0	7486.0	1192.0	22.Okt.2044	425.0
ETN	EATON CORPORATION	Produktionsmittel	95.142,60	1.0	7499.0	1130.0	02.Nov.2042	415.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	95.147,67	1.0	9489.0	227.0	18.Juni2028	38.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	94.930,33	1.0	9435.0	325.0	01.Juli2029	88.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	94.944,18	1.0	9436.0	331.0	27.Juli2029	100.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	94.963,38	1.0	9433.0	326.0	09.Juli2029	100.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	94.972,78	1.0	9488.0	224.0	04.Juni2028	13.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	94.973,70	1.0	9380.0	487.0	21.Apr.2031	138.0
UNP	UNION PACIFIC CORPORATION	Transport	94.975,45	1.0	7421.0	1279.0	10.Sept.2048	450.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	94.995,59	1.0	9323.0	1266.0	01.Nov.2052	646.0
T	AT&T INC	Kommunikation	95.005,91	1.0	9341.0	571.0	19.Mai2032	205.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	95.006,70	1.0	9253.0	803.0	15.Sept.2037	650.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	94.801,82	1.0	9458.0	927.0	07.Aug.2042	353.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	94.804,54	1.0	9327.0	474.0	15.März2031	160.0
KEY	KEYCORP MTN	Bankwesen	94.817,63	1.0	9224.0	601.0	06.März2035	640.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	94.821,37	1.0	9466.0	264.0	02.Nov.2028	50.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	94.852,20	1.0	9414.0	297.0	15.März2029	75.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	94.855,57	1.0	9337.0	1320.0	15.Nov.2053	620.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	94.864,20	1.0	9464.0	248.0	06.Sept.2029	47.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	94.867,26	1.0	9362.0	476.0	28.Feb.2031	125.0
ATIM	ASTM SPA MTN RegS	Transport	94.877,75	1.0	9474.0	377.0	25.Jan.2030	150.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	94.879,46	1.0	9469.0	259.0	14.Okt.2028	50.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	94.903,59	1.0	9487.0	266.0	15.Feb.2034	108.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	94.691,48	1.0	9450.0	261.0	23.Okt.2028	54.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	94.701,59	1.0	9359.0	393.0	08.Apr.2030	125.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	94.706,25	1.0	9374.0	404.0	31.Dez.2079	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	94.713,10	1.0	9401.0	529.0	17.Okt.2031	193.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	94.715,93	1.0	9107.0	1259.0	21.März2045	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	94.716,65	1.0	6198.0	1144.0	03.Sept.2041	285.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	94.732,08	1.0	9283.0	918.0	15.Okt.2039	613.0
C	CITIGROUP INC	Bankwesen	94.738,89	1.0	7549.0	888.0	24.Jan.2039	388.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	94.776,87	1.0	9296.0	683.0	30.Sept.2033	175.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	94.786,97	1.0	9233.0	756.0	15.Sept.2036	645.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	94.563,69	1.0	8040.0	789.0	15.Jan.2036	427.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	94.570,75	1.0	7532.0	445.0	29.Okt.2030	120.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	94.582,36	1.0	9407.0	323.0	22.Juni2029	75.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	94.595,15	1.0	8785.0	265.0	01.März2029	540.0
DOC	HEALTHPEAK OP LLC	REITS	94.612,40	1.0	9420.0	948.0	01.Feb.2041	675.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	94.621,69	1.0	9440.0	252.0	21.Sept.2029	50.0
TCN	TELUS CORPORATION	Kommunikation	94.635,81	1.0	6243.0	289.0	02.Mai2029	330.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	94.662,44	1.0	9454.0	248.0	01.Sept.2028	25.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	94.675,74	1.0	9456.0	251.0	14.Sept.2028	25.0
SRGIM	SNAM SPA MTN RegS	Erdgas	94.451,74	1.0	9393.0	323.0	20.Juni2029	75.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	94.462,02	1.0	9392.0	441.0	07.Okt.2030	138.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	94.478,01	1.0	9436.0	248.0	01.Sept.2028	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	94.480,11	1.0	9426.0	463.0	15.Jan.2031	188.0
ALTAFP	ALTAREA SCA RegS	REITS	94.488,05	1.0	9429.0	373.0	16.Jan.2030	175.0
NOW	SERVICENOW INC	Technologie	94.493,99	1.0	7502.0	427.0	01.Sept.2030	140.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	94.506,32	1.0	9381.0	300.0	24.März2029	75.0
ALVGR	ALLIANZ SE RegS	Versicherung	94.516,79	1.0	9396.0	346.0	25.Sept.2049	130.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	94.542,83	1.0	9251.0	780.0	30.Sept.2036	588.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	94.553,50	1.0	9334.0	572.0	03.Sept.2052	250.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	94.343,42	1.0	9377.0	444.0	22.Okt.2030	163.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	94.350,09	1.0	9307.0	801.0	07.Okt.2035	286.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	94.376,35	1.0	9313.0	496.0	13.Juni2031	175.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	94.397,91	1.0	9297.0	1279.0	22.Nov.2052	638.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	94.435,84	1.0	9376.0	416.0	08.Okt.2040	175.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	94.239,12	1.0	9415.0	333.0	31.Dez.2079	183.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	94.252,53	1.0	9413.0	263.0	28.Okt.2028	38.0
BA	BOEING CO	Produktionsmittel	94.262,64	1.0	9252.0	427.0	01.Mai2031	639.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	94.270,80	1.0	7400.0	1116.0	01.Juni2042	405.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	94.281,19	1.0	9362.0	783.0	15.Jan.2037	665.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	94.295,92	1.0	7504.0	532.0	01.Dez.2031	195.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	94.302,13	1.0	9423.0	237.0	20.Juli2028	13.0
KO	COCA-COLA CO	Consumer Non-Cyclical	94.302,65	1.0	9229.0	1615.0	15.Aug.2053	375.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	94.313,05	1.0	9283.0	601.0	15.Nov.2033	620.0
AAPL	APPLE INC	Technologie	94.119,67	1.0	7860.0	1178.0	06.Mai2044	445.0
LIN	LINDE PLC RegS	Basic Industry	94.129,55	1.0	9288.0	481.0	31.März2031	138.0
LRFP	LEGRAND SA RegS	Produktionsmittel	94.207,18	1.0	9299.0	587.0	06.Juli2032	188.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	93.994,99	1.0	9275.0	475.0	28.Feb.2031	125.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	94.028,92	1.0	7397.0	1164.0	25.Apr.2044	435.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	94.048,43	1.0	9248.0	1272.0	15.Nov.2053	654.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	94.058,79	1.0	9299.0	675.0	23.Juni2033	138.0
BRKHEC	YORKSHIRE POWER FINANCE	Elektro-	94.062,11	1.0	12076.0	220.0	04.Aug.2028	725.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	94.064,65	1.0	9401.0	255.0	28.Sept.2028	13.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	94.073,01	1.0	9298.0	493.0	13.Mai2031	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	93.862,79	1.0	9331.0	326.0	11.Juli2030	88.0
K	KELLANOVA	Consumer Non-Cyclical	93.869,86	1.0	9348.0	316.0	20.Mai2029	50.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	93.889,83	1.0	9207.0	562.0	22.Apr.2033	620.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	93.895,89	1.0	6191.0	288.0	03.Apr.2029	273.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	93.903,15	1.0	9234.0	1041.0	15.Nov.2043	650.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	93.914,60	1.0	9391.0	255.0	23.Sept.2028	0.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	93.935,81	1.0	9393.0	294.0	20.Feb.2029	25.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	93.940,65	1.0	9369.0	364.0	26.Nov.2029	100.0
IREIM	IREN SPA MTN RegS	Elektro-	93.946,58	1.0	9362.0	354.0	14.Okt.2029	88.0
AAPL	APPLE INC	Technologie	93.949,81	1.0	8417.0	119.0	20.Juni2027	300.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	93.968,94	1.0	9255.0	607.0	15.Nov.2033	590.0
JPY	JPY CASH	Cash und/oder Derivate	93.841,87	1.0	54.0	0.0	nan	0.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	93.776,03	1.0	9160.0	807.0	15.März2037	570.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	93.788,18	1.0	9154.0	621.0	15.März2034	590.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	93.790,95	1.0	9227.0	1276.0	15.Nov.2052	635.0
ENBCN	ENBRIDGE INC MTN	Energie	93.797,33	1.0	6178.0	333.0	03.Okt.2029	299.0
MPC	MARATHON PETROLEUM CORP	Energie	93.812,81	1.0	7314.0	1335.0	15.Sept.2054	500.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	93.825,57	1.0	6213.0	116.0	01.Juni2027	280.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	93.647,69	1.0	9276.0	411.0	12.Juni2030	125.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	93.655,40	1.0	9306.0	860.0	14.Jan.2038	588.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	93.677,78	1.0	9364.0	270.0	19.Nov.2028	13.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	93.681,91	1.0	9363.0	283.0	12.Jan.2029	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	93.696,99	1.0	9225.0	568.0	07.Apr.2032	163.0
ARRFP	APRR SA MTN RegS	Transport	93.698,73	1.0	9369.0	286.0	18.Jan.2029	13.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	93.705,76	1.0	6238.0	1342.0	15.Aug.2046	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	93.717,25	1.0	9348.0	299.0	11.März2029	25.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	93.531,80	1.0	9336.0	368.0	03.Dez.2029	75.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	93.533,37	1.0	6670.0	1022.0	22.Juni2040	385.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	93.544,26	1.0	9195.0	858.0	15.Sept.2036	310.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	93.556,50	1.0	9328.0	321.0	03.Juni2029	38.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	93.562,23	1.0	9313.0	327.0	09.Okt.2039	113.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	93.575,72	1.0	9186.0	531.0	28.Okt.2033	612.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	93.577,09	1.0	9321.0	297.0	09.März2029	38.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	93.579,66	1.0	6201.0	74.0	30.Nov.2026	246.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	93.585,98	1.0	9323.0	301.0	22.März2029	38.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	93.601,77	1.0	8993.0	1558.0	09.Mai2059	400.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	93.608,62	1.0	9339.0	463.0	18.Jan.2031	200.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	93.611,77	1.0	9131.0	1226.0	01.Apr.2053	670.0
AWLN	AWLN_02 MTN RegS	Utility Other	93.395,01	1.0	12037.0	381.0	30.Juli2030	629.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	93.421,19	1.0	9306.0	862.0	01.Feb.2038	595.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	93.493,50	1.0	7464.0	501.0	29.Juli2032	236.0
SSELN	SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS	Elektro-	93.311,60	1.0	12083.0	862.0	27.Aug.2038	625.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	93.311,70	1.0	9312.0	366.0	28.Nov.2029	75.0
V	VISA INC	Technologie	93.338,68	1.0	4661.0	1652.0	15.Aug.2050	200.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	93.353,16	1.0	7301.0	1253.0	01.Okt.2049	488.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	93.385,59	1.0	9198.0	607.0	15.Nov.2033	588.0
CSX	CSX CORP	Transport	93.169,78	1.0	6084.0	1400.0	15.Sept.2049	335.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	93.191,86	1.0	9174.0	604.0	15.Nov.2033	604.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	93.207,46	1.0	9181.0	575.0	21.Mai2032	181.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	93.236,96	1.0	9161.0	535.0	01.Nov.2032	595.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	93.245,45	1.0	10226.0	853.0	15.Juni2039	795.0
SRGIM	SNAM SPA MTN RegS	Erdgas	93.252,86	1.0	9325.0	275.0	07.Dez.2028	0.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	93.255,60	1.0	9085.0	555.0	01.März2033	580.0
PFE	PFIZER INC	Consumer Non-Cyclical	93.263,87	1.0	7104.0	1278.0	15.Dez.2046	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	93.057,23	1.0	9173.0	583.0	29.Juni2032	200.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	93.060,32	1.0	9282.0	330.0	06.Juli2029	38.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	93.068,90	1.0	9281.0	327.0	23.Juni2029	38.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	93.078,16	1.0	6058.0	463.0	31.März2055	590.0
CSX	CSX CORP	Transport	93.079,01	1.0	7338.0	1396.0	15.Nov.2052	450.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	93.084,99	1.0	9306.0	478.0	21.Feb.2031	138.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	93.130,81	1.0	9239.0	402.0	24.Apr.2030	88.0
O	REALTY INCOME CORPORATION	REITS	93.136,31	1.0	9189.0	669.0	13.Juli2033	175.0
T	AT&T INC	Kommunikation	92.946,19	1.0	9216.0	389.0	04.März2030	80.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	92.947,11	1.0	9064.0	586.0	15.Sept.2033	605.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	92.958,84	1.0	5215.0	1476.0	30.Sept.2050	280.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	92.996,01	1.0	9178.0	554.0	29.Nov.2032	588.0
MCO	MOODYS CORPORATION	Technologie	93.002,87	1.0	9300.0	389.0	25.Feb.2030	95.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	93.019,50	1.0	6109.0	1405.0	01.Nov.2049	340.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	93.030,17	1.0	9113.0	722.0	18.März2034	200.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	93.032,29	1.0	9279.0	359.0	02.Nov.2029	75.0
ENGIFP	ENGIE SA RegS	Erdgas	92.816,23	1.0	9158.0	456.0	31.Dez.2079	188.0
TCN	TELUS CORPORATION	Kommunikation	92.816,84	1.0	6183.0	369.0	19.Feb.2030	315.0
BA	BOEING CO	Produktionsmittel	92.822,46	1.0	6131.0	1301.0	15.Juni2046	338.0
MMM	3M CO	Produktionsmittel	92.882,62	1.0	8355.0	151.0	15.Okt.2027	288.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	92.900,71	1.0	9234.0	621.0	17.Jan.2034	600.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	92.918,11	1.0	9276.0	469.0	18.Jan.2031	148.0
OMVAV	OMV AG MTN RegS	Energie	92.920,71	1.0	9239.0	418.0	16.Juni2030	75.0
MTNA	ARCELORMITTAL SA	Basic Industry	92.698,79	1.0	9171.0	645.0	17.Juni2034	600.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	92.709,32	1.0	9038.0	784.0	06.März2035	238.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	92.728,01	1.0	9155.0	645.0	15.Dez.2054	695.0
SRE	SEMPRA	Erdgas	92.760,30	1.0	7398.0	920.0	01.Feb.2038	380.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	92.774,83	1.0	6144.0	307.0	01.Juni2029	271.0
PEP	PEPSICO INC	Consumer Non-Cyclical	92.804,01	1.0	9174.0	482.0	18.März2031	113.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	92.804,79	1.0	9085.0	560.0	11.Apr.2033	613.0
FTSCN	FORTIS INC	Elektro-	92.580,54	1.0	6133.0	213.0	15.Mai2028	218.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	92.659,27	1.0	9065.0	760.0	15.März2036	526.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	92.679,06	1.0	7775.0	1174.0	15.Dez.2044	468.0
CPT	CAMDEN PROPERTY TRUST	REITS	92.687,18	1.0	6088.0	1413.0	01.Nov.2049	335.0
DUK	DUKE ENERGY CORP	Elektro-	92.691,80	1.0	9050.0	592.0	15.Sept.2033	575.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	92.460,90	1.0	9238.0	1053.0	19.Feb.2040	340.0
DOW	DOW CHEMICAL CO	Basic Industry	92.461,43	1.0	9006.0	549.0	15.März2033	630.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	92.488,46	1.0	9241.0	380.0	18.Jan.2030	75.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	92.496,61	1.0	9117.0	566.0	11.März2032	138.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	92.509,03	1.0	9223.0	359.0	04.Nov.2029	88.0
SRGIM	SNAM SPA MTN RegS	Erdgas	92.526,36	1.0	9200.0	418.0	17.Juni2030	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	92.539,50	1.0	9185.0	400.0	15.Apr.2030	80.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	92.541,73	1.0	9124.0	621.0	31.Mai2035	634.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	92.552,17	1.0	9070.0	921.0	15.Okt.2039	595.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	92.564,76	1.0	6113.0	1156.0	13.Nov.2040	235.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	92.569,72	1.0	9239.0	1314.0	10.Feb.2045	380.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	92.345,56	1.0	9216.0	363.0	12.Nov.2029	63.0
OKE	ONEOK INC	Energie	92.352,44	1.0	9172.0	406.0	15.Jan.2031	635.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	92.375,12	1.0	7282.0	1288.0	15.Nov.2048	450.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	92.403,92	1.0	9180.0	392.0	09.März2030	63.0
CMCSA	COMCAST CORPORATION	Kommunikation	92.410,56	1.0	7239.0	1406.0	15.Okt.2058	495.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	92.411,32	1.0	9204.0	377.0	02.Aug.2030	634.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	92.226,17	1.0	9165.0	547.0	15.Jan.2033	580.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	92.229,32	1.0	9156.0	1241.0	15.Jan.2053	675.0
DOV	DOVER CORP	Produktionsmittel	92.232,38	1.0	9056.0	742.0	15.Okt.2035	538.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	92.247,91	1.0	9212.0	360.0	26.Okt.2029	38.0
DTE	DTE ENERGY COMPANY	Elektro-	92.258,10	1.0	9107.0	643.0	01.Juni2034	585.0
ENBCN	ENBRIDGE INC NC9.75	Energie	92.278,38	1.0	9126.0	614.0	27.Juni2054	720.0
O	REALTY INCOME CORPORATION	REITS	92.304,37	1.0	9053.0	535.0	13.Okt.2032	563.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	92.309,60	1.0	9014.0	625.0	15.März2034	570.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	92.324,64	1.0	9211.0	350.0	23.Sept.2029	50.0
TCN	TELUS CORPORATION	Kommunikation	92.328,26	1.0	6143.0	186.0	27.Jan.2028	235.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	92.108,65	1.0	9183.0	926.0	09.Feb.2040	650.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	92.110,54	1.0	7253.0	1236.0	01.Mai2046	425.0
ARRFP	APRR SA MTN RegS	Transport	92.113,25	1.0	9191.0	555.0	13.Jan.2032	163.0
ANNGR	VONOVIA SE RegS	Financial Other	92.128,02	1.0	9200.0	372.0	14.Dez.2029	63.0
TMUS	T-MOBILE USA INC	Kommunikation	92.135,34	1.0	9197.0	1314.0	11.Feb.2045	380.0
BPCEGP	BPCE SA RegS	Bankwesen	92.161,39	1.0	9209.0	380.0	15.Jan.2030	63.0
KMI	KINDER MORGAN INC	Energie	92.168,61	1.0	9098.0	704.0	01.Juni2035	585.0
SO	SOUTHERN COMPANY (THE)	Elektro-	92.175,08	1.0	9000.0	616.0	15.März2034	570.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	92.184,39	1.0	9136.0	1347.0	29.Mai2055	617.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	92.189,40	1.0	9176.0	420.0	20.Juni2030	63.0
CMCSA	COMCAST CORPORATION	Kommunikation	92.010,94	1.0	9190.0	349.0	14.Sept.2029	25.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	92.014,67	1.0	6201.0	353.0	31.Dez.2032	374.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	92.017,75	1.0	9044.0	525.0	21.Apr.2042	185.0
SPG	SIMON PROPERTY GROUP LP	REITS	92.040,83	1.0	8985.0	562.0	08.März2033	550.0
BRKHEC	PACIFICORP	Elektro-	92.048,03	1.0	9011.0	815.0	15.Okt.2037	625.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	92.055,88	1.0	9123.0	579.0	01.Juli2033	625.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	92.077,09	1.0	8992.0	561.0	15.März2033	565.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	92.079,15	1.0	9072.0	611.0	15.Nov.2033	565.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	92.081,74	1.0	9051.0	948.0	01.Mai2040	575.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	91.891,63	1.0	9099.0	508.0	08.Juli2031	140.0
DUK	DUKE ENERGY CORP	Elektro-	91.909,18	1.0	8924.0	626.0	01.Sept.2054	645.0
BAC	BANK OF AMERICA CORP	Bankwesen	91.912,32	1.0	9151.0	801.0	29.Jan.2037	611.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	91.916,16	1.0	8994.0	914.0	07.Okt.2039	600.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	91.958,35	1.0	6111.0	275.0	12.Jan.2029	245.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	91.960,92	1.0	9155.0	630.0	13.Nov.2032	125.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	91.961,28	1.0	7253.0	1276.0	15.Nov.2047	435.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	91.969,03	1.0	9145.0	418.0	17.Juni2030	75.0
OVV	OVINTIV INC	Energie	91.970,60	1.0	9135.0	583.0	15.Juli2033	625.0
OVV	OVINTIV INC	Energie	91.971,42	1.0	9157.0	837.0	01.Feb.2038	650.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	91.768,14	1.0	9105.0	1414.0	04.Juli2053	425.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	91.769,88	1.0	6730.0	1189.0	01.Juli2049	513.0
USB	US BANCORP MTN	Bankwesen	91.796,96	1.0	9077.0	579.0	12.Juni2034	584.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	91.851,82	1.0	9183.0	388.0	11.Feb.2030	50.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	91.868,45	1.0	9109.0	978.0	20.Nov.2037	288.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	91.661,95	1.0	9138.0	411.0	05.Mai2030	35.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	91.684,89	1.0	8704.0	1079.0	15.Okt.2045	635.0
VRSK	VERISK ANALYTICS INC	Technologie	91.702,65	1.0	8973.0	563.0	01.Apr.2033	575.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	91.709,41	1.0	9080.0	496.0	07.Mai2031	113.0
ATIM	ASTM SPA MTN RegS	Transport	91.719,75	1.0	9111.0	698.0	25.Nov.2033	238.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	91.724,00	1.0	8419.0	109.0	15.Mai2027	310.0
NGGLN	NATIONAL GRID PLC	Elektro-	91.538,66	1.0	9051.0	582.0	12.Juni2033	581.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	91.558,90	1.0	9093.0	372.0	15.Juli2030	638.0
EOANGR	E.ON SE MTN RegS	Elektro-	91.559,01	1.0	9121.0	392.0	28.Feb.2030	35.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	91.575,24	1.0	9145.0	595.0	18.Aug.2034	594.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	91.592,89	1.0	8598.0	198.0	01.Mai2028	460.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	91.613,98	1.0	9101.0	553.0	15.Jan.2033	615.0
SNX	TD SYNNEX CORP	Technologie	91.614,43	1.0	8968.0	623.0	12.Apr.2034	610.0
VLO	VALERO ENERGY CORPORATION	Energie	91.614,81	1.0	6034.0	1416.0	01.Dez.2051	365.0
DGFP	COFIROUTE SA MTN RegS	Transport	91.413,48	1.0	9064.0	500.0	19.Mai2031	100.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	91.420,31	1.0	7214.0	1214.0	15.Mai2045	415.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	91.422,00	1.0	9012.0	583.0	23.Juni2032	191.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	91.444,87	1.0	8963.0	239.0	25.Okt.2029	632.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	91.471,16	1.0	9083.0	685.0	10.Jan.2035	584.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	91.475,74	1.0	9053.0	453.0	26.Mai2041	125.0
AXASA	AXA SA MTN RegS	Versicherung	91.488,09	1.0	9030.0	546.0	10.Juli2042	188.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	91.488,66	1.0	8966.0	689.0	15.Apr.2035	590.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	91.514,13	1.0	5176.0	1402.0	30.Juni2062	395.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	91.288,69	1.0	9124.0	355.0	04.Okt.2029	13.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	91.288,98	1.0	8989.0	837.0	11.März2036	263.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	91.293,60	1.0	6008.0	367.0	28.Mai2031	519.0
T	AT&T INC	Kommunikation	91.321,31	1.0	6011.0	1273.0	25.Mai2047	485.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	91.324,82	1.0	9075.0	687.0	15.Jan.2035	580.0
MS	MORGAN STANLEY MTN	Bankwesen	91.334,69	1.0	8959.0	238.0	01.Nov.2029	641.0
MET	METLIFE INC	Versicherung	91.340,31	1.0	9037.0	718.0	15.Juni2035	570.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	91.352,28	1.0	9081.0	534.0	17.Okt.2031	150.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	91.354,72	1.0	9061.0	501.0	18.Mai2031	95.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	91.363,18	1.0	6036.0	767.0	01.Juni2035	365.0
QCOM	QUALCOMM INCORPORATED	Technologie	91.366,30	1.0	9013.0	583.0	20.Mai2033	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	91.395,32	1.0	9068.0	616.0	07.Jan.2034	610.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	91.180,57	1.0	8809.0	97.0	15.März2027	810.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	91.253,97	1.0	9122.0	478.0	17.Feb.2032	138.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	91.257,20	1.0	8911.0	565.0	03.März2033	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	91.272,57	1.0	9092.0	421.0	01.Feb.2031	575.0
EXC	EXELON CORPORATION	Elektro-	91.274,12	1.0	8880.0	656.0	15.März2055	650.0
WDSAU	WOODSIDE FINANCE LTD	Energie	91.066,43	1.0	8968.0	696.0	19.Mai2035	600.0
ELV	ELEVANCE HEALTH INC	Versicherung	91.069,91	1.0	8936.0	537.0	15.Okt.2032	550.0
HUM	HUMANA INC	Versicherung	91.076,65	1.0	8864.0	552.0	01.März2033	588.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	91.082,39	1.0	8961.0	827.0	15.Nov.2037	615.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	91.085,40	1.0	8907.0	565.0	21.März2033	550.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	91.099,65	1.0	8968.0	929.0	15.Nov.2039	590.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	91.103,20	1.0	8905.0	270.0	30.März2029	595.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	91.117,80	1.0	9103.0	475.0	01.Feb.2031	125.0
LIFP	KLEPIERRE SA MTN RegS	REITS	91.153,65	1.0	9074.0	423.0	01.Juli2030	63.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	91.153,86	1.0	8946.0	572.0	15.Apr.2033	545.0
TEREGA	TEREGA SA RegS	Erdgas	91.166,90	1.0	9078.0	441.0	17.Sept.2030	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	91.169,71	1.0	9084.0	410.0	06.Mai2030	40.0
ET	ENERGY TRANSFER LP	Energie	90.951,77	1.0	8899.0	690.0	01.Apr.2035	570.0
PSD	PUGET SOUND ENERGY INC	Elektro-	91.024,33	1.0	8882.0	938.0	15.März2040	579.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	91.042,13	1.0	7098.0	1082.0	15.März2044	488.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	90.850,27	1.0	8879.0	654.0	30.Sept.2034	595.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	90.851,82	1.0	9079.0	645.0	15.Feb.2033	200.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	90.860,84	1.0	5936.0	539.0	07.Okt.2032	510.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	90.896,59	1.0	8879.0	423.0	13.März2031	545.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	90.907,73	1.0	8986.0	577.0	14.Juni2033	609.0
WDSAU	WOODSIDE FINANCE LTD	Energie	90.911,22	1.0	8960.0	512.0	19.Mai2032	570.0
AXASA	AXA SA MTN RegS	Versicherung	90.914,08	1.0	9038.0	487.0	07.Okt.2041	138.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	90.937,48	1.0	8878.0	565.0	01.März2033	520.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	90.937,67	1.0	9064.0	432.0	27.Juli2030	50.0
C	CITIGROUP INC	Bankwesen	90.711,60	1.0	9068.0	780.0	25.Aug.2036	613.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	90.723,19	1.0	11612.0	443.0	02.Juni2031	575.0
WFC	WELLS FARGO & COMPANY	Bankwesen	90.732,08	1.0	8972.0	792.0	15.Dez.2036	595.0
EXR	EXTRA SPACE STORAGE LP	REITS	90.756,09	1.0	9017.0	415.0	15.Jan.2031	590.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	90.757,80	1.0	8912.0	687.0	23.Apr.2036	561.0
CAT	CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS	Produktionsmittel	90.759,74	1.0	5940.0	236.0	18.Sept.2028	410.0
ANNGR	VONOVIA SE RegS	Financial Other	90.760,44	1.0	8818.0	983.0	22.März2038	275.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	90.771,76	1.0	8956.0	1043.0	03.Sept.2038	250.0
BMO	BANK OF MONTREAL MTN	Bankwesen	90.772,29	1.0	8970.0	445.0	04.Juni2031	551.0
ORCL	ORACLE CORPORATION	Technologie	90.773,16	1.0	7224.0	821.0	15.Juli2036	385.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	90.773,41	1.0	9016.0	1331.0	15.Jan.2055	620.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	90.792,61	1.0	9002.0	523.0	25.Sept.2031	182.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	90.803,42	1.0	8948.0	321.0	17.Nov.2029	563.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	90.803,56	1.0	8879.0	626.0	28.März2034	575.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	90.816,38	1.0	8880.0	500.0	15.März2032	530.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	90.608,56	1.0	8963.0	801.0	14.Dez.2036	570.0
ENBCN	ENBRIDGE INC	Energie	90.609,82	1.0	8917.0	241.0	15.Nov.2028	600.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	90.612,49	1.0	8784.0	284.0	01.Sept.2054	670.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	90.628,35	1.0	8869.0	621.0	14.Apr.2034	620.0
EXC	EXELON CORPORATION	Elektro-	90.634,27	1.0	8861.0	567.0	15.März2033	530.0
MET	METLIFE INC	Versicherung	90.635,11	1.0	8821.0	673.0	15.März2055	635.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	90.636,81	1.0	9054.0	425.0	20.Feb.2031	583.0
RRX	REGAL REXNORD CORP	Produktionsmittel	90.650,95	1.0	9047.0	341.0	15.Feb.2030	630.0
NAVCAN	NAV CANADA	Transport	90.662,03	1.0	6013.0	401.0	29.Mai2030	206.0
IR	INGERSOLL RAND INC	Produktionsmittel	90.663,45	1.0	9049.0	601.0	14.Aug.2033	570.0
JBS	JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	90.671,16	1.0	8936.0	1243.0	01.Dez.2052	650.0
MWDP	WENDEL SE RegS	Industrial Other	90.681,69	1.0	8994.0	504.0	01.Juni2031	100.0
CRM	SALESFORCE INC	Technologie	90.690,67	1.0	6019.0	1163.0	15.Juli2041	270.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	90.699,39	1.0	8999.0	613.0	21.Sept.2032	163.0
EXOIM	EXOR NV RegS	Financial Other	90.701,93	1.0	9061.0	475.0	19.Jan.2031	88.0
NTRCN	NUTRIEN LTD	Basic Industry	90.470,74	1.0	8843.0	500.0	12.März2032	525.0
FANG	DIAMONDBACK ENERGY INC	Energie	90.480,15	1.0	8810.0	1253.0	15.März2053	625.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	90.493,69	1.0	9015.0	992.0	15.Jan.2038	288.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	90.500,20	1.0	8962.0	598.0	09.Juli2032	138.0
IDA	IDAHO POWER COMPANY	Elektro-	90.550,81	1.0	7070.0	1281.0	01.März2048	420.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	90.578,78	1.0	8995.0	256.0	16.Jan.2029	650.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	90.581,33	1.0	8935.0	245.0	04.Dez.2028	632.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	90.581,61	1.0	9052.0	477.0	14.Jan.2031	50.0
ADI	ANALOG DEVICES INC	Technologie	90.361,52	1.0	8863.0	644.0	01.Apr.2034	505.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	90.390,70	1.0	5072.0	1594.0	01.Sept.2050	225.0
BACR	BARCLAYS PLC RegS	Bankwesen	90.403,98	1.0	8952.0	487.0	12.Mai2032	111.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	90.405,07	1.0	8845.0	696.0	23.März2035	540.0
LDOS	LEIDOS INC	Technologie	90.408,35	1.0	8831.0	690.0	15.März2035	550.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	90.413,85	1.0	5893.0	389.0	09.Sept.2031	474.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	90.420,34	1.0	8906.0	748.0	08.Juni2034	188.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	90.445,81	1.0	8873.0	642.0	05.Apr.2034	515.0
NFLX	NETFLIX INC	Kommunikation	90.455,54	1.0	8905.0	247.0	15.Nov.2028	588.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	90.458,73	1.0	8989.0	516.0	05.Juli2031	88.0
NI	NISOURCE INC	Erdgas	90.239,31	1.0	8840.0	637.0	01.Apr.2034	535.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	90.245,99	1.0	8834.0	664.0	01.Okt.2034	555.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	90.266,81	1.0	9010.0	719.0	15.Aug.2035	600.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	90.270,77	1.0	8992.0	563.0	01.Feb.2033	575.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	90.276,58	1.0	8796.0	1258.0	22.März2054	635.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	90.278,19	1.0	8786.0	179.0	06.März2028	600.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	90.280,21	1.0	8972.0	508.0	31.Mai2031	75.0
TALANX	TALANX AG RegS	Versicherung	90.290,55	1.0	8987.0	587.0	01.Dez.2042	175.0
UPS	UNITED PARCEL SERVICE INC	Transport	90.310,37	1.0	8831.0	571.0	03.März2033	488.0
SO	SOUTHERN COMPANY (THE)	Elektro-	90.315,50	1.0	8822.0	262.0	15.März2029	550.0
MA	MASTERCARD INC	Technologie	90.339,43	1.0	8845.0	505.0	15.März2032	495.0
LDOS	LEIDOS INC	Technologie	90.352,43	1.0	8829.0	498.0	15.März2032	540.0
UPS	UNITED PARCEL SERVICE INC	Transport	90.119,38	1.0	8865.0	1459.0	14.Mai2065	605.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	90.126,72	1.0	8857.0	1461.0	17.Okt.2052	375.0
MSFT	MICROSOFT CORPORATION	Technologie	90.133,14	1.0	5315.0	1687.0	17.März2062	304.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	90.139,10	1.0	8963.0	486.0	23.Jan.2032	638.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	90.154,31	1.0	8983.0	548.0	04.Dez.2031	138.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	90.158,39	1.0	7061.0	1291.0	15.Nov.2046	394.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	90.164,91	1.0	8853.0	653.0	11.Apr.2034	510.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	90.170,53	1.0	8932.0	592.0	26.Mai2032	113.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	90.171,76	1.0	8809.0	692.0	15.März2035	545.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	90.179,79	1.0	8928.0	658.0	15.Juni2034	530.0
LIFP	KLEPIERRE SA MTN RegS	REITS	90.180,38	1.0	9016.0	482.0	17.Feb.2031	88.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	90.189,42	1.0	8941.0	500.0	19.Mai2031	100.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	90.201,38	1.0	9020.0	386.0	19.Jan.2030	0.0
LIFP	KLEPIERRE SA MTN RegS	REITS	90.205,44	1.0	8987.0	635.0	13.Dez.2032	163.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	90.219,79	1.0	8774.0	508.0	01.Sept.2052	600.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	90.228,28	1.0	8841.0	571.0	30.März2033	525.0
HXL	HEXCEL CORPORATION	Produktionsmittel	90.232,77	1.0	9022.0	696.0	26.Feb.2035	588.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	90.014,25	1.0	8764.0	617.0	05.März2034	588.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	90.019,38	1.0	8748.0	263.0	11.März2029	650.0
DE	DEERE & CO	Produktionsmittel	90.033,15	1.0	7431.0	1132.0	09.Juni2042	390.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	90.042,83	1.0	8818.0	354.0	15.März2030	489.0
COP	CONOCOPHILLIPS CO	Energie	90.044,82	1.0	8812.0	606.0	15.Sept.2033	505.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	90.073,49	1.0	8840.0	640.0	15.Apr.2034	540.0
ET	ENERGY TRANSFER LP	Energie	90.077,86	1.0	8992.0	566.0	15.Feb.2033	575.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	90.080,35	1.0	8795.0	633.0	01.März2034	515.0
EOANGR	E.ON SE RegS	Elektro-	90.084,45	1.0	8963.0	527.0	20.Aug.2031	88.0
AVGO	BROADCOM INC	Technologie	90.104,37	1.0	8849.0	509.0	15.Apr.2032	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	90.107,05	1.0	8872.0	696.0	09.Mai2036	546.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	89.893,20	1.0	8972.0	455.0	24.Okt.2030	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	89.911,52	1.0	8936.0	595.0	15.Juli2033	555.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	89.922,21	1.0	8800.0	640.0	14.März2034	500.0
SO	GEORGIA POWER COMPANY	Elektro-	89.924,19	1.0	8794.0	692.0	15.März2035	520.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	89.926,07	1.0	8885.0	716.0	30.Mai2035	525.0
NI	NISOURCE INC	Erdgas	89.934,50	1.0	8851.0	308.0	30.Nov.2054	695.0
JBS	JBS NV	Consumer Non-Cyclical	89.950,07	1.0	8644.0	1356.0	15.Apr.2066	638.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	89.957,82	1.0	8781.0	689.0	11.März2035	550.0
BWP	BOARDWALK PIPELINES LP	Energie	89.959,92	1.0	8962.0	664.0	01.Aug.2034	563.0
UNP	UNION PACIFIC CORPORATION	Transport	89.966,37	1.0	7030.0	1233.0	01.März2046	405.0
CAT	CATERPILLAR INC	Produktionsmittel	89.975,29	1.0	8873.0	716.0	15.Mai2035	520.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	89.989,61	1.0	8757.0	186.0	09.März2028	613.0
TXN	TEXAS INSTRUMENTS INC	Technologie	89.997,87	1.0	7100.0	1310.0	15.Mai2048	415.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	89.774,35	1.0	8812.0	646.0	18.März2033	175.0
SCOR	SCOR SE RegS	Versicherung	89.780,21	1.0	8917.0	482.0	17.Sept.2051	138.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	89.786,00	1.0	8732.0	718.0	15.Sept.2035	545.0
DUK	DUKE ENERGY CORP	Elektro-	89.798,50	1.0	8888.0	655.0	15.Juni2034	545.0
STT	STATE STREET CORP	Bankwesen	89.817,44	1.0	8853.0	248.0	21.Nov.2029	568.0
DINO	HF SINCLAIR CORP	Energie	89.818,60	1.0	8920.0	675.0	15.Jan.2035	625.0
ET	ENERGY TRANSFER LP	Energie	89.820,15	1.0	8803.0	357.0	01.Apr.2030	520.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	89.827,39	1.0	8844.0	241.0	15.Nov.2028	580.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	89.828,26	1.0	7012.0	1293.0	01.Sept.2048	420.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	89.852,61	1.0	8781.0	694.0	15.März2035	535.0
LANDLN	LANDND TENDER MTN RegS	REITS	89.856,54	1.0	8855.0	1068.0	22.Sept.2039	263.0
COVFP	COVIVIO SA RegS	REITS	89.864,54	1.0	8936.0	531.0	17.Sept.2031	113.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	89.867,09	1.0	8825.0	1243.0	15.Mai2055	672.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	89.874,16	1.0	8764.0	620.0	15.März2034	585.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	89.875,88	1.0	8812.0	575.0	01.Apr.2033	510.0
R	RYDER SYSTEM INC MTN	Transport	89.879,28	1.0	8783.0	269.0	15.März2029	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	89.657,80	1.0	8756.0	225.0	07.Sept.2028	525.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	89.659,12	1.0	8958.0	476.0	15.Jan.2031	66.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	89.666,50	1.0	8878.0	1283.0	28.Juni2054	640.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	89.667,51	1.0	8836.0	833.0	31.Mai2038	638.0
DTE	DTE ENERGY COMPANY	Elektro-	89.668,54	1.0	8788.0	357.0	01.Apr.2030	520.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	89.670,79	1.0	8945.0	449.0	26.Okt.2031	65.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	89.689,35	1.0	8859.0	445.0	01.Juni2031	545.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	89.697,46	1.0	7108.0	1135.0	15.Dez.2042	400.0
FITB	FIFTH THIRD BANCORP	Bankwesen	89.698,43	1.0	8790.0	153.0	27.Okt.2028	636.0
RRX	REGAL REXNORD CORP	Produktionsmittel	89.702,46	1.0	8782.0	189.0	15.Apr.2028	605.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	89.706,12	1.0	8901.0	501.0	14.Mai2031	88.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	89.709,25	1.0	8778.0	353.0	15.März2030	505.0
EQT	EQT CORP	Energie	89.732,03	1.0	8754.0	25.0	01.Apr.2029	638.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	89.534,55	1.0	8763.0	704.0	15.März2035	500.0
SRE	SEMPRA	Erdgas	89.536,75	1.0	8920.0	600.0	01.Aug.2033	550.0
OGE	OGE ENERGY CORPORATION	Elektro-	89.540,28	1.0	8823.0	285.0	15.Mai2029	545.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	89.559,11	1.0	8764.0	353.0	17.März2030	510.0
COP	CONOCOPHILLIPS CO	Energie	89.564,40	1.0	6290.0	1533.0	15.März2062	403.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	89.564,72	1.0	5892.0	1426.0	15.Mai2050	330.0
D	DOMINION ENERGY INC	Elektro-	89.569,95	1.0	8798.0	668.0	15.Mai2055	663.0
ET	ENERGY TRANSFER LP	Energie	89.570,19	1.0	8824.0	643.0	15.Mai2034	555.0
CMS	CMS ENERGY CORPORATION	Elektro-	89.580,03	1.0	8826.0	676.0	01.Juni2055	650.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	89.589,11	1.0	8744.0	685.0	15.März2035	565.0
AEE	UNION ELECTRIC CO	Elektro-	89.594,22	1.0	8796.0	706.0	15.Apr.2035	525.0
INTU	INTUIT INC	Technologie	89.612,76	1.0	8763.0	603.0	15.Sept.2033	520.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	89.614,87	1.0	5979.0	147.0	06.Sept.2027	410.0
FITB	FIFTH THIRD BANCORP	Bankwesen	89.624,03	1.0	8925.0	423.0	29.Jan.2032	563.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	89.629,29	1.0	8838.0	671.0	13.Juli2033	199.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	89.632,61	1.0	8870.0	715.0	15.Juni2035	550.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	89.646,25	1.0	8685.0	1284.0	15.Sept.2055	620.0
SRE	SEMPRA	Erdgas	89.646,94	1.0	8729.0	292.0	01.Okt.2054	688.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	89.443,30	1.0	8742.0	311.0	01.Sept.2029	488.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	89.462,30	1.0	8774.0	645.0	01.Apr.2034	500.0
NFLX	NETFLIX INC 144A	Kommunikation	89.465,83	1.0	8856.0	333.0	15.Nov.2029	538.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	89.470,84	1.0	8764.0	507.0	15.März2032	480.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	89.473,67	1.0	8751.0	669.0	15.Sept.2034	515.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	89.485,08	1.0	8914.0	262.0	02.Feb.2029	593.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	89.496,55	1.0	5922.0	892.0	31.März2042	411.0
CMCSA	COMCAST CORPORATION	Kommunikation	89.502,10	1.0	8843.0	654.0	01.Juni2034	530.0
FITB	FIFTH THIRD BANCORP	Bankwesen	89.508,13	1.0	8906.0	219.0	27.Juli2029	634.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	89.513,27	1.0	8908.0	709.0	27.Nov.2033	150.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	89.313,41	1.0	8863.0	502.0	19.Mai2031	88.0
JPM	JPMORGAN CHASE & CO	Bankwesen	89.319,90	1.0	8782.0	364.0	22.Apr.2031	510.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	89.325,04	1.0	8782.0	477.0	15.Okt.2031	485.0
ENBCN	ENBRIDGE INC	Energie	89.335,20	1.0	8735.0	1308.0	05.Apr.2054	595.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	89.335,87	1.0	8840.0	653.0	15.Juni2034	550.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	89.336,19	1.0	8747.0	354.0	14.März2030	488.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	89.339,85	1.0	8932.0	486.0	11.Feb.2031	38.0
CI	CIGNA GROUP	Consumer Non-Cyclical	89.339,86	1.0	8811.0	444.0	15.Mai2031	513.0
EUROGR	EUROGRID GMBH RegS	Elektro-	89.351,06	1.0	8847.0	590.0	15.Mai2032	111.0
AVGO	BROADCOM INC	Technologie	89.356,38	1.0	8779.0	362.0	15.Apr.2030	505.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	89.368,12	1.0	8751.0	355.0	21.März2030	505.0
PSX	PHILLIPS 66 CO	Energie	89.379,32	1.0	8849.0	451.0	15.Juni2031	525.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	89.383,05	1.0	8781.0	1065.0	01.Mai2043	575.0
DELL	DELL INTERNATIONAL LLC	Technologie	89.384,46	1.0	8771.0	639.0	15.Apr.2034	540.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	89.389,08	1.0	8782.0	963.0	01.Nov.2040	575.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	89.393,05	1.0	8924.0	637.0	15.Feb.2034	555.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	89.396,08	1.0	8935.0	480.0	29.Jan.2031	58.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	89.397,91	1.0	8807.0	285.0	15.Mai2029	555.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	89.408,48	1.0	8756.0	273.0	30.März2029	535.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	89.416,52	1.0	8908.0	621.0	02.Feb.2035	571.0
MAA	MID-AMERICA APARTMENTS LP	REITS	89.188,05	1.0	8904.0	505.0	15.Feb.2032	530.0
ANNGR	VONOVIA SE RegS	Financial Other	89.195,59	1.0	8861.0	491.0	24.März2031	63.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	89.195,85	1.0	8814.0	589.0	01.Juni2033	520.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	89.205,71	1.0	8740.0	573.0	27.März2033	513.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	89.209,09	1.0	8769.0	312.0	17.Okt.2029	497.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	89.217,65	1.0	8810.0	984.0	27.Mai2040	530.0
WMT	WALMART INC	Zyklische Konsumgüter	89.230,73	1.0	8786.0	719.0	28.Apr.2035	490.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	89.233,96	1.0	8885.0	605.0	28.Juli2034	563.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	89.240,81	1.0	8880.0	913.0	23.Jan.2039	545.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	89.248,28	1.0	8865.0	425.0	11.Jan.2031	550.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	89.262,51	1.0	8906.0	328.0	15.Feb.2055	700.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	89.266,68	1.0	7002.0	1348.0	15.Apr.2052	450.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	89.272,43	1.0	8750.0	641.0	01.Apr.2034	515.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	89.273,63	1.0	8885.0	325.0	01.Feb.2055	688.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	89.274,94	1.0	8749.0	506.0	01.Apr.2032	520.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	89.276,49	1.0	8826.0	709.0	06.Juni2036	532.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	89.280,70	1.0	8898.0	545.0	24.Okt.2031	88.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	89.296,39	1.0	8914.0	731.0	15.Aug.2035	555.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	89.071,52	1.0	8873.0	388.0	30.Juli2030	535.0
XOM	EXXON MOBIL CORP	Energie	89.074,62	1.0	5930.0	1461.0	16.Aug.2049	310.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	89.097,47	1.0	8902.0	476.0	15.Jan.2031	63.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	89.104,83	1.0	8693.0	179.0	01.März2028	525.0
DINO	HF SINCLAIR CORP	Energie	89.106,37	1.0	8666.0	527.0	01.Sept.2032	550.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	89.110,99	1.0	8718.0	690.0	01.Apr.2035	563.0
WDSAU	WOODSIDE FINANCE LTD	Energie	89.116,02	1.0	8787.0	369.0	19.Mai2030	540.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	89.133,54	1.0	8822.0	551.0	30.Juni2042	138.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	89.138,22	1.0	8846.0	256.0	07.Jan.2029	580.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	89.138,69	1.0	8731.0	355.0	15.März2030	480.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	89.140,18	1.0	8688.0	538.0	15.Sept.2032	500.0
SRGIM	SNAM SPA MTN RegS	Erdgas	89.161,23	1.0	8875.0	518.0	30.Juni2031	63.0
KMI	KINDER MORGAN INC	Energie	89.164,66	1.0	8812.0	374.0	01.Juni2030	515.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	89.164,69	1.0	8867.0	487.0	03.März2031	50.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	89.166,42	1.0	8800.0	1002.0	30.Mai2041	570.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	89.169,50	1.0	5822.0	1434.0	23.Sept.2051	338.0
