Below, a list of constituents for IBCQ (iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)) is shown. In total, IBCQ consists of 9605 securities.

Note: The data shown here is as of date Dez. 02, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schatzbriefe	3.601.072,39	31.0	54.0	303.0	20.Dez.2028	10.0
USD	USD/EUR	Cash und/oder Derivate	2.181.246,95	19.0	100.0	0.0	05.Jan.2026	0.0
USD	USD/EUR	Cash und/oder Derivate	1.965.230,33	17.0	100.0	0.0	05.Jan.2026	0.0
USD	USD/EUR	Cash und/oder Derivate	1.840.106,48	16.0	100.0	0.0	02.Dez.2025	0.0
USD	USD/EUR	Cash und/oder Derivate	1.795.788,59	15.0	100.0	0.0	02.Dez.2025	0.0
GBP	GBP CASH	Cash und/oder Derivate	1.407.286,17	12.0	11395.0	0.0	nan	0.0
CAD	CAD CASH	Cash und/oder Derivate	1.189.638,51	10.0	6157.0	0.0	nan	0.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	1.104.637,33	9.0	55.0	79.0	18.Sept.2026	47.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	957.044,64	8.0	53.0	885.0	20.Juni2035	130.0
USD	USD CASH	Cash und/oder Derivate	891.991,51	8.0	8598.0	0.0	nan	0.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	616.665,01	5.0	7629.0	1227.0	25.März2048	505.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	583.299,26	5.0	8928.0	599.0	25.Apr.2034	529.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	577.666,77	5.0	8237.0	1368.0	19.Mai2053	530.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schatzbriefe	575.647,37	5.0	42.0	1352.0	20.Dez.2039	30.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	573.626,71	5.0	8158.0	402.0	09.Apr.2030	295.0
C	CITIGROUP INC	Bankwesen	573.205,14	5.0	57.0	152.0	25.Juni2027	280.0
TMUS	T-MOBILE USA INC	Kommunikation	573.115,34	5.0	8448.0	390.0	15.Apr.2030	388.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	568.611,07	5.0	8006.0	1192.0	01.Feb.2046	490.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	567.257,62	5.0	8526.0	779.0	01.Feb.2036	470.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	563.390,72	5.0	7980.0	1239.0	04.Apr.2051	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	544.770,57	5.0	8974.0	251.0	15.Sept.2029	582.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	535.630,33	5.0	9642.0	825.0	01.Okt.2037	675.0
BAC	BANK OF AMERICA CORP	Bankwesen	534.846,39	5.0	8481.0	192.0	20.Dez.2028	342.0
META	META PLATFORMS INC	Kommunikation	533.663,46	5.0	8500.0	1385.0	15.Nov.2055	563.0
MARS	MARS INC 144A	Consumer Non-Cyclical	524.120,32	4.0	8694.0	1379.0	01.Mai2055	570.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	518.621,66	4.0	8631.0	785.0	20.Nov.2035	465.0
META	META PLATFORMS INC	Kommunikation	498.960,57	4.0	8645.0	775.0	15.Nov.2035	488.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	497.469,17	4.0	7876.0	542.0	04.Feb.2033	297.0
T	AT&T INC	Kommunikation	488.950,24	4.0	5782.0	1542.0	15.Sept.2059	365.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	482.299,00	4.0	8629.0	367.0	15.Jan.2030	430.0
T	AT&T INC	Kommunikation	481.951,05	4.0	5820.0	1503.0	15.Sept.2055	355.0
T	AT&T INC	Kommunikation	472.070,65	4.0	5845.0	1473.0	15.Sept.2053	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	469.077,10	4.0	10077.0	371.0	15.Juni2030	875.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	462.671,38	4.0	8613.0	206.0	25.März2028	430.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	461.715,20	4.0	7182.0	1363.0	21.Nov.2049	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	461.171,35	4.0	9056.0	602.0	25.Juli2034	556.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	456.869,62	4.0	9050.0	256.0	03.Okt.2029	632.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	453.232,41	4.0	8603.0	227.0	01.Mai2029	422.0
NTT	NTT FINANCE CORP 144A	Kommunikation	449.798,24	4.0	8829.0	544.0	16.Juli2032	517.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	449.337,33	4.0	9003.0	634.0	23.Jan.2035	547.0
JPM	JPMORGAN CHASE & CO	Bankwesen	448.783,66	4.0	8976.0	607.0	01.Juni2034	535.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	447.752,25	4.0	8801.0	545.0	22.Juli2033	501.0
JPM	JPMORGAN CHASE & CO	Bankwesen	446.889,05	4.0	8790.0	548.0	25.Juli2033	491.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	443.283,21	4.0	8705.0	400.0	08.Juli2031	471.0
JPM	JPMORGAN CHASE & CO	Bankwesen	442.669,26	4.0	8707.0	151.0	25.Juli2028	485.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	440.641,45	4.0	6424.0	1072.0	19.Juni2041	268.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	440.285,08	4.0	8692.0	250.0	16.Aug.2028	455.0
UBS	UBS GROUP AG 144A	Bankwesen	439.717,77	4.0	7982.0	487.0	14.Mai2032	309.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	439.128,98	4.0	8673.0	159.0	22.Aug.2028	466.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	437.234,88	4.0	10549.0	399.0	15.Dez.2030	963.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	436.290,40	4.0	9018.0	692.0	24.Jan.2036	551.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	431.388,29	4.0	8616.0	615.0	20.März2033	435.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	428.145,72	4.0	8966.0	595.0	24.Apr.2034	539.0
BA	BOEING CO	Produktionsmittel	426.772,89	4.0	8494.0	1250.0	01.Mai2050	580.0
MSFT	MICROSOFT CORPORATION	Technologie	424.565,34	4.0	5402.0	1576.0	01.Juni2050	252.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	424.590,28	4.0	7007.0	1294.0	20.März2051	408.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	422.099,92	4.0	8839.0	699.0	25.Okt.2035	552.0
C	CITIGROUP INC MTN	Bankwesen	420.383,52	4.0	10266.0	750.0	29.Apr.2036	411.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	416.582,76	4.0	8324.0	364.0	21.Nov.2029	320.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	415.028,42	4.0	8724.0	617.0	19.Mai2033	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	414.233,49	4.0	7848.0	484.0	21.März2031	255.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	413.602,22	4.0	8544.0	388.0	01.Juli2030	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	411.816,92	4.0	9201.0	652.0	22.Apr.2035	577.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	410.073,95	3.0	8126.0	896.0	25.März2038	478.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	409.365,91	3.0	8974.0	653.0	22.Feb.2034	520.0
UBS	UBS GROUP AG RegS	Bankwesen	408.556,81	3.0	9984.0	296.0	12.Feb.2030	288.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	408.272,50	3.0	8914.0	364.0	24.Jan.2031	524.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	407.138,38	3.0	8643.0	1239.0	23.Jan.2049	555.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	405.850,28	3.0	8046.0	543.0	02.März2033	335.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	405.729,66	3.0	9978.0	321.0	06.Mai2030	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	405.748,11	3.0	9996.0	325.0	19.Mai2029	275.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	404.137,48	3.0	8018.0	388.0	13.Feb.2031	250.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	403.920,58	3.0	9843.0	910.0	26.Feb.2037	335.0
MSFT	MICROSOFT CORPORATION	Technologie	401.567,25	3.0	5768.0	1562.0	17.März2052	292.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	400.322,69	3.0	7935.0	545.0	24.Feb.2033	310.0
JPM	JPMORGAN CHASE & CO	Bankwesen	399.652,55	3.0	8920.0	682.0	22.Juli2035	529.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	399.679,86	3.0	9869.0	226.0	02.Apr.2028	185.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	399.183,31	3.0	9876.0	122.0	02.März2027	138.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	398.669,40	3.0	10609.0	450.0	13.Nov.2031	446.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	396.719,74	3.0	8254.0	336.0	16.Juli2029	304.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	392.579,97	3.0	9775.0	267.0	28.Aug.2028	150.0
ORCL	ORACLE CORPORATION	Technologie	390.768,03	3.0	7770.0	481.0	25.März2031	288.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	388.978,46	3.0	9700.0	875.0	15.Mai2038	638.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	388.385,88	3.0	9609.0	411.0	01.Apr.2030	150.0
JPM	JPMORGAN CHASE & CO	Bankwesen	388.396,96	3.0	7754.0	536.0	08.Nov.2032	254.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	386.651,58	3.0	7569.0	569.0	15.März2032	236.0
META	META PLATFORMS INC	Kommunikation	385.529,57	3.0	8530.0	1167.0	15.Nov.2045	550.0
WFC	WELLS FARGO & COMPANY	Bankwesen	385.181,31	3.0	9571.0	610.0	23.Okt.2034	649.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	384.559,38	3.0	8028.0	386.0	11.Feb.2031	257.0
META	META PLATFORMS INC	Kommunikation	383.449,49	3.0	8482.0	1489.0	15.Nov.2065	575.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	379.788,42	3.0	9201.0	368.0	10.Juni2030	720.0
MS	MORGAN STANLEY MTN	Bankwesen	379.138,25	3.0	8871.0	596.0	21.Apr.2034	525.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	378.520,38	3.0	11063.0	200.0	01.März2029	775.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	378.362,68	3.0	8307.0	335.0	18.Juli2029	319.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	378.367,57	3.0	8755.0	547.0	25.Juli2033	490.0
T	AT&T INC	Kommunikation	377.403,70	3.0	6029.0	1525.0	01.Dez.2057	380.0
JPM	JPMORGAN CHASE & CO	Bankwesen	374.597,42	3.0	8811.0	1119.0	29.Nov.2045	553.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	373.095,83	3.0	12170.0	239.0	31.Juli2028	700.0
PYPL	PAYPAL HOLDINGS INC	Technologie	372.099,28	3.0	8228.0	354.0	01.Okt.2029	285.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	371.787,59	3.0	8655.0	261.0	21.Sept.2028	433.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	371.664,00	3.0	8572.0	268.0	15.Dez.2028	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	371.255,84	3.0	9169.0	632.0	13.März2035	603.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	371.224,58	3.0	8998.0	632.0	23.Jan.2035	550.0
SANTAN	BANCO SANTANDER SA	Bankwesen	368.826,74	3.0	9183.0	267.0	07.Nov.2028	661.0
JPM	JPMORGAN CHASE & CO	Bankwesen	368.243,62	3.0	8628.0	132.0	26.Apr.2028	432.0
C	CITIGROUP INC	Bankwesen	368.109,81	3.0	8597.0	382.0	31.März2031	441.0
MS	MORGAN STANLEY MTN	Bankwesen	367.878,97	3.0	9019.0	687.0	18.Jan.2036	559.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	367.758,97	3.0	12145.0	659.0	27.März2034	563.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	367.113,67	3.0	7719.0	1022.0	21.Nov.2039	405.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	365.750,15	3.0	11912.0	399.0	28.Juni2030	575.0
MS	MORGAN STANLEY MTN	Bankwesen	365.815,08	3.0	7632.0	510.0	21.Juli2032	224.0
MS	MORGAN STANLEY MTN	Bankwesen	365.539,72	3.0	8970.0	603.0	21.Juli2034	542.0
JPM	JPMORGAN CHASE & CO	Bankwesen	364.671,15	3.0	8946.0	733.0	23.Juli2036	558.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	363.528,47	3.0	9007.0	647.0	04.Apr.2034	595.0
GL	GLOBE LIFE INC	Versicherung	363.452,58	3.0	8980.0	675.0	15.Sept.2034	585.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	363.163,46	3.0	8914.0	663.0	23.Juli2035	540.0
T	AT&T INC	Kommunikation	363.116,30	3.0	8941.0	646.0	15.Feb.2034	540.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	362.687,03	3.0	8899.0	241.0	25.Juli2029	557.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	362.740,12	3.0	8948.0	208.0	09.März2029	616.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	361.627,43	3.0	8016.0	410.0	29.Apr.2031	259.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	361.655,96	3.0	8937.0	623.0	08.Sept.2033	525.0
ORCL	ORACLE CORPORATION	Technologie	360.908,33	3.0	7978.0	398.0	01.Apr.2030	295.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	360.242,41	3.0	8834.0	354.0	01.Feb.2033	600.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	360.033,98	3.0	11904.0	1114.0	28.Juni2038	213.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	359.531,33	3.0	8852.0	677.0	15.Aug.2034	540.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	359.230,78	3.0	8850.0	369.0	14.Feb.2031	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	358.449,99	3.0	8808.0	284.0	23.Jan.2030	501.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	358.547,38	3.0	7790.0	1140.0	20.Juli2045	513.0
CMI	CUMMINS INC	Zyklische Konsumgüter	357.976,71	3.0	8922.0	733.0	09.Mai2035	530.0
MS	MORGAN STANLEY MTN	Bankwesen	356.774,05	3.0	8773.0	199.0	01.Feb.2029	512.0
META	META PLATFORMS INC	Kommunikation	356.258,49	3.0	8246.0	1359.0	15.Aug.2054	540.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	354.672,19	3.0	8714.0	151.0	22.Juli2028	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	354.094,57	3.0	8808.0	221.0	25.Apr.2029	520.0
AVGO	BROADCOM INC	Technologie	353.861,64	3.0	7896.0	692.0	15.Apr.2034	347.0
C	CITIBANK NA	Bankwesen	353.969,07	3.0	8847.0	398.0	29.Mai2030	491.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	353.795,89	3.0	8840.0	395.0	27.Mai2031	522.0
MS	MORGAN STANLEY MTN	Bankwesen	353.717,21	3.0	8792.0	221.0	20.Apr.2029	516.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	353.549,73	3.0	8765.0	724.0	02.Apr.2035	525.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	353.439,21	3.0	8823.0	394.0	20.Mai2031	507.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	353.310,10	3.0	8759.0	218.0	02.Apr.2028	525.0
GOOGL	ALPHABET INC	Technologie	353.341,94	3.0	9924.0	651.0	06.Mai2033	300.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	352.769,76	3.0	8724.0	335.0	11.Sept.2030	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	352.499,63	3.0	7886.0	421.0	01.Juni2030	225.0
AMGN	AMGEN INC	Consumer Non-Cyclical	352.372,47	3.0	8690.0	1067.0	02.März2043	560.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	349.879,73	3.0	8635.0	250.0	14.Aug.2028	440.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	349.673,87	3.0	8664.0	125.0	25.März2027	495.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	349.067,16	3.0	9023.0	223.0	08.Juni2029	631.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	349.007,84	3.0	8649.0	260.0	19.Sept.2028	445.0
STT	STATE STREET CORP (FXD)	Bankwesen	348.886,24	3.0	8682.0	174.0	22.Okt.2027	433.0
CI	CIGNA GROUP	Consumer Non-Cyclical	348.762,15	3.0	8671.0	255.0	15.Okt.2028	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	348.337,69	3.0	8522.0	1456.0	15.Juli2064	575.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	348.126,70	3.0	8690.0	227.0	19.Mai2028	445.0
VSPOPT	VSP OPTICAL GROUP INC RegS	Consumer Non-Cyclical	347.853,71	3.0	8687.0	762.0	01.Dez.2035	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	347.039,60	3.0	8568.0	110.0	01.Feb.2028	378.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	346.911,95	3.0	8468.0	1375.0	15.März2054	540.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	346.379,42	3.0	8149.0	1246.0	30.Nov.2046	490.0
LNG	CHENIERE ENERGY INC	Energie	345.943,04	3.0	8598.0	35.0	15.Okt.2028	463.0
INTNED	ING GROEP NV	Bankwesen	345.834,45	3.0	8585.0	125.0	28.März2028	402.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	345.367,62	3.0	11061.0	651.0	31.Jan.2034	475.0
ORAFP	ORANGE SA	Kommunikation	343.652,35	3.0	10380.0	424.0	01.März2031	850.0
MS	MORGAN STANLEY MTN	Bankwesen	343.755,25	3.0	8878.0	664.0	19.Juli2035	532.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	343.108,87	3.0	8528.0	175.0	07.Okt.2032	386.0
GOOGL	ALPHABET INC	Technologie	342.109,49	3.0	7575.0	448.0	15.Aug.2030	110.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	341.975,86	3.0	8481.0	118.0	24.Feb.2028	295.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	341.995,15	3.0	9193.0	651.0	25.Apr.2035	585.0
JPM	JPMORGAN CHASE & CO	Bankwesen	341.483,51	3.0	8710.0	697.0	22.Okt.2035	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	339.927,04	3.0	7121.0	1352.0	26.Okt.2049	425.0
AUD	AUD CASH	Cash und/oder Derivate	339.740,24	3.0	5636.0	0.0	nan	0.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	339.226,93	3.0	8418.0	108.0	12.Jan.2027	189.0
MS	MORGAN STANLEY MTN	Bankwesen	339.245,01	3.0	8877.0	360.0	15.Jan.2031	523.0
JPM	JPMORGAN CHASE & CO	Bankwesen	339.270,92	3.0	8891.0	364.0	24.Jan.2031	514.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	339.014,40	3.0	8518.0	827.0	15.Jan.2037	517.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	338.609,60	3.0	8428.0	308.0	15.Apr.2029	338.0
UBS	UBS GROUP AG 144A	Bankwesen	338.283,26	3.0	9495.0	529.0	12.Aug.2033	654.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	337.911,25	3.0	8843.0	1292.0	28.Jan.2056	573.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	336.609,48	3.0	8877.0	661.0	08.März2034	499.0
MARS	MARS INC 144A	Consumer Non-Cyclical	335.719,10	3.0	8841.0	717.0	01.März2035	520.0
MARS	MARS INC 144A	Consumer Non-Cyclical	335.779,03	3.0	8847.0	523.0	01.März2032	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	335.159,32	3.0	7862.0	495.0	22.Apr.2032	258.0
MARS	MARS INC 144A	Consumer Non-Cyclical	333.153,09	3.0	8781.0	378.0	01.März2030	480.0
BRO	BROWN & BROWN INC	Versicherung	333.034,16	3.0	8696.0	393.0	23.Juni2030	490.0
BA	BOEING CO	Produktionsmittel	332.879,67	3.0	8840.0	381.0	01.Mai2030	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	332.607,48	3.0	8949.0	637.0	23.Jan.2035	534.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	330.909,45	3.0	8193.0	1060.0	23.Okt.2045	648.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	330.761,30	3.0	6495.0	508.0	12.Jan.2032	502.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	330.542,73	3.0	8197.0	549.0	17.März2033	379.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	330.428,94	3.0	7701.0	508.0	21.Juli2032	238.0
MARS	MARS INC 144A	Consumer Non-Cyclical	330.012,01	3.0	8701.0	210.0	01.März2028	460.0
JPM	JPMORGAN CHASE & CO	Bankwesen	328.324,31	3.0	8683.0	382.0	24.März2031	449.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	327.582,39	3.0	8610.0	279.0	24.Jan.2029	415.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	326.907,33	3.0	7633.0	474.0	27.Jan.2032	199.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	326.617,77	3.0	9225.0	611.0	15.Sept.2034	587.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	326.380,71	3.0	8311.0	1113.0	19.Mai2043	511.0
GOOGL	ALPHABET INC	Technologie	326.167,38	3.0	8665.0	1425.0	15.Nov.2055	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	325.952,15	3.0	8521.0	352.0	03.Dez.2029	402.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	325.910,29	3.0	10481.0	591.0	06.Jan.2033	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	325.761,54	3.0	8613.0	124.0	16.März2027	413.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	324.681,69	3.0	8545.0	192.0	19.Jan.2028	360.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	324.682,70	3.0	9261.0	619.0	21.Nov.2033	650.0
AMGN	AMGEN INC	Consumer Non-Cyclical	324.567,06	3.0	8535.0	1321.0	02.März2053	565.0
CHF	CHF CASH	Cash und/oder Derivate	324.278,98	3.0	10717.0	0.0	nan	0.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	323.641,55	3.0	9841.0	836.0	15.Sept.2037	645.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	323.507,74	3.0	8694.0	383.0	15.Apr.2030	450.0
MS	MORGAN STANLEY	Bankwesen	322.817,70	3.0	8564.0	109.0	20.Jan.2027	363.0
TMUS	T-MOBILE USA INC	Kommunikation	322.392,03	3.0	8556.0	125.0	15.Apr.2027	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	321.138,75	3.0	10677.0	526.0	10.Nov.2031	475.0
WFC	WELLS FARGO & COMPANY	Bankwesen	320.160,09	3.0	9090.0	261.0	23.Okt.2029	630.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	320.176,67	3.0	10659.0	449.0	21.Nov.2031	488.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	319.963,27	3.0	7351.0	1261.0	01.Juli2050	495.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	319.914,48	3.0	10297.0	121.0	08.März2028	500.0
INTNED	ING GROEP NV RegS	Bankwesen	319.065,71	3.0	10399.0	230.0	23.Mai2029	450.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	318.828,21	3.0	10291.0	207.0	15.Feb.2028	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	318.346,62	3.0	8387.0	143.0	02.Juni2028	239.0
ORCL	ORACLE CORPORATION	Technologie	317.787,75	3.0	8394.0	750.0	26.Sept.2035	520.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	317.797,62	3.0	8440.0	548.0	27.Apr.2032	425.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	317.607,93	3.0	10315.0	305.0	04.Apr.2030	413.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	317.021,37	3.0	10351.0	476.0	04.Mai2031	375.0
TMUS	T-MOBILE USA INC	Kommunikation	316.586,67	3.0	7850.0	476.0	15.Feb.2031	255.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	316.456,56	3.0	10312.0	314.0	22.Apr.2029	388.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	315.810,14	3.0	10308.0	317.0	02.Mai2029	375.0
UPS	UNITED PARCEL SERVICE INC	Transport	315.393,42	3.0	9503.0	847.0	15.Jan.2038	620.0
MS	MORGAN STANLEY	Bankwesen	315.249,41	3.0	8355.0	391.0	01.Apr.2031	362.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	314.907,24	3.0	8933.0	175.0	18.Okt.2028	630.0
CSCO	CISCO SYSTEMS INC	Technologie	314.714,32	3.0	8877.0	657.0	26.Feb.2034	505.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	314.741,98	3.0	10223.0	462.0	06.März2031	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	314.578,62	3.0	10213.0	541.0	01.März2032	363.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	314.620,39	3.0	10217.0	416.0	18.Jan.2031	850.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	314.009,81	3.0	7846.0	494.0	24.Mai2032	280.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	313.263,93	3.0	8813.0	682.0	15.Aug.2035	542.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	313.290,70	3.0	10237.0	145.0	02.Juni2027	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	312.892,96	3.0	7781.0	488.0	11.März2031	215.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	312.660,63	3.0	10151.0	113.0	03.März2027	363.0
DUK	DUKE ENERGY CORP	Elektro-	312.217,16	3.0	10157.0	468.0	01.Apr.2031	375.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	312.218,63	3.0	8765.0	284.0	17.Jan.2029	485.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	312.201,16	3.0	10182.0	464.0	19.Mai2036	419.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	311.476,82	3.0	8571.0	210.0	05.März2029	397.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	311.099,95	3.0	10151.0	390.0	08.Apr.2030	338.0
UBS	UBS GROUP AG 144A	Bankwesen	310.673,73	3.0	7695.0	625.0	11.Feb.2033	275.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	309.931,96	3.0	8764.0	294.0	15.März2029	505.0
MS	MORGAN STANLEY MTN	Bankwesen	309.933,41	3.0	10145.0	404.0	22.Mai2031	352.0
AVGO	BROADCOM INC	Technologie	309.518,16	3.0	7874.0	477.0	15.Feb.2031	245.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	309.529,35	3.0	9459.0	551.0	18.Okt.2033	634.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	309.570,32	3.0	10166.0	453.0	03.Dez.2035	271.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	309.021,06	3.0	8677.0	1203.0	14.Feb.2049	595.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	308.710,98	3.0	8174.0	549.0	24.März2032	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	308.340,64	3.0	4912.0	1584.0	01.Nov.2056	294.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	308.417,48	3.0	9985.0	737.0	26.Feb.2036	388.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	307.805,08	3.0	10077.0	567.0	17.Mai2032	338.0
NTT	NTT FINANCE CORP RegS	Kommunikation	307.520,16	3.0	10112.0	657.0	16.Juli2033	368.0
GOOGL	ALPHABET INC	Technologie	306.848,39	3.0	8732.0	1605.0	15.Nov.2075	570.0
JPM	JPMORGAN CHASE & CO	Bankwesen	306.682,82	3.0	8148.0	359.0	15.Okt.2030	274.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	306.432,58	3.0	10033.0	646.0	19.Mai2033	338.0
MS	MORGAN STANLEY MTN	Bankwesen	306.441,45	3.0	8708.0	349.0	18.Okt.2030	465.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	306.126,61	3.0	8648.0	454.0	12.Feb.2031	440.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	306.153,66	3.0	8102.0	389.0	01.März2030	290.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	305.966,67	3.0	10022.0	220.0	30.März2028	263.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	305.703,21	3.0	8032.0	405.0	04.Juni2031	285.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	305.198,66	3.0	9980.0	788.0	27.Mai2035	375.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	305.148,60	3.0	10152.0	532.0	21.Nov.2033	825.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	305.006,61	3.0	7570.0	479.0	20.Jan.2031	175.0
T	AT&T INC	Kommunikation	304.519,17	3.0	7548.0	560.0	01.Feb.2032	225.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	304.387,84	3.0	8582.0	73.0	26.Jan.2027	385.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	304.113,51	3.0	10083.0	542.0	03.Nov.2033	811.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	304.065,68	3.0	8429.0	794.0	15.Nov.2035	442.0
JPM	JPMORGAN CHASE & CO	Bankwesen	303.934,37	3.0	8536.0	133.0	01.Mai2028	354.0
UBS	UBS GROUP AG 144A	Bankwesen	303.469,88	3.0	8601.0	160.0	23.März2028	425.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	303.166,39	3.0	10031.0	526.0	05.Sept.2031	313.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	303.058,80	3.0	10027.0	599.0	11.Sept.2032	338.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	303.027,93	3.0	8065.0	1500.0	19.Mai2063	534.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	302.030,23	3.0	8619.0	275.0	20.Nov.2028	390.0
DGFP	COFIROUTE SA MTN RegS	Transport	301.835,66	3.0	9830.0	632.0	06.März2033	313.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	300.648,78	3.0	8534.0	125.0	24.März2028	353.0
JPM	JPMORGAN CHASE & CO	Bankwesen	300.512,61	3.0	9141.0	558.0	14.Sept.2033	572.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	300.256,37	3.0	9958.0	535.0	01.Okt.2031	300.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	299.490,20	3.0	9599.0	879.0	15.Dez.2038	638.0
UBS	UBS GROUP AG RegS	Bankwesen	299.262,14	3.0	10494.0	368.0	11.Jan.2031	438.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	298.821,72	3.0	9862.0	112.0	22.Jan.2027	115.0
ORCL	ORACLE CORPORATION	Technologie	298.249,61	3.0	6576.0	1037.0	01.Apr.2040	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	297.672,10	3.0	9893.0	614.0	29.Okt.2032	325.0
AVGO	BROADCOM INC	Technologie	297.603,72	3.0	8006.0	634.0	15.Apr.2033	342.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	297.227,41	3.0	9827.0	109.0	18.Jan.2028	93.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	296.778,66	3.0	7889.0	488.0	22.Apr.2032	269.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	295.895,16	3.0	9727.0	316.0	23.März2030	196.0
T	AT&T INC	Kommunikation	295.967,80	3.0	7892.0	501.0	01.Juni2031	275.0
C	CITIBANK NA	Bankwesen	295.874,92	3.0	9018.0	252.0	29.Sept.2028	580.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	295.440,35	3.0	9794.0	111.0	21.Jan.2028	63.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	295.511,79	3.0	9550.0	304.0	15.Juni2029	757.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	294.750,73	3.0	9720.0	421.0	03.Juni2030	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	294.657,90	3.0	9781.0	116.0	04.Feb.2027	50.0
BA	BOEING CO	Produktionsmittel	293.710,28	3.0	9740.0	1394.0	01.Mai2064	701.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	293.758,80	3.0	8857.0	195.0	13.Jan.2028	552.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	293.551,47	3.0	8720.0	349.0	23.Okt.2030	469.0
KR	KROGER CO	Consumer Non-Cyclical	293.409,16	3.0	8281.0	1463.0	15.Sept.2064	565.0
C	CITIGROUP INC	Bankwesen	293.303,31	2.0	7803.0	492.0	01.Mai2032	256.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	292.872,05	2.0	9706.0	408.0	30.Okt.2031	762.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	292.756,11	2.0	10323.0	364.0	31.Jan.2030	388.0
D	DOMINION ENERGY INC	Elektro-	291.543,17	2.0	8281.0	392.0	01.Apr.2030	338.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	290.978,39	2.0	8933.0	670.0	15.Mai2034	538.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	290.233,90	2.0	10344.0	406.0	12.Mai2030	377.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	289.322,27	2.0	9632.0	171.0	01.Sept.2028	50.0
C	CITIGROUP INC MTN RegS	Bankwesen	288.465,98	2.0	9535.0	324.0	10.Apr.2029	125.0
KMI	KINDER MORGAN INC	Energie	287.321,77	2.0	8841.0	612.0	01.Juni2033	520.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	287.168,74	2.0	9540.0	226.0	18.März2028	45.0
BA	BOEING CO	Produktionsmittel	286.641,14	2.0	9508.0	645.0	01.Mai2034	653.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	286.538,35	2.0	9455.0	411.0	21.März2030	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	286.491,59	2.0	9479.0	337.0	28.Mai2029	138.0
JPM	JPMORGAN CHASE & CO	Bankwesen	286.086,99	2.0	9479.0	615.0	23.Okt.2034	625.0
USB	US BANCORP MTN	Bankwesen	286.131,35	2.0	8665.0	583.0	01.Feb.2034	484.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	285.752,49	2.0	8523.0	94.0	21.Nov.2026	295.0
MS	MORGAN STANLEY MTN	Bankwesen	285.346,54	2.0	8644.0	286.0	23.Jan.2030	443.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	285.306,61	2.0	9386.0	495.0	17.März2031	175.0
TRGP	TARGA RESOURCES CORP	Energie	285.124,13	2.0	9409.0	636.0	30.März2034	650.0
AAPL	APPLE INC	Technologie	284.827,90	2.0	8099.0	258.0	05.Aug.2028	140.0
JPM	JPMORGAN CHASE & CO	Bankwesen	283.504,37	2.0	8087.0	411.0	13.Mai2031	296.0
BA	BOEING CO	Produktionsmittel	283.168,38	2.0	8677.0	123.0	01.Mai2027	504.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	283.215,03	2.0	8081.0	409.0	15.Mai2030	285.0
PFE	WYETH LLC	Consumer Non-Cyclical	282.983,25	2.0	9316.0	825.0	01.Apr.2037	595.0
C	CITIGROUP INC	Bankwesen	282.881,67	2.0	8638.0	173.0	29.Sept.2027	445.0
C	CITIGROUP INC	Bankwesen	282.360,75	2.0	7958.0	408.0	03.Juni2031	257.0
INTC	INTEL CORPORATION	Technologie	280.968,06	2.0	8018.0	370.0	15.Nov.2029	245.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	280.529,72	2.0	8595.0	541.0	27.Apr.2033	457.0
ORCL	ORACLE CORPORATION	Technologie	280.471,54	2.0	7955.0	958.0	15.Juli2040	538.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	280.368,95	2.0	8580.0	752.0	21.Okt.2036	494.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	280.180,60	2.0	8580.0	431.0	22.Okt.2031	436.0
JPM	JPMORGAN CHASE & CO	Bankwesen	279.779,63	2.0	7905.0	541.0	25.Jan.2033	296.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	279.574,38	2.0	8632.0	155.0	22.Juli2027	430.0
C	CITIGROUP INC	Bankwesen	279.083,88	2.0	7882.0	537.0	25.Jan.2033	306.0
OKE	ONEOK INC	Energie	278.179,53	2.0	9143.0	605.0	01.Sept.2033	605.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	278.217,60	2.0	9229.0	340.0	28.Mai2029	88.0
USB	US BANCORP MTN	Bankwesen	278.221,55	2.0	9100.0	629.0	23.Jan.2035	568.0
INTC	INTEL CORPORATION	Technologie	278.083,50	2.0	6283.0	1290.0	08.Dez.2047	373.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	277.925,50	2.0	9049.0	154.0	01.Aug.2027	750.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	277.780,36	2.0	9219.0	603.0	07.Nov.2033	712.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	277.503,35	2.0	8531.0	140.0	22.Mai2028	358.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	277.516,21	2.0	9227.0	418.0	16.Nov.2030	645.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	277.250,52	2.0	7831.0	546.0	12.Jan.2032	272.0
MS	MORGAN STANLEY MTN	Bankwesen	276.942,11	2.0	9044.0	572.0	19.Jan.2038	595.0
C	CITIGROUP INC	Bankwesen	276.715,41	2.0	9041.0	693.0	24.Jan.2036	602.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	276.743,36	2.0	9034.0	497.0	13.Jan.2033	579.0
MET	METLIFE INC	Versicherung	276.746,77	2.0	9050.0	606.0	15.Juli2033	538.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	276.073,13	2.0	9135.0	259.0	19.Okt.2029	671.0
CNC	CENTENE CORPORATION	Versicherung	275.708,43	2.0	8300.0	319.0	15.Dez.2029	463.0
RTX	RTX CORP	Produktionsmittel	275.798,08	2.0	9006.0	275.0	15.Jan.2029	575.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	275.616,89	2.0	9169.0	266.0	20.Nov.2029	682.0
KO	COCA-COLA CO	Consumer Non-Cyclical	275.626,37	2.0	8458.0	1542.0	13.Mai2064	540.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	275.681,24	2.0	9104.0	365.0	01.Apr.2030	595.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	275.568,93	2.0	9128.0	260.0	24.Okt.2029	648.0
MS	MORGAN STANLEY	Bankwesen	275.570,57	2.0	9853.0	488.0	07.Mai2032	295.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	275.448,41	2.0	7851.0	1201.0	14.Mai2045	470.0
USB	US BANCORP MTN	Bankwesen	275.146,55	2.0	8938.0	228.0	12.Juni2029	578.0
BA	BOEING CO	Produktionsmittel	275.092,63	2.0	9125.0	307.0	01.Mai2029	630.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	274.894,83	2.0	8937.0	715.0	18.Juni2036	582.0
C	CITIGROUP INC	Bankwesen	274.820,62	2.0	9152.0	602.0	25.Mai2034	617.0
C	CITIBANK NA	Bankwesen	274.762,22	2.0	9117.0	669.0	30.Apr.2034	557.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	274.767,52	2.0	8972.0	696.0	09.Jan.2035	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	274.487,52	2.0	8971.0	689.0	30.Jan.2036	618.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	274.163,81	2.0	9115.0	425.0	13.Nov.2030	549.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	274.024,32	2.0	9005.0	579.0	22.Feb.2034	544.0
JPM	JPMORGAN CHASE & CO	Bankwesen	273.905,24	2.0	9078.0	713.0	22.Apr.2036	557.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	273.490,41	2.0	8980.0	581.0	15.Feb.2033	538.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	273.429,61	2.0	8901.0	497.0	15.Dez.2031	538.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	273.077,31	2.0	8904.0	639.0	15.Dez.2033	500.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	273.080,45	2.0	8945.0	694.0	30.Jan.2036	544.0
BAC	BANK OF AMERICA CORP	Bankwesen	273.092,85	2.0	8305.0	335.0	23.Juli2030	319.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	272.337,38	2.0	9060.0	368.0	06.Sept.2029	75.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	272.404,81	2.0	9034.0	663.0	26.Apr.2034	550.0
AVGO	BROADCOM INC	Technologie	272.267,40	2.0	8902.0	736.0	15.Juli2035	520.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	272.106,00	2.0	8928.0	542.0	11.Aug.2033	540.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	271.924,73	2.0	8959.0	255.0	14.Sept.2028	572.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	271.939,87	2.0	8942.0	288.0	01.März2030	571.0
SNBAB	SNB FUNDING LTD MTN RegS	Bankwesen	271.743,28	2.0	8833.0	389.0	24.Juni2035	600.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	271.777,29	2.0	8983.0	654.0	04.Apr.2034	563.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	271.519,92	2.0	8895.0	477.0	22.Juli2032	506.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	271.556,42	2.0	8869.0	194.0	19.Jan.2029	580.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	271.557,66	2.0	8888.0	365.0	08.Jan.2030	480.0
ETR	ENTERGY CORPORATION	Elektro-	271.265,06	2.0	9042.0	331.0	01.Dez.2054	713.0
BACR	BARCLAYS PLC	Bankwesen	271.281,06	2.0	8935.0	292.0	12.März2030	569.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	271.113,04	2.0	9036.0	650.0	30.Mai2035	594.0
DOV	DOVER CORP	Produktionsmittel	270.961,81	2.0	8973.0	761.0	15.Okt.2035	538.0
C	CITIGROUP INC	Bankwesen	270.971,58	2.0	8589.0	246.0	25.Juli2028	413.0
AMGN	AMGEN INC	Consumer Non-Cyclical	270.985,45	2.0	8921.0	587.0	02.März2033	525.0
CSCO	CISCO SYSTEMS INC	Technologie	270.993,15	2.0	8921.0	448.0	26.Feb.2031	495.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	270.794,14	2.0	8979.0	172.0	04.Nov.2027	735.0
MS	MORGAN STANLEY MTN	Bankwesen	270.843,59	2.0	7714.0	530.0	20.Okt.2032	251.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	270.668,53	2.0	8907.0	290.0	04.März2030	555.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	270.723,57	2.0	8911.0	659.0	26.Feb.2034	500.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	270.589,40	2.0	8913.0	1353.0	15.Sept.2054	585.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	270.440,97	2.0	8933.0	452.0	26.März2031	525.0
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Versicherung	270.489,12	2.0	8864.0	1295.0	15.Feb.2053	600.0
ENIIM	ENI SPA 144A	Energie	270.235,63	2.0	8991.0	724.0	19.Mai2035	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	270.256,25	2.0	8841.0	675.0	15.Juli2034	515.0
ALLY	ALLY FINANCIAL INC	Bankwesen	269.975,87	2.0	9760.0	479.0	01.Nov.2031	800.0
UBS	UBS GROUP AG 144A	Bankwesen	270.069,33	2.0	10768.0	530.0	15.Nov.2033	902.0
AAPL	APPLE INC	Technologie	269.880,76	2.0	7666.0	486.0	08.Feb.2031	165.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	269.785,11	2.0	8879.0	290.0	15.März2032	625.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	269.641,71	2.0	8891.0	372.0	20.März2031	574.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	269.260,52	2.0	8944.0	219.0	12.Mai2028	680.0
ET	ENERGY TRANSFER LP	Energie	269.316,34	2.0	8896.0	712.0	01.Apr.2035	570.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	269.004,73	2.0	8839.0	205.0	22.Feb.2029	542.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	268.861,89	2.0	8850.0	667.0	06.Sept.2035	550.0
VARNO	VAR ENERGI ASA 144A	Energie	268.684,86	2.0	8944.0	389.0	22.Mai2030	588.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	268.704,68	2.0	8865.0	377.0	15.März2030	505.0
SRGIM	SNAM SPA 144A	Erdgas	268.602,55	2.0	8949.0	726.0	28.Mai2035	575.0
VZ	VERIZON COMMUNICATIONS INC 144A	Kommunikation	268.613,60	2.0	8737.0	832.0	02.Juli2037	540.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	268.634,49	2.0	8826.0	370.0	10.Feb.2030	485.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	267.979,25	2.0	8885.0	385.0	23.Apr.2031	522.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	268.016,49	2.0	8854.0	297.0	26.März2029	513.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	267.931,60	2.0	8738.0	357.0	05.Dez.2029	460.0
INTC	INTEL CORPORATION	Technologie	267.946,85	2.0	8794.0	582.0	10.Feb.2033	520.0
BACR	BARCLAYS PLC	Bankwesen	267.713,11	2.0	8728.0	317.0	20.Juni2030	509.0
BACR	BARCLAYS PLC	Bankwesen	267.585,83	2.0	8772.0	158.0	09.Aug.2028	550.0
BAC	BANK OF AMERICA CORP	Bankwesen	267.389,12	2.0	8636.0	241.0	23.Juli2029	427.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	267.146,70	2.0	8729.0	401.0	01.Juli2030	490.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	267.072,87	2.0	8691.0	89.0	08.Dez.2026	511.0
AMGN	AMGEN INC	Consumer Non-Cyclical	266.907,20	2.0	8787.0	204.0	02.März2028	515.0
NWG	NATWEST GROUP PLC	Bankwesen	266.991,70	2.0	8774.0	328.0	15.Aug.2030	496.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	267.014,00	2.0	8760.0	718.0	12.Aug.2036	540.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	266.884,70	2.0	8876.0	391.0	15.Mai2031	532.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	266.627,24	2.0	8799.0	170.0	22.Sept.2027	538.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	266.661,87	2.0	8817.0	386.0	31.März2030	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	266.515,27	2.0	8866.0	316.0	16.Mai2029	505.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektro-	266.516,47	2.0	8864.0	392.0	15.Mai2030	515.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	266.136,74	2.0	8734.0	158.0	11.Aug.2028	521.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	266.173,98	2.0	8762.0	673.0	11.Sept.2054	580.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	266.012,19	2.0	8704.0	196.0	09.Jan.2028	480.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	265.837,42	2.0	8593.0	244.0	20.Aug.2028	390.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	265.645,72	2.0	8768.0	378.0	15.März2030	480.0
WELL	WELLTOWER OP LLC	REITS	265.660,00	2.0	8690.0	404.0	01.Juli2030	450.0
APH	AMPHENOL CORPORATION	Produktionsmittel	265.547,24	2.0	8675.0	229.0	12.Juni2028	438.0
KVUE	KENVUE INC	Consumer Non-Cyclical	265.553,01	2.0	8771.0	599.0	22.März2033	490.0
CSCO	CISCO SYSTEMS INC	Technologie	265.186,10	2.0	9322.0	911.0	15.Feb.2039	590.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	265.257,64	2.0	8747.0	298.0	12.März2029	505.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	265.052,16	2.0	8799.0	736.0	01.Mai2035	510.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	265.123,17	2.0	8722.0	751.0	15.Sept.2035	515.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	264.987,28	2.0	8688.0	151.0	25.Juli2028	481.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	265.026,24	2.0	10250.0	366.0	13.Dez.2029	363.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	264.860,33	2.0	7035.0	1252.0	01.Mai2045	390.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	264.860,45	2.0	8719.0	295.0	01.März2029	510.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	264.689,84	2.0	8677.0	242.0	29.Juli2029	502.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	264.595,60	2.0	8765.0	346.0	15.Okt.2030	500.0
ORCL	ORACLE CORPORATION	Technologie	264.329,76	2.0	8676.0	242.0	03.Aug.2028	480.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	264.347,48	2.0	8743.0	218.0	04.Apr.2028	505.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	263.897,49	2.0	8673.0	247.0	06.Aug.2029	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	263.820,49	2.0	8712.0	569.0	15.Sept.2032	450.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	263.844,06	2.0	8718.0	216.0	25.März2029	486.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	263.696,60	2.0	8777.0	394.0	19.Mai2030	465.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	263.717,43	2.0	8702.0	856.0	20.Mai2035	165.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	263.550,91	2.0	8647.0	283.0	15.Jan.2029	425.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	263.585,56	2.0	8701.0	169.0	15.Sept.2027	469.0
AFL	WYNNTON FUNDING TRUST 144A	Versicherung	263.394,41	2.0	8662.0	741.0	15.Aug.2035	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	263.141,59	2.0	9337.0	800.0	16.Dez.2036	588.0
MARS	MARS INC 144A	Consumer Non-Cyclical	262.879,42	2.0	8722.0	1145.0	01.Mai2045	565.0
COP	CONOCOPHILLIPS	Energie	262.897,52	2.0	9697.0	887.0	01.Feb.2039	650.0
T	AT&T INC	Kommunikation	262.695,40	2.0	8595.0	196.0	15.Feb.2028	410.0
POHANG	POSCO CO LTD RegS	Basic Industry	262.652,05	2.0	8629.0	158.0	04.Aug.2027	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	262.680,60	2.0	8651.0	163.0	23.Aug.2028	448.0
BACR	BARCLAYS PLC	Bankwesen	262.529,69	2.0	8733.0	228.0	16.Mai2029	497.0
NWG	NATWEST GROUP PLC	Bankwesen	262.395,57	2.0	8731.0	229.0	18.Mai2029	489.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	262.269,29	2.0	9283.0	579.0	15.Juni2033	640.0
CMCSA	COMCAST CORPORATION	Kommunikation	262.127,30	2.0	7451.0	490.0	15.Feb.2031	150.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	262.135,76	2.0	10285.0	216.0	01.Juni2028	400.0
C	CITIGROUP INC	Bankwesen	262.164,11	2.0	8661.0	341.0	19.Sept.2030	454.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	261.897,61	2.0	8663.0	388.0	01.Apr.2031	464.0
T	AT&T INC	Kommunikation	261.681,97	2.0	8629.0	287.0	01.März2029	435.0
GOOGL	ALPHABET INC	Technologie	261.500,93	2.0	8689.0	782.0	15.Nov.2035	470.0
SO	SOUTHERN COMPANY (THE)	Elektro-	261.166,70	2.0	7304.0	1220.0	01.Juli2046	440.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	261.226,63	2.0	8677.0	399.0	01.Mai2030	420.0
BMO	BANK OF MONTREAL	Bankwesen	260.882,81	2.0	6395.0	273.0	18.Dez.2028	454.0
DAL	SKYMILES IP LTD 144A	Transport	260.703,22	2.0	8644.0	142.0	20.Okt.2028	475.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	260.613,41	2.0	8561.0	285.0	15.Jan.2029	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	260.634,30	2.0	8672.0	1099.0	19.Nov.2045	556.0
UBS	UBS GROUP AG 144A	Bankwesen	260.506,39	2.0	8662.0	136.0	12.Mai2028	475.0
ORCL	ORACLE CORPORATION	Technologie	260.433,89	2.0	7919.0	1348.0	26.Sept.2065	610.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	260.122,51	2.0	8525.0	658.0	15.Jan.2034	450.0
UBS	UBS GROUP AG 144A	Bankwesen	260.003,12	2.0	8538.0	197.0	12.Jan.2029	387.0
CNC	CENTENE CORPORATION	Versicherung	259.791,54	2.0	8491.0	155.0	15.Dez.2027	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	259.634,16	2.0	8579.0	121.0	13.März2028	404.0
MSFT	MICROSOFT CORPORATION	Technologie	259.697,94	2.0	8566.0	105.0	06.Feb.2027	330.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	259.532,09	2.0	8543.0	292.0	07.Feb.2030	397.0
META	META PLATFORMS INC MTN	Kommunikation	259.540,61	2.0	8563.0	160.0	15.Aug.2027	350.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	259.552,91	2.0	8651.0	234.0	31.Mai2028	475.0
NWG	NATWEST GROUP PLC	Bankwesen	259.603,85	2.0	8629.0	312.0	08.Mai2030	445.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	259.421,33	2.0	8584.0	253.0	26.Sept.2028	410.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	259.426,76	2.0	8505.0	182.0	06.Dez.2027	340.0
AMGN	AMGEN INC	Consumer Non-Cyclical	259.459,52	2.0	8526.0	1453.0	02.März2063	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	259.163,69	2.0	8580.0	597.0	20.Feb.2032	75.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	258.898,23	2.0	8619.0	443.0	20.Nov.2030	410.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	258.669,30	2.0	8569.0	211.0	04.Apr.2028	395.0
C	CITIGROUP INC	Bankwesen	258.563,49	2.0	8582.0	223.0	23.Apr.2029	408.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	258.243,49	2.0	8542.0	122.0	15.März2028	362.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	258.336,40	2.0	8541.0	539.0	29.März2033	476.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	258.019,29	2.0	8586.0	1422.0	20.Nov.2055	545.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	258.021,21	2.0	8527.0	167.0	14.Sept.2077	400.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	257.831,64	2.0	8578.0	221.0	15.Mai2028	420.0
MMM	3M CO MTN	Produktionsmittel	257.708,15	2.0	8524.0	253.0	14.Sept.2028	363.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	257.719,03	2.0	8545.0	387.0	15.Apr.2030	413.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	257.570,21	2.0	8491.0	569.0	15.Okt.2032	495.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	257.441,32	2.0	8518.0	172.0	20.Sept.2027	375.0
UBS	UBS GROUP AG 144A	Bankwesen	257.260,51	2.0	8515.0	386.0	01.Apr.2031	419.0
RY	ROYAL BANK OF CANADA	Bankwesen	257.143,13	2.0	6329.0	156.0	26.Juli2027	461.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	256.924,39	2.0	9994.0	309.0	31.Dez.2079	363.0
ACN	ACCENTURE CAPITAL INC	Technologie	256.486,60	2.0	8488.0	712.0	04.Okt.2034	450.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	256.074,30	2.0	8491.0	304.0	09.Apr.2029	360.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	255.870,43	2.0	8484.0	388.0	15.Apr.2030	410.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	255.524,92	2.0	8449.0	297.0	07.März2029	340.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	255.420,90	2.0	8465.0	303.0	05.Apr.2029	365.0
ORCL	ORACLE CORPORATION	Technologie	255.450,38	2.0	8451.0	346.0	27.Sept.2029	420.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	255.340,63	2.0	8868.0	662.0	15.März2034	505.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	255.194,04	2.0	8498.0	317.0	22.Mai2030	397.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	255.234,67	2.0	8455.0	120.0	04.März2027	255.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	255.012,65	2.0	8427.0	110.0	19.Jan.2028	234.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	255.044,68	2.0	6745.0	1107.0	22.März2041	340.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	254.794,91	2.0	8421.0	110.0	22.Jan.2027	233.0
BA	BOEING CO	Produktionsmittel	254.660,34	2.0	8446.0	1395.0	01.Mai2060	593.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	254.681,63	2.0	8416.0	716.0	18.Sept.2034	420.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	253.879,54	2.0	6700.0	1445.0	15.März2052	385.0
TMUS	T-MOBILE USA INC	Kommunikation	253.723,33	2.0	7759.0	1016.0	15.Apr.2040	438.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	253.435,68	2.0	12320.0	531.0	07.Juni2032	638.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	253.509,89	2.0	8373.0	732.0	23.März2035	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	253.237,52	2.0	9791.0	876.0	15.Mai2038	640.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	253.283,42	2.0	7730.0	424.0	03.Juni2030	150.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	252.880,37	2.0	7751.0	887.0	31.Okt.2038	402.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	252.886,45	2.0	8269.0	1059.0	15.Jan.2042	495.0
ORCL	ORACLE CORPORATION	Technologie	252.752,85	2.0	8413.0	184.0	15.Nov.2027	325.0
FISV	FISERV INC	Technologie	252.754,76	2.0	8300.0	325.0	01.Juli2029	350.0
BACR	BARCLAYS PLC RegS	Bankwesen	252.521,78	2.0	12022.0	349.0	31.Jan.2031	637.0
CMCSA	COMCAST CORPORATION	Kommunikation	252.218,19	2.0	5127.0	1502.0	01.Nov.2051	289.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	252.052,30	2.0	6259.0	348.0	26.Sept.2030	384.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	251.743,19	2.0	8992.0	690.0	29.Jan.2036	558.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	251.069,32	2.0	8904.0	229.0	12.Juni2029	558.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	250.955,08	2.0	6274.0	145.0	01.Juni2027	421.0
BAC	BANK OF AMERICA CORP	Bankwesen	251.050,36	2.0	8980.0	705.0	12.Feb.2036	574.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	250.805,14	2.0	8292.0	345.0	12.Sept.2034	361.0
MS	MORGAN STANLEY MTN	Bankwesen	250.820,82	2.0	9921.0	137.0	27.Apr.2027	188.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	250.692,15	2.0	8953.0	689.0	28.Jan.2036	554.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	250.383,10	2.0	9028.0	373.0	06.Apr.2030	585.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	250.147,29	2.0	8315.0	273.0	29.Okt.2028	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	250.023,02	2.0	8287.0	398.0	25.März2030	300.0
HCA	HCA INC	Consumer Non-Cyclical	250.030,02	2.0	8259.0	421.0	01.Sept.2030	350.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	249.948,46	2.0	6193.0	592.0	04.Sept.2032	378.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	249.958,76	2.0	8310.0	125.0	15.März2027	119.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	249.782,29	2.0	6186.0	1433.0	22.März2051	355.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	249.882,22	2.0	7661.0	451.0	01.Sept.2030	130.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	249.457,03	2.0	7514.0	996.0	01.Juli2040	450.0
BNP	BNP PARIBAS SA RegS	Bankwesen	249.001,63	2.0	8238.0	672.0	03.Dez.2032	63.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	248.931,93	2.0	12036.0	202.0	06.Juni2033	742.0
HCA	HCA INC	Consumer Non-Cyclical	248.715,07	2.0	8966.0	459.0	01.Apr.2031	545.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	248.291,27	2.0	6165.0	123.0	08.März2027	295.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	247.944,61	2.0	8182.0	241.0	14.Juni2029	209.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	247.820,67	2.0	8114.0	1352.0	05.Feb.2054	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	247.863,47	2.0	8203.0	1365.0	15.Apr.2054	538.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	247.664,60	2.0	8131.0	409.0	15.Juni2030	315.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	247.688,51	2.0	12040.0	313.0	07.Juni2029	625.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	247.209,43	2.0	7047.0	1343.0	15.Mai2049	425.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	247.078,74	2.0	9669.0	834.0	15.Jan.2038	660.0
SNPS	SYNOPSYS INC	Technologie	247.122,37	2.0	8752.0	726.0	01.Apr.2035	515.0
AAPL	APPLE INC	Technologie	247.028,61	2.0	7990.0	1224.0	23.Feb.2046	465.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	247.071,34	2.0	8822.0	240.0	14.Juli2028	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	246.633,94	2.0	8769.0	762.0	15.Jan.2036	520.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	246.552,55	2.0	8943.0	312.0	14.Mai2030	549.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	246.446,40	2.0	8166.0	544.0	06.Apr.2033	376.0
MS	MORGAN STANLEY	Bankwesen	246.474,98	2.0	7503.0	1204.0	27.Jan.2045	430.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	245.922,33	2.0	11885.0	524.0	16.Apr.2032	575.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	245.835,80	2.0	8117.0	287.0	13.Dez.2028	193.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	245.780,39	2.0	11597.0	93.0	07.Dez.2027	618.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	245.612,62	2.0	8098.0	381.0	15.Jan.2030	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	245.069,17	2.0	6987.0	1262.0	15.Nov.2048	396.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	244.871,56	2.0	11736.0	502.0	05.März2032	600.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	244.954,04	2.0	8162.0	192.0	24.Nov.2027	163.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	244.515,34	2.0	9630.0	844.0	15.Aug.2037	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	244.329,99	2.0	8703.0	316.0	14.Juni2030	457.0
MS	MORGAN STANLEY MTN	Bankwesen	244.330,83	2.0	8061.0	380.0	22.Jan.2031	270.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	244.150,94	2.0	8037.0	413.0	03.Juni2030	239.0
NTT	NTT FINANCE CORP 144A	Kommunikation	244.151,87	2.0	8116.0	226.0	03.Apr.2028	159.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	244.078,14	2.0	7171.0	1238.0	15.Aug.2047	454.0
PNC	PNC BANK NA	Bankwesen	244.089,05	2.0	8111.0	364.0	22.Okt.2029	270.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	244.095,77	2.0	8103.0	268.0	17.Sept.2028	190.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	243.840,20	2.0	8720.0	404.0	18.Juli2031	473.0
ORCL	ORACLE CORPORATION	Technologie	243.771,29	2.0	8035.0	1098.0	26.Sept.2045	588.0
ENBCN	ENBRIDGE INC	Energie	243.588,05	2.0	8681.0	231.0	20.Juni2028	460.0
KO	COCA-COLA CO	Consumer Non-Cyclical	243.455,66	2.0	8097.0	222.0	15.März2028	100.0
DIS	WALT DISNEY CO	Kommunikation	243.461,68	2.0	8028.0	467.0	13.Jan.2031	265.0
AVGO	BROADCOM INC 144A	Technologie	243.373,07	2.0	7476.0	829.0	15.Nov.2035	314.0
AVGO	BROADCOM INC 144A	Technologie	243.235,65	2.0	8576.0	860.0	15.Mai2037	493.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	242.938,64	2.0	11782.0	240.0	24.Mai2029	613.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	242.764,26	2.0	8828.0	586.0	01.Dez.2032	470.0
C	CITIGROUP INC	Bankwesen	242.725,45	2.0	8728.0	737.0	11.Sept.2036	517.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	242.505,40	2.0	8071.0	406.0	15.Mai2030	325.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	242.545,54	2.0	10687.0	434.0	21.Sept.2031	475.0
V	VISA INC	Technologie	242.573,85	2.0	7529.0	1224.0	14.Dez.2045	430.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	242.438,20	2.0	8488.0	750.0	14.Mai2035	450.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	242.257,10	2.0	9620.0	596.0	19.Okt.2034	700.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	241.903,07	2.0	8046.0	409.0	30.Apr.2030	240.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	241.642,29	2.0	8656.0	243.0	20.Juli2029	435.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	241.368,23	2.0	8770.0	143.0	26.Mai2028	550.0
HCA	HCA INC	Consumer Non-Cyclical	241.286,26	2.0	7835.0	1227.0	15.Juni2049	525.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	240.982,52	2.0	8718.0	219.0	21.Apr.2028	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	241.017,72	2.0	8586.0	1110.0	15.Juli2044	550.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	240.959,07	2.0	11751.0	317.0	11.Juni2029	550.0
MS	MORGAN STANLEY MTN	Bankwesen	240.694,55	2.0	12011.0	573.0	18.Nov.2033	579.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	240.232,60	2.0	9493.0	614.0	15.Sept.2033	640.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	239.738,28	2.0	9512.0	329.0	09.Mai2030	138.0
BAC	BANK OF AMERICA CORP	Bankwesen	239.796,48	2.0	6820.0	1081.0	22.Apr.2042	331.0
ORAFP	ORANGE SA MTN	Kommunikation	239.634,35	2.0	13010.0	553.0	28.Jan.2033	813.0
PLD	PROLOGIS LP	REITS	239.513,79	2.0	7959.0	419.0	15.Apr.2030	225.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	239.443,44	2.0	7839.0	484.0	17.Juni2031	363.0
BIDU	BAIDU INC	Technologie	239.114,06	2.0	7941.0	448.0	09.Okt.2030	238.0
T	AT&T INC	Kommunikation	238.806,28	2.0	10381.0	471.0	30.Apr.2031	395.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	238.041,03	2.0	7776.0	464.0	19.Apr.2051	300.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Technologie	238.134,73	2.0	7918.0	454.0	28.Okt.2030	250.0
C	CITIGROUP INC	Bankwesen	237.786,58	2.0	8536.0	153.0	24.Juli2028	367.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	237.595,15	2.0	7817.0	417.0	22.Juni2030	270.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	237.649,01	2.0	7887.0	402.0	12.März2030	185.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	237.266,56	2.0	8567.0	12.0	15.Jan.2026	188.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	237.174,24	2.0	8488.0	187.0	16.Nov.2027	350.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	237.005,50	2.0	7893.0	497.0	21.Mai2031	299.0
T	AT&T INC	Kommunikation	236.979,30	2.0	7337.0	705.0	01.Dez.2033	255.0
WMB	WILLIAMS COMPANIES INC	Energie	236.562,63	2.0	7838.0	482.0	15.März2031	260.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	236.573,56	2.0	7858.0	491.0	15.Apr.2031	250.0
WSTP	WESTPAC BANKING CORP	Bankwesen	236.310,63	2.0	7786.0	505.0	03.Juni2031	215.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	236.315,97	2.0	8570.0	137.0	04.Mai2027	363.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	236.377,72	2.0	7879.0	420.0	01.Juni2030	230.0
BNP	BNP PARIBAS SA 144A	Bankwesen	235.990,97	2.0	7838.0	482.0	19.Apr.2032	287.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	235.812,14	2.0	10314.0	157.0	19.Juli2028	450.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	235.717,47	2.0	7806.0	481.0	11.März2031	269.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	235.777,07	2.0	7774.0	450.0	21.Jan.2051	275.0
TMUS	T-MOBILE USA INC	Kommunikation	235.797,10	2.0	5858.0	1481.0	15.Okt.2052	340.0
C	CITIGROUP INC FXD-FRN	Bankwesen	235.351,64	2.0	8487.0	118.0	24.Feb.2028	307.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	235.253,42	2.0	7774.0	430.0	12.Aug.2035	259.0
AAPL	APPLE INC	Technologie	235.327,59	2.0	8542.0	130.0	11.Mai2027	320.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	235.155,18	2.0	10431.0	281.0	13.Nov.2028	413.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	234.768,82	2.0	10293.0	505.0	22.Juli2032	390.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	234.778,93	2.0	7819.0	418.0	15.Mai2030	195.0
USB	US BANCORP MTN	Bankwesen	234.587,67	2.0	7740.0	545.0	27.Jan.2033	268.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	234.363,75	2.0	11593.0	500.0	16.Sept.2032	529.0
MS	MORGAN STANLEY	Bankwesen	234.071,58	2.0	9358.0	286.0	26.Okt.2029	50.0
ADBE	ADOBE INC	Technologie	234.003,54	2.0	8448.0	113.0	01.Feb.2027	215.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	233.822,12	2.0	7769.0	528.0	21.Okt.2032	265.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	233.728,49	2.0	11864.0	217.0	22.Juni2028	613.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	233.805,17	2.0	10202.0	564.0	31.Mai2032	375.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	233.590,46	2.0	9291.0	262.0	30.Okt.2029	716.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	233.605,26	2.0	6645.0	1075.0	22.Apr.2042	321.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	233.664,83	2.0	8367.0	320.0	14.Juni2029	325.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	233.684,51	2.0	9400.0	574.0	15.Nov.2032	590.0
ORCL	ORACLE CORPORATION	Technologie	233.528,11	2.0	8417.0	569.0	26.Sept.2032	480.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	233.430,41	2.0	5735.0	158.0	12.Aug.2032	591.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	233.112,15	2.0	9114.0	625.0	10.Jan.2035	625.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	233.224,63	2.0	6737.0	1051.0	30.Apr.2041	307.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	233.065,86	2.0	7759.0	504.0	12.Mai2031	210.0
C	CITIGROUP INC	Bankwesen	233.085,35	2.0	8831.0	288.0	13.Feb.2030	517.0
BAC	BANK OF AMERICA CORP	Bankwesen	232.801,42	2.0	7689.0	510.0	21.Juli2032	230.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	232.656,26	2.0	7781.0	1114.0	01.Juni2042	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	232.227,93	2.0	6162.0	1389.0	22.Apr.2052	333.0
META	META PLATFORMS INC	Kommunikation	232.259,47	2.0	8348.0	573.0	15.Aug.2032	385.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	231.994,07	2.0	11540.0	356.0	23.Okt.2029	488.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	231.926,72	2.0	9251.0	268.0	15.Nov.2028	688.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	231.791,69	2.0	9073.0	675.0	09.Jan.2036	586.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	231.356,30	2.0	9061.0	692.0	14.Jan.2036	590.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	231.381,44	2.0	9243.0	565.0	22.Nov.2032	591.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	231.257,71	2.0	9971.0	743.0	23.Jan.2036	359.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	231.304,11	2.0	9075.0	502.0	21.Jan.2033	571.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	231.124,38	2.0	8390.0	353.0	15.Nov.2029	370.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	231.106,35	2.0	9220.0	635.0	13.Nov.2033	559.0
MS	MORGAN STANLEY	Bankwesen	230.886,55	2.0	7550.0	527.0	16.Sept.2036	248.0
JPM	JPMORGAN CHASE & CO	Bankwesen	230.878,65	2.0	7641.0	476.0	04.Feb.2032	195.0
DIS	WALT DISNEY CO	Kommunikation	230.662,02	2.0	8315.0	203.0	13.Jan.2028	220.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	229.630,78	2.0	8995.0	351.0	10.Jan.2030	565.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	229.667,97	2.0	9924.0	827.0	28.Feb.2036	375.0
TTXCO	TTX COMPANY MTN 144A	Transport	229.486,05	2.0	9167.0	633.0	22.Nov.2033	575.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	229.430,36	2.0	8985.0	354.0	14.Jan.2031	588.0
MS	MORGAN STANLEY MTN	Bankwesen	229.126,29	2.0	11019.0	578.0	25.Jan.2034	515.0
T	AT&T INC	Kommunikation	229.143,14	2.0	6110.0	1425.0	01.Juni2051	365.0
UBS	UBS GROUP AG RegS	Bankwesen	229.154,01	2.0	10040.0	329.0	15.Juni2030	313.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	229.234,62	2.0	9453.0	975.0	01.Feb.2041	625.0
HCA	HCA INC	Consumer Non-Cyclical	229.028,13	2.0	9038.0	703.0	01.März2035	575.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	229.076,01	2.0	8988.0	466.0	23.Juli2032	572.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	228.768,85	2.0	9085.0	619.0	15.Okt.2033	595.0
UBS	UBS GROUP AG 144A	Bankwesen	228.847,40	2.0	8241.0	342.0	13.Aug.2030	313.0
C	CITIGROUP INC	Bankwesen	228.850,08	2.0	8933.0	651.0	11.Juni2035	545.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	228.684,81	2.0	9098.0	178.0	03.Nov.2028	739.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	228.617,93	2.0	10990.0	574.0	29.Jan.2034	526.0
D	DOMINION ENERGY INC	Elektro-	228.486,07	2.0	8829.0	388.0	15.Juni2030	500.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	228.519,97	2.0	8698.0	726.0	15.März2035	500.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	228.524,80	2.0	7579.0	557.0	31.März2036	263.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	228.405,95	2.0	7529.0	544.0	12.Feb.2032	325.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	228.159,01	2.0	9102.0	649.0	14.Mai2035	591.0
TMUS	T-MOBILE USA INC	Kommunikation	227.736,15	2.0	8229.0	211.0	15.Feb.2028	205.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	227.738,13	2.0	8967.0	732.0	15.Aug.2035	563.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	227.616,21	2.0	8489.0	1511.0	15.März2064	550.0
BAC	BANK OF AMERICA CORP	Bankwesen	227.508,94	2.0	8553.0	133.0	24.Apr.2028	371.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	227.266,55	2.0	9041.0	711.0	24.Apr.2036	562.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	226.918,04	2.0	9004.0	613.0	12.Juli2032	188.0
MS	MORGAN STANLEY MTN	Bankwesen	226.867,08	2.0	7547.0	499.0	28.Apr.2032	193.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	226.454,00	2.0	8891.0	654.0	10.Jan.2034	495.0
ASML	ASML HOLDING NV RegS	Technologie	226.472,77	2.0	9040.0	416.0	25.Feb.2030	25.0
MU	MICRON TECHNOLOGY INC	Technologie	226.527,62	2.0	8889.0	433.0	15.Jan.2031	530.0
AON	AON NORTH AMERICA INC	Versicherung	226.354,17	2.0	8940.0	446.0	01.März2031	530.0
MS	MORGAN STANLEY MTN	Bankwesen	226.080,66	2.0	8873.0	237.0	20.Juli2029	545.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	226.120,39	2.0	8566.0	1354.0	22.Feb.2054	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	225.962,04	2.0	7514.0	1373.0	15.Mai2052	475.0
CNXC	CONCENTRIX CORP	Technologie	225.927,32	2.0	8850.0	235.0	02.Aug.2028	660.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	225.937,44	2.0	8877.0	366.0	14.Jan.2030	490.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	225.638,56	2.0	8127.0	241.0	07.Juni2029	189.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	225.686,21	2.0	8851.0	239.0	12.Juli2028	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	225.389,13	2.0	8855.0	241.0	24.Juli2029	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	225.247,92	2.0	8191.0	240.0	01.Juni2029	207.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	225.134,60	2.0	8923.0	659.0	26.März2034	530.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	225.144,93	2.0	10977.0	615.0	02.Juni2033	563.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	225.158,27	2.0	8180.0	236.0	12.Mai2028	165.0
CMI	CUMMINS INC	Zyklische Konsumgüter	225.226,03	2.0	8782.0	447.0	15.Feb.2031	470.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	225.230,77	2.0	9009.0	668.0	01.Juni2034	570.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	224.949,05	2.0	8855.0	592.0	01.Feb.2033	500.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	224.981,33	2.0	7367.0	612.0	05.März2034	645.0
MS	MORGAN STANLEY	Bankwesen	224.988,71	2.0	8833.0	280.0	16.Jan.2030	517.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	224.816,33	2.0	10825.0	434.0	15.Feb.2031	525.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	224.844,67	2.0	8847.0	287.0	30.Jan.2029	508.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	224.695,20	2.0	7474.0	585.0	29.Apr.2032	213.0
HCA	HCA INC	Consumer Non-Cyclical	224.491,09	2.0	8881.0	684.0	15.Sept.2034	545.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	224.511,91	2.0	8855.0	585.0	21.Feb.2033	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	224.360,99	2.0	8838.0	717.0	07.Feb.2035	500.0
PAYX	PAYCHEX INC	Technologie	224.368,65	2.0	8916.0	530.0	15.Apr.2032	535.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	224.376,01	2.0	8771.0	394.0	03.Juni2030	481.0
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	224.102,00	2.0	8834.0	370.0	11.Feb.2031	494.0
AVGO	BROADCOM INC	Technologie	224.164,26	2.0	8803.0	548.0	15.Juli2032	490.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	223.840,79	2.0	8769.0	732.0	07.Juli2035	520.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	223.944,72	2.0	8814.0	245.0	03.Aug.2028	510.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	223.729,01	2.0	8833.0	289.0	22.Feb.2029	490.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	223.759,44	2.0	8906.0	309.0	26.Apr.2029	525.0
FANG	DIAMONDBACK ENERGY INC	Energie	223.333,22	2.0	8854.0	716.0	01.Apr.2035	555.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	223.152,74	2.0	9838.0	144.0	21.Mai2027	150.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	223.108,87	2.0	8762.0	198.0	18.Jan.2028	513.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	223.128,41	2.0	8780.0	273.0	23.Jan.2029	475.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	222.937,39	2.0	8751.0	197.0	12.Jan.2029	502.0
WFC	WELLS FARGO BANK NA	Bankwesen	222.937,90	2.0	8704.0	89.0	11.Dez.2026	525.0
SNV	SYNOVUS BANK	Bankwesen	222.722,66	2.0	8766.0	199.0	15.Feb.2028	563.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	222.770,46	2.0	8899.0	465.0	03.Sept.2030	50.0
JPM	JPMORGAN CHASE & CO	Bankwesen	222.584,66	2.0	8754.0	200.0	24.Jan.2029	492.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	222.662,22	2.0	10823.0	273.0	30.Mai2034	613.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	222.452,58	2.0	8855.0	387.0	25.Apr.2031	502.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	222.533,40	2.0	8027.0	389.0	15.Feb.2030	256.0
TMUS	T-MOBILE USA INC	Kommunikation	222.203,48	2.0	8869.0	542.0	15.Mai2032	513.0
DTE	DTE ENERGY COMPANY	Elektro-	221.988,92	2.0	8702.0	148.0	01.Juli2027	495.0
WSTP	WESTPAC BANKING CORP	Bankwesen	221.990,02	2.0	8863.0	185.0	18.Nov.2027	546.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	221.937,77	2.0	11733.0	657.0	25.Nov.2033	613.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	221.798,30	2.0	8726.0	232.0	08.Aug.2028	540.0
MS	MORGAN STANLEY MTN	Bankwesen	221.644,89	2.0	9177.0	648.0	19.Apr.2035	583.0
KVUE	KENVUE INC	Consumer Non-Cyclical	221.699,83	2.0	8785.0	209.0	22.März2028	505.0
MPLX	MPLX LP	Energie	221.498,29	2.0	7915.0	1206.0	15.Feb.2049	550.0
DIS	WALT DISNEY CO	Kommunikation	221.521,63	2.0	8012.0	354.0	01.Sept.2029	200.0
VLO	VALERO ENERGY CORPORATION	Energie	221.386,76	2.0	9577.0	800.0	15.Juni2037	663.0
NTT	NTT FINANCE CORP 144A	Kommunikation	221.401,58	2.0	8707.0	242.0	16.Juli2028	462.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	221.325,24	2.0	8798.0	603.0	15.Apr.2033	500.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	221.188,14	2.0	8708.0	196.0	27.Jan.2028	470.0
WMT	WALMART INC	Zyklische Konsumgüter	221.217,95	2.0	7227.0	1327.0	29.Juni2048	405.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	221.057,57	2.0	10704.0	453.0	10.März2032	479.0
T	AT&T INC	Kommunikation	220.907,50	2.0	8723.0	825.0	01.März2037	525.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	220.920,30	2.0	9786.0	111.0	14.Jan.2027	38.0
ORCL	ORACLE CORPORATION	Technologie	220.937,13	2.0	7942.0	1278.0	26.Sept.2055	595.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	220.942,96	2.0	8596.0	83.0	30.Nov.2026	375.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	220.969,55	2.0	8689.0	153.0	19.Juli2027	475.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	220.838,70	2.0	7935.0	540.0	30.Jan.2032	330.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	220.852,04	2.0	8672.0	107.0	14.Jan.2028	495.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	220.853,41	2.0	8683.0	108.0	18.Jan.2027	475.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	220.888,77	2.0	8771.0	131.0	13.Apr.2028	565.0
BNP	BNP PARIBAS SA RegS	Bankwesen	220.743,00	2.0	10831.0	194.0	14.Dez.2027	188.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	220.758,79	2.0	7342.0	1297.0	15.Nov.2047	435.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	220.572,42	2.0	8781.0	605.0	26.Apr.2034	497.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	220.618,06	2.0	7320.0	621.0	15.Sept.2032	185.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	220.373,36	2.0	8760.0	671.0	15.Apr.2034	500.0
AVGO	BROADCOM INC	Technologie	220.432,99	2.0	8765.0	296.0	15.Apr.2029	475.0
MS	MORGAN STANLEY MTN	Bankwesen	220.285,28	2.0	8760.0	537.0	20.Apr.2037	530.0
MPLX	MPLX LP	Energie	220.137,97	2.0	8679.0	451.0	15.Feb.2031	480.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	220.026,80	2.0	8789.0	181.0	21.Nov.2027	510.0
BMO	BANK OF MONTREAL MTN	Bankwesen	219.854,24	2.0	8708.0	163.0	14.Sept.2027	470.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	219.945,60	2.0	10882.0	627.0	12.Sept.2033	527.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	219.966,50	2.0	8784.0	562.0	01.Okt.2031	88.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	219.794,39	2.0	10633.0	526.0	15.Feb.2032	450.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	219.806,09	2.0	8777.0	561.0	18.Sept.2031	75.0
MA	MASTERCARD INC	Technologie	219.617,44	2.0	8643.0	521.0	15.Jan.2032	435.0
MPLX	MPLX LP	Energie	219.657,96	2.0	8786.0	671.0	01.Juni2034	550.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	219.674,91	2.0	8648.0	151.0	06.Juli2028	447.0
BK	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	219.560,12	2.0	8736.0	223.0	20.Apr.2029	473.0
AAPL	APPLE INC	Technologie	219.582,73	2.0	5418.0	1552.0	08.Feb.2051	265.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	219.603,13	2.0	8738.0	501.0	21.Okt.2032	481.0
META	META PLATFORMS INC	Kommunikation	219.430,05	2.0	8760.0	225.0	15.Mai2028	460.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	219.165,37	2.0	8520.0	157.0	22.Aug.2027	315.0
JPM	JPMORGAN CHASE & CO	Bankwesen	219.209,24	2.0	8725.0	350.0	22.Okt.2030	460.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	219.063,76	2.0	8679.0	603.0	15.März2033	460.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	218.984,91	2.0	10546.0	362.0	17.Jan.2031	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	218.833,82	2.0	10546.0	430.0	08.Feb.2036	488.0
UBS	UBS GROUP AG 144A	Bankwesen	218.737,76	2.0	8604.0	137.0	09.Jan.2028	428.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	218.741,13	2.0	8659.0	418.0	08.Sept.2031	458.0
GOOGL	ALPHABET INC	Technologie	218.767,26	2.0	8719.0	1190.0	15.Nov.2045	535.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	218.779,21	2.0	9603.0	407.0	25.März2030	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	218.605,57	2.0	10533.0	597.0	13.Jan.2033	450.0
MS	MORGAN STANLEY MTN	Bankwesen	218.629,78	2.0	7859.0	539.0	21.Jan.2033	294.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	218.649,54	2.0	10595.0	285.0	16.Apr.2034	538.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	218.471,97	2.0	8646.0	416.0	16.Sept.2030	520.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	218.326,39	2.0	8709.0	227.0	09.Mai2029	462.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	218.207,99	2.0	8728.0	190.0	01.Dez.2027	455.0
NI	NISOURCE INC	Erdgas	218.215,40	2.0	8645.0	1346.0	01.Apr.2055	585.0
META	META PLATFORMS INC	Kommunikation	218.271,41	2.0	7163.0	1381.0	15.Aug.2052	445.0
C	CITIGROUP INC	Bankwesen	217.981,49	2.0	8637.0	946.0	26.März2041	532.0
MSFT	MICROSOFT CORPORATION	Technologie	218.053,46	2.0	7924.0	857.0	08.Aug.2036	345.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	218.089,24	2.0	8663.0	386.0	04.Apr.2031	448.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	217.884,04	2.0	10529.0	289.0	14.Feb.2030	460.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	217.803,34	2.0	8626.0	420.0	22.Sept.2030	525.0
ATH	ATHENE HOLDING LTD	Versicherung	217.836,34	2.0	8461.0	666.0	28.Juni2055	688.0
C	CITIGROUP INC	Bankwesen	217.635,43	2.0	8575.0	103.0	10.Jan.2028	389.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	217.636,51	2.0	10823.0	519.0	18.Okt.2031	488.0
META	META PLATFORMS INC	Kommunikation	217.704,11	2.0	7139.0	1507.0	15.Aug.2062	465.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	217.720,19	2.0	8622.0	29.0	18.März2026	500.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	217.728,67	2.0	7906.0	495.0	14.Mai2031	275.0
KO	COCA-COLA CO	Consumer Non-Cyclical	217.387,13	2.0	8577.0	837.0	09.März2035	163.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	217.430,06	2.0	8542.0	141.0	05.Juni2028	369.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	217.272,43	2.0	8604.0	699.0	15.Sept.2034	480.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	217.060,31	2.0	8623.0	432.0	01.Okt.2030	415.0
ORCL	ORACLE CORPORATION	Technologie	217.120,12	2.0	6256.0	1212.0	15.Juli2046	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	216.970,53	2.0	10501.0	293.0	02.März2030	463.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	216.972,03	2.0	8606.0	166.0	15.Sept.2027	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	216.976,78	2.0	8641.0	542.0	26.Apr.2033	459.0
ANNGR	VONOVIA SE RegS	Financial Other	216.858,56	2.0	10832.0	433.0	23.Nov.2030	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	216.867,04	2.0	10803.0	731.0	31.Okt.2034	475.0
RTX	RTX CORP	Produktionsmittel	216.871,38	2.0	9523.0	1316.0	15.März2054	640.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	216.879,86	2.0	8523.0	135.0	02.Juni2027	355.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	216.915,50	2.0	10606.0	621.0	26.Mai2033	463.0
OKE	ONEOK INC	Energie	216.625,15	2.0	8613.0	502.0	15.Okt.2031	475.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	216.649,43	2.0	10832.0	199.0	30.Nov.2027	100.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	216.450,92	2.0	7805.0	431.0	17.Juli2030	205.0
DANBNK	DANSKE BANK A/S (FXD- FXD) MTN 144A	Bankwesen	216.147,41	2.0	8562.0	418.0	12.Sept.2031	442.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	216.195,63	2.0	8584.0	430.0	30.Sept.2030	435.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	216.211,74	2.0	10415.0	184.0	22.Feb.2033	513.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	215.873,61	2.0	8622.0	443.0	19.Nov.2031	446.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	215.919,67	2.0	8521.0	146.0	15.Juli2027	355.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	215.761,22	2.0	9589.0	193.0	12.Nov.2027	13.0
MS	MORGAN STANLEY MTN	Bankwesen	215.710,56	2.0	8593.0	134.0	23.Apr.2027	395.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	215.596,14	2.0	8614.0	1153.0	30.Nov.2045	575.0
MS	MORGAN STANLEY MTN	Bankwesen	215.609,66	2.0	8579.0	755.0	22.Okt.2036	489.0
ENBCN	ENBRIDGE INC	Energie	215.425,74	2.0	8617.0	79.0	01.Dez.2026	425.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	215.431,37	2.0	8605.0	188.0	17.Nov.2028	420.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	215.282,27	2.0	8541.0	690.0	18.März2033	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	215.287,13	2.0	10607.0	232.0	23.Aug.2033	575.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	215.370,56	2.0	8480.0	197.0	10.Jan.2033	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	215.387,40	2.0	8555.0	124.0	16.März2027	340.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	215.387,44	2.0	8601.0	221.0	15.Mai2028	375.0
MS	MORGAN STANLEY	Bankwesen	215.209,94	2.0	10411.0	208.0	02.März2029	466.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	214.821,90	2.0	10401.0	683.0	15.Jan.2034	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	214.915,23	2.0	8528.0	225.0	23.Apr.2029	381.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	214.718,93	2.0	10589.0	340.0	16.Aug.2034	500.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	214.743,05	2.0	10388.0	368.0	16.Jan.2031	400.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	214.756,90	2.0	8542.0	129.0	06.Apr.2028	365.0
AEP	AEP TEXAS INC	Elektro-	214.603,73	2.0	8491.0	1341.0	15.Okt.2055	585.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	214.614,70	2.0	10456.0	473.0	02.Apr.2031	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	214.668,91	2.0	10614.0	342.0	05.Sept.2030	500.0
AVGO	BROADCOM INC	Technologie	214.469,01	2.0	8563.0	437.0	15.Nov.2030	415.0
ENBCN	ENBRIDGE INC	Energie	214.521,41	2.0	9509.0	1286.0	15.Nov.2053	670.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	214.541,36	2.0	7776.0	529.0	20.Okt.2032	257.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	214.325,48	2.0	10404.0	457.0	04.März2032	420.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	214.141,60	2.0	10412.0	377.0	07.März2030	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	214.198,33	2.0	10698.0	751.0	21.Nov.2034	450.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	213.885,32	2.0	10408.0	756.0	23.März2035	413.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	213.956,06	2.0	10458.0	402.0	15.Mai2030	438.0
OKE	ONEOK INC	Energie	213.801,75	2.0	8516.0	704.0	01.Nov.2034	505.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	213.643,27	2.0	10667.0	262.0	20.Juli2028	40.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	213.668,70	2.0	6517.0	1265.0	01.Apr.2047	400.0
UAL	UNITED AIRLINES INC	Transport	213.688,33	2.0	8973.0	586.0	15.Juli2037	580.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	213.706,55	2.0	8440.0	200.0	11.Jan.2028	325.0
UBS	UBS GROUP AG RegS	Bankwesen	213.574,84	2.0	10676.0	258.0	09.Nov.2028	44.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	213.598,52	2.0	10366.0	372.0	14.März2030	438.0
META	META PLATFORMS INC	Kommunikation	213.498,06	2.0	8518.0	1471.0	15.Mai2063	575.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	213.285,64	2.0	10392.0	291.0	04.Apr.2029	413.0
APH	AMPHENOL CORPORATION	Produktionsmittel	213.295,00	2.0	8510.0	607.0	15.Feb.2033	440.0
CI	CIGNA GROUP	Consumer Non-Cyclical	213.302,65	2.0	8390.0	1332.0	15.Feb.2054	560.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	213.167,57	2.0	10312.0	447.0	09.Jan.2032	388.0
ORCL	ORACLE CORPORATION	Technologie	213.272,97	2.0	8396.0	586.0	06.Feb.2033	490.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	213.056,52	2.0	10627.0	188.0	16.Nov.2032	636.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	213.080,25	2.0	8491.0	181.0	23.Okt.2027	350.0
MSFT	MICROSOFT CORPORATION	Technologie	213.139,14	2.0	7005.0	1305.0	08.Aug.2046	370.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	213.001,84	2.0	10434.0	639.0	24.Mai2033	413.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	213.039,23	2.0	10364.0	306.0	29.März2029	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	212.872,59	2.0	10586.0	359.0	14.Okt.2029	438.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	212.917,37	2.0	8471.0	222.0	06.Apr.2028	350.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	212.924,68	2.0	8446.0	114.0	04.Feb.2028	255.0
BACR	BARCLAYS PLC RegS	Bankwesen	212.924,93	2.0	10330.0	541.0	26.März2037	462.0
UNM	UNUM GROUP 144A	Versicherung	212.652,99	2.0	6986.0	1070.0	15.Aug.2041	405.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	212.472,46	2.0	10422.0	221.0	03.Juli2028	488.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	212.484,48	2.0	10458.0	245.0	23.Juli2029	463.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	212.504,10	2.0	6057.0	1584.0	15.Nov.2059	370.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	212.370,68	2.0	8395.0	666.0	01.März2034	463.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	212.386,86	2.0	8988.0	305.0	25.Apr.2030	573.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	212.450,49	2.0	8386.0	332.0	02.Aug.2034	393.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	212.281,56	2.0	8427.0	113.0	01.Feb.2027	225.0
NFLX	NETFLIX INC	Kommunikation	212.150,25	2.0	10587.0	320.0	15.Mai2029	463.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	212.152,08	2.0	8408.0	100.0	15.Dez.2027	198.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	212.183,19	2.0	10604.0	1248.0	28.Nov.2053	780.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	212.187,57	2.0	8568.0	41.0	03.Mai2026	335.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	212.216,29	2.0	7027.0	996.0	30.Sept.2040	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	212.219,04	2.0	10272.0	200.0	16.Jan.2028	388.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	211.906,24	2.0	10242.0	376.0	14.Feb.2030	445.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	211.964,47	2.0	10359.0	481.0	20.Apr.2031	388.0
USB	US BANCORP MTN	Bankwesen	211.978,66	2.0	8414.0	113.0	27.Jan.2028	221.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	211.697,30	2.0	7681.0	454.0	24.Okt.2031	192.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	211.709,40	2.0	10427.0	493.0	15.März2032	875.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	211.723,68	2.0	10283.0	532.0	08.März2033	413.0
SAGAX	SAGAX AB MTN RegS	Financial Other	211.740,12	2.0	10364.0	393.0	29.Mai2030	438.0
C	CITIGROUP INC	Bankwesen	211.620,03	2.0	9384.0	558.0	17.Nov.2033	627.0
UBS	UBS GROUP AG RegS	Bankwesen	211.621,84	2.0	10383.0	558.0	09.Juni2033	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	211.405,56	2.0	10272.0	210.0	23.Feb.2029	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	211.433,22	2.0	10217.0	739.0	11.Jan.2035	400.0
RWE	RWE AG RegS	Elektro-	211.488,82	2.0	10252.0	528.0	10.Jan.2032	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	211.354,32	2.0	10254.0	819.0	26.Feb.2036	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	211.375,88	2.0	10400.0	247.0	13.Juli2028	438.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	211.380,51	2.0	7635.0	482.0	11.Feb.2031	196.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	211.108,07	2.0	8431.0	322.0	15.Mai2029	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	210.950,77	2.0	7407.0	1263.0	15.Juni2048	456.0
NFLX	NETFLIX INC RegS	Kommunikation	210.905,63	2.0	10367.0	361.0	15.Nov.2029	388.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	210.732,56	2.0	10305.0	225.0	16.Mai2028	425.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	210.737,19	2.0	10443.0	334.0	14.Sept.2029	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	210.663,36	2.0	10334.0	713.0	11.Juni2034	420.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	210.526,85	2.0	10191.0	683.0	09.Jan.2034	375.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	210.528,85	2.0	9212.0	636.0	20.Feb.2034	600.0
AAPL	APPLE INC	Technologie	210.547,88	2.0	7626.0	448.0	20.Aug.2030	125.0
BAC	BANK OF AMERICA CORP	Bankwesen	210.573,24	2.0	10497.0	837.0	14.Mai2038	775.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	210.368,49	2.0	10206.0	288.0	09.Jan.2030	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	210.400,97	2.0	10244.0	549.0	19.März2032	395.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	210.418,72	2.0	10257.0	688.0	25.Apr.2034	438.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	210.301,52	2.0	10472.0	185.0	01.Nov.2027	523.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	210.216,55	2.0	8680.0	290.0	15.März2029	438.0
AEE	AMEREN CORPORATION	Elektro-	210.047,26	2.0	8366.0	125.0	15.März2027	195.0
ALVGR	ALLIANZ SE RegS	Versicherung	209.878,61	2.0	10387.0	239.0	07.Sept.2038	460.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	209.954,57	2.0	8176.0	1390.0	15.Apr.2054	520.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	209.982,95	2.0	10399.0	728.0	06.Sept.2034	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	209.764,27	2.0	10191.0	203.0	25.Jan.2028	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	209.765,32	2.0	10138.0	371.0	15.Jan.2035	400.0
EUROGR	EUROGRID GMBH RegS	Elektro-	209.862,73	2.0	10168.0	678.0	01.Feb.2034	392.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	209.732,54	2.0	10192.0	106.0	06.Apr.2027	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	209.584,08	2.0	10188.0	387.0	18.März2035	413.0
META	META PLATFORMS INC	Kommunikation	209.406,50	2.0	8236.0	1470.0	15.Aug.2064	555.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	209.481,62	2.0	7591.0	452.0	01.Sept.2030	125.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	209.373,50	2.0	8678.0	694.0	23.Okt.2035	502.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	209.379,76	2.0	10280.0	563.0	31.Mai2032	375.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	209.394,17	2.0	7594.0	458.0	28.Sept.2030	138.0
T	AT&T INC	Kommunikation	209.402,90	2.0	8376.0	145.0	01.Juni2027	230.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	209.172,80	2.0	10145.0	371.0	15.Jan.2031	358.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	209.247,83	2.0	10378.0	746.0	02.Nov.2034	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	209.111,60	2.0	8263.0	331.0	16.Juli2030	315.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	209.150,36	2.0	9182.0	854.0	15.März2038	625.0
GOOGL	ALPHABET INC	Technologie	208.974,57	2.0	8339.0	1561.0	15.Mai2065	530.0
TMUS	T-MOBILE USA INC	Kommunikation	209.028,43	2.0	10242.0	559.0	08.Mai2032	370.0
MSFT	MICROSOFT CORPORATION	Technologie	209.045,36	2.0	8575.0	135.0	15.Juni2027	340.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	208.829,46	2.0	10104.0	202.0	27.Jan.2028	400.0
T	AT&T INC	Kommunikation	208.836,15	2.0	10426.0	747.0	18.Nov.2034	430.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	208.855,54	2.0	10205.0	742.0	13.Mai2036	430.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	208.773,61	2.0	10371.0	670.0	28.Sept.2033	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	208.812,62	2.0	10110.0	677.0	24.Jan.2034	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	208.540,28	2.0	10340.0	352.0	07.Sept.2029	375.0
EOANGR	E.ON SE MTN RegS	Elektro-	208.363,67	2.0	10177.0	550.0	25.März2032	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	208.385,90	2.0	8284.0	146.0	03.Juni2027	120.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	208.444,18	2.0	10237.0	564.0	07.Juni2032	383.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	208.445,10	2.0	5176.0	1607.0	30.Okt.2056	299.0
INTNED	ING GROEP NV RegS	Bankwesen	208.455,64	2.0	10293.0	321.0	15.Aug.2034	438.0
AMPRIO	AMPRION GMBH RegS	Elektro-	208.461,51	2.0	10347.0	591.0	22.Sept.2032	397.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	208.043,56	2.0	8175.0	1156.0	04.Aug.2045	525.0
ROP	ROPER TECHNOLOGIES INC	Technologie	208.069,18	2.0	7522.0	486.0	15.Feb.2031	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	207.933,82	2.0	10236.0	419.0	16.Juli2035	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	207.785,03	2.0	10152.0	394.0	19.März2030	338.0
EXOIM	EXOR NV RegS	Financial Other	207.834,15	2.0	10094.0	612.0	14.Feb.2033	375.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	207.853,58	2.0	10205.0	568.0	04.Apr.2032	250.0
SESGFP	SES SA MTN RegS	Kommunikation	207.657,19	2.0	10169.0	624.0	24.Juni2033	488.0
SSELN	SSE PLC RegS	Elektro-	207.696,67	2.0	10139.0	202.0	31.Dez.2079	400.0
INTNED	ING GROEP NV RegS	Bankwesen	207.701,27	2.0	10267.0	254.0	12.Aug.2029	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	207.555,50	2.0	10151.0	749.0	14.Mai2036	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	207.570,22	2.0	10242.0	500.0	24.Juli2032	383.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	207.440,11	2.0	10328.0	161.0	31.Okt.2027	513.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	207.478,96	2.0	10094.0	462.0	12.März2031	388.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	207.325,47	2.0	8266.0	227.0	15.Apr.2028	245.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	207.382,68	2.0	10229.0	655.0	13.Juli2033	363.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	207.393,39	2.0	10160.0	634.0	24.Mai2033	400.0
BACR	BARCLAYS PLC MTN	Bankwesen	207.394,14	2.0	10047.0	610.0	17.Jan.2033	325.0
EQIX	EQUINIX INC	Technologie	207.401,40	2.0	8253.0	550.0	15.Apr.2032	390.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	207.221,35	2.0	8160.0	1407.0	14.Aug.2054	505.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	207.271,45	2.0	10050.0	751.0	05.März2035	422.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	207.149,06	2.0	10239.0	429.0	05.Aug.2031	367.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	207.150,27	2.0	10163.0	323.0	19.Mai2029	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	206.977,15	2.0	8227.0	391.0	22.März2030	315.0
SSELN	SSE PLC MTN RegS	Elektro-	207.037,28	2.0	10104.0	549.0	18.März2032	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	206.862,46	2.0	10252.0	511.0	24.Aug.2031	338.0
AAPL	APPLE INC	Technologie	206.916,96	2.0	7313.0	1191.0	04.Mai2043	385.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	206.583,93	2.0	10018.0	683.0	15.Jan.2034	355.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	206.586,81	2.0	10031.0	531.0	04.Feb.2033	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	206.402,19	2.0	10092.0	752.0	06.Mai2036	398.0
AYVFP	AYVENS SA MTN RegS	Financial Other	206.260,01	2.0	10059.0	387.0	19.Feb.2030	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	206.277,05	2.0	10129.0	769.0	10.Juni2036	387.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	206.287,84	2.0	10154.0	574.0	01.Juni2032	320.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	206.353,11	2.0	10101.0	222.0	02.Apr.2029	325.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	206.129,42	2.0	10230.0	342.0	13.Sept.2029	355.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	206.142,95	2.0	10304.0	531.0	28.Nov.2031	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	206.208,81	2.0	10001.0	540.0	18.Feb.2037	394.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	206.210,25	2.0	9436.0	579.0	15.Feb.2033	613.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	206.057,85	2.0	10125.0	149.0	16.Juni2032	388.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	206.077,23	2.0	8170.0	1128.0	30.Sept.2043	500.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	205.894,15	2.0	8203.0	220.0	11.März2028	170.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	205.930,94	2.0	10131.0	650.0	06.Juni2033	340.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	205.967,88	2.0	10067.0	119.0	23.Feb.2027	300.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	205.811,48	2.0	10115.0	127.0	24.Juni2032	400.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	205.842,07	2.0	10216.0	342.0	07.Sept.2029	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	205.852,50	2.0	10074.0	398.0	31.März2030	325.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	205.658,39	2.0	10069.0	303.0	05.März2029	288.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	205.748,42	2.0	9971.0	734.0	27.Jan.2036	375.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	205.584,13	2.0	9979.0	678.0	15.Dez.2033	351.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	205.455,87	2.0	10017.0	191.0	08.Dez.2028	263.0
MS	MORGAN STANLEY	Bankwesen	205.337,62	2.0	8952.0	631.0	18.Jan.2035	547.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	205.364,77	2.0	7764.0	1140.0	01.Apr.2045	520.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	205.197,08	2.0	10105.0	222.0	19.Mai2028	288.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	205.219,75	2.0	10241.0	531.0	14.Nov.2036	427.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	205.071,57	2.0	9983.0	750.0	04.März2036	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	205.076,34	2.0	10071.0	635.0	06.Juni2034	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	204.961,59	2.0	8974.0	581.0	15.Feb.2033	535.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	205.029,01	2.0	8149.0	548.0	05.Apr.2032	390.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	205.029,27	2.0	9997.0	618.0	10.März2034	348.0
RDSALN	SHELL FINANCE US INC	Energie	205.053,42	2.0	8166.0	400.0	06.Apr.2030	275.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	204.857,31	2.0	8959.0	662.0	15.Aug.2034	575.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	204.884,71	2.0	10079.0	777.0	15.Juli2035	434.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	204.735,02	2.0	10152.0	514.0	05.Sept.2032	356.0
LIN	LINDE PLC MTN RegS	Basic Industry	204.757,78	2.0	10065.0	722.0	04.Juni2034	350.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	204.778,66	2.0	10004.0	837.0	24.Apr.2036	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	204.498,64	2.0	10152.0	516.0	19.Sept.2032	363.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	204.517,96	2.0	8104.0	545.0	08.März2037	385.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	204.564,67	2.0	9910.0	680.0	23.Jan.2034	372.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	204.377,61	2.0	10012.0	711.0	07.Mai2034	363.0
BKTSM	BANKINTER SA RegS	Bankwesen	204.442,49	2.0	10143.0	514.0	10.Sept.2032	350.0
AAPL	APPLE INC	Technologie	204.474,10	2.0	8147.0	212.0	08.Feb.2028	120.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	204.337,90	2.0	8081.0	381.0	22.Jan.2030	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	204.340,19	2.0	9964.0	543.0	14.Jan.2032	288.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	204.342,65	2.0	9978.0	109.0	15.Jan.2032	273.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	204.351,47	2.0	10150.0	175.0	19.Sept.2027	338.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	204.355,73	2.0	10049.0	327.0	26.Mai2049	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	204.163,42	2.0	10043.0	574.0	22.Mai2032	313.0
XOM	EXXON MOBIL CORP	Energie	204.230,44	2.0	6246.0	1464.0	15.Apr.2051	345.0
PAYX	PAYCHEX INC	Technologie	204.023,42	2.0	9006.0	719.0	15.Apr.2035	560.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	204.109,60	2.0	10039.0	409.0	20.Mai2031	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	204.115,13	2.0	10112.0	451.0	19.Sept.2030	188.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	203.935,61	2.0	8901.0	322.0	26.Juli2030	546.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	203.668,77	2.0	9994.0	727.0	29.Apr.2034	320.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	203.693,40	2.0	9955.0	386.0	13.Feb.2030	288.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	203.757,78	2.0	10178.0	764.0	21.Nov.2034	365.0
SYENS	SYENSQO NV RegS	Basic Industry	203.547,65	2.0	10004.0	489.0	28.Mai2031	338.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	203.589,41	2.0	8075.0	387.0	15.Feb.2030	272.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	203.471,08	2.0	10107.0	174.0	14.Sept.2027	313.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	203.534,24	2.0	9926.0	626.0	05.März2033	338.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	203.340,30	2.0	9996.0	558.0	07.März2032	300.0
AXASA	AXA SA MTN RegS	Versicherung	203.398,43	2.0	10003.0	327.0	28.Mai2049	325.0
TMUS	T-MOBILE USA INC	Kommunikation	203.410,66	2.0	5798.0	1590.0	15.Nov.2060	360.0
UBS	UBS GROUP AG 144A	Bankwesen	203.206,58	2.0	8885.0	285.0	08.Feb.2030	543.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	203.218,33	2.0	10013.0	415.0	10.Juni2031	310.0
V	VISA INC	Technologie	203.286,70	2.0	9993.0	651.0	15.Mai2033	313.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	203.092,42	2.0	8113.0	1175.0	22.Mai2045	515.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	203.100,72	2.0	10085.0	730.0	25.Sept.2035	383.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	203.167,16	2.0	8935.0	296.0	20.März2030	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	203.177,26	2.0	8978.0	305.0	22.Apr.2030	558.0
AVGO	BROADCOM INC 144A	Technologie	202.971,12	2.0	7369.0	893.0	15.Nov.2036	319.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	203.003,34	2.0	8863.0	283.0	23.Jan.2030	520.0
TMUS	T-MOBILE USA INC	Kommunikation	203.010,44	2.0	7912.0	1356.0	15.Juni2055	525.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	203.017,37	2.0	9966.0	568.0	22.Mai2032	350.0
MS	MORGAN STANLEY	Bankwesen	203.017,48	2.0	6737.0	1086.0	22.Apr.2042	322.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	202.865,91	2.0	10042.0	817.0	26.Mai2046	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	202.670,18	2.0	9963.0	410.0	07.Mai2030	300.0
NTT	NTT FINANCE CORP RegS	Kommunikation	202.675,84	2.0	8982.0	417.0	03.März2030	34.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	202.686,88	2.0	7896.0	1050.0	04.Juni2042	500.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	202.689,94	2.0	9957.0	103.0	20.Dez.2026	188.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	202.576,41	2.0	8076.0	268.0	15.Sept.2028	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	202.583,53	2.0	10037.0	806.0	05.Sept.2035	388.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	202.399,49	2.0	7967.0	1169.0	10.Feb.2045	488.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	202.326,16	2.0	9991.0	619.0	05.Feb.2033	388.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	202.326,71	2.0	10081.0	363.0	17.Sept.2029	150.0
D	DOMINION RESOURCES INC	Elektro-	202.162,93	2.0	9831.0	835.0	15.Juni2038	700.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	202.188,83	2.0	11410.0	163.0	23.Aug.2032	463.0
CVECN	CENOVUS ENERGY INC	Energie	202.201,55	2.0	7874.0	1162.0	15.Juni2047	540.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	202.204,74	2.0	9892.0	1192.0	02.Juni2043	438.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	202.216,02	2.0	5379.0	1527.0	10.Nov.2050	277.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	202.236,02	2.0	9993.0	146.0	01.Juni2027	238.0
OKE	ONEOK INC	Energie	202.014,32	2.0	8040.0	1317.0	01.Nov.2054	570.0
ORCL	ORACLE CORPORATION	Technologie	202.040,40	2.0	6201.0	1271.0	15.Nov.2047	400.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	202.051,18	2.0	9838.0	767.0	28.Feb.2035	350.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	201.961,89	2.0	8766.0	187.0	07.Dez.2027	505.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	201.986,03	2.0	10077.0	449.0	06.Nov.2030	325.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	201.789,02	2.0	10076.0	621.0	17.Nov.2032	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	201.854,80	2.0	9925.0	129.0	31.März2032	250.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	201.866,18	2.0	9873.0	207.0	29.Jan.2048	263.0
UPS	UNITED PARCEL SERVICE INC	Transport	201.890,17	2.0	8949.0	1366.0	14.Mai2055	595.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	201.704,54	2.0	8898.0	300.0	08.Apr.2029	526.0
UBS	UBS GROUP AG RegS	Bankwesen	201.714,03	2.0	9826.0	613.0	12.Feb.2034	325.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	201.734,88	2.0	8869.0	719.0	14.März2035	525.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	201.622,07	2.0	8763.0	98.0	15.Jan.2027	610.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	201.444,15	2.0	10069.0	371.0	27.Nov.2029	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	201.331,56	2.0	9930.0	805.0	17.Juli2035	363.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	201.334,62	2.0	9939.0	143.0	19.Mai2027	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	201.353,80	2.0	9992.0	584.0	10.Juni2032	338.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	201.355,96	2.0	9926.0	221.0	17.März2028	200.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	201.244,15	2.0	9871.0	565.0	02.Apr.2032	288.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	201.285,08	2.0	9917.0	99.0	07.Dez.2026	150.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	201.300,41	2.0	11310.0	147.0	14.Juni2027	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	201.142,26	2.0	9968.0	947.0	02.Sept.2037	362.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	200.974,05	2.0	10018.0	547.0	15.Nov.2033	795.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	201.056,88	2.0	9908.0	199.0	23.Feb.2028	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	201.073,92	2.0	6180.0	1150.0	20.Nov.2040	265.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	200.892,93	2.0	9942.0	143.0	07.Juni2027	213.0
DGFP	VINCI SA MTN RegS	Transport	200.915,66	2.0	10004.0	609.0	17.Okt.2032	338.0
JPM	JPMORGAN CHASE & CO	Bankwesen	200.939,34	2.0	8014.0	404.0	22.Apr.2031	252.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	200.778,56	2.0	9894.0	498.0	15.Juni2031	313.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	200.700,24	2.0	11245.0	1002.0	31.Juli2041	582.0
AGSBB	AGEAS SA RegS	Versicherung	200.702,54	2.0	9900.0	336.0	02.Juli2049	325.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	200.492,94	2.0	7933.0	424.0	16.Juli2030	268.0
AVGO	BROADCOM INC	Technologie	200.529,08	2.0	8745.0	145.0	12.Juli2027	505.0
NTT	NTT FINANCE CORP 144A	Kommunikation	200.539,04	2.0	8756.0	402.0	16.Juli2030	488.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	200.568,74	2.0	7961.0	1321.0	15.Okt.2054	560.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	200.585,62	2.0	9963.0	335.0	31.Dez.2079	375.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	200.384,08	2.0	8906.0	187.0	01.Dez.2027	690.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	200.395,80	2.0	8801.0	1368.0	14.März2055	575.0
T	AT&T INC	Kommunikation	200.400,58	2.0	7335.0	1106.0	15.Dez.2042	430.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	200.410,71	2.0	7961.0	393.0	13.Feb.2030	215.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	200.316,39	2.0	8752.0	200.0	24.Jan.2029	498.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	200.336,28	2.0	9977.0	536.0	17.Okt.2031	325.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	200.350,39	2.0	9906.0	239.0	24.Mai2028	213.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	200.142,44	2.0	9993.0	532.0	31.Dez.2079	420.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	200.195,49	2.0	9923.0	514.0	25.Aug.2032	325.0
CI	CIGNA GROUP	Consumer Non-Cyclical	200.220,22	2.0	7965.0	398.0	15.März2030	240.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	200.089,88	2.0	9853.0	204.0	12.Jan.2028	172.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	199.918,64	2.0	9945.0	420.0	04.Juni2031	400.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	199.930,70	2.0	9879.0	236.0	25.Mai2028	225.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	199.966,58	2.0	7942.0	435.0	14.Aug.2030	220.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	199.849,18	2.0	9815.0	329.0	31.Dez.2079	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	199.710,22	2.0	8719.0	151.0	20.Juli2028	502.0
V	VISA INC	Technologie	199.741,91	2.0	8334.0	785.0	14.Dez.2035	415.0
UBS	UBS GROUP AG	Bankwesen	199.558,64	2.0	7964.0	1193.0	15.Mai2045	488.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	199.612,24	2.0	9896.0	532.0	14.Okt.2032	750.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	199.612,95	2.0	9897.0	688.0	02.Nov.2033	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	199.435,40	2.0	9869.0	598.0	03.Aug.2032	313.0
CI	CIGNA GROUP	Consumer Non-Cyclical	199.444,56	2.0	8755.0	767.0	15.Jan.2036	525.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	199.444,92	2.0	8854.0	231.0	12.Juni2028	525.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	199.461,94	2.0	8762.0	670.0	11.Sept.2035	540.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	199.474,81	2.0	8740.0	205.0	14.Feb.2029	493.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	199.519,19	2.0	9801.0	295.0	15.Jan.2029	200.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	199.332,74	2.0	9958.0	457.0	21.Nov.2030	300.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	199.349,13	2.0	7153.0	1304.0	22.Aug.2047	405.0
TMUS	T-MOBILE USA INC	Kommunikation	199.380,50	2.0	8805.0	667.0	15.Apr.2034	515.0
CTPNV	CTP NV MTN RegS	Financial Other	199.381,47	2.0	9958.0	610.0	21.Nov.2032	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	199.406,28	2.0	9906.0	356.0	29.Aug.2029	250.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	199.199,99	2.0	8728.0	660.0	09.Feb.2034	470.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	199.118,06	2.0	9873.0	150.0	12.Juni2027	175.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	199.167,66	2.0	7613.0	1211.0	07.Dez.2046	475.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	199.074,02	2.0	9755.0	284.0	04.Dez.2028	200.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	198.939,45	2.0	8718.0	591.0	13.Feb.2033	481.0
UNP	UNION PACIFIC CORPORATION	Transport	198.954,57	2.0	7887.0	554.0	14.Feb.2032	280.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	198.765,51	2.0	7831.0	528.0	14.Jan.2037	365.0
AMGN	AMGEN INC	Consumer Non-Cyclical	198.637,93	2.0	7455.0	1330.0	15.Juni2051	466.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	198.642,72	2.0	9849.0	131.0	02.Apr.2027	125.0
ORCL	ORACLE CORPORATION	Technologie	198.659,68	2.0	5624.0	1347.0	01.Apr.2050	360.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	198.717,48	2.0	9856.0	139.0	03.Mai2027	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	198.557,98	2.0	9902.0	454.0	30.Okt.2031	298.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	198.568,89	2.0	9833.0	337.0	29.Juni2029	225.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	198.417,86	2.0	8748.0	218.0	01.Apr.2028	491.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	198.446,95	2.0	6537.0	255.0	08.Sept.2028	549.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	198.465,70	2.0	9857.0	148.0	07.Juni2027	138.0
INTNED	ING GROEP NV RegS	Bankwesen	198.488,89	2.0	9823.0	796.0	17.Aug.2036	350.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	198.258,00	2.0	9769.0	317.0	11.Apr.2029	225.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	198.274,24	2.0	9639.0	1248.0	22.März2044	395.0
STT	STATE STREET CORP	Bankwesen	198.354,19	2.0	8715.0	205.0	28.Feb.2028	454.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	198.144,91	2.0	9636.0	741.0	20.Juni2036	704.0
BACR	BARCLAYS PLC	Bankwesen	198.171,37	2.0	9857.0	539.0	02.Nov.2033	744.0
COVFP	COVIVIO SA RegS	REITS	198.187,13	2.0	9842.0	152.0	21.Juni2027	150.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	198.197,33	2.0	8709.0	210.0	04.März2029	479.0
UBS	UBS GROUP AG 144A	Bankwesen	198.077,27	2.0	6519.0	1096.0	11.Feb.2043	318.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	198.116,23	2.0	9830.0	122.0	27.Feb.2027	100.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	197.987,36	2.0	6496.0	289.0	01.Feb.2029	502.0
SANTAN	BANCO SANTANDER SA	Bankwesen	198.022,39	2.0	9861.0	621.0	07.Nov.2033	694.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	197.789,95	2.0	9850.0	272.0	20.Sept.2028	200.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	197.851,40	2.0	7819.0	545.0	12.Jan.2032	288.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	197.719,00	2.0	8687.0	165.0	01.Sept.2027	468.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	197.724,60	2.0	9788.0	110.0	15.Jan.2032	113.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	197.586,92	2.0	6456.0	189.0	14.Jan.2028	550.0
BACR	BARCLAYS PLC	Bankwesen	197.588,28	2.0	9618.0	580.0	27.Juni2034	712.0
GFCFP	GECINA SA MTN RegS	REITS	197.606,17	2.0	9764.0	209.0	26.Jan.2028	138.0
CAPFP	CAPGEMINI SE RegS	Technologie	197.449,56	2.0	9746.0	320.0	15.Apr.2029	200.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	197.495,39	2.0	9739.0	209.0	31.Jan.2028	163.0
LIN	LINDE PLC MTN RegS	Basic Industry	197.334,65	2.0	9612.0	910.0	18.Feb.2037	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	197.347,14	2.0	9803.0	110.0	21.Jan.2028	75.0
MPLX	MPLX LP	Energie	197.208,20	2.0	7839.0	911.0	15.Apr.2038	450.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	197.216,73	2.0	9726.0	501.0	25.Mai2031	259.0
EFX	EQUIFAX INC	Technologie	197.269,65	2.0	8768.0	234.0	01.Juni2028	510.0
DGFP	VINCI SA MTN RegS	Transport	197.301,24	2.0	9724.0	299.0	18.Jan.2029	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	197.311,21	2.0	9802.0	113.0	25.Jan.2027	75.0
ATIM	ASTM SPA MTN RegS	Transport	197.108,11	2.0	9813.0	557.0	16.Feb.2032	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	197.155,39	2.0	9802.0	110.0	12.Jan.2028	63.0
DIS	WALT DISNEY CO	Kommunikation	197.156,27	2.0	6453.0	1428.0	13.Jan.2051	360.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	197.186,19	2.0	7010.0	1309.0	15.Juni2048	405.0
T	AT&T INC	Kommunikation	197.189,19	2.0	8303.0	749.0	15.Mai2035	450.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	197.013,16	2.0	7851.0	406.0	31.März2030	205.0
AVGO	BROADCOM INC	Technologie	197.027,86	2.0	7076.0	1098.0	15.Feb.2041	350.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	197.053,43	2.0	9796.0	101.0	14.Jan.2028	65.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	197.078,72	2.0	8516.0	155.0	15.Aug.2027	356.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	196.885,30	2.0	9820.0	180.0	04.Okt.2027	150.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	196.914,56	2.0	8704.0	349.0	18.Okt.2030	465.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	196.916,15	2.0	9816.0	842.0	30.Okt.2035	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	196.929,36	2.0	9830.0	1004.0	16.Nov.2038	413.0
