Below, a list of constituents for IBCQ (iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)) is shown. In total, IBCQ consists of 9595 securities.

Note: The data shown here is as of date Dez. 22, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
USD	USD/EUR	Cash und/oder Derivate	6.118.947,56	52.0	100.0	0.0	05.Jan.2026	0.0
USD	USD/EUR	Cash und/oder Derivate	5.902.951,91	50.0	100.0	0.0	05.Jan.2026	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schatzbriefe	3.507.747,85	30.0	52.0	297.0	20.Dez.2028	10.0
USD	USD CASH	Cash und/oder Derivate	3.500.928,42	30.0	8501.0	0.0	nan	0.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	1.079.103,89	9.0	54.0	74.0	18.Sept.2026	47.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	914.312,16	8.0	51.0	884.0	20.Juni2035	130.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	609.163,22	5.0	7511.0	1218.0	25.März2048	505.0
META	META PLATFORMS INC	Kommunikation	576.947,24	5.0	8491.0	769.0	15.Nov.2035	488.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	574.732,02	5.0	8771.0	591.0	25.Apr.2034	529.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	568.556,21	5.0	8081.0	1355.0	19.Mai2053	530.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	568.154,66	5.0	8066.0	396.0	09.Apr.2030	295.0
TMUS	T-MOBILE USA INC	Kommunikation	567.414,84	5.0	8345.0	385.0	15.Apr.2030	388.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	561.229,36	5.0	8412.0	773.0	01.Feb.2036	470.0
C	CITIGROUP INC	Bankwesen	560.198,38	5.0	55.0	146.0	25.Juni2027	280.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	559.802,90	5.0	7857.0	1183.0	01.Feb.2046	490.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	551.265,32	5.0	7783.0	1222.0	04.Apr.2051	501.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schatzbriefe	549.287,85	5.0	40.0	1347.0	20.Dez.2039	30.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	528.803,82	5.0	9486.0	817.0	01.Okt.2037	675.0
BAC	BANK OF AMERICA CORP	Bankwesen	521.375,21	4.0	8394.0	191.0	20.Dez.2028	342.0
META	META PLATFORMS INC	Kommunikation	515.290,28	4.0	8180.0	1357.0	15.Nov.2055	563.0
MARS	MARS INC 144A	Consumer Non-Cyclical	514.095,28	4.0	8500.0	1363.0	01.Mai2055	570.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	509.232,26	4.0	8452.0	778.0	20.Nov.2035	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	491.546,63	4.0	7768.0	537.0	04.Feb.2033	297.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	478.034,24	4.0	8532.0	361.0	15.Jan.2030	430.0
T	AT&T INC	Kommunikation	476.411,42	4.0	5615.0	1517.0	15.Sept.2059	365.0
T	AT&T INC	Kommunikation	470.207,82	4.0	5660.0	1482.0	15.Sept.2055	355.0
T	AT&T INC	Kommunikation	460.803,42	4.0	5687.0	1455.0	15.Sept.2053	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	459.063,42	4.0	8524.0	201.0	25.März2028	430.0
META	META PLATFORMS INC	Kommunikation	458.140,15	4.0	8266.0	1153.0	15.Nov.2045	550.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	455.379,87	4.0	8915.0	597.0	25.Juli2034	556.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	453.674,97	4.0	8956.0	249.0	03.Okt.2029	632.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	452.068,33	4.0	7010.0	1349.0	21.Nov.2049	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	449.426,96	4.0	8510.0	220.0	01.Mai2029	422.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	447.369,68	4.0	9927.0	379.0	15.Juni2030	875.0
NTT	NTT FINANCE CORP 144A	Kommunikation	445.371,08	4.0	8717.0	538.0	16.Juli2032	517.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	443.560,91	4.0	8860.0	628.0	23.Jan.2035	547.0
JPM	JPMORGAN CHASE & CO	Bankwesen	443.099,26	4.0	8835.0	602.0	01.Juni2034	535.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	442.238,87	4.0	8667.0	538.0	22.Juli2033	501.0
JPM	JPMORGAN CHASE & CO	Bankwesen	441.714,17	4.0	8664.0	541.0	25.Juli2033	491.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	439.374,22	4.0	8605.0	394.0	08.Juli2031	471.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	436.894,30	4.0	8603.0	245.0	16.Aug.2028	455.0
UBS	UBS GROUP AG 144A	Bankwesen	435.558,31	4.0	7892.0	482.0	14.Mai2032	309.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	435.466,36	4.0	8577.0	155.0	22.Aug.2028	466.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	430.244,06	4.0	8865.0	686.0	24.Jan.2036	551.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	425.329,40	4.0	8474.0	609.0	20.März2033	435.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	422.967,59	4.0	8831.0	590.0	24.Apr.2034	539.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	422.824,25	4.0	6262.0	1078.0	19.Juni2041	268.0
BA	BOEING CO	Produktionsmittel	421.884,72	4.0	8368.0	1241.0	01.Mai2050	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	417.114,86	4.0	8707.0	692.0	25.Okt.2035	552.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	416.056,74	4.0	10386.0	409.0	15.Dez.2030	963.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	415.721,60	4.0	6840.0	1279.0	20.März2051	408.0
C	CITIGROUP INC MTN	Bankwesen	415.391,82	4.0	10118.0	741.0	29.Apr.2036	411.0
GBP	GBP CASH	Cash und/oder Derivate	414.038,80	4.0	11437.0	0.0	nan	0.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	413.039,26	4.0	8237.0	359.0	21.Nov.2029	320.0
MSFT	MICROSOFT CORPORATION	Technologie	410.848,88	4.0	5215.0	1557.0	01.Juni2050	252.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	410.565,53	4.0	8460.0	383.0	01.Juli2030	455.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	410.203,37	4.0	8599.0	611.0	19.Mai2033	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	409.418,84	4.0	7744.0	478.0	21.März2031	255.0
UBS	UBS GROUP AG RegS	Bankwesen	407.709,66	3.0	9946.0	292.0	12.Feb.2030	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	406.552,95	3.0	9054.0	647.0	22.Apr.2035	577.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	405.502,73	3.0	8012.0	889.0	25.März2038	478.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	405.036,79	3.0	9944.0	314.0	06.Mai2030	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	404.656,71	3.0	9953.0	320.0	19.Mai2029	275.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	404.114,31	3.0	8797.0	358.0	24.Jan.2031	524.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	404.081,58	3.0	8832.0	647.0	22.Feb.2034	520.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	400.877,12	3.0	7931.0	537.0	02.März2033	335.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	400.630,36	3.0	8476.0	1228.0	23.Jan.2049	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	399.473,95	3.0	7913.0	383.0	13.Feb.2031	250.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	399.507,11	3.0	9854.0	220.0	02.Apr.2028	185.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	399.523,12	3.0	9877.0	117.0	02.März2027	138.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	399.301,77	3.0	9708.0	902.0	26.Feb.2037	335.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	396.444,86	3.0	10524.0	444.0	13.Nov.2031	446.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	394.644,11	3.0	7806.0	539.0	24.Feb.2033	310.0
JPM	JPMORGAN CHASE & CO	Bankwesen	393.862,41	3.0	8764.0	676.0	22.Juli2035	529.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	392.961,50	3.0	8161.0	330.0	16.Juli2029	304.0
MSFT	MICROSOFT CORPORATION	Technologie	389.945,21	3.0	5586.0	1542.0	17.März2052	292.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	385.952,14	3.0	9540.0	406.0	01.Apr.2030	150.0
JPM	JPMORGAN CHASE & CO	Bankwesen	384.090,01	3.0	7655.0	530.0	08.Nov.2032	254.0
ORCL	ORACLE CORPORATION	Technologie	383.409,00	3.0	7609.0	475.0	25.März2031	288.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	383.315,59	3.0	9527.0	868.0	15.Mai2038	638.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	382.661,93	3.0	7479.0	563.0	15.März2032	236.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	380.742,35	3.0	7936.0	381.0	11.Feb.2031	257.0
WFC	WELLS FARGO & COMPANY	Bankwesen	380.030,66	3.0	9410.0	605.0	23.Okt.2034	649.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	378.430,39	3.0	11016.0	196.0	01.März2029	775.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	375.369,60	3.0	12199.0	233.0	31.Juli2028	700.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	374.869,21	3.0	8214.0	329.0	18.Juli2029	319.0
MS	MORGAN STANLEY MTN	Bankwesen	374.877,41	3.0	8745.0	591.0	21.Apr.2034	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	373.581,03	3.0	8620.0	540.0	25.Juli2033	490.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	369.530,91	3.0	12166.0	653.0	27.März2034	563.0
META	META PLATFORMS INC	Kommunikation	369.097,00	3.0	8136.0	1449.0	15.Nov.2065	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	368.703,45	3.0	8562.0	255.0	21.Sept.2028	433.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	367.974,74	3.0	9058.0	626.0	13.März2035	603.0
JPM	JPMORGAN CHASE & CO	Bankwesen	367.798,20	3.0	8624.0	1109.0	29.Nov.2045	553.0
T	AT&T INC	Kommunikation	367.501,38	3.0	5852.0	1501.0	01.Dez.2057	380.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	367.305,54	3.0	11925.0	393.0	28.Juni2030	575.0
CAD	CAD CASH	Cash und/oder Derivate	367.077,63	3.0	6186.0	0.0	nan	0.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	366.795,37	3.0	8863.0	627.0	23.Jan.2035	550.0
SANTAN	BANCO SANTANDER SA	Bankwesen	365.534,99	3.0	9068.0	261.0	07.Nov.2028	661.0
JPM	JPMORGAN CHASE & CO	Bankwesen	365.207,66	3.0	8536.0	129.0	26.Apr.2028	432.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	364.838,90	3.0	9101.0	375.0	10.Juni2030	720.0
C	CITIGROUP INC	Bankwesen	364.567,24	3.0	8493.0	378.0	31.März2031	441.0
MS	MORGAN STANLEY MTN	Bankwesen	363.480,76	3.0	8884.0	681.0	18.Jan.2036	559.0
MS	MORGAN STANLEY MTN	Bankwesen	361.783,97	3.0	7537.0	504.0	21.Juli2032	224.0
MS	MORGAN STANLEY MTN	Bankwesen	361.796,31	3.0	8852.0	596.0	21.Juli2034	542.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	361.474,27	3.0	7580.0	1015.0	21.Nov.2039	405.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	361.323,56	3.0	8494.0	268.0	15.Dez.2028	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	360.223,23	3.0	8896.0	641.0	04.Apr.2034	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	359.932,56	3.0	8802.0	726.0	23.Juli2036	558.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	359.735,05	3.0	8844.0	200.0	09.März2029	616.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	359.433,59	3.0	8796.0	657.0	23.Juli2035	540.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	359.441,17	3.0	8793.0	236.0	25.Juli2029	557.0
T	AT&T INC	Kommunikation	358.537,53	3.0	8801.0	640.0	15.Feb.2034	540.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	358.030,07	3.0	8822.0	617.0	08.Sept.2033	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	357.707,09	3.0	7917.0	404.0	29.Apr.2031	259.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	357.540,17	3.0	8739.0	354.0	01.Feb.2033	600.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	356.156,87	3.0	8749.0	364.0	14.Feb.2031	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	355.384,93	3.0	8708.0	277.0	23.Jan.2030	501.0
ORCL	ORACLE CORPORATION	Technologie	355.148,46	3.0	7836.0	392.0	01.Apr.2030	295.0
CMI	CUMMINS INC	Zyklische Konsumgüter	354.686,31	3.0	8813.0	727.0	09.Mai2035	530.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	354.192,61	3.0	7670.0	1132.0	20.Juli2045	513.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	353.655,56	3.0	11678.0	1105.0	28.Juni2038	213.0
MS	MORGAN STANLEY MTN	Bankwesen	353.669,64	3.0	8671.0	195.0	01.Feb.2029	512.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	351.549,54	3.0	8613.0	147.0	22.Juli2028	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	350.985,66	3.0	8705.0	217.0	25.Apr.2029	520.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	350.765,99	3.0	8731.0	389.0	20.Mai2031	507.0
C	CITIBANK NA	Bankwesen	350.756,01	3.0	8742.0	392.0	29.Mai2030	491.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	350.533,04	3.0	8732.0	388.0	27.Mai2031	522.0
MS	MORGAN STANLEY MTN	Bankwesen	350.480,32	3.0	8686.0	214.0	20.Apr.2029	516.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	350.186,93	3.0	8655.0	212.0	02.Apr.2028	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	349.752,97	3.0	7813.0	415.0	01.Juni2030	225.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	349.777,39	3.0	8625.0	330.0	11.Sept.2030	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	349.435,54	3.0	8637.0	717.0	02.Apr.2035	525.0
GOOGL	ALPHABET INC	Technologie	349.290,69	3.0	9791.0	645.0	06.Mai2033	300.0
AVGO	BROADCOM INC	Technologie	347.789,76	3.0	7743.0	687.0	15.Apr.2034	347.0
AMGN	AMGEN INC	Consumer Non-Cyclical	347.647,94	3.0	8546.0	1059.0	02.März2043	560.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	346.921,54	3.0	8571.0	120.0	25.März2027	495.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	346.931,86	3.0	11081.0	645.0	31.Jan.2034	475.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	346.436,90	3.0	8563.0	254.0	19.Sept.2028	445.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	346.284,66	3.0	8524.0	245.0	14.Aug.2028	440.0
STT	STATE STREET CORP (FXD)	Bankwesen	345.815,64	3.0	8584.0	174.0	22.Okt.2027	433.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	345.618,55	3.0	8606.0	221.0	19.Mai2028	445.0
CI	CIGNA GROUP	Consumer Non-Cyclical	345.468,85	3.0	8568.0	250.0	15.Okt.2028	438.0
META	META PLATFORMS INC	Kommunikation	344.251,53	3.0	7938.0	1333.0	15.Aug.2054	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	344.097,44	3.0	8477.0	106.0	01.Feb.2028	378.0
VSPOPT	VSP OPTICAL GROUP INC RegS	Consumer Non-Cyclical	343.802,73	3.0	8559.0	756.0	01.Dez.2035	545.0
INTNED	ING GROEP NV	Bankwesen	343.133,42	3.0	8499.0	118.0	28.März2028	402.0
LNG	CHENIERE ENERGY INC	Energie	342.811,51	3.0	8497.0	55.0	15.Okt.2028	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	341.178,73	3.0	8316.0	1433.0	15.Juli2064	575.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	341.284,88	3.0	8005.0	1236.0	30.Nov.2046	490.0
ORAFP	ORANGE SA	Kommunikation	340.258,49	3.0	10234.0	418.0	01.März2031	850.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	340.217,27	3.0	8437.0	168.0	07.Okt.2032	386.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	340.011,93	3.0	8272.0	1358.0	15.März2054	540.0
MS	MORGAN STANLEY MTN	Bankwesen	339.561,73	3.0	8744.0	657.0	19.Juli2035	532.0
GOOGL	ALPHABET INC	Technologie	338.367,38	3.0	7486.0	443.0	15.Aug.2030	110.0
JPM	JPMORGAN CHASE & CO	Bankwesen	337.884,16	3.0	8594.0	692.0	22.Okt.2035	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	337.315,67	3.0	9038.0	644.0	25.Apr.2035	585.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	336.176,81	3.0	8333.0	103.0	12.Jan.2027	189.0
JPM	JPMORGAN CHASE & CO	Bankwesen	336.233,72	3.0	8787.0	358.0	24.Jan.2031	514.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	336.085,98	3.0	8918.0	226.0	08.Juni2029	631.0
MS	MORGAN STANLEY MTN	Bankwesen	335.798,32	3.0	8761.0	355.0	15.Jan.2031	523.0
UBS	UBS GROUP AG 144A	Bankwesen	334.725,10	3.0	9363.0	525.0	12.Aug.2033	654.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	334.487,01	3.0	8379.0	820.0	15.Jan.2037	517.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	332.879,92	3.0	6952.0	1338.0	26.Okt.2049	425.0
MARS	MARS INC 144A	Consumer Non-Cyclical	332.986,07	3.0	8749.0	518.0	01.März2032	500.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	332.772,05	3.0	8751.0	655.0	08.März2034	499.0
MARS	MARS INC 144A	Consumer Non-Cyclical	332.530,02	3.0	8731.0	711.0	01.März2035	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	331.771,21	3.0	7770.0	489.0	22.Apr.2032	258.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	331.599,30	3.0	6493.0	503.0	12.Jan.2032	502.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	330.625,18	3.0	8622.0	1273.0	28.Jan.2056	573.0
MARS	MARS INC 144A	Consumer Non-Cyclical	330.634,55	3.0	8691.0	369.0	01.März2030	480.0
BRO	BROWN & BROWN INC	Versicherung	330.342,75	3.0	8602.0	387.0	23.Juni2030	490.0
BA	BOEING CO	Produktionsmittel	329.850,08	3.0	8734.0	375.0	01.Mai2030	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	328.109,61	3.0	8802.0	631.0	23.Jan.2035	534.0
MARS	MARS INC 144A	Consumer Non-Cyclical	327.469,01	3.0	8612.0	199.0	01.März2028	460.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	327.110,06	3.0	8093.0	543.0	17.März2033	379.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	326.694,28	3.0	7602.0	501.0	21.Juli2032	238.0
JPM	JPMORGAN CHASE & CO	Bankwesen	324.993,89	3.0	8573.0	375.0	24.März2031	449.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	324.998,36	3.0	8522.0	274.0	24.Jan.2029	415.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	324.459,98	3.0	10408.0	585.0	06.Jan.2033	425.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	324.020,41	3.0	7990.0	1047.0	23.Okt.2045	648.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	323.466,28	3.0	9194.0	613.0	21.Nov.2033	650.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	323.467,50	3.0	7543.0	468.0	27.Jan.2032	199.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	322.768,20	3.0	9087.0	604.0	15.Sept.2034	587.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	322.328,47	3.0	8183.0	1105.0	19.Mai2043	511.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	321.928,35	3.0	8455.0	187.0	19.Jan.2028	360.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	321.043,38	3.0	8606.0	377.0	15.Apr.2030	450.0
MS	MORGAN STANLEY	Bankwesen	320.173,62	3.0	8477.0	103.0	20.Jan.2027	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	320.194,85	3.0	10277.0	114.0	08.März2028	500.0
TMUS	T-MOBILE USA INC	Kommunikation	319.724,74	3.0	8467.0	119.0	15.Apr.2027	375.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	319.460,61	3.0	9682.0	829.0	15.Sept.2037	645.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	319.003,69	3.0	10592.0	443.0	21.Nov.2031	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	319.014,17	3.0	10579.0	520.0	10.Nov.2031	475.0
INTNED	ING GROEP NV RegS	Bankwesen	318.851,91	3.0	10366.0	226.0	23.Mai2029	450.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	318.809,84	3.0	10266.0	201.0	15.Feb.2028	425.0
AMGN	AMGEN INC	Consumer Non-Cyclical	318.598,69	3.0	8349.0	1306.0	02.März2053	565.0
WFC	WELLS FARGO & COMPANY	Bankwesen	317.756,38	3.0	8991.0	257.0	23.Okt.2029	630.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	316.947,22	3.0	10269.0	298.0	04.Apr.2030	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	316.783,85	3.0	8430.0	354.0	03.Dez.2029	402.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	315.648,81	3.0	10263.0	308.0	22.Apr.2029	388.0
GOOGL	ALPHABET INC	Technologie	315.221,68	3.0	8347.0	1399.0	15.Nov.2055	545.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	315.135,66	3.0	10266.0	470.0	04.Mai2031	375.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	315.073,57	3.0	7214.0	1249.0	01.Juli2050	495.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	314.948,02	3.0	10258.0	312.0	02.Mai2029	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	313.852,42	3.0	10173.0	456.0	06.März2031	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	313.661,99	3.0	10226.0	139.0	02.Juni2027	413.0
TMUS	T-MOBILE USA INC	Kommunikation	313.223,73	3.0	7754.0	470.0	15.Feb.2031	255.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	312.734,87	3.0	10133.0	108.0	03.März2027	363.0
UPS	UNITED PARCEL SERVICE INC	Transport	312.312,30	3.0	9380.0	841.0	15.Jan.2038	620.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	312.238,12	3.0	8826.0	168.0	18.Okt.2028	630.0
MS	MORGAN STANLEY	Bankwesen	311.981,64	3.0	8250.0	384.0	01.Apr.2031	362.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	311.886,68	3.0	10102.0	536.0	01.März2032	363.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	311.604,34	3.0	8298.0	138.0	02.Juni2028	239.0
DUK	DUKE ENERGY CORP	Elektro-	311.494,38	3.0	10111.0	462.0	01.Apr.2031	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	311.409,65	3.0	10131.0	458.0	19.Mai2036	419.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	311.450,79	3.0	7768.0	488.0	24.Mai2032	280.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	311.461,02	3.0	10073.0	411.0	18.Jan.2031	850.0
CSCO	CISCO SYSTEMS INC	Technologie	310.805,92	3.0	8742.0	651.0	26.Feb.2034	505.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	310.619,21	3.0	7714.0	482.0	11.März2031	215.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	309.757,89	3.0	8688.0	676.0	15.Aug.2035	542.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	309.813,56	3.0	8674.0	279.0	17.Jan.2029	485.0
ORCL	ORACLE CORPORATION	Technologie	309.304,63	3.0	8143.0	742.0	26.Sept.2035	520.0
MS	MORGAN STANLEY MTN	Bankwesen	308.765,54	3.0	10086.0	400.0	22.Mai2031	352.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	308.768,65	3.0	8477.0	206.0	05.März2029	397.0
UBS	UBS GROUP AG 144A	Bankwesen	307.863,17	3.0	7612.0	620.0	11.Feb.2033	275.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	307.347,86	3.0	8666.0	289.0	15.März2029	505.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	307.208,72	3.0	10224.0	455.0	03.Dez.2035	271.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	306.676,35	3.0	10020.0	561.0	17.Mai2032	338.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	305.891,54	3.0	9316.0	546.0	18.Okt.2033	634.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	305.807,64	3.0	10002.0	214.0	30.März2028	263.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	305.851,33	3.0	8081.0	543.0	24.März2032	363.0
AVGO	BROADCOM INC	Technologie	305.674,79	3.0	7764.0	471.0	15.Feb.2031	245.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	305.315,93	3.0	9860.0	728.0	26.Feb.2036	388.0
NTT	NTT FINANCE CORP RegS	Kommunikation	305.377,38	3.0	10019.0	651.0	16.Juli2033	368.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	304.572,34	3.0	9952.0	640.0	19.Mai2033	338.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	303.994,49	3.0	8506.0	1191.0	14.Feb.2049	595.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	303.854,99	3.0	8562.0	451.0	12.Feb.2031	440.0
JPM	JPMORGAN CHASE & CO	Bankwesen	303.698,44	3.0	8055.0	352.0	15.Okt.2030	274.0
MS	MORGAN STANLEY MTN	Bankwesen	303.412,25	3.0	8599.0	343.0	18.Okt.2030	465.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	303.142,46	3.0	8008.0	384.0	01.März2030	290.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	302.634,73	3.0	10027.0	528.0	21.Nov.2033	825.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	302.155,49	3.0	9857.0	781.0	27.Mai2035	375.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	302.229,48	3.0	9980.0	593.0	11.Sept.2032	338.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	301.931,72	3.0	8494.0	56.0	26.Jan.2027	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	301.413,43	3.0	8448.0	129.0	01.Mai2028	354.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	301.501,57	3.0	9958.0	520.0	05.Sept.2031	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	301.298,18	3.0	7470.0	473.0	20.Jan.2031	175.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	301.228,80	3.0	9947.0	536.0	03.Nov.2033	811.0
T	AT&T INC	Kommunikation	300.807,26	3.0	7445.0	554.0	01.Feb.2032	225.0
UBS	UBS GROUP AG 144A	Bankwesen	300.665,61	3.0	8501.0	158.0	23.März2028	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	300.493,43	3.0	4773.0	1562.0	01.Nov.2056	294.0
DGFP	COFIROUTE SA MTN RegS	Transport	300.276,85	3.0	9760.0	626.0	06.März2033	313.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	300.291,62	3.0	8303.0	788.0	15.Nov.2035	442.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	299.206,01	3.0	9869.0	106.0	22.Jan.2027	115.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	298.880,77	3.0	9895.0	528.0	01.Okt.2031	300.0
UBS	UBS GROUP AG RegS	Bankwesen	298.412,41	3.0	10438.0	362.0	11.Jan.2031	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	298.196,33	3.0	7940.0	407.0	04.Juni2031	285.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	297.986,58	3.0	8441.0	118.0	24.März2028	353.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	297.827,66	3.0	7900.0	1482.0	19.Mai2063	534.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	297.579,75	3.0	9834.0	105.0	18.Jan.2028	93.0
JPM	JPMORGAN CHASE & CO	Bankwesen	297.158,01	3.0	9011.0	552.0	14.Sept.2033	572.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	296.107,54	3.0	9822.0	608.0	29.Okt.2032	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	295.955,17	3.0	9748.0	415.0	03.Juni2030	213.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	295.753,11	3.0	9801.0	106.0	21.Jan.2028	63.0
GOOGL	ALPHABET INC	Technologie	295.767,61	3.0	8389.0	1559.0	15.Nov.2075	570.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	294.867,07	3.0	9785.0	110.0	04.Feb.2027	50.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	294.971,68	3.0	9685.0	310.0	23.März2030	196.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	294.077,87	3.0	9755.0	261.0	28.Aug.2028	150.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	293.801,15	3.0	7797.0	482.0	22.Apr.2032	269.0
C	CITIBANK NA	Bankwesen	293.118,32	3.0	8905.0	247.0	29.Sept.2028	580.0
T	AT&T INC	Kommunikation	292.963,16	3.0	7799.0	495.0	01.Juni2031	275.0
AVGO	BROADCOM INC	Technologie	292.854,22	3.0	7861.0	628.0	15.Apr.2033	342.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	292.339,23	3.0	8862.0	247.0	15.Sept.2029	582.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	291.938,00	2.0	10271.0	359.0	31.Jan.2030	388.0
BA	BOEING CO	Produktionsmittel	291.459,41	2.0	9631.0	1384.0	01.Mai2064	701.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	291.268,67	2.0	8755.0	190.0	13.Jan.2028	552.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	290.842,66	2.0	9601.0	402.0	30.Okt.2031	762.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	290.712,22	2.0	8613.0	344.0	23.Okt.2030	469.0
C	CITIGROUP INC	Bankwesen	290.008,32	2.0	7703.0	486.0	01.Mai2032	256.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	289.361,26	2.0	9630.0	167.0	01.Sept.2028	50.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	289.135,78	2.0	10282.0	400.0	12.Mai2030	377.0
D	DOMINION ENERGY INC	Elektro-	288.984,06	2.0	8192.0	386.0	01.Apr.2030	338.0
RDSALN	SHELL FINANCE US INC 144A	Energie	288.782,58	2.0	9489.0	897.0	15.Dez.2038	638.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	288.130,22	2.0	8819.0	664.0	15.Mai2034	538.0
KR	KROGER CO	Consumer Non-Cyclical	287.832,76	2.0	8094.0	1442.0	15.Sept.2064	565.0
ORCL	ORACLE CORPORATION	Technologie	287.230,99	2.0	6314.0	1025.0	01.Apr.2040	360.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	287.044,88	2.0	9534.0	221.0	18.März2028	45.0
C	CITIGROUP INC MTN RegS	Bankwesen	287.058,90	2.0	9481.0	318.0	10.Apr.2029	125.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	286.730,49	2.0	9454.0	405.0	21.März2030	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	285.727,98	2.0	9446.0	331.0	28.Mai2029	138.0
KMI	KINDER MORGAN INC	Energie	284.584,95	2.0	8731.0	606.0	01.Juni2033	520.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	284.655,80	2.0	9354.0	489.0	17.März2031	175.0
BA	BOEING CO	Produktionsmittel	284.321,80	2.0	9399.0	638.0	01.Mai2034	653.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	283.330,39	2.0	8436.0	89.0	21.Nov.2026	295.0
MS	MORGAN STANLEY MTN	Bankwesen	282.782,11	2.0	8545.0	279.0	23.Jan.2030	443.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	282.798,07	2.0	9414.0	308.0	15.Juni2029	757.0
JPM	JPMORGAN CHASE & CO	Bankwesen	282.491,39	2.0	9329.0	610.0	23.Okt.2034	625.0
AAPL	APPLE INC	Technologie	282.406,88	2.0	8023.0	252.0	05.Aug.2028	140.0
TRGP	TARGA RESOURCES CORP	Energie	282.096,29	2.0	9277.0	630.0	30.März2034	650.0