ES	EVERSOURCE ENERGY	Elektro-	89.181,44	1.0	8692.0	178.0	01.März2028	545.0
NTRCN	NUTRIEN LTD	Basic Industry	89.182,00	1.0	8834.0	657.0	21.Juni2034	540.0
MPLX	MPLX LP	Energie	88.954,39	1.0	8646.0	719.0	15.Sept.2035	540.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	88.962,11	1.0	7026.0	1117.0	15.Nov.2043	377.0
ERGIM	ERG SPA MTN RegS	Elektro-	88.967,93	1.0	8857.0	535.0	15.Sept.2031	88.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	88.971,80	1.0	8844.0	664.0	15.Juli2034	540.0
EOG	EOG RESOURCES INC	Energie	88.976,79	1.0	8839.0	1360.0	15.Juli2055	595.0
SWX	SOUTHWEST GAS CORP	Erdgas	88.996,72	1.0	8702.0	184.0	23.März2028	545.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	89.013,33	1.0	8710.0	271.0	21.März2029	520.0
USB	US BANCORP MTN	Bankwesen	89.024,16	1.0	8883.0	694.0	12.Feb.2036	542.0
RELLN	RELX CAPITAL INC	Technologie	89.025,99	1.0	8717.0	700.0	27.März2035	525.0
STT	STATE STREET CORP	Bankwesen	89.029,97	1.0	8704.0	352.0	28.Feb.2030	473.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	89.030,38	1.0	8894.0	227.0	21.Aug.2029	621.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	89.031,68	1.0	8751.0	438.0	15.Apr.2031	490.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	89.049,30	1.0	8886.0	558.0	15.Dez.2031	93.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	89.050,03	1.0	8858.0	493.0	22.März2031	50.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	89.050,96	1.0	8782.0	586.0	15.Mai2033	515.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	89.052,05	1.0	8715.0	640.0	15.März2034	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	89.053,84	1.0	7016.0	1472.0	15.Mai2058	450.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	89.061,96	1.0	8805.0	526.0	30.Mai2032	495.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	88.833,66	1.0	8852.0	606.0	01.Aug.2033	520.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	88.845,01	1.0	8866.0	556.0	27.Nov.2031	75.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	88.850,20	1.0	8865.0	552.0	01.Nov.2031	63.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	88.860,44	1.0	8719.0	281.0	05.Apr.2029	499.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	88.862,93	1.0	8700.0	271.0	15.März2029	490.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	88.863,34	1.0	8872.0	533.0	16.Aug.2032	563.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	88.877,48	1.0	8817.0	492.0	01.Jan.2032	538.0
FISV	FISERV INC	Technologie	88.891,02	1.0	8665.0	179.0	02.März2028	545.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	88.893,69	1.0	8674.0	741.0	15.Okt.2035	490.0
UPS	UNITED PARCEL SERVICE INC	Transport	88.902,75	1.0	8746.0	405.0	15.Okt.2030	465.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	88.914,87	1.0	8888.0	715.0	24.Feb.2035	510.0
T	AT&T INC	Kommunikation	88.929,38	1.0	8691.0	1003.0	19.Mai2038	260.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	88.935,10	1.0	8739.0	150.0	05.Nov.2027	585.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	88.938,91	1.0	8742.0	280.0	15.Apr.2029	490.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	88.941,14	1.0	8705.0	705.0	15.März2035	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	88.946,09	1.0	8849.0	524.0	01.Aug.2031	80.0
PSX	PHILLIPS 66 CO	Energie	88.716,12	1.0	8801.0	595.0	30.Juni2033	530.0
ORCL	ORACLE CORPORATION	Technologie	88.716,35	1.0	8379.0	894.0	08.Juli2039	613.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	88.716,56	1.0	8709.0	361.0	07.Apr.2030	495.0
AAT	AMERICAN ASSETS TRUST LP	REITS	88.718,84	1.0	8661.0	647.0	01.Okt.2034	615.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	88.722,11	1.0	8732.0	153.0	15.Nov.2027	585.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	88.731,16	1.0	8739.0	367.0	02.Mai2031	497.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	88.737,00	1.0	8819.0	301.0	15.Juli2029	555.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	88.748,76	1.0	8693.0	543.0	09.Sept.2032	460.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	88.753,38	1.0	8740.0	739.0	06.März2034	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	88.761,21	1.0	8861.0	639.0	15.Feb.2034	545.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	88.764,41	1.0	8855.0	555.0	01.Dez.2031	88.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	88.787,18	1.0	8683.0	736.0	15.Sept.2035	495.0
USB	US BANCORP MTN	Bankwesen	88.787,89	1.0	8757.0	369.0	15.Mai2031	508.0
PLD	PROLOGIS LP	REITS	88.797,89	1.0	8689.0	640.0	15.März2034	500.0
INTC	INTEL CORPORATION	Technologie	88.815,40	1.0	8279.0	553.0	05.Aug.2032	415.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	88.815,52	1.0	8774.0	587.0	01.Juni2033	530.0
C	CITIGROUP INC	Bankwesen	88.607,39	1.0	8732.0	332.0	19.Nov.2034	559.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	88.607,80	1.0	7009.0	1307.0	01.Juni2047	392.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	88.613,62	1.0	8777.0	601.0	18.Juli2032	138.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	88.617,57	1.0	8774.0	208.0	23.Juni2028	580.0
NI	NISOURCE INC	Erdgas	88.623,68	1.0	8681.0	187.0	30.März2028	525.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	88.633,20	1.0	8777.0	378.0	15.Juni2030	513.0
SO	SOUTHERN COMPANY (THE)	Elektro-	88.633,76	1.0	8775.0	585.0	15.Juni2033	520.0
GMT	GATX CORPORATION	Finanzunternehmen	88.634,26	1.0	8747.0	1312.0	05.Juni2054	605.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	88.636,85	1.0	8638.0	1356.0	15.Sept.2055	570.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	88.638,08	1.0	8857.0	509.0	21.Feb.2032	513.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	88.639,52	1.0	8697.0	351.0	02.Apr.2030	491.0
PEG	PSEG POWER LLC 144A	Elektro-	88.647,81	1.0	8740.0	369.0	15.Mai2030	520.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	88.650,60	1.0	8854.0	528.0	19.Aug.2032	610.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	88.654,83	1.0	8623.0	658.0	12.März2040	625.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	88.656,73	1.0	8696.0	577.0	01.Apr.2033	495.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	88.665,27	1.0	8689.0	356.0	15.März2030	465.0
STT	STATE STREET CORP	Bankwesen	88.667,11	1.0	8727.0	366.0	24.Apr.2030	483.0
NORTEG	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	88.669,86	1.0	8858.0	475.0	22.Jan.2031	91.0
O	REALTY INCOME CORPORATION	REITS	88.678,46	1.0	8709.0	708.0	15.Apr.2035	513.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	88.484,44	1.0	8770.0	297.0	24.Juni2029	530.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	88.492,62	1.0	8694.0	712.0	15.Apr.2035	500.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	88.501,97	1.0	8685.0	360.0	10.Apr.2030	513.0
OKE	ONEOK INC	Energie	88.518,04	1.0	8565.0	1269.0	15.Okt.2055	625.0
SW	WRKCO INC	Basic Industry	88.528,19	1.0	8666.0	261.0	15.März2029	490.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	88.528,38	1.0	8724.0	582.0	15.Mai2033	535.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	88.540,09	1.0	8819.0	266.0	01.Feb.2030	570.0
ADBE	ADOBE INC	Technologie	88.552,58	1.0	8694.0	277.0	04.Apr.2029	480.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	88.557,16	1.0	8748.0	678.0	01.Dez.2034	532.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	88.557,89	1.0	8682.0	188.0	01.Apr.2028	505.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	88.565,82	1.0	8825.0	608.0	01.Aug.2033	510.0
KEY	KEYCORP MTN	Bankwesen	88.596,47	1.0	8687.0	358.0	04.Apr.2031	512.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	88.368,01	1.0	8728.0	1012.0	01.Juni2041	540.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	88.368,09	1.0	8753.0	637.0	01.Juli2034	638.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	88.368,79	1.0	8818.0	710.0	11.Feb.2035	513.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	88.373,48	1.0	8702.0	154.0	15.Nov.2027	565.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	88.382,66	1.0	8807.0	387.0	01.Aug.2030	505.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	88.389,53	1.0	6907.0	1424.0	01.März2052	396.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	88.405,19	1.0	8828.0	565.0	19.Jan.2032	113.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	88.421,73	1.0	7062.0	1302.0	15.Feb.2048	425.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	88.422,55	1.0	8828.0	676.0	15.Aug.2034	520.0
WFC	WELLS FARGO & COMPANY	Bankwesen	88.431,11	1.0	8809.0	733.0	01.Aug.2035	550.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	88.434,31	1.0	8577.0	1344.0	01.Sept.2055	570.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	88.447,19	1.0	8830.0	542.0	15.Aug.2032	520.0
DINO	HF SINCLAIR CORP	Energie	88.450,88	1.0	8788.0	420.0	15.Jan.2031	575.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	88.454,14	1.0	8656.0	152.0	01.Apr.2028	550.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	88.466,09	1.0	8644.0	315.0	10.Sept.2034	515.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	88.471,51	1.0	8751.0	256.0	12.Dez.2028	545.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	88.472,11	1.0	8667.0	547.0	15.Sept.2032	455.0
CSCO	CISCO SYSTEMS INC	Technologie	88.261,35	1.0	8823.0	511.0	24.Feb.2032	495.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	88.262,22	1.0	8699.0	518.0	21.Mai2037	564.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	88.275,38	1.0	8621.0	180.0	28.Feb.2028	490.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	88.291,41	1.0	8678.0	269.0	10.Apr.2029	470.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	88.292,25	1.0	8650.0	578.0	15.März2033	470.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	88.309,10	1.0	8788.0	501.0	23.Apr.2031	50.0
WSFIN	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	88.310,85	1.0	8697.0	371.0	01.Mai2030	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	88.313,08	1.0	8775.0	466.0	10.Juli2031	505.0
APP	APPLOVIN CORP	Kommunikation	88.319,37	1.0	8723.0	483.0	01.Dez.2031	538.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	88.326,89	1.0	6922.0	1309.0	01.Apr.2049	420.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	88.343,91	1.0	8815.0	556.0	25.Nov.2031	75.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	88.346,63	1.0	8753.0	210.0	26.Juni2028	568.0
DOC	HEALTHPEAK OP LLC	REITS	88.362,18	1.0	8747.0	558.0	15.Dez.2032	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	88.134,02	1.0	8773.0	739.0	23.Juli2035	500.0
STLD	STEEL DYNAMICS INC	Basic Industry	88.152,60	1.0	8800.0	672.0	15.Aug.2034	538.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	88.164,06	1.0	8732.0	338.0	15.Dez.2029	500.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	88.167,90	1.0	8781.0	657.0	01.Aug.2034	585.0
DIS	WALT DISNEY CO	Kommunikation	88.189,13	1.0	8633.0	1096.0	01.Okt.2043	540.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	88.195,89	1.0	8758.0	377.0	01.Juli2030	465.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	88.196,76	1.0	8685.0	371.0	28.Apr.2030	480.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	88.199,57	1.0	8781.0	661.0	26.Juli2035	528.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	88.200,42	1.0	8748.0	669.0	25.Juni2034	495.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	88.209,22	1.0	8820.0	486.0	21.Feb.2031	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	88.218,23	1.0	8623.0	815.0	16.März2037	525.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	88.226,86	1.0	8637.0	678.0	10.Sept.2034	472.0
EQR	ERP OPERATING LP	REITS	88.227,37	1.0	8739.0	529.0	15.Juni2032	495.0
AR	ANTERO RESOURCES CORP 144A	Energie	88.234,25	1.0	8601.0	130.0	01.März2030	538.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	88.238,61	1.0	8806.0	901.0	14.Feb.2039	580.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	88.239,31	1.0	8687.0	550.0	01.Nov.2032	500.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	88.245,05	1.0	8809.0	702.0	15.Feb.2035	544.0
CSCO	CISCO SYSTEMS INC	Technologie	88.017,64	1.0	8798.0	714.0	24.Feb.2035	510.0
NEM	NEWMONT CORPORATION	Basic Industry	88.019,08	1.0	8664.0	1019.0	15.Nov.2041	575.0
VRSK	VERISK ANALYTICS INC	Technologie	88.034,61	1.0	8603.0	695.0	15.März2035	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	88.037,48	1.0	7488.0	1184.0	15.März2045	440.0
BMO	BANK OF MONTREAL MTN	Bankwesen	88.043,56	1.0	8622.0	316.0	10.Sept.2030	464.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	88.045,99	1.0	8665.0	195.0	28.Apr.2028	500.0
T	AT&T INC	Kommunikation	88.051,19	1.0	8790.0	734.0	15.Aug.2035	538.0
FE	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Elektro-	88.053,75	1.0	8756.0	427.0	15.Jan.2031	500.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	88.054,89	1.0	8756.0	216.0	21.Juli2028	588.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	88.076,35	1.0	7201.0	1195.0	01.Okt.2044	405.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	88.082,83	1.0	8792.0	1041.0	15.Feb.2042	570.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	88.086,78	1.0	8776.0	389.0	30.Juli2030	520.0
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	88.094,53	1.0	5822.0	1488.0	15.Juni2050	301.0
CCI	CROWN CASTLE INC	Kommunikation	88.094,74	1.0	8611.0	225.0	01.Sept.2028	480.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	88.124,59	1.0	8581.0	714.0	15.März2056	620.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	88.124,95	1.0	8630.0	184.0	15.März2028	480.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	88.125,40	1.0	5799.0	1319.0	15.Mai2047	432.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	88.125,56	1.0	8745.0	168.0	09.Jan.2028	600.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	88.126,74	1.0	4980.0	1586.0	15.Nov.2050	233.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	88.128,89	1.0	8737.0	380.0	24.Juni2030	510.0
FDX	FEDEX CORP	Transport	87.897,20	1.0	7008.0	1139.0	01.Aug.2042	388.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	87.897,71	1.0	8716.0	211.0	28.Juni2028	535.0
CI	CIGNA GROUP	Consumer Non-Cyclical	87.897,83	1.0	8775.0	642.0	15.Feb.2034	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	87.898,15	1.0	8683.0	162.0	02.Dez.2028	535.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	87.908,74	1.0	8714.0	302.0	24.Juni2029	520.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	87.910,61	1.0	8646.0	283.0	17.Mai2029	615.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	87.910,67	1.0	8688.0	677.0	03.Dez.2035	521.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	87.918,41	1.0	8615.0	184.0	15.März2028	465.0
OMC	OMNICOM GROUP INC	Kommunikation	87.940,89	1.0	8630.0	353.0	30.März2030	475.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	87.946,43	1.0	8611.0	192.0	27.März2028	520.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	87.949,82	1.0	8614.0	316.0	11.Sept.2030	463.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	87.958,97	1.0	8627.0	675.0	07.Okt.2034	513.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	87.960,39	1.0	8615.0	191.0	17.März2028	480.0
KR	KROGER CO	Consumer Non-Cyclical	87.963,26	1.0	8606.0	672.0	15.Sept.2034	500.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	87.965,23	1.0	8767.0	537.0	10.Sept.2031	63.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	87.969,32	1.0	8780.0	1327.0	15.Aug.2053	595.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	87.984,54	1.0	8595.0	350.0	12.März2031	523.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	87.990,42	1.0	8723.0	549.0	26.Mai2042	100.0
EXC	PECO ENERGY CO	Elektro-	88.004,29	1.0	8717.0	599.0	15.Juni2033	490.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	87.795,68	1.0	8595.0	684.0	15.Apr.2035	595.0
ALLY	ALLY FINANCIAL INC	Bankwesen	87.810,27	1.0	8736.0	626.0	26.Juli2035	618.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	87.822,49	1.0	8761.0	792.0	22.Jan.2035	188.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	87.823,10	1.0	8585.0	100.0	19.März2027	530.0
LIN	LINDE PLC RegS	Basic Industry	87.835,93	1.0	8635.0	821.0	31.März2035	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	87.838,15	1.0	8645.0	978.0	03.Juli2037	213.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	87.839,79	1.0	8735.0	501.0	15.Jan.2032	495.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	87.840,05	1.0	8597.0	315.0	28.Aug.2029	450.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	87.861,63	1.0	8779.0	356.0	21.Feb.2030	500.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	87.861,91	1.0	8777.0	1390.0	20.Feb.2054	438.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	87.870,78	1.0	8768.0	609.0	11.Aug.2033	515.0
GIBACN	CGI INC	Technologie	87.879,98	1.0	8598.0	354.0	14.März2030	495.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	87.885,51	1.0	8780.0	570.0	24.Jan.2032	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	87.890,36	1.0	8777.0	565.0	14.Jan.2032	100.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	87.891,46	1.0	8720.0	300.0	25.Juni2029	475.0
AVGO	BROADCOM INC	Technologie	87.892,07	1.0	8640.0	193.0	15.Apr.2028	480.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	87.895,90	1.0	8601.0	666.0	15.Sept.2034	495.0
SPG	SIMON PROPERTY GROUP LP	REITS	87.668,34	1.0	8573.0	402.0	01.Okt.2030	438.0
PEP	PEPSICO INC	Consumer Non-Cyclical	87.671,95	1.0	8730.0	544.0	23.Juli2032	465.0
CI	CIGNA GROUP	Consumer Non-Cyclical	87.678,65	1.0	8585.0	397.0	15.Sept.2030	450.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	87.679,33	1.0	8738.0	271.0	01.Feb.2029	495.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	87.700,11	1.0	8590.0	104.0	04.Apr.2027	534.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	87.719,71	1.0	8758.0	746.0	15.Aug.2035	495.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	87.726,12	1.0	8555.0	224.0	15.Sept.2048	570.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	87.728,06	1.0	5768.0	239.0	27.Sept.2028	315.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	87.734,10	1.0	8718.0	265.0	12.Jan.2029	520.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	87.739,67	1.0	8587.0	440.0	15.März2031	425.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	87.762,95	1.0	8641.0	1015.0	31.März2039	288.0
ES	EVERSOURCE ENERGY	Elektro-	87.770,46	1.0	8654.0	586.0	15.Mai2033	513.0
AEDBB	AEDIFICA SA RegS	REITS	87.775,52	1.0	8742.0	535.0	09.Sept.2031	75.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	87.775,65	1.0	8587.0	313.0	01.Sept.2029	460.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	87.546,07	1.0	8536.0	1283.0	16.Sept.2052	578.0
HPQ	HP INC	Technologie	87.556,00	1.0	8701.0	563.0	15.Jan.2033	550.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	87.559,03	1.0	8741.0	556.0	08.Nov.2031	50.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	87.559,81	1.0	8560.0	1328.0	01.Apr.2054	570.0
MARS	MARS INC 144A	Consumer Non-Cyclical	87.569,19	1.0	8615.0	586.0	20.Apr.2033	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	87.584,21	1.0	8580.0	318.0	05.Sept.2029	440.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	87.601,33	1.0	8642.0	516.0	17.Mai2033	502.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	87.608,30	1.0	8709.0	216.0	15.Juli2028	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	87.618,11	1.0	8607.0	147.0	15.Okt.2027	500.0
USB	US BANCORP MTN	Bankwesen	87.622,60	1.0	8744.0	355.0	12.Feb.2031	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	87.623,24	1.0	8661.0	674.0	18.Mai2033	130.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	87.624,94	1.0	8667.0	377.0	30.Mai2030	465.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	87.627,49	1.0	8742.0	707.0	10.Feb.2035	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	87.629,26	1.0	8642.0	155.0	17.Nov.2027	513.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	87.630,92	1.0	8606.0	402.0	03.Okt.2030	465.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	87.645,09	1.0	8748.0	355.0	12.Feb.2030	475.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	87.645,52	1.0	8749.0	604.0	15.Aug.2033	550.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	87.653,61	1.0	8610.0	816.0	16.März2035	163.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	87.653,65	1.0	8548.0	1304.0	15.März2053	570.0
DLR	DIGITAL REALTY TRUST LP	REITS	87.657,48	1.0	8711.0	171.0	15.Jan.2028	555.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	87.661,28	1.0	8628.0	825.0	29.März2035	150.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	87.429,95	1.0	8607.0	200.0	25.Apr.2029	473.0
ICADFP	ICADE RegS	REITS	87.439,00	1.0	8737.0	478.0	18.Jan.2031	63.0
CMCSA	COMCAST CORPORATION	Kommunikation	87.441,05	1.0	5808.0	1396.0	01.Feb.2050	345.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	87.443,36	1.0	8501.0	619.0	15.Sept.2054	638.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	87.449,26	1.0	8568.0	578.0	15.März2033	465.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	87.452,02	1.0	8716.0	356.0	01.Feb.2030	485.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	87.465,12	1.0	8725.0	542.0	22.Sept.2031	50.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	87.467,52	1.0	8718.0	508.0	01.Feb.2032	475.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	87.468,40	1.0	8701.0	545.0	17.Juli2032	488.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	87.481,96	1.0	8568.0	105.0	09.Apr.2027	555.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	87.485,54	1.0	8591.0	401.0	10.Okt.2030	490.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	87.486,99	1.0	8601.0	1036.0	28.Sept.2039	313.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	87.494,86	1.0	8681.0	381.0	01.Juli2030	520.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	87.495,25	1.0	8542.0	667.0	01.Sept.2034	500.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	87.496,03	1.0	8660.0	773.0	05.Juli2034	138.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	87.508,98	1.0	8573.0	727.0	07.Okt.2035	540.0
APP	APPLOVIN CORP	Kommunikation	87.536,38	1.0	8650.0	334.0	01.Dez.2029	513.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	87.540,65	1.0	8599.0	191.0	07.Apr.2028	470.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	87.313,95	1.0	8718.0	270.0	15.Feb.2029	488.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	87.321,08	1.0	8566.0	190.0	03.Apr.2028	490.0
ET	ENERGY TRANSFER LP	Energie	87.322,48	1.0	8717.0	179.0	15.Feb.2028	555.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	87.328,89	1.0	8670.0	263.0	09.Jan.2029	558.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	87.332,41	1.0	8732.0	583.0	20.Feb.2032	50.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	87.333,40	1.0	6883.0	1295.0	04.Mai2047	390.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	87.351,46	1.0	8665.0	583.0	23.März2032	75.0
RELLN	RELX CAPITAL INC	Technologie	87.359,89	1.0	8628.0	523.0	20.Mai2032	475.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	87.369,60	1.0	8517.0	407.0	15.März2056	588.0
CSCO	CISCO SYSTEMS INC	Technologie	87.373,09	1.0	8734.0	359.0	24.Feb.2030	475.0
ALB	ALBEMARLE CORP	Basic Industry	87.375,10	1.0	8635.0	522.0	01.Juni2032	505.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	87.376,49	1.0	8721.0	1373.0	15.Aug.2055	585.0
CSX	CSX CORP	Transport	87.384,59	1.0	8576.0	266.0	15.März2029	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	87.392,67	1.0	8719.0	507.0	10.Feb.2032	500.0
DTE	DTE ENERGY COMPANY	Elektro-	87.392,67	1.0	8543.0	734.0	01.Okt.2035	505.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	87.410,71	1.0	8718.0	643.0	08.Feb.2034	511.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	87.415,91	1.0	8723.0	549.0	15.Okt.2031	50.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	87.417,79	1.0	8738.0	359.0	24.Feb.2030	475.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	87.197,43	1.0	8636.0	197.0	15.Juni2028	495.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	87.197,46	1.0	8688.0	265.0	30.Jan.2029	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	87.202,13	1.0	8556.0	402.0	15.Sept.2030	415.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	87.212,90	1.0	8675.0	389.0	15.Juli2030	465.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	87.224,60	1.0	8706.0	269.0	13.Feb.2029	488.0
DOW	DOW CHEMICAL CO	Basic Industry	87.227,97	1.0	8615.0	572.0	15.März2032	113.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	87.234,74	1.0	8706.0	1442.0	15.Feb.2063	605.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	87.238,26	1.0	8632.0	589.0	15.Juni2033	540.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	87.240,10	1.0	8693.0	309.0	01.Aug.2029	500.0
MARS	MARS INC 144A	Consumer Non-Cyclical	87.242,12	1.0	8540.0	96.0	01.März2027	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	87.248,25	1.0	8655.0	582.0	22.März2032	75.0
BRKHEC	PACIFICORP	Elektro-	87.248,25	1.0	8710.0	269.0	15.Feb.2029	510.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	87.254,90	1.0	8639.0	214.0	12.Juni2028	490.0
LRFP	LEGRAND SA RegS	Produktionsmittel	87.255,85	1.0	8711.0	548.0	06.Okt.2031	38.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	87.261,67	1.0	8650.0	1336.0	03.Juli2055	600.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	87.265,86	1.0	6865.0	1303.0	06.Mai2050	445.0
PYPL	PAYPAL HOLDINGS INC	Technologie	87.267,63	1.0	8623.0	656.0	01.Juni2034	515.0
WDSAU	WOODSIDE FINANCE LTD	Energie	87.274,32	1.0	8614.0	202.0	19.Mai2028	490.0
EXC	EXELON CORPORATION	Elektro-	87.277,16	1.0	8504.0	1313.0	15.März2055	588.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	87.277,80	1.0	6898.0	1102.0	13.Mai2041	344.0
CNP	CENTERPOINT ENERGY INC	Elektro-	87.278,25	1.0	8525.0	404.0	01.Apr.2056	595.0
COP	CONOCOPHILLIPS CO	Energie	87.281,90	1.0	8682.0	348.0	15.Jan.2030	470.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	87.283,38	1.0	8555.0	545.0	15.Sept.2032	455.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	87.285,73	1.0	8672.0	265.0	05.Jan.2029	465.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	87.286,70	1.0	8641.0	378.0	15.Juni2030	515.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	87.299,49	1.0	8647.0	413.0	15.Dez.2030	490.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	87.301,82	1.0	8716.0	270.0	15.Feb.2029	500.0
REG	REGENCY CENTERS LP	REITS	87.080,53	1.0	8658.0	702.0	15.Jan.2035	510.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	87.080,79	1.0	8525.0	1334.0	15.Okt.2055	585.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	87.089,22	1.0	8604.0	655.0	01.Juni2034	520.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	87.090,53	1.0	8625.0	634.0	05.Dez.2033	438.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	87.094,65	1.0	8696.0	396.0	15.Aug.2030	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	87.094,73	1.0	8660.0	582.0	12.Jan.2033	470.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	87.101,62	1.0	8493.0	1319.0	15.März2054	570.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	87.107,63	1.0	8697.0	354.0	15.Feb.2030	505.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	87.108,59	1.0	8702.0	658.0	28.Jan.2033	113.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	87.114,00	1.0	8673.0	522.0	15.Juli2031	63.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	87.121,92	1.0	8595.0	372.0	06.Mai2030	450.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	87.129,85	1.0	8654.0	300.0	15.Juli2029	595.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	87.152,17	1.0	8584.0	198.0	30.Apr.2028	475.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	87.154,47	1.0	8547.0	186.0	16.März2028	445.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	87.164,93	1.0	8694.0	268.0	07.Feb.2029	485.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	87.173,03	1.0	8613.0	674.0	25.Mai2033	138.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	87.173,45	1.0	8554.0	191.0	01.Apr.2028	475.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	87.176,37	1.0	8610.0	282.0	30.Mai2029	525.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	87.176,87	1.0	8703.0	740.0	15.Aug.2035	515.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	87.186,94	1.0	8635.0	380.0	15.Juni2030	495.0
C	CITIGROUP INC	Bankwesen	87.191,15	1.0	8518.0	667.0	19.Sept.2039	541.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	86.969,55	1.0	8624.0	127.0	28.Juni2027	524.0
GOOGL	ALPHABET INC	Technologie	86.977,81	1.0	8584.0	566.0	15.Nov.2032	438.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	86.981,83	1.0	8539.0	226.0	01.Okt.2028	463.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	86.985,81	1.0	8552.0	190.0	30.März2028	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	86.988,81	1.0	8686.0	588.0	15.Feb.2033	445.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	86.989,84	1.0	8557.0	152.0	08.Okt.2027	435.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	86.990,28	1.0	8654.0	430.0	15.Jan.2031	460.0
DUK	DUKE ENERGY CORP	Elektro-	86.990,98	1.0	8535.0	186.0	15.März2028	430.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	86.994,80	1.0	8598.0	283.0	23.Mai2029	460.0
KRC	KILROY REALTY LP	REITS	86.997,18	1.0	8638.0	728.0	15.Jan.2036	625.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	87.005,62	1.0	11288.0	805.0	25.Juli2036	463.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	87.009,05	1.0	8657.0	268.0	16.Jan.2029	450.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	87.011,86	1.0	8658.0	795.0	04.Dez.2034	188.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	87.035,26	1.0	8690.0	653.0	15.Feb.2034	475.0
AVGO	BROADCOM INC	Technologie	87.044,82	1.0	8555.0	685.0	15.Okt.2034	480.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	87.051,71	1.0	8544.0	892.0	09.Mai2036	200.0
DOW	DOW CHEMICAL CO	Basic Industry	87.055,79	1.0	8607.0	240.0	30.Nov.2028	480.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	87.058,50	1.0	8538.0	399.0	18.Sept.2030	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	87.064,54	1.0	8692.0	179.0	15.Feb.2028	525.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	87.067,86	1.0	8698.0	670.0	20.Aug.2034	550.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	86.846,08	1.0	8578.0	1411.0	01.Juni2054	525.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	86.852,22	1.0	8514.0	1159.0	09.Juni2040	238.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	86.853,36	1.0	5670.0	1470.0	01.März2050	290.0
CTVA	EIDP INC	Basic Industry	86.855,92	1.0	8570.0	592.0	15.Mai2033	480.0
FANG	DIAMONDBACK ENERGY INC	Energie	86.859,32	1.0	6787.0	1364.0	15.März2052	425.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	86.863,89	1.0	8560.0	202.0	25.Apr.2028	440.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	86.864,64	1.0	8031.0	379.0	13.Apr.2030	275.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	86.871,59	1.0	8671.0	468.0	13.Aug.2031	485.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	86.874,22	1.0	8511.0	1038.0	21.März2038	188.0
OMC	OMNICOM GROUP INC	Kommunikation	86.882,60	1.0	8544.0	676.0	01.Nov.2034	530.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	86.883,96	1.0	8634.0	387.0	08.Juli2030	469.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	86.897,46	1.0	8690.0	739.0	27.Feb.2034	175.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	86.899,67	1.0	8533.0	406.0	16.Okt.2030	450.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	86.903,23	1.0	5712.0	991.0	07.Okt.2038	334.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	86.914,81	1.0	8533.0	146.0	15.Sept.2027	415.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	86.945,96	1.0	8551.0	110.0	23.Apr.2028	494.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	86.948,44	1.0	8574.0	371.0	30.Apr.2030	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	86.952,78	1.0	8676.0	355.0	10.Feb.2030	480.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	86.735,34	1.0	8659.0	270.0	15.Feb.2029	500.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	86.751,90	1.0	8652.0	395.0	06.Aug.2031	470.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	86.773,82	1.0	8553.0	113.0	10.Mai2028	493.0
SPGI	S&P GLOBAL INC	Technologie	86.777,96	1.0	8649.0	210.0	01.Aug.2028	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	86.781,51	1.0	8587.0	212.0	02.Juni2028	457.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	86.793,58	1.0	8647.0	176.0	01.Feb.2028	530.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	86.797,52	1.0	8661.0	270.0	09.Feb.2029	450.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	86.801,94	1.0	8634.0	475.0	20.Okt.2031	531.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	86.804,60	1.0	8621.0	461.0	11.Juli2031	553.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	86.808,06	1.0	8651.0	392.0	01.Aug.2030	490.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	86.812,74	1.0	8667.0	743.0	15.Aug.2035	505.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	86.819,25	1.0	8530.0	106.0	07.Apr.2027	460.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	86.834,51	1.0	5728.0	1511.0	01.Juni2051	300.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	86.842,83	1.0	8579.0	197.0	15.Mai2028	440.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	86.613,94	1.0	8507.0	148.0	24.Sept.2027	430.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	86.614,52	1.0	8501.0	161.0	15.März2028	420.0
OKE	ONEOK INC	Energie	86.617,31	1.0	8509.0	143.0	24.Sept.2027	425.0
DAL	DELTA AIR LINES INC	Transport	86.639,20	1.0	8609.0	216.0	10.Juli2028	495.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	86.650,28	1.0	8509.0	555.0	15.Okt.2032	450.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	86.651,65	1.0	8497.0	80.0	15.März2027	440.0
CCI	CROWN CASTLE INC	Kommunikation	86.659,12	1.0	8612.0	171.0	11.Jan.2028	500.0
WMB	WILLIAMS COMPANIES INC	Energie	86.665,69	1.0	8598.0	1351.0	15.März2056	595.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	86.669,50	1.0	8614.0	132.0	15.Juli2027	535.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	86.675,54	1.0	8596.0	119.0	25.Juni2027	488.0
MS	MORGAN STANLEY MTN	Bankwesen	86.693,36	1.0	8627.0	534.0	20.Juli2033	489.0
UNP	UNION PACIFIC CORPORATION	Transport	86.698,29	1.0	8631.0	580.0	20.Jan.2033	450.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	86.706,65	1.0	8427.0	817.0	01.Nov.2037	575.0
PARA	PARAMOUNT GLOBAL	Kommunikation	86.710,81	1.0	7694.0	699.0	30.Apr.2036	688.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	86.713,20	1.0	8636.0	182.0	27.Jan.2029	500.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	86.723,89	1.0	8452.0	1076.0	07.März2039	225.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	86.494,56	1.0	8564.0	213.0	09.Juni2028	465.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	86.497,12	1.0	8535.0	1349.0	01.Juni2054	565.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	86.500,67	1.0	8507.0	277.0	06.Apr.2029	430.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	86.505,96	1.0	8624.0	184.0	04.Feb.2028	485.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	86.507,77	1.0	6775.0	1367.0	01.Apr.2052	425.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	86.512,47	1.0	8493.0	178.0	15.März2028	415.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	86.515,84	1.0	8493.0	440.0	15.März2031	435.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	86.517,70	1.0	8578.0	295.0	15.Juni2029	435.0
MPLX	MPLX LP	Energie	86.530,55	1.0	8604.0	573.0	15.Jan.2033	500.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	86.535,20	1.0	8639.0	679.0	15.Aug.2034	505.0
INTC	INTEL CORPORATION	Technologie	86.540,13	1.0	8647.0	646.0	21.Feb.2034	515.0
APH	AMPHENOL CORPORATION	Produktionsmittel	86.543,36	1.0	8577.0	210.0	12.Juni2028	438.0
SR	SPIRE INC (30.5NC5.25)	Erdgas	86.544,09	1.0	8518.0	423.0	01.Juni2056	650.0
ACN	ACCENTURE CAPITAL INC	Technologie	86.549,92	1.0	8519.0	324.0	04.Okt.2029	405.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	86.552,03	1.0	8605.0	533.0	15.Juli2032	510.0
ELV	ELEVANCE HEALTH INC	Versicherung	86.582,22	1.0	8488.0	174.0	01.März2028	410.0
JPM	JPMORGAN CHASE & CO	Bankwesen	86.583,12	1.0	8620.0	180.0	24.Jan.2029	492.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	86.605,06	1.0	8442.0	1164.0	04.März2046	538.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	86.391,29	1.0	8528.0	201.0	06.Mai2028	425.0
FITB	FIFTH THIRD BANCORP	Bankwesen	86.398,23	1.0	8607.0	310.0	28.Juli2030	477.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	86.399,90	1.0	8550.0	530.0	01.Juni2032	445.0
EXR	EXTRA SPACE STORAGE LP	REITS	86.406,66	1.0	8592.0	574.0	15.Jan.2033	495.0
AAPL	APPLE INC	Technologie	86.410,15	1.0	8540.0	202.0	10.Mai2028	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	86.417,59	1.0	8495.0	441.0	15.März2031	425.0
HP	HELMERICH AND PAYNE INC	Energie	86.429,98	1.0	8532.0	678.0	01.Dez.2034	550.0
HCA	HCA INC	Consumer Non-Cyclical	86.435,59	1.0	8417.0	1287.0	15.Sept.2054	595.0
CPT	CAMDEN PROPERTY TRUST	REITS	86.437,16	1.0	8516.0	233.0	15.Okt.2028	410.0
COP	CONOCOPHILLIPS CO	Energie	86.449,18	1.0	8428.0	1446.0	15.Sept.2063	570.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	86.462,10	1.0	8498.0	192.0	16.März2028	390.0
KMI	KINDER MORGAN INC	Energie	86.486,69	1.0	8619.0	578.0	01.Feb.2033	480.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	86.492,74	1.0	8536.0	565.0	05.Nov.2032	430.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	86.259,62	1.0	8610.0	181.0	12.Feb.2028	455.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	86.262,76	1.0	8613.0	261.0	15.Feb.2029	487.0
MTB	M&T BANK CORPORATION	Bankwesen	86.269,83	1.0	8591.0	566.0	27.Jan.2034	505.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	86.287,26	1.0	8606.0	396.0	06.Aug.2030	450.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	86.288,71	1.0	8595.0	391.0	30.Juli2035	540.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	86.294,32	1.0	8501.0	187.0	17.Apr.2028	420.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	86.300,14	1.0	8628.0	827.0	23.Feb.2035	163.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	86.301,35	1.0	8468.0	1301.0	30.Apr.2054	590.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	86.302,39	1.0	8492.0	241.0	15.Okt.2028	400.0
AAL	AMERICAN AIRLINES INC	Transport	86.303,38	1.0	8509.0	646.0	11.Nov.2039	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	86.305,45	1.0	8508.0	1292.0	01.Juni2054	605.0
GOOGL	ALPHABET INC	Technologie	86.305,68	1.0	8523.0	733.0	15.Mai2035	450.0
GOOGL	ALPHABET INC (FXD)	Technologie	86.308,50	1.0	8530.0	249.0	15.Nov.2028	388.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	86.315,23	1.0	8546.0	244.0	01.Dez.2028	425.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	86.322,87	1.0	8509.0	520.0	04.Mai2032	463.0
MSFT	MICROSOFT CORPORATION	Technologie	86.335,00	1.0	8521.0	768.0	03.Nov.2035	420.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	86.337,16	1.0	7167.0	1259.0	30.Jan.2047	435.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	86.337,85	1.0	8617.0	1316.0	15.Feb.2053	588.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	86.342,71	1.0	8599.0	178.0	26.Jan.2029	487.0
ACN	ACCENTURE CAPITAL INC	Technologie	86.355,53	1.0	8504.0	147.0	04.Okt.2027	390.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	86.357,51	1.0	8607.0	396.0	29.Juli2030	430.0
T	AT&T INC	Kommunikation	86.358,85	1.0	8619.0	1352.0	15.Aug.2056	605.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	86.359,63	1.0	8618.0	1292.0	15.Aug.2054	627.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	86.363,72	1.0	8460.0	432.0	01.März2031	425.0
EQT	EQT CORP	Energie	86.366,92	1.0	8590.0	413.0	15.Jan.2031	475.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	86.368,79	1.0	8540.0	817.0	30.Nov.2036	475.0
GPN	GLOBAL PAYMENTS INC	Technologie	86.371,55	1.0	8622.0	537.0	15.Aug.2032	540.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	86.372,41	1.0	6781.0	1230.0	01.Apr.2045	375.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	86.372,96	1.0	8489.0	147.0	22.Sept.2028	406.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	86.146,69	1.0	8596.0	180.0	10.Feb.2028	465.0
FISV	FISERV INC	Technologie	86.151,86	1.0	8471.0	230.0	01.Okt.2028	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	86.154,00	1.0	8602.0	584.0	15.Feb.2033	465.0
UAL	UNITED AIRLINES INC 144A	Transport	86.161,65	1.0	8473.0	42.0	15.Apr.2029	463.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	86.165,53	1.0	8565.0	218.0	08.Juli2028	444.0
D	DOMINION ENERGY INC (NC5.25)	Elektro-	86.166,17	1.0	8600.0	410.0	15.Feb.2056	600.0
NUE	NUCOR CORPORATION	Basic Industry	86.173,18	1.0	8522.0	112.0	23.Mai2027	430.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	86.173,95	1.0	8475.0	322.0	18.Sept.2029	380.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	86.185,81	1.0	8513.0	415.0	14.Nov.2031	434.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	86.187,16	1.0	8423.0	987.0	15.Sept.2040	513.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	86.190,79	1.0	8509.0	109.0	09.Mai2027	435.0
DOW	DOW CHEMICAL CO	Basic Industry	86.195,22	1.0	8416.0	691.0	15.März2035	535.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	86.201,19	1.0	8604.0	689.0	12.Aug.2034	463.0
DSFIR	DSM BV MTN RegS	Basic Industry	86.208,07	1.0	8578.0	610.0	23.Juni2032	63.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	86.211,25	1.0	8487.0	151.0	01.Okt.2027	390.0
AON	AON NORTH AMERICA INC	Versicherung	86.215,49	1.0	8383.0	1300.0	01.März2054	575.0
CNA	CNA FINANCIAL CORP	Versicherung	86.224,36	1.0	8608.0	644.0	15.Feb.2034	513.0
WMB	WILLIAMS COMPANIES INC	Energie	86.229,95	1.0	8564.0	771.0	15.März2036	515.0
MAA	MID-AMERICA APARTMENTS LP	REITS	86.232,51	1.0	8473.0	270.0	15.März2029	395.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	86.253,72	1.0	8611.0	352.0	15.Feb.2030	495.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	86.256,35	1.0	8551.0	201.0	15.Juni2028	440.0
SPR	SPIRIT AEROSYSTEMS INC	Produktionsmittel	86.256,75	1.0	8548.0	201.0	15.Juni2028	460.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	86.030,77	1.0	8475.0	366.0	31.Mai2030	625.0
CCI	CROWN CASTLE INC	Kommunikation	86.034,16	1.0	5703.0	1451.0	15.Jan.2051	325.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	86.039,45	1.0	8587.0	1338.0	15.Feb.2055	596.0
AVGO	BROADCOM INC	Technologie	86.071,48	1.0	8560.0	580.0	15.Jan.2033	460.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	86.071,49	1.0	8379.0	386.0	01.Sept.2030	550.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	86.077,93	1.0	8415.0	1312.0	01.Apr.2053	560.0
PSX	PHILLIPS 66	Energie	86.092,43	1.0	8461.0	180.0	15.März2028	390.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	86.100,29	1.0	8469.0	89.0	27.März2027	400.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	86.103,35	1.0	8470.0	1.0	01.März2026	340.0
KEY	KEYCORP MTN	Bankwesen	86.106,74	1.0	8514.0	597.0	01.Juni2033	479.0
PWR	QUANTA SERVICES INC.	Industrial Other	86.130,56	1.0	8569.0	431.0	15.Jan.2031	450.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	85.923,80	1.0	8472.0	365.0	15.Apr.2030	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	85.938,96	1.0	8454.0	589.0	15.Apr.2033	450.0
VTR	VENTAS REALTY LP	REITS	85.941,13	1.0	8551.0	256.0	15.Jan.2029	440.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	85.945,63	1.0	8579.0	181.0	13.Feb.2028	469.0
VTR	VENTAS REALTY LP	REITS	85.949,00	1.0	8545.0	704.0	15.Jan.2035	500.0
VOD	VODAFONE GROUP PLC	Kommunikation	85.976,49	1.0	8495.0	897.0	30.Mai2038	500.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	85.983,91	1.0	8569.0	579.0	01.Feb.2033	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	85.995,26	1.0	8559.0	265.0	15.Jan.2029	410.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	85.998,26	1.0	8425.0	681.0	17.Sept.2034	465.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	86.017,47	1.0	8383.0	679.0	15.März2035	575.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	86.021,27	1.0	8467.0	361.0	09.Apr.2030	415.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.802,87	1.0	6711.0	1489.0	01.Apr.2062	445.0
MCO	MOODYS CORPORATION	Technologie	85.824,94	1.0	8556.0	261.0	01.Feb.2029	425.0
EIX	EDISON INTERNATIONAL	Elektro-	85.833,64	1.0	8426.0	181.0	15.März2028	413.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	85.839,14	1.0	8552.0	432.0	28.Jan.2032	462.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	85.859,92	1.0	8584.0	573.0	17.Feb.2033	60.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	85.860,36	1.0	8554.0	734.0	30.Jan.2037	540.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	85.861,64	1.0	8437.0	133.0	01.Sept.2027	360.0
EQT	EQT CORP	Energie	85.871,28	1.0	8543.0	242.0	15.Jan.2029	450.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	85.888,27	1.0	8479.0	99.0	12.Mai2027	445.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	85.891,04	1.0	8444.0	726.0	23.Okt.2036	496.0
NXPI	NXP BV	Technologie	85.894,05	1.0	8520.0	293.0	18.Juni2029	430.0
AMGN	AMGEN INC	Consumer Non-Cyclical	85.677,33	1.0	6849.0	1408.0	22.Feb.2052	420.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	85.710,61	1.0	8459.0	95.0	14.Apr.2027	359.0
ALLY	ALLY FINANCIAL INC	Bankwesen	85.714,36	1.0	8536.0	520.0	31.Juli2033	555.0
NI	NISOURCE INC	Erdgas	85.719,78	1.0	8537.0	1130.0	01.Feb.2045	565.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	85.722,59	1.0	8524.0	86.0	15.Jan.2027	485.0
T	AT&T INC	Kommunikation	85.725,65	1.0	8550.0	457.0	30.Apr.2031	440.0