T	AT&T INC	Kommunikation	196.958,94	2.0	9762.0	238.0	19.Mai2028	160.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	196.749,65	2.0	9806.0	613.0	13.Nov.2034	740.0
BKTSM	BANKINTER SA RegS	Bankwesen	196.758,27	2.0	9720.0	152.0	23.Dez.2032	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	196.685,06	2.0	9756.0	241.0	25.Mai2028	150.0
CI	CIGNA GROUP	Consumer Non-Cyclical	196.700,84	2.0	5991.0	1444.0	15.März2051	340.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	196.727,17	2.0	6546.0	1148.0	15.Mai2041	305.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	196.531,26	2.0	9821.0	621.0	28.Nov.2033	720.0
MMM	3M CO	Produktionsmittel	196.432,49	2.0	5970.0	1421.0	26.Aug.2049	325.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	196.494,51	2.0	12619.0	551.0	16.Mai2033	773.0
C	CITIGROUP INC	Bankwesen	196.299,48	2.0	8716.0	543.0	24.Mai2033	491.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	196.349,42	2.0	7798.0	437.0	21.Aug.2030	233.0
OMVAV	OMV AG MTN RegS	Energie	196.378,80	2.0	9801.0	699.0	10.Nov.2033	313.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	196.161,22	2.0	8654.0	262.0	06.Nov.2028	423.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	196.161,71	2.0	9741.0	604.0	20.Okt.2034	688.0
NVDA	NVIDIA CORPORATION	Technologie	196.126,73	2.0	6487.0	1440.0	01.Apr.2050	350.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	195.940,40	2.0	6397.0	1110.0	14.Dez.2046	337.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	195.823,96	2.0	9513.0	551.0	08.Dez.2032	674.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	195.867,86	2.0	9763.0	118.0	11.Feb.2027	38.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	195.910,72	2.0	9760.0	141.0	06.Mai2027	63.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	195.679,63	2.0	9769.0	185.0	19.Okt.2027	125.0
DE	DEERE & CO	Produktionsmittel	195.700,10	2.0	9045.0	347.0	16.Okt.2029	538.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	195.700,53	2.0	9713.0	244.0	08.Juni2028	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	195.724,46	2.0	9664.0	306.0	06.Feb.2029	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	195.781,95	2.0	9750.0	121.0	19.Feb.2028	50.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	195.639,80	2.0	9712.0	238.0	12.Mai2028	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	195.670,24	2.0	7806.0	1447.0	15.Mai2064	550.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	195.507,32	2.0	9746.0	121.0	24.Feb.2028	39.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	195.516,89	2.0	8570.0	106.0	20.Jan.2028	382.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	195.342,56	2.0	8555.0	153.0	14.Juli2027	388.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	195.419,00	2.0	9641.0	312.0	05.März2029	175.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	195.007,13	2.0	9750.0	863.0	01.Juni2038	680.0
DANBNK	DANSKE BANK A/S 144A	Bankwesen	195.018,40	2.0	8606.0	125.0	01.Apr.2028	430.0
T	AT&T INC MTN	Kommunikation	195.020,31	2.0	12532.0	908.0	30.Apr.2040	700.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	194.940,26	2.0	7669.0	1187.0	01.Feb.2045	450.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	194.793,30	2.0	9711.0	160.0	15.Juli2027	75.0
META	META PLATFORMS INC	Kommunikation	194.809,87	2.0	8630.0	440.0	15.Nov.2030	420.0
SANTAN	BANCO SANTANDER SA	Bankwesen	194.813,58	2.0	9554.0	594.0	08.Aug.2033	692.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	194.817,59	2.0	9613.0	593.0	13.Sept.2034	684.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	194.708,76	2.0	9481.0	586.0	20.Juni2033	663.0
BA	BOEING CO	Produktionsmittel	194.735,42	2.0	9688.0	1285.0	01.Mai2054	686.0
ROP	ROPER TECHNOLOGIES INC	Technologie	194.504,46	2.0	8591.0	705.0	15.Okt.2034	490.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	194.543,18	2.0	8629.0	382.0	15.Mai2030	450.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	194.556,30	2.0	9601.0	412.0	13.Apr.2030	200.0
ET	ENERGY TRANSFER LP	Energie	194.419,42	2.0	8572.0	1180.0	15.Apr.2049	625.0
WMT	WALMART INC	Zyklische Konsumgüter	194.471,06	2.0	8599.0	33.0	15.Apr.2026	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	194.497,88	2.0	9648.0	226.0	26.März2028	113.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	194.272,65	2.0	8620.0	266.0	16.Nov.2028	413.0
AVGO	BROADCOM INC	Technologie	194.348,45	2.0	8567.0	789.0	15.Feb.2036	480.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	194.368,11	2.0	9637.0	332.0	17.Mai2029	150.0
BASGR	BASF SE RegS	Basic Industry	194.033,66	2.0	9689.0	150.0	05.Juni2027	25.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	194.063,18	2.0	6985.0	1363.0	15.März2049	395.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	194.006,99	2.0	8528.0	208.0	01.März2033	438.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	194.025,96	2.0	8585.0	268.0	18.Okt.2029	413.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	193.863,26	2.0	9522.0	1267.0	15.Feb.2054	675.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	193.886,82	2.0	8541.0	206.0	15.März2028	420.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	193.718,44	2.0	10919.0	258.0	16.Aug.2028	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	193.575,52	2.0	8484.0	636.0	10.Aug.2033	450.0
HYUELE	SK HYNIX INC RegS	Technologie	193.634,90	2.0	9474.0	565.0	17.Jan.2033	650.0
CARDFP	CARMILA SA MTN RegS	REITS	193.527,22	2.0	9568.0	320.0	01.Apr.2029	163.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	193.334,96	2.0	9479.0	1288.0	30.Mai2044	370.0
C	CITIGROUP INC	Bankwesen	193.212,50	2.0	8520.0	302.0	20.März2030	398.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	193.219,85	2.0	8519.0	703.0	01.Okt.2034	480.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	193.277,04	2.0	6340.0	200.0	18.Jan.2028	448.0
ORCL	ORACLE CORPORATION	Technologie	193.291,57	2.0	6427.0	1192.0	15.Mai2045	413.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	193.304,62	2.0	8564.0	126.0	01.Mai2027	385.0
INTNED	ING GROEP NV RegS	Bankwesen	193.183,70	2.0	9655.0	168.0	16.Nov.2032	100.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	192.983,00	2.0	12334.0	881.0	09.März2039	638.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	193.030,33	2.0	7526.0	1224.0	06.Juni2047	467.0
AVGO	BROADCOM INC	Technologie	193.061,86	2.0	8622.0	249.0	15.Sept.2028	411.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	193.072,97	2.0	9568.0	340.0	18.Juni2029	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	192.944,86	2.0	9502.0	303.0	02.Feb.2034	175.0
BACR	BARCLAYS PLC	Bankwesen	192.945,50	2.0	9523.0	594.0	13.Sept.2034	669.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	192.759,40	2.0	9422.0	560.0	18.Jan.2033	680.0
BPLN	BP CAPITAL MARKETS PLC	Energie	192.822,21	2.0	8513.0	165.0	19.Sept.2027	328.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	192.857,59	2.0	6289.0	613.0	13.Juni2033	483.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	192.634,59	2.0	6374.0	168.0	07.Okt.2027	505.0
KIM	KIMCO REALTY OP LLC	REITS	192.678,28	2.0	9496.0	631.0	01.März2034	640.0
C	CITIGROUP INC	Bankwesen	192.708,91	2.0	7692.0	532.0	03.Nov.2032	252.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	192.727,23	2.0	9636.0	197.0	01.Dez.2027	63.0
PEP	PEPSICO INC	Consumer Non-Cyclical	192.519,51	2.0	9593.0	257.0	18.Juli2028	88.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	192.530,61	2.0	9617.0	173.0	03.Sept.2027	38.0
NRG	NRG ENERGY INC 144A	Elektro-	192.538,83	2.0	9500.0	562.0	15.März2033	700.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	192.618,98	2.0	6850.0	1053.0	15.Jan.2043	475.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	192.400,72	2.0	6284.0	617.0	25.Juni2033	484.0
AAPL	APPLE INC	Technologie	192.321,37	2.0	6776.0	1275.0	09.Feb.2045	345.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	192.341,50	2.0	8434.0	242.0	01.Aug.2028	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	192.200,44	2.0	9581.0	256.0	12.Juli2028	75.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	192.212,46	2.0	12272.0	677.0	14.März2035	663.0
QCOM	QUALCOMM INCORPORATED	Technologie	192.262,99	2.0	8536.0	133.0	20.Mai2027	325.0
BPCEGP	BPCE SA 144A	Bankwesen	192.270,18	2.0	7620.0	466.0	20.Jan.2032	228.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	192.039,38	2.0	9600.0	174.0	03.Sept.2027	10.0
C	CITIGROUP INC	Bankwesen	192.071,47	2.0	8508.0	179.0	27.Okt.2028	352.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	192.098,77	2.0	7632.0	1224.0	15.Okt.2046	475.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	191.962,11	2.0	9536.0	348.0	15.Juli2029	163.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	191.993,89	2.0	8446.0	107.0	12.Jan.2028	261.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	192.008,58	2.0	6280.0	1440.0	12.Jan.2052	363.0
VMW	VMWARE LLC	Technologie	192.020,07	2.0	7625.0	522.0	15.Aug.2031	220.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	191.808,16	2.0	9555.0	245.0	31.Mai2028	70.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	191.812,47	2.0	9365.0	544.0	10.Jan.2034	669.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	191.784,26	2.0	8493.0	267.0	01.Nov.2029	425.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	191.789,59	2.0	10686.0	390.0	10.Mai2031	487.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	191.803,24	2.0	9472.0	827.0	15.Sept.2037	650.0
HAL	HALLIBURTON COMPANY	Energie	191.592,88	2.0	8497.0	771.0	15.Nov.2035	485.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	191.480,50	2.0	5878.0	1513.0	12.Mai2051	310.0
CRM	SALESFORCE INC	Technologie	191.503,43	2.0	8582.0	212.0	11.Apr.2028	370.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	191.360,33	2.0	9280.0	1287.0	03.März2045	385.0
TMUS	T-MOBILE USA INC	Kommunikation	191.243,38	2.0	5801.0	1439.0	15.Feb.2051	330.0
PEP	PEPSICO INC	Consumer Non-Cyclical	191.323,44	2.0	7634.0	544.0	21.Okt.2031	195.0
NTT	NTT FINANCE CORP 144A	Kommunikation	191.118,05	2.0	7616.0	494.0	03.Apr.2031	206.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	191.141,99	2.0	9464.0	421.0	05.Mai2030	163.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	191.145,93	2.0	9294.0	572.0	08.Juni2034	638.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	191.156,31	2.0	9306.0	586.0	20.Juni2034	655.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	191.159,17	2.0	9517.0	452.0	12.Sept.2030	188.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	191.193,26	2.0	9457.0	411.0	26.März2030	150.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	191.021,21	2.0	9508.0	451.0	03.Sept.2030	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	190.901,31	2.0	9533.0	200.0	09.Dez.2027	13.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	190.917,32	2.0	9422.0	1010.0	09.März2044	633.0
CSCO	CISCO SYSTEMS INC	Technologie	190.926,53	2.0	8365.0	1377.0	26.Feb.2054	530.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	190.781,25	2.0	9414.0	1103.0	16.März2047	700.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	190.850,33	2.0	9433.0	320.0	31.März2029	163.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	190.721,96	2.0	8425.0	117.0	14.Feb.2027	200.0
TMUS	T-MOBILE USA INC	Kommunikation	190.617,67	2.0	7616.0	546.0	15.Nov.2031	225.0
ORCL	ORACLE CORPORATION	Technologie	190.396,47	2.0	7463.0	1243.0	06.Feb.2053	555.0
SAPGR	SAP SE RegS	Technologie	190.414,99	2.0	9402.0	495.0	10.März2031	163.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	190.429,05	2.0	9273.0	1161.0	10.Jan.2053	737.0
AMGN	AMGEN INC	Consumer Non-Cyclical	190.451,80	2.0	8412.0	119.0	21.Feb.2027	220.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	190.305,42	2.0	9498.0	226.0	17.März2028	25.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	190.124,53	2.0	9354.0	953.0	23.Feb.2042	651.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	190.153,77	2.0	9506.0	853.0	30.Nov.2037	635.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	190.158,17	2.0	6259.0	737.0	20.Feb.2035	458.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	189.963,13	2.0	9356.0	600.0	24.Aug.2034	614.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	189.814,53	2.0	9368.0	571.0	09.März2034	625.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	189.835,49	2.0	9386.0	602.0	21.Sept.2034	632.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	189.841,74	2.0	6214.0	403.0	27.Juni2031	373.0
VOD	VODAFONE GROUP PLC	Kommunikation	189.848,64	2.0	9354.0	809.0	27.Feb.2037	615.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	189.905,63	2.0	8780.0	134.0	22.Apr.2028	571.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	189.707,13	2.0	9465.0	247.0	09.Sept.2033	88.0
INTNED	ING GROEP NV RegS	Bankwesen	189.777,27	2.0	9469.0	220.0	18.Feb.2029	25.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	189.791,60	2.0	9273.0	554.0	09.Jan.2033	640.0
MS	MORGAN STANLEY MTN	Bankwesen	189.584,04	2.0	8970.0	304.0	18.Apr.2030	566.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	189.585,75	2.0	7542.0	528.0	21.Sept.2036	248.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	189.492,77	2.0	10595.0	326.0	06.Juli2029	575.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	189.547,24	2.0	8556.0	383.0	01.Apr.2030	420.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	189.419,24	2.0	6249.0	579.0	25.Aug.2032	394.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	189.432,35	2.0	7536.0	488.0	28.Feb.2031	188.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	189.272,79	2.0	9433.0	255.0	07.Juli2028	75.0
AKERBP	AKER BP ASA 144A	Energie	189.197,33	2.0	8279.0	447.0	15.Jan.2031	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	188.991,97	2.0	9433.0	252.0	21.Juni2028	38.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	188.999,41	2.0	9402.0	418.0	30.Okt.2031	649.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	189.034,83	2.0	9441.0	209.0	11.Jan.2028	13.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	189.073,75	2.0	7402.0	1136.0	15.Dez.2042	407.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	188.927,64	2.0	9423.0	249.0	12.Juni2029	50.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	188.944,72	2.0	9406.0	349.0	03.Juli2029	100.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	188.669,11	2.0	7509.0	534.0	01.Sept.2031	175.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	188.689,22	2.0	9231.0	615.0	11.Jan.2035	610.0
ET	ENERGY TRANSFER OPERATING LP	Energie	188.730,08	2.0	8374.0	400.0	15.Mai2030	375.0
PARA	PARAMOUNT GLOBAL	Kommunikation	188.749,05	2.0	6474.0	1086.0	15.März2043	438.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	188.541,57	2.0	7459.0	1137.0	01.Apr.2048	575.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	188.604,60	2.0	9238.0	831.0	25.Jan.2038	640.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	188.619,58	2.0	9382.0	334.0	09.Mai2029	88.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	188.629,46	2.0	9312.0	495.0	08.März2031	163.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	REITS	188.487,71	2.0	9234.0	604.0	13.Feb.2034	738.0
BMO	BANK OF MONTREAL	Bankwesen	188.324,90	2.0	6277.0	137.0	01.Juni2027	431.0
PFE	PFIZER INC	Consumer Non-Cyclical	188.335,88	2.0	10332.0	882.0	15.März2039	720.0
CABKSM	CAIXABANK SA 144A	Bankwesen	188.340,08	2.0	9178.0	638.0	15.Juni2035	604.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	188.372,31	2.0	6219.0	386.0	05.März2035	408.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	188.397,52	2.0	9215.0	773.0	22.Jan.2037	666.0
CMCSA	COMCAST CORPORATION	Kommunikation	188.174,06	2.0	8315.0	391.0	01.Apr.2030	340.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	187.951,54	2.0	9393.0	287.0	03.Nov.2028	63.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	187.990,24	2.0	9211.0	682.0	25.Jan.2035	625.0
FANG	DIAMONDBACK ENERGY INC	Energie	187.715,85	2.0	9272.0	573.0	15.März2033	625.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	187.785,40	2.0	10419.0	451.0	20.Feb.2031	400.0
NWG	NATWEST GROUP PLC	Bankwesen	187.610,24	2.0	9253.0	573.0	02.März2034	602.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	187.619,96	2.0	9280.0	394.0	06.Jan.2030	113.0
SANTAN	BANCO SANTANDER SA	Bankwesen	187.630,92	2.0	9265.0	642.0	14.März2034	635.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	187.678,28	2.0	9194.0	879.0	25.Jan.2039	630.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	187.465,45	2.0	9367.0	272.0	01.Sept.2028	25.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	187.508,58	2.0	7979.0	1151.0	01.Apr.2044	480.0
UBS	UBS GROUP AG 144A	Bankwesen	187.540,27	2.0	9179.0	559.0	12.Jan.2034	596.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	187.557,76	2.0	9369.0	260.0	19.Juli2028	25.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	187.563,81	2.0	9347.0	354.0	19.Juli2029	85.0
AMGN	AMGEN INC	Consumer Non-Cyclical	187.566,82	2.0	8078.0	259.0	15.Aug.2028	165.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	187.265,59	2.0	7478.0	1172.0	18.Mai2043	415.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	187.272,44	2.0	9357.0	272.0	01.Sept.2028	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	187.280,91	2.0	9342.0	269.0	31.Aug.2033	88.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	187.291,66	2.0	9365.0	635.0	01.Juni2054	700.0
ALVGR	ALLIANZ SE 144A	Versicherung	187.306,33	2.0	9236.0	581.0	06.Sept.2053	635.0
RDSALN	SHELL FINANCE US INC	Energie	187.148,34	2.0	7465.0	1221.0	11.Mai2045	438.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	187.202,51	2.0	9276.0	407.0	06.Okt.2030	638.0
C	CITIGROUP INC	Bankwesen	187.008,75	2.0	8824.0	709.0	27.März2036	533.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	187.035,15	2.0	12249.0	250.0	29.Aug.2029	748.0
T	AT&T INC	Kommunikation	186.951,43	2.0	6798.0	1118.0	01.Juni2041	350.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	186.991,24	2.0	8899.0	373.0	14.März2030	495.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	186.816,19	2.0	6161.0	112.0	26.Jan.2032	306.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	186.842,54	2.0	9205.0	584.0	07.Apr.2032	210.0
VARNO	VAR ENERGI ASA 144A	Energie	186.858,71	2.0	9099.0	185.0	15.Jan.2028	750.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	186.540,04	2.0	9174.0	741.0	22.Apr.2034	250.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	186.627,14	2.0	9284.0	557.0	28.Okt.2033	604.0
DEF	DEFINITY FINANCIAL CORP RegS	Versicherung	186.471,92	2.0	6166.0	432.0	12.Sept.2030	371.0
SNPS	SYNOPSYS INC	Technologie	186.472,88	2.0	8591.0	1363.0	01.Apr.2055	570.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	186.478,93	2.0	9137.0	790.0	25.Jan.2037	620.0
ET	ENERGY TRANSFER LP	Energie	186.291,51	2.0	9315.0	422.0	01.Dez.2030	640.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	186.309,51	2.0	9106.0	272.0	16.Jan.2029	650.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	186.309,86	2.0	9213.0	295.0	02.Apr.2034	730.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	186.365,79	2.0	9135.0	703.0	15.Jan.2035	563.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	186.184,38	2.0	9105.0	665.0	03.Juli2034	578.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	186.095,02	2.0	10410.0	235.0	01.Juni2028	448.0
BACR	BARCLAYS PLC	Bankwesen	186.026,80	2.0	9269.0	585.0	09.Mai2034	622.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	185.866,05	2.0	6634.0	1074.0	21.Jan.2043	403.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	185.881,15	2.0	9097.0	688.0	10.Jan.2035	584.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	185.725,75	2.0	9143.0	708.0	23.Feb.2038	613.0
TXN	TEXAS INSTRUMENTS INC	Technologie	185.755,54	2.0	7702.0	989.0	15.März2039	388.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	185.786,15	2.0	9256.0	306.0	12.Jan.2029	38.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	185.798,00	2.0	9046.0	708.0	13.Juni2036	607.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	185.586,13	2.0	10264.0	123.0	14.März2028	475.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	185.609,77	2.0	9034.0	525.0	15.Juni2033	622.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	185.622,44	2.0	9237.0	690.0	01.Nov.2034	613.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	185.627,04	2.0	9233.0	703.0	30.Apr.2055	650.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	185.476,06	2.0	9255.0	346.0	10.Juni2029	40.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	185.511,50	2.0	7355.0	559.0	01.Feb.2032	230.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	185.383,09	2.0	10356.0	229.0	05.Mai2028	413.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	185.406,45	2.0	8165.0	242.0	15.Juni2028	190.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	185.410,85	2.0	7341.0	1291.0	16.März2047	420.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	185.278,48	2.0	9202.0	433.0	03.Juni2030	125.0
DE	DEERE & CO	Produktionsmittel	185.282,04	2.0	9088.0	701.0	16.Jan.2035	545.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	185.196,63	2.0	9062.0	623.0	05.Jan.2035	568.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	185.026,42	2.0	9235.0	1248.0	21.Nov.2053	688.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	185.111,83	2.0	9067.0	672.0	09.Juli2034	556.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	184.885,05	2.0	10244.0	123.0	16.März2027	450.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	184.978,08	2.0	9058.0	613.0	19.Jan.2035	607.0
PKNPW	ORLEN SA RegS	Energie	184.804,18	2.0	9067.0	695.0	30.Jan.2035	600.0
MU	MICRON TECHNOLOGY INC	Technologie	184.675,31	2.0	9045.0	690.0	15.Jan.2035	580.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	184.696,12	2.0	8130.0	384.0	15.Feb.2030	310.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	184.706,57	2.0	9219.0	372.0	24.Sept.2029	88.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	184.745,18	2.0	9070.0	573.0	24.Jan.2033	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	184.612,23	2.0	7306.0	1257.0	15.März2050	433.0
NWG	NATWEST GROUP PLC	Bankwesen	184.641,05	2.0	9108.0	650.0	01.März2035	578.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	184.425,82	2.0	9048.0	626.0	24.Jan.2035	571.0
INTNED	ING GROEP NV RegS	Bankwesen	184.442,90	2.0	9201.0	311.0	01.Feb.2030	25.0
IQV	IQVIA INC	Consumer Non-Cyclical	184.453,36	2.0	9044.0	283.0	01.Feb.2029	625.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	184.487,44	2.0	9047.0	569.0	25.Jan.2033	590.0
KD	KYNDRYL HOLDINGS INC	Technologie	184.298,38	2.0	9062.0	627.0	20.Feb.2034	635.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	184.320,17	2.0	9045.0	576.0	15.Jan.2033	525.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	184.371,63	2.0	6113.0	124.0	10.März2027	236.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	184.397,97	2.0	9114.0	592.0	07.Apr.2032	163.0
HCA	HCA INC	Consumer Non-Cyclical	184.180,62	2.0	8120.0	547.0	15.März2032	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	184.190,56	2.0	9158.0	427.0	28.Apr.2030	88.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	184.230,50	2.0	9032.0	688.0	16.Jan.2036	557.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	184.258,26	2.0	9212.0	386.0	29.Nov.2030	88.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	184.271,14	2.0	9000.0	192.0	18.Jan.2029	672.0
BACR	BARCLAYS PLC	Bankwesen	184.058,90	2.0	9082.0	249.0	13.Sept.2029	649.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	184.149,71	2.0	9108.0	594.0	04.Apr.2032	150.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	184.156,93	2.0	10128.0	576.0	31.Dez.2079	450.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	184.167,10	2.0	9031.0	357.0	25.Jan.2030	590.0
SANTAN	BANCO SANTANDER SA	Bankwesen	184.176,17	2.0	9032.0	475.0	15.Juli2031	544.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	183.990,14	2.0	8979.0	192.0	10.Jan.2029	653.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	184.030,58	2.0	7277.0	1142.0	01.Sept.2042	390.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	183.825,54	2.0	9185.0	381.0	23.Okt.2029	63.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	183.858,18	2.0	8996.0	274.0	15.Jan.2029	605.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	183.886,52	2.0	9166.0	181.0	16.Nov.2028	777.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	183.889,01	2.0	8104.0	544.0	15.März2032	380.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	183.922,63	2.0	9058.0	633.0	20.Feb.2035	574.0
BACR	BARCLAYS PLC	Bankwesen	183.927,23	2.0	9043.0	536.0	09.Aug.2033	575.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	183.743,95	2.0	9335.0	767.0	01.Apr.2036	613.0
MS	MORGAN STANLEY MTN	Bankwesen	183.749,54	2.0	9026.0	639.0	07.Feb.2039	594.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	183.783,88	2.0	9083.0	366.0	15.März2030	586.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	183.784,45	2.0	9174.0	419.0	21.Nov.2030	638.0
ENBCN	ENBRIDGE INC	Energie	183.794,20	2.0	9077.0	581.0	08.März2033	570.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	183.600,91	2.0	9118.0	720.0	15.Apr.2035	563.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	183.632,64	2.0	6112.0	91.0	02.Nov.2026	185.0
ET	ENERGY TRANSFER LP	Energie	183.678,58	2.0	9038.0	574.0	15.Feb.2033	575.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	183.683,52	2.0	8984.0	673.0	31.Dez.2079	620.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	183.703,89	2.0	8909.0	402.0	15.Aug.2030	513.0
FITB	FIFTH THIRD BANCORP	Bankwesen	183.495,21	2.0	9011.0	434.0	29.Jan.2032	563.0
BACR	BARCLAYS PLC	Bankwesen	183.506,23	2.0	9061.0	1256.0	12.März2055	604.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	183.453,69	2.0	9064.0	651.0	13.März2034	584.0
HYUELE	SK HYNIX INC RegS	Technologie	183.463,98	2.0	8969.0	195.0	17.Jan.2028	638.0
JPM	JPMORGAN CHASE & CO	Bankwesen	183.257,98	2.0	6081.0	122.0	05.März2028	190.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	183.261,72	2.0	8960.0	685.0	07.Jan.2035	590.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	183.269,76	2.0	11843.0	203.0	02.Juni2033	663.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	183.304,55	2.0	7868.0	1209.0	01.März2046	475.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	183.324,62	2.0	9158.0	373.0	16.Sept.2029	38.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	183.332,33	2.0	9147.0	568.0	16.Nov.2032	560.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	183.340,21	2.0	8958.0	274.0	09.Jan.2030	617.0
BACR	BARCLAYS PLC	Bankwesen	183.343,67	2.0	9035.0	691.0	25.Feb.2036	579.0
WMB	WILLIAMS COMPANIES INC	Energie	183.144,06	2.0	9055.0	584.0	15.März2033	565.0
OKE	ONEOK INC	Energie	183.191,95	2.0	9017.0	1241.0	01.Sept.2053	663.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	183.095,83	2.0	9000.0	577.0	31.Jan.2033	535.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	183.112,65	2.0	8138.0	241.0	01.Juni2028	170.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	182.908,08	2.0	8950.0	273.0	11.Jan.2029	585.0
SANTAN	BANCO SANTANDER SA	Bankwesen	182.981,95	2.0	8971.0	362.0	17.Jan.2030	557.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	182.994,08	2.0	8936.0	189.0	09.Jan.2029	630.0
CABKSM	CAIXABANK SA 144A	Bankwesen	182.785,85	2.0	8942.0	193.0	18.Jan.2029	621.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	182.790,63	2.0	8939.0	232.0	06.Juli2029	578.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	182.797,00	2.0	9037.0	583.0	15.März2033	565.0
BACR	BARCLAYS PLC	Bankwesen	182.807,90	2.0	9089.0	178.0	02.Nov.2028	738.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	182.809,97	2.0	8963.0	511.0	14.Jan.2032	543.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	182.825,89	2.0	10293.0	335.0	09.Juli2029	388.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	182.835,42	2.0	8907.0	692.0	03.Dez.2035	551.0
QCOM	QUALCOMM INCORPORATED	Technologie	182.838,01	2.0	7339.0	600.0	20.Mai2032	165.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	182.702,29	2.0	9086.0	711.0	25.Apr.2036	567.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	182.544,56	2.0	9122.0	598.0	27.Mai2034	575.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	182.556,97	2.0	10294.0	653.0	24.Juli2033	388.0
ZURNVX	ZURICH FINANCE (IRELAND) II DAC MTN RegS	Versicherung	182.437,52	2.0	9108.0	731.0	22.Nov.2055	625.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	182.461,54	2.0	7976.0	481.0	03.Juni2032	313.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	182.461,77	2.0	9109.0	434.0	20.Nov.2030	555.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	182.470,95	2.0	9099.0	710.0	13.Mai2036	579.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	182.472,14	2.0	8933.0	238.0	13.Juli2028	579.0
CCI	CROWN CASTLE INC	Kommunikation	182.515,95	2.0	9001.0	641.0	01.März2034	580.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	182.521,58	2.0	9058.0	527.0	02.Juli2031	163.0
T	AT&T INC	Kommunikation	182.340,12	2.0	10080.0	601.0	17.Dez.2032	355.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	182.182,75	2.0	9032.0	652.0	05.Apr.2034	575.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	182.228,76	2.0	8974.0	683.0	23.Feb.2036	585.0
NTT	NTT FINANCE CORP 144A	Kommunikation	182.077,80	2.0	8926.0	727.0	16.Juli2035	550.0
NGGLN	NATIONAL GRID PLC	Elektro-	182.082,66	2.0	8923.0	636.0	11.Jan.2034	542.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	182.091,30	2.0	8045.0	260.0	19.Aug.2028	199.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	182.151,70	2.0	5112.0	1543.0	24.Juni2050	245.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	181.954,68	2.0	7183.0	1210.0	30.Nov.2046	439.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	181.961,39	2.0	9055.0	420.0	25.März2030	63.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	181.968,28	2.0	8035.0	559.0	15.März2032	288.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	181.970,71	2.0	8996.0	633.0	08.Sept.2033	515.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	181.984,39	2.0	7595.0	550.0	13.Dez.2031	208.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	182.035,05	2.0	8898.0	187.0	09.Jan.2028	600.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	181.837,04	2.0	9034.0	634.0	15.Okt.2033	525.0
AVGO	BROADCOM INC	Technologie	181.889,32	2.0	8947.0	533.0	15.Apr.2032	520.0
GASBCM	TMS ISSUER SARL RegS	Energie	181.891,03	2.0	8959.0	324.0	23.Aug.2032	578.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	181.913,51	2.0	8927.0	319.0	02.Aug.2030	593.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	181.929,95	2.0	8954.0	896.0	23.Aug.2042	610.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	181.943,83	2.0	8934.0	281.0	01.Feb.2030	570.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	181.760,25	2.0	9577.0	815.0	15.Juni2037	625.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	181.764,04	2.0	8916.0	608.0	14.Juli2033	525.0
ENGIFP	ENGIE SA 144A	Erdgas	181.814,16	2.0	9022.0	656.0	10.Apr.2034	563.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	181.828,13	2.0	7987.0	1157.0	15.Sept.2045	520.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	181.599,31	2.0	8936.0	308.0	01.Sept.2054	670.0
ORCL	ORACLE CORPORATION	Technologie	181.604,65	2.0	7180.0	1359.0	27.Sept.2064	550.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	181.615,10	2.0	8891.0	601.0	05.Juli2033	545.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	181.618,46	2.0	9062.0	462.0	17.Mai2032	573.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	181.662,76	2.0	8881.0	463.0	24.Juni2031	540.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	181.667,36	2.0	8963.0	446.0	22.Feb.2031	510.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	181.670,52	2.0	8976.0	254.0	11.Sept.2028	565.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	181.689,07	2.0	8047.0	404.0	15.Apr.2030	260.0
ATH	ATHENE HOLDING LTD	Versicherung	181.517,12	2.0	8885.0	627.0	15.Jan.2034	588.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	181.537,43	2.0	10090.0	101.0	16.Jan.2027	325.0
MS	MORGAN STANLEY	Bankwesen	181.551,07	2.0	8531.0	201.0	24.Jan.2029	377.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	181.551,25	2.0	8920.0	366.0	01.Feb.2030	550.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	181.588,28	2.0	8952.0	207.0	09.März2029	650.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	181.410,36	2.0	6000.0	300.0	26.Jan.2029	219.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	181.452,07	2.0	8989.0	521.0	30.März2032	575.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	181.460,22	2.0	8908.0	282.0	24.Jan.2030	543.0
SANTAN	BANCO SANTANDER SA	Bankwesen	181.269,99	2.0	8913.0	245.0	08.Aug.2028	559.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	181.327,15	2.0	8959.0	660.0	07.März2034	535.0
INTNED	ING GROEP NV	Bankwesen	181.132,78	2.0	8961.0	660.0	19.März2035	555.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	181.164,37	2.0	10116.0	391.0	28.Feb.2030	313.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	181.191,35	2.0	8875.0	669.0	05.Juli2034	530.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	181.217,55	2.0	11740.0	513.0	12.Juni2032	638.0
PFE	PFIZER INC	Consumer Non-Cyclical	181.232,02	2.0	7173.0	1322.0	15.Sept.2048	420.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	181.237,75	2.0	8926.0	550.0	15.Aug.2032	535.0
TMUS	T-MOBILE USA INC	Kommunikation	181.024,92	2.0	8882.0	577.0	15.Jan.2033	520.0
HCA	HCA INC	Consumer Non-Cyclical	181.036,12	2.0	8972.0	654.0	01.Apr.2034	560.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	181.047,11	2.0	8896.0	364.0	24.Jan.2031	516.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	181.111,70	2.0	10253.0	170.0	06.Sept.2028	407.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	180.895,91	2.0	8983.0	559.0	15.Okt.2032	560.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	180.911,95	2.0	8808.0	161.0	15.Dez.2029	600.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	180.917,73	2.0	9042.0	1398.0	28.Mai2055	580.0
ORCL	ORACLE CORPORATION	Technologie	180.921,27	2.0	9014.0	340.0	09.Nov.2029	615.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	180.950,03	2.0	8853.0	265.0	15.Jan.2029	600.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	181.001,51	2.0	7230.0	1269.0	20.Nov.2045	400.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	180.778,95	2.0	8855.0	196.0	17.Jan.2028	575.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	180.799,91	2.0	8953.0	649.0	28.März2034	575.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	180.817,79	2.0	8978.0	381.0	15.Apr.2031	569.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	180.828,30	2.0	8808.0	1252.0	28.Juni2054	640.0
FDX	FEDEX CORP	Transport	180.835,23	2.0	9902.0	108.0	11.Jan.2027	163.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	180.837,28	2.0	8865.0	1417.0	23.Jan.2059	580.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	180.851,39	2.0	8880.0	664.0	23.Juli2035	533.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	180.858,79	2.0	8875.0	360.0	16.Jan.2031	520.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	180.877,11	2.0	8946.0	156.0	01.Okt.2027	680.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	180.888,62	2.0	8885.0	366.0	01.Feb.2030	555.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	180.659,64	2.0	8917.0	588.0	27.Feb.2033	515.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	180.676,18	2.0	8897.0	247.0	14.Aug.2028	536.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	180.690,61	2.0	8996.0	260.0	07.Nov.2028	680.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	180.692,34	2.0	8819.0	229.0	12.Juni2029	534.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	180.721,73	2.0	8883.0	364.0	28.Jan.2031	521.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	180.745,37	2.0	8910.0	520.0	12.Feb.2032	490.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	180.746,40	2.0	8809.0	1272.0	01.Juli2055	638.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	180.747,06	2.0	8860.0	277.0	19.Jan.2030	563.0
INTNED	ING GROEP NV	Bankwesen	180.770,66	2.0	8951.0	703.0	25.März2036	553.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	180.632,98	2.0	6014.0	187.0	01.Nov.2027	140.0
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Versicherung	180.639,70	2.0	8867.0	364.0	23.Jan.2030	540.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	180.651,57	2.0	8844.0	315.0	01.Juli2029	525.0
NFLX	NETFLIX INC 144A	Kommunikation	180.426,05	2.0	8828.0	387.0	15.Juni2030	488.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	180.435,53	2.0	8858.0	677.0	17.Juli2034	513.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	180.442,40	2.0	8896.0	713.0	21.Feb.2035	530.0
NWG	NATWEST GROUP PLC	Bankwesen	180.454,47	2.0	9023.0	293.0	01.Juni2034	647.0
TRV	TRAVELERS COMPANIES INC	Versicherung	180.478,28	2.0	8851.0	1375.0	24.Juli2055	570.0
CSCO	CISCO SYSTEMS INC	Technologie	180.479,28	2.0	8695.0	111.0	26.Feb.2027	480.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	180.503,71	2.0	8944.0	418.0	03.Okt.2035	583.0
NTT	NTT FINANCE CORP 144A	Kommunikation	180.504,38	2.0	8842.0	469.0	02.Juli2031	514.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	180.515,08	2.0	8913.0	688.0	18.März2035	645.0
ES	EVERSOURCE ENERGY	Elektro-	180.530,04	2.0	8829.0	632.0	01.Jan.2034	550.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	180.321,98	2.0	8952.0	630.0	16.Apr.2054	595.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	180.342,97	2.0	8894.0	292.0	01.März2029	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	180.380,53	2.0	8889.0	365.0	15.Feb.2030	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	180.381,10	2.0	8934.0	460.0	21.März2031	510.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	180.398,14	2.0	8967.0	511.0	17.März2031	75.0
DTE	DTE ELECTRIC COMPANY	Elektro-	180.198,00	2.0	8898.0	654.0	01.März2034	520.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	180.201,28	2.0	8905.0	1280.0	22.März2054	635.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	180.218,02	2.0	8954.0	655.0	17.Apr.2035	543.0
TMUS	T-MOBILE USA INC	Kommunikation	180.275,98	2.0	7162.0	1327.0	15.Apr.2050	450.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	180.073,24	2.0	8912.0	621.0	21.Sept.2033	550.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	180.087,08	2.0	8860.0	367.0	04.Feb.2031	515.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	180.088,17	2.0	8764.0	1301.0	06.Dez.2052	575.0
USB	US BANCORP MTN	Bankwesen	180.090,94	2.0	8849.0	324.0	23.Juli2030	510.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	180.108,30	2.0	8917.0	1105.0	01.Apr.2046	619.0
MPLX	MPLX LP	Energie	180.114,80	2.0	7153.0	1246.0	15.Apr.2048	470.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	180.126,53	2.0	8925.0	651.0	02.Apr.2034	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	180.161,61	2.0	8829.0	721.0	08.Juli2036	525.0
BACR	BARCLAYS PLC	Bankwesen	180.181,25	2.0	8886.0	369.0	25.Feb.2031	537.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	180.014,08	2.0	8901.0	297.0	14.März2029	541.0
FISV	FISERV INC	Technologie	180.014,80	2.0	8866.0	610.0	21.Aug.2033	563.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	180.022,06	2.0	8888.0	165.0	14.Sept.2028	614.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	180.031,14	2.0	8890.0	654.0	01.März2034	520.0
AMAT	APPLIED MATERIALS INC	Technologie	180.052,80	2.0	8812.0	313.0	15.Juni2029	480.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	180.066,00	2.0	8931.0	660.0	05.Apr.2034	538.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	179.849,48	2.0	8839.0	1079.0	11.Aug.2046	586.0
EOANGR	E.ON SE RegS	Elektro-	179.857,63	2.0	9928.0	1040.0	16.Jan.2040	400.0
UBS	UBS GROUP AG 144A	Bankwesen	179.870,67	2.0	8964.0	714.0	09.Mai2036	558.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	179.900,26	2.0	8880.0	699.0	03.März2036	545.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	179.901,27	2.0	8849.0	510.0	12.Feb.2032	563.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	179.923,18	2.0	7292.0	1122.0	01.Juli2042	400.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	179.718,16	2.0	8810.0	279.0	09.Jan.2030	518.0
LGELEC	LG ELECTRONICS INC RegS	Technologie	179.722,11	2.0	8936.0	307.0	24.Apr.2029	563.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	179.732,70	2.0	8968.0	698.0	18.Nov.2035	587.0
SPGI	S&P GLOBAL INC	Technologie	179.732,80	2.0	7926.0	555.0	01.März2032	290.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	179.741,71	2.0	10205.0	432.0	30.Sept.2030	388.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	179.761,95	2.0	8862.0	588.0	15.Feb.2033	500.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	179.769,03	2.0	8982.0	707.0	26.Nov.2035	559.0
XEL	XCEL ENERGY INC	Elektro-	179.606,01	2.0	8919.0	712.0	15.Apr.2035	560.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	179.657,83	2.0	8899.0	790.0	08.Apr.2037	660.0
INTNED	ING GROEP NV	Bankwesen	179.673,28	2.0	8892.0	297.0	19.März2030	534.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	179.680,38	2.0	7905.0	423.0	01.Juli2030	225.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	179.690,33	2.0	8909.0	658.0	03.Apr.2034	544.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	179.697,20	2.0	8902.0	713.0	02.Apr.2035	588.0
HPQ	HP INC	Technologie	179.504,74	2.0	8929.0	385.0	25.Apr.2030	540.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	179.520,45	2.0	8842.0	679.0	15.Aug.2034	530.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	179.580,99	2.0	8789.0	734.0	08.Juli2035	534.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	179.591,67	2.0	8900.0	659.0	28.März2034	530.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	179.370,98	2.0	8846.0	703.0	01.März2035	570.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	179.390,83	2.0	8865.0	296.0	07.März2029	520.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	179.410,13	2.0	8928.0	180.0	01.Nov.2027	600.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	179.415,30	2.0	8784.0	630.0	31.Dez.2079	588.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	179.482,23	2.0	8871.0	677.0	15.Sept.2034	570.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	179.280,76	2.0	8737.0	143.0	19.Juni2032	586.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	179.305,07	2.0	8809.0	363.0	15.Jan.2030	480.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	179.317,67	2.0	8935.0	180.0	10.Nov.2028	620.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	179.330,29	2.0	8950.0	694.0	19.Nov.2035	591.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	179.351,79	2.0	8891.0	655.0	03.Apr.2034	555.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	179.363,44	2.0	8814.0	324.0	23.Juli2030	505.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	179.157,62	2.0	8878.0	525.0	29.März2032	540.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	179.224,44	2.0	8951.0	472.0	07.Okt.2030	69.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	179.229,30	2.0	10193.0	181.0	13.Okt.2027	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	179.233,72	2.0	8764.0	1126.0	08.Juli2046	580.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	179.043,13	2.0	8929.0	266.0	13.Nov.2028	534.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	179.048,88	2.0	8787.0	542.0	15.Juli2032	510.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	179.076,39	2.0	8925.0	313.0	08.Mai2029	525.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	179.094,97	2.0	8861.0	628.0	20.Sept.2033	550.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	179.113,16	2.0	10096.0	780.0	23.Juli2036	387.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	178.933,14	2.0	8772.0	500.0	29.Jan.2032	600.0
MTNA	ARCELORMITTAL SA	Basic Industry	178.939,21	2.0	8944.0	180.0	29.Nov.2027	655.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	178.943,70	2.0	8751.0	668.0	02.Juli2034	550.0
BRKHEC	PACIFICORP	Elektro-	178.990,96	2.0	8755.0	884.0	15.Jan.2039	600.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	179.004,81	2.0	8728.0	1351.0	15.Juni2054	560.0
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Bankwesen	178.782,19	2.0	8727.0	185.0	03.Dez.2028	499.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	178.818,50	2.0	8918.0	719.0	13.Mai2036	542.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	178.820,00	2.0	5900.0	1569.0	22.März2061	370.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	178.845,09	2.0	8822.0	329.0	15.Sept.2029	660.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	178.882,34	2.0	8852.0	527.0	14.März2032	500.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	178.888,59	2.0	8938.0	740.0	26.Mai2035	525.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	178.889,38	2.0	8746.0	536.0	15.Juni2032	500.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	178.667,70	2.0	8823.0	377.0	27.Feb.2030	494.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	178.673,42	2.0	8770.0	283.0	15.Jan.2030	503.0
MS	MORGAN STANLEY	Bankwesen	178.675,87	2.0	8879.0	385.0	17.Apr.2031	519.0
HUM	HUMANA INC	Versicherung	178.679,42	2.0	8875.0	456.0	15.Apr.2031	538.0
T	AT&T INC	Kommunikation	178.689,28	2.0	8735.0	408.0	15.Aug.2030	470.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	178.703,41	2.0	8866.0	722.0	07.Apr.2035	540.0
DELL	DELL INTERNATIONAL LLC	Technologie	178.709,92	2.0	8860.0	331.0	01.Okt.2029	530.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	178.730,82	2.0	8786.0	201.0	01.Feb.2028	525.0
NWG	NATWEST GROUP PLC	Bankwesen	178.731,63	2.0	8786.0	286.0	27.Jan.2030	508.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	178.732,79	2.0	8845.0	297.0	14.März2030	497.0
SO	SOUTHERN COMPANY (THE)	Elektro-	178.736,10	2.0	8745.0	223.0	15.Juni2028	485.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	178.753,89	2.0	8829.0	1119.0	14.März2046	593.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	178.547,98	2.0	8815.0	683.0	01.Sept.2034	525.0
EXC	EXELON CORPORATION	Elektro-	178.562,22	2.0	8835.0	294.0	15.März2029	515.0
CSCO	CISCO SYSTEMS INC	Technologie	178.574,93	2.0	8819.0	291.0	26.Feb.2029	485.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	178.582,40	2.0	5852.0	1385.0	01.Aug.2050	350.0
DELL	DELL INTERNATIONAL LLC	Technologie	178.614,48	2.0	8855.0	533.0	01.Apr.2032	530.0
ELV	ELEVANCE HEALTH INC	Versicherung	178.629,21	2.0	7145.0	1286.0	01.Dez.2047	438.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	178.632,37	2.0	10006.0	835.0	11.Juni2036	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	178.638,77	2.0	8821.0	738.0	10.Sept.2036	574.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	178.646,14	2.0	8882.0	176.0	25.Okt.2028	580.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	178.441,50	2.0	8725.0	394.0	30.Juni2035	546.0
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Zyklische Konsumgüter	178.448,55	2.0	8878.0	721.0	28.Apr.2035	563.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	178.475,66	2.0	8816.0	372.0	03.März2031	513.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	178.477,28	2.0	8832.0	650.0	22.März2034	560.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	178.495,04	2.0	8879.0	385.0	24.Apr.2031	516.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	178.500,47	2.0	8878.0	386.0	23.Apr.2031	515.0
KO	COCA-COLA CO	Consumer Non-Cyclical	178.314,20	2.0	8797.0	696.0	14.Aug.2034	465.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	178.326,70	2.0	7898.0	490.0	15.Apr.2031	255.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	178.327,97	2.0	10178.0	284.0	17.Nov.2028	325.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	178.331,17	2.0	8718.0	702.0	15.Dez.2034	500.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	178.360,28	2.0	8771.0	748.0	15.Aug.2035	500.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	178.405,04	2.0	8751.0	195.0	13.Jan.2029	513.0
DAL	DELTA AIR LINES INC	Transport	178.407,41	2.0	8718.0	234.0	10.Juli2028	495.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	178.415,16	2.0	8751.0	651.0	09.Jan.2034	500.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	178.197,25	2.0	8748.0	198.0	19.Jan.2028	513.0
WSTP	WESTPAC BANKING CORP	Bankwesen	178.203,81	2.0	8895.0	704.0	20.Nov.2035	562.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	178.208,58	2.0	8801.0	295.0	04.März2029	524.0
QIBKQD	QIB SUKUK LTD RegS	Bankwesen	178.210,20	2.0	8899.0	273.0	22.Nov.2028	558.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	178.254,51	2.0	8751.0	282.0	05.Jan.2029	465.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	178.275,14	2.0	11817.0	269.0	23.Okt.2028	563.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	178.294,83	2.0	8774.0	246.0	06.Aug.2028	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	178.078,65	2.0	8892.0	580.0	21.Nov.2032	495.0
FISV	FISERV INC	Technologie	178.081,46	2.0	8807.0	449.0	15.März2031	535.0
MACIFS	MACIF RegS	Versicherung	178.090,68	2.0	8810.0	580.0	21.Juni2052	213.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	178.133,73	2.0	8801.0	597.0	27.Feb.2033	470.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	178.185,35	2.0	8904.0	228.0	27.Mai2029	567.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	177.957,19	2.0	8738.0	196.0	07.Jan.2028	465.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	177.974,44	2.0	8738.0	283.0	17.Jan.2029	501.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	177.993,12	2.0	8851.0	172.0	25.Okt.2027	563.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	177.994,51	2.0	8797.0	490.0	01.Sept.2031	480.0
RWE	RWE FINANCE US LLC 144A	Elektro-	178.004,80	2.0	8833.0	1293.0	16.Apr.2054	625.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	178.028,33	2.0	8822.0	681.0	03.Okt.2034	575.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	178.044,92	2.0	8758.0	287.0	24.Jan.2029	475.0
INTNED	ING GROEP NV	Bankwesen	177.882,17	2.0	8814.0	383.0	25.März2031	507.0
ENIIM	ENI SPA 144A	Energie	177.899,08	2.0	8874.0	667.0	15.Mai2034	550.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	177.933,66	2.0	8723.0	683.0	16.Jan.2036	538.0
AAPL	APPLE INC	Technologie	177.955,62	2.0	5463.0	1545.0	11.Mai2050	265.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	177.757,87	2.0	8865.0	1340.0	15.Nov.2053	590.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	177.770,40	2.0	8835.0	501.0	15.Okt.2031	485.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	177.778,13	2.0	8874.0	353.0	19.Nov.2030	529.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	177.787,53	2.0	8679.0	89.0	05.Dez.2026	500.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	177.818,43	2.0	8826.0	387.0	07.Apr.2030	500.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	177.833,47	2.0	8741.0	200.0	24.Jan.2029	496.0
ES	NSTAR ELECTRIC CO	Elektro-	177.833,59	2.0	8780.0	717.0	01.März2035	520.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	177.624,52	2.0	8757.0	206.0	15.Feb.2028	490.0
SANTAN	BANCO SANTANDER SA	Bankwesen	177.664,54	2.0	8753.0	161.0	18.Aug.2027	529.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	177.672,61	2.0	8861.0	391.0	13.Mai2031	524.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	177.678,53	2.0	10139.0	460.0	15.Nov.2030	325.0
ORCL	ORACLE CORPORATION	Technologie	177.687,29	2.0	8848.0	1200.0	09.Nov.2052	690.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	177.708,03	2.0	8786.0	166.0	13.Sept.2028	535.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	177.495,32	2.0	8697.0	99.0	12.Jan.2027	535.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	177.503,80	2.0	8737.0	547.0	05.Aug.2033	499.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	177.510,07	2.0	8785.0	170.0	20.Sept.2027	534.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	177.549,70	2.0	8872.0	398.0	26.Mai2030	488.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	177.589,04	2.0	10078.0	589.0	03.Okt.2032	436.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	177.591,16	2.0	8784.0	704.0	25.März2040	606.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	177.411,73	2.0	8784.0	295.0	22.März2029	525.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	177.413,89	2.0	8740.0	548.0	11.Aug.2033	498.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	177.420,15	2.0	8823.0	525.0	14.Mai2031	88.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	177.451,40	2.0	8799.0	385.0	01.Apr.2030	510.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	177.451,71	2.0	10125.0	729.0	31.Dez.2079	450.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	177.465,28	2.0	8870.0	549.0	28.Mai2032	490.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	177.475,86	2.0	8776.0	738.0	12.Sept.2036	519.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	177.487,02	2.0	8751.0	200.0	15.Feb.2028	488.0
CTRA	COTERRA ENERGY INC	Energie	177.253,88	2.0	8726.0	707.0	15.Feb.2035	540.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	177.265,30	2.0	8792.0	600.0	01.Apr.2033	500.0
NXPI	NXP BV	Technologie	177.329,17	2.0	8704.0	580.0	15.Jan.2033	500.0
BACR	BARCLAYS PLC	Bankwesen	177.331,87	2.0	8750.0	208.0	25.Feb.2029	509.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	177.347,62	2.0	8752.0	289.0	08.März2029	580.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	177.351,27	2.0	8749.0	122.0	01.März2030	550.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	177.147,15	2.0	8812.0	346.0	24.Okt.2029	515.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	177.186,61	2.0	8773.0	258.0	01.Okt.2028	600.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	177.190,71	2.0	8639.0	1285.0	01.März2056	625.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	177.197,67	2.0	8665.0	140.0	09.Juni2028	475.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	177.205,80	2.0	8797.0	217.0	13.Apr.2029	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	177.208,91	2.0	8701.0	402.0	08.Juli2031	466.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	177.210,91	2.0	8768.0	213.0	20.März2029	547.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	177.211,21	2.0	8608.0	1018.0	02.Nov.2040	520.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	177.218,30	2.0	8635.0	589.0	15.Juni2033	570.0
LRCX	LAM RESEARCH CORPORATION	Technologie	177.247,75	2.0	7802.0	423.0	15.Juni2030	190.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	177.024,97	2.0	8729.0	280.0	14.Feb.2029	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	177.031,35	2.0	8825.0	609.0	09.Mai2033	505.0
CVX	CHEVRON USA INC	Energie	177.036,46	2.0	8727.0	764.0	15.Okt.2035	485.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	177.055,55	2.0	7855.0	415.0	01.Mai2030	195.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	177.056,96	2.0	8823.0	221.0	08.Mai2028	540.0
TAISEM	TSMC ARIZONA CORP	Technologie	177.071,19	2.0	7848.0	536.0	25.Okt.2031	250.0
SO	ALABAMA POWER COMPANY	Elektro-	177.081,83	2.0	8782.0	722.0	02.Apr.2035	510.0
BNP	BNP PARIBAS SA 144A	Bankwesen	177.097,77	2.0	8840.0	353.0	19.Nov.2030	528.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	177.124,09	2.0	8747.0	204.0	28.Feb.2028	490.0
TMUS	T-MOBILE USA INC	Kommunikation	177.127,63	2.0	8836.0	734.0	15.Mai2035	530.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	177.129,07	2.0	8678.0	232.0	05.Juni2028	425.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	177.132,70	2.0	8838.0	311.0	15.Mai2029	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	176.902,11	2.0	6997.0	1323.0	03.März2047	375.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	176.907,35	2.0	8755.0	566.0	09.Sept.2032	460.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	176.908,97	2.0	8690.0	109.0	23.Jan.2027	509.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	176.909,20	2.0	7838.0	488.0	22.Apr.2032	262.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	176.930,62	2.0	8744.0	121.0	14.März2028	555.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	176.937,57	2.0	8764.0	716.0	25.März2035	525.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	176.944,55	2.0	10028.0	162.0	17.Aug.2027	288.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	176.964,94	2.0	8674.0	230.0	11.Juni2028	430.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	177.000,49	2.0	8814.0	220.0	03.Mai2028	545.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	177.004,78	2.0	5817.0	1497.0	15.Feb.2053	330.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	177.006,99	2.0	8757.0	631.0	11.Sept.2033	489.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	177.015,95	2.0	8734.0	118.0	01.März2028	543.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	177.016,35	2.0	8690.0	194.0	15.Jan.2028	495.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	176.809,78	2.0	8684.0	152.0	13.Juli2027	475.0
BACR	BARCLAYS PLC	Bankwesen	176.833,59	2.0	8738.0	670.0	10.Sept.2035	534.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	176.868,35	2.0	8666.0	235.0	19.Juni2029	458.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	176.888,52	2.0	9959.0	126.0	04.Apr.2028	225.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	176.889,43	2.0	8721.0	280.0	15.Feb.2029	487.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	176.892,53	2.0	9934.0	103.0	31.Dez.2079	250.0
TRGP	TARGA RESOURCES CORP	Energie	176.695,22	2.0	8746.0	418.0	15.Sept.2030	490.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	176.707,97	2.0	9088.0	809.0	01.Juli2038	730.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	176.713,97	2.0	8722.0	290.0	15.Feb.2029	450.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	176.732,45	2.0	8700.0	157.0	01.Aug.2027	475.0
BA	BOEING CO	Produktionsmittel	176.733,72	2.0	8796.0	964.0	01.Mai2040	571.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	176.742,93	2.0	8781.0	621.0	06.Juli2032	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	176.752,62	2.0	8654.0	139.0	15.Juni2027	463.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	176.552,00	2.0	11550.0	196.0	12.Jan.2028	500.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	176.584,68	2.0	9960.0	422.0	18.Juni2030	288.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	176.608,84	2.0	8830.0	1337.0	01.Juni2054	600.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	176.638,83	2.0	8727.0	749.0	09.Sept.2035	536.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	176.506,08	2.0	8729.0	655.0	15.März2034	530.0
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Bankwesen	176.528,27	2.0	8674.0	240.0	14.Juli2029	465.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	176.372,41	2.0	8716.0	208.0	03.März2029	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	176.381,23	2.0	8700.0	113.0	05.März2027	580.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	176.383,38	2.0	8782.0	491.0	05.Nov.2031	605.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	176.386,75	2.0	8786.0	346.0	07.Nov.2029	588.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	176.398,63	2.0	8820.0	356.0	01.Dez.2029	465.0
MS	MORGAN STANLEY MTN	Bankwesen	176.400,68	2.0	8762.0	218.0	12.Apr.2029	499.0
ORIX	ORIX CORPORATION	Financial Other	176.402,30	2.0	8730.0	341.0	10.Sept.2029	465.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	176.423,33	2.0	8700.0	201.0	13.Feb.2028	469.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	176.206,01	2.0	8780.0	353.0	05.Nov.2030	485.0
NTT	NTT FINANCE CORP 144A	Kommunikation	176.207,69	2.0	8663.0	153.0	16.Juli2027	457.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	176.223,19	2.0	8688.0	200.0	06.Feb.2028	450.0
META	META PLATFORMS INC	Kommunikation	176.225,33	2.0	8691.0	693.0	15.Aug.2034	475.0
UPS	UNITED PARCEL SERVICE INC	Transport	176.303,55	2.0	8751.0	379.0	01.Apr.2030	445.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	176.309,15	2.0	8681.0	647.0	15.Feb.2034	530.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	176.087,53	2.0	8759.0	222.0	23.Apr.2029	497.0
FISV	FISERV INC	Technologie	176.093,52	2.0	8706.0	651.0	15.März2034	545.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	175.962,24	2.0	8797.0	189.0	30.Nov.2027	549.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	175.974,60	2.0	8729.0	214.0	01.Apr.2028	488.0
GGBRBZ	GUSAP III LP RegS	Basic Industry	175.992,63	2.0	8668.0	1.0	21.Jan.2030	425.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	175.993,22	2.0	8794.0	262.0	26.Nov.2028	500.0
ALLY	ALLY FINANCIAL INC	Bankwesen	176.017,40	2.0	8779.0	229.0	15.Mai2029	574.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	176.032,27	2.0	8775.0	389.0	09.Mai2031	509.0
MASQUH	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Bankwesen	176.036,23	2.0	8755.0	391.0	22.Apr.2030	503.0
AAPL	APPLE INC	Technologie	176.059,81	2.0	6936.0	1450.0	08.Aug.2052	395.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	176.075,85	2.0	8700.0	207.0	15.März2028	570.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	175.845,02	1.0	8774.0	395.0	15.Mai2030	480.0
AEGON	AEGON FUNDING COMPANY LLC 144A	Versicherung	175.847,17	1.0	8733.0	124.0	16.Apr.2027	550.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	175.858,86	1.0	8607.0	10.0	06.Jan.2026	537.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	175.875,25	1.0	8689.0	495.0	27.Aug.2031	465.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	175.912,20	1.0	8722.0	600.0	29.März2033	495.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	175.732,13	1.0	8768.0	139.0	17.Mai2027	542.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	175.750,84	1.0	6351.0	1467.0	15.Apr.2052	363.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	175.803,90	1.0	8660.0	746.0	15.Aug.2035	505.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	175.816,69	1.0	8768.0	137.0	14.Mai2028	569.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	175.830,47	1.0	8677.0	513.0	08.März2032	580.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	175.842,62	1.0	8712.0	1314.0	05.Apr.2054	600.0
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Zyklische Konsumgüter	175.653,01	1.0	8743.0	390.0	28.Apr.2030	500.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	175.657,50	1.0	10003.0	446.0	23.Okt.2030	325.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	175.663,29	1.0	9907.0	222.0	07.Apr.2028	200.0
HWFPCO	HANWHA FUTUREPROOF CORP RegS	Industrial Other	175.668,91	1.0	8748.0	227.0	30.Apr.2028	475.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	175.679,69	1.0	8702.0	165.0	22.Sept.2027	495.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	175.691,03	1.0	8593.0	394.0	30.Juni2030	530.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	175.692,01	1.0	5011.0	1607.0	15.Mai2050	225.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	175.701,50	1.0	8693.0	211.0	03.März2028	440.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	175.541,39	1.0	6957.0	1146.0	15.März2042	355.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	175.555,19	1.0	8615.0	267.0	06.Dez.2028	390.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	175.570,24	1.0	8661.0	697.0	14.Aug.2034	460.0
NOKIA	NOKIA OYJ	Technologie	175.577,16	1.0	8602.0	144.0	12.Juni2027	438.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	175.600,73	1.0	8693.0	118.0	20.März2027	515.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	175.383,49	1.0	8585.0	550.0	08.Juni2032	446.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	175.388,96	1.0	8678.0	245.0	17.Sept.2030	520.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	175.390,83	1.0	9875.0	411.0	19.Mai2030	275.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	175.400,62	1.0	8604.0	12.0	16.Jan.2026	515.0
FISV	FISERV INC	Technologie	175.430,53	1.0	8678.0	116.0	15.März2027	515.0
MS	MORGAN STANLEY	Bankwesen	175.264,26	1.0	8698.0	598.0	29.Apr.2033	110.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	175.295,79	1.0	8750.0	186.0	19.Nov.2028	513.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	175.314,08	1.0	8704.0	220.0	02.Apr.2028	440.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	175.316,72	1.0	8747.0	225.0	15.Mai2028	485.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	175.337,60	1.0	8756.0	229.0	22.Mai2029	436.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	175.344,38	1.0	8733.0	395.0	01.Mai2030	480.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	175.344,53	1.0	8648.0	158.0	03.Aug.2027	424.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	175.187,10	1.0	9838.0	193.0	06.Dez.2027	175.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	175.249,88	1.0	11634.0	471.0	30.Apr.2031	488.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	175.028,09	1.0	8665.0	168.0	10.Sept.2027	445.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	175.029,20	1.0	8634.0	271.0	11.Nov.2029	447.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	175.037,24	1.0	8669.0	431.0	01.Dez.2030	474.0
XOM	EXXON MOBIL CORP	Energie	175.061,18	1.0	6927.0	1056.0	16.Aug.2039	300.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	175.080,09	1.0	8676.0	494.0	22.Jan.2031	91.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	175.084,86	1.0	8667.0	502.0	08.Sept.2031	440.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	175.110,04	1.0	8675.0	1341.0	03.Apr.2054	578.0
GL	GLOBE LIFE INC	Versicherung	175.115,33	1.0	8673.0	246.0	15.Sept.2028	455.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	175.139,08	1.0	8751.0	186.0	26.Nov.2028	509.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	174.978,85	1.0	8609.0	276.0	15.Jan.2029	430.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	174.986,44	1.0	8628.0	280.0	01.Feb.2029	425.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	174.987,04	1.0	9705.0	787.0	21.Nov.2036	688.0
WMB	WILLIAMS COMPANIES INC	Energie	174.994,06	1.0	8632.0	559.0	15.Aug.2032	465.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	175.001,68	1.0	9978.0	542.0	05.Nov.2031	313.0
UBS	UBS GROUP AG RegS	Bankwesen	175.018,02	1.0	8744.0	571.0	03.Nov.2031	88.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	174.802,98	1.0	8639.0	414.0	16.März2036	565.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	174.823,85	1.0	8740.0	306.0	30.Mai2029	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	174.853,46	1.0	8681.0	123.0	09.Apr.2027	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	174.856,85	1.0	8666.0	585.0	14.Jan.2032	88.0
MPLX	MPLX LP	Energie	174.861,10	1.0	8636.0	591.0	01.März2033	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	174.869,49	1.0	8615.0	241.0	23.Juli2029	420.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	174.871,63	1.0	8662.0	569.0	15.Sept.2032	450.0
MARS	MARS INC 144A	Consumer Non-Cyclical	174.875,20	1.0	8699.0	219.0	20.Apr.2028	455.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	174.876,02	1.0	8547.0	1336.0	05.Juli2054	565.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	174.885,63	1.0	8727.0	186.0	15.Nov.2027	460.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	174.888,20	1.0	8702.0	229.0	26.Apr.2048	510.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	174.685,77	1.0	8715.0	132.0	17.Mai2027	585.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	174.689,15	1.0	8578.0	145.0	21.Juni2028	410.0
MARS	MARS INC 144A	Consumer Non-Cyclical	174.694,61	1.0	8688.0	609.0	20.Apr.2033	475.0
AON	AON NORTH AMERICA INC	Versicherung	174.715,91	1.0	8612.0	1332.0	01.März2054	575.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	174.716,98	1.0	8621.0	561.0	25.Aug.2032	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	174.759,37	1.0	9190.0	771.0	15.März2036	580.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	174.787,04	1.0	8621.0	24.0	01.März2026	549.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	174.555,83	1.0	8652.0	698.0	30.Sept.2035	520.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	174.560,89	1.0	8646.0	411.0	24.Sept.2080	513.0
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Bankwesen	174.569,22	1.0	8691.0	392.0	30.Apr.2030	513.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	174.595,38	1.0	5701.0	1463.0	15.Juni2050	300.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	174.601,99	1.0	11531.0	172.0	20.Sept.2027	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	174.603,30	1.0	8379.0	599.0	15.Jan.2033	425.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	174.605,00	1.0	8649.0	247.0	15.Sept.2028	450.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	174.609,83	1.0	8644.0	255.0	16.Sept.2028	480.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	174.623,06	1.0	8717.0	399.0	19.Mai2030	487.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	174.623,80	1.0	8683.0	434.0	15.Okt.2030	438.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	174.654,11	1.0	8653.0	683.0	01.Okt.2034	558.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	174.659,47	1.0	8648.0	418.0	12.Sept.2031	453.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	174.437,20	1.0	5793.0	450.0	01.Okt.2035	206.0
ASML	ASML HOLDING NV RegS	Technologie	174.446,50	1.0	9885.0	145.0	28.Mai2027	163.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	174.491,35	1.0	8567.0	316.0	18.Juli2029	496.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	174.542,45	1.0	8650.0	165.0	15.Sept.2027	425.0
WSTP	WESTPAC BANKING CORP	Bankwesen	174.553,38	1.0	7749.0	536.0	18.Nov.2036	302.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	174.341,39	1.0	8572.0	1344.0	15.Feb.2055	574.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	174.347,02	1.0	8634.0	425.0	11.Sept.2030	435.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	174.375,62	1.0	5706.0	282.0	15.Jan.2029	500.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	174.380,35	1.0	8647.0	216.0	22.März2028	438.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	174.416,21	1.0	9826.0	216.0	03.März2028	188.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	174.207,06	1.0	8600.0	1303.0	15.März2055	610.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	174.181,04	1.0	8684.0	226.0	09.Mai2029	479.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	173.987,18	1.0	8694.0	234.0	26.Mai2028	435.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	173.991,72	1.0	8517.0	1339.0	15.Juli2054	563.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	173.855,84	1.0	8672.0	273.0	13.Nov.2028	475.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	173.876,29	1.0	8677.0	226.0	15.Mai2028	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	173.884,04	1.0	8613.0	255.0	11.Sept.2029	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	173.890,49	1.0	8560.0	100.0	18.Dez.2026	345.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	173.900,40	1.0	8645.0	348.0	15.Okt.2029	455.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	173.913,05	1.0	8601.0	590.0	15.Feb.2033	485.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	173.926,51	1.0	8641.0	764.0	15.Okt.2035	500.0
GOOGL	ALPHABET INC	Technologie	173.949,30	1.0	8671.0	589.0	15.Nov.2032	438.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	173.958,27	1.0	8604.0	289.0	04.März2029	450.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	173.783,72	1.0	8584.0	117.0	19.Feb.2027	430.0
DUK	DUKE ENERGY CORP	Elektro-	173.635,37	1.0	8568.0	561.0	15.Aug.2032	450.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	173.649,85	1.0	8619.0	216.0	02.Apr.2028	450.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	173.651,39	1.0	7206.0	1295.0	01.Mai2047	415.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	173.657,89	1.0	8598.0	211.0	08.März2029	430.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	173.680,28	1.0	9842.0	124.0	07.März2027	113.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	173.684,85	1.0	8658.0	137.0	07.Mai2028	464.0
VMW	VMWARE LLC	Technologie	173.531,09	1.0	8583.0	153.0	21.Aug.2027	390.0
SANTAN	BANCO SANTANDER SA	Bankwesen	173.534,16	1.0	8625.0	222.0	12.Apr.2028	438.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	173.563,17	1.0	11472.0	570.0	29.Sept.2032	500.0
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Other	173.569,98	1.0	8629.0	223.0	16.Apr.2028	460.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	173.389,72	1.0	9817.0	239.0	26.Mai2028	175.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	173.416,09	1.0	8598.0	525.0	04.Apr.2032	538.0
BPCEGP	BPCE SA RegS	Bankwesen	173.438,78	1.0	8650.0	502.0	14.Jan.2031	25.0
CMCSA	COMCAST CORPORATION	Kommunikation	173.448,96	1.0	8654.0	615.0	15.Mai2033	480.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	173.453,36	1.0	8622.0	577.0	15.Okt.2032	463.0
GOOGL	ALPHABET INC	Technologie	173.472,32	1.0	8649.0	442.0	15.Nov.2030	410.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	173.475,67	1.0	8585.0	1101.0	26.März2044	570.0
BACR	BARCLAYS PLC	Bankwesen	173.476,01	1.0	8648.0	163.0	09.Mai2028	484.0
C	CITIGROUP INC	Bankwesen	173.476,56	1.0	8666.0	140.0	24.Mai2028	466.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	173.478,07	1.0	9847.0	152.0	23.Juni2027	150.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	173.481,22	1.0	8571.0	69.0	19.Aug.2026	425.0
PFE	PFIZER INC	Consumer Non-Cyclical	173.491,56	1.0	9840.0	124.0	06.März2027	100.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	173.495,11	1.0	7841.0	1206.0	21.Okt.2045	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	173.307,18	1.0	8553.0	108.0	15.Jan.2027	345.0
SO	GEORGIA POWER COMPANY	Elektro-	173.336,58	1.0	8608.0	261.0	01.Okt.2028	400.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	173.350,36	1.0	10053.0	180.0	15.Dez.2027	313.0
SEK	SEK CASH	Cash und/oder Derivate	173.239,21	1.0	912.0	0.0	nan	0.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	173.174,21	1.0	8659.0	223.0	01.Juni2028	435.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	173.230,83	1.0	11252.0	115.0	12.Feb.2027	325.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	173.245,48	1.0	8627.0	132.0	27.Apr.2028	438.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	173.256,56	1.0	8615.0	431.0	15.Okt.2030	438.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	173.260,40	1.0	8599.0	213.0	01.Okt.2029	450.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	173.261,12	1.0	8635.0	432.0	06.Nov.2031	462.0
PFE	PFIZER INC	Consumer Non-Cyclical	173.040,02	1.0	8533.0	100.0	15.Dez.2026	300.0
AAPL	APPLE INC	Technologie	173.052,87	1.0	8563.0	105.0	09.Feb.2027	335.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	173.069,55	1.0	8525.0	199.0	12.Jan.2028	388.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	173.110,08	1.0	8636.0	539.0	15.Mai2032	513.0
SANTAN	BANCO SANTANDER SA	Bankwesen	173.124,49	1.0	8626.0	770.0	06.Nov.2035	513.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	173.135,75	1.0	8590.0	125.0	24.März2028	417.0
CNC	CENTENE CORPORATION	Versicherung	172.920,12	1.0	7652.0	444.0	15.Okt.2030	300.0
ACN	ACCENTURE CAPITAL INC	Technologie	172.942,56	1.0	8589.0	506.0	04.Okt.2031	425.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	172.960,88	1.0	8601.0	301.0	11.Apr.2029	398.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	172.801,33	1.0	8511.0	110.0	24.Jan.2027	425.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	172.820,59	1.0	8493.0	1112.0	15.Aug.2045	585.0
JPM	JPMORGAN CHASE & CO	Bankwesen	172.903,16	1.0	8600.0	761.0	22.Okt.2036	481.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	172.909,29	1.0	8618.0	438.0	06.Nov.2030	455.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	172.679,40	1.0	10564.0	626.0	24.Mai2033	438.0
T	AT&T INC	Kommunikation	172.691,60	1.0	9811.0	354.0	05.Sept.2029	235.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	172.706,74	1.0	8560.0	427.0	16.Sept.2030	420.0
AAPL	APPLE INC	Technologie	172.707,04	1.0	7629.0	527.0	05.Aug.2031	170.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	172.714,58	1.0	8529.0	109.0	30.Jan.2027	370.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	172.719,90	1.0	8628.0	622.0	24.Mai2033	488.0
DVN	DEVON ENERGY CORPORATION	Energie	172.731,77	1.0	7479.0	1128.0	15.Juni2045	500.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	172.746,40	1.0	9626.0	392.0	31.Dez.2079	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	172.566,17	1.0	8605.0	645.0	23.Sept.2032	125.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	172.574,26	1.0	8589.0	268.0	21.Okt.2029	415.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektro-	172.576,67	1.0	8537.0	431.0	15.März2056	580.0
PARA	PARAMOUNT GLOBAL	Kommunikation	172.583,48	1.0	8468.0	438.0	15.Jan.2031	495.0
UBS	UBS GROUP AG 144A	Bankwesen	172.602,57	1.0	8549.0	765.0	23.März2037	501.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	172.670,39	1.0	11391.0	639.0	19.Sept.2033	600.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	172.477,50	1.0	8539.0	730.0	22.Sept.2036	514.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	172.502,93	1.0	8583.0	431.0	21.Okt.2031	437.0
WMT	WALMART INC	Zyklische Konsumgüter	172.541,44	1.0	8582.0	621.0	15.Apr.2033	410.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	172.328,50	1.0	9679.0	567.0	27.Apr.2033	282.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	172.338,77	1.0	8613.0	138.0	28.Mai2027	495.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	172.352,53	1.0	8515.0	841.0	12.Mai2035	163.0
AVGO	BROADCOM INC	Technologie	172.387,80	1.0	7596.0	637.0	15.Feb.2033	260.0
ESS	ESSEX PORTFOLIO LP	REITS	172.389,72	1.0	8534.0	291.0	01.März2029	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	172.389,81	1.0	8529.0	290.0	01.März2029	420.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	172.435,62	1.0	8567.0	211.0	01.Apr.2028	380.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	172.223,27	1.0	8605.0	126.0	25.Nov.2027	418.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	172.244,26	1.0	8510.0	157.0	17.Aug.2027	413.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	172.247,54	1.0	8578.0	302.0	03.Mai2029	511.0
DUK	DUKE ENERGY OHIO INC	Elektro-	172.267,87	1.0	8509.0	286.0	01.Feb.2029	365.0
JPM	JPMORGAN CHASE & CO	Bankwesen	172.294,63	1.0	8578.0	224.0	23.Apr.2029	400.0
TMUS	T-MOBILE USA INC	Kommunikation	172.298,18	1.0	8557.0	596.0	15.Jan.2033	463.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	172.305,23	1.0	7572.0	548.0	15.Jan.2032	265.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	172.116,91	1.0	8533.0	759.0	30.Sept.2035	500.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	172.118,08	1.0	8606.0	189.0	01.Dez.2032	488.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	172.120,79	1.0	8544.0	343.0	03.Okt.2029	450.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	172.183,63	1.0	9630.0	839.0	15.Jan.2038	645.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	172.057,29	1.0	8527.0	161.0	14.Sept.2027	413.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	172.058,04	1.0	8518.0	572.0	15.Sept.2032	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	172.076,39	1.0	8497.0	202.0	23.Jan.2029	351.0
HYDONE	HYDRO ONE INC MTN	Elektro-	172.086,79	1.0	6756.0	1002.0	16.Juli2040	549.0
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Versicherung	171.867,26	1.0	8488.0	87.0	27.Jan.2037	355.0
KIAMTR	KIA MOTORS CORPORATION RegS	Zyklische Konsumgüter	171.927,95	1.0	8565.0	38.0	21.Apr.2026	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	171.971,09	1.0	8528.0	766.0	15.Okt.2035	485.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	171.778,29	1.0	9789.0	174.0	05.Sept.2027	113.0
UNP	UNION PACIFIC CORPORATION	Transport	171.816,40	1.0	6158.0	1485.0	14.Feb.2053	350.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	171.817,99	1.0	8533.0	209.0	22.März2028	350.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	171.827,00	1.0	8528.0	118.0	18.März2027	363.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	171.836,95	1.0	8494.0	474.0	10.Juni2036	504.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	171.659,20	1.0	8573.0	316.0	21.Mai2030	430.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	171.677,71	1.0	8546.0	129.0	13.Apr.2027	330.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	171.695,82	1.0	6823.0	1445.0	13.Apr.2052	395.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	171.721,95	1.0	9773.0	111.0	15.Jan.2027	45.0
AVGO	BROADCOM INC	Technologie	171.730,27	1.0	8514.0	896.0	15.Feb.2038	490.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	171.534,07	1.0	8562.0	176.0	15.Nov.2027	385.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	171.559,19	1.0	8511.0	868.0	09.Jan.2038	540.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	171.561,87	1.0	8531.0	593.0	17.Feb.2033	60.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	171.587,39	1.0	8468.0	146.0	26.Juni2027	300.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	171.596,21	1.0	8565.0	130.0	15.Mai2027	388.0
BMO	BANK OF MONTREAL	Bankwesen	171.598,76	1.0	6191.0	214.0	01.März2028	319.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	171.606,95	1.0	8518.0	115.0	03.März2027	295.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	171.416,54	1.0	8525.0	546.0	15.Apr.2032	415.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	171.419,88	1.0	8550.0	17.0	02.Feb.2026	75.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	171.485,02	1.0	8550.0	307.0	07.Mai2029	425.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	171.305,80	1.0	8438.0	372.0	23.Jan.2030	415.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	171.349,59	1.0	8559.0	783.0	15.Jan.2036	500.0
HAS	HASBRO INC	Consumer Non-Cyclical	171.355,73	1.0	8558.0	89.0	19.Nov.2026	355.0
WMT	WALMART INC	Zyklische Konsumgüter	171.155,79	1.0	8045.0	943.0	28.Juni2038	395.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	171.179,58	1.0	8501.0	119.0	15.März2027	320.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	171.263,39	1.0	8513.0	126.0	22.März2027	305.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	171.086,03	1.0	8532.0	134.0	03.Mai2027	330.0
EXC	EXELON CORPORATION	Elektro-	171.102,06	1.0	8511.0	388.0	15.Apr.2030	405.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	171.116,54	1.0	8541.0	1539.0	20.Nov.2065	555.0
ETN	EATON CORPORATION	Produktionsmittel	170.980,78	1.0	8474.0	611.0	15.März2033	415.0
COP	CONOCOPHILLIPS CO	Energie	170.998,72	1.0	8366.0	1462.0	15.Jan.2065	565.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	171.014,51	1.0	9747.0	871.0	15.Mai2038	650.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	171.028,28	1.0	5646.0	28.0	16.März2026	464.0
C	CITIGROUP INC	Bankwesen	170.799,03	1.0	7576.0	1220.0	18.Mai2046	475.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	170.805,16	1.0	8500.0	306.0	15.Apr.2029	365.0
MS	MORGAN STANLEY MTN	Bankwesen	170.814,76	1.0	7545.0	486.0	13.Feb.2032	179.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	170.872,31	1.0	9738.0	368.0	15.Okt.2029	200.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	170.886,58	1.0	8479.0	348.0	23.Sept.2029	400.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	170.888,90	1.0	8493.0	710.0	15.Okt.2034	470.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	170.709,18	1.0	8515.0	88.0	02.Nov.2026	295.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	170.732,60	1.0	8519.0	34.0	06.Apr.2026	138.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	170.740,28	1.0	8468.0	382.0	15.März2030	380.0
AAPL	APPLE INC	Technologie	170.761,25	1.0	8483.0	165.0	12.Sept.2027	290.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	170.783,04	1.0	8565.0	765.0	09.Dez.2035	470.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	170.659,14	1.0	8445.0	109.0	19.Jan.2028	280.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	170.662,26	1.0	8458.0	1486.0	05.Apr.2064	564.0
BPLN	BP CAPITAL MARKETS PLC	Energie	170.665,92	1.0	8531.0	272.0	28.Nov.2028	372.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	170.528,16	1.0	6969.0	1230.0	15.Juli2046	420.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	170.537,58	1.0	8329.0	1368.0	25.Juni2054	530.0
AKERBP	AKER BP ASA 144A	Energie	170.549,59	1.0	8454.0	694.0	01.Okt.2034	513.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	170.335,89	1.0	9651.0	222.0	10.März2028	113.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	170.369,82	1.0	5649.0	178.0	18.Okt.2027	445.0
LIN	LINDE FINANCE BV RegS	Basic Industry	170.381,56	1.0	8490.0	626.0	19.Mai2032	55.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	170.402,23	1.0	8439.0	108.0	20.Jan.2028	259.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	170.271,05	1.0	8960.0	967.0	30.Nov.2039	560.0
BMO	BANK OF MONTREAL MTN	Bankwesen	170.274,45	1.0	8461.0	122.0	08.März2027	265.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	170.283,75	1.0	8496.0	133.0	05.Mai2027	290.0
MS	MORGAN STANLEY MTN	Bankwesen	170.288,25	1.0	8438.0	108.0	21.Jan.2028	248.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	170.316,30	1.0	8500.0	554.0	15.Mai2032	420.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	170.319,73	1.0	8416.0	1356.0	15.März2054	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	170.099,19	1.0	8449.0	170.0	08.Sept.2027	280.0
WFC	WELLS FARGO & COMPANY	Bankwesen	170.174,83	1.0	8387.0	1113.0	02.Nov.2043	538.0
COP	CONOCOPHILLIPS CO	Energie	170.028,90	1.0	8323.0	1351.0	15.Jan.2055	550.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	170.039,77	1.0	8487.0	312.0	15.Mai2029	390.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	170.050,69	1.0	8451.0	173.0	19.Sept.2027	300.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	170.055,86	1.0	8451.0	167.0	14.Sept.2027	280.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	170.081,14	1.0	8495.0	34.0	08.Apr.2026	70.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	169.972,31	1.0	5551.0	1586.0	09.Juli2060	338.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	169.973,94	1.0	8419.0	100.0	14.Dez.2026	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	169.973,94	1.0	8403.0	850.0	25.Feb.2035	125.0
EXC	EXELON CORPORATION	Elektro-	169.802,36	1.0	8388.0	1320.0	15.März2053	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	169.803,89	1.0	8468.0	315.0	06.Mai2030	370.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	169.827,86	1.0	8447.0	122.0	10.März2027	231.0
INTC	INTEL CORPORATION	Technologie	169.840,94	1.0	8431.0	384.0	25.März2030	390.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	169.654,77	1.0	8422.0	1357.0	15.Apr.2054	555.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	169.664,62	1.0	9570.0	511.0	15.März2032	690.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	169.702,33	1.0	9697.0	555.0	01.Dez.2031	263.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	169.585,23	1.0	8395.0	1348.0	30.Sept.2055	575.0
JD	JD.COM INC	Zyklische Konsumgüter	169.599,67	1.0	8370.0	371.0	14.Jan.2030	338.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	169.394,56	1.0	10967.0	1008.0	19.Dez.2063	634.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	169.438,12	1.0	8445.0	179.0	02.Nov.2027	381.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	169.439,82	1.0	8418.0	695.0	11.März2033	75.0
XOM	EXXON MOBIL CORP	Energie	169.491,41	1.0	8415.0	386.0	19.März2030	348.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	169.293,65	1.0	8359.0	331.0	08.Aug.2029	390.0
ORCL	ORACLE CORPORATION	Technologie	169.326,47	1.0	8426.0	128.0	01.Apr.2027	280.0
SANTAN	BANCO SANTANDER SA	Bankwesen	169.352,30	1.0	8346.0	329.0	27.Juni2029	331.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	169.373,28	1.0	8395.0	1361.0	05.Apr.2054	549.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	169.184,35	1.0	8425.0	309.0	22.Apr.2029	363.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	169.073,61	1.0	9560.0	307.0	07.Feb.2029	125.0
AES	IPALCO ENTERPRISES INC	Elektro-	169.106,87	1.0	8425.0	392.0	01.Mai2030	425.0
NNGRNV	NN GROUP NV RegS	Versicherung	169.110,87	1.0	11228.0	616.0	03.Nov.2043	600.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	168.925,77	1.0	9520.0	947.0	01.März2040	620.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	168.955,47	1.0	10465.0	257.0	15.Sept.2028	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	168.972,41	1.0	8320.0	1343.0	23.Feb.2054	550.0
UPS	UNITED PARCEL SERVICE INC	Transport	168.985,87	1.0	8437.0	1375.0	22.Mai2054	550.0
AIZ	ASSURANT INC	Versicherung	168.752,59	1.0	8350.0	379.0	22.Feb.2030	370.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	168.580,29	1.0	8374.0	113.0	01.Feb.2027	192.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	168.462,44	1.0	7105.0	1270.0	01.Apr.2048	446.0
OC	OWENS CORNING	Produktionsmittel	168.407,14	1.0	8420.0	404.0	01.Juni2030	388.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	168.242,28	1.0	9545.0	844.0	15.Okt.2037	630.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	168.292,57	1.0	8324.0	334.0	31.Juli2029	313.0
AIA	AIA GROUP LTD 144A	Versicherung	168.323,26	1.0	8373.0	393.0	07.Apr.2030	338.0
BXP	BOSTON PROPERTIES LP	REITS	168.323,46	1.0	8286.0	322.0	21.Juni2029	340.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	168.172,40	1.0	8338.0	298.0	01.März2030	327.0
MTNA	ARCELORMITTAL SA	Basic Industry	168.187,07	1.0	9607.0	554.0	29.Nov.2032	680.0
KEY	KEYCORP MTN	Bankwesen	168.209,62	1.0	8381.0	130.0	06.Apr.2027	225.0
R	RYDER SYSTEM INC MTN	Transport	168.031,14	1.0	9602.0	621.0	01.Dez.2033	660.0
AXASA	AXA SA MTN RegS	Versicherung	167.913,10	1.0	10979.0	593.0	11.Juli2043	550.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	167.849,10	1.0	8361.0	309.0	30.Apr.2029	425.0
AAPL	APPLE INC	Technologie	167.650,71	1.0	11061.0	339.0	31.Juli2029	305.0
MSFT	MICROSOFT CORPORATION	Technologie	167.666,30	1.0	5050.0	1779.0	01.Juni2060	267.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	167.704,62	1.0	5547.0	119.0	25.Feb.2027	290.0
BACR	BARCLAYS PLC	Bankwesen	167.729,57	1.0	8256.0	1163.0	17.Aug.2045	525.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	167.733,39	1.0	8256.0	1058.0	21.März2038	188.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	167.739,75	1.0	5477.0	1537.0	10.Dez.2051	280.0
AMGN	AMGEN INC	Consumer Non-Cyclical	167.747,33	1.0	8316.0	299.0	22.Feb.2029	300.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	167.535,10	1.0	8325.0	738.0	15.Apr.2035	475.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	167.542,41	1.0	5512.0	552.0	03.Sept.2032	527.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	167.569,71	1.0	8337.0	554.0	13.Apr.2032	360.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	167.576,24	1.0	7115.0	1278.0	15.Mai2047	427.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	167.627,19	1.0	9375.0	1060.0	13.Juli2043	618.0
MS	MORGAN STANLEY	Bankwesen	167.421,56	1.0	8519.0	210.0	22.Juli2028	359.0
JPM	JPMORGAN CHASE & CO	Bankwesen	167.366,43	1.0	8368.0	145.0	01.Juni2028	218.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	167.173,85	1.0	8293.0	211.0	21.Feb.2028	275.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	167.220,57	1.0	8307.0	618.0	14.Okt.2038	485.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	167.045,78	1.0	8238.0	372.0	21.Jan.2030	368.0
INTC	INTEL CORPORATION	Technologie	167.104,22	1.0	8204.0	1284.0	10.Feb.2053	570.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	167.122,75	1.0	8138.0	1282.0	15.Juni2052	550.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	167.133,78	1.0	5524.0	111.0	25.Jan.2027	240.0
FDX	FEDEX CORP	Transport	166.963,54	1.0	8262.0	337.0	05.Aug.2029	310.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	166.848,09	1.0	9508.0	222.0	03.März2028	35.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	166.923,03	1.0	8677.0	263.0	14.Nov.2028	425.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	166.756,74	1.0	8260.0	1343.0	01.Apr.2053	540.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	166.469,61	1.0	8198.0	376.0	15.Juli2030	388.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	166.474,12	1.0	7189.0	1286.0	15.Jan.2049	445.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	166.484,49	1.0	7314.0	1148.0	04.März2043	413.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	166.506,61	1.0	8844.0	322.0	26.Juli2030	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	166.274,28	1.0	8241.0	210.0	16.Feb.2028	290.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	166.148,44	1.0	8274.0	174.0	22.Sept.2028	201.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	166.154,03	1.0	10864.0	216.0	16.März2028	263.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	166.210,71	1.0	9479.0	221.0	23.Feb.2029	25.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	166.216,83	1.0	8291.0	181.0	15.Okt.2027	180.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	165.790,63	1.0	8264.0	400.0	29.Apr.2030	338.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	165.856,40	1.0	8239.0	431.0	01.Okt.2030	375.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	165.638,35	1.0	8198.0	295.0	22.Jan.2029	271.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	165.743,27	1.0	8252.0	222.0	25.März2028	226.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	165.519,30	1.0	8185.0	240.0	15.Juni2028	230.0
WDAY	WORKDAY INC	Technologie	165.586,52	1.0	8225.0	548.0	01.Apr.2032	380.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	165.587,00	1.0	8225.0	685.0	18.Jan.2033	63.0
FANG	DIAMONDBACK ENERGY INC	Energie	165.483,86	1.0	8214.0	1413.0	18.Apr.2064	590.0
CMCSA	COMCAST CORPORATION	Kommunikation	165.293,56	1.0	4715.0	1643.0	01.Nov.2063	299.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	165.318,59	1.0	8247.0	740.0	22.Sept.2033	100.0
XOM	EXXON MOBIL CORP	Energie	165.326,15	1.0	8205.0	344.0	16.Aug.2029	244.0
BNP	BNP PARIBAS SA 144A	Bankwesen	165.351,45	1.0	8240.0	176.0	30.Sept.2028	190.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	165.166,95	1.0	8154.0	377.0	23.Jan.2050	340.0
TMUS	T-MOBILE USA INC	Kommunikation	165.091,26	1.0	8188.0	289.0	15.Feb.2029	263.0
PEP	PEPSICO INC	Consumer Non-Cyclical	165.115,97	1.0	6542.0	1418.0	19.März2050	363.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	165.126,43	1.0	8134.0	454.0	14.Jan.2032	373.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	164.944,71	1.0	8217.0	726.0	05.Juli2033	75.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	164.969,12	1.0	9136.0	259.0	12.Dez.2028	720.0
T	AT&T INC	Kommunikation	165.003,14	1.0	8621.0	369.0	15.Feb.2030	430.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	164.830,51	1.0	8115.0	369.0	13.Jan.2030	385.0
WSTP	WESTPAC BANKING CORP	Bankwesen	164.841,55	1.0	8157.0	382.0	16.Jan.2030	265.0
GPN	GLOBAL PAYMENTS INC	Technologie	164.870,43	1.0	8163.0	340.0	15.Aug.2029	320.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	164.905,88	1.0	8185.0	1484.0	15.Apr.2064	550.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	164.922,67	1.0	8226.0	254.0	03.Nov.2033	295.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	164.714,24	1.0	9400.0	256.0	07.Juli2028	30.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	164.746,53	1.0	8175.0	426.0	18.Sept.2031	355.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	164.624,94	1.0	10957.0	278.0	15.Nov.2028	350.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	164.641,25	1.0	8126.0	415.0	30.Juni2030	295.0
AAPL	APPLE INC	Technologie	164.654,69	1.0	9272.0	1154.0	31.Juli2042	360.0
OMVAV	OMV AG MTN RegS	Energie	164.472,50	1.0	9872.0	102.0	14.Dez.2026	100.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	164.497,91	1.0	8154.0	248.0	12.Juli2028	213.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	164.521,47	1.0	6568.0	1165.0	12.Mai2041	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	164.364,28	1.0	6520.0	1150.0	11.März2041	288.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	164.397,39	1.0	10932.0	838.0	06.Sept.2034	110.0
CUBE	CUBESMART LP	REITS	164.446,01	1.0	8146.0	384.0	15.Feb.2030	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	164.455,93	1.0	10796.0	193.0	07.Dez.2027	150.0
T	AT&T INC	Kommunikation	164.259,50	1.0	8166.0	209.0	01.Feb.2028	165.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	164.271,10	1.0	8119.0	377.0	15.Jan.2030	290.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	164.277,12	1.0	8187.0	360.0	22.Okt.2030	288.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	164.113,95	1.0	8188.0	174.0	15.Sept.2027	100.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	164.130,64	1.0	8085.0	451.0	15.Jan.2031	375.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	164.010,77	1.0	8179.0	362.0	30.Okt.2030	288.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	164.070,14	1.0	8180.0	443.0	02.Nov.2030	342.0
C	CITIGROUP INC	Bankwesen	164.090,88	1.0	8186.0	362.0	05.Nov.2030	298.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	164.101,78	1.0	8150.0	257.0	17.Aug.2029	221.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	164.102,42	1.0	8126.0	242.0	15.Juni2028	200.0
ACHMEA	ACHMEA BV RegS	Versicherung	163.878,86	1.0	10881.0	687.0	02.Nov.2044	563.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	163.916,32	1.0	10641.0	230.0	30.Mai2029	563.0
ORCL	ORACLE CORPORATION	Technologie	163.963,19	1.0	8126.0	702.0	27.Sept.2034	470.0
COLBUN	COLBUN SA RegS	Elektro-	163.806,18	1.0	8126.0	388.0	06.März2030	315.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	163.853,92	1.0	10922.0	194.0	29.Nov.2027	238.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	163.855,93	1.0	9328.0	351.0	09.Juli2029	88.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	163.863,59	1.0	9169.0	953.0	30.März2040	606.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	163.663,59	1.0	10892.0	282.0	09.Okt.2028	120.0
AON	AON CORP	Versicherung	163.682,09	1.0	6461.0	1410.0	28.Feb.2052	390.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	163.692,71	1.0	9203.0	666.0	15.Aug.2034	595.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	163.723,46	1.0	8047.0	482.0	09.Juni2031	340.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	163.755,85	1.0	7189.0	1278.0	01.März2047	415.0
BACR	BARCLAYS PLC RegS	Bankwesen	163.543,22	1.0	10528.0	517.0	31.Jan.2033	451.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	163.549,52	1.0	8177.0	562.0	01.Juni2032	420.0
ORCL	ORACLE CORPORATION	Technologie	163.631,44	1.0	6488.0	1076.0	25.März2041	365.0
JPM	JPMORGAN CHASE & CO	Bankwesen	163.407,22	1.0	8170.0	1200.0	01.Juni2045	495.0
EOANGR	E.ON SE RegS	Elektro-	163.479,77	1.0	9332.0	301.0	19.Dez.2028	10.0
STT	STATE STREET CORP	Bankwesen	163.484,98	1.0	8101.0	386.0	24.Jan.2030	240.0
SKFBSS	AB SKF RegS	Produktionsmittel	163.510,50	1.0	9324.0	510.0	15.Feb.2031	25.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	163.511,78	1.0	8053.0	1081.0	19.Juni2039	238.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	163.338,21	1.0	7095.0	1315.0	15.Dez.2048	415.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	163.379,08	1.0	9271.0	305.0	18.Jan.2029	75.0
RELLN	RELX CAPITAL INC	Technologie	163.207,30	1.0	8154.0	410.0	22.Mai2030	300.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	163.218,74	1.0	8043.0	491.0	15.Jan.2032	363.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	163.267,17	1.0	8040.0	922.0	19.Jan.2038	392.0
OKE	ONEOK INC	Energie	163.269,68	1.0	8163.0	411.0	01.Juni2030	325.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	163.065,51	1.0	8143.0	186.0	01.Nov.2027	138.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	163.091,14	1.0	8459.0	748.0	15.März2035	438.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	163.132,83	1.0	8075.0	426.0	27.Aug.2030	363.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	163.025,18	1.0	8073.0	382.0	22.Jan.2030	255.0
QCOM	QUALCOMM INCORPORATED	Technologie	162.822,15	1.0	7930.0	1196.0	20.Mai2045	480.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	162.830,83	1.0	8061.0	470.0	04.Feb.2031	288.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	162.914,91	1.0	8146.0	371.0	01.Dez.2029	290.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	162.916,50	1.0	6442.0	211.0	10.März2033	541.0
MET	METLIFE INC	Versicherung	162.701,77	1.0	9043.0	490.0	15.Dez.2066	640.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	162.738,40	1.0	9080.0	405.0	01.Jan.2031	613.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	162.780,54	1.0	8129.0	281.0	09.Nov.2028	195.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	162.815,26	1.0	10436.0	195.0	17.Jan.2029	480.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	162.818,61	1.0	8024.0	1338.0	28.Feb.2053	525.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	162.611,50	1.0	9285.0	382.0	07.Nov.2029	113.0
WMT	WALMART INC	Zyklische Konsumgüter	162.613,00	1.0	8106.0	270.0	22.Sept.2028	150.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	162.684,85	1.0	9253.0	306.0	16.Jan.2029	50.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	162.468,10	1.0	8058.0	390.0	13.Feb.2030	255.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	162.500,55	1.0	8110.0	898.0	07.Mai2036	200.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	162.513,32	1.0	10467.0	368.0	23.Jan.2031	430.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	162.524,23	1.0	9226.0	407.0	08.Feb.2030	75.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	162.553,15	1.0	7927.0	1178.0	09.Dez.2045	488.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	162.355,93	1.0	8106.0	410.0	14.Mai2030	295.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	162.377,14	1.0	8084.0	212.0	10.Feb.2028	130.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	162.383,85	1.0	9115.0	1030.0	15.Aug.2043	650.0
KO	COCA-COLA CO	Consumer Non-Cyclical	162.403,45	1.0	9188.0	502.0	08.März2031	125.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	162.413,54	1.0	9213.0	841.0	15.Okt.2037	620.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	162.420,59	1.0	8733.0	799.0	01.Mai2037	655.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	162.430,13	1.0	8111.0	536.0	17.Nov.2031	313.0
C	CITIGROUP INC	Bankwesen	162.435,73	1.0	8044.0	386.0	29.Jan.2031	267.0
ADBE	ADOBE INC	Technologie	162.118,57	1.0	8040.0	387.0	01.Feb.2030	230.0
ENBCN	ENBRIDGE INC	Energie	162.138,67	1.0	9241.0	419.0	15.Nov.2030	620.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	162.144,28	1.0	8072.0	561.0	15.Apr.2032	325.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	162.174,70	1.0	8092.0	441.0	13.Nov.2030	400.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	162.221,05	1.0	5303.0	1571.0	13.Dez.2051	261.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	162.025,31	1.0	9151.0	612.0	14.Sept.2033	588.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	162.053,73	1.0	8026.0	299.0	10.Feb.2029	290.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	161.910,98	1.0	8075.0	364.0	24.Okt.2029	238.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	161.987,29	1.0	8913.0	977.0	25.März2040	550.0
UNP	UNION PACIFIC CORPORATION	Transport	161.766,30	1.0	8022.0	387.0	05.Feb.2030	240.0
HCA	HCA INC	Consumer Non-Cyclical	161.777,65	1.0	7106.0	1343.0	15.März2052	463.0
BACR	BARCLAYS PLC RegS	Bankwesen	161.794,35	1.0	10631.0	335.0	08.Aug.2030	492.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	161.739,41	1.0	6340.0	141.0	29.Juni2027	495.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	161.535,22	1.0	10744.0	233.0	24.Mai2028	45.0
DOW	DOW CHEMICAL CO	Basic Industry	161.543,36	1.0	7969.0	1271.0	15.März2055	595.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	161.575,38	1.0	7976.0	378.0	12.Feb.2030	395.0
XOM	EXXON MOBIL CORP	Energie	161.589,70	1.0	8051.0	447.0	15.Okt.2030	261.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	161.471,12	1.0	6381.0	1386.0	01.Sept.2049	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	161.503,21	1.0	8779.0	106.0	15.Jan.2027	595.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	161.524,81	1.0	10489.0	146.0	14.Juni2028	600.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	161.387,93	1.0	8011.0	350.0	04.Sept.2029	282.0
IR	INGERSOLL RAND INC	Produktionsmittel	161.233,16	1.0	9003.0	462.0	15.Juni2031	531.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	161.237,25	1.0	8944.0	302.0	10.Juni2029	660.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	161.069,98	1.0	12673.0	559.0	24.Jan.2033	750.0
OKE	ONEOK INC	Energie	161.134,82	1.0	9184.0	560.0	15.Nov.2032	610.0
JPM	JPMORGAN CHASE & CO	Bankwesen	161.136,74	1.0	9041.0	693.0	24.Jan.2036	550.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	161.148,98	1.0	10651.0	577.0	21.Sept.2032	475.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	161.058,47	1.0	8014.0	595.0	15.Okt.2032	350.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	160.824,61	1.0	10697.0	117.0	03.Feb.2027	28.0
JPM	JPMORGAN CHASE & CO	Bankwesen	160.858,51	1.0	9010.0	1017.0	15.Juli2041	560.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	160.866,95	1.0	8019.0	446.0	28.Okt.2030	305.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	160.928,32	1.0	8413.0	330.0	26.Juli2029	340.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	160.733,14	1.0	7956.0	468.0	18.Feb.2036	327.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	160.753,80	1.0	9163.0	262.0	17.Nov.2028	675.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	160.765,66	1.0	8591.0	69.0	06.Okt.2026	400.0
HOLNSW	HOLCIM HELVETIA FINANCE AG RegS	Produktionsmittel	160.796,68	1.0	10715.0	77.0	19.Okt.2026	38.0
BACR	BARCLAYS PLC	Bankwesen	160.802,39	1.0	7941.0	419.0	24.Juni2031	265.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	160.603,05	1.0	7939.0	903.0	22.Aug.2037	388.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	160.654,02	1.0	9092.0	579.0	01.Apr.2033	615.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	160.673,87	1.0	10360.0	204.0	16.Feb.2029	445.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	160.494,52	1.0	7033.0	1512.0	22.Aug.2057	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	160.423,80	1.0	7968.0	558.0	15.März2032	295.0
NUE	NUCOR CORPORATION	Basic Industry	160.424,65	1.0	7976.0	560.0	01.Apr.2032	313.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	160.251,50	1.0	7849.0	978.0	15.Juni2039	413.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	160.261,24	1.0	9770.0	514.0	15.März2032	675.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	160.279,95	1.0	8965.0	534.0	01.Juli2032	541.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	160.156,23	1.0	6370.0	1110.0	19.Okt.2042	358.0
ES	EVERSOURCE ENERGY	Elektro-	160.174,71	1.0	8982.0	284.0	01.Feb.2029	595.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	160.178,36	1.0	9016.0	210.0	01.Sept.2028	638.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	160.235,34	1.0	7935.0	426.0	30.Juni2030	213.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	160.090,12	1.0	7969.0	480.0	16.Apr.2031	335.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	159.887,31	1.0	9094.0	558.0	01.Nov.2032	595.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	159.890,81	1.0	10570.0	917.0	06.Okt.2038	513.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	159.933,71	1.0	8899.0	222.0	06.Juni2028	575.0
QCOM	QUALCOMM INCORPORATED	Technologie	159.943,84	1.0	9124.0	1337.0	20.Mai2053	600.0
ENIIM	ENI SPA MTN RegS	Energie	159.947,82	1.0	10435.0	635.0	19.Mai2033	425.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	159.978,82	1.0	7922.0	550.0	14.Feb.2032	300.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	159.992,99	1.0	8000.0	575.0	01.Juni2032	320.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	159.828,20	1.0	7959.0	485.0	15.Apr.2031	295.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	159.868,03	1.0	5812.0	1475.0	29.Mai2050	313.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	159.567,66	1.0	10555.0	1166.0	11.Okt.2045	520.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	159.433,86	1.0	9089.0	724.0	15.Mai2035	575.0
CNC	CENTENE CORPORATION	Versicherung	159.464,32	1.0	7888.0	377.0	15.Feb.2030	338.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	159.475,85	1.0	8625.0	212.0	20.Apr.2028	435.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	159.528,39	1.0	10490.0	255.0	17.Aug.2033	500.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	159.318,56	1.0	10349.0	138.0	11.Mai2027	488.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	159.351,41	1.0	9058.0	416.0	22.März2031	69.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	159.381,45	1.0	8957.0	647.0	31.Jan.2034	520.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	159.390,16	1.0	6345.0	1185.0	15.Okt.2041	280.0
C	CITIGROUP INC	Bankwesen	159.399,73	1.0	8958.0	643.0	13.Feb.2035	583.0
NTAP	NETAPP INC	Technologie	159.184,74	1.0	8996.0	709.0	17.März2035	570.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	159.065,78	1.0	10507.0	503.0	08.Sept.2031	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	159.119,70	1.0	8914.0	155.0	01.Aug.2027	622.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	159.147,15	1.0	7895.0	556.0	01.März2032	290.0
CMCSA	COMCAST CORPORATION	Kommunikation	159.149,03	1.0	9073.0	569.0	15.Nov.2032	550.0
EIX	EDISON INTERNATIONAL	Elektro-	159.158,25	1.0	8981.0	368.0	15.März2030	625.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	159.010,84	1.0	9003.0	371.0	01.Apr.2030	580.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	158.879,22	1.0	10263.0	127.0	30.März2027	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	158.715,90	1.0	8868.0	699.0	05.Dez.2034	480.0
SANTAN	BANCO SANTANDER SA	Bankwesen	158.735,16	1.0	7820.0	454.0	03.Dez.2030	275.0
AON	AON NORTH AMERICA INC	Versicherung	158.756,92	1.0	8955.0	649.0	01.März2034	545.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	158.759,30	1.0	7928.0	456.0	15.Nov.2030	255.0
USB	US BANCORP	Bankwesen	158.795,03	1.0	8271.0	335.0	30.Juli2029	300.0
ENBCN	ENBRIDGE INC	Energie	158.603,19	1.0	8988.0	654.0	05.Apr.2034	563.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	158.484,39	1.0	7915.0	415.0	15.Mai2030	230.0
GXO	GXO LOGISTICS INC	Transport	158.520,10	1.0	9021.0	303.0	06.Mai2029	625.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	158.576,98	1.0	7831.0	533.0	20.Jan.2033	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	158.388,37	1.0	10287.0	463.0	04.Apr.2031	413.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	158.399,83	1.0	7797.0	532.0	09.Dez.2031	299.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	158.414,38	1.0	8970.0	586.0	01.Apr.2033	575.0
EVRG	EVERGY METRO INC	Elektro-	158.433,91	1.0	7922.0	421.0	01.Juni2030	225.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	158.301,18	1.0	8871.0	639.0	15.Jan.2034	538.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	158.312,07	1.0	6720.0	1350.0	07.Dez.2049	394.0
NI	NISOURCE INC	Erdgas	158.316,29	1.0	8860.0	315.0	01.Juli2029	520.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	158.321,96	1.0	10489.0	675.0	04.Okt.2033	413.0