JPM	JPMORGAN CHASE & CO	Bankwesen	281.424,27	2.0	8013.0	405.0	13.Mai2031	296.0
BA	BOEING CO	Produktionsmittel	281.049,74	2.0	8587.0	117.0	01.Mai2027	504.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	280.660,94	2.0	7994.0	404.0	15.Mai2030	285.0
C	CITIGROUP INC	Bankwesen	280.324,53	2.0	8538.0	168.0	29.Sept.2027	445.0
PFE	WYETH LLC	Consumer Non-Cyclical	278.780,22	2.0	9148.0	817.0	01.Apr.2037	595.0
INTC	INTEL CORPORATION	Technologie	278.371,77	2.0	7932.0	364.0	15.Nov.2029	245.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	277.586,24	2.0	8479.0	426.0	22.Okt.2031	436.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	277.442,46	2.0	8477.0	535.0	27.Apr.2033	457.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	276.982,36	2.0	8531.0	149.0	22.Juli2027	430.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	277.011,44	2.0	8452.0	747.0	21.Okt.2036	494.0
JPM	JPMORGAN CHASE & CO	Bankwesen	276.358,53	2.0	7793.0	535.0	25.Jan.2033	296.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	276.201,90	2.0	9131.0	597.0	07.Nov.2033	712.0
BPLN	BP CAPITAL MARKETS PLC	Energie	276.016,55	2.0	8421.0	161.0	19.Sept.2027	328.0
C	CITIGROUP INC	Bankwesen	275.720,62	2.0	7866.0	409.0	03.Juni2031	257.0
C	CITIGROUP INC	Bankwesen	275.789,14	2.0	7774.0	532.0	25.Jan.2033	306.0
OKE	ONEOK INC	Energie	275.517,74	2.0	9025.0	599.0	01.Sept.2033	605.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	275.530,25	2.0	8935.0	148.0	01.Aug.2027	750.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	275.335,92	2.0	9123.0	412.0	16.Nov.2030	645.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	275.152,83	2.0	8441.0	133.0	22.Mai2028	358.0
USB	US BANCORP MTN	Bankwesen	275.169,54	2.0	8973.0	624.0	23.Jan.2035	568.0
MS	MORGAN STANLEY MTN	Bankwesen	274.764,24	2.0	8944.0	566.0	19.Jan.2038	595.0
MET	METLIFE INC	Versicherung	274.410,32	2.0	8948.0	600.0	15.Juli2033	538.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	274.181,97	2.0	7731.0	540.0	12.Jan.2032	272.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	274.238,79	2.0	8924.0	492.0	13.Jan.2033	579.0
C	CITIGROUP INC	Bankwesen	274.016,57	2.0	8923.0	687.0	24.Jan.2036	602.0
RTX	RTX CORP	Produktionsmittel	273.501,60	2.0	8904.0	269.0	15.Jan.2029	575.0
MS	MORGAN STANLEY	Bankwesen	273.510,90	2.0	9761.0	483.0	07.Mai2032	295.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	273.572,41	2.0	9005.0	359.0	01.Apr.2030	595.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	273.577,95	2.0	9019.0	252.0	19.Okt.2029	671.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	273.222,86	2.0	9056.0	262.0	20.Nov.2029	682.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	273.002,85	2.0	9011.0	256.0	24.Okt.2029	648.0
BA	BOEING CO	Produktionsmittel	273.047,30	2.0	9026.0	295.0	01.Mai2029	630.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	272.186,39	2.0	8861.0	690.0	09.Jan.2035	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	272.268,09	2.0	8868.0	683.0	30.Jan.2036	618.0
C	CITIGROUP INC	Bankwesen	272.114,20	2.0	9031.0	596.0	25.Mai2034	617.0
C	CITIBANK NA	Bankwesen	271.879,21	2.0	8994.0	662.0	30.Apr.2034	557.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	271.760,55	2.0	9037.0	362.0	06.Sept.2029	75.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	271.668,61	2.0	9005.0	419.0	13.Nov.2030	549.0
GL	GLOBE LIFE INC	Versicherung	271.522,31	2.0	8917.0	669.0	15.Sept.2034	585.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	271.214,10	2.0	8886.0	575.0	22.Feb.2034	544.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	270.761,58	2.0	8864.0	575.0	15.Feb.2033	538.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	270.344,98	2.0	8829.0	688.0	30.Jan.2036	544.0
KO	COCA-COLA CO	Consumer Non-Cyclical	270.367,64	2.0	8269.0	1521.0	13.Mai2064	540.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	270.216,34	2.0	7678.0	1190.0	14.Mai2045	470.0
BAC	BANK OF AMERICA CORP	Bankwesen	270.231,72	2.0	8202.0	328.0	23.Juli2030	319.0
JPM	JPMORGAN CHASE & CO	Bankwesen	270.114,64	2.0	8925.0	707.0	22.Apr.2036	557.0
SNBAB	SNB FUNDING LTD MTN RegS	Bankwesen	269.872,57	2.0	8744.0	384.0	24.Juni2035	600.0
ORCL	ORACLE CORPORATION	Technologie	269.632,02	2.0	7616.0	943.0	15.Juli2040	538.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	269.413,63	2.0	8795.0	359.0	08.Jan.2030	480.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	269.431,65	2.0	8832.0	284.0	01.März2030	571.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	269.456,21	2.0	8850.0	249.0	14.Sept.2028	572.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	269.470,80	2.0	8803.0	471.0	22.Juli2032	506.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	269.265,49	2.0	8766.0	190.0	19.Jan.2029	580.0
ETR	ENTERGY CORPORATION	Elektro-	269.173,08	2.0	8937.0	325.0	01.Dez.2054	713.0
BACR	BARCLAYS PLC	Bankwesen	269.198,17	2.0	8839.0	288.0	12.März2030	569.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	269.199,38	2.0	8870.0	648.0	04.Apr.2034	563.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	269.086,75	2.0	8802.0	538.0	11.Aug.2033	540.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	268.842,96	2.0	8889.0	657.0	26.Apr.2034	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	268.688,73	2.0	8873.0	166.0	04.Nov.2027	735.0
DOV	DOVER CORP	Produktionsmittel	268.727,31	2.0	8873.0	755.0	15.Okt.2035	538.0
C	CITIGROUP INC	Bankwesen	268.544,68	2.0	8492.0	240.0	25.Juli2028	413.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	268.424,73	2.0	8806.0	285.0	04.März2030	555.0
ALLY	ALLY FINANCIAL INC	Bankwesen	268.234,70	2.0	9658.0	473.0	01.Nov.2031	800.0
CSCO	CISCO SYSTEMS INC	Technologie	268.152,04	2.0	8803.0	443.0	26.Feb.2031	495.0
ENIIM	ENI SPA 144A	Energie	267.968,65	2.0	8887.0	718.0	19.Mai2035	575.0
AMGN	AMGEN INC	Consumer Non-Cyclical	268.041,36	2.0	8798.0	581.0	02.März2033	525.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	268.072,77	2.0	8829.0	447.0	26.März2031	525.0
MS	MORGAN STANLEY MTN	Bankwesen	267.928,67	2.0	7618.0	524.0	20.Okt.2032	251.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	267.941,49	2.0	8788.0	286.0	15.März2032	625.0
CNC	CENTENE CORPORATION	Versicherung	267.752,31	2.0	8231.0	322.0	15.Dez.2029	463.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	267.686,83	2.0	8786.0	653.0	26.Feb.2034	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	267.608,93	2.0	8856.0	213.0	12.Mai2028	680.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	267.407,02	2.0	8789.0	365.0	20.März2031	574.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	267.454,38	2.0	8884.0	644.0	30.Mai2035	594.0
UBS	UBS GROUP AG 144A	Bankwesen	267.181,27	2.0	10608.0	525.0	15.Nov.2033	902.0
AVGO	BROADCOM INC	Technologie	267.205,08	2.0	8709.0	729.0	15.Juli2035	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	267.064,27	2.0	8711.0	669.0	15.Juli2034	515.0
SRGIM	SNAM SPA 144A	Erdgas	266.951,51	2.0	8866.0	720.0	28.Mai2035	575.0
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Versicherung	266.883,37	2.0	8716.0	1283.0	15.Feb.2053	600.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	266.690,98	2.0	8736.0	198.0	22.Feb.2029	542.0
ET	ENERGY TRANSFER LP	Energie	266.585,80	2.0	8777.0	706.0	01.Apr.2035	570.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	266.644,60	2.0	8754.0	1341.0	15.Sept.2054	585.0
AAPL	APPLE INC	Technologie	266.665,62	2.0	7567.0	480.0	08.Feb.2031	165.0
VARNO	VAR ENERGI ASA 144A	Energie	266.483,88	2.0	8841.0	387.0	22.Mai2030	588.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	266.498,07	2.0	8768.0	371.0	15.März2030	505.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	266.248,38	2.0	8737.0	663.0	06.Sept.2035	550.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	266.098,54	2.0	8719.0	364.0	10.Feb.2030	485.0
BACR	BARCLAYS PLC	Bankwesen	265.559,77	2.0	8679.0	150.0	09.Aug.2028	550.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	265.401,24	2.0	8743.0	291.0	26.März2029	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	265.412,00	2.0	8774.0	381.0	23.Apr.2031	522.0
USB	US BANCORP MTN	Bankwesen	265.448,82	2.0	8835.0	227.0	12.Juni2029	578.0
VZ	VERIZON COMMUNICATIONS INC 144A	Kommunikation	265.255,78	2.0	8601.0	825.0	02.Juli2037	540.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	265.047,18	2.0	8793.0	304.0	20.Mai2030	550.0
AMGN	AMGEN INC	Consumer Non-Cyclical	264.944,43	2.0	8698.0	198.0	02.März2028	515.0
BAC	BANK OF AMERICA CORP	Bankwesen	264.766,28	2.0	8531.0	237.0	23.Juli2029	427.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	264.618,41	2.0	8706.0	165.0	22.Sept.2027	538.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	264.628,63	2.0	8774.0	384.0	15.Mai2031	532.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	264.634,53	2.0	8623.0	395.0	01.Juli2030	490.0
INTC	INTEL CORPORATION	Technologie	264.663,01	2.0	8660.0	576.0	10.Feb.2033	520.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	264.499,81	2.0	8651.0	713.0	12.Aug.2036	540.0
NWG	NATWEST GROUP PLC	Bankwesen	264.503,20	2.0	8668.0	324.0	15.Aug.2030	496.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	264.157,79	2.0	8796.0	505.0	15.Dez.2031	538.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektro-	264.023,36	2.0	8756.0	387.0	15.Mai2030	515.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	264.035,42	2.0	8705.0	380.0	31.März2030	495.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	264.067,09	2.0	8797.0	728.0	18.Juni2036	582.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	264.071,15	2.0	8759.0	310.0	16.Mai2029	505.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	264.087,48	2.0	8642.0	151.0	11.Aug.2028	521.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	263.797,29	2.0	8608.0	190.0	09.Jan.2028	480.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	263.414,91	2.0	8642.0	666.0	11.Sept.2054	580.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	263.351,05	2.0	8770.0	648.0	15.Dez.2033	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	263.399,75	2.0	8670.0	373.0	15.März2030	480.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	263.181,01	2.0	8488.0	239.0	20.Aug.2028	390.0
WELL	WELLTOWER OP LLC	REITS	263.197,63	2.0	8587.0	396.0	01.Juli2030	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	263.221,29	2.0	8606.0	147.0	25.Juli2028	485.0
KVUE	KENVUE INC	Consumer Non-Cyclical	263.065,49	2.0	8665.0	593.0	22.März2033	490.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	263.130,27	2.0	8631.0	745.0	15.Sept.2035	515.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	262.977,81	2.0	8647.0	292.0	12.März2029	505.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	263.037,97	2.0	8598.0	235.0	29.Juli2029	502.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	262.869,27	2.0	8595.0	148.0	25.Juli2028	481.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	262.885,62	2.0	8629.0	285.0	01.März2029	510.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	262.529,55	2.0	8672.0	339.0	15.Okt.2030	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	262.399,24	2.0	8654.0	213.0	04.Apr.2028	505.0
INTC	INTEL CORPORATION	Technologie	262.423,16	2.0	6062.0	1305.0	08.Dez.2047	373.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	262.317,06	2.0	8682.0	730.0	01.Mai2035	510.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	261.657,55	2.0	8577.0	241.0	06.Aug.2029	450.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	261.727,33	2.0	10246.0	212.0	01.Juni2028	400.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	261.624,83	2.0	8621.0	209.0	25.März2029	486.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	261.392,48	2.0	8606.0	164.0	15.Sept.2027	469.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	261.408,74	2.0	8616.0	849.0	20.Mai2035	165.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	261.280,35	2.0	8552.0	278.0	15.Jan.2029	425.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	261.289,36	2.0	8673.0	389.0	19.Mai2030	465.0
CSCO	CISCO SYSTEMS INC	Technologie	261.297,59	2.0	9155.0	903.0	15.Feb.2039	590.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	260.884,10	2.0	8593.0	563.0	15.Sept.2032	450.0
AFL	WYNNTON FUNDING TRUST 144A	Versicherung	260.905,10	2.0	8554.0	735.0	15.Aug.2035	525.0
NWG	NATWEST GROUP PLC	Bankwesen	260.521,44	2.0	8645.0	222.0	18.Mai2029	489.0
POHANG	POSCO CO LTD RegS	Basic Industry	260.566,67	2.0	8539.0	152.0	04.Aug.2027	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	260.408,41	2.0	8554.0	155.0	23.Aug.2028	448.0
T	AT&T INC	Kommunikation	260.414,74	2.0	8500.0	191.0	15.Feb.2028	410.0
BACR	BARCLAYS PLC	Bankwesen	260.457,28	2.0	8640.0	221.0	16.Mai2029	497.0
ORCL	ORACLE CORPORATION	Technologie	260.480,63	2.0	8525.0	237.0	03.Aug.2028	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	260.000,64	2.0	6886.0	1242.0	01.Mai2045	390.0
C	CITIGROUP INC	Bankwesen	259.808,81	2.0	8561.0	335.0	19.Sept.2030	454.0
CMCSA	COMCAST CORPORATION	Kommunikation	259.771,68	2.0	7377.0	484.0	15.Feb.2031	150.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	259.615,33	2.0	8635.0	359.0	05.Dez.2029	460.0
T	AT&T INC	Kommunikation	259.639,86	2.0	8541.0	282.0	01.März2029	435.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	259.398,87	2.0	8558.0	382.0	01.Apr.2031	464.0
COP	CONOCOPHILLIPS	Energie	259.254,96	2.0	9530.0	880.0	01.Feb.2039	650.0
BACR	BARCLAYS PLC	Bankwesen	259.135,56	2.0	8635.0	319.0	20.Juni2030	509.0
MARS	MARS INC 144A	Consumer Non-Cyclical	259.080,48	2.0	8568.0	1136.0	01.Mai2045	565.0
DAL	SKYMILES IP LTD 144A	Transport	258.731,58	2.0	8555.0	136.0	20.Okt.2028	475.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	258.608,81	2.0	8477.0	280.0	15.Jan.2029	388.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	258.411,68	2.0	8597.0	86.0	08.Dez.2026	511.0
RY	ROYAL BANK OF CANADA	Bankwesen	258.478,48	2.0	6345.0	151.0	26.Juli2027	461.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	258.322,18	2.0	8560.0	390.0	01.Mai2030	420.0
UBS	UBS GROUP AG 144A	Bankwesen	258.333,51	2.0	8566.0	132.0	12.Mai2028	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	257.706,27	2.0	8528.0	591.0	20.Feb.2032	75.0
UBS	UBS GROUP AG 144A	Bankwesen	257.733,58	2.0	8445.0	191.0	12.Jan.2029	387.0
APH	AMPHENOL CORPORATION	Produktionsmittel	257.579,64	2.0	8576.0	229.0	12.Juni2028	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	257.447,30	2.0	8455.0	285.0	07.Feb.2030	397.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	257.328,40	2.0	8411.0	652.0	15.Jan.2034	450.0
META	META PLATFORMS INC MTN	Kommunikation	257.341,12	2.0	8473.0	154.0	15.Aug.2027	350.0
ENTG	ENTEGRIS INC 144A	Technologie	257.343,03	2.0	8503.0	294.0	15.Apr.2029	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	257.374,48	2.0	8485.0	114.0	13.März2028	404.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	257.216,42	2.0	8549.0	229.0	31.Mai2028	475.0
NWG	NATWEST GROUP PLC	Bankwesen	257.240,03	2.0	8528.0	308.0	08.Mai2030	445.0
MSFT	MICROSOFT CORPORATION	Technologie	257.254,88	2.0	8469.0	101.0	06.Feb.2027	330.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	257.266,94	2.0	8532.0	1093.0	19.Nov.2045	556.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	257.321,98	2.0	9989.0	303.0	31.Dez.2079	363.0
SO	SOUTHERN COMPANY (THE)	Elektro-	257.030,55	2.0	7166.0	1210.0	01.Juli2046	440.0
GOOGL	ALPHABET INC	Technologie	256.409,21	2.0	8496.0	775.0	15.Nov.2035	470.0
C	CITIGROUP INC	Bankwesen	256.288,37	2.0	8486.0	216.0	23.Apr.2029	408.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	256.389,03	2.0	8474.0	206.0	04.Apr.2028	395.0
BMO	BANK OF MONTREAL	Bankwesen	256.196,50	2.0	6402.0	273.0	18.Dez.2028	454.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	256.070,09	2.0	8505.0	438.0	20.Nov.2030	410.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	256.115,84	2.0	8500.0	215.0	15.Mai2028	420.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	255.936,88	2.0	8448.0	118.0	15.März2028	362.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	255.954,48	2.0	8438.0	533.0	29.März2033	476.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	256.025,89	2.0	8416.0	563.0	15.Okt.2032	495.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	255.789,60	2.0	8434.0	163.0	14.Sept.2077	400.0
MMM	3M CO MTN	Produktionsmittel	255.588,46	2.0	8436.0	247.0	14.Sept.2028	363.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	255.283,78	2.0	8428.0	166.0	20.Sept.2027	375.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	255.218,90	2.0	8442.0	382.0	15.Apr.2030	413.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	255.010,19	2.0	10191.0	373.0	13.Dez.2029	363.0
UBS	UBS GROUP AG 144A	Bankwesen	254.795,51	2.0	8413.0	379.0	01.Apr.2031	419.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	254.429,51	2.0	12326.0	525.0	07.Juni2032	638.0
BACR	BARCLAYS PLC RegS	Bankwesen	254.502,49	2.0	12076.0	346.0	31.Jan.2031	637.0
ACN	ACCENTURE CAPITAL INC	Technologie	253.834,34	2.0	8378.0	706.0	04.Okt.2034	450.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	253.841,90	2.0	8397.0	383.0	15.Apr.2030	410.0
AMGN	AMGEN INC	Consumer Non-Cyclical	253.546,64	2.0	8302.0	1429.0	02.März2063	575.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	253.579,50	2.0	8391.0	299.0	09.Apr.2029	360.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	253.403,39	2.0	8380.0	298.0	05.Apr.2029	365.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	253.234,76	2.0	8357.0	292.0	07.März2029	340.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	253.295,52	2.0	9202.0	815.0	16.Dez.2036	588.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	253.070,63	2.0	8371.0	115.0	04.März2027	255.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	252.919,83	2.0	8346.0	104.0	19.Jan.2028	234.0
CNC	CENTENE CORPORATION	Versicherung	252.955,46	2.0	8425.0	149.0	15.Dez.2027	425.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	252.972,08	2.0	8420.0	180.0	06.Dez.2027	340.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	252.783,68	2.0	6263.0	343.0	26.Sept.2030	384.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	252.791,53	2.0	8344.0	105.0	22.Jan.2027	233.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	252.676,81	2.0	8394.0	313.0	22.Mai2030	397.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	252.597,05	2.0	9175.0	590.0	15.Juni2033	640.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	252.356,17	2.0	6294.0	139.0	01.Juni2027	421.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	252.202,30	2.0	8734.0	655.0	15.März2034	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	252.068,49	2.0	6650.0	1099.0	22.März2041	340.0
BA	BOEING CO	Produktionsmittel	252.161,55	2.0	8334.0	1384.0	01.Mai2060	593.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	251.866,62	2.0	8302.0	710.0	18.Sept.2034	420.0
ORCL	ORACLE CORPORATION	Technologie	251.671,80	2.0	8305.0	341.0	27.Sept.2029	420.0
MS	MORGAN STANLEY MTN	Bankwesen	250.969,04	2.0	9916.0	131.0	27.Apr.2027	188.0
FISV	FISERV INC	Technologie	250.984,70	2.0	8225.0	319.0	01.Juli2029	350.0
ORCL	ORACLE CORPORATION	Technologie	250.514,69	2.0	7584.0	1308.0	26.Sept.2065	610.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	250.515,88	2.0	8309.0	1399.0	20.Nov.2055	545.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	250.351,44	2.0	6189.0	585.0	04.Sept.2032	378.0
ORCL	ORACLE CORPORATION	Technologie	250.136,88	2.0	8310.0	180.0	15.Nov.2027	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	249.777,11	2.0	9625.0	869.0	15.Mai2038	640.0
TMUS	T-MOBILE USA INC	Kommunikation	249.811,12	2.0	7617.0	1009.0	15.Apr.2040	438.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	249.638,75	2.0	6188.0	117.0	08.März2027	295.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	249.646,91	2.0	8222.0	726.0	23.März2035	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	249.572,98	2.0	7630.0	880.0	31.Okt.2038	402.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	249.223,46	2.0	8874.0	684.0	29.Jan.2036	558.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	249.121,13	2.0	8121.0	1051.0	15.Jan.2042	495.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	248.838,17	2.0	12055.0	307.0	07.Juni2029	625.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	248.854,32	2.0	6548.0	1430.0	15.März2052	385.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	248.866,61	2.0	7651.0	422.0	03.Juni2030	150.0
BAC	BANK OF AMERICA CORP	Bankwesen	248.590,57	2.0	8863.0	698.0	12.Feb.2036	574.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	248.340,32	2.0	8193.0	341.0	12.Sept.2034	361.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	248.424,84	2.0	8929.0	367.0	06.Apr.2030	585.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	248.105,99	2.0	8834.0	684.0	28.Jan.2036	554.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	248.029,73	2.0	8230.0	268.0	29.Okt.2028	300.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	247.734,63	2.0	8230.0	120.0	15.März2027	119.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	247.535,24	2.0	8190.0	392.0	25.März2030	300.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	247.605,71	2.0	7585.0	445.0	01.Sept.2030	130.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	246.849,90	2.0	11892.0	518.0	16.Apr.2032	575.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	246.734,70	2.0	7410.0	989.0	01.Juli2040	450.0
HCA	HCA INC	Consumer Non-Cyclical	246.608,11	2.0	8863.0	446.0	01.Apr.2031	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	245.184,12	2.0	4969.0	1483.0	01.Nov.2051	289.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	244.632,34	2.0	11825.0	235.0	24.Mai2029	613.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	244.529,45	2.0	8843.0	305.0	14.Mai2030	549.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	244.578,30	2.0	6039.0	1418.0	22.März2051	355.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	244.233,59	2.0	9525.0	827.0	15.Jan.2038	660.0
SNPS	SYNOPSYS INC	Technologie	244.101,12	2.0	8619.0	720.0	01.Apr.2035	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	243.814,75	2.0	8042.0	1352.0	15.Apr.2054	538.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	243.499,76	2.0	8049.0	539.0	06.Apr.2033	376.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	243.182,12	2.0	8004.0	375.0	15.Jan.2030	275.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	243.263,95	2.0	8622.0	755.0	15.Jan.2036	520.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	243.084,28	2.0	8092.0	187.0	24.Nov.2027	163.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	242.981,83	2.0	8095.0	237.0	14.Juni2029	209.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	242.628,90	2.0	11797.0	311.0	11.Juni2029	550.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	242.669,86	2.0	8811.0	228.0	12.Juni2029	558.0
MS	MORGAN STANLEY	Bankwesen	242.242,25	2.0	7353.0	1194.0	27.Jan.2045	430.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	242.247,68	2.0	7903.0	1333.0	05.Feb.2054	530.0
AAPL	APPLE INC	Technologie	242.310,93	2.0	7814.0	1214.0	23.Feb.2046	465.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	241.919,59	2.0	8021.0	262.0	17.Sept.2028	190.0
MS	MORGAN STANLEY MTN	Bankwesen	241.930,79	2.0	7969.0	374.0	22.Jan.2031	270.0
NTT	NTT FINANCE CORP 144A	Kommunikation	241.972,53	2.0	8036.0	220.0	03.Apr.2028	159.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	242.005,36	2.0	12063.0	203.0	06.Juni2033	742.0
PNC	PNC BANK NA	Bankwesen	241.734,48	2.0	8020.0	358.0	22.Okt.2029	270.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	241.544,41	2.0	8615.0	398.0	18.Juli2031	473.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	241.423,69	2.0	8043.0	284.0	13.Dez.2028	193.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	241.438,11	2.0	10611.0	428.0	21.Sept.2031	475.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	241.386,89	2.0	8041.0	410.0	15.Juni2030	315.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	241.388,19	2.0	6860.0	1327.0	15.Mai2049	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	241.110,38	2.0	9466.0	837.0	15.Aug.2037	595.0
MS	MORGAN STANLEY MTN	Bankwesen	241.178,73	2.0	11997.0	568.0	18.Nov.2033	579.0
KO	COCA-COLA CO	Consumer Non-Cyclical	241.015,31	2.0	8011.0	217.0	15.März2028	100.0
DIS	WALT DISNEY CO	Kommunikation	241.047,42	2.0	7935.0	461.0	13.Jan.2031	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	241.049,89	2.0	6853.0	1253.0	15.Nov.2048	396.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	240.914,41	2.0	7055.0	1228.0	15.Aug.2047	454.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	240.599,83	2.0	8726.0	580.0	01.Dez.2032	470.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	240.187,14	2.0	8515.0	118.0	16.März2027	413.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	240.096,58	2.0	7975.0	401.0	15.Mai2030	325.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	239.946,36	2.0	7321.0	1287.0	25.Apr.2053	461.0
C	CITIGROUP INC	Bankwesen	239.670,79	2.0	8592.0	730.0	11.Sept.2036	517.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	239.323,55	2.0	7948.0	404.0	30.Apr.2030	240.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	239.398,50	2.0	8554.0	237.0	20.Juli2029	435.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	239.246,16	2.0	9466.0	591.0	19.Okt.2034	700.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	239.272,32	2.0	8667.0	137.0	26.Mai2028	550.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	239.078,87	2.0	8625.0	213.0	21.Apr.2028	475.0
AVGO	BROADCOM INC 144A	Technologie	238.877,45	2.0	8398.0	853.0	15.Mai2037	493.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	238.929,45	2.0	8343.0	743.0	14.Mai2035	450.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	238.958,39	2.0	9472.0	324.0	09.Mai2030	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	238.742,34	2.0	9403.0	608.0	15.Sept.2033	640.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	238.547,54	2.0	7941.0	413.0	03.Juni2030	239.0
AVGO	BROADCOM INC 144A	Technologie	238.494,05	2.0	7311.0	822.0	15.Nov.2035	314.0
ORAFP	ORANGE SA MTN	Kommunikation	238.322,65	2.0	12888.0	546.0	28.Jan.2033	813.0
PLD	PROLOGIS LP	REITS	237.467,96	2.0	7880.0	413.0	15.Apr.2030	225.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	237.535,89	2.0	8434.0	1101.0	15.Juli2044	550.0
T	AT&T INC	Kommunikation	237.540,83	2.0	10302.0	466.0	30.Apr.2031	395.0
JPM	JPMORGAN CHASE & CO	Bankwesen	236.694,28	2.0	8598.0	316.0	14.Juni2030	457.0
BIDU	BAIDU INC	Technologie	236.559,75	2.0	7844.0	443.0	09.Okt.2030	238.0
BAC	BANK OF AMERICA CORP	Bankwesen	236.364,79	2.0	6706.0	1075.0	22.Apr.2042	331.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	236.063,01	2.0	7697.0	458.0	19.Apr.2051	300.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	235.936,41	2.0	11636.0	494.0	16.Sept.2032	529.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	235.966,56	2.0	10295.0	153.0	19.Juli2028	450.0
C	CITIGROUP INC	Bankwesen	235.733,80	2.0	8444.0	149.0	24.Juli2028	367.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Technologie	235.772,17	2.0	7827.0	448.0	28.Okt.2030	250.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	235.461,03	2.0	7805.0	396.0	12.März2030	185.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	235.304,22	2.0	8487.0	6.0	15.Jan.2026	188.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	235.336,52	2.0	8405.0	182.0	16.Nov.2027	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	235.130,32	2.0	11895.0	212.0	22.Juni2028	613.0