APH	AMPHENOL CORPORATION	Produktionsmittel	85.732,87	1.0	8478.0	163.0	15.Nov.2027	380.0
HIW	HIGHWOODS REALTY LP	REITS	85.735,33	1.0	8416.0	182.0	15.März2028	413.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	85.738,12	1.0	8532.0	132.0	15.Juli2027	420.0
SRGIM	SNAM SPA MTN RegS	Erdgas	85.739,93	1.0	8488.0	772.0	20.Juni2034	125.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	85.761,69	1.0	5668.0	1675.0	01.Jan.2122	377.0
COTY	COTY INC 144A	Consumer Non-Cyclical	85.762,59	1.0	8521.0	421.0	15.Jan.2031	560.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	85.771,98	1.0	8471.0	20.0	01.Juni2026	525.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	85.774,43	1.0	8478.0	8.0	15.Dez.2027	588.0
KO	COCA-COLA CO	Consumer Non-Cyclical	85.780,45	1.0	8457.0	103.0	25.März2027	338.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	85.780,48	1.0	8445.0	89.0	15.März2027	350.0
EQR	ERP OPERATING LP	REITS	85.575,79	1.0	8413.0	179.0	01.März2028	350.0
TMUS	T-MOBILE USA INC	Kommunikation	85.576,41	1.0	8496.0	1356.0	15.Feb.2056	585.0
PYPL	PAYPAL HOLDINGS INC	Technologie	85.578,05	1.0	8479.0	116.0	01.Juni2027	390.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	85.589,40	1.0	8511.0	172.0	07.Jan.2028	410.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	85.626,69	1.0	8447.0	105.0	14.Apr.2027	370.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	85.630,33	1.0	8535.0	272.0	01.Feb.2029	457.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	85.643,12	1.0	8538.0	584.0	03.Feb.2033	460.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	85.662,15	1.0	8538.0	430.0	30.Jan.2032	472.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	85.666,92	1.0	8509.0	123.0	01.Juli2027	440.0
JPM	JPMORGAN CHASE & CO	Bankwesen	85.451,06	1.0	6805.0	1246.0	23.Jan.2049	390.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	85.462,37	1.0	5621.0	1672.0	15.Nov.2061	320.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	85.463,09	1.0	8522.0	136.0	04.Aug.2028	444.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	85.467,99	1.0	8523.0	438.0	03.Feb.2031	430.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	85.478,78	1.0	8524.0	138.0	03.Aug.2027	424.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	85.486,41	1.0	8520.0	271.0	29.Jan.2030	428.0
AMAT	APPLIED MATERIALS INC	Technologie	85.491,90	1.0	8436.0	95.0	01.Apr.2027	330.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	85.496,43	1.0	8393.0	677.0	15.Okt.2034	505.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	85.497,50	1.0	8534.0	1402.0	15.Aug.2055	555.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	85.510,61	1.0	8410.0	183.0	15.März2028	370.0
XEL	XCEL ENERGY INC	Elektro-	85.511,18	1.0	8483.0	190.0	15.Juni2028	400.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	85.513,26	1.0	8458.0	216.0	01.Dez.2029	463.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	85.514,11	1.0	8443.0	180.0	31.Jan.2028	380.0
PPL	KENTUCKY UTILITIES CO	Elektro-	85.515,92	1.0	8412.0	991.0	01.Nov.2040	513.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	85.520,98	1.0	8339.0	483.0	01.März2052	513.0
ADI	ANALOG DEVICES INC	Technologie	85.522,04	1.0	5600.0	1511.0	01.Okt.2051	295.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	85.530,51	1.0	8522.0	227.0	25.Juli2028	415.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	85.553,25	1.0	8424.0	90.0	02.März2027	320.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	85.337,76	1.0	8358.0	1332.0	15.Okt.2054	565.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	85.338,83	1.0	8455.0	21.0	15.Mai2026	330.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	85.345,83	1.0	8535.0	601.0	15.Mai2033	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	85.347,23	1.0	8438.0	103.0	01.Mai2027	355.0
AMGN	AMGEN INC	Consumer Non-Cyclical	85.357,87	1.0	8362.0	583.0	01.März2033	420.0
HPQ	HP INC	Technologie	85.389,00	1.0	8415.0	283.0	15.Apr.2029	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	85.390,77	1.0	8473.0	261.0	15.Dez.2028	388.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	85.391,16	1.0	8351.0	730.0	19.Sept.2035	505.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	85.394,73	1.0	8515.0	444.0	15.März2031	465.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	85.398,89	1.0	8539.0	840.0	25.Feb.2035	125.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	85.400,58	1.0	6725.0	1568.0	15.Mai2069	445.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	85.401,83	1.0	8464.0	780.0	11.Juli2034	120.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	85.403,93	1.0	8466.0	687.0	02.Juni2033	100.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	85.410,37	1.0	8527.0	100.0	15.Aug.2027	488.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	85.413,06	1.0	8497.0	166.0	15.Jan.2028	450.0
NOKIA	NOKIA OYJ	Technologie	85.414,35	1.0	8464.0	124.0	12.Juni2027	438.0
KO	COCA-COLA CO	Consumer Non-Cyclical	85.427,06	1.0	8413.0	1386.0	13.Mai2054	530.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	85.434,84	1.0	8454.0	12.0	11.Apr.2026	280.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	85.211,19	1.0	8521.0	789.0	15.März2036	475.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	85.234,51	1.0	8384.0	1411.0	05.Nov.2055	530.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	85.234,69	1.0	8494.0	182.0	26.Jan.2029	408.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	85.235,22	1.0	8453.0	20.0	11.Mai2026	295.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	85.245,34	1.0	8502.0	185.0	03.Feb.2028	392.0
CLR	CONTINENTAL RESOURCES INC	Energie	85.248,50	1.0	8482.0	167.0	15.Jan.2028	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	85.258,20	1.0	8503.0	272.0	03.Feb.2029	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	85.273,93	1.0	8383.0	358.0	15.März2030	380.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	85.275,86	1.0	5670.0	1645.0	08.Feb.2061	338.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	85.297,75	1.0	6727.0	510.0	12.Mai2032	533.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	85.312,36	1.0	8376.0	678.0	15.Okt.2034	500.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	85.322,30	1.0	8459.0	25.0	01.Juni2026	360.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	85.090,67	1.0	8408.0	285.0	01.Mai2029	370.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	85.098,82	1.0	8433.0	107.0	16.Mai2027	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.100,47	1.0	8335.0	1306.0	15.Apr.2053	563.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	85.106,52	1.0	8474.0	626.0	01.Sept.2032	75.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	85.106,70	1.0	8481.0	631.0	09.Sept.2032	63.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	85.114,56	1.0	8319.0	1324.0	01.Apr.2054	560.0
AMGN	AMGEN INC	Consumer Non-Cyclical	85.132,94	1.0	8505.0	316.0	18.Aug.2029	405.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	85.137,18	1.0	8385.0	274.0	15.März2029	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	85.162,61	1.0	8432.0	668.0	11.März2033	88.0
CCI	CROWN CASTLE INC	Kommunikation	85.177,59	1.0	8506.0	266.0	15.Feb.2029	430.0
VRSN	VERISIGN INC	Technologie	85.180,07	1.0	8471.0	37.0	15.Juli2027	475.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	85.188,37	1.0	8448.0	67.0	06.Dez.2026	370.0
GPN	GLOBAL PAYMENTS INC	Technologie	85.192,40	1.0	8470.0	1.0	01.März2026	120.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	85.193,45	1.0	8404.0	99.0	11.März2027	295.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.193,46	1.0	8397.0	279.0	05.Apr.2029	365.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	85.198,54	1.0	8375.0	270.0	01.März2029	350.0
GFCFP	GECINA SA MTN RegS	REITS	85.203,91	1.0	8512.0	663.0	25.Jan.2033	88.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	84.988,92	1.0	8370.0	281.0	05.Apr.2029	385.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	84.991,59	1.0	8339.0	187.0	01.Sept.2028	388.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	84.995,45	1.0	8472.0	642.0	19.Nov.2032	100.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	84.999,72	1.0	8390.0	99.0	10.März2027	280.0
KVUE	KENVUE INC	Consumer Non-Cyclical	85.000,58	1.0	8314.0	1081.0	22.März2043	510.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	85.004,76	1.0	8419.0	154.0	15.Nov.2027	338.0
APH	AMPHENOL CORPORATION	Produktionsmittel	85.012,48	1.0	8489.0	591.0	15.Feb.2033	440.0
K	KELLANOVA	Consumer Non-Cyclical	85.031,73	1.0	8422.0	154.0	15.Nov.2027	340.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	85.036,72	1.0	8386.0	141.0	15.Sept.2027	310.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	85.043,97	1.0	8491.0	134.0	16.Aug.2077	525.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	85.049,91	1.0	8455.0	1464.0	14.Juli2052	363.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	85.050,50	1.0	8444.0	378.0	15.Juli2030	620.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	85.057,49	1.0	8421.0	106.0	01.Mai2027	310.0
AVGO	BROADCOM INC 144A	Technologie	85.061,04	1.0	8377.0	523.0	15.Apr.2032	415.0
DIS	WALT DISNEY CO	Kommunikation	85.080,68	1.0	8494.0	453.0	14.März2031	400.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	84.858,27	1.0	5567.0	1427.0	24.Apr.2050	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	84.867,39	1.0	8459.0	772.0	03.Feb.2036	495.0
CMA	COMERICA INCORPORATED	Bankwesen	84.880,32	1.0	8464.0	264.0	01.Feb.2029	400.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	84.884,80	1.0	8488.0	875.0	27.Feb.2038	525.0
FISV	FISERV INC	Technologie	84.899,75	1.0	8470.0	734.0	11.Aug.2035	525.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	84.902,39	1.0	8478.0	98.0	15.Aug.2029	450.0
DIS	WALT DISNEY CO	Kommunikation	84.902,71	1.0	8477.0	285.0	14.März2029	375.0
O	REALTY INCOME CORPORATION	REITS	84.937,73	1.0	8483.0	126.0	15.Aug.2027	395.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	84.941,67	1.0	8308.0	1036.0	15.Sept.2041	488.0
JBL	JABIL INC	Technologie	84.942,48	1.0	8441.0	13.0	15.Apr.2026	170.0
LDOS	LEIDOS INC	Technologie	84.943,42	1.0	8494.0	281.0	15.März2029	410.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	84.949,78	1.0	8399.0	129.0	21.Okt.2027	325.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	84.950,38	1.0	8276.0	1068.0	08.Nov.2042	525.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	84.758,58	1.0	8410.0	543.0	15.Juni2032	390.0
T	AT&T INC	Kommunikation	84.758,60	1.0	8465.0	80.0	15.Feb.2027	380.0
AAPL	APPLE INC	Technologie	84.768,84	1.0	8403.0	156.0	13.Nov.2027	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	84.784,52	1.0	8471.0	185.0	18.Feb.2028	360.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	84.814,51	1.0	8381.0	195.0	15.Apr.2028	325.0
ECL	ECOLAB INC	Basic Industry	84.818,81	1.0	8408.0	66.0	01.Nov.2026	270.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	84.836,68	1.0	8464.0	1357.0	12.Feb.2054	562.0
SPG	SIMON PROPERTY GROUP LP	REITS	84.851,79	1.0	8428.0	116.0	15.Juni2027	338.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	84.626,81	1.0	8334.0	364.0	01.Apr.2030	375.0
EQIX	EQUINIX INC	Technologie	84.676,24	1.0	8400.0	70.0	18.Nov.2026	290.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	84.688,82	1.0	8377.0	1088.0	14.Aug.2038	170.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	84.688,99	1.0	8458.0	223.0	15.Aug.2028	370.0
DIS	WALT DISNEY CO	Kommunikation	84.696,87	1.0	8453.0	795.0	14.März2036	463.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	84.699,69	1.0	8360.0	561.0	01.Nov.2032	402.0
ORAFP	ORANGE SA	Kommunikation	84.731,23	1.0	8417.0	1042.0	13.Jan.2042	538.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	84.736,44	1.0	8398.0	156.0	15.Nov.2027	315.0
TMUS	T-MOBILE USA INC	Kommunikation	84.514,78	1.0	8395.0	1327.0	15.Jan.2054	575.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	84.526,92	1.0	8360.0	288.0	01.Mai2029	338.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	84.529,84	1.0	8396.0	163.0	15.Dez.2027	338.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	84.536,29	1.0	8437.0	734.0	17.Jan.2034	150.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	84.539,47	1.0	8440.0	637.0	16.Feb.2034	546.0
SPGI	S&P GLOBAL INC	Technologie	84.542,22	1.0	8353.0	97.0	01.März2027	245.0
CMCSA	COMCAST CORPORATION	Kommunikation	84.544,79	1.0	8434.0	83.0	01.Feb.2027	330.0
LDOS	LEIDOS INC	Technologie	84.547,94	1.0	8455.0	780.0	15.März2036	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	84.559,68	1.0	8420.0	132.0	12.Juli2027	336.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	84.572,94	1.0	5625.0	1177.0	01.März2054	407.0
DUK	DUKE ENERGY OHIO INC	Elektro-	84.573,46	1.0	8435.0	266.0	01.Feb.2029	365.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	84.578,67	1.0	8334.0	188.0	15.März2028	325.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	84.583,00	1.0	8222.0	1269.0	02.März2053	575.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	84.586,49	1.0	8415.0	717.0	22.Sept.2033	100.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	84.587,12	1.0	6636.0	1304.0	30.Sept.2047	380.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	84.592,63	1.0	8355.0	908.0	13.Sept.2036	200.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	84.599,82	1.0	8360.0	99.0	10.März2027	253.0
DVN	DEVON ENERGY CORPORATION	Energie	84.604,67	1.0	8241.0	1301.0	15.Sept.2054	575.0
FOXA	FOX CORP	Kommunikation	84.605,58	1.0	8419.0	903.0	25.Jan.2039	548.0
MSFT	MICROSOFT CORPORATION	Technologie	84.611,74	1.0	8275.0	858.0	06.Feb.2037	410.0
PEP	PEPSICO INC	Consumer Non-Cyclical	84.404,86	1.0	8405.0	552.0	18.Juli2032	390.0
DELL	DELL INTERNATIONAL LLC	Technologie	84.406,61	1.0	8411.0	712.0	01.Feb.2035	485.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	84.419,62	1.0	8354.0	100.0	15.März2027	230.0
FUTRGR	FUTURES TREASURY PLC RegS	Financial Other	84.428,47	1.0	8423.0	1225.0	08.Feb.2044	338.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	84.429,46	1.0	8721.0	1717.0	01.Juli2111	560.0
WPC	WP CAREY INC	REITS	84.435,92	1.0	8406.0	305.0	15.Juli2029	385.0
SWX	SOUTHWEST GAS CORP	Erdgas	84.442,06	1.0	8290.0	516.0	15.März2032	405.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	84.454,90	1.0	8324.0	509.0	04.Mai2037	459.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	84.459,08	1.0	8408.0	699.0	24.Mai2033	50.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	84.491,46	1.0	8417.0	728.0	02.Nov.2033	100.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	84.496,23	1.0	8400.0	125.0	15.Juni2027	295.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	84.275,81	1.0	7637.0	536.0	15.Jan.2032	244.0
WSTP	WESTPAC BANKING CORP	Bankwesen	84.285,99	1.0	8397.0	314.0	24.Juli2034	411.0
DTMINC	DT MIDSTREAM INC 144A	Energie	84.291,13	1.0	8355.0	359.0	15.Juni2031	438.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	84.291,63	1.0	8252.0	861.0	01.Apr.2038	515.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	84.298,99	1.0	8301.0	227.0	01.Apr.2029	375.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	84.301,05	1.0	8417.0	88.0	10.Feb.2027	320.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	84.321,42	1.0	8393.0	491.0	29.Jan.2032	600.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	84.334,65	1.0	8368.0	1085.0	01.Juli2042	500.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	84.352,40	1.0	8272.0	552.0	01.Sept.2032	395.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	84.355,31	1.0	8346.0	288.0	30.Apr.2029	325.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	84.358,46	1.0	8305.0	522.0	15.Apr.2032	420.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	84.376,38	1.0	8585.0	237.0	15.Nov.2028	472.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	84.379,73	1.0	8288.0	972.0	29.Mai2037	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	84.165,99	1.0	7351.0	850.0	15.Juli2036	320.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	84.177,85	1.0	8386.0	174.0	15.Jan.2028	325.0
TMUS	T-MOBILE USA INC	Kommunikation	84.196,98	1.0	8315.0	224.0	15.Apr.2029	338.0
ET	ENERGY TRANSFER OPERATING LP	Energie	84.197,27	1.0	8330.0	376.0	15.Mai2030	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	84.197,32	1.0	8336.0	1004.0	28.Sept.2037	200.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	84.200,02	1.0	8404.0	1380.0	15.Aug.2054	550.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	84.214,00	1.0	8310.0	1363.0	01.Dez.2054	550.0
VOD	VODAFONE GROUP PLC	Kommunikation	84.215,81	1.0	8342.0	1327.0	28.Juni2054	575.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	84.216,42	1.0	8319.0	538.0	04.Mai2032	388.0
FRT	FEDERAL REALTY OP LP	REITS	84.226,94	1.0	8391.0	127.0	15.Juli2027	325.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	84.246,00	1.0	8257.0	1067.0	01.Apr.2042	488.0
AMGN	AMGEN INC	Consumer Non-Cyclical	84.265,43	1.0	8303.0	1032.0	15.Nov.2041	515.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	84.265,61	1.0	8356.0	296.0	01.Juni2029	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	84.266,87	1.0	8378.0	679.0	09.März2033	50.0
IT	GARTNER INC 144A	Technologie	84.066,73	1.0	8347.0	178.0	01.Juli2028	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	84.069,16	1.0	8374.0	180.0	11.Jan.2028	305.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	84.086,34	1.0	8289.0	693.0	01.Nov.2034	440.0
SUCN	SUNCOR ENERGY INC	Energie	84.090,26	1.0	6631.0	1285.0	15.Nov.2047	400.0
MSCI	MSCI INC 144A	Technologie	84.093,53	1.0	8313.0	270.0	15.Nov.2029	400.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	84.094,26	1.0	8401.0	892.0	01.Mai2038	510.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	84.114,32	1.0	6569.0	1250.0	15.März2048	420.0
AON	AON CORP	Versicherung	84.115,68	1.0	8352.0	120.0	28.Mai2027	285.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	84.128,15	1.0	8384.0	174.0	15.Jan.2028	290.0
PEP	PEPSICO INC	Consumer Non-Cyclical	83.923,49	1.0	8364.0	730.0	14.Okt.2033	75.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	83.954,85	1.0	8318.0	100.0	12.März2027	200.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	83.970,91	1.0	8348.0	703.0	05.Juli2033	75.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	83.973,26	1.0	8276.0	1391.0	01.Juni2063	600.0
ORCL	ORACLE CORPORATION	Technologie	83.989,01	1.0	8368.0	724.0	03.Aug.2035	550.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	84.020,15	1.0	8350.0	706.0	30.Juli2033	90.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	84.032,04	1.0	8392.0	141.0	11.Aug.2027	285.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	83.805,85	1.0	8357.0	736.0	07.Aug.2035	510.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	83.820,98	1.0	8172.0	1303.0	15.März2053	550.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	83.828,28	1.0	8177.0	1308.0	15.Sept.2052	540.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	83.866,87	1.0	8352.0	78.0	15.Dez.2026	206.0
WDSAU	WOODSIDE FINANCE LTD	Energie	83.867,50	1.0	8165.0	1301.0	12.Sept.2054	570.0
BA	BOEING CO	Produktionsmittel	83.891,05	1.0	8369.0	180.0	01.Feb.2028	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	83.894,41	1.0	8375.0	1380.0	16.Feb.2055	555.0
NOV	NOV INC	Energie	83.772,15	1.0	8304.0	340.0	01.Dez.2029	360.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	83.783,32	1.0	8174.0	1325.0	15.März2053	535.0
PLD	PROLOGIS LP	REITS	83.576,70	1.0	8158.0	1358.0	15.März2054	525.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	83.580,54	1.0	8343.0	89.0	26.Jan.2027	205.0
ECL	ECOLAB INC	Basic Industry	83.582,48	1.0	4770.0	1627.0	15.Aug.2050	213.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	83.603,47	1.0	8190.0	1313.0	15.Apr.2053	550.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	83.619,67	1.0	8343.0	86.0	15.Jan.2027	195.0
ELV	ELEVANCE HEALTH INC	Versicherung	83.620,70	1.0	8266.0	1332.0	15.Juni2054	565.0
BNP	BNP PARIBAS SA RegS	Bankwesen	83.620,84	1.0	8347.0	654.0	03.Dez.2032	63.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	83.623,44	1.0	8309.0	752.0	15.Feb.2036	550.0
MKL	MARKEL GROUP INC	Versicherung	83.643,75	1.0	8238.0	322.0	17.Sept.2029	335.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	83.646,61	1.0	8342.0	1354.0	10.Feb.2055	570.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	83.653,56	1.0	8312.0	1370.0	15.Jan.2054	540.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	83.654,15	1.0	6547.0	234.0	15.Sept.2028	517.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	83.511,59	1.0	8311.0	801.0	28.Nov.2034	163.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	83.515,44	1.0	8335.0	1362.0	14.Aug.2053	545.0
NWSA	NEWS CORP 144A	Kommunikation	83.517,67	1.0	8259.0	248.0	15.Mai2029	388.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	83.525,14	1.0	8295.0	211.0	01.Juni2028	285.0
ORCL	ORACLE CORPORATION	Technologie	83.547,36	1.0	5423.0	1371.0	25.März2061	410.0
TMUS	T-MOBILE USA INC	Kommunikation	83.357,15	1.0	8280.0	1313.0	15.Jan.2053	565.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	83.369,29	1.0	8312.0	735.0	15.Nov.2033	88.0
INTC	INTEL CORPORATION	Technologie	83.369,40	1.0	6575.0	1221.0	19.Mai2046	410.0
RVTY	REVVITY INC	Consumer Non-Cyclical	83.383,04	1.0	8213.0	323.0	15.Sept.2029	330.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	83.391,74	1.0	8132.0	1361.0	10.Sept.2054	528.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	83.394,10	1.0	8138.0	1357.0	14.März2054	525.0
AAPL	APPLE INC	Technologie	83.415,37	1.0	4762.0	1785.0	20.Aug.2060	255.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	83.417,42	1.0	8136.0	1352.0	15.März2055	540.0
T	AT&T INC	Kommunikation	83.437,07	1.0	8143.0	916.0	01.März2039	485.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	83.238,45	1.0	8273.0	216.0	15.Juni2028	300.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	83.250,28	1.0	8309.0	86.0	15.Jan.2027	165.0
SO	ALABAMA POWER COMPANY	Elektro-	83.251,25	1.0	6585.0	1331.0	01.Dez.2047	370.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	83.268,35	1.0	8140.0	1312.0	01.Apr.2053	545.0
VLO	VALERO ENERGY CORPORATION	Energie	83.270,27	1.0	8245.0	149.0	15.Sept.2027	215.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	83.280,33	1.0	8320.0	654.0	02.Nov.2032	25.0
LONGH	LIBRA LONGHURST GROUP TREASURY NO RegS	Financial Other	83.290,55	1.0	8223.0	1188.0	15.Mai2043	325.0
INTC	INTEL CORPORATION	Technologie	83.299,58	1.0	8307.0	1058.0	10.Feb.2043	563.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	83.305,99	1.0	8221.0	369.0	01.Apr.2030	320.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	83.310,95	1.0	8257.0	156.0	15.Okt.2027	238.0
ELV	ELEVANCE HEALTH INC	Versicherung	83.322,00	1.0	8316.0	1353.0	15.Feb.2055	570.0
O	REALTY INCOME CORPORATION	REITS	83.105,20	1.0	8277.0	353.0	15.Jan.2030	340.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	83.109,26	1.0	8082.0	386.0	15.Mai2030	275.0
ET	ENERGY TRANSFER LP	Energie	83.141,10	1.0	8171.0	1275.0	15.Mai2054	595.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	83.154,57	1.0	8265.0	426.0	15.Jan.2031	510.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	83.162,89	1.0	8176.0	522.0	16.März2032	370.0
COP	CONOCOPHILLIPS CO	Energie	83.168,26	1.0	9235.0	277.0	15.Apr.2029	695.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	83.203,14	1.0	8210.0	369.0	26.März2030	310.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	83.204,61	1.0	6577.0	1361.0	30.Nov.2049	390.0
KO	COCA-COLA CO	Consumer Non-Cyclical	83.208,92	1.0	8285.0	684.0	15.März2033	38.0
REG	REGENCY CENTERS LP	REITS	82.997,65	1.0	8187.0	325.0	15.Sept.2029	295.0
PEP	PEPSICO INC	Consumer Non-Cyclical	83.035,76	1.0	5454.0	1551.0	21.Okt.2051	275.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	83.085,17	1.0	8213.0	1164.0	05.Dez.2044	495.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	83.086,68	1.0	8291.0	314.0	08.Aug.2029	390.0
MA	MASTERCARD INC	Technologie	83.089,64	1.0	8249.0	300.0	01.Juni2029	295.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	83.090,88	1.0	8289.0	558.0	05.Aug.2032	385.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	82.868,46	1.0	9252.0	749.0	15.Jan.2036	600.0
AIZ	ASSURANT INC	Versicherung	82.919,19	1.0	8288.0	362.0	22.Feb.2030	370.0
T	AT&T INC	Kommunikation	82.945,33	1.0	7096.0	1264.0	09.März2049	455.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	82.972,31	1.0	8087.0	639.0	04.Okt.2034	625.0
ENIIM	ENI SPA MTN RegS	Energie	82.980,59	1.0	8260.0	812.0	11.Okt.2034	100.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	82.980,65	1.0	8153.0	885.0	01.Nov.2038	530.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	82.751,20	1.0	8244.0	817.0	15.Nov.2034	110.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	82.796,58	1.0	8129.0	1187.0	27.März2043	313.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	82.801,45	1.0	8218.0	1387.0	08.Jan.2055	535.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	82.804,68	1.0	8077.0	1346.0	15.Sept.2054	535.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	82.810,47	1.0	8244.0	718.0	01.Sept.2033	75.0
CMCSA	COMCAST CORPORATION	Kommunikation	82.834,11	1.0	8169.0	1320.0	01.Juni2054	565.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	82.859,10	1.0	5407.0	1515.0	01.Sept.2051	282.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	82.639,80	1.0	8224.0	421.0	15.Jan.2032	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	82.648,28	1.0	8252.0	138.0	01.Aug.2027	210.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	82.701,93	1.0	6540.0	1320.0	01.Dez.2047	375.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	82.722,07	1.0	8145.0	527.0	01.Apr.2032	370.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	82.741,20	1.0	8180.0	1015.0	01.Dez.2044	464.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	82.744,97	1.0	8080.0	1258.0	15.März2049	510.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	82.519,39	1.0	8230.0	128.0	20.Juni2027	138.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	82.522,46	1.0	8209.0	392.0	08.Juli2030	375.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	82.525,78	1.0	10791.0	327.0	21.Sept.2029	488.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	82.528,65	1.0	8179.0	197.0	20.März2028	200.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	82.540,11	1.0	8168.0	684.0	20.Juni2033	125.0
HST	HOST HOTELS & RESORTS LP	REITS	82.555,70	1.0	8122.0	406.0	15.Sept.2030	350.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	82.585,95	1.0	8243.0	1360.0	15.Aug.2054	555.0
WSTP	WESTPAC BANKING CORP	Bankwesen	82.607,69	1.0	6536.0	1150.0	18.Nov.2041	313.0
HUM	HUMANA INC	Versicherung	82.613,43	1.0	8254.0	91.0	03.Feb.2027	135.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	82.622,21	1.0	8251.0	652.0	05.Nov.2032	38.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	82.435,79	1.0	8226.0	275.0	02.Feb.2029	300.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	82.445,08	1.0	8235.0	319.0	15.Aug.2029	325.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	82.458,52	1.0	8073.0	1378.0	21.Sept.2049	346.0
ELV	ELEVANCE HEALTH INC	Versicherung	82.477,07	1.0	8138.0	326.0	15.Sept.2029	288.0
ITC	ITC HOLDINGS CORP	Elektro-	82.515,31	1.0	8182.0	1086.0	01.Juli2043	530.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	82.321,62	1.0	8132.0	328.0	15.Sept.2029	263.0
PFG	HIGH STREET FUNDING TRUST III 144A	Versicherung	82.378,01	1.0	8221.0	1330.0	15.Feb.2055	581.0
FDX	FEDEX CORP	Transport	82.380,77	1.0	8112.0	1282.0	15.Mai2050	525.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	82.386,78	1.0	8206.0	1400.0	01.Feb.2055	530.0
WELL	WELLTOWER OP LLC	REITS	82.189,31	1.0	8188.0	356.0	15.Jan.2030	310.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	82.220,03	1.0	6553.0	227.0	02.Aug.2033	568.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	82.262,39	1.0	8182.0	971.0	02.Nov.2036	138.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	82.271,57	1.0	8020.0	1127.0	01.Sept.2044	500.0
DTE	DTE ELECTRIC COMPANY	Elektro-	82.277,67	1.0	8163.0	201.0	01.Apr.2028	190.0
CCI	CROWN CASTLE INC	Kommunikation	82.057,17	1.0	8131.0	341.0	15.Nov.2029	310.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	82.065,61	1.0	11265.0	1005.0	23.Mai2041	525.0
AMPRIO	AMPRION GMBH RegS	Elektro-	82.065,77	1.0	8180.0	728.0	23.Sept.2033	63.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	82.113,28	1.0	8161.0	350.0	15.Dez.2029	300.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	82.124,53	1.0	8061.0	587.0	01.Apr.2033	440.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	82.160,41	1.0	8185.0	357.0	10.Jan.2030	283.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	81.936,58	1.0	8119.0	339.0	01.Nov.2029	275.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	81.940,66	1.0	10080.0	590.0	12.Nov.2038	316.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	81.966,24	1.0	8141.0	390.0	15.Juni2030	330.0
PEP	PEPSICO INC	Consumer Non-Cyclical	82.000,32	1.0	7670.0	1229.0	14.Apr.2046	445.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	82.013,44	1.0	8106.0	241.0	15.Sept.2028	250.0
ORCL	ORACLE CORPORATION	Technologie	82.015,46	1.0	8119.0	198.0	25.März2028	230.0
XYL	XYLEM INC	Produktionsmittel	81.877,93	1.0	8175.0	186.0	30.Jan.2028	195.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	81.702,05	1.0	8158.0	751.0	16.Dez.2033	63.0
MS	MORGAN STANLEY MTN	Bankwesen	81.739,87	1.0	5428.0	1377.0	25.Jan.2052	280.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	81.780,72	1.0	8178.0	693.0	03.März2033	0.0
BASGR	BASF SE MTN RegS	Basic Industry	81.782,03	1.0	8132.0	1040.0	15.Nov.2037	163.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	81.791,42	1.0	8074.0	1379.0	01.Juni2054	520.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	81.634,50	1.0	8156.0	323.0	15.Aug.2029	270.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	81.650,80	1.0	8064.0	456.0	29.Apr.2031	365.0
TXN	TEXAS INSTRUMENTS INC	Technologie	81.466,61	1.0	8055.0	328.0	04.Sept.2029	225.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	81.470,43	1.0	8122.0	274.0	18.Jan.2029	270.0
NTRCN	NUTRIEN LTD	Basic Industry	81.480,62	1.0	8076.0	384.0	13.Mai2030	295.0
TCN	TELUS CORPORATION	Kommunikation	81.501,61	1.0	6509.0	474.0	13.Aug.2031	465.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	81.502,60	1.0	7994.0	1165.0	07.Okt.2044	475.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	81.533,29	1.0	8058.0	459.0	21.Apr.2031	320.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	81.553,35	1.0	8068.0	920.0	10.Sept.2036	163.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	81.358,10	1.0	8127.0	364.0	15.Feb.2030	325.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	81.370,28	1.0	8079.0	390.0	15.Juni2030	340.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	81.410,24	1.0	8052.0	378.0	15.Apr.2030	288.0
PARA	PARAMOUNT GLOBAL	Kommunikation	81.435,23	1.0	6273.0	929.0	01.Sept.2043	585.0
ESS	ESSEX PORTFOLIO LP	REITS	81.435,76	1.0	8114.0	358.0	15.Jan.2030	300.0
AEE	UNION ELECTRIC CO	Elektro-	81.436,69	1.0	7948.0	1380.0	15.März2055	513.0
FANG	DIAMONDBACK ENERGY INC	Energie	81.456,43	1.0	8033.0	453.0	24.März2031	313.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	81.267,91	1.0	7983.0	1308.0	19.Okt.2047	350.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	81.282,63	1.0	8080.0	218.0	15.Juni2028	288.0
KO	COCA-COLA CO	Consumer Non-Cyclical	81.292,32	1.0	8044.0	332.0	06.Sept.2029	213.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	81.294,17	1.0	8042.0	239.0	01.Sept.2028	210.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	81.316,11	1.0	8054.0	382.0	15.Mai2030	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	81.329,17	1.0	8115.0	363.0	31.Jan.2030	280.0
WSTP	WESTPAC BANKING CORP	Bankwesen	81.333,79	1.0	8108.0	364.0	16.Jan.2030	265.0
NVDA	NVIDIA CORPORATION	Technologie	81.119,26	1.0	8086.0	222.0	15.Juni2028	155.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	81.153,82	1.0	8065.0	350.0	01.Dez.2029	250.0
APH	AMPHENOL CORPORATION	Produktionsmittel	81.158,03	1.0	8108.0	367.0	15.Feb.2030	280.0
GLW	CORNING INC	Technologie	81.173,87	1.0	7987.0	1561.0	15.Nov.2079	545.0
SO	GEORGIA POWER COMPANY	Elektro-	81.181,36	1.0	7995.0	1338.0	15.Mai2052	513.0
WMT	WALMART INC	Zyklische Konsumgüter	81.028,90	1.0	8048.0	246.0	22.Sept.2028	150.0
BXP	BOSTON PROPERTIES LP	REITS	81.038,25	1.0	7993.0	370.0	15.März2030	290.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	81.051,37	1.0	8237.0	367.0	03.Apr.2030	350.0
PWR	QUANTA SERVICES INC.	Industrial Other	81.060,31	1.0	8006.0	417.0	01.Okt.2030	290.0
TXN	TEXAS INSTRUMENTS INC	Technologie	81.067,86	1.0	7915.0	1357.0	14.März2053	500.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	81.092,88	1.0	7902.0	1069.0	01.März2043	500.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	81.100,10	1.0	8049.0	389.0	04.Juni2030	315.0
EQH	PINE STREET TRUST II 144A	Versicherung	81.104,51	1.0	8095.0	1230.0	15.Feb.2049	557.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	80.931,91	1.0	8008.0	1213.0	15.Dez.2046	503.0
CSX	CSX CORP	Transport	80.949,85	1.0	7998.0	1077.0	30.Mai2042	475.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	80.950,76	1.0	8081.0	1194.0	15.Aug.2045	495.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	80.959,89	1.0	8012.0	379.0	15.Apr.2030	270.0
CMCSA	COMCAST CORPORATION	Kommunikation	80.972,00	1.0	8426.0	195.0	01.Mai2028	355.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	80.994,03	1.0	7915.0	1044.0	01.Juni2042	515.0
CVECN	CENOVUS ENERGY INC	Energie	80.797,25	1.0	7988.0	1187.0	15.Juni2047	540.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	80.812,23	1.0	8074.0	325.0	15.Aug.2029	245.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	80.855,87	1.0	6389.0	1736.0	18.Sept.2049	180.0
XEL	XCEL ENERGY INC	Elektro-	80.862,66	1.0	8034.0	347.0	01.Dez.2029	260.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	80.672,62	1.0	5293.0	1560.0	01.Okt.2050	249.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	80.680,17	1.0	8060.0	1309.0	21.Feb.2053	563.0
CMCSA	COMCAST CORPORATION	Kommunikation	80.691,74	1.0	4604.0	1588.0	15.Aug.2052	245.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	80.703,30	1.0	8030.0	207.0	15.Apr.2028	130.0
STT	STATE STREET CORP	Bankwesen	80.711,24	1.0	8052.0	368.0	24.Jan.2030	240.0
HYDONE	HYDRO ONE INC MTN	Elektro-	80.737,02	1.0	6420.0	727.0	04.Jan.2035	425.0
ETR	ENTERGY CORPORATION	Elektro-	80.531,13	1.0	8006.0	395.0	15.Juni2030	280.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	80.534,85	1.0	7931.0	830.0	24.Apr.2038	424.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	80.552,09	1.0	7838.0	1262.0	01.Sept.2050	525.0
KVUE	KENVUE INC	Consumer Non-Cyclical	80.553,61	1.0	7866.0	1476.0	22.März2063	520.0
MMM	3M CO	Produktionsmittel	80.411,56	1.0	8041.0	329.0	26.Aug.2029	238.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	80.436,12	1.0	9403.0	876.0	15.Juli2038	613.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	80.445,48	1.0	7991.0	476.0	15.Juni2031	315.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	80.451,28	1.0	6370.0	1096.0	15.Mai2040	275.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	80.456,86	1.0	7964.0	1148.0	15.Juni2044	485.0
XOM	EXXON MOBIL CORP	Energie	80.481,29	1.0	7891.0	1003.0	19.März2040	423.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	80.322,69	1.0	7919.0	534.0	16.März2032	300.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	80.333,98	1.0	6326.0	1117.0	15.Sept.2040	265.0
RF	REGIONS FINANCIAL CORP	Bankwesen	80.368,47	1.0	8030.0	237.0	12.Aug.2028	180.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	80.244,29	1.0	7805.0	1238.0	15.Juni2043	273.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	80.249,33	1.0	5243.0	1475.0	15.Sept.2050	280.0
MET	METLIFE INC	Versicherung	80.285,57	1.0	7977.0	1366.0	15.Jan.2054	525.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	80.074,07	1.0	7916.0	462.0	15.Apr.2031	295.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	80.101,41	1.0	7849.0	1078.0	26.März2042	454.0
ATH	ATHENE HOLDING LTD	Versicherung	80.129,66	1.0	7978.0	439.0	15.Jan.2031	350.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	80.133,78	1.0	7902.0	1241.0	01.Juni2050	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	80.161,46	1.0	7967.0	887.0	19.Sept.2035	113.0
COR	CENCORA INC	Consumer Non-Cyclical	79.974,47	1.0	7895.0	457.0	15.März2031	270.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	80.031,72	1.0	7999.0	239.0	19.Aug.2028	199.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	80.047,70	1.0	7971.0	440.0	15.Jan.2031	340.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	80.049,93	1.0	7991.0	1089.0	15.Aug.2042	485.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	79.836,84	1.0	6328.0	383.0	29.Mai2031	384.0
WMT	WALMART INC	Zyklische Konsumgüter	79.862,80	1.0	6298.0	1190.0	22.Sept.2041	250.0
WELL	WELLTOWER OP LLC	REITS	79.901,23	1.0	7963.0	447.0	15.Jan.2031	275.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	79.902,93	1.0	7805.0	1183.0	01.Apr.2048	540.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	79.908,36	1.0	7873.0	1370.0	17.Mai2053	500.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	79.716,45	1.0	6358.0	556.0	10.Feb.2038	674.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	79.728,57	1.0	6000.0	1542.0	15.Sept.2056	350.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	79.749,31	1.0	7924.0	394.0	05.Juni2030	265.0
CAMLNG	CAMERON LNG LLC 144A	Energie	79.761,58	1.0	7947.0	487.0	15.Juli2031	290.0
RY	ROYAL BANK OF CANADA	Bankwesen	79.773,31	1.0	6365.0	361.0	04.Feb.2035	428.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	79.774,13	1.0	7897.0	467.0	27.Apr.2031	285.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	79.800,12	1.0	7929.0	218.0	11.Juni2028	288.0
EBAY	EBAY INC	Zyklische Konsumgüter	79.820,05	1.0	6294.0	1421.0	10.Mai2051	365.0
PYPL	PAYPAL HOLDINGS INC	Technologie	79.593,89	1.0	7913.0	396.0	01.Juni2030	230.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	79.604,29	1.0	7762.0	618.0	30.Okt.2034	720.0
BAC	BANK OF AMERICA CORP	Bankwesen	79.609,60	1.0	7857.0	454.0	11.März2032	265.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	79.621,01	1.0	7846.0	534.0	10.März2032	297.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	79.630,64	1.0	6352.0	361.0	01.Feb.2035	423.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	79.654,92	1.0	7955.0	413.0	15.Sept.2030	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	79.498,77	1.0	10365.0	816.0	15.Apr.2038	755.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	79.515,19	1.0	7843.0	537.0	15.März2032	285.0
WSTP	WESTPAC BANKING CORP	Bankwesen	79.519,80	1.0	7918.0	980.0	24.Juli2039	442.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	79.554,73	1.0	7839.0	1356.0	15.Nov.2053	485.0
GPN	GLOBAL PAYMENTS INC	Technologie	79.555,72	1.0	7886.0	386.0	15.Mai2030	290.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	79.557,35	1.0	7892.0	387.0	30.Apr.2030	230.0
QCOM	QUALCOMM INCORPORATED	Technologie	79.388,66	1.0	7890.0	394.0	20.Mai2030	215.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	79.421,46	1.0	7829.0	1148.0	17.Juni2039	163.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	79.440,43	1.0	7825.0	533.0	03.März2032	290.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	79.442,05	1.0	7803.0	524.0	01.März2032	340.0
KO	COCA-COLA CO	Consumer Non-Cyclical	79.447,54	1.0	7867.0	946.0	06.Mai2036	95.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	79.451,17	1.0	7855.0	462.0	01.Apr.2031	263.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	79.458,78	1.0	7820.0	1239.0	15.Mai2049	525.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	79.474,48	1.0	7844.0	1114.0	01.Juni2044	513.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	79.252,01	1.0	7795.0	1072.0	27.Apr.2042	463.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	79.264,95	1.0	6248.0	90.0	31.März2027	365.0
T	AT&T INC	Kommunikation	79.272,11	1.0	7436.0	1191.0	15.Mai2046	475.0
BKH	BLACK HILLS CORPORATION	Elektro-	79.277,46	1.0	7885.0	399.0	15.Juni2030	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	79.280,49	1.0	7800.0	1311.0	15.Mai2053	535.0
HPQ	HP INC	Technologie	79.281,47	1.0	8215.0	522.0	15.Apr.2032	420.0
HAS	HASBRO INC	Consumer Non-Cyclical	79.318,78	1.0	7809.0	1111.0	15.Mai2044	510.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	79.326,84	1.0	7832.0	540.0	15.März2032	265.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	79.338,39	1.0	7891.0	1146.0	19.Dez.2039	225.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	79.342,91	1.0	7927.0	456.0	15.Feb.2031	270.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	79.345,03	1.0	7816.0	1272.0	14.Nov.2048	488.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	79.155,62	1.0	7854.0	388.0	01.Mai2030	225.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	79.168,63	1.0	10382.0	314.0	21.Sept.2029	400.0
TMUS	T-MOBILE USA INC	Kommunikation	79.022,76	1.0	7813.0	1372.0	15.Juni2055	525.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	79.026,82	1.0	7729.0	1233.0	01.Okt.2048	505.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	79.069,52	1.0	7783.0	916.0	15.Apr.2038	400.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	78.902,53	1.0	7700.0	1099.0	15.März2044	500.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	78.903,52	1.0	7726.0	1167.0	15.Apr.2047	530.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	78.903,55	1.0	7785.0	1200.0	23.Nov.2045	476.0
KLAC	KLA CORP	Technologie	78.941,98	1.0	7845.0	1369.0	15.Juli2052	495.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	78.986,19	1.0	7710.0	1338.0	15.Sept.2052	495.0
BRKHEC	PACIFICORP	Elektro-	78.785,19	1.0	7747.0	1303.0	15.Mai2054	550.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	78.825,55	1.0	7829.0	476.0	15.Juni2031	315.0
BA	BOEING CO	Produktionsmittel	78.883,28	1.0	6288.0	1381.0	01.Feb.2050	375.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	78.692,86	1.0	7846.0	822.0	10.Sept.2034	50.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	78.754,69	1.0	7822.0	391.0	01.Mai2030	195.0
TXT	TEXTRON INC	Produktionsmittel	78.558,85	1.0	7763.0	461.0	15.März2031	245.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	78.597,68	1.0	7745.0	1332.0	08.Nov.2049	329.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	78.653,28	1.0	10154.0	193.0	17.März2028	350.0
ENBCN	ENBRIDGE INC MTN	Energie	78.451,11	1.0	6232.0	109.0	08.Juni2027	320.0
WSTP	WESTPAC BANKING CORP	Bankwesen	78.451,21	1.0	7781.0	434.0	15.Nov.2035	267.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	78.473,66	1.0	7807.0	486.0	15.Juni2031	240.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	78.535,52	1.0	7698.0	965.0	07.März2039	390.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	78.539,33	1.0	5155.0	1460.0	12.Apr.2049	346.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	78.339,42	1.0	7788.0	398.0	01.Juni2030	225.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	78.358,44	1.0	7791.0	398.0	01.Juni2030	220.0
FLEX	FLEX LTD	Technologie	78.368,96	1.0	8625.0	288.0	15.Juni2029	488.0
DUK	DUKE ENERGY CORP	Elektro-	78.377,14	1.0	7795.0	484.0	15.Juni2031	255.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	78.381,76	1.0	7650.0	1155.0	01.Sept.2044	455.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	78.404,98	1.0	6254.0	1347.0	02.Aug.2046	320.0
AEP	AEP TEXAS INC	Elektro-	78.408,49	1.0	7813.0	406.0	01.Juli2030	210.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	78.202,21	1.0	10319.0	807.0	14.Nov.2035	375.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	78.207,50	1.0	7726.0	502.0	23.Sept.2031	263.0
HUM	HUMANA INC	Versicherung	78.240,35	1.0	7614.0	1259.0	15.März2053	550.0
KMI	KINDER MORGAN INC	Energie	78.255,14	1.0	7811.0	1187.0	15.Feb.2046	505.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	78.258,91	1.0	7737.0	461.0	12.März2031	230.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	78.268,07	1.0	7649.0	1233.0	26.Sept.2048	500.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	78.286,81	1.0	7766.0	475.0	01.Mai2031	230.0
CVECN	CENOVUS ENERGY INC	Energie	78.287,14	1.0	6251.0	177.0	07.Feb.2028	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	78.299,60	1.0	7719.0	1079.0	15.Mai2042	463.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	78.305,08	1.0	7816.0	545.0	01.Feb.2032	230.0
TXN	TEXAS INSTRUMENTS INC	Technologie	78.073,13	1.0	7660.0	968.0	15.März2039	388.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	78.110,69	1.0	7730.0	1044.0	20.Okt.2038	200.0
MSFT	MICROSOFT CORPORATION	Technologie	78.145,63	1.0	7738.0	1276.0	15.Juni2047	450.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	78.155,99	1.0	7687.0	1268.0	01.Mai2048	470.0
CSGP	COSTAR GROUP INC 144A	Technologie	78.158,24	1.0	7788.0	404.0	15.Juli2030	280.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	78.168,88	1.0	7705.0	1098.0	08.Mai2042	438.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	78.173,33	1.0	8672.0	232.0	15.Apr.2029	588.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	78.174,49	1.0	12318.0	383.0	27.Juli2035	688.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	77.972,72	1.0	7744.0	520.0	01.Dez.2031	265.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	77.986,40	1.0	7742.0	478.0	13.Mai2031	230.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	78.000,88	1.0	7771.0	908.0	10.Sept.2035	63.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	78.022,09	1.0	7754.0	392.0	20.Apr.2030	160.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	78.027,84	1.0	7622.0	1093.0	01.Sept.2042	438.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	78.033,99	1.0	7752.0	1146.0	15.Juli2045	520.0