NWG	NATWEST GROUP PLC	Bankwesen	158.222,09	1.0	7909.0	455.0	28.Nov.2035	303.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	158.236,64	1.0	8890.0	364.0	29.Jan.2031	522.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	158.093,41	1.0	7872.0	527.0	14.Okt.2031	288.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	158.105,29	1.0	10235.0	206.0	07.Feb.2028	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	157.903,17	1.0	7865.0	489.0	15.Apr.2031	270.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	157.913,27	1.0	9844.0	927.0	15.Nov.2039	675.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	157.914,38	1.0	8888.0	649.0	13.Feb.2034	525.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	157.916,05	1.0	7798.0	418.0	18.Juni2030	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	157.922,54	1.0	7823.0	428.0	08.Juli2030	213.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	157.952,07	1.0	10268.0	304.0	12.März2029	363.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	157.986,60	1.0	7810.0	1281.0	15.März2049	490.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	157.995,53	1.0	7799.0	500.0	13.Juli2031	306.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	158.004,20	1.0	7810.0	1371.0	15.März2053	495.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	157.815,75	1.0	10400.0	167.0	06.Sept.2028	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	157.823,59	1.0	7836.0	1365.0	15.Apr.2053	505.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	157.825,34	1.0	8990.0	566.0	09.Nov.2033	549.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	157.862,90	1.0	12477.0	968.0	17.Sept.2040	650.0
AMGN	AMGEN INC	Consumer Non-Cyclical	157.864,18	1.0	8909.0	368.0	02.März2030	525.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	157.872,56	1.0	8924.0	655.0	15.März2034	535.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	157.875,63	1.0	10338.0	240.0	13.Juni2028	400.0
MS	MORGAN STANLEY	Bankwesen	157.703,58	1.0	7763.0	938.0	22.Juli2038	397.0
EOANGR	E.ON SE MTN RegS	Elektro-	157.707,73	1.0	10411.0	659.0	29.Aug.2033	400.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	157.720,01	1.0	6966.0	1310.0	15.Okt.2047	403.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	157.746,25	1.0	8774.0	142.0	10.Juni2027	588.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	157.757,44	1.0	8844.0	575.0	15.Jan.2033	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	157.771,58	1.0	7831.0	431.0	18.Aug.2031	236.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	157.583,43	1.0	10394.0	170.0	06.Sept.2027	475.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	157.608,70	1.0	7816.0	472.0	03.März2036	305.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	157.616,15	1.0	8826.0	604.0	31.Dez.2079	213.0
BIDU	BAIDU INC	Technologie	157.642,05	1.0	7827.0	522.0	23.Aug.2031	238.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	157.426,35	1.0	7814.0	479.0	09.Feb.2031	213.0
UNP	UNION PACIFIC CORPORATION	Transport	157.497,52	1.0	8877.0	718.0	20.Feb.2035	510.0
LNC	LINCOLN NATIONAL CORPORATION 144A	Versicherung	157.498,88	1.0	7816.0	434.0	15.Aug.2030	233.0
HCA	HCA INC	Consumer Non-Cyclical	157.305,78	1.0	8868.0	216.0	01.Sept.2028	563.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	157.306,24	1.0	8444.0	1386.0	15.Okt.2054	535.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	157.317,77	1.0	8948.0	536.0	02.Juli2031	100.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	157.379,63	1.0	10191.0	203.0	24.Jan.2028	353.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	157.382,97	1.0	7775.0	537.0	14.Jan.2033	287.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	157.398,81	1.0	8858.0	443.0	07.Feb.2031	500.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	157.404,17	1.0	10185.0	200.0	13.Jan.2028	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	157.189,04	1.0	8828.0	322.0	22.Juli2030	500.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	157.199,88	1.0	8870.0	716.0	01.März2035	525.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	157.076,64	1.0	8794.0	232.0	05.Juli2028	520.0
AMGN	AMGEN INC	Consumer Non-Cyclical	157.079,11	1.0	6882.0	1390.0	22.Feb.2052	420.0
EQIX	EQUINIX INC	Technologie	157.099,25	1.0	7785.0	428.0	15.Juli2030	215.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	157.142,15	1.0	8802.0	721.0	01.Aug.2035	575.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	157.151,03	1.0	8783.0	232.0	13.Juni2028	490.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	157.152,75	1.0	10178.0	663.0	31.Dez.2079	488.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	156.952,92	1.0	6236.0	393.0	02.Apr.2035	415.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	156.975,44	1.0	8970.0	1332.0	01.Dez.2052	590.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	156.985,73	1.0	10199.0	128.0	02.Apr.2027	400.0
EOG	EOG RESOURCES INC	Energie	157.004,91	1.0	8793.0	546.0	15.Juli2032	500.0
TXN	TEXAS INSTRUMENTS INC	Technologie	157.049,54	1.0	8843.0	657.0	08.Feb.2034	485.0
UPS	UNITED PARCEL SERVICE INC	Transport	156.855,28	1.0	8952.0	678.0	22.Mai2034	515.0
EIX	EDISON INTERNATIONAL	Elektro-	156.935,79	1.0	8740.0	129.0	15.Juni2027	575.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	156.942,55	1.0	7750.0	494.0	29.Juni2032	268.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	156.734,24	1.0	10184.0	210.0	17.Feb.2028	338.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	156.747,17	1.0	8898.0	338.0	15.Okt.2029	540.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	156.753,95	1.0	7822.0	456.0	04.Nov.2030	250.0
WSTP	WESTPAC BANKING CORP	Bankwesen	156.810,02	1.0	8906.0	308.0	16.Apr.2029	505.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	156.831,78	1.0	8830.0	286.0	15.Feb.2029	520.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	156.612,67	1.0	7831.0	423.0	01.Juni2030	195.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	156.687,29	1.0	9198.0	566.0	17.Nov.2032	575.0
MA	MASTERCARD INC	Technologie	156.484,72	1.0	8847.0	596.0	09.März2033	485.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	156.489,59	1.0	8819.0	658.0	15.Feb.2034	488.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	156.523,61	1.0	8820.0	283.0	15.Feb.2029	490.0
WPC	WP CAREY INC	REITS	156.525,41	1.0	10282.0	570.0	23.Juli2032	425.0
ADBE	ADOBE INC	Technologie	156.528,50	1.0	8877.0	669.0	04.Apr.2034	495.0
HES	HESS CORP	Energie	156.565,65	1.0	8863.0	1187.0	01.Apr.2047	580.0
EXR	EXTRA SPACE STORAGE LP	REITS	156.587,19	1.0	8774.0	701.0	15.Jan.2035	535.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	156.376,54	1.0	10241.0	326.0	30.Mai2029	363.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	156.417,69	1.0	8812.0	291.0	01.März2029	588.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	156.435,88	1.0	10266.0	317.0	20.Juni2029	363.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	156.459,88	1.0	10227.0	560.0	17.Mai2032	375.0
AEP	AEP TEXAS INC	Elektro-	156.464,11	1.0	8920.0	309.0	15.Mai2029	545.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	156.258,60	1.0	8853.0	725.0	30.März2035	520.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	156.264,60	1.0	10234.0	324.0	23.Mai2029	350.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	156.299,15	1.0	10138.0	381.0	30.Jan.2030	338.0
OGS	ONE GAS INC	Erdgas	156.309,19	1.0	8859.0	299.0	01.Apr.2029	510.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	156.315,13	1.0	10220.0	233.0	20.Mai2029	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	156.333,95	1.0	8768.0	282.0	08.Jan.2029	485.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	156.156,20	1.0	10142.0	286.0	21.Jan.2029	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	156.175,88	1.0	10350.0	270.0	04.Okt.2028	388.0
BMO	BANK OF MONTREAL	Bankwesen	156.191,30	1.0	7706.0	541.0	10.Jan.2037	309.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	156.198,60	1.0	7783.0	450.0	14.Okt.2030	238.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	156.225,34	1.0	8910.0	707.0	17.Nov.2034	523.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	156.226,55	1.0	7695.0	1207.0	21.Aug.2046	486.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	156.232,97	1.0	7770.0	443.0	03.Sept.2030	200.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	156.038,44	1.0	7719.0	509.0	12.Juli2031	250.0
DUK	DUKE ENERGY CORP	Elektro-	156.109,11	1.0	7679.0	1335.0	15.Aug.2052	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	156.117,71	1.0	8863.0	720.0	23.Okt.2035	638.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	155.906,66	1.0	8760.0	199.0	20.Jan.2028	475.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	155.908,99	1.0	8735.0	318.0	15.Aug.2029	688.0
IP	INTERNATIONAL PAPER CO	Basic Industry	155.914,60	1.0	8886.0	1011.0	15.Nov.2041	600.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	155.935,76	1.0	8726.0	235.0	23.Juni2028	490.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	155.979,45	1.0	7758.0	485.0	23.März2031	255.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	156.011,09	1.0	6160.0	97.0	02.Dez.2026	262.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	155.791,07	1.0	8832.0	665.0	03.Apr.2034	511.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	155.805,80	1.0	7697.0	544.0	15.Jan.2032	288.0
SPG	SIMON PROPERTY GROUP LP	REITS	155.809,56	1.0	8787.0	1314.0	08.März2053	585.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	155.811,97	1.0	10128.0	703.0	15.März2034	363.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	155.834,84	1.0	8783.0	121.0	11.März2027	638.0
MET	METLIFE INC	Versicherung	155.835,36	1.0	9005.0	985.0	06.Feb.2041	588.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	155.836,85	1.0	8841.0	643.0	18.Apr.2034	625.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	155.841,86	1.0	8747.0	283.0	10.Jan.2029	471.0
CVX	CHEVRON USA INC	Energie	155.696,01	1.0	8844.0	538.0	15.Apr.2032	482.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	155.698,71	1.0	10184.0	482.0	16.Juni2031	425.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	155.718,37	1.0	11989.0	446.0	17.Apr.2031	660.0
AVGO	BROADCOM INC	Technologie	155.734,30	1.0	8745.0	404.0	15.Juli2030	460.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	155.558,39	1.0	8758.0	656.0	08.Feb.2034	485.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	155.558,63	1.0	7702.0	966.0	29.Sept.2057	511.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	155.560,39	1.0	10296.0	350.0	24.Sept.2030	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	155.608,74	1.0	10098.0	107.0	06.Feb.2027	338.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	155.611,92	1.0	8805.0	295.0	15.März2029	480.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	155.643,60	1.0	8715.0	1016.0	15.März2038	250.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	155.648,75	1.0	7766.0	1198.0	17.Nov.2045	490.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	155.434,28	1.0	8838.0	180.0	28.Okt.2027	555.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	155.444,36	1.0	8779.0	517.0	21.März2032	620.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	155.478,59	1.0	8790.0	451.0	15.März2031	520.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	155.506,00	1.0	8784.0	204.0	03.März2028	488.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	155.310,16	1.0	8688.0	356.0	15.Jan.2030	575.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	155.372,41	1.0	8787.0	299.0	13.März2029	490.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	155.389,92	1.0	5061.0	1684.0	10.Dez.2061	290.0
IR	INGERSOLL RAND INC	Produktionsmittel	155.394,39	1.0	8654.0	1331.0	15.Juni2054	570.0
C	CITIGROUP INC	Bankwesen	155.394,78	1.0	7628.0	1281.0	23.Juli2048	465.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	155.402,91	1.0	7689.0	1130.0	15.März2043	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	155.199,03	1.0	8869.0	320.0	01.Juni2029	510.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	155.232,76	1.0	10295.0	158.0	18.Okt.2027	450.0
WEC	WEC ENERGY GROUP INC	Elektro-	155.254,59	1.0	8717.0	194.0	15.Jan.2028	475.0
HAL	HALLIBURTON COMPANY	Energie	155.266,78	1.0	7744.0	1181.0	15.Nov.2045	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	155.078,99	1.0	9557.0	856.0	01.März2038	630.0
JPM	JPMORGAN CHASE & CO	Bankwesen	155.089,27	1.0	8675.0	271.0	05.Dez.2029	445.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	155.135,93	1.0	7710.0	440.0	10.Aug.2030	175.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	155.154,31	1.0	8753.0	930.0	15.März2040	620.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	155.169,72	1.0	7721.0	961.0	23.Apr.2040	408.0
AEP	AEP TEXAS INC	Elektro-	155.178,59	1.0	8867.0	609.0	01.Juni2033	540.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	154.969,34	1.0	7676.0	507.0	20.Juli2032	231.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	154.983,90	1.0	8658.0	127.0	15.Juni2027	500.0
LGCHM	LG CHEM LTD RegS	Basic Industry	155.000,55	1.0	7668.0	510.0	07.Juli2031	238.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	155.028,53	1.0	8851.0	563.0	04.Nov.2032	105.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	155.036,01	1.0	8728.0	650.0	15.Feb.2034	520.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	155.058,55	1.0	8678.0	185.0	15.Dez.2027	460.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	155.060,89	1.0	8753.0	626.0	01.Sept.2033	500.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	154.867,39	1.0	8675.0	234.0	12.Juni2028	433.0
ES	EVERSOURCE ENERGY	Elektro-	154.893,36	1.0	8672.0	104.0	01.Jan.2027	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	154.919,57	1.0	8712.0	654.0	31.Jan.2034	485.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	154.929,24	1.0	7692.0	1399.0	15.Okt.2054	495.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	154.760,98	1.0	10054.0	376.0	15.Jan.2031	300.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	154.770,88	1.0	7639.0	544.0	14.Dez.2031	250.0
CSX	CSX CORP	Transport	154.790,63	1.0	7721.0	1297.0	15.Nov.2048	475.0
TMUS	T-MOBILE USA INC	Kommunikation	154.807,41	1.0	8756.0	208.0	15.März2028	495.0
CEG	EXELON CORPORATION	Elektro-	154.681,66	1.0	8757.0	1012.0	01.Okt.2041	575.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	154.692,68	1.0	8771.0	300.0	02.Apr.2029	490.0
CTVA	EIDP INC	Basic Industry	154.695,39	1.0	8820.0	542.0	15.Mai2032	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	154.717,80	1.0	7720.0	994.0	15.Mai2039	415.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	154.512,26	1.0	7678.0	526.0	13.Sept.2031	256.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	154.547,77	1.0	7724.0	450.0	25.Nov.2035	257.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	154.572,44	1.0	10225.0	513.0	16.Sept.2032	385.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	154.576,27	1.0	9962.0	870.0	22.Jan.2037	400.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	154.576,54	1.0	8705.0	117.0	16.Feb.2028	510.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	154.586,24	1.0	8749.0	380.0	15.März2030	465.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	154.590,06	1.0	7661.0	1268.0	01.Apr.2048	475.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	154.409,76	1.0	10210.0	353.0	07.Sept.2029	363.0
WMT	WALMART INC	Zyklische Konsumgüter	154.416,22	1.0	7671.0	1441.0	15.Apr.2053	450.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	154.429,51	1.0	7634.0	547.0	10.Dez.2031	215.0
PLD	PROLOGIS LP	REITS	154.465,47	1.0	8676.0	587.0	15.Jan.2033	463.0
NFLX	NETFLIX INC	Kommunikation	154.465,50	1.0	8773.0	222.0	15.Apr.2028	488.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	154.474,38	1.0	8812.0	562.0	01.Okt.2031	88.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	154.474,54	1.0	10183.0	332.0	07.Aug.2029	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	154.292,20	1.0	7638.0	504.0	09.Juli2032	226.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	154.310,94	1.0	6086.0	1143.0	14.Jan.2041	265.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	154.324,20	1.0	8682.0	741.0	11.Aug.2035	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	154.361,75	1.0	8769.0	134.0	22.Apr.2028	557.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	154.175,39	1.0	10092.0	568.0	21.Mai2032	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	154.200,92	1.0	8631.0	808.0	15.Jan.2037	555.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	154.206,46	1.0	8681.0	714.0	15.Feb.2035	515.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	154.218,57	1.0	10262.0	276.0	12.Nov.2028	363.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	154.095,89	1.0	10012.0	899.0	22.März2037	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	154.122,50	1.0	7786.0	875.0	24.Juli2038	388.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	154.128,94	1.0	7540.0	1289.0	26.Juni2048	450.0
KCN	KINROSS GOLD CORP	Basic Industry	153.918,93	1.0	8649.0	1.0	15.Juli2027	450.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	153.952,06	1.0	8677.0	201.0	15.Feb.2028	475.0
USB	US BANCORP MTN	Bankwesen	153.979,14	1.0	8659.0	152.0	22.Juli2028	455.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	154.017,25	1.0	8712.0	124.0	19.März2027	520.0
BRKHEC	PACIFICORP	Elektro-	153.805,93	1.0	8581.0	728.0	15.Juni2035	525.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	153.816,51	1.0	8676.0	409.0	09.Sept.2030	580.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	153.833,05	1.0	10218.0	184.0	25.Okt.2027	375.0
SO	GEORGIA POWER COMPANY	Elektro-	153.840,41	1.0	8774.0	605.0	17.Mai2033	495.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	153.670,14	1.0	8762.0	735.0	15.Mai2035	505.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	153.670,16	1.0	8611.0	143.0	08.Juni2027	411.0
UBS	UBS GROUP AG 144A	Bankwesen	153.730,16	1.0	7631.0	473.0	11.Feb.2032	210.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	153.757,33	1.0	10167.0	171.0	05.Sept.2027	349.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	153.759,00	1.0	10082.0	325.0	02.Juni2029	338.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	153.559,03	1.0	8685.0	338.0	10.Sept.2029	463.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	153.573,48	1.0	7540.0	1196.0	20.Jan.2048	444.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	153.601,80	1.0	8679.0	210.0	01.März2028	455.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	153.604,62	1.0	7592.0	464.0	02.Feb.2031	310.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	153.615,42	1.0	6104.0	215.0	28.Feb.2028	254.0
MS	MORGAN STANLEY MTN	Bankwesen	153.617,78	1.0	8689.0	1220.0	24.März2051	560.0
KMI	KINDER MORGAN INC	Energie	153.467,01	1.0	8770.0	701.0	01.Dez.2034	530.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	153.475,89	1.0	8685.0	245.0	15.Sept.2028	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	153.493,34	1.0	6793.0	1048.0	22.Apr.2041	311.0
MKL	MARKEL GROUP INC	Versicherung	153.494,19	1.0	8750.0	1328.0	16.Mai2054	600.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	153.497,15	1.0	8669.0	678.0	15.Sept.2034	563.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	153.499,74	1.0	10225.0	192.0	23.Nov.2027	375.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	153.530,08	1.0	10071.0	573.0	30.Mai2032	325.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	153.531,42	1.0	10145.0	172.0	10.Sept.2028	404.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	153.533,03	1.0	7655.0	541.0	15.Okt.2031	200.0
INTC	INTEL CORPORATION	Technologie	153.326,71	1.0	6060.0	1158.0	12.Aug.2041	280.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	153.395,71	1.0	8713.0	608.0	15.Apr.2033	475.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	153.401,81	1.0	8744.0	139.0	13.Mai2027	500.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	153.407,09	1.0	7645.0	454.0	01.Okt.2030	175.0
ORCL	ORACLE CORPORATION	Technologie	153.261,32	1.0	7572.0	765.0	15.Mai2035	390.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	153.302,49	1.0	10044.0	725.0	07.Juni2034	363.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	153.119,27	1.0	6796.0	1340.0	21.Nov.2047	381.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	153.131,00	1.0	6748.0	1426.0	01.Apr.2052	400.0
DIS	WALT DISNEY CO	Kommunikation	153.138,92	1.0	5510.0	1489.0	01.Sept.2049	275.0
ADC	AGREE LP	REITS	153.140,64	1.0	8682.0	568.0	01.Okt.2032	480.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	153.143,62	1.0	8732.0	214.0	15.Mai2028	495.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	153.146,64	1.0	10085.0	427.0	31.Juli2035	371.0
WEC	WEC ENERGY GROUP INC	Elektro-	153.155,21	1.0	7638.0	457.0	15.Okt.2030	180.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	153.187,42	1.0	7540.0	1011.0	18.Juli2039	375.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	152.967,75	1.0	10032.0	235.0	05.Mai2029	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	152.980,51	1.0	6776.0	1053.0	01.Nov.2039	325.0
WMT	WALMART INC	Zyklische Konsumgüter	152.892,71	1.0	8655.0	574.0	09.Sept.2032	415.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	152.895,35	1.0	9963.0	469.0	24.Feb.2031	300.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	152.899,57	1.0	10138.0	588.0	02.Nov.2034	796.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	152.907,94	1.0	8626.0	161.0	12.Aug.2027	430.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	152.922,52	1.0	8648.0	81.0	15.März2027	500.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	152.735,81	1.0	8674.0	501.0	15.Okt.2031	485.0
ET	ENERGY TRANSFER LP	Energie	152.776,29	1.0	8730.0	122.0	01.Juni2027	550.0
COVFP	COVIVIO SA RegS	REITS	152.793,05	1.0	10001.0	204.0	20.Feb.2028	238.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	152.794,94	1.0	8578.0	236.0	15.Juni2028	385.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	152.839,67	1.0	7501.0	1099.0	16.Juli2042	438.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	152.613,14	1.0	7574.0	477.0	15.Jan.2031	175.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	152.635,39	1.0	11656.0	350.0	12.Jan.2030	550.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	152.637,17	1.0	7453.0	1244.0	15.Juni2047	450.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	152.709,78	1.0	8617.0	1359.0	08.Sept.2053	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	152.522,74	1.0	7621.0	500.0	22.Mai2032	217.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	152.534,84	1.0	8639.0	168.0	26.Sept.2027	495.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	152.603,50	1.0	11836.0	307.0	11.Mai2029	588.0
OKE	ONEOK INC	Energie	152.412,00	1.0	8577.0	141.0	13.Juli2027	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	152.428,48	1.0	7562.0	477.0	13.Jan.2031	180.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	152.462,73	1.0	7612.0	546.0	10.Nov.2031	213.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	152.472,72	1.0	8606.0	1333.0	25.Sept.2055	595.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	152.259,55	1.0	10002.0	191.0	03.Dez.2028	300.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	152.307,29	1.0	8610.0	288.0	01.März2029	435.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	152.338,11	1.0	8644.0	1364.0	15.Okt.2053	555.0
SANFP	SANOFI SA	Consumer Non-Cyclical	152.196,23	1.0	8557.0	229.0	19.Juni2028	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	152.237,76	1.0	10048.0	346.0	04.Aug.2029	310.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	152.245,29	1.0	12143.0	807.0	12.Nov.2036	625.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	152.078,94	1.0	9959.0	722.0	21.Mai2034	338.0
BXP	BOSTON PROPERTIES LP	REITS	152.083,02	1.0	8586.0	17.0	01.Feb.2026	365.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	151.965,99	1.0	5987.0	1456.0	09.Feb.2052	343.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	151.830,29	1.0	8676.0	988.0	01.Juni2041	605.0
AET	AETNA INC	Versicherung	151.837,87	1.0	9528.0	817.0	15.Dez.2037	675.0
FE	FIRSTENERGY CORPORATION	Elektro-	151.862,77	1.0	8551.0	144.0	15.Juli2027	390.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	151.879,52	1.0	8657.0	556.0	15.Nov.2038	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	151.901,38	1.0	8596.0	212.0	02.März2028	396.0
SO	ALABAMA POWER COMPANY	Elektro-	151.690,94	1.0	8587.0	167.0	01.Sept.2027	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	151.708,11	1.0	9932.0	564.0	13.Mai2033	329.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	151.730,74	1.0	8565.0	371.0	15.März2030	580.0
PFG	PRINCIPAL FINANCIAL GROUP INC 144A	Versicherung	151.758,18	1.0	8568.0	197.0	15.Feb.2028	411.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	151.559,98	1.0	7559.0	459.0	09.Okt.2030	155.0
K	KELLANOVA	Consumer Non-Cyclical	151.585,51	1.0	8646.0	218.0	15.Mai2028	430.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	151.588,63	1.0	10036.0	155.0	30.Aug.2027	275.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	151.602,53	1.0	8534.0	138.0	15.Juni2027	325.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	151.605,98	1.0	10102.0	366.0	25.Nov.2029	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	151.607,17	1.0	9939.0	869.0	01.Juni2036	335.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	151.454,65	1.0	7428.0	1198.0	15.Juli2045	445.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	151.475,11	1.0	8623.0	227.0	28.Apr.2028	413.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	151.488,64	1.0	8557.0	979.0	15.Sept.2040	550.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	151.506,37	1.0	8112.0	748.0	15.März2035	425.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	151.517,04	1.0	7527.0	481.0	15.Jan.2031	150.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	151.518,05	1.0	7381.0	1310.0	09.Juni2051	475.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	151.543,75	1.0	8541.0	193.0	23.Jan.2028	388.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	151.327,89	1.0	8543.0	1330.0	15.März2054	575.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	151.411,66	1.0	9883.0	888.0	15.Jan.2039	650.0
CVX	CHEVRON USA INC	Energie	151.415,15	1.0	8632.0	1130.0	15.Nov.2043	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	151.239,56	1.0	9352.0	836.0	15.März2037	555.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	151.100,84	1.0	8618.0	219.0	15.Mai2028	425.0
CSCO	CISCO SYSTEMS INC	Technologie	151.105,71	1.0	8569.0	24.0	28.Feb.2026	295.0
ATH	ATHENE HOLDING LTD	Versicherung	151.120,12	1.0	6039.0	1360.0	25.Mai2051	395.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	151.122,61	1.0	8542.0	244.0	15.Aug.2028	369.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	151.147,86	1.0	10020.0	723.0	03.Mai2034	350.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	151.150,68	1.0	7518.0	1306.0	25.Apr.2053	461.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	151.162,39	1.0	6014.0	216.0	28.Feb.2029	201.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	151.186,76	1.0	8542.0	60.0	15.Juli2026	300.0
CMI	CUMMINS INC	Zyklische Konsumgüter	151.201,34	1.0	8509.0	1364.0	20.Feb.2054	545.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	150.978,75	1.0	8495.0	185.0	15.Dez.2027	334.0
MS	MORGAN STANLEY MTN	Bankwesen	151.042,19	1.0	8615.0	1325.0	19.Nov.2055	552.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	151.053,41	1.0	9905.0	98.0	04.Dez.2026	166.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	151.063,22	1.0	8526.0	149.0	26.Juli2027	355.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	151.063,68	1.0	7505.0	484.0	10.Feb.2031	180.0
GPN	GLOBAL PAYMENTS INC	Technologie	151.066,98	1.0	8614.0	271.0	15.Nov.2028	450.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	151.076,38	1.0	10005.0	288.0	11.Dez.2029	300.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	151.080,02	1.0	10060.0	451.0	19.Nov.2031	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	150.935,69	1.0	8725.0	154.0	22.Juli2028	498.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	150.738,09	1.0	9929.0	237.0	31.Mai2028	238.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	150.751,06	1.0	8512.0	197.0	29.Jan.2028	350.0
T	AT&T INC	Kommunikation	150.632,14	1.0	9764.0	1125.0	01.Juni2044	488.0
CI	CIGNA GROUP	Consumer Non-Cyclical	150.661,52	1.0	6653.0	1312.0	15.Okt.2047	388.0
NGGLN	BOSTON GAS CO 144A	Erdgas	150.665,26	1.0	7420.0	1074.0	15.Feb.2042	449.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	150.678,37	1.0	9719.0	1187.0	06.Feb.2043	400.0
DUK	DUKE ENERGY CORP	Elektro-	150.504,25	1.0	8491.0	1359.0	15.Sept.2055	570.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	150.512,21	1.0	9680.0	1162.0	31.Jan.2043	425.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	150.453,35	1.0	9883.0	723.0	15.Juli2034	388.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	150.454,84	1.0	7336.0	1121.0	15.Juni2044	470.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	150.471,42	1.0	7476.0	568.0	01.März2032	220.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	150.491,93	1.0	9894.0	222.0	22.März2028	200.0
JPM	JPMORGAN CHASE & CO	Bankwesen	150.315,33	1.0	8760.0	1040.0	06.Jan.2042	540.0
WMB	WILLIAMS COMPANIES INC	Energie	150.335,57	1.0	8568.0	1350.0	15.Nov.2054	580.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	150.373,83	1.0	9964.0	441.0	22.Sept.2031	320.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	150.205,27	1.0	11704.0	310.0	13.Juni2029	587.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	150.211,51	1.0	7487.0	1259.0	10.Nov.2047	470.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	150.110,31	1.0	8489.0	157.0	15.Aug.2027	350.0
HUM	HUMANA INC	Versicherung	150.016,90	1.0	7440.0	562.0	03.Feb.2032	215.0
GPN	GLOBAL PAYMENTS INC	Technologie	150.023,24	1.0	8550.0	753.0	15.Nov.2035	555.0
EOANGR	E.ON SE RegS	Elektro-	149.862,22	1.0	9898.0	996.0	05.Sept.2038	388.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	149.901,06	1.0	7446.0	522.0	15.Sept.2031	269.0
MAA	MID-AMERICA APARTMENTS LP	REITS	149.712,08	1.0	8555.0	135.0	01.Juni2027	360.0
T	AT&T INC	Kommunikation	149.712,88	1.0	8613.0	104.0	01.März2027	425.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	149.717,68	1.0	9892.0	669.0	03.Sept.2033	365.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	149.723,76	1.0	9354.0	925.0	01.März2039	570.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	149.757,61	1.0	9884.0	135.0	25.Apr.2028	166.0
NWENET	ENW FINANCE PLC RegS	Elektro-	149.769,48	1.0	9930.0	442.0	30.Juli2030	142.0
VLO	VALERO ENERGY CORPORATION	Energie	149.777,92	1.0	9903.0	513.0	15.Apr.2032	750.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	149.785,30	1.0	8546.0	89.0	15.Nov.2026	345.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	149.573,48	1.0	9918.0	1245.0	15.Okt.2043	415.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	149.593,35	1.0	7473.0	1247.0	25.Mai2047	475.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	149.607,52	1.0	8469.0	294.0	04.März2029	387.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	149.633,86	1.0	8512.0	126.0	10.Apr.2027	315.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	149.634,74	1.0	8496.0	173.0	19.Sept.2027	315.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	149.660,85	1.0	7455.0	533.0	14.Okt.2031	250.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	149.464,63	1.0	9907.0	165.0	19.Aug.2027	200.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	149.478,50	1.0	7449.0	499.0	15.März2031	138.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	149.491,00	1.0	9684.0	687.0	19.März2034	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	149.503,38	1.0	8543.0	149.0	01.Dez.2027	363.0
ORCL	ORACLE CORPORATION	Technologie	149.513,39	1.0	5918.0	1333.0	25.März2051	395.0
HCA	HCA INC	Consumer Non-Cyclical	149.533,97	1.0	8488.0	122.0	15.März2027	313.0
AFL	AFLAC INCORPORATED	Versicherung	149.545,57	1.0	8525.0	28.0	15.März2026	113.0
CI	CIGNA GROUP	Consumer Non-Cyclical	149.546,80	1.0	8523.0	28.0	15.März2026	125.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	149.360,62	1.0	9826.0	441.0	15.März2031	725.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	149.366,73	1.0	9924.0	449.0	23.Okt.2031	313.0
DUK	DUKE ENERGY CORP	Elektro-	149.372,37	1.0	6558.0	1279.0	01.Sept.2046	375.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	149.380,66	1.0	8480.0	166.0	15.Sept.2027	309.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	149.412,33	1.0	9871.0	118.0	12.Feb.2027	113.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	149.430,26	1.0	9874.0	143.0	18.Mai2028	164.0
AVGO	BROADCOM INC	Technologie	149.226,90	1.0	8511.0	589.0	15.Nov.2032	430.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	149.244,88	1.0	8528.0	205.0	01.März2028	380.0
AAPL	APPLE INC	Technologie	149.260,54	1.0	8441.0	336.0	08.Aug.2029	325.0
KRC	KILROY REALTY LP	REITS	149.299,57	1.0	8424.0	330.0	15.Aug.2029	425.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	149.173,18	1.0	8514.0	564.0	15.Sept.2031	50.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	149.192,84	1.0	7310.0	1226.0	29.Jan.2050	515.0
QCOM	QUALCOMM INCORPORATED	Technologie	148.876,00	1.0	8643.0	748.0	20.Mai2035	465.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	148.878,29	1.0	9741.0	572.0	07.Apr.2032	282.0
COP	BURLINGTON RESOURCES LLC	Energie	148.923,53	1.0	9746.0	467.0	15.Aug.2031	720.0
QRVO	QORVO INC	Technologie	148.927,21	1.0	8462.0	274.0	15.Okt.2029	438.0
META	META PLATFORMS INC	Kommunikation	148.962,16	1.0	8491.0	1343.0	15.Mai2053	560.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	148.795,63	1.0	9813.0	330.0	01.Juni2029	213.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	148.813,28	1.0	8442.0	119.0	24.Feb.2028	264.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	148.680,06	1.0	8819.0	397.0	10.Juni2030	470.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	148.529,82	1.0	7243.0	1490.0	06.Dez.2057	440.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	148.559,19	1.0	9874.0	273.0	08.Okt.2028	200.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	148.387,15	1.0	8454.0	177.0	01.Nov.2027	350.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	148.415,30	1.0	9808.0	821.0	30.Aug.2035	338.0
V	VISA INC	Technologie	148.281,97	1.0	9793.0	336.0	15.Juni2029	200.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	148.285,27	1.0	7233.0	1212.0	25.Juni2048	488.0
AEP	APPALACHIAN POWER CO	Elektro-	148.291,65	1.0	9786.0	840.0	01.Apr.2038	700.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	148.310,85	1.0	8456.0	139.0	08.Mai2032	338.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	148.311,02	1.0	7240.0	1284.0	06.Dez.2047	420.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	148.179,46	1.0	7255.0	739.0	25.Feb.2037	670.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	148.256,60	1.0	9836.0	162.0	26.Juli2027	138.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	148.078,74	1.0	7346.0	1091.0	05.Apr.2042	435.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	148.142,07	1.0	8403.0	108.0	11.Jan.2027	188.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	147.814,21	1.0	7330.0	1247.0	01.Apr.2046	425.0
QCOM	QUALCOMM INCORPORATED	Technologie	147.831,35	1.0	7380.0	1403.0	20.Mai2052	450.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	147.837,38	1.0	5957.0	1578.0	30.Sept.2059	363.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	147.860,53	1.0	11441.0	382.0	30.Apr.2030	578.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	147.900,45	1.0	9659.0	1007.0	02.Aug.2043	708.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	147.708,37	1.0	9800.0	155.0	01.Juli2027	113.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	147.740,03	1.0	11551.0	188.0	12.Dez.2027	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	147.754,80	1.0	9794.0	133.0	08.Apr.2027	88.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	147.780,18	1.0	9774.0	484.0	15.Okt.2031	713.0
SSELN	SSE PLC MTN RegS	Elektro-	147.583,66	1.0	9806.0	173.0	04.Sept.2027	138.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	147.607,17	1.0	11738.0	269.0	18.Okt.2028	513.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	147.620,84	1.0	11554.0	1069.0	22.Jan.2045	625.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	147.662,50	1.0	11339.0	142.0	01.Juli2027	413.0
INVSA	INVESTOR AB RegS	Industrial Other	147.675,88	1.0	9714.0	586.0	10.Juni2032	275.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	147.472,77	1.0	8367.0	345.0	19.Sept.2029	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	147.510,26	1.0	8312.0	323.0	15.Juni2029	295.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	147.560,29	1.0	9759.0	608.0	24.Aug.2032	288.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	147.329,29	1.0	8393.0	312.0	01.Mai2029	357.0
PLD	PROLOGIS LP	REITS	147.344,59	1.0	8396.0	133.0	15.Apr.2027	213.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	147.374,06	1.0	6942.0	1246.0	15.Apr.2045	385.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	147.412,47	1.0	9731.0	198.0	13.Dez.2027	100.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	147.417,65	1.0	9824.0	194.0	22.Nov.2027	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	147.216,08	1.0	5850.0	177.0	26.Okt.2032	707.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	147.241,89	1.0	8490.0	723.0	15.Feb.2035	478.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	147.276,20	1.0	7284.0	1354.0	14.Sept.2048	325.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	147.303,05	1.0	9676.0	291.0	15.Dez.2028	150.0
Y	ALLEGHANY CORPORATION	Versicherung	147.310,25	1.0	8404.0	400.0	15.Mai2030	363.0
SRGIM	SNAM SPA MTN RegS	Erdgas	147.315,09	1.0	9807.0	186.0	25.Okt.2027	138.0
ICPLN	ICG PLC RegS	Financial Other	147.143,63	1.0	9599.0	385.0	28.Jan.2030	250.0
PYPL	PAYPAL HOLDINGS INC	Technologie	147.182,90	1.0	8410.0	1375.0	01.Juni2054	550.0
XOM	EXXON MOBIL CORP	Energie	147.195,37	1.0	7285.0	1356.0	19.März2050	433.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	146.982,05	1.0	8351.0	397.0	01.Apr.2030	338.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	147.049,54	1.0	7336.0	1307.0	15.Mai2048	439.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	146.866,53	1.0	9557.0	1084.0	17.Dez.2042	450.0
XOM	EXXON MOBIL CORP	Energie	146.770,21	1.0	7250.0	1252.0	01.März2046	411.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	146.825,40	1.0	7235.0	1220.0	15.Aug.2045	420.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	146.685,82	1.0	8306.0	1361.0	01.Apr.2053	530.0
GLW	CORNING INC	Technologie	146.695,11	1.0	8362.0	1262.0	15.Nov.2048	535.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	146.707,08	1.0	7301.0	1107.0	22.Apr.2041	368.0
WFC	WELLS FARGO & COMPANY	Bankwesen	146.736,63	1.0	7235.0	1217.0	14.Juni2046	440.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	146.562,85	1.0	5711.0	1266.0	22.Juni2050	400.0
SO	ALABAMA POWER COMPANY	Elektro-	146.563,44	1.0	7188.0	1293.0	15.Juli2048	430.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	146.576,68	1.0	7306.0	1270.0	09.Mai2047	440.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	146.435,70	1.0	9740.0	182.0	08.Okt.2027	150.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	146.483,95	1.0	6510.0	1357.0	01.Dez.2047	360.0
ECL	ECOLAB INC	Basic Industry	146.326,45	1.0	8507.0	184.0	01.Dez.2027	325.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	146.157,65	1.0	8222.0	448.0	15.Jan.2031	400.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	146.141,79	1.0	9743.0	197.0	01.Dez.2027	113.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	145.965,33	1.0	11476.0	155.0	28.Juli2027	515.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	146.012,62	1.0	7260.0	1327.0	22.Apr.2049	438.0
DIS	WALT DISNEY CO	Kommunikation	145.819,12	1.0	8257.0	1006.0	23.März2040	463.0
GMT	GATX CORPORATION	Finanzunternehmen	145.824,21	1.0	9672.0	638.0	01.Mai2034	690.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	145.835,27	1.0	9700.0	151.0	14.Sept.2032	104.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	145.852,83	1.0	9698.0	152.0	16.Juni2027	55.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	145.877,46	1.0	8223.0	1375.0	01.März2054	525.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	145.886,27	1.0	8313.0	122.0	01.März2027	110.0
C	CITIGROUP INC	Bankwesen	145.920,88	1.0	8307.0	1134.0	06.Mai2044	530.0
AAPL	APPLE INC	Technologie	145.700,50	1.0	9641.0	334.0	24.Mai2029	138.0
ES	NSTAR ELECTRIC CO	Elektro-	145.726,44	1.0	7495.0	1162.0	01.März2044	440.0
GOOGL	ALPHABET INC	Technologie	145.776,86	1.0	9489.0	1611.0	06.Mai2054	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	145.570,56	1.0	8318.0	146.0	01.Juni2027	145.0
INTC	INTEL CORPORATION	Technologie	145.589,56	1.0	7205.0	1288.0	25.März2050	475.0
BRKHEC	PACIFICORP	Elektro-	145.629,09	1.0	8133.0	1291.0	15.Jan.2055	580.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	145.685,93	1.0	9640.0	345.0	04.Juli2029	175.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	145.480,03	1.0	11579.0	356.0	22.Okt.2029	475.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	145.494,90	1.0	9684.0	156.0	30.Juni2027	38.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	145.542,09	1.0	9553.0	578.0	15.Apr.2032	238.0
STT	STATE STREET CORP	Bankwesen	145.385,70	1.0	8262.0	392.0	30.März2031	315.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	145.285,36	1.0	9670.0	170.0	24.Aug.2028	58.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	145.119,88	1.0	7126.0	1282.0	06.Aug.2050	475.0
SPGI	S&P GLOBAL INC	Technologie	145.124,04	1.0	8235.0	303.0	01.März2029	270.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	145.147,37	1.0	7201.0	1142.0	01.Okt.2042	395.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	145.154,67	1.0	9666.0	152.0	17.Juni2027	25.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	145.171,97	1.0	6404.0	1139.0	15.Sept.2040	265.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	145.177,28	1.0	9436.0	625.0	15.Dez.2033	613.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	145.198,71	1.0	9607.0	212.0	31.Jan.2028	88.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	145.082,95	1.0	9564.0	310.0	18.Feb.2029	138.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	144.865,74	1.0	6424.0	1402.0	15.Mai2050	375.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	144.880,04	1.0	9486.0	389.0	20.Jan.2030	200.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	144.922,48	1.0	8152.0	1152.0	15.Feb.2045	510.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	144.947,70	1.0	8674.0	1468.0	15.Sept.2115	613.0
PEP	PEPSICO INC	Consumer Non-Cyclical	144.977,62	1.0	8208.0	339.0	29.Juli2029	263.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	144.982,04	1.0	8715.0	110.0	25.Feb.2027	545.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	144.749,89	1.0	9627.0	874.0	16.Mai2038	638.0
PEP	PEPSICO INC	Consumer Non-Cyclical	144.815,70	1.0	7107.0	1413.0	18.Juli2052	420.0
SPG	SIMON PROPERTY GROUP LP	REITS	144.639,95	1.0	9440.0	622.0	15.Jan.2034	625.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	144.647,04	1.0	8231.0	221.0	22.März2028	210.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	144.649,64	1.0	8161.0	1492.0	10.Sept.2064	542.0
DIS	WALT DISNEY CO	Kommunikation	144.656,57	1.0	9512.0	813.0	01.März2037	615.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	144.669,12	1.0	7226.0	1240.0	24.Nov.2045	425.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	144.678,76	1.0	8556.0	59.0	15.Juli2026	330.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	144.721,45	1.0	8222.0	924.0	15.Apr.2038	438.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	144.564,29	1.0	9570.0	788.0	01.Sept.2036	615.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	144.574,41	1.0	9614.0	879.0	15.Mai2038	625.0
ENIIM	ENI SPA MTN RegS	Energie	144.604,85	1.0	9618.0	274.0	19.Sept.2028	113.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	144.616,29	1.0	6374.0	1414.0	01.Apr.2051	375.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	144.470,62	1.0	9623.0	177.0	15.Sept.2027	38.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	144.475,13	1.0	9628.0	160.0	13.Juli2027	10.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	144.508,67	1.0	5710.0	209.0	03.März2028	510.0
DOC	HEALTHPEAK OP LLC	REITS	144.165,09	1.0	8141.0	376.0	15.Jan.2030	300.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	144.182,14	1.0	5188.0	1414.0	01.Apr.2061	385.0
MA	MASTERCARD INC	Technologie	144.194,20	1.0	9536.0	313.0	22.Feb.2029	100.0
CVX	CHEVRON USA INC	Energie	144.232,85	1.0	8215.0	165.0	12.Aug.2027	102.0
AEE	UNION ELECTRIC CO	Elektro-	144.273,82	1.0	8191.0	392.0	15.März2030	295.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	144.091,01	1.0	8100.0	1398.0	09.Feb.2054	500.0
PFE	PFIZER INC	Consumer Non-Cyclical	144.116,92	1.0	8077.0	857.0	15.Dez.2036	400.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	143.989,25	1.0	8208.0	174.0	14.Sept.2027	110.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	144.022,63	1.0	8183.0	556.0	07.Apr.2032	360.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	144.027,08	1.0	8210.0	171.0	01.Sept.2027	95.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	143.819,87	1.0	8179.0	355.0	01.Okt.2029	275.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	143.902,13	1.0	8904.0	453.0	15.März2031	495.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	143.757,49	1.0	9584.0	784.0	01.Juni2036	620.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	143.760,77	1.0	9513.0	735.0	15.Okt.2035	650.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	143.778,52	1.0	8122.0	291.0	07.Jan.2029	272.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	143.630,26	1.0	9480.0	1423.0	01.Okt.2060	500.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	143.690,60	1.0	9493.0	333.0	22.Mai2029	163.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	143.486,28	1.0	8186.0	232.0	01.Mai2028	185.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	143.500,33	1.0	9542.0	370.0	03.Okt.2029	150.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	143.508,63	1.0	7137.0	1142.0	01.Mai2047	538.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	143.415,93	1.0	8150.0	206.0	20.Jan.2028	145.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	143.441,40	1.0	8504.0	723.0	01.Dez.2040	575.0
ELV	ELEVANCE HEALTH INC	Versicherung	143.272,27	1.0	7146.0	1375.0	15.Mai2052	455.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	143.135,55	1.0	5195.0	1561.0	15.Nov.2051	270.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	143.147,01	1.0	5722.0	687.0	27.Nov.2039	615.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	142.991,53	1.0	9506.0	641.0	15.Mai2034	688.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	143.005,38	1.0	8357.0	1105.0	31.Jan.2044	538.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	142.759,06	1.0	7138.0	1238.0	01.Juni2046	438.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	142.785,18	1.0	8136.0	402.0	01.Mai2030	320.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	142.806,40	1.0	8081.0	381.0	15.Jan.2030	245.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	142.831,76	1.0	8142.0	406.0	01.Mai2030	280.0
DBSSP	DBS BANK LTD (SYDNEY BRANCH) MTN RegS	Bankwesen	142.849,60	1.0	5643.0	23.0	24.Feb.2026	468.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	142.869,91	1.0	5644.0	162.0	18.Aug.2027	440.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	142.656,45	1.0	9451.0	330.0	27.Apr.2029	100.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	142.730,34	1.0	10705.0	178.0	07.Dez.2028	725.0
MA	MASTERCARD INC	Technologie	142.586,58	1.0	7040.0	1329.0	26.Feb.2048	395.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	142.597,74	1.0	6311.0	1389.0	01.Mai2050	375.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	142.608,15	1.0	7959.0	1122.0	15.Dez.2043	480.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	142.410,04	1.0	5655.0	302.0	04.Apr.2029	460.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	142.433,23	1.0	11069.0	449.0	01.Juni2031	650.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	142.308,47	1.0	9220.0	623.0	15.Juni2054	675.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	142.317,19	1.0	9172.0	705.0	15.Juni2035	585.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	142.321,54	1.0	8062.0	386.0	07.Feb.2030	260.0
BA	BOEING CO	Produktionsmittel	142.348,99	1.0	7042.0	997.0	01.März2039	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	142.350,14	1.0	5568.0	395.0	12.Juni2030	476.0
MTNA	ARCELORMITTAL SA	Basic Industry	142.213,43	1.0	9336.0	950.0	01.März2041	675.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	142.271,29	1.0	9290.0	873.0	17.März2036	275.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	142.098,50	1.0	7041.0	1345.0	24.Sept.2048	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	141.934,59	1.0	9425.0	883.0	27.Okt.2036	338.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	141.835,31	1.0	9455.0	219.0	18.Feb.2028	1.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	141.844,67	1.0	9342.0	833.0	05.März2037	555.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	141.849,20	1.0	9362.0	740.0	01.Apr.2036	660.0
RDSALN	SHELL FINANCE US INC	Energie	141.917,30	1.0	8096.0	368.0	07.Nov.2029	238.0
TRV	TRAVELERS COMPANIES INC	Versicherung	141.744,71	1.0	7002.0	1338.0	04.März2049	410.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	141.787,21	1.0	9205.0	583.0	12.Juni2033	613.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	141.799,61	1.0	9258.0	750.0	15.Jan.2036	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	141.634,34	1.0	8043.0	935.0	15.Okt.2038	460.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	141.649,14	1.0	7919.0	1202.0	15.März2045	463.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	141.652,27	1.0	6918.0	1420.0	15.Juni2053	415.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	141.680,97	1.0	6927.0	1256.0	19.Jan.2052	499.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	141.512,05	1.0	7015.0	1323.0	01.Apr.2049	425.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	141.527,28	1.0	6256.0	224.0	11.Apr.2028	400.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	141.370,37	1.0	7907.0	1149.0	01.Juli2044	478.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	141.424,67	1.0	8081.0	287.0	01.Dez.2028	227.0
DOC	HEALTHPEAK OP LLC	REITS	141.427,44	1.0	8082.0	286.0	01.Dez.2028	213.0
T	AT&T INC	Kommunikation	141.431,55	1.0	9353.0	898.0	04.Sept.2036	315.0
EBAY	EBAY INC	Zyklische Konsumgüter	141.244,38	1.0	9403.0	559.0	22.Nov.2032	630.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	141.324,01	1.0	7966.0	1391.0	27.Feb.2053	488.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	141.003,43	1.0	8658.0	185.0	15.Jan.2028	475.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	141.054,76	1.0	7023.0	1108.0	29.Okt.2041	385.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	141.061,14	1.0	9999.0	826.0	15.Okt.2037	700.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	140.886,78	1.0	6867.0	1002.0	31.Jan.2046	613.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	140.897,79	1.0	9390.0	476.0	24.Nov.2030	163.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	140.909,94	1.0	8048.0	238.0	15.Mai2028	115.0
DELL	DELL INTERNATIONAL LLC	Technologie	140.766,16	1.0	9183.0	381.0	15.Juli2030	620.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	140.873,76	1.0	6978.0	1164.0	15.Sept.2042	360.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	140.730,13	1.0	9381.0	387.0	29.Nov.2029	125.0
CRM	SALESFORCE INC	Technologie	140.546,50	1.0	5528.0	1511.0	15.Juli2051	290.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	140.637,20	1.0	9329.0	338.0	21.Mai2029	88.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	140.421,01	1.0	6946.0	1333.0	15.März2049	413.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	140.436,60	1.0	8608.0	268.0	15.Dez.2028	428.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	140.505,93	1.0	9302.0	433.0	12.Juni2030	138.0
MPLX	MPLX LP	Energie	140.302,59	1.0	7950.0	431.0	15.Aug.2030	265.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	140.364,08	1.0	11075.0	99.0	08.Dez.2027	138.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	140.174,61	1.0	9183.0	818.0	01.Feb.2037	565.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	140.191,27	1.0	6964.0	1067.0	05.Apr.2040	338.0
DOW	DOW CHEMICAL CO	Basic Industry	140.199,82	1.0	6944.0	1137.0	01.Okt.2044	463.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	140.213,57	1.0	9124.0	310.0	15.Juli2029	688.0
BWP	BOARDWALK PIPELINES LP	Energie	140.220,24	1.0	7935.0	582.0	01.Sept.2032	360.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	140.250,93	1.0	7927.0	420.0	15.Juni2030	221.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	140.279,40	1.0	9870.0	398.0	15.Sept.2030	825.0
HSBC	HSBC HOLDINGS PLC FXD - FRN RegS	Bankwesen	140.078,97	1.0	5534.0	409.0	28.Aug.2031	477.0
TAISEM	TSMC ARIZONA CORP	Technologie	140.084,60	1.0	6977.0	1174.0	25.Okt.2041	313.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	139.946,81	1.0	9241.0	952.0	30.März2040	613.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	139.830,13	1.0	7032.0	1154.0	27.Sept.2051	455.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	139.892,07	1.0	9166.0	1029.0	07.Feb.2042	588.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	139.730,07	1.0	7953.0	486.0	15.Apr.2031	285.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	139.809,39	1.0	9318.0	277.0	21.Sept.2028	13.0
TXT	TEXTRON INC	Produktionsmittel	139.584,92	1.0	9282.0	625.0	15.Nov.2033	610.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	139.595,65	1.0	7729.0	1135.0	06.Nov.2042	440.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	139.610,51	1.0	10928.0	200.0	17.Jan.2029	242.0
CVX	CHEVRON CORP	Energie	139.613,63	1.0	7967.0	415.0	11.Mai2030	224.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	139.478,84	1.0	9198.0	439.0	26.März2031	650.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	139.480,74	1.0	7912.0	433.0	15.Aug.2030	229.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	139.497,63	1.0	9211.0	511.0	29.Apr.2031	150.0
KVUE	KENVUE INC	Consumer Non-Cyclical	139.505,78	1.0	7889.0	1364.0	22.März2053	505.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	139.466,90	1.0	5527.0	108.0	14.Jan.2027	240.0
KMT	KENNAMETAL INC	Produktionsmittel	139.242,11	1.0	7897.0	476.0	01.März2031	280.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	139.251,29	1.0	6916.0	1361.0	15.Okt.2050	425.0
NOVANT	Novant Health	Consumer Non-Cyclical	139.140,30	1.0	6938.0	912.0	01.Nov.2036	264.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	139.171,57	1.0	7876.0	1250.0	28.Sept.2048	510.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	139.214,78	1.0	6808.0	1259.0	15.Juni2046	385.0
KLAC	KLA CORP	Technologie	139.011,61	1.0	8614.0	293.0	15.März2029	410.0
RY	ROYAL BANK OF CANADA	Bankwesen	139.059,75	1.0	6131.0	113.0	28.Jan.2027	233.0
WMB	WILLIAMS COMPANIES INC	Energie	139.070,21	1.0	8543.0	137.0	15.Juni2027	375.0
ET	ENERGY TRANSFER LP	Energie	139.079,01	1.0	9086.0	977.0	01.Feb.2042	650.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	139.088,49	1.0	6841.0	1294.0	01.Aug.2047	395.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	138.914,45	1.0	7884.0	558.0	15.März2032	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	138.916,96	1.0	7784.0	1183.0	15.Juli2045	475.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	138.923,18	1.0	7895.0	483.0	25.März2031	273.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	138.800,77	1.0	7875.0	1290.0	15.Apr.2050	513.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	138.818,89	1.0	6905.0	1446.0	22.Apr.2051	384.0
SO	ALABAMA POWER COMPANY	Elektro-	138.874,54	1.0	9236.0	630.0	15.Nov.2033	585.0
FISV	FISERV INC	Technologie	138.739,95	1.0	6779.0	1273.0	01.Juli2049	440.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	138.564,81	1.0	8996.0	588.0	05.Juni2033	575.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	138.584,94	1.0	8922.0	118.0	15.Juni2027	800.0
C	CITIGROUP INC	Bankwesen	138.587,93	1.0	9069.0	1023.0	30.Jan.2042	588.0
USB	US BANCORP	Bankwesen	138.625,23	1.0	9186.0	556.0	21.Okt.2033	585.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	138.461,21	1.0	7809.0	539.0	12.Jan.2032	310.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	138.313,98	1.0	7827.0	886.0	03.März2037	363.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	138.337,75	1.0	8939.0	896.0	31.Dez.2079	325.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	138.397,35	1.0	9113.0	440.0	13.März2032	608.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	138.187,89	1.0	8628.0	569.0	18.Okt.2031	75.0
MU	MICRON TECHNOLOGY INC	Technologie	138.207,02	1.0	9170.0	742.0	01.Nov.2035	605.0
AAPL	APPLE INC	Technologie	138.094,92	1.0	5449.0	1559.0	05.Aug.2051	270.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	138.106,25	1.0	7862.0	488.0	15.Apr.2031	272.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	137.989,34	1.0	10784.0	543.0	23.Mai2033	486.0
ADC	AGREE LP	REITS	137.995,94	1.0	8977.0	656.0	15.Juni2034	563.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	138.018,05	1.0	5468.0	1336.0	01.Apr.2051	370.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	137.885,75	1.0	9130.0	484.0	02.Dez.2030	63.0
HST	HOST HOTELS & RESORTS LP	REITS	137.903,03	1.0	8934.0	525.0	15.Juni2032	570.0
AMGN	AMGEN INC	Consumer Non-Cyclical	137.923,27	1.0	6821.0	1071.0	21.Feb.2040	315.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	137.718,71	1.0	7800.0	472.0	15.Jan.2031	215.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	137.772,14	1.0	7787.0	1172.0	11.März2044	450.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	137.772,22	1.0	8974.0	654.0	01.Juli2034	588.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	137.789,68	1.0	7804.0	1188.0	01.Okt.2045	485.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	137.630,14	1.0	7828.0	487.0	01.Apr.2031	255.0
MA	MASTERCARD INC	Technologie	137.551,40	1.0	6818.0	1401.0	26.März2050	385.0
AIA	AIA GROUP LTD 144A	Versicherung	137.568,91	1.0	6821.0	1100.0	16.Sept.2040	320.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	137.388,48	1.0	9138.0	567.0	15.Nov.2032	560.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	137.390,41	1.0	10786.0	404.0	04.Juli2031	500.0
ET	ENERGY TRANSFER LP 144A	Energie	137.400,75	1.0	8949.0	22.0	01.Feb.2031	738.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	137.400,77	1.0	9149.0	372.0	18.Sept.2029	55.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	137.408,93	1.0	6002.0	1409.0	01.Feb.2052	365.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	137.420,69	1.0	9126.0	445.0	25.Juli2031	100.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	137.301,52	1.0	7757.0	505.0	15.Juni2031	225.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	137.317,65	1.0	8971.0	633.0	15.Jan.2034	565.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	137.333,70	1.0	7810.0	1499.0	01.Nov.2064	527.0
T	AT&T INC	Kommunikation	137.213,73	1.0	8972.0	806.0	15.März2035	245.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	137.090,46	1.0	9070.0	518.0	08.Mai2031	123.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	136.892,04	1.0	7736.0	548.0	15.Jan.2032	265.0
T	AT&T INC	Kommunikation	136.908,44	1.0	7666.0	1162.0	15.Juli2045	485.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	136.968,00	1.0	8933.0	1101.0	09.Juli2044	584.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	136.777,80	1.0	6802.0	1636.0	22.Apr.2061	394.0
CMA	COMERICA INCORPORATED	Bankwesen	136.784,47	1.0	8946.0	279.0	30.Jan.2030	598.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	136.786,94	1.0	6685.0	1250.0	15.Jan.2051	475.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	136.798,16	1.0	8853.0	140.0	08.Juni2027	645.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	136.852,76	1.0	8540.0	178.0	15.Nov.2027	345.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	136.861,57	1.0	8897.0	394.0	05.Juli2034	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	136.694,75	1.0	9058.0	261.0	23.Okt.2029	609.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	136.716,75	1.0	9032.0	253.0	03.Okt.2028	599.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	136.736,17	1.0	10851.0	302.0	07.März2029	113.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	136.636,08	1.0	8891.0	309.0	12.Juni2029	540.0
BA	BOEING CO	Produktionsmittel	136.644,21	1.0	7782.0	706.0	01.Mai2034	360.0
LKQ	LKQ CORP	Zyklische Konsumgüter	136.647,75	1.0	8882.0	224.0	15.Juni2028	575.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	136.421,60	1.0	9064.0	446.0	03.Juli2030	75.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	136.433,95	1.0	7725.0	472.0	01.Feb.2031	250.0
FARMER	FARMERS EXCHANGE CAPITAL 144A	Versicherung	136.436,24	1.0	9045.0	239.0	15.Juli2028	705.0
DUK	DUKE ENERGY OHIO INC	Elektro-	136.466,89	1.0	8875.0	723.0	15.Juni2035	530.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	136.381,82	1.0	10510.0	285.0	19.Jan.2029	463.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	136.384,55	1.0	6035.0	219.0	08.März2028	189.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	136.387,00	1.0	9092.0	275.0	01.Dez.2028	595.0
VLTO	VERALTO CORP	Produktionsmittel	136.211,89	1.0	8986.0	622.0	18.Sept.2033	545.0
EXE	EXPAND ENERGY CORP	Energie	136.133,57	1.0	8890.0	692.0	15.Jan.2035	570.0
PLD	PROLOGIS LP	REITS	136.176,17	1.0	7719.0	429.0	01.Juli2030	175.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	135.950,20	1.0	8887.0	362.0	13.Jan.2030	535.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	135.955,00	1.0	8891.0	360.0	13.Jan.2031	525.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	135.971,22	1.0	8877.0	427.0	25.Jan.2031	625.0
FTSCN	FORTIS INC	Elektro-	136.010,75	1.0	6779.0	634.0	08.Nov.2033	568.0
BCECN	BELL CANADA MTN	Kommunikation	136.046,31	1.0	6782.0	562.0	10.Nov.2032	585.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	136.056,88	1.0	8932.0	401.0	15.Aug.2030	545.0
INTU	INTUIT INC	Technologie	135.832,38	1.0	7708.0	434.0	15.Juli2030	165.0
EVRG	EVERGY METRO INC	Elektro-	135.844,66	1.0	8979.0	659.0	01.Apr.2034	540.0
WPC	WP CAREY INC	REITS	135.872,45	1.0	8864.0	665.0	30.Juni2034	538.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	135.920,24	1.0	8912.0	436.0	23.Jan.2031	490.0
HST	HOST HOTELS & RESORTS LP	REITS	135.921,34	1.0	8857.0	658.0	01.Juli2034	570.0
USB	US BANCORP MTN	Bankwesen	135.923,66	1.0	8897.0	282.0	23.Jan.2030	538.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	135.938,51	1.0	8857.0	687.0	30.Dez.2034	570.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	135.944,65	1.0	6718.0	1070.0	15.Feb.2040	311.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	135.755,76	1.0	8883.0	577.0	15.Jan.2033	515.0
ORIX	ORIX CORPORATION	Financial Other	135.758,02	1.0	7714.0	486.0	09.März2031	225.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	135.794,28	1.0	9021.0	503.0	30.Sept.2051	188.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	135.808,53	1.0	9054.0	686.0	01.Juni2034	495.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	135.599,96	1.0	7749.0	507.0	01.Juni2031	230.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	135.607,50	1.0	6722.0	1259.0	30.März2047	561.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	135.708,29	1.0	8920.0	624.0	15.Sept.2055	700.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	135.491,37	1.0	8834.0	314.0	23.Juli2029	650.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	135.518,88	1.0	9025.0	474.0	18.Okt.2030	80.0
ADSK	AUTODESK INC	Technologie	135.533,43	1.0	7650.0	544.0	15.Dez.2031	240.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	135.577,15	1.0	8956.0	492.0	01.Okt.2031	575.0
CF	CF INDUSTRIES INC	Basic Industry	135.594,02	1.0	7748.0	1113.0	01.Juni2043	495.0
FE	OHIO EDISON COMPANY 144A	Elektro-	135.401,10	1.0	8804.0	353.0	15.Dez.2029	495.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	135.425,26	1.0	7659.0	1209.0	09.Juli2040	200.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	135.435,03	1.0	9029.0	649.0	01.Juni2034	655.0
RY	ROYAL BANK OF CANADA	Bankwesen	135.452,78	1.0	6632.0	399.0	24.Juni2030	523.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	135.465,76	1.0	8834.0	316.0	11.Juni2029	485.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	135.244,44	1.0	7705.0	454.0	14.Okt.2030	203.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	135.268,17	1.0	8863.0	241.0	27.Juli2029	528.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	135.270,27	1.0	10583.0	388.0	01.Juni2030	475.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	135.289,95	1.0	8602.0	11.0	15.Feb.2026	500.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	135.313,91	1.0	8902.0	505.0	15.März2032	655.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	135.359,63	1.0	8863.0	581.0	15.Jan.2033	495.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	135.136,37	1.0	8821.0	231.0	01.Juli2028	525.0
DHI	D R HORTON INC	Zyklische Konsumgüter	135.140,39	1.0	8949.0	751.0	15.Okt.2035	550.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	135.231,19	1.0	8836.0	278.0	15.Feb.2029	710.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	135.063,38	1.0	8826.0	362.0	13.Jan.2030	540.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	135.065,59	1.0	8984.0	615.0	15.Mai2033	530.0
LNG	CHENIERE ENERGY INC	Energie	135.077,01	1.0	8943.0	649.0	15.Apr.2034	565.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	135.082,81	1.0	8842.0	200.0	01.Feb.2028	570.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	134.901,60	1.0	8993.0	715.0	01.Juni2035	619.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	134.936,33	1.0	7649.0	474.0	15.Jan.2031	190.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	134.967,90	1.0	7674.0	533.0	10.Sept.2031	200.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	134.978,85	1.0	8983.0	658.0	20.Mai2034	600.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	134.995,63	1.0	5392.0	1506.0	20.Nov.2050	288.0
MTB	M&T BANK CORPORATION	Bankwesen	135.002,27	1.0	8797.0	396.0	08.Juli2031	518.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	134.802,24	1.0	8909.0	725.0	01.Apr.2035	545.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	134.817,04	1.0	8812.0	238.0	07.Juli2028	513.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	134.819,47	1.0	10765.0	77.0	07.Sept.2026	83.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	134.844,29	1.0	8913.0	722.0	01.Apr.2035	535.0
NFLX	NETFLIX INC	Kommunikation	134.849,38	1.0	8866.0	690.0	15.Aug.2034	490.0
HCA	HCA INC	Consumer Non-Cyclical	134.879,95	1.0	8859.0	1307.0	01.März2055	620.0
ET	ENERGY TRANSFER LP	Energie	134.693,16	1.0	8859.0	677.0	01.Sept.2034	560.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	134.707,50	1.0	8769.0	505.0	06.Dez.2031	505.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	134.720,14	1.0	8923.0	410.0	22.Feb.2030	75.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	134.743,64	1.0	8983.0	474.0	01.Juni2031	490.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	134.743,89	1.0	10677.0	649.0	12.Sept.2033	467.0
MAS	MASCO CORP	Produktionsmittel	134.772,46	1.0	7673.0	451.0	01.Okt.2030	200.0
WELL	WELLTOWER INC MTN	REITS	134.607,13	1.0	10769.0	733.0	01.Dez.2034	450.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	134.622,63	1.0	8864.0	655.0	01.März2034	515.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	134.624,81	1.0	8883.0	665.0	12.März2034	488.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	134.458,58	1.0	8760.0	259.0	06.Dez.2028	488.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	134.498,79	1.0	8871.0	654.0	14.März2035	519.0
WMT	WALMART INC	Zyklische Konsumgüter	134.508,57	1.0	7657.0	538.0	22.Sept.2031	180.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	134.526,09	1.0	10399.0	286.0	01.Feb.2030	438.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	134.320,11	1.0	8955.0	315.0	01.Juni2029	610.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	134.335,95	1.0	10520.0	305.0	14.Juni2029	488.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	134.351,80	1.0	8783.0	195.0	10.Jan.2028	516.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	134.362,73	1.0	8863.0	658.0	15.März2034	520.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	134.370,75	1.0	7654.0	454.0	01.Okt.2030	170.0
TXN	TEXAS INSTRUMENTS INC	Technologie	134.394,09	1.0	8869.0	597.0	14.März2033	490.0
AVGO	BROADCOM INC	Technologie	134.397,60	1.0	8940.0	506.0	15.Nov.2031	515.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	134.416,15	1.0	6595.0	285.0	29.Jan.2034	595.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	134.419,09	1.0	7618.0	471.0	15.Dez.2030	160.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	134.243,41	1.0	10446.0	387.0	15.März2030	411.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	134.071,92	1.0	6601.0	1091.0	09.Juli2040	302.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	134.087,40	1.0	8723.0	137.0	15.Juni2027	545.0
TMUS	T-MOBILE USA INC	Kommunikation	134.088,13	1.0	8775.0	612.0	15.Juli2033	505.0
KMI	KINDER MORGAN INC	Energie	134.094,46	1.0	8796.0	288.0	01.Feb.2029	500.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	134.149,57	1.0	8517.0	732.0	15.März2035	455.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	134.156,14	1.0	6604.0	992.0	17.Sept.2044	588.0
AVB	AVALONBAY COMMUNITIES INC	REITS	133.970,59	1.0	8805.0	588.0	15.Feb.2033	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	133.972,24	1.0	8828.0	1377.0	15.März2055	570.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	133.990,54	1.0	10456.0	381.0	17.Apr.2030	422.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	134.031,64	1.0	9082.0	532.0	15.Sept.2037	590.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	134.033,48	1.0	8860.0	298.0	01.Apr.2029	525.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	134.064,06	1.0	8809.0	446.0	08.Feb.2031	475.0
GOOGL	ALPHABET INC	Technologie	133.859,86	1.0	4816.0	1640.0	15.Aug.2050	205.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	133.861,78	1.0	8729.0	396.0	03.Juni2030	460.0
CUZ	COUSINS PROPERTIES LP	REITS	133.874,41	1.0	8789.0	515.0	15.Feb.2032	538.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	133.881,64	1.0	8689.0	384.0	16.Juni2030	600.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	133.898,37	1.0	8831.0	657.0	15.März2034	525.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	133.912,16	1.0	8835.0	294.0	19.März2029	535.0
DOC	HEALTHPEAK OP LLC	REITS	133.922,42	1.0	8792.0	708.0	15.Feb.2035	538.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	133.943,80	1.0	8930.0	669.0	01.Juni2034	565.0
EXC	PECO ENERGY CO	Elektro-	133.946,56	1.0	6630.0	1329.0	15.Sept.2047	370.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	133.789,55	1.0	8757.0	283.0	11.Jan.2029	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	133.801,31	1.0	7590.0	478.0	10.Jan.2031	165.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	133.814,36	1.0	6628.0	1112.0	11.März2041	331.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	133.827,00	1.0	6649.0	1126.0	06.Apr.2041	320.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	133.608,94	1.0	7598.0	569.0	30.März2032	255.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	133.615,39	1.0	10409.0	539.0	03.März2032	375.0
TRMB	TRIMBLE INC	Technologie	133.635,30	1.0	8715.0	218.0	15.Juni2028	490.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	133.658,34	1.0	8826.0	378.0	21.März2030	507.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	133.663,63	1.0	8686.0	438.0	15.Jan.2031	450.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	133.671,77	1.0	6546.0	607.0	28.Juni2033	522.0
PLD	PROLOGIS LP	REITS	133.483,41	1.0	8879.0	736.0	15.Mai2035	525.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	133.507,63	1.0	7581.0	527.0	15.Aug.2031	190.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	133.525,08	1.0	8830.0	385.0	01.Apr.2030	500.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	133.562,74	1.0	8775.0	287.0	16.Feb.2029	516.0
ECL	ECOLAB INC	Basic Industry	133.580,01	1.0	7572.0	562.0	01.Feb.2032	213.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	133.580,49	1.0	8810.0	720.0	14.März2035	520.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	133.585,47	1.0	8816.0	454.0	12.März2031	475.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	133.372,53	1.0	8737.0	113.0	08.Feb.2028	571.0
LUV	SOUTHWEST AIRLINES CO	Transport	133.430,56	1.0	8692.0	131.0	15.Juni2027	513.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	133.466,21	1.0	8853.0	522.0	28.Apr.2031	75.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	133.469,67	1.0	8845.0	1135.0	23.Apr.2045	588.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	133.320,62	1.0	8761.0	520.0	15.Feb.2032	500.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	133.357,65	1.0	8870.0	664.0	15.Mai2034	535.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	133.362,92	1.0	8760.0	590.0	06.Feb.2033	475.0
ES	EVERSOURCE ENERGY	Elektro-	133.158,72	1.0	7567.0	442.0	15.Aug.2030	165.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	133.187,79	1.0	8750.0	716.0	15.Feb.2035	510.0
BMO	BANK OF MONTREAL RegS	Bankwesen	133.210,82	1.0	6574.0	253.0	07.Sept.2033	603.0
META	META PLATFORMS INC	Kommunikation	133.212,29	1.0	8862.0	613.0	15.Mai2033	495.0
REG	REGENCY CENTERS LP	REITS	133.026,10	1.0	7517.0	1296.0	15.März2049	465.0
EXC	EXELON CORPORATION	Elektro-	133.088,18	1.0	8779.0	207.0	15.März2028	515.0
VTR	VENTAS REALTY LP	REITS	133.100,26	1.0	7552.0	1276.0	15.Apr.2049	488.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	132.897,61	1.0	8695.0	89.0	01.Feb.2027	575.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	132.923,17	1.0	8739.0	1217.0	15.März2054	675.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	132.934,05	1.0	8695.0	651.0	11.Jan.2034	500.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	132.988,49	1.0	8726.0	743.0	15.Sept.2035	515.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	132.997,34	1.0	8866.0	690.0	01.Dez.2034	576.0
SNPS	SYNOPSYS INC	Technologie	133.011,81	1.0	8796.0	537.0	01.Apr.2032	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	133.012,02	1.0	6609.0	1328.0	15.Okt.2047	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	132.782,45	1.0	8212.0	950.0	15.März2039	481.0
HPQ	HP INC	Technologie	132.795,01	1.0	8744.0	998.0	15.Sept.2041	600.0
APP	APPLOVIN CORP	Kommunikation	132.834,43	1.0	8856.0	703.0	01.Dez.2034	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	132.846,84	1.0	8709.0	281.0	15.Jan.2029	455.0
AAPL	APPLE INC	Technologie	132.721,62	1.0	8743.0	794.0	23.Feb.2036	450.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	132.752,28	1.0	8468.0	197.0	25.Jan.2028	320.0
INTC	INTEL CORPORATION	Technologie	132.770,25	1.0	8722.0	199.0	10.Feb.2028	488.0
FOXA	FOX CORP	Kommunikation	132.775,84	1.0	8710.0	275.0	25.Jan.2029	471.0
DD	DUPONT DE NEMOURS INC	Basic Industry	132.546,96	1.0	8700.0	918.0	15.Nov.2038	532.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	132.547,72	1.0	8728.0	721.0	01.März2035	505.0
MA	MASTERCARD INC	Technologie	132.565,49	1.0	8812.0	680.0	09.Mai2034	488.0
UNP	UNION PACIFIC CORPORATION	Transport	132.565,56	1.0	6517.0	1483.0	01.Feb.2055	388.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	132.589,05	1.0	8811.0	387.0	09.Mai2031	530.0
EOANGR	E.ON SE RegS	Elektro-	132.595,90	1.0	10265.0	744.0	12.Jan.2035	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	132.604,71	1.0	7494.0	925.0	01.März2038	390.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	132.606,66	1.0	6527.0	1221.0	01.März2050	480.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	132.625,54	1.0	10488.0	496.0	21.Aug.2031	438.0
CAMLNG	CAMERON LNG LLC 144A	Energie	132.645,58	1.0	7469.0	750.0	15.Jan.2038	340.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	132.648,65	1.0	8680.0	150.0	06.Juli2027	471.0
HUM	HUMANA INC	Versicherung	132.436,71	1.0	8789.0	723.0	01.Mai2035	555.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	132.461,86	1.0	8670.0	106.0	11.Jan.2027	480.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	132.465,38	1.0	6475.0	233.0	14.Juni2028	522.0
ET	ENERGY TRANSFER LP	Energie	132.470,75	1.0	8833.0	293.0	15.Apr.2029	525.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	132.474,43	1.0	7918.0	875.0	15.Aug.2037	439.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	132.490,63	1.0	10377.0	233.0	20.Mai2028	416.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	132.491,07	1.0	8694.0	404.0	04.Aug.2031	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	132.498,49	1.0	8653.0	57.0	07.Juli2026	525.0
IPLCN	INTER PIPELINE LTD RegS	Energie	132.502,43	1.0	6623.0	386.0	29.Mai2030	571.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	132.506,79	1.0	8746.0	1051.0	02.Okt.2043	625.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	132.507,63	1.0	8664.0	105.0	07.Jan.2027	495.0
TEAM	ATLASSIAN CORP	Technologie	132.517,03	1.0	8814.0	310.0	15.Mai2029	525.0
SNPS	SYNOPSYS INC	Technologie	132.525,70	1.0	8766.0	386.0	01.Apr.2030	485.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	132.332,16	1.0	8661.0	404.0	17.Juli2030	503.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	132.333,63	1.0	8717.0	674.0	31.März2033	138.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	132.369,93	1.0	10416.0	245.0	17.Juli2029	463.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	132.400,37	1.0	8705.0	692.0	15.Aug.2034	480.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	132.425,13	1.0	8667.0	106.0	13.Jan.2027	490.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	132.199,22	1.0	10476.0	172.0	26.Sept.2028	550.0
PWR	QUANTA SERVICES INC.	Industrial Other	132.203,31	1.0	8686.0	153.0	09.Aug.2027	475.0
NI	NISOURCE INC	Erdgas	132.250,53	1.0	7514.0	487.0	15.Feb.2031	170.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	132.273,53	1.0	7529.0	1238.0	03.Nov.2045	435.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	132.277,09	1.0	7486.0	554.0	01.Feb.2032	254.0
PEP	PEPSICO INC	Consumer Non-Cyclical	132.305,10	1.0	7528.0	493.0	25.Feb.2031	140.0
CI	CIGNA GROUP	Consumer Non-Cyclical	132.078,22	1.0	8704.0	564.0	15.Sept.2032	488.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	132.084,14	1.0	6536.0	251.0	21.Sept.2028	570.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	132.089,13	1.0	8720.0	124.0	19.März2027	500.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	132.090,17	1.0	6605.0	1340.0	01.Dez.2047	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	132.098,91	1.0	7524.0	500.0	15.März2031	138.0
EPR	EPR PROPERTIES	REITS	132.102,62	1.0	8619.0	81.0	15.Dez.2026	475.0
NTRCN	NUTRIEN LTD	Basic Industry	132.108,25	1.0	6588.0	1379.0	13.Mai2050	395.0
MU	MICRON TECHNOLOGY INC	Technologie	132.109,46	1.0	8689.0	366.0	15.Feb.2030	466.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	132.136,49	1.0	6523.0	364.0	01.März2030	547.0
WSTP	WESTPAC BANKING CORP	Bankwesen	132.137,24	1.0	6596.0	1134.0	16.Nov.2040	296.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	132.138,67	1.0	8642.0	224.0	21.Juni2028	438.0
UPMCHS	UPMC	Consumer Non-Cyclical	132.161,93	1.0	8792.0	611.0	15.Mai2033	504.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	132.178,89	1.0	8725.0	125.0	25.März2027	552.0
TAISEM	TSMC ARIZONA CORP	Technologie	132.014,73	1.0	6573.0	1551.0	25.Okt.2051	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	132.022,41	1.0	8678.0	114.0	12.Feb.2027	475.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	132.027,00	1.0	10375.0	493.0	30.Mai2031	370.0
INVSA	INVESTOR AB RegS	Industrial Other	132.033,60	1.0	7477.0	1180.0	20.Juni2039	150.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	132.066,18	1.0	10537.0	274.0	10.Nov.2029	488.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	132.070,95	1.0	8928.0	483.0	24.Apr.2035	638.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	131.847,92	1.0	10364.0	154.0	16.Juli2028	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	131.898,56	1.0	10516.0	434.0	31.Okt.2030	425.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	131.906,00	1.0	8723.0	216.0	30.März2029	486.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	131.913,30	1.0	7387.0	1220.0	01.Feb.2050	525.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	131.937,48	1.0	10442.0	329.0	26.Aug.2029	425.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	131.952,55	1.0	6474.0	284.0	16.Jan.2034	530.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	131.775,90	1.0	8767.0	615.0	15.Mai2033	480.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	131.780,29	1.0	8678.0	194.0	23.Feb.2028	460.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	131.787,80	1.0	8717.0	218.0	31.März2028	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	131.818,65	1.0	8771.0	179.0	17.Nov.2027	502.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	131.831,43	1.0	8665.0	1307.0	04.März2054	597.0
EXE	EXPAND ENERGY CORP 144A	Energie	131.641,42	1.0	8608.0	34.0	01.Feb.2029	588.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	131.651,13	1.0	7496.0	497.0	15.März2031	150.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	131.659,26	1.0	10366.0	780.0	11.Juli2035	425.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	131.662,89	1.0	8760.0	393.0	15.Mai2030	463.0
AES	AES CORPORATION (THE)	Elektro-	131.695,48	1.0	8780.0	233.0	01.Juni2028	545.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	131.714,86	1.0	8759.0	1366.0	15.Mai2055	585.0
GNFPSO	GUARA NORTE SARL RegS	Energie	131.505,72	1.0	8352.0	389.0	15.Juni2034	520.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	131.516,14	1.0	7497.0	1279.0	15.Nov.2048	479.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	131.518,92	1.0	5746.0	1426.0	01.Feb.2052	345.0
WFC	WELLS FARGO & CO	Bankwesen	131.519,73	1.0	8586.0	1091.0	15.Jan.2044	561.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	131.527,12	1.0	7501.0	1292.0	17.Mai2048	458.0
CVX	CHEVRON USA INC	Energie	131.535,98	1.0	8665.0	248.0	13.Aug.2028	405.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	131.537,61	1.0	8664.0	165.0	01.Sept.2027	491.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	131.544,39	1.0	8749.0	509.0	08.Feb.2031	25.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	131.564,43	1.0	8604.0	38.0	01.Juli2026	465.0
C	CITIGROUP INC	Bankwesen	131.575,14	1.0	8655.0	1299.0	04.März2056	561.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	131.579,52	1.0	10245.0	139.0	24.Mai2028	538.0
AXASA	AXA SA MTN RegS	Versicherung	131.589,39	1.0	10217.0	578.0	10.März2043	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	131.599,83	1.0	10440.0	352.0	13.Sept.2029	405.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	131.604,65	1.0	8699.0	216.0	21.März2028	449.0
FDX	FEDEX CORP	Transport	131.373,47	1.0	8599.0	654.0	15.Jan.2034	490.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	131.380,56	1.0	8759.0	143.0	01.Juni2027	590.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	131.414,81	1.0	8676.0	529.0	16.März2032	474.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	131.423,76	1.0	6502.0	1262.0	16.Sept.2046	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	131.436,06	1.0	10165.0	1157.0	20.Feb.2043	450.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	131.436,46	1.0	6880.0	1429.0	15.Sept.2052	409.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	131.456,49	1.0	8622.0	366.0	15.Feb.2030	560.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	131.481,74	1.0	8609.0	97.0	15.Jan.2027	488.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	131.290,13	1.0	8722.0	130.0	06.Mai2027	510.0
WMT	WALMART INC	Zyklische Konsumgüter	131.343,54	1.0	9137.0	756.0	01.Sept.2035	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	131.358,36	1.0	10372.0	425.0	24.Juli2030	385.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	131.137,13	1.0	8742.0	361.0	01.Dez.2029	455.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	131.150,24	1.0	6545.0	267.0	17.Nov.2028	547.0
EXC	EXELON CORPORATION	Elektro-	131.155,06	1.0	8547.0	727.0	15.Juni2035	495.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	131.174,52	1.0	8631.0	239.0	15.Aug.2028	450.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	131.174,68	1.0	8620.0	236.0	01.Aug.2028	435.0
WMT	WALMART INC	Zyklische Konsumgüter	131.193,41	1.0	8609.0	228.0	26.Juni2028	370.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	131.196,70	1.0	6546.0	1395.0	17.Mai2051	400.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	131.203,19	1.0	8654.0	751.0	25.Sept.2035	520.0
C	CITIGROUP INC MTN RegS	Bankwesen	131.251,00	1.0	12788.0	838.0	25.Juni2038	680.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	131.033,53	1.0	12908.0	545.0	07.Sept.2033	738.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	131.037,84	1.0	8606.0	322.0	30.Juli2029	450.0
SO	GEORGIA POWER COMPANY	Elektro-	131.051,17	1.0	8719.0	546.0	15.Mai2032	470.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	131.077,67	1.0	8628.0	194.0	15.Feb.2028	435.0
PSX	PHILLIPS 66 CO	Energie	131.091,19	1.0	8739.0	190.0	01.Dez.2027	495.0
EIX	EDISON INTERNATIONAL	Elektro-	131.125,15	1.0	8722.0	268.0	15.Nov.2028	525.0
SRGIM	SNAM SPA MTN RegS	Erdgas	130.938,58	1.0	10173.0	684.0	19.Feb.2034	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	130.958,86	1.0	10171.0	754.0	06.Feb.2035	375.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	130.960,01	1.0	8620.0	207.0	15.März2028	610.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	131.000,31	1.0	6466.0	295.0	21.Feb.2029	490.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	130.792,04	1.0	8612.0	195.0	15.Feb.2028	425.0
SNPS	SYNOPSYS INC	Technologie	130.820,25	1.0	8656.0	128.0	01.Apr.2027	455.0
BWP	BOARDWALK PIPELINES LP	Energie	130.825,10	1.0	8690.0	301.0	03.Mai2029	480.0
CSX	CSX CORP	Transport	130.880,27	1.0	7397.0	1309.0	15.März2049	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	130.893,28	1.0	8631.0	250.0	25.Aug.2028	415.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	130.697,99	1.0	8587.0	12.0	15.Jan.2026	388.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	130.722,31	1.0	8656.0	174.0	01.Okt.2027	413.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	130.724,50	1.0	8618.0	198.0	01.März2028	450.0
GZMCN	ENERGIR INC RegS	Erdgas	130.727,29	1.0	6485.0	571.0	27.Sept.2032	467.0
ET	ENERGY TRANSFER OPERATING LP	Energie	130.744,04	1.0	7244.0	1270.0	15.Mai2050	500.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	130.757,79	1.0	8651.0	128.0	01.Apr.2027	460.0
HCA	HCA INC	Consumer Non-Cyclical	130.763,81	1.0	8632.0	1307.0	01.Apr.2054	600.0
AXASA	AXA SA MTN RegS	Versicherung	130.576,76	1.0	10395.0	435.0	12.Okt.2030	375.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	130.592,11	1.0	7445.0	590.0	20.Apr.2032	175.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	130.600,24	1.0	8694.0	686.0	22.Nov.2034	600.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	130.654,59	1.0	8622.0	746.0	15.Sept.2036	489.0
INDTOL	ITR CONCESSION CO LLC 144A	Transport	130.434,14	1.0	8527.0	728.0	15.Juli2035	518.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	130.465,70	1.0	8643.0	429.0	12.Okt.2030	465.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	130.466,09	1.0	8611.0	257.0	08.Sept.2028	438.0
EOG	EOG RESOURCES INC	Energie	130.486,58	1.0	8651.0	384.0	15.Apr.2030	438.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	130.513,62	1.0	8583.0	12.0	15.Jan.2026	363.0
DFS	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	130.517,27	1.0	8591.0	101.0	09.Feb.2027	410.0
PSX	PHILLIPS 66	Energie	130.526,06	1.0	8660.0	1033.0	01.Mai2042	588.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	130.542,00	1.0	8688.0	621.0	17.Mai2033	450.0
OKE	ONEOK INC	Energie	130.330,80	1.0	8621.0	168.0	24.Sept.2027	425.0
CAT	CATERPILLAR INC	Produktionsmittel	130.333,59	1.0	8684.0	1048.0	27.Mai2041	520.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	130.344,14	1.0	8628.0	577.0	01.Okt.2032	430.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	130.346,97	1.0	8565.0	739.0	01.Dez.2035	585.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	130.417,21	1.0	6513.0	472.0	21.Mai2031	486.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	130.220,33	1.0	10161.0	546.0	08.März2032	350.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	130.238,91	1.0	10063.0	878.0	04.Dez.2036	359.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	130.249,96	1.0	7305.0	1323.0	15.Jan.2049	425.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	130.252,99	1.0	8549.0	50.0	08.Juni2026	325.0
DVN	DEVON ENERGY CORPORATION	Energie	130.263,76	1.0	8590.0	688.0	15.Sept.2034	520.0
TMUS	T-MOBILE USA INC	Kommunikation	130.275,85	1.0	8663.0	1364.0	15.Nov.2055	588.0
OKE	ONEOK INC	Energie	130.276,72	1.0	8606.0	292.0	15.März2029	435.0
O	REALTY INCOME CORPORATION	REITS	130.277,17	1.0	8555.0	322.0	15.Juli2029	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	130.295,82	1.0	10199.0	124.0	16.Mai2027	413.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	130.096,28	1.0	8555.0	645.0	01.März2034	550.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	130.104,87	1.0	7271.0	1179.0	15.Juni2044	413.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	130.124,09	1.0	8550.0	56.0	27.Juni2026	340.0
CMCSA	COMCAST CORPORATION	Kommunikation	130.128,11	1.0	8630.0	257.0	15.Okt.2028	415.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	130.175,61	1.0	6462.0	304.0	09.Apr.2034	518.0
TMUS	T-MOBILE USA INC	Kommunikation	129.980,67	1.0	6423.0	1124.0	15.Feb.2041	300.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	129.998,31	1.0	6449.0	305.0	03.Apr.2034	510.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	130.001,43	1.0	10322.0	590.0	20.Sept.2032	395.0
SRGIM	SNAM SPA MTN RegS	Erdgas	130.047,17	1.0	10399.0	357.0	27.Nov.2029	400.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	130.059,23	1.0	8557.0	101.0	19.Jan.2027	360.0
BMO	BANK OF MONTREAL	Bankwesen	129.881,39	1.0	6353.0	181.0	07.Dez.2027	471.0
BMO	BANK OF MONTREAL	Bankwesen	129.897,08	1.0	6393.0	323.0	17.Juli2029	442.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	129.903,20	1.0	7364.0	1020.0	01.Apr.2040	413.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	129.914,54	1.0	10114.0	380.0	22.Jan.2030	325.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	129.951,34	1.0	8606.0	174.0	01.Okt.2027	400.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	129.733,48	1.0	8582.0	253.0	01.Okt.2028	465.0
UAL	UNITED AIRLINES INC	Transport	129.755,52	1.0	8811.0	566.0	15.Aug.2038	588.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	129.776,74	1.0	8592.0	114.0	01.Apr.2027	420.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	129.800,33	1.0	10224.0	330.0	11.Juni2029	338.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	129.803,09	1.0	6480.0	1123.0	15.Mai2040	270.0
ELV	ELEVANCE HEALTH INC	Versicherung	129.827,46	1.0	7321.0	1265.0	01.März2048	455.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	129.830,06	1.0	8586.0	28.0	14.März2026	375.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	129.832,95	1.0	8521.0	779.0	01.Feb.2036	470.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	129.619,84	1.0	9102.0	419.0	01.Juli2038	625.0
UDR	UDR INC MTN	REITS	129.638,06	1.0	7348.0	604.0	01.Aug.2032	210.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	129.640,76	1.0	8506.0	1016.0	15.Aug.2041	540.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	129.653,65	1.0	8626.0	618.0	15.Mai2033	465.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	129.655,74	1.0	7321.0	703.0	15.Jan.2034	270.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	129.674,16	1.0	8541.0	102.0	15.Jan.2027	320.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	129.705,93	1.0	8266.0	155.0	06.Juli2027	140.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	129.497,87	1.0	10117.0	468.0	12.März2031	336.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	129.532,83	1.0	7343.0	1154.0	01.Apr.2043	410.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	129.541,65	1.0	8542.0	111.0	07.Feb.2028	344.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	129.580,31	1.0	8569.0	21.0	15.Feb.2026	275.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	129.588,18	1.0	10114.0	294.0	08.Feb.2029	313.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	129.595,38	1.0	10126.0	703.0	24.März2034	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	129.605,98	1.0	12217.0	178.0	28.Feb.2033	863.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	129.376,58	1.0	10174.0	223.0	17.Mai2028	325.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	129.378,85	1.0	6454.0	1525.0	15.Nov.2057	400.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	129.411,34	1.0	8529.0	760.0	01.Sept.2035	460.0
RY	ROYAL BANK OF CANADA	Bankwesen	129.414,75	1.0	6363.0	200.0	17.Jan.2028	464.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	129.431,75	1.0	8618.0	1363.0	30.Nov.2055	588.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	129.439,23	1.0	8529.0	1384.0	15.März2055	550.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	129.454,48	1.0	8539.0	269.0	01.März2030	425.0
KIM	KIMCO REALTY OP LLC	REITS	129.491,56	1.0	8578.0	116.0	01.Apr.2027	380.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	129.279,63	1.0	8579.0	735.0	27.Apr.2035	485.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	129.321,92	1.0	8582.0	433.0	22.Okt.2031	425.0
BMO	BANK OF MONTREAL	Bankwesen	129.358,68	1.0	8473.0	191.0	15.Dez.2032	380.0
EOANGR	E.ON SE MTN RegS	Elektro-	129.146,21	1.0	10100.0	383.0	05.März2030	313.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	129.155,15	1.0	6325.0	1348.0	15.Jan.2052	410.0
EXE	EXPAND ENERGY CORP	Energie	129.163,04	1.0	8475.0	410.0	01.Feb.2032	475.0
OMERS	OMERS REALTY CORP RegS	Financial Other	129.180,73	1.0	6418.0	296.0	09.Apr.2029	454.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	129.184,89	1.0	6355.0	1553.0	12.Aug.2056	300.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	129.196,40	1.0	8511.0	1360.0	15.März2055	565.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	129.202,27	1.0	10011.0	724.0	07.Feb.2036	400.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	129.216,21	1.0	6424.0	179.0	21.Okt.2027	538.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	129.216,64	1.0	8556.0	255.0	24.Sept.2028	363.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	129.241,12	1.0	8572.0	10.0	08.Jan.2026	130.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	129.071,66	1.0	8588.0	268.0	13.Nov.2028	388.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	129.083,73	1.0	8578.0	263.0	01.Nov.2028	390.0
MOS	MOSAIC CO/THE	Basic Industry	129.087,51	1.0	8590.0	174.0	15.Nov.2027	405.0
O	REALTY INCOME CORPORATION	REITS	129.095,63	1.0	8496.0	197.0	15.Jan.2028	340.0
GPN	GLOBAL PAYMENTS INC	Technologie	129.130,16	1.0	8589.0	435.0	15.Nov.2030	488.0
UNP	UNION PACIFIC CORPORATION	Transport	128.910,67	1.0	8515.0	293.0	01.März2029	370.0
ET	ENERGY TRANSFER LP	Energie	128.922,68	1.0	8506.0	1286.0	01.Apr.2055	620.0
CCI	CROWN CASTLE INC	Kommunikation	128.936,73	1.0	8500.0	201.0	15.Feb.2028	380.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	128.958,77	1.0	10271.0	449.0	16.Okt.2030	363.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	128.974,15	1.0	8583.0	232.0	15.Mai2028	388.0
MA	MASTERCARD INC	Technologie	128.991,24	1.0	8548.0	120.0	26.März2027	330.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	129.013,62	1.0	10066.0	773.0	27.Feb.2035	336.0
BACR	BARCLAYS PLC RegS	Bankwesen	128.802,19	1.0	10109.0	422.0	14.Aug.2031	354.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	128.860,01	1.0	8561.0	38.0	21.Apr.2026	313.0
CCI	CROWN CASTLE INC	Kommunikation	128.881,62	1.0	8514.0	159.0	01.Sept.2027	365.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	128.882,36	1.0	7317.0	1271.0	15.Apr.2047	435.0
RWE	RWE FINANCE US LLC 144A	Elektro-	128.901,45	1.0	8504.0	751.0	18.Sept.2035	513.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	128.686,72	1.0	8530.0	127.0	05.Apr.2027	365.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	128.689,64	1.0	8500.0	157.0	15.Aug.2027	313.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	128.714,36	1.0	6314.0	306.0	14.Juni2029	423.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	128.724,92	1.0	8500.0	169.0	15.Sept.2047	450.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	128.737,24	1.0	8511.0	767.0	15.Nov.2035	500.0
APP	APPLOVIN CORP	Kommunikation	128.738,43	1.0	8583.0	1334.0	01.Dez.2054	595.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	128.738,82	1.0	9951.0	216.0	29.März2028	275.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	128.739,36	1.0	10215.0	339.0	27.Aug.2029	320.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	128.744,96	1.0	8357.0	212.0	15.Dez.2029	320.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	128.746,73	1.0	8534.0	128.0	01.Apr.2027	345.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	128.783,32	1.0	8497.0	209.0	15.Feb.2028	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	128.569,75	1.0	10181.0	1229.0	05.Sept.2043	439.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	128.604,75	1.0	7298.0	1156.0	15.Okt.2044	465.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	128.612,20	1.0	10094.0	844.0	07.Juni2036	403.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	128.642,74	1.0	10225.0	518.0	22.Sept.2031	345.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	128.651,51	1.0	8464.0	198.0	01.Feb.2028	395.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	128.444,01	1.0	8443.0	409.0	15.Juli2030	370.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	128.462,67	1.0	8460.0	196.0	15.Jan.2028	320.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	128.469,07	1.0	8539.0	19.0	10.Feb.2026	95.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	128.471,46	1.0	10203.0	350.0	24.Sept.2030	400.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	128.540,37	1.0	10214.0	251.0	20.Sept.2028	353.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	128.319,80	1.0	5698.0	188.0	25.Nov.2027	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	128.330,83	1.0	8452.0	1356.0	15.Sept.2055	570.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	128.337,76	1.0	10031.0	468.0	28.Feb.2031	313.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	128.341,57	1.0	12314.0	819.0	07.Apr.2038	700.0
VOD	VODAFONE GROUP PLC	Kommunikation	128.392,23	1.0	8345.0	1408.0	28.Juni2064	588.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	128.396,16	1.0	6325.0	202.0	24.Jan.2028	433.0
ETR	ENTERGY CORPORATION	Elektro-	128.407,01	1.0	6272.0	1362.0	15.Juni2050	375.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	128.435,70	1.0	8514.0	128.0	29.März2027	325.0
PFE	PFIZER INC	Consumer Non-Cyclical	128.203,10	1.0	8484.0	298.0	15.März2029	345.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	128.227,31	1.0	8454.0	202.0	15.Feb.2028	375.0
DUK	DUKE ENERGY CORP	Elektro-	128.227,49	1.0	8469.0	159.0	15.Aug.2027	315.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	128.230,92	1.0	8506.0	757.0	24.Okt.2036	480.0
PSD	PUGET SOUND ENERGY INC	Elektro-	128.237,58	1.0	8448.0	1371.0	15.Sept.2055	560.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	128.088,99	1.0	8530.0	133.0	18.Mai2027	300.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	128.116,60	1.0	6293.0	1383.0	21.Jan.2050	363.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	128.117,46	1.0	6334.0	1151.0	09.Feb.2041	270.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	128.145,39	1.0	6294.0	1405.0	16.Jan.2050	350.0
NKE	NIKE INC	Zyklische Konsumgüter	128.017,60	1.0	6377.0	1339.0	01.Nov.2046	338.0
BRUPOW	BRUCE POWER LP	Elektro-	128.029,08	1.0	6291.0	311.0	21.Juni2029	401.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	128.037,31	1.0	10048.0	394.0	08.Apr.2030	300.0
EQR	ERP OPERATING LP	REITS	128.049,62	1.0	8516.0	88.0	01.Nov.2026	285.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	128.069,88	1.0	6379.0	966.0	30.Apr.2043	470.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	127.853,53	1.0	11932.0	157.0	06.Dez.2032	759.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	127.868,20	1.0	10033.0	297.0	02.Mai2049	338.0
FANG	DIAMONDBACK ENERGY INC	Energie	127.874,30	1.0	8525.0	95.0	01.Dez.2026	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	127.917,37	1.0	7907.0	1139.0	15.März2044	485.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	127.922,51	1.0	8469.0	52.0	15.Juni2026	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	127.964,67	1.0	10064.0	495.0	20.Mai2031	325.0
DSFIR	DSM BV MTN RegS	Basic Industry	127.745,92	1.0	10069.0	726.0	02.Juli2034	363.0
CSX	CSX CORP	Transport	127.764,45	1.0	8518.0	138.0	01.Juni2027	325.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	127.770,22	1.0	10066.0	150.0	16.Juni2028	338.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	127.819,90	1.0	8434.0	106.0	07.Jan.2028	255.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	127.845,10	1.0	5578.0	1493.0	01.Jan.2051	291.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	127.696,66	1.0	8497.0	90.0	03.Nov.2026	245.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	127.703,05	1.0	7699.0	484.0	01.Apr.2031	280.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Versicherung	127.712,39	1.0	8429.0	110.0	21.Jan.2027	275.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	127.731,48	1.0	8498.0	89.0	01.Nov.2026	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	127.519,48	1.0	7235.0	1265.0	15.Okt.2048	470.0
CCI	CROWN CASTLE INC	Kommunikation	127.519,59	1.0	8449.0	123.0	15.März2027	290.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	127.565,54	1.0	5670.0	1373.0	01.Dez.2061	440.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	127.382,19	1.0	6271.0	109.0	20.Jan.2027	436.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	127.392,09	1.0	8415.0	106.0	06.Jan.2027	225.0
HUM	HUMANA INC	Versicherung	127.400,09	1.0	8450.0	1317.0	01.Mai2055	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	127.419,78	1.0	9827.0	574.0	15.März2033	705.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	127.433,75	1.0	6271.0	522.0	09.Jan.2033	413.0
MSFT	MICROSOFT CORPORATION	Technologie	127.472,77	1.0	8434.0	1052.0	01.Okt.2040	450.0
AEP	APPALACHIAN POWER CO	Elektro-	127.492,56	1.0	8500.0	140.0	01.Juni2027	330.0
WFC	WELLS FARGO & COMPANY	Bankwesen	127.268,97	1.0	6333.0	136.0	26.Apr.2028	508.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	127.272,40	1.0	8382.0	1213.0	15.Sept.2048	565.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	127.286,64	1.0	10030.0	413.0	30.Juni2031	363.0
DHLGR	DEUTSCHE POST AG RegS	Transport	127.316,79	1.0	10032.0	577.0	05.Juni2032	313.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	127.317,39	1.0	9999.0	125.0	17.März2027	263.0
DIS	WALT DISNEY CO	Kommunikation	127.317,55	1.0	6350.0	1604.0	13.Mai2060	380.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	127.344,14	1.0	10074.0	430.0	21.Aug.2030	407.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	127.355,89	1.0	9948.0	844.0	25.März2036	350.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	127.356,53	1.0	6230.0	1454.0	03.Juni2050	324.0
WAUNIV	The Washington University	Industrial Other	127.151,82	1.0	6319.0	1529.0	15.Apr.2054	352.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	127.165,05	1.0	8337.0	362.0	15.Dez.2029	355.0
FTSCN	FORTIS INC	Elektro-	127.176,59	1.0	6358.0	311.0	31.Mai2029	443.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	127.178,54	1.0	10112.0	348.0	03.Okt.2029	383.0
HUM	HUMANA INC	Versicherung	127.194,04	1.0	8420.0	304.0	23.März2029	370.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	127.206,80	1.0	9968.0	968.0	19.Mai2038	388.0
C	CITIGROUP INC	Bankwesen	127.247,68	1.0	6343.0	1122.0	03.Nov.2042	290.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	127.254,71	1.0	8436.0	390.0	06.Apr.2030	363.0
CSX	CSX CORP	Transport	127.046,40	1.0	8454.0	593.0	15.Nov.2032	410.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	127.074,70	1.0	6242.0	363.0	10.Dez.2030	380.0
HAL	HALLIBURTON COMPANY	Energie	126.932,51	1.0	7538.0	1075.0	15.Nov.2041	450.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	126.943,19	1.0	12666.0	271.0	20.Nov.2028	838.0
CMCSA	COMCAST CORPORATION	Kommunikation	126.951,46	1.0	8297.0	881.0	20.Feb.2036	188.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	126.952,24	1.0	10145.0	368.0	19.Nov.2030	350.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	126.981,00	1.0	8433.0	68.0	12.Aug.2026	125.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	126.986,67	1.0	8329.0	1051.0	26.März2038	200.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	127.014,99	1.0	8454.0	1333.0	21.Mai2054	580.0
ET	ENERGY TRANSFER LP	Energie	127.015,07	1.0	8338.0	1278.0	01.Sept.2054	605.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	126.811,29	1.0	8393.0	109.0	15.Jan.2027	188.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	126.854,54	1.0	8358.0	1359.0	15.März2054	545.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	126.860,35	1.0	7111.0	1324.0	15.Juli2049	425.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	126.894,62	1.0	8329.0	1100.0	24.Mai2039	250.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	126.902,35	1.0	6929.0	1243.0	23.Jan.2049	395.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	126.733,85	1.0	8449.0	186.0	01.Dez.2027	330.0
FOXA	FOX CORP	Kommunikation	126.748,52	1.0	8282.0	1215.0	25.Jan.2049	558.0
O	REALTY INCOME CORPORATION	REITS	126.775,20	1.0	8336.0	1374.0	01.Sept.2054	538.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	126.781,28	1.0	7120.0	1247.0	15.Dez.2046	420.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	126.594,25	1.0	8440.0	1068.0	01.Juni2042	530.0
PARA	PARAMOUNT GLOBAL	Kommunikation	126.443,66	1.0	8430.0	317.0	01.Juni2029	420.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	126.462,68	1.0	8306.0	363.0	15.Jan.2030	385.0
SBRA	SABRA HEALTH CARE LP	REITS	126.464,05	1.0	8388.0	349.0	15.Okt.2029	390.0
COCAPS	COAST CAPITAL SAVINGS FEDERAL CRED	Bankwesen	126.491,16	1.0	6239.0	205.0	01.Feb.2028	415.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	126.505,35	1.0	6295.0	354.0	17.Okt.2030	400.0
FITB	FIFTH THIRD BANCORP	Bankwesen	126.518,66	1.0	8419.0	138.0	05.Mai2027	255.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	126.330,43	1.0	12595.0	329.0	16.Nov.2034	820.0
SSELN	SSE PLC MTN RegS	Elektro-	126.334,94	1.0	10011.0	338.0	01.Aug.2029	288.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	126.375,26	1.0	8417.0	93.0	12.Nov.2026	170.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	126.386,08	1.0	8327.0	1069.0	15.März2043	545.0
AEGON	AEGON NV MTN RegS	Versicherung	126.387,13	1.0	12292.0	895.0	16.Dez.2039	663.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	126.222,40	1.0	8272.0	1205.0	01.Dez.2055	670.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	126.226,08	1.0	12215.0	526.0	23.Apr.2032	588.0
PLD	PROLOGIS LP	REITS	126.227,06	1.0	8207.0	1343.0	15.Juni2053	525.0
DELL	DELL INTERNATIONAL LLC	Technologie	126.233,68	1.0	10435.0	713.0	15.Juli2036	810.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	126.247,92	1.0	11948.0	344.0	12.Dez.2030	613.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	126.258,16	1.0	8417.0	1305.0	01.Juni2053	588.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	126.276,64	1.0	12157.0	912.0	17.Apr.2040	661.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	126.114,36	1.0	6218.0	1142.0	24.Juni2040	235.0
AXASA	AXA SA MTN RegS	Versicherung	126.114,94	1.0	9919.0	724.0	31.Mai2034	338.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	126.122,70	1.0	8381.0	132.0	11.Apr.2027	230.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	126.140,54	1.0	6250.0	1184.0	01.Sept.2041	267.0
CPT	CAMDEN PROPERTY TRUST	REITS	126.163,29	1.0	8298.0	327.0	01.Juli2029	315.0
O	REALTY INCOME CORPORATION	REITS	126.183,24	1.0	9921.0	785.0	20.Juni2035	388.0
V	VISA INC	Technologie	126.197,75	1.0	8392.0	133.0	15.Apr.2027	190.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	125.994,00	1.0	8340.0	165.0	20.Aug.2027	245.0
BRUPOW	BRUCE POWER LP	Elektro-	125.995,45	1.0	6186.0	631.0	21.Juni2033	413.0
JBL	JABIL INC	Technologie	126.003,99	1.0	8283.0	370.0	15.Jan.2030	360.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	126.017,25	1.0	8283.0	1093.0	01.März2044	550.0
ENELIM	ENEL SPA RegS	Elektro-	126.021,33	1.0	9918.0	100.0	31.Dez.2079	225.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	126.025,74	1.0	6292.0	141.0	19.Mai2027	441.0
HCA	HCA INC	Consumer Non-Cyclical	126.038,86	1.0	8185.0	1169.0	15.Juni2047	550.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	126.078,62	1.0	9872.0	303.0	19.Feb.2049	275.0
OTTMAC	OTTAWA MACDONALD-CARTIER INTERNATI	Industrial Other	125.921,78	1.0	5677.0	793.0	09.Juni2045	393.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	125.948,25	1.0	6197.0	237.0	12.Juni2029	341.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	125.954,06	1.0	9954.0	238.0	27.Mai2028	238.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	125.737,58	1.0	8264.0	911.0	28.Apr.2036	200.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	125.746,22	1.0	9903.0	123.0	07.März2027	213.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	125.752,79	1.0	10040.0	188.0	04.Nov.2027	275.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	125.762,00	1.0	6250.0	354.0	02.Okt.2029	373.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	125.776,07	1.0	4991.0	347.0	24.Sept.2029	434.0
CCI	CROWN CASTLE INC	Kommunikation	125.780,01	1.0	6247.0	1141.0	01.Apr.2041	290.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	125.783,98	1.0	9930.0	137.0	11.Mai2027	238.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	125.854,27	1.0	6245.0	1412.0	01.Okt.2050	333.0
MS	MORGAN STANLEY MTN	Bankwesen	125.652,59	1.0	8816.0	321.0	19.Juli2030	504.0
CI	CIGNA GROUP	Consumer Non-Cyclical	125.681,26	1.0	8257.0	913.0	15.Aug.2038	480.0
BRUPOW	BRUCE POWER LP	Elektro-	125.708,74	1.0	6178.0	30.0	23.Juni2026	397.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	125.530,08	1.0	5579.0	1346.0	01.Juni2052	390.0
JPM	JPMORGAN CHASE & CO	Bankwesen	125.540,64	1.0	7372.0	1218.0	22.Feb.2048	426.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	125.541,39	1.0	8324.0	546.0	15.Apr.2032	415.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	125.564,96	1.0	10041.0	535.0	27.Nov.2031	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	125.577,10	1.0	9976.0	436.0	19.Sept.2030	350.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	125.587,63	1.0	6194.0	85.0	15.Jan.2027	363.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	125.386,20	1.0	11850.0	595.0	07.Dez.2043	700.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	125.401,54	1.0	8315.0	109.0	15.Jan.2027	138.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	125.423,67	1.0	6179.0	1330.0	30.Juli2046	320.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	125.426,57	1.0	11728.0	897.0	12.Dez.2041	738.0