ORCL	ORACLE CORPORATION	Technologie	235.105,57	2.0	7718.0	1079.0	26.Sept.2045	588.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	234.698,80	2.0	10387.0	275.0	13.Nov.2028	413.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	234.464,59	2.0	8485.0	131.0	04.Mai2027	363.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	234.292,46	2.0	5737.0	152.0	12.Aug.2032	591.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	234.306,47	2.0	7799.0	415.0	01.Juni2030	230.0
V	VISA INC	Technologie	234.182,87	2.0	7426.0	1247.0	14.Dez.2045	430.0
WMB	WILLIAMS COMPANIES INC	Energie	234.241,95	2.0	7749.0	477.0	15.März2031	260.0
BNP	BNP PARIBAS SA 144A	Bankwesen	234.043,11	2.0	7759.0	476.0	19.Apr.2032	287.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	234.054,44	2.0	7762.0	486.0	15.Apr.2031	250.0
T	AT&T INC	Kommunikation	233.820,79	2.0	7226.0	699.0	01.Dez.2033	255.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	233.659,97	2.0	7784.0	488.0	17.Juni2031	363.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	233.549,28	2.0	7721.0	475.0	11.März2031	269.0
MS	MORGAN STANLEY	Bankwesen	233.561,63	2.0	9335.0	280.0	26.Okt.2029	50.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	233.401,88	2.0	10210.0	499.0	22.Juli2032	390.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	233.265,09	2.0	10157.0	558.0	31.Mai2032	375.0
C	CITIGROUP INC FXD-FRN	Bankwesen	233.326,25	2.0	8399.0	111.0	24.Feb.2028	307.0
AAPL	APPLE INC	Technologie	233.235,17	2.0	8450.0	125.0	11.Mai2027	320.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	233.100,83	2.0	7672.0	443.0	21.Jan.2051	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	232.937,27	2.0	11555.0	350.0	23.Okt.2029	488.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	232.836,63	2.0	7682.0	426.0	12.Aug.2035	259.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	232.595,54	2.0	7736.0	413.0	15.Mai2030	195.0
USB	US BANCORP MTN	Bankwesen	232.437,31	2.0	7656.0	540.0	27.Jan.2033	268.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	232.523,81	2.0	7751.0	417.0	22.Juni2030	270.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	231.893,43	2.0	9037.0	620.0	10.Jan.2035	625.0
ADBE	ADOBE INC	Technologie	231.665,53	2.0	8353.0	108.0	01.Feb.2027	215.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	231.434,00	2.0	9280.0	568.0	15.Nov.2032	590.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	231.464,61	2.0	9171.0	254.0	30.Okt.2029	716.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	231.186,96	2.0	7668.0	522.0	21.Okt.2032	265.0
C	CITIGROUP INC	Bankwesen	230.895,75	2.0	8723.0	283.0	13.Feb.2030	517.0
WSTP	WESTPAC BANKING CORP	Bankwesen	230.723,52	2.0	7681.0	505.0	03.Juni2031	215.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	230.737,49	2.0	7671.0	498.0	12.Mai2031	210.0
TMUS	T-MOBILE USA INC	Kommunikation	230.497,88	2.0	5709.0	1464.0	15.Okt.2052	340.0
HCA	HCA INC	Consumer Non-Cyclical	230.545,81	2.0	7676.0	1250.0	15.Juni2049	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	230.299,05	2.0	6534.0	1070.0	22.Apr.2042	321.0
BAC	BANK OF AMERICA CORP	Bankwesen	230.187,84	2.0	7591.0	504.0	21.Juli2032	230.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	230.006,46	2.0	7670.0	1106.0	01.Juni2042	450.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	230.043,87	2.0	8976.0	671.0	09.Jan.2036	586.0
META	META PLATFORMS INC	Kommunikation	229.778,20	2.0	8240.0	567.0	15.Aug.2032	385.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	229.837,80	2.0	9152.0	559.0	22.Nov.2032	591.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	229.404,82	2.0	7556.0	1259.0	01.Apr.2048	475.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	229.441,28	2.0	9118.0	262.0	15.Nov.2028	688.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	229.142,32	2.0	8300.0	348.0	15.Nov.2029	370.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	228.800,69	2.0	8948.0	495.0	21.Jan.2033	571.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	228.852,22	2.0	6596.0	1040.0	30.Apr.2041	307.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	228.859,00	2.0	8934.0	686.0	14.Jan.2036	590.0
DIS	WALT DISNEY CO	Kommunikation	228.791,36	2.0	8237.0	197.0	13.Jan.2028	220.0
UBS	UBS GROUP AG RegS	Bankwesen	228.635,70	2.0	9999.0	321.0	15.Juni2030	313.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	228.542,83	2.0	9090.0	628.0	13.Nov.2033	559.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	228.364,27	2.0	9822.0	735.0	23.Jan.2036	359.0
JPM	JPMORGAN CHASE & CO	Bankwesen	228.376,13	2.0	7549.0	471.0	04.Feb.2032	195.0
MS	MORGAN STANLEY	Bankwesen	228.376,79	2.0	7456.0	521.0	16.Sept.2036	248.0
ORCL	ORACLE CORPORATION	Technologie	227.999,97	2.0	8193.0	563.0	26.Sept.2032	480.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	227.877,21	2.0	9031.0	607.0	12.Juli2032	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	227.878,02	2.0	9823.0	820.0	28.Feb.2036	375.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	227.958,25	2.0	8902.0	345.0	10.Jan.2030	565.0
JPM	JPMORGAN CHASE & CO	Bankwesen	227.838,78	2.0	6029.0	1377.0	22.Apr.2052	333.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	227.725,38	2.0	7491.0	539.0	12.Feb.2032	325.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	227.507,34	2.0	8881.0	350.0	14.Jan.2031	588.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	227.584,89	2.0	8902.0	460.0	23.Juli2032	572.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	227.394,56	2.0	10898.0	569.0	29.Jan.2034	526.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	227.372,44	2.0	8262.0	321.0	14.Juni2029	325.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	227.255,19	2.0	8996.0	613.0	15.Okt.2033	595.0
MS	MORGAN STANLEY MTN	Bankwesen	227.109,77	2.0	10889.0	572.0	25.Jan.2034	515.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	226.696,59	2.0	8605.0	720.0	15.März2035	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	226.802,88	2.0	8987.0	171.0	03.Nov.2028	739.0
UBS	UBS GROUP AG 144A	Bankwesen	226.594,07	2.0	8145.0	337.0	13.Aug.2030	313.0
TTXCO	TTX COMPANY MTN 144A	Transport	226.648,82	2.0	9025.0	627.0	22.Nov.2033	575.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	226.494,01	2.0	9308.0	967.0	01.Feb.2041	625.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	226.495,17	2.0	7499.0	551.0	31.März2036	263.0
HCA	HCA INC	Consumer Non-Cyclical	226.440,99	2.0	8907.0	697.0	01.März2035	575.0
TMUS	T-MOBILE USA INC	Kommunikation	225.852,54	2.0	8151.0	206.0	15.Feb.2028	205.0
BAC	BANK OF AMERICA CORP	Bankwesen	225.537,85	2.0	8460.0	125.0	24.Apr.2028	371.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	225.556,32	2.0	8969.0	643.0	14.Mai2035	591.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	225.299,57	2.0	8843.0	725.0	15.Aug.2035	563.0
ASML	ASML HOLDING NV RegS	Technologie	225.251,29	2.0	8990.0	410.0	25.Feb.2030	25.0
MU	MICRON TECHNOLOGY INC	Technologie	224.954,45	2.0	8802.0	427.0	15.Jan.2031	530.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	225.002,13	2.0	10937.0	608.0	02.Juni2033	563.0
AON	AON NORTH AMERICA INC	Versicherung	224.803,89	2.0	8853.0	440.0	01.März2031	530.0
T	AT&T INC	Kommunikation	224.470,43	2.0	5968.0	1411.0	01.Juni2051	365.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	224.538,43	2.0	8905.0	704.0	24.Apr.2036	562.0
CNXC	CONCENTRIX CORP	Technologie	224.549,74	2.0	8764.0	229.0	02.Aug.2028	660.0
MS	MORGAN STANLEY MTN	Bankwesen	224.327,54	2.0	7453.0	493.0	28.Apr.2032	193.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	224.162,70	2.0	10762.0	429.0	15.Feb.2031	525.0
MS	MORGAN STANLEY MTN	Bankwesen	224.065,43	2.0	8767.0	233.0	20.Juli2029	545.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	223.648,28	2.0	8763.0	360.0	14.Jan.2030	490.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	223.652,40	2.0	8757.0	648.0	10.Jan.2034	495.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	223.727,16	2.0	8749.0	233.0	12.Juli2028	530.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	223.435,54	2.0	9842.0	138.0	21.Mai2027	150.0
JPM	JPMORGAN CHASE & CO	Bankwesen	223.341,11	2.0	8748.0	234.0	24.Juli2029	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	223.252,98	2.0	8108.0	233.0	01.Juni2029	207.0
CMI	CUMMINS INC	Zyklische Konsumgüter	223.064,57	2.0	8675.0	444.0	15.Feb.2031	470.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	223.123,07	2.0	8098.0	230.0	12.Mai2028	165.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	222.876,71	2.0	8887.0	662.0	01.Juni2034	570.0
MS	MORGAN STANLEY	Bankwesen	222.931,97	2.0	8727.0	275.0	16.Jan.2030	517.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	222.659,91	2.0	7395.0	579.0	29.Apr.2032	213.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	222.684,65	2.0	8277.0	1487.0	15.März2064	550.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	222.496,90	2.0	8733.0	586.0	01.Feb.2033	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	222.536,75	2.0	8751.0	579.0	21.Feb.2033	525.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	222.554,12	2.0	8795.0	653.0	26.März2034	530.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	222.592,48	2.0	8733.0	281.0	30.Jan.2029	508.0
PEP	PEPSICO INC	Consumer Non-Cyclical	222.181,11	2.0	8728.0	711.0	07.Feb.2035	500.0
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	222.182,72	2.0	8734.0	365.0	11.Feb.2031	494.0
PAYX	PAYCHEX INC	Technologie	222.039,43	2.0	8797.0	524.0	15.Apr.2032	535.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	222.096,34	2.0	8716.0	240.0	03.Aug.2028	510.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	222.123,83	2.0	10761.0	267.0	30.Mai2034	613.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	221.986,57	2.0	8381.0	1339.0	22.Feb.2054	555.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	221.791,82	2.0	8802.0	304.0	26.Apr.2029	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	221.808,65	2.0	7352.0	1358.0	15.Mai2052	475.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	221.684,78	2.0	8852.0	459.0	03.Sept.2030	50.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	221.758,05	2.0	8057.0	237.0	07.Juni2029	189.0
AVGO	BROADCOM INC	Technologie	221.543,22	2.0	8675.0	542.0	15.Juli2032	490.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	221.507,68	2.0	8652.0	726.0	07.Juli2035	520.0
HCA	HCA INC	Consumer Non-Cyclical	221.524,19	2.0	8736.0	677.0	15.Sept.2034	545.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	221.249,09	2.0	8664.0	192.0	18.Jan.2028	513.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	221.185,01	2.0	11658.0	650.0	25.Nov.2033	613.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	221.050,50	2.0	9789.0	105.0	14.Jan.2027	38.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	221.071,54	2.0	8653.0	191.0	12.Jan.2029	502.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	220.880,40	2.0	8668.0	267.0	23.Jan.2029	475.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	220.763,89	2.0	7951.0	383.0	15.Feb.2030	256.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	220.614,83	2.0	8757.0	383.0	25.Apr.2031	502.0
JPM	JPMORGAN CHASE & CO	Bankwesen	220.657,35	2.0	8655.0	193.0	24.Jan.2029	492.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	220.670,64	2.0	8656.0	225.0	08.Aug.2028	540.0
SNV	SYNOVUS BANK	Bankwesen	220.710,73	2.0	8660.0	193.0	15.Feb.2028	563.0
FANG	DIAMONDBACK ENERGY INC	Energie	220.601,22	2.0	8718.0	709.0	01.Apr.2035	555.0
WSTP	WESTPAC BANKING CORP	Bankwesen	220.177,22	2.0	8763.0	180.0	18.Nov.2027	546.0
DTE	DTE ENERGY COMPANY	Elektro-	220.197,65	2.0	8608.0	136.0	01.Juli2027	495.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	220.069,48	2.0	10627.0	448.0	10.März2032	479.0
C	CITIGROUP INC	Bankwesen	220.111,17	2.0	8790.0	662.0	11.Juni2035	545.0
KVUE	KENVUE INC	Consumer Non-Cyclical	219.865,66	2.0	8687.0	209.0	22.März2028	505.0
TMUS	T-MOBILE USA INC	Kommunikation	219.764,89	2.0	8746.0	536.0	15.Mai2032	513.0
DIS	WALT DISNEY CO	Kommunikation	219.776,50	2.0	7939.0	348.0	01.Sept.2029	200.0
NTT	NTT FINANCE CORP 144A	Kommunikation	219.340,83	2.0	8603.0	236.0	16.Juli2028	462.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	219.382,76	2.0	8614.0	190.0	27.Jan.2028	470.0
ATH	ATHENE HOLDING LTD	Versicherung	219.206,26	2.0	8484.0	662.0	28.Juni2055	688.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	219.091,84	2.0	8685.0	597.0	15.Apr.2033	500.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	219.117,78	2.0	8593.0	148.0	19.Juli2027	475.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	219.197,47	2.0	8583.0	101.0	14.Jan.2028	495.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	219.007,53	2.0	8668.0	126.0	13.Apr.2028	565.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	219.008,96	2.0	8502.0	78.0	30.Nov.2026	375.0
MS	MORGAN STANLEY MTN	Bankwesen	219.044,85	2.0	9040.0	643.0	19.Apr.2035	583.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	218.895,23	2.0	8583.0	102.0	18.Jan.2027	475.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	218.843,54	2.0	8734.0	555.0	18.Sept.2031	75.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	218.643,98	2.0	7840.0	535.0	30.Jan.2032	330.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	218.722,32	2.0	10790.0	621.0	12.Sept.2033	527.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	218.725,63	2.0	10513.0	424.0	08.Feb.2036	488.0
T	AT&T INC	Kommunikation	218.563,92	2.0	8605.0	819.0	01.März2037	525.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	218.610,61	2.0	10548.0	520.0	15.Feb.2032	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	218.388,84	2.0	10551.0	279.0	16.Apr.2034	538.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	218.395,74	2.0	8716.0	556.0	01.Okt.2031	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	218.429,52	2.0	10492.0	358.0	17.Jan.2031	463.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	218.435,40	2.0	7239.0	615.0	15.Sept.2032	185.0
D	DOMINION ENERGY INC	Elektro-	218.490,70	2.0	8731.0	397.0	15.Juni2030	500.0
MPLX	MPLX LP	Energie	218.285,92	2.0	8583.0	447.0	15.Feb.2031	480.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	218.294,93	2.0	8614.0	410.0	16.Sept.2030	520.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	218.347,54	2.0	8697.0	175.0	21.Nov.2027	510.0
AVGO	BROADCOM INC	Technologie	218.250,37	2.0	8655.0	290.0	15.Apr.2029	475.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	218.068,65	2.0	8657.0	598.0	26.Apr.2034	497.0
MPLX	MPLX LP	Energie	218.151,44	2.0	7768.0	1195.0	15.Feb.2049	550.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	217.921,61	2.0	8558.0	146.0	06.Juli2028	447.0
BMO	BANK OF MONTREAL MTN	Bankwesen	217.923,93	2.0	8608.0	158.0	14.Sept.2027	470.0
BNP	BNP PARIBAS SA RegS	Bankwesen	217.833,46	2.0	10887.0	192.0	14.Dez.2027	188.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	217.836,10	2.0	8644.0	497.0	21.Okt.2032	481.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	217.872,28	2.0	8636.0	665.0	15.Apr.2034	500.0
MS	MORGAN STANLEY MTN	Bankwesen	217.875,45	2.0	8637.0	531.0	20.Apr.2037	530.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	217.770,32	2.0	9548.0	402.0	25.März2030	175.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	217.571,87	2.0	10487.0	285.0	14.Feb.2030	460.0
MA	MASTERCARD INC	Technologie	217.510,56	2.0	8539.0	515.0	15.Jan.2032	435.0
BK	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	217.519,72	2.0	8632.0	216.0	20.Apr.2029	473.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	217.546,17	2.0	8596.0	597.0	15.März2033	460.0
WMT	WALMART INC	Zyklische Konsumgüter	217.241,94	2.0	7076.0	1315.0	29.Juni2048	405.0
META	META PLATFORMS INC	Kommunikation	217.250,06	2.0	8650.0	220.0	15.Mai2028	460.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	217.294,20	2.0	8670.0	398.0	03.Juni2030	481.0
JPM	JPMORGAN CHASE & CO	Bankwesen	217.102,31	2.0	8619.0	345.0	22.Okt.2030	460.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	217.174,26	2.0	10436.0	590.0	13.Jan.2033	450.0
MPLX	MPLX LP	Energie	217.205,66	2.0	8661.0	665.0	01.Juni2034	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	217.214,50	2.0	8429.0	153.0	22.Aug.2027	315.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	216.893,52	2.0	10579.0	615.0	26.Mai2033	463.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	216.863,06	2.0	10837.0	193.0	30.Nov.2027	100.0
UBS	UBS GROUP AG 144A	Bankwesen	216.864,56	2.0	8510.0	133.0	09.Jan.2028	428.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	216.516,20	2.0	8548.0	412.0	08.Sept.2031	458.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	216.547,06	2.0	10454.0	288.0	02.März2030	463.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	216.453,75	2.0	8636.0	179.0	01.Dez.2027	455.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	216.329,38	2.0	8606.0	223.0	09.Mai2029	462.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	216.372,10	2.0	10732.0	513.0	18.Okt.2031	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	216.174,10	2.0	10383.0	178.0	22.Feb.2033	513.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	216.174,25	2.0	8535.0	414.0	22.Sept.2030	525.0
ANNGR	VONOVIA SE RegS	Financial Other	216.070,04	2.0	10764.0	428.0	23.Nov.2030	500.0
MS	MORGAN STANLEY MTN	Bankwesen	215.963,99	2.0	7748.0	533.0	21.Jan.2033	294.0
C	CITIGROUP INC	Bankwesen	215.717,49	2.0	8480.0	99.0	10.Jan.2028	389.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	215.791,02	2.0	8549.0	378.0	04.Apr.2031	448.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	215.800,19	2.0	8521.0	23.0	18.März2026	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	215.615,08	2.0	9582.0	187.0	12.Nov.2027	13.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	215.502,27	2.0	10707.0	724.0	31.Okt.2034	475.0
WFC	WELLS FARGO BANK NA	Bankwesen	215.507,72	2.0	8607.0	86.0	11.Dez.2026	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	215.532,82	2.0	8493.0	830.0	09.März2035	163.0
C	CITIGROUP INC	Bankwesen	215.285,25	2.0	8503.0	941.0	26.März2041	532.0
OKE	ONEOK INC	Energie	215.300,90	2.0	8537.0	496.0	15.Okt.2031	475.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	215.322,21	2.0	7805.0	490.0	14.Mai2031	275.0
MS	MORGAN STANLEY	Bankwesen	215.146,81	2.0	10381.0	203.0	02.März2029	466.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	215.154,77	2.0	10567.0	226.0	23.Aug.2033	575.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	215.206,73	2.0	8517.0	160.0	15.Sept.2027	400.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	214.820,99	2.0	6998.0	601.0	05.März2034	645.0
NI	NISOURCE INC	Erdgas	214.839,66	2.0	8482.0	1332.0	01.Apr.2055	585.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	214.876,17	2.0	8516.0	426.0	01.Okt.2030	415.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	214.628,61	2.0	10556.0	334.0	16.Aug.2034	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	214.503,75	2.0	8520.0	535.0	26.Apr.2033	459.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	214.305,98	2.0	8462.0	693.0	15.Sept.2034	480.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	214.369,88	2.0	10346.0	363.0	16.Jan.2031	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	214.390,86	2.0	8491.0	424.0	30.Sept.2030	435.0
MSFT	MICROSOFT CORPORATION	Technologie	214.139,78	2.0	7764.0	851.0	08.Aug.2036	345.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	214.155,03	2.0	10560.0	334.0	05.Sept.2030	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	214.158,29	2.0	7713.0	425.0	17.Juli2030	205.0
AAPL	APPLE INC	Technologie	213.959,49	2.0	5265.0	1535.0	08.Feb.2051	265.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	214.007,86	2.0	8429.0	142.0	15.Juli2027	355.0
DANBNK	DANSKE BANK A/S (FXD- FXD) MTN 144A	Bankwesen	213.840,89	2.0	8449.0	413.0	12.Sept.2031	442.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	213.862,05	2.0	8522.0	182.0	17.Nov.2028	420.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	213.901,47	2.0	8521.0	437.0	19.Nov.2031	446.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	213.905,22	2.0	8403.0	190.0	10.Jan.2033	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	213.742,30	2.0	10369.0	371.0	07.März2030	400.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	213.601,65	2.0	8511.0	215.0	15.Mai2028	375.0
MS	MORGAN STANLEY MTN	Bankwesen	213.679,00	2.0	8492.0	128.0	23.Apr.2027	395.0
RTX	RTX CORP	Produktionsmittel	213.692,59	2.0	9351.0	1303.0	15.März2054	640.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	213.482,20	2.0	8462.0	118.0	16.März2027	340.0
UBS	UBS GROUP AG RegS	Bankwesen	213.508,19	2.0	10670.0	258.0	09.Nov.2028	44.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	213.372,21	2.0	10370.0	467.0	02.Apr.2031	413.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	213.379,08	2.0	10651.0	256.0	20.Juli2028	40.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	213.284,62	2.0	10327.0	450.0	04.März2032	420.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	213.294,64	2.0	10326.0	367.0	14.März2030	438.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	213.304,12	2.0	10602.0	182.0	16.Nov.2032	636.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	213.309,67	2.0	8445.0	218.0	23.Apr.2029	381.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	213.169,53	2.0	10394.0	395.0	15.Mai2030	438.0
GOOGL	ALPHABET INC	Technologie	213.037,55	2.0	8463.0	1177.0	15.Nov.2045	535.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	212.952,42	2.0	8453.0	122.0	06.Apr.2028	365.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	212.956,27	2.0	10286.0	675.0	15.Jan.2034	388.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	212.977,30	2.0	10353.0	286.0	04.Apr.2029	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	212.672,63	2.0	8430.0	683.0	18.März2033	100.0
MS	MORGAN STANLEY MTN	Bankwesen	212.715,32	2.0	8439.0	749.0	22.Okt.2036	489.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	212.611,97	2.0	10319.0	300.0	29.März2029	425.0
ORCL	ORACLE CORPORATION	Technologie	212.612,16	2.0	7611.0	1247.0	26.Sept.2055	595.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	212.505,13	2.0	10396.0	216.0	03.Juli2028	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	212.188,88	2.0	10248.0	194.0	16.Jan.2028	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	212.219,22	2.0	10243.0	440.0	09.Jan.2032	388.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	212.225,72	2.0	10302.0	750.0	23.März2035	413.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	212.244,21	2.0	10420.0	240.0	23.Juli2029	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	212.292,21	2.0	10532.0	353.0	14.Okt.2029	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	212.076,80	2.0	10364.0	632.0	24.Mai2033	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	212.157,54	2.0	8448.0	1143.0	30.Nov.2045	575.0
AVGO	BROADCOM INC	Technologie	212.162,58	2.0	8450.0	431.0	15.Nov.2030	415.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	212.009,52	2.0	8357.0	194.0	11.Jan.2028	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	212.067,22	2.0	10565.0	744.0	21.Nov.2034	450.0
BACR	BARCLAYS PLC RegS	Bankwesen	211.867,57	2.0	10251.0	535.0	26.März2037	462.0
AEP	AEP TEXAS INC	Elektro-	211.876,55	2.0	8353.0	1329.0	15.Okt.2055	585.0
META	META PLATFORMS INC	Kommunikation	211.788,51	2.0	6926.0	1359.0	15.Aug.2052	445.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	211.795,15	2.0	10211.0	370.0	14.Feb.2030	445.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	211.627,33	2.0	8450.0	137.0	05.Juni2028	369.0
NFLX	NETFLIX INC	Kommunikation	211.664,42	2.0	10536.0	314.0	15.Mai2029	463.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	211.715,78	2.0	7661.0	524.0	20.Okt.2032	257.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	211.510,93	2.0	10255.0	203.0	23.Feb.2029	388.0
OKE	ONEOK INC	Energie	211.521,34	2.0	8400.0	698.0	01.Nov.2034	505.0
SAGAX	SAGAX AB MTN RegS	Financial Other	211.299,36	2.0	10317.0	388.0	29.Mai2030	438.0
UAL	UNITED AIRLINES INC	Transport	211.322,78	2.0	8845.0	579.0	15.Juli2037	580.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	211.342,18	2.0	8437.0	133.0	02.Juni2027	355.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	211.150,28	2.0	8383.0	217.0	06.Apr.2028	350.0
APH	AMPHENOL CORPORATION	Produktionsmittel	211.184,06	2.0	8404.0	601.0	15.Feb.2033	440.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	211.218,21	2.0	10367.0	241.0	13.Juli2028	438.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	211.237,33	2.0	8401.0	176.0	23.Okt.2027	350.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	210.995,64	2.0	8357.0	108.0	04.Feb.2028	255.0
ENBCN	ENBRIDGE INC	Energie	211.015,40	2.0	9320.0	1272.0	15.Nov.2053	670.0
VLO	VALERO ENERGY CORPORATION	Energie	210.813,31	2.0	9359.0	816.0	15.Juni2037	663.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	210.855,72	2.0	10165.0	733.0	11.Jan.2035	400.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	210.867,07	2.0	10282.0	474.0	20.Apr.2031	388.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	210.583,61	2.0	10273.0	220.0	16.Mai2028	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	210.638,35	2.0	10205.0	527.0	08.März2033	413.0
CI	CIGNA GROUP	Consumer Non-Cyclical	210.450,94	2.0	8250.0	1320.0	15.Feb.2054	560.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	210.456,91	2.0	8343.0	108.0	01.Feb.2027	225.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	210.457,57	2.0	8482.0	36.0	03.Mai2026	335.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	210.497,05	2.0	8880.0	300.0	25.Apr.2030	573.0
UBS	UBS GROUP AG RegS	Bankwesen	210.346,99	2.0	10296.0	551.0	09.Juni2033	413.0
USB	US BANCORP MTN	Bankwesen	210.358,44	2.0	8338.0	107.0	27.Jan.2028	221.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	210.401,88	2.0	10401.0	329.0	14.Sept.2029	438.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	210.401,98	2.0	10447.0	179.0	01.Nov.2027	523.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	210.424,61	2.0	8287.0	328.0	02.Aug.2034	393.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	210.210,94	2.0	8353.0	542.0	27.Apr.2032	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	210.129,51	2.0	10174.0	282.0	09.Jan.2030	350.0
META	META PLATFORMS INC	Kommunikation	210.179,58	2.0	6867.0	1471.0	15.Aug.2062	465.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	210.180,47	2.0	6943.0	990.0	30.Sept.2040	325.0
RWE	RWE AG RegS	Elektro-	210.076,34	2.0	10160.0	522.0	10.Jan.2032	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	209.907,44	2.0	10175.0	100.0	06.Apr.2027	450.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	209.945,18	2.0	8277.0	660.0	01.März2034	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	209.749,32	2.0	10170.0	197.0	25.Jan.2028	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	209.840,82	2.0	6380.0	1254.0	01.Apr.2047	400.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	209.689,29	2.0	10284.0	487.0	15.März2032	875.0
ALVGR	ALLIANZ SE RegS	Versicherung	209.532,40	2.0	10343.0	233.0	07.Sept.2038	460.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	209.590,22	2.0	7595.0	449.0	24.Okt.2031	192.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	209.431,72	2.0	10111.0	196.0	27.Jan.2028	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	209.443,22	2.0	10348.0	721.0	06.Sept.2034	425.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	209.457,79	2.0	10184.0	682.0	25.Apr.2034	438.0
C	CITIGROUP INC	Bankwesen	209.465,20	2.0	9258.0	553.0	17.Nov.2033	627.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	209.354,48	2.0	7552.0	476.0	11.Feb.2031	196.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	209.361,04	2.0	10112.0	676.0	09.Jan.2034	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	209.150,65	2.0	10120.0	811.0	26.Feb.2036	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	209.156,42	2.0	10143.0	381.0	18.März2035	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	209.053,16	2.0	10079.0	365.0	15.Jan.2035	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	209.081,81	2.0	10155.0	543.0	19.März2032	395.0