ETR	ENTERGY TEXAS INC	Elektro-	78.068,65	1.0	7616.0	1323.0	15.Sept.2052	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	78.070,49	1.0	7771.0	403.0	15.Juni2030	210.0
AMGN	AMGEN INC	Consumer Non-Cyclical	77.849,45	1.0	7784.0	463.0	25.Feb.2031	230.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	77.870,43	1.0	7754.0	489.0	01.Juli2031	250.0
PEP	PEPSICO INC	Consumer Non-Cyclical	77.875,92	1.0	7743.0	394.0	01.Mai2030	163.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	77.915,05	1.0	7545.0	1208.0	01.Sept.2054	595.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	77.923,98	1.0	7736.0	519.0	24.Nov.2031	260.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	77.924,04	1.0	7756.0	402.0	15.Juni2030	213.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	77.931,71	1.0	6372.0	1352.0	15.Okt.2050	395.0
MCO	MOODYS CORPORATION	Technologie	77.940,80	1.0	6230.0	1173.0	19.Aug.2041	275.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	77.750,81	1.0	5146.0	1703.0	01.Jan.2060	281.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	77.810,56	1.0	5073.0	1635.0	15.Sept.2060	300.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	77.816,98	1.0	7710.0	551.0	15.Mai2032	300.0
RS	RELIANCE INC	Basic Industry	77.623,87	1.0	7756.0	418.0	15.Aug.2030	215.0
APH	AMPHENOL CORPORATION	Produktionsmittel	77.624,57	1.0	7679.0	507.0	15.Sept.2031	220.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	77.653,71	1.0	7662.0	1147.0	15.Mai2043	430.0
PFE	PFIZER INC	Consumer Non-Cyclical	77.687,14	1.0	7620.0	965.0	15.März2039	390.0
OGS	ONE GAS INC	Erdgas	77.689,25	1.0	7740.0	1151.0	01.Feb.2044	466.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	77.714,10	1.0	10117.0	801.0	01.Okt.2037	713.0
WFC	WELLS FARGO & COMPANY	Bankwesen	77.501,85	1.0	6196.0	96.0	18.Feb.2027	249.0
AMGN	AMGEN INC	Consumer Non-Cyclical	77.530,56	1.0	7551.0	1344.0	01.März2053	488.0
O	REALTY INCOME CORPORATION	REITS	77.543,28	1.0	7706.0	601.0	15.Dez.2032	285.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	77.549,41	1.0	7712.0	397.0	15.Mai2030	180.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	77.402,57	1.0	7642.0	1162.0	02.Juli2039	150.0
SPG	SIMON PROPERTY GROUP LP	REITS	77.427,90	1.0	7729.0	458.0	01.Feb.2031	220.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	77.437,78	1.0	7714.0	406.0	15.Juni2030	175.0
JIGSAW	JIGSAW FUNDING PLC RegS	Financial Other	77.445,71	1.0	7624.0	1443.0	05.Mai2052	338.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	77.456,39	1.0	7572.0	1125.0	01.Apr.2045	505.0
KO	COCA-COLA CO	Consumer Non-Cyclical	77.471,75	1.0	7720.0	538.0	05.Jan.2032	225.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	77.476,82	1.0	7733.0	1264.0	15.Feb.2069	508.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	77.332,70	1.0	7598.0	1225.0	26.Apr.2047	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	77.350,26	1.0	7591.0	1186.0	18.Mai2040	185.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	77.357,49	1.0	7702.0	989.0	26.Okt.2036	100.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	77.357,75	1.0	7658.0	425.0	01.Okt.2030	225.0
CAD	CAD/EUR	Cash und/oder Derivate	77.295,65	1.0	100.0	0.0	03.März2026	0.0
ELV	ELEVANCE HEALTH INC	Versicherung	77.140,69	1.0	7700.0	1350.0	15.Feb.2053	513.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	77.147,33	1.0	7569.0	1112.0	22.Apr.2044	495.0
CVECN	CENOVUS ENERGY INC	Energie	77.147,67	1.0	7689.0	532.0	15.Jan.2032	265.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	77.201,42	1.0	7566.0	1145.0	01.Apr.2044	450.0
PSX	PHILLIPS 66 CO	Energie	77.202,63	1.0	7552.0	1183.0	01.Okt.2046	490.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	77.217,61	1.0	7629.0	460.0	01.März2031	225.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	77.022,31	1.0	5110.0	1570.0	15.Jan.2051	250.0
MET	METLIFE INC	Versicherung	77.061,95	1.0	7657.0	1347.0	15.Juli2052	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	77.072,59	1.0	7700.0	421.0	10.Aug.2030	175.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	77.073,33	1.0	7681.0	537.0	12.Jan.2032	245.0
AVGO	BROADCOM INC	Technologie	77.110,11	1.0	8611.0	124.0	12.Juli2027	505.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	77.133,42	1.0	7580.0	971.0	01.Apr.2039	388.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	77.136,03	1.0	7657.0	431.0	01.Okt.2030	165.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	76.906,86	1.0	7669.0	410.0	24.Juni2030	145.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	76.913,13	1.0	7623.0	1065.0	03.Nov.2038	188.0
SW	WRKCO INC	Basic Industry	76.938,31	1.0	7643.0	637.0	15.Juni2033	300.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	76.942,14	1.0	7660.0	533.0	21.Dez.2031	220.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	76.949,56	1.0	7640.0	522.0	15.Nov.2031	230.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	76.956,49	1.0	6953.0	1155.0	15.Juli2044	440.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	76.957,91	1.0	7617.0	510.0	01.Okt.2031	230.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	76.963,60	1.0	7636.0	430.0	01.Okt.2030	175.0
LDOS	LEIDOS INC	Technologie	76.967,66	1.0	7690.0	462.0	15.Feb.2031	230.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	76.990,43	1.0	7552.0	1470.0	15.Apr.2058	475.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	77.006,76	1.0	7634.0	426.0	15.Sept.2030	175.0
MSFT	MICROSOFT CORPORATION	Technologie	77.012,84	1.0	7650.0	431.0	15.Sept.2030	135.0
BRKHEC	PACIFICORP	Elektro-	77.017,10	1.0	7593.0	1307.0	01.Dez.2053	535.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	76.789,71	1.0	7665.0	542.0	02.Feb.2032	245.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	76.801,31	1.0	7619.0	960.0	17.Juni2036	88.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	76.837,48	1.0	7552.0	1359.0	20.Okt.2048	325.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	76.846,14	1.0	7641.0	484.0	15.Juni2031	260.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	76.874,08	1.0	7647.0	528.0	15.Dez.2031	238.0
PYPL	PAYPAL HOLDINGS INC	Technologie	76.898,25	1.0	7588.0	1323.0	01.Juni2052	505.0
WEC	WEC ENERGY GROUP INC	Elektro-	76.745,36	1.0	7619.0	433.0	15.Okt.2030	180.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	76.767,69	1.0	7629.0	439.0	01.Nov.2030	175.0
TXN	TEXAS INSTRUMENTS INC	Technologie	76.779,19	1.0	7606.0	512.0	15.Sept.2031	190.0
AAPL	APPLE INC	Technologie	76.604,05	1.0	5092.0	1740.0	05.Aug.2061	285.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	76.616,72	1.0	5984.0	1090.0	01.März2042	350.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	76.625,27	1.0	7559.0	1229.0	16.Nov.2045	438.0
PEP	PEPSICO INC	Consumer Non-Cyclical	76.628,67	1.0	7605.0	520.0	21.Okt.2031	195.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	76.659,87	1.0	10125.0	942.0	25.Nov.2037	375.0
MA	MASTERCARD INC	Technologie	76.663,84	1.0	7620.0	527.0	18.Nov.2031	200.0
JNPR	JUNIPER NETWORKS INC	Technologie	76.437,92	1.0	7608.0	446.0	10.Dez.2030	200.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	76.499,22	1.0	7626.0	494.0	15.Juli2031	238.0
NXPI	NXP BV	Technologie	76.505,76	1.0	7643.0	542.0	15.Feb.2032	265.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	76.513,53	1.0	7607.0	440.0	30.Okt.2030	160.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	76.518,98	1.0	10125.0	789.0	18.Dez.2036	398.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	76.546,59	1.0	7485.0	1142.0	15.März2044	445.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	76.402,70	1.0	7475.0	1300.0	21.März2049	450.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	76.422,91	1.0	7544.0	541.0	01.Apr.2032	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	76.427,96	1.0	7597.0	439.0	30.Okt.2030	168.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	76.428,02	1.0	7613.0	1289.0	01.Feb.2049	480.0
AEE	UNION ELECTRIC CO	Elektro-	76.215,94	1.0	7540.0	550.0	15.März2032	215.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	76.247,03	1.0	7546.0	464.0	28.Feb.2031	188.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	76.254,29	1.0	9861.0	830.0	20.März2036	325.0
MET	METLIFE INC	Versicherung	76.283,77	1.0	7516.0	1211.0	13.Mai2046	460.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	76.287,59	1.0	7622.0	1219.0	21.Aug.2046	486.0
AN	AUTONATION INC	Zyklische Konsumgüter	76.292,29	1.0	7615.0	498.0	01.Aug.2031	240.0
ADSK	AUTODESK INC	Technologie	76.303,37	1.0	8419.0	117.0	15.Juni2027	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	76.101,10	1.0	7484.0	1210.0	18.Mai2040	162.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	76.131,95	1.0	7480.0	1131.0	15.Apr.2043	430.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	76.163,07	1.0	7548.0	1460.0	19.Dez.2050	313.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	76.170,18	1.0	5964.0	1405.0	12.März2050	335.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	76.175,42	1.0	7567.0	482.0	07.Juni2031	267.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	76.187,34	1.0	7513.0	1102.0	11.Mai2042	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	76.190,53	1.0	7650.0	1110.0	15.Jan.2043	465.0
CSX	CSX CORP	Transport	75.969,46	1.0	8476.0	175.0	01.März2028	380.0
CMCSA	COMCAST CORPORATION	Kommunikation	75.973,78	1.0	6044.0	1300.0	15.Juli2046	340.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	75.976,69	1.0	7517.0	508.0	15.Sept.2031	213.0
FRT	FEDERAL REALTY OP LP	REITS	76.001,75	1.0	7509.0	1177.0	01.Dez.2044	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	76.021,48	1.0	7567.0	445.0	13.Nov.2030	145.0
EOANGR	E.ON SE MTN RegS	Elektro-	76.037,27	1.0	10097.0	949.0	19.Jan.2038	390.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	76.055,45	1.0	7588.0	458.0	15.Jan.2031	180.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	75.859,86	1.0	7501.0	665.0	15.Okt.2033	275.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	75.863,99	1.0	9965.0	999.0	23.Sept.2038	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	75.954,72	1.0	10095.0	832.0	27.Jan.2036	375.0
SPG	SIMON PROPERTY GROUP LP	REITS	75.956,75	1.0	7573.0	539.0	15.Jan.2032	225.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	75.752,80	1.0	7484.0	545.0	01.März2032	220.0
KR	KROGER CO	Consumer Non-Cyclical	75.755,55	1.0	9886.0	831.0	15.Apr.2038	690.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	75.759,56	1.0	7429.0	1295.0	06.Okt.2048	444.0
INVSA	INVESTOR AB RegS	Industrial Other	75.771,16	1.0	7565.0	934.0	29.Okt.2035	38.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	75.775,96	1.0	7539.0	488.0	15.Mai2031	160.0
PFE	PFIZER INC	Consumer Non-Cyclical	75.618,27	1.0	7558.0	512.0	18.Aug.2031	175.0
BA	BOEING CO	Produktionsmittel	75.625,51	1.0	7543.0	754.0	01.Feb.2035	325.0
OKE	ONEOK INC	Energie	75.681,37	1.0	7517.0	1217.0	13.Juli2047	495.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	75.712,04	1.0	7539.0	492.0	15.Juni2031	188.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	75.727,03	1.0	10069.0	540.0	27.Jan.2032	325.0
CRM	SALESFORCE INC	Technologie	75.511,96	1.0	7532.0	500.0	15.Juli2031	195.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	75.549,33	1.0	10054.0	538.0	03.Feb.2032	300.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	75.563,89	1.0	7385.0	1056.0	15.März2042	450.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	75.570,63	1.0	7397.0	534.0	15.Okt.2032	698.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	75.407,85	1.0	9993.0	355.0	04.Dez.2029	263.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	75.415,18	1.0	7482.0	1194.0	18.Sept.2039	135.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	75.424,21	1.0	7451.0	1208.0	01.Dez.2045	450.0
DOW	DOW CHEMICAL CO	Basic Industry	75.272,20	1.0	7414.0	1168.0	30.Nov.2048	555.0
LIN	LINDE INC	Basic Industry	75.280,08	1.0	7524.0	427.0	10.Aug.2030	110.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	75.291,94	1.0	7452.0	508.0	15.Nov.2031	320.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	75.308,05	1.0	7522.0	1215.0	19.Feb.2046	470.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	75.331,69	1.0	7532.0	1382.0	26.Feb.2048	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	75.165,88	1.0	7398.0	1475.0	15.Mai2062	495.0
FDX	FEDEX CORP	Transport	75.170,37	1.0	7361.0	1198.0	01.Apr.2046	455.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	75.195,29	1.0	7429.0	1249.0	02.Juni2047	455.0
KMI	KINDER MORGAN INC MTN	Energie	75.218,87	1.0	9953.0	480.0	15.Jan.2032	775.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	75.251,67	1.0	10011.0	282.0	27.Jan.2029	263.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	75.055,67	1.0	4950.0	1584.0	15.Mai2050	225.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	75.062,76	1.0	7335.0	1165.0	15.März2045	450.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	75.072,41	1.0	5897.0	1394.0	15.Okt.2050	350.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	75.096,07	1.0	7343.0	1184.0	15.März2045	438.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	75.141,65	1.0	10011.0	194.0	17.Feb.2029	274.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	74.952,57	1.0	7293.0	1232.0	01.März2049	488.0
MTNA	ARCELORMITTAL SA	Basic Industry	75.002,53	1.0	9783.0	888.0	15.Okt.2039	700.0
AMGN	AMGEN INC	Consumer Non-Cyclical	75.005,92	1.0	7481.0	543.0	15.Jan.2032	200.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	75.009,44	1.0	7494.0	507.0	12.Aug.2031	195.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	74.807,62	1.0	7474.0	502.0	15.Aug.2036	249.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	74.809,47	1.0	7364.0	1196.0	13.Juli2040	186.0
ORCL	ORACLE CORPORATION	Technologie	74.831,08	1.0	7449.0	1239.0	03.Aug.2055	600.0
MPLX	MPLX LP	Energie	74.844,33	1.0	7295.0	1293.0	14.März2052	495.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	74.854,33	1.0	7473.0	1261.0	15.Feb.2047	450.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	74.688,47	1.0	7297.0	1092.0	15.März2043	450.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	74.709,58	1.0	7313.0	1126.0	15.März2043	415.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	74.735,76	1.0	7422.0	1067.0	15.Juli2043	525.0
KR	KROGER CO	Consumer Non-Cyclical	74.739,17	1.0	7428.0	1264.0	15.Jan.2048	465.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	74.760,42	1.0	7359.0	1293.0	17.Mai2041	150.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	74.767,43	1.0	10004.0	592.0	30.Juni2040	274.0
SUCN	SUNCOR ENERGY INC MTN	Energie	74.782,59	1.0	6498.0	348.0	09.Apr.2030	500.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	74.599,48	1.0	9883.0	155.0	08.Okt.2027	163.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	74.633,80	1.0	7333.0	918.0	04.Nov.2039	668.0
ECL	ECOLAB INC	Basic Industry	74.643,66	1.0	7456.0	468.0	30.Jan.2031	130.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	74.674,97	1.0	7461.0	549.0	15.Feb.2032	215.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	74.447,65	1.0	7350.0	1167.0	21.Juni2039	138.0
CNC	CENTENE CORPORATION	Versicherung	74.510,46	1.0	7348.0	457.0	01.März2031	250.0
WLK	WESTLAKE CORP	Basic Industry	74.520,59	1.0	7438.0	1187.0	15.Aug.2046	500.0
CTPNV	CTP NV MTN RegS	Financial Other	74.428,17	1.0	9898.0	58.0	27.Sept.2026	63.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	74.444,83	1.0	7276.0	1140.0	02.Juni2040	200.0
NVDA	NVIDIA CORPORATION	Technologie	74.286,10	1.0	7308.0	1045.0	01.Apr.2040	350.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	74.118,11	1.0	7375.0	654.0	31.Dez.2039	274.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	74.141,70	1.0	7356.0	606.0	15.Okt.2032	188.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	74.150,21	1.0	9330.0	744.0	01.Mai2036	645.0
BRO	BROWN & BROWN INC	Versicherung	74.170,93	1.0	7231.0	1289.0	17.März2052	495.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	73.993,30	1.0	4917.0	1784.0	01.Aug.2060	261.0
PLD	PROLOGIS LP	REITS	74.015,58	1.0	7235.0	1286.0	15.Sept.2048	438.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	74.042,04	1.0	7276.0	1194.0	15.Okt.2044	413.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	74.045,08	1.0	9852.0	381.0	16.Aug.2030	813.0
ENBCN	ENBRIDGE INC	Energie	74.046,84	1.0	7389.0	661.0	01.Aug.2033	250.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	73.911,86	1.0	9836.0	840.0	15.Feb.2038	688.0
SPG	SIMON PROPERTY GROUP LP	REITS	73.976,65	1.0	9822.0	923.0	01.Feb.2040	675.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	73.977,08	1.0	7234.0	1311.0	15.März2049	430.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	73.788,47	1.0	5804.0	1428.0	01.Okt.2050	289.0
C	CITIGROUP INC	Bankwesen	73.807,41	1.0	7257.0	1194.0	24.Apr.2048	428.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	73.829,55	1.0	5853.0	1450.0	15.Dez.2049	313.0
VOD	VODAFONE GROUP PLC	Kommunikation	73.857,84	1.0	7378.0	1133.0	19.Feb.2043	438.0
COR	CENCORA INC	Consumer Non-Cyclical	73.633,85	1.0	7291.0	1293.0	15.Dez.2047	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	73.650,87	1.0	7282.0	1170.0	01.Aug.2039	145.0
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	73.652,42	1.0	8548.0	155.0	08.Nov.2027	455.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	73.697,53	1.0	7278.0	1375.0	01.Juni2052	455.0
UNP	UNION PACIFIC CORPORATION	Transport	73.698,39	1.0	7274.0	839.0	06.Apr.2036	289.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	73.731,85	1.0	9761.0	519.0	15.Juli2032	713.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	73.511,20	1.0	9716.0	209.0	20.Apr.2028	100.0
Y	ALLEGHANY CORPORATION	Versicherung	73.519,26	1.0	5872.0	1490.0	15.Aug.2051	325.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	73.543,63	1.0	5821.0	1519.0	28.Mai2051	300.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	73.564,28	1.0	7214.0	1203.0	01.Apr.2045	415.0
C	CITIGROUP INC	Bankwesen	73.592,76	1.0	9555.0	1031.0	13.Sept.2043	667.0
CNC	CENTENE CORPORATION	Versicherung	73.610,67	1.0	7345.0	496.0	01.Aug.2031	263.0
ORCL	ORACLE CORPORATION	Technologie	73.613,48	1.0	7327.0	1287.0	03.Aug.2065	613.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	73.393,47	1.0	7263.0	1386.0	15.Juni2052	450.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	73.465,56	1.0	7238.0	479.0	24.Nov.2031	674.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	73.504,09	1.0	4799.0	1397.0	01.Okt.2050	295.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	73.509,16	1.0	9618.0	839.0	30.Apr.2038	665.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	73.293,21	1.0	7218.0	1354.0	15.Mai2052	463.0
SW	WESTROCK MWV LLC	Basic Industry	73.328,87	1.0	9696.0	335.0	15.Jan.2030	820.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	73.332,59	1.0	7263.0	1328.0	15.Juni2048	415.0
UAL	UNITED AIRLINES INC	Transport	73.335,03	1.0	8275.0	202.0	07.Jan.2030	310.0
GOOGL	ALPHABET INC	Technologie	73.160,60	1.0	5847.0	1190.0	15.Aug.2040	190.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	73.208,56	1.0	7262.0	1316.0	18.Okt.2041	163.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	73.262,92	1.0	5820.0	1468.0	01.Juli2050	313.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	73.150,11	1.0	9733.0	171.0	22.Nov.2027	75.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	72.948,41	1.0	9702.0	150.0	03.Sept.2027	50.0
AERMON	MONTREAL AIRPORTS	Transport	72.709,70	1.0	4781.0	1546.0	21.Apr.2050	303.0
DIS	WALT DISNEY CO	Kommunikation	72.716,12	1.0	7186.0	1053.0	13.Mai2040	350.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	72.750,93	1.0	7490.0	1327.0	17.Aug.2048	438.0
QCOM	QUALCOMM INCORPORATED	Technologie	72.762,18	1.0	7178.0	1263.0	20.Mai2047	430.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	72.626,91	1.0	7101.0	1295.0	15.Sept.2048	425.0
NUE	NUCOR CORP	Basic Industry	72.672,35	1.0	9560.0	833.0	01.Dez.2037	640.0
CMCSA	COMCAST CORPORATION	Kommunikation	72.678,13	1.0	7139.0	1022.0	01.Apr.2040	375.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	72.478,03	1.0	7223.0	1255.0	01.Aug.2045	402.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	72.552,88	1.0	7180.0	1310.0	15.Juni2049	445.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	72.272,28	1.0	7138.0	1127.0	15.Juni2046	525.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	72.272,43	1.0	7172.0	1318.0	01.Juli2048	421.0
FDX	FEDEX CORP	Transport	72.123,19	1.0	7169.0	1249.0	15.Jan.2047	440.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	72.200,54	1.0	7115.0	948.0	16.Nov.2039	600.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	72.203,46	1.0	5640.0	1271.0	07.Okt.2051	413.0
BCECN	BELL CANADA 144A	Kommunikation	72.217,69	1.0	7052.0	693.0	16.März2035	610.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	71.883,92	1.0	7162.0	1335.0	01.Feb.2049	425.0
T	AT&T INC	Kommunikation	71.884,32	1.0	7115.0	1195.0	15.Juni2045	435.0
ELV	ELEVANCE HEALTH INC	Versicherung	71.896,40	1.0	7080.0	1354.0	15.Mai2052	455.0
INTC	INTEL CORPORATION	Technologie	71.917,14	1.0	7015.0	1393.0	25.März2060	495.0
ETN	EATON CORPORATION	Produktionsmittel	71.917,82	1.0	7043.0	1306.0	15.Sept.2047	392.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	71.766,44	1.0	7027.0	1232.0	30.März2049	586.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	71.778,26	1.0	9320.0	602.0	25.März2034	700.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	71.802,62	1.0	5629.0	1505.0	15.März2052	303.0
EOANGR	E.ON SE RegS	Elektro-	71.825,85	1.0	9428.0	477.0	29.März2031	163.0
DHLGR	DEUTSCHE POST AG RegS	Transport	71.836,49	1.0	9520.0	315.0	20.Mai2029	75.0
OKE	ONEOK INC	Energie	71.842,72	1.0	7013.0	1293.0	15.März2050	450.0
TRV	TRAVELERS COMPANIES INC	Versicherung	71.658,74	1.0	6999.0	1322.0	04.März2049	410.0
MET	METLIFE INC	Versicherung	71.687,18	1.0	7001.0	1200.0	01.März2045	405.0
KRC	KILROY REALTY LP	REITS	71.698,24	1.0	7110.0	600.0	15.Nov.2032	250.0
UDR	UDR INC MTN	REITS	71.706,05	1.0	7098.0	638.0	15.März2033	190.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	71.713,70	1.0	7101.0	1289.0	15.Juni2047	413.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	71.545,82	1.0	9352.0	585.0	01.Nov.2033	688.0
HES	HESS CORP	Energie	71.552,24	1.0	9781.0	458.0	15.Aug.2031	730.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	71.607,88	1.0	9311.0	1313.0	15.März2054	620.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	71.418,01	1.0	7130.0	1329.0	15.Aug.2048	420.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	71.433,33	1.0	7118.0	1253.0	12.Nov.2039	88.0
MPC	MARATHON PETROLEUM CORP	Energie	71.442,09	1.0	6990.0	1242.0	01.Apr.2048	450.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	71.495,37	1.0	7068.0	1280.0	03.Juni2047	415.0
IPLCN	INTER PIPELINE LTD RegS	Energie	71.521,52	1.0	7132.0	618.0	09.Feb.2034	659.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	71.379,38	1.0	9395.0	766.0	01.Juni2036	605.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	71.202,26	1.0	7043.0	1582.0	07.Dez.2055	300.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	71.203,83	1.0	5667.0	1501.0	15.Juli2050	293.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	71.207,31	1.0	7012.0	1343.0	01.Nov.2048	397.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	71.212,02	1.0	6947.0	1395.0	01.Sept.2052	420.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	71.227,26	1.0	7020.0	1057.0	15.Apr.2040	330.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	71.230,10	1.0	6987.0	1361.0	22.Sept.2046	275.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	71.238,02	1.0	6987.0	1146.0	15.Sept.2042	360.0
CSX	CSX CORP	Transport	71.253,90	1.0	9294.0	776.0	01.Okt.2036	600.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	71.285,64	1.0	7087.0	1332.0	12.Juli2047	390.0
NAVCAN	NAV CANADA	Transport	71.145,67	1.0	4668.0	1607.0	29.Sept.2051	292.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	71.161,58	1.0	7041.0	1231.0	15.Dez.2046	442.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	71.001,28	1.0	6941.0	593.0	21.Sept.2033	590.0
FTSCN	TERASEN GAS INC MTN	Erdgas	70.827,70	1.0	6978.0	880.0	13.Mai2038	580.0
NKE	NIKE INC	Zyklische Konsumgüter	70.903,86	1.0	6976.0	1055.0	27.März2040	325.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	70.912,89	1.0	7032.0	1256.0	30.Juni2049	586.0
BKH	BLACK HILLS CORPORATION	Elektro-	70.734,11	1.0	6913.0	1227.0	15.Sept.2046	420.0
CLR	CONTINENTAL RESOURCES INC	Energie	70.769,01	1.0	6978.0	1094.0	01.Juni2044	490.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	70.784,88	1.0	7000.0	1041.0	15.Nov.2039	325.0
AERMON	AEROPORTS DE MONTREAL	Transport	70.817,60	1.0	6952.0	852.0	16.Okt.2037	567.0
DTE	DTE ELECTRIC COMPANY	Elektro-	70.600,36	1.0	6963.0	1315.0	15.Mai2048	405.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	70.606,31	1.0	7019.0	1265.0	15.Jan.2047	420.0
OC	OWENS CORNING	Produktionsmittel	70.638,13	1.0	7021.0	1269.0	15.Juli2047	430.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	70.661,74	1.0	6912.0	1078.0	15.März2042	405.0
INTC	INTEL CORPORATION	Technologie	70.666,13	1.0	7040.0	1431.0	05.Aug.2062	505.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	70.685,67	1.0	7026.0	1315.0	15.Jan.2049	430.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	70.690,06	1.0	9407.0	826.0	15.Aug.2037	638.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	70.497,41	1.0	5589.0	1470.0	15.Juni2050	300.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	70.502,39	1.0	6975.0	1161.0	01.Dez.2042	370.0
GXO	GXO LOGISTICS INC	Transport	70.513,05	1.0	9232.0	623.0	06.Mai2034	650.0
IP	INTERNATIONAL PAPER CO	Basic Industry	70.574,02	1.0	7045.0	1265.0	15.Aug.2047	440.0
JPM	JPMORGAN CHASE & CO	Bankwesen	70.378,74	1.0	7007.0	1233.0	24.Juli2048	403.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	70.426,87	1.0	6899.0	1323.0	01.Okt.2049	419.0
TCN	TELUS CORPORATION	Kommunikation	70.457,69	1.0	6877.0	593.0	08.Sept.2033	575.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	70.241,17	1.0	9342.0	1334.0	03.Feb.2045	363.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	70.277,80	1.0	6959.0	1362.0	14.Juni2049	400.0
EXC	EXELON CORPORATION	Elektro-	70.334,48	1.0	7188.0	1204.0	15.Apr.2046	445.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	70.118,96	1.0	6901.0	1307.0	01.Mai2048	405.0
HYDONE	HYDRO ONE INC MTN	Elektro-	70.124,35	1.0	6922.0	789.0	20.Mai2036	536.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	70.006,16	1.0	6999.0	974.0	25.Aug.2040	611.0
TRV	TRAVELERS COMPANIES INC	Versicherung	70.060,60	1.0	6924.0	1291.0	30.Mai2047	400.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	70.081,92	1.0	6865.0	1127.0	15.Sept.2042	375.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	70.107,05	1.0	6902.0	1263.0	01.Nov.2046	398.0
ENBCN	ENBRIDGE INC NC5.5	Energie	69.890,47	1.0	9038.0	324.0	15.März2055	738.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	69.899,67	1.0	6854.0	1343.0	01.Apr.2049	395.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	69.922,27	1.0	9285.0	332.0	19.Juli2029	63.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	69.963,77	1.0	5540.0	1509.0	04.Juni2051	294.0
AAPL	APPLE INC	Technologie	69.971,61	1.0	6976.0	1296.0	04.Aug.2046	385.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	69.659,23	1.0	7404.0	1301.0	06.Dez.2048	450.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	69.675,46	1.0	6873.0	960.0	01.Apr.2045	276.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	69.716,45	1.0	6824.0	1247.0	15.März2046	388.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	69.737,61	1.0	6875.0	1318.0	15.Nov.2048	410.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	69.765,54	1.0	6819.0	1253.0	01.März2046	380.0
IP	INTERNATIONAL PAPER CO	Basic Industry	69.536,91	1.0	6941.0	1296.0	15.Aug.2048	435.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	69.610,33	1.0	6837.0	1243.0	24.Okt.2067	430.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	69.645,61	1.0	6931.0	626.0	25.Jan.2034	597.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	69.419,12	1.0	6930.0	1266.0	15.Aug.2046	413.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	69.448,29	1.0	5547.0	1538.0	14.Aug.2050	275.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	69.480,09	1.0	6804.0	1518.0	01.Apr.2059	420.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	69.532,89	1.0	5474.0	1493.0	15.Okt.2050	285.0
TRMB	TRIMBLE INC	Technologie	69.533,27	1.0	9039.0	553.0	15.März2033	610.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	69.327,45	1.0	5464.0	1351.0	24.Okt.2051	283.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	69.369,80	1.0	6881.0	952.0	30.Juni2039	554.0
AAPL	APPLE INC	Technologie	69.412,66	1.0	6796.0	1315.0	12.Sept.2047	375.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	69.219,69	1.0	6842.0	1063.0	15.Dez.2042	470.0
NOV	NOV INC	Energie	69.241,46	1.0	6844.0	1126.0	01.Dez.2042	395.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	69.249,99	1.0	9071.0	925.0	01.Nov.2039	595.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	69.266,32	1.0	6902.0	1541.0	01.Aug.2056	406.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	69.297,37	1.0	6918.0	1286.0	15.Feb.2048	430.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	69.073,95	1.0	8976.0	902.0	15.Sept.2039	613.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	69.093,24	1.0	6907.0	1338.0	25.Feb.2050	435.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	68.955,43	1.0	6839.0	1159.0	30.Juni2044	561.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	68.992,30	1.0	6752.0	385.0	25.Sept.2030	559.0
ENBCN	ENBRIDGE INC MTN	Energie	68.995,17	1.0	6800.0	749.0	14.Nov.2035	557.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	69.013,95	1.0	9750.0	419.0	23.Aug.2030	213.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	69.023,56	1.0	6770.0	687.0	30.Sept.2034	519.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	69.037,97	1.0	6739.0	561.0	01.März2033	540.0
DOW	DOW CHEMICAL CO	Basic Industry	68.860,48	1.0	10881.0	807.0	15.Mai2039	940.0
AAPL	APPLE INC	Technologie	68.900,16	1.0	6798.0	1332.0	13.Nov.2047	375.0
ENBCN	ENBRIDGE INC MTN	Energie	68.927,32	1.0	6802.0	1385.0	26.Mai2053	576.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	68.747,82	1.0	6759.0	644.0	25.Apr.2034	544.0
JBS	JBS NV	Consumer Non-Cyclical	68.765,48	1.0	8991.0	689.0	20.Apr.2035	595.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	68.788,37	1.0	6732.0	1339.0	05.Apr.2052	440.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	68.817,82	1.0	6762.0	1309.0	30.Apr.2050	435.0
MPC	MARATHON PETROLEUM CORP	Energie	68.666,58	1.0	8920.0	682.0	01.März2035	570.0
HES	HESS CORP	Energie	68.669,64	1.0	8902.0	1010.0	15.Feb.2041	560.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	68.369,82	1.0	8909.0	702.0	01.März2035	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	68.420,43	1.0	6766.0	1278.0	15.März2040	80.0
TCN	TELUS CORPORATION	Kommunikation	68.426,75	1.0	6682.0	1358.0	13.Sept.2052	565.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	68.250,16	1.0	6733.0	402.0	22.Nov.2030	555.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	68.276,59	1.0	6718.0	615.0	28.Okt.2033	529.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	68.298,58	1.0	6662.0	726.0	04.Sept.2035	561.0
WMB	WILLIAMS COMPANIES INC	Energie	68.330,69	1.0	8897.0	688.0	15.März2035	560.0
HCA	HCA INC	Consumer Non-Cyclical	68.340,05	1.0	8884.0	493.0	01.März2032	550.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	68.340,39	1.0	6742.0	402.0	20.Nov.2030	549.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	68.148,78	1.0	8972.0	548.0	01.Dez.2032	565.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	68.169,27	1.0	6675.0	536.0	13.Sept.2032	501.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	68.180,09	1.0	6791.0	1250.0	08.Nov.2039	88.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	68.200,24	1.0	5448.0	1557.0	15.Feb.2052	285.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	68.240,94	1.0	6738.0	1424.0	26.Mai2053	543.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	68.023,57	1.0	6632.0	1262.0	01.März2048	413.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	68.117,45	1.0	8882.0	503.0	01.März2032	485.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	68.124,98	1.0	9047.0	990.0	01.Feb.2041	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	67.902,25	1.0	6644.0	1346.0	22.März2050	400.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	67.907,16	1.0	6639.0	1397.0	13.Sept.2052	534.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	67.936,35	1.0	8939.0	312.0	15.Dez.2054	705.0
BMO	BANK OF MONTREAL RegS	Bankwesen	67.938,56	1.0	6616.0	230.0	07.Sept.2033	603.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	67.784,41	1.0	8861.0	964.0	15.Okt.2040	570.0
TCN	TELUS CORPORATION	Kommunikation	67.794,54	1.0	6687.0	549.0	15.Nov.2032	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	67.803,65	1.0	9000.0	611.0	01.Feb.2034	665.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	67.827,40	1.0	8858.0	595.0	01.Okt.2033	540.0
AAL	AMERICAN AIRLINES INC	Transport	67.838,67	1.0	8038.0	418.0	15.Aug.2033	315.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	67.881,88	1.0	6608.0	1228.0	01.März2048	435.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	67.886,37	1.0	8849.0	628.0	23.März2034	560.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	67.893,93	1.0	6719.0	986.0	15.Juni2040	561.0
EXC	EXELON CORPORATION	Elektro-	67.697,82	1.0	6614.0	1376.0	15.März2052	410.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	67.703,47	1.0	8818.0	350.0	15.März2030	550.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	67.707,53	1.0	6688.0	841.0	29.Mai2042	540.0
AMGN	AMGEN INC	Consumer Non-Cyclical	67.742,59	1.0	6769.0	1540.0	22.Feb.2062	440.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	67.758,11	1.0	8470.0	1.0	01.März2026	525.0
AEE	UNION ELECTRIC CO	Elektro-	67.622,16	1.0	8838.0	641.0	01.Apr.2034	520.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	67.654,00	1.0	8822.0	699.0	15.März2035	520.0
MPC	MARATHON PETROLEUM CORP	Energie	67.429,19	1.0	8777.0	348.0	01.März2030	515.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	67.443,73	1.0	6635.0	358.0	26.Apr.2030	517.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	67.489,26	1.0	5331.0	1504.0	15.Mai2051	285.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	67.497,86	1.0	9318.0	962.0	15.Jan.2040	575.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	67.320,06	1.0	13220.0	841.0	12.Nov.2038	725.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	67.360,08	1.0	6645.0	450.0	15.Mai2036	512.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	67.370,23	1.0	8929.0	555.0	15.Jan.2033	540.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	67.378,35	1.0	6682.0	984.0	31.Dez.2056	565.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	67.393,44	1.0	8871.0	1020.0	01.Dez.2041	565.0
T	AT&T INC	Kommunikation	67.426,17	1.0	8973.0	964.0	15.Aug.2040	600.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	67.301,46	1.0	8779.0	352.0	01.März2030	470.0
CVX	CHEVRON USA INC	Energie	67.081,40	1.0	8790.0	713.0	15.Apr.2035	498.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	67.095,74	1.0	6665.0	1408.0	12.Jan.2054	567.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	67.102,23	1.0	8734.0	349.0	05.März2031	525.0
OKE	ONEOK PARTNERS LP	Energie	67.103,81	1.0	8910.0	969.0	01.Feb.2041	613.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	67.137,66	1.0	8843.0	653.0	01.Juni2034	535.0
NNN	NNN REIT INC	REITS	67.138,87	1.0	8859.0	653.0	15.Juni2034	550.0
CHF	CHF CASH	Cash und/oder Derivate	66.996,24	1.0	11013.0	0.0	nan	0.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	66.967,76	1.0	6623.0	1304.0	07.Dez.2047	390.0
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	REITS	66.970,60	1.0	6529.0	264.0	28.Feb.2029	546.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	66.995,37	1.0	8707.0	687.0	01.März2035	545.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	67.005,24	1.0	6636.0	1305.0	15.Juni2047	380.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	67.027,18	1.0	8829.0	685.0	01.Dez.2034	535.0
HUM	HUMANA INC	Versicherung	67.035,67	1.0	8700.0	178.0	01.März2028	575.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	67.046,06	1.0	8906.0	507.0	30.Jan.2032	530.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	67.067,32	1.0	5301.0	2096.0	08.Dez.2117	254.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	66.879,74	1.0	8806.0	950.0	01.Dez.2039	550.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	66.889,39	1.0	8748.0	811.0	15.Apr.2037	550.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	66.892,58	1.0	6617.0	668.0	01.Juni2034	485.0
BMO	BANK OF MONTREAL	Bankwesen	66.895,57	1.0	6553.0	155.0	27.Okt.2032	653.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	66.907,63	1.0	8869.0	731.0	15.Juli2035	525.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	66.916,95	1.0	6578.0	1376.0	01.Mai2052	415.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	66.929,64	1.0	8789.0	593.0	02.Mai2033	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	66.937,30	1.0	6528.0	1273.0	01.März2048	400.0
WSTP	WESTPAC BANKING CORP	Bankwesen	66.802,77	1.0	6555.0	588.0	15.Nov.2038	720.0
DTE	DTE ELECTRIC CO	Elektro-	66.825,56	1.0	6672.0	1331.0	15.Aug.2047	375.0
OMERS	OMERS REALTY CORP	Financial Other	66.839,24	1.0	6588.0	235.0	14.Nov.2028	538.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	66.839,60	1.0	6585.0	443.0	30.Apr.2031	485.0
MSFT	MICROSOFT CORPORATION	Technologie	66.613,30	1.0	8858.0	1026.0	08.Feb.2041	530.0
BCECN	BELL CANADA MTN RegS	Kommunikation	66.621,13	1.0	6647.0	1412.0	11.Aug.2053	560.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	66.700,05	1.0	6594.0	1324.0	01.Dez.2047	375.0
GMT	GATX CORPORATION	Finanzunternehmen	66.701,03	1.0	8800.0	715.0	15.Juni2035	550.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	66.721,07	1.0	6525.0	1247.0	16.Sept.2046	388.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	66.722,48	1.0	8069.0	1129.0	01.Apr.2044	490.0
BCECN	BELL CANADA MTN RegS	Kommunikation	66.494,80	1.0	6647.0	683.0	24.Aug.2034	515.0
SRE	SEMPRA (30NC10)	Erdgas	66.508,91	1.0	8643.0	656.0	01.Apr.2055	655.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	66.524,22	1.0	6538.0	1263.0	15.Apr.2046	370.0
WMB	WILLIAMS COMPANIES INC	Energie	66.548,86	1.0	8686.0	271.0	15.März2029	490.0
CVX	CHEVRON USA INC	Energie	66.563,45	1.0	8730.0	364.0	15.Apr.2030	469.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	66.590,32	1.0	6649.0	574.0	16.Feb.2033	530.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	66.598,33	1.0	6609.0	1137.0	17.Juni2041	306.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	66.598,39	1.0	8843.0	853.0	01.Feb.2038	595.0
DELL	DELL INTERNATIONAL LLC	Technologie	66.603,63	1.0	8709.0	358.0	01.Apr.2030	500.0
MPLX	MPLX LP	Energie	66.376,13	1.0	8665.0	696.0	01.Apr.2035	540.0
EOG	EOG RESOURCES INC	Energie	66.388,43	1.0	8799.0	757.0	15.Jan.2036	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	66.404,59	1.0	8739.0	375.0	15.Mai2030	480.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	66.436,10	1.0	6524.0	325.0	30.Sept.2029	469.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	66.442,45	1.0	6580.0	1098.0	16.Juni2042	516.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	66.455,05	1.0	8739.0	523.0	08.Mai2032	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	66.461,19	1.0	8794.0	598.0	01.Juli2033	515.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	66.481,33	1.0	9620.0	492.0	15.Apr.2032	763.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	66.262,19	1.0	8779.0	349.0	09.Jan.2030	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	66.279,55	1.0	8708.0	484.0	01.Nov.2031	475.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	66.286,48	1.0	6621.0	507.0	18.Feb.2032	484.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	66.292,31	1.0	8726.0	336.0	15.Nov.2029	470.0
HYDONE	HYDRO ONE INC MTN	Elektro-	66.301,05	1.0	6496.0	655.0	01.März2034	439.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	66.314,88	1.0	6528.0	1360.0	01.Nov.2049	381.0
AEE	UNION ELECTRIC CO	Elektro-	66.320,65	1.0	8810.0	853.0	01.Aug.2037	530.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	66.342,13	1.0	8704.0	485.0	23.Okt.2031	485.0
AAPL	APPLE INC	Technologie	66.344,53	1.0	8735.0	527.0	12.Mai2032	450.0
DOW	DOW CHEMICAL CO	Basic Industry	66.358,55	1.0	8682.0	1183.0	15.Mai2053	690.0
ENBPIP	ENBRIDGE PIPELINES INC. MTN	Energie	66.363,21	1.0	6576.0	829.0	19.Dez.2036	508.0
CI	CIGNA GROUP	Consumer Non-Cyclical	66.365,50	1.0	8789.0	1358.0	15.Jan.2056	600.0
ALTALK	ALTALINK LP MTN	Elektro-	66.145,65	1.0	6478.0	1151.0	17.Sept.2043	492.0
CORNLU	CORNELL UNIVERSITY	Industrial Other	66.152,37	1.0	8738.0	668.0	15.Juni2034	484.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	66.189,85	1.0	8647.0	266.0	01.Apr.2029	520.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	66.197,77	1.0	8626.0	180.0	28.Feb.2028	475.0
AEE	AMEREN ILLINOIS CO	Elektro-	66.198,06	1.0	6545.0	1328.0	01.Dez.2047	370.0
COP	BURLINGTON RESOURCES LLC	Energie	66.203,62	1.0	9273.0	782.0	15.Okt.2036	595.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	66.216,25	1.0	8677.0	280.0	15.Apr.2029	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	66.233,97	1.0	8606.0	1317.0	15.März2055	590.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	66.025,02	1.0	8686.0	288.0	15.Mai2029	488.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	66.037,11	1.0	6551.0	1131.0	15.Juni2041	310.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	66.081,30	1.0	5212.0	1623.0	15.Mai2060	313.0
JBS	JBS NV	Consumer Non-Cyclical	66.088,51	1.0	8809.0	1303.0	25.Feb.2055	638.0
KR	KROGER CO	Consumer Non-Cyclical	66.092,62	1.0	6570.0	1365.0	15.Jan.2050	395.0
CMCSA	COMCAST CORPORATION	Kommunikation	66.095,24	1.0	8668.0	1317.0	15.Mai2055	605.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	66.104,15	1.0	8625.0	181.0	01.März2028	455.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	66.109,16	1.0	6507.0	161.0	15.Nov.2027	586.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	66.109,84	1.0	8597.0	71.0	01.Sept.2029	525.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	66.114,13	1.0	6589.0	1337.0	26.Nov.2040	87.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	65.914,13	1.0	8662.0	328.0	01.Nov.2029	465.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	65.930,68	1.0	8767.0	353.0	07.Feb.2030	495.0
DAL	DELTA AIR LINES INC	Transport	65.937,11	1.0	8734.0	383.0	10.Juli2030	525.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	65.942,13	1.0	8515.0	4.0	15.Jan.2027	500.0
TCN	TELUS CORPORATION	Kommunikation	65.943,65	1.0	6587.0	431.0	18.Feb.2031	495.0
TRGP	TARGA RESOURCES CORP	Energie	65.949,78	1.0	8778.0	729.0	15.Aug.2035	555.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	65.961,61	1.0	8669.0	328.0	01.Nov.2029	463.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	65.968,69	1.0	6577.0	1074.0	01.Aug.2040	330.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	65.972,91	1.0	6447.0	274.0	07.März2029	511.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	65.980,83	1.0	8657.0	726.0	13.Nov.2035	575.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	66.001,52	1.0	6529.0	299.0	04.Juni2029	490.0
TERANE	TERANET HOLDINGS LP	Technologie	65.791,46	1.0	6509.0	992.0	17.Dez.2040	575.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	65.823,99	1.0	8202.0	319.0	18.Juli2029	280.0
EXC	PECO ENERGY CO	Elektro-	65.870,09	1.0	8591.0	738.0	15.Sept.2035	488.0
NACN	CANADIAN WESTERN BANK	Bankwesen	65.875,45	1.0	6432.0	142.0	02.Sept.2027	515.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	65.881,53	1.0	6430.0	1385.0	07.März2052	395.0
EXC	PECO ENERGY CO	Elektro-	65.891,18	1.0	8564.0	1358.0	15.Sept.2055	565.0
SRE	SEMPRA	Erdgas	65.906,59	1.0	6566.0	1301.0	01.Feb.2048	400.0
BA	BOEING CO	Produktionsmittel	65.720,20	1.0	6466.0	1331.0	01.Mai2049	390.0
CMCSA	COMCAST CORPORATION	Kommunikation	65.729,28	1.0	6562.0	1288.0	15.Aug.2047	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	65.757,21	1.0	8634.0	687.0	01.Nov.2034	490.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	65.758,48	1.0	5253.0	1546.0	15.Aug.2051	275.0
WMT	WALMART INC	Zyklische Konsumgüter	65.770,53	1.0	8648.0	371.0	28.Apr.2030	435.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	65.562,92	1.0	6475.0	294.0	16.Mai2034	465.0
PFE	PFIZER INC	Consumer Non-Cyclical	65.562,96	1.0	8632.0	755.0	15.Nov.2035	488.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	65.567,46	1.0	6554.0	1341.0	16.Feb.2041	100.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	65.568,30	1.0	6547.0	1396.0	15.Feb.2048	339.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	65.595,03	1.0	8691.0	748.0	15.Jan.2036	560.0
PLD	PROLOGIS LP	REITS	65.611,53	1.0	8666.0	209.0	15.Juni2028	488.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	65.644,85	1.0	6488.0	1725.0	01.Okt.2049	188.0
RY	ROYAL BANK OF CANADA	Bankwesen	65.656,91	1.0	6465.0	691.0	17.Okt.2035	446.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	65.665,89	1.0	6424.0	147.0	20.Sept.2027	522.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	65.442,87	1.0	12737.0	592.0	19.Sept.2033	700.0
CF	CF INDUSTRIES INC	Basic Industry	65.447,74	1.0	8613.0	744.0	26.Nov.2035	530.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	65.452,98	1.0	6535.0	275.0	15.Feb.2034	528.0