AEE	AMEREN CORPORATION	Elektro-	125.441,95	1.0	8249.0	453.0	15.Jan.2031	350.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	125.467,76	1.0	8365.0	322.0	01.Juni2029	330.0
ENIIM	ENI SPA MTN RegS	Energie	125.481,94	1.0	9908.0	111.0	17.Jan.2027	150.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	125.382,82	1.0	8342.0	400.0	15.Mai2031	438.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	125.157,98	1.0	12262.0	160.0	07.Sept.2028	950.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	125.258,55	1.0	6189.0	90.0	26.Jan.2027	344.0
PSX	PHILLIPS 66 CO	Energie	125.263,03	1.0	8127.0	1296.0	15.Juni2054	565.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	125.264,48	1.0	9913.0	509.0	22.Juli2031	300.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	125.039,56	1.0	8243.0	333.0	15.Juli2029	288.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	125.103,45	1.0	6220.0	177.0	04.Okt.2027	355.0
O	REALTY INCOME CORPORATION	REITS	125.112,74	1.0	11863.0	484.0	05.Dez.2031	575.0
GPN	GLOBAL PAYMENTS INC	Technologie	125.126,65	1.0	8191.0	1242.0	15.Aug.2052	595.0
BA	BOEING CO	Produktionsmittel	125.128,90	1.0	8238.0	457.0	01.Feb.2031	363.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	124.924,62	1.0	6210.0	115.0	05.Apr.2027	380.0
TRGP	TARGA RESOURCES CORP	Energie	124.935,54	1.0	8209.0	603.0	01.Feb.2033	420.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	124.952,54	1.0	6229.0	137.0	03.Mai2032	393.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	124.959,29	1.0	9854.0	468.0	15.Sept.2031	788.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	124.969,06	1.0	9892.0	132.0	08.Apr.2027	163.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	125.004,55	1.0	9904.0	144.0	28.Mai2027	188.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	125.008,79	1.0	8284.0	392.0	26.März2030	320.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	124.809,65	1.0	9793.0	479.0	02.Apr.2032	288.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	124.830,26	1.0	6178.0	207.0	02.Feb.2028	310.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	124.835,24	1.0	8322.0	1307.0	01.Dez.2053	588.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	124.878,15	1.0	9876.0	121.0	26.Feb.2027	150.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN RegS	Versicherung	124.895,71	1.0	12049.0	586.0	05.Apr.2033	588.0
TXN	TEXAS INSTRUMENTS INC	Technologie	124.696,95	1.0	8174.0	1380.0	08.Feb.2054	515.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	124.707,60	1.0	9921.0	441.0	30.Sept.2030	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	124.721,14	1.0	6185.0	1172.0	15.Sept.2041	280.0
KMI	KINDER MORGAN INC	Energie	124.730,60	1.0	8315.0	1144.0	01.Juni2045	555.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	124.773,27	1.0	8269.0	161.0	01.Aug.2027	170.0
JPM	JPMORGAN CHASE & CO	Bankwesen	124.781,83	1.0	6232.0	1119.0	19.Nov.2041	252.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	124.786,64	1.0	8553.0	219.0	10.Aug.2030	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	124.794,58	1.0	8247.0	344.0	15.Aug.2029	288.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	124.581,77	1.0	12279.0	397.0	14.Sept.2030	738.0
DTE	DTE ENERGY COMPANY	Elektro-	124.609,49	1.0	8342.0	320.0	15.Juni2029	340.0
BA	BOEING CO	Produktionsmittel	124.623,18	1.0	6153.0	1321.0	01.März2048	363.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	124.641,90	1.0	8235.0	1247.0	24.März2045	350.0
CAT	CATERPILLAR INC	Produktionsmittel	124.670,53	1.0	6178.0	1444.0	19.Sept.2049	325.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	124.453,09	1.0	9931.0	393.0	28.Jan.2030	275.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	124.502,22	1.0	8283.0	819.0	14.Mai2036	430.0
RWE	RWE AG RegS	Elektro-	124.524,31	1.0	8300.0	758.0	26.Nov.2033	100.0
RDSALN	SHELL FINANCE US INC	Energie	124.534,21	1.0	8283.0	769.0	11.Mai2035	413.0
ORAFP	FRANCE TELECOM	Kommunikation	124.350,68	1.0	11887.0	634.0	23.Jan.2034	563.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	124.384,77	1.0	6169.0	429.0	10.Sept.2031	361.0
MA	MASTERCARD INC	Technologie	124.386,56	1.0	9951.0	189.0	01.Dez.2027	210.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	124.391,63	1.0	5496.0	1478.0	15.Okt.2050	300.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	124.444,64	1.0	9830.0	419.0	22.Mai2030	238.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	124.218,29	1.0	9825.0	227.0	11.Apr.2028	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	124.242,27	1.0	7072.0	1308.0	02.Mai2047	400.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	124.247,93	1.0	8168.0	369.0	15.Dez.2029	290.0
AAPL	APPLE INC	Technologie	124.251,88	1.0	8259.0	1436.0	10.Mai2053	485.0
BCECN	BELL CANADA MTN	Kommunikation	124.266,41	1.0	6159.0	49.0	12.Aug.2026	290.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	124.273,29	1.0	12089.0	386.0	14.Juni2031	638.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	124.276,38	1.0	8067.0	1276.0	15.Juni2052	550.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	124.111,99	1.0	6149.0	788.0	12.Sept.2035	416.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	124.129,09	1.0	8174.0	1278.0	16.März2052	565.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	124.137,28	1.0	7040.0	650.0	01.Feb.2033	188.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	124.174,70	1.0	9855.0	119.0	14.Feb.2027	100.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	124.188,54	1.0	8225.0	549.0	01.Apr.2032	375.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	124.209,93	1.0	6205.0	407.0	23.Mai2030	409.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	124.027,85	1.0	12401.0	596.0	31.Mai2033	663.0
KO	COCA-COLA CO	Consumer Non-Cyclical	124.046,64	1.0	9841.0	124.0	09.März2027	113.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	124.047,34	1.0	9867.0	110.0	15.Jan.2027	150.0
DIS	WALT DISNEY CO	Kommunikation	124.059,70	1.0	6171.0	129.0	30.März2027	306.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	124.093,41	1.0	7076.0	1159.0	15.Nov.2042	385.0
CSCO	CISCO SYSTEMS INC	Technologie	123.861,10	1.0	8996.0	961.0	15.Jan.2040	550.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	123.962,95	1.0	9916.0	191.0	30.Nov.2027	213.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	123.970,69	1.0	12077.0	815.0	23.Juni2037	638.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	123.763,73	1.0	9814.0	111.0	18.Jan.2027	100.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	123.777,36	1.0	8170.0	296.0	01.Feb.2029	285.0
EQIX	EQUINIX INC	Technologie	123.791,05	1.0	8243.0	364.0	18.Nov.2029	320.0
AVLN	AVIVA PLC RegS	Versicherung	123.855,98	1.0	6152.0	435.0	02.Okt.2030	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	123.632,07	1.0	6126.0	107.0	07.Jan.2027	225.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	123.636,85	1.0	6144.0	77.0	16.Sept.2026	296.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	123.655,71	1.0	9847.0	622.0	22.Feb.2033	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	123.663,48	1.0	9635.0	806.0	15.Juni2037	650.0
EVRG	EVERGY INC	Elektro-	123.527,78	1.0	8183.0	350.0	15.Sept.2029	290.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	123.534,18	1.0	6140.0	1445.0	15.Apr.2050	335.0
NKE	NIKE INC	Zyklische Konsumgüter	123.550,71	1.0	8193.0	396.0	27.März2030	285.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	123.553,37	1.0	9813.0	111.0	27.Jan.2028	85.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	123.560,96	1.0	8170.0	545.0	16.März2032	376.0
WMB	WILLIAMS COMPANIES INC	Energie	123.611,65	1.0	8227.0	445.0	15.Nov.2030	350.0
MMM	3M CO	Produktionsmittel	123.612,87	1.0	8207.0	399.0	15.Apr.2030	305.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	123.398,92	1.0	8196.0	168.0	21.Aug.2027	130.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	123.463,31	1.0	9658.0	711.0	30.März2034	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	123.477,52	1.0	9813.0	112.0	20.Jan.2027	75.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	123.288,92	1.0	6956.0	1229.0	18.Jan.2042	213.0
CCOCN	CAMECO CORPORATION	Basic Industry	123.323,35	1.0	6146.0	179.0	21.Okt.2027	295.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	123.190,44	1.0	6116.0	591.0	26.Sept.2032	386.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	123.057,34	1.0	8015.0	1151.0	05.Dez.2043	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	123.077,83	1.0	9793.0	127.0	18.März2027	75.0
GMT	GATX CORPORATION	Finanzunternehmen	123.089,47	1.0	8112.0	1115.0	15.März2044	520.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	123.097,97	1.0	9746.0	225.0	28.März2028	150.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	123.110,24	1.0	8001.0	1476.0	15.Juni2062	520.0
PEP	PEPSICO INC	Consumer Non-Cyclical	123.148,45	1.0	8163.0	394.0	19.März2030	275.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	122.930,00	1.0	8121.0	294.0	12.Jan.2029	225.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	122.933,98	1.0	6079.0	1444.0	10.Sept.2051	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	122.935,82	1.0	8059.0	1535.0	09.Feb.2064	510.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	122.948,22	1.0	6871.0	1290.0	15.Juni2047	390.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	122.986,54	1.0	8166.0	912.0	01.Mai2038	468.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	123.021,43	1.0	8117.0	380.0	22.Jan.2030	275.0
RDSALN	SHELL FINANCE US INC	Energie	123.023,91	1.0	7010.0	1277.0	10.Mai2046	400.0
NEM	NEWMONT CORPORATION	Basic Industry	123.036,49	1.0	8564.0	1104.0	09.Juni2044	545.0
RY	ROYAL BANK OF CANADA	Bankwesen	122.811,18	1.0	6133.0	42.0	04.Mai2026	159.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	122.856,95	1.0	6119.0	441.0	21.Okt.2031	344.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	122.865,45	1.0	9733.0	233.0	28.Apr.2028	163.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	122.906,90	1.0	11735.0	503.0	13.Jan.2033	553.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	122.911,22	1.0	6697.0	1315.0	30.Sept.2047	385.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	122.737,68	1.0	6079.0	204.0	17.Jan.2028	250.0
AMGN	AMGEN INC	Consumer Non-Cyclical	122.748,44	1.0	8104.0	546.0	22.Feb.2032	335.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	122.760,25	1.0	9755.0	251.0	03.Juli2028	159.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	122.762,13	1.0	9771.0	153.0	23.Juni2027	113.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	122.782,86	1.0	6133.0	141.0	17.Mai2027	249.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	122.793,54	1.0	12209.0	268.0	30.Okt.2028	700.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	122.596,49	1.0	6923.0	1340.0	15.März2052	455.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	122.607,73	1.0	8065.0	371.0	15.Dez.2029	275.0
BA	BOEING CO	Produktionsmittel	122.619,49	1.0	9685.0	881.0	15.März2039	688.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	122.625,51	1.0	11895.0	1001.0	16.Juni2043	700.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	122.685,71	1.0	8178.0	240.0	28.Mai2028	175.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	122.465,17	1.0	12129.0	216.0	10.Apr.2028	725.0
O	REALTY INCOME CORPORATION	REITS	122.468,64	1.0	11571.0	898.0	05.Dez.2039	600.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	122.486,38	1.0	6048.0	1180.0	12.Jan.2041	230.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	122.493,87	1.0	8147.0	892.0	15.Mai2038	515.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	122.352,28	1.0	11561.0	88.0	06.Dez.2026	600.0
GZMCN	ENERGIR INC RegS	Erdgas	122.380,05	1.0	6103.0	134.0	16.Apr.2027	210.0
FI	FISERV INC	Technologie	122.421,67	1.0	9747.0	155.0	01.Juli2027	113.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	122.254,09	1.0	8091.0	390.0	01.März2030	275.0
AAPL	APPLE INC	Technologie	122.267,81	1.0	8109.0	354.0	11.Sept.2029	220.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	122.103,81	1.0	9742.0	833.0	15.Nov.2037	690.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	122.107,84	1.0	12109.0	784.0	14.Juli2034	250.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	122.153,60	1.0	8068.0	1379.0	01.Okt.2054	525.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	122.197,74	1.0	12199.0	136.0	24.Mai2028	950.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	121.987,27	1.0	11639.0	273.0	16.Jan.2029	563.0
UNP	UNION PACIFIC CORPORATION	Transport	121.987,92	1.0	7971.0	1497.0	20.Jan.2063	515.0
BACR	BARCLAYS PLC RegS	Bankwesen	122.028,57	1.0	12148.0	266.0	06.Nov.2029	709.0
PLD	PROLOGIS LP	REITS	121.873,37	1.0	6072.0	551.0	15.Feb.2032	360.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	121.885,94	1.0	8351.0	991.0	15.Apr.2040	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	121.951,67	1.0	8114.0	953.0	16.Nov.2038	445.0
BACR	BARCLAYS PLC RegS	Bankwesen	121.814,36	1.0	12137.0	185.0	14.Nov.2032	841.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	121.822,92	1.0	7981.0	1191.0	01.Feb.2046	490.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	121.651,87	1.0	8061.0	888.0	15.Okt.2037	450.0
C	CITIGROUP INC MTN RegS	Bankwesen	121.653,03	1.0	9717.0	282.0	26.Okt.2028	150.0
RVTY	REVVITY INC	Consumer Non-Cyclical	121.656,62	1.0	8076.0	267.0	15.Sept.2028	190.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	121.660,48	1.0	6827.0	1299.0	29.Juli2049	430.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	121.718,90	1.0	11469.0	955.0	06.Dez.2041	625.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	121.746,39	1.0	8041.0	1348.0	01.Apr.2053	525.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	121.522,42	1.0	9683.0	384.0	16.Jan.2030	225.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	121.551,76	1.0	11981.0	1139.0	02.Sept.2045	621.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	121.607,30	1.0	11809.0	310.0	23.Mai2029	588.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	121.607,31	1.0	11990.0	255.0	11.Sept.2028	675.0
EBAY	EBAY INC	Zyklische Konsumgüter	121.611,59	1.0	7109.0	1114.0	15.Juli2042	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	121.628,05	1.0	9700.0	270.0	12.Sept.2028	138.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	121.451,89	1.0	5986.0	1355.0	30.Juli2046	300.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	121.492,10	1.0	8079.0	406.0	01.Mai2030	288.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	121.495,05	1.0	8069.0	267.0	15.Sept.2028	170.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	121.286,80	1.0	11592.0	194.0	15.Jan.2029	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	121.332,84	1.0	9628.0	335.0	23.Mai2029	150.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	121.360,77	1.0	6068.0	1092.0	01.Juni2041	350.0
KLAC	KLA CORP	Technologie	121.163,23	1.0	7987.0	1279.0	15.März2049	500.0
CNC	CENTENE CORPORATION	Versicherung	121.198,72	1.0	8000.0	249.0	15.Juli2028	245.0
ADC	AGREE LP	REITS	121.208,08	1.0	8039.0	440.0	01.Okt.2030	290.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	121.276,38	1.0	9691.0	917.0	19.Nov.2036	325.0
INGR	INGREDION INC	Consumer Non-Cyclical	121.066,35	1.0	8071.0	414.0	01.Juni2030	290.0
RY	ROYAL BANK OF CANADA	Bankwesen	121.094,62	1.0	6017.0	256.0	31.Juli2028	183.0
INTNED	ING GROEP NV RegS	Bankwesen	121.125,26	1.0	11732.0	204.0	20.Mai2033	625.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	121.147,20	1.0	9630.0	346.0	03.Juli2029	150.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	120.941,34	1.0	6025.0	1422.0	01.Juli2049	319.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	120.963,86	1.0	11796.0	461.0	20.Juni2031	588.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	120.991,90	1.0	7964.0	416.0	19.Juni2030	263.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	121.008,53	1.0	11483.0	876.0	14.Dez.2038	563.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	120.830,70	1.0	6026.0	1520.0	15.Mai2060	395.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	120.851,98	1.0	9631.0	257.0	17.Juli2028	100.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	120.917,71	1.0	9671.0	194.0	18.Nov.2027	75.0
CSX	CSX CORP	Transport	120.920,65	1.0	7289.0	1423.0	01.Aug.2054	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	120.922,46	1.0	8526.0	153.0	21.Juli2028	359.0
UPS	UNITED PARCEL SERVICE INC	Transport	120.733,54	1.0	7943.0	1363.0	03.März2053	505.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	120.792,71	1.0	11812.0	298.0	18.Juli2034	635.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	120.808,38	1.0	7919.0	1105.0	01.Feb.2043	470.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	120.645,63	1.0	11766.0	234.0	13.Juni2028	563.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	120.674,20	1.0	9548.0	421.0	21.Mai2030	200.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	120.688,39	1.0	5998.0	1394.0	17.Okt.2049	350.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	120.476,94	1.0	5943.0	571.0	15.März2038	670.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	120.490,85	1.0	9502.0	699.0	01.März2035	638.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	120.497,75	1.0	7894.0	1182.0	15.März2045	475.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	120.549,62	1.0	7980.0	556.0	15.März2032	310.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	120.560,29	1.0	11921.0	342.0	17.Sept.2029	575.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	120.570,32	1.0	8011.0	526.0	26.Okt.2031	318.0
HCA	HCA INC	Consumer Non-Cyclical	120.571,84	1.0	5915.0	1414.0	15.Juli2051	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	120.260,94	1.0	11825.0	160.0	23.Aug.2028	650.0
Y	ALLEGHANY CORPORATION	Versicherung	120.295,32	1.0	7931.0	1152.0	15.Sept.2044	490.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	120.318,25	1.0	7860.0	1197.0	15.Juli2046	495.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	120.318,78	1.0	9340.0	314.0	26.Feb.2030	78.0
PARA	PARAMOUNT GLOBAL	Kommunikation	120.105,48	1.0	7995.0	555.0	19.Mai2032	420.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	120.108,34	1.0	9545.0	231.0	13.Apr.2028	100.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	120.120,41	1.0	9568.0	576.0	31.März2032	213.0
EQIX	EQUINIX INC	Technologie	120.141,87	1.0	5921.0	1458.0	15.Feb.2052	340.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	120.149,70	1.0	9099.0	582.0	30.Juni2033	595.0
TDY	TELEDYNE FLIR LLC	Technologie	120.152,16	1.0	7938.0	429.0	01.Aug.2030	250.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS	Elektro-	120.156,52	1.0	11549.0	1211.0	01.Apr.2050	613.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	120.194,37	1.0	11743.0	565.0	20.Dez.2032	541.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	119.997,81	1.0	11537.0	751.0	18.März2036	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	119.999,03	1.0	9597.0	188.0	28.Okt.2027	30.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	120.021,14	1.0	11884.0	1051.0	05.Okt.2043	663.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	120.097,28	1.0	5942.0	335.0	22.Juni2029	230.0
DIS	WALT DISNEY CO	Kommunikation	119.889,10	1.0	9737.0	736.0	15.Dez.2035	640.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	119.902,60	1.0	7939.0	557.0	15.März2032	300.0
UPS	UNITED PARCEL SERVICE INC	Transport	119.971,23	1.0	9593.0	289.0	15.Nov.2028	100.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	119.768,42	1.0	11929.0	507.0	31.Dez.2079	584.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	119.791,52	1.0	9505.0	430.0	09.Juni2030	163.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	119.640,71	1.0	11691.0	354.0	07.Dez.2029	495.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	119.641,25	1.0	11587.0	351.0	09.Dez.2029	513.0
AMD	XILINX INC	Technologie	119.667,56	1.0	7978.0	419.0	01.Juni2030	238.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	119.681,94	1.0	5292.0	1574.0	15.Okt.2050	252.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	119.718,86	1.0	7863.0	1204.0	01.März2049	552.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	119.734,88	1.0	7877.0	497.0	15.Juli2031	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	119.738,45	1.0	11833.0	295.0	19.März2034	615.0
MSFT	MICROSOFT CORPORATION	Technologie	119.533,20	1.0	8153.0	757.0	12.Feb.2035	350.0
UTGLN	UNITE GROUP PLC MTN RegS	REITS	119.545,22	1.0	11675.0	537.0	25.Juni2032	563.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	119.623,80	1.0	11644.0	229.0	25.Mai2028	538.0
RTX	RTX CORP	Produktionsmittel	119.412,05	1.0	9442.0	641.0	15.März2034	610.0
VOD	VODAFONE GROUP PLC	Kommunikation	119.431,69	1.0	7961.0	1247.0	30.Mai2048	525.0
FOXA	FOX CORP	Kommunikation	119.500,51	1.0	9486.0	610.0	13.Okt.2033	650.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	119.299,70	1.0	11926.0	435.0	29.Nov.2030	563.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	119.304,66	1.0	11497.0	204.0	26.Feb.2029	500.0
PSD	PUGET SOUND ENERGY INC	Elektro-	119.348,07	1.0	5908.0	1421.0	15.Sept.2049	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	119.396,23	1.0	9519.0	254.0	05.Juli2029	80.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	119.201,49	1.0	9390.0	485.0	31.Jan.2031	175.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	119.208,34	1.0	7858.0	1154.0	15.Sept.2044	490.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	Produktionsmittel	119.142,78	1.0	11521.0	208.0	28.Feb.2028	462.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	119.156,75	1.0	11881.0	673.0	15.Nov.2034	688.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	118.949,80	1.0	11326.0	739.0	11.Jan.2036	563.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	118.970,37	1.0	11884.0	705.0	24.Nov.2034	600.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	119.031,65	1.0	11872.0	432.0	15.Nov.2035	632.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	118.860,59	1.0	11840.0	184.0	08.Nov.2027	638.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	118.890,80	1.0	11389.0	878.0	16.Apr.2040	700.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	118.908,53	1.0	11680.0	481.0	31.Juli2032	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	118.908,70	1.0	5916.0	1371.0	22.Apr.2051	311.0
ORCL	ORACLE CORPORATION	Technologie	118.708,41	1.0	6231.0	1375.0	15.Mai2055	438.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	118.721,07	1.0	11637.0	979.0	05.Aug.2041	638.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	118.762,30	1.0	5929.0	417.0	07.Mai2030	228.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	118.589,75	1.0	11636.0	363.0	10.Jan.2030	500.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	118.603,94	1.0	5827.0	1333.0	08.Feb.2051	383.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	118.645,05	1.0	8582.0	314.0	15.Mai2029	400.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	118.652,66	1.0	9370.0	815.0	15.Sept.2037	675.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	118.345,17	1.0	11597.0	836.0	15.Aug.2039	938.0
BPCEGP	BPCE SA RegS	Bankwesen	118.351,81	1.0	11460.0	303.0	16.Apr.2029	525.0
BXP	BOSTON PROPERTIES LP	REITS	118.368,47	1.0	9258.0	616.0	15.Jan.2034	650.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	118.382,49	1.0	9417.0	1592.0	15.Okt.2053	415.0
RPM	RPM INTERNATIONAL INC	Basic Industry	118.401,67	1.0	7798.0	542.0	15.Jan.2032	295.0
CI	CIGNA GROUP	Consumer Non-Cyclical	118.403,32	1.0	7699.0	1250.0	15.Dez.2048	490.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	118.248,36	1.0	9460.0	219.0	16.Feb.2028	0.0
CMCSA	COMCAST CORPORATION	Kommunikation	118.338,01	1.0	11820.0	361.0	23.Nov.2029	550.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	118.342,96	1.0	5803.0	1399.0	18.Jan.2052	359.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	118.176,10	1.0	5777.0	317.0	10.Juli2034	597.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	118.199,94	1.0	11663.0	939.0	12.Sept.2040	625.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	118.204,07	1.0	11794.0	677.0	18.Nov.2034	638.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	118.208,70	1.0	7789.0	1248.0	15.Sept.2048	505.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	118.027,96	1.0	11340.0	926.0	29.März2040	600.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	117.889,62	1.0	7780.0	422.0	15.Juni2030	200.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	117.902,57	1.0	6710.0	1372.0	01.Mai2049	385.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	117.908,44	1.0	9408.0	367.0	12.Sept.2029	113.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	117.927,23	1.0	9422.0	275.0	24.Sept.2029	64.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	117.931,84	1.0	7823.0	1220.0	01.Nov.2048	540.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	117.955,92	1.0	11523.0	923.0	22.Juli2040	663.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	117.959,12	1.0	7782.0	420.0	05.Juni2030	195.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	117.979,59	1.0	6647.0	1091.0	04.Feb.2041	340.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	117.771,20	1.0	7833.0	1210.0	15.Mai2046	490.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	117.778,96	1.0	7722.0	1193.0	06.Mai2044	440.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	117.833,51	1.0	11307.0	800.0	05.März2037	563.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	117.855,14	1.0	9415.0	273.0	13.Sept.2029	60.0
GBP	GBP/EUR	Cash und/oder Derivate	117.848,50	1.0	100.0	0.0	05.Jan.2026	0.0
FE	TOLEDO EDISON CO (THE)	Elektro-	117.673,34	1.0	9390.0	830.0	15.Mai2037	615.0
MICCN	SAGEN MI CANADA INC	Versicherung	117.699,97	1.0	5837.0	475.0	05.März2031	326.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	117.724,67	1.0	8678.0	179.0	22.Okt.2028	450.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	117.739,94	1.0	9409.0	266.0	13.Aug.2028	33.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	117.538,30	1.0	11395.0	298.0	13.März2029	438.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	117.561,11	1.0	6636.0	1062.0	15.Sept.2042	450.0
TCN	TELUS CORPORATION RegS	Kommunikation	117.434,37	1.0	5863.0	541.0	13.Nov.2031	285.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	117.456,98	1.0	5855.0	1456.0	07.Nov.2049	313.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	117.460,89	1.0	11662.0	158.0	15.Okt.2027	575.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	117.487,42	1.0	11563.0	544.0	31.Dez.2079	788.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	117.496,72	1.0	9395.0	283.0	15.Okt.2028	38.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	117.498,26	1.0	7771.0	964.0	24.Sept.2038	390.0
COOPBK	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	117.511,44	1.0	11623.0	165.0	19.Sept.2028	558.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	117.520,41	1.0	11461.0	830.0	22.Juni2037	575.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	117.293,36	1.0	7773.0	452.0	02.Sept.2030	220.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	117.298,47	1.0	9380.0	280.0	04.Okt.2028	25.0
TXN	TEXAS INSTRUMENTS INC	Technologie	117.299,15	1.0	7804.0	1530.0	18.Mai2063	505.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	117.302,21	1.0	7778.0	486.0	15.März2031	230.0
KO	COCA-COLA CO	Consumer Non-Cyclical	117.308,46	1.0	5804.0	1516.0	05.März2051	300.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	117.360,20	1.0	11267.0	349.0	02.Dez.2029	413.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	117.363,67	1.0	11534.0	471.0	27.Aug.2031	675.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	117.379,31	1.0	7756.0	556.0	03.Feb.2032	245.0
DELL	DELL INTERNATIONAL LLC	Technologie	117.190,98	1.0	6563.0	1125.0	15.Dez.2041	338.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	117.233,29	1.0	9340.0	298.0	13.Dez.2028	40.0
AVLN	AVIVA PLC RegS	Versicherung	117.235,28	1.0	11569.0	639.0	12.Sept.2054	613.0
APAAU	APT PIPELINES LTD 144A	Erdgas	117.239,13	1.0	8603.0	727.0	23.März2035	500.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	117.262,72	1.0	11647.0	345.0	17.Okt.2034	564.0
AAPL	APPLE INC	Technologie	117.273,24	1.0	7810.0	421.0	11.Mai2030	165.0
CI	CIGNA GROUP	Consumer Non-Cyclical	117.093,18	1.0	7763.0	485.0	15.März2031	238.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	117.156,45	1.0	9230.0	377.0	01.Sept.2030	663.0
WMB	WILLIAMS COMPANIES INC	Energie	117.157,94	1.0	9303.0	948.0	15.Apr.2040	630.0
AVLN	AVIVA PLC MTN RegS	Versicherung	116.969,79	1.0	11409.0	397.0	04.Juni2050	513.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	117.020,88	1.0	6644.0	1304.0	05.Dez.2047	380.0
EOG	EOG RESOURCES INC	Energie	117.021,71	1.0	7747.0	1305.0	15.Apr.2050	495.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	116.837,10	1.0	5729.0	281.0	18.Jan.2029	541.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	116.853,58	1.0	7731.0	553.0	15.März2032	325.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	116.705,71	1.0	5714.0	655.0	25.Juli2039	612.0
OKE	ELK MERGER SUB II LLC 144A	Energie	116.742,91	1.0	9200.0	378.0	01.Sept.2030	650.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	116.756,85	1.0	7726.0	430.0	23.Juli2031	190.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	116.799,21	1.0	7761.0	676.0	29.Okt.2033	340.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	116.588,87	1.0	11457.0	151.0	09.Juli2027	450.0
PLD	PROLOGIS LP	REITS	116.485,57	1.0	11278.0	952.0	04.Mai2040	563.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	116.486,32	1.0	11371.0	316.0	23.Mai2029	463.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	116.493,21	1.0	9300.0	296.0	02.Dez.2028	20.0
FI	FISERV INC	Technologie	116.496,65	1.0	9252.0	436.0	01.Juli2030	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	116.496,78	1.0	11587.0	355.0	22.Okt.2029	500.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	116.547,06	1.0	11577.0	389.0	11.Okt.2030	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	116.402,75	1.0	9227.0	994.0	01.Apr.2041	595.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	116.419,96	1.0	7712.0	1245.0	20.Apr.2048	500.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	116.431,81	1.0	11483.0	916.0	07.März2036	204.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	116.444,03	1.0	9080.0	792.0	15.Dez.2036	595.0
PFE	PFIZER INC	Consumer Non-Cyclical	116.464,50	1.0	7763.0	424.0	28.Mai2030	170.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	116.250,15	1.0	9229.0	406.0	09.Feb.2030	88.0
SUMMAH	Summa Health	Consumer Non-Cyclical	116.250,68	1.0	6629.0	1508.0	15.Nov.2051	351.0
RRX	REGAL REXNORD CORP	Produktionsmittel	116.252,09	1.0	9230.0	579.0	15.Apr.2033	640.0
FDX	FEDEX CORP	Transport	116.275,75	1.0	7743.0	501.0	15.Mai2031	240.0
CCI	CROWN CASTLE INC	Kommunikation	116.140,89	1.0	7670.0	471.0	15.Jan.2031	225.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	116.151,85	1.0	7728.0	543.0	03.Nov.2031	230.0
ENBCN	ENBRIDGE INC MTN	Energie	116.165,40	1.0	5771.0	680.0	21.Sept.2033	310.0
WY	WEYERHAEUSER COMPANY	Basic Industry	116.169,24	1.0	9795.0	506.0	15.März2032	738.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	116.196,15	1.0	5692.0	360.0	15.Jan.2035	554.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektro-	116.201,69	1.0	5655.0	385.0	17.Juni2055	604.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	116.204,02	1.0	9188.0	611.0	15.Sept.2033	595.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	116.016,51	1.0	11509.0	265.0	09.Okt.2028	563.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	116.062,44	1.0	11488.0	701.0	15.Sept.2034	488.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	115.947,41	1.0	11502.0	422.0	01.Okt.2031	488.0
DLNLN	DERWENT LONDON PLC RegS	REITS	115.803,81	1.0	11579.0	541.0	30.Mai2032	525.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	115.678,63	1.0	11045.0	958.0	13.Feb.2041	575.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	115.680,30	1.0	7609.0	1181.0	08.März2047	521.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	115.696,99	1.0	7610.0	1073.0	01.Sept.2042	480.0
T	AT&T INC	Kommunikation	115.707,88	1.0	11243.0	92.0	04.Dez.2026	290.0
HP	HELMERICH AND PAYNE INC	Energie	115.745,65	1.0	7673.0	523.0	29.Sept.2031	290.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	115.574,74	1.0	11187.0	980.0	13.Mai2043	588.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	115.643,14	1.0	8503.0	116.0	01.März2027	295.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	115.425,98	1.0	9553.0	591.0	15.Dez.2067	788.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	115.431,15	1.0	11514.0	993.0	15.Nov.2040	588.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	115.440,51	1.0	11137.0	444.0	14.Feb.2031	450.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	115.443,95	1.0	9166.0	406.0	13.Feb.2030	88.0
LSELN	LSEGA FINANCING PLC MTN RegS	Brokerage/Asset Managers/Exchanges	115.444,54	1.0	11433.0	577.0	19.Sept.2032	488.0
KO	COCA-COLA CO	Consumer Non-Cyclical	115.448,32	1.0	9227.0	323.0	09.März2029	13.0
KMI	KINDER MORGAN INC	Energie	115.487,54	1.0	7649.0	483.0	15.Feb.2031	200.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	115.503,82	1.0	11550.0	231.0	01.Dez.2033	988.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	115.335,74	1.0	7689.0	466.0	01.Dez.2030	213.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	115.392,48	1.0	7186.0	1317.0	21.Sept.2048	425.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	115.397,62	1.0	11349.0	151.0	28.Juni2027	392.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	115.212,19	1.0	4587.0	1569.0	18.Okt.2049	287.0
XEL	XCEL ENERGY INC	Elektro-	115.213,46	1.0	8534.0	91.0	01.Dez.2026	335.0
WMB	WILLIAMS COMPANIES INC	Energie	115.070,87	1.0	7567.0	1241.0	01.März2048	485.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	115.082,73	1.0	11422.0	442.0	15.Juli2030	213.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	115.126,28	1.0	7596.0	551.0	01.Feb.2032	275.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	115.163,22	1.0	11489.0	272.0	14.Nov.2048	513.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	115.166,85	1.0	7627.0	525.0	15.Aug.2031	200.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	114.954,34	1.0	5678.0	1464.0	24.Feb.2050	300.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	114.989,76	1.0	7628.0	443.0	06.Aug.2030	138.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	115.000,77	1.0	11498.0	538.0	31.Mai2032	550.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	115.011,88	1.0	11481.0	95.0	18.Nov.2026	500.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	115.012,58	1.0	9006.0	457.0	29.Juli2031	670.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	115.033,23	1.0	8408.0	304.0	01.Apr.2029	350.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	114.850,03	1.0	9176.0	369.0	06.Sept.2029	50.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	114.858,34	1.0	9187.0	389.0	21.Nov.2029	63.0
IREIM	IREN SPA MTN RegS	Elektro-	114.862,72	1.0	9147.0	442.0	01.Juli2030	100.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	114.883,23	1.0	7624.0	535.0	14.Sept.2031	188.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	114.904,33	1.0	8685.0	108.0	23.Jan.2028	504.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	114.926,73	1.0	7593.0	557.0	04.Feb.2032	245.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	114.936,57	1.0	11174.0	201.0	20.Jan.2028	325.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	114.938,84	1.0	7621.0	443.0	21.Aug.2030	175.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	114.710,90	1.0	7631.0	461.0	15.Okt.2030	145.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	114.734,47	1.0	5650.0	1658.0	09.Feb.2061	325.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	114.735,39	1.0	11223.0	458.0	31.Dez.2079	663.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	114.779,66	1.0	11404.0	496.0	20.Okt.2051	563.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	114.799,02	1.0	9017.0	564.0	01.Feb.2034	582.0
ENIIM	ENI SPA MTN RegS	Energie	114.823,10	1.0	9132.0	403.0	23.Jan.2030	63.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	114.612,81	1.0	11246.0	125.0	31.Dez.2079	425.0
BNP	BNP PARIBAS SA RegS	Bankwesen	114.677,67	1.0	5645.0	329.0	23.Aug.2034	583.0
TRGP	TARGA RESOURCES CORP	Energie	114.486,56	1.0	8994.0	1242.0	15.Feb.2053	650.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	114.489,49	1.0	11214.0	131.0	13.Apr.2027	325.0
EXR	EXTRA SPACE STORAGE LP	REITS	114.574,67	1.0	8969.0	389.0	01.Juli2030	550.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	114.578,61	1.0	5568.0	703.0	04.Juni2040	582.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	114.354,96	1.0	11355.0	177.0	05.Okt.2027	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	114.376,49	1.0	6507.0	1293.0	01.Nov.2047	397.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	114.381,52	1.0	11169.0	544.0	07.Juni2032	488.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	114.383,18	1.0	10846.0	194.0	26.Jan.2029	700.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	114.387,27	1.0	8977.0	673.0	21.Juli2039	561.0
T	AT&T INC MTN	Kommunikation	114.387,88	1.0	11332.0	348.0	14.Sept.2029	438.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	114.443,14	1.0	5689.0	527.0	23.Apr.2032	550.0
INTC	INTEL CORPORATION	Technologie	114.466,93	1.0	5009.0	1589.0	15.Feb.2060	310.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	114.470,92	1.0	5710.0	356.0	14.Nov.2029	500.0
MS	MORGAN STANLEY MTN	Bankwesen	114.249,09	1.0	9080.0	709.0	17.Apr.2036	566.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	114.265,11	1.0	7605.0	462.0	01.Nov.2030	175.0
SO	ALABAMA POWER COMPANY	Elektro-	114.288,79	1.0	7593.0	453.0	15.Sept.2030	145.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	114.303,06	1.0	11159.0	81.0	04.Jan.2032	263.0
ALVGR	ALLIANZ SE RegS	Versicherung	114.338,07	1.0	11228.0	593.0	25.Juli2053	582.0
VZ	VERIZON COMMUNICATIONS INC GBP	Kommunikation	114.126,63	1.0	11375.0	459.0	15.Juni2056	574.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	114.207,23	1.0	7603.0	1200.0	21.Nov.2044	445.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	114.015,30	1.0	8943.0	279.0	23.Jan.2030	584.0
ORCL	ORACLE CORPORATION	Technologie	114.025,18	1.0	9089.0	555.0	09.Nov.2032	625.0
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Versicherung	114.103,46	1.0	11342.0	81.0	30.Sept.2026	350.0
WFC	WELLS FARGO & CO	Bankwesen	114.112,10	1.0	7577.0	1179.0	04.Nov.2044	465.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	113.899,66	1.0	9081.0	597.0	08.Mai2033	570.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	113.916,61	1.0	11312.0	531.0	18.Juni2031	165.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	113.949,16	1.0	4967.0	1545.0	15.Dez.2050	245.0
HCA	HCA INC	Consumer Non-Cyclical	113.952,55	1.0	8948.0	250.0	01.Feb.2029	588.0
INTC	INTEL CORPORATION	Technologie	113.972,19	1.0	7546.0	524.0	12.Aug.2031	200.0
DOW	DOW CHEMICAL CO	Basic Industry	113.989,83	1.0	7591.0	462.0	15.Nov.2030	210.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	113.801,30	1.0	6417.0	1321.0	15.Aug.2046	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	113.824,09	1.0	7261.0	1288.0	15.Sept.2048	452.0
ORCL	ORACLE CORPORATION	Technologie	113.852,67	1.0	7263.0	1287.0	27.Sept.2054	538.0
ET	ENERGY TRANSFER LP	Energie	113.856,45	1.0	8515.0	1086.0	15.Dez.2045	613.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	113.869,37	1.0	10688.0	163.0	20.Dez.2032	738.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	113.878,35	1.0	11228.0	253.0	14.Sept.2029	750.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	113.653,25	1.0	5619.0	412.0	06.Sept.2030	475.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	113.675,79	1.0	9068.0	421.0	18.März2030	38.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	113.683,32	1.0	7538.0	531.0	01.Sept.2031	190.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	113.684,41	1.0	11102.0	843.0	15.Jan.2039	820.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	113.708,86	1.0	11086.0	675.0	06.Juni2034	513.0
ALTALK	ALTALINK LP MTN	Elektro-	113.715,46	1.0	5679.0	1275.0	21.Nov.2044	405.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	113.715,69	1.0	10947.0	432.0	16.Feb.2031	538.0
NGGLN	WESTERN POWER DISTRIBUTION PLC RegS	Elektro-	113.746,94	1.0	11324.0	83.0	16.Okt.2026	350.0
GLW	CORNING INC	Technologie	113.755,36	1.0	8955.0	974.0	15.Aug.2040	575.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	113.760,34	1.0	11236.0	982.0	14.Sept.2040	575.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	113.540,28	1.0	10900.0	286.0	28.Feb.2030	600.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	113.541,31	1.0	7563.0	466.0	15.Nov.2030	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	113.561,49	1.0	10893.0	363.0	13.Jan.2030	525.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	113.568,97	1.0	6398.0	1356.0	15.Aug.2049	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	113.572,85	1.0	5673.0	141.0	24.Mai2027	513.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	113.574,43	1.0	7432.0	1304.0	20.Jan.2049	445.0
AAPL	APPLE INC	Technologie	113.598,39	1.0	7460.0	1275.0	09.Feb.2047	425.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	113.616,98	1.0	5611.0	336.0	22.Aug.2029	450.0
SUCN	SUNCOR ENERGY INC	Energie	113.637,07	1.0	9091.0	700.0	01.Dez.2034	595.0
CCI	CROWN CASTLE INC	Kommunikation	113.647,30	1.0	7546.0	493.0	01.Apr.2031	210.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	113.429,61	1.0	6415.0	1449.0	15.März2052	370.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	113.483,79	1.0	5672.0	715.0	29.Mai2040	615.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	113.525,09	1.0	5590.0	153.0	13.Juli2027	400.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	113.339,72	1.0	6450.0	1304.0	01.Nov.2046	364.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	113.355,88	1.0	11237.0	349.0	13.Sept.2029	400.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	113.358,97	1.0	11325.0	564.0	23.Nov.2052	513.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	113.362,12	1.0	7539.0	1245.0	14.Mai2046	445.0
BMO	BANK OF MONTREAL MTN	Bankwesen	113.240,11	1.0	8969.0	252.0	25.Sept.2028	572.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	113.261,02	1.0	11032.0	209.0	07.März2028	350.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	113.261,27	1.0	7888.0	444.0	15.Sept.2036	290.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	113.264,43	1.0	7516.0	534.0	16.Sept.2031	195.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	113.087,42	1.0	5618.0	1726.0	11.Apr.2057	225.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	113.103,73	1.0	11295.0	94.0	16.Nov.2026	338.0
COP	CONOCOPHILLIPS CO	Energie	113.130,07	1.0	6396.0	1428.0	15.März2052	380.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	113.137,40	1.0	5545.0	400.0	21.Juni2030	445.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	113.178,55	1.0	5549.0	719.0	30.Juli2040	577.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	112.949,59	1.0	5625.0	1446.0	01.Mai2050	315.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	112.955,76	1.0	11069.0	1108.0	30.Juni2042	538.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	112.956,23	1.0	8960.0	493.0	17.Jan.2031	88.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	112.967,33	1.0	7494.0	491.0	15.Feb.2031	145.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	112.979,00	1.0	11171.0	821.0	12.Sept.2036	507.0
AVLN	AVIVA PLC RegS	Versicherung	113.001,77	1.0	11190.0	343.0	12.Sept.2049	438.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	113.003,23	1.0	8897.0	553.0	10.Aug.2033	541.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	113.018,29	1.0	8909.0	443.0	13.Feb.2031	513.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	113.021,62	1.0	11298.0	91.0	27.Nov.2026	338.0
EMACN	EMERA US FINANCE LP	Elektro-	113.049,94	1.0	7348.0	1177.0	15.Juni2046	475.0
C	CITIGROUP INC	Bankwesen	113.058,31	1.0	11042.0	864.0	15.Juli2039	813.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	112.835,16	1.0	11224.0	626.0	25.Okt.2033	588.0
CMCSA	COMCAST CORPORATION	Kommunikation	112.885,42	1.0	6422.0	1341.0	01.Nov.2049	400.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	112.903,56	1.0	5642.0	1534.0	26.Nov.2051	300.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	112.914,16	1.0	7502.0	453.0	01.Okt.2030	180.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	112.923,72	1.0	10844.0	436.0	23.Jan.2032	525.0
AN	AUTONATION INC	Zyklische Konsumgüter	112.763,16	1.0	8914.0	702.0	15.März2035	589.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	112.809,44	1.0	7413.0	1296.0	20.Aug.2048	445.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	112.812,26	1.0	5549.0	408.0	17.Juli2030	437.0
JPM	JPMORGAN CHASE & CO	Bankwesen	112.815,99	1.0	8884.0	1093.0	16.Aug.2043	563.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	112.602,17	1.0	10901.0	668.0	27.März2034	463.0
WSTP	WESTPAC BANKING CORP	Bankwesen	112.644,04	1.0	8993.0	272.0	17.Nov.2028	554.0
CAMLNG	CAMERON LNG LLC 144A	Energie	112.649,44	1.0	7390.0	979.0	15.Jan.2039	370.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	112.688,62	1.0	6349.0	1093.0	21.Juli2042	291.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	112.484,29	1.0	11156.0	674.0	31.März2034	475.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	112.492,28	1.0	8879.0	208.0	01.März2028	560.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	112.505,62	1.0	10955.0	235.0	27.Juni2029	688.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	112.513,90	1.0	8870.0	610.0	15.Aug.2033	516.0
USB	US BANCORP MTN	Bankwesen	112.516,88	1.0	7484.0	539.0	03.Nov.2036	249.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	112.565,04	1.0	8997.0	569.0	06.Nov.2031	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	112.383,01	1.0	10597.0	161.0	06.Dez.2032	650.0
FDX	FEDEX CORP	Transport	112.429,67	1.0	6412.0	1124.0	15.Mai2041	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	112.432,47	1.0	8850.0	283.0	31.Jan.2029	500.0
BXP	BOSTON PROPERTIES LP	REITS	112.452,43	1.0	8809.0	689.0	15.Jan.2035	575.0
ALDAU	AMPOL LTD MTN RegS	Energie	112.257,86	1.0	5502.0	615.0	30.Okt.2055	585.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	112.274,83	1.0	8879.0	371.0	03.März2030	490.0
UAL	UNITED AIRLINES INC	Transport	112.310,94	1.0	8252.0	245.0	07.Apr.2030	288.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	112.331,49	1.0	10933.0	466.0	07.Mai2031	463.0
UDR	UDR INC MTN	REITS	112.350,19	1.0	7468.0	756.0	01.Nov.2034	310.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	112.154,79	1.0	7452.0	1206.0	01.Okt.2039	150.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	112.191,49	1.0	8761.0	690.0	15.Dez.2034	540.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	112.223,13	1.0	8469.0	117.0	15.Sept.2028	360.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	112.236,36	1.0	7451.0	1084.0	01.Nov.2042	435.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	112.039,21	1.0	10926.0	381.0	28.Juni2030	650.0
RY	ROYAL BANK OF CANADA	Bankwesen	112.070,93	1.0	6381.0	228.0	01.Mai2028	463.0
ESS	ESSEX PORTFOLIO LP	REITS	112.077,35	1.0	8889.0	721.0	01.Apr.2035	538.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	112.078,57	1.0	10964.0	397.0	27.Apr.2031	358.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	112.086,96	1.0	5575.0	268.0	16.Okt.2028	410.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	112.094,91	1.0	10757.0	585.0	13.Jan.2033	513.0
CMCSA	SKY LTD MTN RegS	Kommunikation	112.121,85	1.0	11206.0	369.0	26.Nov.2029	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	111.901,07	1.0	8830.0	367.0	21.Feb.2030	513.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.939,09	1.0	11004.0	624.0	19.Juli2034	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	111.940,81	1.0	7286.0	1284.0	15.Dez.2048	445.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	111.945,42	1.0	5600.0	402.0	05.Juni2030	489.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	111.958,92	1.0	5523.0	1507.0	15.Aug.2051	295.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	111.968,73	1.0	8804.0	285.0	25.Jan.2029	510.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	112.001,77	1.0	5540.0	420.0	11.Sept.2030	475.0
UNP	UNION PACIFIC CORPORATION	Transport	111.775,71	1.0	6302.0	1318.0	15.Aug.2046	335.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	111.806,47	1.0	7374.0	1239.0	20.Sept.2047	470.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	111.834,30	1.0	7311.0	1103.0	15.Jan.2043	445.0
O	REALTY INCOME CORPORATION	REITS	111.886,27	1.0	8821.0	652.0	15.Feb.2034	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	111.655,85	1.0	8765.0	655.0	05.Jan.2034	480.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	111.686,77	1.0	8919.0	228.0	19.Mai2029	564.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	111.688,08	1.0	11032.0	144.0	31.Mai2027	238.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	111.701,89	1.0	8826.0	291.0	26.Feb.2029	485.0
AMGN	AMGEN INC	Consumer Non-Cyclical	111.709,01	1.0	7416.0	1209.0	01.Mai2045	440.0
SGROLN	SEGRO PLC MTN RegS	REITS	111.723,67	1.0	10596.0	1010.0	06.Dez.2041	513.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	111.735,86	1.0	11071.0	99.0	09.Dez.2031	187.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	111.752,00	1.0	8799.0	327.0	02.Aug.2030	497.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	111.768,82	1.0	11054.0	144.0	09.Juni2028	225.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	111.769,34	1.0	8809.0	242.0	11.Aug.2028	505.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	111.771,66	1.0	11017.0	138.0	27.Apr.2027	251.0
STT	STATE STREET CORP	Bankwesen	111.541,04	1.0	8907.0	607.0	18.Mai2034	516.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	111.568,32	1.0	7267.0	1194.0	15.Juni2045	430.0
BMO	BANK OF MONTREAL MTN	Bankwesen	111.568,58	1.0	8712.0	97.0	11.Dez.2026	527.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	111.594,69	1.0	5580.0	937.0	01.Juni2037	326.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	111.615,48	1.0	11053.0	251.0	28.Aug.2028	369.0
ORCL	ORACLE CORPORATION	Technologie	111.444,87	1.0	5517.0	1458.0	01.Apr.2060	385.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	111.451,47	1.0	8752.0	196.0	09.Jan.2028	485.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	111.489,76	1.0	5538.0	761.0	16.Okt.2035	510.0
FLEX	FLEX LTD	Technologie	111.493,90	1.0	8749.0	507.0	15.Jan.2032	525.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	111.495,80	1.0	8838.0	210.0	30.März2028	560.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	111.344,88	1.0	11003.0	503.0	29.Aug.2031	513.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	111.348,58	1.0	11091.0	367.0	05.Sept.2029	170.0
EXC	PECO ENERGY CO	Elektro-	111.360,26	1.0	5457.0	1487.0	15.Juni2050	280.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	111.362,75	1.0	5508.0	421.0	05.Sept.2030	445.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	111.227,74	1.0	11076.0	272.0	08.Sept.2028	192.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	111.251,40	1.0	10666.0	349.0	06.Feb.2030	562.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	111.273,22	1.0	11024.0	116.0	11.Feb.2027	113.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	111.077,46	1.0	7187.0	1117.0	08.Dez.2046	529.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	111.100,57	1.0	10920.0	118.0	12.Feb.2027	221.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	111.124,87	1.0	10956.0	1072.0	12.Sept.2044	625.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	111.125,18	1.0	8886.0	475.0	13.Nov.2031	77.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	111.143,04	1.0	11057.0	266.0	08.Okt.2028	338.0
INTNED	ING GROEP NV RegS	Bankwesen	111.185,69	1.0	11094.0	586.0	14.Nov.2033	525.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	110.959,51	1.0	5508.0	1521.0	01.Okt.2050	280.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	110.991,77	1.0	10969.0	198.0	07.März2028	165.0
PFE	PFIZER INC	Consumer Non-Cyclical	110.995,44	1.0	6341.0	1137.0	28.Mai2040	255.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	111.003,56	1.0	8768.0	661.0	14.Jan.2033	113.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	111.009,09	1.0	11013.0	348.0	12.Sept.2029	350.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	111.012,09	1.0	10789.0	454.0	23.Apr.2031	513.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	111.024,09	1.0	8771.0	370.0	06.März2031	545.0
YALUNI	YALE UNIVERSITY	Industrial Other	111.032,38	1.0	8831.0	537.0	15.Apr.2032	470.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	111.047,20	1.0	10618.0	198.0	26.Jan.2028	575.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	111.050,63	1.0	7307.0	1277.0	06.Sept.2049	476.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	110.891,56	1.0	8849.0	177.0	15.Nov.2027	588.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	110.896,00	1.0	10608.0	182.0	23.Feb.2033	625.0
MPC	MARATHON PETROLEUM CORP	Energie	110.898,97	1.0	8669.0	76.0	15.Dez.2026	513.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	110.901,66	1.0	9466.0	1214.0	01.Apr.2050	660.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	110.928,70	1.0	8867.0	472.0	25.Sept.2030	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	110.723,68	1.0	10821.0	301.0	24.Feb.2029	288.0
SCAPRT	REGION RE LTD MTN RegS	REITS	110.778,14	1.0	5519.0	503.0	05.Nov.2031	493.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	110.812,06	1.0	10904.0	254.0	31.Dez.2079	750.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	110.622,66	1.0	10631.0	516.0	06.Dez.2031	438.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	110.648,59	1.0	8747.0	115.0	13.März2027	564.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	110.659,34	1.0	10963.0	856.0	02.Okt.2037	550.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	110.500,49	1.0	8656.0	139.0	15.Juni2027	465.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	110.524,88	1.0	10370.0	401.0	04.Dez.2035	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	110.538,42	1.0	7348.0	1212.0	10.Nov.2044	425.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	110.545,36	1.0	10844.0	203.0	18.Jan.2028	213.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	110.577,97	1.0	10464.0	104.0	20.Jan.2028	688.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	110.596,93	1.0	10598.0	435.0	02.Dez.2030	463.0
WMB	WILLIAMS COMPANIES INC	Energie	110.365,49	1.0	8614.0	1084.0	24.Juni2044	575.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	110.370,75	1.0	10775.0	400.0	19.Mai2030	488.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	110.404,89	1.0	10635.0	369.0	23.Jan.2030	475.0
SUCN	SUNCOR ENERGY INC	Energie	110.413,03	1.0	9492.0	854.0	15.Mai2038	680.0
RABOBK	RABOBANK NEDERLAND NV RegS	Bankwesen	110.430,77	1.0	10972.0	79.0	15.Sept.2026	313.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	110.435,66	1.0	10639.0	434.0	24.Jan.2031	475.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	110.455,07	1.0	8781.0	163.0	15.Dez.2052	688.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	110.328,65	1.0	10625.0	363.0	13.Jan.2031	463.0
INTNED	ING GROEP NV RegS	Bankwesen	110.340,78	1.0	10784.0	616.0	23.Mai2034	475.0
USB	US BANCORP MTN	Bankwesen	110.350,68	1.0	8695.0	200.0	01.Feb.2029	465.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	110.134,75	1.0	10709.0	212.0	16.Juni2028	663.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	110.136,98	1.0	7342.0	1418.0	01.Juni2053	455.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	110.196,67	1.0	7247.0	1222.0	06.März2048	489.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	110.200,52	1.0	10721.0	1223.0	17.Juni2051	575.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	110.238,13	1.0	10785.0	616.0	14.Juni2033	513.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	110.014,45	1.0	10522.0	338.0	02.Jan.2035	525.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	110.017,88	1.0	10863.0	334.0	19.Juli2029	330.0
GPN	GLOBAL PAYMENTS INC	Technologie	110.040,01	1.0	8678.0	155.0	15.Aug.2027	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	110.044,44	1.0	10830.0	325.0	29.Mai2030	300.0
ELV	ELEVANCE HEALTH INC	Versicherung	110.061,20	1.0	8769.0	504.0	01.Nov.2031	495.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	110.070,40	1.0	7322.0	1250.0	15.Nov.2045	418.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	110.090,59	1.0	8720.0	582.0	15.Jan.2032	100.0
R	RYDER SYSTEM INC	Transport	109.898,14	1.0	8621.0	140.0	15.Juni2027	430.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	109.917,55	1.0	7328.0	695.0	01.Dez.2033	290.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	109.924,76	1.0	7160.0	1275.0	15.Dez.2047	425.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	109.925,34	1.0	10813.0	959.0	12.Feb.2040	519.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	109.967,30	1.0	10561.0	366.0	25.Jan.2035	513.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	109.982,34	1.0	8669.0	1106.0	22.Feb.2044	550.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	109.991,37	1.0	8671.0	751.0	15.Aug.2035	490.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	109.992,86	1.0	8621.0	81.0	15.Dez.2026	450.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	109.804,78	1.0	9793.0	227.0	03.Apr.2028	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	109.821,71	1.0	8721.0	344.0	06.Okt.2029	490.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	109.823,62	1.0	8666.0	107.0	09.Feb.2027	450.0
XOM	EXXON MOBIL CORP	Energie	109.830,03	1.0	7261.0	1187.0	26.Juni2039	141.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	109.882,69	1.0	10939.0	314.0	04.Juli2029	113.0
BASGR	BASF SE RegS	Basic Industry	109.886,29	1.0	10658.0	741.0	08.März2035	450.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	109.888,17	1.0	6200.0	613.0	14.März2033	430.0
AAPL	APPLE INC	Technologie	109.705,39	1.0	8774.0	581.0	15.Nov.2031	50.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	109.709,86	1.0	10710.0	152.0	25.Juli2028	738.0
MA	MASTERCARD INC	Technologie	109.721,65	1.0	8645.0	196.0	15.Jan.2028	410.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	109.730,37	1.0	8691.0	116.0	15.März2027	480.0
VALEBZ	VALE SA	Basic Industry	109.738,41	1.0	8672.0	1056.0	11.Sept.2042	563.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	109.744,09	1.0	10497.0	193.0	11.Jan.2029	538.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	109.750,23	1.0	10934.0	154.0	04.Okt.2032	225.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	109.776,46	1.0	8603.0	12.0	15.Jan.2026	550.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	109.593,43	1.0	10625.0	367.0	31.Dez.2079	538.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	109.598,12	1.0	8738.0	137.0	08.Mai2027	540.0
NKE	NIKE INC	Zyklische Konsumgüter	109.429,74	1.0	6202.0	1440.0	27.März2050	338.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	109.434,30	1.0	8755.0	218.0	01.Juni2028	526.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	109.463,50	1.0	10519.0	201.0	07.Feb.2029	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	109.473,40	1.0	9320.0	1013.0	14.Jan.2042	610.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	109.479,92	1.0	5426.0	1586.0	14.Sept.2051	263.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	109.523,81	1.0	8742.0	139.0	14.Mai2027	500.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	109.323,49	1.0	10784.0	1085.0	10.Sept.2044	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	109.336,97	1.0	7201.0	1023.0	15.Aug.2039	350.0
EUROB	EUROBANK SA RegS	Bankwesen	109.378,28	1.0	10651.0	389.0	30.Apr.2031	488.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	109.403,28	1.0	10433.0	169.0	29.Dez.2032	550.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	109.414,56	1.0	10717.0	550.0	07.Juni2032	463.0
ENELIM	ENEL SPA RegS	Elektro-	109.199,57	1.0	10679.0	221.0	31.Dez.2079	638.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	109.220,48	1.0	10811.0	244.0	26.Juni2028	225.0
INTNED	ING GROEP NV RegS	Bankwesen	109.224,06	1.0	10533.0	353.0	20.Feb.2035	500.0
SO	ALABAMA POWER COMPANY	Elektro-	109.246,22	1.0	6193.0	1410.0	01.Okt.2049	345.0
DTE	DTE ENERGY COMPANY	Elektro-	109.246,31	1.0	8740.0	234.0	01.Juni2028	488.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	109.101,96	1.0	6234.0	1578.0	01.Dez.2057	366.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	109.103,40	1.0	8688.0	309.0	01.Mai2079	565.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	109.116,35	1.0	10887.0	277.0	16.Nov.2028	600.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	109.118,59	1.0	10537.0	272.0	23.Feb.2034	488.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	109.191,23	1.0	10902.0	281.0	02.Okt.2028	100.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	108.963,07	1.0	10583.0	304.0	16.Apr.2030	500.0
META	META PLATFORMS INC	Kommunikation	108.994,52	1.0	8689.0	585.0	15.Nov.2032	460.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	109.001,41	1.0	10622.0	309.0	12.Mai2030	500.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	109.045,10	1.0	7065.0	383.0	12.Juni2030	705.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	109.052,62	1.0	8585.0	48.0	30.Juni2026	385.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	109.064,81	1.0	10590.0	370.0	30.Apr.2035	538.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	109.071,98	1.0	10549.0	732.0	21.Feb.2035	463.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	108.842,58	1.0	8290.0	392.0	01.Sept.2031	350.0
EPR	EPR PROPERTIES	REITS	108.861,14	1.0	8655.0	209.0	15.Apr.2028	495.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	108.866,36	1.0	10872.0	505.0	22.Nov.2031	575.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	108.888,26	1.0	10888.0	194.0	30.Nov.2032	250.0
JPM	JPMORGAN CHASE & CO	Bankwesen	108.897,02	1.0	8651.0	174.0	01.Okt.2027	425.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	108.920,92	1.0	10493.0	292.0	20.Feb.2029	513.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	108.929,65	1.0	10804.0	171.0	09.Dez.2032	163.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	108.952,13	1.0	10889.0	366.0	26.Nov.2049	375.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	108.953,45	1.0	8630.0	419.0	11.Sept.2031	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	108.739,55	1.0	10653.0	617.0	14.Juni2034	475.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	108.745,48	1.0	10574.0	372.0	01.Mai2035	513.0
O	REALTY INCOME CORPORATION	REITS	108.768,54	1.0	10679.0	402.0	06.Juli2030	488.0
T	AT&T INC	Kommunikation	108.769,15	1.0	7163.0	1263.0	09.März2048	450.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	108.792,14	1.0	6078.0	1716.0	01.Juli2116	388.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	108.799,18	1.0	8618.0	199.0	01.März2028	400.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	108.809,04	1.0	10592.0	537.0	04.Apr.2032	438.0
BASGR	BASF SE RegS	Basic Industry	108.810,30	1.0	10569.0	532.0	08.März2032	425.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	108.818,74	1.0	8747.0	269.0	15.Jan.2029	530.0
HES	HESS CORP	Energie	108.616,75	1.0	8628.0	111.0	01.Apr.2027	430.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	108.642,54	1.0	10351.0	108.0	23.Jan.2027	600.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	108.652,90	1.0	10864.0	723.0	30.Nov.2034	463.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	108.665,70	1.0	8560.0	597.0	28.Jan.2033	455.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	108.669,61	1.0	10446.0	202.0	03.Feb.2033	510.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	108.675,44	1.0	10727.0	194.0	07.Dez.2027	125.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	108.708,55	1.0	8636.0	111.0	06.Apr.2027	460.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	108.720,54	1.0	10522.0	293.0	12.Feb.2029	438.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	108.518,45	1.0	10578.0	225.0	29.Mai2028	538.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	108.558,06	1.0	10835.0	735.0	15.Nov.2034	475.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	108.560,83	1.0	8601.0	257.0	05.Sept.2028	407.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	108.586,89	1.0	8599.0	4.0	15.März2026	485.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	108.591,49	1.0	8643.0	257.0	16.Okt.2028	415.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	108.600,70	1.0	8566.0	102.0	01.Feb.2027	425.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	108.485,95	1.0	10647.0	565.0	29.Juni2032	475.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	108.253,41	1.0	10649.0	230.0	16.Aug.2033	600.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	108.255,67	1.0	8536.0	557.0	03.Aug.2033	442.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	108.263,46	1.0	8661.0	222.0	01.Juni2028	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	108.266,35	1.0	8546.0	107.0	11.Jan.2027	345.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	108.292,55	1.0	8657.0	220.0	25.Mai2028	460.0
INTNED	ING GROEP NV RegS	Bankwesen	108.308,37	1.0	10705.0	195.0	07.Dez.2028	113.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	108.335,06	1.0	8573.0	161.0	12.Aug.2027	360.0
RCICN	ROGERS COMMS INC	Kommunikation	108.355,90	1.0	7199.0	937.0	09.Nov.2039	675.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	108.364,24	1.0	8638.0	304.0	01.Mai2029	430.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	108.143,28	1.0	10481.0	519.0	20.März2037	475.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	108.148,39	1.0	10414.0	431.0	11.Dez.2030	413.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	108.162,98	1.0	10506.0	532.0	17.März2032	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	108.165,42	1.0	10392.0	1269.0	03.Apr.2053	563.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	108.166,82	1.0	10400.0	198.0	31.Jan.2029	500.0
EUROB	EUROBANK SA RegS	Bankwesen	108.209,27	1.0	10816.0	278.0	28.Nov.2029	588.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	108.219,01	1.0	10580.0	557.0	07.Apr.2032	325.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	108.222,40	1.0	10754.0	422.0	12.Okt.2030	500.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	108.222,95	1.0	10517.0	449.0	31.Dez.2079	487.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	108.236,34	1.0	10697.0	257.0	08.Sept.2029	550.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	108.034,62	1.0	8547.0	233.0	15.Aug.2028	380.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	108.038,66	1.0	10780.0	783.0	15.Nov.2035	488.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	108.102,08	1.0	7192.0	953.0	17.Nov.2039	645.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	108.102,85	1.0	10542.0	476.0	03.Mai2031	463.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	108.105,22	1.0	10486.0	672.0	27.März2034	475.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	108.119,66	1.0	8603.0	267.0	11.Okt.2028	388.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	107.907,69	1.0	10525.0	471.0	10.Apr.2031	363.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	107.937,93	1.0	8539.0	199.0	15.Feb.2028	380.0
MPLX	MPLX LP	Energie	107.952,00	1.0	8564.0	205.0	15.März2028	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	107.960,11	1.0	10466.0	380.0	21.Feb.2030	425.0
L	LOEWS CORPORATION	Versicherung	107.969,49	1.0	8584.0	32.0	01.Apr.2026	375.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	107.970,63	1.0	10505.0	225.0	02.Mai2029	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	107.975,60	1.0	10378.0	354.0	06.Dez.2030	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	107.981,36	1.0	10678.0	428.0	28.Aug.2030	461.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	107.989,39	1.0	5845.0	376.0	19.Juni2030	606.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	107.992,77	1.0	10503.0	371.0	17.Apr.2035	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	107.998,44	1.0	10494.0	288.0	22.Apr.2034	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	108.009,28	1.0	10565.0	633.0	20.Mai2033	442.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	108.012,33	1.0	8589.0	597.0	11.Feb.2032	65.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	107.790,56	1.0	10730.0	508.0	25.Okt.2031	488.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	107.798,55	1.0	8571.0	117.0	01.Apr.2027	370.0
BXP	BOSTON PROPERTIES LP	REITS	107.820,18	1.0	8626.0	268.0	01.Dez.2028	450.0
ALVGR	ALLIANZ SE RegS	Versicherung	107.895,57	1.0	10619.0	676.0	26.Juli2054	485.0
GWW	WW GRAINGER INC	Produktionsmittel	107.669,84	1.0	8533.0	709.0	15.Sept.2034	445.0
WDSAU	WOODSIDE FINANCE LTD	Energie	107.680,79	1.0	8518.0	690.0	12.Sept.2034	510.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	107.688,34	1.0	10369.0	197.0	11.Jan.2029	450.0
INTC	INTEL CORPORATION	Technologie	107.691,32	1.0	8556.0	119.0	25.März2027	375.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	107.697,37	1.0	10625.0	168.0	11.Sept.2028	650.0
COVFP	COVIVIO SA MTN RegS	REITS	107.740,54	1.0	10547.0	551.0	05.Juni2032	463.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	107.753,45	1.0	7834.0	418.0	04.Juni2030	210.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	107.776,50	1.0	10672.0	415.0	13.Sept.2030	488.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	107.562,53	1.0	7156.0	1173.0	15.Mai2043	395.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	107.566,60	1.0	10443.0	747.0	07.März2035	425.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	107.571,15	1.0	10366.0	353.0	09.Jan.2030	438.0
VPARKI	INDIGO GROUP SAS RegS	Transport	107.574,03	1.0	10478.0	379.0	18.Apr.2030	450.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	107.574,10	1.0	8579.0	183.0	03.Nov.2028	400.0
GPN	GLOBAL PAYMENTS INC	Technologie	107.583,66	1.0	8586.0	575.0	15.Nov.2032	520.0
TXT	TEXTRON INC	Produktionsmittel	107.584,71	1.0	8541.0	116.0	15.März2027	365.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	107.597,16	1.0	10383.0	203.0	07.Feb.2029	463.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	107.610,00	1.0	10574.0	404.0	27.Apr.2030	275.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	107.618,12	1.0	10388.0	733.0	16.Jan.2035	428.0
BACR	BARCLAYS PLC RegS	Bankwesen	107.624,31	1.0	10512.0	479.0	31.Mai2036	497.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	107.625,60	1.0	10406.0	371.0	10.Jan.2030	400.0
FITB	FIFTH THIRD BANCORP	Bankwesen	107.651,25	1.0	10588.0	803.0	01.März2038	825.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	107.655,28	1.0	10752.0	184.0	20.Okt.2027	100.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	107.456,24	1.0	8505.0	201.0	15.Feb.2028	360.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	107.461,83	1.0	10520.0	522.0	15.Juni2042	488.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	107.472,88	1.0	10637.0	240.0	19.Sept.2028	550.0
LDOS	LEIDOS INC	Technologie	107.475,71	1.0	8581.0	393.0	15.Mai2030	438.0
T	AT&T INC	Kommunikation	107.477,94	1.0	8520.0	767.0	01.Nov.2035	490.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	107.480,65	1.0	8598.0	472.0	15.März2031	415.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	107.481,69	1.0	10605.0	257.0	28.Aug.2033	550.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	107.491,31	1.0	10495.0	620.0	03.Mai2033	438.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	107.500,08	1.0	10400.0	210.0	14.März2029	488.0
EQT	EQT CORP	Energie	107.503,37	1.0	8544.0	165.0	01.Okt.2027	390.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	107.509,53	1.0	10374.0	200.0	29.Jan.2029	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	107.524,06	1.0	10412.0	282.0	15.Feb.2029	430.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	107.525,99	1.0	10512.0	236.0	08.Juni2048	500.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	107.528,51	1.0	10494.0	690.0	23.Mai2034	490.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	107.544,78	1.0	10550.0	224.0	21.Juli2028	563.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	107.314,18	1.0	10476.0	398.0	02.Mai2030	438.0
ARCAD	ARCADIS NV RegS	Industrial Other	107.319,49	1.0	10363.0	187.0	28.Feb.2028	488.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	107.334,34	1.0	8567.0	759.0	14.Nov.2036	491.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	107.356,74	1.0	10380.0	207.0	23.Feb.2029	463.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	107.361,01	1.0	10496.0	770.0	12.Mai2035	432.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	107.363,95	1.0	10649.0	514.0	25.Sept.2031	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	107.374,63	1.0	10553.0	244.0	19.Juli2029	500.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	107.385,46	1.0	8565.0	12.0	14.Jan.2026	80.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	107.387,22	1.0	8429.0	559.0	07.Juni2032	390.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	107.402,33	1.0	10401.0	211.0	15.März2029	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	107.408,71	1.0	10407.0	452.0	09.Feb.2032	413.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	107.409,06	1.0	8564.0	435.0	03.Nov.2031	430.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	107.414,36	1.0	10521.0	334.0	27.Juni2034	513.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	107.208,08	1.0	10441.0	378.0	05.Apr.2030	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	107.225,24	1.0	6023.0	1358.0	01.Feb.2050	365.0
TATSK	TATRA BANKA AS RegS	Bankwesen	107.226,71	1.0	10428.0	305.0	29.Apr.2030	497.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	107.232,27	1.0	10722.0	346.0	30.Nov.2029	588.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	107.268,33	1.0	10723.0	349.0	28.Nov.2029	500.0
AYVFP	AYVENS SA MTN RegS	Financial Other	107.277,87	1.0	10387.0	456.0	24.Jan.2031	400.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	107.277,90	1.0	8573.0	566.0	21.Sept.2031	50.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	107.279,87	1.0	10724.0	184.0	04.Okt.2027	25.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	107.281,79	1.0	8507.0	302.0	07.März2029	374.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	107.293,99	1.0	8570.0	222.0	17.Mai2028	390.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	107.308,97	1.0	10411.0	365.0	22.März2035	460.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	107.310,43	1.0	10531.0	410.0	12.Juni2030	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	107.312,94	1.0	8480.0	1437.0	15.Sept.2062	580.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	107.089,23	1.0	10229.0	183.0	05.Dez.2028	485.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	107.094,09	1.0	10323.0	197.0	13.Jan.2029	438.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	107.094,93	1.0	10638.0	440.0	02.Okt.2030	438.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	107.118,30	1.0	10304.0	197.0	13.Jan.2048	463.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	107.120,26	1.0	10337.0	198.0	13.Jan.2028	425.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	107.129,69	1.0	8518.0	122.0	01.Apr.2027	363.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	107.135,69	1.0	10383.0	285.0	20.Feb.2030	425.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	107.143,02	1.0	10365.0	797.0	28.Feb.2036	463.0
MPC	MARATHON PETROLEUM CORP	Energie	107.179,28	1.0	9180.0	952.0	01.März2041	650.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	106.963,72	1.0	10673.0	243.0	11.Mai2028	40.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	106.980,21	1.0	10275.0	108.0	18.Jan.2027	488.0
BASGR	BASF SE RegS	Basic Industry	106.986,55	1.0	10405.0	283.0	08.März2029	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.989,73	1.0	10402.0	302.0	13.März2029	413.0
NESVFH	NESTE OYJ MTN RegS	Energie	106.991,12	1.0	10396.0	610.0	16.März2033	425.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	106.999,68	1.0	10350.0	187.0	28.Feb.2033	463.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	107.044,99	1.0	8331.0	1281.0	15.Juni2054	588.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	107.065,41	1.0	8544.0	648.0	15.Sept.2032	100.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	107.071,33	1.0	10444.0	398.0	15.Mai2035	481.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	106.849,61	1.0	8452.0	333.0	15.Aug.2029	380.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	106.865,91	1.0	10582.0	780.0	14.Sept.2035	488.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	106.885,51	1.0	10669.0	518.0	15.Nov.2031	450.0
UBS	UBS GROUP AG RegS	Bankwesen	106.890,35	1.0	10678.0	282.0	15.Nov.2029	213.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	106.894,57	1.0	10672.0	280.0	02.Nov.2028	188.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	106.898,02	1.0	6038.0	1418.0	01.Sept.2049	330.0
WMT	WALMART INC	Zyklische Konsumgüter	106.898,80	1.0	8441.0	326.0	08.Juli2029	325.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	106.909,14	1.0	10375.0	217.0	27.März2028	463.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	106.918,28	1.0	10402.0	143.0	31.Mai2027	575.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	106.921,92	1.0	7080.0	1309.0	10.Apr.2047	395.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.928,92	1.0	10423.0	388.0	13.Apr.2031	425.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	106.934,29	1.0	10439.0	211.0	31.Mai2028	506.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	106.950,72	1.0	10395.0	373.0	18.März2030	425.0
SOGESA	SOGECAP SA RegS	Versicherung	106.956,31	1.0	10364.0	705.0	03.Apr.2045	500.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	106.746,85	1.0	10562.0	240.0	14.Sept.2028	525.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	106.750,78	1.0	10659.0	251.0	09.Juni2028	31.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	106.766,06	1.0	10433.0	316.0	05.Juni2030	496.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	106.773,06	1.0	10450.0	319.0	31.Mai2030	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	106.779,08	1.0	8441.0	760.0	09.Feb.2034	125.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	106.779,78	1.0	10537.0	575.0	14.Juli2032	325.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	106.800,51	1.0	10453.0	390.0	20.Mai2030	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	106.813,85	1.0	10331.0	284.0	15.Jan.2030	400.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	106.817,07	1.0	10458.0	768.0	23.Mai2035	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.841,22	1.0	10661.0	527.0	13.Nov.2032	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.633,36	1.0	10642.0	279.0	26.Okt.2028	188.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	106.638,49	1.0	10293.0	445.0	05.Dez.2030	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.647,33	1.0	10320.0	369.0	10.Jan.2031	388.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	106.674,24	1.0	10298.0	192.0	18.Jan.2028	425.0
ORCL	ORACLE CORPORATION	Technologie	106.688,35	1.0	7098.0	916.0	15.Nov.2037	380.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	106.697,68	1.0	10364.0	369.0	31.Dez.2079	475.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	106.511,90	1.0	8442.0	687.0	19.März2033	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.516,17	1.0	10263.0	667.0	11.Jan.2034	438.0
WDAY	WORKDAY INC	Technologie	106.524,02	1.0	8469.0	305.0	01.Apr.2029	370.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	106.537,93	1.0	10405.0	401.0	20.Mai2035	463.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	106.552,59	1.0	10555.0	433.0	06.Sept.2030	425.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	106.560,32	1.0	8485.0	308.0	13.Apr.2029	345.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	106.562,71	1.0	10427.0	628.0	12.Mai2033	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	106.565,21	1.0	10405.0	702.0	22.Apr.2034	413.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	106.571,30	1.0	7577.0	1161.0	16.Juli2044	450.0
ORCL	ORACLE CORPORATION	Technologie	106.579,33	1.0	8457.0	425.0	26.Sept.2030	445.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	106.593,73	1.0	10406.0	621.0	26.Apr.2033	422.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	106.604,05	1.0	8424.0	100.0	15.Dez.2026	263.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	106.380,74	1.0	10228.0	190.0	14.Dez.2047	425.0
AYVFP	AYVENS SA RegS	Financial Other	106.395,80	1.0	10565.0	269.0	06.Okt.2028	488.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	106.414,85	1.0	10228.0	255.0	31.Dez.2079	425.0
INTNED	ING GROEP NV RegS	Bankwesen	106.414,95	1.0	10321.0	670.0	12.Feb.2035	400.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	106.416,19	1.0	10628.0	231.0	24.März2028	19.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	106.436,90	1.0	10422.0	386.0	31.Dez.2079	475.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	106.439,13	1.0	8471.0	170.0	01.Okt.2027	310.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	106.445,58	1.0	10406.0	1033.0	07.Juli2042	525.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	106.445,70	1.0	10518.0	169.0	15.Sept.2028	600.0
CNA	CNA FINANCIAL CORP	Versicherung	106.447,53	1.0	8488.0	309.0	01.Mai2029	390.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	106.476,36	1.0	10473.0	694.0	12.Juli2035	450.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	106.287,42	1.0	6996.0	1307.0	01.Sept.2048	420.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	106.323,29	1.0	10408.0	474.0	22.Mai2031	425.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	106.328,74	1.0	10404.0	317.0	29.Mai2030	450.0
FI	FISERV INC	Technologie	106.331,30	1.0	10398.0	473.0	24.Mai2031	450.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	106.332,16	1.0	10325.0	715.0	02.Apr.2045	463.0
PSX	PHILLIPS 66	Energie	106.348,99	1.0	8423.0	713.0	15.Nov.2034	465.0
BACR	BARCLAYS PLC RegS	Bankwesen	106.151,85	1.0	10369.0	680.0	08.Mai2035	435.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	106.157,60	1.0	8493.0	49.0	01.Juni2026	180.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	106.192,08	1.0	10336.0	286.0	09.März2029	388.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	106.230,85	1.0	10424.0	569.0	08.Juni2032	413.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	106.233,86	1.0	10450.0	332.0	05.Juli2029	425.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	106.249,58	1.0	10290.0	370.0	12.März2030	463.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	106.253,15	1.0	10344.0	375.0	11.März2030	388.0
CSX	CSX CORP	Transport	106.029,15	1.0	7589.0	1127.0	01.März2043	440.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	106.030,05	1.0	10348.0	226.0	25.Apr.2029	423.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.038,12	1.0	10412.0	644.0	14.Juni2033	413.0
APH	AMPHENOL CORPORATION	Produktionsmittel	106.072,18	1.0	8463.0	798.0	15.Feb.2036	463.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	106.095,78	1.0	10283.0	289.0	17.Jan.2029	375.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	106.103,28	1.0	10245.0	360.0	21.Jan.2030	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	106.103,78	1.0	10266.0	287.0	11.Jan.2029	388.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	106.117,77	1.0	10308.0	689.0	07.März2034	413.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	106.134,28	1.0	8471.0	1022.0	15.Nov.2040	513.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	105.954,26	1.0	10284.0	127.0	30.März2027	463.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	105.956,29	1.0	8426.0	706.0	06.Mai2033	88.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	105.956,42	1.0	10321.0	310.0	16.Apr.2034	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	105.956,92	1.0	10267.0	446.0	15.Jan.2031	375.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	105.966,93	1.0	8464.0	182.0	13.Nov.2027	320.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	105.971,31	1.0	10385.0	393.0	21.Mai2030	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	106.001,80	1.0	8426.0	394.0	25.März2030	345.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	106.002,12	1.0	10598.0	600.0	29.Nov.2032	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	106.005,20	1.0	8438.0	1455.0	01.Nov.2064	585.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	106.011,91	1.0	10367.0	391.0	24.Apr.2030	388.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	106.015,44	1.0	10382.0	631.0	15.Mai2033	400.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	105.797,02	1.0	8435.0	553.0	01.Mai2032	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	105.810,70	1.0	10564.0	610.0	16.Nov.2032	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.811,10	1.0	10253.0	202.0	26.Jan.2028	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	105.819,83	1.0	10237.0	199.0	12.Jan.2028	390.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	105.821,81	1.0	10470.0	169.0	14.Sept.2028	525.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	105.822,28	1.0	10230.0	281.0	03.Jan.2030	388.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	105.832,01	1.0	10484.0	260.0	25.Sept.2029	531.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	105.832,25	1.0	10475.0	239.0	13.Sept.2033	500.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	105.839,89	1.0	10261.0	121.0	21.März2028	463.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	105.855,57	1.0	10264.0	361.0	11.Jan.2030	363.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	105.865,13	1.0	10569.0	670.0	17.Nov.2033	450.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	105.891,73	1.0	10294.0	537.0	15.März2032	413.0
ANNGR	VONOVIA SE RegS	Financial Other	105.703,56	1.0	10297.0	688.0	10.Apr.2034	425.0
HCA	HCA INC	Consumer Non-Cyclical	105.715,41	1.0	8621.0	24.0	01.Sept.2026	538.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	105.724,38	1.0	10406.0	247.0	11.Juli2028	425.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	105.740,96	1.0	6888.0	1281.0	15.Dez.2047	408.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	105.753,29	1.0	10253.0	354.0	04.Dez.2029	325.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	105.753,90	1.0	10479.0	580.0	14.Sept.2032	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.763,07	1.0	10268.0	208.0	14.Feb.2028	388.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	105.767,77	1.0	10273.0	194.0	15.März2028	425.0
FE	FIRSTENERGY CORPORATION	Elektro-	105.768,99	1.0	5971.0	1409.0	01.März2050	340.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	105.771,54	1.0	10280.0	691.0	05.März2034	400.0
QBRCN	VIDEOTRON LTD	Kommunikation	105.772,28	1.0	5971.0	460.0	15.Jan.2031	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	105.574,85	1.0	10262.0	454.0	06.Feb.2031	363.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	105.600,80	1.0	10209.0	265.0	12.Dez.2028	363.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	105.621,93	1.0	10299.0	544.0	12.Apr.2032	413.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	105.633,68	1.0	10469.0	243.0	21.Sept.2028	488.0
ENIIM	ENI SPA MTN RegS	Energie	105.653,33	1.0	10261.0	293.0	29.Jan.2029	363.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	105.656,55	1.0	10251.0	125.0	03.Apr.2028	475.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	105.665,16	1.0	10557.0	260.0	24.Nov.2028	513.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	105.441,36	1.0	10268.0	370.0	05.Feb.2030	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	105.456,47	1.0	10249.0	693.0	15.Feb.2034	375.0
ENELIM	ENEL SPA RegS	Elektro-	105.457,34	1.0	10301.0	298.0	31.Dez.2079	475.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	105.468,23	1.0	10284.0	221.0	05.Apr.2028	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	105.496,03	1.0	10226.0	373.0	09.Jan.2030	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	105.500,35	1.0	10522.0	270.0	15.Sept.2028	116.0
T	AT&T INC	Kommunikation	105.504,04	1.0	8349.0	1335.0	01.Nov.2054	570.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	105.511,77	1.0	10303.0	467.0	03.Apr.2031	375.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	105.518,38	1.0	10347.0	237.0	18.Juni2029	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.543,40	1.0	10279.0	473.0	15.Apr.2036	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	105.320,54	1.0	10457.0	513.0	26.Sept.2032	413.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	105.326,66	1.0	10512.0	519.0	14.Nov.2031	438.0
MS	MORGAN STANLEY	Bankwesen	105.343,67	1.0	7499.0	1263.0	22.Jan.2047	438.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	105.384,37	1.0	6860.0	1320.0	01.Nov.2047	394.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	105.387,97	1.0	10280.0	761.0	17.Apr.2035	414.0
HCA	HCA INC	Consumer Non-Cyclical	105.394,59	1.0	8370.0	302.0	15.März2029	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	105.418,11	1.0	10480.0	335.0	16.Okt.2034	488.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	105.201,76	1.0	9732.0	205.0	10.Jan.2028	113.0
EUROGR	EUROGRID GMBH RegS	Elektro-	105.203,70	1.0	10222.0	279.0	01.Feb.2029	360.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	105.211,78	1.0	10217.0	276.0	18.Jan.2029	350.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	105.241,39	1.0	10364.0	249.0	24.Juli2028	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	105.244,07	1.0	10395.0	255.0	21.Aug.2029	463.0
SO	SOUTHERN COMPANY (THE)	Elektro-	105.256,40	1.0	8393.0	396.0	30.Apr.2030	370.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	105.262,20	1.0	10339.0	483.0	13.Juni2031	400.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	105.286,57	1.0	10318.0	229.0	29.Mai2028	413.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	105.294,57	1.0	6922.0	1308.0	17.März2041	138.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	105.304,60	1.0	10508.0	278.0	13.Nov.2029	463.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	105.315,46	1.0	10359.0	226.0	31.Dez.2079	488.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	105.093,68	1.0	10497.0	282.0	21.Nov.2028	463.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	105.102,25	1.0	6944.0	1223.0	01.Okt.2046	440.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	105.104,40	1.0	8268.0	1347.0	15.Feb.2055	555.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	105.113,20	1.0	10330.0	563.0	28.Juni2032	425.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	105.117,40	1.0	10219.0	212.0	01.März2028	388.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	105.127,37	1.0	8376.0	123.0	09.März2027	175.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	105.128,14	1.0	10257.0	555.0	27.März2032	375.0
ENIIM	ENI SPA MTN RegS	Energie	105.141,18	1.0	10174.0	681.0	15.Jan.2034	388.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	105.144,42	1.0	10225.0	376.0	12.März2030	400.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	105.150,53	1.0	10355.0	490.0	03.Juli2031	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	105.153,44	1.0	10170.0	592.0	20.Jan.2034	400.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	105.164,86	1.0	10416.0	583.0	03.Sept.2032	413.0
USB	US BANCORP	Bankwesen	105.170,80	1.0	10304.0	480.0	21.Mai2032	401.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	105.181,96	1.0	6927.0	1323.0	01.März2048	395.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	105.183,78	1.0	8339.0	1363.0	01.Apr.2053	530.0
CVX	CHEVRON CORP	Energie	104.967,78	1.0	8388.0	140.0	11.Mai2027	200.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	104.972,40	1.0	8398.0	407.0	01.Juni2030	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	104.990,82	1.0	10469.0	278.0	06.Nov.2028	438.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	104.991,21	1.0	10414.0	177.0	04.Okt.2028	538.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	104.995,76	1.0	10464.0	256.0	03.Nov.2028	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	105.023,51	1.0	10263.0	478.0	26.März2031	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	105.027,00	1.0	10168.0	676.0	20.Jan.2034	388.0
NKE	NIKE INC	Zyklische Konsumgüter	105.031,33	1.0	6974.0	1267.0	01.Nov.2045	388.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	105.031,36	1.0	10222.0	460.0	11.März2031	388.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	105.033,09	1.0	10421.0	810.0	19.Sept.2035	413.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	105.044,99	1.0	10482.0	670.0	13.Nov.2033	450.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	105.056,19	1.0	10194.0	122.0	08.März2028	425.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	105.060,21	1.0	10424.0	340.0	03.Juli2029	175.0
APAAU	APT PIPELINES LTD RegS	Erdgas	105.063,25	1.0	10374.0	504.0	18.Juli2031	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.064,62	1.0	10502.0	684.0	27.Nov.2033	438.0
NK	IMERYS S.A. RegS	Produktionsmittel	105.073,54	1.0	10505.0	353.0	29.Nov.2029	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.852,59	1.0	10174.0	616.0	01.Feb.2033	375.0
MSFT	MICROSOFT CORPORATION	Technologie	104.856,52	1.0	10177.0	267.0	06.Dez.2028	313.0
EUROGR	EUROGRID GMBH RegS	Elektro-	104.869,92	1.0	10265.0	391.0	27.Apr.2030	372.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	104.873,94	1.0	10398.0	802.0	13.Sept.2035	413.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	104.874,57	1.0	10342.0	494.0	17.Juli2031	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	104.882,17	1.0	10435.0	183.0	27.Okt.2047	550.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	104.889,06	1.0	10414.0	171.0	09.Okt.2027	513.0
MS	MORGAN STANLEY MTN	Bankwesen	104.889,68	1.0	10272.0	757.0	22.Mai2036	410.0
RELLN	RELX FINANCE BV RegS	Technologie	104.897,60	1.0	10313.0	486.0	12.Juni2031	375.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	104.904,37	1.0	10384.0	258.0	12.Sept.2029	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	104.906,18	1.0	10333.0	411.0	10.Juli2030	400.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	104.921,13	1.0	10241.0	312.0	16.Apr.2029	400.0
MS	MORGAN STANLEY	Bankwesen	104.928,34	1.0	10217.0	680.0	21.März2035	396.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	104.937,13	1.0	10196.0	458.0	13.März2031	413.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	104.940,14	1.0	10143.0	350.0	15.Jan.2035	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	104.954,76	1.0	10330.0	498.0	16.Juli2036	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	104.958,44	1.0	10466.0	185.0	10.Nov.2028	513.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	104.962,44	1.0	10446.0	274.0	20.Okt.2028	438.0
EOANGR	E.ON SE RegS	Elektro-	104.744,24	1.0	10179.0	451.0	15.Jan.2031	338.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	104.749,36	1.0	10315.0	161.0	03.Aug.2027	487.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	104.757,31	1.0	8229.0	1340.0	01.Feb.2053	530.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	104.763,52	1.0	10380.0	594.0	05.Sept.2032	403.0
O	REALTY INCOME CORPORATION	REITS	104.764,53	1.0	8258.0	366.0	15.Dez.2029	310.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	104.775,77	1.0	10183.0	452.0	16.Jan.2031	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	104.783,04	1.0	10215.0	293.0	01.März2029	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.800,23	1.0	10159.0	519.0	20.Feb.2037	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	104.801,46	1.0	10175.0	450.0	17.Jan.2031	350.0
ALVGR	ALLIANZ SE RegS	Versicherung	104.624,99	1.0	10289.0	535.0	05.Juli2052	425.0
INTC	INTEL CORPORATION	Technologie	104.628,57	1.0	5643.0	1415.0	15.Nov.2049	325.0
EQIX	EQUINIX INC	Technologie	104.636,03	1.0	8299.0	689.0	15.März2033	100.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	104.641,80	1.0	10229.0	762.0	19.Mai2035	438.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	104.646,78	1.0	10196.0	543.0	12.März2032	371.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	104.661,72	1.0	10316.0	886.0	01.März2039	700.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	104.672,33	1.0	10277.0	311.0	05.Juni2029	388.0
NESVFH	NESTE OYJ MTN RegS	Energie	104.672,41	1.0	10261.0	479.0	21.Mai2031	388.0
ALVGR	ALLIANZ SE RegS	Versicherung	104.677,45	1.0	10311.0	751.0	25.Juli2055	443.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	104.700,23	1.0	10169.0	188.0	11.Feb.2028	375.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	104.711,10	1.0	10468.0	681.0	28.Nov.2033	413.0
AFL	AFLAC INCORPORATED	Versicherung	104.724,34	1.0	6938.0	1278.0	15.Okt.2046	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	104.725,34	1.0	10115.0	89.0	06.Dez.2026	363.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	104.728,13	1.0	10326.0	230.0	31.Dez.2079	463.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	104.502,58	1.0	10352.0	242.0	08.Sept.2028	425.0
BASGR	BASF SE RegS	Basic Industry	104.503,49	1.0	10291.0	571.0	29.Juni2032	375.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	104.509,48	1.0	8270.0	335.0	01.Aug.2029	315.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	104.517,02	1.0	10078.0	737.0	02.Dez.2034	375.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	104.519,57	1.0	10189.0	542.0	20.März2033	375.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	104.521,37	1.0	10209.0	831.0	30.Apr.2036	413.0
SLHNVX	ELM BV RegS	Versicherung	104.527,41	1.0	10211.0	141.0	31.Dez.2079	450.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	104.528,20	1.0	10347.0	333.0	01.Sept.2029	425.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	104.554,93	1.0	10181.0	381.0	02.Apr.2030	413.0
EZJLN	EASYJET PLC MTN RegS	Transport	104.555,35	1.0	10193.0	464.0	20.März2031	375.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	104.559,08	1.0	6809.0	522.0	24.Juni2032	600.0
OKE	ONEOK INC	Energie	104.581,47	1.0	8293.0	342.0	01.Sept.2029	340.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	104.583,67	1.0	10257.0	704.0	11.Juni2034	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.588,17	1.0	10137.0	686.0	22.Jan.2034	375.0
EDENFP	EDENRED RegS	Technologie	104.589,35	1.0	10108.0	91.0	13.Dez.2026	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.589,78	1.0	10140.0	450.0	14.Jan.2032	363.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	104.612,88	1.0	10092.0	1115.0	13.März2043	450.0
AAPL	APPLE INC	Technologie	104.389,91	1.0	5144.0	1732.0	08.Feb.2061	280.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	104.404,18	1.0	10260.0	401.0	02.Juni2030	363.0
VGPBB	VGP NV RegS	Financial Other	104.409,30	1.0	10158.0	448.0	29.Jan.2031	425.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	104.415,53	1.0	10363.0	511.0	18.Sept.2031	388.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	104.416,29	1.0	10221.0	303.0	30.Apr.2029	375.0
MA	MASTERCARD INC	Technologie	104.427,10	1.0	6953.0	1316.0	21.Nov.2046	380.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	104.446,02	1.0	10236.0	144.0	30.Mai2027	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	104.449,23	1.0	10307.0	464.0	08.Aug.2036	438.0
MS	MORGAN STANLEY	Bankwesen	104.468,48	1.0	10398.0	181.0	25.Okt.2028	481.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	104.472,68	1.0	10143.0	289.0	29.Jan.2030	363.0
NFLX	NETFLIX INC RegS	Kommunikation	104.481,06	1.0	10281.0	401.0	15.Juni2030	363.0
AGSBB	AGEAS SA RegS	Versicherung	104.491,97	1.0	10179.0	786.0	02.Mai2056	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.493,70	1.0	10180.0	128.0	30.März2027	400.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	104.264,03	1.0	10142.0	470.0	01.Apr.2031	425.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	104.266,76	1.0	10240.0	314.0	14.Juni2029	400.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	104.288,25	1.0	10184.0	466.0	11.März2031	338.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	104.292,74	1.0	10234.0	399.0	31.Mai2030	388.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	104.306,00	1.0	10180.0	464.0	23.Feb.2031	325.0
HOFP	THALES SA MTN RegS	Produktionsmittel	104.308,38	1.0	10381.0	253.0	18.Okt.2028	413.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	104.318,65	1.0	10102.0	447.0	14.Jan.2031	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.328,28	1.0	10124.0	689.0	03.Feb.2034	375.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	104.370,56	1.0	10341.0	731.0	07.Sept.2034	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	104.371,07	1.0	10324.0	169.0	29.Aug.2027	438.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	104.373,79	1.0	10217.0	671.0	26.Mai2044	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	104.156,98	1.0	10412.0	284.0	28.Nov.2029	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	104.157,59	1.0	10231.0	486.0	08.Apr.2031	250.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	104.160,75	1.0	10200.0	119.0	24.Mai2027	413.0
INTNED	ING GROEP NV RegS	Bankwesen	104.168,06	1.0	10196.0	485.0	20.Mai2036	413.0
IREIM	IREN SPA MTN RegS	Elektro-	104.170,50	1.0	10277.0	576.0	22.Juli2032	388.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	104.202,30	1.0	5156.0	1523.0	04.Sept.2050	263.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	104.217,23	1.0	10133.0	463.0	30.Jan.2031	345.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	104.218,58	1.0	6873.0	1247.0	01.Apr.2053	525.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	104.235,61	1.0	10142.0	827.0	11.März2036	388.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	104.239,09	1.0	10346.0	248.0	29.Sept.2028	450.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	104.251,52	1.0	10208.0	139.0	10.Mai2027	388.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	104.254,54	1.0	10234.0	483.0	21.Mai2031	360.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	104.038,07	1.0	10252.0	152.0	27.Juli2027	438.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	104.042,35	1.0	10200.0	123.0	09.Juni2027	425.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	104.044,07	1.0	8265.0	347.0	15.Sept.2029	325.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	104.061,33	1.0	10132.0	759.0	26.März2035	400.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	104.062,85	1.0	10312.0	173.0	13.Sept.2027	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.066,68	1.0	10294.0	489.0	29.Aug.2036	438.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	104.102,71	1.0	10211.0	778.0	02.Juni2035	400.0
COTY	COTY INC RegS	Consumer Non-Cyclical	104.109,08	1.0	10290.0	83.0	15.Sept.2028	575.0
C	CITIGROUP INC MTN RegS	Bankwesen	104.124,00	1.0	10206.0	482.0	14.Mai2032	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	104.133,42	1.0	10080.0	73.0	05.Dez.2026	338.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	103.917,40	1.0	10271.0	499.0	19.Aug.2031	425.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	103.936,37	1.0	10210.0	485.0	22.Mai2031	347.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.947,44	1.0	10066.0	819.0	25.Jan.2036	388.0
FANG	DIAMONDBACK ENERGY INC	Energie	103.949,84	1.0	8316.0	365.0	01.Dez.2029	350.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	103.959,11	1.0	10095.0	202.0	21.Jan.2029	350.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	103.971,33	1.0	10110.0	289.0	25.Jan.2029	338.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	103.977,33	1.0	10196.0	760.0	20.Juni2035	450.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	103.979,56	1.0	10098.0	534.0	22.Jan.2032	350.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	103.984,38	1.0	10110.0	102.0	23.Jan.2027	338.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	103.986,31	1.0	10129.0	300.0	05.März2030	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	103.988,81	1.0	10119.0	455.0	21.Jan.2031	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	103.995,78	1.0	10343.0	252.0	12.Okt.2028	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	104.001,17	1.0	10082.0	737.0	27.Jan.2036	377.0
AMPRIO	AMPRION GMBH RegS	Elektro-	104.005,24	1.0	10208.0	483.0	21.Mai2031	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	104.008,92	1.0	10132.0	381.0	21.Jan.2030	313.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	104.027,55	1.0	8314.0	189.0	18.Nov.2027	253.0
APH	AMPHENOL CORPORATION	Produktionsmittel	103.801,67	1.0	8278.0	1418.0	15.Nov.2055	530.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	103.813,33	1.0	10159.0	696.0	27.Juli2035	750.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	103.817,77	1.0	10140.0	398.0	24.Apr.2035	400.0
AMPRIO	AMPRION GMBH RegS	Elektro-	103.820,31	1.0	10292.0	244.0	07.Sept.2028	388.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	103.849,00	1.0	10155.0	296.0	18.März2029	325.0
AYVFP	AYVENS SA MTN RegS	Financial Other	103.857,74	1.0	10222.0	154.0	05.Juli2027	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.859,56	1.0	10375.0	371.0	21.Nov.2029	400.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	103.863,80	1.0	10048.0	524.0	13.Dez.2031	350.0
K	KELLANOVA	Consumer Non-Cyclical	103.876,19	1.0	10183.0	710.0	16.Mai2034	375.0
ELIASO	ELIA GROUP SA RegS	Elektro-	103.885,34	1.0	10205.0	485.0	11.Juni2031	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	103.895,23	1.0	10084.0	541.0	25.Feb.2037	400.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	103.900,41	1.0	10363.0	647.0	31.Dez.2079	599.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	103.900,79	1.0	10242.0	334.0	10.Juli2030	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	103.902,25	1.0	10388.0	193.0	29.Nov.2027	463.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	103.906,99	1.0	10090.0	455.0	21.Jan.2032	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	103.908,76	1.0	10386.0	463.0	23.Juli2030	13.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	103.909,02	1.0	10253.0	506.0	15.Juli2031	363.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	103.694,78	1.0	10303.0	348.0	27.Sept.2029	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	103.711,13	1.0	10369.0	447.0	29.Nov.2030	388.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	103.721,30	1.0	6805.0	572.0	14.Feb.2033	598.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	103.727,16	1.0	10151.0	477.0	30.Mai2031	438.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	103.740,46	1.0	6841.0	1545.0	15.März2059	415.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	103.752,26	1.0	10093.0	115.0	10.Feb.2027	350.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	103.752,35	1.0	10054.0	813.0	12.Feb.2036	401.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	103.764,33	1.0	10349.0	185.0	09.Nov.2028	450.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	103.771,56	1.0	10098.0	377.0	22.Jan.2031	325.0
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	103.778,49	1.0	8110.0	1303.0	01.Juli2052	536.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	103.559,09	1.0	10054.0	280.0	13.Dez.2028	313.0
ENIIM	ENI SPA MTN RegS	Energie	103.573,62	1.0	10163.0	141.0	19.Mai2027	363.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	103.573,64	1.0	10083.0	378.0	28.Jan.2031	326.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	103.576,17	1.0	10148.0	217.0	10.März2028	288.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	103.588,02	1.0	10146.0	311.0	16.Apr.2029	338.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	103.588,10	1.0	10081.0	107.0	11.Jan.2027	313.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	103.591,28	1.0	10145.0	223.0	04.Apr.2028	325.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	103.597,56	1.0	10054.0	820.0	16.Feb.2036	388.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	103.606,01	1.0	10248.0	430.0	26.Aug.2035	425.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	103.628,01	1.0	10211.0	320.0	26.Juni2029	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.650,10	1.0	10206.0	419.0	16.Juli2035	420.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	103.661,92	1.0	10149.0	631.0	23.Mai2033	413.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	103.445,24	1.0	10291.0	435.0	10.Okt.2030	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	103.454,82	1.0	10166.0	148.0	06.Juni2028	367.0
LIN	LINDE PLC RegS	Basic Industry	103.472,10	1.0	10093.0	463.0	14.Feb.2031	320.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	103.481,22	1.0	10189.0	320.0	24.Juni2029	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	103.489,49	1.0	10220.0	327.0	24.Juli2029	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	103.496,11	1.0	10022.0	816.0	16.Jan.2036	375.0
LIN	LINDE PLC RegS	Basic Industry	103.509,43	1.0	10192.0	318.0	12.Juni2029	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	103.509,82	1.0	10217.0	734.0	26.Juli2034	382.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	103.523,56	1.0	10096.0	459.0	23.Jan.2031	300.0
MAPSM	MAPFRE SA RegS	Versicherung	103.531,99	1.0	10257.0	262.0	07.Sept.2048	413.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	103.534,41	1.0	10088.0	460.0	06.Feb.2031	325.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	103.535,05	1.0	10307.0	358.0	15.Okt.2029	365.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	103.553,01	1.0	10200.0	157.0	12.Juli2028	400.0
AKERBP	AKER BP ASA MTN RegS	Energie	103.325,07	1.0	10129.0	561.0	29.Mai2032	400.0
CCI	CROWN CASTLE INC	Kommunikation	103.334,46	1.0	8149.0	411.0	01.Juli2030	330.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	103.343,98	1.0	10224.0	409.0	31.Dez.2079	425.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	103.366,81	1.0	9990.0	195.0	31.Dez.2079	375.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	103.369,60	1.0	10156.0	137.0	02.Juni2027	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	103.379,20	1.0	10105.0	954.0	09.Mai2038	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	103.383,03	1.0	8162.0	839.0	17.Jan.2035	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.383,54	1.0	10336.0	617.0	29.Nov.2032	400.0
NTT	NTT FINANCE CORP RegS	Kommunikation	103.388,05	1.0	10184.0	915.0	16.Juli2037	409.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	103.389,77	1.0	10144.0	559.0	23.Juni2032	443.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	103.404,67	1.0	10062.0	377.0	10.Jan.2030	313.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	103.411,57	1.0	10155.0	230.0	29.Apr.2028	315.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	103.412,00	1.0	10323.0	356.0	13.Nov.2029	371.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	103.415,77	1.0	10140.0	561.0	29.Mai2032	395.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	103.416,86	1.0	10224.0	429.0	22.Juli2030	325.0
INTNED	ING GROEP NV RegS	Bankwesen	103.420,60	1.0	10230.0	236.0	24.Aug.2033	413.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	103.217,41	1.0	10080.0	628.0	02.Apr.2033	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	103.218,57	1.0	10105.0	220.0	23.März2028	313.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	103.240,61	1.0	10039.0	385.0	25.Feb.2035	372.0