EUROGR	EUROGRID GMBH RegS	Elektro-	209.086,11	2.0	10107.0	671.0	01.Feb.2034	392.0
BACR	BARCLAYS PLC MTN	Bankwesen	208.954,30	2.0	10102.0	604.0	17.Jan.2033	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	208.819,08	2.0	8322.0	316.0	15.Mai2029	350.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	208.869,41	2.0	10238.0	562.0	04.Apr.2032	250.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	208.898,39	2.0	10222.0	705.0	11.Juni2034	420.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	208.682,23	2.0	10223.0	558.0	31.Mai2032	375.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	208.705,80	2.0	5931.0	1566.0	15.Nov.2059	370.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	208.486,59	2.0	8587.0	285.0	15.März2029	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	208.501,10	2.0	10090.0	366.0	15.Jan.2031	358.0
AAPL	APPLE INC	Technologie	208.552,15	2.0	7548.0	442.0	20.Aug.2030	125.0
INTNED	ING GROEP NV RegS	Bankwesen	208.555,43	2.0	10273.0	315.0	15.Aug.2034	438.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	208.400,40	2.0	9089.0	629.0	20.Feb.2034	600.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	208.223,90	2.0	8326.0	96.0	15.Dez.2027	198.0
AEE	AMEREN CORPORATION	Elektro-	208.304,46	2.0	8288.0	119.0	15.März2027	195.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	208.310,42	2.0	10371.0	1233.0	28.Nov.2053	780.0
ORCL	ORACLE CORPORATION	Technologie	208.312,95	2.0	8175.0	580.0	06.Feb.2033	490.0
BAC	BANK OF AMERICA CORP	Bankwesen	208.129,14	2.0	10337.0	830.0	14.Mai2038	775.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	208.059,90	2.0	10294.0	346.0	07.Sept.2029	375.0
T	AT&T INC	Kommunikation	207.643,55	2.0	8294.0	140.0	01.Juni2027	230.0
TMUS	T-MOBILE USA INC	Kommunikation	207.655,00	2.0	10152.0	553.0	08.Mai2032	370.0
SSELN	SSE PLC RegS	Elektro-	207.663,96	2.0	10115.0	197.0	31.Dez.2079	400.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	207.694,01	2.0	10312.0	156.0	31.Okt.2027	513.0
MSFT	MICROSOFT CORPORATION	Technologie	207.717,66	2.0	6807.0	1291.0	08.Aug.2046	370.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	207.435,30	2.0	10109.0	735.0	13.Mai2036	430.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	207.471,96	2.0	10283.0	664.0	28.Sept.2033	388.0
AMPRIO	AMPRION GMBH RegS	Elektro-	207.477,29	2.0	10275.0	585.0	22.Sept.2032	397.0
INTNED	ING GROEP NV RegS	Bankwesen	207.499,15	2.0	10235.0	246.0	12.Aug.2029	388.0
T	AT&T INC	Kommunikation	207.279,63	2.0	10324.0	740.0	18.Nov.2034	430.0
EOANGR	E.ON SE MTN RegS	Elektro-	207.199,67	2.0	10099.0	544.0	25.März2032	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	207.221,45	2.0	8173.0	327.0	16.Juli2030	315.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	207.225,05	2.0	10154.0	559.0	07.Juni2032	383.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	207.228,80	2.0	7503.0	446.0	01.Sept.2030	125.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	207.087,60	2.0	10097.0	388.0	19.März2030	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	207.124,73	2.0	10118.0	384.0	08.Apr.2030	338.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	207.129,63	2.0	10124.0	627.0	24.Mai2033	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	206.866,84	2.0	9991.0	670.0	24.Jan.2034	388.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	206.693,06	2.0	10032.0	456.0	12.März2031	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	206.755,17	2.0	10153.0	413.0	16.Juli2035	425.0
SSELN	SSE PLC MTN RegS	Elektro-	206.585,28	2.0	10062.0	543.0	18.März2032	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	206.611,53	2.0	10172.0	493.0	24.Juli2032	383.0
ORCL	ORACLE CORPORATION	Technologie	206.634,90	2.0	5929.0	1186.0	15.Juli2046	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	206.658,97	2.0	8541.0	687.0	23.Okt.2035	502.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	206.466,29	2.0	9992.0	534.0	18.Feb.2037	394.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	206.503,72	2.0	10217.0	739.0	02.Nov.2034	413.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	206.538,20	2.0	7483.0	452.0	28.Sept.2030	138.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	206.551,44	2.0	10112.0	317.0	19.Mai2029	363.0
EXOIM	EXOR NV RegS	Financial Other	206.409,52	2.0	10001.0	606.0	14.Feb.2033	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	206.431,74	2.0	10182.0	423.0	05.Aug.2031	367.0
META	META PLATFORMS INC	Kommunikation	206.240,87	2.0	8199.0	1437.0	15.Mai2063	575.0
ROP	ROPER TECHNOLOGIES INC	Technologie	206.266,10	2.0	7448.0	481.0	15.Feb.2031	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	206.300,75	2.0	10114.0	143.0	16.Juni2032	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	206.306,95	2.0	10080.0	216.0	02.Apr.2029	325.0
NFLX	NETFLIX INC RegS	Kommunikation	206.122,44	2.0	10299.0	361.0	15.Nov.2029	388.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	206.150,24	2.0	10059.0	113.0	23.Feb.2027	300.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	206.177,75	2.0	10111.0	121.0	24.Juni2032	400.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	206.190,88	2.0	8004.0	1375.0	15.Apr.2054	520.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	205.882,54	2.0	9007.0	846.0	15.März2038	625.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	205.961,67	2.0	9961.0	744.0	05.März2035	422.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	205.985,80	2.0	10188.0	506.0	24.Aug.2031	338.0
AYVFP	AYVENS SA MTN RegS	Financial Other	205.772,65	2.0	10016.0	381.0	19.Feb.2030	325.0
EQIX	EQUINIX INC	Technologie	205.660,60	2.0	8165.0	545.0	15.Apr.2032	390.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	205.716,39	2.0	9954.0	677.0	15.Jan.2034	355.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	205.564,62	2.0	10117.0	649.0	13.Juli2033	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	205.578,61	2.0	10042.0	392.0	31.März2030	325.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	205.419,42	2.0	8178.0	221.0	15.Apr.2028	245.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	205.436,33	2.0	10174.0	337.0	13.Sept.2029	355.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	205.436,75	2.0	8212.0	141.0	03.Juni2027	120.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	205.507,53	2.0	9957.0	524.0	04.Feb.2033	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	205.513,50	2.0	10025.0	742.0	14.Mai2036	413.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	205.373,20	2.0	10174.0	337.0	07.Sept.2029	325.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	205.201,47	2.0	10089.0	218.0	19.Mai2028	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	205.240,73	2.0	10156.0	445.0	19.Sept.2030	188.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	205.242,46	2.0	10032.0	298.0	05.März2029	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	204.971,40	2.0	8132.0	386.0	22.März2030	315.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	204.981,93	2.0	10070.0	568.0	01.Juni2032	320.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	204.836,45	2.0	10056.0	644.0	06.Juni2033	340.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	204.631,21	2.0	10187.0	525.0	14.Nov.2036	427.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	204.653,88	2.0	9978.0	103.0	15.Jan.2032	273.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	204.353,79	2.0	5059.0	1589.0	30.Okt.2056	299.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	204.435,51	2.0	9971.0	745.0	06.Mai2036	398.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	204.442,18	2.0	10135.0	170.0	19.Sept.2027	338.0
SESGFP	SES SA MTN RegS	Kommunikation	204.250,18	2.0	9971.0	617.0	24.Juni2033	488.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	204.256,38	2.0	10026.0	321.0	26.Mai2049	325.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	204.263,59	2.0	7999.0	1145.0	04.Aug.2045	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	204.158,93	2.0	9312.0	573.0	15.Feb.2033	613.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	204.213,50	2.0	10020.0	771.0	15.Juli2035	434.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	204.022,90	2.0	10022.0	362.0	27.Nov.2029	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	204.057,40	2.0	8122.0	214.0	11.März2028	170.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	204.083,70	2.0	10179.0	525.0	28.Nov.2031	388.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	204.096,49	2.0	8067.0	1121.0	30.Sept.2043	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	204.105,22	2.0	9999.0	761.0	10.Juni2036	387.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	203.851,22	2.0	9855.0	728.0	27.Jan.2036	375.0
MSFT	MICROSOFT CORPORATION	Technologie	203.698,80	2.0	8482.0	132.0	15.Juni2027	340.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	203.437,45	2.0	9967.0	627.0	06.Juni2034	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	203.465,36	2.0	10068.0	507.0	05.Sept.2032	356.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	203.471,74	2.0	10089.0	168.0	14.Sept.2027	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	203.350,78	2.0	9828.0	674.0	23.Jan.2034	372.0
BKTSM	BANKINTER SA RegS	Bankwesen	203.390,58	2.0	10071.0	509.0	10.Sept.2032	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	203.392,23	2.0	11448.0	157.0	23.Aug.2032	463.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	203.397,39	2.0	9900.0	537.0	14.Jan.2032	288.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	203.214,98	2.0	9870.0	742.0	04.März2036	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	203.230,88	2.0	9978.0	568.0	22.Mai2032	313.0
AAPL	APPLE INC	Technologie	203.256,51	2.0	7164.0	1182.0	04.Mai2043	385.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	203.269,82	2.0	10118.0	357.0	17.Sept.2029	150.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	203.283,77	2.0	9979.0	404.0	20.Mai2031	313.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	203.298,63	2.0	8061.0	542.0	05.Apr.2032	390.0
MS	MORGAN STANLEY	Bankwesen	203.070,57	2.0	8827.0	625.0	18.Jan.2035	547.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	203.079,24	2.0	9880.0	612.0	10.März2034	348.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	203.095,07	2.0	10061.0	508.0	19.Sept.2032	363.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	203.144,51	2.0	9911.0	381.0	13.Feb.2030	288.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	202.974,80	2.0	7966.0	1390.0	14.Aug.2054	505.0
AXASA	AXA SA MTN RegS	Versicherung	202.995,86	2.0	9965.0	321.0	28.Mai2049	325.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	203.007,81	2.0	9893.0	830.0	24.Apr.2036	388.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	202.840,42	2.0	8007.0	375.0	22.Jan.2030	300.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	202.843,47	2.0	9915.0	705.0	07.Mai2034	363.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	202.894,10	2.0	8845.0	655.0	15.Aug.2034	575.0
AAPL	APPLE INC	Technologie	202.900,79	2.0	8078.0	206.0	08.Feb.2028	120.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	202.925,32	2.0	10122.0	280.0	22.Nov.2028	300.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	202.732,46	2.0	9981.0	235.0	16.Juni2029	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	202.802,40	2.0	8853.0	575.0	15.Feb.2033	535.0
LIN	LINDE PLC MTN RegS	Basic Industry	202.813,42	2.0	9948.0	716.0	04.Juni2034	350.0
SYENS	SYENSQO NV RegS	Basic Industry	202.482,19	2.0	9932.0	484.0	28.Mai2031	338.0
RDSALN	SHELL FINANCE US INC	Energie	202.522,02	2.0	8052.0	395.0	06.Apr.2030	275.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	202.593,85	2.0	11360.0	142.0	14.Juni2027	363.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	202.402,75	2.0	8002.0	539.0	08.März2037	385.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	202.449,25	2.0	9887.0	201.0	29.Jan.2048	263.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	202.476,07	2.0	9958.0	408.0	10.Juni2031	310.0
META	META PLATFORMS INC	Kommunikation	202.274,99	2.0	7925.0	1434.0	15.Aug.2064	555.0
AMGN	AMGEN INC	Consumer Non-Cyclical	202.291,66	2.0	7269.0	1285.0	15.Juni2048	456.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	202.332,50	2.0	9984.0	140.0	01.Juni2027	238.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	202.332,70	2.0	10086.0	757.0	21.Nov.2034	365.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	202.134,46	2.0	7616.0	1130.0	01.Apr.2045	520.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	202.165,13	2.0	9838.0	620.0	05.März2033	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	202.233,58	2.0	9929.0	123.0	31.März2032	250.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	202.239,32	2.0	9924.0	552.0	07.März2032	300.0
NTT	NTT FINANCE CORP RegS	Kommunikation	202.026,49	2.0	8951.0	411.0	03.März2030	34.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	201.937,83	2.0	9889.0	720.0	29.Apr.2034	320.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	201.958,14	2.0	9893.0	562.0	22.Mai2032	350.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	201.973,94	2.0	7927.0	1165.0	10.Feb.2045	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	201.822,81	2.0	9903.0	404.0	07.Mai2030	300.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	201.852,74	2.0	7992.0	381.0	15.Feb.2030	272.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	201.691,05	2.0	9943.0	137.0	19.Mai2027	238.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	201.725,57	2.0	10045.0	444.0	06.Nov.2030	325.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	201.756,13	2.0	9962.0	809.0	26.Mai2046	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	201.608,61	2.0	9988.0	723.0	25.Sept.2035	383.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	201.612,18	2.0	9966.0	799.0	05.Sept.2035	388.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	201.647,24	2.0	9935.0	613.0	05.Feb.2033	388.0
V	VISA INC	Technologie	201.443,96	2.0	9883.0	645.0	15.Mai2033	313.0
UBS	UBS GROUP AG 144A	Bankwesen	201.366,35	2.0	8778.0	278.0	08.Feb.2030	543.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	201.385,33	2.0	8829.0	289.0	20.März2030	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	201.393,41	2.0	8872.0	298.0	22.Apr.2030	558.0
GOOGL	ALPHABET INC	Technologie	201.399,09	2.0	8010.0	1522.0	15.Mai2065	530.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	201.245,77	2.0	9907.0	196.0	23.Feb.2028	188.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	201.181,01	2.0	9944.0	138.0	07.Juni2027	213.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	200.963,56	2.0	9763.0	760.0	28.Feb.2035	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	200.977,99	2.0	8749.0	276.0	23.Jan.2030	520.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	200.988,89	2.0	9975.0	407.0	04.Juni2031	400.0
MS	MORGAN STANLEY	Bankwesen	201.002,23	2.0	6654.0	1084.0	22.Apr.2042	322.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	200.844,88	2.0	9843.0	323.0	31.Dez.2079	388.0
DGFP	VINCI SA MTN RegS	Transport	200.904,52	2.0	9984.0	603.0	17.Okt.2032	338.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	200.912,54	2.0	11218.0	995.0	31.Juli2041	582.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	200.944,51	2.0	8003.0	263.0	15.Sept.2028	150.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	200.797,07	2.0	9951.0	329.0	31.Dez.2079	375.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	200.799,54	2.0	9887.0	215.0	17.März2028	200.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	200.637,70	2.0	9998.0	615.0	17.Nov.2032	350.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	200.422,55	2.0	9858.0	493.0	15.Juni2031	313.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	200.435,08	2.0	9778.0	1183.0	02.Juni2043	438.0
AGSBB	AGEAS SA RegS	Versicherung	200.493,71	2.0	9871.0	330.0	02.Juli2049	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	200.334,13	2.0	10007.0	191.0	08.Dez.2028	263.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	200.037,41	2.0	7965.0	1166.0	22.Mai2045	515.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	200.076,91	2.0	9842.0	199.0	12.Jan.2028	172.0
UBS	UBS GROUP AG RegS	Bankwesen	200.097,67	2.0	9726.0	607.0	12.Feb.2034	325.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	200.123,90	2.0	9883.0	233.0	24.Mai2028	213.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	200.126,74	2.0	8803.0	294.0	08.Apr.2029	526.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	199.988,31	2.0	8662.0	93.0	15.Jan.2027	610.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	199.994,20	2.0	9904.0	578.0	10.Juni2032	338.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	200.007,65	2.0	9792.0	559.0	02.Apr.2032	288.0
XOM	EXXON MOBIL CORP	Energie	199.795,38	2.0	6093.0	1449.0	15.Apr.2051	345.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	199.801,14	2.0	9860.0	230.0	25.Mai2028	225.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	199.810,14	2.0	9833.0	798.0	17.Juli2035	363.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	199.562,07	2.0	8835.0	174.0	01.Dez.2027	690.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	199.622,68	2.0	8751.0	713.0	14.März2035	525.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	199.538,75	2.0	9884.0	144.0	12.Juni2027	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	199.423,43	2.0	9861.0	940.0	02.Sept.2037	362.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	199.434,16	2.0	9785.0	289.0	15.Jan.2029	200.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	199.229,89	2.0	6543.0	249.0	08.Sept.2028	549.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	199.281,17	2.0	9926.0	526.0	31.Dez.2079	420.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	199.105,26	2.0	9849.0	509.0	25.Aug.2032	325.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	199.143,01	2.0	9888.0	541.0	15.Nov.2033	795.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	199.147,95	2.0	9899.0	529.0	17.Okt.2031	325.0
UPS	UNITED PARCEL SERVICE INC	Transport	198.979,98	2.0	8790.0	1354.0	14.Mai2055	595.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	198.890,07	2.0	9854.0	125.0	02.Apr.2027	125.0
AVGO	BROADCOM INC	Technologie	198.895,22	2.0	8649.0	139.0	12.Juli2027	505.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	198.908,05	2.0	9867.0	350.0	29.Aug.2029	250.0
TMUS	T-MOBILE USA INC	Kommunikation	198.928,03	2.0	5652.0	1568.0	15.Nov.2060	360.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	198.931,47	2.0	9921.0	451.0	21.Nov.2030	300.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	198.849,93	2.0	9855.0	133.0	03.Mai2027	138.0
AVGO	BROADCOM INC 144A	Technologie	198.851,27	2.0	7203.0	886.0	15.Nov.2036	319.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	198.635,64	2.0	9857.0	143.0	07.Juni2027	138.0
NTT	NTT FINANCE CORP 144A	Kommunikation	198.642,38	2.0	8649.0	396.0	16.Juli2030	488.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	198.660,92	2.0	7848.0	418.0	16.Juli2030	268.0
JPM	JPMORGAN CHASE & CO	Bankwesen	198.689,16	2.0	7912.0	400.0	22.Apr.2031	252.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	198.691,73	2.0	8657.0	193.0	24.Jan.2029	498.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	198.714,12	2.0	6502.0	283.0	01.Feb.2029	502.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	198.721,82	2.0	7883.0	388.0	13.Feb.2030	215.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	198.738,94	2.0	6522.0	1054.0	15.Sept.2042	450.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	198.509,53	2.0	6467.0	184.0	14.Jan.2028	550.0
MS	MORGAN STANLEY MTN	Bankwesen	198.523,56	2.0	9887.0	448.0	07.Nov.2031	315.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	198.553,05	2.0	9819.0	331.0	29.Juni2029	225.0
OKE	ONEOK INC	Energie	198.594,61	2.0	7875.0	1302.0	01.Nov.2054	570.0
CI	CIGNA GROUP	Consumer Non-Cyclical	198.445,38	2.0	7883.0	392.0	15.März2030	240.0
CTPNV	CTP NV MTN RegS	Financial Other	198.472,25	2.0	9891.0	604.0	21.Nov.2032	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	198.290,76	2.0	9833.0	117.0	27.Feb.2027	100.0
COVFP	COVIVIO SA RegS	REITS	198.356,61	2.0	9842.0	146.0	21.Juni2027	150.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	198.234,80	2.0	7841.0	1310.0	15.Okt.2054	560.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	198.242,04	2.0	9807.0	104.0	15.Jan.2032	113.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	198.078,38	2.0	8623.0	147.0	20.Juli2028	502.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	198.098,09	2.0	8671.0	1357.0	14.März2055	575.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	198.098,10	2.0	9748.0	311.0	11.Apr.2029	225.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	198.122,86	2.0	9786.0	526.0	14.Okt.2032	750.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	197.922,37	2.0	9793.0	681.0	02.Nov.2033	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	197.940,64	2.0	9776.0	592.0	03.Aug.2032	313.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	197.958,88	2.0	12664.0	545.0	16.Mai2033	773.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	197.987,82	2.0	7853.0	430.0	14.Aug.2030	220.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	197.905,32	2.0	6069.0	1143.0	20.Nov.2040	265.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	197.759,28	2.0	9881.0	693.0	15.Dez.2033	351.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	197.770,30	2.0	8661.0	665.0	11.Sept.2035	540.0
GFCFP	GECINA SA MTN RegS	REITS	197.576,38	2.0	9755.0	203.0	26.Jan.2028	138.0
UBS	UBS GROUP AG	Bankwesen	197.606,31	2.0	7862.0	1186.0	15.Mai2045	488.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	197.476,97	2.0	9729.0	204.0	31.Jan.2028	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	197.517,14	2.0	9808.0	107.0	25.Jan.2027	75.0
CI	CIGNA GROUP	Consumer Non-Cyclical	197.525,12	2.0	8645.0	761.0	15.Jan.2036	525.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	197.528,66	2.0	9808.0	106.0	21.Jan.2028	75.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	197.419,37	2.0	9828.0	447.0	30.Okt.2031	298.0
BRKHEC	PACIFICORP	Elektro-	197.440,69	2.0	8612.0	638.0	15.Feb.2034	545.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	197.264,88	2.0	5233.0	1510.0	10.Nov.2050	277.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	197.283,53	2.0	9803.0	93.0	14.Jan.2028	65.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	197.313,34	2.0	9807.0	103.0	12.Jan.2028	63.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	197.331,99	2.0	9816.0	266.0	20.Sept.2028	200.0
UNP	UNION PACIFIC CORPORATION	Transport	197.029,87	2.0	7797.0	548.0	14.Feb.2032	280.0
CAPFP	CAPGEMINI SE RegS	Technologie	197.032,77	2.0	9714.0	314.0	15.Apr.2029	200.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	196.871,86	2.0	8602.0	654.0	09.Feb.2034	470.0
BKTSM	BANKINTER SA RegS	Bankwesen	196.878,85	2.0	9719.0	146.0	23.Dez.2032	125.0
T	AT&T INC	Kommunikation	196.912,38	2.0	9750.0	233.0	19.Mai2028	160.0
TMUS	T-MOBILE USA INC	Kommunikation	196.948,36	2.0	8672.0	661.0	15.Apr.2034	515.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	196.782,73	2.0	9807.0	175.0	04.Okt.2027	150.0
STT	STATE STREET CORP	Bankwesen	196.829,25	2.0	8626.0	199.0	28.Feb.2028	454.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	196.837,89	2.0	7737.0	524.0	14.Jan.2037	365.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	196.853,77	2.0	8602.0	585.0	13.Feb.2033	481.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	196.549,18	2.0	8642.0	213.0	01.Apr.2028	491.0
DGFP	VINCI SA MTN RegS	Transport	196.584,08	2.0	9679.0	293.0	18.Jan.2029	163.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	196.606,93	2.0	8616.0	205.0	04.März2029	479.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	196.618,20	2.0	9744.0	235.0	25.Mai2028	150.0
BACR	BARCLAYS PLC	Bankwesen	196.300,99	2.0	9521.0	574.0	27.Juni2034	712.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	196.352,34	2.0	9668.0	495.0	25.Mai2031	259.0
INTNED	ING GROEP NV RegS	Bankwesen	196.363,05	2.0	9696.0	788.0	17.Aug.2036	350.0
USB	US BANCORP MTN	Bankwesen	196.373,23	2.0	8567.0	577.0	01.Feb.2034	484.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	196.395,77	2.0	7747.0	539.0	12.Jan.2032	288.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	196.211,06	2.0	8598.0	160.0	01.Sept.2027	468.0
BACR	BARCLAYS PLC	Bankwesen	196.226,67	2.0	9724.0	534.0	02.Nov.2033	744.0
ATIM	ASTM SPA MTN RegS	Transport	196.282,74	2.0	9752.0	551.0	16.Feb.2032	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	195.934,87	2.0	9757.0	135.0	06.Mai2027	63.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	195.948,44	2.0	7817.0	1072.0	04.Juni2042	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	195.951,90	2.0	9756.0	115.0	19.Feb.2028	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	196.033,77	2.0	9769.0	112.0	11.Feb.2027	38.0
SANTAN	BANCO SANTANDER SA	Bankwesen	196.046,30	2.0	9729.0	615.0	07.Nov.2033	694.0
LIN	LINDE PLC MTN RegS	Basic Industry	195.745,71	2.0	9514.0	903.0	18.Feb.2037	325.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	195.758,85	2.0	7718.0	1145.0	15.Sept.2044	490.0
EFX	EQUIFAX INC	Technologie	195.641,23	2.0	8670.0	223.0	01.Juni2028	510.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	195.669,21	2.0	9751.0	115.0	24.Feb.2028	39.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	195.686,89	2.0	9762.0	179.0	19.Okt.2027	125.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	195.468,99	2.0	8429.0	151.0	15.Aug.2027	356.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	195.471,37	2.0	9693.0	239.0	08.Juni2028	150.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	195.477,07	2.0	8670.0	185.0	07.Dez.2027	505.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	195.523,64	2.0	9735.0	996.0	16.Nov.2038	413.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	195.524,61	2.0	8620.0	343.0	18.Okt.2030	465.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	195.375,08	2.0	9638.0	300.0	06.Feb.2029	150.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	195.244,77	2.0	6985.0	1292.0	22.Aug.2047	405.0
UBS	UBS GROUP AG 144A	Bankwesen	195.139,66	2.0	6406.0	1090.0	11.Feb.2043	318.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	195.168,97	2.0	9690.0	607.0	13.Nov.2034	740.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	195.184,50	2.0	9683.0	233.0	12.Mai2028	125.0
MPLX	MPLX LP	Energie	195.055,13	2.0	7731.0	904.0	15.Apr.2038	450.0
T	AT&T INC MTN	Kommunikation	194.923,75	2.0	12477.0	900.0	30.Apr.2040	700.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	194.933,42	2.0	9607.0	306.0	05.März2029	175.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	194.949,22	2.0	10971.0	252.0	16.Aug.2028	263.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	194.957,86	2.0	9707.0	615.0	28.Nov.2033	720.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	194.979,67	2.0	7759.0	400.0	31.März2030	205.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	194.853,84	2.0	9733.0	284.0	04.Dez.2028	200.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	194.715,15	2.0	9703.0	154.0	15.Juli2027	75.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	194.746,42	2.0	9688.0	834.0	30.Okt.2035	338.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	194.443,34	2.0	9425.0	1235.0	22.März2044	395.0
OMVAV	OMV AG MTN RegS	Energie	194.495,47	2.0	9689.0	692.0	10.Nov.2033	313.0