BMO	BANK OF MONTREAL	Bankwesen	65.455,08	1.0	6499.0	307.0	03.Juli2034	498.0
BRO	BROWN & BROWN INC	Versicherung	65.487,79	1.0	8648.0	708.0	23.Juni2035	555.0
BRKHEC	PACIFICORP	Elektro-	65.496,61	1.0	6509.0	1304.0	15.Jan.2049	413.0
ADI	ANALOG DEVICES INC	Technologie	65.498,44	1.0	8657.0	383.0	15.Juni2030	450.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	65.513,14	1.0	7768.0	405.0	15.Juni2030	185.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	65.516,35	1.0	6476.0	1476.0	01.Juni2054	508.0
SNPS	SYNOPSYS INC	Technologie	65.529,95	1.0	8578.0	191.0	01.Apr.2028	465.0
IP	INTERNATIONAL PAPER CO	Basic Industry	65.554,80	1.0	8550.0	728.0	15.Sept.2035	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	65.556,89	1.0	8555.0	96.0	01.März2027	450.0
FNCN	FIRST NATIONAL FINANCIAL CORP RegS	Finanzunternehmen	65.327,64	1.0	6427.0	406.0	23.Okt.2030	489.0
TRGP	TARGA RESOURCES CORP	Energie	65.335,37	1.0	8564.0	1299.0	15.Mai2055	613.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	65.338,06	1.0	8682.0	660.0	29.Jan.2034	455.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	65.343,37	1.0	6389.0	776.0	14.März2036	470.0
BMO	BANK OF MONTREAL MTN	Bankwesen	65.355,06	1.0	8682.0	176.0	01.Feb.2028	520.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	65.364,71	1.0	6440.0	526.0	24.Apr.2032	448.0
KMI	KINDER MORGAN INC	Energie	65.385,87	1.0	8540.0	171.0	01.März2028	430.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	65.387,17	1.0	6538.0	1366.0	26.Feb.2055	463.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	65.393,76	1.0	6479.0	1161.0	02.Dez.2041	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	65.409,74	1.0	6381.0	1393.0	01.März2052	388.0
DTE	DTE ELECTRIC COMPANY	Elektro-	65.210,62	1.0	6370.0	1436.0	01.März2052	365.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	65.215,87	1.0	6443.0	698.0	15.Nov.2035	444.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	65.226,59	1.0	8543.0	749.0	15.Okt.2035	493.0
MSFT	MICROSOFT CORPORATION	Technologie	65.236,52	1.0	7085.0	1181.0	15.Nov.2042	350.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	65.241,52	1.0	8141.0	1144.0	15.Aug.2044	515.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	65.248,09	1.0	6445.0	1284.0	01.Dez.2047	395.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	65.265,33	1.0	6436.0	695.0	31.Okt.2035	442.0
PFE	PFIZER INC	Consumer Non-Cyclical	65.273,25	1.0	8601.0	565.0	15.Nov.2032	450.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	65.282,57	1.0	6507.0	1330.0	04.Dez.2040	93.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	65.290,28	1.0	8593.0	163.0	19.Nov.2027	488.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	65.293,67	1.0	6399.0	148.0	23.Sept.2027	487.0
BRO	BROWN & BROWN INC	Versicherung	65.301,54	1.0	8628.0	525.0	23.Juni2032	525.0
AAPL	APPLE INC	Technologie	65.302,51	1.0	8603.0	376.0	12.Mai2030	420.0
TMUS	T-MOBILE USA INC	Kommunikation	65.311,77	1.0	8548.0	748.0	15.Nov.2035	495.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	65.321,37	1.0	6517.0	1369.0	10.Aug.2049	385.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	65.100,71	1.0	6495.0	267.0	09.Feb.2029	500.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	65.102,57	1.0	8549.0	156.0	22.Okt.2027	445.0
IPLCN	INTER PIPELINE LTD	Energie	65.107,82	1.0	6501.0	179.0	17.Feb.2028	576.0
EQT	EQT CORP	Energie	65.112,95	1.0	8632.0	236.0	15.Jan.2029	500.0
BMO	BANK OF MONTREAL MTN	Bankwesen	65.116,55	1.0	8524.0	400.0	22.Sept.2031	435.0
DUK	DUKE ENERGY CORP	Elektro-	65.118,72	1.0	8489.0	734.0	15.Sept.2035	495.0
T	AT&T INC	Kommunikation	65.138,14	1.0	8521.0	557.0	01.Nov.2032	455.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	65.141,90	1.0	8551.0	359.0	15.Mai2030	563.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	65.148,12	1.0	8494.0	736.0	15.Sept.2035	490.0
ENELCH	ENEL CHILE SA	Elektro-	65.149,83	1.0	8601.0	197.0	12.Juni2028	488.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	65.174,28	1.0	6478.0	267.0	08.Jan.2029	468.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	65.193,51	1.0	6443.0	571.0	23.Juni2038	693.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	65.198,06	1.0	8589.0	574.0	15.Jan.2033	475.0
DELL	DELL INTERNATIONAL LLC	Technologie	65.200,24	1.0	8536.0	550.0	06.Okt.2032	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	64.972,62	1.0	6436.0	741.0	12.Juni2035	467.0
OSK	OSHKOSH CORP	Produktionsmittel	64.975,16	1.0	8553.0	191.0	15.Mai2028	460.0
FTSCN	FORTISALBERTA INC	Elektro-	64.981,82	1.0	6422.0	1499.0	27.Mai2054	490.0
PFE	PFIZER INC	Consumer Non-Cyclical	65.032,15	1.0	8544.0	1382.0	15.Nov.2055	560.0
UNP	UNION PACIFIC CORPORATION	Transport	65.040,50	1.0	8559.0	1367.0	01.Dez.2054	560.0
NI	NISOURCE INC	Erdgas	65.042,39	1.0	8524.0	437.0	15.Juli2056	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	65.046,58	1.0	8553.0	159.0	01.Nov.2027	438.0
PEP	PEPSICO INC	Consumer Non-Cyclical	65.048,32	1.0	8639.0	391.0	23.Juli2030	430.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	65.084,03	1.0	8570.0	1168.0	15.März2046	550.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	64.860,70	1.0	6414.0	1789.0	18.Okt.2051	200.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	64.861,71	1.0	8490.0	313.0	15.Sept.2029	415.0
LUV	SOUTHWEST AIRLINES CO	Transport	64.867,05	1.0	8532.0	248.0	15.Nov.2028	438.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	64.869,33	1.0	6452.0	180.0	20.Jan.2033	533.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	64.872,04	1.0	8422.0	1105.0	01.Sept.2044	550.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	64.887,44	1.0	8621.0	183.0	31.Jan.2028	486.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	64.888,61	1.0	6400.0	1378.0	15.Nov.2049	370.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	64.908,40	1.0	6480.0	1400.0	15.Feb.2050	375.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	64.923,26	1.0	6351.0	1428.0	15.März2052	370.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	64.925,33	1.0	6477.0	317.0	08.Aug.2034	483.0
GOOGL	ALPHABET INC	Technologie	64.930,40	1.0	8638.0	1518.0	15.Feb.2066	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	64.948,46	1.0	8551.0	116.0	14.Mai2027	450.0
TRGP	TARGA RESOURCES CORP	Energie	64.949,14	1.0	8626.0	786.0	30.Juli2036	540.0
NKE	NIKE INC	Zyklische Konsumgüter	64.740,53	1.0	6382.0	1323.0	01.Nov.2046	338.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	64.744,44	1.0	8546.0	243.0	01.Dez.2028	430.0
ENBCN	ENBRIDGE INC MTN	Energie	64.756,84	1.0	6472.0	692.0	22.Aug.2034	473.0
ADI	ANALOG DEVICES INC	Technologie	64.757,61	1.0	8562.0	211.0	15.Juni2028	425.0
MAA	MID-AMERICA APARTMENTS LP	REITS	64.770,39	1.0	8519.0	575.0	15.Jan.2033	465.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	64.771,68	1.0	6421.0	1060.0	21.Juni2041	488.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	64.771,99	1.0	8508.0	244.0	13.Okt.2028	411.0
FTTCN	FINNING INTERNATIONAL INC RegS	Produktionsmittel	64.776,75	1.0	6466.0	269.0	13.Feb.2029	478.0
FTSCN	FORTIS INC RegS	Elektro-	64.785,46	1.0	6371.0	525.0	26.März2032	409.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	64.795,69	1.0	8524.0	1350.0	01.Dez.2054	570.0
RDSALN	SHELL FINANCE US INC	Energie	64.807,09	1.0	8533.0	416.0	06.Nov.2030	413.0
BCECN	BELL CANADA MTN RegS	Kommunikation	64.811,58	1.0	6467.0	350.0	09.Feb.2030	455.0
ET	ENERGY TRANSFER LP	Energie	64.819,18	1.0	8605.0	756.0	15.Jan.2036	535.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	64.837,09	1.0	6398.0	201.0	23.Mai2028	524.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	64.849,09	1.0	8600.0	429.0	15.Jan.2031	470.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	64.621,73	1.0	8505.0	1495.0	04.Dez.2065	570.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	64.640,35	1.0	6448.0	178.0	09.Feb.2028	520.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	64.643,88	1.0	6344.0	1379.0	15.Apr.2052	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	64.648,97	1.0	8501.0	247.0	27.Okt.2028	420.0
EOG	EOG RESOURCES INC	Energie	64.673,67	1.0	8580.0	220.0	15.Juli2028	440.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	64.674,32	1.0	6345.0	168.0	08.März2028	418.0
GOOGL	ALPHABET INC	Technologie	64.681,07	1.0	8528.0	378.0	15.Mai2030	400.0
RDSALN	SHELL FINANCE US INC	Energie	64.688,71	1.0	8568.0	772.0	06.Jan.2036	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	64.690,85	1.0	8558.0	213.0	20.Juni2028	430.0
HYDONE	HYDRO ONE INC MTN	Elektro-	64.708,95	1.0	6445.0	175.0	27.Jan.2028	491.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	64.710,35	1.0	5127.0	1541.0	03.Juni2050	250.0
PPG	PPG INDUSTRIES INC	Basic Industry	64.713,67	1.0	8511.0	442.0	15.März2031	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	64.720,24	1.0	6362.0	1386.0	01.Nov.2052	405.0
EOANGR	E.ON SE RegS	Elektro-	64.728,09	1.0	8606.0	638.0	01.Okt.2032	60.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	64.729,06	1.0	8583.0	579.0	13.Jan.2033	457.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	64.730,30	1.0	6352.0	216.0	11.Sept.2028	419.0
HCA	HCA INC	Consumer Non-Cyclical	64.505,45	1.0	8482.0	416.0	15.Nov.2030	430.0
HCA	HCA INC	Consumer Non-Cyclical	64.514,24	1.0	8475.0	562.0	15.Nov.2032	460.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	64.522,39	1.0	8455.0	94.0	09.März2027	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	64.535,73	1.0	6336.0	105.0	01.Apr.2027	464.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	64.544,36	1.0	8525.0	245.0	01.Dez.2028	400.0
CVX	CHEVRON USA INC	Energie	64.548,22	1.0	8605.0	185.0	26.Feb.2028	447.0
HYDONE	HYDRO ONE INC MTN	Elektro-	64.555,66	1.0	6396.0	335.0	30.Nov.2029	393.0
ET	ENERGY TRANSFER LP	Energie	64.555,85	1.0	8563.0	1301.0	15.Jan.2056	630.0
ADI	ANALOG DEVICES INC	Technologie	64.556,19	1.0	6359.0	1162.0	01.Okt.2041	280.0
AET	AETNA INC	Versicherung	64.560,02	1.0	6445.0	1299.0	15.Aug.2047	388.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	64.563,80	1.0	8501.0	1394.0	15.März2056	555.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	64.564,72	1.0	8513.0	253.0	14.Nov.2028	395.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	64.571,69	1.0	8507.0	247.0	05.Nov.2028	390.0
GEV	GE VERNOVA INC	Produktionsmittel	64.578,66	1.0	8584.0	776.0	04.Feb.2036	488.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	64.579,61	1.0	8560.0	770.0	13.Jan.2036	486.0
WPC	WP CAREY INC	REITS	64.605,06	1.0	8468.0	44.0	01.Okt.2026	425.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	64.613,43	1.0	8606.0	681.0	19.Aug.2034	500.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	64.619,78	1.0	6364.0	524.0	15.Apr.2032	425.0
ET	ENERGY TRANSFER LP	Energie	64.390,80	1.0	8553.0	431.0	15.Jan.2031	455.0
T	AT&T INC	Kommunikation	64.402,62	1.0	8556.0	1348.0	30.Apr.2056	600.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	64.403,58	1.0	8571.0	612.0	15.Juni2033	455.0
USB	US BANCORP MTN	Bankwesen	64.409,02	1.0	8551.0	753.0	26.Jan.2037	503.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	64.421,33	1.0	8482.0	248.0	27.Okt.2028	388.0
BWP	BOARDWALK PIPELINES LP	Energie	64.424,53	1.0	8470.0	1.0	01.Juni2026	595.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	64.427,69	1.0	8440.0	271.0	15.März2029	395.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	64.438,06	1.0	8552.0	760.0	25.Jan.2041	542.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	64.439,97	1.0	8560.0	432.0	27.Jan.2032	460.0
STT	STATE STREET CORP	Bankwesen	64.462,16	1.0	8455.0	736.0	23.Okt.2036	478.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	64.464,55	1.0	8544.0	777.0	11.Jan.2036	480.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	64.466,72	1.0	8567.0	575.0	02.Feb.2034	481.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	64.469,05	1.0	6365.0	332.0	31.Okt.2030	400.0
TMUS	T-MOBILE USA INC	Kommunikation	64.479,24	1.0	6439.0	1127.0	15.Feb.2041	300.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	64.489,51	1.0	8546.0	429.0	08.Jan.2031	455.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	64.492,30	1.0	8566.0	432.0	26.Jan.2032	448.0
NFLX	NETFLIX INC	Kommunikation	64.496,10	1.0	8494.0	69.0	15.Nov.2026	438.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	64.497,94	1.0	8412.0	738.0	15.Sept.2035	480.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	64.501,92	1.0	8545.0	574.0	10.Jan.2033	480.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	64.503,47	1.0	8547.0	429.0	08.Jan.2031	460.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	64.285,88	1.0	6418.0	141.0	16.Aug.2032	543.0
KEYCN	KEYERA CORP RegS	Energie	64.288,24	1.0	6292.0	1438.0	15.Okt.2055	531.0
MRK	MERCK & CO INC (FXD)	Consumer Non-Cyclical	64.302,88	1.0	8499.0	279.0	15.März2029	385.0
WMB	WILLIAMS COMPANIES INC	Energie	64.303,18	1.0	8435.0	1325.0	15.Nov.2054	580.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	64.312,58	1.0	8531.0	436.0	10.Jan.2031	420.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	64.315,05	1.0	6426.0	322.0	20.Aug.2029	442.0
TRGP	TARGA RESOURCES CORP	Energie	64.322,95	1.0	8533.0	265.0	15.Jan.2029	435.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	64.345,57	1.0	6334.0	328.0	24.Sept.2029	380.0
HYDONE	HYDRO ONE INC MTN	Elektro-	64.361,54	1.0	6363.0	1514.0	30.Nov.2054	485.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	64.382,30	1.0	8494.0	777.0	15.Feb.2036	470.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	64.159,59	1.0	8526.0	118.0	01.Aug.2027	463.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	64.163,98	1.0	6378.0	1776.0	09.Dez.2049	175.0
CUCN	CU INC RegS	Elektro-	64.191,51	1.0	6286.0	1520.0	16.Sept.2055	479.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	64.195,81	1.0	8448.0	415.0	29.Okt.2030	400.0
RY	ROYAL BANK OF CANADA	Bankwesen	64.198,38	1.0	6316.0	66.0	02.Nov.2026	524.0
FNCN	FIRST NATIONAL FINANCIAL CORP RegS	Finanzunternehmen	64.204,12	1.0	6328.0	247.0	23.Okt.2028	429.0
BMO	BANK OF MONTREAL MTN	Bankwesen	64.213,74	1.0	8517.0	430.0	14.Jan.2032	444.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	64.225,23	1.0	8445.0	564.0	29.Okt.2032	425.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	64.231,19	1.0	8515.0	267.0	08.Jan.2029	425.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	64.238,23	1.0	8550.0	702.0	15.Feb.2035	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	64.241,07	1.0	8462.0	9.0	01.Apr.2026	300.0
NTRCN	NUTRIEN LTD	Basic Industry	64.036,92	1.0	8471.0	61.0	15.Dez.2026	400.0
OKE	ONEOK INC	Energie	64.040,82	1.0	6241.0	1316.0	01.März2050	395.0
QBRCN	VIDEOTRON LTD	Kommunikation	64.050,43	1.0	6302.0	69.0	15.Jan.2030	450.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	64.051,09	1.0	8515.0	273.0	02.Feb.2030	425.0
LUV	SOUTHWEST AIRLINES CO	Transport	64.073,53	1.0	8402.0	739.0	15.Nov.2035	525.0
PFE	PFIZER INC	Consumer Non-Cyclical	64.095,04	1.0	8417.0	1481.0	15.Nov.2065	570.0
KEYCN	KEYERA CORP RegS	Energie	64.105,58	1.0	6293.0	759.0	15.Okt.2035	457.0
NRG	NRG ENERGY INC 144A	Elektro-	64.112,82	1.0	8473.0	293.0	15.Juni2029	445.0
ENBCN	ENBRIDGE INC MTN	Energie	64.117,14	1.0	6407.0	1454.0	22.Aug.2054	532.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	64.118,35	1.0	6867.0	700.0	05.Feb.2042	607.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	64.135,35	1.0	8532.0	1399.0	12.Feb.2055	550.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	63.923,80	1.0	8451.0	205.0	15.Juni2028	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	63.927,66	1.0	8484.0	179.0	12.Jan.2028	375.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	63.937,66	1.0	8417.0	1507.0	15.Feb.2066	560.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	63.938,78	1.0	6292.0	105.0	07.Apr.2032	420.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	63.959,84	1.0	8460.0	1465.0	15.Jan.2066	588.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	63.962,32	1.0	8406.0	98.0	15.März2027	320.0
ORCL	ORACLE CORPORATION	Technologie	63.975,93	1.0	8500.0	502.0	03.Feb.2032	525.0
HYDONE	HYDRO ONE INC MTN	Elektro-	63.979,07	1.0	6318.0	1561.0	21.Nov.2056	480.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	63.979,52	1.0	8401.0	136.0	01.Sept.2027	312.0
T	AT&T INC	Kommunikation	63.992,62	1.0	8333.0	1130.0	01.Nov.2045	555.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	64.011,91	1.0	6344.0	342.0	06.Dez.2034	406.0
AMGN	AMGEN INC	Consumer Non-Cyclical	63.807,85	1.0	8500.0	444.0	19.Feb.2031	420.0
DELL	DELL INTERNATIONAL LLC	Technologie	63.808,74	1.0	8496.0	274.0	15.Feb.2029	415.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	63.812,63	1.0	8380.0	756.0	29.Okt.2035	463.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	63.818,52	1.0	8509.0	592.0	15.März2033	470.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	63.825,11	1.0	6278.0	106.0	07.Apr.2027	431.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	63.831,75	1.0	6334.0	552.0	17.Juni2032	400.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	63.833,96	1.0	8489.0	279.0	15.März2029	430.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	63.843,76	1.0	6342.0	392.0	03.Juli2035	457.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	63.845,30	1.0	6093.0	1449.0	30.März2051	345.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	63.849,18	1.0	6299.0	283.0	15.Apr.2029	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	63.850,48	1.0	8513.0	590.0	15.März2033	480.0
AR	ANTERO RESOURCES CORP	Energie	63.861,73	1.0	8478.0	756.0	01.Feb.2036	540.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	63.863,47	1.0	6321.0	381.0	15.Mai2030	372.0
BK	BANK OF NEW YORK MELLON CORP (FXD- MTN	Bankwesen	63.864,34	1.0	8482.0	270.0	22.Jan.2030	403.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	63.865,36	1.0	6271.0	1051.0	01.Okt.2040	338.0
MPLX	MPLX LP	Energie	63.871,00	1.0	8312.0	1291.0	01.Apr.2055	595.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	63.872,21	1.0	8296.0	1343.0	15.Sept.2055	560.0
ADI	ANALOG DEVICES INC	Technologie	63.875,60	1.0	8449.0	67.0	05.Dez.2026	350.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	63.876,72	1.0	8472.0	178.0	08.Jan.2028	390.0
UNM	UNUM GROUP	Versicherung	63.892,37	1.0	6319.0	1345.0	15.Juni2051	413.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	63.907,69	1.0	8384.0	1173.0	05.Nov.2045	520.0
DELL	DELL INTERNATIONAL LLC	Technologie	63.910,47	1.0	8509.0	441.0	15.Feb.2031	450.0
SOUTAU	SOUTH32 TREASURY LTD 144A	Basic Industry	63.709,21	1.0	8358.0	520.0	14.Apr.2032	435.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	63.749,11	1.0	6284.0	572.0	31.Mai2033	613.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	63.749,35	1.0	6284.0	275.0	03.Apr.2029	362.0
UNP	UNION PACIFIC CORPORATION	Transport	63.755,09	1.0	6234.0	1548.0	20.März2060	384.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	63.755,80	1.0	8389.0	190.0	01.Apr.2028	325.0
CSCO	CISCO SYSTEMS INC	Technologie	63.761,98	1.0	8498.0	1399.0	24.Feb.2055	550.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	63.773,90	1.0	8503.0	451.0	15.März2031	413.0
SRE	SEMPRA	Erdgas	63.777,02	1.0	8377.0	281.0	01.Apr.2029	370.0
INTC	INTEL CORPORATION	Technologie	63.785,69	1.0	8445.0	22.0	19.Mai2026	260.0
KEYCN	KEYERA CORP MTN	Energie	63.786,45	1.0	6318.0	377.0	29.Mai2030	396.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	63.790,27	1.0	6256.0	479.0	25.Sept.2031	467.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	63.793,97	1.0	8491.0	170.0	15.Feb.2078	538.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	63.799,78	1.0	6379.0	568.0	25.Aug.2032	412.0
DELL	DELL INTERNATIONAL LLC	Technologie	63.800,03	1.0	8492.0	770.0	15.Feb.2036	510.0
TMUS	T-MOBILE USA INC	Kommunikation	63.800,44	1.0	8322.0	1343.0	15.Jan.2056	570.0
BMO	BANK OF MONTREAL	Bankwesen	63.575,09	1.0	6303.0	386.0	03.Juni2031	373.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	63.585,16	1.0	8437.0	435.0	15.Jan.2031	415.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	63.606,61	1.0	8366.0	1304.0	01.Dez.2052	567.0
ABBV	ABBVIE INC (FXD)	Consumer Non-Cyclical	63.619,26	1.0	8483.0	193.0	03.März2028	377.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	63.633,29	1.0	6355.0	364.0	15.Feb.2035	426.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	63.648,66	1.0	8443.0	12.0	14.Apr.2026	138.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	63.651,07	1.0	8404.0	107.0	04.Mai2027	313.0
OMERS	OMERS REALTY CORP	Financial Other	63.655,47	1.0	6314.0	382.0	05.Juni2030	363.0
AMGN	AMGEN INC	Consumer Non-Cyclical	63.468,91	1.0	6339.0	1170.0	15.Aug.2041	280.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	63.477,37	1.0	8454.0	1399.0	15.März2056	560.0
MCO	MOODYS CORPORATION	Technologie	63.483,06	1.0	8445.0	552.0	08.Aug.2032	425.0
EQIX	EQUINIX ASIA FINANCING CORPORATION	Technologie	63.491,78	1.0	8466.0	448.0	15.März2031	440.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	63.498,72	1.0	8396.0	159.0	01.Dez.2027	348.0
ENBCN	ENBRIDGE INC RegS	Energie	63.505,77	1.0	6287.0	403.0	17.Dez.2055	515.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	63.515,42	1.0	6216.0	1446.0	15.März2052	355.0
CUCN	CU INC	Elektro-	63.522,10	1.0	6255.0	1094.0	24.Okt.2041	454.0
GEICN	GIBSON ENERGY INC MTN	Energie	63.529,09	1.0	6253.0	321.0	17.Sept.2029	360.0
ELV	ELEVANCE HEALTH INC	Versicherung	63.553,94	1.0	9021.0	751.0	15.Jan.2036	585.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	63.554,21	1.0	8416.0	117.0	15.Juni2027	341.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	63.562,99	1.0	6264.0	131.0	29.Sept.2027	360.0
AMGN	AMGEN INC	Consumer Non-Cyclical	63.377,48	1.0	8440.0	1174.0	19.Feb.2046	550.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	63.380,67	1.0	8423.0	20.0	13.Mai2026	115.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	63.387,18	1.0	6132.0	1672.0	19.Juni2059	263.0
ALTALK	ALTALINK LP	Elektro-	63.416,37	1.0	6263.0	1507.0	22.Mai2054	474.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	63.425,48	1.0	8248.0	1019.0	01.Sept.2041	505.0
FISV	FISERV INC	Technologie	63.437,02	1.0	8445.0	440.0	15.Feb.2031	455.0
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Elektro-	63.446,01	1.0	8397.0	116.0	01.Juni2027	310.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	63.257,06	1.0	8391.0	1117.0	23.Jan.2047	543.0
CDW	CDW LLC	Technologie	63.258,30	1.0	8380.0	74.0	01.Dez.2026	267.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	63.274,87	1.0	8305.0	361.0	15.Apr.2031	425.0
EXC	EXELON CORPORATION	Elektro-	63.279,08	1.0	8429.0	780.0	15.März2036	495.0
ENBCN	ENBRIDGE INC MTN	Energie	63.287,77	1.0	6327.0	366.0	25.Feb.2030	390.0
FTSCN	FORTISBC ENERGY INC MTN RegS	Erdgas	63.289,92	1.0	6252.0	420.0	16.Okt.2030	338.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	63.291,69	1.0	6304.0	1556.0	31.Jan.2060	395.0
ATH	ATHENE HOLDING LTD	Versicherung	63.294,53	1.0	8287.0	1212.0	19.Mai2055	663.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	63.312,82	1.0	6244.0	1475.0	19.Nov.2055	513.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	63.320,77	1.0	8411.0	25.0	01.Juni2026	155.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	63.329,67	1.0	8408.0	172.0	15.Jan.2028	360.0
T	AT&T INC	Kommunikation	63.329,90	1.0	6314.0	1211.0	01.Feb.2043	310.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	63.104,01	1.0	6229.0	329.0	09.Okt.2029	341.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	63.116,12	1.0	6265.0	298.0	11.Juni2029	353.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	63.124,04	1.0	8344.0	296.0	01.Juni2029	360.0
NXPI	NXP BV	Technologie	63.150,72	1.0	6306.0	1163.0	15.Feb.2042	313.0
MOS	MOSAIC CO/THE	Basic Industry	63.156,85	1.0	8286.0	1069.0	15.Nov.2043	563.0
IPLCN	INTER PIPELINE LTD	Energie	63.172,29	1.0	6254.0	503.0	25.Nov.2031	398.0
ANNGR	VONOVIA SE RegS	Financial Other	63.181,44	1.0	6310.0	1333.0	28.Jan.2041	100.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	63.194,47	1.0	6287.0	1623.0	20.Juli2057	275.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	62.992,52	1.0	6292.0	1397.0	19.Aug.2049	360.0
BAC	BANK OF AMERICA CORP	Bankwesen	63.052,80	1.0	6171.0	1305.0	13.März2052	348.0
ELV	ELEVANCE HEALTH INC	Versicherung	63.078,73	1.0	8312.0	532.0	15.Mai2032	410.0
HYDONE	HYDRO ONE INC	Elektro-	63.047,53	1.0	6230.0	284.0	05.Apr.2029	302.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	62.893,16	1.0	12492.0	819.0	18.Jan.2038	688.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	62.966,73	1.0	6224.0	1478.0	28.Nov.2052	467.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	62.970,87	1.0	8312.0	290.0	03.Mai2029	315.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	62.974,34	1.0	6288.0	764.0	14.Aug.2035	445.0
CCOCN	CAMECO CORPORATION	Basic Industry	62.764,35	1.0	6212.0	154.0	21.Okt.2027	295.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	62.771,04	1.0	6244.0	440.0	06.Jan.2031	370.0
EMPACN	SOBEYS INC RegS	Consumer Non-Cyclical	62.775,90	1.0	6214.0	253.0	30.Okt.2028	310.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	62.783,76	1.0	6196.0	328.0	18.Sept.2029	300.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	62.814,64	1.0	6278.0	270.0	22.Feb.2029	352.0
STT	STATE STREET CORP	Bankwesen	62.848,00	1.0	8357.0	549.0	04.Aug.2033	416.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	62.640,19	1.0	6239.0	355.0	15.Jan.2030	338.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	62.657,38	1.0	6208.0	113.0	03.Mai2032	294.0
ARXCN	ARC RESOURCES LTD	Energie	62.671,70	1.0	6167.0	449.0	10.März2031	346.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	62.679,49	1.0	8301.0	302.0	14.Juni2029	325.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	62.701,94	1.0	6183.0	1478.0	10.Mai2053	470.0
NI	NISOURCE INC	Erdgas	62.721,00	1.0	8859.0	985.0	15.Juni2041	595.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	62.742,47	1.0	6215.0	62.0	16.Okt.2026	258.0
HCA	HCA INC	Consumer Non-Cyclical	62.517,28	1.0	8249.0	931.0	15.Juni2039	513.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	62.548,65	1.0	8095.0	543.0	31.März2038	413.0
BMO	BANK OF MONTREAL	Bankwesen	62.570,15	1.0	6220.0	77.0	09.Dez.2026	270.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	62.583,25	1.0	6252.0	1394.0	15.Jan.2041	50.0
IFCCN	INTACT FINANCIAL CORP RegS	Versicherung	62.608,95	1.0	6221.0	113.0	07.Juni2027	285.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	62.414,50	1.0	6235.0	88.0	16.Feb.2027	320.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	62.456,87	1.0	6236.0	272.0	08.Feb.2029	300.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	62.471,42	1.0	8234.0	375.0	15.Mai2030	400.0
NTAP	NETAPP INC	Technologie	62.486,64	1.0	8295.0	127.0	22.Juni2027	238.0
PPLCN	PEMBINA PIPELINE CORP	Energie	62.493,38	1.0	6202.0	514.0	10.Dez.2031	353.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	62.284,95	1.0	6066.0	509.0	16.Juni2055	595.0
AMGN	AMGEN INC	Consumer Non-Cyclical	62.289,38	1.0	8135.0	1036.0	01.Okt.2041	495.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	62.303,29	1.0	6189.0	350.0	20.Dez.2029	353.0
BCECN	BELL CANADA INC MTN	Kommunikation	62.331,36	1.0	6149.0	329.0	10.Sept.2029	290.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	62.337,35	1.0	12308.0	480.0	10.Dez.2031	645.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	62.353,84	1.0	6221.0	361.0	01.Feb.2030	331.0
HCA	HCA INC	Consumer Non-Cyclical	62.355,14	1.0	8157.0	1330.0	15.Nov.2055	570.0
DE	DEERE & CO	Produktionsmittel	62.384,40	1.0	8222.0	374.0	15.Apr.2030	310.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	62.397,38	1.0	6198.0	448.0	15.Juli2031	580.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	62.165,84	1.0	6207.0	36.0	05.Aug.2026	250.0
SGROLN	SEGRO PLC RegS	REITS	62.166,88	1.0	11981.0	707.0	20.Juni2035	575.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	62.216,36	1.0	6178.0	54.0	14.Sept.2026	154.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	62.225,22	1.0	6108.0	1278.0	01.Mai2050	420.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	62.241,80	1.0	8265.0	1064.0	01.Feb.2043	550.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	62.270,06	1.0	6183.0	57.0	28.Sept.2026	171.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	62.058,85	1.0	8263.0	325.0	15.Aug.2030	413.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	62.101,14	1.0	6162.0	432.0	11.Dez.2030	365.0
BZFUT	CASH COLLATERAL EUR BZFUT	Cash und/oder Derivate	62.000,00	1.0	10000.0	0.0	31.Dez.2049	194.0
MQGAU	MACQUARIE BANK LTD	Bankwesen	61.931,22	1.0	6110.0	119.0	07.Juni2032	608.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	61.937,50	1.0	6110.0	1421.0	15.Nov.2050	350.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	61.966,00	1.0	6169.0	127.0	16.Juni2027	224.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	61.968,99	1.0	6161.0	965.0	10.Jan.2039	435.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	61.973,38	1.0	6058.0	231.0	11.Sept.2028	495.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	61.994,17	1.0	4952.0	1737.0	15.Aug.2061	280.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	62.011,27	1.0	6137.0	198.0	22.März2028	238.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	62.042,62	1.0	6192.0	37.0	15.Juli2026	170.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	61.824,10	1.0	6042.0	496.0	25.März2032	542.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	61.841,56	1.0	6034.0	383.0	09.Sept.2030	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	61.842,66	1.0	6097.0	1163.0	01.Sept.2040	210.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	61.873,80	1.0	6041.0	691.0	13.März2035	525.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	61.905,75	1.0	6095.0	159.0	11.Nov.2027	530.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	61.906,24	1.0	11872.0	579.0	22.Apr.2033	525.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	61.700,95	1.0	6161.0	1483.0	16.Aug.2055	510.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	61.727,11	1.0	8173.0	157.0	15.Okt.2027	183.0
KR	KROGER CO	Consumer Non-Cyclical	61.624,15	1.0	8185.0	1107.0	01.Aug.2043	515.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	61.654,17	1.0	6088.0	723.0	10.Dez.2035	595.0
AAPL	APPLE INC	Technologie	61.669,61	1.0	8208.0	567.0	08.Aug.2032	335.0
BCECN	BELL CANADA INC MTN	Kommunikation	61.695,55	1.0	6086.0	458.0	17.März2031	300.0
CNXC	CONCENTRIX CORP	Technologie	61.487,02	1.0	8158.0	573.0	02.Aug.2033	685.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	61.488,22	1.0	6042.0	1431.0	15.Apr.2051	345.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	61.488,71	1.0	6078.0	1393.0	01.Dez.2049	350.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	61.500,14	1.0	5581.0	1737.0	15.Feb.2119	361.0
ROP	ROPER TECHNOLOGIES INC	Technologie	61.526,95	1.0	8150.0	150.0	15.Sept.2027	140.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	61.532,04	1.0	6141.0	233.0	01.Aug.2028	267.0
AEGON	AEGON NV MTN	Versicherung	61.535,89	1.0	12168.0	493.0	15.Dez.2031	613.0
AVLN	AVIVA PLC MTN RegS	Versicherung	61.535,91	1.0	12093.0	818.0	20.Mai2058	688.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	61.580,10	1.0	8073.0	444.0	03.März2031	338.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	61.349,90	1.0	6015.0	1415.0	01.Apr.2051	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	61.354,34	1.0	6090.0	206.0	17.Apr.2028	200.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	61.355,39	1.0	6120.0	406.0	12.Feb.2055	619.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	61.364,22	1.0	8116.0	1182.0	01.Juli2045	502.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	61.381,04	1.0	5992.0	1381.0	02.Sept.2050	355.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	61.390,38	1.0	7982.0	1327.0	09.Sept.2052	515.0
CDW	CDW LLC	Technologie	61.419,45	1.0	8180.0	259.0	15.Feb.2029	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	61.422,37	1.0	6089.0	199.0	20.März2028	195.0
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	Transport	61.443,29	1.0	6104.0	582.0	18.Juli2033	610.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	61.451,75	1.0	6134.0	1549.0	15.Aug.2059	388.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	61.244,85	1.0	6070.0	1360.0	21.Juni2049	475.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	61.315,09	1.0	8090.0	379.0	01.Mai2030	313.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektro-	61.335,36	1.0	6061.0	373.0	17.Juni2055	604.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	61.172,27	1.0	6066.0	385.0	13.Mai2035	282.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	61.206,68	1.0	6047.0	1276.0	30.Mai2047	485.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	61.015,44	1.0	8076.0	1018.0	15.Jan.2043	600.0
SPG	SIMON PROPERTY GROUP LP	REITS	61.032,84	1.0	7957.0	1056.0	15.März2042	475.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	61.056,62	1.0	11905.0	859.0	17.Sept.2038	598.0
MMM	3M CO MTN	Produktionsmittel	61.099,93	1.0	5994.0	1327.0	19.Sept.2046	313.0
BCECN	BELL CANADA INC	Kommunikation	60.883,55	1.0	6044.0	393.0	14.Mai2030	250.0
KMI	KINDER MORGAN INC	Energie	60.928,52	1.0	6083.0	1424.0	15.Feb.2051	360.0
EOG	EOG RESOURCES INC	Energie	60.964,58	1.0	7995.0	733.0	01.Apr.2035	390.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	60.975,61	1.0	6020.0	479.0	03.Dez.2031	541.0
IIILN	3I GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	60.989,21	1.0	12045.0	555.0	03.Dez.2032	575.0
OKE	ONEOK INC	Energie	60.769,50	1.0	7992.0	1179.0	01.Juni2047	545.0
ELV	ELEVANCE HEALTH INC	Versicherung	60.778,73	1.0	8669.0	356.0	15.Feb.2030	475.0
CSCO	CISCO SYSTEMS INC	Technologie	60.779,24	1.0	8103.0	1519.0	26.Feb.2064	535.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	60.786,17	1.0	5971.0	189.0	30.März2028	430.0
O	REALTY INCOME CORPORATION	REITS	60.799,76	1.0	8098.0	451.0	15.Feb.2031	320.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	60.819,99	1.0	6062.0	1400.0	04.Feb.2051	370.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	60.847,09	1.0	8065.0	1118.0	15.Juli2043	490.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	60.858,20	1.0	8027.0	333.0	01.Okt.2029	253.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	60.878,42	1.0	6087.0	195.0	25.Feb.2028	165.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	60.647,00	1.0	5949.0	1703.0	01.Juli2049	175.0
UNP	UNION PACIFIC CORPORATION	Transport	60.691,69	1.0	5943.0	1635.0	06.Apr.2071	380.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	60.716,55	1.0	6030.0	482.0	01.Juni2031	280.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	60.726,56	1.0	11612.0	572.0	29.Apr.2033	563.0
SPG	SIMON PROPERTY GROUP LP	REITS	60.749,40	1.0	5950.0	1408.0	13.Sept.2049	325.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	60.755,67	1.0	7966.0	1267.0	15.Mai2052	563.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	60.528,07	1.0	5925.0	1418.0	15.Sept.2050	335.0
WELL	WELLTOWER OP LLC	REITS	60.539,32	1.0	8052.0	275.0	15.Jan.2029	205.0
CMCSA	COMCAST CORPORATION	Kommunikation	60.542,33	1.0	8056.0	365.0	01.Feb.2030	265.0
TCN	TELUS CORPORATION	Kommunikation	60.609,45	1.0	6028.0	1210.0	17.Jan.2045	475.0
T	AT&T INC RegS	Kommunikation	60.626,98	1.0	11527.0	98.0	15.März2027	550.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	60.638,23	1.0	6711.0	1247.0	26.Jan.2045	370.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	60.443,71	1.0	7986.0	384.0	30.Apr.2030	265.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	60.491,43	1.0	9227.0	748.0	15.März2036	590.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	60.318,40	1.0	7915.0	390.0	01.Okt.2050	370.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	60.367,56	1.0	7864.0	843.0	01.Apr.2038	538.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	60.385,82	1.0	5935.0	1412.0	15.Apr.2050	335.0
EQR	ERP OPERATING LP	REITS	60.207,21	1.0	8021.0	370.0	15.Feb.2030	250.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	60.234,12	1.0	5953.0	1418.0	01.Dez.2050	347.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	60.240,55	1.0	7934.0	244.0	30.Sept.2028	285.0
ENBCN	ENBRIDGE INC MTN	Energie	60.280,85	1.0	5897.0	1167.0	11.März2044	457.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	60.111,82	1.0	7941.0	244.0	20.Sept.2028	200.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	60.115,47	1.0	5867.0	716.0	18.Sept.2035	535.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	60.126,27	1.0	5933.0	582.0	01.Okt.2032	315.0
HYDONE	HYDRO ONE INC RegS	Elektro-	60.136,95	1.0	5990.0	1506.0	27.Jan.2053	446.0
PATFPL	PATRICK TERMINALS FINANCE PTY LTD MTN RegS	Transport	60.151,91	1.0	5897.0	719.0	22.Okt.2035	555.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	59.968,10	1.0	5967.0	132.0	13.Juli2027	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	60.018,71	1.0	5931.0	377.0	30.Mai2030	475.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	60.038,91	1.0	5894.0	1496.0	01.Apr.2052	320.0
CVX	CHEVRON CORP	Energie	60.047,77	1.0	5928.0	1473.0	11.Mai2050	308.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	60.054,31	1.0	7879.0	869.0	23.Apr.2039	441.0
OVV	OVINTIV INC	Energie	60.059,42	1.0	9491.0	464.0	01.Nov.2031	720.0
NTAP	NETAPP INC	Technologie	59.884,29	1.0	7943.0	399.0	22.Juni2030	270.0
DELL	DELL INTERNATIONAL LLC	Technologie	59.887,20	1.0	5930.0	1451.0	15.Dez.2051	345.0
CDW	CDW LLC	Technologie	59.897,96	1.0	7914.0	506.0	01.Dez.2031	357.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	59.923,76	1.0	7897.0	420.0	15.Okt.2030	300.0
MSFT	MICROSOFT CORPORATION	Technologie	59.714,26	1.0	7843.0	1226.0	03.Nov.2045	445.0
VNT	VONTIER CORP	Produktionsmittel	59.751,26	1.0	7866.0	458.0	01.Apr.2031	295.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	59.778,54	1.0	7964.0	371.0	15.Feb.2030	240.0
WELL	WELLTOWER OP LLC	REITS	59.804,14	1.0	7917.0	477.0	01.Juni2031	280.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	59.804,75	1.0	7957.0	1142.0	11.Feb.2043	450.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	59.811,24	1.0	5911.0	1792.0	10.Sept.2049	150.0
MPLX	MPLX LP	Energie	59.599,02	1.0	7731.0	1167.0	01.März2047	520.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	59.603,23	1.0	11701.0	841.0	30.Okt.2037	588.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	59.618,45	1.0	5875.0	579.0	01.Sept.2032	286.0
DUK	DUKE ENERGY CORP	Elektro-	59.649,86	1.0	5906.0	1425.0	15.Juni2051	350.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	59.682,16	1.0	7831.0	1168.0	01.Nov.2044	465.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	59.684,91	1.0	5908.0	1819.0	15.Okt.2050	163.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	59.479,98	1.0	5918.0	1277.0	21.Jan.2047	474.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	59.489,83	1.0	5883.0	1826.0	04.Sept.2049	138.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH	Elektro-	59.514,24	1.0	11291.0	917.0	23.März2040	575.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	59.542,63	1.0	5856.0	1445.0	15.Apr.2050	315.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	59.547,14	1.0	5843.0	725.0	24.Okt.2035	535.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	59.567,73	1.0	5840.0	1228.0	29.Sept.2045	455.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	59.576,16	1.0	7757.0	1161.0	15.Sept.2045	490.0
MKL	MARKEL GROUP INC	Versicherung	59.407,36	1.0	5851.0	1446.0	07.Mai2052	345.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	59.407,37	1.0	11638.0	614.0	14.Okt.2033	575.0
NTRCN	NUTRIEN LTD	Basic Industry	59.426,10	1.0	7824.0	1098.0	01.Juni2043	490.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	59.426,15	1.0	11427.0	26.0	05.Juni2026	550.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	59.450,31	1.0	5840.0	1461.0	01.Apr.2050	305.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	59.257,13	1.0	11483.0	127.0	30.Juni2027	488.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	59.285,70	1.0	5872.0	1481.0	15.Juni2052	335.0
BAC	BANK OF AMERICA CORP	Bankwesen	59.286,32	1.0	7764.0	1175.0	21.Apr.2045	475.0
RDSALN	SHELL FINANCE US INC 144A	Energie	59.291,69	1.0	5848.0	1439.0	07.Nov.2049	313.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	59.305,47	1.0	5810.0	1395.0	30.März2051	350.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	59.313,69	1.0	5912.0	1436.0	01.Aug.2049	320.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	59.322,79	1.0	5870.0	1224.0	02.Juni2044	420.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	59.356,18	1.0	5923.0	722.0	14.Aug.2040	569.0
DLR	DIGITAL REALTY TRUST LP	REITS	59.141,20	1.0	8438.0	131.0	15.Aug.2027	370.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	59.160,68	1.0	7722.0	1075.0	20.März2042	450.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	59.194,70	1.0	7838.0	478.0	01.Juni2031	270.0
UNP	UNION PACIFIC CORPORATION	Transport	59.202,44	1.0	5839.0	1605.0	20.Mai2061	355.0
AEP	AEP TEXAS INC	Elektro-	59.207,67	1.0	5838.0	1420.0	15.Mai2051	345.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	59.229,82	1.0	5857.0	1468.0	01.Juni2051	325.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	59.231,28	1.0	5894.0	448.0	18.Dez.2030	238.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	59.091,10	1.0	7167.0	1675.0	01.Nov.2111	470.0
OMC	OMNICOM GROUP INC	Kommunikation	59.110,68	1.0	7696.0	1189.0	01.Okt.2048	540.0
DIS	WALT DISNEY CO	Kommunikation	59.117,75	1.0	7768.0	1224.0	15.Nov.2046	475.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	58.983,42	1.0	5888.0	419.0	24.Juli2030	175.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	58.801,61	1.0	11604.0	836.0	15.Juni2039	925.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	58.831,29	1.0	11585.0	75.0	03.Dez.2026	675.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	58.849,94	1.0	5841.0	422.0	30.Dez.2030	450.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	58.679,01	1.0	5730.0	1425.0	02.Sept.2051	335.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	58.692,34	1.0	3907.0	1855.0	13.Feb.2060	263.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	58.720,31	1.0	7752.0	425.0	23.Sept.2030	214.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	58.551,14	1.0	7645.0	1456.0	15.Apr.2063	520.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	58.562,61	1.0	8388.0	137.0	22.März2029	360.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	58.563,16	1.0	5835.0	453.0	06.Jan.2031	237.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	58.580,23	1.0	5863.0	405.0	05.Sept.2030	445.0
TMUS	T-MOBILE USA INC	Kommunikation	58.605,88	1.0	7711.0	552.0	15.März2032	270.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	58.637,76	1.0	5841.0	127.0	24.Juni2027	212.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	58.653,64	1.0	7661.0	1322.0	15.Apr.2053	515.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	58.433,63	1.0	5780.0	1440.0	01.Dez.2049	313.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	58.437,95	1.0	7038.0	1248.0	01.Juni2047	438.0
JXN	JACKSON FINANCIAL INC	Versicherung	58.440,18	1.0	5756.0	1318.0	23.Nov.2051	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	58.453,01	1.0	5831.0	1461.0	09.Feb.2052	343.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	58.475,30	1.0	9138.0	811.0	15.Mai2037	600.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	58.478,62	1.0	5759.0	1451.0	01.Mai2051	325.0
DIS	WALT DISNEY CO	Kommunikation	58.495,64	1.0	7629.0	1310.0	23.März2050	470.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	58.498,12	1.0	7700.0	1217.0	01.Juni2047	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	58.514,19	1.0	5773.0	1456.0	15.Mai2051	325.0
SUCN	SUNCOR ENERGY INC MTN	Energie	58.315,74	0.0	5708.0	1276.0	13.Sept.2046	434.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	58.366,62	0.0	7715.0	471.0	23.Apr.2032	231.0
CKHH	HUTCHISON WHAMPOA FINANCE UK PLC RegS	Industrial Other	58.396,08	0.0	11513.0	73.0	24.Nov.2026	563.0
AMAT	APPLIED MATERIALS INC	Technologie	58.199,68	0.0	7725.0	402.0	01.Juni2030	175.0
VRSN	VERISIGN INC	Technologie	58.208,04	0.0	7715.0	482.0	15.Juni2031	270.0
EQR	ERP OPERATING LP	REITS	58.259,58	0.0	7709.0	1175.0	01.Juli2044	450.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	58.303,34	0.0	5822.0	1486.0	15.Aug.2050	310.0
CUCN	CU INC MTN	Elektro-	58.081,55	0.0	5698.0	1168.0	10.Sept.2042	381.0
OKE	ONEOK INC	Energie	58.146,61	0.0	7701.0	1227.0	15.Juli2048	520.0
XYL	XYLEM INC	Produktionsmittel	58.187,14	0.0	7744.0	457.0	30.Jan.2031	225.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	57.976,67	0.0	7671.0	436.0	19.Nov.2030	255.0
NI	NISOURCE INC	Erdgas	58.013,13	0.0	7722.0	1141.0	15.Feb.2044	480.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	57.851,72	0.0	5731.0	1497.0	14.Dez.2051	315.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	57.939,65	0.0	7689.0	446.0	15.Dez.2030	215.0
BCECN	BELL CANADA MTN RegS	Kommunikation	57.734,88	0.0	5721.0	1265.0	18.Dez.2045	435.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	57.754,99	0.0	5766.0	1512.0	15.Feb.2053	330.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	57.797,53	0.0	7674.0	528.0	07.Jan.2032	277.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	57.818,58	0.0	11351.0	817.0	15.Nov.2038	888.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	57.610,46	0.0	11413.0	867.0	21.Dez.2037	513.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	57.672,04	0.0	7679.0	434.0	18.Feb.2031	500.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	57.686,71	0.0	7540.0	1144.0	15.Apr.2045	488.0
BCECN	BELL CANADA MTN	Kommunikation	57.715,71	0.0	5772.0	1311.0	27.Feb.2047	445.0