ARRFP	APRR SA MTN RegS	Transport	103.240,91	1.0	10058.0	373.0	24.Jan.2030	313.0
AXASA	AXA SA MTN RegS	Versicherung	103.245,10	1.0	10169.0	752.0	24.Juli2055	438.0
VOYA	VOYA FINANCIAL INC	Versicherung	103.245,71	1.0	8116.0	200.0	23.Jan.2048	470.0
TMUS	T-MOBILE USA INC	Kommunikation	103.245,81	1.0	8221.0	425.0	15.Apr.2031	350.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	103.247,68	1.0	10149.0	567.0	15.Juni2032	380.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	103.250,32	1.0	10160.0	650.0	12.Juni2033	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	103.256,64	1.0	8211.0	784.0	14.Feb.2034	63.0
VTR	VENTAS REALTY LP	REITS	103.267,48	1.0	8164.0	376.0	15.Jan.2030	300.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	103.288,81	1.0	10275.0	272.0	11.Okt.2028	388.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	103.289,72	1.0	10094.0	553.0	24.Apr.2032	388.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	103.294,38	1.0	10171.0	572.0	30.Juni2032	375.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	103.299,34	1.0	9968.0	600.0	15.Dez.2032	352.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	103.316,73	1.0	10133.0	242.0	31.Dez.2079	463.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	103.094,14	1.0	10110.0	316.0	16.Apr.2029	319.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	103.120,07	1.0	10191.0	247.0	23.Juli2028	338.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	103.134,31	1.0	10110.0	209.0	07.Apr.2028	313.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	103.151,05	1.0	10304.0	678.0	21.Nov.2033	418.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	103.162,56	1.0	10081.0	635.0	16.Apr.2033	375.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	103.190,43	1.0	10130.0	777.0	17.Juni2035	413.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	103.195,28	1.0	10024.0	688.0	15.Jan.2034	338.0
ROP	ROPER TECHNOLOGIES INC	Technologie	103.195,64	1.0	8202.0	350.0	15.Sept.2029	295.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	102.977,89	1.0	10055.0	198.0	31.Dez.2079	363.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	102.992,54	1.0	9991.0	788.0	15.Dez.2037	777.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	102.999,96	1.0	10144.0	398.0	02.Juli2035	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	103.000,03	1.0	10214.0	511.0	05.Sept.2031	363.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	103.003,75	1.0	10161.0	798.0	18.Juli2035	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.011,49	1.0	10211.0	351.0	01.Sept.2029	363.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	103.024,03	1.0	10278.0	442.0	31.Dez.2079	549.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	103.030,03	1.0	10120.0	574.0	28.Mai2032	357.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	103.030,89	1.0	10034.0	379.0	13.Feb.2031	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	103.033,53	1.0	10017.0	824.0	06.März2036	388.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	103.049,88	1.0	10127.0	487.0	11.Juni2031	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	103.056,06	1.0	10163.0	416.0	15.Juli2031	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.063,84	1.0	10198.0	347.0	28.Aug.2034	416.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	103.069,10	1.0	10225.0	673.0	07.Sept.2033	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	103.077,53	1.0	10022.0	534.0	14.Jan.2033	325.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	102.888,34	1.0	10082.0	390.0	24.März2030	300.0
SOLBBB	SOLVAY SA RegS	Basic Industry	102.891,15	1.0	10220.0	512.0	03.Okt.2031	425.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	102.899,37	1.0	10059.0	296.0	06.März2029	313.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	102.909,60	1.0	5145.0	1684.0	01.Dez.2060	300.0
ENBCN	ENBRIDGE INC	Energie	102.912,32	1.0	8221.0	364.0	15.Nov.2029	313.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	102.923,06	1.0	10285.0	361.0	23.Nov.2029	338.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	102.930,92	1.0	10086.0	307.0	21.Apr.2029	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	102.933,14	1.0	10157.0	424.0	30.Juli2035	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	102.934,37	1.0	10019.0	461.0	18.Feb.2032	350.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.937,70	1.0	10069.0	556.0	17.Apr.2032	360.0
CTPNV	CTP NV MTN RegS	Financial Other	102.941,65	1.0	10030.0	465.0	10.März2031	363.0
LAMART	NERVAL SAS RegS	Financial Other	102.947,46	1.0	10162.0	235.0	20.Juli2028	363.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	102.961,80	1.0	10028.0	193.0	10.Dez.2027	275.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	102.971,76	1.0	8189.0	702.0	06.Apr.2033	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.752,04	1.0	10040.0	704.0	08.Apr.2034	363.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	102.767,68	1.0	5808.0	1422.0	15.März2052	355.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	102.780,28	1.0	10269.0	359.0	22.Nov.2029	375.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	102.790,77	1.0	10101.0	412.0	28.Mai2030	346.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	102.791,41	1.0	10095.0	569.0	30.Mai2032	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	102.799,92	1.0	10056.0	633.0	07.Apr.2033	344.0
SCOR	SCOR SE RegS	Versicherung	102.811,53	1.0	10180.0	744.0	10.Sept.2055	452.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	102.816,68	1.0	10056.0	757.0	06.Juni2035	463.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	102.835,87	1.0	8214.0	405.0	15.Mai2030	325.0
CI	CIGNA GROUP	Consumer Non-Cyclical	102.842,21	1.0	6798.0	1072.0	15.März2040	320.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	102.846,32	1.0	10018.0	456.0	10.Jan.2031	300.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	102.624,36	1.0	10146.0	141.0	10.Aug.2027	375.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	102.634,61	1.0	10069.0	780.0	03.Juni2035	392.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.641,78	1.0	10148.0	161.0	28.Juli2027	338.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	102.652,45	1.0	10136.0	151.0	19.Juli2027	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	102.655,53	1.0	10180.0	808.0	11.Sept.2035	388.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	102.664,36	1.0	10016.0	546.0	05.März2033	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.679,77	1.0	10037.0	631.0	04.Apr.2033	350.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	102.682,66	1.0	9897.0	904.0	16.Dez.2039	685.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	102.686,51	1.0	10016.0	183.0	15.Dez.2027	263.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	102.690,12	1.0	10000.0	823.0	01.Juli2038	750.0
C	CITIGROUP INC MTN RegS	Bankwesen	102.693,58	1.0	10198.0	175.0	22.Sept.2028	371.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	102.718,78	1.0	10055.0	557.0	16.Apr.2032	346.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	102.726,76	1.0	10088.0	539.0	04.Feb.2032	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	102.733,76	1.0	10243.0	186.0	01.Nov.2027	375.0
BAERVX	ELM BV RegS	Bankwesen	102.735,82	1.0	10190.0	353.0	13.Sept.2029	388.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	102.519,94	1.0	10081.0	221.0	15.Mai2028	313.0
EDENFP	EDENRED RegS	Technologie	102.543,38	1.0	10085.0	490.0	13.Juni2031	363.0
INTNED	ING GROEP NV RegS	Bankwesen	102.551,11	1.0	10170.0	349.0	03.Sept.2030	350.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	102.557,75	1.0	10028.0	1288.0	19.Mai2045	425.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	102.559,49	1.0	9979.0	624.0	24.Jan.2033	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	102.565,86	1.0	10170.0	156.0	05.Sept.2027	363.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	102.571,48	1.0	9935.0	374.0	15.Jan.2031	300.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	102.589,45	1.0	10209.0	885.0	15.Okt.2036	388.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	102.594,64	1.0	10055.0	905.0	28.Mai2037	400.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	102.611,98	1.0	10072.0	565.0	31.Mai2032	375.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	102.399,25	1.0	6805.0	561.0	09.Nov.2032	588.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	102.407,58	1.0	10026.0	712.0	13.Apr.2034	338.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	102.415,20	1.0	6748.0	1087.0	24.Feb.2043	344.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	102.429,77	1.0	10080.0	326.0	23.Juni2029	370.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	102.431,54	1.0	10091.0	240.0	25.Juni2029	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	102.432,61	1.0	10094.0	576.0	28.Juni2032	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	102.445,67	1.0	10049.0	315.0	07.Apr.2029	300.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	102.449,19	1.0	10150.0	167.0	25.Aug.2028	353.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	102.450,64	1.0	5725.0	1455.0	15.Dez.2051	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	102.451,67	1.0	10114.0	500.0	17.Juli2031	350.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	102.466,58	1.0	10040.0	569.0	15.Juni2032	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	102.478,96	1.0	10061.0	857.0	27.Mai2036	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	102.483,99	1.0	10015.0	386.0	10.Feb.2030	290.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	102.501,27	1.0	10080.0	141.0	24.Mai2028	325.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	102.277,62	1.0	10185.0	365.0	15.Okt.2029	330.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	102.288,48	1.0	10144.0	259.0	04.Sept.2028	350.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	102.293,25	1.0	10003.0	475.0	17.Feb.2031	288.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	102.294,78	1.0	9995.0	91.0	13.Dez.2026	242.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	102.299,13	1.0	10152.0	515.0	12.Sept.2032	358.0
AXASA	AXA SA MTN RegS	Versicherung	102.301,57	1.0	10093.0	155.0	06.Juli2047	338.0
T	AT&T INC	Kommunikation	102.332,26	1.0	10053.0	644.0	01.Juni2033	360.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	102.350,43	1.0	10084.0	502.0	26.Juni2031	350.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	102.370,77	1.0	8112.0	287.0	10.Dez.2028	190.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	102.373,70	1.0	10003.0	777.0	01.Apr.2035	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	102.377,84	1.0	10060.0	794.0	10.Juni2035	373.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	102.380,04	1.0	10180.0	348.0	01.Okt.2029	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	102.159,01	1.0	10052.0	641.0	24.Mai2033	375.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	102.165,17	1.0	8134.0	696.0	16.Feb.2033	50.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	102.185,13	1.0	10164.0	755.0	05.Okt.2034	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	102.193,46	1.0	10120.0	744.0	27.Aug.2034	377.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.198,52	1.0	10038.0	220.0	04.Apr.2028	275.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektro-	102.208,57	1.0	10040.0	413.0	31.Dez.2079	400.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	102.220,80	1.0	10206.0	372.0	14.Nov.2029	338.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	102.224,61	1.0	10159.0	445.0	23.Sept.2030	338.0
DUK	DUKE ENERGY CORP	Elektro-	102.228,35	1.0	10079.0	230.0	15.Juni2028	310.0
SCRSBE	SILFIN NV RegS	Basic Industry	102.229,45	1.0	10039.0	115.0	11.Apr.2027	288.0
RDSALN	SHELL FINANCE US INC	Energie	102.232,37	1.0	6745.0	1298.0	12.Sept.2046	375.0
NI	NISOURCE INC	Erdgas	102.238,46	1.0	6758.0	1320.0	30.März2048	395.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	102.250,95	1.0	10084.0	418.0	26.Juni2031	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	102.259,51	1.0	9981.0	550.0	11.März2032	338.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	102.260,19	1.0	10078.0	414.0	30.Juni2031	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	102.263,67	1.0	9997.0	476.0	25.Feb.2031	300.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	102.043,61	1.0	10050.0	324.0	19.Mai2029	288.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	102.044,87	1.0	9926.0	618.0	14.Feb.2033	351.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	102.049,05	1.0	10015.0	849.0	05.Juni2036	388.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	102.056,79	1.0	8064.0	1362.0	09.März2053	513.0
RELLN	RELX FINANCE BV RegS	Technologie	102.082,55	1.0	9972.0	630.0	20.März2033	338.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	102.085,51	1.0	10016.0	233.0	21.Mai2029	363.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	102.085,68	1.0	10090.0	489.0	18.Aug.2036	413.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	102.092,04	1.0	8159.0	281.0	15.Nov.2028	230.0
LRFP	LEGRAND SA RegS	Produktionsmittel	102.106,74	1.0	10059.0	728.0	26.Juni2034	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	102.129,92	1.0	9895.0	1195.0	22.Feb.2043	411.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	102.136,69	1.0	9968.0	549.0	28.Feb.2032	325.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	102.142,08	1.0	10203.0	283.0	21.Nov.2028	417.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	101.916,94	1.0	10054.0	506.0	10.Juli2031	350.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	101.928,38	1.0	8056.0	417.0	26.Juni2030	265.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	101.930,49	1.0	10075.0	333.0	26.Juli2029	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	101.937,51	1.0	9917.0	900.0	15.Feb.2037	350.0
SPG	SIMON PROPERTY GROUP LP	REITS	101.939,72	1.0	8110.0	353.0	13.Sept.2029	245.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	101.942,18	1.0	10134.0	176.0	24.Sept.2027	325.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	101.946,14	1.0	9990.0	783.0	09.Mai2035	363.0
VMW	VMWARE LLC	Technologie	101.953,33	1.0	8111.0	259.0	15.Aug.2028	180.0
AMPRIO	AMPRION GMBH RegS	Elektro-	101.961,10	1.0	10130.0	154.0	22.Sept.2027	345.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	101.965,48	1.0	9999.0	712.0	23.Mai2034	375.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	101.968,99	1.0	10135.0	436.0	23.Sept.2030	325.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	101.985,78	1.0	9917.0	617.0	19.Jan.2033	325.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	101.991,85	1.0	10027.0	724.0	29.Mai2034	338.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	101.995,64	1.0	10008.0	791.0	22.Mai2035	363.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	102.000,22	1.0	9921.0	698.0	02.Feb.2034	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	102.007,34	1.0	10132.0	174.0	15.Sept.2027	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	102.009,83	1.0	7997.0	1147.0	08.Juli2044	480.0
RDSALN	SHELL FINANCE US INC	Energie	102.011,92	1.0	7729.0	1138.0	12.Aug.2043	455.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	102.016,72	1.0	9973.0	473.0	08.März2031	300.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	102.017,85	1.0	5068.0	1611.0	07.Okt.2053	355.0
TMUS	T-MOBILE USA INC	Kommunikation	102.027,19	1.0	9950.0	546.0	11.Feb.2032	315.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	101.804,07	1.0	9937.0	550.0	03.März2032	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	101.835,40	1.0	5084.0	1670.0	20.Nov.2060	300.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	101.848,70	1.0	10159.0	266.0	02.Nov.2028	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	101.853,77	1.0	10022.0	390.0	08.Feb.2030	288.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	101.864,30	1.0	9914.0	565.0	15.Juli2033	838.0
V	VISA INC	Technologie	101.872,64	1.0	9995.0	924.0	15.Mai2037	350.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	101.873,39	1.0	10116.0	349.0	12.Sept.2029	325.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	101.881,15	1.0	9922.0	622.0	27.Feb.2033	350.0
LIN	LINDE PLC MTN RegS	Basic Industry	101.892,40	1.0	9984.0	301.0	18.Feb.2029	263.0
CAT	CATERPILLAR INC	Produktionsmittel	101.901,82	1.0	8120.0	402.0	09.Apr.2030	260.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	101.903,44	1.0	6638.0	564.0	14.Dez.2032	543.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	101.904,76	1.0	10127.0	354.0	25.Sept.2030	344.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	101.908,71	1.0	9852.0	810.0	16.Jan.2036	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	101.911,33	1.0	10188.0	766.0	28.Nov.2034	388.0
ALVGR	ALLIANZ SE RegS	Versicherung	101.684,12	1.0	10043.0	155.0	06.Juli2047	310.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	101.684,73	1.0	9893.0	770.0	17.Feb.2035	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	101.685,27	1.0	9912.0	624.0	27.Feb.2033	338.0
WMT	WALMART INC	Zyklische Konsumgüter	101.685,37	1.0	10004.0	829.0	15.Aug.2037	650.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	101.693,01	1.0	7473.0	1149.0	01.Apr.2043	420.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	101.699,89	1.0	10092.0	432.0	04.Sept.2030	325.0
SAMPFH	SAMPO OYJ RegS	Versicherung	101.701,58	1.0	9993.0	325.0	23.Mai2049	338.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	101.703,48	1.0	10012.0	500.0	19.Juni2031	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	101.718,48	1.0	10004.0	578.0	27.Mai2032	325.0
BXP	BOSTON PROPERTIES LP	REITS	101.740,91	1.0	8045.0	461.0	30.Jan.2031	325.0
POPL	POPLAR HARCA CAPITAL PLC MTN RegS	Financial Other	101.743,62	1.0	10080.0	981.0	30.Sept.2043	484.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.751,77	1.0	9972.0	406.0	17.Mai2035	375.0
NFLX	NETFLIX INC MTN	Kommunikation	101.767,24	1.0	10161.0	142.0	15.Mai2027	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	101.770,31	1.0	9912.0	458.0	10.Jan.2031	297.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	101.778,44	1.0	10011.0	491.0	28.Mai2031	325.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	101.779,41	1.0	10039.0	334.0	09.Juli2030	349.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	101.791,41	1.0	10022.0	127.0	16.Mai2027	288.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	101.793,45	1.0	10096.0	342.0	26.Aug.2029	313.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	101.564,07	1.0	10007.0	307.0	07.März2029	263.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	101.569,54	1.0	10149.0	272.0	22.Nov.2028	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.594,18	1.0	10152.0	281.0	22.Nov.2028	300.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	101.600,17	1.0	10097.0	155.0	21.Sept.2027	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.600,42	1.0	10140.0	168.0	09.Nov.2027	325.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	101.602,98	1.0	9987.0	126.0	23.März2028	250.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	101.606,17	1.0	10087.0	171.0	03.Sept.2027	302.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	101.614,85	1.0	10149.0	619.0	24.Nov.2033	745.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	101.628,43	1.0	10063.0	813.0	26.Aug.2035	375.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	101.641,92	1.0	8060.0	1402.0	01.Okt.2053	498.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	101.648,95	1.0	10082.0	432.0	09.Sept.2031	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	101.650,24	1.0	10012.0	796.0	01.Juli2035	365.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	101.658,13	1.0	10155.0	767.0	20.Nov.2034	375.0
INTNED	ING GROEP NV RegS	Bankwesen	101.662,47	1.0	10075.0	727.0	03.Sept.2035	375.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	101.446,58	1.0	9926.0	405.0	31.Dez.2079	425.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	101.449,72	1.0	10106.0	264.0	15.Okt.2028	300.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	101.459,49	1.0	10090.0	1216.0	26.Apr.2047	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	101.461,48	1.0	10027.0	428.0	15.Juli2030	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	101.468,55	1.0	9976.0	463.0	19.Jan.2036	378.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	101.470,50	1.0	10062.0	522.0	27.Aug.2031	325.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	101.479,82	1.0	9992.0	134.0	17.Apr.2027	250.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	101.499,42	1.0	9986.0	225.0	07.Apr.2028	252.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	101.547,59	1.0	10151.0	371.0	27.Nov.2030	363.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	101.560,57	1.0	10154.0	173.0	29.Nov.2027	350.0
COR	CENCORA INC	Consumer Non-Cyclical	101.335,95	1.0	8096.0	410.0	15.Mai2030	280.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.338,96	1.0	9867.0	770.0	07.März2035	363.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	101.346,02	1.0	10029.0	761.0	04.Sept.2055	438.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	101.348,72	1.0	9971.0	321.0	07.Mai2029	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	101.366,23	1.0	9883.0	625.0	10.Feb.2033	315.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	101.377,36	1.0	10053.0	347.0	24.Aug.2030	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	101.401,14	1.0	10011.0	502.0	01.Juli2031	308.0
EBAY	EBAY INC	Zyklische Konsumgüter	101.406,65	1.0	8061.0	394.0	11.März2030	270.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.435,33	1.0	9983.0	654.0	27.Mai2033	313.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	101.226,94	1.0	9939.0	843.0	15.Aug.2038	725.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	101.228,52	1.0	10115.0	618.0	22.Nov.2032	338.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	101.233,37	1.0	9945.0	794.0	22.Mai2035	338.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	101.238,36	1.0	9988.0	330.0	12.Juni2029	288.0
EUROGR	EUROGRID GMBH RegS	Elektro-	101.239,97	1.0	10046.0	517.0	05.Sept.2031	328.0
EUROGR	EUROGRID GMBH RegS	Elektro-	101.262,55	1.0	10089.0	177.0	18.Okt.2027	308.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	101.266,43	1.0	10036.0	575.0	31.Dez.2079	395.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	101.280,57	1.0	4949.0	1713.0	03.Juni2060	270.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	101.289,40	1.0	10045.0	812.0	10.Sept.2035	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	101.289,58	1.0	9942.0	921.0	27.Mai2037	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	101.294,54	1.0	10023.0	1166.0	06.Sept.2042	450.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	101.310,63	1.0	9895.0	630.0	03.März2033	316.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	101.313,83	1.0	9986.0	409.0	22.Mai2030	275.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	101.319,53	1.0	9952.0	569.0	20.Mai2032	338.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	101.323,61	1.0	10076.0	159.0	29.Sept.2027	325.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	101.325,55	1.0	9995.0	238.0	24.Mai2028	263.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	101.105,70	1.0	6672.0	1324.0	15.Sept.2047	375.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	101.116,57	1.0	8089.0	416.0	01.Juni2030	265.0
IREIM	IREN SPA MTN RegS	Elektro-	101.150,13	1.0	10046.0	674.0	23.Sept.2033	363.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	101.153,08	1.0	10057.0	258.0	18.Sept.2028	288.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	101.156,18	1.0	10002.0	246.0	03.Juli2028	275.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	101.163,08	1.0	10065.0	353.0	30.Sept.2029	300.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	101.171,58	1.0	10053.0	519.0	27.Sept.2031	363.0
PKNPW	ORLEN SA MTN RegS	Energie	101.174,27	1.0	9966.0	581.0	02.Juli2032	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	101.201,21	1.0	10075.0	604.0	17.Okt.2032	363.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	101.209,24	1.0	10062.0	683.0	03.Okt.2033	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	101.209,54	1.0	9960.0	411.0	02.Mai2030	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	100.992,05	1.0	10010.0	583.0	02.Sept.2033	375.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	101.003,14	1.0	10089.0	284.0	19.Nov.2028	338.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	101.003,59	1.0	9987.0	334.0	03.Juli2029	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	101.009,08	1.0	6705.0	1092.0	22.Apr.2042	316.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	101.018,36	1.0	9930.0	784.0	25.Juni2035	394.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	101.020,12	1.0	10098.0	351.0	27.Aug.2054	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	101.033,40	1.0	10006.0	157.0	25.Juli2028	275.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	101.037,43	1.0	9856.0	705.0	08.März2034	325.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	101.046,48	1.0	9976.0	461.0	09.Jan.2032	325.0
EUROB	EUROBANK SA RegS	Bankwesen	101.049,60	1.0	9943.0	123.0	14.März2028	225.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	101.051,60	1.0	10081.0	187.0	02.Nov.2027	300.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	101.057,70	1.0	9936.0	786.0	24.Juni2035	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.062,30	1.0	10033.0	434.0	03.Sept.2030	300.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	101.074,88	1.0	10075.0	180.0	23.Okt.2027	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	101.075,20	1.0	10050.0	609.0	02.Okt.2032	350.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	101.075,48	1.0	8383.0	1110.0	01.Sept.2043	515.0
DECFP	JCDECAUX SE RegS	Kommunikation	101.084,22	1.0	9949.0	224.0	24.Apr.2028	263.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	101.086,78	1.0	10071.0	604.0	25.Okt.2032	375.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	100.865,97	1.0	9987.0	252.0	23.Juli2029	277.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	100.866,68	1.0	9977.0	590.0	20.Aug.2037	388.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	100.867,54	1.0	9961.0	141.0	09.Juni2027	263.0
IP	INTERNATIONAL PAPER CO	Basic Industry	100.877,62	1.0	10060.0	907.0	15.Nov.2039	730.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	100.878,56	1.0	6711.0	1289.0	15.Mai2046	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	100.889,26	1.0	10003.0	515.0	27.Aug.2032	325.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	100.901,05	1.0	9931.0	575.0	12.Juni2032	338.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	100.909,36	1.0	9959.0	584.0	23.Juni2032	300.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	100.914,76	1.0	10011.0	440.0	25.Aug.2030	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	100.918,97	1.0	9887.0	478.0	27.März2031	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.920,44	1.0	10030.0	438.0	09.Sept.2030	275.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	100.926,70	1.0	10075.0	184.0	07.Nov.2027	275.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	100.927,40	1.0	10009.0	666.0	13.Sept.2033	388.0
RWE	RWE AG RegS	Elektro-	100.934,48	1.0	9950.0	410.0	24.Mai2030	275.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	100.961,99	1.0	10012.0	163.0	03.Aug.2027	255.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	100.966,20	1.0	10043.0	440.0	02.Okt.2030	325.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	100.975,78	1.0	10012.0	509.0	09.Sept.2032	374.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	100.976,19	1.0	9997.0	594.0	26.Aug.2037	379.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.781,02	1.0	10021.0	159.0	08.Sept.2027	250.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	100.784,43	1.0	9958.0	137.0	19.Mai2027	225.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	100.791,69	1.0	9955.0	425.0	03.Juli2030	300.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	100.797,46	1.0	7991.0	295.0	15.Jan.2029	225.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.799,71	1.0	10004.0	434.0	27.Aug.2030	288.0
LAMON	LA MONDIALE SAM RegS	Versicherung	100.801,65	1.0	10030.0	797.0	20.Okt.2035	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	100.804,10	1.0	9946.0	330.0	06.Juni2029	275.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	100.805,66	1.0	9922.0	220.0	01.Apr.2028	238.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	100.812,43	1.0	9980.0	298.0	16.Jan.2029	268.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	100.816,42	1.0	9913.0	121.0	02.März2032	225.0
EDENFP	EDENRED RegS	Technologie	100.817,55	1.0	9965.0	585.0	05.Aug.2032	363.0
SRGIM	SNAM SPA MTN RegS	Erdgas	100.820,34	1.0	9946.0	582.0	01.Juli2032	325.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	100.821,65	1.0	9956.0	798.0	04.Aug.2035	388.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	100.833,27	1.0	10027.0	169.0	13.Sept.2027	263.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	100.846,11	1.0	10064.0	619.0	07.Nov.2032	313.0
HELNSW	ELM BV RegS	Versicherung	100.850,02	1.0	10027.0	178.0	29.Sept.2047	338.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	100.850,10	1.0	10011.0	434.0	11.Sept.2030	335.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	100.626,05	1.0	9935.0	127.0	27.März2027	188.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	100.630,08	1.0	8034.0	836.0	15.Sept.2034	77.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	100.640,43	1.0	9894.0	555.0	31.Dez.2079	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	100.640,90	1.0	9933.0	329.0	23.Mai2029	250.0
IMCDNA	IMCD NV RegS	Basic Industry	100.641,54	1.0	9922.0	128.0	31.März2027	213.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	100.655,33	1.0	9688.0	1161.0	11.Jan.2043	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	100.661,42	1.0	9935.0	150.0	18.Juni2032	288.0
EDENFP	EDENRED RegS	Technologie	100.664,33	1.0	9981.0	431.0	27.Aug.2030	325.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	100.665,87	1.0	9966.0	254.0	21.Juli2029	100.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	100.668,58	1.0	9951.0	224.0	30.Juni2083	275.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	100.670,51	1.0	10012.0	521.0	08.Okt.2031	371.0
TALANX	TALANX AG RegS	Versicherung	100.677,23	1.0	9845.0	193.0	05.Dez.2047	225.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	100.689,18	1.0	9960.0	144.0	25.Mai2027	210.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	100.703,97	1.0	9902.0	220.0	11.Apr.2048	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	100.708,27	1.0	10035.0	367.0	17.Okt.2029	293.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	100.719,86	1.0	9913.0	576.0	06.Juni2032	325.0
AMGN	AMGEN INC	Consumer Non-Cyclical	100.722,59	1.0	7999.0	391.0	21.Feb.2030	245.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.524,90	1.0	9792.0	907.0	22.Feb.2037	338.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	100.527,67	1.0	9756.0	466.0	31.Dez.2079	438.0
T	AT&T INC	Kommunikation	100.527,88	1.0	9811.0	703.0	15.März2034	338.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	100.534,84	1.0	10012.0	271.0	03.Okt.2028	256.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	100.540,89	1.0	9951.0	594.0	22.Aug.2032	372.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	100.543,46	1.0	9935.0	137.0	28.Apr.2027	200.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	100.553,06	1.0	9918.0	582.0	24.Juni2032	313.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	100.556,76	1.0	10056.0	486.0	01.Dez.2031	825.0
ARRFP	APRR SA MTN RegS	Transport	100.561,20	1.0	9909.0	465.0	14.Jan.2031	288.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	100.564,28	1.0	6581.0	392.0	15.Juli2030	528.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	100.568,62	1.0	9998.0	265.0	10.Sept.2028	263.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	100.573,04	1.0	9953.0	235.0	15.Juli2028	275.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.585,88	1.0	9898.0	654.0	27.Mai2033	313.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	100.602,72	1.0	9979.0	787.0	15.Sept.2036	388.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	100.603,52	1.0	9968.0	946.0	02.Sept.2037	373.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	100.616,11	1.0	9922.0	658.0	03.Juli2033	338.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	100.397,09	1.0	9970.0	262.0	22.Aug.2028	252.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	100.413,17	1.0	9901.0	111.0	20.Jan.2027	163.0
AVGO	BROADCOM INC	Technologie	100.415,84	1.0	6599.0	1420.0	15.Feb.2051	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	100.416,05	1.0	9969.0	547.0	11.Jan.2032	325.0
INTNED	ING GROEP NV RegS	Bankwesen	100.417,88	1.0	10031.0	535.0	19.Nov.2032	338.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	100.431,94	1.0	9889.0	582.0	11.Juni2032	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.435,95	1.0	9844.0	790.0	07.Mai2035	350.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	100.440,71	1.0	9951.0	535.0	04.März2037	388.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	100.451,05	1.0	9983.0	944.0	03.Okt.2037	387.0
DTE	DTE ELECTRIC CO	Elektro-	100.452,86	1.0	6697.0	1299.0	01.Juni2046	370.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	100.467,07	1.0	10006.0	530.0	15.Okt.2031	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.470,84	1.0	9841.0	1311.0	27.Mai2045	400.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	100.471,47	1.0	9945.0	147.0	15.Juni2027	220.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	100.472,26	1.0	9960.0	663.0	12.Sept.2033	400.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	100.483,41	1.0	10011.0	535.0	22.Okt.2031	345.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	100.493,12	1.0	9998.0	528.0	30.Sept.2031	300.0
PPG	PPG INDUSTRIES INC	Basic Industry	100.496,19	1.0	9912.0	327.0	01.Juni2029	275.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	100.499,96	1.0	9865.0	859.0	22.Mai2036	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	100.506,53	1.0	9880.0	1079.0	01.Juli2040	406.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	100.279,37	1.0	9990.0	169.0	04.Okt.2027	238.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	100.280,12	1.0	9745.0	764.0	17.Jan.2035	325.0
DUK	PROGRESS ENERGY INC	Elektro-	100.289,89	1.0	9862.0	432.0	01.März2031	775.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	100.297,19	1.0	9808.0	1294.0	19.Mai2045	413.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	100.308,31	1.0	10028.0	378.0	27.Nov.2029	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	100.313,78	1.0	9975.0	805.0	06.Okt.2036	369.0
GOOGL	ALPHABET INC	Technologie	100.324,17	1.0	9839.0	927.0	06.Mai2037	338.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	100.329,19	1.0	9973.0	607.0	02.Okt.2032	363.0
MWDP	WENDEL SE RegS	Industrial Other	100.340,87	1.0	9919.0	660.0	11.Aug.2033	375.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	100.345,15	1.0	9978.0	488.0	28.März2031	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	100.351,29	1.0	9963.0	827.0	17.Sept.2035	350.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	100.355,89	1.0	9919.0	129.0	02.Apr.2027	175.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	100.360,33	1.0	9975.0	950.0	03.Okt.2037	375.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	100.372,60	1.0	9852.0	845.0	15.Juni2036	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	100.385,73	1.0	9934.0	818.0	14.Aug.2035	350.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	100.387,64	1.0	9976.0	357.0	05.Sept.2029	263.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	100.161,68	1.0	9932.0	472.0	10.März2031	375.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	100.166,64	1.0	10000.0	459.0	10.Nov.2030	297.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	100.170,84	1.0	9945.0	593.0	17.Sept.2033	349.0
VOD	VODAFONE GROUP PLC	Kommunikation	100.192,69	1.0	9820.0	357.0	15.Feb.2030	788.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	100.196,49	1.0	9929.0	592.0	04.Sept.2032	375.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	100.207,65	1.0	9970.0	661.0	22.Okt.2033	463.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	100.208,67	1.0	9828.0	186.0	31.Dez.2079	238.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	100.211,45	1.0	9981.0	274.0	06.Okt.2028	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.232,15	1.0	9851.0	210.0	08.Feb.2028	213.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	100.252,94	1.0	9899.0	129.0	30.März2027	188.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	100.257,12	1.0	9722.0	686.0	11.Dez.2033	313.0
V	VISA INC	Technologie	100.266,22	1.0	9814.0	1275.0	15.Mai2044	388.0
SO	ALABAMA POWER COMPANY	Elektro-	100.267,64	1.0	7966.0	557.0	15.März2032	305.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	100.268,89	1.0	10019.0	277.0	22.Nov.2028	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	100.041,24	1.0	9950.0	692.0	30.Sept.2033	320.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	100.047,60	1.0	9999.0	533.0	25.Nov.2031	377.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	100.065,54	1.0	9963.0	761.0	15.Okt.2034	338.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	100.067,15	1.0	9895.0	136.0	27.Apr.2027	188.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	100.073,59	1.0	9943.0	608.0	22.Sept.2032	336.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	100.080,97	1.0	9694.0	1219.0	06.März2044	425.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	100.106,86	1.0	9992.0	534.0	11.Nov.2031	338.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	100.107,39	1.0	9990.0	672.0	14.Nov.2033	438.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	100.110,96	1.0	6659.0	1385.0	15.Mai2050	395.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	100.112,89	1.0	9996.0	538.0	13.Nov.2031	313.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	100.124,62	1.0	9960.0	607.0	03.Okt.2032	325.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	100.124,88	1.0	8591.0	12.0	15.Jan.2026	355.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	100.124,95	1.0	9986.0	514.0	31.Dez.2079	375.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	100.125,09	1.0	9835.0	927.0	30.Mai2037	350.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	100.125,57	1.0	9926.0	520.0	02.Sept.2031	350.0
VZ	VERIZON COMMUNICATIONS INC EUR	Kommunikation	100.129,83	1.0	9990.0	479.0	15.Juni2056	400.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	100.130,67	1.0	9885.0	123.0	09.März2028	175.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	100.131,62	1.0	9975.0	528.0	22.Okt.2031	350.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	100.139,93	1.0	9897.0	235.0	26.Mai2028	225.0
ARRFP	APRR SA MTN RegS	Transport	100.146,79	1.0	9733.0	692.0	06.Jan.2034	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	100.147,86	1.0	9929.0	937.0	11.Sept.2037	388.0
LRCX	LAM RESEARCH CORPORATION	Technologie	100.149,47	1.0	7923.0	1291.0	15.März2049	488.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	100.151,93	1.0	9969.0	529.0	06.Okt.2031	300.0
MSFT	MICROSOFT CORPORATION	Technologie	99.921,18	1.0	9839.0	659.0	02.Mai2033	263.0
C	CITIGROUP INC	Bankwesen	99.921,57	1.0	9960.0	366.0	22.Okt.2030	293.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	99.925,21	1.0	9989.0	285.0	26.Nov.2028	286.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	99.936,03	1.0	9904.0	144.0	28.Mai2027	175.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	99.939,07	1.0	9948.0	681.0	16.Okt.2033	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	99.939,58	1.0	9976.0	604.0	13.Nov.2033	363.0
INTNED	ING BANK NV RegS	Bankwesen	99.942,31	1.0	9994.0	289.0	01.Dez.2028	263.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	99.945,11	1.0	9995.0	610.0	01.Dez.2033	361.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	99.948,44	1.0	9910.0	890.0	04.Sept.2036	353.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	99.948,58	1.0	9965.0	614.0	29.Okt.2032	328.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	99.952,67	1.0	9822.0	917.0	17.Juni2037	379.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.953,53	1.0	9905.0	941.0	04.Sept.2037	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	99.978,75	1.0	9879.0	945.0	28.Juli2037	345.0
GWW	WW GRAINGER INC	Produktionsmittel	99.980,10	1.0	7816.0	1188.0	15.Juni2045	460.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.992,66	1.0	9935.0	352.0	02.Sept.2029	263.0
EDPPL	EDP SA MTN RegS	Elektro-	100.005,08	1.0	9898.0	133.0	15.Apr.2027	163.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	100.008,92	1.0	9914.0	743.0	05.Sept.2034	363.0
GOOGL	ALPHABET INC	Technologie	100.012,33	1.0	9985.0	281.0	06.Nov.2028	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.012,81	1.0	9723.0	899.0	10.Feb.2037	345.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	100.013,17	1.0	7925.0	827.0	01.März2036	355.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	100.013,89	1.0	9925.0	519.0	04.Sept.2031	318.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	100.016,84	1.0	9868.0	223.0	01.Apr.2028	200.0
LIFP	KLEPIERRE SA MTN RegS	REITS	100.030,04	1.0	9939.0	948.0	30.Sept.2037	375.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	99.805,20	1.0	9897.0	150.0	21.Juni2027	188.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	99.807,36	1.0	9817.0	313.0	06.Apr.2029	250.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	99.818,75	1.0	9971.0	191.0	16.Nov.2027	263.0
SOFBB	SOFINA SA RegS	Financial Other	99.822,73	1.0	9964.0	687.0	13.Nov.2033	371.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	99.825,66	1.0	9974.0	458.0	19.Nov.2030	275.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	99.830,68	1.0	9904.0	263.0	01.Sept.2028	325.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	99.836,65	1.0	9964.0	693.0	10.Nov.2033	336.0
COVFP	COVIVIO SA MTN RegS	REITS	99.840,38	1.0	9818.0	722.0	17.Juni2034	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	99.843,89	1.0	9984.0	466.0	05.Dez.2030	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	99.857,55	1.0	9986.0	474.0	01.März2032	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	99.861,72	1.0	9943.0	616.0	13.Okt.2032	325.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	99.871,98	1.0	9891.0	624.0	04.März2033	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	99.882,44	1.0	9842.0	808.0	26.Juni2035	338.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	99.883,66	1.0	9935.0	524.0	31.Dez.2079	400.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	99.884,36	1.0	9942.0	359.0	30.Sept.2029	275.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	99.889,62	1.0	9899.0	603.0	18.Aug.2032	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.897,48	1.0	9916.0	562.0	02.März2032	300.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	99.904,35	1.0	6647.0	1306.0	15.Mai2046	360.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	99.910,30	1.0	9979.0	456.0	20.Nov.2035	388.0
KMI	KINDER MORGAN INC	Energie	99.912,39	1.0	7881.0	1218.0	01.März2048	520.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	99.916,32	1.0	9920.0	603.0	07.Sept.2032	307.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	99.694,38	1.0	9947.0	1015.0	10.Nov.2038	386.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	99.697,61	1.0	9919.0	630.0	12.Jan.2033	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	99.700,52	1.0	9951.0	369.0	05.Nov.2029	263.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	99.711,05	1.0	9919.0	830.0	08.Okt.2035	355.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.729,34	1.0	9961.0	283.0	13.Nov.2028	250.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	99.732,00	1.0	9857.0	120.0	22.Feb.2027	150.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	99.741,71	1.0	9938.0	495.0	23.Mai2031	338.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	99.742,24	1.0	9885.0	753.0	27.Aug.2034	338.0
ALTAFP	ALTAREA SCA RegS	REITS	99.743,14	1.0	9811.0	204.0	17.Jan.2028	188.0
CAPFP	CAPGEMINI SE RegS	Technologie	99.748,31	1.0	9917.0	525.0	25.Sept.2031	313.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	99.748,48	1.0	9975.0	455.0	02.Dez.2031	338.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	99.750,74	1.0	9850.0	110.0	31.Dez.2079	200.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	99.759,62	1.0	9658.0	886.0	15.Jan.2037	363.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	99.769,83	1.0	9936.0	173.0	25.Sept.2027	225.0
MS	MORGAN STANLEY MTN	Bankwesen	99.772,14	1.0	9953.0	809.0	07.Nov.2036	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	99.775,85	1.0	9714.0	834.0	11.März2036	363.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	99.775,89	1.0	9925.0	1100.0	16.Okt.2040	417.0
ANNGR	VONOVIA SE RegS	Financial Other	99.778,19	1.0	9954.0	1086.0	12.Nov.2040	450.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	99.782,29	1.0	7922.0	1025.0	01.Apr.2040	425.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	99.785,21	1.0	9882.0	132.0	08.Apr.2027	149.0
MS	MORGAN STANLEY MTN	Bankwesen	99.795,54	1.0	9959.0	453.0	07.Nov.2031	315.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	99.797,36	1.0	9894.0	818.0	03.Sept.2035	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	99.569,93	1.0	9877.0	884.0	11.Sept.2036	363.0
AXASA	AXA SA MTN RegS	Versicherung	99.572,47	1.0	9905.0	830.0	24.Juli2056	413.0
EUROGR	EUROGRID GMBH RegS	Elektro-	99.572,72	1.0	9912.0	822.0	18.Okt.2035	373.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	99.578,67	1.0	9949.0	621.0	21.Nov.2032	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	99.581,59	1.0	9958.0	425.0	03.Juli2031	313.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	99.584,40	1.0	9903.0	750.0	07.Okt.2034	370.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	99.589,76	1.0	9902.0	608.0	25.Sept.2032	313.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	99.596,80	1.0	9932.0	450.0	30.Okt.2031	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	99.598,59	1.0	9891.0	685.0	08.Sept.2033	300.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	99.601,39	1.0	9870.0	126.0	13.März2027	125.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	99.622,07	1.0	9960.0	625.0	28.Nov.2032	313.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	99.623,21	1.0	9865.0	155.0	05.Juli2027	238.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	99.629,62	1.0	9952.0	624.0	15.Jan.2033	375.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	99.638,11	1.0	9959.0	762.0	26.Nov.2034	375.0
ENIIM	ENI SPA NC6 RegS	Energie	99.643,98	1.0	9853.0	117.0	31.Dez.2079	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.651,17	1.0	9948.0	495.0	14.Mai2036	375.0
INTNED	ING GROEP NV RegS	Bankwesen	99.652,07	1.0	9949.0	371.0	10.Nov.2030	288.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	99.658,97	1.0	9879.0	146.0	03.Juni2027	175.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	99.672,11	1.0	9841.0	926.0	04.Aug.2037	388.0
SPGI	S&P GLOBAL INC	Technologie	99.673,74	1.0	6565.0	1459.0	01.März2052	370.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	99.680,60	1.0	9943.0	1327.0	10.Nov.2045	429.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	99.458,55	1.0	9941.0	626.0	27.Feb.2033	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.479,58	1.0	9931.0	765.0	13.Nov.2034	350.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	99.496,36	1.0	9842.0	238.0	18.Mai2028	200.0
SGELN	SAGE GROUP PLC RegS	Technologie	99.499,31	1.0	9808.0	487.0	25.Feb.2031	163.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	99.503,03	1.0	9931.0	455.0	06.Nov.2030	275.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	99.508,07	1.0	9725.0	821.0	15.Jan.2038	695.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	99.508,29	1.0	9809.0	203.0	10.Jan.2028	159.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	99.516,02	1.0	9872.0	674.0	09.Sept.2033	350.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	99.520,85	1.0	9860.0	135.0	20.Apr.2027	150.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	99.527,76	1.0	9768.0	651.0	29.Apr.2033	313.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	99.530,51	1.0	7898.0	554.0	01.März2032	300.0
PFE	PFIZER INC	Consumer Non-Cyclical	99.530,62	1.0	7888.0	952.0	15.Sept.2038	410.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	99.543,91	1.0	9794.0	978.0	03.Juli2038	388.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	99.342,75	1.0	9831.0	123.0	03.März2027	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	99.356,99	1.0	9926.0	789.0	20.Feb.2035	338.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	99.358,03	1.0	9732.0	880.0	01.Aug.2039	713.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	99.362,41	1.0	9923.0	617.0	17.Nov.2032	338.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	99.365,63	1.0	9932.0	540.0	26.Nov.2031	325.0
PARA	PARAMOUNT GLOBAL	Kommunikation	99.368,69	1.0	8983.0	745.0	30.Apr.2036	688.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	99.377,11	1.0	9818.0	223.0	27.März2028	175.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	99.389,14	1.0	9851.0	813.0	04.Sept.2035	364.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	99.389,83	1.0	7936.0	835.0	28.Sept.2034	88.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	99.390,20	1.0	9928.0	856.0	19.Jan.2036	338.0
GOOGL	ALPHABET INC	Technologie	99.391,99	1.0	9717.0	1316.0	06.Mai2045	388.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	99.393,76	1.0	9869.0	811.0	26.Sept.2035	388.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	99.394,10	1.0	9817.0	223.0	20.März2028	175.0
SAGAX	SAGAX AB MTN RegS	Financial Other	99.394,30	1.0	9845.0	115.0	30.Jan.2027	113.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	99.400,16	1.0	9790.0	583.0	01.Juni2032	300.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	99.411,78	1.0	9679.0	902.0	03.März2037	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	99.412,01	1.0	9913.0	278.0	17.Okt.2028	232.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.439,45	1.0	7872.0	421.0	15.Juni2030	210.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	99.446,31	1.0	9827.0	92.0	31.Dez.2079	145.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.447,00	1.0	9860.0	102.0	13.Dez.2026	88.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	99.251,28	1.0	9905.0	538.0	06.Nov.2031	300.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	99.287,55	1.0	9884.0	566.0	15.Apr.2032	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	99.288,58	1.0	9866.0	757.0	26.Sept.2034	350.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	99.304,10	1.0	9930.0	1115.0	01.Juni2043	477.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	99.308,21	1.0	9832.0	110.0	15.Jan.2027	113.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	99.317,74	1.0	9905.0	1605.0	10.Nov.2055	458.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	99.330,25	1.0	9839.0	805.0	03.Sept.2035	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	99.333,84	1.0	9845.0	119.0	16.Feb.2027	113.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	99.334,18	1.0	9859.0	939.0	22.Sept.2037	388.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	99.107,23	1.0	9657.0	857.0	15.Juni2038	640.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	99.117,35	1.0	9873.0	269.0	26.Sept.2028	213.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	99.117,93	1.0	9836.0	122.0	27.Feb.2027	100.0
ENIIM	ENI SPA PNC9 RegS	Energie	99.122,81	1.0	9867.0	341.0	31.Dez.2079	338.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	99.138,90	1.0	6609.0	1373.0	01.Juni2049	385.0
LIN	LINDE PLC MTN RegS	Basic Industry	99.146,10	1.0	9903.0	1023.0	20.Nov.2038	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	99.150,87	1.0	9813.0	234.0	03.Mai2028	175.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	99.161,37	1.0	9789.0	324.0	26.Apr.2029	213.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	99.164,46	1.0	9884.0	799.0	31.Okt.2036	379.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	99.170,88	1.0	9907.0	764.0	21.Nov.2034	363.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	99.179,58	1.0	9835.0	115.0	02.Feb.2027	100.0
ARRFP	APRR SA MTN RegS	Transport	99.186,87	1.0	9748.0	293.0	03.Jan.2029	188.0
CAPFP	CAPGEMINI SE RegS	Technologie	99.188,29	1.0	9810.0	229.0	18.Apr.2028	175.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	99.192,22	1.0	9862.0	614.0	22.Sept.2032	300.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	99.193,50	1.0	9846.0	148.0	05.Juni2027	150.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	99.193,59	1.0	9825.0	114.0	29.Jan.2027	113.0
C	CITIGROUP INC	Bankwesen	99.198,36	1.0	9882.0	674.0	22.Okt.2034	349.0
TMUS	T-MOBILE USA INC	Kommunikation	99.204,61	1.0	9640.0	896.0	11.Feb.2037	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.205,73	1.0	9789.0	206.0	15.Jan.2028	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	99.214,17	1.0	9786.0	210.0	31.Jan.2028	163.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	98.999,36	1.0	7787.0	1149.0	01.Feb.2044	463.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.006,28	1.0	9828.0	115.0	03.Feb.2027	88.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	99.013,21	1.0	9853.0	759.0	10.Okt.2034	338.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	99.056,84	1.0	9857.0	522.0	16.Okt.2031	388.0
CAPFP	CAPGEMINI SE RegS	Technologie	99.060,90	1.0	9842.0	752.0	25.Sept.2034	350.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	99.061,58	1.0	9906.0	613.0	02.Dez.2033	338.0
ATIM	ASTM SPA MTN RegS	Transport	99.077,23	1.0	9776.0	211.0	08.Feb.2028	163.0
GOOGL	ALPHABET INC	Technologie	99.077,27	1.0	9880.0	1310.0	06.Nov.2044	400.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	99.099,54	1.0	9792.0	328.0	23.Mai2029	225.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	98.876,71	1.0	9866.0	660.0	05.Mai2033	300.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	98.883,14	1.0	7379.0	1268.0	01.Juni2047	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.890,04	1.0	9824.0	146.0	26.Mai2027	125.0
SPSNSW	ELM BV RegS	Financial Other	98.896,43	1.0	9837.0	528.0	01.Okt.2031	313.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	98.914,43	1.0	9857.0	270.0	24.Sept.2028	188.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	98.917,40	1.0	9766.0	210.0	29.Jan.2028	150.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	98.926,14	1.0	9723.0	294.0	05.Jan.2029	188.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	98.975,50	1.0	9651.0	1072.0	02.Apr.2040	370.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	98.757,10	1.0	9671.0	377.0	15.Dez.2029	213.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	98.762,48	1.0	9791.0	244.0	12.Juni2029	181.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	98.765,41	1.0	9852.0	622.0	31.Okt.2032	288.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	98.770,83	1.0	9817.0	610.0	16.Sept.2032	288.0
AVLN	AVIVA PLC MTN RegS	Versicherung	98.771,75	1.0	9868.0	192.0	13.Nov.2027	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.787,64	1.0	9817.0	152.0	21.Juni2027	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	98.812,93	1.0	9828.0	158.0	12.Juli2027	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.852,86	1.0	9821.0	133.0	09.Apr.2027	100.0
BACR	BARCLAYS PLC RegS	Bankwesen	98.853,14	1.0	9812.0	105.0	28.Jan.2028	88.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	98.640,52	1.0	9813.0	155.0	30.Juni2027	120.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	98.648,50	1.0	9710.0	576.0	07.Apr.2032	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.649,92	1.0	9847.0	374.0	06.Nov.2029	263.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	98.650,56	1.0	9854.0	983.0	20.Feb.2038	363.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	98.663,09	1.0	9769.0	228.0	07.Apr.2028	150.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	98.663,73	1.0	9837.0	968.0	31.Okt.2037	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	98.668,15	1.0	9842.0	969.0	05.Nov.2037	350.0
MET	METLIFE INC	Versicherung	98.669,48	1.0	9614.0	651.0	15.Juni2034	638.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	98.681,95	1.0	9766.0	224.0	27.März2028	150.0
ELV	ELEVANCE HEALTH INC	Versicherung	98.687,58	1.0	7886.0	416.0	15.Mai2030	225.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	98.706,32	1.0	9779.0	235.0	09.Mai2028	163.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	98.711,67	1.0	9797.0	108.0	08.Jan.2027	83.0
ICADFP	ICADE RegS	REITS	98.714,70	1.0	9749.0	217.0	28.Feb.2028	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	98.720,99	1.0	9834.0	273.0	27.Sept.2028	213.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	98.723,14	1.0	9805.0	108.0	06.Jan.2027	75.0
NEM	NEWMONT CORPORATION	Basic Industry	98.734,86	1.0	7867.0	448.0	01.Okt.2030	225.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	98.538,07	1.0	9806.0	122.0	25.Feb.2027	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	98.540,50	1.0	9804.0	153.0	23.Juni2027	113.0
NEM	NEWMONT CORPORATION	Basic Industry	98.546,25	1.0	7799.0	589.0	15.Juli2032	260.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	98.577,61	1.0	9796.0	136.0	20.Apr.2027	100.0
SO	GEORGIA POWER COMPANY	Elektro-	98.585,34	1.0	7564.0	1103.0	15.März2042	430.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	98.586,49	1.0	9806.0	111.0	15.Jan.2027	60.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	98.589,69	1.0	9838.0	369.0	30.Okt.2029	238.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	98.605,71	1.0	9806.0	136.0	17.Apr.2027	88.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	98.622,40	1.0	9844.0	845.0	10.Nov.2035	325.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	98.623,88	1.0	9796.0	122.0	26.Feb.2027	88.0
CTPNV	CTP NV MTN RegS	Financial Other	98.397,44	1.0	9781.0	120.0	18.Feb.2027	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.401,98	1.0	9744.0	223.0	20.März2028	138.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	98.420,24	1.0	9678.0	284.0	15.März2029	903.0
MCO	MOODYS CORPORATION	Technologie	98.421,01	1.0	7683.0	1253.0	17.Dez.2048	488.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	98.421,69	1.0	9770.0	837.0	15.Okt.2037	659.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	98.428,96	1.0	9799.0	110.0	13.Jan.2027	50.0
SAPGR	SAP SE RegS	Technologie	98.431,48	1.0	9752.0	221.0	10.März2028	125.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	98.433,48	1.0	9834.0	696.0	21.Nov.2033	338.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	98.436,63	1.0	9830.0	187.0	31.Okt.2027	161.0
SATOYH	SATO OYJ MTN RegS	Financial Other	98.439,13	1.0	9738.0	217.0	24.Feb.2028	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	98.459,94	1.0	9782.0	890.0	26.Sept.2036	355.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	98.478,29	1.0	5613.0	1678.0	12.Mai2061	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	98.484,15	1.0	9794.0	143.0	17.Mai2027	100.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	98.485,61	1.0	9781.0	1105.0	30.Sept.2040	400.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	98.492,41	1.0	8565.0	49.0	01.Juni2026	345.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	98.496,93	1.0	9829.0	809.0	10.Nov.2036	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	98.499,92	1.0	9814.0	272.0	21.Sept.2028	188.0
ARRFP	APRR SA MTN RegS	Transport	98.503,21	1.0	9742.0	207.0	18.Jan.2028	125.0
GOOGL	ALPHABET INC	Technologie	98.509,09	1.0	9827.0	1032.0	06.Nov.2038	350.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	98.285,18	1.0	9797.0	690.0	28.Okt.2033	338.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	98.291,90	1.0	9691.0	184.0	31.Dez.2079	163.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	98.303,11	1.0	9702.0	581.0	28.Apr.2033	190.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.315,25	1.0	9702.0	312.0	12.März2029	179.0
VPARKI	INFRA PARK SAS RegS	Transport	98.321,45	1.0	9732.0	231.0	19.Apr.2028	163.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	98.336,27	1.0	6439.0	684.0	15.Juli2034	500.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	98.354,25	1.0	9804.0	175.0	16.Sept.2027	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.357,21	1.0	9789.0	836.0	10.Okt.2035	325.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	98.381,51	1.0	9811.0	178.0	25.Sept.2027	150.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	98.391,99	1.0	9746.0	231.0	18.Apr.2028	150.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	98.392,14	1.0	9565.0	899.0	14.Feb.2037	345.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	98.163,21	1.0	9797.0	180.0	30.Sept.2027	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.167,58	1.0	9798.0	989.0	13.Mai2038	375.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	98.194,26	1.0	9789.0	102.0	15.Dez.2026	32.0
MS	MORGAN STANLEY	Bankwesen	98.194,98	1.0	9626.0	1025.0	24.Juli2042	638.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	98.230,49	1.0	9783.0	127.0	17.März2027	57.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	98.233,69	1.0	9773.0	139.0	05.Mai2028	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	98.238,57	1.0	9780.0	110.0	14.Jan.2028	50.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	98.256,48	1.0	9825.0	465.0	30.Nov.2030	263.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	98.266,55	1.0	9798.0	690.0	31.Okt.2033	340.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	98.081,22	1.0	9788.0	1328.0	14.Nov.2045	424.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	98.089,45	1.0	9778.0	801.0	11.Apr.2035	338.0
LXSGR	LANXESS AG RegS	Basic Industry	98.107,02	1.0	9689.0	223.0	22.März2028	175.0
DGFP	VINCI SA MTN RegS	Transport	98.108,26	1.0	9745.0	759.0	15.Sept.2034	275.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	98.117,68	1.0	9802.0	902.0	21.Nov.2036	363.0
GOOGL	ALPHABET INC	Technologie	98.122,27	1.0	9781.0	1816.0	06.Nov.2064	438.0
ANNGR	VONOVIA SE RegS	Financial Other	98.129,44	1.0	9665.0	405.0	22.März2030	213.0
WMT	WALMART INC	Zyklische Konsumgüter	98.130,14	1.0	9745.0	875.0	15.Apr.2038	620.0
GFCFP	GECINA SA MTN RegS	REITS	98.133,47	1.0	9703.0	814.0	04.Aug.2035	338.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	98.137,81	1.0	9812.0	95.0	15.Nov.2026	38.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	98.142,74	1.0	9673.0	300.0	18.Jan.2029	163.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	98.149,23	1.0	9684.0	838.0	11.März2038	688.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	98.156,06	1.0	5498.0	1491.0	15.Juni2050	280.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	98.158,26	1.0	9728.0	224.0	23.Juni2048	200.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	98.160,67	1.0	9782.0	270.0	15.Sept.2028	160.0
INTNED	ING GROEP NV RegS	Bankwesen	97.926,86	1.0	9782.0	466.0	15.Nov.2030	250.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	97.929,86	1.0	9622.0	572.0	27.März2032	250.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	97.968,36	1.0	9648.0	412.0	30.Apr.2050	253.0
C	CITIGROUP INC	Bankwesen	97.976,99	1.0	9535.0	523.0	15.Juni2032	663.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	97.989,38	1.0	9759.0	756.0	22.Okt.2034	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	97.991,91	1.0	9662.0	316.0	25.März2029	200.0
OMVAV	OMV AG MTN RegS	Energie	97.996,66	1.0	9646.0	580.0	09.Apr.2032	238.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	97.998,51	1.0	9522.0	1223.0	24.Feb.2043	363.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	98.018,32	1.0	9759.0	363.0	18.Sept.2029	213.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	98.022,74	1.0	9745.0	127.0	16.Juni2047	125.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	98.025,30	1.0	9803.0	99.0	01.Dez.2027	38.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	98.040,46	1.0	9725.0	236.0	05.Mai2028	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	98.042,15	1.0	9785.0	180.0	30.Sept.2027	113.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	97.813,18	1.0	9723.0	246.0	13.Juni2028	125.0
EXOIM	EXOR NV RegS	Financial Other	97.817,64	1.0	9649.0	412.0	29.Apr.2030	225.0
NVDA	NVIDIA CORPORATION	Technologie	97.825,34	1.0	7747.0	509.0	15.Juni2031	200.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	97.827,86	1.0	9761.0	114.0	23.Jan.2027	25.0
EQT	EQT CORP	Energie	97.840,52	1.0	9462.0	342.0	01.Juni2030	750.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	97.852,43	1.0	4838.0	1493.0	28.Feb.2050	341.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	97.858,97	1.0	9750.0	268.0	05.Sept.2028	150.0
DGFP	COFIROUTE SA MTN RegS	Transport	97.862,36	1.0	9771.0	183.0	13.Okt.2027	113.0
ELV	ELEVANCE HEALTH INC	Versicherung	97.863,67	1.0	8765.0	713.0	15.Feb.2035	520.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.880,15	1.0	9781.0	192.0	15.Nov.2027	163.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	97.899,92	1.0	7759.0	423.0	11.Juni2030	180.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	97.903,86	1.0	9750.0	150.0	16.Juni2028	88.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	97.908,69	1.0	9563.0	1029.0	15.Juli2042	525.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	97.923,40	1.0	9587.0	866.0	26.Jan.2039	688.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	97.696,78	1.0	9764.0	376.0	21.Nov.2029	225.0
OMVAV	OMV AG NC9 RegS	Energie	97.716,78	1.0	9700.0	332.0	31.Dez.2079	288.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	97.730,54	1.0	9743.0	542.0	14.Nov.2032	738.0
HOFP	THALES SA MTN RegS	Produktionsmittel	97.737,11	1.0	9753.0	115.0	29.Jan.2027	25.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	97.760,84	1.0	9769.0	286.0	16.Nov.2028	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	97.778,80	1.0	9742.0	140.0	04.Mai2027	63.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	97.781,01	1.0	9667.0	214.0	08.Feb.2029	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.784,15	1.0	9700.0	232.0	15.Apr.2028	125.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	97.787,97	1.0	7805.0	1230.0	15.Mai2046	470.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	97.792,75	1.0	9748.0	119.0	15.Feb.2027	40.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	97.806,80	1.0	6459.0	1423.0	24.März2053	536.0
SESGFP	SES SA MTN RegS	Kommunikation	97.577,90	1.0	9675.0	250.0	02.Juli2028	200.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	97.578,08	1.0	9627.0	743.0	16.Juni2034	250.0
LIN	LINDE PLC MTN RegS	Basic Industry	97.581,92	1.0	9573.0	1287.0	04.Juni2044	375.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	97.589,13	1.0	9624.0	304.0	02.Feb.2029	163.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	97.597,46	1.0	9727.0	155.0	26.Juni2027	75.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	97.608,14	1.0	9719.0	131.0	30.März2027	63.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	97.615,11	1.0	9666.0	755.0	01.Apr.2036	665.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	97.646,03	1.0	7764.0	439.0	15.Aug.2030	190.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	97.647,16	1.0	9737.0	143.0	14.Mai2027	50.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	97.648,54	1.0	9673.0	233.0	22.Apr.2028	150.0
ENELIM	ENEL FIN INTL 144A	Elektro-	97.661,03	1.0	9643.0	818.0	15.Sept.2037	680.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	97.669,03	1.0	6495.0	1621.0	15.Nov.2069	420.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	97.485,32	1.0	9736.0	1354.0	20.Nov.2045	400.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.485,78	1.0	9749.0	111.0	14.Jan.2027	0.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	97.491,82	1.0	9717.0	158.0	08.Juli2027	80.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	97.511,36	1.0	9613.0	404.0	21.März2030	198.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	97.521,16	1.0	9720.0	145.0	20.Mai2027	60.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	97.535,53	1.0	9446.0	1321.0	14.Jan.2045	350.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	97.540,78	1.0	9754.0	635.0	01.Dez.2033	650.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	97.343,41	1.0	9559.0	387.0	15.Jan.2030	200.0
PARA	PARAMOUNT GLOBAL	Kommunikation	97.345,57	1.0	7662.0	1022.0	01.Sept.2043	585.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	97.346,12	1.0	9699.0	268.0	05.Sept.2028	150.0
CAT	CATERPILLAR INC	Produktionsmittel	97.347,67	1.0	9582.0	788.0	15.Aug.2036	605.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	97.383,96	1.0	9605.0	301.0	31.Dez.2079	225.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.385,01	1.0	9617.0	317.0	22.März2029	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	97.408,65	1.0	9439.0	1231.0	01.März2044	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	97.229,38	1.0	9597.0	624.0	15.März2034	695.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	97.234,93	1.0	9591.0	404.0	18.März2030	188.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	97.268,47	1.0	9576.0	734.0	31.Mai2034	300.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	97.295,30	1.0	9696.0	269.0	04.Sept.2028	138.0
INTC	INTEL CORPORATION	Technologie	97.322,52	1.0	7717.0	1051.0	01.Okt.2041	480.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	97.328,18	1.0	9701.0	149.0	31.Dez.2079	138.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	97.328,30	1.0	9698.0	268.0	30.Aug.2028	138.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	97.335,58	1.0	9713.0	157.0	05.Juli2027	50.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	97.109,94	1.0	9711.0	660.0	01.Juni2034	670.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	97.115,60	1.0	9611.0	325.0	04.Mai2030	174.0
COFBBB	COFINIMMO SA RegS	REITS	97.163,69	1.0	9631.0	210.0	24.Jan.2028	100.0
HAL	HALLIBURTON COMPANY	Energie	97.175,38	1.0	9596.0	866.0	15.Sept.2038	670.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	97.176,04	1.0	9650.0	609.0	02.Sept.2032	275.0
KO	COCA-COLA CO	Consumer Non-Cyclical	97.185,16	1.0	7775.0	427.0	01.Juni2030	165.0
SO	SOUTHERN COMPANY (THE)	Elektro-	97.191,10	1.0	9680.0	151.0	15.Sept.2081	188.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	97.194,24	1.0	9642.0	207.0	14.Jan.2029	88.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	97.196,82	1.0	9625.0	463.0	31.Jan.2031	425.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	97.208,98	1.0	6377.0	203.0	01.Feb.2033	501.0
BASGR	BASF SE MTN RegS	Basic Industry	97.214,56	1.0	9718.0	193.0	15.Nov.2027	88.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	96.988,90	1.0	9640.0	247.0	13.Juni2028	125.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	96.998,20	1.0	9676.0	135.0	15.Apr.2027	38.0
COP	POLAR TANKERS INC 144A	Energie	97.004,36	1.0	9226.0	531.0	10.Mai2037	595.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	97.012,71	1.0	9672.0	276.0	09.Okt.2028	204.0
TATSK	TATRA BANKA AS RegS	Bankwesen	97.024,66	1.0	9672.0	139.0	23.Apr.2028	50.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	97.034,58	1.0	9656.0	149.0	09.Juni2028	100.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	97.036,99	1.0	9688.0	157.0	05.Juli2027	38.0
HOFP	THALES SA MTN RegS	Produktionsmittel	97.047,22	1.0	9650.0	240.0	15.Mai2028	100.0
LIN	LINDE FINANCE BV RegS	Basic Industry	97.050,69	1.0	9692.0	145.0	19.Mai2027	25.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	97.052,60	1.0	9643.0	197.0	05.Dez.2027	63.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	97.059,68	1.0	9625.0	341.0	26.Juni2029	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	97.076,41	1.0	9690.0	152.0	17.Juni2027	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.079,24	1.0	9691.0	177.0	22.Sept.2028	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	97.100,74	1.0	9710.0	124.0	04.März2027	0.0
CMCSA	COMCAST CORPORATION	Kommunikation	96.900,38	1.0	9677.0	145.0	20.Mai2027	25.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	96.914,04	1.0	5538.0	1502.0	01.Dez.2051	310.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	96.923,11	1.0	7745.0	502.0	15.Mai2031	230.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	96.930,86	1.0	9665.0	1235.0	15.Nov.2053	725.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	96.943,51	1.0	9667.0	274.0	25.Sept.2028	150.0
ENIIM	ENI SPA NC9 RegS	Energie	96.948,03	1.0	9541.0	391.0	31.Dez.2079	275.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	96.950,12	1.0	9659.0	363.0	21.Sept.2029	188.0
WELL	WELLTOWER OP LLC	REITS	96.960,31	1.0	9578.0	966.0	15.März2041	650.0
MS	MORGAN STANLEY MTN	Bankwesen	96.753,84	1.0	9628.0	611.0	01.Nov.2034	663.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	96.759,13	1.0	9668.0	137.0	21.Apr.2027	13.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	96.765,59	1.0	9571.0	311.0	23.Feb.2029	138.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	96.776,92	1.0	9495.0	592.0	02.Aug.2033	642.0
ANNGR	VONOVIA SE RegS	Financial Other	96.810,78	1.0	9664.0	152.0	16.Juni2027	38.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	96.818,29	1.0	9555.0	411.0	08.Apr.2030	195.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	96.821,98	1.0	9677.0	382.0	20.Nov.2029	188.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	96.830,97	1.0	9589.0	319.0	26.März2029	138.0
DOC	HEALTHPEAK OP LLC	REITS	96.850,25	1.0	9492.0	939.0	01.Feb.2041	675.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	96.856,92	1.0	9628.0	612.0	24.Okt.2034	656.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	96.866,96	1.0	9679.0	188.0	28.Okt.2027	88.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	96.869,25	1.0	9621.0	208.0	15.Jan.2028	75.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	96.644,36	1.0	9581.0	938.0	07.Okt.2049	488.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	96.657,55	1.0	9659.0	179.0	24.Sept.2027	38.0
DT	DEUTSCHE TELEKOM INTL FINANCE B.V.	Kommunikation	96.671,64	1.0	12923.0	390.0	15.Juni2030	763.0
VGPBB	VGP NV RegS	Financial Other	96.679,61	1.0	9472.0	385.0	17.Jan.2030	225.0
AEP	AEP TEXAS INC	Elektro-	96.683,80	1.0	6391.0	1302.0	01.Okt.2047	380.0
BKTSM	BANKINTER SA RegS	Bankwesen	96.684,93	1.0	9659.0	182.0	06.Okt.2027	63.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	96.685,02	1.0	7718.0	456.0	01.Nov.2030	230.0
C	CITIGROUP INC	Bankwesen	96.733,78	1.0	7621.0	893.0	24.Jan.2039	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	96.742,31	1.0	9671.0	290.0	20.Nov.2028	115.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	96.744,08	1.0	9548.0	313.0	12.März2029	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	96.530,04	1.0	9600.0	224.0	16.März2028	75.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	96.534,67	1.0	8699.0	171.0	20.Sept.2027	455.0
ERGIM	ERG SPA MTN RegS	Elektro-	96.536,95	1.0	9643.0	176.0	11.Sept.2027	50.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	96.544,78	1.0	9604.0	352.0	31.Juli2029	150.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	96.547,83	1.0	6185.0	208.0	15.März2028	339.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	96.582,16	1.0	9648.0	158.0	08.Juli2027	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	96.609,74	1.0	9632.0	916.0	28.Okt.2036	313.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	96.611,05	1.0	9590.0	342.0	24.Juni2029	163.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	96.612,74	1.0	9651.0	285.0	30.Okt.2028	120.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	96.623,61	1.0	9617.0	358.0	29.Aug.2029	175.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	96.629,82	1.0	9591.0	338.0	08.Juni2029	150.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	96.405,53	1.0	9503.0	944.0	30.Juni2037	325.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	96.421,67	1.0	7620.0	1129.0	15.März2045	515.0
PKNPW	ORLEN SA MTN RegS	Energie	96.422,96	1.0	9584.0	243.0	27.Mai2028	113.0
VOD	VODAFONE GROUP PLC	Kommunikation	96.423,09	1.0	7525.0	1262.0	19.Juni2049	488.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	96.432,70	1.0	9553.0	1128.0	25.Sept.2042	430.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	96.471,05	1.0	9643.0	168.0	15.Nov.2032	88.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	96.472,83	1.0	9529.0	409.0	29.März2030	175.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	96.482,03	1.0	6384.0	1419.0	05.Apr.2050	358.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	96.488,42	1.0	9618.0	159.0	06.Juli2028	75.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	96.495,74	1.0	9592.0	243.0	28.Mai2028	113.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	96.289,13	1.0	9585.0	830.0	01.Mai2037	615.0
KO	COCA-COLA CO	Consumer Non-Cyclical	96.294,22	1.0	6420.0	1147.0	01.Juni2040	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.296,97	1.0	9628.0	194.0	19.Nov.2027	63.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	96.311,70	1.0	9538.0	515.0	14.Juli2031	243.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	96.318,57	1.0	9550.0	323.0	06.Apr.2029	125.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	96.338,87	1.0	9629.0	161.0	19.Juli2027	13.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	96.356,97	1.0	9559.0	603.0	15.Okt.2033	695.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	96.361,11	1.0	9631.0	187.0	24.Okt.2027	50.0
NEXIIM	NEXI SPA RegS	Technologie	96.380,99	1.0	9620.0	304.0	30.Apr.2029	213.0
SSELN	SSE PLC MTN RegS	Elektro-	96.169,96	1.0	9507.0	414.0	16.Apr.2030	175.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	96.183,56	1.0	9580.0	244.0	26.Mai2028	75.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	96.185,97	1.0	9594.0	271.0	11.Sept.2028	113.0
INTNED	ING GROEP NV RegS	Bankwesen	96.200,36	1.0	9482.0	394.0	16.Feb.2031	175.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	96.211,72	1.0	9508.0	412.0	08.Apr.2030	175.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	96.216,70	1.0	9480.0	392.0	16.Jan.2030	163.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	96.218,12	1.0	6125.0	352.0	31.Dez.2032	374.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	96.227,89	1.0	9500.0	627.0	15.März2034	675.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	96.234,43	1.0	9577.0	614.0	01.Nov.2033	655.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	96.236,73	1.0	9623.0	197.0	27.Nov.2027	38.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	96.238,78	1.0	9514.0	301.0	15.Jan.2029	125.0
ENGIFP	ENGIE SA RegS	Erdgas	96.059,02	1.0	9605.0	244.0	31.Dez.2079	150.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	96.073,59	1.0	9602.0	177.0	15.Sept.2027	25.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	96.074,58	1.0	9538.0	340.0	15.Juni2029	150.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	96.090,47	1.0	9551.0	237.0	04.Mai2028	100.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	96.119,42	1.0	9570.0	241.0	13.Mai2028	75.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	96.120,59	1.0	9549.0	223.0	17.Juni2033	138.0
DLNLN	DERWENT LONDON PLC RegS	REITS	96.134,07	1.0	9605.0	554.0	17.Nov.2031	188.0
ANNGR	VONOVIA SE RegS	Financial Other	95.945,67	1.0	9431.0	573.0	25.März2032	238.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	95.975,34	1.0	9575.0	255.0	31.Dez.2079	175.0
CAPFP	CAPGEMINI SE RegS	Technologie	95.975,84	1.0	9448.0	579.0	15.Apr.2032	238.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	95.990,78	1.0	9598.0	173.0	01.Sept.2027	5.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	95.998,41	1.0	9597.0	185.0	15.Okt.2027	25.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	96.001,69	1.0	9596.0	179.0	23.Sept.2027	20.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	96.011,39	1.0	9563.0	221.0	01.März2028	50.0
GFCFP	GECINA SA MTN RegS	REITS	95.824,73	1.0	9499.0	307.0	30.Jan.2029	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	95.861,39	1.0	9546.0	215.0	09.Feb.2029	50.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	95.865,18	1.0	9466.0	499.0	25.März2031	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	95.876,64	1.0	9563.0	744.0	15.Nov.2035	650.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	95.890,17	1.0	9589.0	860.0	01.Juni2038	680.0
RELLN	RELX FINANCE BV RegS	Technologie	95.900,75	1.0	9554.0	224.0	10.März2028	50.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	95.901,69	1.0	9579.0	177.0	13.Sept.2028	50.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	95.909,93	1.0	9546.0	766.0	02.Mai2036	650.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	95.914,03	1.0	9492.0	291.0	03.Dez.2028	100.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	95.924,18	1.0	9583.0	177.0	15.Sept.2027	45.0
LRFP	LEGRAND SA RegS	Produktionsmittel	95.711,60	1.0	9544.0	252.0	24.Juni2028	63.0
TEREGA	TEREGA SASU RegS	Erdgas	95.712,63	1.0	9524.0	220.0	27.Feb.2028	63.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	95.722,60	1.0	9469.0	418.0	30.Apr.2030	175.0
MMM	3M CO MTN	Produktionsmittel	95.723,98	1.0	9477.0	423.0	15.Mai2030	175.0
AAPL	APPLE INC	Technologie	95.727,57	1.0	8509.0	142.0	20.Juni2027	300.0
ENIIM	ENI SPA MTN RegS	Energie	95.756,23	1.0	9468.0	510.0	18.Mai2031	200.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	95.757,26	1.0	9383.0	858.0	14.Jan.2038	588.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	95.758,50	1.0	7542.0	980.0	01.Sept.2041	550.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	95.768,50	1.0	9361.0	780.0	15.Jan.2037	665.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	95.592,21	1.0	6324.0	1324.0	01.Okt.2046	340.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	95.599,21	1.0	9536.0	217.0	11.Feb.2028	30.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	95.638,12	1.0	7634.0	1093.0	15.Nov.2041	438.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	95.642,15	1.0	6294.0	1333.0	15.Aug.2046	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	95.694,09	1.0	9568.0	183.0	08.Okt.2027	10.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	95.462,98	1.0	6284.0	294.0	24.Feb.2029	481.0
ATIM	ASTM SPA MTN RegS	Transport	95.463,63	1.0	9419.0	395.0	25.Jan.2030	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	95.474,57	1.0	9241.0	1286.0	10.Feb.2045	380.0
ALVGR	ALLIANZ SE RegS	Versicherung	95.480,55	1.0	9463.0	434.0	08.Juli2050	212.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	95.481,29	1.0	9428.0	394.0	16.Jan.2030	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	95.487,50	1.0	9528.0	212.0	26.Jan.2028	25.0
AARB	AAREAL BANK AG RegS	Bankwesen	95.490,62	1.0	9502.0	233.0	18.Apr.2028	75.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	95.491,30	1.0	9548.0	191.0	05.Nov.2027	13.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	95.502,39	1.0	9528.0	372.0	04.Okt.2029	138.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	95.525,59	1.0	6368.0	1160.0	01.Dez.2040	263.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	95.529,41	1.0	9520.0	251.0	23.Juni2028	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	95.357,40	1.0	9402.0	495.0	15.März2031	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	95.378,42	1.0	9505.0	457.0	06.Sept.2030	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	95.385,64	1.0	9521.0	209.0	12.Jan.2028	20.0
GZMCN	ENERGIR LP	Erdgas	95.397,24	1.0	6212.0	1462.0	02.Juni2053	483.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	95.404,64	1.0	7614.0	458.0	15.Okt.2030	170.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	95.434,50	1.0	9477.0	503.0	15.Aug.2031	225.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	95.442,15	1.0	9515.0	239.0	05.Mai2028	50.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	95.443,44	1.0	9426.0	395.0	22.Jan.2030	138.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	95.449,17	1.0	9269.0	647.0	15.Dez.2054	695.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	95.227,89	1.0	9427.0	416.0	11.Apr.2030	150.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	95.279,96	1.0	9074.0	964.0	01.Juni2040	610.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	95.312,88	1.0	9397.0	588.0	04.Juni2052	271.0
CRM	SALESFORCE INC	Technologie	95.328,29	1.0	6268.0	1169.0	15.Juli2041	270.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	95.155,68	1.0	9345.0	859.0	01.Feb.2038	595.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	95.176,36	1.0	6338.0	467.0	23.Mai2031	558.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	95.190,42	1.0	9327.0	627.0	17.Jan.2034	600.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	95.205,53	1.0	9511.0	217.0	11.Feb.2028	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	95.214,82	1.0	9505.0	217.0	11.Feb.2028	20.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	95.217,94	1.0	9521.0	196.0	26.Nov.2027	25.0
PSX	PHILLIPS 66	Energie	94.993,92	1.0	7581.0	1155.0	15.Nov.2044	488.0
RVTY	REVVITY INC	Consumer Non-Cyclical	94.997,88	1.0	7559.0	529.0	15.Sept.2031	225.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	94.997,92	1.0	7787.0	1383.0	01.Juni2050	450.0
DGFP	VINCI SA MTN RegS	Transport	95.011,64	1.0	9470.0	458.0	26.Sept.2030	175.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	95.013,57	1.0	9488.0	261.0	24.Juli2028	38.0
TMUS	T-MOBILE USA INC	Kommunikation	95.031,27	1.0	9198.0	1285.0	11.Feb.2045	380.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	95.073,41	1.0	7568.0	1189.0	25.Apr.2044	435.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	95.088,13	1.0	9448.0	321.0	21.März2029	88.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	95.096,80	1.0	9492.0	369.0	17.Sept.2029	88.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	95.103,40	1.0	9464.0	515.0	30.Sept.2041	275.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	94.890,88	1.0	9468.0	255.0	01.Juli2028	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	94.891,21	1.0	9479.0	219.0	18.Feb.2028	13.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	94.895,31	1.0	9270.0	1224.0	15.Jan.2053	675.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	94.903,19	1.0	9378.0	500.0	28.März2031	165.0
NOW	SERVICENOW INC	Technologie	94.909,02	1.0	7563.0	450.0	01.Sept.2030	140.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	94.911,16	1.0	9351.0	907.0	01.Sept.2039	650.0
UMGVYV	GROUPE VYV RegS	Versicherung	94.918,68	1.0	9424.0	344.0	02.Juli2029	163.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	94.931,17	1.0	9222.0	1287.0	21.März2045	388.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	94.934,80	1.0	9477.0	230.0	30.März2028	25.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	94.976,88	1.0	9350.0	350.0	31.Dez.2079	183.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	94.977,33	1.0	9481.0	275.0	22.Sept.2028	88.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	94.987,94	1.0	9496.0	555.0	29.Nov.2032	670.0
ENIIM	ENI SPA MTN RegS	Energie	94.803,48	1.0	9463.0	250.0	14.Juni2028	38.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	94.811,15	1.0	9472.0	223.0	03.März2028	13.0
PFE	PFIZER INC	Consumer Non-Cyclical	94.814,23	1.0	7130.0	1264.0	15.Dez.2046	413.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	94.835,55	1.0	9408.0	437.0	17.Juli2030	200.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	94.870,05	1.0	9323.0	477.0	15.Jan.2031	188.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	94.645,41	1.0	7562.0	468.0	29.Okt.2030	120.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	94.651,77	1.0	9394.0	333.0	15.Mai2029	130.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	94.654,52	1.0	9285.0	389.0	02.Aug.2030	634.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	94.686,01	1.0	9464.0	1190.0	28.Nov.2044	438.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	94.698,85	1.0	9462.0	285.0	25.Okt.2028	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	94.707,71	1.0	9442.0	829.0	02.Nov.2035	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	94.714,80	1.0	9453.0	264.0	08.Aug.2029	58.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	94.747,16	1.0	9386.0	420.0	29.Apr.2030	150.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	94.751,25	1.0	9458.0	250.0	16.Juni2028	38.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	94.559,20	1.0	9441.0	272.0	07.Sept.2028	65.0
EQR	ERP OPERATING LP	REITS	94.563,77	1.0	7565.0	1213.0	01.Juni2045	450.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	94.591,79	1.0	9387.0	1112.0	08.Okt.2042	425.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	94.597,17	1.0	9340.0	495.0	07.März2031	163.0
KEY	KEYCORP MTN	Bankwesen	94.597,82	1.0	9330.0	623.0	06.März2035	640.0
BAC	BANK OF AMERICA CORP	Bankwesen	94.603,55	1.0	9282.0	802.0	29.Jan.2037	611.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	94.604,39	1.0	9378.0	424.0	15.Mai2030	150.0
ENBCN	ENBRIDGE INC NC9.75	Energie	94.606,08	1.0	9196.0	616.0	27.Juni2054	720.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	94.639,19	1.0	9458.0	382.0	19.Nov.2030	175.0
BACR	BARCLAYS PLC RegS	Bankwesen	94.415,07	1.0	9423.0	264.0	09.Aug.2029	58.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	94.424,95	1.0	7484.0	1281.0	01.Okt.2049	488.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	94.430,41	1.0	9402.0	450.0	14.Aug.2030	138.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	94.430,55	1.0	8877.0	294.0	01.März2029	540.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	94.430,56	1.0	7486.0	517.0	29.Juli2032	236.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	94.456,13	1.0	9432.0	1302.0	22.Nov.2052	638.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	94.487,00	1.0	6815.0	1173.0	01.Juli2049	513.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	94.293,56	1.0	9412.0	251.0	18.Juni2028	38.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	94.296,37	1.0	9353.0	304.0	17.Jan.2029	88.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	94.321,36	1.0	9432.0	385.0	01.Dez.2029	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	94.340,42	1.0	6229.0	1165.0	03.Sept.2041	285.0
ET	ENERGY TRANSFER LP	Energie	94.341,66	1.0	9361.0	780.0	15.Okt.2036	663.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	94.344,83	1.0	9261.0	919.0	09.Feb.2040	650.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	94.366,33	1.0	5250.0	1385.0	30.Juni2062	395.0
ET	ENERGY TRANSFER LP	Energie	94.372,28	1.0	9437.0	621.0	01.Dez.2033	655.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	94.373,26	1.0	9381.0	317.0	01.März2029	75.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	94.375,54	1.0	9431.0	283.0	14.Okt.2028	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	94.379,47	1.0	9427.0	254.0	29.Juni2028	25.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	94.399,30	1.0	9289.0	736.0	24.Mai2034	288.0
LXP	LXP INDUSTRIAL TRUST	REITS	94.180,52	1.0	7500.0	532.0	01.Okt.2031	238.0
AAPL	APPLE INC	Technologie	94.197,56	1.0	7956.0	1198.0	06.Mai2044	445.0
AEP	INDIANA MICHIGAN POWER COMPANY	Elektro-	94.198,44	1.0	7453.0	1214.0	15.März2046	455.0
ETN	EATON CORPORATION	Produktionsmittel	94.200,59	1.0	7507.0	1148.0	02.Nov.2042	415.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	94.211,77	1.0	9421.0	211.0	19.Jan.2028	0.0
AKERBP	AKER BP ASA MTN RegS	Energie	94.216,99	1.0	9359.0	334.0	12.Mai2029	113.0
ALTAFP	ALTAREA SCA RegS	REITS	94.219,99	1.0	9269.0	390.0	16.Jan.2030	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	94.225,95	1.0	9328.0	499.0	28.Feb.2031	125.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	94.228,21	1.0	9417.0	248.0	04.Juni2028	13.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	94.260,78	1.0	9183.0	584.0	14.Juni2033	609.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	94.280,80	1.0	9160.0	1318.0	29.Mai2055	617.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	94.282,58	1.0	9352.0	428.0	29.Mai2030	150.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	94.077,85	1.0	9290.0	823.0	15.Sept.2037	650.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	94.082,24	1.0	9375.0	457.0	04.Sept.2030	138.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	94.083,33	1.0	9388.0	464.0	07.Okt.2030	138.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	94.088,25	1.0	9287.0	588.0	07.Apr.2032	188.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	94.101,90	1.0	9296.0	592.0	06.Mai2032	200.0
OVV	OVINTIV INC	Energie	94.103,19	1.0	9180.0	1187.0	15.Juli2053	710.0
USB	US BANCORP MTN	Bankwesen	94.125,61	1.0	9177.0	585.0	12.Juni2034	584.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	94.131,19	1.0	10144.0	841.0	15.Juni2039	795.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	94.135,14	1.0	9225.0	556.0	15.Jan.2033	580.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	94.137,47	1.0	9190.0	585.0	01.Juli2033	625.0
OKE	ONEOK INC	Energie	94.151,54	1.0	9209.0	418.0	15.Jan.2031	635.0
FDX	FEDEX CORP	Transport	94.163,36	1.0	7481.0	1249.0	17.Okt.2048	495.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	93.943,29	1.0	9345.0	350.0	13.Juli2029	129.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	93.954,45	1.0	6215.0	101.0	16.März2027	380.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	93.956,09	1.0	9250.0	602.0	18.Aug.2034	594.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	93.959,20	1.0	9392.0	288.0	02.Nov.2028	50.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	93.964,91	1.0	9311.0	287.0	15.Feb.2034	108.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	93.983,81	1.0	9375.0	1337.0	15.Nov.2053	620.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	94.003,40	1.0	9193.0	385.0	15.Juli2030	638.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	94.025,36	1.0	9391.0	272.0	06.Sept.2029	47.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	94.035,23	1.0	6218.0	1403.0	30.Sept.2049	350.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	94.039,41	1.0	9364.0	350.0	09.Juli2029	100.0
AMAT	APPLIED MATERIALS INC	Technologie	94.041,56	1.0	7461.0	1276.0	01.Apr.2047	435.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	94.043,42	1.0	9319.0	801.0	30.Sept.2036	588.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	93.827,22	1.0	9346.0	349.0	01.Juli2029	88.0
T	AT&T INC	Kommunikation	93.845,35	1.0	9274.0	594.0	19.Mai2032	205.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	93.849,03	1.0	9270.0	498.0	15.März2031	160.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	93.857,26	1.0	9305.0	417.0	08.Apr.2030	125.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	93.866,15	1.0	9333.0	320.0	15.März2029	75.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	93.886,17	1.0	9383.0	285.0	23.Okt.2028	54.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	93.889,35	1.0	9379.0	276.0	21.Sept.2029	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	93.892,18	1.0	9356.0	457.0	17.Sept.2030	163.0
MET	METLIFE INC	Versicherung	93.893,74	1.0	9163.0	722.0	15.Juni2035	570.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	93.898,90	1.0	9344.0	1281.0	01.Nov.2052	646.0
NGGLN	NATIONAL GRID PLC	Elektro-	93.901,31	1.0	9156.0	589.0	12.Juni2033	581.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	93.914,36	1.0	7513.0	555.0	01.Dez.2031	195.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	93.916,31	1.0	9324.0	937.0	15.Okt.2039	613.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	93.931,55	1.0	6203.0	464.0	03.März2031	395.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	93.708,44	1.0	9286.0	510.0	21.Apr.2031	138.0
SRE	SEMPRA	Erdgas	93.759,88	1.0	7392.0	922.0	01.Feb.2038	380.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	93.763,14	1.0	9371.0	275.0	14.Sept.2028	25.0
UNP	UNION PACIFIC CORPORATION	Transport	93.786,51	1.0	7416.0	1294.0	10.Sept.2048	450.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	93.797,12	1.0	9373.0	272.0	01.Sept.2028	25.0
BA	BOEING CO	Produktionsmittel	93.816,91	1.0	9336.0	450.0	01.Mai2031	639.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	93.588,96	1.0	9354.0	260.0	20.Juli2028	13.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	93.615,32	1.0	9339.0	629.0	15.Nov.2033	590.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	93.621,66	1.0	9255.0	644.0	15.März2034	590.0
BASGR	BASF SE RegS	Basic Industry	93.626,34	1.0	9256.0	499.0	17.März2031	150.0
ORCL	ORACLE CORPORATION	Technologie	93.648,88	1.0	7367.0	826.0	15.Juli2036	385.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	93.650,69	1.0	9310.0	441.0	09.Juli2030	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	93.655,26	1.0	9342.0	552.0	17.Okt.2031	193.0
BA	BOEING CO	Produktionsmittel	93.669,92	1.0	6111.0	1286.0	15.Juni2046	338.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	93.676,08	1.0	9343.0	1297.0	15.Nov.2052	635.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	93.677,26	1.0	9203.0	433.0	01.Feb.2031	575.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	93.684,69	1.0	9141.0	803.0	14.Dez.2036	570.0
SRGIM	SNAM SPA MTN RegS	Erdgas	93.475,97	1.0	9314.0	347.0	20.Juni2029	75.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	93.523,43	1.0	9350.0	279.0	28.Sept.2028	13.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	93.530,07	1.0	9179.0	477.0	18.Jan.2031	200.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	93.541,38	1.0	9296.0	585.0	22.Apr.2033	620.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	93.559,08	1.0	9274.0	519.0	13.Juni2031	175.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	93.560,28	1.0	5306.0	1502.0	30.Sept.2050	280.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	93.565,54	1.0	9323.0	347.0	22.Juni2029	75.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	93.571,99	1.0	9319.0	432.0	17.Sept.2050	188.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	93.372,32	1.0	9261.0	516.0	13.Mai2031	138.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	93.372,59	1.0	9285.0	323.0	24.März2029	75.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	93.374,32	1.0	9337.0	279.0	23.Sept.2028	0.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	93.384,13	1.0	9335.0	287.0	28.Okt.2028	38.0
ALVGR	ALLIANZ SE RegS	Versicherung	93.393,93	1.0	9316.0	370.0	25.Sept.2049	130.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	93.404,43	1.0	9322.0	465.0	23.Okt.2030	175.0
CUCN	CU INC MTN	Elektro-	93.408,41	1.0	6164.0	1458.0	14.Sept.2052	477.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	93.426,12	1.0	9319.0	623.0	15.Nov.2033	620.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	93.431,84	1.0	9324.0	317.0	20.Feb.2029	25.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	93.441,18	1.0	9309.0	355.0	27.Juli2029	100.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	93.253,82	1.0	9277.0	428.0	31.Dez.2079	200.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	93.281,04	1.0	9128.0	560.0	15.Jan.2033	615.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	93.296,60	1.0	9327.0	577.0	29.Nov.2032	588.0
T	AT&T INC	Kommunikation	93.297,66	1.0	9087.0	1122.0	01.Juni2043	425.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	93.300,26	1.0	9063.0	261.0	04.Dez.2028	632.0
EXR	EXTRA SPACE STORAGE LP	REITS	93.124,20	1.0	9121.0	427.0	15.Jan.2031	590.0
MMM	3M CO	Produktionsmittel	93.138,01	1.0	8436.0	176.0	15.Okt.2027	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	93.163,05	1.0	9220.0	1165.0	10.Sept.2042	375.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	93.171,41	1.0	9291.0	439.0	08.Okt.2040	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	93.187,48	1.0	9224.0	498.0	28.Feb.2031	125.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	93.193,43	1.0	9110.0	621.0	07.Jan.2034	610.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	93.195,68	1.0	9297.0	630.0	15.Nov.2033	588.0
STT	STATE STREET CORP	Bankwesen	93.213,28	1.0	9307.0	635.0	21.Nov.2034	612.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	93.012,47	1.0	9276.0	1059.0	15.Nov.2043	650.0
C	CITIGROUP INC	Bankwesen	93.013,44	1.0	9161.0	781.0	25.Aug.2036	613.0
OVV	OVINTIV INC	Energie	93.028,61	1.0	9100.0	589.0	15.Juli2033	625.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	93.040,50	1.0	9286.0	467.0	22.Okt.2030	163.0
IREIM	IREN SPA MTN RegS	Elektro-	93.045,26	1.0	9293.0	377.0	14.Okt.2029	88.0
HYDONE	HYDRO ONE INC MTN	Elektro-	93.067,50	1.0	6158.0	10.0	24.Feb.2026	277.0
MCO	MOODYS CORPORATION	Technologie	93.092,60	1.0	9237.0	409.0	25.Feb.2030	95.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	93.111,99	1.0	9263.0	554.0	28.Okt.2033	612.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	92.881,05	1.0	9287.0	388.0	26.Nov.2029	100.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	92.897,91	1.0	9183.0	495.0	21.Feb.2031	138.0
ORCL	ORACLE CORPORATION	Technologie	92.918,98	1.0	8640.0	893.0	08.Juli2039	613.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	92.926,80	1.0	9250.0	558.0	01.Nov.2032	595.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	92.947,95	1.0	7377.0	1134.0	01.Juni2042	405.0
LIN	LINDE PLC RegS	Basic Industry	92.951,76	1.0	9203.0	505.0	31.März2031	138.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	92.966,83	1.0	9236.0	595.0	03.Sept.2052	250.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	92.975,13	1.0	9173.0	577.0	01.März2033	580.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	92.778,68	1.0	9150.0	485.0	18.Jan.2031	148.0
IR	INGERSOLL RAND INC	Produktionsmittel	92.786,42	1.0	9133.0	608.0	14.Aug.2033	570.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	92.805,43	1.0	9246.0	350.0	11.Juli2030	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	92.812,00	1.0	9255.0	325.0	22.März2029	38.0
KO	COCA-COLA CO	Consumer Non-Cyclical	92.815,07	1.0	9171.0	1636.0	15.Aug.2053	375.0
K	KELLANOVA	Consumer Non-Cyclical	92.835,18	1.0	9257.0	340.0	20.Mai2029	50.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	92.861,03	1.0	6534.0	1012.0	22.Juni2040	385.0
TCN	TELUS CORPORATION	Kommunikation	92.662,07	1.0	6161.0	316.0	02.Mai2029	330.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	92.673,17	1.0	9249.0	345.0	03.Juni2029	38.0
RRX	REGAL REXNORD CORP	Produktionsmittel	92.673,75	1.0	9108.0	356.0	15.Feb.2030	630.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	92.675,63	1.0	9251.0	350.0	09.Okt.2039	113.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	92.694,84	1.0	9195.0	388.0	03.Dez.2029	75.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	92.704,91	1.0	9270.0	294.0	19.Nov.2028	13.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	92.710,30	1.0	9168.0	827.0	15.März2037	570.0
DOW	DOW CHEMICAL CO	Basic Industry	92.736,25	1.0	9159.0	572.0	15.März2033	630.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	92.737,27	1.0	9246.0	321.0	09.März2029	38.0
BRKHEC	YORKSHIRE POWER FINANCE	Elektro-	92.753,34	1.0	12099.0	244.0	04.Aug.2028	725.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	92.552,55	1.0	6145.0	13.0	19.Jan.2026	110.0
CSX	CSX CORP	Transport	92.580,93	1.0	6111.0	1418.0	15.Sept.2049	335.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	92.603,81	1.0	9143.0	774.0	15.Sept.2036	645.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	92.609,46	1.0	9073.0	691.0	15.Jan.2035	580.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	92.620,50	1.0	6128.0	791.0	01.Okt.2035	420.0
OMVAV	OMV AG MTN RegS	Energie	92.628,74	1.0	9228.0	441.0	16.Juni2030	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	92.414,10	1.0	9183.0	435.0	12.Juni2030	125.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	92.443,86	1.0	9148.0	1241.0	01.Apr.2053	670.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	92.458,28	1.0	9051.0	494.0	23.Jan.2032	638.0
ARRFP	APRR SA MTN RegS	Transport	92.488,94	1.0	9106.0	569.0	13.Jan.2032	163.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	92.507,90	1.0	9110.0	437.0	20.Feb.2031	583.0
SRGIM	SNAM SPA MTN RegS	Erdgas	92.294,02	1.0	9229.0	298.0	07.Dez.2028	0.0
DUK	DUKE ENERGY CORP	Elektro-	92.296,26	1.0	9125.0	615.0	15.Sept.2033	575.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	92.304,82	1.0	9227.0	386.0	15.Nov.2029	88.0
CSX	CSX CORP	Transport	92.329,52	1.0	7369.0	1413.0	15.Nov.2052	450.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	92.331,92	1.0	9213.0	369.0	17.Sept.2029	100.0
ARRFP	APRR SA MTN RegS	Transport	92.348,55	1.0	9224.0	309.0	18.Jan.2029	13.0
FITB	FIFTH THIRD BANCORP	Bankwesen	92.349,69	1.0	9047.0	238.0	27.Juli2029	634.0
LRFP	LEGRAND SA RegS	Produktionsmittel	92.177,13	1.0	9142.0	611.0	06.Juli2032	188.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	92.178,08	1.0	9195.0	626.0	15.Nov.2033	604.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	92.180,23	1.0	9217.0	390.0	28.Nov.2029	75.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	92.185,25	1.0	9166.0	425.0	24.Apr.2030	88.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	92.200,30	1.0	9010.0	664.0	15.Juni2034	530.0
MSFT	MICROSOFT CORPORATION	Technologie	92.207,76	1.0	5501.0	1734.0	17.März2062	304.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	92.216,76	1.0	7629.0	1153.0	15.Dez.2044	468.0
T	AT&T INC	Kommunikation	92.227,67	1.0	9163.0	412.0	04.März2030	80.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	92.251,61	1.0	6126.0	1423.0	01.Nov.2049	340.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	92.262,75	1.0	8940.0	396.0	30.Juli2030	535.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	92.089,98	1.0	6112.0	314.0	03.Apr.2029	273.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	92.100,33	1.0	6140.0	98.0	30.Nov.2026	246.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	92.100,40	1.0	7358.0	499.0	15.Mai2031	251.0
SO	SOUTHERN COMPANY (THE)	Elektro-	92.107,12	1.0	9095.0	683.0	15.März2055	638.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	92.121,53	1.0	8518.0	134.0	15.Mai2027	310.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	92.123,90	1.0	6131.0	91.0	04.Nov.2026	224.0
DINO	HF SINCLAIR CORP	Energie	92.153,72	1.0	9012.0	678.0	15.Jan.2035	625.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	92.154,01	1.0	9051.0	570.0	01.Feb.2033	575.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	92.156,97	1.0	9199.0	350.0	23.Juni2029	38.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	92.169,84	1.0	9107.0	609.0	15.Sept.2033	605.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	92.171,01	1.0	6145.0	143.0	01.Juni2027	280.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	91.977,23	1.0	9133.0	401.0	18.Jan.2030	75.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	92.021,32	1.0	9177.0	1281.0	15.Nov.2053	654.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	92.052,75	1.0	9190.0	353.0	06.Juli2029	38.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	92.054,20	1.0	9030.0	649.0	26.Juli2035	588.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	91.825,01	1.0	9181.0	642.0	31.Mai2035	634.0
ENBCN	ENBRIDGE INC MTN	Energie	91.830,22	1.0	6092.0	357.0	03.Okt.2029	299.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	91.836,81	1.0	9129.0	261.0	25.Okt.2029	632.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	91.849,07	1.0	9120.0	941.0	15.Okt.2039	595.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	91.851,02	1.0	9033.0	721.0	15.Aug.2035	600.0
DUK	DUKE ENERGY CORP	Elektro-	91.856,06	1.0	8970.0	660.0	15.Juni2034	545.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	91.890,10	1.0	9020.0	279.0	02.Feb.2029	593.0
O	REALTY INCOME CORPORATION	REITS	91.911,56	1.0	9127.0	558.0	13.Okt.2032	563.0
MET	METLIFE INC	Versicherung	91.916,78	1.0	9076.0	697.0	15.März2055	635.0
VRSK	VERISK ANALYTICS INC	Technologie	91.919,78	1.0	9110.0	586.0	01.Apr.2033	575.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	91.725,29	1.0	9032.0	643.0	15.Feb.2034	555.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	91.740,28	1.0	9125.0	822.0	07.Okt.2035	286.0
SPG	SIMON PROPERTY GROUP LP	REITS	91.757,77	1.0	9067.0	584.0	08.März2033	550.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	91.760,64	1.0	9076.0	590.0	11.März2032	138.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	91.768,47	1.0	9108.0	697.0	23.Juni2033	138.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	91.773,39	1.0	8980.0	338.0	01.Feb.2055	688.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	91.775,53	1.0	6108.0	1177.0	13.Nov.2040	235.0
CPT	CAMDEN PROPERTY TRUST	REITS	91.777,84	1.0	6095.0	1430.0	01.Nov.2049	335.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	91.782,08	1.0	8980.0	274.0	15.Jan.2029	610.0
TCN	TELUS CORPORATION	Kommunikation	91.786,58	1.0	6069.0	207.0	27.Jan.2028	235.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	91.787,10	1.0	8977.0	1304.0	15.Jan.2055	620.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	91.787,72	1.0	9083.0	599.0	21.Mai2032	181.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	91.795,50	1.0	8709.0	227.0	01.Mai2028	460.0
DUK	DUKE ENERGY CORP	Elektro-	91.796,68	1.0	9041.0	649.0	01.Sept.2054	645.0
PEP	PEPSICO INC	Consumer Non-Cyclical	91.798,44	1.0	9100.0	505.0	18.März2031	113.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	91.798,90	1.0	9158.0	634.0	15.Nov.2033	565.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	91.805,38	1.0	9037.0	744.0	29.März2034	213.0
AWLN	AWLN_02 MTN RegS	Utility Other	91.808,98	1.0	11998.0	404.0	30.Juli2030	629.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	91.589,91	1.0	9146.0	359.0	27.Juli2029	38.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	91.596,98	1.0	9154.0	383.0	02.Nov.2029	75.0
MS	MORGAN STANLEY MTN	Bankwesen	91.600,51	1.0	9114.0	264.0	01.Nov.2029	641.0
SNX	TD SYNNEX CORP	Technologie	91.606,50	1.0	9089.0	646.0	12.Apr.2034	610.0
SO	SOUTHERN COMPANY (THE)	Elektro-	91.612,45	1.0	9058.0	639.0	15.März2034	570.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	91.644,89	1.0	8912.0	982.0	15.Jan.2038	288.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	91.648,70	1.0	9000.0	612.0	28.Juli2034	563.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	91.650,52	1.0	9017.0	245.0	21.Aug.2029	621.0
DTE	DTE ENERGY COMPANY	Elektro-	91.656,61	1.0	9166.0	665.0	01.Juni2034	585.0
ENGIFP	ENGIE SA RegS	Erdgas	91.664,12	1.0	9088.0	479.0	31.Dez.2079	188.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	91.664,81	1.0	6052.0	295.0	12.Jan.2029	245.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	91.671,57	1.0	9124.0	430.0	31.Dez.2079	188.0
HUM	HUMANA INC	Versicherung	91.671,91	1.0	9041.0	576.0	01.März2033	588.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	91.684,68	1.0	8988.0	602.0	15.Juli2033	555.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	91.685,40	1.0	9127.0	969.0	01.Mai2040	575.0
BPCEGP	BPCE SA RegS	Bankwesen	91.695,85	1.0	9115.0	401.0	15.Jan.2030	63.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	91.498,90	1.0	8950.0	273.0	07.Jan.2029	580.0
PSX	PHILLIPS 66 CO	Energie	91.503,52	1.0	8942.0	463.0	15.Juni2031	525.0
SRE	SEMPRA	Erdgas	91.504,57	1.0	8993.0	608.0	01.Aug.2033	550.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	91.540,41	1.0	8876.0	389.0	15.Juni2030	513.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	91.541,45	1.0	8977.0	341.0	15.Feb.2055	700.0