T	AT&T INC	Kommunikation	194.316,05	2.0	8160.0	743.0	15.Mai2035	450.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	194.338,10	2.0	9578.0	406.0	13.Apr.2030	200.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	194.378,02	2.0	9618.0	599.0	20.Okt.2034	688.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	194.218,47	2.0	6355.0	194.0	18.Jan.2028	448.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	194.228,13	2.0	7702.0	431.0	21.Aug.2030	233.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	194.264,80	2.0	9630.0	220.0	26.März2028	113.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	194.295,17	2.0	8551.0	256.0	06.Nov.2028	423.0
C	CITIGROUP INC	Bankwesen	194.105,58	2.0	8594.0	536.0	24.Mai2033	491.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	194.006,71	2.0	8478.0	148.0	14.Juli2027	388.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	194.009,67	2.0	9610.0	326.0	17.Mai2029	150.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	193.820,80	2.0	8477.0	103.0	20.Jan.2028	382.0
DE	DEERE & CO	Produktionsmittel	193.613,11	2.0	8921.0	342.0	16.Okt.2029	538.0
DIS	WALT DISNEY CO	Kommunikation	193.554,23	2.0	6317.0	1415.0	13.Jan.2051	360.0
D	DOMINION RESOURCES INC	Elektro-	193.556,57	2.0	9666.0	853.0	15.Juni2038	700.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	193.590,12	2.0	6388.0	162.0	07.Okt.2027	505.0
DANBNK	DANSKE BANK A/S 144A	Bankwesen	193.375,22	2.0	8512.0	121.0	01.Apr.2028	430.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	193.409,43	2.0	12319.0	875.0	09.März2039	638.0
CVECN	CENOVUS ENERGY INC	Energie	193.415,80	2.0	7728.0	1185.0	15.Juni2047	540.0
INTNED	ING GROEP NV RegS	Bankwesen	193.344,01	2.0	9657.0	162.0	16.Nov.2032	100.0
CARDFP	CARMILA SA MTN RegS	REITS	193.153,72	2.0	9540.0	314.0	01.Apr.2029	163.0
MMM	3M CO	Produktionsmittel	193.033,55	2.0	5850.0	1409.0	26.Aug.2049	325.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	193.049,33	2.0	9648.0	379.0	15.Dez.2029	213.0
AVGO	BROADCOM INC	Technologie	193.090,73	2.0	6917.0	1089.0	15.Feb.2041	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	192.898,46	2.0	9490.0	298.0	02.Feb.2034	175.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	192.918,99	2.0	12274.0	671.0	14.März2035	663.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	192.940,33	2.0	8536.0	377.0	15.Mai2030	450.0
SANTAN	BANCO SANTANDER SA	Bankwesen	192.799,74	2.0	9421.0	588.0	08.Aug.2033	692.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	192.869,05	2.0	8754.0	231.0	12.Juni2028	525.0
WMT	WALMART INC	Zyklische Konsumgüter	192.684,40	2.0	8500.0	28.0	15.Apr.2026	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	192.696,65	2.0	9601.0	856.0	01.Juni2038	680.0
META	META PLATFORMS INC	Kommunikation	192.718,15	2.0	8517.0	435.0	15.Nov.2030	420.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	192.739,87	2.0	9633.0	192.0	01.Dez.2027	63.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	192.766,63	2.0	9478.0	586.0	13.Sept.2034	684.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	192.574,84	2.0	8444.0	204.0	01.März2033	438.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	192.597,27	2.0	8525.0	260.0	16.Nov.2028	413.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	192.430,23	2.0	8494.0	261.0	18.Okt.2029	413.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	192.472,54	2.0	9612.0	168.0	03.Sept.2027	38.0
BA	BOEING CO	Produktionsmittel	192.321,54	2.0	9533.0	1273.0	01.Mai2054	686.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	192.323,58	2.0	8452.0	201.0	15.März2028	420.0
ROP	ROPER TECHNOLOGIES INC	Technologie	192.400,21	2.0	8474.0	699.0	15.Okt.2034	490.0
PEP	PEPSICO INC	Consumer Non-Cyclical	192.088,50	2.0	9567.0	252.0	18.Juli2028	88.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	192.119,87	2.0	9603.0	168.0	03.Sept.2027	10.0
HYUELE	SK HYNIX INC RegS	Technologie	192.134,12	2.0	9369.0	559.0	17.Jan.2033	650.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	192.145,84	2.0	6257.0	611.0	25.Juni2033	484.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	192.052,76	2.0	7532.0	1178.0	01.Feb.2045	450.0
T	AT&T INC	Kommunikation	191.777,75	2.0	7176.0	1125.0	15.Dez.2042	430.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	191.660,69	2.0	9550.0	250.0	12.Juli2028	75.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	191.706,14	2.0	8474.0	120.0	01.Mai2027	385.0
ORCL	ORACLE CORPORATION	Technologie	191.557,12	2.0	5859.0	1243.0	15.Nov.2047	400.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	191.563,80	2.0	9376.0	1256.0	15.Feb.2054	675.0
C	CITIGROUP INC	Bankwesen	191.386,78	2.0	8420.0	295.0	20.März2030	398.0
BACR	BARCLAYS PLC	Bankwesen	191.474,21	2.0	9417.0	589.0	13.Sept.2034	669.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	191.475,72	2.0	9503.0	342.0	15.Juli2029	163.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	191.345,83	2.0	8412.0	697.0	01.Okt.2034	480.0
NVDA	NVIDIA CORPORATION	Technologie	191.235,81	2.0	6308.0	1424.0	01.Apr.2050	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	191.085,80	2.0	8352.0	629.0	10.Aug.2033	450.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	191.110,96	2.0	10619.0	386.0	10.Mai2031	487.0
AVGO	BROADCOM INC	Technologie	191.124,48	2.0	8515.0	244.0	15.Sept.2028	411.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	191.136,23	2.0	6234.0	1434.0	12.Jan.2052	363.0
NRG	NRG ENERGY INC 144A	Elektro-	190.977,45	2.0	9389.0	556.0	15.März2033	700.0
ET	ENERGY TRANSFER LP	Energie	190.981,57	2.0	8389.0	1167.0	15.Apr.2049	625.0
KIM	KIMCO REALTY OP LLC	REITS	190.984,96	2.0	9381.0	625.0	01.März2034	640.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	190.814,75	2.0	9429.0	405.0	26.März2030	150.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	190.825,54	2.0	9332.0	1277.0	30.Mai2044	370.0
AVGO	BROADCOM INC	Technologie	190.864,64	2.0	8389.0	782.0	15.Feb.2036	480.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	190.877,49	2.0	8350.0	237.0	01.Aug.2028	400.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	190.675,23	2.0	8392.0	111.0	24.Feb.2028	295.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	190.701,73	2.0	9432.0	415.0	05.Mai2030	163.0
C	CITIGROUP INC	Bankwesen	190.781,14	2.0	7602.0	527.0	03.Nov.2032	252.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	190.566,58	2.0	9528.0	194.0	09.Dez.2027	13.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	190.574,97	2.0	6840.0	1351.0	15.März2049	395.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	190.596,89	2.0	10625.0	320.0	06.Juli2029	575.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	190.614,17	2.0	9284.0	553.0	18.Jan.2033	680.0
QCOM	QUALCOMM INCORPORATED	Technologie	190.614,80	2.0	8447.0	127.0	20.Mai2027	325.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	REITS	190.640,26	2.0	9307.0	600.0	13.Feb.2034	738.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	190.453,53	2.0	7452.0	1232.0	07.Dez.2046	475.0
C	CITIGROUP INC	Bankwesen	190.349,84	2.0	8414.0	175.0	27.Okt.2028	352.0
BPCEGP	BPCE SA 144A	Bankwesen	190.390,83	2.0	7534.0	460.0	20.Jan.2032	228.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	190.420,80	2.0	9469.0	447.0	12.Sept.2030	188.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	190.314,71	2.0	8360.0	101.0	12.Jan.2028	261.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	190.122,88	2.0	8399.0	269.0	01.Nov.2029	425.0
VMW	VMWARE LLC	Technologie	190.142,83	2.0	7540.0	516.0	15.Aug.2031	220.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	190.167,00	2.0	9456.0	445.0	03.Sept.2030	175.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	190.185,34	2.0	9253.0	540.0	10.Jan.2034	669.0
AMGN	AMGEN INC	Consumer Non-Cyclical	189.998,91	2.0	7300.0	1352.0	15.Juni2051	466.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	190.019,95	2.0	6238.0	730.0	20.Feb.2035	458.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	190.043,00	2.0	9483.0	220.0	17.März2028	25.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	190.058,93	2.0	6735.0	1045.0	15.Jan.2043	475.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	189.866,79	2.0	9490.0	757.0	20.Juni2036	704.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	189.909,86	2.0	9337.0	1097.0	16.März2047	700.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	189.782,94	2.0	6211.0	396.0	27.Juni2031	373.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	189.634,91	2.0	9457.0	242.0	09.Sept.2033	88.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	189.650,55	2.0	9364.0	314.0	31.März2029	163.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	189.689,62	2.0	9302.0	948.0	23.Feb.2042	651.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	189.707,30	2.0	9336.0	820.0	15.Sept.2037	650.0
CRM	SALESFORCE INC	Technologie	189.733,52	2.0	8485.0	208.0	11.Apr.2028	370.0
INTNED	ING GROEP NV RegS	Bankwesen	189.616,53	2.0	9460.0	214.0	18.Feb.2029	25.0
PEP	PEPSICO INC	Consumer Non-Cyclical	189.386,00	2.0	7547.0	538.0	21.Okt.2031	195.0
SAPGR	SAP SE RegS	Technologie	189.392,18	2.0	9342.0	489.0	10.März2031	163.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	189.394,47	2.0	6880.0	1331.0	15.Juni2048	405.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	189.424,80	2.0	6235.0	573.0	25.Aug.2032	394.0
ORCL	ORACLE CORPORATION	Technologie	189.495,28	2.0	5345.0	1318.0	01.Apr.2050	360.0
HAL	HALLIBURTON COMPANY	Energie	189.269,97	2.0	8370.0	765.0	15.Nov.2035	485.0
BMO	BANK OF MONTREAL	Bankwesen	189.354,27	2.0	6296.0	131.0	01.Juni2027	431.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	189.189,55	2.0	9425.0	249.0	07.Juli2028	75.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	189.226,93	2.0	6233.0	380.0	05.März2035	408.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	189.040,50	2.0	7486.0	1214.0	15.Okt.2046	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	189.146,75	2.0	9303.0	1006.0	09.März2044	633.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	189.150,08	2.0	9446.0	203.0	11.Jan.2028	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	188.930,97	2.0	9420.0	242.0	12.Juni2029	50.0
NTT	NTT FINANCE CORP 144A	Kommunikation	188.989,80	2.0	7521.0	488.0	03.Apr.2031	206.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	189.025,22	2.0	8341.0	112.0	14.Feb.2027	200.0
AMGN	AMGEN INC	Consumer Non-Cyclical	188.846,86	2.0	8330.0	113.0	21.Feb.2027	220.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	188.860,42	2.0	9424.0	246.0	21.Juni2028	38.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	188.781,03	2.0	6286.0	1127.0	14.Dez.2046	337.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	188.799,08	2.0	8338.0	303.0	15.Apr.2029	338.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	188.496,71	2.0	9378.0	343.0	03.Juli2029	100.0
TMUS	T-MOBILE USA INC	Kommunikation	188.560,50	2.0	7523.0	540.0	15.Nov.2031	225.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	188.336,26	2.0	9135.0	1151.0	10.Jan.2053	737.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	188.338,91	2.0	9171.0	548.0	09.Jan.2033	640.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	188.255,81	2.0	6268.0	621.0	13.Juni2033	483.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	188.261,59	2.0	8675.0	128.0	22.Apr.2028	571.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	188.291,82	2.0	9392.0	561.0	08.Dez.2032	674.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	188.103,37	2.0	9234.0	596.0	24.Aug.2034	614.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	188.120,46	2.0	8471.0	377.0	01.Apr.2030	420.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	188.085,15	2.0	9094.0	1274.0	03.März2045	385.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	188.091,43	2.0	6192.0	106.0	26.Jan.2032	306.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	188.097,06	2.0	12270.0	244.0	29.Aug.2029	748.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	187.920,21	2.0	9369.0	264.0	31.Aug.2033	88.0
MS	MORGAN STANLEY MTN	Bankwesen	187.922,28	2.0	8863.0	297.0	18.Apr.2030	566.0
VOD	VODAFONE GROUP PLC	Kommunikation	187.952,97	2.0	9231.0	803.0	27.Feb.2037	615.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	187.748,97	2.0	9252.0	597.0	21.Sept.2034	632.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	187.779,30	2.0	9237.0	566.0	09.März2034	625.0
AAPL	APPLE INC	Technologie	187.837,46	2.0	6600.0	1263.0	09.Feb.2045	345.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	187.844,69	2.0	9338.0	329.0	09.Mai2029	88.0
AKERBP	AKER BP ASA 144A	Energie	187.854,99	2.0	8201.0	442.0	15.Jan.2031	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	187.699,40	2.0	9377.0	282.0	03.Nov.2028	63.0
TMUS	T-MOBILE USA INC	Kommunikation	187.704,43	2.0	5677.0	1426.0	15.Feb.2051	330.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	187.723,86	2.0	7456.0	523.0	21.Sept.2036	248.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	187.412,75	2.0	9338.0	845.0	30.Nov.2037	635.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	187.436,90	2.0	9243.0	489.0	08.März2031	163.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	187.388,12	2.0	9290.0	411.0	30.Okt.2031	649.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	187.235,16	2.0	9354.0	266.0	01.Sept.2028	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	187.240,79	2.0	9351.0	254.0	19.Juli2028	25.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	187.059,21	2.0	9345.0	266.0	01.Sept.2028	25.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	187.065,00	2.0	9117.0	767.0	22.Jan.2037	666.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	187.113,71	2.0	9319.0	348.0	19.Juli2029	85.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	187.162,21	2.0	9355.0	598.0	20.Juni2033	663.0
DEF	DEFINITY FINANCIAL CORP RegS	Versicherung	186.830,12	2.0	6164.0	426.0	12.Sept.2030	371.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	186.863,76	2.0	10344.0	446.0	20.Feb.2031	400.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	186.783,26	2.0	9231.0	388.0	06.Jan.2030	113.0
CMCSA	COMCAST CORPORATION	Kommunikation	186.585,95	2.0	8228.0	386.0	01.Apr.2030	340.0
CSCO	CISCO SYSTEMS INC	Technologie	186.622,55	2.0	8149.0	1359.0	26.Feb.2054	530.0
ET	ENERGY TRANSFER OPERATING LP	Energie	186.661,91	2.0	8263.0	395.0	15.Mai2030	375.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	186.676,24	2.0	9102.0	611.0	11.Jan.2035	610.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	186.387,93	2.0	5706.0	1496.0	12.Mai2051	310.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	186.427,50	2.0	7411.0	528.0	01.Sept.2031	175.0
AMGN	AMGEN INC	Consumer Non-Cyclical	186.014,62	2.0	8003.0	254.0	15.Aug.2028	165.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	186.092,40	2.0	10384.0	229.0	01.Juni2028	448.0
FANG	DIAMONDBACK ENERGY INC	Energie	185.895,98	2.0	9152.0	567.0	15.März2033	625.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	185.918,37	2.0	9147.0	577.0	07.Apr.2032	210.0
SANTAN	BANCO SANTANDER SA	Bankwesen	185.958,55	2.0	9151.0	636.0	14.März2034	635.0
PFE	PFIZER INC	Consumer Non-Cyclical	185.765,62	2.0	10155.0	874.0	15.März2039	720.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	185.796,81	2.0	9068.0	824.0	25.Jan.2038	640.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	185.830,47	2.0	9256.0	300.0	12.Jan.2029	38.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	185.738,64	2.0	10245.0	115.0	14.März2028	475.0
ORCL	ORACLE CORPORATION	Technologie	185.525,75	2.0	5227.0	1411.0	01.Apr.2060	385.0
UBS	UBS GROUP AG 144A	Bankwesen	185.530,97	2.0	9051.0	554.0	12.Jan.2034	596.0
VARNO	VAR ENERGI ASA 144A	Energie	185.583,37	2.0	9001.0	180.0	15.Jan.2028	750.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	185.468,08	2.0	9224.0	334.0	28.Mai2029	88.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	185.400,20	2.0	6139.0	118.0	10.März2027	236.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	185.197,62	2.0	9145.0	401.0	06.Okt.2030	638.0
NWG	NATWEST GROUP PLC	Bankwesen	185.264,85	2.0	9107.0	566.0	02.März2034	602.0
ALVGR	ALLIANZ SE 144A	Versicherung	185.269,52	2.0	9105.0	574.0	06.Sept.2053	635.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	185.058,58	2.0	9176.0	551.0	28.Okt.2033	604.0
HYDONE	HYDRO ONE INC MTN	Elektro-	185.069,60	2.0	6148.0	671.0	21.Nov.2033	390.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	185.122,60	2.0	9235.0	340.0	10.Juni2029	40.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	185.122,91	2.0	10232.0	118.0	16.März2027	450.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	185.135,97	2.0	10318.0	223.0	05.Mai2028	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	184.949,65	2.0	9080.0	734.0	22.Apr.2034	250.0
ORCL	ORACLE CORPORATION	Technologie	184.976,07	2.0	6130.0	1171.0	15.Mai2045	413.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	184.977,97	2.0	9032.0	675.0	25.Jan.2035	625.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	184.987,22	2.0	7382.0	1246.0	06.Juni2047	467.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	184.990,51	2.0	7848.0	1142.0	01.Apr.2044	480.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	185.023,67	2.0	8781.0	367.0	14.März2030	495.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	184.828,82	2.0	9104.0	288.0	02.Apr.2034	730.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	184.718,88	2.0	9201.0	629.0	01.Juni2054	700.0
C	CITIGROUP INC	Bankwesen	184.742,59	2.0	8690.0	703.0	27.März2036	533.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	184.777,60	2.0	8999.0	266.0	16.Jan.2029	650.0
CAMLNG	CAMERON LNG LLC 144A	Energie	184.781,40	2.0	7254.0	971.0	15.Jan.2039	370.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	184.792,80	2.0	6144.0	85.0	02.Nov.2026	185.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	184.640,87	2.0	7276.0	1123.0	01.Apr.2048	575.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	184.560,79	2.0	9178.0	1244.0	21.Nov.2053	688.0
JPM	JPMORGAN CHASE & CO	Bankwesen	184.286,10	2.0	6108.0	116.0	05.März2028	190.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	184.302,35	2.0	7296.0	553.0	01.Feb.2032	230.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	184.144,38	2.0	9133.0	684.0	01.Nov.2034	613.0
RDSALN	SHELL FINANCE US INC	Energie	184.176,16	2.0	7325.0	1212.0	11.Mai2045	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	184.185,29	2.0	9188.0	366.0	24.Sept.2029	88.0
ET	ENERGY TRANSFER LP	Energie	184.220,28	2.0	9179.0	416.0	01.Dez.2030	640.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	184.221,05	2.0	9142.0	427.0	03.Juni2030	125.0
INTNED	ING GROEP NV RegS	Bankwesen	184.027,84	2.0	9179.0	306.0	01.Feb.2030	25.0
T	AT&T INC	Kommunikation	184.061,45	2.0	6676.0	1110.0	01.Juni2041	350.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	184.077,75	2.0	9032.0	702.0	23.Feb.2038	613.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	184.082,62	2.0	8995.0	696.0	15.Jan.2035	563.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	184.092,91	2.0	9202.0	598.0	20.Juni2034	655.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	183.890,73	2.0	8976.0	870.0	25.Jan.2039	630.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	183.924,43	2.0	9175.0	583.0	08.Juni2034	638.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	183.970,33	2.0	8968.0	659.0	03.Juli2034	578.0
BACR	BARCLAYS PLC	Bankwesen	183.981,37	2.0	9136.0	578.0	09.Mai2034	622.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	183.991,39	2.0	9120.0	698.0	30.Apr.2055	650.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	184.003,40	2.0	8977.0	682.0	10.Jan.2035	584.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	183.883,16	2.0	6543.0	1066.0	21.Jan.2043	403.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	183.672,16	2.0	7314.0	1162.0	18.Mai2043	415.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	183.680,33	2.0	9179.0	378.0	29.Nov.2030	88.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	183.718,15	2.0	10077.0	569.0	31.Dez.2079	450.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	183.616,10	2.0	8962.0	608.0	19.Jan.2035	607.0
KD	KYNDRYL HOLDINGS INC	Technologie	183.512,22	2.0	8993.0	621.0	20.Feb.2034	635.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	183.524,01	2.0	9061.0	585.0	07.Apr.2032	163.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	183.524,11	2.0	9119.0	421.0	28.Apr.2030	88.0
SNPS	SYNOPSYS INC	Technologie	183.338,62	2.0	8418.0	1349.0	01.Apr.2055	570.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	183.354,45	2.0	8953.0	782.0	25.Jan.2037	620.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	183.387,01	2.0	8945.0	617.0	05.Jan.2035	568.0
MU	MICRON TECHNOLOGY INC	Technologie	183.193,13	2.0	8945.0	684.0	15.Jan.2035	580.0
DE	DEERE & CO	Produktionsmittel	183.296,75	2.0	8964.0	694.0	16.Jan.2035	545.0
IQV	IQVIA INC	Consumer Non-Cyclical	183.085,78	2.0	8946.0	271.0	01.Feb.2029	625.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	183.181,70	2.0	8967.0	567.0	24.Jan.2033	550.0
TXN	TEXAS INSTRUMENTS INC	Technologie	183.185,02	2.0	7576.0	982.0	15.März2039	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	183.006,93	2.0	9140.0	375.0	23.Okt.2029	63.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	183.067,60	2.0	9046.0	587.0	04.Apr.2032	150.0
PKNPW	ORLEN SA RegS	Energie	182.947,88	2.0	8946.0	689.0	30.Jan.2035	600.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	182.773,16	2.0	8925.0	666.0	09.Juli2034	556.0
NWG	NATWEST GROUP PLC	Bankwesen	182.783,58	2.0	8988.0	644.0	01.März2035	578.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	182.793,82	2.0	8895.0	188.0	18.Jan.2029	672.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	182.815,17	2.0	8941.0	622.0	24.Jan.2035	571.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	182.621,53	2.0	9084.0	414.0	21.Nov.2030	638.0
BACR	BARCLAYS PLC	Bankwesen	182.666,67	2.0	8982.0	245.0	13.Sept.2029	649.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	182.575,74	2.0	9119.0	367.0	16.Sept.2029	38.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	182.595,32	2.0	8880.0	185.0	10.Jan.2029	653.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	182.370,44	2.0	8984.0	360.0	15.März2030	586.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	182.376,92	2.0	8924.0	570.0	15.Jan.2033	525.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	182.389,74	2.0	9053.0	174.0	16.Nov.2028	777.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	182.400,57	2.0	10247.0	329.0	09.Juli2029	388.0
MS	MORGAN STANLEY MTN	Bankwesen	182.404,21	2.0	8931.0	634.0	07.Feb.2039	594.0
SANTAN	BANCO SANTANDER SA	Bankwesen	182.457,69	2.0	8921.0	469.0	15.Juli2031	544.0
HCA	HCA INC	Consumer Non-Cyclical	182.254,71	2.0	8017.0	541.0	15.März2032	363.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	182.313,23	2.0	8911.0	563.0	25.Jan.2033	590.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	182.355,23	2.0	7199.0	1280.0	16.März2047	420.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	182.143,25	2.0	9030.0	521.0	02.Juli2031	163.0
FITB	FIFTH THIRD BANCORP	Bankwesen	182.162,98	2.0	8918.0	430.0	29.Jan.2032	563.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	182.184,44	2.0	8885.0	268.0	15.Jan.2029	605.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	182.200,17	2.0	8882.0	668.0	31.Dez.2079	620.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	182.061,38	2.0	7166.0	1207.0	30.Nov.2046	439.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	182.073,85	2.0	6014.0	294.0	26.Jan.2029	219.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	182.076,20	2.0	8939.0	628.0	20.Feb.2035	574.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	182.090,59	2.0	8806.0	396.0	15.Aug.2030	513.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	182.107,21	2.0	8007.0	538.0	15.März2032	380.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	182.117,74	2.0	8091.0	239.0	15.Juni2028	190.0
HYUELE	SK HYNIX INC RegS	Technologie	181.910,50	2.0	8862.0	190.0	17.Jan.2028	638.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	181.958,10	2.0	8893.0	352.0	25.Jan.2030	590.0
BACR	BARCLAYS PLC	Bankwesen	181.993,96	2.0	8919.0	532.0	09.Aug.2033	575.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	181.996,16	2.0	9216.0	760.0	01.Apr.2036	613.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	182.008,19	2.0	7178.0	1135.0	01.Sept.2042	390.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	181.785,37	2.0	10085.0	96.0	16.Jan.2027	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	181.868,90	2.0	10232.0	646.0	24.Juli2033	388.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	181.871,85	2.0	8856.0	267.0	09.Jan.2030	617.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	181.879,28	2.0	8889.0	681.0	16.Jan.2036	557.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	181.669,33	2.0	8947.0	645.0	13.März2034	584.0
ORCL	ORACLE CORPORATION	Technologie	181.712,79	2.0	7090.0	1209.0	06.Feb.2053	555.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	181.717,88	2.0	8997.0	714.0	15.Apr.2035	563.0
ENBCN	ENBRIDGE INC	Energie	181.761,92	2.0	8948.0	575.0	08.März2033	570.0
ET	ENERGY TRANSFER LP	Energie	181.659,81	2.0	8911.0	568.0	15.Feb.2033	575.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	181.476,52	2.0	8831.0	185.0	09.Jan.2029	630.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	181.484,53	2.0	9027.0	562.0	16.Nov.2032	560.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	181.519,32	2.0	7162.0	1247.0	15.März2050	433.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	181.521,83	2.0	6039.0	182.0	01.Nov.2027	140.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	181.330,61	2.0	8844.0	268.0	11.Jan.2029	585.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	181.348,42	2.0	8838.0	678.0	07.Jan.2035	590.0
CCI	CROWN CASTLE INC	Kommunikation	181.349,69	2.0	8915.0	635.0	01.März2034	580.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	181.378,78	2.0	8940.0	577.0	15.März2033	565.0
BACR	BARCLAYS PLC	Bankwesen	181.380,76	2.0	8927.0	1251.0	12.März2055	604.0
BACR	BARCLAYS PLC	Bankwesen	181.396,20	2.0	8983.0	170.0	02.Nov.2028	738.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	181.406,57	2.0	8054.0	236.0	01.Juni2028	170.0
BACR	BARCLAYS PLC	Bankwesen	181.222,50	2.0	8901.0	686.0	25.Feb.2036	579.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	181.256,82	2.0	7244.0	1153.0	15.Dez.2042	407.0
WMB	WILLIAMS COMPANIES INC	Energie	181.308,47	2.0	8936.0	577.0	15.März2033	565.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	181.104,77	2.0	9009.0	414.0	25.März2030	63.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	181.107,79	2.0	8891.0	677.0	23.Feb.2036	585.0
CABKSM	CAIXABANK SA 144A	Bankwesen	181.129,54	2.0	8831.0	189.0	18.Jan.2029	621.0
FDX	FEDEX CORP	Transport	181.154,81	2.0	9911.0	103.0	11.Jan.2027	163.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	181.168,98	2.0	10233.0	163.0	06.Sept.2028	407.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	181.182,63	2.0	8833.0	228.0	06.Juli2029	578.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	180.977,60	2.0	8831.0	232.0	13.Juli2028	579.0
QCOM	QUALCOMM INCORPORATED	Technologie	180.986,70	2.0	7256.0	594.0	20.Mai2032	165.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	181.040,53	2.0	8873.0	571.0	31.Jan.2033	535.0
SANTAN	BANCO SANTANDER SA	Bankwesen	181.066,45	2.0	8850.0	356.0	17.Jan.2030	557.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	180.858,37	2.0	8840.0	505.0	14.Jan.2032	543.0