HCA	HCA INC	Consumer Non-Cyclical	57.517,55	0.0	7646.0	494.0	15.Juli2031	238.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	57.526,04	0.0	5646.0	1284.0	22.Sept.2045	395.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	57.588,73	0.0	8577.0	1375.0	15.Sept.2065	625.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	57.599,58	0.0	7540.0	1488.0	27.Apr.2062	495.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	57.377,69	0.0	7637.0	1132.0	15.Aug.2043	465.0
NNN	NNN REIT INC	REITS	57.416,58	0.0	5645.0	1437.0	15.Apr.2050	310.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	57.475,69	0.0	5627.0	1307.0	16.Sept.2047	433.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	57.281,43	0.0	7474.0	1181.0	15.Sept.2044	430.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	57.287,35	0.0	5695.0	1439.0	15.Juli2051	338.0
CI	CIGNA GROUP	Consumer Non-Cyclical	57.341,88	0.0	7598.0	1209.0	15.Juli2046	480.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	57.346,22	0.0	5682.0	1457.0	15.Juni2050	310.0
TRV	TRAVELERS COMPANIES INC	Versicherung	57.349,66	0.0	5678.0	1498.0	08.Juni2051	305.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	57.368,85	0.0	5675.0	1277.0	06.Juni2046	435.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	57.178,57	0.0	7514.0	455.0	11.März2031	281.0
CUCN	CU INC	Elektro-	57.222,66	0.0	5701.0	1298.0	27.Juli2045	396.0
AON	AON GLOBAL LTD	Versicherung	57.224,85	0.0	7516.0	1164.0	15.Mai2045	475.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	57.025,65	0.0	11248.0	816.0	28.Mai2037	550.0
NOVANT	Novant Health	Consumer Non-Cyclical	57.058,65	0.0	5615.0	1645.0	01.Nov.2061	332.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	57.087,99	0.0	5604.0	1487.0	01.Okt.2051	305.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	56.961,95	0.0	5633.0	1443.0	01.Juni2050	313.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	56.962,46	0.0	5640.0	1359.0	09.Dez.2047	412.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	56.976,43	0.0	7513.0	1096.0	01.Dez.2041	413.0
AEE	UNION ELECTRIC CO	Elektro-	56.976,59	0.0	11073.0	830.0	15.März2039	845.0
T	AT&T INC	Kommunikation	56.991,63	0.0	7505.0	1144.0	01.Juni2044	465.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	56.828,60	0.0	5583.0	1375.0	15.Okt.2049	434.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	56.880,65	0.0	5592.0	1511.0	01.Okt.2050	281.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	56.683,22	0.0	7551.0	1391.0	21.Aug.2054	501.0
AON	AON CORP	Versicherung	56.717,46	0.0	7560.0	510.0	23.Aug.2031	205.0
VOYA	VOYA FINANCIAL INC	Versicherung	56.751,99	0.0	8290.0	1068.0	15.Juli2043	570.0
AEE	UNION ELECTRIC CO	Elektro-	56.554,10	0.0	8391.0	120.0	15.Juni2027	295.0
MET	METLIFE INC	Versicherung	56.579,61	0.0	11250.0	597.0	01.Aug.2069	1075.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	56.592,61	0.0	5535.0	1340.0	01.Apr.2051	363.0
RABOBK	RABOBANK NEDERLAND NV MTN RegS	Bankwesen	56.630,86	0.0	10977.0	1471.0	03.Aug.2060	538.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	56.660,99	0.0	5664.0	1479.0	24.Feb.2050	300.0
PPLCN	PEMBINA PIPELINE CORP	Energie	56.666,11	0.0	5606.0	1425.0	10.Dez.2051	449.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	56.437,86	0.0	5517.0	1452.0	01.März2051	306.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	56.472,16	0.0	7360.0	1208.0	01.März2045	410.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	56.485,26	0.0	7440.0	462.0	15.März2031	240.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	56.493,40	0.0	8554.0	154.0	18.Okt.2028	452.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	56.495,14	0.0	7528.0	503.0	18.Aug.2031	240.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	56.514,87	0.0	7444.0	585.0	30.Sept.2032	264.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	56.338,12	0.0	5575.0	501.0	25.Nov.2031	376.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	56.390,92	0.0	5571.0	1508.0	15.Nov.2050	284.0
HYDONE	HYDRO ONE INC MTN	Elektro-	56.380,01	0.0	5592.0	1512.0	22.Dez.2051	400.0
BAC	BANK OF AMERICA CORP	Bankwesen	56.203,72	0.0	5595.0	1373.0	21.Juli2052	297.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	56.212,32	0.0	5592.0	1538.0	15.Jan.2052	295.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	56.217,68	0.0	7388.0	1167.0	15.Nov.2044	450.0
T	AT&T INC	Kommunikation	56.253,83	0.0	5605.0	1464.0	01.Feb.2052	330.0
DOW	DOW CHEMICAL CO	Basic Industry	56.289,09	0.0	5543.0	1348.0	15.Nov.2050	360.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	56.297,60	0.0	7447.0	1512.0	01.Juli2057	450.0
ANCHAN	ANCHOR HANOVER GROUP RegS	Financial Other	56.302,14	0.0	5607.0	1632.0	21.Juli2051	200.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	56.099,81	0.0	11170.0	246.0	21.Aug.2028	88.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	56.145,64	0.0	7471.0	541.0	30.Jan.2032	234.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	56.157,28	0.0	7324.0	1150.0	15.März2044	430.0
TRGP	TARGA RESOURCES CORP	Energie	55.997,11	0.0	7313.0	1303.0	15.Apr.2052	495.0
UNP	UNION PACIFIC CORPORATION	Transport	56.046,18	0.0	5489.0	1509.0	10.März2052	295.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	56.051,99	0.0	8388.0	93.0	15.Sept.2028	360.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	56.071,82	0.0	5556.0	1467.0	15.Juni2050	300.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	55.856,51	0.0	5582.0	1379.0	22.Feb.2049	433.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	55.861,39	0.0	5557.0	1535.0	15.Jan.2052	295.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	55.884,33	0.0	7400.0	476.0	15.März2031	135.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	55.885,23	0.0	5560.0	261.0	23.Nov.2028	182.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	55.886,29	0.0	5503.0	1519.0	15.Okt.2050	275.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	55.944,85	0.0	11124.0	47.0	16.Nov.2026	210.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	55.946,48	0.0	8414.0	790.0	08.Aug.2034	113.0
AAPL	APPLE INC RegS	Technologie	55.835,78	0.0	11167.0	395.0	25.Feb.2030	75.0
WFC	WELLS FARGO & COMPANY	Bankwesen	55.714,26	0.0	10973.0	756.0	02.Nov.2035	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	55.562,60	0.0	5487.0	1475.0	15.Mai2050	290.0
CMCSA	COMCAST CORPORATION	Kommunikation	55.391,65	0.0	7373.0	1196.0	15.Aug.2045	460.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	55.493,73	0.0	7330.0	1113.0	15.Juni2042	410.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	55.269,15	0.0	10923.0	641.0	21.Nov.2033	488.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	55.306,31	0.0	11015.0	794.0	25.Jan.2036	450.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	55.348,42	0.0	10859.0	703.0	20.Apr.2035	518.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	55.348,94	0.0	5470.0	1413.0	01.Juni2050	320.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	55.361,42	0.0	11016.0	989.0	23.Juli2040	513.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	55.195,53	0.0	7300.0	475.0	01.Apr.2031	173.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	55.219,97	0.0	8457.0	73.0	12.Jan.2027	365.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	55.238,99	0.0	5485.0	1363.0	03.Juli2048	418.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	55.241,94	0.0	5445.0	1827.0	01.Sept.2051	163.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	55.130,52	0.0	7328.0	1421.0	05.Aug.2052	440.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	55.133,47	0.0	8179.0	162.0	10.Dez.2029	200.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	55.139,89	0.0	5426.0	1331.0	09.Apr.2046	367.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	55.141,61	0.0	10890.0	754.0	29.Nov.2035	488.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	54.993,86	0.0	5400.0	1758.0	09.Okt.2059	225.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	55.003,04	0.0	5471.0	1495.0	15.Jan.2051	295.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	54.860,13	0.0	5412.0	1510.0	01.Mai2050	270.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	54.870,89	0.0	5409.0	454.0	31.März2031	315.0
HOSNOH	HOSPITAL INFRASTRUCTURE PARTNERS I	Consumer Non-Cyclical	54.690,81	0.0	6793.0	815.0	31.Jan.2045	544.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	54.718,93	0.0	5351.0	1423.0	17.Sept.2051	320.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	54.582,94	0.0	5405.0	1529.0	01.Juni2050	265.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	54.585,34	0.0	5364.0	1485.0	01.Apr.2050	275.0
DELL	DELL INTERNATIONAL LLC	Technologie	54.598,09	0.0	10837.0	1059.0	15.Juli2046	835.0
PARA	PARAMOUNT GLOBAL	Kommunikation	54.639,92	0.0	5350.0	1089.0	19.Mai2050	495.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	54.655,03	0.0	5368.0	1477.0	15.Okt.2052	313.0
KR	KROGER CO	Consumer Non-Cyclical	54.470,15	0.0	7235.0	1251.0	01.Feb.2047	445.0
KIM	KIMCO REALTY OP LLC	REITS	54.476,42	0.0	7180.0	1272.0	01.Dez.2046	413.0
NI	NISOURCE INC	Erdgas	54.488,27	0.0	7160.0	1251.0	15.Mai2047	438.0
KD	KYNDRYL HOLDINGS INC	Technologie	54.492,07	0.0	7168.0	499.0	15.Okt.2031	315.0
PARA	PARAMOUNT GLOBAL	Kommunikation	54.544,61	0.0	5441.0	1018.0	15.Aug.2044	490.0
ENBCN	ENBRIDGE INC MTN	Energie	54.329,37	0.0	5322.0	1440.0	21.Sept.2051	410.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	54.349,73	0.0	5386.0	1522.0	15.Dez.2051	290.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	54.360,24	0.0	5491.0	1535.0	04.Dez.2051	288.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	54.250,19	0.0	5358.0	418.0	23.Sept.2030	254.0
KO	COCA-COLA CO	Consumer Non-Cyclical	54.274,49	0.0	5375.0	1543.0	01.Juni2050	260.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	54.292,28	0.0	5324.0	1528.0	15.Sept.2051	275.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	54.014,82	0.0	5403.0	415.0	02.Sept.2030	290.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	54.029,33	0.0	5323.0	1713.0	22.Apr.2055	200.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	54.046,10	0.0	10422.0	125.0	21.Juni2027	563.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	54.066,37	0.0	5304.0	1538.0	15.Sept.2051	270.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	53.976,63	0.0	7612.0	1187.0	26.Mai2045	460.0
OKE	ONEOK INC	Energie	53.803,08	0.0	6989.0	1282.0	01.Sept.2049	445.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	53.633,32	0.0	9923.0	92.0	03.Feb.2027	138.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	53.670,20	0.0	5315.0	1699.0	15.Dez.2061	305.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	53.679,15	0.0	5566.0	1396.0	15.Nov.2051	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	53.542,59	0.0	5314.0	1976.0	09.Okt.2050	105.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	53.562,53	0.0	7746.0	1114.0	01.Nov.2043	480.0
AAPL	APPLE INC	Technologie	53.413,82	0.0	5330.0	1559.0	08.Feb.2051	265.0
T	AT&T INC	Kommunikation	53.450,51	0.0	7854.0	1184.0	15.Nov.2046	515.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	53.463,36	0.0	5254.0	1468.0	01.Apr.2050	365.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	53.491,51	0.0	5299.0	428.0	28.Okt.2030	248.0
INTC	INTEL CORPORATION	Technologie	53.294,48	0.0	5319.0	1480.0	12.Aug.2051	305.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	53.322,84	0.0	5293.0	1463.0	25.Juni2049	363.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	53.368,78	0.0	5278.0	1403.0	22.Nov.2047	359.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	53.379,54	0.0	5275.0	1451.0	01.Dez.2051	313.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	53.195,98	0.0	5230.0	1527.0	01.Okt.2050	260.0
INTC	INTEL CORPORATION	Technologie	53.208,74	0.0	7023.0	1113.0	15.Dez.2042	425.0
UPS	UPS OF AMERICA INC RegS	Transport	53.209,27	0.0	10618.0	1297.0	12.Feb.2050	513.0
TCN	TELUS CORP	Kommunikation	53.091,74	0.0	7006.0	1320.0	15.Juni2049	430.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	53.139,96	0.0	5298.0	1402.0	01.Aug.2047	360.0
AEP	OHIO POWER CO	Elektro-	52.825,43	0.0	6901.0	1285.0	01.Apr.2048	415.0
TRV	TRAVELERS COMPANIES INC	Versicherung	52.869,26	0.0	5215.0	1526.0	27.Apr.2050	255.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	52.697,59	0.0	10232.0	106.0	06.Juli2027	475.0
AON	AON CORP	Versicherung	52.726,08	0.0	5270.0	1514.0	23.Aug.2051	290.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	52.766,01	0.0	5265.0	1459.0	08.Feb.2049	360.0
WLK	WESTLAKE CORP	Basic Industry	52.788,29	0.0	5270.0	1459.0	15.Aug.2051	313.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	52.795,64	0.0	5263.0	1438.0	31.Juli2048	360.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	52.673,30	0.0	6859.0	1163.0	15.März2045	430.0
DXC	DXC TECHNOLOGY CO	Technologie	52.507,82	0.0	7988.0	242.0	15.Sept.2028	238.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	52.534,82	0.0	5191.0	1085.0	17.Okt.2039	275.0
AEE	UNION ELECTRIC CO	Elektro-	52.421,55	0.0	6852.0	1304.0	01.Apr.2048	400.0
IPLCN	INTER PIPELINE LTD MTN	Energie	52.027,89	0.0	6281.0	106.0	01.Juni2027	423.0
SO	GEORGIA POWER CO	Elektro-	52.104,77	0.0	7499.0	1124.0	15.März2043	430.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	51.874,76	0.0	10142.0	813.0	15.Apr.2038	750.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	51.898,37	0.0	8364.0	94.0	15.Feb.2027	249.0
NAVCAN	NAV CANADA MTN	Transport	51.984,69	0.0	5114.0	1443.0	30.März2048	329.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	51.863,70	0.0	5120.0	1492.0	15.Nov.2050	275.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	51.643,10	0.0	10308.0	694.0	06.Feb.2034	313.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	51.668,32	0.0	6754.0	1295.0	01.Okt.2048	393.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	51.678,47	0.0	8017.0	1182.0	15.Sept.2045	487.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	51.554,73	0.0	6783.0	1358.0	15.Nov.2048	379.0
RWE	RWE AG RegS	Elektro-	51.584,00	0.0	10303.0	264.0	13.Feb.2029	363.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	51.631,40	0.0	5118.0	1541.0	15.Juni2051	265.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	51.446,37	0.0	6851.0	1097.0	15.Aug.2040	316.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	51.479,27	0.0	9625.0	505.0	01.Juli2038	723.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	51.373,23	0.0	6835.0	1253.0	10.Feb.2045	370.0
OKE	ONEOK INC	Energie	51.189,90	0.0	6683.0	1248.0	03.Okt.2047	420.0
KO	COCA-COLA CO	Consumer Non-Cyclical	51.211,46	0.0	5066.0	1740.0	01.Juni2060	275.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	51.233,41	0.0	10018.0	1058.0	15.Okt.2045	738.0
EOANGR	E.ON SE RegS	Elektro-	51.267,89	0.0	10108.0	225.0	26.Aug.2028	288.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	51.283,92	0.0	6812.0	1307.0	01.Aug.2048	418.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	51.067,71	0.0	9918.0	480.0	15.März2032	775.0
EOANGR	E.ON SE RegS	Elektro-	51.123,11	0.0	10181.0	159.0	12.Jan.2028	350.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	51.137,29	0.0	6600.0	1278.0	01.Okt.2047	374.0
NNN	NNN REIT INC	REITS	51.166,81	0.0	8419.0	146.0	15.Okt.2027	350.0
ALACN	ALTAGAS LTD MTN RegS	Energie	51.051,09	0.0	6649.0	1396.0	14.März2054	560.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	50.828,80	0.0	5076.0	1557.0	15.Aug.2050	250.0
CCI	CROWN CASTLE INC	Kommunikation	50.836,80	0.0	6724.0	1354.0	01.Juli2050	415.0
LIN	LINDE PLC RegS	Basic Industry	50.845,44	0.0	5043.0	2042.0	30.Sept.2051	100.0
SO	ALABAMA POWER COMPANY	Elektro-	50.750,44	0.0	7238.0	1202.0	15.Aug.2044	415.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	50.642,37	0.0	6597.0	1300.0	01.Sept.2047	375.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	50.696,17	0.0	5039.0	1633.0	01.Juli2051	229.0
OMVAV	OMV AG MTN RegS	Energie	50.484,54	0.0	9919.0	204.0	09.Apr.2028	200.0
AXASA	AXA SA	Versicherung	50.537,08	0.0	9962.0	397.0	15.Dez.2030	860.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	50.367,82	0.0	4973.0	1458.0	16.Mai2050	363.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	50.403,19	0.0	6576.0	1294.0	15.Sept.2047	380.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	50.433,33	0.0	6610.0	1284.0	15.Okt.2046	370.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	50.448,10	0.0	6590.0	836.0	20.März2037	502.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	50.255,64	0.0	10030.0	458.0	03.Feb.2031	325.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	50.134,76	0.0	9795.0	831.0	01.Apr.2038	675.0
WY	WEYERHAEUSER COMPANY	Basic Industry	50.186,64	0.0	6533.0	1385.0	09.März2052	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	50.227,45	0.0	6583.0	1317.0	06.Okt.2046	345.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	50.100,11	0.0	4919.0	1569.0	15.März2051	238.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	49.848,58	0.0	6517.0	1553.0	13.Apr.2062	410.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	49.707,40	0.0	4881.0	1565.0	15.Sept.2051	320.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	49.766,08	0.0	6956.0	1274.0	01.März2046	370.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	49.582,27	0.0	9852.0	259.0	01.Nov.2028	200.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	49.600,48	0.0	8917.0	951.0	15.Juni2040	600.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	49.612,65	0.0	8247.0	276.0	15.Apr.2031	335.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	49.421,46	0.0	9750.0	828.0	01.Dez.2037	663.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	49.314,92	0.0	8754.0	1049.0	25.Sept.2043	595.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	49.319,82	0.0	6535.0	1146.0	29.Juni2041	299.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	49.357,03	0.0	9761.0	214.0	11.Mai2028	138.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	49.358,75	0.0	10818.0	423.0	28.Okt.2030	450.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	49.223,53	0.0	8144.0	346.0	01.Dez.2029	295.0
CUCN	CU INC MTN	Elektro-	49.083,94	0.0	4814.0	1561.0	05.Sept.2051	317.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	49.125,46	0.0	6441.0	1388.0	27.Apr.2051	388.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	49.132,24	0.0	9639.0	586.0	01.Nov.2033	688.0
SPGI	S&P GLOBAL INC	Technologie	49.135,52	0.0	6390.0	1578.0	01.März2062	390.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	49.137,10	0.0	9796.0	912.0	23.Jan.2037	325.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	49.175,77	0.0	9592.0	562.0	15.März2033	638.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	48.970,48	0.0	6519.0	1417.0	15.Feb.2050	367.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	49.047,48	0.0	4842.0	2322.0	14.Sept.2061	138.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	48.652,16	0.0	6477.0	1326.0	15.Aug.2047	370.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	48.504,55	0.0	6439.0	1382.0	25.Jan.2050	380.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	48.468,72	0.0	6452.0	1374.0	15.Aug.2049	380.0
WMB	WILLIAMS COMPANIES INC	Energie	48.282,57	0.0	7739.0	1159.0	15.Jan.2045	490.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	48.313,60	0.0	9413.0	931.0	15.Sept.2040	655.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	48.176,64	0.0	6411.0	1198.0	15.Aug.2047	460.0
TRICN	TR FINANCE LLC	Technologie	48.107,98	0.0	8466.0	1076.0	23.Nov.2043	565.0
CUCN	CU INC	Elektro-	47.907,04	0.0	4703.0	1521.0	07.Sept.2049	296.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	47.940,38	0.0	9462.0	760.0	01.Juni2036	625.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	47.957,82	0.0	7548.0	1528.0	02.Juli2064	495.0
OKE	ONEOK INC	Energie	47.962,71	0.0	9522.0	1187.0	15.Jan.2051	715.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	47.788,82	0.0	9367.0	609.0	25.Apr.2035	664.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	47.670,82	0.0	9408.0	550.0	01.Dez.2032	625.0
PEP	PEPSICO INC	Consumer Non-Cyclical	47.710,68	0.0	9252.0	264.0	01.März2029	700.0
AET	AETNA INC	Versicherung	47.718,97	0.0	9432.0	752.0	15.Juni2036	663.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	47.756,73	0.0	9510.0	879.0	01.Feb.2039	675.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	47.775,81	0.0	4769.0	1843.0	10.Aug.2055	163.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	47.575,06	0.0	9251.0	951.0	01.März2041	638.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	47.596,76	0.0	9481.0	662.0	01.Aug.2034	625.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	47.624,22	0.0	6256.0	1408.0	01.Nov.2049	345.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	47.473,12	0.0	9477.0	782.0	15.Aug.2036	620.0
CNRCN	CANADIAN NATIONAL RAILWAY	Transport	47.500,85	0.0	4740.0	1549.0	08.Feb.2050	305.0
SO	ALABAMA POWER COMPANY	Elektro-	47.509,04	0.0	9253.0	889.0	01.März2039	600.0
AEP	KENTUCKY POWER COMPANY 144A	Elektro-	47.318,96	0.0	9296.0	586.0	15.Nov.2033	700.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	47.370,45	0.0	5854.0	1493.0	25.Mai2051	313.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	47.395,55	0.0	9275.0	538.0	01.Okt.2032	593.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	47.204,63	0.0	7474.0	1335.0	15.Apr.2050	450.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	47.235,36	0.0	9395.0	309.0	26.Apr.2029	63.0
XEL	XCEL ENERGY INC	Elektro-	47.300,03	0.0	9374.0	759.0	01.Juli2036	650.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	47.084,16	0.0	9267.0	812.0	11.Mai2037	600.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	47.167,65	0.0	9261.0	769.0	03.Nov.2036	645.0
SWSFIN_06-A	SWSFIN_06 A	Utility Other	47.049,30	0.0	8942.0	1304.0	31.März2052	450.0
CAT	CATERPILLAR INC	Produktionsmittel	46.979,45	0.0	6158.0	1449.0	09.Apr.2050	325.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	47.003,52	0.0	9266.0	547.0	15.Juni2033	795.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	47.025,84	0.0	9131.0	266.0	01.März2029	663.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	47.076,32	0.0	4700.0	1510.0	13.Aug.2050	333.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	46.849,40	0.0	9177.0	704.0	15.Okt.2035	620.0
ET	ENERGY TRANSFER LP	Energie	46.904,36	0.0	7786.0	1073.0	01.Feb.2043	515.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	46.931,15	0.0	12842.0	1955.0	16.März2111	595.0
EMACN	EMERA US FINANCE LP	Elektro-	46.806,71	0.0	8450.0	29.0	15.Juni2026	355.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	46.831,96	0.0	6171.0	376.0	01.Apr.2030	290.0
PFE	WYETH LLC	Consumer Non-Cyclical	46.631,59	0.0	9309.0	758.0	15.Feb.2036	600.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	46.633,87	0.0	9134.0	641.0	01.Apr.2034	563.0
NOKIA	NOKIA OYJ	Technologie	46.644,69	0.0	9170.0	877.0	15.Mai2039	663.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	46.650,12	0.0	4640.0	1563.0	08.Juli2050	298.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	46.658,98	0.0	6127.0	1413.0	01.Mai2050	345.0
SO	SOUTHERN POWER CO	Elektro-	46.664,50	0.0	8288.0	1023.0	15.Sept.2041	515.0
PSX	PHILLIPS 66 CO	Energie	46.671,43	0.0	7395.0	1173.0	15.Feb.2045	468.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	46.680,49	0.0	9169.0	537.0	25.Okt.2033	583.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	46.499,25	0.0	7319.0	1734.0	01.Juli2114	468.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	46.516,95	0.0	9167.0	594.0	01.Dez.2033	675.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	46.518,93	0.0	4588.0	1555.0	15.Okt.2049	279.0
WMT	WALMART INC	Zyklische Konsumgüter	46.530,15	0.0	9131.0	1005.0	15.Apr.2041	563.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektro-	46.553,63	0.0	9154.0	736.0	01.Nov.2035	575.0
EQT	EQT CORP	Energie	46.556,03	0.0	9268.0	327.0	01.Feb.2030	700.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	46.263,94	0.0	8400.0	41.0	30.Juli2026	185.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	46.290,38	0.0	9088.0	1275.0	01.Nov.2052	625.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	46.341,84	0.0	9049.0	559.0	15.März2033	575.0
DTMINC	DT MIDSTREAM INC 144A	Energie	46.355,87	0.0	8295.0	521.0	15.Apr.2032	430.0
LIN	LINDE INC	Basic Industry	46.150,35	0.0	4607.0	1646.0	10.Aug.2050	200.0
PII	POLARIS INC	Consumer Non-Cyclical	46.231,15	0.0	8981.0	262.0	15.März2029	695.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	46.257,50	0.0	9025.0	680.0	15.März2035	595.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	46.027,55	0.0	9051.0	1294.0	15.Mai2055	645.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	46.140,79	0.0	9071.0	538.0	01.Nov.2032	575.0
MU	MICRON TECHNOLOGY INC	Technologie	45.912,84	0.0	9028.0	543.0	01.Nov.2032	565.0
DUK	PROGRESS ENERGY INC	Elektro-	45.943,09	0.0	9067.0	930.0	01.Dez.2039	600.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	45.977,84	0.0	8967.0	274.0	01.Apr.2029	665.0
AET	AETNA INC	Versicherung	45.818,45	0.0	7455.0	1112.0	15.März2044	475.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	45.853,02	0.0	8926.0	552.0	01.März2033	590.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	45.878,20	0.0	8928.0	599.0	15.März2054	650.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	45.901,74	0.0	9150.0	753.0	15.März2036	570.0
WMB	WILLIAMS COMPANIES INC	Energie	45.680,46	0.0	5982.0	1429.0	15.Okt.2051	350.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	45.686,74	0.0	8942.0	691.0	01.Apr.2035	567.0
BRKHEC	PACIFICORP	Elektro-	45.692,42	0.0	9076.0	860.0	15.Juli2038	635.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	45.706,04	0.0	6005.0	1213.0	28.Apr.2044	429.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	45.709,43	0.0	8419.0	751.0	15.Juli2035	463.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	45.716,29	0.0	8932.0	1317.0	01.Apr.2055	614.0
C	CITIGROUP INC	Bankwesen	45.567,83	0.0	9107.0	576.0	22.Feb.2033	588.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	45.604,12	0.0	9023.0	445.0	15.Juni2031	580.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	45.606,65	0.0	9061.0	707.0	15.Juli2035	615.0
SO	AGL CAPITAL CORPORATION	Erdgas	45.620,78	0.0	8900.0	967.0	15.März2041	588.0
AEP	APPALACHIAN POWER CO	Elektro-	45.638,71	0.0	8934.0	630.0	01.Apr.2034	565.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	45.665,01	0.0	6079.0	1439.0	15.Feb.2050	336.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	45.448,12	0.0	8900.0	501.0	04.Apr.2032	563.0
ATH	ATHENE HOLDING LTD	Versicherung	45.461,82	0.0	9052.0	549.0	01.Feb.2033	665.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	45.462,72	0.0	8862.0	881.0	15.März2039	605.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	45.484,25	0.0	9061.0	698.0	01.Feb.2035	585.0
ARW	ARROW ELECTRONICS INC	Technologie	45.497,75	0.0	8910.0	627.0	10.Apr.2034	588.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	45.545,84	0.0	8324.0	1101.0	30.Nov.2043	538.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	45.547,38	0.0	9053.0	688.0	15.Jan.2035	575.0
ECL	ECOLAB INC	Basic Industry	45.354,76	0.0	8969.0	1042.0	08.Dez.2041	550.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	45.395,72	0.0	8876.0	229.0	06.Okt.2028	613.0
SO	GEORGIA POWER COMPANY	Elektro-	45.210,89	0.0	8842.0	626.0	15.März2034	525.0
XEL	XCEL ENERGY INC	Elektro-	45.219,93	0.0	8834.0	621.0	15.März2034	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	45.222,08	0.0	8210.0	693.0	15.Aug.2034	420.0
ALLY	ALLY FINANCIAL INC	Bankwesen	45.222,19	0.0	8957.0	932.0	03.Jan.2030	685.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	45.265,51	0.0	8866.0	114.0	15.Mai2027	780.0
OKE	ONEOK PARTNERS LP	Energie	45.089,90	0.0	8782.0	1029.0	15.Sept.2043	620.0
EXC	EXELON CORPORATION	Elektro-	45.103,40	0.0	8825.0	431.0	15.März2031	513.0
UPS	UNITED PARCEL SERVICE INC	Transport	45.125,16	0.0	8898.0	714.0	14.Mai2035	525.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	45.134,59	0.0	8884.0	1301.0	15.Nov.2052	595.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	45.137,11	0.0	8914.0	711.0	29.Mai2035	550.0
TXT	TEXTRON INC	Produktionsmittel	45.167,55	0.0	8902.0	707.0	15.Mai2035	550.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	45.172,46	0.0	5925.0	1599.0	15.Mai2121	410.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	44.987,94	0.0	8922.0	1086.0	01.Juli2043	575.0
ESS	ESSEX PORTFOLIO LP	REITS	44.996,14	0.0	8810.0	633.0	01.Apr.2034	550.0
HCA	HCA INC	Consumer Non-Cyclical	45.004,86	0.0	8784.0	348.0	01.März2030	525.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	45.005,13	0.0	8909.0	717.0	15.Juni2035	545.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	45.014,36	0.0	8805.0	628.0	01.Apr.2034	575.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	45.027,66	0.0	8895.0	713.0	01.Juni2035	545.0
ES	NSTAR ELECTRIC CO	Elektro-	44.856,44	0.0	8862.0	652.0	01.Juni2034	540.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	44.861,00	0.0	8774.0	501.0	15.März2032	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	44.930,07	0.0	8859.0	713.0	15.Mai2035	530.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	44.941,13	0.0	8784.0	807.0	09.Okt.2037	630.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	44.963,92	0.0	8977.0	666.0	15.Aug.2034	570.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	44.738,50	0.0	8812.0	243.0	05.Dez.2028	705.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	44.744,65	0.0	8933.0	720.0	15.Aug.2035	570.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	44.747,07	0.0	8840.0	632.0	15.Juni2034	645.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	44.782,39	0.0	8875.0	525.0	23.Juni2032	540.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	44.786,96	0.0	5867.0	1405.0	15.Apr.2050	338.0
D	DOMINION ENERGY INC	Elektro-	44.786,99	0.0	8750.0	691.0	15.März2035	545.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	44.796,41	0.0	8801.0	511.0	15.Apr.2032	510.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.803,80	0.0	8761.0	352.0	15.März2030	525.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	44.806,90	0.0	8944.0	654.0	15.Aug.2034	620.0
ENBCN	ENBRIDGE INC	Energie	44.811,93	0.0	8875.0	715.0	20.Juni2035	555.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	44.828,16	0.0	8845.0	1349.0	01.Juni2055	595.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	44.830,19	0.0	5845.0	1422.0	01.März2050	320.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	44.837,39	0.0	5873.0	1440.0	16.Okt.2051	340.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	44.837,61	0.0	8741.0	1439.0	15.März2064	595.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	44.626,81	0.0	8725.0	976.0	01.Apr.2041	582.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	44.635,57	0.0	8789.0	201.0	13.Juni2028	795.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	44.662,71	0.0	5946.0	1442.0	15.Aug.2049	320.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.667,44	0.0	8697.0	1291.0	15.Sept.2055	620.0
ETR	ENTERGY TEXAS INC	Elektro-	44.680,91	0.0	8773.0	705.0	15.Apr.2035	525.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	44.681,96	0.0	5890.0	1421.0	01.Juni2050	335.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	44.686,32	0.0	8759.0	357.0	01.Apr.2030	519.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	44.709,94	0.0	8736.0	692.0	15.März2035	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	44.516,97	0.0	8850.0	383.0	15.Juli2030	545.0
GOOGL	ALPHABET INC	Technologie	44.532,99	0.0	4447.0	1856.0	15.Aug.2060	225.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	44.536,48	0.0	9856.0	821.0	01.Aug.2037	663.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	44.545,23	0.0	8678.0	729.0	15.Okt.2035	525.0
WMB	WILLIAMS COMPANIES INC	Energie	44.565,01	0.0	8684.0	1310.0	15.März2055	600.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	44.578,90	0.0	8706.0	182.0	15.März2028	550.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	44.591,37	0.0	5922.0	1364.0	27.Juli2048	446.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	44.387,16	0.0	8776.0	1340.0	15.Juni2055	600.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	44.388,83	0.0	8861.0	266.0	15.Feb.2029	595.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	44.394,66	0.0	8713.0	359.0	30.März2030	480.0
OKE	ELK MERGER SUB II LLC	Energie	44.415,60	0.0	8774.0	279.0	01.Juni2029	538.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	44.418,83	0.0	8691.0	702.0	15.März2035	505.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	44.456,47	0.0	5843.0	1459.0	01.Mai2050	310.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	44.286,48	0.0	8655.0	1094.0	15.Sept.2043	530.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	44.312,72	0.0	8771.0	487.0	15.Dez.2031	538.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	44.313,62	0.0	8826.0	218.0	01.Aug.2028	605.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.318,90	0.0	8704.0	149.0	01.Nov.2027	585.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	44.334,43	0.0	8671.0	699.0	15.März2035	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	44.349,50	0.0	8855.0	348.0	15.Feb.2030	530.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	44.349,95	0.0	8690.0	356.0	25.März2030	504.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	44.366,12	0.0	8863.0	703.0	19.Feb.2035	550.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	44.368,96	0.0	8704.0	577.0	01.Apr.2033	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	44.374,88	0.0	8756.0	522.0	15.Mai2032	495.0
CVX	CHEVRON USA INC	Energie	44.381,70	0.0	8671.0	553.0	15.Okt.2032	450.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	44.174,42	0.0	8785.0	426.0	15.Jan.2031	505.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	44.177,12	0.0	8776.0	347.0	09.Jan.2030	525.0
SWX	SOUTHWEST GAS CORP	Erdgas	44.180,59	0.0	8719.0	158.0	01.Dez.2027	580.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	44.185,94	0.0	8803.0	699.0	31.Jan.2035	540.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	44.212,52	0.0	8790.0	344.0	15.Jan.2030	535.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	44.217,15	0.0	8728.0	331.0	15.Nov.2029	480.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	44.236,82	0.0	8787.0	417.0	15.Jan.2031	615.0
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Versicherung	44.237,42	0.0	8741.0	509.0	13.Juni2032	614.0
ORIX	ORIX CORPORATION	Financial Other	44.242,95	0.0	8846.0	713.0	25.Feb.2035	540.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	44.250,60	0.0	8764.0	726.0	15.Juni2035	510.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	44.040,45	0.0	8757.0	261.0	15.Jan.2029	520.0
PAYX	PAYCHEX INC	Technologie	44.040,46	0.0	8650.0	358.0	15.Apr.2030	510.0
CF	CF INDUSTRIES INC	Basic Industry	44.059,72	0.0	8616.0	642.0	15.März2034	515.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	44.060,51	0.0	8626.0	187.0	03.März2028	455.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	44.080,04	0.0	8684.0	702.0	24.Okt.2034	455.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	44.090,35	0.0	8570.0	1487.0	15.Okt.2065	565.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	44.092,57	0.0	5815.0	1537.0	29.Apr.2061	380.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	44.093,44	0.0	8767.0	346.0	15.Jan.2031	527.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	44.100,77	0.0	8699.0	712.0	15.Mai2035	505.0
CVX	CHEVRON USA INC	Energie	44.105,02	0.0	8625.0	405.0	15.Okt.2030	430.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	44.106,11	0.0	8720.0	375.0	29.Mai2030	490.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	44.111,67	0.0	8723.0	161.0	15.Dez.2027	585.0
PLD	PROLOGIS LP	REITS	44.112,13	0.0	8772.0	637.0	15.Jan.2034	513.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	44.126,16	0.0	8644.0	390.0	15.Sept.2030	475.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	44.149,64	0.0	8590.0	1298.0	15.Sept.2055	608.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	44.150,15	0.0	8776.0	754.0	15.Jan.2036	545.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	43.949,13	0.0	8638.0	715.0	15.Apr.2035	488.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	43.950,89	0.0	8629.0	705.0	15.Apr.2035	520.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	43.957,93	0.0	8738.0	302.0	15.Juli2029	538.0
ENBCN	ENBRIDGE INC	Energie	43.961,92	0.0	8715.0	381.0	20.Juni2030	490.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	43.992,68	0.0	8607.0	263.0	19.März2029	515.0
NI	NISOURCE INC	Erdgas	43.993,75	0.0	8746.0	727.0	15.Juli2035	535.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	43.994,95	0.0	8750.0	346.0	15.Jan.2030	495.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	44.004,61	0.0	8608.0	174.0	01.März2028	465.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	44.023,99	0.0	8633.0	546.0	15.Okt.2032	505.0
DELL	DELL INTERNATIONAL LLC	Technologie	43.826,21	0.0	8602.0	190.0	01.Apr.2028	475.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	43.832,90	0.0	8757.0	355.0	19.Feb.2030	505.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	43.842,18	0.0	8514.0	1272.0	01.März2055	615.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	43.876,93	0.0	8562.0	1357.0	15.März2055	560.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	43.878,37	0.0	8650.0	734.0	01.Mai2035	460.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	43.894,34	0.0	8674.0	337.0	27.Nov.2029	495.0
TRV	TRAVELERS COMPANIES INC	Versicherung	43.899,40	0.0	8634.0	991.0	01.Nov.2040	535.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	43.703,77	0.0	8611.0	484.0	13.Nov.2031	532.0
CVECN	CENOVUS ENERGY INC	Energie	43.712,88	0.0	8619.0	758.0	20.März2036	540.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	43.722,35	0.0	8632.0	564.0	15.Nov.2032	455.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	43.732,52	0.0	8626.0	333.0	24.Okt.2029	415.0
AEP	OHIO POWER CO	Elektro-	43.749,70	0.0	8649.0	593.0	01.Juni2033	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	43.757,63	0.0	8619.0	1365.0	15.Nov.2055	575.0
JBS	JBS NV	Consumer Non-Cyclical	43.758,90	0.0	8697.0	751.0	15.Jan.2036	550.0
PII	POLARIS INC	Consumer Non-Cyclical	43.775,14	0.0	8618.0	427.0	01.März2031	560.0
ENBCN	ENBRIDGE INC	Energie	43.776,97	0.0	8637.0	745.0	20.Nov.2035	520.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	43.779,62	0.0	8558.0	484.0	15.Okt.2031	450.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	43.791,36	0.0	8643.0	744.0	15.Dez.2035	540.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	43.802,03	0.0	8588.0	185.0	14.März2028	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	43.584,01	0.0	8683.0	180.0	01.Feb.2029	547.0
MSCI	MSCI INC	Technologie	43.588,37	0.0	8472.0	719.0	01.Sept.2035	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	43.590,27	0.0	8543.0	547.0	15.Sept.2032	460.0
FISV	FISERV INC	Technologie	43.591,72	0.0	8537.0	355.0	15.März2030	475.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	43.598,50	0.0	8689.0	351.0	30.Jan.2030	488.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	43.606,40	0.0	8684.0	567.0	26.Jan.2034	512.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	43.612,70	0.0	8614.0	157.0	21.Nov.2027	480.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	43.621,75	0.0	8614.0	737.0	15.Dez.2035	565.0
PEP	PEPSICO INC	Consumer Non-Cyclical	43.626,99	0.0	8704.0	355.0	07.Feb.2030	460.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	43.629,34	0.0	8693.0	702.0	30.Jan.2035	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	43.651,07	0.0	6099.0	1398.0	15.März2051	360.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	43.664,10	0.0	8682.0	766.0	15.Jan.2036	515.0
BHP	BHP BILLITON FINANCE	Basic Industry	43.676,91	0.0	8470.0	1.0	01.März2026	642.0
FLEX	FLEX LTD	Technologie	43.454,81	0.0	8559.0	737.0	13.Nov.2035	538.0
OC	OWENS CORNING	Produktionsmittel	43.457,70	0.0	9735.0	766.0	01.Dez.2036	700.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	43.465,80	0.0	8627.0	1397.0	01.Jan.2056	563.0
GMT	GATX CORPORATION	Finanzunternehmen	43.484,56	0.0	8579.0	235.0	07.Nov.2028	455.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	43.490,19	0.0	8595.0	419.0	12.Dez.2030	475.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	43.495,04	0.0	8538.0	858.0	07.Okt.2037	489.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	43.501,41	0.0	8577.0	714.0	15.Mai2035	515.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	43.506,91	0.0	8493.0	1293.0	15.Okt.2055	610.0
BRO	BROWN & BROWN INC	Versicherung	43.507,09	0.0	8607.0	1295.0	23.Juni2055	625.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	43.511,35	0.0	8532.0	99.0	12.März2027	438.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	43.511,84	0.0	8544.0	747.0	07.Okt.2035	479.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	43.515,81	0.0	8677.0	735.0	06.Aug.2035	525.0
DOW	DOW CHEMICAL CO	Basic Industry	43.529,83	0.0	8481.0	739.0	15.März2036	565.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	43.544,94	0.0	8562.0	555.0	07.Okt.2032	447.0
ADSK	AUTODESK INC	Technologie	43.557,47	0.0	8622.0	719.0	15.Juni2035	530.0
MAT	MATTEL INC	Consumer Non-Cyclical	43.563,18	0.0	8595.0	411.0	17.Nov.2030	500.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	43.564,59	0.0	8596.0	758.0	12.Nov.2035	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	43.340,89	0.0	8581.0	571.0	04.Dez.2032	445.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	43.351,12	0.0	8532.0	439.0	01.März2031	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	43.363,32	0.0	8541.0	403.0	15.Okt.2030	425.0
APA	APACHE CORPORATION	Energie	43.384,63	0.0	8618.0	792.0	15.Jan.2037	600.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	43.385,26	0.0	8614.0	346.0	07.Jan.2030	538.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	43.387,90	0.0	8466.0	1357.0	15.März2055	555.0
WMB	WILLIAMS COMPANIES INC	Energie	43.398,92	0.0	8541.0	1066.0	15.Nov.2043	580.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	43.400,56	0.0	8570.0	377.0	01.Mai2030	405.0
TMUS	T-MOBILE USA INC	Kommunikation	43.414,54	0.0	8635.0	218.0	15.Juli2028	480.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	43.421,21	0.0	8628.0	1010.0	20.Jan.2043	650.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	43.423,51	0.0	8516.0	440.0	25.März2031	445.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	43.425,81	0.0	8577.0	414.0	15.Nov.2030	465.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	43.442,84	0.0	8530.0	271.0	01.Apr.2029	463.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	43.444,52	0.0	8569.0	570.0	15.Jan.2033	490.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	43.447,08	0.0	8531.0	225.0	26.Sept.2028	445.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	43.220,89	0.0	8525.0	427.0	15.Jan.2031	460.0
AAPL	APPLE INC	Technologie	43.224,21	0.0	8546.0	203.0	12.Mai2028	400.0
PFE	PFIZER INC	Consumer Non-Cyclical	43.236,52	0.0	8552.0	418.0	15.Nov.2030	420.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	43.245,68	0.0	8518.0	1362.0	15.März2056	575.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	43.260,66	0.0	8545.0	741.0	15.Dez.2035	550.0
AVGO	BROADCOM INC	Technologie	43.284,54	0.0	8511.0	409.0	15.Okt.2030	420.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	43.285,66	0.0	8556.0	416.0	24.Nov.2030	464.0
BKU	BANKUNITED INC	Bankwesen	43.288,54	0.0	8566.0	370.0	11.Juni2030	513.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	43.294,26	0.0	8644.0	977.0	15.Feb.2040	530.0
LRCX	LAM RESEARCH CORPORATION	Technologie	43.297,59	0.0	8507.0	269.0	15.März2029	400.0
NXPI	NXP BV	Technologie	43.302,79	0.0	8651.0	738.0	19.Aug.2035	525.0
STT	STATE STREET CORP	Bankwesen	43.311,68	0.0	8531.0	111.0	24.Apr.2028	454.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	43.313,46	0.0	8552.0	373.0	15.Mai2030	460.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	43.324,44	0.0	5720.0	1521.0	01.Juni2050	280.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	43.101,99	0.0	8486.0	1497.0	15.Nov.2064	560.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	43.102,10	0.0	8516.0	203.0	15.Mai2028	435.0
AVGO	BROADCOM INC	Technologie	43.110,59	0.0	8571.0	768.0	15.Jan.2036	495.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	43.117,82	0.0	8511.0	69.0	15.Nov.2026	470.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	43.118,03	0.0	8486.0	184.0	01.Apr.2028	400.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	43.119,80	0.0	8525.0	444.0	15.März2031	420.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	43.125,59	0.0	8487.0	240.0	15.Okt.2028	430.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	43.132,64	0.0	8517.0	573.0	03.Nov.2032	410.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	43.139,75	0.0	8533.0	114.0	01.Juni2027	470.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	43.139,83	0.0	8512.0	756.0	15.Nov.2035	480.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	43.141,86	0.0	8525.0	443.0	12.März2031	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	43.142,76	0.0	8579.0	132.0	15.Juli2027	500.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	43.146,22	0.0	8508.0	1010.0	15.Nov.2040	505.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	43.148,42	0.0	8530.0	419.0	25.Nov.2030	460.0
BRO	BROWN & BROWN INC	Versicherung	43.154,97	0.0	8560.0	212.0	23.Juni2028	470.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	43.158,87	0.0	8472.0	1049.0	25.Okt.2042	555.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	43.164,89	0.0	8529.0	251.0	07.Nov.2028	400.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	43.180,94	0.0	8614.0	178.0	07.Feb.2028	475.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	43.181,65	0.0	8619.0	777.0	12.Feb.2036	490.0