CMCSA	COMCAST CORPORATION	Kommunikation	91.568,11	1.0	7271.0	1423.0	15.Okt.2058	495.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	91.580,27	1.0	9055.0	647.0	15.März2034	570.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	91.580,41	1.0	8822.0	1100.0	15.Okt.2045	635.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	91.581,94	1.0	8996.0	628.0	02.Feb.2035	571.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	91.361,47	1.0	8919.0	714.0	06.Juni2036	532.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	91.378,39	1.0	8954.0	437.0	11.Jan.2031	550.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	91.386,39	1.0	9132.0	383.0	04.Nov.2029	88.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	91.387,78	1.0	8991.0	656.0	01.Feb.2034	515.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	91.397,03	1.0	8998.0	745.0	18.März2034	200.0
HPQ	HP INC	Technologie	91.398,73	1.0	9087.0	709.0	25.Apr.2035	610.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	91.403,81	1.0	9090.0	424.0	15.Apr.2030	80.0
SRGIM	SNAM SPA MTN RegS	Erdgas	91.404,00	1.0	9106.0	441.0	17.Juni2030	75.0
ANNGR	VONOVIA SE RegS	Financial Other	91.423,55	1.0	9082.0	393.0	14.Dez.2029	63.0
QCOM	QUALCOMM INCORPORATED	Technologie	91.431,94	1.0	9129.0	606.0	20.Mai2033	540.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	91.440,85	1.0	8859.0	300.0	15.Juni2029	720.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	91.450,09	1.0	9050.0	782.0	15.März2036	526.0
HXL	HEXCEL CORPORATION	Produktionsmittel	91.458,68	1.0	9013.0	699.0	26.Feb.2035	588.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	91.471,93	1.0	9138.0	374.0	23.Sept.2029	50.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	91.241,84	1.0	8905.0	727.0	15.Aug.2035	555.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	91.254,28	1.0	9080.0	416.0	09.März2030	63.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	91.256,71	1.0	9051.0	879.0	15.Sept.2036	310.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	91.298,84	1.0	8912.0	658.0	15.Juni2034	550.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	91.316,18	1.0	8985.0	121.0	15.März2027	810.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	91.322,55	1.0	8875.0	1572.0	09.Mai2059	400.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	91.322,65	1.0	8980.0	323.0	15.Aug.2029	600.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	91.326,68	1.0	9126.0	713.0	22.Nov.2033	225.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	91.329,24	1.0	9056.0	934.0	07.Okt.2039	600.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	91.337,23	1.0	9130.0	387.0	12.Nov.2029	63.0
DE	DEERE & CO	Produktionsmittel	91.135,59	1.0	7434.0	1126.0	09.Juni2042	390.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	91.140,88	1.0	8956.0	654.0	15.Feb.2033	200.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	91.153,06	1.0	9064.0	713.0	23.Apr.2036	561.0
O	REALTY INCOME CORPORATION	REITS	91.154,69	1.0	9038.0	692.0	13.Juli2033	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	91.175,04	1.0	8899.0	226.0	23.Juni2028	580.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	91.183,16	1.0	9012.0	644.0	15.März2034	585.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	91.192,13	1.0	9011.0	494.0	17.Feb.2032	138.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	91.203,09	1.0	9051.0	644.0	14.Apr.2034	620.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	91.205,48	1.0	9036.0	606.0	29.Juni2032	200.0
LIFP	KLEPIERRE SA MTN RegS	REITS	91.236,65	1.0	8967.0	647.0	13.Dez.2032	163.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	91.013,67	1.0	8935.0	911.0	23.Jan.2039	545.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	91.014,94	1.0	7146.0	1342.0	15.Juli2049	415.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	91.017,30	1.0	9098.0	383.0	26.Okt.2029	38.0
BWP	BOARDWALK PIPELINES LP	Energie	91.018,80	1.0	8941.0	668.0	01.Aug.2034	563.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	91.100,60	1.0	8890.0	272.0	12.Dez.2028	545.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	91.109,94	1.0	8935.0	807.0	06.März2035	238.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	90.889,63	1.0	8892.0	1385.0	04.Juli2053	425.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	90.905,47	1.0	8970.0	640.0	05.März2034	588.0
EOANGR	E.ON SE MTN RegS	Elektro-	90.907,15	1.0	9064.0	416.0	28.Feb.2030	35.0
USB	US BANCORP MTN	Bankwesen	90.919,51	1.0	8951.0	699.0	12.Feb.2036	542.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	90.924,09	1.0	8917.0	670.0	15.Juli2034	540.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	90.945,40	1.0	8912.0	234.0	21.Juli2028	588.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	90.946,57	1.0	8954.0	542.0	16.Aug.2032	563.0
FTSCN	FORTIS INC	Elektro-	90.957,72	1.0	6058.0	237.0	15.Mai2028	218.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	90.961,12	1.0	8992.0	492.0	01.Feb.2031	125.0
ELV	ELEVANCE HEALTH INC	Versicherung	90.970,98	1.0	9037.0	561.0	15.Okt.2032	550.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	90.971,97	1.0	7189.0	1104.0	15.März2044	488.0
KRC	KILROY REALTY LP	REITS	90.979,64	1.0	8895.0	731.0	15.Jan.2036	625.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	90.987,92	1.0	7249.0	1251.0	01.Mai2046	425.0
NFLX	NETFLIX INC	Kommunikation	90.769,87	1.0	9055.0	271.0	15.Nov.2028	588.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	90.777,89	1.0	9058.0	434.0	05.Mai2030	35.0
CMCSA	COMCAST CORPORATION	Kommunikation	90.786,15	1.0	9073.0	373.0	14.Sept.2029	25.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	90.799,33	1.0	8931.0	614.0	01.Aug.2033	520.0
KMI	KINDER MORGAN INC	Energie	90.810,13	1.0	9081.0	726.0	01.Juni2035	585.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	90.816,97	1.0	9003.0	294.0	13.Apr.2029	690.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	90.821,63	1.0	8995.0	294.0	30.März2029	595.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	90.830,49	1.0	8873.0	228.0	26.Juni2028	568.0
MAA	MID-AMERICA APARTMENTS LP	REITS	90.844,42	1.0	8950.0	516.0	15.Feb.2032	530.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	90.845,93	1.0	9050.0	441.0	17.Juni2030	75.0
SSELN	SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS	Elektro-	90.853,85	1.0	11927.0	880.0	27.Aug.2038	625.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	90.855,07	1.0	9045.0	410.0	11.Feb.2030	50.0
INTU	INTUIT INC	Technologie	90.857,83	1.0	8991.0	626.0	15.Sept.2033	520.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	90.877,85	1.0	9032.0	531.0	08.Juli2031	140.0
BRKHEC	PACIFICORP	Elektro-	90.880,22	1.0	9019.0	835.0	15.Okt.2037	625.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	90.881,99	1.0	9024.0	519.0	07.Mai2031	113.0
DINO	HF SINCLAIR CORP	Energie	90.884,88	1.0	8902.0	435.0	15.Jan.2031	575.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	90.657,03	1.0	8955.0	587.0	03.März2033	525.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	90.658,15	1.0	8823.0	390.0	01.Juli2030	465.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	90.672,17	1.0	9007.0	595.0	15.Apr.2033	545.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	90.694,38	1.0	8928.0	321.0	29.Aug.2030	646.0
T	AT&T INC	Kommunikation	90.705,91	1.0	8842.0	731.0	15.Aug.2035	538.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	90.724,77	1.0	9013.0	595.0	15.Apr.2033	545.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	90.725,70	1.0	8963.0	1047.0	19.Feb.2040	340.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	90.741,74	1.0	7101.0	1126.0	15.Dez.2042	400.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	90.744,07	1.0	8928.0	616.0	01.Aug.2033	510.0
NTRCN	NUTRIEN LTD	Basic Industry	90.755,38	1.0	8869.0	662.0	21.Juni2034	540.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	90.537,39	1.0	8916.0	645.0	15.Feb.2034	545.0
ENBCN	ENBRIDGE INC	Energie	90.550,96	1.0	9032.0	264.0	15.Nov.2028	600.0
SO	SOUTHERN COMPANY (THE)	Elektro-	90.554,54	1.0	8849.0	593.0	15.Juni2033	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	90.559,31	1.0	9037.0	345.0	17.Nov.2029	563.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	90.561,20	1.0	7228.0	1299.0	15.Nov.2048	450.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	90.568,15	1.0	8861.0	229.0	28.Juni2028	535.0
HPQ	HP INC	Technologie	90.568,65	1.0	8878.0	571.0	15.Jan.2033	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	90.571,46	1.0	8924.0	716.0	12.Feb.2035	510.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	90.574,32	1.0	8907.0	1313.0	15.Aug.2053	595.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	90.615,58	1.0	5130.0	1617.0	01.Sept.2050	225.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	90.634,40	1.0	8962.0	447.0	13.März2031	545.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	90.430,71	1.0	8838.0	548.0	15.Aug.2032	520.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	90.431,82	1.0	8898.0	401.0	01.Aug.2030	505.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	90.440,99	1.0	9021.0	847.0	15.Nov.2037	615.0
KO	COCA-COLA CO	Consumer Non-Cyclical	90.446,28	1.0	9022.0	434.0	06.Mai2030	40.0
PSD	PUGET SOUND ENERGY INC	Elektro-	90.448,61	1.0	8940.0	958.0	15.März2040	579.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	90.454,06	1.0	8953.0	587.0	21.März2033	550.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	90.462,10	1.0	9024.0	949.0	15.Nov.2039	590.0
LDOS	LEIDOS INC	Technologie	90.484,80	1.0	8950.0	521.0	15.März2032	540.0
PSX	PHILLIPS 66 CO	Energie	90.488,23	1.0	8858.0	603.0	30.Juni2033	530.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	90.488,77	1.0	8827.0	684.0	03.Dez.2035	521.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	90.490,80	1.0	9021.0	443.0	20.Juni2030	63.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	90.501,86	1.0	9024.0	1272.0	15.Mai2055	672.0
WFC	WELLS FARGO & COMPANY	Bankwesen	90.502,16	1.0	8893.0	737.0	01.Aug.2035	550.0
STLD	STEEL DYNAMICS INC	Basic Industry	90.513,70	1.0	8915.0	678.0	15.Aug.2034	538.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	90.515,93	1.0	8955.0	523.0	15.März2032	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	90.526,17	1.0	8899.0	1435.0	15.Feb.2063	605.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	90.526,48	1.0	8913.0	611.0	15.Aug.2033	550.0
ALLY	ALLY FINANCIAL INC	Bankwesen	90.527,85	1.0	8868.0	630.0	26.Juli2035	618.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	90.308,29	1.0	8966.0	477.0	26.Mai2041	125.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	90.317,73	1.0	8903.0	532.0	01.Sept.2052	600.0
T	AT&T INC	Kommunikation	90.329,92	1.0	8776.0	1325.0	15.Aug.2056	605.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	90.341,09	1.0	8876.0	667.0	26.Juli2035	528.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	90.345,58	1.0	8836.0	313.0	24.Juni2029	530.0
XOM	EXXON MOBIL CORP	Energie	90.349,48	1.0	5946.0	1447.0	16.Aug.2049	310.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	90.350,14	1.0	8915.0	209.0	09.März2028	613.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	90.357,39	1.0	7213.0	1231.0	15.Mai2045	415.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	90.367,58	1.0	8972.0	711.0	15.Apr.2035	590.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	90.369,88	1.0	8889.0	898.0	14.Feb.2039	580.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	90.373,00	1.0	8913.0	287.0	11.März2029	650.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	90.376,00	1.0	8925.0	653.0	01.März2034	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	90.378,37	1.0	8809.0	183.0	02.Dez.2028	535.0
DOC	HEALTHPEAK OP LLC	REITS	90.389,28	1.0	8831.0	566.0	15.Dez.2032	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	90.415,21	1.0	9013.0	721.0	09.Mai2036	546.0
EVRG	WESTAR ENERGY INC	Elektro-	90.188,57	1.0	7215.0	1241.0	01.Dez.2045	425.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	90.195,66	1.0	8826.0	315.0	15.Juli2029	595.0
SO	SOUTHERN COMPANY (THE)	Elektro-	90.199,10	1.0	8920.0	287.0	15.März2029	550.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	90.203,52	1.0	8951.0	665.0	05.Apr.2034	515.0
DLR	DIGITAL REALTY TRUST LP	REITS	90.203,83	1.0	8840.0	191.0	15.Jan.2028	555.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	90.207,21	1.0	8886.0	715.0	11.Feb.2035	513.0
INTC	INTEL CORPORATION	Technologie	90.209,24	1.0	8316.0	564.0	05.Aug.2032	415.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	90.239,64	1.0	8945.0	656.0	01.Apr.2034	550.0
AVGO	BROADCOM INC	Technologie	90.243,37	1.0	8857.0	319.0	12.Juli2029	505.0
AXASA	AXA SA MTN RegS	Versicherung	90.244,63	1.0	8950.0	569.0	10.Juli2042	188.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	90.244,98	1.0	8977.0	306.0	25.Apr.2030	553.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	90.257,46	1.0	9024.0	379.0	04.Okt.2029	13.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	90.275,90	1.0	8906.0	202.0	06.März2028	600.0
EQR	ERP OPERATING LP	REITS	90.277,67	1.0	8792.0	537.0	15.Juni2032	495.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	90.281,03	1.0	9010.0	557.0	17.Okt.2031	150.0
EXC	EXELON CORPORATION	Elektro-	90.296,83	1.0	8933.0	590.0	15.März2033	530.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	90.097,47	1.0	8820.0	279.0	09.Jan.2029	558.0
MA	MASTERCARD INC	Technologie	90.097,82	1.0	8920.0	528.0	15.März2032	495.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	90.105,07	1.0	8959.0	525.0	18.Mai2031	95.0
DGFP	COFIROUTE SA MTN RegS	Transport	90.123,09	1.0	8959.0	524.0	19.Mai2031	100.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	90.127,87	1.0	7103.0	1288.0	15.Feb.2048	425.0
STT	STATE STREET CORP	Bankwesen	90.137,56	1.0	9000.0	270.0	21.Nov.2029	568.0
CUZ	COUSINS PROPERTIES LP	REITS	90.150,64	1.0	8931.0	678.0	01.Okt.2034	588.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	90.158,41	1.0	8804.0	1324.0	03.Juli2055	600.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	90.171,95	1.0	8895.0	520.0	21.Feb.2032	513.0
LIFP	KLEPIERRE SA MTN RegS	REITS	90.173,20	1.0	8991.0	446.0	01.Juli2030	63.0
FITB	FIFTH THIRD BANCORP	Bankwesen	89.956,29	1.0	8944.0	176.0	27.Okt.2028	636.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	89.960,75	1.0	7180.0	1310.0	15.Nov.2048	440.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	89.962,92	1.0	8762.0	392.0	15.Juni2030	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	89.968,96	1.0	8826.0	235.0	15.Juli2028	525.0
CI	CIGNA GROUP	Consumer Non-Cyclical	89.974,78	1.0	8865.0	649.0	15.Feb.2034	525.0
EXC	PECO ENERGY CO	Elektro-	89.976,12	1.0	8803.0	607.0	15.Juni2033	490.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	89.997,76	1.0	8912.0	719.0	23.März2035	540.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	90.021,36	1.0	8926.0	594.0	30.März2033	525.0
GMT	GATX CORPORATION	Finanzunternehmen	90.051,05	1.0	8751.0	1288.0	05.Juni2054	605.0
CSCO	CISCO SYSTEMS INC	Technologie	90.055,81	1.0	8891.0	523.0	24.Feb.2032	495.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	89.858,05	1.0	8788.0	232.0	12.Juni2028	490.0
ATIM	ASTM SPA MTN RegS	Transport	89.870,48	1.0	8983.0	721.0	25.Nov.2033	238.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	89.879,14	1.0	8966.0	265.0	15.Nov.2028	580.0
R	RYDER SYSTEM INC MTN	Transport	89.881,23	1.0	8891.0	292.0	15.März2029	538.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	89.881,49	1.0	8818.0	478.0	10.Juli2031	505.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	89.885,56	1.0	8856.0	518.0	10.Feb.2032	500.0
PWR	QUANTA SERVICES INC.	Industrial Other	89.888,27	1.0	8848.0	679.0	09.Aug.2034	525.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	89.890,08	1.0	8804.0	472.0	11.Juli2031	553.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	89.893,66	1.0	8858.0	682.0	15.Aug.2034	520.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	89.898,85	1.0	8870.0	371.0	21.Feb.2030	500.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	89.899,10	1.0	8925.0	709.0	15.Apr.2035	595.0
EQT	EQT CORP	Energie	89.908,80	1.0	8900.0	99.0	01.Apr.2029	638.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	89.912,07	1.0	8819.0	281.0	12.Jan.2029	520.0
CSCO	CISCO SYSTEMS INC	Technologie	89.914,44	1.0	8873.0	719.0	24.Feb.2035	510.0
IDA	IDAHO POWER COMPANY	Elektro-	89.922,98	1.0	7104.0	1299.0	01.März2048	420.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	89.923,91	1.0	8855.0	713.0	10.Feb.2035	520.0
FE	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Elektro-	89.930,26	1.0	8831.0	443.0	15.Jan.2031	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	89.935,42	1.0	8809.0	675.0	25.Juni2034	495.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	89.936,95	1.0	8895.0	714.0	15.März2035	545.0
ADI	ANALOG DEVICES INC	Technologie	89.938,81	1.0	8922.0	667.0	01.Apr.2034	505.0
UPS	UNITED PARCEL SERVICE INC	Transport	89.720,85	1.0	8870.0	594.0	03.März2033	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	89.731,97	1.0	8912.0	675.0	11.Apr.2034	510.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	89.736,49	1.0	8885.0	378.0	15.März2030	489.0
AXASA	AXA SA MTN RegS	Versicherung	89.739,70	1.0	8953.0	511.0	07.Okt.2041	138.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	89.745,87	1.0	8770.0	392.0	15.Juni2030	515.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	89.767,87	1.0	8835.0	288.0	01.Feb.2029	495.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	89.767,88	1.0	8839.0	741.0	15.Sept.2035	545.0
WDSAU	WOODSIDE FINANCE LTD	Energie	89.769,57	1.0	8960.0	717.0	19.Mai2035	600.0
ET	ENERGY TRANSFER LP	Energie	89.770,54	1.0	8837.0	198.0	15.Feb.2028	555.0
EXOIM	EXOR NV RegS	Financial Other	89.771,91	1.0	8901.0	494.0	19.Jan.2031	88.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	89.773,41	1.0	8904.0	598.0	01.Apr.2033	510.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	89.775,98	1.0	8801.0	316.0	25.Juni2029	475.0
LIFP	KLEPIERRE SA MTN RegS	REITS	89.777,97	1.0	8909.0	501.0	17.Feb.2031	88.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	89.778,90	1.0	8749.0	640.0	01.Juli2034	638.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	89.780,16	1.0	8946.0	637.0	21.Sept.2032	163.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	89.781,33	1.0	8821.0	1309.0	15.Sept.2055	620.0
TRGP	TARGA RESOURCES CORP	Energie	89.792,10	1.0	8836.0	758.0	15.Feb.2036	565.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	89.796,58	1.0	8819.0	512.0	15.Jan.2032	495.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	89.816,80	1.0	8789.0	394.0	24.Juni2030	510.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	89.828,79	1.0	8785.0	354.0	15.Dez.2029	500.0
WMT	WALMART INC	Zyklische Konsumgüter	89.610,00	1.0	5927.0	1486.0	24.Sept.2049	295.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	89.611,46	1.0	8952.0	999.0	20.Nov.2037	288.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	89.611,94	1.0	8828.0	199.0	15.Feb.2028	525.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	89.612,45	1.0	8869.0	663.0	14.März2034	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	89.618,86	1.0	8838.0	371.0	12.Feb.2030	475.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	89.639,82	1.0	8846.0	719.0	24.Feb.2035	510.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	89.640,16	1.0	8957.0	652.0	13.Nov.2032	125.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	89.645,77	1.0	8772.0	502.0	01.Jan.2032	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	89.648,45	1.0	8860.0	249.0	07.Sept.2028	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	89.651,12	1.0	8812.0	744.0	23.Juli2035	500.0
USB	US BANCORP MTN	Bankwesen	89.651,40	1.0	8834.0	369.0	12.Feb.2031	505.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	89.668,75	1.0	8772.0	402.0	01.Aug.2030	550.0
CAT	CATERPILLAR INC	Produktionsmittel	89.669,94	1.0	8947.0	738.0	15.Mai2035	520.0
RELLN	RELX CAPITAL INC	Technologie	89.679,14	1.0	8888.0	723.0	27.März2035	525.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	89.697,06	1.0	8821.0	536.0	19.Aug.2032	610.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	89.699,79	1.0	8835.0	617.0	11.Aug.2033	515.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	89.706,67	1.0	8927.0	498.0	14.Jan.2031	50.0
WDSAU	WOODSIDE FINANCE LTD	Energie	89.494,00	1.0	8933.0	535.0	19.Mai2032	570.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	89.500,47	1.0	8853.0	717.0	15.März2035	535.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	89.507,31	1.0	8837.0	548.0	21.Apr.2042	185.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	89.508,57	1.0	8814.0	563.0	04.Dez.2031	138.0
RRX	REGAL REXNORD CORP	Produktionsmittel	89.530,54	1.0	8887.0	214.0	15.Apr.2028	605.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	89.538,66	1.0	8752.0	402.0	15.Juli2030	465.0
DELL	DELL INTERNATIONAL LLC	Technologie	89.545,15	1.0	8876.0	717.0	01.Apr.2035	550.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	89.548,51	1.0	8763.0	147.0	28.Juni2027	524.0
TEREGA	TEREGA SA RegS	Erdgas	89.549,67	1.0	8937.0	465.0	17.Sept.2030	88.0
UPS	UNITED PARCEL SERVICE INC	Transport	89.581,96	1.0	8934.0	1481.0	14.Mai2065	605.0
NI	NISOURCE INC	Erdgas	89.586,74	1.0	8957.0	331.0	30.Nov.2054	695.0
VLO	VALERO ENERGY CORPORATION	Energie	89.587,48	1.0	5972.0	1426.0	01.Dez.2051	365.0
COP	CONOCOPHILLIPS CO	Energie	89.592,40	1.0	8868.0	629.0	15.Sept.2033	505.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	89.364,15	1.0	8809.0	370.0	10.Feb.2030	480.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	89.364,46	1.0	8753.0	643.0	05.Dez.2033	438.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	89.368,91	1.0	8711.0	135.0	06.Juni2027	540.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	89.375,63	1.0	8901.0	174.0	05.Nov.2027	585.0
JPM	JPMORGAN CHASE & CO	Bankwesen	89.384,45	1.0	8891.0	386.0	22.Apr.2031	510.0
NI	NISOURCE INC	Erdgas	89.395,97	1.0	8863.0	659.0	01.Apr.2034	535.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	89.405,36	1.0	8830.0	655.0	01.März2034	515.0
UNP	UNION PACIFIC CORPORATION	Transport	89.412,67	1.0	7066.0	1250.0	01.März2046	405.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	89.417,74	1.0	8924.0	455.0	27.Juli2030	50.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	89.421,80	1.0	8851.0	727.0	15.März2035	500.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	89.425,75	1.0	7082.0	1308.0	15.Nov.2046	394.0
D	DOMINION ENERGY INC	Elektro-	89.428,20	1.0	8918.0	691.0	15.Mai2055	663.0
NTRCN	NUTRIEN LTD	Basic Industry	89.429,06	1.0	8844.0	523.0	12.März2032	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	89.430,39	1.0	8820.0	287.0	15.Feb.2029	488.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	89.435,99	1.0	8795.0	328.0	01.Aug.2029	520.0
DTE	DTE ENERGY COMPANY	Elektro-	89.450,06	1.0	8870.0	384.0	01.Apr.2030	520.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	89.451,51	1.0	8791.0	577.0	24.Jan.2034	507.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	89.453,79	1.0	8819.0	287.0	15.Feb.2029	500.0
SRE	SEMPRA	Erdgas	89.458,39	1.0	8847.0	315.0	01.Okt.2054	688.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	89.460,38	1.0	8755.0	407.0	15.Aug.2030	485.0
ET	ENERGY TRANSFER LP	Energie	89.472,46	1.0	8873.0	384.0	01.Apr.2030	520.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	89.474,00	1.0	8724.0	12.0	15.Jan.2029	688.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	89.258,50	1.0	8848.0	596.0	27.März2033	513.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	89.285,31	1.0	8856.0	612.0	30.Juni2032	171.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	89.294,28	1.0	8871.0	615.0	26.Mai2032	113.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	89.299,48	1.0	7054.0	1311.0	01.Sept.2048	420.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	89.306,15	1.0	8792.0	370.0	01.Feb.2030	485.0
AEE	UNION ELECTRIC CO	Elektro-	89.306,22	1.0	8873.0	728.0	15.Apr.2035	525.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	89.310,21	1.0	8898.0	546.0	25.Sept.2031	182.0
AVGO	BROADCOM INC	Technologie	89.318,35	1.0	8876.0	385.0	15.Apr.2030	505.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	89.323,01	1.0	8736.0	218.0	15.Juni2028	495.0
BACR	BARCLAYS PLC RegS	Bankwesen	89.330,51	1.0	8872.0	511.0	12.Mai2032	111.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	89.336,87	1.0	8734.0	398.0	01.Juli2030	520.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	89.346,19	1.0	8857.0	296.0	30.März2029	535.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	89.347,35	1.0	8915.0	609.0	15.Mai2033	515.0
OGE	OGE ENERGY CORPORATION	Elektro-	89.348,72	1.0	8914.0	309.0	15.Mai2029	545.0
CSCO	CISCO SYSTEMS INC	Technologie	89.349,09	1.0	8825.0	374.0	24.Feb.2030	475.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	89.349,81	1.0	8767.0	661.0	01.Aug.2034	585.0
TXN	TEXAS INSTRUMENTS INC	Technologie	89.355,98	1.0	7133.0	1327.0	15.Mai2048	415.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	89.132,27	1.0	8757.0	555.0	17.Juli2032	488.0
WMT	WALMART INC	Zyklische Konsumgüter	89.132,70	1.0	8875.0	742.0	28.Apr.2035	490.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	89.133,41	1.0	8893.0	605.0	15.Mai2033	535.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	89.135,73	1.0	8909.0	1005.0	27.Mai2040	530.0
APP	APPLOVIN CORP	Kommunikation	89.136,34	1.0	8914.0	513.0	01.Dez.2031	538.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	89.141,30	1.0	8740.0	152.0	15.Juli2027	535.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	89.149,60	1.0	8860.0	622.0	09.Juli2032	138.0
ES	EVERSOURCE ENERGY	Elektro-	89.151,36	1.0	8798.0	208.0	01.März2028	545.0
PEP	PEPSICO INC	Consumer Non-Cyclical	89.153,35	1.0	8773.0	555.0	23.Juli2032	465.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	89.163,07	1.0	8779.0	706.0	15.Feb.2035	544.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	89.169,79	1.0	8768.0	1304.0	15.Feb.2053	588.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	89.170,12	1.0	8723.0	427.0	15.Dez.2030	490.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	89.171,42	1.0	8845.0	668.0	01.Apr.2034	500.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	89.179,57	1.0	8767.0	1352.0	15.Aug.2055	585.0
MS	MORGAN STANLEY MTN	Bankwesen	89.180,08	1.0	8765.0	547.0	20.Juli2033	489.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	89.189,15	1.0	8860.0	662.0	15.Apr.2034	540.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	89.193,50	1.0	8835.0	378.0	21.März2030	505.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	89.196,96	1.0	8706.0	596.0	15.Juni2033	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	89.203,29	1.0	8739.0	140.0	25.Juni2027	488.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	89.203,53	1.0	8810.0	374.0	24.Feb.2030	475.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	89.219,21	1.0	8809.0	209.0	01.März2028	525.0
COP	CONOCOPHILLIPS CO	Energie	89.221,26	1.0	8769.0	364.0	15.Jan.2030	470.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	89.228,14	1.0	8791.0	286.0	07.Feb.2029	485.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	89.230,47	1.0	8887.0	539.0	05.Juli2031	88.0
SO	GEORGIA POWER COMPANY	Elektro-	89.230,91	1.0	8829.0	714.0	15.März2035	520.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	89.233,60	1.0	8798.0	751.0	15.Aug.2035	495.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	89.240,25	1.0	8780.0	283.0	30.Jan.2029	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	89.007,99	1.0	8783.0	764.0	15.Okt.2035	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	89.018,31	1.0	5836.0	1380.0	01.Feb.2050	345.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	89.020,67	1.0	8888.0	701.0	20.Nov.2035	522.0
STT	STATE STREET CORP	Bankwesen	89.029,12	1.0	8798.0	375.0	28.Feb.2030	473.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	89.032,11	1.0	8817.0	675.0	30.Sept.2034	595.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	89.035,77	1.0	8904.0	1254.0	01.Dez.2052	650.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	89.036,86	1.0	8759.0	1029.0	15.Feb.2042	570.0
FISV	FISERV INC	Technologie	89.037,32	1.0	8788.0	203.0	02.März2028	545.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	89.039,31	1.0	8852.0	337.0	17.Okt.2029	497.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	89.045,75	1.0	8779.0	287.0	13.Feb.2029	488.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	89.061,97	1.0	8905.0	855.0	31.Mai2038	638.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	89.070,42	1.0	8817.0	377.0	17.März2030	510.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	89.070,72	1.0	5925.0	1445.0	15.Mai2050	330.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	89.084,88	1.0	8908.0	409.0	19.Jan.2030	0.0
SWX	SOUTHWEST GAS CORP	Erdgas	89.089,80	1.0	8820.0	208.0	23.März2028	545.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	89.094,99	1.0	7299.0	1250.0	30.Jan.2047	435.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	89.102,29	1.0	8772.0	650.0	08.Feb.2034	511.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	89.113,50	1.0	8874.0	532.0	31.Mai2031	75.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	89.119,31	1.0	8800.0	1383.0	15.Sept.2055	570.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	89.121,11	1.0	8763.0	743.0	15.Aug.2035	515.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	89.123,15	1.0	8823.0	378.0	14.März2030	488.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	89.123,93	1.0	8764.0	201.0	27.Jan.2029	500.0
SPGI	S&P GLOBAL INC	Technologie	88.896,34	1.0	8753.0	231.0	01.Aug.2028	475.0
NI	NISOURCE INC	Erdgas	88.899,72	1.0	8813.0	211.0	30.März2028	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	88.906,83	1.0	8802.0	295.0	15.März2029	490.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	88.910,35	1.0	8697.0	230.0	02.Juni2028	457.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	88.916,19	1.0	8838.0	524.0	19.Mai2031	100.0
DINO	HF SINCLAIR CORP	Energie	88.927,46	1.0	8757.0	550.0	01.Sept.2032	550.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	88.929,20	1.0	8741.0	201.0	01.Feb.2028	530.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	88.933,99	1.0	8771.0	244.0	14.Aug.2028	480.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	88.936,01	1.0	8803.0	662.0	15.März2034	500.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	88.941,24	1.0	8751.0	329.0	01.Aug.2029	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	88.943,87	1.0	8768.0	561.0	15.Sept.2032	500.0
CI	CIGNA GROUP	Consumer Non-Cyclical	88.948,77	1.0	8875.0	467.0	15.Mai2031	513.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	88.955,69	1.0	8768.0	369.0	15.Feb.2030	505.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	88.957,08	1.0	8873.0	177.0	15.Nov.2027	585.0
DELL	DELL INTERNATIONAL LLC	Technologie	88.958,06	1.0	8836.0	662.0	15.Apr.2034	540.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	88.958,54	1.0	8895.0	738.0	30.Mai2035	525.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	88.972,03	1.0	8877.0	306.0	17.Mai2029	615.0
BRKHEC	PACIFICORP	Elektro-	88.976,50	1.0	8760.0	644.0	15.Feb.2034	545.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	88.988,93	1.0	8878.0	308.0	15.Mai2029	555.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	88.999,20	1.0	8757.0	150.0	01.Aug.2027	500.0
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	89.002,03	1.0	5814.0	1471.0	15.Juni2050	301.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	89.003,01	1.0	8732.0	195.0	07.Jan.2028	490.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	89.005,57	1.0	8675.0	1375.0	15.Apr.2066	638.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	88.779,14	1.0	7042.0	1333.0	01.Apr.2049	420.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	88.779,88	1.0	8751.0	287.0	15.Feb.2029	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	88.787,50	1.0	8723.0	591.0	12.Jan.2033	470.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	88.790,41	1.0	8795.0	606.0	23.Juni2032	191.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	88.794,14	1.0	8849.0	508.0	11.Feb.2031	38.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	88.798,60	1.0	8826.0	462.0	15.Apr.2031	490.0
STT	STATE STREET CORP	Bankwesen	88.817,08	1.0	8839.0	389.0	24.Apr.2030	483.0
REG	REGENCY CENTERS LP	REITS	88.822,81	1.0	8717.0	707.0	15.Jan.2035	510.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	88.825,53	1.0	8810.0	213.0	01.Apr.2028	505.0
FANG	DIAMONDBACK ENERGY INC	Energie	88.830,43	1.0	8770.0	1263.0	15.März2053	625.0
KMI	KINDER MORGAN INC	Energie	88.832,43	1.0	8883.0	398.0	01.Juni2030	515.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	88.838,86	1.0	8748.0	203.0	04.Feb.2028	485.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	88.839,19	1.0	8877.0	472.0	26.Okt.2031	65.0
KEY	KEYCORP MTN	Bankwesen	88.841,89	1.0	8814.0	382.0	04.Apr.2031	512.0
CCI	CROWN CASTLE INC	Kommunikation	88.844,59	1.0	8717.0	191.0	11.Jan.2028	500.0
COP	CONOCOPHILLIPS CO	Energie	88.846,04	1.0	6319.0	1552.0	15.März2062	403.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	88.854,88	1.0	8819.0	305.0	05.Apr.2029	499.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	88.856,62	1.0	8799.0	378.0	15.März2030	480.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	88.865,31	1.0	8793.0	691.0	15.Sept.2034	515.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	88.876,80	1.0	8783.0	711.0	11.März2035	550.0
ADBE	ADOBE INC	Technologie	88.879,46	1.0	8823.0	301.0	04.Apr.2029	480.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	88.880,20	1.0	8801.0	530.0	15.März2032	480.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	88.880,38	1.0	8834.0	304.0	15.Apr.2029	490.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	88.656,81	1.0	8720.0	199.0	26.Jan.2029	487.0
INTC	INTEL CORPORATION	Technologie	88.663,77	1.0	8743.0	653.0	21.Feb.2034	515.0
CMS	CMS ENERGY CORPORATION	Elektro-	88.682,22	1.0	8868.0	697.0	01.Juni2055	650.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	88.682,72	1.0	8868.0	469.0	01.Juni2031	545.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	88.687,74	1.0	8744.0	481.0	13.Aug.2031	485.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	88.696,08	1.0	8749.0	288.0	09.Feb.2029	450.0
EOANGR	E.ON SE RegS	Elektro-	88.709,24	1.0	8846.0	551.0	20.Aug.2031	88.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	88.711,04	1.0	8807.0	384.0	07.Apr.2030	495.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	88.712,66	1.0	8871.0	612.0	01.Juni2033	520.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	88.715,57	1.0	8695.0	445.0	15.Jan.2031	460.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	88.721,36	1.0	8681.0	232.0	09.Juni2028	465.0
USB	US BANCORP MTN	Bankwesen	88.725,71	1.0	8853.0	393.0	15.Mai2031	508.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	88.728,26	1.0	8868.0	479.0	24.Okt.2030	50.0
BRKHEC	PACIFICORP	Elektro-	88.735,96	1.0	8744.0	287.0	15.Feb.2029	510.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	88.742,66	1.0	8729.0	285.0	16.Jan.2029	450.0
TALANX	TALANX AG RegS	Versicherung	88.747,15	1.0	8875.0	610.0	01.Dez.2042	175.0
MWDP	WENDEL SE RegS	Industrial Other	88.749,78	1.0	8825.0	528.0	01.Juni2031	100.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	88.758,17	1.0	7083.0	1494.0	15.Mai2058	450.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	88.765,18	1.0	7087.0	1138.0	15.Nov.2043	377.0
SCOR	SCOR SE RegS	Versicherung	88.766,62	1.0	8848.0	505.0	17.Sept.2051	138.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	88.767,24	1.0	8718.0	1275.0	15.Aug.2054	627.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	88.541,90	1.0	8780.0	664.0	01.Apr.2034	515.0
PLD	PROLOGIS LP	REITS	88.542,70	1.0	8764.0	662.0	15.März2034	500.0
WDSAU	WOODSIDE FINANCE LTD	Energie	88.546,29	1.0	8839.0	392.0	19.Mai2030	540.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	88.557,84	1.0	8728.0	685.0	15.Aug.2034	505.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	88.561,89	1.0	8689.0	401.0	08.Juli2030	469.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	88.563,45	1.0	8772.0	380.0	15.März2030	465.0
UPS	UNITED PARCEL SERVICE INC	Transport	88.571,18	1.0	8806.0	428.0	15.Okt.2030	465.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	88.572,19	1.0	8783.0	534.0	01.Apr.2032	520.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	88.576,58	1.0	8755.0	707.0	15.März2035	565.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	88.585,43	1.0	8800.0	496.0	15.Jan.2031	66.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	88.589,45	1.0	8740.0	201.0	12.Feb.2028	455.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	88.594,89	1.0	8769.0	771.0	08.Juni2034	188.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	88.598,75	1.0	11486.0	465.0	02.Juni2031	575.0
ANNGR	VONOVIA SE RegS	Financial Other	88.605,00	1.0	8669.0	1004.0	22.März2038	275.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	88.630,27	1.0	8841.0	178.0	15.Nov.2027	565.0
NAVCAN	NAV CANADA	Transport	88.632,29	1.0	5908.0	425.0	29.Mai2030	206.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	88.642,98	1.0	8766.0	379.0	05.März2030	480.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	88.645,27	1.0	8863.0	549.0	30.Mai2032	495.0
ET	ENERGY TRANSFER LP	Energie	88.649,59	1.0	8844.0	666.0	15.Mai2034	555.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	88.439,67	1.0	8721.0	200.0	10.Feb.2028	465.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	88.443,43	1.0	8796.0	501.0	29.Jan.2031	58.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	88.444,64	1.0	8807.0	394.0	28.Apr.2030	480.0
C	CITIGROUP INC	Bankwesen	88.445,50	1.0	8829.0	355.0	19.Nov.2034	559.0
PEP	PEPSICO INC	Consumer Non-Cyclical	88.471,78	1.0	8735.0	598.0	15.Feb.2033	445.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	88.476,52	1.0	8779.0	375.0	02.Apr.2030	491.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	88.476,92	1.0	8809.0	535.0	30.Apr.2032	525.0
SW	WRKCO INC	Basic Industry	88.476,97	1.0	8759.0	286.0	15.März2029	490.0
AAPL	APPLE INC	Technologie	88.486,33	1.0	8827.0	750.0	12.Mai2035	475.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	88.491,05	1.0	8739.0	575.0	15.Okt.2032	455.0
D	DOMINION ENERGY INC (NC5.25)	Elektro-	88.503,27	1.0	8686.0	421.0	15.Feb.2056	600.0
ENBCN	ENBRIDGE INC	Energie	88.508,10	1.0	8771.0	1325.0	05.Apr.2054	595.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	88.520,50	1.0	8785.0	857.0	11.März2036	263.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	88.521,15	1.0	8755.0	759.0	15.Sept.2035	495.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	88.521,56	1.0	8680.0	313.0	15.Juni2029	435.0
VRSK	VERISK ANALYTICS INC	Technologie	88.529,62	1.0	8758.0	719.0	15.März2035	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	88.530,22	1.0	8763.0	728.0	15.März2035	495.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	88.538,05	1.0	8854.0	611.0	01.Juni2033	530.0
OMC	OMNICOM GROUP INC	Kommunikation	88.325,09	1.0	8795.0	700.0	01.Nov.2034	530.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	88.325,54	1.0	8791.0	1082.0	01.Mai2043	575.0
PSD	PUGET SOUND ENERGY INC	Elektro-	88.336,66	1.0	8608.0	1330.0	15.Juni2054	568.0
CMCSA	COMCAST CORPORATION	Kommunikation	88.346,71	1.0	8835.0	676.0	01.Juni2034	530.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	88.347,12	1.0	8800.0	391.0	02.Mai2031	497.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	88.348,12	1.0	8754.0	713.0	01.Apr.2035	563.0
FITB	FIFTH THIRD BANCORP	Bankwesen	88.367,53	1.0	8697.0	325.0	28.Juli2030	477.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	88.368,74	1.0	8719.0	681.0	12.März2040	625.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	88.375,67	1.0	8605.0	9.0	15.Dez.2027	588.0
WSFIN	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	88.391,50	1.0	8804.0	394.0	01.Mai2030	490.0
T	AT&T INC	Kommunikation	88.398,17	1.0	5888.0	1293.0	25.Mai2047	485.0
AAT	AMERICAN ASSETS TRUST LP	REITS	88.406,35	1.0	8753.0	670.0	01.Okt.2034	615.0
COVFP	COVIVIO SA RegS	REITS	88.410,05	1.0	8818.0	555.0	17.Sept.2031	113.0
GPN	GLOBAL PAYMENTS INC	Technologie	88.415,64	1.0	8705.0	546.0	15.Aug.2032	540.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	88.418,24	1.0	8713.0	409.0	06.Aug.2031	470.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	88.188,45	1.0	8670.0	111.0	24.Jan.2028	490.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	88.190,30	1.0	8740.0	211.0	27.März2028	520.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	88.193,13	1.0	8661.0	237.0	08.Juli2028	444.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	88.197,63	1.0	8720.0	338.0	10.Sept.2034	515.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	88.229,66	1.0	8744.0	182.0	01.Apr.2028	550.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	88.242,76	1.0	8674.0	408.0	01.Aug.2030	490.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	88.247,49	1.0	8785.0	220.0	28.Apr.2028	500.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	88.249,82	1.0	8651.0	222.0	15.Juni2028	440.0
PYPL	PAYPAL HOLDINGS INC	Technologie	88.252,32	1.0	8825.0	680.0	01.Juni2034	515.0
PEG	PSEG POWER LLC 144A	Elektro-	88.256,18	1.0	8806.0	392.0	15.Mai2030	520.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	88.269,55	1.0	8740.0	208.0	15.März2028	480.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	88.270,09	1.0	8690.0	643.0	16.Feb.2034	546.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	88.272,65	1.0	5885.0	790.0	01.Juni2035	365.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	88.275,88	1.0	8757.0	600.0	01.Apr.2033	495.0
ORIX	ORIX CORPORATION	Financial Other	88.278,47	1.0	8735.0	168.0	13.Sept.2027	500.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	88.300,88	1.0	8710.0	661.0	15.Feb.2034	475.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	88.301,47	1.0	8748.0	217.0	01.Apr.2048	575.0
GIBACN	CGI INC 144A	Technologie	88.077,84	1.0	8717.0	377.0	14.März2030	495.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	88.078,68	1.0	8807.0	580.0	27.Nov.2031	75.0
OKE	ONEOK INC	Energie	88.079,66	1.0	8660.0	230.0	15.Juli2028	455.0
UNP	UNION PACIFIC CORPORATION	Transport	88.091,80	1.0	8668.0	590.0	20.Jan.2033	450.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	88.094,83	1.0	8809.0	701.0	01.Dez.2034	532.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	88.109,61	1.0	8657.0	100.0	11.Jan.2027	460.0
META	META PLATFORMS INC	Kommunikation	88.113,41	1.0	8702.0	333.0	15.Aug.2029	430.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	88.114,63	1.0	8785.0	533.0	10.Mai2033	527.0
ROP	ROPER TECHNOLOGIES INC	Technologie	88.114,69	1.0	8679.0	750.0	15.Sept.2035	510.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	88.116,92	1.0	8672.0	1367.0	20.Feb.2054	438.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	88.128,70	1.0	8659.0	1365.0	01.Sept.2055	570.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	88.130,42	1.0	8756.0	294.0	10.Apr.2029	470.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	88.136,36	1.0	8734.0	685.0	01.Okt.2034	555.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	88.144,55	1.0	8730.0	209.0	15.März2028	465.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	88.151,53	1.0	8760.0	496.0	15.Jan.2031	63.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	88.160,01	1.0	8739.0	694.0	13.Juli2033	199.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	88.161,49	1.0	8788.0	391.0	07.Mai2031	495.0
NEM	NEWMONT CORPORATION	Basic Industry	88.180,29	1.0	8796.0	1032.0	15.Nov.2041	575.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	87.964,72	1.0	8671.0	411.0	29.Juli2030	430.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	87.981,99	1.0	8737.0	1064.0	03.Sept.2038	250.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	87.983,41	1.0	8710.0	339.0	11.Sept.2030	463.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	87.995,71	1.0	8745.0	171.0	15.Okt.2027	500.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	88.013,07	1.0	5775.0	1484.0	30.Jan.2052	320.0
O	REALTY INCOME CORPORATION	REITS	88.020,95	1.0	8746.0	731.0	15.Apr.2035	513.0
AVGO	BROADCOM INC	Technologie	88.032,17	1.0	8750.0	218.0	15.Apr.2028	480.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	88.032,97	1.0	8705.0	372.0	12.März2031	523.0
CCI	CROWN CASTLE INC	Kommunikation	88.033,66	1.0	8700.0	254.0	01.Sept.2028	480.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	88.033,98	1.0	8646.0	107.0	15.Jan.2027	485.0
EXC	EXELON CORPORATION	Elektro-	88.036,38	1.0	8697.0	1342.0	15.März2055	588.0
FOXA	FOX CORP	Kommunikation	88.040,52	1.0	8639.0	903.0	25.Jan.2039	548.0
JPM	JPMORGAN CHASE & CO	Bankwesen	88.040,60	1.0	6924.0	1255.0	23.Jan.2049	390.0
STLD	STEEL DYNAMICS INC	Basic Industry	88.042,59	1.0	8606.0	5.0	15.Dez.2026	500.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	88.046,54	1.0	8732.0	128.0	04.Apr.2027	534.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	88.053,58	1.0	8680.0	367.0	15.Feb.2030	495.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	88.062,47	1.0	8715.0	124.0	19.März2027	530.0
ES	EVERSOURCE ENERGY	Elektro-	88.063,34	1.0	8642.0	149.0	01.Juli2027	460.0
MPLX	MPLX LP	Energie	88.068,44	1.0	8665.0	740.0	15.Sept.2035	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	87.841,47	1.0	8690.0	837.0	16.März2037	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	87.848,03	1.0	8696.0	570.0	15.Sept.2032	455.0
ALLY	ALLY FINANCIAL INC	Bankwesen	87.855,18	1.0	8625.0	528.0	31.Juli2033	555.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	87.868,35	1.0	8650.0	153.0	15.Juli2027	420.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	87.868,43	1.0	8647.0	111.0	01.Feb.2027	488.0
EQT	EQT CORP	Energie	87.876,77	1.0	8633.0	431.0	15.Jan.2031	475.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	87.879,95	1.0	8685.0	247.0	15.Sept.2048	570.0
APP	APPLOVIN CORP	Kommunikation	87.884,38	1.0	8788.0	358.0	01.Dez.2029	513.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	87.886,15	1.0	8687.0	763.0	06.März2034	138.0
OKE	ONEOK INC	Energie	87.887,36	1.0	8626.0	1287.0	15.Okt.2055	625.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	87.889,37	1.0	8727.0	384.0	10.Apr.2030	513.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	87.893,12	1.0	8784.0	575.0	01.Nov.2031	63.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	87.893,13	1.0	8698.0	701.0	10.Sept.2034	472.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	87.897,60	1.0	8669.0	696.0	12.Aug.2034	463.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	87.902,67	1.0	8721.0	129.0	09.Apr.2027	555.0
SRGIM	SNAM SPA MTN RegS	Erdgas	87.903,06	1.0	8764.0	541.0	30.Juni2031	63.0
AR	ANTERO RESOURCES CORP 144A	Energie	87.918,07	1.0	8676.0	204.0	01.März2030	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	87.919,14	1.0	8775.0	179.0	17.Nov.2027	513.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	87.932,49	1.0	8708.0	214.0	17.März2028	480.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	87.934,07	1.0	8637.0	404.0	30.Juli2035	540.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	87.934,79	1.0	8708.0	667.0	04.Okt.2034	625.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	87.934,95	1.0	6985.0	1362.0	15.Apr.2052	450.0
CNA	CNA FINANCIAL CORP	Versicherung	87.718,19	1.0	8642.0	651.0	15.Feb.2034	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	87.725,86	1.0	8609.0	99.0	15.Dez.2026	413.0
KMI	KINDER MORGAN INC	Energie	87.726,47	1.0	8635.0	587.0	01.Feb.2033	480.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	87.730,02	1.0	8655.0	410.0	01.Sept.2030	550.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	87.736,06	1.0	8706.0	214.0	03.Apr.2028	490.0
VTR	VENTAS REALTY LP	REITS	87.742,69	1.0	8631.0	276.0	15.Jan.2029	440.0
EUROGR	EUROGRID GMBH RegS	Elektro-	87.743,78	1.0	8713.0	613.0	15.Mai2032	111.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	87.744,05	1.0	7550.0	1203.0	15.März2045	440.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	87.755,98	1.0	8718.0	575.0	30.Juni2042	138.0
MPLX	MPLX LP	Energie	87.761,29	1.0	8645.0	584.0	15.Jan.2033	500.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	87.775,15	1.0	8620.0	149.0	01.Juli2027	440.0
MPLX	MPLX LP	Energie	87.775,16	1.0	8615.0	1291.0	15.Sept.2055	620.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	87.777,81	1.0	8776.0	1019.0	30.Mai2041	570.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	87.792,11	1.0	8648.0	289.0	01.Feb.2029	457.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	87.802,93	1.0	8685.0	211.0	03.März2028	455.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	87.817,14	1.0	8692.0	575.0	15.Dez.2031	93.0
KR	KROGER CO	Consumer Non-Cyclical	87.828,24	1.0	8692.0	694.0	15.Sept.2034	500.0
MTB	M&T BANK CORPORATION	Bankwesen	87.830,29	1.0	8633.0	573.0	27.Jan.2034	505.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	87.644,08	1.0	8709.0	734.0	15.Apr.2035	500.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	87.646,99	1.0	8721.0	1335.0	30.Apr.2054	590.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	87.647,35	1.0	5708.0	1659.0	01.Jan.2122	377.0
RELLN	RELX CAPITAL INC	Technologie	87.652,90	1.0	8753.0	546.0	20.Mai2032	475.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	87.657,91	1.0	8642.0	411.0	06.Aug.2030	450.0
NTRCN	NUTRIEN LTD	Basic Industry	87.659,49	1.0	8677.0	1317.0	27.März2053	580.0
ERGIM	ERG SPA MTN RegS	Elektro-	87.663,26	1.0	8748.0	558.0	15.Sept.2031	88.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	87.664,56	1.0	8757.0	569.0	24.Okt.2031	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	87.664,93	1.0	8641.0	284.0	15.Jan.2029	410.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	87.679,46	1.0	8702.0	698.0	07.Okt.2034	513.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	87.684,63	1.0	8658.0	155.0	12.Aug.2027	425.0
CNP	CENTERPOINT ENERGY INC	Elektro-	87.686,80	1.0	8685.0	433.0	01.Apr.2056	595.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	87.689,96	1.0	8618.0	1352.0	10.Feb.2055	570.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	87.695,90	1.0	8764.0	552.0	26.Mai2033	499.0
ANNGR	VONOVIA SE RegS	Financial Other	87.704,59	1.0	8727.0	515.0	24.März2031	63.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	87.707,43	1.0	8730.0	223.0	25.Apr.2029	473.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	87.707,69	1.0	8685.0	601.0	15.März2033	470.0
AVGO	BROADCOM INC	Technologie	87.709,58	1.0	8656.0	527.0	15.Feb.2032	455.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	87.490,22	1.0	8722.0	547.0	01.Aug.2031	80.0
MARS	MARS INC 144A	Consumer Non-Cyclical	87.497,34	1.0	8654.0	119.0	01.März2027	445.0
VRSN	VERISIGN INC	Technologie	87.499,03	1.0	8596.0	41.0	15.Juli2027	475.0
PWR	QUANTA SERVICES INC.	Industrial Other	87.505,41	1.0	8633.0	246.0	09.Aug.2028	430.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	87.512,71	1.0	8652.0	337.0	01.Sept.2029	460.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	87.521,00	1.0	8750.0	731.0	27.Nov.2033	150.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	87.529,10	1.0	8663.0	341.0	05.Sept.2029	440.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	87.538,42	1.0	8629.0	246.0	25.Juli2028	415.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	87.539,47	1.0	8686.0	215.0	01.Apr.2028	475.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	87.540,28	1.0	8693.0	215.0	07.Apr.2028	470.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	87.545,06	1.0	8708.0	526.0	19.Mai2031	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	87.549,59	1.0	8706.0	506.0	21.Feb.2031	63.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	87.562,57	1.0	8610.0	187.0	15.Jan.2028	450.0
VTR	VENTAS REALTY LP	REITS	87.569,56	1.0	8595.0	709.0	15.Jan.2035	500.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	87.584,69	1.0	8721.0	511.0	03.März2031	50.0
MCO	MOODYS CORPORATION	Technologie	87.589,87	1.0	8637.0	280.0	01.Feb.2029	425.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	87.598,67	1.0	8636.0	155.0	04.Aug.2028	444.0
NXPI	NXP BV	Technologie	87.598,76	1.0	8592.0	312.0	18.Juni2029	430.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	87.599,35	1.0	8614.0	1384.0	15.Aug.2055	555.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	87.373,08	1.0	8658.0	210.0	16.März2028	445.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	87.374,39	1.0	8541.0	201.0	31.Jan.2028	380.0
EQT	EQT CORP	Energie	87.380,78	1.0	8592.0	266.0	15.Jan.2029	450.0
XEL	XCEL ENERGY INC	Elektro-	87.389,68	1.0	8580.0	214.0	15.Juni2028	400.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	87.392,99	1.0	8670.0	699.0	03.Okt.2034	500.0
TMUS	T-MOBILE USA INC	Kommunikation	87.398,59	1.0	8604.0	31.0	01.Feb.2028	475.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	87.399,80	1.0	8699.0	979.0	01.Nov.2040	575.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	87.402,05	1.0	8652.0	582.0	14.Jan.2032	100.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	87.406,57	1.0	8706.0	517.0	22.März2031	50.0
CI	CIGNA GROUP	Consumer Non-Cyclical	87.407,92	1.0	8647.0	421.0	15.Sept.2030	450.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	87.416,41	1.0	8742.0	579.0	01.Dez.2031	88.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	87.416,71	1.0	8667.0	588.0	24.Jan.2032	88.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	87.418,31	1.0	8618.0	130.0	15.Aug.2027	488.0
NXPI	NXP BV	Technologie	87.441,61	1.0	8626.0	558.0	19.Aug.2032	485.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	87.443,88	1.0	8642.0	465.0	15.März2031	425.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	87.445,22	1.0	8694.0	208.0	17.Apr.2028	485.0
CSX	CSX CORP	Transport	87.455,12	1.0	8668.0	291.0	15.März2029	425.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	87.458,05	1.0	8581.0	363.0	01.Feb.2030	575.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	87.467,50	1.0	8611.0	588.0	01.Feb.2033	475.0
SPG	SIMON PROPERTY GROUP LP	REITS	87.478,94	1.0	8641.0	428.0	01.Okt.2030	438.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	87.479,63	1.0	8747.0	400.0	30.Mai2030	465.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	87.252,75	1.0	8693.0	227.0	01.Mai2028	445.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	87.254,15	1.0	8690.0	222.0	30.Apr.2028	475.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	87.258,04	1.0	8726.0	1030.0	01.Juni2041	540.0
IT	GARTNER INC 144A	Technologie	87.265,64	1.0	8565.0	115.0	01.Juli2028	450.0
PWR	QUANTA SERVICES INC.	Industrial Other	87.271,19	1.0	8605.0	448.0	15.Jan.2031	450.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	87.281,89	1.0	8584.0	555.0	28.Juli2033	492.0
DIS	WALT DISNEY CO	Kommunikation	87.286,44	1.0	8651.0	1113.0	01.Okt.2043	540.0
ORCL	ORACLE CORPORATION	Technologie	87.298,05	1.0	8575.0	728.0	03.Aug.2035	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	87.301,66	1.0	8675.0	176.0	08.Okt.2027	435.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	87.305,18	1.0	8653.0	248.0	19.Sept.2028	450.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	87.307,44	1.0	8627.0	1343.0	15.März2054	570.0
WDSAU	WOODSIDE FINANCE LTD	Energie	87.312,86	1.0	8717.0	226.0	19.Mai2028	490.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	87.316,87	1.0	8718.0	540.0	21.Mai2037	564.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	87.329,10	1.0	8580.0	88.0	15.Dez.2026	385.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	87.348,03	1.0	8690.0	132.0	23.Apr.2028	494.0
C	CITIGROUP INC	Bankwesen	87.359,28	1.0	8643.0	690.0	19.Sept.2039	541.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	87.364,16	1.0	8652.0	601.0	15.März2033	465.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	87.130,68	1.0	8688.0	136.0	10.Mai2028	493.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	87.132,87	1.0	8681.0	520.0	07.Apr.2031	50.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	87.137,80	1.0	8697.0	221.0	15.Mai2028	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	87.153,32	1.0	8598.0	594.0	15.Feb.2033	465.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	87.156,90	1.0	8680.0	573.0	01.Nov.2032	500.0
NXPI	NXP BV	Technologie	87.162,48	1.0	8601.0	8.0	01.März2026	535.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	87.174,65	1.0	8687.0	525.0	23.Apr.2031	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	87.179,15	1.0	8679.0	603.0	20.Feb.2032	50.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	87.197,64	1.0	8606.0	136.0	15.Aug.2029	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	87.199,97	1.0	8694.0	84.0	10.Nov.2026	513.0
AVGO	BROADCOM INC	Technologie	87.200,95	1.0	8667.0	708.0	15.Okt.2034	480.0
FISV	FISERV INC	Technologie	87.218,37	1.0	8584.0	739.0	11.Aug.2035	525.0
LANDLN	LANDND TENDER MTN RegS	REITS	87.223,91	1.0	8665.0	1086.0	22.Sept.2039	263.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	87.231,17	1.0	8685.0	225.0	25.Apr.2028	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	87.232,92	1.0	8570.0	279.0	15.Dez.2028	388.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	87.233,97	1.0	8569.0	88.0	06.Dez.2026	370.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	87.240,43	1.0	8649.0	170.0	15.Sept.2027	415.0
CLR	CONTINENTAL RESOURCES INC	Energie	87.013,75	1.0	8559.0	190.0	15.Jan.2028	438.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	87.021,44	1.0	8590.0	21.0	14.Feb.2026	440.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	87.033,25	1.0	8650.0	1471.0	17.Okt.2052	375.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	87.038,35	1.0	8623.0	425.0	15.Sept.2030	415.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	87.040,38	1.0	6963.0	1320.0	01.Juni2047	392.0
DUK	DUKE ENERGY CORP	Elektro-	87.043,66	1.0	8626.0	210.0	15.März2028	430.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	87.057,12	1.0	8641.0	425.0	03.Okt.2030	465.0
DOW	DOW CHEMICAL CO	Basic Industry	87.064,59	1.0	8705.0	265.0	30.Nov.2028	480.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	87.074,96	1.0	8618.0	689.0	15.Sept.2034	495.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	87.083,16	1.0	4967.0	1602.0	15.Nov.2050	233.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	87.084,78	1.0	8707.0	841.0	30.Nov.2036	475.0
AAPL	APPLE INC	Technologie	87.094,27	1.0	4915.0	1789.0	20.Aug.2060	255.0
T	AT&T INC	Kommunikation	87.105,24	1.0	8571.0	1025.0	19.Mai2038	260.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	87.109,03	1.0	8652.0	129.0	07.Apr.2027	460.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	87.118,09	1.0	8650.0	214.0	30.März2028	425.0
JPY	JPY/EUR	Cash und/oder Derivate	87.064,98	1.0	100.0	0.0	02.Dez.2025	0.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	86.895,88	1.0	8638.0	492.0	20.Okt.2031	531.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	86.918,10	1.0	8588.0	1321.0	15.März2053	570.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	86.919,23	1.0	8092.0	402.0	13.Apr.2030	275.0
ORCL	ORACLE CORPORATION	Technologie	86.925,13	1.0	5730.0	1435.0	25.März2061	410.0
O	REALTY INCOME CORPORATION	REITS	86.929,77	1.0	8593.0	150.0	15.Aug.2027	395.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	86.936,77	1.0	5705.0	1625.0	08.Feb.2061	338.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	86.951,26	1.0	8635.0	425.0	10.Okt.2030	490.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	86.954,31	1.0	8557.0	742.0	07.Aug.2035	510.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	86.954,80	1.0	8695.0	492.0	27.Nov.2030	13.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	86.959,32	1.0	8669.0	395.0	06.Mai2030	450.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	86.964,14	1.0	8645.0	624.0	18.Juli2032	138.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	86.973,39	1.0	8511.0	800.0	04.Dez.2034	188.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	86.974,18	1.0	8696.0	579.0	25.Nov.2031	75.0
TMUS	T-MOBILE USA INC	Kommunikation	86.977,13	1.0	8511.0	1312.0	15.Jan.2054	575.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	86.980,48	1.0	8632.0	252.0	01.Okt.2028	463.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	86.984,09	1.0	8679.0	536.0	27.Mai2031	38.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	86.987,20	1.0	5720.0	663.0	11.Sept.2039	630.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	86.988,96	1.0	8690.0	308.0	23.Mai2029	460.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	86.994,10	1.0	8591.0	735.0	15.März2056	620.0
CCI	CROWN CASTLE INC	Kommunikation	86.998,79	1.0	5694.0	1432.0	15.Jan.2051	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	87.002,80	1.0	8569.0	151.0	16.Aug.2077	525.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	86.809,09	1.0	6918.0	1322.0	06.Mai2050	445.0
DOW	DOW CHEMICAL CO	Basic Industry	86.818,88	1.0	8601.0	596.0	15.März2032	113.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	86.821,70	1.0	8606.0	189.0	15.März2028	420.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	86.821,93	1.0	8665.0	537.0	17.Mai2033	502.0
ELV	ELEVANCE HEALTH INC	Versicherung	86.825,29	1.0	8594.0	200.0	01.März2028	410.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	86.832,34	1.0	8608.0	203.0	15.März2028	415.0
DTE	DTE ENERGY COMPANY	Elektro-	86.840,17	1.0	8589.0	756.0	01.Okt.2035	505.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	86.846,49	1.0	8685.0	1433.0	01.Juni2054	525.0
MSFT	MICROSOFT CORPORATION	Technologie	86.875,80	1.0	8659.0	791.0	03.Nov.2035	420.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	86.879,15	1.0	8605.0	568.0	15.Sept.2032	455.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	86.893,08	1.0	8609.0	108.0	15.März2027	440.0
SPG	SIMON PROPERTY GROUP LP	REITS	86.661,50	1.0	8532.0	138.0	15.Juni2027	338.0
NTRCN	NUTRIEN LTD	Basic Industry	86.669,65	1.0	8667.0	1001.0	01.Dez.2040	563.0
AMGN	AMGEN INC	Consumer Non-Cyclical	86.669,96	1.0	8567.0	334.0	18.Aug.2029	405.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	86.672,27	1.0	8580.0	582.0	15.Jan.2032	100.0
CPT	CAMDEN PROPERTY TRUST	REITS	86.678,95	1.0	8623.0	257.0	15.Okt.2028	410.0
T	AT&T INC	Kommunikation	86.682,10	1.0	8572.0	106.0	15.Feb.2027	380.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	86.682,42	1.0	6850.0	1434.0	01.März2052	396.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	86.682,72	1.0	8539.0	839.0	01.Nov.2037	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	86.694,98	1.0	8637.0	395.0	30.Apr.2030	438.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	86.709,46	1.0	8601.0	216.0	16.März2028	390.0
AAPL	APPLE INC	Technologie	86.728,39	1.0	8653.0	226.0	10.Mai2028	400.0
ACN	ACCENTURE CAPITAL INC	Technologie	86.730,48	1.0	8620.0	171.0	04.Okt.2027	390.0
HCA	HCA INC	Consumer Non-Cyclical	86.735,25	1.0	8566.0	1313.0	15.Sept.2054	595.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	86.737,97	1.0	8558.0	839.0	16.März2035	163.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	86.742,23	1.0	8605.0	172.0	24.Sept.2027	430.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	86.747,56	1.0	7171.0	1211.0	01.Okt.2044	405.0
COTY	COTY INC 144A	Consumer Non-Cyclical	86.754,67	1.0	8614.0	441.0	15.Jan.2031	560.0
CCI	CROWN CASTLE INC	Kommunikation	86.759,89	1.0	8567.0	285.0	15.Feb.2029	430.0
MSFT	MICROSOFT CORPORATION	Technologie	86.768,45	1.0	8394.0	864.0	06.Feb.2037	410.0
PEP	PEPSICO INC	Consumer Non-Cyclical	86.543,77	1.0	8566.0	206.0	18.Feb.2028	360.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	86.545,30	1.0	8610.0	212.0	17.Apr.2028	420.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	86.546,49	1.0	8599.0	175.0	01.Okt.2027	390.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	86.555,10	1.0	8554.0	848.0	29.März2035	150.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	86.555,96	1.0	8590.0	252.0	21.Sept.2028	394.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	86.582,37	1.0	8658.0	268.0	01.Dez.2028	425.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	86.587,28	1.0	8512.0	1338.0	12.Feb.2054	562.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	86.595,74	1.0	8581.0	423.0	18.Sept.2030	450.0
GOOGL	ALPHABET INC (FXD)	Technologie	86.595,86	1.0	8636.0	273.0	15.Nov.2028	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	86.613,08	1.0	8625.0	741.0	30.Apr.2035	488.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	86.626,23	1.0	8637.0	226.0	06.Mai2028	425.0
NI	NISOURCE INC	Erdgas	86.645,61	1.0	8503.0	1113.0	01.Feb.2045	565.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	86.648,54	1.0	8598.0	172.0	22.Sept.2028	406.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	86.435,90	1.0	8573.0	698.0	18.Mai2033	130.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	86.436,13	1.0	8640.0	579.0	08.Nov.2031	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	86.436,63	1.0	8511.0	747.0	27.Feb.2034	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	86.440,22	1.0	8576.0	24.0	01.März2026	315.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	86.446,12	1.0	8551.0	244.0	15.Aug.2028	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	86.449,54	1.0	8596.0	4.0	22.März2027	300.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	86.460,31	1.0	8588.0	265.0	15.Okt.2028	400.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	86.468,52	1.0	8522.0	834.0	23.Feb.2035	163.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	86.478,88	1.0	8571.0	804.0	22.Jan.2035	188.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	86.493,65	1.0	8576.0	24.0	01.März2026	340.0
NUE	NUCOR CORPORATION	Basic Industry	86.505,98	1.0	8642.0	137.0	23.Mai2027	430.0
SW	WRKCO INC	Basic Industry	86.509,67	1.0	8578.0	205.0	15.März2028	400.0
ICADFP	ICADE RegS	REITS	86.515,76	1.0	8597.0	498.0	18.Jan.2031	63.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	86.517,22	1.0	8600.0	606.0	23.März2032	75.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	86.521,90	1.0	5783.0	912.0	31.März2042	411.0
ACN	ACCENTURE CAPITAL INC	Technologie	86.532,05	1.0	8598.0	348.0	04.Okt.2029	405.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	86.540,43	1.0	5707.0	1490.0	01.März2050	290.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	86.543,18	1.0	8631.0	133.0	09.Mai2027	435.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	86.310,67	1.0	8559.0	466.0	15.März2031	435.0
ORCL	ORACLE CORPORATION	Technologie	86.332,22	1.0	8606.0	225.0	06.Mai2028	450.0
ES	EVERSOURCE ENERGY	Elektro-	86.344,64	1.0	8574.0	298.0	01.Apr.2029	425.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	86.360,83	1.0	8525.0	507.0	01.März2052	513.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	86.362,00	1.0	8525.0	1184.0	04.März2046	538.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	86.365,50	1.0	8637.0	1371.0	01.Juni2054	565.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	86.369,70	1.0	8454.0	1383.0	08.Jan.2055	535.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	86.372,96	1.0	8498.0	1364.0	15.Aug.2054	550.0
MSCI	MSCI INC 144A	Technologie	86.374,15	1.0	7699.0	620.0	15.Aug.2033	325.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	86.379,61	1.0	8468.0	543.0	21.Juni2033	444.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	86.380,71	1.0	8638.0	678.0	01.Juni2034	520.0
GOOGL	ALPHABET INC	Technologie	86.390,73	1.0	8622.0	756.0	15.Mai2035	450.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	86.400,18	1.0	8610.0	227.0	28.Apr.2028	385.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	86.408,91	1.0	8641.0	1317.0	01.Juni2054	605.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	86.408,97	1.0	8585.0	796.0	05.Juli2034	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	86.419,56	1.0	8628.0	561.0	10.Sept.2031	63.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	86.424,75	1.0	8581.0	115.0	27.März2027	400.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	86.203,26	1.0	8543.0	158.0	01.Sept.2027	360.0
FDX	FEDEX CORP	Transport	86.203,93	1.0	6785.0	1121.0	01.Aug.2042	388.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	86.207,87	1.0	8555.0	346.0	18.Sept.2029	380.0
DOW	DOW CHEMICAL CO	Basic Industry	86.213,46	1.0	8524.0	714.0	15.März2035	535.0
CMA	COMERICA INCORPORATED	Bankwesen	86.214,94	1.0	8507.0	284.0	01.Feb.2029	400.0
MAA	MID-AMERICA APARTMENTS LP	REITS	86.219,72	1.0	8550.0	295.0	15.März2029	395.0
PSX	PHILLIPS 66	Energie	86.223,29	1.0	8552.0	206.0	15.März2028	390.0
PFG	HIGH STREET FUNDING TRUST III 144A	Versicherung	86.233,19	1.0	8476.0	1327.0	15.Feb.2055	581.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	86.260,62	1.0	8522.0	1296.0	16.Sept.2052	578.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	86.269,38	1.0	8620.0	572.0	15.Okt.2031	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	86.288,85	1.0	8577.0	606.0	22.März2032	75.0
CMCSA	COMCAST CORPORATION	Kommunikation	86.291,76	1.0	8535.0	107.0	01.Feb.2027	330.0
ORAFP	ORANGE SA	Kommunikation	86.296,70	1.0	8453.0	1033.0	13.Jan.2042	538.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	86.296,93	1.0	8496.0	185.0	15.Dez.2027	338.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	86.089,01	1.0	8545.0	115.0	15.März2027	350.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	86.089,26	1.0	8543.0	578.0	15.Okt.2032	450.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	86.108,31	1.0	8494.0	147.0	15.Juni2027	295.0
DELL	DELL INTERNATIONAL LLC	Technologie	86.113,75	1.0	8472.0	717.0	01.Feb.2035	485.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	86.116,46	1.0	8530.0	1340.0	01.Apr.2054	570.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	86.117,23	1.0	8560.0	572.0	26.Mai2042	100.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	86.119,56	1.0	8461.0	1304.0	15.Feb.2055	596.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	86.121,70	1.0	8437.0	1357.0	15.Jan.2054	540.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	86.140,94	1.0	8507.0	689.0	01.Sept.2034	500.0
LIN	LINDE PLC RegS	Basic Industry	86.156,10	1.0	8507.0	843.0	31.März2035	163.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	86.159,90	1.0	8546.0	748.0	07.Okt.2035	540.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	86.162,37	1.0	8615.0	389.0	31.Mai2030	625.0
CTVA	EIDP INC	Basic Industry	86.163,87	1.0	8598.0	615.0	15.Mai2033	480.0
UAL	UNITED AIRLINES INC 144A	Transport	86.170,77	1.0	8566.0	128.0	15.Apr.2029	463.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	86.178,46	1.0	6400.0	1149.0	22.Juni2047	470.0
KO	COCA-COLA CO	Consumer Non-Cyclical	86.180,59	1.0	8565.0	126.0	25.März2027	338.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	86.181,28	1.0	6834.0	1388.0	01.Apr.2052	425.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	86.185,48	1.0	8538.0	248.0	01.Sept.2028	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	86.188,45	1.0	8609.0	1462.0	30.Nov.2065	600.0
DUK	DUKE ENERGY OHIO INC	Elektro-	85.959,68	1.0	8495.0	1355.0	15.März2054	555.0
TMUS	T-MOBILE USA INC	Kommunikation	85.960,68	1.0	8413.0	1300.0	15.Jan.2053	565.0
C	CITIGROUP INC	Bankwesen	85.971,21	1.0	8573.0	41.0	01.Mai2026	340.0
APH	AMPHENOL CORPORATION	Produktionsmittel	85.971,96	1.0	8578.0	187.0	15.Nov.2027	380.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	85.973,71	1.0	8557.0	122.0	14.Apr.2027	359.0
FRT	FEDERAL REALTY OP LP	REITS	85.979,50	1.0	8492.0	149.0	15.Juli2027	325.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	85.984,38	1.0	8583.0	267.0	15.Nov.2028	400.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	85.984,73	1.0	8514.0	111.0	10.Feb.2027	320.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	86.007,65	1.0	8601.0	13.0	01.Juni2026	525.0
PYPL	PAYPAL HOLDINGS INC	Technologie	86.017,72	1.0	8602.0	144.0	01.Juni2027	390.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	86.041,27	1.0	8577.0	588.0	05.Nov.2032	430.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	86.042,16	1.0	8584.0	125.0	12.Mai2027	445.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	86.044,11	1.0	8587.0	438.0	14.Nov.2031	434.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	86.062,47	1.0	8580.0	745.0	15.Mai2067	675.0
FISV	FISERV INC	Technologie	86.064,60	1.0	8546.0	255.0	01.Okt.2028	420.0
ALB	ALBEMARLE CORP	Basic Industry	86.073,38	1.0	8607.0	545.0	01.Juni2032	505.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	85.846,87	1.0	8377.0	1158.0	05.Dez.2044	495.0
VOD	VODAFONE GROUP PLC	Kommunikation	85.848,25	1.0	8375.0	1306.0	28.Juni2054	575.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	85.864,30	1.0	8518.0	115.0	02.März2027	320.0
ELV	ELEVANCE HEALTH INC	Versicherung	85.874,87	1.0	8363.0	1316.0	15.Juni2054	565.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	85.880,36	1.0	8555.0	36.0	11.Apr.2026	280.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	85.882,38	1.0	8497.0	456.0	01.März2031	425.0
AMAT	APPLIED MATERIALS INC	Technologie	85.890,58	1.0	8542.0	120.0	01.Apr.2027	330.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	85.900,29	1.0	8454.0	595.0	15.Jan.2033	420.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	85.905,32	1.0	8591.0	554.0	01.Juni2032	445.0
WPC	WP CAREY INC	REITS	85.907,89	1.0	8466.0	324.0	15.Juli2029	385.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	85.911,18	1.0	8503.0	999.0	03.Juli2037	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	85.913,34	1.0	8570.0	628.0	12.Mai2032	38.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.918,44	1.0	8530.0	467.0	15.März2031	425.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	85.927,07	1.0	8551.0	129.0	14.Apr.2027	370.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	85.941,26	1.0	8545.0	613.0	15.Apr.2033	450.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	85.946,83	1.0	8543.0	385.0	09.Apr.2030	415.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	85.950,80	1.0	8509.0	109.0	01.Feb.2027	300.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	85.723,29	1.0	5658.0	487.0	31.März2055	590.0
AEDBB	AEDIFICA SA RegS	REITS	85.723,53	1.0	8555.0	558.0	09.Sept.2031	75.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	85.725,80	1.0	8507.0	1346.0	15.Okt.2055	585.0
PEP	PEPSICO INC	Consumer Non-Cyclical	85.735,32	1.0	8450.0	564.0	18.Juli2032	390.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	85.737,59	1.0	8574.0	48.0	01.Juni2026	360.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	85.748,60	1.0	5689.0	1455.0	24.Apr.2050	313.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	85.749,43	1.0	8520.0	702.0	15.Okt.2034	500.0
EQR	ERP OPERATING LP	REITS	85.749,80	1.0	8500.0	205.0	01.März2028	350.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	85.750,87	1.0	8473.0	430.0	15.März2056	588.0
HIW	HIGHWOODS REALTY LP	REITS	85.771,26	1.0	8502.0	207.0	15.März2028	413.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	85.773,52	1.0	8548.0	544.0	04.Mai2032	463.0
WSTP	WESTPAC BANKING CORP	Bankwesen	85.775,56	1.0	8453.0	331.0	24.Juli2034	411.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	85.780,00	1.0	8439.0	1347.0	14.Aug.2053	545.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	85.782,87	1.0	8498.0	1352.0	01.Apr.2054	560.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	85.786,98	1.0	8456.0	1301.0	02.März2053	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	85.809,21	1.0	8568.0	44.0	15.Mai2026	330.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	85.839,29	1.0	8555.0	782.0	05.Nov.2035	460.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	85.608,44	1.0	6795.0	1247.0	01.Apr.2045	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	85.610,42	1.0	8536.0	129.0	01.Mai2027	355.0
GPN	GLOBAL PAYMENTS INC	Technologie	85.615,72	1.0	8536.0	24.0	01.März2026	120.0
EIX	EDISON INTERNATIONAL	Elektro-	85.619,29	1.0	8487.0	208.0	15.März2028	413.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	85.623,03	1.0	8408.0	555.0	15.Juni2032	390.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	85.675,60	1.0	8556.0	43.0	11.Mai2026	295.0
INTC	INTEL CORPORATION	Technologie	85.676,13	1.0	8418.0	1050.0	10.Feb.2043	563.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	85.679,74	1.0	6785.0	1325.0	15.Nov.2047	390.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	85.684,75	1.0	8463.0	196.0	15.Jan.2028	325.0
KEY	KEYCORP MTN	Bankwesen	85.687,96	1.0	8569.0	619.0	01.Juni2033	479.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	85.688,25	1.0	8469.0	1340.0	15.März2053	550.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	85.688,49	1.0	8469.0	443.0	15.Jan.2031	510.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.713,42	1.0	8523.0	128.0	01.Apr.2027	335.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	85.489,02	1.0	8482.0	209.0	15.März2028	370.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	85.510,42	1.0	8471.0	1330.0	01.Apr.2053	560.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	85.510,48	1.0	5688.0	1699.0	15.Nov.2061	320.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	85.517,69	1.0	8450.0	200.0	11.Jan.2028	305.0
ELV	ELEVANCE HEALTH INC	Versicherung	85.531,65	1.0	8409.0	1337.0	15.Feb.2055	570.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	85.543,93	1.0	6818.0	1307.0	04.Mai2047	390.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	85.545,26	1.0	8509.0	748.0	23.Okt.2036	496.0
DTMINC	DT MIDSTREAM INC 144A	Energie	85.566,98	1.0	8383.0	395.0	15.Juni2031	438.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	85.577,81	1.0	8419.0	1361.0	16.Feb.2055	555.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.591,28	1.0	6784.0	1513.0	01.Apr.2062	445.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	85.598,38	1.0	8419.0	1351.0	15.Aug.2054	555.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	85.602,43	1.0	8485.0	162.0	11.Aug.2027	285.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	85.373,41	1.0	8524.0	179.0	15.Nov.2027	338.0
FANG	DIAMONDBACK ENERGY INC	Energie	85.375,45	1.0	6753.0	1376.0	15.März2052	425.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	85.381,63	1.0	8514.0	545.0	15.Juli2031	63.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	85.385,92	1.0	8527.0	133.0	16.Mai2027	325.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	85.392,12	1.0	8452.0	753.0	19.Sept.2035	505.0
HPQ	HP INC	Technologie	85.410,05	1.0	8497.0	307.0	15.Apr.2029	400.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	85.433,03	1.0	5696.0	1524.0	01.Juni2051	300.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	85.458,77	1.0	8464.0	703.0	17.Sept.2034	465.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	85.477,99	1.0	8491.0	123.0	11.März2027	295.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	85.259,56	1.0	8443.0	207.0	01.Sept.2028	388.0
ECL	ECOLAB INC	Basic Industry	85.271,78	1.0	8508.0	89.0	01.Nov.2026	270.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	85.275,73	1.0	8518.0	566.0	22.Sept.2031	50.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	85.275,74	1.0	8452.0	295.0	01.März2029	350.0
HP	HELMERICH AND PAYNE INC	Energie	85.280,09	1.0	8528.0	700.0	01.Dez.2034	550.0
BA	BOEING CO	Produktionsmittel	85.285,88	1.0	8435.0	202.0	01.Feb.2028	325.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	85.291,05	1.0	8507.0	131.0	01.Mai2027	310.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	85.306,79	1.0	5675.0	1339.0	15.Mai2047	432.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	85.328,30	1.0	8533.0	93.0	01.Dez.2026	340.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	85.328,33	1.0	8477.0	166.0	15.Sept.2027	310.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	85.344,96	1.0	8441.0	1006.0	15.Sept.2040	513.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	85.348,15	1.0	8504.0	154.0	21.Okt.2027	325.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	85.350,58	1.0	8535.0	262.0	01.Dez.2029	463.0
JBL	JABIL INC	Technologie	85.367,28	1.0	8518.0	36.0	15.Apr.2026	170.0
EQIX	EQUINIX INC	Technologie	85.168,42	1.0	8508.0	93.0	18.Nov.2026	290.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	85.168,62	1.0	8435.0	100.0	15.Dez.2026	206.0
K	KELLANOVA	Consumer Non-Cyclical	85.173,07	1.0	8504.0	180.0	15.Nov.2027	340.0
AAPL	APPLE INC	Technologie	85.188,62	1.0	8506.0	180.0	13.Nov.2027	300.0
ADI	ANALOG DEVICES INC	Technologie	85.208,75	1.0	5638.0	1531.0	01.Okt.2051	295.0
ES	EVERSOURCE ENERGY	Elektro-	85.227,70	1.0	8460.0	120.0	01.März2027	290.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	85.243,24	1.0	8463.0	299.0	15.März2029	338.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	85.245,69	1.0	8470.0	123.0	10.März2027	280.0
AMGN	AMGEN INC	Consumer Non-Cyclical	85.032,26	1.0	8413.0	606.0	01.März2033	420.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	85.050,04	1.0	8449.0	1033.0	31.März2039	288.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	85.051,07	1.0	8443.0	1054.0	28.Sept.2039	313.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	85.053,50	1.0	8454.0	305.0	05.Apr.2029	385.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	85.058,63	1.0	8327.0	1073.0	01.Juli2042	500.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	85.069,29	1.0	9363.0	751.0	15.Jan.2036	600.0
KO	COCA-COLA CO	Consumer Non-Cyclical	85.095,42	1.0	8487.0	1406.0	13.Mai2054	530.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	84.925,24	1.0	8480.0	181.0	15.Nov.2027	315.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	84.930,52	1.0	8646.0	1676.0	01.Juli2111	560.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	84.936,51	1.0	8484.0	661.0	15.Okt.2032	75.0
UPS	UNITED PARCEL SERVICE INC	Transport	84.942,99	1.0	8483.0	181.0	15.Nov.2027	305.0
AVGO	BROADCOM INC 144A	Technologie	84.945,57	1.0	8449.0	546.0	15.Apr.2032	415.0
INTC	INTEL CORPORATION	Technologie	84.990,39	1.0	8484.0	135.0	11.Mai2027	315.0
SPGI	S&P GLOBAL INC	Technologie	85.008,88	1.0	8448.0	121.0	01.März2027	245.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	84.804,78	1.0	8406.0	97.0	02.Dez.2026	175.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	84.806,40	1.0	8419.0	1327.0	15.Apr.2053	563.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	84.814,95	1.0	7631.0	552.0	15.Jan.2032	244.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	84.828,97	1.0	8447.0	220.0	15.Apr.2028	325.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	84.838,54	1.0	5601.0	168.0	06.Sept.2027	410.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	84.839,59	1.0	8423.0	112.0	26.Jan.2027	205.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	84.848,00	1.0	8421.0	109.0	15.Jan.2027	195.0
DSFIR	DSM BV MTN RegS	Basic Industry	84.852,65	1.0	8458.0	634.0	23.Juni2032	63.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	84.861,69	1.0	8437.0	122.0	10.März2027	253.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	84.874,68	1.0	8416.0	697.0	25.Mai2033	138.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	84.876,03	1.0	8456.0	309.0	23.Apr.2029	345.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	84.883,92	1.0	8447.0	124.0	15.März2027	230.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	84.693,78	1.0	8356.0	1179.0	09.Juni2040	238.0
URWFP	WEA FINANCE LLC 144A	REITS	84.700,45	1.0	8331.0	320.0	15.Juni2029	350.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	84.735,92	1.0	11112.0	824.0	25.Juli2036	463.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	84.587,14	1.0	8702.0	262.0	15.Nov.2028	472.0
O	REALTY INCOME CORPORATION	REITS	84.588,68	1.0	8348.0	371.0	15.Jan.2030	340.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	84.597,19	1.0	8408.0	1370.0	01.Sept.2055	566.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	84.618,10	1.0	8429.0	1429.0	05.Nov.2055	530.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	84.627,06	1.0	8404.0	213.0	15.März2028	325.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	84.636,49	1.0	5640.0	392.0	28.Mai2031	519.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	84.638,60	1.0	8298.0	1097.0	07.März2039	225.0
VOD	VODAFONE GROUP PLC	Kommunikation	84.658,35	1.0	8465.0	916.0	30.Mai2038	500.0
MSCI	MSCI INC 144A	Technologie	84.443,43	1.0	8429.0	291.0	15.Nov.2029	400.0
AON	AON CORP	Versicherung	84.460,46	1.0	8444.0	143.0	28.Mai2027	285.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	84.473,49	1.0	8334.0	914.0	09.Mai2036	200.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	84.501,47	1.0	8450.0	1388.0	01.Dez.2054	550.0
ITC	ITC HOLDINGS CORP	Elektro-	84.548,50	1.0	8265.0	1077.0	01.Juli2043	530.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	84.315,48	1.0	8378.0	388.0	01.Apr.2030	375.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	84.336,00	1.0	8395.0	1361.0	01.Mai2053	540.0
CAT	CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS	Produktionsmittel	84.341,91	1.0	5576.0	260.0	18.Sept.2028	410.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	84.348,02	1.0	8373.0	1348.0	15.Okt.2054	565.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	84.355,58	1.0	8425.0	91.0	04.Nov.2026	165.0
HAS	HASBRO INC	Consumer Non-Cyclical	84.361,04	1.0	8425.0	358.0	19.Nov.2029	390.0
ECL	ECOLAB INC	Basic Industry	84.381,62	1.0	4768.0	1614.0	15.Aug.2050	213.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	84.402,15	1.0	6735.0	1585.0	15.Mai2069	445.0
GFCFP	GECINA SA MTN RegS	REITS	84.404,61	1.0	8366.0	679.0	25.Jan.2033	88.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	84.410,47	1.0	8417.0	313.0	30.Apr.2029	325.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	84.430,06	1.0	8419.0	312.0	01.Mai2029	338.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	84.229,19	1.0	8316.0	570.0	05.Aug.2032	385.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	84.242,29	1.0	5555.0	413.0	09.Sept.2031	474.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	84.269,63	1.0	8373.0	258.0	01.Apr.2029	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	84.286,33	1.0	7290.0	856.0	15.Juli2036	320.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	84.288,07	1.0	8310.0	237.0	15.Juni2028	300.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	84.080,05	1.0	6712.0	1116.0	13.Mai2041	344.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	84.100,35	1.0	8313.0	1385.0	14.März2054	525.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	84.103,71	1.0	8364.0	545.0	15.Apr.2032	420.0
TMUS	T-MOBILE USA INC	Kommunikation	84.109,10	1.0	8374.0	261.0	15.Apr.2029	338.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	84.127,78	1.0	8316.0	1350.0	15.März2053	535.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	84.139,83	1.0	8316.0	1382.0	15.März2055	540.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	84.155,80	1.0	8416.0	320.0	01.Juni2029	350.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	84.167,46	1.0	8403.0	655.0	09.Sept.2032	63.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	84.185,68	1.0	8345.0	539.0	15.März2032	405.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	84.194,78	1.0	8382.0	124.0	12.März2027	200.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	83.974,35	1.0	8299.0	1331.0	15.Sept.2052	540.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	83.979,95	1.0	8267.0	744.0	17.Jan.2034	150.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	83.980,44	1.0	8368.0	531.0	04.Mai2037	459.0
BERY	BERRY GLOBAL INC	Produktionsmittel	84.031,82	1.0	8350.0	109.0	15.Jan.2027	165.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	84.037,49	1.0	8247.0	1438.0	14.Juli2052	363.0
MET	METLIFE INC	Versicherung	83.865,44	1.0	8216.0	1362.0	15.Jan.2054	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	83.888,35	1.0	8251.0	405.0	21.Juni2030	360.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	83.895,37	1.0	5550.0	564.0	07.Okt.2032	510.0
INTC	INTEL CORPORATION	Technologie	83.900,88	1.0	6700.0	1243.0	19.Mai2046	410.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	83.903,40	1.0	8390.0	1417.0	01.Juni2063	600.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	83.934,43	1.0	6659.0	1322.0	30.Sept.2047	380.0
SRGIM	SNAM SPA MTN RegS	Erdgas	83.959,77	1.0	8340.0	795.0	20.Juni2034	125.0
AMGN	AMGEN INC	Consumer Non-Cyclical	83.727,76	1.0	8353.0	1052.0	15.Nov.2041	515.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	83.753,48	1.0	8293.0	338.0	15.Aug.2029	325.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	83.756,91	1.0	8347.0	585.0	01.Nov.2032	402.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	83.773,66	1.0	8324.0	647.0	30.Okt.2034	720.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	83.811,69	1.0	8229.0	1379.0	01.Feb.2055	530.0
MS	MORGAN STANLEY MTN	Bankwesen	83.814,49	1.0	5503.0	1393.0	25.Jan.2052	280.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	83.832,16	1.0	8255.0	408.0	08.Juli2030	375.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	83.619,99	1.0	8309.0	150.0	20.Juni2027	138.0
HUM	HUMANA INC	Versicherung	83.622,54	1.0	8324.0	114.0	03.Feb.2027	135.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	83.638,15	1.0	8300.0	691.0	11.März2033	88.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	83.656,78	1.0	8292.0	883.0	01.Apr.2038	515.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	83.685,65	1.0	8369.0	235.0	01.Juni2028	285.0
SWX	SOUTHWEST GAS CORP	Erdgas	83.717,06	1.0	8298.0	540.0	15.März2032	405.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	83.717,15	1.0	5550.0	1012.0	07.Okt.2038	334.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	83.719,55	1.0	8347.0	561.0	04.Mai2032	388.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	83.496,74	1.0	8253.0	1375.0	15.Sept.2054	535.0
EA	ELECTRONIC ARTS INC	Kommunikation	83.502,22	1.0	8303.0	482.0	15.Feb.2031	185.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	83.539,22	1.0	8269.0	294.0	02.Feb.2029	300.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	83.539,55	1.0	8335.0	650.0	01.Sept.2032	75.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	83.566,34	1.0	8272.0	575.0	01.Sept.2032	395.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	83.568,47	1.0	8297.0	161.0	01.Aug.2027	210.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	83.587,08	1.0	12246.0	374.0	27.Juli2035	688.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	83.375,78	1.0	8330.0	751.0	02.Nov.2033	100.0
VLO	VALERO ENERGY CORPORATION	Energie	83.383,63	1.0	8299.0	172.0	15.Sept.2027	215.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	83.405,73	1.0	8222.0	368.0	15.Dez.2029	300.0
FUTRGR	FUTURES TREASURY PLC RegS	Financial Other	83.424,12	1.0	8222.0	1212.0	08.Feb.2044	338.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	83.430,34	1.0	8232.0	1083.0	08.Nov.2042	525.0
MKL	MARKEL GROUP INC	Versicherung	83.436,64	1.0	8284.0	346.0	17.Sept.2029	335.0
WELL	WELLTOWER OP LLC	REITS	83.464,13	1.0	8246.0	374.0	15.Jan.2030	310.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	83.476,54	1.0	8270.0	1336.0	01.Apr.2053	545.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	83.488,80	1.0	8288.0	1334.0	15.Apr.2053	550.0
KVUE	KENVUE INC	Consumer Non-Cyclical	83.257,89	1.0	8242.0	1096.0	22.März2043	510.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	83.263,21	1.0	8244.0	381.0	15.Feb.2030	325.0
T	AT&T INC	Kommunikation	83.266,71	1.0	8222.0	938.0	01.März2039	485.0
MA	MASTERCARD INC	Technologie	83.319,33	1.0	8332.0	324.0	01.Juni2029	295.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	83.320,30	1.0	8201.0	407.0	15.Juni2030	330.0
RVTY	REVVITY INC	Consumer Non-Cyclical	83.354,47	1.0	8276.0	347.0	15.Sept.2029	330.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	83.370,10	1.0	8291.0	393.0	01.Apr.2030	320.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	83.150,44	1.0	8185.0	463.0	15.Jan.2032	400.0
T	AT&T INC	Kommunikation	83.157,28	1.0	7205.0	1287.0	09.März2049	455.0
XYL	XYLEM INC	Produktionsmittel	83.031,35	1.0	8247.0	208.0	30.Jan.2028	195.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	83.042,44	1.0	8257.0	803.0	11.Juli2034	120.0
NWSA	NEWS CORP 144A	Kommunikation	83.044,79	1.0	8290.0	287.0	15.Mai2029	388.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	83.080,66	1.0	8260.0	393.0	26.März2030	310.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	83.081,53	1.0	8242.0	546.0	16.März2032	370.0
PLD	PROLOGIS LP	REITS	83.084,41	1.0	8213.0	1377.0	15.März2054	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	83.092,58	1.0	8299.0	753.0	14.Okt.2033	75.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	83.096,81	1.0	8284.0	722.0	24.Mai2033	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	83.106,66	1.0	8279.0	716.0	01.Nov.2034	440.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	83.107,53	1.0	8176.0	406.0	15.Juni2030	340.0
COP	CONOCOPHILLIPS CO	Energie	83.111,85	1.0	9368.0	300.0	15.Apr.2029	695.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	83.114,50	1.0	8301.0	749.0	21.Okt.2033	95.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	83.120,22	1.0	8198.0	238.0	15.Juni2028	288.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	82.945,43	1.0	8257.0	907.0	01.Nov.2038	530.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	82.970,81	1.0	6621.0	534.0	12.Mai2032	533.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	83.007,27	1.0	8270.0	729.0	30.Juli2033	90.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	82.795,35	1.0	6508.0	245.0	02.Aug.2033	568.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	82.808,65	1.0	8245.0	723.0	06.Juli2033	88.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	82.810,15	1.0	8252.0	225.0	10.Apr.2028	240.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	82.821,00	1.0	8248.0	220.0	20.März2028	200.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	82.834,36	1.0	8280.0	665.0	19.Nov.2032	100.0
INTC	INTEL CORPORATION	Technologie	82.836,76	1.0	8150.0	1314.0	21.Feb.2054	560.0
REG	REGENCY CENTERS LP	REITS	82.855,65	1.0	8232.0	349.0	15.Sept.2029	295.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	82.858,93	1.0	8796.0	242.0	15.Apr.2029	588.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	82.883,54	1.0	8193.0	376.0	10.Jan.2030	283.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	82.894,43	1.0	8187.0	1380.0	10.Sept.2054	528.0
KO	COCA-COLA CO	Consumer Non-Cyclical	82.895,03	1.0	8253.0	702.0	09.März2033	50.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	82.696,26	1.0	8201.0	342.0	15.Aug.2029	270.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	82.719,13	1.0	8186.0	294.0	18.Jan.2029	270.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	82.723,38	1.0	8100.0	410.0	15.Mai2030	275.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	82.729,35	1.0	8073.0	1200.0	15.Dez.2046	503.0
ESS	ESSEX PORTFOLIO LP	REITS	82.553,82	1.0	8158.0	376.0	15.Jan.2030	300.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	82.567,45	1.0	8003.0	695.0	15.Dez.2066	640.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	82.572,45	1.0	8123.0	1291.0	21.Feb.2053	563.0
ELV	ELEVANCE HEALTH INC	Versicherung	82.621,08	1.0	8096.0	1114.0	15.Jan.2044	510.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	82.655,08	1.0	8216.0	929.0	13.Sept.2036	200.0
DTE	DTE ELECTRIC COMPANY	Elektro-	82.446,52	1.0	8217.0	225.0	01.Apr.2028	190.0
ET	ENERGY TRANSFER LP	Energie	82.461,41	1.0	8223.0	1293.0	15.Mai2054	595.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	82.466,50	1.0	8177.0	1082.0	01.Apr.2042	488.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	82.506,03	1.0	8251.0	1036.0	01.Dez.2044	464.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	82.347,94	1.0	8154.0	382.0	31.Jan.2030	280.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	82.350,70	1.0	8043.0	1139.0	15.Juni2044	485.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	82.358,62	1.0	8134.0	994.0	29.Mai2037	200.0
ELV	ELEVANCE HEALTH INC	Versicherung	82.381,78	1.0	8186.0	350.0	15.Sept.2029	288.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	82.401,04	1.0	8130.0	455.0	15.Jan.2031	340.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	82.407,45	1.0	8216.0	226.0	06.Apr.2028	190.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	82.409,68	1.0	8188.0	550.0	01.Apr.2032	370.0
EQH	PINE STREET TRUST II 144A	Versicherung	82.204,06	1.0	8079.0	1209.0	15.Feb.2049	557.0
SO	ALABAMA POWER COMPANY	Elektro-	82.218,89	1.0	6578.0	1346.0	01.Dez.2047	370.0
ATH	ATHENE HOLDING LTD	Versicherung	82.231,60	1.0	8109.0	454.0	15.Jan.2031	350.0
HST	HOST HOTELS & RESORTS LP	REITS	82.233,23	1.0	8160.0	430.0	15.Sept.2030	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	82.239,33	1.0	5456.0	1568.0	21.Okt.2051	275.0
APH	AMPHENOL CORPORATION	Produktionsmittel	82.269,98	1.0	8156.0	386.0	15.Feb.2030	280.0
ORCL	ORACLE CORPORATION	Technologie	82.290,16	1.0	8193.0	222.0	25.März2028	230.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	82.294,83	1.0	8096.0	406.0	04.Juni2030	315.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	82.089,55	1.0	8084.0	491.0	15.Juni2031	315.0
KO	COCA-COLA CO	Consumer Non-Cyclical	82.099,20	1.0	8183.0	708.0	15.März2033	38.0
NVDA	NVIDIA CORPORATION	Technologie	82.115,99	1.0	8150.0	243.0	15.Juni2028	155.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	82.153,96	1.0	6571.0	1377.0	30.Nov.2049	390.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	82.174,70	1.0	8101.0	238.0	11.Juni2028	288.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	82.185,48	1.0	10863.0	351.0	21.Sept.2029	488.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	82.198,98	1.0	8185.0	1026.0	28.Sept.2037	200.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	81.992,24	1.0	9447.0	872.0	15.Juli2038	613.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	82.010,11	1.0	6494.0	258.0	15.Sept.2028	517.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	82.020,30	1.0	5407.0	1532.0	01.Sept.2051	282.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	82.046,03	1.0	8157.0	352.0	15.Sept.2029	263.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	81.850,43	1.0	8183.0	678.0	02.Nov.2032	25.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	81.854,94	1.0	5502.0	1196.0	01.März2054	407.0
SUCN	SUNCOR ENERGY INC	Energie	81.859,60	1.0	6533.0	1294.0	15.Nov.2047	400.0
CCI	CROWN CASTLE INC	Kommunikation	81.905,65	1.0	8179.0	365.0	15.Nov.2029	310.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	81.923,66	1.0	8138.0	251.0	14.Juli2028	165.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	81.945,67	1.0	8191.0	758.0	15.Nov.2033	88.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	81.753,32	1.0	8068.0	1145.0	01.Sept.2044	500.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	81.818,26	1.0	8120.0	345.0	15.Aug.2029	245.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	81.837,69	1.0	8164.0	363.0	01.Nov.2029	275.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	81.675,16	1.0	8166.0	824.0	28.Nov.2034	163.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	81.524,79	1.0	8121.0	401.0	15.Apr.2030	288.0
WSTP	WESTPAC BANKING CORP	Bankwesen	81.526,71	1.0	6512.0	1168.0	18.Nov.2041	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	81.536,95	1.0	4597.0	1570.0	15.Aug.2052	245.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	81.543,19	1.0	8104.0	1109.0	14.Aug.2038	170.0
ETR	ENTERGY CORPORATION	Elektro-	81.613,86	1.0	8050.0	413.0	15.Juni2030	280.0
MMM	3M CO	Produktionsmittel	81.405,53	1.0	8087.0	349.0	26.Aug.2029	238.0
CMCSA	COMCAST CORPORATION	Kommunikation	81.427,64	1.0	8143.0	1333.0	01.Juni2054	565.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	81.431,88	1.0	8018.0	1176.0	15.Aug.2045	495.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	81.451,10	1.0	8089.0	707.0	20.Juni2033	125.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	81.459,08	1.0	8089.0	299.0	25.Jan.2029	190.0
KO	COCA-COLA CO	Consumer Non-Cyclical	81.270,58	1.0	8084.0	355.0	06.Sept.2029	213.0
WSTP	WESTPAC BANKING CORP	Bankwesen	81.300,99	1.0	7996.0	979.0	24.Juli2039	442.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	81.332,37	1.0	5390.0	263.0	27.Sept.2028	315.0
TXN	TEXAS INSTRUMENTS INC	Technologie	81.364,03	1.0	8090.0	352.0	04.Sept.2029	225.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	81.166,25	1.0	8117.0	716.0	03.März2033	0.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	81.211,02	1.0	6497.0	1333.0	01.Dez.2047	375.0
EA	ELECTRONIC ARTS INC	Kommunikation	81.211,35	1.0	8046.0	1671.0	15.Feb.2051	295.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	81.218,84	1.0	8117.0	840.0	15.Nov.2034	110.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	81.240,70	1.0	8087.0	858.0	24.Apr.2038	424.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	81.241,25	1.0	8105.0	742.0	01.Sept.2033	75.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	81.033,74	1.0	6406.0	1254.0	15.März2048	420.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	81.057,05	1.0	8106.0	374.0	01.Dez.2029	250.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	81.058,88	1.0	8043.0	610.0	01.Apr.2033	440.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	81.059,59	1.0	8075.0	482.0	21.Apr.2031	320.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	81.060,62	1.0	8063.0	353.0	06.Sept.2029	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	81.062,28	1.0	8046.0	768.0	16.Dez.2033	63.0
TCN	TELUS CORPORATION	Kommunikation	81.069,88	1.0	6399.0	488.0	13.Aug.2031	465.0
ORCL	ORACLE CORPORATION	Technologie	81.079,95	1.0	7935.0	1332.0	03.Aug.2065	613.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	81.102,35	1.0	8108.0	675.0	05.Nov.2032	38.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	81.128,11	1.0	8113.0	1397.0	01.Juni2054	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	81.139,57	1.0	8516.0	220.0	01.Mai2028	355.0
BXP	BOSTON PROPERTIES LP	REITS	80.915,10	1.0	8039.0	393.0	15.März2030	290.0
ORCL	ORACLE CORPORATION	Technologie	81.017,48	1.0	7933.0	1257.0	03.Aug.2055	600.0
WELL	WELLTOWER OP LLC	REITS	80.816,89	1.0	7992.0	464.0	15.Jan.2031	275.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	80.836,89	1.0	8084.0	1268.0	01.Juni2050	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	80.846,02	1.0	8070.0	230.0	15.Apr.2028	130.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	80.846,89	1.0	6457.0	1118.0	15.Mai2040	275.0
KLAC	KLA CORP	Technologie	80.849,22	1.0	7924.0	1353.0	15.Juli2052	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	80.892,97	1.0	7967.0	1078.0	15.Aug.2042	485.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	80.898,03	1.0	7921.0	1138.0	15.Juli2045	520.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	80.906,26	1.0	8292.0	391.0	03.Apr.2030	350.0
PWR	QUANTA SERVICES INC.	Industrial Other	80.910,03	1.0	8049.0	440.0	01.Okt.2030	290.0
SO	GEORGIA POWER COMPANY	Elektro-	80.910,32	1.0	8071.0	1358.0	15.Mai2052	513.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	80.685,28	1.0	7957.0	412.0	05.Juni2030	265.0
FANG	DIAMONDBACK ENERGY INC	Energie	80.692,40	1.0	8019.0	477.0	24.März2031	313.0
AEE	UNION ELECTRIC CO	Elektro-	80.757,45	1.0	7983.0	1397.0	15.März2055	513.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	80.760,42	1.0	8046.0	403.0	15.Apr.2030	270.0
PEP	PEPSICO INC	Consumer Non-Cyclical	80.768,99	1.0	7642.0	1243.0	14.Apr.2046	445.0
DVN	DEVON ENERGY CORPORATION	Energie	80.569,96	1.0	7953.0	1290.0	15.Sept.2054	575.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	80.574,84	1.0	8057.0	1140.0	01.Juni2044	513.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	80.606,61	1.0	8033.0	480.0	29.Apr.2031	365.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	80.634,53	1.0	5325.0	1499.0	15.Sept.2050	280.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	80.651,20	1.0	7973.0	1266.0	15.März2049	510.0
TXN	TEXAS INSTRUMENTS INC	Technologie	80.494,34	1.0	7957.0	1375.0	14.März2053	500.0
XEL	XCEL ENERGY INC	Elektro-	80.501,53	1.0	8050.0	372.0	01.Dez.2029	260.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	80.341,47	1.0	8017.0	1396.0	17.Mai2053	500.0
MET	METLIFE INC	Versicherung	80.345,13	1.0	7872.0	1342.0	15.Juli2052	500.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	80.383,54	1.0	7965.0	547.0	01.März2032	340.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	80.231,08	1.0	8012.0	994.0	02.Nov.2036	138.0
BKH	BLACK HILLS CORPORATION	Elektro-	80.273,34	1.0	7928.0	417.0	15.Juni2030	250.0
AMPRIO	AMPRION GMBH RegS	Elektro-	80.275,32	1.0	8016.0	751.0	23.Sept.2033	63.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	80.093,17	1.0	7941.0	388.0	06.Feb.2030	250.0
BA	BOEING CO	Produktionsmittel	80.103,72	1.0	6301.0	1364.0	01.Feb.2050	375.0
CSX	CSX CORP	Transport	80.128,47	1.0	8012.0	1095.0	30.Mai2042	475.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	80.136,28	1.0	7936.0	1392.0	21.Sept.2049	346.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	80.157,88	1.0	7921.0	428.0	15.Sept.2030	375.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	80.174,66	1.0	7943.0	1173.0	17.Juni2039	163.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	80.199,14	1.0	11142.0	1023.0	23.Mai2041	525.0
MSFT	MICROSOFT CORPORATION	Technologie	79.989,25	1.0	7821.0	1265.0	15.Juni2047	450.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	80.044,42	1.0	7876.0	1255.0	15.Feb.2069	508.0
FLEX	FLEX LTD	Technologie	80.059,20	1.0	8702.0	306.0	15.Juni2029	488.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	80.082,59	1.0	7940.0	473.0	15.Feb.2031	270.0
CAMLNG	CAMERON LNG LLC 144A	Energie	79.864,34	1.0	7892.0	503.0	15.Juli2031	290.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	79.903,20	1.0	7937.0	558.0	16.März2032	300.0
LONGH	LIBRA LONGHURST GROUP TREASURY NO RegS	Financial Other	79.919,33	1.0	7976.0	1201.0	15.Mai2043	325.0
XOM	EXXON MOBIL CORP	Energie	79.929,76	1.0	7920.0	1023.0	19.März2040	423.0
HUM	HUMANA INC	Versicherung	79.800,06	1.0	7880.0	1295.0	15.März2053	550.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	79.815,70	1.0	9901.0	609.0	12.Nov.2038	316.0
COR	CENCORA INC	Consumer Non-Cyclical	79.834,30	1.0	7934.0	481.0	15.März2031	270.0
HPQ	HP INC	Technologie	79.852,34	1.0	8359.0	545.0	15.Apr.2032	420.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	79.646,18	1.0	7901.0	1201.0	27.März2043	313.0
V	VISA INC	Technologie	79.666,15	1.0	7944.0	409.0	15.Apr.2030	205.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	79.666,62	1.0	6065.0	1566.0	15.Sept.2056	350.0
HYDONE	HYDRO ONE INC MTN	Elektro-	79.685,33	1.0	6267.0	735.0	04.Jan.2035	425.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	79.708,65	1.0	5278.0	1576.0	01.Okt.2050	249.0
CSGP	COSTAR GROUP INC 144A	Technologie	79.734,66	1.0	7883.0	421.0	15.Juli2030	280.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	79.504,45	1.0	6290.0	1582.0	15.März2062	390.0
KVUE	KENVUE INC	Consumer Non-Cyclical	79.511,18	1.0	7865.0	1491.0	22.März2063	520.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	79.514,56	1.0	7844.0	1084.0	01.März2043	500.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	79.527,83	1.0	7936.0	411.0	30.Apr.2030	230.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	79.589,89	1.0	6278.0	413.0	22.Juli2031	398.0
RY	ROYAL BANK OF CANADA	Bankwesen	79.611,32	1.0	6283.0	377.0	04.Feb.2035	428.0
GPN	GLOBAL PAYMENTS INC	Technologie	79.618,84	1.0	7951.0	410.0	15.Mai2030	290.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	79.386,48	1.0	7916.0	490.0	27.Apr.2031	285.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	79.388,66	1.0	7826.0	1275.0	01.Sept.2050	525.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	79.389,32	1.0	7844.0	502.0	15.Juni2031	240.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	79.401,10	1.0	5212.0	1565.0	15.Jan.2051	250.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	79.406,09	1.0	7870.0	1097.0	26.März2042	454.0
BAC	BANK OF AMERICA CORP	Bankwesen	79.428,30	1.0	7892.0	477.0	11.März2032	265.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	79.432,42	1.0	6268.0	377.0	01.Feb.2035	423.0
PYPL	PAYPAL HOLDINGS INC	Technologie	79.438,27	1.0	7944.0	420.0	01.Juni2030	230.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	79.291,38	1.0	7909.0	1292.0	14.Nov.2048	488.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	79.296,23	1.0	6232.0	1523.0	04.Feb.2061	400.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	79.352,38	1.0	7874.0	556.0	03.März2032	290.0
T	AT&T INC	Kommunikation	79.370,00	1.0	7541.0	1211.0	15.Mai2046	475.0
DUK	DUKE ENERGY CORP	Elektro-	79.166,44	1.0	7816.0	500.0	15.Juni2031	255.0
TCN	TELUS CORP	Kommunikation	79.166,64	1.0	7902.0	566.0	13.Mai2032	340.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	79.189,69	1.0	6244.0	1334.0	02.Aug.2046	320.0
FDX	FEDEX CORP	Transport	79.207,80	1.0	7901.0	1283.0	15.Mai2050	525.0
QCOM	QUALCOMM INCORPORATED	Technologie	79.249,22	1.0	7919.0	418.0	20.Mai2030	215.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	79.253,86	1.0	7859.0	561.0	01.Feb.2032	230.0
EBAY	EBAY INC	Zyklische Konsumgüter	79.254,73	1.0	6322.0	1439.0	10.Mai2051	365.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	79.042,71	1.0	7827.0	1200.0	01.Apr.2048	540.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	79.055,69	1.0	7889.0	412.0	01.Mai2030	225.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	79.077,73	1.0	7870.0	486.0	01.Apr.2031	263.0
PYPL	PAYPAL HOLDINGS INC	Technologie	79.115,64	1.0	7912.0	1362.0	01.Juni2052	505.0
ELV	ELEVANCE HEALTH INC	Versicherung	79.116,25	1.0	7782.0	1334.0	15.Feb.2053	513.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	79.132,65	1.0	7862.0	560.0	15.März2032	285.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	79.136,60	1.0	7856.0	557.0	10.März2032	297.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	78.923,78	1.0	6277.0	1756.0	18.Sept.2049	180.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	78.936,58	1.0	5208.0	1673.0	15.Sept.2060	300.0
AEP	AEP TEXAS INC	Elektro-	78.944,27	1.0	7819.0	425.0	01.Juli2030	210.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	78.996,81	1.0	7858.0	941.0	10.Sept.2036	163.0
KMI	KINDER MORGAN INC	Energie	79.018,38	1.0	7774.0	1169.0	15.Feb.2046	505.0
ES	NSTAR ELECTRIC CO	Elektro-	79.018,41	1.0	7812.0	1360.0	15.Sept.2052	495.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	78.827,75	1.0	10433.0	338.0	21.Sept.2029	400.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	78.842,00	1.0	7800.0	421.0	15.Juni2030	213.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	78.854,88	1.0	7796.0	505.0	01.Juli2031	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	78.900,09	1.0	7868.0	910.0	19.Sept.2035	113.0
AAPL	APPLE INC	Technologie	78.915,62	1.0	5182.0	1731.0	05.Aug.2061	285.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	78.686,36	1.0	7785.0	421.0	15.Juni2030	210.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	78.698,17	1.0	7861.0	1219.0	23.Nov.2045	476.0
GLW	CORNING INC	Technologie	78.718,97	1.0	7851.0	1555.0	15.Nov.2079	545.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	78.760,26	1.0	7858.0	1372.0	15.Nov.2053	485.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	78.792,22	1.0	7831.0	564.0	15.März2032	265.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	78.668,39	1.0	7789.0	1057.0	01.Juni2042	515.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	78.678,69	1.0	7743.0	491.0	15.Juni2031	315.0
KO	COCA-COLA CO	Consumer Non-Cyclical	78.449,24	1.0	7766.0	554.0	05.Jan.2032	225.0