CABKSM	CAIXABANK SA 144A	Bankwesen	180.907,75	2.0	9035.0	650.0	15.Juni2035	604.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	180.909,30	2.0	8874.0	890.0	23.Aug.2042	610.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	180.795,57	2.0	8844.0	315.0	02.Aug.2030	593.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	180.627,36	2.0	8997.0	592.0	27.Mai2034	575.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	180.667,32	2.0	8929.0	646.0	05.Apr.2034	575.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	180.673,79	2.0	7972.0	254.0	19.Aug.2028	199.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	180.688,45	2.0	8992.0	428.0	20.Nov.2030	555.0
OKE	ONEOK INC	Energie	180.505,78	2.0	8852.0	1229.0	01.Sept.2053	663.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	180.523,31	2.0	8836.0	277.0	01.Feb.2030	570.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	180.594,64	2.0	8953.0	705.0	25.Apr.2036	567.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	180.605,44	2.0	8815.0	595.0	05.Juli2033	545.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	180.395,84	2.0	8966.0	704.0	13.Mai2036	579.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	180.460,98	2.0	8796.0	458.0	24.Juni2031	540.0
ATH	ATHENE HOLDING LTD	Versicherung	180.493,70	2.0	8807.0	621.0	15.Jan.2034	588.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	180.284,06	2.0	8856.0	200.0	09.März2029	650.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	180.318,64	2.0	10050.0	385.0	28.Feb.2030	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	180.358,62	2.0	8787.0	181.0	09.Jan.2028	600.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	180.369,26	2.0	8892.0	627.0	08.Sept.2033	515.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	180.258,40	2.0	7970.0	398.0	15.Apr.2030	260.0
ENGIFP	ENGIE SA 144A	Erdgas	180.105,77	2.0	8910.0	650.0	10.Apr.2034	563.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	180.117,11	2.0	7707.0	1199.0	01.März2046	475.0
GASBCM	TMS ISSUER SARL RegS	Energie	180.126,94	2.0	8844.0	318.0	23.Aug.2032	578.0
NTT	NTT FINANCE CORP 144A	Kommunikation	179.915,96	2.0	8793.0	720.0	16.Juli2035	550.0
MS	MORGAN STANLEY	Bankwesen	179.954,90	2.0	8437.0	194.0	24.Jan.2029	377.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	179.971,21	2.0	8887.0	515.0	30.März2032	575.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	179.975,41	2.0	8864.0	248.0	11.Sept.2028	565.0
ZURNVX	ZURICH FINANCE (IRELAND) II DAC MTN RegS	Versicherung	179.980,29	2.0	8955.0	725.0	22.Nov.2055	625.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	180.010,22	2.0	8917.0	628.0	15.Okt.2033	525.0
NGGLN	NATIONAL GRID PLC	Elektro-	179.814,70	2.0	8785.0	630.0	11.Jan.2034	542.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	179.837,85	2.0	8802.0	275.0	24.Jan.2030	543.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	179.879,68	2.0	7929.0	554.0	15.März2032	288.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	179.895,84	2.0	8947.0	456.0	17.Mai2032	573.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	179.688,77	2.0	8927.0	505.0	17.März2031	75.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	179.702,78	2.0	8825.0	544.0	15.Aug.2032	535.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	179.730,28	2.0	8842.0	440.0	22.Feb.2031	510.0
SANTAN	BANCO SANTANDER SA	Bankwesen	179.737,08	2.0	8810.0	239.0	08.Aug.2028	559.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	179.768,75	2.0	8813.0	302.0	01.Sept.2054	670.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	179.772,87	2.0	8806.0	356.0	01.Feb.2030	550.0
AVGO	BROADCOM INC	Technologie	179.580,22	2.0	8808.0	527.0	15.Apr.2032	520.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	179.584,85	2.0	8907.0	254.0	07.Nov.2028	680.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	179.616,44	2.0	8838.0	682.0	18.März2035	645.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	179.653,99	2.0	8760.0	259.0	15.Jan.2029	600.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	179.466,66	2.0	8764.0	663.0	05.Juli2034	530.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	179.520,98	2.0	8887.0	553.0	15.Okt.2032	560.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	179.521,45	2.0	8846.0	150.0	01.Okt.2027	680.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	179.412,10	2.0	10183.0	176.0	13.Okt.2027	363.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	179.415,33	2.0	8767.0	273.0	19.Jan.2030	563.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	179.423,95	2.0	11856.0	263.0	23.Okt.2028	563.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	179.211,93	2.0	8765.0	602.0	14.Juli2033	525.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	179.213,48	2.0	8828.0	654.0	07.März2034	535.0
HCA	HCA INC	Consumer Non-Cyclical	179.226,29	2.0	8854.0	648.0	01.Apr.2034	560.0
INTNED	ING GROEP NV	Bankwesen	179.282,19	2.0	8842.0	653.0	19.März2035	555.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	179.289,84	2.0	8754.0	191.0	17.Jan.2028	575.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	179.108,64	2.0	8794.0	242.0	14.Aug.2028	536.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	179.109,52	2.0	8771.0	356.0	01.Feb.2030	555.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	179.126,81	2.0	8744.0	309.0	01.Juli2029	525.0
TMUS	T-MOBILE USA INC	Kommunikation	179.165,27	2.0	8765.0	571.0	15.Jan.2033	520.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	179.176,59	2.0	8786.0	504.0	12.Feb.2032	563.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	179.178,79	2.0	8779.0	358.0	24.Jan.2031	516.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	179.051,60	2.0	8776.0	359.0	28.Jan.2031	521.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	179.088,66	2.0	8763.0	355.0	16.Jan.2031	520.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	178.895,80	2.0	8687.0	1262.0	01.Juli2055	638.0
CSCO	CISCO SYSTEMS INC	Technologie	178.899,48	2.0	8595.0	105.0	26.Feb.2027	480.0
EOANGR	E.ON SE RegS	Elektro-	178.919,99	2.0	9851.0	1032.0	16.Jan.2040	400.0
NWG	NATWEST GROUP PLC	Bankwesen	178.925,25	2.0	8914.0	288.0	01.Juni2034	647.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	178.930,98	2.0	8796.0	514.0	12.Feb.2032	490.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	178.931,32	2.0	8856.0	374.0	15.Apr.2031	569.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	178.972,75	2.0	8936.0	722.0	13.Juni2036	607.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	178.744,05	2.0	8828.0	413.0	03.Okt.2035	583.0
INTNED	ING GROEP NV	Bankwesen	178.775,64	2.0	8825.0	698.0	25.März2036	553.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	178.777,68	2.0	11877.0	203.0	02.Juni2033	663.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	178.780,80	2.0	8797.0	161.0	14.Sept.2028	614.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	178.797,91	2.0	8789.0	281.0	01.März2029	575.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	178.803,99	2.0	10129.0	428.0	30.Sept.2030	388.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	178.828,94	2.0	8849.0	626.0	16.Apr.2054	595.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	178.835,23	2.0	8828.0	643.0	28.März2034	575.0
NTT	NTT FINANCE CORP 144A	Kommunikation	178.841,40	2.0	8736.0	463.0	02.Juli2031	514.0
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Versicherung	178.843,61	2.0	8752.0	358.0	23.Jan.2030	540.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	178.849,19	2.0	8679.0	1242.0	28.Juni2054	640.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	178.673,19	2.0	8794.0	583.0	27.Feb.2033	515.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	178.715,83	2.0	8782.0	359.0	15.Feb.2030	513.0
ES	EVERSOURCE ENERGY	Elektro-	178.715,96	2.0	8714.0	626.0	01.Jan.2034	550.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	178.510,61	2.0	7815.0	1146.0	15.Sept.2045	520.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	178.532,98	2.0	8808.0	1098.0	01.Apr.2046	619.0
USB	US BANCORP MTN	Bankwesen	178.537,65	2.0	8747.0	317.0	23.Juli2030	510.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	178.622,31	2.0	8822.0	454.0	21.März2031	510.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	178.396,93	2.0	8837.0	650.0	17.Apr.2035	543.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	178.407,45	2.0	8752.0	361.0	04.Feb.2031	515.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	178.431,15	2.0	8796.0	291.0	14.März2029	541.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	178.498,79	2.0	8774.0	706.0	21.Feb.2035	530.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	178.504,59	2.0	8790.0	1271.0	22.März2054	635.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	178.508,14	2.0	4997.0	1530.0	24.Juni2050	245.0
BACR	BARCLAYS PLC	Bankwesen	178.508,83	2.0	8777.0	365.0	25.Feb.2031	537.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	178.280,82	2.0	7518.0	551.0	13.Dez.2031	208.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	178.322,93	2.0	8906.0	534.0	15.Juni2033	622.0
FISV	FISERV INC	Technologie	178.333,29	2.0	8756.0	604.0	21.Aug.2033	563.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	178.354,67	2.0	8759.0	673.0	15.Aug.2034	530.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	178.355,59	2.0	8730.0	657.0	23.Juli2035	533.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	178.360,40	2.0	8904.0	466.0	07.Okt.2030	69.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	178.381,76	2.0	8872.0	692.0	18.Nov.2035	587.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	178.165,05	2.0	8709.0	272.0	09.Jan.2030	518.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	178.175,81	2.0	8874.0	701.0	26.Nov.2035	559.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	178.177,85	2.0	7905.0	486.0	03.Juni2032	313.0
ORCL	ORACLE CORPORATION	Technologie	178.217,63	2.0	8848.0	335.0	09.Nov.2029	615.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	178.257,03	2.0	8710.0	715.0	08.Juli2036	525.0
LGELEC	LG ELECTRONICS INC RegS	Technologie	178.095,56	2.0	8828.0	302.0	24.Apr.2029	563.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	178.099,30	2.0	7094.0	1259.0	20.Nov.2045	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	178.108,10	2.0	7825.0	417.0	01.Juli2030	225.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	177.924,98	2.0	10136.0	278.0	17.Nov.2028	325.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	177.931,29	2.0	8682.0	726.0	08.Juli2035	534.0
DTE	DTE ELECTRIC COMPANY	Elektro-	177.948,05	2.0	8761.0	648.0	01.März2034	520.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	178.015,69	2.0	8761.0	693.0	03.März2036	545.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	178.018,02	2.0	8713.0	670.0	17.Juli2034	513.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	178.027,38	2.0	8855.0	690.0	19.Nov.2035	591.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	177.836,51	2.0	8830.0	176.0	10.Nov.2028	620.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	177.846,22	2.0	8795.0	654.0	05.Apr.2034	538.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	177.858,86	2.0	8775.0	615.0	21.Sept.2033	550.0
SPGI	S&P GLOBAL INC	Technologie	177.864,32	2.0	7829.0	550.0	01.März2032	290.0
PFE	PFIZER INC	Consumer Non-Cyclical	177.890,21	2.0	7019.0	1310.0	15.Sept.2048	420.0
UBS	UBS GROUP AG 144A	Bankwesen	177.895,04	2.0	8838.0	707.0	09.Mai2036	558.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	177.901,08	2.0	8823.0	175.0	01.Nov.2027	600.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	177.692,55	2.0	11593.0	190.0	12.Jan.2028	500.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	177.697,77	2.0	8749.0	648.0	01.März2034	520.0
INTNED	ING GROEP NV	Bankwesen	177.713,04	2.0	8768.0	290.0	19.März2030	534.0
MPLX	MPLX LP	Energie	177.741,71	2.0	7035.0	1236.0	15.Apr.2048	470.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	177.741,78	2.0	8738.0	697.0	01.März2035	570.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	177.753,08	2.0	8710.0	318.0	23.Juli2030	505.0
MTNA	ARCELORMITTAL SA	Basic Industry	177.756,80	2.0	8852.0	174.0	29.Nov.2027	655.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	177.758,74	2.0	8779.0	644.0	02.Apr.2034	575.0
XEL	XCEL ENERGY INC	Elektro-	177.762,03	2.0	8800.0	706.0	15.Apr.2035	560.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	177.771,55	2.0	8739.0	582.0	15.Feb.2033	500.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	177.792,05	2.0	8857.0	1384.0	28.Mai2055	580.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	177.606,28	2.0	8751.0	290.0	07.März2029	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	177.616,41	2.0	8703.0	357.0	15.Jan.2030	480.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	177.617,91	2.0	8849.0	734.0	26.Mai2035	525.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	177.623,68	2.0	8776.0	653.0	28.März2034	530.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	177.626,12	2.0	8770.0	707.0	02.Apr.2035	588.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	177.629,07	2.0	8766.0	783.0	08.Apr.2037	660.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	177.654,85	2.0	8701.0	1073.0	11.Aug.2046	586.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	177.662,58	2.0	10111.0	722.0	31.Dez.2079	450.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	177.675,84	2.0	8733.0	323.0	15.Sept.2029	660.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	177.478,10	2.0	8778.0	716.0	07.Apr.2035	540.0
HPQ	HP INC	Technologie	177.506,97	2.0	8803.0	380.0	25.Apr.2030	540.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	177.533,76	2.0	8828.0	261.0	13.Nov.2028	534.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	177.547,82	2.0	8776.0	651.0	03.Apr.2034	544.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	177.548,85	2.0	8664.0	622.0	31.Dez.2079	588.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	177.559,12	2.0	8656.0	387.0	30.Juni2035	546.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	177.573,02	2.0	8748.0	671.0	15.Sept.2034	570.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	177.351,35	2.0	8663.0	1399.0	23.Jan.2059	580.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	177.355,21	2.0	8764.0	649.0	03.Apr.2034	555.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	177.401,32	2.0	8816.0	307.0	08.Mai2029	525.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	177.406,70	2.0	8764.0	519.0	29.März2032	540.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	177.419,17	2.0	8733.0	732.0	10.Sept.2036	574.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	177.234,21	2.0	8784.0	173.0	25.Okt.2028	580.0
DELL	DELL INTERNATIONAL LLC	Technologie	177.277,66	2.0	8763.0	325.0	01.Okt.2029	530.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	177.298,46	2.0	8746.0	644.0	22.März2034	560.0
TRV	TRAVELERS COMPANIES INC	Versicherung	177.316,56	2.0	8667.0	1360.0	24.Juli2055	570.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	177.332,41	2.0	7166.0	1113.0	01.Juli2042	400.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	177.339,18	2.0	8751.0	521.0	14.März2032	500.0
HUM	HUMANA INC	Versicherung	177.113,31	2.0	8771.0	451.0	15.Apr.2031	538.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	177.156,05	2.0	8738.0	621.0	20.Sept.2033	550.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	177.185,03	2.0	9899.0	828.0	11.Juni2036	425.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	177.205,17	2.0	7855.0	829.0	28.Sept.2034	88.0
EXC	EXELON CORPORATION	Elektro-	177.208,85	2.0	8742.0	288.0	15.März2029	515.0
NWG	NATWEST GROUP PLC	Bankwesen	177.214,83	2.0	8687.0	280.0	27.Jan.2030	508.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	177.219,17	2.0	8686.0	190.0	01.Feb.2028	525.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	177.031,90	2.0	9955.0	122.0	04.Apr.2028	225.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	177.035,86	2.0	9928.0	97.0	31.Dez.2079	250.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	177.043,07	2.0	8737.0	292.0	14.März2030	497.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	177.043,33	2.0	10017.0	157.0	17.Aug.2027	288.0
T	AT&T INC	Kommunikation	177.045,61	2.0	8631.0	403.0	15.Aug.2030	470.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	177.066,94	2.0	9074.0	805.0	01.Juli2038	730.0
MACIFS	MACIF RegS	Versicherung	177.073,00	2.0	8747.0	574.0	21.Juni2052	213.0
CSCO	CISCO SYSTEMS INC	Technologie	177.104,02	2.0	8722.0	285.0	26.Feb.2029	485.0
TMUS	T-MOBILE USA INC	Kommunikation	176.874,35	2.0	7004.0	1313.0	15.Apr.2050	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	176.900,34	2.0	8773.0	381.0	23.Apr.2031	515.0
ELV	ELEVANCE HEALTH INC	Versicherung	176.933,26	2.0	7056.0	1278.0	01.Dez.2047	438.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	176.951,54	2.0	8683.0	240.0	06.Aug.2028	513.0
FISV	FISERV INC	Technologie	176.957,06	2.0	8725.0	443.0	15.März2031	535.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	176.976,09	2.0	8799.0	713.0	13.Mai2036	542.0
MS	MORGAN STANLEY	Bankwesen	176.764,52	2.0	8759.0	378.0	17.Apr.2031	519.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	176.764,59	2.0	8768.0	381.0	24.Apr.2031	516.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	176.765,52	2.0	8701.0	1111.0	14.März2046	593.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	176.767,87	2.0	8668.0	742.0	15.Aug.2035	500.0
BRKHEC	PACIFICORP	Elektro-	176.772,10	2.0	8616.0	877.0	15.Jan.2039	600.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	176.776,04	2.0	8654.0	192.0	19.Jan.2028	513.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	176.777,21	2.0	9941.0	772.0	23.Juli2036	387.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	176.777,62	2.0	8707.0	367.0	03.März2031	513.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	176.790,37	2.0	8705.0	371.0	27.Feb.2030	494.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	176.819,45	2.0	7818.0	485.0	15.Apr.2031	255.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	176.841,01	2.0	8650.0	188.0	13.Jan.2029	513.0
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Zyklische Konsumgüter	176.868,78	2.0	8772.0	715.0	28.Apr.2035	563.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	176.870,48	2.0	8657.0	277.0	15.Jan.2030	503.0
DELL	DELL INTERNATIONAL LLC	Technologie	176.640,75	2.0	8731.0	521.0	01.Apr.2032	530.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	176.657,29	2.0	8612.0	661.0	02.Juli2034	550.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	176.696,07	2.0	8636.0	679.0	16.Jan.2036	538.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	176.703,79	2.0	8802.0	224.0	27.Mai2029	567.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	176.729,62	2.0	8653.0	276.0	05.Jan.2029	465.0
QIBKQD	QIB SUKUK LTD RegS	Bankwesen	176.736,51	2.0	8797.0	268.0	22.Nov.2028	558.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	176.746,49	2.0	8613.0	1117.0	08.Juli2046	580.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	176.538,31	2.0	8689.0	677.0	01.Sept.2034	525.0
WSTP	WESTPAC BANKING CORP	Bankwesen	176.545,73	2.0	8785.0	697.0	20.Nov.2035	562.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	176.547,42	2.0	8739.0	381.0	07.Apr.2030	500.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	176.556,10	2.0	11750.0	523.0	12.Juni2032	638.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	176.557,75	2.0	8647.0	190.0	07.Jan.2028	465.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	176.584,49	2.0	8637.0	645.0	09.Jan.2034	500.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	176.590,50	2.0	10058.0	454.0	15.Nov.2030	325.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	176.443,57	2.0	8649.0	193.0	24.Jan.2029	496.0
KO	COCA-COLA CO	Consumer Non-Cyclical	176.296,83	2.0	8674.0	690.0	14.Aug.2034	465.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	176.334,88	2.0	8683.0	289.0	04.März2029	524.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	176.350,57	2.0	8634.0	278.0	17.Jan.2029	501.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	176.370,31	2.0	8803.0	713.0	11.Juni2055	610.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	176.380,49	2.0	8743.0	166.0	25.Okt.2027	563.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	176.382,86	2.0	8755.0	615.0	06.Juli2032	138.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	176.383,33	2.0	8677.0	283.0	08.März2029	580.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	176.171,76	2.0	8772.0	574.0	21.Nov.2032	495.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	176.171,84	2.0	8643.0	281.0	24.Jan.2029	475.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	176.190,32	2.0	8768.0	348.0	19.Nov.2030	529.0
INTNED	ING GROEP NV	Bankwesen	176.221,11	2.0	8707.0	377.0	25.März2031	507.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	176.230,12	2.0	8686.0	484.0	01.Sept.2031	480.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	176.249,91	2.0	8687.0	162.0	13.Sept.2028	535.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	176.275,25	2.0	8611.0	494.0	29.Jan.2032	600.0
NXPI	NXP BV	Technologie	176.064,95	2.0	8618.0	574.0	15.Jan.2033	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	176.080,54	2.0	8676.0	591.0	27.Feb.2033	470.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	176.091,42	2.0	11658.0	465.0	30.Apr.2031	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	176.101,91	2.0	8659.0	195.0	15.Feb.2028	488.0
RWE	RWE FINANCE US LLC 144A	Elektro-	176.103,33	2.0	8708.0	1283.0	16.Apr.2054	625.0
SANTAN	BANCO SANTANDER SA	Bankwesen	176.109,57	2.0	8650.0	155.0	18.Aug.2027	529.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	176.123,23	2.0	8699.0	674.0	03.Okt.2034	575.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	175.946,93	2.0	8650.0	200.0	15.Feb.2028	490.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	175.957,54	2.0	8721.0	495.0	15.Okt.2031	485.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	175.974,56	2.0	8746.0	518.0	14.Mai2031	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	175.991,81	2.0	9909.0	416.0	18.Juni2030	288.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	176.004,71	2.0	8752.0	385.0	13.Mai2031	524.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	176.024,62	2.0	8685.0	164.0	20.Sept.2027	534.0
ES	NSTAR ELECTRIC CO	Elektro-	176.026,69	2.0	8665.0	710.0	01.März2035	520.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	176.032,41	2.0	8758.0	305.0	15.Mai2029	500.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	176.034,07	2.0	8683.0	206.0	20.März2029	547.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	176.043,74	2.0	8658.0	106.0	01.März2030	550.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	175.843,59	2.0	8695.0	375.0	01.Apr.2030	510.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	175.848,10	2.0	8762.0	392.0	26.Mai2030	488.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	175.851,31	2.0	8703.0	213.0	13.Apr.2029	550.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	175.855,27	2.0	8591.0	93.0	12.Jan.2027	535.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	175.856,48	2.0	8639.0	544.0	11.Aug.2033	498.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	175.869,01	2.0	8679.0	253.0	01.Okt.2028	600.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	175.878,76	2.0	8769.0	703.0	03.Dez.2035	551.0
BACR	BARCLAYS PLC	Bankwesen	175.909,21	2.0	8655.0	202.0	25.Feb.2029	509.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	175.909,56	2.0	8684.0	294.0	22.März2029	525.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	175.919,00	2.0	9957.0	583.0	03.Okt.2032	436.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	175.773,01	2.0	8644.0	274.0	14.Feb.2029	480.0
ENIIM	ENI SPA 144A	Energie	175.799,63	2.0	8742.0	661.0	15.Mai2034	550.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	175.613,79	2.0	8597.0	188.0	15.Jan.2028	495.0
BNP	BNP PARIBAS SA 144A	Bankwesen	175.621,62	2.0	8740.0	348.0	19.Nov.2030	528.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	175.650,24	2.0	8719.0	214.0	03.Mai2028	545.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	175.657,99	2.0	8651.0	198.0	28.Feb.2028	490.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	175.679,84	2.0	8688.0	594.0	01.Apr.2033	500.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	175.475,61	2.0	9885.0	218.0	07.Apr.2028	200.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	175.504,70	2.0	11558.0	167.0	20.Sept.2027	488.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	175.519,66	2.0	8655.0	649.0	15.März2034	530.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	175.520,50	2.0	8634.0	114.0	01.März2028	543.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	175.536,14	2.0	8652.0	698.0	25.März2040	606.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	175.549,86	2.0	8750.0	543.0	28.Mai2032	490.0
SO	ALABAMA POWER COMPANY	Elektro-	175.552,76	2.0	8681.0	716.0	02.Apr.2035	510.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	175.560,92	2.0	8716.0	341.0	07.Nov.2029	588.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	175.570,75	2.0	8722.0	215.0	08.Mai2028	540.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	175.352,79	2.0	8589.0	146.0	13.Juli2027	475.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	175.405,47	2.0	8642.0	114.0	14.März2028	555.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	175.423,56	2.0	8701.0	341.0	24.Okt.2029	515.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	175.438,19	2.0	8593.0	104.0	23.Jan.2027	509.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	175.446,52	2.0	8614.0	152.0	01.Aug.2027	475.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	175.460,93	2.0	8612.0	540.0	05.Aug.2033	499.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	175.468,66	2.0	5732.0	1373.0	01.Aug.2050	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	175.253,65	1.0	8582.0	396.0	08.Juli2031	466.0
ALLY	ALLY FINANCIAL INC	Bankwesen	175.256,02	1.0	8713.0	224.0	15.Mai2029	574.0
TRGP	TARGA RESOURCES CORP	Energie	175.303,42	1.0	8653.0	413.0	15.Sept.2030	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	175.306,14	1.0	8714.0	603.0	09.Mai2033	505.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	175.326,83	1.0	7769.0	409.0	01.Mai2030	195.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	175.120,79	1.0	7746.0	482.0	22.Apr.2032	262.0
BACR	BARCLAYS PLC	Bankwesen	175.131,49	1.0	8628.0	666.0	10.Sept.2035	534.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	175.148,60	1.0	8622.0	284.0	15.Feb.2029	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	175.150,26	1.0	8690.0	486.0	05.Nov.2031	605.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	175.166,40	1.0	8646.0	560.0	09.Sept.2032	460.0
CTRA	COTERRA ENERGY INC	Energie	175.182,89	1.0	8597.0	700.0	15.Feb.2035	540.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	175.190,18	1.0	9957.0	441.0	23.Okt.2030	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	175.226,81	1.0	8639.0	731.0	12.Sept.2036	519.0
SEK	SEK CASH	Cash und/oder Derivate	175.002,88	1.0	921.0	0.0	nan	0.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	175.004,77	1.0	9449.0	831.0	15.Juni2037	625.0
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Bankwesen	175.010,28	1.0	8577.0	234.0	14.Juli2029	465.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	175.021,05	1.0	8476.0	1011.0	02.Nov.2040	520.0
BA	BOEING CO	Produktionsmittel	175.038,82	1.0	8683.0	957.0	01.Mai2040	571.0
TMUS	T-MOBILE USA INC	Kommunikation	175.073,59	1.0	8707.0	728.0	15.Mai2035	530.0
MASQUH	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Bankwesen	175.089,71	1.0	8683.0	385.0	22.Apr.2030	503.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	174.913,49	1.0	5752.0	1547.0	22.März2061	370.0
TAISEM	TSMC ARIZONA CORP	Technologie	174.917,11	1.0	7740.0	531.0	25.Okt.2031	250.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	174.918,77	1.0	5802.0	444.0	01.Okt.2035	206.0