ELV	ELEVANCE HEALTH INC	Versicherung	43.184,06	0.0	8484.0	233.0	15.Sept.2028	400.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	43.184,17	0.0	8533.0	759.0	01.Dez.2035	485.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	43.185,16	0.0	8543.0	436.0	01.März2031	480.0
WMT	WALMART INC	Zyklische Konsumgüter	43.185,99	0.0	8522.0	112.0	28.Apr.2027	410.0
AN	AUTONATION INC	Zyklische Konsumgüter	43.188,42	0.0	8530.0	263.0	15.Jan.2029	445.0
EBAY	EBAY INC	Zyklische Konsumgüter	43.197,06	0.0	8528.0	274.0	06.März2029	425.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	43.197,61	0.0	8448.0	735.0	11.Sept.2035	490.0
AVB	AVALONBAY COMMUNITIES INC	REITS	43.205,21	0.0	8553.0	421.0	01.Dez.2030	435.0
WSTP	WESTPAC BANKING CORP	Bankwesen	43.211,31	0.0	8482.0	13.0	16.Apr.2026	520.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	42.986,79	0.0	8573.0	440.0	03.Feb.2031	438.0
HST	HOST HOTELS & RESORTS LP	REITS	42.992,46	0.0	8508.0	256.0	15.Dez.2028	425.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	42.996,56	0.0	8545.0	762.0	12.Jan.2036	511.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	43.001,99	0.0	8542.0	766.0	08.Jan.2036	510.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	43.002,20	0.0	8466.0	90.0	01.Apr.2027	390.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	43.018,60	0.0	8436.0	269.0	15.März2029	440.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	43.019,63	0.0	8553.0	433.0	08.Jan.2031	445.0
EPR	EPR PROPERTIES	REITS	43.019,77	0.0	8488.0	413.0	15.Nov.2030	475.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	43.029,15	0.0	8493.0	567.0	03.Nov.2032	420.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	43.031,08	0.0	8549.0	767.0	15.Jan.2036	495.0
HUM	HUMANA INC	Versicherung	43.042,32	0.0	8458.0	87.0	15.März2027	395.0
WMB	NORTHWEST PIPELINE LLC	Energie	43.044,89	0.0	8472.0	89.0	01.Apr.2027	400.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	43.059,48	0.0	5653.0	1455.0	01.Nov.2051	325.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	43.059,78	0.0	8472.0	272.0	21.März2029	380.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	43.061,44	0.0	8531.0	123.0	09.Juni2028	444.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	43.062,44	0.0	8459.0	223.0	01.Sept.2028	370.0
ENBCN	ENBRIDGE INC	Energie	43.066,60	0.0	8517.0	250.0	20.Nov.2028	420.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	43.071,65	0.0	8519.0	419.0	15.Dez.2030	490.0
BWP	BOARDWALK PIPELINES LP	Energie	43.074,10	0.0	8600.0	763.0	15.Feb.2036	538.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	43.075,77	0.0	8495.0	412.0	23.Okt.2030	413.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	43.077,33	0.0	8570.0	434.0	13.Jan.2031	441.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	43.078,11	0.0	8612.0	183.0	24.Feb.2028	455.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	43.082,74	0.0	5671.0	1458.0	15.Mai2050	305.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	43.083,15	0.0	8550.0	1373.0	15.Jan.2056	575.0
KEY	KEYCORP MTN	Bankwesen	43.084,07	0.0	8041.0	336.0	01.Okt.2029	255.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	43.091,29	0.0	8598.0	778.0	09.Feb.2036	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	43.094,50	0.0	8598.0	179.0	07.Feb.2028	445.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	42.875,82	0.0	8524.0	432.0	15.Jan.2031	440.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	42.880,69	0.0	8435.0	71.0	12.Dez.2026	363.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	42.880,76	0.0	8527.0	431.0	01.Jan.2031	420.0
WSTP	WESTPAC BANKING CORP	Bankwesen	42.881,80	0.0	8443.0	98.0	08.März2027	335.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	42.883,71	0.0	8506.0	257.0	15.Dez.2028	415.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	42.884,30	0.0	8432.0	1402.0	15.Nov.2056	550.0
V	VISA INC	Technologie	42.887,48	0.0	8561.0	783.0	12.Feb.2036	470.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	42.897,82	0.0	8496.0	431.0	30.Jan.2031	470.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	42.903,85	0.0	8502.0	259.0	15.Dez.2028	463.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	42.905,70	0.0	8337.0	1292.0	01.März2055	590.0
SPGI	S&P GLOBAL INC 144A	Technologie	42.907,26	0.0	8498.0	432.0	15.Jan.2031	425.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	42.908,50	0.0	8389.0	1080.0	01.Apr.2044	560.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	42.908,87	0.0	8489.0	253.0	01.Dez.2028	395.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	42.910,06	0.0	8493.0	756.0	11.Dez.2035	499.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Versicherung	42.920,65	0.0	8538.0	434.0	13.Jan.2031	445.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	42.931,29	0.0	8477.0	238.0	01.Nov.2028	400.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	42.931,80	0.0	8539.0	435.0	08.Jan.2031	415.0
V	VISA INC	Technologie	42.933,82	0.0	8571.0	591.0	12.Feb.2033	440.0
V	VISA INC	Technologie	42.937,55	0.0	8573.0	443.0	12.Feb.2031	410.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	42.940,33	0.0	8565.0	444.0	01.März2031	440.0
AVGO	BROADCOM INC	Technologie	42.940,42	0.0	8544.0	433.0	15.Jan.2031	430.0
APH	AMPHENOL CORPORATION	Produktionsmittel	42.942,37	0.0	8490.0	250.0	15.Nov.2028	390.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	42.943,28	0.0	8488.0	160.0	03.Nov.2027	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	42.953,37	0.0	8543.0	435.0	09.Jan.2031	425.0
EOG	EOG RESOURCES INC	Energie	42.956,94	0.0	8477.0	1354.0	01.Dez.2054	565.0
MPLX	MPLX LP	Energie	42.962,90	0.0	8507.0	151.0	01.Dez.2027	425.0
EW	EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	42.965,43	0.0	8520.0	202.0	15.Juni2028	430.0
DVN	DEVON ENERGY CORPORATION	Energie	42.967,18	0.0	8549.0	163.0	15.Jan.2030	450.0
SNX	TD SYNNEX CORP	Technologie	42.967,29	0.0	8423.0	729.0	10.Okt.2035	530.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	42.969,32	0.0	8465.0	6.0	21.März2026	350.0
PFE	PFIZER INC	Consumer Non-Cyclical	42.979,87	0.0	8508.0	158.0	15.Nov.2027	388.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	42.755,83	0.0	8500.0	432.0	09.Jan.2031	455.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	42.759,56	0.0	8429.0	749.0	15.Jan.2036	530.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	42.764,37	0.0	8531.0	273.0	15.Feb.2029	415.0
ADI	ANALOG DEVICES INC	Technologie	42.765,07	0.0	8463.0	1177.0	15.Dez.2045	530.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	42.765,24	0.0	8436.0	773.0	03.Nov.2035	435.0
BRKHEC	PACIFICORP	Elektro-	42.782,97	0.0	8536.0	279.0	15.März2029	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	42.784,06	0.0	8507.0	765.0	15.Jan.2036	500.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	42.786,09	0.0	8517.0	433.0	31.Jan.2031	470.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	42.791,30	0.0	8528.0	1364.0	01.März2056	585.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	42.796,79	0.0	8550.0	781.0	15.März2036	495.0
VTR	VENTAS REALTY LP	REITS	42.799,87	0.0	8462.0	766.0	15.Feb.2036	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	42.805,49	0.0	8513.0	267.0	08.Jan.2029	415.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	42.807,73	0.0	8518.0	432.0	15.Jan.2031	440.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	42.808,30	0.0	8460.0	16.0	28.Apr.2026	363.0
SPG	SIMON PROPERTY GROUP LP	REITS	42.817,26	0.0	8519.0	433.0	15.Jan.2031	430.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	42.820,48	0.0	8526.0	258.0	17.Jan.2029	400.0
ENBCN	ENBRIDGE INC	Energie	42.823,96	0.0	8552.0	441.0	15.Feb.2031	450.0
STLD	STEEL DYNAMICS INC	Basic Industry	42.826,77	0.0	8475.0	257.0	15.Dez.2028	400.0
SR	SPIRE INC	Erdgas	42.830,82	0.0	8547.0	481.0	01.Sept.2031	460.0
MPLX	MPLX LP	Energie	42.831,46	0.0	8548.0	772.0	01.Apr.2036	530.0
HCA	HCA INC	Consumer Non-Cyclical	42.832,76	0.0	8432.0	750.0	15.Nov.2035	490.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	42.836,09	0.0	8452.0	414.0	03.Nov.2030	430.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	42.836,98	0.0	8489.0	768.0	15.März2036	515.0
O	REALTY INCOME CORPORATION	REITS	42.840,81	0.0	8470.0	20.0	01.Juni2026	488.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	42.844,75	0.0	8522.0	433.0	13.Jan.2031	455.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	42.851,08	0.0	8438.0	1369.0	15.Nov.2054	550.0
STOR	STORE CAPITAL LLC 144A	REITS	42.852,80	0.0	8552.0	434.0	11.Feb.2031	495.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	42.855,55	0.0	8524.0	431.0	15.Jan.2031	455.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	42.858,36	0.0	8527.0	435.0	13.Jan.2031	430.0
K	KELLANOVA	Consumer Non-Cyclical	42.864,47	0.0	8461.0	9.0	01.Apr.2026	325.0
STLD	STEEL DYNAMICS INC	Basic Industry	42.864,53	0.0	8435.0	1341.0	15.Mai2055	575.0
EXR	EXTRA SPACE STORAGE LP	REITS	42.634,45	0.0	8461.0	158.0	15.Dez.2027	388.0
AMGN	AMGEN INC	Consumer Non-Cyclical	42.648,82	0.0	8521.0	780.0	19.Feb.2036	485.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	42.649,95	0.0	8513.0	272.0	09.Feb.2029	405.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	42.650,69	0.0	8489.0	266.0	15.Jan.2029	415.0
DTE	DTE ELECTRIC COMPANY	Elektro-	42.653,15	0.0	8531.0	783.0	01.März2036	485.0
NXPI	NXP BV	Technologie	42.653,35	0.0	8523.0	230.0	19.Aug.2028	430.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	42.653,43	0.0	8488.0	178.0	10.Jan.2028	370.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	42.657,28	0.0	8531.0	1416.0	15.März2056	555.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	42.661,93	0.0	8481.0	1057.0	15.Jan.2042	520.0
V	VISA INC	Technologie	42.663,32	0.0	8519.0	274.0	12.Feb.2029	380.0
CVX	CHEVRON USA INC	Energie	42.664,69	0.0	8532.0	97.0	26.Feb.2027	441.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	42.670,04	0.0	8534.0	1532.0	15.März2066	565.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	42.678,40	0.0	5606.0	1438.0	01.Mai2050	310.0
CMCSA	COMCAST CORPORATION	Kommunikation	42.688,90	0.0	8424.0	99.0	01.Apr.2027	330.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	42.692,47	0.0	8515.0	274.0	02.Feb.2029	405.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	42.692,78	0.0	8511.0	272.0	29.Jan.2029	425.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	42.693,59	0.0	11577.0	100.0	25.März2027	588.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	42.696,55	0.0	8414.0	330.0	22.Nov.2029	560.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	42.701,77	0.0	8532.0	777.0	20.Feb.2036	495.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	42.703,66	0.0	8532.0	95.0	19.Feb.2027	470.0
PEP	PEPSICO INC	Consumer Non-Cyclical	42.727,60	0.0	8525.0	92.0	07.Feb.2027	440.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	42.734,95	0.0	8456.0	14.0	18.Apr.2026	300.0
FITB	FIFTH THIRD BANCORP	Bankwesen	42.735,71	0.0	8517.0	445.0	29.Apr.2032	457.0
COR	CENCORA INC	Consumer Non-Cyclical	42.740,36	0.0	8532.0	777.0	13.Feb.2036	490.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	42.748,16	0.0	8473.0	443.0	21.März2031	455.0
SRE	SEMPRA	Erdgas	42.527,15	0.0	8364.0	100.0	01.Apr.2052	413.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	42.528,80	0.0	8471.0	291.0	30.Apr.2029	425.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	42.531,41	0.0	8506.0	794.0	15.Apr.2036	475.0
AEP	APPALACHIAN POWER CO	Elektro-	42.541,84	0.0	8481.0	546.0	01.Aug.2032	450.0
USB	US BANCORP MTN	Bankwesen	42.544,44	0.0	8420.0	112.0	27.Apr.2027	315.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	42.545,20	0.0	8509.0	788.0	01.Apr.2036	485.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	42.547,51	0.0	8471.0	432.0	23.Jan.2031	488.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	42.547,61	0.0	8459.0	443.0	07.März2031	438.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	42.558,01	0.0	8503.0	780.0	01.Mai2036	520.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	42.561,15	0.0	8506.0	1504.0	22.Feb.2064	565.0
SNX	TD SYNNEX CORP	Technologie	42.561,15	0.0	8472.0	266.0	17.Jan.2029	430.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	42.571,66	0.0	8498.0	782.0	25.März2036	495.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	42.574,67	0.0	8471.0	576.0	15.Feb.2033	515.0
JBL	JABIL INC	Technologie	42.576,67	0.0	8482.0	270.0	01.Feb.2029	420.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	42.579,42	0.0	8394.0	767.0	15.März2036	500.0
MPLX	MPLX LP	Energie	42.580,57	0.0	8495.0	1329.0	01.Apr.2056	610.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	42.588,13	0.0	8477.0	179.0	13.Jan.2028	391.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	42.595,96	0.0	8505.0	475.0	25.Juli2031	440.0
FITB	FIFTH THIRD BANCORP	Bankwesen	42.598,18	0.0	8486.0	744.0	29.Jan.2037	542.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	42.600,93	0.0	8431.0	245.0	15.Nov.2028	370.0
MSCI	MSCI INC	Technologie	42.608,18	0.0	8387.0	761.0	15.März2036	515.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	42.612,20	0.0	8503.0	36.0	10.Aug.2026	495.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	42.616,29	0.0	8449.0	21.0	15.Mai2026	310.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	42.622,62	0.0	8489.0	226.0	19.Juli2028	394.0
WY	WEYERHAEUSER COMPANY	Basic Industry	42.630,57	0.0	8430.0	331.0	15.Nov.2029	400.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	42.399,76	0.0	8473.0	446.0	01.März2031	425.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	42.404,80	0.0	8389.0	108.0	15.Apr.2027	295.0
SPG	SIMON PROPERTY GROUP LP	REITS	42.408,89	0.0	8413.0	158.0	01.Dez.2027	338.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	42.413,60	0.0	8483.0	449.0	02.März2031	400.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	42.417,12	0.0	8483.0	290.0	15.Apr.2029	390.0
NKE	NIKE INC	Zyklische Konsumgüter	42.418,84	0.0	8387.0	102.0	27.März2027	275.0
OMC	OMNICOM GROUP INC	Kommunikation	42.421,23	0.0	8484.0	277.0	02.März2029	420.0
J	JACOBS SOLUTIONS INC	Industrial Other	42.432,36	0.0	8486.0	441.0	03.März2031	475.0
CPT	CAMDEN PROPERTY TRUST	REITS	42.434,53	0.0	8478.0	779.0	28.Feb.2036	490.0
O	REALTY INCOME CORPORATION	REITS	42.436,45	0.0	8459.0	5.0	15.März2026	75.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	42.439,73	0.0	8432.0	72.0	15.Dez.2026	328.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	42.442,64	0.0	8481.0	441.0	20.Feb.2031	450.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	42.443,69	0.0	8488.0	788.0	15.Apr.2036	490.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	42.444,20	0.0	8466.0	218.0	01.Aug.2028	380.0
COR	CENCORA INC	Consumer Non-Cyclical	42.449,15	0.0	8477.0	274.0	13.Feb.2029	395.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	42.449,56	0.0	8464.0	586.0	15.März2033	495.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	42.451,50	0.0	8451.0	169.0	15.Jan.2028	395.0
PEP	PEPSICO INC	Consumer Non-Cyclical	42.454,97	0.0	8398.0	148.0	15.Okt.2027	300.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	42.457,41	0.0	8491.0	597.0	02.März2033	430.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	42.462,46	0.0	8395.0	53.0	15.Sept.2026	255.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	42.473,86	0.0	8450.0	268.0	12.Jan.2029	420.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	42.478,26	0.0	8459.0	5.0	15.März2026	95.0
CSCO	CISCO SYSTEMS INC	Technologie	42.484,56	0.0	8405.0	55.0	20.Sept.2026	250.0
ADI	ANALOG DEVICES INC	Technologie	42.500,37	0.0	8442.0	114.0	15.Juni2027	345.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	42.287,57	0.0	8458.0	593.0	15.März2033	463.0
WSTP	WESTPAC BANKING CORP	Bankwesen	42.289,52	0.0	8432.0	183.0	25.Jan.2028	340.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	42.291,74	0.0	8408.0	266.0	09.Jan.2029	450.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	42.298,41	0.0	8452.0	605.0	01.Mai2033	450.0
BA	BOEING CO	Produktionsmittel	42.307,89	0.0	8367.0	244.0	01.Nov.2028	345.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	42.312,77	0.0	8463.0	193.0	03.März2028	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	42.313,12	0.0	8400.0	120.0	25.Mai2027	290.0
IT	GARTNER INC	Technologie	42.321,50	0.0	8351.0	437.0	20.März2031	495.0
VRSK	VERISK ANALYTICS INC	Technologie	42.334,95	0.0	8466.0	775.0	15.März2036	513.0
ARW	ARROW ELECTRONICS INC	Technologie	42.336,16	0.0	8426.0	168.0	12.Jan.2028	388.0
DTE	DTE ELECTRIC COMPANY	Elektro-	42.339,04	0.0	8468.0	1408.0	01.März2056	555.0
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transport	42.339,70	0.0	8441.0	769.0	15.März2036	525.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	42.340,40	0.0	8468.0	791.0	02.März2036	460.0
TRGP	TARGA RESOURCES CORP	Energie	42.345,17	0.0	8469.0	457.0	15.Apr.2031	435.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	42.345,69	0.0	8340.0	364.0	01.Apr.2030	375.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	42.348,80	0.0	8410.0	705.0	15.Juli2035	600.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	42.349,12	0.0	8398.0	112.0	15.Mai2027	300.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	42.349,26	0.0	8470.0	758.0	01.März2036	563.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	42.358,72	0.0	8306.0	351.0	01.März2031	400.0
EIX	EDISON INTERNATIONAL	Elektro-	42.359,03	0.0	8471.0	444.0	15.März2031	480.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	42.359,48	0.0	8374.0	101.0	14.März2027	255.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	42.362,85	0.0	8426.0	760.0	18.Jan.2041	531.0
L	LOEWS CORPORATION	Versicherung	42.366,32	0.0	8463.0	783.0	01.Apr.2036	494.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	42.370,83	0.0	8338.0	322.0	15.Okt.2029	440.0
J	JACOBS SOLUTIONS INC	Industrial Other	42.371,45	0.0	8474.0	758.0	03.März2036	563.0
DOC	HEALTHPEAK OP LLC	REITS	42.381,02	0.0	8444.0	37.0	15.Juli2026	325.0
CMS	CMS ENERGY CORPORATION	Elektro-	42.382,32	0.0	8380.0	359.0	01.Juni2050	475.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	42.388,91	0.0	8445.0	1122.0	01.Feb.2044	530.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	42.389,88	0.0	8476.0	771.0	15.März2036	525.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	42.394,76	0.0	8439.0	577.0	28.Jan.2033	488.0
UDR	UDR INC MTN	REITS	42.186,74	0.0	8403.0	172.0	15.Jan.2028	350.0
MA	MASTERCARD INC	Technologie	42.201,24	0.0	8321.0	365.0	26.März2030	335.0
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Bankwesen	42.206,34	0.0	8441.0	434.0	03.März2032	487.0
OMC	OMNICOM GROUP INC	Kommunikation	42.212,81	0.0	8443.0	602.0	02.Juni2033	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	42.220,54	0.0	8420.0	17.0	01.Mai2026	88.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	42.229,98	0.0	8260.0	1021.0	01.Sept.2040	450.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	42.233,24	0.0	8447.0	785.0	15.März2036	485.0
TRGP	TARGA RESOURCES CORP	Energie	42.246,15	0.0	8449.0	1339.0	15.Mai2056	605.0
GMT	GATX CORPORATION	Finanzunternehmen	42.254,02	0.0	5571.0	1474.0	01.Juni2051	310.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	42.265,68	0.0	8449.0	289.0	15.Apr.2029	420.0
CUZ	COUSINS PROPERTIES LP	REITS	42.048,65	0.0	8402.0	585.0	01.März2033	488.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	42.049,50	0.0	8253.0	1385.0	23.Okt.2055	538.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	42.051,09	0.0	8356.0	1404.0	15.Jan.2056	545.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	42.076,24	0.0	8411.0	592.0	01.Apr.2033	485.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	42.080,37	0.0	8415.0	1391.0	15.Apr.2056	565.0
DAL	DELTA AIR LINES INC	Transport	42.124,79	0.0	8320.0	330.0	28.Okt.2029	375.0
EQR	ERP OPERATING LP	REITS	42.137,45	0.0	8408.0	130.0	01.Aug.2027	325.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	42.149,88	0.0	8430.0	747.0	15.März2036	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	41.931,83	0.0	8363.0	86.0	15.Jan.2027	235.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	41.941,73	0.0	8380.0	136.0	15.Aug.2027	295.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	41.951,24	0.0	8365.0	353.0	01.Feb.2030	405.0
OMC	OMNICOM GROUP INC	Kommunikation	41.981,99	0.0	8396.0	781.0	02.Juni2036	530.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	41.995,29	0.0	8231.0	548.0	15.Sept.2032	440.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	42.000,43	0.0	8226.0	218.0	15.Apr.2030	300.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	42.012,30	0.0	8268.0	734.0	15.Nov.2035	535.0
VOYA	VOYA FINANCIAL INC	Versicherung	42.013,73	0.0	8403.0	775.0	02.März2036	505.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	42.017,84	0.0	8398.0	46.0	15.Aug.2026	213.0
MCO	MOODYS CORPORATION	Technologie	42.024,91	0.0	8373.0	174.0	15.Jan.2028	325.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	42.027,28	0.0	8396.0	93.0	15.Feb.2027	325.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	41.870,52	0.0	8372.0	48.0	24.Aug.2026	250.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	41.880,87	0.0	8347.0	87.0	20.Jan.2027	338.0
CNXC	CONCENTRIX CORP	Technologie	41.903,51	0.0	8376.0	270.0	01.März2029	650.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	41.915,75	0.0	5522.0	1500.0	15.Mai2050	280.0
WELL	WELLTOWER OP LLC	REITS	41.919,72	0.0	8376.0	94.0	15.Feb.2027	270.0
GOOGL	ALPHABET INC	Technologie	41.700,13	0.0	8214.0	1398.0	15.Mai2055	525.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	41.755,18	0.0	8295.0	444.0	12.Apr.2031	525.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	41.779,97	0.0	8321.0	129.0	01.Juli2027	265.0
SO	GEORGIA POWER COMPANY	Elektro-	41.801,18	0.0	8164.0	1001.0	01.Sept.2040	475.0
FISV	FISERV INC	Technologie	41.595,06	0.0	8273.0	122.0	01.Juni2027	225.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	41.637,00	0.0	9030.0	746.0	15.März2036	585.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	41.657,38	0.0	5536.0	1495.0	01.Feb.2051	300.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	41.672,62	0.0	8253.0	337.0	07.Nov.2029	314.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	41.678,80	0.0	8207.0	1122.0	15.Nov.2044	535.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	41.466,36	0.0	8267.0	86.0	15.Jan.2027	270.0
NI	NISOURCE INC	Erdgas	41.509,00	0.0	8180.0	322.0	01.Sept.2029	295.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	41.513,78	0.0	8119.0	1315.0	01.Okt.2052	535.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	41.525,09	0.0	8274.0	125.0	10.Juni2027	170.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	41.535,25	0.0	8268.0	350.0	15.Jan.2030	400.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	41.355,29	0.0	8087.0	1322.0	01.Apr.2053	535.0
EPR	EPR PROPERTIES	REITS	41.356,68	0.0	8261.0	317.0	15.Aug.2029	375.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	41.372,43	0.0	8249.0	86.0	15.Jan.2027	263.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	41.395,93	0.0	8438.0	446.0	12.Mai2031	470.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	41.435,10	0.0	8266.0	182.0	26.Jan.2028	285.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	41.450,39	0.0	8150.0	1106.0	01.Nov.2043	514.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	41.311,93	0.0	8180.0	337.0	30.Okt.2029	300.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	41.341,98	0.0	8196.0	146.0	02.Sept.2027	175.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	41.116,22	0.0	8028.0	1347.0	15.März2053	513.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	41.184,59	0.0	5798.0	190.0	09.März2028	300.0
IT	GARTNER INC	Technologie	41.201,31	0.0	8112.0	726.0	20.Nov.2035	560.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	41.219,06	0.0	8175.0	342.0	15.Nov.2029	288.0
WELL	WELLTOWER OP LLC	REITS	41.048,79	0.0	8005.0	1254.0	01.Sept.2048	495.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	41.057,40	0.0	8038.0	1060.0	22.März2042	475.0
INTU	INTUIT INC	Technologie	41.059,19	0.0	8198.0	134.0	15.Juli2027	135.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	41.064,38	0.0	5624.0	1526.0	01.Nov.2051	293.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	40.892,49	0.0	8118.0	341.0	15.Jan.2030	613.0
MAA	MID-AMERICA APARTMENTS LP	REITS	40.929,32	0.0	8081.0	370.0	15.März2030	275.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	40.938,38	0.0	8146.0	155.0	01.Okt.2027	120.0
DTE	DTE ENERGY COMPANY	Elektro-	40.991,24	0.0	8076.0	365.0	01.März2030	295.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	40.992,14	0.0	8109.0	332.0	01.Okt.2029	260.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	40.762,60	0.0	8090.0	254.0	01.Nov.2028	230.0
MELLON	Andrew Mellon Foundation	Financial Other	40.801,42	0.0	8154.0	140.0	01.Aug.2027	95.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	40.810,80	0.0	3974.0	2196.0	14.Juli2071	150.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	40.836,72	0.0	5384.0	1352.0	15.Juni2051	360.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	40.843,55	0.0	7963.0	1214.0	15.März2049	540.0
EXC	EXELON CORPORATION	Elektro-	40.671,85	0.0	8007.0	528.0	15.März2032	335.0
STLD	STEEL DYNAMICS INC	Basic Industry	40.682,53	0.0	8104.0	441.0	15.Jan.2031	325.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	40.726,56	0.0	8085.0	345.0	15.Nov.2029	253.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	40.529,24	0.0	8078.0	363.0	09.Jan.2030	245.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	40.536,91	0.0	8094.0	868.0	17.Feb.2039	805.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	40.584,19	0.0	8084.0	1092.0	30.Jan.2043	513.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	40.590,23	0.0	8089.0	401.0	15.Juli2030	295.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	40.615,88	0.0	8094.0	168.0	19.Nov.2027	125.0
ALLY	ALLY FINANCIAL INC	Bankwesen	40.624,08	0.0	8065.0	255.0	02.Nov.2028	220.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	40.642,13	0.0	8111.0	319.0	01.Aug.2029	285.0
ALB	ALBEMARLE CORP	Basic Industry	40.413,72	0.0	7972.0	1107.0	01.Dez.2044	545.0
FDX	FEDEX CORP	Transport	40.441,01	0.0	8038.0	1124.0	15.Jan.2044	510.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	40.453,58	0.0	8047.0	198.0	15.März2028	115.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	40.465,20	0.0	7952.0	935.0	15.Nov.2040	588.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	40.466,21	0.0	8063.0	358.0	15.Jan.2030	305.0
SPGI	S&P GLOBAL INC	Technologie	40.481,77	0.0	8046.0	350.0	01.Dez.2029	250.0
ADI	ANALOG DEVICES INC	Technologie	40.497,11	0.0	8041.0	248.0	01.Okt.2028	170.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	40.518,27	0.0	8049.0	252.0	15.Okt.2028	175.0
PLD	PROLOGIS LP	REITS	40.318,98	0.0	6681.0	412.0	15.Jan.2031	525.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	40.354,77	0.0	8060.0	402.0	15.Aug.2030	388.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	40.241,50	0.0	8035.0	1147.0	15.Feb.2044	488.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	40.151,86	0.0	7935.0	371.0	01.März2030	230.0
YALUNI	YALE UNIVERSITY	Industrial Other	40.170,66	0.0	5281.0	1565.0	15.Apr.2050	240.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	39.955,97	0.0	7870.0	1501.0	17.Mai2063	515.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	39.995,66	0.0	7914.0	1358.0	15.Juni2052	500.0
OKE	ONEOK INC	Energie	40.005,03	0.0	7841.0	1083.0	15.Okt.2043	515.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	40.028,34	0.0	7996.0	528.0	15.Feb.2032	350.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	40.030,24	0.0	9250.0	854.0	15.Jan.2038	600.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	40.051,37	0.0	7996.0	1077.0	15.Aug.2042	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	39.898,96	0.0	5302.0	1484.0	01.Feb.2051	295.0
HIW	HIGHWOODS REALTY LP	REITS	39.927,25	0.0	7977.0	367.0	15.Feb.2030	305.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	39.729,87	0.0	7897.0	776.0	15.Jan.2045	495.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	39.751,35	0.0	7845.0	1102.0	15.Mai2042	440.0
LXP	LXP INDUSTRIAL TRUST	REITS	39.787,35	0.0	7855.0	415.0	15.Sept.2030	270.0
VLO	VALERO ENERGY CORPORATION	Energie	39.802,36	0.0	7774.0	1150.0	15.März2045	490.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	39.612,51	0.0	7877.0	475.0	30.Juni2031	336.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	39.706,58	0.0	7894.0	1125.0	15.Juli2043	475.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	39.532,26	0.0	7821.0	465.0	15.Apr.2031	275.0
MOS	MOSAIC CO/THE	Basic Industry	39.534,06	0.0	7790.0	1036.0	15.Nov.2041	488.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	39.367,53	0.0	7849.0	450.0	15.Jan.2031	245.0
KD	KYNDRYL HOLDINGS INC	Technologie	39.406,28	0.0	7797.0	249.0	15.Okt.2028	270.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	39.414,60	0.0	7834.0	1360.0	15.Juli2052	500.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	39.294,58	0.0	7787.0	551.0	15.Mai2032	300.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	39.126,47	0.0	7649.0	1201.0	15.März2046	463.0
COP	CONOCOPHILLIPS	Energie	39.131,55	0.0	9175.0	865.0	15.Mai2038	590.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	39.131,81	0.0	8650.0	430.0	15.Jan.2031	465.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	39.191,01	0.0	7662.0	1081.0	15.Sept.2042	463.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	39.207,40	0.0	5127.0	1500.0	15.Sept.2050	265.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	39.073,39	0.0	10972.0	880.0	15.Nov.2039	800.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	39.077,35	0.0	5199.0	1511.0	10.Feb.2051	280.0
NXPI	NXP BV	Technologie	39.087,60	0.0	7755.0	475.0	11.Mai2031	250.0
DOCTOR	DOCTORS CO 144A	Versicherung	39.114,87	0.0	7782.0	507.0	18.Jan.2032	450.0
USD	USD/EUR	Cash und/oder Derivate	39.025,85	0.0	100.0	0.0	02.Apr.2026	0.0
WRB	WR BERKLEY CORPORATION	Versicherung	38.895,43	0.0	7750.0	1166.0	01.Aug.2044	475.0
NNN	NNN REIT INC	REITS	38.906,09	0.0	7632.0	1262.0	15.Okt.2048	480.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	38.915,55	0.0	7733.0	481.0	01.Juni2031	250.0
DVN	DEVON ENERGY CORP	Energie	38.931,87	0.0	7672.0	1062.0	15.Mai2042	475.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	38.942,04	0.0	7770.0	450.0	01.Feb.2031	300.0
ELV	ELEVANCE HEALTH INC	Versicherung	38.773,19	0.0	8492.0	65.0	30.Okt.2026	450.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	38.877,49	0.0	7722.0	1183.0	10.Juli2045	480.0
AMERIC	AMERICO LIFE INC. 144A	Versicherung	38.674,80	0.0	7628.0	456.0	15.Apr.2031	345.0
WLK	WESTLAKE CORP	Basic Industry	38.691,86	0.0	5149.0	1570.0	15.Aug.2061	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	38.698,88	0.0	9425.0	1036.0	15.Sept.2043	655.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	38.707,19	0.0	7643.0	1269.0	01.Dez.2048	485.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	38.732,99	0.0	7646.0	615.0	15.Apr.2033	325.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	38.748,01	0.0	7595.0	1068.0	01.Apr.2042	450.0
ESGR	ENSTAR GROUP LTD	Versicherung	38.748,85	0.0	7621.0	488.0	01.Sept.2031	310.0
WMT	WALMART INC	Zyklische Konsumgüter	38.596,80	0.0	7541.0	1395.0	09.Sept.2052	450.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	38.607,72	0.0	7708.0	540.0	04.Feb.2032	250.0
XEL	XCEL ENERGY INC	Elektro-	38.425,92	0.0	7629.0	520.0	15.Nov.2031	235.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	38.463,73	0.0	7660.0	493.0	17.Juni2031	200.0
BRO	BROWN & BROWN INC	Versicherung	38.504,44	0.0	7610.0	462.0	15.März2031	238.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	38.512,80	0.0	7583.0	1110.0	15.Mai2044	500.0
TCN	TELUS CORP	Kommunikation	38.530,22	0.0	8421.0	138.0	15.Sept.2027	370.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	38.339,89	0.0	7652.0	1198.0	15.Aug.2048	550.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	38.347,46	0.0	7538.0	1242.0	01.Mai2048	483.0
CGFAU	CHALLENGER LIFE COMPANY LTD RegS	Versicherung	38.364,92	0.0	6198.0	142.0	16.Sept.2037	719.0
CMCSA	COMCAST CORPORATION	Kommunikation	38.373,08	0.0	7655.0	456.0	15.Jan.2031	195.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	38.383,93	0.0	7574.0	1186.0	15.Mai2044	427.0
STOR	STORE CAPITAL LLC	REITS	38.200,86	0.0	8506.0	266.0	15.März2029	463.0
D	DOMINION RESOURCES INC/VA	Elektro-	38.209,23	0.0	7547.0	1158.0	01.Dez.2044	470.0
PLD	PROLOGIS LP	REITS	38.215,53	0.0	7621.0	539.0	15.Jan.2032	225.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	38.230,73	0.0	7572.0	1214.0	15.Juni2045	438.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	38.278,64	0.0	7546.0	1288.0	16.Nov.2048	463.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	38.076,01	0.0	7464.0	1153.0	30.März2044	438.0
MSFT	MICROSOFT CORPORATION	Technologie	38.107,60	0.0	7599.0	1527.0	06.Feb.2057	450.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	38.118,88	0.0	7613.0	463.0	28.Jan.2031	165.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	38.134,21	0.0	8436.0	33.0	01.Juli2026	290.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	38.159,12	0.0	7619.0	1062.0	15.Aug.2041	450.0
HIW	HIGHWOODS REALTY LP	REITS	38.176,03	0.0	7619.0	454.0	01.Feb.2031	260.0
STOR	STORE CAPITAL LLC	REITS	38.177,47	0.0	8505.0	176.0	15.März2028	450.0
STOR	STORE CAPITAL LLC	REITS	38.186,73	0.0	7583.0	520.0	01.Dez.2031	270.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	38.058,33	0.0	6811.0	1270.0	03.Mai2047	405.0
ENBCN	ENBRIDGE INC MTN	Energie	37.884,32	0.0	7455.0	1333.0	09.Nov.2052	651.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	37.920,98	0.0	6987.0	1520.0	01.Apr.2077	490.0
PWR	QUANTA SERVICES INC.	Industrial Other	37.941,52	0.0	7565.0	537.0	15.Jan.2032	235.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	37.770,37	0.0	7403.0	1254.0	15.Apr.2049	485.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	37.498,32	0.0	7414.0	587.0	15.Okt.2032	275.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	37.513,14	0.0	7346.0	1287.0	01.Apr.2049	455.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	37.548,17	0.0	7432.0	1530.0	19.Juni2064	488.0
HCA	HCA INC	Consumer Non-Cyclical	37.555,09	0.0	7344.0	1065.0	15.März2042	438.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	37.582,77	0.0	6822.0	1307.0	15.Feb.2048	410.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	37.402,67	0.0	7449.0	1543.0	01.Aug.2118	510.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	37.433,47	0.0	7423.0	1693.0	01.Jan.2114	486.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	37.177,92	0.0	7287.0	1317.0	01.Apr.2049	432.0
MAS	MASCO CORP	Produktionsmittel	37.242,42	0.0	7340.0	1246.0	15.Mai2047	450.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	37.049,79	0.0	7242.0	1268.0	15.März2048	440.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	37.052,23	0.0	7303.0	1113.0	01.Mai2042	395.0
APA	APA CORP (US)	Energie	37.116,51	0.0	7353.0	1207.0	01.Juli2049	535.0
SPG	SIMON PROPERTY GROUP LP	REITS	37.124,43	0.0	7279.0	1177.0	01.Okt.2044	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	36.961,73	0.0	7226.0	1191.0	15.Sept.2045	438.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	36.975,75	0.0	7302.0	1280.0	01.Dez.2048	460.0
L	LOEWS CORPORATION	Versicherung	37.008,43	0.0	7303.0	1144.0	15.Mai2043	413.0
REG	REGENCY CENTERS LP	REITS	37.009,46	0.0	7375.0	1264.0	01.Feb.2047	440.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	36.799,66	0.0	7183.0	1188.0	10.März2046	450.0
ES	NSTAR ELECTRIC CO	Elektro-	36.821,16	0.0	7272.0	1375.0	01.Juni2052	455.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	36.822,00	0.0	7351.0	1129.0	15.Feb.2044	475.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	36.831,72	0.0	7197.0	778.0	31.Jan.2044	629.0
HUM	HUMANA INC	Versicherung	36.856,45	0.0	7278.0	1081.0	01.Dez.2042	463.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	36.863,88	0.0	7230.0	989.0	01.Nov.2048	525.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	36.874,40	0.0	8265.0	368.0	01.Apr.2030	335.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	36.708,47	0.0	7212.0	826.0	01.Nov.2057	475.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	36.731,36	0.0	7268.0	1105.0	15.Juni2043	460.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	36.747,94	0.0	7758.0	431.0	15.Okt.2030	195.0
SO	ALABAMA POWER COMPANY	Elektro-	36.583,39	0.0	7261.0	1229.0	02.Jan.2046	430.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	36.610,97	0.0	7310.0	1330.0	15.Aug.2048	427.0
VTR	VENTAS REALTY LP	REITS	36.642,82	0.0	7302.0	1196.0	01.Feb.2045	438.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	36.653,59	0.0	7242.0	1398.0	01.Juni2052	439.0
SPG	SIMON PROPERTY GROUP LP	REITS	36.463,93	0.0	7206.0	1257.0	30.Nov.2046	425.0
BCECN	BELL CANADA MTN 144A	Kommunikation	36.466,25	0.0	7288.0	497.0	23.Feb.2032	730.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	36.466,82	0.0	7137.0	1262.0	27.März2048	442.0
AEP	APPALACHIAN POWER CO	Elektro-	36.474,61	0.0	7205.0	1185.0	01.Juni2045	445.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	36.493,03	0.0	7255.0	1413.0	15.Jan.2053	445.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	36.518,82	0.0	8444.0	29.0	15.Juni2026	290.0
NWE	NORTHWESTERN CORPORATION	Elektro-	36.350,27	0.0	7170.0	1191.0	15.Nov.2044	418.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	36.377,45	0.0	7138.0	735.0	15.Okt.2035	597.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	36.417,74	0.0	7983.0	1631.0	01.Juni2122	541.0
FTV	FORTIVE CORP	Produktionsmittel	36.106,42	0.0	7148.0	1235.0	15.Juni2046	430.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	35.968,81	0.0	7109.0	1049.0	01.Juni2041	420.0
OC	OWENS CORNING	Produktionsmittel	35.984,83	0.0	7169.0	1284.0	30.Jan.2048	440.0
MPLX	MPLX LP	Energie	35.998,03	0.0	7047.0	1387.0	15.Apr.2058	490.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	35.959,72	0.0	7180.0	1140.0	15.Feb.2043	415.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	35.748,61	0.0	7022.0	1268.0	15.Apr.2047	413.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	35.750,15	0.0	7017.0	1043.0	25.Sept.2040	373.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	35.764,97	0.0	6970.0	1263.0	04.März2049	449.0
FANG	DIAMONDBACK ENERGY INC	Energie	35.787,98	0.0	6999.0	1335.0	24.März2051	440.0
NEM	NEWMONT CORPORATION	Basic Industry	35.816,21	0.0	7060.0	1358.0	13.Mai2050	420.0
APA	APACHE CORPORATION	Energie	35.835,58	0.0	7020.0	1065.0	15.Apr.2043	475.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	35.624,33	0.0	7066.0	1344.0	30.Juni2050	438.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	35.722,94	0.0	8802.0	680.0	15.Nov.2034	535.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	35.536,71	0.0	7024.0	1313.0	01.Juni2048	413.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	35.389,14	0.0	8727.0	330.0	15.Nov.2029	500.0
D	DOMINION RESOURCES INC	Elektro-	35.496,01	0.0	6945.0	1100.0	15.Sept.2042	405.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	35.286,22	0.0	5790.0	1423.0	28.Apr.2050	325.0
UNP	UNION PACIFIC CORPORATION	Transport	35.294,49	0.0	6935.0	1279.0	15.Apr.2047	400.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	35.349,24	0.0	6919.0	1135.0	01.Sept.2042	365.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	35.206,52	0.0	6881.0	1330.0	07.März2049	400.0
MMM	3M CO MTN	Produktionsmittel	35.246,86	0.0	6984.0	1209.0	15.Juni2044	388.0
EQR	ERP OPERATING LP	REITS	34.935,68	0.0	6963.0	1310.0	01.Aug.2047	400.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	34.979,88	0.0	6898.0	1422.0	15.Mai2052	407.0
AEE	UNION ELECTRIC CO	Elektro-	34.796,58	0.0	5888.0	1408.0	01.Okt.2049	325.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	34.869,41	0.0	6874.0	1366.0	01.Mai2048	365.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	34.700,80	0.0	8537.0	1340.0	15.Nov.2054	575.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	34.739,24	0.0	6878.0	1310.0	15.Juni2048	410.0
VOD	VODAFONE GROUP PLC	Kommunikation	34.779,90	0.0	6796.0	1334.0	17.Sept.2050	425.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	34.784,66	0.0	6933.0	1315.0	01.Aug.2047	395.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	34.619,39	0.0	6837.0	1473.0	01.Dez.2056	430.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	34.654,31	0.0	6769.0	1196.0	15.März2046	425.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Erdgas	34.472,83	0.0	6750.0	1271.0	15.Sept.2046	380.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	34.516,92	0.0	6768.0	1255.0	01.Okt.2046	395.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	34.544,85	0.0	6870.0	1307.0	15.Juli2047	395.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	34.212,87	0.0	6773.0	1333.0	15.Juni2049	410.0
MU	MICRON TECHNOLOGY INC	Technologie	34.094,38	0.0	6727.0	1125.0	01.Nov.2041	337.0
RF	REGIONS FINANCIAL CORP	Bankwesen	34.115,92	0.0	9900.0	805.0	10.Dez.2037	738.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	34.147,99	0.0	9056.0	196.0	25.Mai2028	800.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	34.205,52	0.0	6758.0	1295.0	01.Juni2048	413.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	34.038,85	0.0	6722.0	1359.0	23.Mai2049	388.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	34.046,50	0.0	6778.0	1157.0	28.Juli2045	463.0
GLW	CORNING INC	Technologie	34.065,49	0.0	6720.0	1368.0	15.Nov.2049	390.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	34.067,70	0.0	6711.0	1288.0	01.Nov.2046	375.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	34.070,06	0.0	6722.0	1409.0	15.Nov.2050	383.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	33.887,28	0.0	6768.0	1266.0	15.Feb.2045	344.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	33.917,82	0.0	6782.0	787.0	25.Feb.2036	521.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	33.629,00	0.0	6608.0	1062.0	10.März2040	300.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	33.717,66	0.0	6683.0	1093.0	30.Juni2043	450.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	33.522,04	0.0	6578.0	1320.0	01.Apr.2049	367.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	33.525,54	0.0	6625.0	325.0	29.Nov.2029	525.0
TCN	TELUS CORPORATION	Kommunikation	33.532,61	0.0	6579.0	578.0	28.März2033	495.0
AEP	OHIO POWER CO	Elektro-	33.586,17	0.0	6636.0	1335.0	01.Juni2049	400.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	33.316,10	0.0	6587.0	1306.0	01.Juni2047	375.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	33.371,35	0.0	10877.0	860.0	18.Sept.2037	488.0
CUCN	CU INC	Elektro-	33.042,14	0.0	4338.0	1606.0	28.Sept.2050	261.0
XL	XL GROUP PLC	Versicherung	32.929,98	0.0	8144.0	1108.0	15.Dez.2043	525.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	32.834,56	0.0	6444.0	1190.0	15.Apr.2045	395.0
SPGI	S&P GLOBAL INC	Technologie	32.720,07	0.0	4356.0	1817.0	15.Aug.2060	230.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	32.593,31	0.0	6404.0	1370.0	15.Okt.2049	370.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	32.655,88	0.0	6467.0	826.0	15.Dez.2041	506.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	32.687,49	0.0	6513.0	1357.0	01.Feb.2050	400.0
WMB	WILLIAMS COMPANIES INC	Energie	32.457,74	0.0	7920.0	1148.0	15.Sept.2045	510.0
CUCN	CU INC	Elektro-	32.485,64	0.0	6360.0	1154.0	09.Sept.2043	472.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	32.334,77	0.0	12335.0	863.0	01.März2038	603.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	32.119,30	0.0	6362.0	608.0	01.Juni2033	415.0
TCN	TELUS CORPORATION	Kommunikation	32.007,57	0.0	6320.0	1136.0	26.Nov.2043	515.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	32.009,20	0.0	8411.0	736.0	15.Jan.2042	463.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	32.033,73	0.0	5794.0	1658.0	22.Jan.2070	370.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	32.102,95	0.0	6295.0	1381.0	01.Apr.2050	365.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	31.805,96	0.0	6217.0	382.0	09.Okt.2030	615.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	31.683,46	0.0	6248.0	1422.0	13.Mai2051	363.0
COP	CONOCOPHILLIPS	Energie	31.727,89	0.0	7765.0	1228.0	01.Okt.2047	488.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	31.556,87	0.0	6230.0	377.0	09.Apr.2030	339.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	31.613,20	0.0	6313.0	1439.0	15.Aug.2050	354.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	31.622,14	0.0	6276.0	1407.0	30.Juni2050	363.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	31.500,78	0.0	6197.0	633.0	16.Mai2034	598.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	31.292,65	0.0	6208.0	1474.0	31.Dez.2057	380.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	31.365,89	0.0	6143.0	1265.0	15.Okt.2049	420.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	31.376,93	0.0	6254.0	1469.0	01.Aug.2051	350.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	31.212,69	0.0	12314.0	561.0	26.Nov.2032	590.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	31.244,20	0.0	6213.0	1191.0	01.Jan.2042	272.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	31.245,33	0.0	6083.0	309.0	10.Sept.2054	588.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	31.081,52	0.0	6148.0	200.0	31.März2028	269.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	30.945,09	0.0	8451.0	135.0	15.Sept.2027	380.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	30.993,38	0.0	6106.0	434.0	27.Mai2031	602.0
TCN	TELUS CORPORATION	Kommunikation	31.052,26	0.0	6091.0	1157.0	05.Apr.2044	485.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	30.863,29	0.0	11891.0	519.0	07.Juni2032	550.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	30.710,73	0.0	6103.0	440.0	09.Dez.2030	290.0