OGS	ONE GAS INC	Erdgas	78.524,80	1.0	7719.0	1138.0	01.Feb.2044	466.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	78.546,26	1.0	7808.0	1320.0	19.Okt.2047	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	78.551,50	1.0	10391.0	835.0	15.Apr.2038	755.0
AMGN	AMGEN INC	Consumer Non-Cyclical	78.339,71	1.0	7781.0	481.0	25.Feb.2031	230.0
UAL	UNITED AIRLINES INC	Transport	78.363,17	1.0	8369.0	212.0	07.Jan.2030	310.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	78.387,98	1.0	7749.0	1355.0	15.Sept.2052	495.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	78.392,39	1.0	7762.0	1183.0	01.Okt.2047	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	78.423,47	1.0	7822.0	1327.0	15.Mai2053	535.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	78.431,78	1.0	7806.0	1090.0	27.Apr.2042	463.0
MCO	MOODYS CORPORATION	Technologie	78.219,58	1.0	6191.0	1170.0	19.Aug.2041	275.0
TXT	TEXTRON INC	Produktionsmittel	78.264,20	1.0	7782.0	484.0	15.März2031	245.0
RS	RELIANCE INC	Basic Industry	78.264,52	1.0	7772.0	436.0	15.Aug.2030	215.0
ENBCN	ENBRIDGE INC MTN	Energie	78.314,24	1.0	6170.0	134.0	08.Juni2027	320.0
WMT	WALMART INC	Zyklische Konsumgüter	78.318,91	1.0	6224.0	1208.0	22.Sept.2041	250.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	78.326,20	1.0	7742.0	1118.0	15.März2044	500.0
USD	USD/EUR	Cash und/oder Derivate	78.245,26	1.0	100.0	0.0	02.Dez.2025	0.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	78.101,39	1.0	7717.0	545.0	10.Jan.2032	276.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	78.101,54	1.0	6247.0	407.0	29.Mai2031	384.0
O	REALTY INCOME CORPORATION	REITS	78.116,24	1.0	7699.0	615.0	15.Dez.2032	285.0
ETR	ENTERGY TEXAS INC	Elektro-	78.147,34	1.0	7724.0	1346.0	15.Sept.2052	500.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	78.154,57	1.0	7743.0	1249.0	01.Okt.2048	505.0
SPG	SIMON PROPERTY GROUP LP	REITS	78.157,68	1.0	7753.0	476.0	01.Feb.2031	220.0
CVECN	CENOVUS ENERGY INC	Energie	78.177,98	1.0	6186.0	203.0	07.Feb.2028	350.0
BRKHEC	PACIFICORP	Elektro-	78.197,26	1.0	7799.0	1321.0	15.Mai2054	550.0
ADSK	AUTODESK INC	Technologie	78.014,26	1.0	8529.0	138.0	15.Juni2027	350.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	78.041,96	1.0	10157.0	217.0	17.März2028	350.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	78.057,85	1.0	7806.0	421.0	01.Juni2030	220.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	78.060,91	1.0	7762.0	936.0	15.Apr.2038	400.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	78.068,46	1.0	7737.0	425.0	15.Juni2030	175.0
ETR	ENTERGY CORPORATION	Elektro-	78.071,90	1.0	7712.0	502.0	15.Juni2031	240.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	78.086,68	1.0	7765.0	485.0	12.März2031	230.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	77.874,59	1.0	7650.0	1273.0	01.Feb.2049	480.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	77.883,11	1.0	7710.0	986.0	07.März2039	390.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	77.901,42	1.0	7696.0	1113.0	01.Sept.2042	438.0
PEP	PEPSICO INC	Consumer Non-Cyclical	77.908,01	1.0	7779.0	418.0	01.Mai2030	163.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	77.918,85	1.0	7694.0	1173.0	01.Sept.2044	455.0
KO	COCA-COLA CO	Consumer Non-Cyclical	77.929,98	1.0	7739.0	969.0	06.Mai2036	95.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	77.933,61	1.0	7649.0	1254.0	15.Juni2043	273.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	77.956,71	1.0	7776.0	1251.0	15.Mai2049	525.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	77.960,99	1.0	6199.0	115.0	31.März2027	365.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	77.961,42	1.0	7780.0	415.0	20.Apr.2030	160.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	77.755,74	1.0	7674.0	539.0	15.Jan.2032	313.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	77.777,71	1.0	7778.0	421.0	01.Juni2030	225.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	77.803,13	1.0	7686.0	544.0	15.Dez.2031	238.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	77.815,52	1.0	7765.0	498.0	01.Mai2031	230.0
ELV	ELEVANCE HEALTH INC	Versicherung	77.816,09	1.0	7709.0	1102.0	15.Jan.2043	465.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	77.845,07	1.0	7775.0	501.0	13.Mai2031	230.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	77.847,29	1.0	7704.0	467.0	08.Jan.2031	235.0
PSX	PHILLIPS 66	Energie	77.857,46	1.0	7701.0	464.0	15.Dez.2030	215.0
LDOS	LEIDOS INC	Technologie	77.858,56	1.0	7728.0	479.0	15.Feb.2031	230.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	77.644,89	1.0	6427.0	1372.0	15.Okt.2050	395.0
AMGN	AMGEN INC	Consumer Non-Cyclical	77.681,70	1.0	7663.0	1367.0	01.März2053	488.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	77.724,41	1.0	5081.0	1670.0	01.Jan.2060	281.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	77.730,01	1.0	7658.0	1207.0	19.Feb.2046	470.0
WSTP	WESTPAC BANKING CORP	Bankwesen	77.732,06	1.0	7763.0	457.0	15.Nov.2035	267.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	77.732,29	1.0	7731.0	526.0	23.Sept.2031	263.0
SW	WRKCO INC	Basic Industry	77.733,89	1.0	7654.0	649.0	15.Juni2033	300.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	77.515,47	1.0	7745.0	420.0	15.Mai2030	180.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	77.519,76	1.0	7694.0	1180.0	15.Apr.2047	530.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	77.520,16	1.0	7671.0	552.0	12.Jan.2032	245.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	77.563,51	1.0	7645.0	498.0	07.Juni2031	267.0
ARW	ARROW ELECTRONICS INC	Technologie	77.599,62	1.0	7685.0	551.0	15.Feb.2032	295.0
NXPI	NXP BV	Technologie	77.393,32	1.0	7672.0	557.0	15.Feb.2032	265.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	77.409,37	1.0	7729.0	574.0	15.Mai2032	300.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	77.413,06	1.0	7638.0	500.0	15.Juni2031	260.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	77.435,97	1.0	7739.0	543.0	24.Nov.2031	260.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	77.442,53	1.0	7660.0	549.0	21.Dez.2031	220.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	77.505,49	1.0	7727.0	1116.0	08.Mai2042	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	77.284,10	1.0	10287.0	830.0	14.Nov.2035	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	77.297,34	1.0	5062.0	1472.0	15.Jan.2051	280.0
ELV	ELEVANCE HEALTH INC	Versicherung	77.307,41	1.0	7713.0	1096.0	15.Mai2042	463.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	77.321,96	1.0	6886.0	1138.0	15.Juli2044	440.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	77.341,79	1.0	7665.0	558.0	02.Feb.2032	245.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	77.382,20	1.0	7661.0	511.0	15.Juli2031	238.0
CVECN	CENOVUS ENERGY INC	Energie	77.172,37	1.0	7631.0	548.0	15.Jan.2032	265.0
WFC	WELLS FARGO & COMPANY	Bankwesen	77.184,34	1.0	6131.0	118.0	18.Feb.2027	249.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	77.187,76	1.0	7664.0	430.0	24.Juni2030	145.0
PFE	PFIZER INC	Consumer Non-Cyclical	77.203,19	1.0	7650.0	987.0	15.März2039	390.0
MSFT	MICROSOFT CORPORATION	Technologie	77.203,80	1.0	7696.0	454.0	15.Sept.2030	135.0
MET	METLIFE INC	Versicherung	77.218,84	1.0	7702.0	1236.0	13.Mai2046	460.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	77.104,60	1.0	7631.0	1094.0	15.März2042	438.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	77.110,46	1.0	7663.0	483.0	01.März2031	225.0
CRM	SALESFORCE INC	Technologie	77.114,80	1.0	7648.0	517.0	15.Juli2031	195.0
APH	AMPHENOL CORPORATION	Produktionsmittel	77.139,01	1.0	7674.0	530.0	15.Sept.2031	220.0
OKE	ONEOK INC	Energie	77.147,31	1.0	7552.0	1201.0	13.Juli2047	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	76.927,57	1.0	6044.0	1286.0	15.Juli2046	340.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	76.933,24	1.0	10010.0	546.0	03.Feb.2032	300.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	76.942,58	1.0	7662.0	450.0	15.Sept.2030	175.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	76.945,36	1.0	7412.0	1333.0	26.Feb.2048	325.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	76.960,75	1.0	7568.0	1224.0	01.Sept.2054	595.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	76.971,19	1.0	7673.0	455.0	01.Okt.2030	165.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	76.973,46	1.0	7697.0	544.0	01.Dez.2031	265.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	76.999,76	1.0	7684.0	1165.0	15.Mai2043	430.0
KMI	KINDER MORGAN INC MTN	Energie	76.820,32	1.0	9991.0	487.0	15.Jan.2032	775.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	76.894,15	1.0	7519.0	1057.0	15.Juli2043	525.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	76.692,26	1.0	7655.0	931.0	10.Sept.2035	63.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	76.716,12	1.0	10127.0	820.0	01.Okt.2037	713.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	76.782,36	1.0	7646.0	448.0	01.Okt.2030	225.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	76.802,40	1.0	7647.0	1281.0	01.Mai2048	470.0
JNPR	JUNIPER NETWORKS INC	Technologie	76.574,09	1.0	7576.0	464.0	10.Dez.2030	200.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	76.588,16	1.0	7626.0	533.0	01.Okt.2031	230.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	76.627,09	1.0	7651.0	845.0	10.Sept.2034	50.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	76.640,41	1.0	7518.0	1192.0	15.Juli2045	450.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	76.673,72	1.0	7590.0	1244.0	26.Sept.2048	500.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	76.462,91	1.0	7582.0	1163.0	01.Apr.2044	450.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	76.483,66	1.0	7640.0	545.0	15.Nov.2031	230.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	76.515,95	1.0	7593.0	477.0	15.Jan.2031	180.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	76.521,44	1.0	7640.0	462.0	01.Nov.2030	175.0
DOW	DOW CHEMICAL CO	Basic Industry	76.545,78	1.0	7653.0	1199.0	30.Nov.2048	555.0
TXN	TEXAS INSTRUMENTS INC	Technologie	76.563,52	1.0	7622.0	535.0	15.Sept.2031	190.0
K	KELLANOVA	Consumer Non-Cyclical	76.340,06	1.0	7570.0	1236.0	01.Apr.2046	450.0
BRKHEC	PACIFICORP	Elektro-	76.351,84	1.0	7635.0	1325.0	01.Dez.2053	535.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	76.363,49	1.0	7584.0	1488.0	15.Apr.2058	475.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	76.363,91	1.0	7621.0	1248.0	16.Nov.2045	438.0
SPG	SIMON PROPERTY GROUP LP	REITS	76.368,98	1.0	7564.0	555.0	15.Jan.2032	225.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	76.416,58	1.0	7569.0	1141.0	01.Apr.2045	505.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	76.224,53	1.0	5052.0	1481.0	12.Apr.2049	346.0
AN	AUTONATION INC	Zyklische Konsumgüter	76.260,08	1.0	7557.0	515.0	01.Aug.2031	240.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	76.281,37	1.0	9785.0	575.0	30.Juni2040	274.0
PFE	PFIZER INC	Consumer Non-Cyclical	76.283,69	1.0	7585.0	530.0	18.Aug.2031	175.0
MA	MASTERCARD INC	Technologie	76.300,15	1.0	7624.0	550.0	18.Nov.2031	200.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	76.300,69	1.0	6595.0	1297.0	15.Apr.2046	363.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	76.303,01	1.0	7575.0	991.0	01.Apr.2039	388.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	76.102,04	1.0	7586.0	1345.0	08.Nov.2049	329.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	76.111,37	1.0	7599.0	532.0	15.Nov.2031	320.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	76.117,64	1.0	7599.0	462.0	30.Okt.2030	168.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	76.124,80	1.0	7538.0	510.0	15.Juni2031	188.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	76.124,82	1.0	7532.0	1162.0	15.März2044	445.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	76.130,49	1.0	7565.0	569.0	25.Feb.2032	210.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	76.140,56	1.0	7568.0	1128.0	22.Apr.2044	495.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	76.143,97	1.0	7575.0	1239.0	26.Apr.2047	475.0
CSX	CSX CORP	Transport	76.171,98	1.0	8574.0	201.0	01.März2028	380.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	76.023,66	1.0	7596.0	468.0	13.Nov.2030	145.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	76.024,96	1.0	9963.0	837.0	15.Feb.2038	688.0
HAS	HASBRO INC	Consumer Non-Cyclical	76.075,37	1.0	7588.0	1117.0	15.Mai2044	510.0
BA	BOEING CO	Produktionsmittel	75.867,48	1.0	7494.0	762.0	01.Feb.2035	325.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	75.899,36	1.0	7578.0	463.0	30.Okt.2030	160.0
KR	KROGER CO	Consumer Non-Cyclical	75.921,72	1.0	7441.0	1247.0	15.Jan.2048	465.0
AEE	UNION ELECTRIC CO	Elektro-	75.928,50	1.0	7554.0	573.0	15.März2032	215.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	75.979,54	1.0	9927.0	391.0	16.Aug.2030	813.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	75.765,15	1.0	7416.0	1023.0	10.Feb.2038	175.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	75.827,54	1.0	5950.0	562.0	10.Feb.2038	674.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	75.829,99	1.0	7544.0	531.0	15.Sept.2031	213.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	75.645,86	1.0	5976.0	1108.0	01.März2042	350.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	75.702,57	1.0	7519.0	525.0	12.Aug.2031	195.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	75.703,27	1.0	7517.0	525.0	01.Aug.2031	185.0
AMGN	AMGEN INC	Consumer Non-Cyclical	75.547,81	1.0	7490.0	560.0	15.Jan.2032	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	75.580,61	1.0	7458.0	1207.0	18.Mai2040	185.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	75.589,10	1.0	9847.0	526.0	15.Juli2032	713.0
BRO	BROWN & BROWN INC	Versicherung	75.597,28	1.0	7472.0	1323.0	17.März2052	495.0
SW	WESTROCK MWV LLC	Basic Industry	75.599,31	1.0	9814.0	346.0	15.Jan.2030	820.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	75.618,37	1.0	7448.0	1244.0	15.Feb.2047	450.0
EXR	EXTRA SPACE STORAGE LP	REITS	75.401,76	1.0	7498.0	569.0	15.März2032	235.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	75.412,74	1.0	5909.0	1438.0	15.Dez.2049	313.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	75.440,38	1.0	7414.0	1186.0	01.Aug.2045	455.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	75.460,53	1.0	7516.0	688.0	15.Okt.2033	275.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	75.477,10	1.0	6000.0	1419.0	15.Okt.2050	350.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	75.496,12	1.0	7389.0	1437.0	19.Dez.2050	313.0
SPG	SIMON PROPERTY GROUP LP	REITS	75.500,63	1.0	9873.0	916.0	01.Feb.2040	675.0
FRT	FEDERAL REALTY OP LP	REITS	75.290,11	1.0	7529.0	1194.0	01.Dez.2044	450.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	75.316,74	1.0	7469.0	1183.0	02.Juli2039	150.0
LIN	LINDE INC	Basic Industry	75.321,61	1.0	7503.0	448.0	10.Aug.2030	110.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	75.326,38	1.0	7506.0	1062.0	20.Okt.2038	200.0
GMT	GATX CORPORATION	Finanzunternehmen	75.351,59	1.0	7535.0	512.0	01.Juni2031	190.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	75.378,38	1.0	7480.0	1314.0	06.Okt.2048	444.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	75.210,84	1.0	7343.0	1371.0	15.Juni2052	450.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	75.219,26	1.0	7481.0	564.0	01.Apr.2032	288.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	75.276,98	1.0	7333.0	1227.0	02.Juni2047	455.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	75.062,14	1.0	7459.0	1148.0	15.Apr.2043	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	75.104,42	1.0	7492.0	1501.0	15.Mai2062	495.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	75.125,20	1.0	7472.0	983.0	17.Juni2036	88.0
PSX	PHILLIPS 66 CO	Energie	75.160,65	1.0	7446.0	1193.0	01.Okt.2046	490.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	74.971,81	1.0	9768.0	852.0	20.März2036	325.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	75.007,75	1.0	7419.0	1076.0	15.März2042	450.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	75.016,77	1.0	7492.0	1011.0	26.Okt.2036	100.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	75.020,53	1.0	5938.0	1419.0	12.März2050	335.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	75.034,52	1.0	7428.0	1312.0	21.März2049	450.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	74.851,20	1.0	9974.0	963.0	25.Nov.2037	375.0
ECL	ECOLAB INC	Basic Industry	74.863,72	1.0	7449.0	488.0	30.Jan.2031	130.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	74.884,08	1.0	7425.0	518.0	15.Aug.2036	249.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	74.888,15	1.0	7489.0	1226.0	01.Dez.2045	450.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	74.890,37	1.0	7446.0	1374.0	20.Okt.2048	325.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	74.695,71	1.0	7415.0	566.0	15.Feb.2032	215.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	74.710,84	1.0	7455.0	1085.0	03.Nov.2038	188.0
KR	KROGER CO	Consumer Non-Cyclical	74.711,64	1.0	9886.0	850.0	15.Apr.2038	690.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	74.712,99	1.0	9962.0	379.0	04.Dez.2029	263.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	74.730,61	1.0	9898.0	1021.0	23.Sept.2038	350.0
WLK	WESTLAKE CORP	Basic Industry	74.754,24	1.0	7349.0	1164.0	15.Aug.2046	500.0
VOD	VODAFONE GROUP PLC	Kommunikation	74.598,97	1.0	7353.0	1122.0	19.Feb.2043	438.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	74.604,89	1.0	5915.0	1315.0	07.Okt.2051	413.0
INTC	INTEL CORPORATION	Technologie	74.509,54	1.0	7315.0	1317.0	05.Aug.2052	490.0
Y	ALLEGHANY CORPORATION	Versicherung	74.531,55	1.0	5880.0	1472.0	15.Aug.2051	325.0
GOOGL	ALPHABET INC	Technologie	74.550,65	1.0	5916.0	1196.0	15.Aug.2040	190.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	74.366,52	1.0	7558.0	1314.0	17.Aug.2048	438.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	74.399,95	1.0	7420.0	1117.0	11.Mai2042	425.0
CNC	CENTENE CORPORATION	Versicherung	74.412,88	1.0	7388.0	480.0	01.März2031	250.0
ENBCN	ENBRIDGE INC	Energie	74.415,03	1.0	7370.0	674.0	01.Aug.2033	250.0
CNC	CENTENE CORPORATION	Versicherung	74.242,65	1.0	7349.0	511.0	01.Aug.2031	263.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	74.288,09	1.0	7264.0	1311.0	15.Juni2048	415.0
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	74.120,53	1.0	8695.0	178.0	08.Nov.2027	455.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	74.168,78	1.0	7318.0	662.0	31.Dez.2039	274.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	74.175,63	1.0	7313.0	1248.0	01.März2049	488.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	74.191,33	1.0	7332.0	1230.0	18.Mai2040	162.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	74.191,64	1.0	7243.0	1295.0	15.Juni2049	445.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	74.081,31	1.0	5815.0	1451.0	01.Juli2050	313.0
CTPNV	CTP NV MTN RegS	Financial Other	73.899,19	1.0	9842.0	82.0	27.Sept.2026	63.0
HUM	HUMANA INC	Versicherung	73.930,59	1.0	7306.0	1209.0	15.März2047	480.0
NVDA	NVIDIA CORPORATION	Technologie	73.931,31	1.0	7343.0	1066.0	01.Apr.2040	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	73.967,19	1.0	9437.0	766.0	01.Mai2036	645.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	73.976,83	1.0	9840.0	181.0	08.Okt.2027	163.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	73.780,86	1.0	7351.0	1216.0	18.Sept.2039	135.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	73.822,72	1.0	7307.0	1144.0	15.März2043	415.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	73.838,85	1.0	7363.0	629.0	15.Okt.2032	188.0
HES	HESS CORP	Energie	73.751,11	1.0	9918.0	467.0	15.Aug.2031	730.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	73.751,72	1.0	7297.0	1331.0	15.März2049	430.0
INVSA	INVESTOR AB RegS	Industrial Other	73.540,33	1.0	7351.0	957.0	29.Okt.2035	38.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	73.567,97	1.0	7250.0	1320.0	15.Aug.2048	420.0
COR	CENCORA INC	Consumer Non-Cyclical	73.594,89	1.0	7189.0	1270.0	15.Dez.2047	430.0
MPLX	MPLX LP	Energie	73.631,07	1.0	7272.0	1306.0	14.März2052	495.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	73.417,79	1.0	7296.0	1212.0	15.Okt.2044	413.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	73.445,87	1.0	7345.0	1395.0	01.Juni2052	455.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	73.451,41	1.0	5874.0	1540.0	28.Mai2051	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	73.452,46	1.0	7285.0	1061.0	19.März2040	350.0
INTC	INTEL CORPORATION	Technologie	73.459,21	1.0	7206.0	1424.0	05.Aug.2062	505.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	73.465,15	1.0	7291.0	556.0	15.Okt.2032	698.0
PLD	PROLOGIS LP	REITS	73.466,98	1.0	7267.0	1303.0	15.Sept.2048	438.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	73.486,25	1.0	7267.0	1109.0	15.März2043	450.0
MTNA	ARCELORMITTAL SA	Basic Industry	73.330,72	1.0	9701.0	904.0	15.Okt.2039	700.0
T	AT&T INC	Kommunikation	73.369,51	1.0	7164.0	1183.0	15.Juni2045	435.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	73.394,38	1.0	7322.0	1377.0	15.Mai2052	463.0
C	CITIGROUP INC	Bankwesen	73.166,95	1.0	9631.0	1050.0	13.Sept.2043	667.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	73.176,69	1.0	4804.0	1741.0	01.Aug.2060	261.0
C	CITIGROUP INC	Bankwesen	73.200,94	1.0	7282.0	1215.0	24.Apr.2048	428.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	73.209,08	1.0	7261.0	1222.0	01.Apr.2045	415.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	73.250,19	1.0	9705.0	233.0	20.Apr.2028	100.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	73.253,01	1.0	7174.0	1301.0	01.Juli2048	421.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	73.253,05	1.0	7244.0	1314.0	17.Mai2041	150.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	73.077,53	1.0	7192.0	1240.0	01.Aug.2045	402.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	73.082,47	1.0	7236.0	1217.0	13.Juli2040	186.0
UNP	UNION PACIFIC CORPORATION	Transport	73.093,57	1.0	7271.0	861.0	06.Apr.2036	289.0
SUCN	SUNCOR ENERGY INC MTN	Energie	72.950,02	1.0	6411.0	375.0	09.Apr.2030	500.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	72.842,74	1.0	7185.0	1339.0	25.Feb.2050	435.0
QCOM	QUALCOMM INCORPORATED	Technologie	72.856,00	1.0	7274.0	1284.0	20.Mai2047	430.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	72.918,45	1.0	7212.0	1194.0	15.März2045	438.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	72.736,39	1.0	9649.0	859.0	30.Apr.2038	665.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	72.797,46	1.0	7116.0	1274.0	15.Juni2047	413.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	72.802,18	1.0	7158.0	1317.0	01.Feb.2049	425.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	72.603,80	1.0	9679.0	195.0	22.Nov.2027	75.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	72.630,07	1.0	4800.0	1413.0	01.Okt.2050	295.0
D	DOMINION ENERGY INC	Elektro-	72.691,00	1.0	7186.0	1280.0	15.März2049	460.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	72.466,56	1.0	7133.0	1159.0	02.Juni2040	200.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	72.481,79	1.0	7040.0	1101.0	15.Juni2046	525.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	72.497,42	1.0	7120.0	1135.0	15.Jan.2043	400.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	72.511,39	1.0	9656.0	173.0	03.Sept.2027	50.0
FDX	FEDEX CORP	Transport	72.577,91	1.0	7193.0	1204.0	01.Apr.2046	455.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	72.376,49	1.0	9489.0	824.0	15.Aug.2037	638.0
INTC	INTEL CORPORATION	Technologie	72.443,50	1.0	7166.0	1425.0	25.März2060	495.0
IP	INTERNATIONAL PAPER CO	Basic Industry	72.230,99	1.0	7112.0	1252.0	15.Aug.2047	440.0
DIS	WALT DISNEY CO	Kommunikation	72.335,70	1.0	7219.0	1074.0	13.Mai2040	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	72.339,68	1.0	7098.0	1254.0	15.Jan.2047	420.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	72.128,13	1.0	7083.0	1316.0	12.Juli2047	390.0
NUE	NUCOR CORP	Basic Industry	72.156,47	1.0	9621.0	853.0	01.Dez.2037	640.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	72.182,94	1.0	6627.0	1436.0	25.März2050	360.0
JPM	JPMORGAN CHASE & CO	Bankwesen	72.186,15	1.0	7096.0	1235.0	24.Juli2048	403.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	72.024,66	1.0	7027.0	1213.0	15.Dez.2046	442.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	72.109,55	1.0	9565.0	608.0	01.Nov.2033	688.0
MET	METLIFE INC	Versicherung	71.881,19	1.0	7101.0	1222.0	01.März2045	405.0
KRC	KILROY REALTY LP	REITS	71.886,85	1.0	7179.0	623.0	15.Nov.2032	250.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	71.917,65	1.0	7161.0	937.0	04.Nov.2039	668.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	71.815,04	1.0	7120.0	1187.0	21.Juni2039	138.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	71.821,83	1.0	7090.0	1139.0	21.Aug.2042	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	71.864,53	1.0	7133.0	1041.0	01.Apr.2040	375.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	71.751,03	1.0	7098.0	1310.0	15.Sept.2048	425.0
OC	OWENS CORNING	Produktionsmittel	71.565,07	1.0	7017.0	1251.0	15.Juli2047	430.0
AAPL	APPLE INC	Technologie	71.573,03	1.0	7050.0	1286.0	04.Aug.2046	385.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	71.580,81	1.0	7072.0	1307.0	06.Mai2041	150.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	71.605,07	1.0	7141.0	1337.0	18.Okt.2041	163.0
IP	INTERNATIONAL PAPER CO	Basic Industry	71.413,85	1.0	7031.0	1283.0	15.Aug.2048	435.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	71.480,92	1.0	9232.0	1304.0	03.Feb.2045	363.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	71.515,21	1.0	5626.0	1481.0	15.Juli2050	293.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	71.299,77	1.0	7122.0	501.0	24.Nov.2031	674.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	71.315,91	1.0	5650.0	1524.0	15.März2052	303.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	71.316,23	1.0	9398.0	625.0	25.März2034	700.0
AAL	AMERICAN AIRLINES INC	Transport	71.352,39	1.0	8057.0	416.0	15.Aug.2033	315.0
FDX	FEDEX CORP	Transport	71.256,57	1.0	6983.0	1221.0	15.Jan.2047	440.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	71.275,83	1.0	7476.0	1288.0	06.Dez.2048	450.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	71.057,87	1.0	6946.0	1343.0	14.Juni2049	400.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	71.066,84	1.0	6967.0	1292.0	15.Jan.2049	430.0
UDR	UDR INC MTN	REITS	71.161,75	1.0	7082.0	661.0	15.März2033	190.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	70.949,97	1.0	7083.0	1063.0	15.Nov.2039	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	70.951,88	1.0	6974.0	1340.0	31.Jan.2050	420.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	70.962,52	1.0	5553.0	1493.0	04.Juni2051	294.0
IPLCN	INTER PIPELINE LTD RegS	Energie	70.977,67	1.0	6971.0	623.0	09.Feb.2034	659.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	71.025,04	1.0	7012.0	1416.0	01.Sept.2052	420.0
OKE	ONEOK INC	Energie	71.041,30	1.0	7022.0	1309.0	15.März2050	450.0
DHLGR	DEUTSCHE POST AG RegS	Transport	70.909,53	1.0	9415.0	338.0	20.Mai2029	75.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	70.910,06	1.0	7055.0	1078.0	15.Apr.2040	330.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	70.709,53	1.0	6919.0	1245.0	30.Juni2049	586.0
CSX	CSX CORP	Transport	70.775,01	1.0	9351.0	798.0	01.Okt.2036	600.0
EOANGR	E.ON SE RegS	Elektro-	70.801,38	1.0	9330.0	501.0	29.März2031	163.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	70.813,56	1.0	9329.0	1328.0	15.März2054	620.0
AERMON	MONTREAL AIRPORTS	Transport	70.640,58	1.0	4688.0	1567.0	21.Apr.2050	303.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	70.503,86	1.0	5570.0	1525.0	14.Aug.2050	275.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	70.534,76	1.0	6867.0	1051.0	15.Dez.2042	470.0
DTE	DTE ELECTRIC COMPANY	Elektro-	70.584,07	1.0	7043.0	1336.0	15.Mai2048	405.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	70.353,01	1.0	6931.0	1251.0	15.Aug.2046	413.0
ETN	EATON CORPORATION	Produktionsmittel	70.379,58	1.0	6967.0	1317.0	15.Sept.2047	392.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	70.244,71	1.0	6995.0	1329.0	01.Mai2048	405.0
EXC	EXELON CORPORATION	Elektro-	70.301,48	1.0	7274.0	1224.0	15.Apr.2046	445.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	70.304,71	1.0	6921.0	1230.0	28.Mai2041	188.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	70.329,15	1.0	9377.0	786.0	01.Juni2036	605.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	70.331,74	1.0	5595.0	1521.0	15.Okt.2050	285.0
TRV	TRAVELERS COMPANIES INC	Versicherung	70.048,96	1.0	7004.0	1311.0	30.Mai2047	400.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	70.058,78	1.0	6947.0	1373.0	05.Apr.2052	440.0
TRMB	TRIMBLE INC	Technologie	70.082,97	1.0	9234.0	576.0	15.März2033	610.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	70.103,31	1.0	6901.0	1267.0	15.Feb.2048	430.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	70.107,11	1.0	6845.0	1548.0	07.Dez.2055	300.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	70.108,20	1.0	7011.0	1180.0	01.Dez.2042	370.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	69.974,84	1.0	6929.0	1147.0	15.Sept.2042	375.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	69.785,74	1.0	5299.0	2048.0	08.Dez.2117	254.0
HES	HESS CORP	Energie	69.797,88	1.0	8923.0	1003.0	15.Feb.2041	560.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	69.678,62	1.0	6930.0	1268.0	24.Okt.2067	430.0
BCECN	BELL CANADA 144A	Kommunikation	69.699,30	1.0	6892.0	714.0	16.März2035	610.0
BKH	BLACK HILLS CORPORATION	Elektro-	69.750,04	1.0	6899.0	1242.0	15.Sept.2046	420.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	69.752,95	1.0	6882.0	1263.0	01.März2048	435.0
MPC	MARATHON PETROLEUM CORP	Energie	69.757,43	1.0	6911.0	1252.0	01.Apr.2048	450.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	69.761,72	1.0	6948.0	1354.0	01.Nov.2048	397.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	69.536,21	1.0	6791.0	1299.0	07.Dez.2047	390.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	69.583,44	1.0	5542.0	1396.0	24.Okt.2051	283.0
ENBCN	ENBRIDGE INC NC5.5	Energie	69.591,90	1.0	9145.0	347.0	15.März2055	738.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	69.602,18	1.0	9001.0	324.0	15.Dez.2054	705.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	69.634,61	1.0	6890.0	1096.0	15.März2042	405.0
GXO	GXO LOGISTICS INC	Transport	69.423,52	1.0	9218.0	645.0	06.Mai2034	650.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	69.435,82	1.0	6928.0	1337.0	15.Nov.2048	410.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	69.440,27	1.0	6929.0	967.0	16.Nov.2039	600.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	69.446,78	1.0	9089.0	982.0	01.Feb.2041	595.0
DOW	DOW CHEMICAL CO	Basic Industry	69.299,96	1.0	11141.0	831.0	15.Mai2039	940.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	69.341,53	1.0	9055.0	615.0	01.Feb.2034	665.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	69.352,97	1.0	6865.0	1265.0	15.März2046	388.0
MSFT	MICROSOFT CORPORATION	Technologie	69.385,29	1.0	9108.0	1025.0	08.Feb.2041	530.0
AAPL	APPLE INC	Technologie	69.395,90	1.0	6869.0	1335.0	12.Sept.2047	375.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	69.198,62	1.0	6838.0	1270.0	01.März2046	380.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	69.235,32	1.0	6863.0	1377.0	22.Sept.2046	275.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	69.237,06	1.0	9208.0	355.0	19.Juli2029	63.0
NAVCAN	NAV CANADA	Transport	69.075,87	1.0	4574.0	1627.0	29.Sept.2051	292.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	69.088,08	1.0	6792.0	1507.0	01.Aug.2056	406.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	69.128,34	1.0	6783.0	632.0	25.Jan.2034	597.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	68.998,33	1.0	6799.0	967.0	25.Aug.2040	611.0
AAPL	APPLE INC	Technologie	69.005,68	1.0	6884.0	1353.0	13.Nov.2047	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	69.009,79	1.0	6797.0	1517.0	22.Feb.2062	440.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	68.830,15	1.0	6826.0	1356.0	01.Apr.2049	395.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	68.911,73	1.0	6747.0	949.0	30.Juni2039	554.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	68.913,91	1.0	9013.0	564.0	15.Jan.2033	540.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	68.729,90	1.0	9121.0	945.0	01.Nov.2039	595.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	68.749,12	1.0	6815.0	1333.0	01.Okt.2049	419.0
T	AT&T INC	Kommunikation	68.751,16	1.0	9015.0	957.0	15.Aug.2040	600.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	68.763,56	1.0	6837.0	978.0	01.Apr.2045	276.0
AERMON	AEROPORTS DE MONTREAL	Transport	68.621,98	1.0	6818.0	873.0	16.Okt.2037	567.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	68.646,43	1.0	8925.0	730.0	15.Juli2035	525.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	68.664,68	1.0	9350.0	956.0	15.Jan.2040	575.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	68.704,01	1.0	6725.0	1151.0	30.Juni2044	561.0
NNN	NNN REIT INC	REITS	68.492,68	1.0	8914.0	659.0	15.Juni2034	550.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	68.549,93	1.0	8987.0	517.0	30.Jan.2032	530.0
CLR	CONTINENTAL RESOURCES INC	Energie	68.585,74	1.0	6859.0	1105.0	01.Juni2044	490.0
CAD	CAD/EUR	Cash und/oder Derivate	68.580,86	1.0	100.0	0.0	02.Dez.2025	0.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	68.389,49	1.0	9007.0	921.0	15.Sept.2039	613.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	68.389,85	1.0	6810.0	1272.0	01.Nov.2046	398.0
MAA	MID-AMERICA APARTMENTS LP	REITS	68.428,61	1.0	5422.0	1523.0	15.Sept.2051	288.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	68.429,51	1.0	6783.0	1531.0	01.Apr.2059	420.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	68.469,71	1.0	5405.0	1535.0	15.Feb.2052	285.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	68.238,75	1.0	9040.0	711.0	20.Apr.2035	595.0
TCN	TELUS CORPORATION	Kommunikation	68.252,45	1.0	6744.0	616.0	08.Sept.2033	575.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	68.259,02	1.0	9693.0	443.0	23.Aug.2030	213.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	68.151,16	1.0	8979.0	724.0	01.März2035	500.0
FTSCN	TERASEN GAS INC MTN	Erdgas	68.198,03	1.0	6802.0	900.0	13.Mai2038	580.0
PARA	PARAMOUNT GLOBAL	Kommunikation	68.206,02	1.0	6697.0	1082.0	15.Aug.2044	490.0
HCA	HCA INC	Consumer Non-Cyclical	68.225,76	1.0	8979.0	516.0	01.März2032	550.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	68.004,77	1.0	6768.0	1324.0	30.Apr.2050	435.0
EOG	EOG RESOURCES INC	Energie	68.064,82	1.0	8862.0	1335.0	15.Juli2055	595.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	67.919,99	1.0	8993.0	986.0	15.Okt.2040	570.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	67.943,90	1.0	8661.0	86.0	15.Jan.2027	500.0
GMT	GATX CORPORATION	Finanzunternehmen	67.962,39	1.0	8844.0	718.0	15.Juni2035	550.0
EOG	EOG RESOURCES INC	Energie	67.975,08	1.0	8872.0	759.0	15.Jan.2036	535.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	67.994,18	1.0	8604.0	8.0	01.März2026	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	67.773,98	1.0	8932.0	526.0	01.März2032	485.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	67.801,67	1.0	6630.0	1290.0	15.Juni2047	380.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	67.857,86	1.0	8863.0	606.0	01.Juli2033	515.0
HYDONE	HYDRO ONE INC MTN	Elektro-	67.809,27	1.0	6771.0	810.0	20.Mai2036	536.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	67.656,62	1.0	8926.0	722.0	15.März2035	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	67.661,48	1.0	8854.0	364.0	09.Jan.2030	495.0
DAL	DELTA AIR LINES INC	Transport	67.680,87	1.0	8810.0	395.0	10.Juli2030	525.0
DTE	DTE ELECTRIC CO	Elektro-	67.681,45	1.0	6673.0	1316.0	15.Aug.2047	375.0
KR	KROGER CO	Consumer Non-Cyclical	67.713,77	1.0	6643.0	1352.0	15.Jan.2050	395.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	67.751,85	1.0	5351.0	1539.0	15.Aug.2051	275.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	67.751,92	1.0	8943.0	651.0	23.März2034	560.0
WMB	WILLIAMS COMPANIES INC	Energie	67.755,80	1.0	8932.0	710.0	15.März2035	560.0
MPC	MARATHON PETROLEUM CORP	Energie	67.566,89	1.0	8886.0	703.0	01.März2035	570.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	67.605,50	1.0	6601.0	981.0	15.Juni2040	561.0
CI	CIGNA GROUP	Consumer Non-Cyclical	67.624,30	1.0	8892.0	1352.0	15.Jan.2056	600.0
DOW	DOW CHEMICAL CO	Basic Industry	67.416,59	1.0	8963.0	1217.0	15.Mai2053	690.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	67.431,77	1.0	6680.0	409.0	25.Sept.2030	559.0
OKE	ONEOK PARTNERS LP	Energie	67.463,83	1.0	8820.0	956.0	01.Feb.2041	613.0
CORNLU	CORNELL UNIVERSITY	Industrial Other	67.471,38	1.0	8804.0	675.0	15.Juni2034	484.0
NOV	NOV INC	Energie	67.482,13	1.0	6748.0	1141.0	01.Dez.2042	395.0
HUM	HUMANA INC	Versicherung	67.483,46	1.0	8874.0	208.0	01.März2028	575.0
BRO	BROWN & BROWN INC	Versicherung	67.490,14	1.0	8789.0	712.0	23.Juni2035	555.0
USD	USD/EUR	Cash und/oder Derivate	67.519,90	1.0	100.0	0.0	02.Dez.2025	0.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	67.303,89	1.0	8874.0	373.0	15.März2030	550.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	67.342,62	1.0	5377.0	1525.0	15.Mai2051	285.0
PLD	PROLOGIS LP	REITS	67.383,03	1.0	8791.0	228.0	15.Juni2028	488.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	67.407,30	1.0	8988.0	570.0	01.Dez.2032	565.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	67.414,35	1.0	8854.0	368.0	07.Feb.2030	495.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	67.183,37	1.0	8812.0	1279.0	25.Feb.2055	638.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	67.193,26	1.0	8858.0	379.0	01.März2030	470.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	67.213,42	1.0	8791.0	847.0	01.Feb.2038	595.0
BMO	BANK OF MONTREAL MTN	Bankwesen	67.217,19	1.0	8813.0	201.0	01.Feb.2028	520.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	67.266,32	1.0	8891.0	619.0	01.Okt.2033	540.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	67.277,33	1.0	8834.0	708.0	15.Feb.2035	540.0
BRO	BROWN & BROWN INC	Versicherung	67.286,00	1.0	8773.0	534.0	23.Juni2032	525.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	67.069,05	1.0	6605.0	1358.0	10.Aug.2049	385.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	67.088,50	1.0	8945.0	1040.0	01.Dez.2041	565.0
EXC	EXELON CORPORATION	Elektro-	67.123,84	1.0	6638.0	1393.0	15.März2052	410.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	67.148,51	1.0	6568.0	977.0	31.Dez.2056	565.0
MPC	MARATHON PETROLEUM CORP	Energie	67.158,94	1.0	8844.0	376.0	01.März2030	515.0
AEE	UNION ELECTRIC CO	Elektro-	66.986,71	1.0	8857.0	663.0	01.Apr.2034	520.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	67.054,91	1.0	6570.0	1393.0	12.Jan.2054	567.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	66.844,73	1.0	6602.0	587.0	01.März2033	540.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	66.858,37	1.0	8914.0	707.0	01.Dez.2034	535.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	66.867,92	1.0	8768.0	547.0	20.Juli2033	492.0
ENBCN	ENBRIDGE INC MTN	Energie	66.868,64	1.0	6682.0	1405.0	26.Mai2053	576.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	66.873,54	1.0	6621.0	1359.0	22.März2050	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	66.897,84	1.0	6570.0	1133.0	17.Juni2041	306.0
SRE	SEMPRA	Erdgas	66.905,36	1.0	6576.0	1285.0	01.Feb.2048	400.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	66.907,32	1.0	6636.0	708.0	30.Sept.2034	519.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	66.918,26	1.0	6603.0	1276.0	01.März2048	413.0
TRGP	TARGA RESOURCES CORP	Energie	66.921,69	1.0	8782.0	732.0	15.Aug.2035	555.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	66.712,74	1.0	8250.0	337.0	18.Juli2029	280.0
UNM	UNUM GROUP	Versicherung	66.726,46	1.0	6509.0	1341.0	15.Juni2051	413.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	66.735,51	1.0	6644.0	1397.0	01.Mai2052	415.0
PARA	PARAMOUNT GLOBAL	Kommunikation	66.754,85	1.0	6661.0	1231.0	19.Mai2050	495.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	66.756,26	1.0	6571.0	1344.0	26.Feb.2055	463.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	66.756,80	1.0	8901.0	676.0	01.Juni2034	535.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	66.757,01	1.0	8793.0	372.0	05.März2031	525.0
ENBCN	ENBRIDGE INC MTN	Energie	66.773,16	1.0	6661.0	770.0	14.Nov.2035	557.0
ADI	ANALOG DEVICES INC	Technologie	66.797,44	1.0	8729.0	398.0	15.Juni2030	450.0
ENELCH	ENEL CHILE SA	Elektro-	66.828,41	1.0	8714.0	218.0	12.Juni2028	488.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	66.600,29	1.0	8737.0	1392.0	12.Feb.2055	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	66.609,68	1.0	6560.0	1272.0	15.Aug.2047	400.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	66.613,04	1.0	8847.0	616.0	02.Mai2033	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	66.678,94	1.0	8830.0	833.0	15.Apr.2037	550.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	66.693,68	1.0	6659.0	425.0	20.Nov.2030	549.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	66.693,97	1.0	6574.0	1389.0	15.Feb.2050	375.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	66.696,88	1.0	5229.0	1536.0	03.Juni2050	250.0
AEE	UNION ELECTRIC CO	Elektro-	66.488,32	1.0	8713.0	850.0	01.Aug.2037	530.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	66.497,57	1.0	8759.0	1343.0	15.März2055	590.0
EQT	EQT CORP	Energie	66.508,93	1.0	8705.0	258.0	15.Jan.2029	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	66.521,88	1.0	8798.0	385.0	01.Apr.2030	500.0
CVX	CHEVRON USA INC	Energie	66.532,27	1.0	8816.0	736.0	15.Apr.2035	498.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	66.541,49	1.0	8740.0	668.0	29.Jan.2034	455.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	66.572,58	1.0	8736.0	202.0	31.Jan.2028	486.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	66.369,95	1.0	8752.0	210.0	01.März2028	455.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	66.373,31	1.0	6629.0	426.0	22.Nov.2030	555.0
CVX	CHEVRON USA INC	Energie	66.379,26	1.0	8799.0	388.0	15.Apr.2030	469.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	66.394,58	1.0	8740.0	94.0	01.Sept.2029	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	66.402,66	1.0	8737.0	709.0	01.März2035	545.0
WMB	WILLIAMS COMPANIES INC	Energie	66.418,73	1.0	8767.0	295.0	15.März2029	490.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	66.440,01	1.0	8132.0	1148.0	01.Apr.2044	490.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	66.456,16	1.0	6540.0	1282.0	03.Juni2042	188.0
ATH	ATHENE HOLDING LTD	Versicherung	66.469,43	1.0	8844.0	1271.0	19.Mai2055	663.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	66.260,19	1.0	6477.0	316.0	04.Juni2029	490.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	66.271,53	1.0	6622.0	1272.0	08.Nov.2039	88.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	66.271,77	1.0	6560.0	561.0	13.Sept.2032	501.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	66.274,07	1.0	8819.0	359.0	15.Nov.2029	470.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	66.274,51	1.0	8731.0	204.0	28.Feb.2028	475.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	66.276,43	1.0	8783.0	304.0	15.Apr.2029	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	66.294,92	1.0	4353.0	1671.0	15.Aug.2062	265.0
EOG	EOG RESOURCES INC	Energie	66.324,96	1.0	8686.0	238.0	15.Juli2028	440.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	66.329,98	1.0	6628.0	1445.0	26.Mai2053	543.0
SRE	SEMPRA	Erdgas	66.336,97	1.0	8753.0	654.0	01.Okt.2054	640.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	66.351,45	1.0	9756.0	514.0	15.Apr.2032	763.0
ADI	ANALOG DEVICES INC	Technologie	66.154,35	1.0	8653.0	231.0	15.Juni2028	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	66.156,20	1.0	8689.0	406.0	23.Juli2030	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	66.159,12	1.0	6530.0	1289.0	01.März2048	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	66.165,56	1.0	5281.0	1650.0	15.Mai2060	313.0
CVX	CHEVRON USA INC	Energie	66.167,29	1.0	8721.0	205.0	26.Feb.2028	447.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	66.187,95	1.0	8799.0	546.0	08.Mai2032	475.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	66.192,31	1.0	6533.0	1382.0	15.Feb.2048	339.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	66.195,71	1.0	8661.0	232.0	20.Juni2028	430.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	66.212,71	1.0	8810.0	399.0	15.Mai2030	480.0
BRKHEC	PACIFICORP	Elektro-	66.220,52	1.0	6488.0	1283.0	15.Jan.2049	413.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	66.236,76	1.0	6544.0	1410.0	07.März2052	395.0
AEE	AMEREN ILLINOIS CO	Elektro-	66.014,16	1.0	6601.0	1348.0	01.Dez.2047	370.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	66.025,75	1.0	6535.0	1460.0	15.März2052	370.0
ORCL	ORACLE CORPORATION	Technologie	66.026,15	1.0	8656.0	512.0	03.Feb.2032	525.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	66.037,62	1.0	7788.0	424.0	15.Juni2030	185.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	66.041,32	1.0	8684.0	688.0	19.Aug.2034	500.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	66.042,29	1.0	8695.0	755.0	15.Jan.2036	560.0
SRE	SEMPRA (30NC10)	Erdgas	66.042,34	1.0	8712.0	678.0	01.Apr.2055	655.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	66.074,46	1.0	6522.0	520.0	18.Feb.2032	484.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	66.093,65	1.0	6579.0	639.0	28.Okt.2033	529.0
AAPL	APPLE INC	Technologie	66.117,81	1.0	8795.0	550.0	12.Mai2032	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	66.120,21	1.0	6517.0	1070.0	01.Aug.2040	330.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	66.124,63	1.0	6517.0	586.0	16.Feb.2033	530.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	65.900,72	1.0	8654.0	141.0	01.Aug.2027	463.0
TCN	TELUS CORPORATION	Kommunikation	65.900,86	1.0	6515.0	1374.0	13.Sept.2052	565.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	65.905,80	1.0	8743.0	508.0	23.Okt.2031	485.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	65.908,34	1.0	6445.0	1091.0	16.Juni2042	516.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	65.917,50	1.0	8770.0	312.0	15.Mai2029	488.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	65.943,68	1.0	6563.0	381.0	26.Apr.2030	517.0
EXC	PECO ENERGY CO	Elektro-	65.950,31	1.0	8684.0	1382.0	15.Sept.2055	565.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	65.954,05	1.0	8794.0	969.0	01.Dez.2039	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	65.954,42	1.0	8760.0	507.0	01.Nov.2031	475.0
WMT	WALMART INC	Zyklische Konsumgüter	65.803,65	1.0	8740.0	394.0	28.Apr.2030	435.0
TCN	TELUS CORPORATION	Kommunikation	65.816,68	1.0	6567.0	574.0	15.Nov.2032	525.0
BCECN	BELL CANADA MTN RegS	Kommunikation	65.825,79	1.0	6497.0	689.0	24.Aug.2034	515.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	65.853,45	1.0	8706.0	291.0	01.Apr.2029	520.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	65.854,10	1.0	8684.0	119.0	01.März2027	450.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	65.881,25	1.0	8751.0	355.0	01.Nov.2029	465.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	65.657,63	1.0	6482.0	747.0	04.Sept.2035	561.0
BCECN	BELL CANADA MTN RegS	Kommunikation	65.667,65	1.0	6461.0	1389.0	11.Aug.2053	560.0
MPLX	MPLX LP	Energie	65.680,14	1.0	8680.0	718.0	01.Apr.2035	540.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	65.680,66	1.0	6472.0	292.0	15.Feb.2034	528.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	65.696,49	1.0	6441.0	1157.0	02.Dez.2041	300.0
BMO	BANK OF MONTREAL	Bankwesen	65.699,54	1.0	6531.0	179.0	27.Okt.2032	653.0
CNXC	CONCENTRIX CORP	Technologie	65.709,95	1.0	8567.0	578.0	02.Aug.2033	685.0
AET	AETNA INC	Versicherung	65.729,72	1.0	6475.0	1284.0	15.Aug.2047	388.0
BCECN	BELL CANADA MTN RegS	Kommunikation	65.735,88	1.0	6505.0	293.0	15.März2029	525.0
TCN	TELUS CORPORATION	Kommunikation	65.743,57	1.0	6487.0	448.0	18.Feb.2031	495.0
SNPS	SYNOPSYS INC	Technologie	65.750,11	1.0	8700.0	215.0	01.Apr.2028	465.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	65.752,75	1.0	8734.0	355.0	01.Nov.2029	463.0
BMO	BANK OF MONTREAL	Bankwesen	65.577,21	1.0	6431.0	322.0	03.Juli2034	498.0
NTRCN	NUTRIEN LTD	Basic Industry	65.609,77	1.0	8589.0	86.0	15.Dez.2026	400.0
AON	AON GLOBAL LTD	Versicherung	65.621,12	1.0	8596.0	4.0	15.Dez.2025	388.0
OMERS	OMERS REALTY CORP	Financial Other	65.628,39	1.0	6547.0	259.0	14.Nov.2028	538.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	65.634,45	1.0	8737.0	186.0	19.Nov.2027	488.0
IPLCN	INTER PIPELINE LTD	Energie	65.634,66	1.0	6460.0	198.0	17.Feb.2028	576.0
EXC	PECO ENERGY CO	Elektro-	65.646,23	1.0	8659.0	760.0	15.Sept.2035	488.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	65.653,94	1.0	6525.0	1278.0	15.Apr.2046	370.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	65.423,00	1.0	6427.0	284.0	08.Jan.2029	468.0
AAPL	APPLE INC	Technologie	65.430,95	1.0	8705.0	399.0	12.Mai2030	420.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	65.440,72	1.0	8050.0	1126.0	15.Aug.2044	515.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	65.446,25	1.0	8633.0	448.0	15.Jan.2031	470.0
KMI	KINDER MORGAN INC	Energie	65.466,66	1.0	8636.0	198.0	01.März2028	430.0
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	REITS	65.484,56	1.0	6461.0	288.0	28.Feb.2029	546.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	65.486,89	1.0	6486.0	1242.0	20.Jan.2041	150.0
NI	NISOURCE INC	Erdgas	65.490,53	1.0	8699.0	460.0	15.Juli2056	575.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	65.518,53	1.0	6538.0	472.0	15.Mai2036	512.0
COP	BURLINGTON RESOURCES LLC	Energie	65.537,35	1.0	9297.0	802.0	15.Okt.2036	595.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	65.306,00	1.0	6459.0	1412.0	13.Sept.2052	534.0
CSCO	CISCO SYSTEMS INC	Technologie	65.320,07	1.0	8582.0	1383.0	24.Feb.2055	550.0
ADI	ANALOG DEVICES INC	Technologie	65.326,32	1.0	8563.0	89.0	05.Dez.2026	350.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	65.383,99	1.0	8549.0	226.0	15.Juni2028	425.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	65.402,92	1.0	6538.0	862.0	29.Mai2042	540.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	65.408,98	1.0	8609.0	15.0	27.Feb.2026	500.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	65.414,75	1.0	13040.0	859.0	12.Nov.2038	725.0
NRG	NRG ENERGY INC 144A	Elektro-	65.415,87	1.0	8546.0	311.0	15.Juni2029	445.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	65.220,23	1.0	6496.0	467.0	30.Apr.2031	485.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	65.231,18	1.0	8679.0	139.0	14.Mai2027	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	65.233,99	1.0	6440.0	1414.0	01.März2052	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	65.245,12	1.0	8668.0	182.0	01.Nov.2027	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	65.288,43	1.0	8670.0	710.0	01.Nov.2034	490.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	65.292,46	1.0	8664.0	179.0	22.Okt.2027	445.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	65.294,42	1.0	6410.0	199.0	20.Jan.2033	533.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	65.294,71	1.0	8570.0	186.0	15.Feb.2078	538.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	65.075,61	1.0	6458.0	349.0	30.Sept.2029	469.0
ENBPIP	ENBRIDGE PIPELINES INC. MTN	Energie	65.079,92	1.0	6367.0	828.0	19.Dez.2036	508.0
OSK	OSHKOSH CORP	Produktionsmittel	65.097,93	1.0	8662.0	217.0	15.Mai2028	460.0
ELV	ELEVANCE HEALTH INC	Versicherung	65.126,36	1.0	9114.0	752.0	15.Jan.2036	585.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	65.139,31	1.0	8630.0	771.0	15.Okt.2035	493.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	65.149,46	1.0	8665.0	383.0	15.Mai2030	563.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	65.149,90	1.0	6419.0	285.0	09.Feb.2029	500.0
HYDONE	HYDRO ONE INC MTN	Elektro-	65.170,32	1.0	6412.0	194.0	27.Jan.2028	491.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	65.183,66	1.0	6431.0	1390.0	19.Aug.2049	360.0
FTTCN	FINNING INTERNATIONAL INC RegS	Produktionsmittel	64.956,96	1.0	6407.0	287.0	13.Feb.2029	478.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	64.959,45	1.0	8566.0	758.0	15.Sept.2035	490.0
UNP	UNION PACIFIC CORPORATION	Transport	64.961,42	1.0	8662.0	1390.0	01.Dez.2054	560.0
BMO	BANK OF MONTREAL MTN	Bankwesen	64.976,27	1.0	8592.0	422.0	22.Sept.2031	435.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	64.998,39	1.0	6406.0	333.0	08.Aug.2034	483.0
WPC	WP CAREY INC	REITS	64.999,40	1.0	8606.0	64.0	01.Okt.2026	425.0
TERANE	TERANET HOLDINGS LP	Technologie	65.010,50	1.0	6339.0	983.0	17.Dez.2040	575.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	65.011,04	1.0	6428.0	298.0	07.März2029	511.0
IP	INTERNATIONAL PAPER CO	Basic Industry	65.043,80	1.0	8582.0	751.0	15.Sept.2035	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	64.835,23	1.0	8582.0	573.0	06.Okt.2032	475.0
DUK	DUKE ENERGY CORP	Elektro-	64.835,53	1.0	8550.0	757.0	15.Sept.2035	495.0
DTE	DTE ELECTRIC COMPANY	Elektro-	64.839,52	1.0	6405.0	1455.0	01.März2052	365.0
T	AT&T INC	Kommunikation	64.840,97	1.0	8573.0	580.0	01.Nov.2032	455.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	64.842,26	1.0	6386.0	161.0	16.Aug.2032	543.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	64.845,01	1.0	8622.0	271.0	05.Nov.2028	390.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	64.864,28	1.0	8629.0	437.0	15.Nov.2030	460.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	64.866,78	1.0	6487.0	691.0	01.Juni2034	485.0
TRGP	TARGA RESOURCES CORP	Energie	64.871,15	1.0	8625.0	798.0	30.Juli2036	540.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	64.881,23	1.0	8574.0	17.0	02.Feb.2026	270.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	64.890,45	1.0	8606.0	267.0	13.Okt.2028	411.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	64.899,86	1.0	8518.0	139.0	15.Juni2027	341.0
NFLX	NETFLIX INC	Kommunikation	64.922,49	1.0	8640.0	93.0	15.Nov.2026	438.0
PFE	PFIZER INC	Consumer Non-Cyclical	64.936,44	1.0	8647.0	777.0	15.Nov.2035	488.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	64.939,29	1.0	6394.0	197.0	09.Feb.2028	520.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	64.741,43	1.0	8607.0	439.0	05.Nov.2030	410.0
PFE	PFIZER INC	Consumer Non-Cyclical	64.745,63	1.0	8622.0	588.0	15.Nov.2032	450.0
BCECN	BELL CANADA MTN RegS	Kommunikation	64.748,54	1.0	6387.0	369.0	09.Feb.2030	455.0
FISV	FISERV INC	Technologie	64.755,54	1.0	8515.0	453.0	15.Feb.2031	455.0
TRGP	TARGA RESOURCES CORP	Energie	64.757,88	1.0	8615.0	287.0	15.Jan.2029	435.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	64.761,14	1.0	6398.0	166.0	02.Sept.2027	515.0
BWP	BOARDWALK PIPELINES LP	Energie	64.763,25	1.0	8635.0	24.0	01.Juni2026	595.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	64.772,57	1.0	8563.0	118.0	09.März2027	375.0
TMUS	T-MOBILE USA INC	Kommunikation	64.773,38	1.0	8575.0	770.0	15.Nov.2035	495.0
RDSALN	SHELL FINANCE US INC	Energie	64.775,93	1.0	8612.0	439.0	06.Nov.2030	413.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	64.785,17	1.0	8638.0	269.0	01.Dez.2028	430.0
BA	BOEING CO	Produktionsmittel	64.790,26	1.0	6451.0	1345.0	01.Mai2049	390.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	64.791,37	1.0	8547.0	762.0	15.Sept.2035	480.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	64.796,56	1.0	6464.0	185.0	15.Nov.2027	586.0
RDSALN	SHELL FINANCE US INC	Energie	64.804,07	1.0	8612.0	788.0	06.Jan.2036	475.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	64.807,84	1.0	8641.0	1374.0	01.Dez.2054	570.0
GOOGL	ALPHABET INC	Technologie	64.824,23	1.0	8628.0	401.0	15.Mai2030	400.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	64.827,32	1.0	6483.0	1170.0	01.Juni2041	285.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	64.607,59	1.0	8606.0	597.0	15.Jan.2033	475.0
PFE	PFIZER INC	Consumer Non-Cyclical	64.620,26	1.0	8603.0	1401.0	15.Nov.2055	560.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	64.644,06	1.0	8540.0	454.0	15.Jan.2031	415.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	64.650,70	1.0	8604.0	276.0	14.Nov.2028	395.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	64.661,80	1.0	8569.0	12.0	15.Jan.2026	163.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	64.664,34	1.0	8505.0	194.0	15.Jan.2028	360.0
CF	CF INDUSTRIES INC	Basic Industry	64.667,73	1.0	8616.0	765.0	26.Nov.2035	530.0
TRGP	TARGA RESOURCES CORP	Energie	64.668,72	1.0	8599.0	1315.0	15.Mai2055	613.0
DELL	DELL INTERNATIONAL LLC	Technologie	64.669,18	1.0	8563.0	457.0	15.Feb.2031	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	64.683,45	1.0	6354.0	1537.0	31.Jan.2060	395.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	64.688,50	1.0	8591.0	271.0	27.Okt.2028	420.0
DELL	DELL INTERNATIONAL LLC	Technologie	64.705,72	1.0	8573.0	294.0	15.Feb.2029	415.0
MRK	MERCK & CO INC (FXD)	Consumer Non-Cyclical	64.488,39	1.0	8598.0	303.0	15.März2029	385.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	64.488,39	1.0	8598.0	785.0	04.Dez.2035	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	64.488,39	1.0	8598.0	1184.0	15.März2046	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	64.488,39	1.0	8598.0	1412.0	04.Dez.2055	555.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	64.488,39	1.0	8598.0	1520.0	04.Dez.2065	570.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	64.500,54	1.0	6371.0	1342.0	16.Feb.2041	100.0
MSFT	MICROSOFT CORPORATION	Technologie	64.505,52	1.0	7075.0	1199.0	15.Nov.2042	350.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	64.525,81	1.0	6389.0	171.0	20.Sept.2027	522.0
PPG	PPG INDUSTRIES INC	Basic Industry	64.541,93	1.0	8576.0	467.0	15.März2031	438.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	64.555,08	1.0	8532.0	338.0	15.Sept.2029	415.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	64.556,74	1.0	8608.0	270.0	01.Dez.2028	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	64.557,64	1.0	8585.0	1325.0	15.Mai2055	605.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	64.563,57	1.0	5154.0	1561.0	13.Nov.2050	255.0
LUV	SOUTHWEST AIRLINES CO	Transport	64.589,03	1.0	8583.0	272.0	15.Nov.2028	438.0
STT	STATE STREET CORP	Bankwesen	64.595,99	1.0	8569.0	761.0	23.Okt.2036	478.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	64.599,49	1.0	8570.0	33.0	01.Apr.2026	300.0
CAD	CAD/EUR	Cash und/oder Derivate	64.487,36	1.0	100.0	0.0	05.Jan.2026	0.0
NI	NISOURCE INC	Erdgas	64.369,50	1.0	8960.0	978.0	15.Juni2041	595.0
MCO	MOODYS CORPORATION	Technologie	64.370,21	1.0	8468.0	564.0	08.Aug.2032	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	64.374,17	1.0	6302.0	747.0	12.Juni2035	467.0
HCA	HCA INC	Consumer Non-Cyclical	64.402,04	1.0	8555.0	439.0	15.Nov.2030	430.0
HCA	HCA INC	Consumer Non-Cyclical	64.415,52	1.0	8555.0	585.0	15.Nov.2032	460.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	64.428,52	1.0	8561.0	269.0	27.Okt.2028	388.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	64.454,72	1.0	6444.0	1358.0	26.Nov.2040	87.0
DELL	DELL INTERNATIONAL LLC	Technologie	64.469,26	1.0	8529.0	778.0	15.Feb.2036	510.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	64.469,82	1.0	8571.0	747.0	13.Nov.2035	575.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	64.256,23	1.0	8410.0	1057.0	01.Feb.2043	550.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	64.281,16	1.0	6056.0	1426.0	30.März2051	345.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	64.284,90	1.0	6336.0	1332.0	04.Dez.2040	93.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	64.295,61	1.0	8464.0	1371.0	15.Sept.2055	560.0
HYDONE	HYDRO ONE INC MTN	Elektro-	64.345,26	1.0	6367.0	678.0	01.März2034	439.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	64.347,09	1.0	6407.0	1367.0	01.Nov.2049	381.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	64.347,30	1.0	8508.0	295.0	15.März2029	395.0
APH	AMPHENOL CORPORATION	Produktionsmittel	64.349,07	1.0	8559.0	442.0	15.Nov.2030	413.0
BMO	BANK OF MONTREAL	Bankwesen	64.358,13	1.0	6434.0	227.0	29.Mai2028	504.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	64.360,24	1.0	6265.0	1747.0	09.Dez.2049	175.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	64.363,67	1.0	8582.0	1415.0	15.März2056	555.0
ALTALK	ALTALINK LP MTN	Elektro-	64.141,57	1.0	6352.0	1172.0	17.Sept.2043	492.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	64.146,09	1.0	6338.0	339.0	20.Aug.2029	442.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	64.150,78	1.0	6281.0	1055.0	21.Juni2041	488.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	64.166,60	1.0	6319.0	370.0	18.Feb.2030	551.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	64.182,35	1.0	6362.0	172.0	23.Sept.2027	487.0
PFE	PFIZER INC	Consumer Non-Cyclical	64.184,79	1.0	8544.0	1510.0	15.Nov.2065	570.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	64.220,83	1.0	6410.0	318.0	16.Mai2034	465.0
T	AT&T INC	Kommunikation	64.243,10	1.0	6335.0	1206.0	01.Feb.2043	310.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	64.012,84	1.0	6370.0	1745.0	01.Okt.2049	188.0
STT	STATE STREET CORP	Bankwesen	64.029,51	1.0	8421.0	561.0	04.Aug.2033	416.0
ADI	ANALOG DEVICES INC	Technologie	64.065,27	1.0	6366.0	1182.0	01.Okt.2041	280.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	64.069,28	1.0	8476.0	162.0	01.Sept.2027	312.0
INTC	INTEL CORPORATION	Technologie	64.075,81	1.0	8536.0	45.0	19.Mai2026	260.0
AEGON	AEGON NV MTN	Versicherung	64.089,45	1.0	12147.0	488.0	15.Dez.2031	613.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	64.100,86	1.0	6410.0	1298.0	01.Dez.2047	395.0
HCA	HCA INC	Consumer Non-Cyclical	64.110,13	1.0	8345.0	929.0	15.Juni2039	513.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	64.127,07	1.0	8492.0	122.0	15.März2027	320.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	63.896,24	1.0	8473.0	216.0	01.Apr.2028	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	63.941,81	1.0	8495.0	438.0	29.Okt.2030	400.0
TMUS	T-MOBILE USA INC	Kommunikation	63.947,52	1.0	8456.0	1369.0	15.Jan.2056	570.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	63.975,95	1.0	8515.0	36.0	14.Apr.2026	138.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	64.010,06	1.0	12642.0	614.0	19.Sept.2033	700.0
SRE	SEMPRA	Erdgas	63.806,92	1.0	8455.0	305.0	01.Apr.2029	370.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	63.812,01	1.0	8476.0	1193.0	05.Nov.2045	520.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	63.827,01	1.0	8490.0	133.0	04.Mai2027	313.0
ENBCN	ENBRIDGE INC MTN	Energie	63.847,67	1.0	6294.0	1438.0	22.Aug.2054	532.0
CMCSA	COMCAST CORPORATION	Kommunikation	63.860,20	1.0	6357.0	1400.0	01.Nov.2052	405.0
BAC	BANK OF AMERICA CORP	Bankwesen	63.666,55	1.0	6302.0	1356.0	13.März2052	348.0
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Elektro-	63.673,04	1.0	8490.0	140.0	01.Juni2027	310.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	63.681,42	1.0	6252.0	406.0	03.Juli2035	457.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	63.706,50	1.0	8489.0	44.0	13.Mai2026	115.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	63.724,41	1.0	6372.0	1498.0	01.Juni2054	508.0
RY	ROYAL BANK OF CANADA	Bankwesen	63.738,44	1.0	6340.0	711.0	17.Okt.2035	446.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	63.754,14	1.0	5029.0	1727.0	15.Aug.2061	280.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	63.758,39	1.0	6254.0	358.0	06.Dez.2034	406.0
AMGN	AMGEN INC	Consumer Non-Cyclical	63.759,42	1.0	6305.0	1168.0	15.Aug.2041	280.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	63.772,89	1.0	8385.0	1119.0	01.Sept.2044	550.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	63.553,17	1.0	6327.0	550.0	24.Apr.2032	448.0
UNP	UNION PACIFIC CORPORATION	Transport	63.560,74	1.0	6291.0	1571.0	20.März2060	384.0
NTAP	NETAPP INC	Technologie	63.564,24	1.0	8385.0	149.0	22.Juni2027	238.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	63.575,31	1.0	8408.0	123.0	15.März2082	380.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	63.596,89	1.0	6262.0	1541.0	15.Aug.2059	388.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	63.601,76	1.0	8480.0	185.0	01.Dez.2027	348.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	63.653,60	1.0	8487.0	49.0	01.Juni2026	155.0
EOANGR	E.ON SE RegS	Elektro-	63.657,88	1.0	8478.0	661.0	01.Okt.2032	60.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	63.431,52	1.0	8422.0	778.0	29.Okt.2035	463.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	63.446,56	1.0	6267.0	380.0	15.Feb.2035	426.0
CDW	CDW LLC	Technologie	63.452,48	1.0	8460.0	98.0	01.Dez.2026	267.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	63.453,86	1.0	6286.0	193.0	08.März2028	418.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	63.499,19	1.0	6302.0	128.0	01.Apr.2027	464.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	63.503,98	1.0	6293.0	241.0	11.Sept.2028	419.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	63.537,40	1.0	8439.0	587.0	29.Okt.2032	425.0
RY	ROYAL BANK OF CANADA	Bankwesen	63.333,86	1.0	6227.0	190.0	10.Dez.2028	363.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	63.342,75	1.0	6310.0	715.0	31.Okt.2035	442.0
T	AT&T INC	Kommunikation	63.350,75	1.0	8358.0	1147.0	01.Nov.2045	555.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	63.384,97	1.0	6226.0	563.0	17.Juni2032	400.0
OKE	ONEOK INC	Energie	63.388,45	1.0	6254.0	1332.0	01.März2050	395.0
HYDONE	HYDRO ONE INC MTN	Elektro-	63.401,92	1.0	6340.0	359.0	30.Nov.2029	393.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	63.406,21	1.0	6292.0	1072.0	01.Okt.2040	338.0
OMERS	OMERS REALTY CORP	Financial Other	63.413,21	1.0	6232.0	401.0	05.Juni2030	363.0
RY	ROYAL BANK OF CANADA	Bankwesen	63.247,68	1.0	6299.0	90.0	02.Nov.2026	524.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	63.275,72	1.0	6320.0	225.0	23.Mai2028	524.0
BMO	BANK OF MONTREAL	Bankwesen	63.282,70	1.0	6214.0	401.0	03.Juni2031	373.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	63.289,53	1.0	6261.0	580.0	25.Aug.2032	412.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	63.305,21	1.0	6319.0	718.0	15.Nov.2035	444.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	63.074,83	1.0	12266.0	488.0	10.Dez.2031	645.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	63.130,12	1.0	6289.0	1807.0	18.Okt.2051	200.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	63.135,73	1.0	6292.0	357.0	31.Okt.2030	400.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	63.142,18	1.0	12339.0	812.0	18.Jan.2038	688.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	63.142,50	1.0	6228.0	798.0	14.März2036	470.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	63.146,57	1.0	8420.0	320.0	01.Juni2029	360.0
MPLX	MPLX LP	Energie	63.153,41	1.0	8335.0	1307.0	01.Apr.2055	595.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	63.163,59	1.0	8317.0	353.0	15.Aug.2030	413.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	63.172,89	1.0	6253.0	1465.0	15.März2052	355.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	62.985,75	1.0	6163.0	1702.0	19.Juni2059	263.0
LUV	SOUTHWEST AIRLINES CO	Transport	63.042,84	1.0	8371.0	760.0	15.Nov.2035	525.0
ENBCN	ENBRIDGE INC MTN	Energie	63.048,97	1.0	6240.0	384.0	25.Feb.2030	390.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	63.059,60	1.0	6262.0	352.0	24.Sept.2029	380.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	62.844,70	1.0	6245.0	130.0	07.Apr.2032	420.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	62.854,86	1.0	8334.0	401.0	15.Apr.2031	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	62.857,09	1.0	6261.0	1203.0	21.Okt.2041	263.0
FTSCN	FORTIS INC RegS	Elektro-	62.866,83	1.0	6241.0	549.0	26.März2032	409.0
QBRCN	VIDEOTRON LTD	Kommunikation	62.874,29	1.0	6252.0	53.0	15.Jan.2030	450.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	62.875,73	1.0	8362.0	315.0	03.Mai2029	315.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	62.919,56	1.0	6189.0	318.0	11.Juni2029	353.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	62.738,56	1.0	6234.0	130.0	07.Apr.2027	431.0
SOUTAU	SOUTH32 TREASURY LTD 144A	Basic Industry	62.787,58	1.0	8323.0	543.0	14.Apr.2032	435.0
CSCO	CISCO SYSTEMS INC	Technologie	62.791,96	1.0	8251.0	1509.0	26.Feb.2064	535.0
ELV	ELEVANCE HEALTH INC	Versicherung	62.794,54	1.0	8357.0	555.0	15.Mai2032	410.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	62.817,07	1.0	8196.0	1171.0	01.Juli2045	502.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	62.622,00	1.0	6202.0	295.0	22.Feb.2029	352.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	62.625,94	1.0	6204.0	101.0	01.März2027	380.0
AMGN	AMGEN INC	Consumer Non-Cyclical	62.640,14	1.0	6183.0	1429.0	21.Feb.2050	338.0
HYDONE	HYDRO ONE INC MTN	Elektro-	62.642,28	1.0	6263.0	1535.0	30.Nov.2054	485.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	62.698,93	1.0	6236.0	549.0	15.Apr.2032	425.0
FTSCN	FORTISALBERTA INC	Elektro-	62.710,64	1.0	6268.0	1515.0	27.Mai2054	490.0
ANNGR	VONOVIA SE RegS	Financial Other	62.715,46	1.0	6187.0	1334.0	28.Jan.2041	100.0
HCA	HCA INC	Consumer Non-Cyclical	62.493,39	1.0	8290.0	1355.0	15.Nov.2055	570.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	62.552,92	1.0	6234.0	43.0	08.Mai2026	550.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	62.579,29	1.0	8344.0	1317.0	01.Dez.2052	567.0
FNCN	FIRST NATIONAL FINANCIAL CORP RegS	Finanzunternehmen	62.592,47	1.0	6227.0	431.0	23.Okt.2030	489.0
DE	DEERE & CO	Produktionsmittel	62.390,99	1.0	8285.0	398.0	15.Apr.2030	310.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	62.391,28	1.0	8210.0	1036.0	01.Sept.2041	505.0
FNCN	FIRST NATIONAL FINANCIAL CORP RegS	Finanzunternehmen	62.400,87	1.0	6212.0	271.0	23.Okt.2028	429.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	62.413,48	1.0	6205.0	304.0	03.Apr.2029	362.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	62.413,89	1.0	6211.0	1302.0	01.Mai2050	420.0
CUCN	CU INC RegS	Elektro-	62.417,77	1.0	6180.0	1541.0	16.Sept.2055	479.0
AAPL	APPLE INC	Technologie	62.437,31	1.0	8235.0	580.0	08.Aug.2032	335.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	62.439,90	1.0	6234.0	405.0	15.Mai2030	372.0
BMO	BANK OF MONTREAL	Bankwesen	62.446,21	1.0	6165.0	99.0	09.Dez.2026	270.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	62.456,82	1.0	6207.0	157.0	29.Sept.2027	360.0
ENBCN	ENBRIDGE INC RegS	Energie	62.458,40	1.0	6181.0	421.0	17.Dez.2055	515.0
CDW	CDW LLC	Technologie	62.468,66	1.0	8247.0	279.0	15.Feb.2029	325.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	62.470,46	1.0	8314.0	398.0	15.Mai2030	400.0
IFCCN	INTACT FINANCIAL CORP RegS	Versicherung	62.480,64	1.0	6163.0	137.0	07.Juni2027	285.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	62.484,28	1.0	6219.0	309.0	15.Apr.2029	375.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	62.485,44	1.0	6167.0	770.0	14.Aug.2035	445.0
MOS	MOSAIC CO/THE	Basic Industry	62.271,13	1.0	8281.0	1086.0	15.Nov.2043	563.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	62.277,63	1.0	6163.0	1121.0	21.Aug.2040	270.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	62.312,33	1.0	6217.0	1379.0	15.Nov.2049	370.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	62.344,61	1.0	6177.0	114.0	16.Feb.2027	320.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	62.360,66	1.0	6818.0	1241.0	26.Jan.2045	370.0
TCN	TELUS CORPORATION	Kommunikation	62.137,81	1.0	6162.0	8.0	10.März2026	375.0
ELV	ELEVANCE HEALTH INC	Versicherung	62.138,41	1.0	8757.0	372.0	15.Feb.2030	475.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	62.151,42	1.0	6101.0	1585.0	20.Juli2057	275.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	62.164,28	1.0	6137.0	376.0	15.Jan.2030	338.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	62.179,69	1.0	6160.0	296.0	08.Feb.2029	300.0
TCN	TELUS CORPORATION	Kommunikation	62.239,60	1.0	6156.0	47.0	08.Juli2026	275.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	62.242,59	1.0	6172.0	119.0	25.Feb.2032	319.0
KEYCN	KEYERA CORP MTN	Energie	62.247,30	1.0	6223.0	403.0	29.Mai2030	396.0
KEYCN	KEYERA CORP RegS	Energie	62.022,89	1.0	6154.0	781.0	15.Okt.2035	457.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	62.026,22	1.0	6161.0	1393.0	15.Apr.2052	525.0
ALACN	ALTAGAS LTD MTN	Energie	62.027,08	1.0	6164.0	10.0	07.Apr.2026	412.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	62.060,36	1.0	11647.0	93.0	03.Dez.2026	675.0
KEYCN	KEYERA CORP RegS	Energie	62.096,17	1.0	6153.0	1455.0	15.Okt.2055	531.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	62.101,30	1.0	6116.0	1473.0	16.Aug.2055	510.0
GEICN	GIBSON ENERGY INC MTN	Energie	62.105,53	1.0	6165.0	347.0	17.Sept.2029	360.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	61.922,39	1.0	6095.0	368.0	20.Dez.2029	353.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	61.929,59	1.0	6155.0	1457.0	15.Apr.2051	345.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	61.964,00	1.0	6144.0	503.0	25.Sept.2031	467.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	61.964,50	1.0	6025.0	576.0	23.Juni2038	693.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	61.997,89	1.0	5545.0	1699.0	15.Feb.2119	361.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	61.999,57	1.0	6132.0	381.0	01.Feb.2030	331.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	61.999,72	1.0	6150.0	59.0	05.Aug.2026	250.0
UPS	UNITED PARCEL SERVICE INC	Transport	62.009,17	1.0	6128.0	1407.0	01.Sept.2049	340.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	61.783,78	1.0	8177.0	203.0	10.Jan.2028	180.0
KR	KROGER CO	Consumer Non-Cyclical	61.885,28	1.0	8104.0	1092.0	01.Aug.2043	515.0
HYDONE	HYDRO ONE INC	Elektro-	61.872,54	1.0	6158.0	311.0	05.Apr.2029	302.0
DUK	DUKE ENERGY CORP	Elektro-	61.667,08	1.0	6028.0	1416.0	15.Juni2051	350.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	61.716,04	1.0	6141.0	354.0	09.Okt.2029	341.0
AMGN	AMGEN INC	Consumer Non-Cyclical	61.728,83	1.0	8160.0	1055.0	01.Okt.2041	495.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	61.746,31	1.0	6132.0	459.0	06.Jan.2031	370.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	61.751,39	1.0	6155.0	86.0	16.Okt.2026	258.0
ROP	ROPER TECHNOLOGIES INC	Technologie	61.779,26	1.0	8212.0	174.0	15.Sept.2027	140.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	61.781,67	1.0	8217.0	181.0	15.Okt.2027	183.0
PPLCN	PEMBINA PIPELINE CORP	Energie	61.562,65	1.0	6053.0	529.0	10.Dez.2031	353.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	61.575,35	1.0	8049.0	561.0	31.März2038	413.0
O	REALTY INCOME CORPORATION	REITS	61.596,08	1.0	8132.0	467.0	15.Feb.2031	320.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	61.596,53	1.0	6096.0	149.0	16.Juni2027	224.0
ALTALK	ALTALINK LP	Elektro-	61.623,14	1.0	6155.0	1528.0	22.Mai2054	474.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	61.641,03	1.0	8101.0	1138.0	11.Feb.2043	450.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	61.647,56	1.0	6125.0	61.0	15.Juli2026	170.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	61.648,13	1.0	6058.0	448.0	11.Dez.2030	365.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	61.653,76	1.0	6151.0	138.0	03.Mai2032	294.0
WSTP	WESTPAC BANKING CORP	Bankwesen	61.442,15	1.0	6126.0	611.0	15.Nov.2038	720.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	61.451,89	1.0	6668.0	717.0	05.Feb.2042	607.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	61.478,48	1.0	6104.0	1405.0	15.Jan.2041	50.0
KMI	KINDER MORGAN INC	Energie	61.495,79	1.0	6058.0	1402.0	15.Feb.2051	360.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	61.525,74	1.0	8009.0	1001.0	15.Jan.2043	600.0
EMPACN	SOBEYS INC RegS	Consumer Non-Cyclical	61.529,03	1.0	6136.0	276.0	30.Okt.2028	310.0
CUCN	CU INC	Elektro-	61.320,23	1.0	6103.0	1113.0	24.Okt.2041	454.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	61.337,47	1.0	6115.0	81.0	28.Sept.2026	171.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	61.337,80	1.0	6089.0	1183.0	01.Sept.2040	210.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	61.378,47	1.0	6100.0	353.0	18.Sept.2029	300.0
IPLCN	INTER PIPELINE LTD	Energie	61.425,26	1.0	6138.0	527.0	25.Nov.2031	398.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	61.240,04	1.0	6124.0	1412.0	01.Dez.2049	350.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	61.252,37	1.0	6067.0	149.0	17.Juni2027	206.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	61.276,43	1.0	6107.0	77.0	14.Sept.2026	154.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	61.283,19	1.0	6023.0	965.0	10.Jan.2039	435.0
IIILN	3I GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	61.098,33	1.0	11896.0	561.0	03.Dez.2032	575.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	61.116,71	1.0	6057.0	254.0	01.Aug.2028	267.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	61.139,35	1.0	8051.0	1347.0	09.Sept.2052	515.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	61.153,21	1.0	8112.0	268.0	30.Sept.2028	285.0
WELL	WELLTOWER OP LLC	REITS	61.154,75	1.0	8087.0	296.0	15.Jan.2029	205.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	61.160,77	1.0	8132.0	403.0	01.Mai2030	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	61.165,44	1.0	8079.0	384.0	01.Feb.2030	265.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	61.166,74	1.0	7996.0	1104.0	15.Juli2043	490.0
MS	MORGAN STANLEY	Bankwesen	60.968,89	1.0	8088.0	898.0	22.Apr.2039	446.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	60.978,43	1.0	8094.0	357.0	01.Okt.2029	253.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	61.057,54	1.0	8070.0	468.0	03.März2031	338.0
EQR	ERP OPERATING LP	REITS	60.865,99	1.0	8052.0	389.0	15.Feb.2030	250.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	60.890,19	1.0	6076.0	1433.0	15.Nov.2050	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	60.905,02	1.0	6062.0	222.0	22.März2028	238.0
BCECN	BELL CANADA INC MTN	Kommunikation	60.950,61	1.0	6055.0	353.0	10.Sept.2029	290.0
NTAP	NETAPP INC	Technologie	60.765,08	1.0	7999.0	416.0	22.Juni2030	270.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	60.799,00	1.0	6030.0	1432.0	01.Apr.2051	350.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	60.819,06	1.0	6065.0	1498.0	10.Mai2053	470.0
ARXCN	ARC RESOURCES LTD	Energie	60.831,21	1.0	6035.0	474.0	10.März2031	346.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	60.638,58	1.0	6061.0	1494.0	28.Nov.2052	467.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	60.642,40	1.0	7870.0	862.0	15.Jan.2040	663.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	60.665,56	1.0	8011.0	1224.0	01.Okt.2048	540.0
DELL	DELL INTERNATIONAL LLC	Technologie	60.673,00	1.0	5931.0	1431.0	15.Dez.2051	345.0
MMM	3M CO MTN	Produktionsmittel	60.680,69	1.0	6014.0	1345.0	19.Sept.2046	313.0
SGROLN	SEGRO PLC RegS	REITS	60.693,23	1.0	11844.0	728.0	20.Juni2035	575.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	60.704,71	1.0	5995.0	1397.0	02.Sept.2050	355.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	60.712,45	1.0	5941.0	1346.0	21.Juni2049	475.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	60.514,98	1.0	5990.0	343.0	15.Aug.2029	339.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	60.523,27	1.0	11739.0	601.0	22.Apr.2033	525.0
MSFT	MICROSOFT CORPORATION	Technologie	60.544,85	1.0	8043.0	1251.0	03.Nov.2045	445.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	60.555,08	1.0	5964.0	1424.0	01.Aug.2049	320.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	60.607,32	1.0	11755.0	829.0	15.Juni2039	925.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	60.385,06	1.0	6023.0	230.0	17.Apr.2028	200.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	60.427,98	1.0	6019.0	222.0	20.März2028	195.0
EOG	EOG RESOURCES INC	Energie	60.432,29	1.0	8002.0	755.0	01.Apr.2035	390.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	60.433,09	1.0	5982.0	1439.0	15.Sept.2050	335.0
DLR	DIGITAL REALTY TRUST LP	REITS	60.447,87	1.0	8542.0	154.0	15.Aug.2027	370.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	60.447,90	1.0	8026.0	268.0	20.Sept.2028	200.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	60.454,66	1.0	8008.0	414.0	01.Okt.2050	370.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	60.314,06	1.0	6004.0	217.0	25.Feb.2028	165.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	60.315,77	1.0	8022.0	408.0	30.Apr.2030	265.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	60.324,39	1.0	5900.0	1464.0	15.Juni2052	335.0
JXN	JACKSON FINANCIAL INC	Versicherung	60.346,28	1.0	6027.0	1361.0	23.Nov.2051	400.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	60.346,90	1.0	7985.0	390.0	15.Feb.2030	240.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	60.350,99	1.0	8007.0	896.0	23.Apr.2039	441.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	60.168,34	1.0	5971.0	1519.0	01.Apr.2052	320.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	60.173,62	1.0	8002.0	1284.0	15.Mai2052	563.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	60.192,24	1.0	5986.0	1857.0	04.Sept.2049	138.0
UNP	UNION PACIFIC CORPORATION	Transport	60.231,32	1.0	5973.0	1657.0	06.Apr.2071	380.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	60.031,04	1.0	5952.0	1424.0	30.März2051	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	60.034,87	1.0	7928.0	864.0	01.Apr.2038	538.0
AVLN	AVIVA PLC MTN RegS	Versicherung	60.061,00	1.0	11988.0	837.0	20.Mai2058	688.0
SPG	SIMON PROPERTY GROUP LP	REITS	60.091,82	1.0	5949.0	1424.0	13.Sept.2049	325.0
CDW	CDW LLC	Technologie	60.102,90	1.0	8014.0	530.0	01.Dez.2031	357.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	60.126,82	1.0	7894.0	446.0	18.Feb.2031	500.0
SPG	SIMON PROPERTY GROUP LP	REITS	60.135,78	1.0	7932.0	1073.0	15.März2042	475.0
HYDONE	HYDRO ONE INC RegS	Elektro-	59.907,25	1.0	5895.0	1494.0	27.Jan.2053	446.0
T	AT&T INC RegS	Kommunikation	59.988,57	1.0	11550.0	121.0	15.März2027	550.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	60.021,43	1.0	9271.0	769.0	15.März2036	590.0
BCECN	BELL CANADA INC MTN	Kommunikation	59.839,69	1.0	5946.0	482.0	17.März2031	300.0
WELL	WELLTOWER OP LLC	REITS	59.677,39	1.0	7957.0	500.0	01.Juni2031	280.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	59.692,50	1.0	7870.0	545.0	01.Feb.2032	310.0
TCN	TELUS CORPORATION	Kommunikation	59.694,73	1.0	5860.0	1198.0	17.Jan.2045	475.0
VOYA	VOYA FINANCIAL INC	Versicherung	59.758,86	1.0	8603.0	1067.0	15.Juli2043	570.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	59.783,21	1.0	5970.0	410.0	13.Mai2035	282.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	59.593,03	1.0	7913.0	443.0	15.Okt.2030	300.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	59.638,24	1.0	5921.0	1444.0	06.Apr.2050	325.0
BCECN	BELL CANADA INC	Kommunikation	59.467,87	1.0	5940.0	417.0	14.Mai2030	250.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	59.472,16	1.0	11515.0	594.0	29.Apr.2033	563.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	59.487,14	1.0	5825.0	460.0	15.Juli2031	580.0
OVV	OVINTIV INC	Energie	59.321,52	1.0	9516.0	486.0	01.Nov.2031	720.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	59.351,76	1.0	5929.0	417.0	16.Mai2030	250.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	59.365,92	1.0	5899.0	1405.0	15.Apr.2050	345.0
OKE	ONEOK INC	Energie	59.404,75	1.0	7752.0	1211.0	15.Juli2048	520.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	59.234,55	1.0	5814.0	1431.0	15.Juli2051	338.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	59.250,59	1.0	5871.0	390.0	21.Feb.2030	312.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	59.306,06	1.0	5894.0	1424.0	15.Apr.2050	335.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	59.310,44	1.0	11721.0	877.0	17.Sept.2038	598.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	59.096,71	1.0	5910.0	1429.0	01.Dez.2050	347.0
AAPL	APPLE INC	Technologie	59.119,42	1.0	5856.0	1477.0	11.Sept.2049	295.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	59.121,96	1.0	5839.0	1723.0	01.Juli2049	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	59.134,08	1.0	7827.0	1492.0	15.Apr.2063	520.0
CVX	CHEVRON CORP	Energie	59.141,11	1.0	5899.0	1487.0	11.Mai2050	308.0
NI	NISOURCE INC	Erdgas	59.152,13	1.0	7765.0	1130.0	15.Feb.2044	480.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	59.165,60	1.0	5917.0	505.0	01.Juni2031	280.0
VNT	VONTIER CORP	Produktionsmittel	59.170,24	1.0	7847.0	482.0	01.Apr.2031	295.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	59.179,65	1.0	5883.0	1464.0	15.Apr.2050	315.0
VRSN	VERISIGN INC	Technologie	59.200,70	1.0	7786.0	498.0	15.Juni2031	270.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	58.974,58	1.0	5897.0	1294.0	30.Mai2047	485.0
MQGAU	MACQUARIE BANK LTD	Bankwesen	58.995,58	1.0	5734.0	138.0	07.Juni2032	608.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	59.003,79	1.0	5794.0	1266.0	21.Jan.2047	474.0
AEP	AEP TEXAS INC	Elektro-	59.021,99	1.0	5889.0	1441.0	15.Mai2051	345.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	59.048,15	1.0	7873.0	501.0	01.Juni2031	270.0
KD	KYNDRYL HOLDINGS INC	Technologie	58.852,46	1.0	7812.0	523.0	15.Okt.2031	315.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	58.864,45	1.0	7815.0	1184.0	01.Nov.2044	465.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	58.864,51	1.0	11466.0	50.0	05.Juni2026	550.0
MET	METLIFE INC	Versicherung	58.907,08	1.0	11473.0	596.0	01.Aug.2069	1075.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	58.913,73	1.0	5813.0	1468.0	15.Aug.2050	310.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	58.923,15	1.0	7739.0	1125.0	15.Aug.2043	465.0
MKL	MARKEL GROUP INC	Versicherung	58.929,21	1.0	5873.0	1464.0	07.Mai2052	345.0
DIS	WALT DISNEY CO	Kommunikation	58.952,97	1.0	7842.0	1243.0	15.Nov.2046	475.0
XYL	XYLEM INC	Produktionsmittel	58.958,66	1.0	7796.0	474.0	30.Jan.2031	225.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	58.959,03	1.0	7772.0	1177.0	15.Sept.2045	490.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	58.743,56	1.0	5873.0	596.0	31.Mai2033	613.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	58.755,89	1.0	5747.0	1217.0	02.Juni2044	420.0
DIS	WALT DISNEY CO	Kommunikation	58.771,40	1.0	7760.0	1334.0	23.März2050	470.0
OKE	ONEOK INC	Energie	58.808,09	1.0	7841.0	1185.0	01.Juni2047	545.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	58.821,55	1.0	7758.0	464.0	15.Dez.2030	215.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	58.828,51	1.0	5883.0	1486.0	01.Juni2051	325.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	58.843,73	1.0	7722.0	492.0	15.Juni2031	313.0
NTRCN	NUTRIEN LTD	Basic Industry	58.655,66	1.0	7821.0	1115.0	01.Juni2043	490.0
CI	CIGNA GROUP	Consumer Non-Cyclical	58.681,79	1.0	7668.0	1196.0	15.Juli2046	480.0
UNP	UNION PACIFIC CORPORATION	Transport	58.690,92	1.0	5860.0	1623.0	20.Mai2061	355.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	58.724,12	1.0	5860.0	1480.0	15.Mai2051	325.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	58.504,55	0.0	8452.0	160.0	22.März2029	360.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	58.529,82	0.0	5819.0	1813.0	10.Sept.2049	150.0
BAC	BANK OF AMERICA CORP	Bankwesen	58.583,24	0.0	7766.0	1190.0	21.Apr.2045	475.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	58.586,64	0.0	5733.0	1478.0	14.Dez.2051	315.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	58.587,08	0.0	11483.0	150.0	30.Juni2027	488.0
TRV	TRAVELERS COMPANIES INC	Versicherung	58.593,36	0.0	5733.0	1485.0	08.Juni2051	305.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	58.391,41	0.0	7666.0	1378.0	21.Aug.2054	501.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	58.442,82	0.0	7716.0	1092.0	20.März2042	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	58.449,46	0.0	7758.0	448.0	23.Sept.2030	214.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	58.474,10	0.0	8259.0	175.0	10.Dez.2029	200.0
ENBCN	ENBRIDGE INC MTN	Energie	58.475,10	0.0	5785.0	1188.0	11.März2044	457.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	58.484,89	0.0	9260.0	833.0	15.Mai2037	600.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	58.268,41	0.0	5760.0	465.0	18.Dez.2030	238.0
BAC	BANK OF AMERICA CORP	Bankwesen	58.284,76	0.0	5736.0	1407.0	21.Juli2052	297.0
TMUS	T-MOBILE USA INC	Kommunikation	58.303,07	0.0	7725.0	576.0	15.März2032	270.0
MPLX	MPLX LP	Energie	58.317,35	0.0	7664.0	1178.0	01.März2047	520.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	58.361,11	0.0	5815.0	1839.0	15.Okt.2050	163.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	58.150,78	0.0	5777.0	438.0	24.Juli2030	175.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	58.157,21	0.0	5711.0	418.0	12.Feb.2055	619.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH	Elektro-	58.167,44	0.0	11179.0	935.0	23.März2040	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	58.185,74	0.0	5696.0	1441.0	15.Juni2050	310.0
HCA	HCA INC	Consumer Non-Cyclical	58.210,88	0.0	7684.0	511.0	15.Juli2031	238.0
AMAT	APPLIED MATERIALS INC	Technologie	58.225,65	0.0	7763.0	425.0	01.Juni2030	175.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	58.230,03	0.0	3833.0	1837.0	13.Feb.2060	263.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	58.230,74	0.0	11560.0	636.0	14.Okt.2033	575.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	58.239,92	0.0	5801.0	1471.0	01.Mai2051	325.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	58.247,99	0.0	5781.0	1472.0	01.Apr.2050	305.0
EQR	ERP OPERATING LP	REITS	58.262,78	0.0	7607.0	1159.0	01.Juli2044	450.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	58.040,40	0.0	7643.0	543.0	07.Jan.2032	277.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	58.077,07	0.0	7736.0	459.0	19.Nov.2030	255.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	58.086,18	0.0	7724.0	493.0	23.Apr.2032	231.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	58.094,85	0.0	5777.0	605.0	01.Okt.2032	315.0
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	Transport	58.096,29	0.0	5683.0	589.0	18.Juli2033	610.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	58.132,31	0.0	5742.0	1442.0	02.Sept.2051	335.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	58.138,35	0.0	11569.0	860.0	30.Okt.2037	588.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	57.798,49	0.0	11526.0	839.0	15.Nov.2038	888.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	57.868,24	0.0	5738.0	1250.0	29.Sept.2045	455.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	57.744,63	0.0	5715.0	470.0	06.Jan.2031	237.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektro-	57.754,96	0.0	5696.0	574.0	11.März2055	628.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	57.775,58	0.0	5734.0	602.0	01.Sept.2032	286.0
CKHH	HUTCHISON WHAMPOA FINANCE UK PLC RegS	Industrial Other	57.787,51	0.0	11545.0	96.0	24.Nov.2026	563.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	57.580,34	0.0	8700.0	1403.0	15.Sept.2065	625.0
AEE	UNION ELECTRIC CO	Elektro-	57.643,35	0.0	8487.0	142.0	15.Juni2027	295.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	57.480,99	0.0	7063.0	1671.0	01.Nov.2111	470.0
T	AT&T INC	Kommunikation	57.491,72	0.0	5655.0	1449.0	01.Feb.2052	330.0
AON	AON GLOBAL LTD	Versicherung	57.508,32	0.0	7650.0	1186.0	15.Mai2045	475.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	57.509,02	0.0	5734.0	183.0	11.Nov.2027	530.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	57.557,74	0.0	11251.0	864.0	21.Dez.2037	513.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	57.409,70	0.0	7611.0	485.0	15.März2031	240.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	57.236,75	0.0	5659.0	715.0	13.März2035	525.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	57.282,72	0.0	5672.0	521.0	25.März2032	542.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	57.292,21	0.0	5659.0	533.0	16.Juni2055	595.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	57.292,53	0.0	5661.0	408.0	09.Sept.2030	525.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	57.098,38	0.0	5710.0	1450.0	01.Dez.2049	313.0
AON	AON CORP	Versicherung	57.113,14	0.0	7567.0	527.0	23.Aug.2031	205.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	57.122,62	0.0	5582.0	1268.0	06.Juni2046	435.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	57.173,77	0.0	5642.0	21.0	16.Feb.2026	460.0
ITC	ITC HOLDINGS CORP	Elektro-	57.196,63	0.0	8549.0	56.0	30.Juni2026	325.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	56.982,04	0.0	7541.0	1326.0	15.Apr.2053	515.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	56.997,90	0.0	7560.0	1504.0	27.Apr.2062	495.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	56.887,85	0.0	7526.0	520.0	18.Aug.2031	240.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	56.927,57	0.0	5597.0	1521.0	15.Jan.2052	295.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	56.948,75	0.0	6945.0	1258.0	01.Juni2047	438.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	56.955,00	0.0	5577.0	1452.0	15.Juni2050	300.0
CUCN	CU INC	Elektro-	56.739,61	0.0	5589.0	1291.0	27.Juli2045	396.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	56.786,50	0.0	7504.0	557.0	30.Jan.2032	234.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	56.818,69	0.0	7522.0	478.0	11.März2031	281.0
DOW	DOW CHEMICAL CO	Basic Industry	56.652,52	0.0	5651.0	1375.0	15.Nov.2050	360.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	56.656,62	0.0	8670.0	178.0	18.Okt.2028	452.0
TCN	TELUS CORPORATION MTN	Kommunikation	56.674,64	0.0	5575.0	1258.0	29.Jan.2046	440.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	56.508,07	0.0	5599.0	1362.0	01.Apr.2051	363.0
PPLCN	PEMBINA PIPELINE CORP	Energie	56.571,97	0.0	5525.0	1412.0	10.Dez.2051	449.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	56.607,04	0.0	7548.0	1224.0	01.Juni2047	495.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	56.420,73	0.0	7523.0	1115.0	01.Dez.2041	413.0
AEE	UNION ELECTRIC CO	Elektro-	56.437,30	0.0	11134.0	850.0	15.März2039	845.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	56.443,55	0.0	8562.0	98.0	12.Jan.2027	365.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	56.450,77	0.0	5601.0	1504.0	01.Okt.2051	305.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	56.456,47	0.0	5647.0	504.0	03.Dez.2031	541.0
T	AT&T INC	Kommunikation	56.279,95	0.0	7504.0	1161.0	01.Juni2044	465.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	56.298,38	0.0	5534.0	1515.0	15.Jan.2052	295.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	56.341,55	0.0	7459.0	1157.0	15.Apr.2045	488.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	56.362,40	0.0	5595.0	213.0	30.März2028	430.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	56.363,98	0.0	10837.0	778.0	25.Jan.2036	450.0
BCECN	BELL CANADA MTN	Kommunikation	56.381,40	0.0	5566.0	1294.0	27.Feb.2047	445.0
DELL	DELL INTERNATIONAL LLC	Technologie	56.237,06	0.0	10976.0	1045.0	15.Juli2046	835.0
NNN	NNN REIT INC	REITS	56.237,80	0.0	5590.0	1449.0	15.Apr.2050	310.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	56.249,52	0.0	7422.0	1195.0	15.Sept.2044	430.0
NOVANT	Novant Health	Consumer Non-Cyclical	56.254,03	0.0	5602.0	1659.0	01.Nov.2061	332.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	56.259,48	0.0	5504.0	1347.0	09.Dez.2047	412.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	56.266,10	0.0	7341.0	1478.0	01.Juli2057	450.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	56.053,94	0.0	5510.0	724.0	14.Aug.2040	569.0
CUCN	CU INC MTN	Elektro-	56.082,42	0.0	5556.0	1187.0	10.Sept.2042	381.0
UNP	UNION PACIFIC CORPORATION	Transport	56.107,99	0.0	5554.0	1532.0	10.März2052	295.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	55.932,09	0.0	5497.0	1481.0	15.Jan.2051	295.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	55.874,95	0.0	5532.0	1329.0	16.Sept.2047	433.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	55.877,88	0.0	5473.0	1513.0	15.Dez.2051	290.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	55.888,68	0.0	7289.0	1103.0	15.Juni2042	410.0
SUCN	SUNCOR ENERGY INC MTN	Energie	55.904,86	0.0	5533.0	1292.0	13.Sept.2046	434.0
HYDONE	HYDRO ONE INC MTN	Elektro-	55.823,51	0.0	5473.0	1497.0	22.Dez.2051	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	55.706,86	0.0	5570.0	401.0	30.Mai2030	475.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	55.720,14	0.0	5498.0	1369.0	22.Feb.2049	433.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	55.734,42	0.0	5543.0	1540.0	15.Okt.2050	275.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	55.762,78	0.0	5470.0	437.0	30.Dez.2030	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	55.775,50	0.0	7320.0	1179.0	15.Aug.2045	460.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	55.574,15	0.0	5461.0	1515.0	01.Juli2050	270.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	55.595,22	0.0	7395.0	1184.0	15.Nov.2044	450.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	55.614,54	0.0	7337.0	1169.0	15.März2044	430.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	55.615,42	0.0	5515.0	1303.0	22.Sept.2045	395.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	55.644,18	0.0	7395.0	499.0	15.März2031	135.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	55.469,51	0.0	11089.0	836.0	28.Mai2037	550.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	55.470,36	0.0	5513.0	1398.0	15.Okt.2049	434.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	55.473,48	0.0	7275.0	1396.0	05.Aug.2052	440.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	55.502,02	0.0	5494.0	1454.0	17.Sept.2051	320.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	55.516,09	0.0	5511.0	1520.0	01.Okt.2050	281.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	55.557,10	0.0	7369.0	608.0	30.Sept.2032	264.0
KR	KROGER CO	Consumer Non-Cyclical	55.558,84	0.0	7280.0	1237.0	01.Feb.2047	445.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	55.339,26	0.0	7354.0	498.0	01.Apr.2031	173.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	55.343,48	0.0	5523.0	1495.0	15.Mai2050	290.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	55.414,73	0.0	5533.0	1522.0	04.Dez.2051	288.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	55.218,18	0.0	5522.0	1449.0	01.Juni2050	313.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	55.282,39	0.0	5517.0	1529.0	15.Nov.2051	290.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	55.325,75	0.0	5522.0	1521.0	15.Nov.2050	284.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	55.117,49	0.0	7261.0	1220.0	01.März2045	410.0
TRGP	TARGA RESOURCES CORP	Energie	55.131,16	0.0	7296.0	1316.0	15.Apr.2052	495.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	55.183,71	0.0	5518.0	1434.0	01.Juni2050	320.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	55.184,45	0.0	7659.0	457.0	15.Nov.2033	275.0
ANCHAN	ANCHOR HANOVER GROUP RegS	Financial Other	55.004,66	0.0	5418.0	1606.0	21.Juli2051	200.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	55.047,55	0.0	5398.0	1353.0	03.Juli2048	418.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	55.081,27	0.0	5446.0	739.0	18.Sept.2035	535.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	54.861,12	0.0	10764.0	978.0	23.Juli2040	513.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	54.905,38	0.0	5456.0	1503.0	15.Okt.2052	313.0
WFC	WELLS FARGO & COMPANY	Bankwesen	54.915,27	0.0	10941.0	778.0	02.Nov.2035	463.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	54.934,95	0.0	5441.0	149.0	24.Juni2027	212.0
HOSNOH	HOSPITAL INFRASTRUCTURE PARTNERS I	Consumer Non-Cyclical	54.743,89	0.0	6612.0	802.0	31.Jan.2045	544.0
RABOBK	RABOBANK NEDERLAND NV MTN RegS	Bankwesen	54.754,31	0.0	10750.0	1478.0	03.Aug.2060	538.0
INTC	INTEL CORPORATION	Technologie	54.850,26	0.0	5406.0	1471.0	12.Aug.2051	305.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	54.851,83	0.0	5373.0	1539.0	10.Dez.2051	275.0
AAPL	APPLE INC RegS	Technologie	54.654,69	0.0	10869.0	416.0	25.Feb.2030	75.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	54.691,37	0.0	5403.0	1457.0	01.März2051	306.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	54.732,30	0.0	5473.0	1488.0	01.Dez.2051	313.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	54.737,76	0.0	8258.0	813.0	08.Aug.2034	113.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	54.510,30	0.0	10889.0	664.0	21.Nov.2033	488.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	54.530,37	0.0	5332.0	1677.0	15.Dez.2061	305.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	54.602,97	0.0	5429.0	748.0	24.Okt.2035	535.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	54.479,81	0.0	10870.0	270.0	21.Aug.2028	88.0
AON	AON CORP	Versicherung	54.273,99	0.0	5360.0	1505.0	23.Aug.2051	290.0
INTC	INTEL CORPORATION	Technologie	54.276,08	0.0	7068.0	1104.0	15.Dez.2042	425.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	54.333,67	0.0	5394.0	1505.0	01.Apr.2050	275.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	54.366,23	0.0	10864.0	71.0	16.Nov.2026	210.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	54.224,98	0.0	5382.0	1850.0	01.Sept.2051	163.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	54.043,46	0.0	9895.0	115.0	03.Feb.2027	138.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	54.126,33	0.0	5363.0	1548.0	15.Sept.2051	275.0
NI	NISOURCE INC	Erdgas	53.931,69	0.0	7174.0	1268.0	15.Mai2047	438.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	53.941,91	0.0	5357.0	1778.0	09.Okt.2059	225.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	53.986,14	0.0	10794.0	775.0	29.Nov.2035	488.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	54.017,78	0.0	5382.0	1524.0	01.Mai2050	270.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	53.733,53	0.0	10496.0	149.0	21.Juni2027	563.0
KO	COCA-COLA CO	Consumer Non-Cyclical	53.767,14	0.0	5377.0	1560.0	01.Juni2050	260.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	53.784,27	0.0	10689.0	724.0	20.Apr.2035	518.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	53.670,89	0.0	5362.0	189.0	15.Nov.2027	185.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	53.516,48	0.0	7640.0	1204.0	26.Mai2045	460.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	53.568,52	0.0	5308.0	1556.0	15.Sept.2051	270.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	53.342,42	0.0	5334.0	1540.0	01.Juni2050	265.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	53.416,67	0.0	5304.0	1551.0	01.Okt.2050	260.0
T	AT&T INC	Kommunikation	53.284,85	0.0	7933.0	1204.0	15.Nov.2046	515.0
ALK	ALASKA AIRLINES INC. 144A	Transport	53.162,82	0.0	8622.0	143.0	15.Feb.2029	480.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	53.164,36	0.0	5284.0	1349.0	09.Apr.2046	367.0
WLK	WESTLAKE CORP	Basic Industry	53.212,04	0.0	5242.0	1436.0	15.Aug.2051	313.0
KIM	KIMCO REALTY OP LLC	REITS	53.062,95	0.0	7075.0	1282.0	01.Dez.2046	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	53.083,30	0.0	5293.0	2001.0	09.Okt.2050	105.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	52.872,97	0.0	5190.0	1453.0	25.Juni2049	363.0
RWE	RWE AG RegS	Elektro-	52.893,92	0.0	10290.0	281.0	13.Feb.2029	363.0
TCN	TELUS CORP	Kommunikation	52.973,76	0.0	6893.0	1292.0	15.Juni2049	430.0
ENBCN	ENBRIDGE INC MTN	Energie	52.800,13	0.0	5231.0	1461.0	21.Sept.2051	410.0
UPS	UPS OF AMERICA INC RegS	Transport	52.823,13	0.0	10388.0	1272.0	12.Feb.2050	513.0
OKE	ONEOK INC	Energie	52.630,24	0.0	6922.0	1292.0	01.Sept.2049	445.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	52.666,94	0.0	5162.0	1528.0	15.Juni2051	265.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	52.688,09	0.0	5533.0	1408.0	15.Nov.2051	350.0
TRV	TRAVELERS COMPANIES INC	Versicherung	52.692,28	0.0	5249.0	1547.0	27.Apr.2050	255.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	52.716,40	0.0	8440.0	117.0	15.Feb.2027	249.0
DXC	DXC TECHNOLOGY CO	Technologie	52.745,07	0.0	8072.0	265.0	15.Sept.2028	238.0
KO	COCA-COLA CO	Consumer Non-Cyclical	52.513,89	0.0	5206.0	1585.0	15.März2051	250.0
AXASA	AXA SA	Versicherung	52.535,43	0.0	10166.0	406.0	15.Dez.2030	860.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	52.581,04	0.0	5210.0	1454.0	22.März2051	405.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	52.587,01	0.0	7699.0	1129.0	01.Nov.2043	480.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	52.477,59	0.0	5174.0	1392.0	01.Aug.2047	360.0
ORCL	ORACLE CORPORATION	Technologie	52.487,11	0.0	7928.0	687.0	08.Juli2034	430.0
EOANGR	E.ON SE RegS	Elektro-	52.508,17	0.0	10192.0	179.0	12.Jan.2028	350.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	52.317,21	0.0	6878.0	1244.0	10.Feb.2045	370.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	52.173,14	0.0	5143.0	1427.0	31.Juli2048	360.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	52.218,09	0.0	10153.0	693.0	06.Feb.2034	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	52.265,47	0.0	10260.0	130.0	06.Juli2027	475.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	52.084,06	0.0	6866.0	1180.0	15.März2045	430.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	52.147,79	0.0	5211.0	525.0	25.Nov.2031	376.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	51.941,22	0.0	5169.0	1719.0	22.Apr.2055	200.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	51.991,79	0.0	5129.0	1447.0	08.Feb.2049	360.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	51.816,13	0.0	5182.0	1523.0	01.Juni2051	375.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	51.852,38	0.0	6834.0	1095.0	15.Aug.2040	316.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	51.888,25	0.0	5187.0	285.0	23.Nov.2028	182.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	51.697,88	0.0	5132.0	1487.0	01.Apr.2050	365.0
AEE	UNION ELECTRIC CO	Elektro-	51.771,98	0.0	6846.0	1319.0	01.Apr.2048	400.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	51.591,15	0.0	5096.0	1544.0	15.Aug.2050	250.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	51.621,68	0.0	6763.0	1286.0	01.Aug.2048	418.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	51.632,23	0.0	5158.0	1423.0	22.Nov.2047	359.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	51.661,09	0.0	9496.0	505.0	01.Juli2038	723.0
TCN	TELUS CORPORATION	Kommunikation	51.676,09	0.0	5096.0	1420.0	16.Feb.2050	395.0
INTC	INTEL CORPORATION	Technologie	51.524,04	0.0	5069.0	1586.0	12.Aug.2061	320.0
SO	GEORGIA POWER CO	Elektro-	51.446,24	0.0	7488.0	1141.0	15.März2043	430.0
NNN	NNN REIT INC	REITS	51.292,38	0.0	8510.0	171.0	15.Okt.2027	350.0
SO	ALABAMA POWER COMPANY	Elektro-	51.300,39	0.0	7224.0	1190.0	15.Aug.2044	415.0
CCI	CROWN CASTLE INC	Kommunikation	51.326,81	0.0	6695.0	1332.0	01.Juli2050	415.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	51.172,51	0.0	8034.0	1198.0	15.Sept.2045	487.0
AEP	OHIO POWER CO	Elektro-	51.174,08	0.0	6764.0	1291.0	01.Apr.2048	415.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	51.178,04	0.0	5097.0	1107.0	17.Okt.2039	275.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	51.199,66	0.0	10158.0	832.0	15.Apr.2038	750.0
KO	COCA-COLA CO	Consumer Non-Cyclical	51.021,84	0.0	5102.0	1763.0	01.Juni2060	275.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	51.097,71	0.0	5099.0	1506.0	15.Nov.2050	275.0
IPLCN	INTER PIPELINE LTD MTN	Energie	51.099,23	0.0	6232.0	130.0	01.Juni2027	423.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	50.781,73	0.0	10075.0	1075.0	15.Okt.2045	738.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	50.827,89	0.0	5053.0	479.0	31.März2031	315.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	50.829,65	0.0	6730.0	1597.0	13.Apr.2062	410.0
EOANGR	E.ON SE RegS	Elektro-	50.829,82	0.0	10090.0	251.0	26.Aug.2028	288.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	50.843,15	0.0	6765.0	1373.0	15.Nov.2048	379.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	50.866,19	0.0	6726.0	1309.0	01.Okt.2048	393.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	50.643,96	0.0	9988.0	502.0	15.März2032	775.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	50.739,14	0.0	5033.0	433.0	02.Sept.2030	290.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	50.594,09	0.0	4977.0	1612.0	01.Juli2051	229.0
OKE	ONEOK INC	Energie	50.603,37	0.0	6689.0	1265.0	03.Okt.2047	420.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	50.427,78	0.0	6582.0	1293.0	01.Okt.2047	374.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	50.446,13	0.0	9774.0	553.0	15.Juni2033	795.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	50.340,76	0.0	6631.0	1318.0	01.Sept.2047	375.0
OMVAV	OMV AG MTN RegS	Energie	50.213,74	0.0	9913.0	228.0	09.Apr.2028	200.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	50.215,68	0.0	4978.0	1592.0	15.März2051	238.0
WY	WEYERHAEUSER COMPANY	Basic Industry	50.237,51	0.0	6620.0	1408.0	09.März2052	400.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	50.245,61	0.0	4997.0	442.0	23.Sept.2030	254.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	50.251,21	0.0	8899.0	941.0	15.Juni2040	600.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	50.262,76	0.0	6633.0	1314.0	15.Sept.2047	380.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	50.106,39	0.0	9743.0	905.0	23.Jan.2037	325.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	49.865,25	0.0	6608.0	1300.0	15.Okt.2046	370.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	49.893,38	0.0	9882.0	852.0	01.Apr.2038	675.0
JPM	JPMORGAN CHASE & CO	Bankwesen	49.734,24	0.0	8533.0	79.0	01.Okt.2026	295.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	49.778,37	0.0	7032.0	1294.0	01.März2046	370.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	49.602,25	0.0	4947.0	452.0	28.Okt.2030	248.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	49.671,85	0.0	6509.0	1370.0	25.Jan.2050	380.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	49.677,60	0.0	6515.0	1143.0	29.Juni2041	299.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	49.493,27	0.0	6503.0	1360.0	15.Aug.2049	380.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	49.431,90	0.0	8284.0	299.0	15.Apr.2031	335.0
PEP	PEPSICO INC	Consumer Non-Cyclical	49.454,91	0.0	6549.0	1331.0	06.Okt.2046	345.0
LIN	LINDE PLC RegS	Basic Industry	49.301,87	0.0	4913.0	2061.0	30.Sept.2051	100.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	49.319,66	0.0	6483.0	1397.0	15.Feb.2050	367.0
ALACN	ALTAGAS LTD MTN RegS	Energie	49.324,32	0.0	6503.0	1413.0	14.März2054	560.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	49.341,49	0.0	9852.0	283.0	01.Nov.2028	200.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	49.157,62	0.0	9831.0	99.0	30.Nov.2026	63.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	49.173,74	0.0	6463.0	1310.0	15.Aug.2047	370.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	49.180,14	0.0	9759.0	238.0	11.Mai2028	138.0
SPGI	S&P GLOBAL INC	Technologie	49.201,04	0.0	6476.0	1605.0	01.März2062	390.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	49.001,62	0.0	8167.0	370.0	01.Dez.2029	295.0