MS	MORGAN STANLEY MTN	Bankwesen	174.919,87	1.0	8663.0	214.0	12.Apr.2029	499.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	174.958,08	1.0	8631.0	625.0	11.Sept.2033	489.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	174.966,64	1.0	8622.0	204.0	03.März2029	490.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	174.979,85	1.0	11533.0	564.0	29.Sept.2032	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	174.994,59	1.0	8603.0	107.0	05.März2027	580.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	174.789,22	1.0	8609.0	743.0	09.Sept.2035	536.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	174.807,05	1.0	8717.0	351.0	01.Dez.2029	465.0
T	AT&T INC	Kommunikation	174.871,80	1.0	9988.0	616.0	17.Dez.2032	355.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	174.881,20	1.0	8601.0	196.0	13.Feb.2028	469.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	174.657,03	1.0	8640.0	208.0	01.Apr.2028	488.0
NTT	NTT FINANCE CORP 144A	Kommunikation	174.696,12	1.0	8567.0	147.0	16.Juli2027	457.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	174.708,96	1.0	8605.0	201.0	15.März2028	570.0
FISV	FISERV INC	Technologie	174.721,27	1.0	8611.0	645.0	15.März2034	545.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	174.731,29	1.0	9821.0	405.0	19.Mai2030	275.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	174.744,20	1.0	8727.0	147.0	15.Dez.2029	600.0
UPS	UNITED PARCEL SERVICE INC	Transport	174.759,33	1.0	8653.0	373.0	01.Apr.2030	445.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	174.540,92	1.0	8714.0	228.0	12.Juni2029	534.0
CVX	CHEVRON USA INC	Energie	174.560,48	1.0	8580.0	757.0	15.Okt.2035	485.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	174.569,19	1.0	8570.0	641.0	15.Feb.2034	530.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	174.572,34	1.0	8584.0	194.0	06.Feb.2028	450.0
ORIX	ORIX CORPORATION	Financial Other	174.579,76	1.0	8617.0	336.0	10.Sept.2029	465.0
ASML	ASML HOLDING NV RegS	Technologie	174.629,72	1.0	9886.0	139.0	28.Mai2027	163.0
NFLX	NETFLIX INC 144A	Kommunikation	174.434,10	1.0	8714.0	391.0	15.Juni2030	488.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	174.436,07	1.0	8671.0	133.0	14.Mai2028	569.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	174.436,23	1.0	8605.0	232.0	17.Sept.2030	520.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	174.475,35	1.0	8693.0	256.0	26.Nov.2028	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	174.492,72	1.0	8655.0	215.0	23.Apr.2029	497.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	174.496,78	1.0	8673.0	1325.0	15.Nov.2053	590.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	174.509,99	1.0	8672.0	348.0	05.Nov.2030	485.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	174.515,20	1.0	5694.0	276.0	15.Jan.2029	500.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	174.527,16	1.0	8675.0	385.0	09.Mai2031	509.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	174.316,32	1.0	8674.0	389.0	15.Mai2030	480.0
AMAT	APPLIED MATERIALS INC	Technologie	174.325,17	1.0	8708.0	315.0	15.Juni2029	480.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	174.338,60	1.0	8468.0	1270.0	01.März2056	625.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	174.346,38	1.0	11304.0	109.0	12.Feb.2027	325.0
AEGON	AEGON FUNDING COMPANY LLC 144A	Versicherung	174.391,30	1.0	8634.0	118.0	16.Apr.2027	550.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	174.198,00	1.0	8613.0	594.0	29.März2033	495.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	174.223,97	1.0	8666.0	134.0	17.Mai2027	542.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	174.231,60	1.0	9805.0	211.0	03.März2028	188.0
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Zyklische Konsumgüter	174.242,13	1.0	8648.0	384.0	28.Apr.2030	500.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	174.249,82	1.0	8601.0	112.0	20.März2027	515.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	174.254,13	1.0	8684.0	183.0	30.Nov.2027	549.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	174.278,68	1.0	8504.0	4.0	06.Jan.2026	537.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	174.283,39	1.0	8606.0	709.0	25.März2035	525.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	174.290,92	1.0	8609.0	165.0	22.Sept.2027	495.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	174.065,59	1.0	8674.0	1325.0	01.Juni2054	600.0
META	META PLATFORMS INC	Kommunikation	174.068,96	1.0	8561.0	687.0	15.Aug.2034	475.0
FISV	FISERV INC	Technologie	174.099,57	1.0	8587.0	110.0	15.März2027	515.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	174.110,33	1.0	8552.0	740.0	15.Aug.2035	505.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	174.118,76	1.0	8593.0	206.0	03.März2028	440.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	174.119,98	1.0	8580.0	489.0	27.Aug.2031	465.0
HWFPCO	HANWHA FUTUREPROOF CORP RegS	Industrial Other	174.134,64	1.0	8648.0	221.0	30.Apr.2028	475.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	174.150,16	1.0	8569.0	556.0	25.Aug.2032	500.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	174.162,02	1.0	8580.0	409.0	16.März2036	565.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	174.028,22	1.0	8664.0	224.0	22.Mai2029	436.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	174.029,34	1.0	8534.0	550.0	28.Juli2033	492.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	174.031,35	1.0	8559.0	507.0	08.März2032	580.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	173.833,11	1.0	8649.0	219.0	15.Mai2028	485.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	173.841,64	1.0	8652.0	179.0	19.Nov.2028	513.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	173.843,97	1.0	9894.0	536.0	05.Nov.2031	313.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	173.868,50	1.0	8636.0	386.0	01.Mai2030	480.0
UBS	UBS GROUP AG RegS	Bankwesen	173.869,30	1.0	8682.0	565.0	03.Nov.2031	88.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	173.905,35	1.0	8506.0	7.0	16.Jan.2026	515.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	173.905,38	1.0	8556.0	153.0	03.Aug.2027	424.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	173.714,81	1.0	6852.0	1312.0	03.März2047	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	173.727,19	1.0	9852.0	147.0	23.Juni2027	150.0
AAPL	APPLE INC	Technologie	173.730,73	1.0	5320.0	1530.0	11.Mai2050	265.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	173.744,91	1.0	8605.0	579.0	14.Jan.2032	88.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	173.782,36	1.0	8509.0	310.0	18.Juli2029	496.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	173.800,28	1.0	8607.0	214.0	02.Apr.2028	440.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	173.803,26	1.0	9842.0	118.0	07.März2027	113.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	173.805,26	1.0	8659.0	182.0	26.Nov.2028	509.0
LRCX	LAM RESEARCH CORPORATION	Technologie	173.824,55	1.0	7722.0	422.0	15.Juni2030	190.0
MS	MORGAN STANLEY	Bankwesen	173.625,88	1.0	8610.0	592.0	29.Apr.2033	110.0
PFE	PFIZER INC	Consumer Non-Cyclical	173.672,75	1.0	9844.0	119.0	06.März2027	100.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	173.676,56	1.0	7628.0	462.0	08.Jan.2031	235.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	173.488,35	1.0	8568.0	677.0	01.Okt.2034	558.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	173.496,33	1.0	8626.0	126.0	17.Mai2027	585.0
ORCL	ORACLE CORPORATION	Technologie	173.515,29	1.0	6830.0	1313.0	27.Sept.2064	550.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	173.527,35	1.0	9590.0	781.0	21.Nov.2036	688.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	173.548,62	1.0	8539.0	266.0	11.Nov.2029	447.0
GL	GLOBE LIFE INC	Versicherung	173.551,54	1.0	8573.0	241.0	15.Sept.2028	455.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	173.553,13	1.0	8637.0	180.0	15.Nov.2027	460.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	173.554,97	1.0	9652.0	386.0	31.Dez.2079	350.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	173.575,02	1.0	8572.0	163.0	10.Sept.2027	445.0
MARS	MARS INC 144A	Consumer Non-Cyclical	173.369,88	1.0	8602.0	214.0	20.Apr.2028	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	173.371,96	1.0	8521.0	237.0	23.Juli2029	420.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	173.400,23	1.0	8562.0	496.0	08.Sept.2031	440.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	173.408,75	1.0	8562.0	249.0	16.Sept.2028	480.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	173.424,62	1.0	8568.0	563.0	15.Sept.2032	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	173.455,51	1.0	8587.0	117.0	09.Apr.2027	500.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	173.474,90	1.0	8534.0	1297.0	15.März2055	610.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	173.263,40	1.0	8504.0	271.0	15.Jan.2029	430.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	173.271,47	1.0	8520.0	19.0	01.März2026	549.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	173.316,50	1.0	8527.0	691.0	14.Aug.2034	460.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	173.325,16	1.0	8451.0	389.0	30.Juni2030	530.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	173.356,63	1.0	8600.0	227.0	26.Apr.2048	510.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	173.144,39	1.0	8649.0	543.0	15.Juni2032	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	173.164,57	1.0	8589.0	428.0	15.Okt.2030	438.0
MPLX	MPLX LP	Energie	173.165,89	1.0	8527.0	585.0	01.März2033	500.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	173.174,55	1.0	8621.0	393.0	19.Mai2030	487.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	173.217,10	1.0	8558.0	241.0	15.Sept.2028	450.0
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Bankwesen	173.238,36	1.0	8640.0	183.0	03.Dez.2028	499.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	173.241,65	1.0	8521.0	275.0	01.Feb.2029	425.0
WSTP	WESTPAC BANKING CORP	Bankwesen	173.023,22	1.0	7666.0	530.0	18.Nov.2036	302.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	173.041,32	1.0	8546.0	407.0	24.Sept.2080	513.0
SO	SOUTHERN COMPANY (THE)	Elektro-	173.099,99	1.0	8647.0	222.0	15.Juni2028	485.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	173.108,58	1.0	8628.0	300.0	30.Mai2029	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	173.113,11	1.0	5671.0	1480.0	15.Feb.2053	330.0
CMCSA	COMCAST CORPORATION	Kommunikation	172.898,88	1.0	8277.0	593.0	15.Jan.2033	425.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	172.904,45	1.0	8537.0	1330.0	03.Apr.2054	578.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	172.933,01	1.0	8541.0	426.0	01.Dez.2030	474.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	172.946,01	1.0	8554.0	211.0	22.März2028	438.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	172.957,69	1.0	8644.0	139.0	19.Juni2032	586.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	172.967,75	1.0	8551.0	159.0	15.Sept.2027	425.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	172.976,09	1.0	8535.0	835.0	12.Mai2035	163.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	173.003,16	1.0	8543.0	413.0	12.Sept.2031	453.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	173.005,82	1.0	8547.0	196.0	15.März2028	450.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	173.008,31	1.0	8608.0	169.0	19.Nov.2029	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	172.809,91	1.0	9059.0	765.0	15.März2036	580.0
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Bankwesen	172.829,92	1.0	8579.0	386.0	30.Apr.2030	513.0
WMB	WILLIAMS COMPANIES INC	Energie	172.852,42	1.0	8503.0	553.0	15.Aug.2032	465.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	172.853,81	1.0	8594.0	222.0	09.Mai2029	479.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	172.728,61	1.0	9770.0	234.0	26.Mai2028	175.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	172.733,10	1.0	8536.0	691.0	30.Sept.2035	520.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	172.747,38	1.0	6829.0	1137.0	15.März2042	355.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	172.548,85	1.0	8524.0	419.0	11.Sept.2030	435.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	172.554,06	1.0	8510.0	584.0	15.Feb.2033	485.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	172.429,20	1.0	8520.0	251.0	11.Sept.2029	425.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	172.455,60	1.0	8524.0	519.0	04.Apr.2032	538.0
BPCEGP	BPCE SA RegS	Bankwesen	172.481,19	1.0	8601.0	496.0	14.Jan.2031	25.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	172.501,60	1.0	8581.0	268.0	13.Nov.2028	475.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	172.506,96	1.0	8453.0	1334.0	15.Feb.2055	574.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	172.531,68	1.0	8600.0	228.0	26.Mai2028	435.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	172.543,00	1.0	8555.0	342.0	15.Okt.2029	455.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	172.313,02	1.0	8531.0	210.0	02.Apr.2028	450.0
T	AT&T INC	Kommunikation	172.313,29	1.0	9776.0	349.0	05.Sept.2029	235.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	172.320,84	1.0	8501.0	283.0	04.März2029	450.0
BACR	BARCLAYS PLC	Bankwesen	172.335,15	1.0	8568.0	155.0	09.Mai2028	484.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	172.338,59	1.0	9840.0	191.0	06.Dez.2027	175.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	172.346,80	1.0	8578.0	221.0	15.Mai2028	450.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	172.381,58	1.0	8494.0	111.0	19.Feb.2027	430.0
BMO	BANK OF MONTREAL	Bankwesen	172.209,72	1.0	6202.0	209.0	01.März2028	319.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	172.246,46	1.0	8563.0	130.0	07.Mai2028	464.0
VMW	VMWARE LLC	Technologie	172.249,73	1.0	8501.0	147.0	21.Aug.2027	390.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	172.302,21	1.0	8536.0	758.0	15.Okt.2035	500.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	172.091,60	1.0	5666.0	23.0	16.März2026	464.0
C	CITIGROUP INC	Bankwesen	172.100,69	1.0	8574.0	136.0	24.Mai2028	466.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	172.104,42	1.0	8597.0	713.0	15.Dez.2034	500.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	172.140,52	1.0	8484.0	64.0	19.Aug.2026	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	172.141,34	1.0	8587.0	85.0	05.Dez.2026	500.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	172.155,75	1.0	8502.0	204.0	08.März2029	430.0
SANTAN	BANCO SANTANDER SA	Bankwesen	172.163,38	1.0	8536.0	216.0	12.Apr.2028	438.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	172.177,19	1.0	8592.0	231.0	05.Juni2028	425.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	172.180,33	1.0	8500.0	1297.0	05.Apr.2054	600.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	171.974,19	1.0	8513.0	210.0	01.Okt.2029	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	171.992,84	1.0	9786.0	105.0	15.Jan.2027	45.0
CMCSA	COMCAST CORPORATION	Kommunikation	172.005,03	1.0	8558.0	609.0	15.Mai2033	480.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	172.075,56	1.0	6200.0	1451.0	15.Apr.2052	363.0
SO	GEORGIA POWER COMPANY	Elektro-	171.929,77	1.0	8518.0	256.0	01.Okt.2028	400.0
DUK	DUKE ENERGY CORP	Elektro-	171.954,63	1.0	8463.0	556.0	15.Aug.2032	450.0
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Other	171.954,89	1.0	8526.0	217.0	16.Apr.2028	460.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	171.727,36	1.0	8575.0	229.0	11.Juni2028	430.0
AAPL	APPLE INC	Technologie	171.733,12	1.0	6744.0	1432.0	08.Aug.2052	395.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	171.751,64	1.0	8531.0	129.0	27.Apr.2028	438.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	171.753,77	1.0	8566.0	217.0	01.Juni2028	435.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	171.761,16	1.0	10481.0	619.0	24.Mai2033	438.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	171.762,28	1.0	9782.0	168.0	05.Sept.2027	113.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	171.765,00	1.0	8460.0	102.0	15.Jan.2027	345.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	171.767,63	1.0	8366.0	1321.0	05.Juli2054	565.0
XOM	EXXON MOBIL CORP	Energie	171.814,07	1.0	6783.0	1048.0	16.Aug.2039	300.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	171.823,33	1.0	8522.0	425.0	15.Okt.2030	438.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	171.615,48	1.0	4884.0	1593.0	15.Mai2050	225.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	171.616,49	1.0	8434.0	193.0	12.Jan.2028	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	171.665,25	1.0	8569.0	139.0	09.Juni2028	475.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	171.678,84	1.0	8511.0	571.0	15.Okt.2032	463.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	171.715,06	1.0	8576.0	600.0	15.Juni2033	570.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	171.720,40	1.0	8499.0	117.0	24.März2028	417.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	171.500,86	1.0	8427.0	104.0	24.Jan.2027	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	171.517,93	1.0	8573.0	234.0	19.Juni2029	458.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	171.562,24	1.0	8533.0	534.0	15.Mai2032	513.0
CNC	CENTENE CORPORATION	Versicherung	171.593,02	1.0	7579.0	438.0	15.Okt.2030	300.0
GOOGL	ALPHABET INC	Technologie	171.384,17	1.0	8522.0	583.0	15.Nov.2032	438.0
ACN	ACCENTURE CAPITAL INC	Technologie	171.404,66	1.0	8492.0	500.0	04.Okt.2031	425.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	171.418,17	1.0	8447.0	104.0	30.Jan.2027	370.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	171.423,73	1.0	8521.0	427.0	06.Nov.2031	462.0
GOOGL	ALPHABET INC	Technologie	171.488,47	1.0	8530.0	436.0	15.Nov.2030	410.0
AAPL	APPLE INC	Technologie	171.492,46	1.0	8469.0	101.0	09.Feb.2027	335.0
HYDONE	HYDRO ONE INC MTN	Elektro-	171.397,07	1.0	6708.0	993.0	16.Juli2040	549.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	171.261,36	1.0	8355.0	1326.0	15.Juli2054	563.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	171.290,25	1.0	8457.0	566.0	15.Sept.2032	470.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	171.313,76	1.0	8450.0	1093.0	26.März2044	570.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	171.317,23	1.0	8558.0	137.0	15.Juni2027	463.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	171.148,29	1.0	8525.0	616.0	24.Mai2033	488.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	171.184,36	1.0	8510.0	432.0	06.Nov.2030	455.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	171.205,52	1.0	8494.0	296.0	11.Apr.2029	398.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	171.211,55	1.0	8450.0	284.0	01.März2029	420.0
SANTAN	BANCO SANTANDER SA	Bankwesen	171.215,78	1.0	8505.0	764.0	06.Nov.2035	513.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	171.035,66	1.0	8492.0	262.0	21.Okt.2029	415.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	171.061,16	1.0	8529.0	182.0	01.Dez.2032	488.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	171.082,16	1.0	8523.0	639.0	23.Sept.2032	125.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	171.089,06	1.0	8459.0	422.0	16.Sept.2030	420.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	171.097,83	1.0	8482.0	206.0	01.Apr.2028	380.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	171.114,69	1.0	8528.0	132.0	28.Mai2027	495.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	171.124,55	1.0	8497.0	296.0	03.Mai2029	511.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	170.914,21	1.0	8437.0	726.0	22.Sept.2036	514.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	170.922,91	1.0	8537.0	1373.0	15.Juni2054	560.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	170.949,84	1.0	9584.0	560.0	27.Apr.2033	282.0
ORCL	ORACLE CORPORATION	Technologie	170.962,51	1.0	8478.0	1172.0	09.Nov.2052	690.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	170.965,28	1.0	7074.0	1285.0	01.Mai2047	415.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	170.825,57	1.0	7494.0	542.0	15.Jan.2032	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	170.827,10	1.0	8486.0	216.0	23.Apr.2029	400.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	170.848,38	1.0	10044.0	179.0	15.Dez.2027	313.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	170.858,86	1.0	5650.0	172.0	18.Okt.2027	445.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	170.862,07	1.0	8480.0	426.0	21.Okt.2031	437.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	170.894,98	1.0	8423.0	152.0	17.Aug.2027	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	170.682,62	1.0	8411.0	196.0	23.Jan.2029	351.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	170.700,23	1.0	8520.0	266.0	06.Dez.2028	390.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektro-	170.707,52	1.0	8416.0	425.0	15.März2056	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	170.715,67	1.0	8509.0	122.0	25.Nov.2027	418.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	170.769,02	1.0	8443.0	156.0	14.Sept.2027	413.0
ESS	ESSEX PORTFOLIO LP	REITS	170.776,39	1.0	8434.0	286.0	01.März2029	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	170.777,84	1.0	7694.0	1196.0	21.Okt.2045	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	170.583,89	1.0	8432.0	753.0	30.Sept.2035	500.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	170.589,70	1.0	11218.0	632.0	19.Sept.2033	600.0
DUK	DUKE ENERGY OHIO INC	Elektro-	170.625,25	1.0	8410.0	281.0	01.Feb.2029	365.0
WMT	WALMART INC	Zyklische Konsumgüter	170.648,93	1.0	8468.0	615.0	15.Apr.2033	410.0
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Versicherung	170.440,39	1.0	8400.0	81.0	27.Jan.2037	355.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	170.448,22	1.0	8347.0	1103.0	15.Aug.2045	585.0
UBS	UBS GROUP AG 144A	Bankwesen	170.495,41	1.0	8419.0	760.0	23.März2037	501.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	170.497,35	1.0	9705.0	363.0	15.Okt.2029	200.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	170.519,97	1.0	8432.0	760.0	15.Okt.2035	485.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	170.387,37	1.0	8435.0	337.0	03.Okt.2029	450.0
AAPL	APPLE INC	Technologie	170.403,21	1.0	7518.0	521.0	05.Aug.2031	170.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	170.403,72	1.0	8440.0	113.0	18.März2027	363.0
TMUS	T-MOBILE USA INC	Kommunikation	170.407,44	1.0	8441.0	590.0	15.Jan.2033	463.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	170.415,14	1.0	8375.0	367.0	23.Jan.2030	415.0
KIAMTR	KIA MOTORS CORPORATION RegS	Zyklische Konsumgüter	170.437,44	1.0	8475.0	32.0	21.Apr.2026	325.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	170.213,42	1.0	9638.0	216.0	10.März2028	113.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	170.231,16	1.0	8458.0	123.0	13.Apr.2027	330.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	170.284,44	1.0	8440.0	204.0	22.März2028	350.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	170.306,58	1.0	9493.0	833.0	15.Jan.2038	645.0
JPM	JPMORGAN CHASE & CO	Bankwesen	170.320,83	1.0	8448.0	754.0	22.Okt.2036	481.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	170.093,40	1.0	8471.0	124.0	15.Mai2027	388.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	170.123,70	1.0	8461.0	302.0	07.Mai2029	425.0
AVGO	BROADCOM INC	Technologie	170.190,32	1.0	7486.0	631.0	15.Feb.2033	260.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	170.203,74	1.0	8434.0	110.0	03.März2027	295.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	169.990,19	1.0	8426.0	114.0	15.März2027	320.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	170.033,60	1.0	8377.0	142.0	26.Juni2027	300.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	169.858,12	1.0	8478.0	556.0	08.Juni2032	446.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	169.891,55	1.0	8470.0	11.0	02.Feb.2026	75.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	169.899,38	1.0	8463.0	311.0	21.Mai2030	430.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	169.949,61	1.0	8464.0	172.0	15.Nov.2027	385.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	169.769,93	1.0	8488.0	144.0	21.Juni2028	410.0
HAS	HASBRO INC	Consumer Non-Cyclical	169.849,70	1.0	8465.0	85.0	19.Nov.2026	355.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	169.722,34	1.0	8421.0	120.0	22.März2027	305.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	169.554,88	1.0	9632.0	865.0	15.Mai2038	650.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	169.557,89	1.0	8394.0	343.0	23.Sept.2029	400.0
EXC	EXELON CORPORATION	Elektro-	169.560,33	1.0	8414.0	383.0	15.Apr.2030	405.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	169.579,79	1.0	8441.0	129.0	03.Mai2027	330.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	169.396,95	1.0	8467.0	96.0	18.Dez.2026	345.0
LIN	LINDE FINANCE BV RegS	Basic Industry	169.451,71	1.0	8440.0	620.0	19.Mai2032	55.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	169.467,09	1.0	8408.0	540.0	15.Apr.2032	415.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	169.292,68	1.0	8364.0	103.0	19.Jan.2028	280.0
AAPL	APPLE INC	Technologie	169.319,65	1.0	8398.0	161.0	12.Sept.2027	290.0
BPLN	BP CAPITAL MARKETS PLC	Energie	169.161,21	1.0	8437.0	267.0	28.Nov.2028	372.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	169.175,08	1.0	8426.0	776.0	15.Jan.2036	500.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	169.179,81	1.0	8424.0	84.0	02.Nov.2026	295.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	169.183,52	1.0	8434.0	28.0	06.Apr.2026	138.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	169.041,17	1.0	8359.0	104.0	20.Jan.2028	259.0
MS	MORGAN STANLEY MTN	Bankwesen	169.067,24	1.0	7459.0	480.0	13.Feb.2032	179.0
NNGRNV	NN GROUP NV RegS	Versicherung	169.072,66	1.0	11191.0	610.0	03.Nov.2043	600.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	169.127,42	1.0	8399.0	300.0	15.Apr.2029	365.0
ETN	EATON CORPORATION	Produktionsmittel	169.152,62	1.0	8363.0	605.0	15.März2033	415.0
PFE	PFIZER INC	Consumer Non-Cyclical	168.922,89	1.0	8441.0	96.0	15.Dez.2026	300.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	168.931,21	1.0	8372.0	703.0	15.Okt.2034	470.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	168.972,63	1.0	8346.0	844.0	25.Feb.2035	125.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	168.862,55	1.0	8356.0	377.0	15.März2030	380.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	168.868,79	1.0	8411.0	127.0	05.Mai2027	290.0
MS	MORGAN STANLEY MTN	Bankwesen	168.891,40	1.0	8356.0	104.0	21.Jan.2028	248.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	168.914,52	1.0	8353.0	861.0	09.Jan.2038	540.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	168.697,76	1.0	10423.0	251.0	15.Sept.2028	450.0
UNP	UNION PACIFIC CORPORATION	Transport	168.733,03	1.0	6030.0	1471.0	14.Feb.2053	350.0
BMO	BANK OF MONTREAL MTN	Bankwesen	168.773,08	1.0	8374.0	117.0	08.März2027	265.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	168.602,36	1.0	8361.0	164.0	08.Sept.2027	280.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	168.647,32	1.0	8366.0	167.0	19.Sept.2027	300.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	168.649,03	1.0	8420.0	29.0	08.Apr.2026	70.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	168.666,42	1.0	9623.0	549.0	01.Dez.2031	263.0
C	CITIGROUP INC	Bankwesen	168.673,00	1.0	7458.0	1211.0	18.Mai2046	475.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	168.539,99	1.0	8393.0	307.0	15.Mai2029	390.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	168.551,85	1.0	8363.0	162.0	14.Sept.2027	280.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	168.370,97	1.0	8382.0	548.0	15.Mai2032	420.0