CUCN	CU INC	Elektro-	30.803,14	0.0	6074.0	1503.0	07.Nov.2053	456.0
CI	CIGNA GROUP	Consumer Non-Cyclical	30.655,99	0.0	6002.0	1400.0	15.März2050	340.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	30.578,23	0.0	6019.0	1129.0	30.Apr.2043	475.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	30.381,38	0.0	6052.0	1713.0	01.Aug.2119	395.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	30.440,51	0.0	8470.0	1.0	01.März2026	550.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	30.305,89	0.0	6020.0	1489.0	01.Juli2052	313.0
TKR	TIMKEN COMPANY	Produktionsmittel	30.168,21	0.0	8543.0	247.0	15.Dez.2028	450.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	30.175,44	0.0	5930.0	1530.0	01.Apr.2052	307.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	30.028,46	0.0	5961.0	1431.0	01.Juli2050	337.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	30.042,84	0.0	11872.0	257.0	07.Dez.2028	575.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	30.043,87	0.0	5904.0	1550.0	28.Apr.2061	375.0
IAGLN	BRITISH AIR 18-1 AA PTT 144A	Transport	29.767,33	0.0	8313.0	236.0	20.März2033	380.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	29.768,18	0.0	5832.0	1409.0	15.Sept.2049	320.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	29.799,50	0.0	7328.0	1111.0	02.Mai2043	450.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	29.815,38	0.0	5837.0	1452.0	01.März2050	305.0
AMCR	BERRY GLOBAL INC 144A	Produktionsmittel	29.826,80	0.0	8474.0	12.0	15.Juli2026	488.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	29.859,86	0.0	5933.0	1506.0	01.Juli2050	299.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	29.870,72	0.0	5945.0	1169.0	20.Juli2043	450.0
TCN	TELUS CORPORATION MTN	Kommunikation	29.651,09	0.0	5819.0	1144.0	01.Apr.2043	440.0
MCO	MOODYS CORPORATION	Technologie	29.740,04	0.0	5874.0	1436.0	20.Mai2050	325.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	29.745,91	0.0	5869.0	1414.0	15.Mai2050	335.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	29.537,17	0.0	5831.0	1425.0	15.Nov.2049	320.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	29.563,24	0.0	5905.0	1170.0	17.Aug.2043	455.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN	Bankwesen	29.614,48	0.0	11589.0	320.0	30.Aug.2029	455.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	29.626,18	0.0	5791.0	1407.0	01.März2050	325.0
KIM	KIMCO REALTY OP LLC	REITS	29.478,06	0.0	7374.0	1250.0	01.Sept.2047	445.0
UNP	UNION PACIFIC CORPORATION	Transport	29.397,41	0.0	5860.0	1657.0	05.Feb.2070	375.0
STLD	STEEL DYNAMICS INC	Basic Industry	29.401,82	0.0	5779.0	1434.0	15.Okt.2050	325.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	29.093,02	0.0	5805.0	1512.0	07.Feb.2050	288.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	29.103,09	0.0	7885.0	431.0	01.Nov.2033	270.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	29.114,98	0.0	8461.0	17.0	01.Mai2026	374.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	29.020,99	0.0	5691.0	1337.0	03.Apr.2049	454.0
PARA	PARAMOUNT GLOBAL	Kommunikation	29.043,59	0.0	5745.0	978.0	01.Juli2042	485.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	28.943,58	0.0	11557.0	591.0	14.Feb.2033	588.0
KMI	KINDER MORGAN INC	Energie	28.609,80	0.0	5702.0	1441.0	01.Aug.2050	325.0
MAS	MASCO CORP	Produktionsmittel	28.491,79	0.0	5690.0	1485.0	15.Feb.2051	313.0
BRKHEC	PACIFICORP	Elektro-	28.475,80	0.0	5569.0	1409.0	15.März2051	330.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	27.963,93	0.0	10974.0	317.0	25.Juli2029	313.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	27.560,88	0.0	11014.0	164.0	18.Okt.2027	25.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	27.561,63	0.0	5479.0	1514.0	01.Juli2050	252.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	27.497,29	0.0	5369.0	1439.0	01.Okt.2060	380.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	27.393,17	0.0	10950.0	240.0	24.Juli2028	11.0
TRV	TRAVELERS COMPANIES INC	Versicherung	27.298,27	0.0	6735.0	1275.0	15.Mai2046	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	26.960,84	0.0	10587.0	310.0	02.Okt.2029	488.0
PARA	PARAMOUNT GLOBAL	Kommunikation	26.914,85	0.0	5338.0	1048.0	15.Jan.2045	460.0
GZMCN	GAZ METRO INC RegS	Erdgas	26.744,36	0.0	5287.0	1391.0	16.Mai2047	353.0
ECL	ECOLAB INC	Basic Industry	26.791,07	0.0	5312.0	1564.0	15.Dez.2051	270.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	26.505,86	0.0	5249.0	1563.0	01.Juni2051	260.0
AEE	UNION ELECTRIC CO	Elektro-	26.510,51	0.0	5202.0	1531.0	15.März2051	263.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	26.524,29	0.0	8737.0	689.0	01.Dez.2034	515.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	26.551,01	0.0	5295.0	1523.0	05.Aug.2051	285.0
WRB	WR BERKLEY CORPORATION	Versicherung	26.588,84	0.0	5209.0	1625.0	30.Sept.2061	315.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	26.439,39	0.0	5223.0	1630.0	01.Dez.2061	320.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	26.268,76	0.0	8621.0	1370.0	15.Mai2055	565.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	26.361,58	0.0	7382.0	1128.0	18.Sept.2042	400.0
EOANGR	E.ON SE RegS	Elektro-	26.158,53	0.0	10080.0	1221.0	25.März2044	413.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	26.126,43	0.0	10230.0	635.0	03.Juli2033	338.0
SSLFIN	SSL FINANCE INC	Transport	26.136,84	0.0	6003.0	810.0	31.Okt.2045	410.0
JPY	JPY/EUR	Cash und/oder Derivate	25.958,96	0.0	100.0	0.0	03.März2026	0.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	25.856,19	0.0	5060.0	1731.0	01.Okt.2120	323.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	25.733,69	0.0	10197.0	746.0	15.Nov.2034	338.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	25.583,76	0.0	8368.0	398.0	25.Feb.2033	415.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	25.516,65	0.0	8685.0	866.0	15.Juni2039	675.0
HES	HESS CORPORATION	Energie	25.417,64	0.0	9895.0	552.0	15.März2033	713.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	25.303,84	0.0	10112.0	273.0	15.Feb.2029	288.0
K	KELLANOVA	Consumer Non-Cyclical	25.031,93	0.0	9757.0	420.0	01.Apr.2031	745.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	24.960,00	0.0	9961.0	537.0	30.Jan.2032	300.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	24.969,70	0.0	4935.0	1261.0	22.Dez.2051	385.0
OMVAV	OMV AG MTN RegS	Energie	24.719,39	0.0	9844.0	268.0	04.Dez.2028	188.0
IBESM	IBERDROLA INTERNATIONAL BV	Elektro-	24.734,94	0.0	9827.0	762.0	15.Juli2036	675.0
DXC	DXC TECHNOLOGY CO	Technologie	24.420,75	0.0	8352.0	53.0	15.Sept.2026	180.0
CMCSA	COMCAST CORPORATION	Kommunikation	24.288,38	0.0	9470.0	785.0	15.März2037	645.0
WFC	WELLS FARGO & COMPANY	Bankwesen	24.351,05	0.0	9550.0	320.0	15.Nov.2029	795.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	24.205,17	0.0	9553.0	394.0	18.Apr.2030	150.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	24.254,87	0.0	9484.0	768.0	01.Okt.2036	635.0
AMGN	AMGEN INC	Consumer Non-Cyclical	24.145,14	0.0	9529.0	809.0	01.Juni2037	638.0
CSX	CSX CORP	Transport	23.929,47	0.0	9404.0	807.0	01.Mai2037	615.0
CI	CIGNA GROUP	Consumer Non-Cyclical	23.936,56	0.0	9059.0	998.0	15.Nov.2041	613.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	23.971,52	0.0	9553.0	248.0	07.Sept.2028	75.0
CSX	CSX CORP	Transport	23.980,62	0.0	9421.0	941.0	30.Apr.2040	622.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	23.834,28	0.0	8506.0	175.0	20.Feb.2028	390.0
CEG	EXELON GENERATION CO LLC	Elektro-	23.733,96	0.0	9279.0	908.0	01.Okt.2039	625.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	23.642,52	0.0	9255.0	1055.0	01.Nov.2046	740.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	23.500,03	0.0	9253.0	834.0	15.Nov.2037	613.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	23.441,65	0.0	9189.0	281.0	01.Mai2029	688.0
AUD	AUD/EUR	Cash und/oder Derivate	23.238,18	0.0	100.0	0.0	03.März2026	0.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	23.022,43	0.0	4568.0	1574.0	16.Dez.2050	295.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	23.070,79	0.0	9093.0	573.0	19.Mai2034	585.0
LLOYDS	HBOS PLC 144A	Bankwesen	22.875,74	0.0	8987.0	608.0	01.Nov.2033	600.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	22.915,94	0.0	9096.0	219.0	15.Juli2028	713.0
AGCO	AGCO CORPORATION	Produktionsmittel	22.916,11	0.0	8954.0	624.0	21.März2034	580.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	22.783,53	0.0	8429.0	132.0	15.Aug.2027	340.0
NTRCN	NUTRIEN LTD	Basic Industry	22.791,31	0.0	9056.0	968.0	15.Jan.2041	613.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	22.803,67	0.0	9053.0	219.0	15.Juli2028	690.0
EOANGR	E.ON SE MTN RegS	Elektro-	22.830,89	0.0	9118.0	467.0	18.Dez.2030	75.0
ORIX	ORIX CORPORATION	Financial Other	22.648,94	0.0	8859.0	542.0	13.Sept.2032	520.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	22.665,28	0.0	8841.0	1473.0	14.März2065	588.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	22.673,40	0.0	8969.0	513.0	15.Juni2032	590.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	22.676,61	0.0	8838.0	1363.0	05.Sept.2055	575.0
OKE	ONEOK INC	Energie	22.691,67	0.0	8843.0	653.0	01.Sept.2034	565.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	22.716,91	0.0	8888.0	532.0	22.Sept.2032	546.0
APH	AMPHENOL CORPORATION	Produktionsmittel	22.602,60	0.0	8866.0	640.0	05.Apr.2034	525.0
USD	USD/EUR	Cash und/oder Derivate	22.551,94	0.0	100.0	0.0	03.März2026	0.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	22.439,05	0.0	8857.0	483.0	19.Nov.2031	513.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	22.439,37	0.0	8779.0	526.0	15.Sept.2032	515.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	22.511,86	0.0	8738.0	98.0	15.März2027	700.0
DTE	DTE ELECTRIC COMPANY	Elektro-	22.294,91	0.0	8792.0	713.0	15.Mai2035	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	22.306,24	0.0	8833.0	721.0	15.Juni2035	530.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	22.316,95	0.0	8868.0	1308.0	16.Jan.2064	614.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	22.316,98	0.0	8899.0	696.0	06.Feb.2035	563.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	22.323,74	0.0	8708.0	1473.0	15.März2065	580.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	22.324,24	0.0	8697.0	1339.0	08.Sept.2055	585.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	22.328,27	0.0	8638.0	135.0	16.Sept.2027	775.0
DTE	DTE ELECTRIC COMPANY	Elektro-	22.394,12	0.0	8817.0	1357.0	15.Mai2055	585.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	22.176,90	0.0	8770.0	1347.0	15.Juni2055	595.0
DD	DUPONT DE NEMOURS INC	Basic Industry	22.179,67	0.0	8085.0	1223.0	15.Nov.2048	542.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	22.230,99	0.0	8837.0	689.0	15.Jan.2035	565.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	22.232,13	0.0	8693.0	696.0	15.März2035	525.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	22.242,44	0.0	8812.0	665.0	15.Juni2034	500.0
CAT	CATERPILLAR INC	Produktionsmittel	22.252,31	0.0	8769.0	1404.0	15.Mai2055	550.0
R	RYDER SYSTEM INC MTN	Transport	22.279,33	0.0	8721.0	353.0	15.März2030	500.0
MARS	MARS INC 144A	Consumer Non-Cyclical	22.051,79	0.0	8662.0	1480.0	01.Mai2065	580.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	22.054,74	0.0	8712.0	291.0	01.Juni2029	515.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	22.054,78	0.0	8518.0	379.0	30.Aug.2030	588.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	22.120,92	0.0	8604.0	1374.0	15.Okt.2055	555.0
HCA	HCA INC	Consumer Non-Cyclical	22.121,79	0.0	8642.0	180.0	01.März2028	500.0
AMGN	AMGEN INC	Consumer Non-Cyclical	22.163,43	0.0	5162.0	1562.0	01.Sept.2053	277.0
XEL	XCEL ENERGY INC	Elektro-	21.935,19	0.0	8600.0	186.0	21.März2028	475.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	21.951,29	0.0	8563.0	1342.0	15.März2055	570.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	21.998,97	0.0	8683.0	191.0	01.Juni2028	575.0
K	KELLANOVA	Consumer Non-Cyclical	22.006,74	0.0	8666.0	1341.0	16.Mai2054	575.0
STLD	STEEL DYNAMICS INC	Basic Industry	22.033,25	0.0	8687.0	712.0	15.Mai2035	525.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	21.818,18	0.0	8692.0	731.0	30.Juli2035	550.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	21.839,35	0.0	8610.0	422.0	15.Jan.2031	513.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	21.848,29	0.0	8623.0	768.0	15.März2036	510.0
CNL	CLECO POWER LLC 144A	Elektro-	21.872,54	0.0	8629.0	752.0	15.Jan.2036	530.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	21.878,10	0.0	8719.0	350.0	31.Jan.2030	500.0
TRGP	TARGA RESOURCES CORP	Energie	21.879,06	0.0	8669.0	1252.0	01.Juli2052	625.0
ECL	ECOLAB INC	Basic Industry	21.884,43	0.0	8702.0	171.0	15.Jan.2028	525.0
AVGO	BROADCOM INC	Technologie	21.905,90	0.0	8703.0	1394.0	15.Jan.2056	570.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	21.698,64	0.0	8617.0	750.0	08.Jan.2036	545.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	21.706,23	0.0	8516.0	223.0	15.Sept.2028	438.0
APH	AMPHENOL CORPORATION	Produktionsmittel	21.727,89	0.0	8603.0	287.0	01.Juni2029	435.0
VOYA	VOYA GLOBAL FUNDING MTN 144A	Versicherung	21.738,47	0.0	8595.0	420.0	24.Nov.2030	460.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	21.744,86	0.0	8579.0	748.0	15.Dez.2035	525.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	21.747,87	0.0	8524.0	98.0	06.März2027	435.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	21.750,09	0.0	8681.0	358.0	10.Feb.2030	485.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	21.750,77	0.0	8557.0	731.0	15.Jan.2036	588.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	21.766,40	0.0	8521.0	78.0	15.März2027	488.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	21.801,92	0.0	8588.0	232.0	01.Nov.2028	485.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	21.805,39	0.0	8708.0	776.0	15.Feb.2036	500.0
ET	ENERGY TRANSFER LP	Energie	21.582,57	0.0	8446.0	699.0	15.März2035	490.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	21.586,42	0.0	8506.0	558.0	15.Jan.2033	563.0
WTW	TRINITY ACQUISITION PLC	Versicherung	21.593,50	0.0	8470.0	5.0	15.März2026	440.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	21.594,82	0.0	8619.0	438.0	09.Feb.2031	450.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	21.607,40	0.0	8558.0	422.0	12.Dez.2030	480.0
MOS	MOSAIC CO/THE	Basic Industry	21.608,38	0.0	8537.0	263.0	15.Jan.2029	435.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	21.610,24	0.0	8570.0	211.0	15.Juni2028	440.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	21.612,85	0.0	8554.0	568.0	15.Dez.2032	470.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	21.612,97	0.0	8547.0	751.0	15.Feb.2036	550.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	21.624,45	0.0	8623.0	177.0	04.Feb.2028	488.0
DOC	DOC DR LLC	REITS	21.629,95	0.0	8488.0	82.0	15.März2027	430.0
TXT	TEXTRON INC	Produktionsmittel	21.632,83	0.0	8517.0	769.0	15.März2036	495.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	21.644,12	0.0	8567.0	242.0	01.Dez.2028	450.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	21.655,70	0.0	8436.0	268.0	15.März2029	595.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	21.665,31	0.0	8497.0	732.0	15.Okt.2035	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	21.669,15	0.0	8509.0	235.0	11.Sept.2028	405.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	21.669,28	0.0	8648.0	1177.0	12.Feb.2046	555.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	21.670,55	0.0	8520.0	405.0	15.Okt.2030	460.0
REG	REGENCY CENTERS LP	REITS	21.676,29	0.0	8513.0	177.0	15.März2028	413.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	21.693,42	0.0	8512.0	265.0	01.März2029	400.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	21.696,11	0.0	8657.0	751.0	08.Feb.2041	541.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	21.467,39	0.0	8477.0	1366.0	15.Dez.2055	570.0
URWFP	WEA FINANCE LLC 144A	REITS	21.475,41	0.0	8438.0	228.0	20.Sept.2028	413.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	21.480,23	0.0	8543.0	433.0	15.Jan.2031	425.0
WU	WESTERN UNION CO/THE	Technologie	21.487,81	0.0	8807.0	773.0	17.Nov.2036	620.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	21.494,07	0.0	8499.0	195.0	15.Mai2028	410.0
GLW	CORNING INC	Technologie	21.496,09	0.0	8458.0	1479.0	15.Nov.2068	585.0
STT	STATE STREET CORP	Bankwesen	21.514,27	0.0	8498.0	525.0	13.Mai2033	442.0
STT	STATE STREET CORP	Bankwesen	21.516,35	0.0	8525.0	256.0	03.Dez.2029	414.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	21.523,01	0.0	8574.0	431.0	29.Jan.2036	530.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	21.523,45	0.0	8542.0	81.0	30.Dez.2026	505.0
EOG	EOG RESOURCES INC	Energie	21.533,14	0.0	8570.0	432.0	15.Jan.2031	440.0
R	RYDER SYSTEM INC MTN	Transport	21.540,06	0.0	8503.0	420.0	01.Dez.2030	430.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	21.545,93	0.0	8540.0	423.0	10.Dez.2030	430.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	21.575,45	0.0	8534.0	422.0	19.Nov.2030	415.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	21.346,14	0.0	8434.0	60.0	15.Okt.2026	338.0
TCP	TC PIPELINES LP	Energie	21.347,09	0.0	8454.0	106.0	25.Mai2027	390.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	21.364,94	0.0	8508.0	754.0	28.Jan.2041	561.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	21.370,25	0.0	8459.0	113.0	15.Mai2027	370.0
COR	CENCORA INC	Consumer Non-Cyclical	21.371,19	0.0	8530.0	1395.0	13.Feb.2056	565.0
COR	CENCORA INC	Consumer Non-Cyclical	21.378,59	0.0	8536.0	587.0	13.Feb.2033	460.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	21.392,11	0.0	8542.0	442.0	12.Feb.2031	421.0
ROP	ROPER TECHNOLOGIES INC	Technologie	21.393,54	0.0	8544.0	512.0	15.Feb.2032	475.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	21.402,37	0.0	8426.0	89.0	01.März2027	325.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	21.412,21	0.0	8489.0	275.0	01.März2029	395.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	21.412,96	0.0	8421.0	278.0	19.März2029	388.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	21.414,12	0.0	8383.0	507.0	01.März2032	440.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	21.420,58	0.0	8497.0	170.0	10.Dez.2027	395.0
PSX	PHILLIPS 66 CO	Energie	21.427,26	0.0	8449.0	54.0	01.Okt.2026	355.0
D	VIRGINIA ELEC & POWER CO	Elektro-	21.431,83	0.0	8439.0	90.0	15.März2027	350.0
KEY	KEYCORP MTN	Bankwesen	21.436,76	0.0	8539.0	738.0	28.Jan.2037	530.0
SPGI	S&P GLOBAL INC 144A	Technologie	21.446,71	0.0	8485.0	761.0	04.Dez.2035	480.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	21.450,35	0.0	8408.0	711.0	01.Apr.2035	500.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	21.451,32	0.0	8496.0	423.0	11.Dez.2030	470.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	21.454,96	0.0	8497.0	572.0	10.Dez.2032	470.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	21.458,45	0.0	8465.0	13.0	15.Apr.2026	380.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	21.460,79	0.0	8450.0	139.0	25.Sept.2027	375.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	21.229,13	0.0	8484.0	780.0	01.März2036	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	21.232,22	0.0	8476.0	266.0	08.Feb.2029	388.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	21.235,03	0.0	8484.0	174.0	16.Feb.2028	395.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	21.235,26	0.0	8421.0	109.0	17.Mai2027	310.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	21.237,25	0.0	8398.0	166.0	01.Dez.2077	480.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	21.249,22	0.0	8405.0	57.0	01.Okt.2026	275.0
AEE	UNION ELECTRIC CO	Elektro-	21.251,73	0.0	8501.0	787.0	15.März2036	480.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	21.272,71	0.0	8449.0	9.0	01.Apr.2026	175.0
AMAT	APPLIED MATERIALS INC	Technologie	21.277,12	0.0	8471.0	436.0	15.Jan.2031	400.0
VRSK	VERISK ANALYTICS INC	Technologie	21.277,62	0.0	8510.0	447.0	15.März2031	445.0
COR	CENCORA INC	Consumer Non-Cyclical	21.298,39	0.0	8505.0	421.0	15.Nov.2030	425.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	21.299,88	0.0	8507.0	273.0	15.Feb.2029	445.0
UNM	UNUM GROUP	Versicherung	21.307,67	0.0	8396.0	745.0	15.Dez.2035	525.0
UPS	UNITED PARCEL SERVICE INC	Transport	21.307,68	0.0	8393.0	274.0	15.März2029	340.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	21.309,57	0.0	8483.0	69.0	17.Jan.2027	435.0
VOYA	VOYA FINANCIAL INC	Versicherung	21.309,93	0.0	8462.0	29.0	15.Juni2026	365.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	21.324,56	0.0	8420.0	53.0	15.Sept.2026	288.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	21.330,34	0.0	8441.0	112.0	11.Mai2027	365.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	21.331,13	0.0	8483.0	729.0	15.Juli2035	500.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	21.121,18	0.0	8403.0	423.0	23.Jan.2031	570.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	21.121,64	0.0	8449.0	1465.0	15.März2066	595.0
WMB	WILLIAMS COMPANIES INC	Energie	21.127,64	0.0	8231.0	1084.0	04.März2044	540.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	21.134,98	0.0	8359.0	705.0	21.Nov.2034	420.0
APA	APA CORP (US)	Energie	21.136,11	0.0	8412.0	346.0	15.Jan.2030	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	21.138,47	0.0	8422.0	181.0	17.Jan.2028	354.0
ESS	ESSEX PORTFOLIO LP	REITS	21.151,31	0.0	8375.0	770.0	15.Feb.2036	488.0
MA	MASTERCARD INC	Technologie	21.161,05	0.0	8464.0	180.0	26.Feb.2028	350.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	21.169,67	0.0	8379.0	289.0	15.Mai2029	370.0
AMAT	APPLIED MATERIALS INC	Technologie	21.173,23	0.0	8424.0	778.0	15.Jan.2036	460.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	21.179,48	0.0	8452.0	42.0	04.Aug.2026	370.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	21.182,76	0.0	8353.0	96.0	01.März2027	290.0
AMGN	AMGEN INC	Consumer Non-Cyclical	21.184,21	0.0	8463.0	1391.0	19.Feb.2056	565.0
REG	REGENCY CENTERS LP	REITS	21.192,87	0.0	8473.0	595.0	15.März2033	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	21.194,99	0.0	8405.0	116.0	19.Mai2027	315.0
JBL	JABIL INC	Technologie	21.196,73	0.0	8441.0	580.0	01.Feb.2033	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	21.205,58	0.0	8480.0	281.0	23.Feb.2029	375.0
ENBCN	ENBRIDGE INC	Energie	21.207,15	0.0	8446.0	121.0	15.Juli2027	370.0
UPS	UNITED PARCEL SERVICE INC	Transport	21.209,54	0.0	8359.0	1480.0	22.Mai2064	560.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	21.210,33	0.0	8366.0	419.0	05.Feb.2031	613.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	21.215,05	0.0	8265.0	1333.0	11.Sept.2055	565.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	21.215,36	0.0	8400.0	53.0	14.Sept.2026	225.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	21.220,15	0.0	8488.0	782.0	01.März2036	485.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	21.227,78	0.0	8491.0	1375.0	15.März2056	580.0
SRE	SEMPRA	Erdgas	21.001,59	0.0	8380.0	174.0	01.Feb.2028	340.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	21.015,57	0.0	8388.0	737.0	12.Aug.2035	515.0
NI	NISOURCE INC	Erdgas	21.020,12	0.0	8310.0	373.0	01.Mai2030	360.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	21.043,24	0.0	8282.0	363.0	01.Apr.2030	395.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	21.044,17	0.0	8370.0	389.0	01.Juli2030	360.0
BKH	BLACK HILLS CORPORATION	Elektro-	21.049,58	0.0	8301.0	597.0	01.Mai2033	435.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	21.053,87	0.0	8416.0	46.0	17.Aug.2026	245.0
VRT	VERTIV HOLDINGS CO	Produktionsmittel	21.055,65	0.0	8422.0	1164.0	15.März2046	565.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	21.055,84	0.0	10315.0	422.0	15.Mai2031	888.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	21.082,15	0.0	8417.0	391.0	15.Aug.2030	563.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	21.086,06	0.0	8406.0	29.0	15.Juni2026	170.0
AEE	UNION ELECTRIC CO	Elektro-	21.088,93	0.0	8436.0	1406.0	15.März2056	555.0
CVX	CHEVRON USA INC	Energie	21.096,98	0.0	8338.0	329.0	15.Okt.2029	325.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	21.107,64	0.0	8409.0	24.0	24.Mai2026	155.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	20.894,75	0.0	7552.0	994.0	01.Sept.2040	450.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	20.921,41	0.0	8365.0	46.0	16.Aug.2026	125.0
T	AT&T INC	Kommunikation	20.924,62	0.0	8355.0	857.0	15.Aug.2037	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	20.968,89	0.0	8378.0	1337.0	01.Mai2056	600.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	20.978,92	0.0	8372.0	133.0	01.Aug.2027	315.0
NEM	NEWMONT CORPORATION	Basic Industry	20.803,37	0.0	8242.0	380.0	13.Mai2030	325.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	20.824,90	0.0	8199.0	526.0	24.März2032	363.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	20.827,78	0.0	8188.0	1284.0	01.Mai2050	525.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	20.842,24	0.0	8157.0	1692.0	01.Okt.2111	525.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	20.847,11	0.0	8294.0	118.0	15.Mai2027	185.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	20.851,60	0.0	8341.0	353.0	27.Feb.2030	634.0
NRG	NRG ENERGY INC 144A	Elektro-	20.645,04	0.0	8209.0	169.0	02.Dez.2027	245.0
VOD	VODAFONE GROUP PLC	Kommunikation	20.551,43	0.0	8198.0	1439.0	10.Feb.2063	575.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	20.571,32	0.0	8038.0	1045.0	15.März2042	500.0
OKE	ONEOK INC	Energie	20.576,68	0.0	8113.0	367.0	15.März2030	310.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	20.591,30	0.0	8062.0	1112.0	28.Feb.2039	175.0
NI	NISOURCE INC	Erdgas	20.620,87	0.0	8234.0	1086.0	15.Feb.2043	525.0
HIW	HIGHWOODS REALTY LP	REITS	20.621,83	0.0	8432.0	88.0	01.März2027	388.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	20.415,48	0.0	8127.0	268.0	15.Jan.2029	400.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	20.418,60	0.0	8157.0	559.0	15.Aug.2032	360.0
MAT	MATTEL INC	Consumer Non-Cyclical	20.425,48	0.0	8021.0	999.0	01.Nov.2041	545.0
EQT	EQT CORP 144A	Energie	20.465,63	0.0	8099.0	457.0	15.Mai2031	363.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	20.304,03	0.0	5757.0	1651.0	01.Juli2060	334.0
SNX	TD SYNNEX CORP	Technologie	20.304,89	0.0	8112.0	234.0	09.Aug.2028	238.0
WEC	WEC ENERGY GROUP INC	Elektro-	20.319,71	0.0	8091.0	266.0	15.Dez.2028	220.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	20.357,54	0.0	8073.0	341.0	01.Nov.2029	255.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	20.257,97	0.0	5618.0	1452.0	15.Feb.2051	325.0
FE	FIRSTENERGY CORPORATION	Elektro-	20.276,43	0.0	8001.0	368.0	01.März2030	265.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	20.072,82	0.0	8000.0	1202.0	01.Aug.2045	480.0
DIS	WALT DISNEY CO	Kommunikation	20.092,06	0.0	7856.0	1147.0	15.Sept.2044	475.0
DUK	DUKE ENERGY CORP	Elektro-	19.960,89	0.0	7935.0	395.0	01.Juni2030	245.0
KR	KROGER CO	Consumer Non-Cyclical	19.967,89	0.0	9726.0	420.0	01.Apr.2031	750.0
CSX	CSX CORP	Transport	19.998,34	0.0	7993.0	371.0	15.Feb.2030	240.0
D	DOMINION RESOURCES INC	Elektro-	19.847,82	0.0	7909.0	1038.0	01.Aug.2041	490.0
ET	ENERGY TRANSFER LP	Energie	19.848,36	0.0	7811.0	1119.0	15.Mai2045	535.0
OMC	OMNICOM GROUP INC	Kommunikation	19.887,31	0.0	7887.0	386.0	30.Apr.2030	245.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	19.914,76	0.0	9936.0	840.0	15.Aug.2038	750.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	19.751,43	0.0	7851.0	394.0	15.Mai2030	205.0
NTRCN	NUTRIEN LTD	Basic Industry	19.774,11	0.0	7738.0	1253.0	01.Apr.2049	500.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	19.824,90	0.0	7868.0	387.0	23.Apr.2030	213.0
STOR	STORE CAPITAL LLC	REITS	19.625,71	0.0	7786.0	432.0	18.Nov.2030	275.0
ALB	ALBEMARLE CORP	Basic Industry	19.666,03	0.0	7752.0	1252.0	01.Juni2052	565.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	19.667,05	0.0	7688.0	1521.0	01.Okt.2118	521.0
PFE	PFIZER INC	Consumer Non-Cyclical	19.489,56	0.0	7690.0	1178.0	15.Mai2044	440.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	19.506,96	0.0	7710.0	1158.0	01.Juni2044	460.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	19.523,14	0.0	7762.0	483.0	28.Mai2031	225.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	19.587,35	0.0	7707.0	1084.0	01.Nov.2042	470.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	19.396,01	0.0	7709.0	524.0	02.Dez.2031	245.0
BA	BOEING CO	Produktionsmittel	19.410,26	0.0	6319.0	1279.0	01.März2047	365.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	19.468,03	0.0	7770.0	534.0	01.Feb.2032	285.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	19.247,91	0.0	7693.0	502.0	16.Aug.2031	250.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	19.268,32	0.0	7694.0	1139.0	15.Aug.2043	460.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	19.322,75	0.0	7700.0	1181.0	01.Feb.2045	470.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	19.335,57	0.0	7695.0	529.0	15.Dez.2031	230.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	19.142,66	0.0	7632.0	449.0	15.Jan.2031	250.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	19.178,12	0.0	8227.0	364.0	01.Apr.2030	325.0
CAT	CATERPILLAR INC	Produktionsmittel	19.179,36	0.0	7569.0	1177.0	15.Mai2044	430.0
OGS	ONE GAS INC	Erdgas	19.081,59	0.0	7510.0	1299.0	01.Nov.2048	450.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	18.946,05	0.0	7573.0	509.0	15.Aug.2031	190.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	18.973,53	0.0	7429.0	1135.0	13.März2043	415.0
USB	US BANCORP MTN	Bankwesen	18.794,90	0.0	8456.0	16.0	27.Apr.2026	310.0
SO	AGL CAPITAL CORPORATION	Erdgas	18.798,49	0.0	7430.0	1127.0	01.Juni2043	440.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	18.802,18	0.0	7337.0	1278.0	01.Sept.2048	445.0
DTE	DTE ELECTRIC CO	Elektro-	18.832,79	0.0	7476.0	1185.0	01.Juli2044	430.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	18.555,90	0.0	7415.0	1285.0	20.Feb.2048	455.0
CSX	CSX CORP	Transport	18.614,37	0.0	7289.0	1170.0	15.März2044	410.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	18.647,61	0.0	7324.0	1288.0	15.Apr.2048	435.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	18.453,35	0.0	7243.0	1063.0	15.Apr.2042	445.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	18.467,23	0.0	7235.0	1281.0	05.Apr.2049	455.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	18.487,25	0.0	7281.0	1241.0	09.Mai2047	450.0
HYDONE	HYDRO ONE INC.	Elektro-	18.311,92	0.0	7217.0	368.0	03.Juni2030	735.0
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	18.376,57	0.0	7157.0	1667.0	01.Sept.2112	467.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	18.201,08	0.0	7145.0	1184.0	01.Apr.2044	395.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	18.259,24	0.0	7120.0	879.0	02.Sept.2038	605.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	18.272,66	0.0	7226.0	1190.0	01.Juni2044	413.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	18.165,56	0.0	7109.0	1313.0	15.Sept.2048	413.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	17.985,83	0.0	7176.0	1113.0	09.Aug.2042	425.0
DE	DEERE & CO	Produktionsmittel	17.993,16	0.0	9705.0	415.0	03.März2031	713.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	18.032,74	0.0	7090.0	1124.0	15.Okt.2042	395.0
MET	METLIFE INC	Versicherung	18.048,15	0.0	7206.0	1126.0	13.Aug.2042	413.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	17.847,02	0.0	7052.0	1165.0	15.Nov.2042	360.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	17.952,52	0.0	7168.0	1228.0	15.Aug.2046	450.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	17.730,60	0.0	7016.0	720.0	14.Juni2035	595.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektro-	17.747,58	0.0	7028.0	1274.0	15.Juni2047	420.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	17.828,80	0.0	7119.0	1266.0	15.Feb.2048	455.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	17.641,22	0.0	6881.0	1290.0	01.März2049	425.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	17.517,64	0.0	6933.0	1162.0	01.Dez.2042	367.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	17.522,92	0.0	6997.0	1313.0	15.Aug.2048	425.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	17.548,33	0.0	6938.0	1275.0	01.Dez.2046	400.0
KR	KROGER CO	Consumer Non-Cyclical	17.308,74	0.0	8601.0	977.0	15.Juli2040	540.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	17.358,62	0.0	6793.0	1303.0	15.März2048	395.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	17.224,66	0.0	6791.0	1175.0	01.Mai2043	363.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	17.023,79	0.0	6676.0	1354.0	15.Apr.2052	430.0
T	AT&T INC	Kommunikation	16.950,67	0.0	7689.0	1279.0	15.Feb.2050	515.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	16.981,08	0.0	6731.0	1372.0	14.Juni2041	88.0
MKL	MARKEL GROUP INC	Versicherung	16.987,18	0.0	8398.0	152.0	01.Nov.2027	350.0
AON	AON CORP	Versicherung	17.001,64	0.0	8399.0	285.0	02.Mai2029	375.0
MSFT	MICROSOFT CORPORATION	Technologie	16.892,76	0.0	6739.0	1546.0	08.Aug.2056	395.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	16.695,21	0.0	9160.0	801.0	01.Dez.2036	570.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	16.728,54	0.0	6601.0	1267.0	15.Mai2046	375.0
JBS	JBS USA LUX SA	Consumer Non-Cyclical	16.760,70	0.0	6679.0	1359.0	02.Feb.2052	438.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	16.770,52	0.0	7874.0	454.0	15.März2031	295.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	16.580,04	0.0	8609.0	1119.0	01.Juni2045	580.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	16.640,11	0.0	6594.0	1288.0	15.Juni2046	365.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	16.459,13	0.0	6519.0	1362.0	15.Juni2049	380.0
ENBCN	ENBRIDGE INC MTN	Energie	16.460,71	0.0	6478.0	152.0	09.Nov.2027	570.0
APA	APA CORP (US)	Energie	16.533,49	0.0	7483.0	1018.0	01.Feb.2042	525.0
HPQ	HP INC	Technologie	16.397,49	0.0	8143.0	390.0	17.Juni2030	340.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	16.400,88	0.0	6697.0	1277.0	02.Okt.2047	400.0
CVECN	CENOVUS ENERGY INC	Energie	16.219,84	0.0	8448.0	828.0	15.Juni2037	525.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	16.171,02	0.0	8024.0	473.0	01.Juni2031	305.0
ETN	EATON CORPORATION	Produktionsmittel	16.178,81	0.0	8407.0	574.0	02.Nov.2032	400.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	15.978,76	0.0	6250.0	1444.0	15.März2053	370.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	15.989,46	0.0	6528.0	1368.0	01.Okt.2050	391.0
TJUNIV	Thomas Jefferson University	Industrial Other	16.009,55	0.0	6299.0	1501.0	01.Nov.2057	385.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	16.049,52	0.0	8394.0	386.0	01.Juli2030	405.0
SUCN	SUNCOR ENERGY INC	Energie	15.870,61	0.0	6196.0	1375.0	04.März2051	375.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	15.935,06	0.0	6340.0	1411.0	15.Juli2049	349.0
MU	MICRON TECHNOLOGY INC	Technologie	15.753,50	0.0	6207.0	1459.0	01.Nov.2051	348.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	15.617,01	0.0	6109.0	1373.0	10.Sept.2049	350.0
BCECN	BELL CANADA MTN RegS	Kommunikation	15.645,23	0.0	6242.0	1426.0	09.Feb.2053	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	15.729,90	0.0	9812.0	813.0	15.Aug.2037	695.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	15.600,10	0.0	7037.0	1441.0	01.Juli2052	413.0
CHF	CHF/EUR	Cash und/oder Derivate	15.613,71	0.0	100.0	0.0	03.März2026	0.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	15.392,85	0.0	6007.0	1344.0	11.März2051	383.0
ADC	AGREE LP	REITS	15.496,13	0.0	8122.0	220.0	15.Juni2028	200.0
HYDONE	HYDRO ONE INC MTN	Elektro-	15.274,26	0.0	6043.0	376.0	28.Feb.2030	216.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	15.345,66	0.0	8453.0	27.0	06.Juni2026	380.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	15.156,14	0.0	5951.0	1413.0	01.Okt.2049	325.0
DTE	DTE ELECTRIC COMPANY	Elektro-	15.167,13	0.0	5955.0	1461.0	01.Apr.2051	325.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	15.261,39	0.0	5954.0	1319.0	01.März2049	363.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	15.057,09	0.0	5949.0	1395.0	01.Juni2051	365.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	15.081,99	0.0	5909.0	1421.0	15.März2050	325.0
UNP	UNION PACIFIC CORPORATION	Transport	14.974,28	0.0	5978.0	1662.0	14.Feb.2072	385.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	14.795,95	0.0	5909.0	1509.0	15.Aug.2051	315.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	14.800,72	0.0	5910.0	1430.0	15.Feb.2052	363.0
BROWNU	BROWN UNIVERSITY	Industrial Other	14.742,28	0.0	5776.0	1492.0	01.Sept.2050	292.0
NZD	NZD CASH	Cash und/oder Derivate	14.574,08	0.0	5082.0	0.0	nan	0.0
IPLCN	INTER PIPELINE LTD MTN	Energie	14.569,11	0.0	5757.0	1175.0	30.Mai2044	464.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.474,25	0.0	7578.0	571.0	15.Juni2032	235.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	14.499,90	0.0	5738.0	1344.0	04.Dez.2047	427.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	14.500,50	0.0	5781.0	1499.0	06.Aug.2061	397.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	14.386,31	0.0	8350.0	144.0	15.Sept.2027	295.0
SWX	SOUTHWEST GAS CORP	Erdgas	14.394,33	0.0	5749.0	1494.0	15.Aug.2051	318.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	14.425,82	0.0	5669.0	1469.0	01.Apr.2050	294.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	14.265,52	0.0	5687.0	1465.0	01.Aug.2050	313.0
DOW	DOW CHEMICAL CO	Basic Industry	14.114,90	0.0	6606.0	1210.0	15.Mai2049	480.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	14.164,92	0.0	8464.0	137.0	29.Sept.2027	440.0
JPY	JPY/EUR	Cash und/oder Derivate	14.194,21	0.0	100.0	0.0	02.Apr.2026	0.0
UNP	UNION PACIFIC CORPORATION	Transport	13.786,61	0.0	8445.0	925.0	10.Sept.2038	438.0
DUK	PROGRESS ENERGY INC	Elektro-	13.645,10	0.0	8903.0	951.0	01.Apr.2040	565.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	13.645,17	0.0	5448.0	1516.0	12.Aug.2051	295.0
NUE	NUCOR CORPORATION	Basic Industry	13.624,67	0.0	5399.0	1613.0	15.Dez.2055	298.0
ELV	ELEVANCE HEALTH INC	Versicherung	13.299,85	0.0	9392.0	810.0	15.Juni2037	638.0
CUCN	CU INC MTN	Elektro-	13.341,69	0.0	5278.0	1410.0	22.Nov.2047	355.0
ATH	ATHENE HOLDING LTD	Versicherung	13.157,78	0.0	5180.0	1376.0	15.Mai2052	345.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	12.822,93	0.0	8433.0	55.0	23.Sept.2026	320.0
MMM	3M CO MTN	Produktionsmittel	12.706,79	0.0	8388.0	55.0	19.Sept.2026	225.0
ACACN	AIR CANADA 2017-1 CLASS AA PASS TH 144A	Transport	12.581,93	0.0	8137.0	397.0	15.Juli2031	330.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	12.346,30	0.0	9479.0	876.0	15.Aug.2038	635.0
AMGN	AMGEN INC	Consumer Non-Cyclical	11.952,60	0.0	8975.0	943.0	15.März2040	575.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	11.960,56	0.0	5940.0	71.0	20.Nov.2026	245.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	11.408,30	0.0	8624.0	1017.0	15.Okt.2040	488.0
D	DOMINION RESOURCES INC	Elektro-	11.444,69	0.0	8771.0	612.0	01.Aug.2033	525.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	11.331,89	0.0	9234.0	994.0	01.Okt.2041	610.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	11.397,20	0.0	5419.0	1526.0	15.Aug.2051	290.0
INTC	INTEL CORPORATION	Technologie	11.195,32	0.0	7431.0	1164.0	29.Juli2045	490.0
COP	CONOCOPHILLIPS	Energie	11.147,88	0.0	8446.0	140.0	01.Okt.2027	375.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	10.975,07	0.0	7240.0	1248.0	15.Juni2047	450.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	10.484,80	0.0	8106.0	390.0	15.Nov.2032	400.0
ECL	ECOLAB INC	Basic Industry	10.402,63	0.0	5195.0	1660.0	18.Aug.2055	275.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	10.194,72	0.0	7787.0	436.0	15.Nov.2030	230.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	9.909,99	0.0	6596.0	1326.0	15.Aug.2047	375.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	9.767,56	0.0	9615.0	831.0	15.Nov.2037	638.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	9.816,97	0.0	7474.0	1168.0	15.Dez.2044	460.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	9.874,28	0.0	7569.0	1238.0	01.Aug.2045	432.0
USD	USD/EUR	Cash und/oder Derivate	9.805,50	0.0	100.0	0.0	03.März2026	0.0
EVRG	EVERGY METRO INC	Elektro-	9.743,68	0.0	8704.0	581.0	15.Apr.2033	495.0
AON	AON CORP	Versicherung	9.543,17	0.0	9327.0	949.0	30.Sept.2040	625.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	9.229,14	0.0	5355.0	1544.0	02.Nov.2051	275.0
PFE	PFIZER INC	Consumer Non-Cyclical	9.135,48	0.0	8922.0	972.0	15.Sept.2040	560.0
SWX	SOUTHWEST GAS CORP	Erdgas	8.777,24	0.0	6621.0	1267.0	29.Sept.2046	380.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	8.802,80	0.0	6761.0	1322.0	15.Aug.2047	385.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	8.631,70	0.0	8464.0	85.0	15.März2027	440.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	8.138,77	0.0	7959.0	649.0	15.Okt.2054	545.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	8.149,40	0.0	7984.0	818.0	01.Sept.2036	400.0
IP	INTERNATIONAL PAPER CO	Basic Industry	7.966,75	0.0	7843.0	1169.0	15.Mai2046	515.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	7.995,39	0.0	9888.0	126.0	14.Juni2027	150.0
DOX	AMDOCS LTD	Technologie	7.775,84	0.0	7733.0	399.0	15.Juni2030	254.0
WSTP	WESTPAC BANKING CORP	Bankwesen	7.588,70	0.0	8427.0	47.0	19.Aug.2026	270.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	7.488,49	0.0	7384.0	1164.0	15.Mai2044	435.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	7.541,15	0.0	7387.0	1205.0	01.Apr.2046	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	7.162,22	0.0	7000.0	1159.0	15.Sept.2044	425.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	7.051,66	0.0	8778.0	952.0	30.Jan.2040	575.0
DVN	DEVON ENERGY CORPORATION	Energie	6.860,07	0.0	8476.0	3.0	15.Juni2028	588.0
GBP	GBP/EUR	Cash und/oder Derivate	6.746,60	0.0	100.0	0.0	03.März2026	0.0
BA	BOEING CO	Produktionsmittel	6.142,78	0.0	5984.0	1498.0	01.März2059	383.0
USD	USD/EUR	Cash und/oder Derivate	6.226,69	0.0	100.0	0.0	03.März2026	0.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	6.111,18	0.0	7529.0	1150.0	15.Mai2044	460.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	5.608,52	0.0	6835.0	1235.0	01.Apr.2052	510.0
KLAC	KLA CORP	Technologie	5.622,61	0.0	7980.0	1497.0	15.Juli2062	525.0
QCOM	QUALCOMM INCORPORATED	Technologie	5.648,39	0.0	8039.0	216.0	20.Mai2028	130.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	5.538,65	0.0	10853.0	294.0	13.Apr.2029	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.353,18	0.0	7601.0	1088.0	15.Juli2042	465.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	5.108,17	0.0	8473.0	118.0	15.Juli2027	413.0
O	REALTY INCOME CORPORATION	REITS	4.300,83	0.0	8474.0	44.0	15.Okt.2026	413.0
RELLN	RELX CAPITAL INC	Technologie	4.305,65	0.0	8462.0	271.0	18.März2029	400.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	4.251,90	0.0	8444.0	21.0	15.Mai2026	250.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	4.263,16	0.0	8415.0	57.0	01.Okt.2026	325.0
MKL	MARKEL GROUP INC	Versicherung	4.090,80	0.0	6662.0	1334.0	17.Sept.2050	415.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	3.764,63	0.0	7454.0	1201.0	15.Juni2045	445.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	3.648,95	0.0	11916.0	736.0	28.Sept.2035	525.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.131,21	0.0	7774.0	436.0	15.Nov.2030	225.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	2.547,46	0.0	8468.0	218.0	01.Aug.2028	392.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	2.478,09	0.0	6105.0	1423.0	01.Nov.2049	330.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	1.677,24	0.0	5553.0	1494.0	01.Juli2050	290.0
USD	USD/EUR	Cash und/oder Derivate	1.042,57	0.0	100.0	0.0	03.März2026	0.0
CAD	CAD/EUR	Cash und/oder Derivate	1.043,63	0.0	100.0	0.0	03.März2026	0.0
UNP	UNION PACIFIC CORPORATION	Transport	778,57	0.0	7648.0	898.0	15.Sept.2037	360.0
CAD	CAD/EUR	Cash und/oder Derivate	432,16	0.0	100.0	0.0	03.März2026	0.0
USD	USD/EUR	Cash und/oder Derivate	-28,04	0.0	100.0	0.0	02.Apr.2026	0.0
USD	USD/EUR	Cash und/oder Derivate	-44,52	0.0	100.0	0.0	03.März2026	0.0
CAD	CAD/EUR	Cash und/oder Derivate	-136,68	0.0	100.0	0.0	03.März2026	0.0
CAD	CAD/EUR	Cash und/oder Derivate	-135,36	0.0	100.0	0.0	03.März2026	0.0
USD	USD/EUR	Cash und/oder Derivate	-948,73	0.0	100.0	0.0	03.März2026	0.0
USD	USD/EUR	Cash und/oder Derivate	-1.184,42	0.0	100.0	0.0	03.März2026	0.0
USD	USD/EUR	Cash und/oder Derivate	-2.480,05	0.0	100.0	0.0	03.März2026	0.0
USD	USD/EUR	Cash und/oder Derivate	-6.606,39	0.0	100.0	0.0	02.Apr.2026	0.0
JPY	JPY/EUR	Cash und/oder Derivate	-14.107,02	0.0	100.0	0.0	03.März2026	0.0
CHF	CHF/EUR	Cash und/oder Derivate	-15.660,74	0.0	100.0	0.0	02.Apr.2026	0.0
AUD	AUD/EUR	Cash und/oder Derivate	-23.068,79	0.0	100.0	0.0	02.Apr.2026	0.0
USD	USD/EUR	Cash und/oder Derivate	-24.401,05	0.0	100.0	0.0	03.März2026	0.0
USD	USD/EUR	Cash und/oder Derivate	-35.957,56	0.0	100.0	0.0	03.März2026	0.0
CHF	CHF/EUR	Cash und/oder Derivate	-35.988,76	0.0	100.0	0.0	03.März2026	0.0
USD	USD/EUR	Cash und/oder Derivate	-68.229,83	-1.0	100.0	0.0	03.März2026	0.0
CAD	CAD/EUR	Cash und/oder Derivate	-76.917,92	-1.0	100.0	0.0	02.Apr.2026	0.0
CAD	CAD/EUR	Cash und/oder Derivate	-87.971,18	-1.0	100.0	0.0	03.März2026	0.0
GBP	GBP/EUR	Cash und/oder Derivate	-116.479,49	-1.0	100.0	0.0	03.März2026	0.0
AUD	AUD/EUR	Cash und/oder Derivate	-267.978,51	-2.0	100.0	0.0	03.März2026	0.0
USD	USD/EUR	Cash und/oder Derivate	-4.904.041,33	-42.0	100.0	0.0	03.März2026	0.0
USD	USD/EUR	Cash und/oder Derivate	-4.955.895,43	-42.0	100.0	0.0	03.März2026	0.0