WMB	WILLIAMS COMPANIES INC	Energie	49.015,54	0.0	7747.0	1145.0	15.Jan.2045	490.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	49.030,43	0.0	10854.0	446.0	28.Okt.2030	450.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	49.033,07	0.0	9691.0	584.0	15.März2033	638.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	48.882,39	0.0	9620.0	783.0	15.Aug.2036	620.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	48.952,07	0.0	9790.0	848.0	01.Dez.2037	663.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	48.962,23	0.0	6412.0	1178.0	15.Aug.2047	460.0
GPN	GLOBAL PAYMENTS INC	Technologie	48.774,45	0.0	6398.0	1294.0	15.Aug.2049	415.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	48.867,49	0.0	9724.0	609.0	01.Nov.2033	688.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	48.723,23	0.0	4863.0	1477.0	16.Mai2050	363.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	48.615,25	0.0	9544.0	666.0	01.Aug.2034	625.0
XEL	XCEL ENERGY INC	Elektro-	48.417,52	0.0	9451.0	758.0	01.Juli2036	650.0
AET	AETNA INC	Versicherung	48.451,48	0.0	9428.0	750.0	15.Juni2036	663.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	48.457,83	0.0	6430.0	1402.0	27.Apr.2051	388.0
TRICN	TR FINANCE LLC	Technologie	48.459,45	0.0	8643.0	1100.0	23.Nov.2043	565.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	48.496,62	0.0	6405.0	855.0	20.März2037	502.0
OKE	ONEOK INC	Energie	48.506,14	0.0	9469.0	1160.0	15.Jan.2051	715.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	48.352,46	0.0	9477.0	871.0	01.Feb.2039	675.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	48.374,43	0.0	8702.0	1064.0	25.Sept.2043	595.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	48.097,58	0.0	9457.0	488.0	11.März2032	850.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	48.141,42	0.0	4769.0	1791.0	15.Sept.2060	250.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	48.049,19	0.0	7451.0	1489.0	02.Juli2064	495.0
EMACN	EMERA US FINANCE LP	Elektro-	47.844,75	0.0	8558.0	52.0	15.Juni2026	355.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	47.717,54	0.0	9544.0	573.0	01.Dez.2032	625.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	47.603,80	0.0	8646.0	1043.0	24.Mai2041	525.0
EQT	EQT CORP	Energie	47.610,63	0.0	9321.0	341.0	01.Feb.2030	700.0
CUCN	CU INC MTN	Elektro-	47.630,30	0.0	4716.0	1581.0	05.Sept.2051	317.0
PEP	PEPSICO INC	Consumer Non-Cyclical	47.678,89	0.0	9385.0	288.0	01.März2029	700.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	47.473,11	0.0	9376.0	948.0	15.Sept.2040	655.0
PFE	WYETH LLC	Consumer Non-Cyclical	47.579,60	0.0	9364.0	759.0	15.Feb.2036	600.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	47.379,65	0.0	4709.0	2329.0	14.Sept.2061	138.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	47.417,52	0.0	9426.0	631.0	25.Apr.2035	664.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	47.446,58	0.0	9489.0	781.0	01.Juni2036	625.0
ATH	ATHENE HOLDING LTD	Versicherung	47.232,26	0.0	9256.0	555.0	01.Feb.2033	665.0
AEP	KENTUCKY POWER COMPANY 144A	Elektro-	47.234,24	0.0	9420.0	609.0	15.Nov.2033	700.0
ET	ENERGY TRANSFER LP	Energie	47.294,26	0.0	7735.0	1059.0	01.Feb.2043	515.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	47.307,73	0.0	4689.0	1575.0	15.Sept.2051	320.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	47.322,24	0.0	9379.0	561.0	01.Okt.2032	593.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	47.134,34	0.0	9284.0	289.0	01.März2029	663.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	47.006,57	0.0	9357.0	1306.0	01.Nov.2052	625.0
SO	ALABAMA POWER COMPANY	Elektro-	47.082,26	0.0	9287.0	909.0	01.März2039	600.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	47.082,51	0.0	9097.0	217.0	13.Juni2028	795.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	46.934,86	0.0	9358.0	834.0	11.Mai2037	600.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	46.942,30	0.0	8481.0	64.0	30.Juli2026	185.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	46.765,32	0.0	9097.0	636.0	15.Juni2034	645.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	46.777,62	0.0	8512.0	756.0	15.Juli2035	463.0
LIN	LINDE INC	Basic Industry	46.789,71	0.0	4626.0	1636.0	10.Aug.2050	200.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	46.794,28	0.0	6215.0	1421.0	01.Nov.2049	345.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	46.826,72	0.0	12955.0	1988.0	16.März2111	595.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	46.849,27	0.0	7269.0	1695.0	01.Juli2114	468.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	46.649,94	0.0	9034.0	258.0	05.Dez.2028	705.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	46.665,43	0.0	7477.0	1350.0	15.Apr.2050	450.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	46.675,60	0.0	9198.0	967.0	01.März2041	638.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	46.735,91	0.0	9081.0	704.0	15.Juli2035	615.0
CAT	CATERPILLAR INC	Produktionsmittel	46.742,27	0.0	6192.0	1467.0	09.Apr.2050	325.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	46.548,54	0.0	9272.0	332.0	26.Apr.2029	63.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	46.561,84	0.0	9082.0	456.0	15.Juni2031	580.0
CUCN	CU INC	Elektro-	46.566,35	0.0	4614.0	1542.0	07.Sept.2049	296.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	46.572,67	0.0	5817.0	1506.0	25.Mai2051	313.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	46.573,31	0.0	4600.0	1811.0	10.Aug.2055	163.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	46.574,61	0.0	9265.0	561.0	25.Okt.2033	583.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	46.575,98	0.0	9247.0	727.0	15.Okt.2035	620.0
ALLY	ALLY FINANCIAL INC	Bankwesen	46.583,72	0.0	9075.0	268.0	03.Jan.2030	685.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	46.626,71	0.0	4601.0	1497.0	13.Aug.2050	333.0
C	CITIGROUP INC	Bankwesen	46.630,86	0.0	9187.0	583.0	22.Feb.2033	588.0
PSX	PHILLIPS 66 CO	Energie	46.643,96	0.0	7285.0	1153.0	15.Feb.2045	468.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	46.420,32	0.0	6104.0	1424.0	15.Feb.2050	336.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	46.475,69	0.0	9217.0	836.0	09.Okt.2037	630.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	46.483,05	0.0	6173.0	1433.0	01.Mai2050	345.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	46.295,86	0.0	9179.0	663.0	01.Apr.2034	563.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	46.364,26	0.0	9273.0	617.0	01.Dez.2033	675.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	46.364,84	0.0	9231.0	950.0	01.Nov.2039	590.0
BRKHEC	PACIFICORP	Elektro-	46.187,41	0.0	9031.0	852.0	15.Juli2038	635.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	46.190,58	0.0	4576.0	1540.0	09.März2050	305.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	46.221,70	0.0	9058.0	692.0	15.Jan.2035	575.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	46.233,65	0.0	4550.0	1553.0	08.Juli2050	298.0
PII	POLARIS INC	Consumer Non-Cyclical	46.255,33	0.0	9125.0	286.0	15.März2029	695.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	46.260,60	0.0	9211.0	561.0	01.Nov.2032	575.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektro-	46.288,39	0.0	9216.0	757.0	01.Nov.2035	575.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	46.065,98	0.0	8959.0	718.0	15.Juni2035	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	46.068,76	0.0	9032.0	708.0	09.Jan.2035	535.0
SO	SOUTHERN POWER CO	Elektro-	46.119,23	0.0	8292.0	1041.0	15.Sept.2041	515.0
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Versicherung	46.154,70	0.0	8984.0	517.0	13.Juni2032	614.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	45.975,34	0.0	8916.0	1321.0	15.Juni2055	600.0
NOKIA	NOKIA OYJ	Technologie	46.023,53	0.0	9179.0	896.0	15.Mai2039	663.0
WMT	WALMART INC	Zyklische Konsumgüter	46.045,93	0.0	9147.0	1023.0	15.Apr.2041	563.0
BRO	BROWN & BROWN INC	Versicherung	45.840,07	0.0	8932.0	1296.0	23.Juni2055	625.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	45.856,10	0.0	9027.0	671.0	15.Aug.2034	570.0
DTMINC	DT MIDSTREAM INC 144A	Energie	45.857,19	0.0	8290.0	544.0	15.Apr.2032	430.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	45.878,18	0.0	9151.0	1316.0	15.Mai2055	645.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	45.891,99	0.0	9052.0	575.0	01.März2033	590.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	45.893,95	0.0	9022.0	658.0	15.Aug.2034	620.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	45.900,97	0.0	9137.0	787.0	03.Nov.2036	645.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	45.924,06	0.0	9080.0	582.0	15.März2033	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	45.744,22	0.0	8211.0	701.0	15.Aug.2034	420.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	45.750,87	0.0	9977.0	820.0	01.Aug.2037	663.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	45.760,66	0.0	8949.0	1008.0	20.Jan.2043	650.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	45.774,44	0.0	8919.0	394.0	15.Juli2030	545.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	45.790,08	0.0	9040.0	622.0	15.März2054	650.0
GOOGL	ALPHABET INC	Technologie	45.802,24	0.0	4523.0	1849.0	15.Aug.2060	225.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	45.823,38	0.0	6080.0	401.0	01.Apr.2030	290.0
DUK	PROGRESS ENERGY INC	Elektro-	45.599,30	0.0	9120.0	950.0	01.Dez.2039	600.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	45.666,44	0.0	8960.0	242.0	01.Aug.2028	605.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	45.681,66	0.0	8969.0	699.0	01.Feb.2035	585.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	45.687,91	0.0	8993.0	723.0	15.Aug.2035	570.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	45.694,33	0.0	9044.0	297.0	01.Apr.2029	665.0
AET	AETNA INC	Versicherung	45.698,29	0.0	7530.0	1132.0	15.März2044	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	45.484,57	0.0	8963.0	363.0	15.Feb.2030	530.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	45.525,46	0.0	8954.0	282.0	15.Feb.2029	595.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	45.531,43	0.0	9026.0	253.0	06.Okt.2028	613.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	45.544,43	0.0	9001.0	701.0	15.März2035	595.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	45.556,09	0.0	8871.0	439.0	15.Jan.2031	505.0
ENBCN	ENBRIDGE INC	Energie	45.567,73	0.0	8900.0	718.0	20.Juni2035	555.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	45.375,17	0.0	6034.0	1647.0	15.Mai2121	410.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	45.377,15	0.0	8843.0	181.0	15.Dez.2027	585.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	45.426,51	0.0	8879.0	1071.0	01.Juli2043	575.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	45.435,96	0.0	8944.0	241.0	15.Aug.2028	565.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	45.439,56	0.0	9058.0	138.0	15.Mai2027	780.0
AEP	APPALACHIAN POWER CO	Elektro-	45.450,73	0.0	9009.0	653.0	01.Apr.2034	565.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	45.459,38	0.0	9174.0	774.0	15.März2036	570.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	45.462,53	0.0	8889.0	534.0	23.Juni2032	540.0
SWSFIN_06-A	SWSFIN_06 A	Utility Other	45.321,40	0.0	8720.0	1312.0	31.März2052	450.0
MU	MICRON TECHNOLOGY INC	Technologie	45.253,51	0.0	9010.0	565.0	01.Nov.2032	565.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	45.265,59	0.0	8875.0	362.0	09.Jan.2030	525.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	45.293,17	0.0	8925.0	707.0	19.Feb.2035	550.0
ECL	ECOLAB INC	Basic Industry	45.293,46	0.0	8831.0	1028.0	08.Dez.2041	550.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	45.300,62	0.0	8858.0	731.0	15.Juni2035	510.0
ADSK	AUTODESK INC	Technologie	45.303,10	0.0	8839.0	723.0	15.Juni2035	530.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	45.310,95	0.0	8390.0	1120.0	30.Nov.2043	538.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	45.312,40	0.0	8981.0	713.0	01.Apr.2035	567.0
WMB	WILLIAMS COMPANIES INC	Energie	45.324,41	0.0	6005.0	1447.0	15.Okt.2051	350.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	45.353,74	0.0	8897.0	359.0	15.Jan.2030	535.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	45.121,03	0.0	8853.0	359.0	15.Jan.2031	527.0
ARW	ARROW ELECTRONICS INC	Technologie	45.129,42	0.0	8954.0	650.0	10.Apr.2034	588.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	45.147,58	0.0	8816.0	497.0	15.Dez.2031	538.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	45.201,84	0.0	8810.0	429.0	15.Jan.2031	615.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	45.208,05	0.0	8873.0	278.0	15.Jan.2029	520.0
ORIX	ORIX CORPORATION	Financial Other	45.031,27	0.0	8882.0	717.0	25.Feb.2035	540.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	45.033,94	0.0	8804.0	754.0	15.Jan.2036	545.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	45.036,91	0.0	5924.0	1424.0	15.Aug.2049	320.0
SO	AGL CAPITAL CORPORATION	Erdgas	45.070,56	0.0	8907.0	985.0	15.März2041	588.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	45.090,01	0.0	8862.0	704.0	31.Jan.2035	540.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	45.092,17	0.0	9018.0	1376.0	01.Juni2055	595.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	45.100,76	0.0	8944.0	524.0	04.Apr.2032	563.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	45.100,99	0.0	8912.0	1471.0	15.März2064	595.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	44.894,22	0.0	8818.0	362.0	15.Jan.2030	495.0
XEL	XCEL ENERGY INC	Elektro-	44.894,30	0.0	8879.0	644.0	15.März2034	550.0
SO	GEORGIA POWER COMPANY	Elektro-	44.901,93	0.0	8885.0	650.0	15.März2034	525.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	44.907,44	0.0	8807.0	318.0	15.Juli2029	538.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	44.939,12	0.0	8900.0	1328.0	01.Apr.2055	614.0
HCA	HCA INC	Consumer Non-Cyclical	44.973,29	0.0	8882.0	375.0	01.März2030	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.977,23	0.0	8886.0	900.0	15.März2039	605.0
PLD	PROLOGIS LP	REITS	44.990,15	0.0	8832.0	644.0	15.Jan.2034	513.0
ESS	ESSEX PORTFOLIO LP	REITS	44.992,29	0.0	8920.0	656.0	01.Apr.2034	550.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	44.771,30	0.0	8769.0	360.0	07.Jan.2030	538.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	44.784,83	0.0	8763.0	752.0	15.Jan.2036	550.0
UPS	UNITED PARCEL SERVICE INC	Transport	44.800,11	0.0	8939.0	736.0	14.Mai2035	525.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	44.809,30	0.0	8959.0	733.0	29.Mai2035	550.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	44.823,08	0.0	8882.0	650.0	01.Apr.2034	575.0
EXC	EXELON CORPORATION	Elektro-	44.831,67	0.0	8873.0	458.0	15.März2031	513.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	44.838,83	0.0	8845.0	370.0	19.Feb.2030	505.0
AMAT	APPLIED MATERIALS INC	Technologie	44.849,57	0.0	8897.0	753.0	01.Okt.2035	510.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	44.855,44	0.0	5981.0	1444.0	01.Juni2050	335.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	44.864,31	0.0	8816.0	198.0	01.Feb.2029	547.0
ENBCN	ENBRIDGE INC	Energie	44.872,98	0.0	8786.0	395.0	20.Juni2030	490.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	44.873,37	0.0	8952.0	1320.0	15.Nov.2052	595.0
NI	NISOURCE INC	Erdgas	44.877,47	0.0	8779.0	728.0	15.Juli2035	535.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	44.651,24	0.0	8836.0	524.0	15.März2032	520.0
TXT	TEXTRON INC	Produktionsmittel	44.669,95	0.0	8913.0	729.0	15.Mai2035	550.0
D	DOMINION ENERGY INC	Elektro-	44.677,86	0.0	8837.0	714.0	15.März2035	545.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	44.679,30	0.0	8795.0	366.0	30.Jan.2030	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	44.691,63	0.0	8838.0	206.0	15.März2028	550.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	44.695,19	0.0	4447.0	1571.0	15.Okt.2049	279.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	44.710,53	0.0	8790.0	707.0	30.Jan.2035	525.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	44.729,18	0.0	8946.0	735.0	01.Juni2035	545.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	44.554,66	0.0	8837.0	384.0	01.Apr.2030	519.0
TEAM	ATLASSIAN CORP	Technologie	44.556,96	0.0	8890.0	667.0	15.Mai2034	550.0
ES	NSTAR ELECTRIC CO	Elektro-	44.570,78	0.0	8914.0	674.0	01.Juni2034	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	44.581,11	0.0	8700.0	151.0	15.Juli2027	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	44.591,99	0.0	8793.0	370.0	07.Feb.2030	460.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	44.592,75	0.0	8782.0	1525.0	15.Okt.2065	565.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	44.644,46	0.0	8831.0	715.0	15.März2035	540.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	44.645,97	0.0	5884.0	1441.0	01.März2050	320.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	44.432,70	0.0	8752.0	974.0	15.Feb.2040	530.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	44.438,64	0.0	8769.0	1327.0	15.Sept.2055	608.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	44.445,93	0.0	5904.0	1480.0	01.Mai2050	310.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	44.466,50	0.0	8673.0	707.0	15.Juli2035	600.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	44.492,05	0.0	8745.0	575.0	26.Jan.2034	512.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	44.497,48	0.0	8843.0	534.0	15.Apr.2032	510.0
WMB	WILLIAMS COMPANIES INC	Energie	44.497,83	0.0	8791.0	1332.0	15.März2055	600.0
TMUS	T-MOBILE USA INC	Kommunikation	44.503,16	0.0	8745.0	237.0	15.Juli2028	480.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.514,72	0.0	8808.0	375.0	15.März2030	525.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	44.303,80	0.0	8717.0	738.0	06.Aug.2035	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	44.309,78	0.0	8735.0	751.0	15.Okt.2035	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.348,16	0.0	8828.0	180.0	01.Nov.2027	585.0
OKE	ONEOK PARTNERS LP	Energie	44.357,71	0.0	8759.0	1045.0	15.Sept.2043	620.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	44.358,50	0.0	5819.0	1354.0	27.Juli2048	446.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	44.361,35	0.0	8802.0	383.0	30.März2030	480.0
PAYX	PAYCHEX INC	Technologie	44.365,37	0.0	8817.0	381.0	15.Apr.2030	510.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	44.375,60	0.0	8711.0	107.0	21.Jan.2028	530.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	44.387,92	0.0	5768.0	1502.0	29.Apr.2061	380.0
ETR	ENTERGY TEXAS INC	Elektro-	44.410,67	0.0	8824.0	728.0	15.Apr.2035	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	44.186,26	0.0	8716.0	199.0	07.Feb.2028	445.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	44.191,29	0.0	8733.0	204.0	24.Feb.2028	455.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	44.193,17	0.0	5855.0	1420.0	15.Apr.2050	338.0
OKE	ELK MERGER SUB II LLC	Energie	44.218,02	0.0	8844.0	305.0	01.Juni2029	538.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.230,73	0.0	8734.0	1308.0	15.Sept.2055	620.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	44.256,75	0.0	8722.0	199.0	07.Feb.2028	475.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	44.257,23	0.0	8758.0	722.0	15.März2035	515.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	44.258,94	0.0	8772.0	379.0	25.März2030	504.0
SWX	SOUTHWEST GAS CORP	Erdgas	44.262,07	0.0	8852.0	188.0	01.Dez.2027	580.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	44.263,08	0.0	8761.0	725.0	15.März2035	505.0
BRO	BROWN & BROWN INC	Versicherung	44.271,45	0.0	8677.0	231.0	23.Juni2028	470.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	44.284,28	0.0	8839.0	354.0	15.Nov.2029	480.0
BKU	BANKUNITED INC	Bankwesen	44.082,54	0.0	8608.0	385.0	11.Juni2030	513.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	44.107,78	0.0	8610.0	8.0	30.Juni2026	588.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	44.122,37	0.0	8723.0	1384.0	15.März2055	560.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	44.132,82	0.0	8731.0	211.0	03.März2028	455.0
CMCSA	COMCAST CORPORATION	Kommunikation	44.139,57	0.0	8808.0	734.0	15.Mai2035	530.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	44.153,89	0.0	8774.0	729.0	15.Apr.2035	520.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	44.155,67	0.0	8731.0	199.0	01.März2028	465.0
NXPI	NXP BV	Technologie	44.165,30	0.0	8705.0	742.0	19.Aug.2035	525.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	44.169,05	0.0	8652.0	144.0	09.Juni2028	444.0
CVX	CHEVRON USA INC	Energie	43.948,15	0.0	8679.0	429.0	15.Okt.2030	430.0
TRV	TRAVELERS COMPANIES INC	Versicherung	43.960,66	0.0	8754.0	1012.0	01.Nov.2040	535.0
EW	EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	43.962,40	0.0	8622.0	223.0	15.Juni2028	430.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	43.962,47	0.0	8680.0	779.0	13.Feb.2036	500.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	43.976,93	0.0	5839.0	1231.0	28.Apr.2044	429.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	43.981,28	0.0	8777.0	735.0	15.Mai2035	505.0
USB	US BANCORP MTN	Bankwesen	43.993,24	0.0	8646.0	553.0	22.Juli2033	497.0
CVX	CHEVRON USA INC	Energie	43.997,97	0.0	8684.0	575.0	15.Okt.2032	450.0
MSCI	MSCI INC	Technologie	44.003,72	0.0	8659.0	743.0	01.Sept.2035	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	44.003,99	0.0	8782.0	545.0	15.Mai2032	495.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	44.036,25	0.0	8719.0	287.0	19.März2029	515.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	44.041,46	0.0	8701.0	775.0	15.Jan.2036	515.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	43.838,99	0.0	8714.0	738.0	15.Apr.2035	488.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	43.841,01	0.0	8735.0	756.0	01.Mai2035	460.0
APA	APACHE CORPORATION	Energie	43.854,16	0.0	8576.0	789.0	15.Jan.2037	600.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	43.863,26	0.0	8658.0	116.0	19.Feb.2027	470.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	43.874,36	0.0	8689.0	414.0	15.Sept.2030	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	43.874,84	0.0	8655.0	114.0	07.Feb.2027	440.0
DELL	DELL INTERNATIONAL LLC	Technologie	43.875,10	0.0	8707.0	214.0	01.Apr.2028	475.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	43.880,68	0.0	8693.0	209.0	14.März2028	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	43.900,57	0.0	8649.0	59.0	10.Aug.2026	495.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	43.917,20	0.0	8734.0	389.0	15.Apr.2030	450.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	43.919,76	0.0	8713.0	600.0	01.Apr.2033	495.0
BHP	BHP BILLITON FINANCE	Basic Industry	43.921,34	0.0	8646.0	24.0	01.März2026	642.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	43.939,26	0.0	8783.0	361.0	27.Nov.2029	495.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	43.944,02	0.0	8786.0	398.0	29.Mai2030	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	43.731,18	0.0	8614.0	1294.0	01.März2055	615.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	43.736,11	0.0	8651.0	1111.0	15.Sept.2043	530.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	43.745,00	0.0	8712.0	356.0	24.Okt.2029	415.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	43.785,46	0.0	5801.0	1449.0	16.Okt.2051	340.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	43.786,73	0.0	8717.0	724.0	24.Okt.2034	455.0
DVN	DEVON ENERGY CORPORATION	Energie	43.790,84	0.0	8612.0	226.0	15.Jan.2030	450.0
CVX	CHEVRON USA INC	Energie	43.790,93	0.0	8658.0	118.0	26.Feb.2027	441.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	43.795,98	0.0	8748.0	181.0	21.Nov.2027	480.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	43.621,66	0.0	8708.0	1386.0	15.Nov.2055	575.0
CF	CF INDUSTRIES INC	Basic Industry	43.632,63	0.0	8633.0	664.0	15.März2034	515.0
AEP	OHIO POWER CO	Elektro-	43.637,55	0.0	8728.0	616.0	01.Juni2033	500.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	43.687,63	0.0	8610.0	278.0	17.Jan.2029	400.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	43.688,12	0.0	8655.0	122.0	12.März2027	438.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	43.689,09	0.0	8715.0	507.0	13.Nov.2031	532.0
UAL	UNITED AIRLINES INC	Transport	43.477,68	0.0	8868.0	577.0	15.Aug.2038	545.0
EFX	EQUIFAX INC	Technologie	43.480,76	0.0	8593.0	4.0	15.Dez.2025	260.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	43.491,83	0.0	8565.0	1484.0	22.Feb.2064	565.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	43.492,62	0.0	8637.0	769.0	07.Okt.2035	479.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	43.504,31	0.0	8632.0	250.0	26.Sept.2028	445.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	43.515,28	0.0	8632.0	569.0	15.Okt.2032	505.0
PII	POLARIS INC	Consumer Non-Cyclical	43.515,74	0.0	8679.0	453.0	01.März2031	560.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	43.526,15	0.0	8705.0	759.0	15.Dez.2035	565.0
STT	STATE STREET CORP	Bankwesen	43.528,50	0.0	8666.0	133.0	24.Apr.2028	454.0
ELV	ELEVANCE HEALTH INC	Versicherung	43.550,06	0.0	6156.0	1419.0	15.März2051	360.0
DOW	DOW CHEMICAL CO	Basic Industry	43.558,38	0.0	8600.0	762.0	15.März2036	565.0
EXR	EXTRA SPACE STORAGE LP	REITS	43.569,94	0.0	8560.0	181.0	15.Dez.2027	388.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	43.570,14	0.0	8605.0	504.0	15.Okt.2031	450.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	43.576,02	0.0	8516.0	354.0	15.Jan.2030	613.0
FISV	FISERV INC	Technologie	43.578,97	0.0	8630.0	379.0	15.März2030	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	43.582,75	0.0	8592.0	245.0	19.Juli2028	394.0
NXPI	NXP BV	Technologie	43.588,38	0.0	8613.0	249.0	19.Aug.2028	430.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	43.494,81	0.0	8605.0	198.0	20.Feb.2028	390.0
ADI	ANALOG DEVICES INC	Technologie	43.362,51	0.0	8536.0	138.0	15.Juni2027	345.0
MAT	MATTEL INC	Consumer Non-Cyclical	43.375,08	0.0	8658.0	435.0	17.Nov.2030	500.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	43.379,25	0.0	8658.0	93.0	15.Nov.2026	470.0
AAPL	APPLE INC	Technologie	43.381,62	0.0	8658.0	227.0	12.Mai2028	400.0
IT	GARTNER INC	Technologie	43.410,61	0.0	8667.0	755.0	20.Nov.2035	560.0
WMT	WALMART INC	Zyklische Konsumgüter	43.426,15	0.0	8653.0	135.0	28.Apr.2027	410.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	43.437,76	0.0	8666.0	594.0	15.Jan.2033	490.0
GMT	GATX CORPORATION	Finanzunternehmen	43.445,75	0.0	8663.0	261.0	07.Nov.2028	455.0
WSTP	WESTPAC BANKING CORP	Bankwesen	43.448,78	0.0	8634.0	37.0	16.Apr.2026	520.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	43.452,21	0.0	8624.0	295.0	01.Apr.2029	463.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	43.456,58	0.0	8634.0	578.0	07.Okt.2032	447.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	43.470,42	0.0	8661.0	182.0	01.Nov.2027	463.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	43.470,77	0.0	8682.0	353.0	22.Nov.2029	560.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	43.249,17	0.0	8635.0	437.0	15.Nov.2030	465.0
ELV	ELEVANCE HEALTH INC	Versicherung	43.252,18	0.0	8567.0	570.0	15.Sept.2032	460.0
CVECN	CENOVUS ENERGY INC	Energie	43.254,98	0.0	8637.0	779.0	20.März2036	540.0
AEP	APPALACHIAN POWER CO	Elektro-	43.255,80	0.0	8522.0	558.0	01.Aug.2032	450.0
ENBCN	ENBRIDGE INC	Energie	43.259,73	0.0	8638.0	767.0	20.Nov.2035	520.0
ARW	ARROW ELECTRONICS INC	Technologie	43.264,74	0.0	8524.0	190.0	12.Jan.2028	388.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	43.268,07	0.0	8632.0	1528.0	15.Nov.2064	560.0
IT	GARTNER INC	Technologie	43.272,04	0.0	8641.0	463.0	20.März2031	495.0
DOC	HEALTHPEAK OP LLC	REITS	43.292,82	0.0	8553.0	59.0	15.Juli2026	325.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	43.295,22	0.0	8641.0	614.0	15.Mai2033	485.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	43.295,92	0.0	8639.0	587.0	15.Nov.2032	455.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	43.297,16	0.0	8637.0	274.0	07.Nov.2028	400.0
AVGO	BROADCOM INC	Technologie	43.305,74	0.0	8599.0	432.0	15.Okt.2030	420.0
STLD	STEEL DYNAMICS INC	Basic Industry	43.306,74	0.0	8639.0	1371.0	15.Mai2055	575.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	43.311,17	0.0	8579.0	989.0	01.Apr.2041	582.0
ESGR	ENSTAR FINANCE LLC	Versicherung	43.313,10	0.0	8484.0	106.0	15.Jan.2042	550.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	43.315,90	0.0	8637.0	453.0	15.Jan.2031	460.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	43.320,15	0.0	8512.0	1112.0	01.Feb.2044	530.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	43.322,16	0.0	8556.0	240.0	01.Aug.2028	380.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	43.331,09	0.0	8637.0	400.0	01.Mai2030	405.0
LRCX	LAM RESEARCH CORPORATION	Technologie	43.335,05	0.0	8594.0	293.0	15.März2029	400.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	43.342,46	0.0	8540.0	192.0	15.Jan.2028	395.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	43.343,38	0.0	8568.0	1379.0	15.März2055	555.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	43.351,08	0.0	8584.0	286.0	15.Jan.2029	415.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	43.352,37	0.0	8540.0	94.0	15.Dez.2026	328.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	43.129,34	0.0	8546.0	248.0	01.Sept.2028	370.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	43.132,13	0.0	8605.0	780.0	12.Nov.2035	475.0
PFE	PFIZER INC	Consumer Non-Cyclical	43.141,81	0.0	8618.0	441.0	15.Nov.2030	420.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	43.144,17	0.0	8622.0	442.0	12.Dez.2030	475.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	43.146,29	0.0	8612.0	397.0	15.Mai2030	460.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	43.147,47	0.0	8566.0	879.0	07.Okt.2037	489.0
CMCSA	COMCAST CORPORATION	Kommunikation	43.150,22	0.0	8583.0	427.0	15.Okt.2030	425.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	43.151,98	0.0	8614.0	227.0	15.Mai2028	435.0
ADI	ANALOG DEVICES INC	Technologie	43.152,72	0.0	8420.0	1159.0	15.Dez.2045	530.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	43.156,26	0.0	8606.0	271.0	03.Nov.2028	380.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	43.159,11	0.0	8552.0	466.0	25.März2031	445.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	43.160,16	0.0	8611.0	1396.0	15.Nov.2054	550.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	43.167,64	0.0	8576.0	210.0	01.Apr.2028	400.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	43.167,89	0.0	8609.0	184.0	03.Nov.2027	375.0
SNX	TD SYNNEX CORP	Technologie	43.168,67	0.0	8581.0	286.0	17.Jan.2029	430.0
WMB	WILLIAMS COMPANIES INC	Energie	43.174,82	0.0	8613.0	1085.0	15.Nov.2043	580.0
CF	CF INDUSTRIES INC 144A	Basic Industry	43.176,91	0.0	8635.0	97.0	01.Dez.2026	450.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	43.178,13	0.0	8577.0	30.0	21.März2026	350.0
DOW	DOW CHEMICAL CO	Basic Industry	43.193,70	0.0	8544.0	447.0	15.Jan.2031	480.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	43.202,44	0.0	8555.0	1312.0	15.Okt.2055	610.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	43.206,06	0.0	8585.0	115.0	01.Apr.2027	390.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	43.209,00	0.0	8588.0	465.0	01.März2031	420.0
ELV	ELEVANCE HEALTH INC	Versicherung	43.211,18	0.0	8570.0	257.0	15.Sept.2028	400.0
WMB	NORTHWEST PIPELINE LLC	Energie	43.211,71	0.0	8585.0	115.0	01.Apr.2027	400.0
HUM	HUMANA INC	Versicherung	43.211,98	0.0	8571.0	112.0	15.März2027	395.0
OC	OWENS CORNING	Produktionsmittel	43.212,21	0.0	9821.0	788.0	01.Dez.2036	700.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	43.216,41	0.0	8552.0	451.0	15.Jan.2031	440.0
ELV	ELEVANCE HEALTH INC	Versicherung	43.223,10	0.0	8554.0	775.0	15.Jan.2036	500.0
EBAY	EBAY INC	Zyklische Konsumgüter	43.225,49	0.0	8620.0	298.0	06.März2029	425.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	43.239,24	0.0	8641.0	766.0	15.Dez.2035	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	43.239,80	0.0	8648.0	144.0	01.Juni2027	470.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	43.018,00	0.0	8604.0	281.0	15.Dez.2028	415.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	43.018,63	0.0	8598.0	781.0	01.Dez.2035	485.0
SPGI	S&P GLOBAL INC 144A	Technologie	43.026,56	0.0	8605.0	456.0	15.Jan.2031	445.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	43.031,53	0.0	8578.0	437.0	03.Nov.2030	430.0
APH	AMPHENOL CORPORATION	Produktionsmittel	43.032,72	0.0	8587.0	274.0	15.Nov.2028	390.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	43.035,75	0.0	8594.0	281.0	01.Dez.2028	395.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	43.041,94	0.0	8582.0	760.0	15.Nov.2035	535.0
CVECN	CENOVUS ENERGY INC	Energie	43.042,81	0.0	8596.0	466.0	20.März2031	465.0
ENBCN	ENBRIDGE INC	Energie	43.051,40	0.0	8598.0	459.0	15.Feb.2031	450.0
K	KELLANOVA	Consumer Non-Cyclical	43.063,27	0.0	8566.0	33.0	01.Apr.2026	325.0
O	REALTY INCOME CORPORATION	REITS	43.066,89	0.0	8613.0	25.0	01.Juni2026	488.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	43.067,49	0.0	8597.0	772.0	15.Jan.2036	530.0
WSTP	WESTPAC BANKING CORP	Bankwesen	43.070,63	0.0	8548.0	122.0	08.März2027	335.0
AVB	AVALONBAY COMMUNITIES INC	REITS	43.072,01	0.0	8614.0	444.0	01.Dez.2030	435.0
MPLX	MPLX LP	Energie	43.073,30	0.0	8615.0	177.0	01.Dez.2027	425.0
KEY	KEYCORP MTN	Bankwesen	43.074,26	0.0	8091.0	359.0	01.Okt.2029	255.0
ENBCN	ENBRIDGE INC	Energie	43.083,20	0.0	8606.0	274.0	20.Nov.2028	420.0
EBAY	EBAY INC	Zyklische Konsumgüter	43.083,68	0.0	8586.0	765.0	06.Nov.2035	513.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	43.084,04	0.0	8598.0	469.0	12.März2031	420.0
BWP	BOARDWALK PIPELINES LP	Energie	43.086,04	0.0	8608.0	775.0	15.Feb.2036	538.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	43.090,80	0.0	8566.0	264.0	15.Okt.2028	430.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	43.092,13	0.0	8590.0	263.0	01.Nov.2028	400.0
SNX	TD SYNNEX CORP	Technologie	43.094,25	0.0	8554.0	752.0	10.Okt.2035	530.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	43.098,27	0.0	8620.0	442.0	15.Dez.2030	490.0
PFE	PFIZER INC	Consumer Non-Cyclical	43.098,43	0.0	8610.0	183.0	15.Nov.2027	388.0
WSTP	WESTPAC BANKING CORP	Bankwesen	43.100,82	0.0	8518.0	203.0	25.Jan.2028	340.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	43.105,25	0.0	8606.0	1383.0	15.März2056	575.0
FLEX	FLEX LTD	Technologie	43.112,06	0.0	8599.0	759.0	13.Nov.2035	538.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	43.112,87	0.0	8603.0	737.0	15.Mai2035	515.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	43.117,81	0.0	8555.0	93.0	12.Dez.2026	363.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	43.120,40	0.0	8530.0	757.0	11.Sept.2035	490.0
AN	AUTONATION INC	Zyklische Konsumgüter	43.121,80	0.0	8606.0	287.0	15.Jan.2029	445.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	43.124,72	0.0	8617.0	440.0	24.Nov.2030	464.0
HST	HOST HOTELS & RESORTS LP	REITS	42.905,62	0.0	8576.0	280.0	15.Dez.2028	425.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	42.911,86	0.0	8519.0	298.0	21.März2029	380.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	42.914,96	0.0	5699.0	1476.0	01.Nov.2051	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	42.931,56	0.0	8559.0	596.0	03.Nov.2032	410.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	42.949,25	0.0	8559.0	38.0	18.Apr.2026	300.0
UDR	UDR INC MTN	REITS	42.954,33	0.0	8477.0	195.0	15.Jan.2028	350.0
EQR	ERP OPERATING LP	REITS	42.962,75	0.0	8499.0	153.0	01.Aug.2027	325.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	42.962,78	0.0	5717.0	1479.0	15.Mai2050	305.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	42.975,71	0.0	8558.0	436.0	23.Okt.2030	413.0
D	DOMINION RESOURCES INC/VA	Elektro-	42.978,45	0.0	8524.0	69.0	15.Aug.2026	285.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	42.979,39	0.0	8589.0	442.0	25.Nov.2030	460.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	42.980,22	0.0	8582.0	470.0	15.März2031	420.0
MAA	MID-AMERICA APARTMENTS LP	REITS	42.983,84	0.0	8573.0	598.0	15.Jan.2033	465.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	42.992,26	0.0	8598.0	594.0	04.Dez.2032	445.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	42.992,26	0.0	8598.0	462.0	01.März2031	480.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	42.992,26	0.0	8598.0	763.0	15.Dez.2035	550.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	42.992,40	0.0	8570.0	590.0	03.Nov.2032	420.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	42.995,83	0.0	8571.0	40.0	28.Apr.2026	363.0
MSCI	MSCI INC	Technologie	42.780,46	0.0	8525.0	785.0	15.März2036	515.0
EPR	EPR PROPERTIES	REITS	42.790,58	0.0	8538.0	436.0	15.Nov.2030	475.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	42.792,68	0.0	8453.0	109.0	20.Jan.2027	338.0
HCA	HCA INC	Consumer Non-Cyclical	42.801,60	0.0	8524.0	773.0	15.Nov.2035	490.0
MCO	MOODYS CORPORATION	Technologie	42.840,14	0.0	8462.0	196.0	15.Jan.2028	325.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	42.845,29	0.0	8487.0	115.0	15.Feb.2027	325.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	42.849,38	0.0	8558.0	44.0	15.Mai2026	310.0
STLD	STEEL DYNAMICS INC	Basic Industry	42.860,99	0.0	8563.0	281.0	15.Dez.2028	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	42.863,47	0.0	8525.0	123.0	01.Apr.2027	330.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	42.888,06	0.0	8558.0	778.0	15.Nov.2035	480.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	42.656,26	0.0	8415.0	370.0	01.Feb.2030	405.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	42.674,39	0.0	8489.0	77.0	15.Sept.2026	255.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	42.676,14	0.0	5604.0	1484.0	01.Feb.2051	300.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	42.678,28	0.0	8495.0	77.0	15.Sept.2026	225.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	42.691,36	0.0	8521.0	28.0	15.März2026	95.0
USB	US BANCORP MTN	Bankwesen	42.694,87	0.0	8513.0	134.0	27.Apr.2027	315.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	42.717,86	0.0	8490.0	69.0	15.Aug.2026	213.0
WELL	WELLTOWER OP LLC	REITS	42.722,60	0.0	8476.0	116.0	15.Feb.2027	270.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	42.737,18	0.0	8518.0	795.0	03.Nov.2035	435.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	42.746,56	0.0	8475.0	158.0	15.Aug.2027	295.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	42.756,34	0.0	8537.0	269.0	15.Nov.2028	370.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	42.756,48	0.0	8551.0	782.0	15.Dez.2035	495.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	42.758,22	0.0	8519.0	786.0	15.Feb.2036	495.0
CSCO	CISCO SYSTEMS INC	Technologie	42.768,81	0.0	8511.0	78.0	20.Sept.2026	250.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	42.540,24	0.0	8461.0	124.0	14.März2027	255.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	42.542,50	0.0	8476.0	131.0	15.Apr.2027	295.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	42.552,36	0.0	8416.0	150.0	01.Juli2027	265.0
WY	WEYERHAEUSER COMPANY	Basic Industry	42.559,73	0.0	8497.0	355.0	15.Nov.2029	400.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	42.579,32	0.0	8458.0	71.0	24.Aug.2026	250.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	42.580,04	0.0	8436.0	295.0	15.März2029	440.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	42.587,35	0.0	8515.0	187.0	28.Nov.2028	376.0
EOG	EOG RESOURCES INC	Energie	42.589,16	0.0	8518.0	1371.0	01.Dez.2054	565.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	42.594,97	0.0	8500.0	1028.0	15.Nov.2040	505.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	42.600,23	0.0	8486.0	1420.0	15.Nov.2056	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	42.613,61	0.0	8446.0	108.0	15.Jan.2027	235.0
PEP	PEPSICO INC	Consumer Non-Cyclical	42.615,79	0.0	8490.0	173.0	15.Okt.2027	300.0
O	REALTY INCOME CORPORATION	REITS	42.630,56	0.0	8512.0	28.0	15.März2026	75.0
NKE	NIKE INC	Zyklische Konsumgüter	42.634,88	0.0	8485.0	126.0	27.März2027	275.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	42.450,40	0.0	8484.0	41.0	01.Mai2026	88.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	42.522,84	0.0	8493.0	136.0	15.Mai2027	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	42.532,67	0.0	8380.0	1310.0	01.März2055	590.0
SPG	SIMON PROPERTY GROUP LP	REITS	42.532,72	0.0	8507.0	184.0	01.Dez.2027	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	42.534,36	0.0	8503.0	143.0	25.Mai2027	290.0
GOOGL	ALPHABET INC	Technologie	42.306,62	0.0	8441.0	1431.0	15.Mai2055	525.0
DXC	DXC TECHNOLOGY CO	Technologie	42.312,99	0.0	8430.0	77.0	15.Sept.2026	180.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	42.329,28	0.0	8369.0	1042.0	01.Sept.2040	450.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	42.368,82	0.0	8396.0	1399.0	15.Jan.2056	545.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	42.383,15	0.0	8455.0	790.0	15.März2036	500.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	42.395,94	0.0	8431.0	346.0	15.Okt.2029	440.0
SRE	SEMPRA	Erdgas	42.199,33	0.0	8381.0	121.0	01.Apr.2052	413.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	42.218,42	0.0	8314.0	367.0	15.Jan.2030	400.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	42.238,42	0.0	8360.0	108.0	15.Jan.2027	270.0
BA	BOEING CO	Produktionsmittel	42.247,71	0.0	8425.0	269.0	01.Nov.2028	345.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	42.253,39	0.0	8397.0	388.0	01.Apr.2030	375.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	42.267,87	0.0	11616.0	123.0	25.März2027	588.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	42.290,47	0.0	8438.0	1148.0	15.Nov.2044	535.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	42.073,34	0.0	8329.0	393.0	01.März2031	400.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	42.082,50	0.0	5589.0	1453.0	01.Mai2050	310.0
DAL	DELTA AIR LINES INC	Transport	42.083,89	0.0	8387.0	354.0	28.Okt.2029	375.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	42.103,75	0.0	8335.0	108.0	15.Jan.2027	263.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	42.167,44	0.0	5622.0	1530.0	01.Juni2050	280.0
MA	MASTERCARD INC	Technologie	42.182,94	0.0	8385.0	389.0	26.März2030	335.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	41.964,98	0.0	8344.0	1407.0	23.Okt.2055	538.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	41.987,69	0.0	8229.0	1039.0	15.Jan.2042	520.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	41.991,18	0.0	8285.0	241.0	15.Apr.2030	300.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	41.995,51	0.0	8301.0	417.0	15.Aug.2030	388.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	42.008,22	0.0	8354.0	1061.0	25.Okt.2042	555.0
EPR	EPR PROPERTIES	REITS	42.010,96	0.0	8307.0	335.0	15.Aug.2029	375.0
CMS	CMS ENERGY CORPORATION	Elektro-	42.050,44	0.0	8410.0	382.0	01.Juni2050	475.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	42.066,00	0.0	8328.0	203.0	26.Jan.2028	285.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	42.067,71	0.0	8344.0	147.0	10.Juni2027	170.0
FISV	FISERV INC	Technologie	41.726,46	0.0	8345.0	145.0	01.Juni2027	225.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	41.779,55	0.0	8276.0	1092.0	01.Apr.2044	560.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	41.701,24	0.0	5549.0	1519.0	15.Mai2050	280.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	41.534,60	0.0	8230.0	1337.0	01.Okt.2052	535.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	41.550,55	0.0	8162.0	1083.0	30.Jan.2043	513.0
INTU	INTUIT INC	Technologie	41.560,60	0.0	8268.0	157.0	15.Juli2027	135.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	41.583,48	0.0	8299.0	361.0	07.Nov.2029	314.0
STLD	STEEL DYNAMICS INC	Basic Industry	41.372,75	0.0	8169.0	457.0	15.Jan.2031	325.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	41.431,12	0.0	8187.0	375.0	15.Jan.2030	305.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	41.446,54	0.0	8252.0	170.0	02.Sept.2027	175.0
NI	NISOURCE INC	Erdgas	41.461,93	0.0	8229.0	346.0	01.Sept.2029	295.0
SO	GEORGIA POWER COMPANY	Elektro-	41.467,01	0.0	8191.0	1020.0	01.Sept.2040	475.0
GMT	GATX CORPORATION	Finanzunternehmen	41.292,66	0.0	5506.0	1484.0	01.Juni2051	310.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	41.294,14	0.0	8179.0	571.0	15.Sept.2032	440.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	41.296,22	0.0	5363.0	1327.0	15.Juni2051	360.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	41.297,30	0.0	8223.0	1126.0	01.Nov.2043	514.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	41.335,31	0.0	8190.0	1345.0	01.Apr.2053	535.0
KD	KYNDRYL HOLDINGS INC	Technologie	41.206,17	0.0	8212.0	271.0	15.Okt.2028	270.0
MELLON	Andrew Mellon Foundation	Financial Other	41.233,46	0.0	8220.0	162.0	01.Aug.2027	95.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	41.035,80	0.0	8114.0	1368.0	15.März2053	513.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	41.113,24	0.0	8200.0	361.0	30.Okt.2029	300.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	41.120,60	0.0	8476.0	470.0	12.Mai2031	470.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	41.124,01	0.0	8208.0	178.0	01.Okt.2027	120.0
DTE	DTE ENERGY COMPANY	Elektro-	41.130,12	0.0	8163.0	388.0	01.März2030	295.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	40.901,36	0.0	8099.0	339.0	01.Aug.2029	285.0
MAA	MID-AMERICA APARTMENTS LP	REITS	40.913,92	0.0	8133.0	394.0	15.März2030	275.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	40.937,02	0.0	8104.0	382.0	09.Jan.2030	245.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	40.959,87	0.0	8069.0	1136.0	15.Feb.2044	488.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	40.977,27	0.0	8158.0	356.0	01.Okt.2029	260.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	40.987,18	0.0	8186.0	366.0	15.Nov.2029	288.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	40.995,68	0.0	9004.0	767.0	15.März2036	585.0
WELL	WELLTOWER OP LLC	REITS	40.786,89	0.0	8051.0	1272.0	01.Sept.2048	495.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	40.842,42	0.0	8165.0	191.0	19.Nov.2027	125.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	40.881,59	0.0	8160.0	277.0	01.Nov.2028	230.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	40.888,57	0.0	8082.0	419.0	15.Juli2030	295.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	40.687,58	0.0	8128.0	369.0	15.Nov.2029	253.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	40.768,45	0.0	9286.0	851.0	15.Jan.2038	600.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	40.569,52	0.0	8095.0	275.0	15.Okt.2028	175.0
ADI	ANALOG DEVICES INC	Technologie	40.573,36	0.0	8090.0	272.0	01.Okt.2028	170.0
STT	STATE STREET CORP	Bankwesen	40.633,84	0.0	8105.0	364.0	01.Nov.2034	303.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	40.647,51	0.0	8051.0	1079.0	22.März2042	475.0
SPGI	S&P GLOBAL INC	Technologie	40.429,29	0.0	8086.0	374.0	01.Dez.2029	250.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	40.444,22	0.0	7891.0	1335.0	15.Juni2052	500.0
EXC	EXELON CORPORATION	Elektro-	40.446,95	0.0	8029.0	551.0	15.März2032	335.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	40.534,05	0.0	8086.0	222.0	15.März2028	115.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	40.311,95	0.0	7974.0	542.0	15.Feb.2032	350.0
PLD	PROLOGIS LP	REITS	40.347,42	0.0	6601.0	428.0	15.Jan.2031	525.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	40.385,02	0.0	7933.0	862.0	17.Feb.2039	805.0
ALLY	ALLY FINANCIAL INC	Bankwesen	40.408,44	0.0	8066.0	278.0	02.Nov.2028	220.0
HIW	HIGHWOODS REALTY LP	REITS	40.411,40	0.0	8005.0	385.0	15.Feb.2030	305.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	40.258,66	0.0	7930.0	489.0	30.Juni2031	336.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	40.260,62	0.0	7926.0	1064.0	15.Aug.2042	500.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	40.271,14	0.0	7893.0	801.0	15.Jan.2045	495.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	40.273,36	0.0	7900.0	1114.0	15.Juli2043	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	40.094,43	0.0	8002.0	1531.0	17.Mai2063	515.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	40.191,35	0.0	5274.0	1463.0	01.Feb.2051	295.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	39.981,19	0.0	5257.0	1500.0	10.Feb.2051	280.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	40.033,38	0.0	7957.0	395.0	01.März2030	230.0
WRB	WR BERKLEY CORPORATION	Versicherung	40.062,50	0.0	7876.0	1158.0	01.Aug.2044	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	40.066,15	0.0	8725.0	445.0	15.Jan.2031	465.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	39.905,39	0.0	7883.0	1223.0	15.März2049	540.0
FDX	FEDEX CORP	Transport	39.906,25	0.0	7816.0	1101.0	15.Jan.2044	510.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	39.915,69	0.0	7966.0	1124.0	15.Mai2042	440.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	39.932,68	0.0	7824.0	1338.0	15.Juli2052	500.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	39.954,29	0.0	5528.0	1534.0	01.Nov.2051	293.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	39.797,54	0.0	7937.0	953.0	15.Nov.2040	588.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	39.827,63	0.0	7804.0	1172.0	10.Juli2045	480.0
LXP	LXP INDUSTRIAL TRUST	REITS	39.634,19	0.0	7878.0	439.0	15.Sept.2030	270.0
DOCTOR	DOCTORS CO 144A	Versicherung	39.635,22	0.0	7784.0	518.0	18.Jan.2032	450.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	39.651,52	0.0	7851.0	468.0	15.Jan.2031	245.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	39.560,67	0.0	3891.0	2206.0	14.Juli2071	150.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	39.376,54	0.0	7789.0	466.0	01.Feb.2031	300.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	39.388,40	0.0	5204.0	1524.0	15.Sept.2050	265.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	39.389,58	0.0	7794.0	1104.0	15.Sept.2042	463.0
MSFT	MICROSOFT CORPORATION	Technologie	39.391,98	0.0	7755.0	1519.0	06.Feb.2057	450.0
OKE	ONEOK INC	Energie	39.417,89	0.0	7827.0	1099.0	15.Okt.2043	515.0
VTR	VENTAS REALTY LP	REITS	39.267,58	0.0	8592.0	12.0	15.Jan.2026	413.0
YALUNI	YALE UNIVERSITY	Industrial Other	39.331,55	0.0	5218.0	1577.0	15.Apr.2050	240.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	39.150,71	0.0	7800.0	488.0	15.Apr.2031	275.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	39.165,07	0.0	8603.0	102.0	15.Feb.2027	395.0
AMERIC	AMERICO LIFE INC. 144A	Versicherung	39.204,90	0.0	7803.0	479.0	15.Apr.2031	345.0
ALB	ALBEMARLE CORP	Basic Industry	39.208,40	0.0	7842.0	1116.0	01.Dez.2044	545.0
COP	CONOCOPHILLIPS	Energie	39.022,94	0.0	9269.0	887.0	15.Mai2038	590.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	39.088,04	0.0	7734.0	1220.0	15.März2046	463.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	39.106,27	0.0	7707.0	1057.0	15.Aug.2041	450.0
ESGR	ENSTAR GROUP LTD	Versicherung	38.923,49	0.0	7718.0	511.0	01.Sept.2031	310.0
VLO	VALERO ENERGY CORPORATION	Energie	38.924,86	0.0	7696.0	1162.0	15.März2045	490.0
MOS	MOSAIC CO/THE	Basic Industry	38.925,01	0.0	7766.0	1053.0	15.Nov.2041	488.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	38.925,18	0.0	7715.0	556.0	04.Feb.2032	250.0
ELV	ELEVANCE HEALTH INC	Versicherung	38.981,35	0.0	8629.0	89.0	30.Okt.2026	450.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	38.799,80	0.0	7586.0	1202.0	15.Juni2045	438.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	38.808,31	0.0	7683.0	511.0	17.Juni2031	200.0
WLK	WESTLAKE CORP	Basic Industry	38.831,12	0.0	5092.0	1533.0	15.Aug.2061	338.0
NXPI	NXP BV	Technologie	38.862,81	0.0	7761.0	499.0	11.Mai2031	250.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	38.892,81	0.0	7675.0	1195.0	01.Sept.2048	481.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	38.895,62	0.0	8540.0	56.0	01.Juli2026	290.0
WMT	WALMART INC	Zyklische Konsumgüter	38.668,16	0.0	7645.0	1418.0	09.Sept.2052	450.0
HIW	HIGHWOODS REALTY LP	REITS	38.678,97	0.0	7661.0	471.0	01.Feb.2031	260.0
TCN	TELUS CORP	Kommunikation	38.687,13	0.0	8530.0	162.0	15.Sept.2027	370.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	38.697,02	0.0	11026.0	899.0	15.Nov.2039	800.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	38.770,45	0.0	7743.0	574.0	15.Mai2032	300.0
BRO	BROWN & BROWN INC	Versicherung	38.558,68	0.0	7669.0	485.0	15.März2031	238.0
GPN	GLOBAL PAYMENTS INC	Technologie	38.453,84	0.0	7680.0	536.0	15.Nov.2031	290.0
CMCSA	COMCAST CORPORATION	Kommunikation	38.468,18	0.0	7630.0	475.0	15.Jan.2031	195.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	38.482,20	0.0	7550.0	1530.0	01.Aug.2118	510.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	38.515,29	0.0	7564.0	1172.0	15.Aug.2048	550.0
PLD	PROLOGIS LP	REITS	38.318,60	0.0	7591.0	555.0	15.Jan.2032	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	38.338,38	0.0	9466.0	1053.0	15.Sept.2043	655.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	38.388,12	0.0	7678.0	504.0	01.Juni2031	250.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	38.200,40	0.0	7592.0	482.0	28.Jan.2031	165.0
STOR	STORE CAPITAL LLC	REITS	38.202,61	0.0	8601.0	203.0	15.März2028	450.0
PWR	QUANTA SERVICES INC.	Industrial Other	38.224,40	0.0	7569.0	553.0	15.Jan.2032	235.0
XEL	XCEL ENERGY INC	Elektro-	38.236,01	0.0	7638.0	543.0	15.Nov.2031	235.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	38.239,77	0.0	7648.0	1284.0	01.Dez.2048	485.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	38.256,47	0.0	7587.0	1086.0	01.Apr.2042	450.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	38.263,37	0.0	7617.0	637.0	15.Apr.2033	325.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	38.297,02	0.0	7471.0	1508.0	19.Juni2064	488.0
NNN	NNN REIT INC	REITS	38.083,70	0.0	7564.0	1273.0	15.Okt.2048	480.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	38.137,63	0.0	5409.0	214.0	09.März2028	300.0
STOR	STORE CAPITAL LLC	REITS	38.014,28	0.0	8556.0	292.0	15.März2029	463.0
D	DOMINION RESOURCES INC/VA	Elektro-	38.018,82	0.0	7604.0	1177.0	01.Dez.2044	470.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	38.020,17	0.0	7430.0	1668.0	01.Jan.2114	486.0
STOR	STORE CAPITAL LLC	REITS	37.853,68	0.0	7571.0	543.0	01.Dez.2031	270.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	37.855,76	0.0	7555.0	1304.0	16.Nov.2048	463.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	37.865,80	0.0	7557.0	1202.0	15.Mai2044	427.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	37.900,02	0.0	7555.0	454.0	15.Sept.2030	138.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	37.796,30	0.0	6768.0	1287.0	15.Feb.2048	410.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	37.801,82	0.0	6846.0	1288.0	03.Mai2047	405.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	37.827,89	0.0	7067.0	1550.0	01.Apr.2077	490.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	37.638,98	0.0	7509.0	1123.0	15.Mai2044	500.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	37.564,54	0.0	7483.0	610.0	15.Okt.2032	275.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	37.605,22	0.0	7457.0	1170.0	30.März2044	438.0
HCA	HCA INC	Consumer Non-Cyclical	37.387,42	0.0	7398.0	1086.0	15.März2042	438.0
REG	REGENCY CENTERS LP	REITS	37.401,78	0.0	7354.0	1248.0	01.Feb.2047	440.0
DVN	DEVON ENERGY CORP	Energie	37.486,11	0.0	7479.0	1073.0	15.Mai2042	475.0
SO	ALABAMA POWER COMPANY	Elektro-	37.268,61	0.0	7301.0	1217.0	02.Jan.2046	430.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	37.269,97	0.0	7419.0	1250.0	01.Mai2048	483.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	37.189,66	0.0	7037.0	764.0	31.Jan.2044	629.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	37.192,05	0.0	7359.0	1291.0	15.März2048	440.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	37.209,05	0.0	7442.0	1304.0	01.Dez.2048	460.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	37.229,32	0.0	7301.0	1396.0	15.Jan.2053	445.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	37.235,86	0.0	8545.0	52.0	15.Juni2026	290.0
APA	APA CORP (US)	Energie	37.054,25	0.0	7219.0	1175.0	01.Juli2049	535.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	37.060,59	0.0	7230.0	1092.0	15.Juni2043	460.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	37.076,00	0.0	7295.0	1114.0	15.Feb.2044	475.0
HUM	HUMANA INC	Versicherung	37.111,06	0.0	7422.0	1105.0	01.Dez.2042	463.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	37.139,67	0.0	7363.0	1304.0	01.Apr.2049	455.0
ENBCN	ENBRIDGE INC MTN	Energie	36.808,74	0.0	7338.0	1354.0	09.Nov.2052	651.0
L	LOEWS CORPORATION	Versicherung	36.822,22	0.0	7349.0	1164.0	15.Mai2043	413.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	36.828,07	0.0	8322.0	392.0	01.Apr.2030	335.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	36.860,67	0.0	7319.0	1263.0	15.Apr.2049	485.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	36.863,30	0.0	7339.0	853.0	01.Nov.2057	475.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	36.896,21	0.0	7312.0	1288.0	27.März2048	442.0
FTV	FORTIVE CORP	Produktionsmittel	36.674,12	0.0	7164.0	1220.0	15.Juni2046	430.0
SPG	SIMON PROPERTY GROUP LP	REITS	36.725,65	0.0	7284.0	1194.0	01.Okt.2044	425.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	36.731,73	0.0	7794.0	455.0	15.Okt.2030	195.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	36.731,90	0.0	7189.0	1333.0	30.Juni2050	438.0
VTR	VENTAS REALTY LP	REITS	36.754,76	0.0	7226.0	1179.0	01.Feb.2045	438.0
MAS	MASCO CORP	Produktionsmittel	36.761,08	0.0	7335.0	1261.0	15.Mai2047	450.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	36.763,73	0.0	7245.0	1309.0	15.Aug.2048	427.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	36.569,41	0.0	7234.0	1208.0	15.Sept.2045	438.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	36.574,39	0.0	7210.0	1132.0	15.Feb.2043	415.0
ES	NSTAR ELECTRIC CO	Elektro-	36.664,32	0.0	7333.0	1394.0	01.Juni2052	455.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	36.499,73	0.0	7272.0	1131.0	01.Mai2042	395.0
XEL	NORTHERN STATES POWER MINN	Elektro-	36.502,64	0.0	7285.0	1201.0	15.Mai2044	413.0
AEP	APPALACHIAN POWER CO	Elektro-	36.351,50	0.0	7270.0	1205.0	01.Juni2045	445.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	36.361,16	0.0	7272.0	1416.0	01.Juni2052	439.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	36.374,73	0.0	7213.0	1327.0	01.Apr.2049	432.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	36.255,79	0.0	7214.0	1006.0	01.Nov.2048	525.0
BCECN	BELL CANADA MTN 144A	Kommunikation	36.267,06	0.0	7130.0	504.0	23.Feb.2032	730.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	36.137,56	0.0	8031.0	1659.0	01.Juni2122	541.0
OC	OWENS CORNING	Produktionsmittel	35.989,01	0.0	7071.0	1260.0	30.Jan.2048	440.0
MMM	3M CO MTN	Produktionsmittel	36.040,23	0.0	7054.0	1201.0	15.Juni2044	388.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	36.042,10	0.0	7163.0	1292.0	15.Apr.2047	413.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	36.067,24	0.0	7126.0	1200.0	10.März2046	450.0
SPG	SIMON PROPERTY GROUP LP	REITS	35.872,45	0.0	7173.0	1271.0	30.Nov.2046	425.0
NWE	NORTHWESTERN CORPORATION	Elektro-	35.914,22	0.0	7167.0	1208.0	15.Nov.2044	418.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	35.821,38	0.0	5945.0	1452.0	28.Apr.2050	325.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	35.712,93	0.0	7007.0	1154.0	28.Juli2045	463.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	35.500,04	0.0	8855.0	703.0	15.Nov.2034	535.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	35.569,10	0.0	7021.0	1282.0	04.März2049	449.0
MPLX	MPLX LP	Energie	35.602,01	0.0	7067.0	1403.0	15.Apr.2058	490.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	35.386,52	0.0	8828.0	353.0	15.Nov.2029	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	35.444,23	0.0	7089.0	1067.0	01.Juni2041	420.0
NEM	NEWMONT CORPORATION	Basic Industry	35.462,97	0.0	7075.0	1375.0	13.Mai2050	420.0
D	DOMINION RESOURCES INC	Elektro-	35.486,49	0.0	7024.0	1122.0	15.Sept.2042	405.0
EQR	ERP OPERATING LP	REITS	35.277,76	0.0	6941.0	1293.0	01.Aug.2047	400.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	35.312,83	0.0	7063.0	1331.0	01.Juni2048	413.0
CGFAU	CHALLENGER LIFE COMPANY LTD RegS	Versicherung	35.375,59	0.0	5811.0	166.0	16.Sept.2037	719.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	35.150,04	0.0	6867.0	1292.0	15.Juni2048	410.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	35.174,32	0.0	6976.0	1061.0	25.Sept.2040	373.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	35.180,80	0.0	6908.0	1293.0	15.Juli2047	395.0
PARA	PARAMOUNT GLOBAL	Kommunikation	35.203,38	0.0	6867.0	1022.0	01.Juli2042	485.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	35.236,49	0.0	7000.0	756.0	15.Okt.2035	597.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	35.239,44	0.0	6969.0	1155.0	01.Sept.2042	365.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	35.262,43	0.0	6972.0	1352.0	07.März2049	400.0
FANG	DIAMONDBACK ENERGY INC	Energie	35.042,78	0.0	6938.0	1345.0	24.März2051	440.0
AEE	UNION ELECTRIC CO	Elektro-	34.919,29	0.0	5974.0	1431.0	01.Okt.2049	325.0
UNP	UNION PACIFIC CORPORATION	Transport	34.973,72	0.0	6951.0	1296.0	15.Apr.2047	400.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	34.991,68	0.0	6836.0	1319.0	15.Juni2049	410.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	35.015,64	0.0	6890.0	1297.0	01.Aug.2047	395.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	34.682,60	0.0	8649.0	1363.0	15.Nov.2054	575.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	34.704,50	0.0	6925.0	1440.0	15.Mai2052	407.0
APA	APACHE CORPORATION	Energie	34.779,73	0.0	6904.0	1077.0	15.Apr.2043	475.0
RF	REGIONS FINANCIAL CORP	Bankwesen	34.656,96	0.0	9892.0	799.0	10.Dez.2037	738.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	34.461,35	0.0	6892.0	1319.0	01.Juni2048	413.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	34.332,19	0.0	6866.0	1491.0	01.Dez.2056	430.0
RPM	RPM INTERNATIONAL INC	Basic Industry	34.440,19	0.0	8200.0	1167.0	01.Juni2045	525.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	34.223,06	0.0	6788.0	1272.0	01.Okt.2046	395.0
VOD	VODAFONE GROUP PLC	Kommunikation	34.259,78	0.0	6777.0	1347.0	17.Sept.2050	425.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	34.319,60	0.0	6838.0	1380.0	01.Mai2048	365.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	34.111,92	0.0	6660.0	1078.0	30.Juni2043	450.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	34.134,42	0.0	6750.0	1211.0	15.März2046	425.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	33.976,59	0.0	6708.0	1254.0	15.Feb.2045	344.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	33.987,17	0.0	9174.0	220.0	25.Mai2028	800.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	33.799,82	0.0	6753.0	1377.0	23.Mai2049	388.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	33.802,40	0.0	6702.0	1085.0	10.März2040	300.0
GLW	CORNING INC	Technologie	33.622,45	0.0	6710.0	1383.0	15.Nov.2049	390.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	33.628,42	0.0	6711.0	1424.0	15.Nov.2050	383.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	33.647,36	0.0	6703.0	1303.0	01.Nov.2046	375.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	33.504,53	0.0	6615.0	789.0	25.Feb.2036	521.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Erdgas	33.561,14	0.0	6643.0	1281.0	15.Sept.2046	380.0
XL	XL GROUP PLC	Versicherung	33.439,94	0.0	8152.0	1095.0	15.Dez.2043	525.0
SPGI	S&P GLOBAL INC	Technologie	33.455,57	0.0	4403.0	1803.0	15.Aug.2060	230.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	33.179,99	0.0	6552.0	1033.0	25.März2044	530.0
AEP	OHIO POWER CO	Elektro-	33.214,58	0.0	6643.0	1351.0	01.Juni2049	400.0
PARA	PARAMOUNT GLOBAL	Kommunikation	33.231,45	0.0	6497.0	1109.0	15.Jan.2045	460.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	33.080,44	0.0	6563.0	1335.0	01.Apr.2049	367.0
MU	MICRON TECHNOLOGY INC	Technologie	32.942,32	0.0	6564.0	1139.0	01.Nov.2041	337.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	32.825,49	0.0	6434.0	1401.0	30.Juni2050	363.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	32.837,19	0.0	6566.0	348.0	29.Nov.2029	525.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	32.695,67	0.0	8357.0	725.0	15.Jan.2042	463.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	32.721,31	0.0	6544.0	1320.0	01.Juni2047	375.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	32.678,06	0.0	5827.0	1637.0	22.Jan.2070	370.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	32.505,46	0.0	6386.0	1327.0	01.Feb.2050	400.0
TCN	TELUS CORPORATION	Kommunikation	32.509,95	0.0	6449.0	603.0	28.März2033	495.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	32.403,40	0.0	6336.0	827.0	15.Dez.2041	506.0
CUCN	CU INC	Elektro-	32.112,65	0.0	4254.0	1627.0	28.Sept.2050	261.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	32.116,82	0.0	12393.0	886.0	01.März2038	603.0
PWR	QUANTA SERVICES INC.	Industrial Other	32.182,90	0.0	6393.0	1157.0	01.Okt.2041	305.0
WMB	WILLIAMS COMPANIES INC	Energie	31.997,77	0.0	7907.0	1163.0	15.Sept.2045	510.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	32.003,56	0.0	10555.0	877.0	18.Sept.2037	488.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	32.053,29	0.0	6310.0	1455.0	01.Aug.2051	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	32.053,82	0.0	6370.0	1383.0	15.Okt.2049	370.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	31.897,28	0.0	6336.0	1200.0	15.Apr.2045	395.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	31.655,15	0.0	6241.0	1416.0	15.Aug.2050	354.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	31.666,37	0.0	6281.0	1396.0	01.Apr.2050	365.0
IAGLN	BRITISH AIR 18-1 AA PTT 144A	Transport	31.545,21	0.0	8423.0	246.0	20.März2033	380.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	31.433,55	0.0	11929.0	266.0	07.Dez.2028	575.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	31.502,43	0.0	6254.0	1290.0	15.Okt.2049	420.0
COP	CONOCOPHILLIPS	Energie	31.293,00	0.0	7753.0	1243.0	01.Okt.2047	488.0
CUCN	CU INC	Elektro-	31.362,44	0.0	6206.0	1173.0	09.Sept.2043	472.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	31.188,10	0.0	6238.0	634.0	01.Juni2033	415.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	31.228,95	0.0	6148.0	1186.0	01.Jan.2042	272.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	31.244,28	0.0	6112.0	1441.0	31.Dez.2057	380.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	30.972,74	0.0	6164.0	401.0	09.Apr.2030	339.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	30.979,58	0.0	8536.0	161.0	15.Sept.2027	380.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	31.036,46	0.0	6192.0	1433.0	13.Mai2051	363.0
TKR	TIMKEN COMPANY	Produktionsmittel	30.867,09	0.0	8641.0	266.0	15.Dez.2028	450.0
TCN	TELUS CORPORATION	Kommunikation	30.884,52	0.0	6173.0	1155.0	26.Nov.2043	515.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	30.702,22	0.0	12272.0	583.0	26.Nov.2032	590.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	30.634,25	0.0	6015.0	1472.0	01.Juli2052	313.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	30.657,94	0.0	8601.0	10.0	15.Juli2026	488.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	30.468,43	0.0	6066.0	224.0	31.März2028	269.0
CI	CIGNA GROUP	Consumer Non-Cyclical	30.489,37	0.0	6036.0	1418.0	15.März2050	340.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	30.512,74	0.0	8600.0	13.0	01.März2026	550.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	30.518,41	0.0	5990.0	1669.0	01.Aug.2119	395.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	30.560,46	0.0	5991.0	1416.0	01.Juli2050	337.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	30.360,61	0.0	11840.0	542.0	07.Juni2032	550.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	30.378,62	0.0	5990.0	457.0	09.Dez.2030	290.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	30.002,31	0.0	5893.0	1487.0	01.Juli2050	299.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	30.047,76	0.0	5980.0	1577.0	28.Apr.2061	375.0
UNP	UNION PACIFIC CORPORATION	Transport	29.881,68	0.0	5872.0	1632.0	05.Feb.2070	375.0
CUCN	CU INC	Elektro-	29.911,43	0.0	5964.0	1523.0	07.Nov.2053	456.0
TCN	TELUS CORPORATION	Kommunikation	29.950,66	0.0	5943.0	1176.0	05.Apr.2044	485.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	29.955,61	0.0	11515.0	585.0	14.Feb.2033	588.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	29.771,17	0.0	5941.0	1436.0	15.Mai2050	335.0
STLD	STEEL DYNAMICS INC	Basic Industry	29.659,88	0.0	5896.0	1460.0	15.Okt.2050	325.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	29.688,12	0.0	5836.0	1163.0	20.Juli2043	450.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	29.701,69	0.0	5882.0	1429.0	15.Sept.2049	320.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	29.704,23	0.0	5875.0	1472.0	01.März2050	305.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	29.572,99	0.0	5889.0	1149.0	30.Apr.2043	475.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	29.618,32	0.0	5880.0	1541.0	01.Apr.2052	307.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	29.629,36	0.0	7376.0	1130.0	02.Mai2043	450.0
CHF	CHF/EUR	Cash und/oder Derivate	29.621,44	0.0	100.0	0.0	02.Dez.2025	0.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	29.421,33	0.0	5834.0	407.0	09.Okt.2030	615.0
MCO	MOODYS CORPORATION	Technologie	29.438,83	0.0	5879.0	1452.0	20.Mai2050	325.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	29.469,05	0.0	5839.0	1452.0	23.Sept.2051	338.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	29.494,13	0.0	5887.0	1446.0	15.Nov.2049	320.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	29.326,02	0.0	5784.0	1163.0	17.Aug.2043	455.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN	Bankwesen	29.200,22	0.0	11548.0	343.0	30.Aug.2029	455.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	29.229,50	0.0	8570.0	41.0	01.Mai2026	374.0
KIM	KIMCO REALTY OP LLC	REITS	29.075,82	0.0	7360.0	1265.0	01.Sept.2047	445.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	29.009,21	0.0	5788.0	656.0	16.Mai2034	598.0
MAS	MASCO CORP	Produktionsmittel	28.812,77	0.0	5683.0	1467.0	15.Feb.2051	313.0
KMI	KINDER MORGAN INC	Energie	28.851,63	0.0	5677.0	1420.0	01.Aug.2050	325.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	28.857,36	0.0	5696.0	333.0	10.Sept.2054	588.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	28.885,87	0.0	5707.0	1416.0	01.März2050	325.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	28.925,14	0.0	7891.0	453.0	01.Nov.2033	270.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	28.674,25	0.0	5657.0	1485.0	07.Feb.2050	288.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	28.674,85	0.0	5731.0	458.0	27.Mai2031	602.0
TCN	TELUS CORPORATION MTN	Kommunikation	28.438,38	0.0	5642.0	1161.0	01.Apr.2043	440.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	28.267,85	0.0	5608.0	1359.0	03.Apr.2049	454.0
BRKHEC	PACIFICORP	Elektro-	27.804,27	0.0	5501.0	1418.0	15.März2051	330.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	27.530,37	0.0	10886.0	340.0	25.Juli2029	313.0
ECL	ECOLAB INC	Basic Industry	27.319,69	0.0	5357.0	1552.0	15.Dez.2051	270.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	27.320,79	0.0	5410.0	1460.0	01.Okt.2060	380.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	27.331,51	0.0	5376.0	1494.0	01.Juli2050	252.0
TRV	TRAVELERS COMPANIES INC	Versicherung	27.202,22	0.0	6786.0	1293.0	15.Mai2046	375.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	27.252,36	0.0	5304.0	1281.0	22.Dez.2051	385.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	27.079,83	0.0	8441.0	398.0	25.Feb.2033	415.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	27.147,56	0.0	5351.0	1511.0	05.Aug.2051	285.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	26.740,79	0.0	10693.0	188.0	18.Okt.2027	25.0
WRB	WR BERKLEY CORPORATION	Versicherung	26.797,36	0.0	5314.0	1659.0	30.Sept.2061	315.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	26.654,89	0.0	10582.0	335.0	02.Okt.2029	488.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	26.694,72	0.0	10464.0	392.0	31.Mai2030	425.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	26.550,20	0.0	10616.0	264.0	24.Juli2028	11.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	26.558,59	0.0	5312.0	1586.0	01.Juni2051	260.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	26.373,86	0.0	8791.0	712.0	01.Dez.2034	515.0
AEE	UNION ELECTRIC CO	Elektro-	26.245,09	0.0	5201.0	1547.0	15.März2051	263.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	26.298,93	0.0	7444.0	1148.0	18.Sept.2042	400.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	26.191,75	0.0	8709.0	1391.0	15.Mai2055	565.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	26.057,65	0.0	5212.0	1644.0	01.Dez.2061	320.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	25.943,99	0.0	8679.0	856.0	15.Juni2039	675.0
GZMCN	GAZ METRO INC RegS	Erdgas	25.794,75	0.0	5150.0	1410.0	16.Mai2047	353.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	25.802,45	0.0	10181.0	658.0	03.Juli2033	338.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	25.811,35	0.0	10097.0	290.0	15.Feb.2029	288.0
USD	USD/EUR	Cash und/oder Derivate	25.740,70	0.0	100.0	0.0	02.Dez.2025	0.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	25.517,24	0.0	5057.0	1751.0	01.Okt.2120	323.0
HES	HESS CORPORATION	Energie	25.317,35	0.0	9998.0	574.0	15.März2033	713.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	25.317,36	0.0	9876.0	545.0	30.Jan.2032	300.0
EOANGR	E.ON SE RegS	Elektro-	25.358,06	0.0	9860.0	1238.0	25.März2044	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	25.403,95	0.0	10147.0	770.0	15.Nov.2034	338.0
SSLFIN	SSL FINANCE INC	Transport	25.268,87	0.0	5863.0	829.0	31.Okt.2045	410.0
K	KELLANOVA	Consumer Non-Cyclical	24.936,79	0.0	9868.0	443.0	01.Apr.2031	745.0
OMVAV	OMV AG MTN RegS	Energie	24.974,89	0.0	9804.0	287.0	04.Dez.2028	188.0
IBESM	IBERDROLA INTERNATIONAL BV	Elektro-	24.857,83	0.0	9724.0	758.0	15.Juli2036	675.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	24.240,33	0.0	9605.0	790.0	01.Okt.2036	635.0
CMCSA	COMCAST CORPORATION	Kommunikation	24.025,60	0.0	9493.0	805.0	15.März2037	645.0
WFC	WELLS FARGO & COMPANY	Bankwesen	24.078,32	0.0	9601.0	343.0	15.Nov.2029	795.0
AMGN	AMGEN INC	Consumer Non-Cyclical	23.939,43	0.0	9576.0	829.0	01.Juni2037	638.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	23.946,72	0.0	9485.0	418.0	18.Apr.2030	150.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	23.784,01	0.0	9496.0	272.0	07.Sept.2028	75.0
CSX	CSX CORP	Transport	23.801,36	0.0	9476.0	828.0	01.Mai2037	615.0
CSX	CSX CORP	Transport	23.831,16	0.0	9486.0	961.0	30.Apr.2040	622.0
CI	CIGNA GROUP	Consumer Non-Cyclical	23.722,36	0.0	9101.0	1017.0	15.Nov.2041	613.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	23.738,93	0.0	9264.0	235.0	15.Juli2028	713.0
RWE	RWE AG RegS	Elektro-	23.540,74	0.0	9416.0	294.0	26.Nov.2028	50.0
CEG	EXELON GENERATION CO LLC	Elektro-	23.582,67	0.0	9344.0	928.0	01.Okt.2039	625.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	23.639,46	0.0	9232.0	236.0	15.Juli2028	690.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	23.452,46	0.0	9332.0	305.0	01.Mai2029	688.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	23.295,96	0.0	9295.0	854.0	15.Nov.2037	613.0
EMORYU	EMORY UNIVERSITY	Industrial Other	23.181,48	0.0	5732.0	1494.0	01.Sept.2050	297.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	23.207,53	0.0	8509.0	156.0	15.Aug.2027	340.0
NTRCN	NUTRIEN LTD	Basic Industry	23.067,87	0.0	9028.0	958.0	15.Jan.2041	613.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	23.110,92	0.0	9010.0	522.0	15.Juni2032	590.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	23.147,05	0.0	9206.0	1067.0	01.Nov.2046	740.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	22.977,94	0.0	9001.0	974.0	15.Jan.2041	585.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	23.057,75	0.0	9206.0	595.0	19.Mai2034	585.0
LLOYDS	HBOS PLC 144A	Bankwesen	22.870,70	0.0	9105.0	631.0	01.Nov.2033	600.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	22.877,26	0.0	8922.0	1335.0	15.Juni2055	595.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	22.903,82	0.0	8963.0	1292.0	16.Jan.2064	614.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	22.719,98	0.0	8933.0	700.0	06.Feb.2035	563.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	22.752,28	0.0	8962.0	158.0	16.Sept.2027	775.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	22.771,30	0.0	8910.0	672.0	15.Juni2034	500.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	22.806,94	0.0	4478.0	1564.0	16.Dez.2050	295.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	22.810,35	0.0	8920.0	725.0	15.Juni2035	530.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	22.613,22	0.0	8918.0	121.0	15.März2027	700.0
AGCO	AGCO CORPORATION	Produktionsmittel	22.636,63	0.0	8958.0	646.0	21.März2034	580.0
EOANGR	E.ON SE MTN RegS	Elektro-	22.680,66	0.0	9001.0	487.0	18.Dez.2030	75.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	22.481,29	0.0	8884.0	1492.0	14.März2065	588.0
ECL	ECOLAB INC	Basic Industry	22.497,76	0.0	8829.0	191.0	15.Jan.2028	525.0
ORIX	ORIX CORPORATION	Financial Other	22.517,38	0.0	8910.0	565.0	13.Sept.2032	520.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	22.528,28	0.0	8906.0	1509.0	15.März2065	580.0
APH	AMPHENOL CORPORATION	Produktionsmittel	22.559,93	0.0	8954.0	663.0	05.Apr.2034	525.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	22.410,93	0.0	8874.0	555.0	22.Sept.2032	546.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	22.413,43	0.0	8847.0	1378.0	05.Sept.2055	575.0
DTE	DTE ELECTRIC COMPANY	Elektro-	22.413,48	0.0	8943.0	1380.0	15.Mai2055	585.0
OKE	ONEOK INC	Energie	22.444,42	0.0	8856.0	675.0	01.Sept.2034	565.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	22.445,11	0.0	8795.0	692.0	15.Jan.2035	565.0
R	RYDER SYSTEM INC MTN	Transport	22.255,13	0.0	8811.0	377.0	15.März2030	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	22.282,65	0.0	8779.0	1402.0	15.Okt.2055	555.0
TRGP	TARGA RESOURCES CORP	Energie	22.289,72	0.0	8692.0	1230.0	01.Juli2052	625.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	22.291,05	0.0	8788.0	373.0	10.Feb.2030	485.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	22.317,98	0.0	8913.0	506.0	19.Nov.2031	513.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	22.335,86	0.0	8841.0	550.0	15.Sept.2032	515.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	22.336,18	0.0	8790.0	366.0	31.Jan.2030	500.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	22.137,82	0.0	8696.0	733.0	30.Juli2035	550.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	22.144,55	0.0	8676.0	102.0	30.Dez.2026	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	22.149,57	0.0	8691.0	230.0	15.Juni2028	440.0
HCA	HCA INC	Consumer Non-Cyclical	22.155,86	0.0	8755.0	209.0	01.März2028	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	22.177,78	0.0	8735.0	197.0	04.Feb.2028	488.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	22.189,70	0.0	8688.0	403.0	30.Aug.2030	588.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	22.189,75	0.0	8776.0	719.0	15.März2035	525.0
DTE	DTE ELECTRIC COMPANY	Elektro-	22.209,12	0.0	8864.0	736.0	15.Mai2035	525.0
ROP	ROPER TECHNOLOGIES INC	Technologie	22.005,01	0.0	8682.0	524.0	15.Feb.2032	475.0
STLD	STEEL DYNAMICS INC	Basic Industry	22.008,00	0.0	8783.0	735.0	15.Mai2035	525.0
STT	STATE STREET CORP	Bankwesen	22.008,89	0.0	8628.0	273.0	03.Dez.2029	414.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	22.037,15	0.0	8712.0	781.0	15.Feb.2036	500.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	22.056,14	0.0	8822.0	216.0	01.Juni2028	575.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	22.063,61	0.0	8683.0	403.0	15.Aug.2030	563.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	21.896,02	0.0	8655.0	1364.0	15.März2055	570.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	21.901,93	0.0	8645.0	1349.0	08.Sept.2055	585.0
AMGN	AMGEN INC	Consumer Non-Cyclical	21.925,66	0.0	5161.0	1578.0	01.Sept.2053	277.0
MARS	MARS INC 144A	Consumer Non-Cyclical	21.927,53	0.0	8729.0	1502.0	01.Mai2065	580.0
DD	DUPONT DE NEMOURS INC	Basic Industry	21.967,06	0.0	8115.0	1239.0	15.Nov.2048	542.0
XEL	XCEL ENERGY INC	Elektro-	21.975,56	0.0	8711.0	210.0	21.März2028	475.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	21.981,49	0.0	8685.0	291.0	15.März2029	595.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	21.783,38	0.0	8579.0	742.0	12.Aug.2035	515.0
VOYA	VOYA FINANCIAL INC	Versicherung	21.799,61	0.0	8575.0	52.0	15.Juni2026	365.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	21.826,14	0.0	8568.0	734.0	15.Juli2035	500.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	21.834,55	0.0	8699.0	257.0	01.Nov.2028	485.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	21.850,04	0.0	8652.0	104.0	15.März2027	488.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	21.852,14	0.0	8653.0	121.0	06.März2027	435.0
CAT	CATERPILLAR INC	Produktionsmittel	21.856,63	0.0	8722.0	1415.0	15.Mai2055	550.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	21.858,22	0.0	8601.0	364.0	27.Feb.2030	634.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	21.872,29	0.0	8610.0	94.0	17.Jan.2027	435.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	21.662,78	0.0	8562.0	63.0	04.Aug.2026	370.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	21.685,14	0.0	8581.0	12.0	15.Jan.2026	288.0
CNL	CLECO POWER LLC 144A	Elektro-	21.689,96	0.0	8663.0	773.0	15.Jan.2036	530.0
REG	REGENCY CENTERS LP	REITS	21.691,69	0.0	8602.0	203.0	15.März2028	413.0
WTW	TRINITY ACQUISITION PLC	Versicherung	21.692,10	0.0	8597.0	17.0	15.März2026	440.0
APH	AMPHENOL CORPORATION	Produktionsmittel	21.693,91	0.0	8678.0	312.0	01.Juni2029	435.0
NRG	NRG ENERGY INC 144A	Elektro-	21.709,90	0.0	8598.0	0.0	02.Dez.2025	200.0
DOC	DOC DR LLC	REITS	21.716,33	0.0	8608.0	108.0	15.März2027	430.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	21.719,50	0.0	8675.0	770.0	15.Dez.2035	525.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	21.722,89	0.0	8590.0	197.0	16.Feb.2028	395.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	21.724,36	0.0	8604.0	289.0	01.März2029	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	21.729,77	0.0	8615.0	259.0	11.Sept.2028	405.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	21.733,73	0.0	8614.0	248.0	15.Sept.2028	438.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	21.763,80	0.0	8692.0	790.0	15.März2036	510.0
D	VIRGINIA ELEC & POWER CO	Elektro-	21.534,04	0.0	8550.0	115.0	15.März2027	350.0
AMAT	APPLIED MATERIALS INC	Technologie	21.536,12	0.0	8545.0	456.0	15.Jan.2031	400.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	21.547,12	0.0	8594.0	753.0	15.Jan.2036	588.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	21.552,79	0.0	8562.0	163.0	25.Sept.2027	375.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	21.554,06	0.0	8610.0	445.0	19.Nov.2030	415.0
PSX	PHILLIPS 66 CO	Energie	21.555,14	0.0	8571.0	73.0	01.Okt.2026	355.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	21.558,43	0.0	8623.0	294.0	15.Feb.2029	445.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	21.558,77	0.0	8582.0	36.0	15.Apr.2026	380.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	21.566,10	0.0	8604.0	448.0	15.Jan.2031	513.0
MOS	MOSAIC CO/THE	Basic Industry	21.566,79	0.0	8607.0	437.0	15.Nov.2030	460.0
MA	MASTERCARD INC	Technologie	21.578,50	0.0	8552.0	203.0	26.Feb.2028	350.0
MOS	MOSAIC CO/THE	Basic Industry	21.580,84	0.0	8614.0	287.0	15.Jan.2029	435.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	21.583,81	0.0	8520.0	201.0	17.Jan.2028	354.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	21.602,21	0.0	8536.0	286.0	08.Feb.2029	388.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	21.602,93	0.0	8641.0	268.0	01.Dez.2028	450.0
K	KELLANOVA	Consumer Non-Cyclical	21.606,68	0.0	8622.0	1352.0	16.Mai2054	575.0
EOG	EOG RESOURCES INC	Energie	21.608,71	0.0	8636.0	455.0	15.Jan.2031	440.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	21.615,08	0.0	8631.0	581.0	15.Jan.2033	563.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	21.629,73	0.0	8558.0	118.0	24.Feb.2032	406.0
VOYA	VOYA GLOBAL FUNDING MTN 144A	Versicherung	21.630,88	0.0	8645.0	443.0	24.Nov.2030	460.0
ENBCN	ENBRIDGE INC	Energie	21.646,65	0.0	8538.0	145.0	15.Juli2027	370.0
WU	WESTERN UNION CO/THE	Technologie	21.648,57	0.0	9000.0	797.0	17.Nov.2036	620.0
SW	WRKCO INC	Basic Industry	21.649,29	0.0	8598.0	1.0	15.Sept.2027	338.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	21.418,48	0.0	8507.0	69.0	17.Aug.2026	245.0
AMAT	APPLIED MATERIALS INC	Technologie	21.438,08	0.0	8495.0	789.0	15.Jan.2036	460.0
TXT	TEXTRON INC	Produktionsmittel	21.441,10	0.0	8540.0	791.0	15.März2036	495.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	21.451,90	0.0	8529.0	76.0	15.Sept.2026	288.0
STT	STATE STREET CORP	Bankwesen	21.455,04	0.0	8563.0	548.0	13.Mai2033	442.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	21.457,31	0.0	8546.0	81.0	15.Okt.2026	338.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	21.462,78	0.0	8347.0	1150.0	15.Juni2048	600.0
R	RYDER SYSTEM INC MTN	Transport	21.463,70	0.0	8559.0	443.0	01.Dez.2030	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	21.476,29	0.0	8576.0	137.0	15.Mai2027	370.0
URWFP	WEA FINANCE LLC 144A	REITS	21.477,40	0.0	8521.0	253.0	20.Sept.2028	413.0
SPGI	S&P GLOBAL INC 144A	Technologie	21.485,08	0.0	8594.0	783.0	04.Dez.2035	480.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	21.495,81	0.0	8528.0	114.0	01.März2027	325.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	21.501,50	0.0	8601.0	193.0	10.Dez.2027	395.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	21.501,99	0.0	8537.0	754.0	15.Okt.2035	525.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	21.504,30	0.0	8597.0	445.0	01.Dez.2030	420.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	21.505,80	0.0	8602.0	447.0	10.Dez.2030	430.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	21.508,02	0.0	8569.0	10.0	09.Jan.2026	100.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	21.511,79	0.0	8589.0	220.0	15.Mai2028	410.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	21.531,49	0.0	8557.0	429.0	15.Okt.2030	460.0
UPS	UNITED PARCEL SERVICE INC	Transport	21.301,98	0.0	8459.0	299.0	15.März2029	340.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	21.310,06	0.0	8416.0	1360.0	11.Sept.2055	565.0
T	AT&T INC	Kommunikation	21.313,40	0.0	8400.0	858.0	15.Aug.2037	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	21.325,99	0.0	8489.0	77.0	14.Sept.2026	225.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	21.330,09	0.0	8460.0	733.0	01.Apr.2035	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	21.340,28	0.0	8526.0	133.0	17.Mai2027	310.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	21.365,90	0.0	8479.0	52.0	15.Juni2026	170.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	21.369,56	0.0	8508.0	81.0	01.Okt.2026	275.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	21.372,48	0.0	8420.0	406.0	01.Juli2030	360.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	21.377,57	0.0	8526.0	33.0	01.Apr.2026	175.0
APA	APA CORP (US)	Energie	21.382,49	0.0	8415.0	364.0	15.Jan.2030	425.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	21.387,98	0.0	8465.0	155.0	01.Aug.2027	315.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	21.390,14	0.0	8489.0	302.0	19.März2029	388.0
UNM	UNUM GROUP	Versicherung	21.392,84	0.0	8536.0	768.0	15.Dez.2035	525.0
SRE	SEMPRA	Erdgas	21.397,23	0.0	8461.0	197.0	01.Feb.2028	340.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	21.409,73	0.0	8546.0	136.0	11.Mai2027	365.0
TCP	TC PIPELINES LP	Energie	21.412,78	0.0	8560.0	132.0	25.Mai2027	390.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	21.204,86	0.0	8479.0	47.0	24.Mai2026	155.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	21.207,84	0.0	8353.0	284.0	15.Jan.2029	400.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	21.224,86	0.0	8476.0	313.0	15.Mai2029	370.0
ET	ENERGY TRANSFER LP	Energie	21.225,79	0.0	8401.0	721.0	15.März2035	490.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	21.269,38	0.0	8445.0	120.0	01.März2027	290.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	21.277,05	0.0	8502.0	140.0	19.Mai2027	315.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	21.139,76	0.0	8361.0	530.0	01.März2032	440.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	21.152,08	0.0	8429.0	69.0	16.Aug.2026	125.0
GLW	CORNING INC	Technologie	21.153,75	0.0	8439.0	1492.0	15.Nov.2068	585.0
NI	NISOURCE INC	Erdgas	20.960,06	0.0	8251.0	1075.0	15.Feb.2043	525.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	20.975,81	0.0	10454.0	445.0	15.Mai2031	888.0
DUK	DUKE ENERGY CORP	Elektro-	20.991,98	0.0	8291.0	84.0	15.Jan.2082	325.0
UPS	UNITED PARCEL SERVICE INC	Transport	21.001,65	0.0	8389.0	1497.0	22.Mai2064	560.0
WMB	WILLIAMS COMPANIES INC	Energie	21.036,05	0.0	8302.0	1103.0	04.März2044	540.0
CVX	CHEVRON USA INC	Energie	21.044,71	0.0	8382.0	353.0	15.Okt.2029	325.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	21.047,43	0.0	8419.0	190.0	01.Dez.2077	480.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	21.056,62	0.0	8366.0	387.0	01.Apr.2030	395.0
VOD	VODAFONE GROUP PLC	Kommunikation	20.829,31	0.0	8179.0	1410.0	10.Feb.2063	575.0
NI	NISOURCE INC	Erdgas	20.914,62	0.0	8340.0	398.0	01.Mai2030	360.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	20.923,49	0.0	8362.0	142.0	15.Mai2027	185.0
NRG	NRG ENERGY INC 144A	Elektro-	20.932,02	0.0	8268.0	190.0	02.Dez.2027	245.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	20.934,40	0.0	8364.0	727.0	21.Nov.2034	420.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	20.768,92	0.0	5687.0	1440.0	15.Feb.2051	325.0
BKH	BLACK HILLS CORPORATION	Elektro-	20.817,78	0.0	8296.0	620.0	01.Mai2033	435.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	20.596,43	0.0	8201.0	1299.0	01.Mai2050	525.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	20.647,74	0.0	8168.0	573.0	15.Aug.2032	360.0
HIW	HIGHWOODS REALTY LP	REITS	20.665,03	0.0	8527.0	113.0	01.März2027	388.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	20.685,71	0.0	8199.0	1720.0	01.Okt.2111	525.0
NEM	NEWMONT CORPORATION	Basic Industry	20.706,10	0.0	8268.0	404.0	13.Mai2030	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	20.706,92	0.0	7572.0	1014.0	01.Sept.2040	450.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	20.479,42	0.0	5732.0	1622.0	01.Juli2060	334.0
MAT	MATTEL INC	Consumer Non-Cyclical	20.517,72	0.0	8168.0	1022.0	01.Nov.2041	545.0
OKE	ONEOK INC	Energie	20.523,18	0.0	8153.0	391.0	15.März2030	310.0
WEC	WEC ENERGY GROUP INC	Elektro-	20.539,48	0.0	8129.0	286.0	15.Dez.2028	220.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	20.572,07	0.0	8171.0	549.0	24.März2032	363.0
SNX	TD SYNNEX CORP	Technologie	20.592,72	0.0	8174.0	255.0	09.Aug.2028	238.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	20.376,08	0.0	8060.0	1063.0	15.März2042	500.0
CSX	CSX CORP	Transport	20.289,61	0.0	8055.0	390.0	15.Feb.2030	240.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	20.307,45	0.0	8105.0	365.0	01.Nov.2029	255.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	20.322,40	0.0	9971.0	834.0	15.Aug.2038	750.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	20.349,77	0.0	8008.0	1134.0	28.Feb.2039	175.0
EQT	EQT CORP 144A	Energie	20.229,18	0.0	8078.0	481.0	15.Mai2031	363.0
D	DOMINION RESOURCES INC	Elektro-	20.230,96	0.0	7952.0	1030.0	01.Aug.2041	490.0
FE	FIRSTENERGY CORPORATION	Elektro-	20.092,24	0.0	7980.0	392.0	01.März2030	265.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	20.099,85	0.0	7902.0	1183.0	01.Aug.2045	480.0
OMC	OMNICOM GROUP INC	Kommunikation	19.893,10	0.0	7939.0	410.0	30.Apr.2030	245.0
DIS	WALT DISNEY CO	Kommunikation	19.924,60	0.0	7884.0	1165.0	15.Sept.2044	475.0
KR	KROGER CO	Consumer Non-Cyclical	19.834,99	0.0	9810.0	442.0	01.Apr.2031	750.0
DUK	DUKE ENERGY CORP	Elektro-	19.861,41	0.0	7945.0	419.0	01.Juni2030	245.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	19.739,94	0.0	7888.0	417.0	15.Mai2030	205.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	19.761,42	0.0	7885.0	411.0	23.Apr.2030	213.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	19.544,31	0.0	7816.0	506.0	28.Mai2031	225.0
STOR	STORE CAPITAL LLC	REITS	19.545,93	0.0	7810.0	455.0	18.Nov.2030	275.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	19.547,81	0.0	7684.0	1167.0	01.Feb.2045	470.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	19.560,68	0.0	7743.0	549.0	01.Feb.2032	285.0
ET	ENERGY TRANSFER LP	Energie	19.614,33	0.0	7825.0	1135.0	15.Mai2045	535.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	19.617,29	0.0	7730.0	1129.0	15.Aug.2043	460.0
NTRCN	NUTRIEN LTD	Basic Industry	19.643,08	0.0	7786.0	1271.0	01.Apr.2049	500.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	19.441,91	0.0	7702.0	1538.0	01.Okt.2118	521.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	19.448,74	0.0	7611.0	1080.0	15.Dez.2041	425.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	19.513,60	0.0	7701.0	540.0	02.Dez.2031	245.0
PFE	PFIZER INC	Consumer Non-Cyclical	19.309,45	0.0	7707.0	1195.0	15.Mai2044	440.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	19.322,36	0.0	7648.0	467.0	15.Jan.2031	250.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	19.326,59	0.0	7639.0	546.0	15.Dez.2031	230.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	19.413,94	0.0	7703.0	518.0	16.Aug.2031	250.0
ALB	ALBEMARLE CORP	Basic Industry	19.227,60	0.0	7691.0	1261.0	01.Juni2052	565.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	19.110,70	0.0	7530.0	1184.0	15.Feb.2045	450.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	19.138,23	0.0	8274.0	388.0	01.Apr.2030	325.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	19.150,17	0.0	7660.0	1172.0	01.Juni2044	460.0
CAT	CATERPILLAR INC	Produktionsmittel	18.961,05	0.0	7568.0	1194.0	15.Mai2044	430.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	18.978,07	0.0	7558.0	1096.0	01.Nov.2042	470.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	19.032,17	0.0	7503.0	1273.0	20.Feb.2048	455.0
BA	BOEING CO	Produktionsmittel	19.055,72	0.0	6273.0	1293.0	01.März2047	365.0
USB	US BANCORP MTN	Bankwesen	18.897,01	0.0	8564.0	40.0	27.Apr.2026	310.0
DTE	DTE ELECTRIC CO	Elektro-	18.914,15	0.0	7412.0	1171.0	01.Juli2044	430.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	18.796,18	0.0	7441.0	1153.0	13.März2043	415.0
OGS	ONE GAS INC	Erdgas	18.503,10	0.0	7369.0	1305.0	01.Nov.2048	450.0
SO	AGL CAPITAL CORPORATION	Erdgas	18.537,71	0.0	7415.0	1144.0	01.Juni2043	440.0
MET	METLIFE INC	Versicherung	18.552,30	0.0	7315.0	1122.0	13.Aug.2042	413.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	18.578,33	0.0	7336.0	1294.0	01.Sept.2048	445.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	18.457,21	0.0	7335.0	1304.0	15.Apr.2048	435.0
HYDONE	HYDRO ONE INC.	Elektro-	18.464,52	0.0	7161.0	379.0	03.Juni2030	735.0
CSX	CSX CORP	Transport	18.282,63	0.0	7239.0	1185.0	15.März2044	410.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	18.311,13	0.0	7211.0	1214.0	15.Aug.2046	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	18.331,58	0.0	7272.0	1299.0	05.Apr.2049	455.0
MPC	MARATHON PETROLEUM CORP	Energie	18.343,57	0.0	7247.0	1343.0	15.Sept.2054	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	18.356,47	0.0	7229.0	1106.0	09.Aug.2042	425.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	18.139,74	0.0	7199.0	1204.0	01.Apr.2044	395.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	18.183,95	0.0	7274.0	1209.0	01.Juni2044	413.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	18.025,58	0.0	7161.0	1078.0	15.Apr.2042	445.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	18.037,82	0.0	7191.0	1251.0	09.Mai2047	450.0
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	18.090,06	0.0	7136.0	1681.0	01.Sept.2112	467.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	18.113,62	0.0	7130.0	1248.0	15.Feb.2048	455.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektro-	18.002,24	0.0	7034.0	1258.0	15.Juni2047	420.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	18.011,61	0.0	7161.0	1145.0	15.Okt.2042	395.0
DE	DEERE & CO	Produktionsmittel	17.818,48	0.0	9749.0	438.0	03.März2031	713.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	17.848,43	0.0	7064.0	1326.0	15.Sept.2048	413.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	17.685,14	0.0	6982.0	899.0	02.Sept.2038	605.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	17.586,77	0.0	7021.0	1183.0	15.Nov.2042	360.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	17.612,31	0.0	6954.0	1311.0	01.März2049	425.0
KR	KROGER CO	Consumer Non-Cyclical	17.635,76	0.0	8642.0	971.0	15.Juli2040	540.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	17.642,38	0.0	6949.0	1292.0	15.Aug.2048	425.0
T	AT&T INC	Kommunikation	17.470,29	0.0	7809.0	1266.0	15.Feb.2050	515.0
MSFT	MICROSOFT CORPORATION	Technologie	17.478,70	0.0	6885.0	1539.0	08.Aug.2056	395.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	17.542,93	0.0	6847.0	722.0	14.Juni2035	595.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	17.320,19	0.0	6856.0	1322.0	15.März2048	395.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	17.389,00	0.0	6956.0	1292.0	01.Dez.2046	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	17.254,55	0.0	6876.0	1196.0	01.Mai2043	363.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	17.276,39	0.0	6863.0	1385.0	15.Apr.2052	430.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	17.116,52	0.0	6722.0	1341.0	02.Feb.2052	438.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	17.143,40	0.0	6857.0	1177.0	01.Dez.2042	367.0
AON	AON CORP	Versicherung	17.004,54	0.0	8476.0	310.0	02.Mai2029	375.0
MKL	MARKEL GROUP INC	Versicherung	17.031,53	0.0	8491.0	177.0	01.Nov.2027	350.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	16.862,02	0.0	7976.0	477.0	15.März2031	295.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	16.909,43	0.0	6619.0	1276.0	15.Juni2046	365.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	16.768,28	0.0	6557.0	1348.0	15.Juni2049	380.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	16.609,55	0.0	6603.0	1394.0	14.Juni2041	88.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	16.629,31	0.0	9239.0	822.0	01.Dez.2036	570.0
HPQ	HP INC	Technologie	16.698,60	0.0	8216.0	406.0	17.Juni2030	340.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	16.499,67	0.0	6586.0	1282.0	15.Mai2046	375.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	16.596,06	0.0	8591.0	4.0	15.Dez.2025	363.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	16.390,63	0.0	6773.0	1298.0	02.Okt.2047	400.0
CVECN	CENOVUS ENERGY INC	Energie	16.311,45	0.0	8377.0	826.0	15.Juni2037	525.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	16.359,65	0.0	8465.0	401.0	01.Juli2030	405.0
AUD	AUD/EUR	Cash und/oder Derivate	16.261,65	0.0	100.0	0.0	02.Dez.2025	0.0
ENBCN	ENBRIDGE INC MTN	Energie	16.155,02	0.0	6441.0	176.0	09.Nov.2027	570.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	16.041,38	0.0	6303.0	1392.0	15.Juli2049	349.0
APA	APA CORP (US)	Energie	16.061,77	0.0	7150.0	993.0	01.Feb.2042	525.0
ETN	EATON CORPORATION	Produktionsmittel	16.088,80	0.0	8440.0	597.0	02.Nov.2032	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	16.104,57	0.0	9889.0	810.0	15.Aug.2037	695.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	16.113,45	0.0	8057.0	496.0	01.Juni2031	305.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	16.128,11	0.0	8488.0	1130.0	01.Juni2045	580.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	15.922,15	0.0	6302.0	1464.0	15.März2053	370.0
ADC	AGREE LP	REITS	15.679,53	0.0	8173.0	241.0	15.Juni2028	200.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	15.701,68	0.0	6486.0	1380.0	01.Okt.2050	391.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	15.708,77	0.0	8568.0	50.0	06.Juni2026	380.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	15.719,56	0.0	6997.0	1418.0	01.Juli2052	413.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	15.549,56	0.0	6152.0	1392.0	10.Sept.2049	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	15.550,97	0.0	6183.0	1414.0	03.Dez.2040	38.0
SUCN	SUNCOR ENERGY INC	Energie	15.540,09	0.0	6138.0	1385.0	04.März2051	375.0
UNP	UNION PACIFIC CORPORATION	Transport	15.345,93	0.0	6040.0	1646.0	14.Feb.2072	385.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	15.358,81	0.0	6052.0	1423.0	15.Feb.2052	363.0
BCECN	BELL CANADA MTN RegS	Kommunikation	15.410,50	0.0	6065.0	1404.0	09.Feb.2053	515.0
TJUNIV	Thomas Jefferson University	Industrial Other	15.414,30	0.0	6138.0	1497.0	01.Nov.2057	385.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	15.080,27	0.0	5954.0	1335.0	01.März2049	363.0
DTE	DTE ELECTRIC COMPANY	Elektro-	15.136,86	0.0	6008.0	1482.0	01.Apr.2051	325.0
MU	MICRON TECHNOLOGY INC	Technologie	15.154,15	0.0	6037.0	1459.0	01.Nov.2051	348.0
SWX	SOUTHWEST GAS CORP	Erdgas	15.012,05	0.0	5924.0	1492.0	15.Aug.2051	318.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	15.070,85	0.0	5969.0	1442.0	15.März2050	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	14.886,43	0.0	5955.0	1411.0	01.Juni2051	365.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	14.923,36	0.0	5923.0	1427.0	01.Okt.2049	325.0
HYDONE	HYDRO ONE INC MTN	Elektro-	14.942,82	0.0	5943.0	400.0	28.Feb.2030	216.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	14.790,43	0.0	5807.0	1475.0	06.Aug.2061	397.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	14.814,18	0.0	5846.0	1486.0	15.Aug.2051	315.0
USD	USD/EUR	Cash und/oder Derivate	14.662,32	0.0	100.0	0.0	05.Jan.2026	0.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	14.532,43	0.0	5740.0	1333.0	11.März2051	383.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.535,23	0.0	7557.0	586.0	15.Juni2032	235.0
BROWNU	BROWN UNIVERSITY	Industrial Other	14.568,20	0.0	5764.0	1507.0	01.Sept.2050	292.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	14.440,76	0.0	8441.0	168.0	15.Sept.2027	295.0
DOW	DOW CHEMICAL CO	Basic Industry	14.448,54	0.0	6862.0	1245.0	15.Mai2049	480.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	14.336,51	0.0	5645.0	1444.0	01.Aug.2050	313.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	14.357,46	0.0	5613.0	1333.0	04.Dez.2047	427.0
NZD	NZD CASH	Cash und/oder Derivate	14.157,25	0.0	4937.0	0.0	nan	0.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	14.197,47	0.0	5637.0	1483.0	01.Apr.2050	294.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	14.202,48	0.0	8575.0	162.0	29.Sept.2027	440.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	13.957,41	0.0	8071.0	793.0	15.Jan.2036	427.0
IPLCN	INTER PIPELINE LTD MTN	Energie	14.011,23	0.0	5604.0	1193.0	30.Mai2044	464.0
USD	USD/EUR	Cash und/oder Derivate	13.982,31	0.0	100.0	0.0	02.Dez.2025	0.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	13.796,81	0.0	5442.0	1498.0	12.Aug.2051	295.0
ATH	ATHENE HOLDING LTD	Versicherung	13.808,56	0.0	5510.0	1429.0	15.Mai2052	345.0
NUE	NUCOR CORPORATION	Basic Industry	13.718,99	0.0	5369.0	1587.0	15.Dez.2055	298.0
ELV	ELEVANCE HEALTH INC	Versicherung	13.505,74	0.0	9394.0	806.0	15.Juni2037	638.0
DUK	PROGRESS ENERGY INC	Elektro-	13.552,55	0.0	8954.0	971.0	01.Apr.2040	565.0
ACACN	AIR CANADA 2017-1 CLASS AA PASS TH 144A	Transport	13.270,60	0.0	8166.0	397.0	15.Juli2031	330.0
UNP	UNION PACIFIC CORPORATION	Transport	13.070,00	0.0	8084.0	939.0	10.Sept.2038	438.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	12.890,05	0.0	8541.0	77.0	23.Sept.2026	320.0
CUCN	CU INC MTN	Elektro-	12.958,59	0.0	5178.0	1431.0	22.Nov.2047	355.0
MMM	3M CO MTN	Produktionsmittel	12.774,15	0.0	8477.0	79.0	19.Sept.2026	225.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	12.617,28	0.0	9545.0	872.0	15.Aug.2038	635.0
AMGN	AMGEN INC	Consumer Non-Cyclical	11.798,40	0.0	8971.0	961.0	15.März2040	575.0
AUD	AUD/EUR	Cash und/oder Derivate	11.700,26	0.0	100.0	0.0	05.Jan.2026	0.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	11.653,37	0.0	5476.0	1514.0	15.Aug.2051	290.0
D	DOMINION RESOURCES INC	Elektro-	11.668,58	0.0	8825.0	620.0	01.Aug.2033	525.0
INTC	INTEL CORPORATION	Technologie	11.485,07	0.0	7514.0	1152.0	29.Juli2045	490.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	11.221,90	0.0	8579.0	1034.0	15.Okt.2040	488.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	11.098,36	0.0	7220.0	1230.0	15.Juni2047	450.0
COP	CONOCOPHILLIPS	Energie	11.187,57	0.0	8552.0	165.0	01.Okt.2027	375.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	11.190,08	0.0	9238.0	1012.0	01.Okt.2041	610.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	11.074,29	0.0	5533.0	94.0	20.Nov.2026	245.0
ECL	ECOLAB INC	Basic Industry	10.571,93	0.0	5218.0	1642.0	18.Aug.2055	275.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	10.445,99	0.0	8156.0	412.0	15.Nov.2032	400.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	10.065,25	0.0	6615.0	1312.0	15.Aug.2047	375.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	10.118,57	0.0	7775.0	459.0	15.Nov.2030	230.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	9.950,46	0.0	7472.0	1155.0	15.Dez.2044	460.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	9.998,31	0.0	7567.0	1224.0	01.Aug.2045	432.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	9.696,31	0.0	9672.0	851.0	15.Nov.2037	638.0
EVRG	EVERGY METRO INC	Elektro-	9.702,93	0.0	8766.0	604.0	15.Apr.2033	495.0
AON	AON CORP	Versicherung	9.526,21	0.0	9435.0	970.0	30.Sept.2040	625.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	9.128,39	0.0	5351.0	1560.0	02.Nov.2051	275.0
PFE	PFIZER INC	Consumer Non-Cyclical	9.028,00	0.0	8926.0	990.0	15.Sept.2040	560.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	8.868,71	0.0	6725.0	1304.0	15.Aug.2047	385.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	8.663,10	0.0	8583.0	111.0	15.März2027	440.0
SWX	SOUTHWEST GAS CORP	Erdgas	8.590,37	0.0	6554.0	1279.0	29.Sept.2046	380.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	8.120,05	0.0	8034.0	840.0	01.Sept.2036	400.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	8.146,75	0.0	8076.0	674.0	15.Okt.2054	545.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	7.949,15	0.0	9867.0	150.0	14.Juni2027	150.0
IP	INTERNATIONAL PAPER CO	Basic Industry	7.955,09	0.0	7935.0	1189.0	15.Mai2046	515.0
DOX	AMDOCS LTD	Technologie	7.959,39	0.0	7859.0	416.0	15.Juni2030	254.0
WSTP	WESTPAC BANKING CORP	Bankwesen	7.729,87	0.0	8523.0	70.0	19.Aug.2026	270.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	7.488,87	0.0	7424.0	1222.0	01.Apr.2046	450.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	7.392,94	0.0	7376.0	1181.0	15.Mai2044	435.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	7.273,78	0.0	8926.0	948.0	30.Jan.2040	575.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	7.025,75	0.0	6949.0	1173.0	15.Sept.2044	425.0
DVN	DEVON ENERGY CORPORATION	Energie	7.067,33	0.0	8601.0	3.0	15.Juni2028	588.0
JPY	JPY/EUR	Cash und/oder Derivate	7.074,45	0.0	100.0	0.0	02.Dez.2025	0.0
CHF	CHF/EUR	Cash und/oder Derivate	6.426,05	0.0	100.0	0.0	05.Jan.2026	0.0
USD	USD/EUR	Cash und/oder Derivate	6.431,01	0.0	100.0	0.0	02.Dez.2025	0.0
BA	BOEING CO	Produktionsmittel	6.079,32	0.0	5997.0	1514.0	01.März2059	383.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	6.140,76	0.0	7658.0	1173.0	15.Mai2044	460.0
KLAC	KLA CORP	Technologie	5.792,36	0.0	8104.0	1485.0	15.Juli2062	525.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	5.575,10	0.0	6896.0	1259.0	01.Apr.2052	510.0
QCOM	QUALCOMM INCORPORATED	Technologie	5.661,17	0.0	8084.0	239.0	20.Mai2028	130.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.387,25	0.0	7545.0	1076.0	15.Juli2042	465.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	5.455,93	0.0	10749.0	317.0	13.Apr.2029	225.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	5.228,10	0.0	8580.0	141.0	15.Juli2027	413.0
RELLN	RELX CAPITAL INC	Technologie	4.315,10	0.0	8560.0	295.0	18.März2029	400.0
O	REALTY INCOME CORPORATION	REITS	4.324,22	0.0	8603.0	69.0	15.Okt.2026	413.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	4.272,22	0.0	8535.0	44.0	15.Mai2026	250.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	4.279,34	0.0	8512.0	80.0	01.Okt.2026	325.0
MKL	MARKEL GROUP INC	Versicherung	4.059,60	0.0	6693.0	1352.0	17.Sept.2050	415.0
USD	USD/EUR	Cash und/oder Derivate	4.115,57	0.0	100.0	0.0	02.Dez.2025	0.0
CAD	CAD/EUR	Cash und/oder Derivate	4.113,00	0.0	100.0	0.0	02.Dez.2025	0.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	3.841,10	0.0	7506.0	1189.0	15.Juni2045	445.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	3.571,58	0.0	11801.0	757.0	28.Sept.2035	525.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.133,14	0.0	7824.0	460.0	15.Nov.2030	225.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	2.601,06	0.0	8558.0	239.0	01.Aug.2028	392.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	2.452,82	0.0	6108.0	1440.0	01.Nov.2049	330.0
GBP	GBP/EUR	Cash und/oder Derivate	2.490,24	0.0	100.0	0.0	02.Dez.2025	0.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	1.716,90	0.0	5619.0	1484.0	01.Juli2050	290.0
AUD	AUD/EUR	Cash und/oder Derivate	1.724,80	0.0	100.0	0.0	02.Dez.2025	0.0
CAD	CAD/EUR	Cash und/oder Derivate	1.165,99	0.0	100.0	0.0	02.Dez.2025	0.0
CAD	CAD/EUR	Cash und/oder Derivate	928,89	0.0	100.0	0.0	02.Dez.2025	0.0
JPY	JPY/EUR	Cash und/oder Derivate	942,41	0.0	100.0	0.0	02.Dez.2025	0.0
UNP	UNION PACIFIC CORPORATION	Transport	772,66	0.0	7661.0	920.0	15.Sept.2037	360.0
USD	USD/EUR	Cash und/oder Derivate	612,20	0.0	100.0	0.0	02.Dez.2025	0.0
CAD	CAD/EUR	Cash und/oder Derivate	484,38	0.0	100.0	0.0	02.Dez.2025	0.0
AUD	AUD/EUR	Cash und/oder Derivate	402,79	0.0	100.0	0.0	02.Dez.2025	0.0
GBP	GBP/EUR	Cash und/oder Derivate	-118,37	0.0	100.0	0.0	02.Dez.2025	0.0
AUD	AUD/EUR	Cash und/oder Derivate	-87,34	0.0	100.0	0.0	02.Dez.2025	0.0
GBP	GBP/EUR	Cash und/oder Derivate	-469,57	0.0	100.0	0.0	02.Dez.2025	0.0
JPY	JPY/EUR	Cash und/oder Derivate	-934,90	0.0	100.0	0.0	05.Jan.2026	0.0
USD	USD/EUR	Cash und/oder Derivate	-929,24	0.0	100.0	0.0	05.Jan.2026	0.0
USD	USD/EUR	Cash und/oder Derivate	-1.581,15	0.0	100.0	0.0	02.Dez.2025	0.0
GBP	GBP/EUR	Cash und/oder Derivate	-1.678,39	0.0	100.0	0.0	02.Dez.2025	0.0
GBP	GBP/EUR	Cash und/oder Derivate	-1.924,69	0.0	100.0	0.0	02.Dez.2025	0.0
GBP	GBP/EUR	Cash und/oder Derivate	-2.477,71	0.0	100.0	0.0	05.Jan.2026	0.0
CAD	CAD/EUR	Cash und/oder Derivate	-4.090,87	0.0	100.0	0.0	05.Jan.2026	0.0
CHF	CHF/EUR	Cash und/oder Derivate	-6.197,80	0.0	100.0	0.0	02.Dez.2025	0.0
JPY	JPY/EUR	Cash und/oder Derivate	-6.829,33	0.0	100.0	0.0	05.Jan.2026	0.0
AUD	AUD/EUR	Cash und/oder Derivate	-11.698,59	0.0	100.0	0.0	02.Dez.2025	0.0
USD	USD/EUR	Cash und/oder Derivate	-21.714,85	0.0	100.0	0.0	02.Dez.2025	0.0
USD	USD/EUR	Cash und/oder Derivate	-26.647,81	0.0	100.0	0.0	02.Dez.2025	0.0
CAD	CAD/EUR	Cash und/oder Derivate	-65.583,73	-1.0	100.0	0.0	02.Dez.2025	0.0
GBP	GBP/EUR	Cash und/oder Derivate	-117.882,80	-1.0	100.0	0.0	02.Dez.2025	0.0
JPY	JPY CASH	Cash und/oder Derivate	-158.209,65	-1.0	55.0	0.0	nan	0.0
GBP	GBP/EUR	Cash und/oder Derivate	-220.213,00	-2.0	100.0	0.0	02.Dez.2025	0.0
EUR	EUR CASH	Cash und/oder Derivate	-852.394,05	-7.0	10000.0	0.0	nan	0.0
USD	USD/EUR	Cash und/oder Derivate	-1.979.381,28	-17.0	100.0	0.0	02.Dez.2025	0.0
USD	USD/EUR	Cash und/oder Derivate	-2.195.844,00	-19.0	100.0	0.0	02.Dez.2025	0.0