AKERBP	AKER BP ASA 144A	Energie	168.378,82	1.0	8321.0	687.0	01.Okt.2034	513.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	168.398,70	1.0	5560.0	113.0	25.Feb.2027	290.0
AVGO	BROADCOM INC	Technologie	168.432,59	1.0	8326.0	888.0	15.Feb.2038	490.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	168.437,78	1.0	9516.0	302.0	07.Feb.2029	125.0
WMT	WALMART INC	Zyklische Konsumgüter	168.251,11	1.0	7888.0	936.0	28.Juni2038	395.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	168.310,38	1.0	8360.0	117.0	10.März2027	231.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	168.176,22	1.0	8364.0	174.0	02.Nov.2027	381.0
JPM	JPMORGAN CHASE & CO	Bankwesen	168.181,98	1.0	8369.0	308.0	06.Mai2030	370.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	168.213,35	1.0	8396.0	474.0	10.Juni2036	504.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	167.872,74	1.0	8335.0	689.0	11.März2033	75.0
INTC	INTEL CORPORATION	Technologie	167.981,58	1.0	8319.0	379.0	25.März2030	390.0
AXASA	AXA SA MTN RegS	Versicherung	167.753,45	1.0	10936.0	587.0	11.Juli2043	550.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	167.797,04	1.0	6836.0	1219.0	15.Juli2046	420.0
JD	JD.COM INC	Zyklische Konsumgüter	167.819,05	1.0	8265.0	365.0	14.Jan.2030	338.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	167.862,07	1.0	5540.0	105.0	25.Jan.2027	240.0
XOM	EXXON MOBIL CORP	Energie	167.672,69	1.0	8307.0	381.0	19.März2030	348.0
COP	CONOCOPHILLIPS CO	Energie	167.673,44	1.0	8174.0	1440.0	15.Jan.2065	565.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	167.716,03	1.0	9426.0	504.0	15.März2032	690.0
WFC	WELLS FARGO & COMPANY	Bankwesen	167.726,17	1.0	8240.0	1104.0	02.Nov.2043	538.0
SANTAN	BANCO SANTANDER SA	Bankwesen	167.729,68	1.0	8250.0	323.0	27.Juni2029	331.0
ORCL	ORACLE CORPORATION	Technologie	167.531,16	1.0	8323.0	123.0	01.Apr.2027	280.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	167.609,45	1.0	6640.0	1427.0	13.Apr.2052	395.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	167.621,15	1.0	8793.0	959.0	30.Nov.2039	560.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	167.406,59	1.0	8319.0	304.0	22.Apr.2029	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	167.303,09	1.0	8254.0	1335.0	30.Sept.2055	575.0
OC	OWENS CORNING	Produktionsmittel	167.306,01	1.0	8346.0	398.0	01.Juni2030	388.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	167.349,28	1.0	5573.0	1483.0	15.Juni2050	300.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	167.245,56	1.0	8274.0	1345.0	15.Apr.2054	555.0
AES	IPALCO ENTERPRISES INC	Elektro-	167.131,51	1.0	8305.0	387.0	01.Mai2030	425.0
MTNA	ARCELORMITTAL SA	Basic Industry	167.137,21	1.0	9514.0	548.0	29.Nov.2032	680.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	167.159,25	1.0	10913.0	210.0	16.März2028	263.0
EXC	EXELON CORPORATION	Elektro-	166.933,76	1.0	8218.0	1306.0	15.März2053	560.0
AIZ	ASSURANT INC	Versicherung	166.994,44	1.0	8245.0	373.0	22.Feb.2030	370.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	167.009,80	1.0	8129.0	1351.0	25.Juni2054	530.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	166.839,38	1.0	8216.0	1339.0	15.März2054	550.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	166.854,70	1.0	5432.0	1567.0	09.Juli2060	338.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	166.874,27	1.0	7016.0	1262.0	01.Apr.2048	446.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	166.883,96	1.0	8280.0	108.0	01.Feb.2027	192.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	166.914,54	1.0	9375.0	940.0	01.März2040	620.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	166.920,48	1.0	8342.0	96.0	14.Dez.2026	200.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	166.715,30	1.0	9498.0	216.0	03.März2028	35.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	166.724,42	1.0	8194.0	1051.0	21.März2038	188.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	166.729,25	1.0	8232.0	329.0	31.Juli2029	313.0
KEY	KEYCORP MTN	Bankwesen	166.811,63	1.0	8300.0	125.0	06.Apr.2027	225.0
COP	CONOCOPHILLIPS CO	Energie	166.606,13	1.0	8126.0	1334.0	15.Jan.2055	550.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	166.623,90	1.0	9422.0	837.0	15.Okt.2037	630.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	166.674,53	1.0	8248.0	294.0	01.März2030	327.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	166.680,69	1.0	5465.0	545.0	03.Sept.2032	527.0
AIA	AIA GROUP LTD 144A	Versicherung	166.537,03	1.0	8267.0	388.0	07.Apr.2030	338.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	166.370,33	1.0	8266.0	304.0	30.Apr.2029	425.0
UPS	UNITED PARCEL SERVICE INC	Transport	166.374,57	1.0	8280.0	1362.0	22.Mai2054	550.0
PARA	PARAMOUNT GLOBAL	Kommunikation	166.387,61	1.0	8136.0	432.0	15.Jan.2031	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	166.445,18	1.0	8168.0	1330.0	23.Feb.2054	550.0
R	RYDER SYSTEM INC MTN	Transport	166.462,75	1.0	9479.0	615.0	01.Dez.2033	660.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	166.260,33	1.0	8235.0	612.0	14.Okt.2038	485.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	166.309,78	1.0	8213.0	1459.0	05.Apr.2064	564.0
AMGN	AMGEN INC	Consumer Non-Cyclical	166.332,66	1.0	8232.0	294.0	22.Feb.2029	300.0
MS	MORGAN STANLEY	Bankwesen	166.135,27	1.0	8436.0	206.0	22.Juli2028	359.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	166.168,45	1.0	9475.0	215.0	23.Feb.2029	25.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	165.996,86	1.0	8221.0	206.0	21.Feb.2028	275.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	165.892,69	1.0	8195.0	1345.0	05.Apr.2054	549.0
BACR	BARCLAYS PLC	Bankwesen	165.976,48	1.0	8144.0	1156.0	17.Aug.2045	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	165.852,47	1.0	8282.0	138.0	01.Juni2028	218.0
FDX	FEDEX CORP	Transport	165.661,76	1.0	8183.0	331.0	05.Aug.2029	310.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	165.532,95	1.0	8583.0	258.0	14.Nov.2028	425.0
DVN	DEVON ENERGY CORPORATION	Energie	165.538,56	1.0	7349.0	1151.0	15.Juni2045	500.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	165.572,97	1.0	8147.0	366.0	21.Jan.2030	368.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	165.586,22	1.0	8237.0	1505.0	20.Nov.2065	555.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	165.588,11	1.0	8221.0	549.0	13.Apr.2032	360.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	165.607,49	1.0	8137.0	371.0	15.Juli2030	388.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	165.436,48	1.0	11023.0	1036.0	19.Dez.2063	634.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	165.455,43	1.0	10989.0	272.0	15.Nov.2028	350.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	165.333,18	1.0	8756.0	315.0	26.Juli2030	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	165.206,14	1.0	8174.0	204.0	16.Feb.2028	290.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	165.109,76	1.0	9203.0	1051.0	13.Juli2043	618.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	165.128,24	1.0	8181.0	732.0	15.Apr.2035	475.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	165.167,86	1.0	6991.0	1268.0	15.Mai2047	427.0
HCA	HCA INC	Consumer Non-Cyclical	165.005,68	1.0	8159.0	416.0	01.Sept.2030	350.0
AAPL	APPLE INC	Technologie	164.832,66	1.0	9258.0	1147.0	31.Juli2042	360.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	164.929,84	1.0	8444.0	777.0	09.Dez.2035	470.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	164.935,27	1.0	8218.0	175.0	15.Okt.2027	180.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	164.766,42	1.0	8196.0	168.0	22.Sept.2028	201.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	164.701,22	1.0	10963.0	188.0	29.Nov.2027	238.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	164.495,22	1.0	8153.0	425.0	01.Okt.2030	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	164.414,80	1.0	9381.0	250.0	07.Juli2028	30.0
BXP	BOSTON PROPERTIES LP	REITS	164.443,05	1.0	8221.0	322.0	21.Juni2029	340.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	164.250,27	1.0	8170.0	394.0	29.Apr.2030	338.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	164.272,55	1.0	8110.0	1330.0	01.Apr.2053	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	164.346,32	1.0	7199.0	1140.0	04.März2043	413.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	164.175,30	1.0	8174.0	720.0	05.Juli2033	75.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	164.233,76	1.0	8165.0	216.0	25.März2028	226.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	164.019,14	1.0	8063.0	1075.0	19.Juni2039	238.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	164.027,20	1.0	7061.0	1275.0	15.Jan.2049	445.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	164.065,97	1.0	8145.0	678.0	18.Jan.2033	63.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	164.068,76	1.0	8107.0	289.0	22.Jan.2029	271.0
BNP	BNP PARIBAS SA 144A	Bankwesen	164.070,40	1.0	8167.0	170.0	30.Sept.2028	190.0
WDAY	WORKDAY INC	Technologie	163.954,27	1.0	8125.0	543.0	01.Apr.2032	380.0
GPN	GLOBAL PAYMENTS INC	Technologie	163.780,07	1.0	8093.0	334.0	15.Aug.2029	320.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	163.789,37	1.0	6457.0	203.0	10.März2033	541.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	163.793,92	1.0	8045.0	363.0	13.Jan.2030	385.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	163.843,50	1.0	8158.0	248.0	03.Nov.2033	295.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	163.691,21	1.0	8065.0	370.0	23.Jan.2050	340.0
XOM	EXXON MOBIL CORP	Energie	163.720,54	1.0	8113.0	339.0	16.Aug.2029	244.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	163.724,45	1.0	10597.0	223.0	30.Mai2029	563.0
TMUS	T-MOBILE USA INC	Kommunikation	163.732,70	1.0	8108.0	286.0	15.Feb.2029	263.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	163.451,74	1.0	8033.0	448.0	14.Jan.2032	373.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	163.500,92	1.0	9303.0	345.0	09.Juli2029	88.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	163.519,52	1.0	9275.0	299.0	18.Jan.2029	75.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	163.389,32	1.0	10867.0	276.0	09.Okt.2028	120.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	163.200,43	1.0	8040.0	409.0	30.Juni2030	295.0
T	AT&T INC	Kommunikation	163.238,58	1.0	8508.0	364.0	15.Feb.2030	430.0
SKFBSS	AB SKF RegS	Produktionsmittel	163.265,65	1.0	9308.0	504.0	15.Feb.2031	25.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	163.110,87	1.0	8077.0	419.0	18.Sept.2031	355.0
EOANGR	E.ON SE RegS	Elektro-	163.133,70	1.0	9322.0	296.0	19.Dez.2028	10.0
OMVAV	OMV AG MTN RegS	Energie	162.979,64	1.0	9875.0	97.0	14.Dez.2026	100.0
ACHMEA	ACHMEA BV RegS	Versicherung	163.004,13	1.0	10790.0	680.0	02.Nov.2044	563.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	163.070,75	1.0	8073.0	243.0	12.Juli2028	213.0
T	AT&T INC	Kommunikation	162.886,32	1.0	8089.0	203.0	01.Feb.2028	165.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	162.894,75	1.0	8122.0	169.0	15.Sept.2027	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	162.929,43	1.0	8039.0	371.0	15.Jan.2030	290.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	162.758,44	1.0	7999.0	446.0	15.Jan.2031	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	162.765,20	1.0	8073.0	251.0	17.Aug.2029	221.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	162.765,74	1.0	10844.0	190.0	07.Dez.2027	150.0
CUBE	CUBESMART LP	REITS	162.787,01	1.0	8049.0	379.0	15.Feb.2030	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	162.831,40	1.0	10410.0	191.0	17.Jan.2029	480.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	162.618,72	1.0	6357.0	135.0	29.Juni2027	495.0
BACR	BARCLAYS PLC RegS	Bankwesen	162.667,08	1.0	10443.0	511.0	31.Jan.2033	451.0
PEP	PEPSICO INC	Consumer Non-Cyclical	162.501,27	1.0	6420.0	1407.0	19.März2050	363.0
INTC	INTEL CORPORATION	Technologie	162.576,79	1.0	7951.0	1263.0	10.Feb.2053	570.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	162.587,54	1.0	8109.0	556.0	01.Juni2032	420.0
MSCI	MSCI INC 144A	Technologie	162.591,87	1.0	7608.0	618.0	15.Aug.2033	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	162.395,25	1.0	6427.0	1142.0	11.März2041	288.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	162.428,15	1.0	8093.0	892.0	07.Mai2036	200.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	162.433,50	1.0	9235.0	300.0	16.Jan.2029	50.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	162.465,52	1.0	8083.0	438.0	02.Nov.2030	342.0
C	CITIGROUP INC	Bankwesen	162.472,54	1.0	8091.0	357.0	05.Nov.2030	298.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	162.477,24	1.0	8083.0	354.0	22.Okt.2030	288.0
COLBUN	COLBUN SA RegS	Elektro-	162.275,86	1.0	8035.0	383.0	06.März2030	315.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	162.305,33	1.0	8111.0	238.0	15.Juni2028	230.0
MSFT	MICROSOFT CORPORATION	Technologie	162.216,30	1.0	4873.0	1748.0	01.Juni2060	267.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	162.253,62	1.0	8077.0	356.0	30.Okt.2030	288.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	162.023,58	1.0	10409.0	361.0	23.Jan.2031	430.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	162.057,88	1.0	10769.0	831.0	06.Sept.2034	110.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	162.102,11	1.0	9249.0	376.0	07.Nov.2029	113.0
RELLN	RELX CAPITAL INC	Technologie	161.913,45	1.0	8074.0	404.0	22.Mai2030	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	161.954,29	1.0	9156.0	496.0	08.März2031	125.0
OKE	ONEOK INC	Energie	161.976,64	1.0	8083.0	405.0	01.Juni2030	325.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	161.993,22	1.0	9078.0	659.0	15.Aug.2034	595.0
STT	STATE STREET CORP	Bankwesen	162.006,19	1.0	8016.0	380.0	24.Jan.2030	240.0
FANG	DIAMONDBACK ENERGY INC	Energie	161.788,87	1.0	8000.0	1389.0	18.Apr.2064	590.0
AON	AON CORP	Versicherung	161.807,27	1.0	6367.0	1400.0	28.Feb.2052	390.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	161.679,52	1.0	8067.0	181.0	01.Nov.2027	138.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	161.734,34	1.0	9020.0	945.0	30.März2040	606.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	161.745,37	1.0	8000.0	1463.0	15.Apr.2064	550.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	161.579,00	1.0	7989.0	377.0	22.Jan.2030	255.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	161.590,73	1.0	10459.0	138.0	14.Juni2028	600.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	161.459,89	1.0	7939.0	491.0	15.Jan.2032	363.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	161.481,59	1.0	7976.0	420.0	27.Aug.2030	363.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	161.483,49	1.0	6432.0	1156.0	12.Mai2041	288.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	161.493,58	1.0	9163.0	400.0	08.Feb.2030	75.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	161.323,78	1.0	8346.0	742.0	15.März2035	438.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	161.335,77	1.0	8052.0	366.0	01.Dez.2029	290.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	161.394,24	1.0	10732.0	230.0	24.Mai2028	45.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	161.396,45	1.0	8050.0	275.0	09.Nov.2028	195.0
BACR	BARCLAYS PLC RegS	Bankwesen	161.420,67	1.0	10578.0	328.0	08.Aug.2030	492.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	161.243,02	1.0	7972.0	293.0	10.Feb.2029	290.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	161.261,36	1.0	8638.0	793.0	01.Mai2037	655.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	161.087,72	1.0	7051.0	1268.0	01.März2047	415.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	161.099,95	1.0	8958.0	399.0	01.Jan.2031	613.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	161.158,91	1.0	7917.0	1329.0	28.Feb.2053	525.0
WMT	WALMART INC	Zyklische Konsumgüter	161.198,43	1.0	8028.0	264.0	22.Sept.2028	150.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	161.061,16	1.0	8050.0	239.0	15.Juni2028	200.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	161.065,27	1.0	7960.0	464.0	04.Feb.2031	288.0
HOLNSW	HOLCIM HELVETIA FINANCE AG RegS	Produktionsmittel	160.955,44	1.0	10723.0	73.0	19.Okt.2026	38.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	160.957,90	1.0	7970.0	384.0	13.Feb.2030	255.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	160.964,04	1.0	8008.0	207.0	10.Feb.2028	130.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	160.964,87	1.0	10704.0	112.0	03.Feb.2027	28.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	160.745,30	1.0	5350.0	1556.0	10.Dez.2051	280.0
C	CITIGROUP INC	Bankwesen	160.812,73	1.0	7951.0	380.0	29.Jan.2031	267.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	160.814,37	1.0	8004.0	435.0	13.Nov.2030	400.0
ENBCN	ENBRIDGE INC	Energie	160.818,70	1.0	9135.0	413.0	15.Nov.2030	620.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	160.829,28	1.0	7900.0	915.0	19.Jan.2038	392.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	160.627,98	1.0	7980.0	555.0	15.Apr.2032	325.0
UNP	UNION PACIFIC CORPORATION	Transport	160.628,88	1.0	7954.0	382.0	05.Feb.2030	240.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	160.669,47	1.0	7912.0	372.0	12.Feb.2030	395.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	160.670,14	1.0	8007.0	405.0	14.Mai2030	295.0
ADBE	ADOBE INC	Technologie	160.547,25	1.0	7951.0	382.0	01.Feb.2030	230.0
QCOM	QUALCOMM INCORPORATED	Technologie	160.561,34	1.0	7796.0	1187.0	20.Mai2045	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	160.610,51	1.0	8006.0	1190.0	01.Juni2045	495.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	160.614,09	1.0	10331.0	200.0	16.Feb.2029	445.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	160.386,96	1.0	9029.0	606.0	14.Sept.2033	588.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	160.416,06	1.0	7995.0	530.0	17.Nov.2031	313.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	160.341,08	1.0	8968.0	1021.0	15.Aug.2043	650.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	160.378,14	1.0	7986.0	359.0	24.Okt.2029	238.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	160.179,00	1.0	10555.0	910.0	06.Okt.2038	513.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	160.241,55	1.0	10563.0	571.0	21.Sept.2032	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	160.068,73	1.0	8672.0	101.0	15.Jan.2027	595.0
XOM	EXXON MOBIL CORP	Energie	160.076,22	1.0	7963.0	441.0	15.Okt.2030	261.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	160.105,81	1.0	9051.0	834.0	15.Okt.2037	620.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	160.124,00	1.0	10557.0	1160.0	11.Okt.2045	520.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	159.954,12	1.0	7926.0	344.0	04.Sept.2029	282.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	160.018,48	1.0	12542.0	552.0	24.Jan.2033	750.0
OKE	ONEOK INC	Energie	159.841,14	1.0	9080.0	554.0	15.Nov.2032	610.0
ENIIM	ENI SPA MTN RegS	Energie	159.905,76	1.0	10408.0	629.0	19.Mai2033	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	159.740,12	1.0	8335.0	324.0	26.Juli2029	340.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	159.769,92	1.0	7933.0	590.0	15.Okt.2032	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	159.777,25	1.0	7980.0	1306.0	15.Juni2052	550.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	159.524,18	1.0	9060.0	257.0	17.Nov.2028	675.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	159.536,69	1.0	10462.0	249.0	17.Aug.2033	500.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	159.538,33	1.0	7966.0	485.0	09.Juni2031	340.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	159.543,37	1.0	10280.0	121.0	30.März2027	488.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	159.339,50	1.0	10322.0	132.0	11.Mai2027	488.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	159.341,16	1.0	7871.0	461.0	18.Feb.2036	327.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	159.360,51	1.0	8989.0	573.0	01.Apr.2033	615.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	159.377,20	1.0	8497.0	65.0	06.Okt.2026	400.0
BACR	BARCLAYS PLC	Bankwesen	159.413,56	1.0	7860.0	413.0	24.Juni2031	265.0
ORCL	ORACLE CORPORATION	Technologie	159.317,57	1.0	7872.0	694.0	27.Sept.2034	470.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	159.209,43	1.0	7922.0	440.0	28.Okt.2030	305.0
HCA	HCA INC	Consumer Non-Cyclical	159.001,74	1.0	6961.0	1330.0	15.März2052	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	158.869,34	1.0	8886.0	687.0	24.Jan.2036	550.0
ES	EVERSOURCE ENERGY	Elektro-	158.903,85	1.0	8882.0	273.0	01.Feb.2029	595.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	158.914,39	1.0	10472.0	497.0	08.Sept.2031	425.0
RDSALN	SHELL FINANCE US INC 144A	Energie	158.814,87	1.0	8710.0	967.0	25.März2040	550.0
NUE	NUCOR CORPORATION	Basic Industry	158.689,34	1.0	7875.0	554.0	01.Apr.2032	313.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	158.701,75	1.0	8902.0	204.0	01.Sept.2028	638.0
JPM	JPMORGAN CHASE & CO	Bankwesen	158.704,55	1.0	8861.0	1009.0	15.Juli2041	560.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	158.745,32	1.0	7870.0	553.0	15.März2032	295.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	158.595,64	1.0	7878.0	475.0	16.Apr.2031	335.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	158.600,35	1.0	8844.0	528.0	01.Juli2032	541.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	158.422,63	1.0	9036.0	262.0	12.Dez.2028	720.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	158.434,40	1.0	9625.0	508.0	15.März2032	675.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	158.437,53	1.0	9001.0	409.0	22.März2031	69.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	158.443,98	1.0	8982.0	552.0	01.Nov.2032	595.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	158.468,55	1.0	6285.0	1103.0	19.Okt.2042	358.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	158.472,32	1.0	7908.0	569.0	01.Juni2032	320.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	158.499,71	1.0	6245.0	1373.0	01.Sept.2049	363.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	158.291,56	1.0	8853.0	598.0	31.Dez.2079	213.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	158.388,29	1.0	7829.0	545.0	14.Feb.2032	300.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	158.390,17	1.0	7833.0	420.0	30.Juni2030	213.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	158.164,15	1.0	12458.0	961.0	17.Sept.2040	650.0
CNC	CENTENE CORPORATION	Versicherung	158.186,87	1.0	7808.0	372.0	15.Feb.2030	338.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	158.237,18	1.0	7865.0	480.0	15.Apr.2031	295.0
JPY	JPY/EUR	Cash und/oder Derivate	158.221,14	1.0	100.0	0.0	05.Jan.2026	0.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	158.072,97	1.0	8527.0	207.0	20.Apr.2028	435.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	158.076,49	1.0	10212.0	200.0	07.Feb.2028	375.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	157.966,14	1.0	7789.0	896.0	22.Aug.2037	388.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	157.981,96	1.0	6275.0	1178.0	15.Okt.2041	280.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	157.813,98	1.0	7815.0	550.0	01.März2032	290.0
EIX	EDISON INTERNATIONAL	Elektro-	157.822,19	1.0	8875.0	362.0	15.März2030	625.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	157.866,50	1.0	8910.0	366.0	01.Apr.2030	580.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	157.903,88	1.0	10377.0	159.0	06.Sept.2028	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	157.908,08	1.0	8816.0	150.0	01.Aug.2027	622.0
GXO	GXO LOGISTICS INC	Transport	157.703,70	1.0	8944.0	297.0	06.Mai2029	625.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	157.715,26	1.0	10304.0	234.0	13.Juni2028	400.0
C	CITIGROUP INC	Bankwesen	157.579,65	1.0	8827.0	637.0	13.Feb.2035	583.0
CMCSA	COMCAST CORPORATION	Kommunikation	157.595,84	1.0	8957.0	563.0	15.Nov.2032	550.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	157.614,98	1.0	10225.0	298.0	12.März2029	363.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	157.615,01	1.0	8832.0	641.0	31.Jan.2034	520.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	157.639,50	1.0	10213.0	458.0	04.Apr.2031	413.0
NTAP	NETAPP INC	Technologie	157.673,52	1.0	8882.0	703.0	17.März2035	570.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	157.465,43	1.0	8948.0	717.0	15.Mai2035	575.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	157.505,01	1.0	6243.0	387.0	02.Apr.2035	415.0
QCOM	QUALCOMM INCORPORATED	Technologie	157.512,50	1.0	8955.0	1324.0	20.Mai2053	600.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	157.532,95	1.0	10363.0	165.0	06.Sept.2027	475.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	157.438,66	1.0	7850.0	451.0	15.Nov.2030	255.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	157.247,40	1.0	10154.0	194.0	13.Jan.2028	350.0
ENBCN	ENBRIDGE INC	Energie	157.259,62	1.0	8884.0	648.0	05.Apr.2034	563.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	157.270,65	1.0	10395.0	668.0	04.Okt.2033	413.0
USB	US BANCORP	Bankwesen	157.298,84	1.0	8178.0	330.0	30.Juli2029	300.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	157.309,56	1.0	10166.0	197.0	24.Jan.2028	353.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	157.149,98	1.0	10187.0	123.0	02.Apr.2027	400.0
EOANGR	E.ON SE MTN RegS	Elektro-	157.011,04	1.0	10341.0	653.0	29.Aug.2033	400.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	157.013,23	1.0	8862.0	580.0	01.Apr.2033	575.0
AON	AON NORTH AMERICA INC	Versicherung	157.027,42	1.0	8830.0	643.0	01.März2034	545.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	156.878,20	1.0	10131.0	657.0	31.Dez.2079	488.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	156.914,63	1.0	7826.0	409.0	15.Mai2030	230.0
DOW	DOW CHEMICAL CO	Basic Industry	156.932,51	1.0	7710.0	1247.0	15.März2055	595.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	156.937,43	1.0	7732.0	494.0	13.Juli2031	306.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	156.963,22	1.0	8793.0	359.0	29.Jan.2031	522.0
ORCL	ORACLE CORPORATION	Technologie	156.772,39	1.0	6196.0	1061.0	25.März2041	365.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	156.779,42	1.0	8760.0	632.0	15.Jan.2034	538.0
NI	NISOURCE INC	Erdgas	156.868,07	1.0	8754.0	310.0	01.Juli2029	520.0
EVRG	EVERGY METRO INC	Elektro-	156.653,08	1.0	7821.0	415.0	01.Juni2030	225.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	156.677,27	1.0	7788.0	522.0	14.Okt.2031	288.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	156.738,43	1.0	6959.0	1337.0	15.Dez.2048	415.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	156.529,21	1.0	8822.0	649.0	15.März2034	535.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	156.537,30	1.0	8786.0	437.0	07.Feb.2031	500.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	156.545,36	1.0	12010.0	440.0	17.Apr.2031	660.0
AMGN	AMGEN INC	Consumer Non-Cyclical	156.633,57	1.0	8814.0	362.0	02.März2030	525.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	156.640,44	1.0	10158.0	204.0	17.Feb.2028	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	156.452,72	1.0	8893.0	530.0	02.Juli2031	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	156.494,57	1.0	7782.0	483.0	15.Apr.2031	270.0
NWG	NATWEST GROUP PLC	Bankwesen	156.496,54	1.0	7808.0	448.0	28.Nov.2035	303.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	156.314,61	1.0	7733.0	422.0	08.Juli2030	213.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	156.175,43	1.0	10125.0	280.0	21.Jan.2029	313.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	156.177,97	1.0	10190.0	226.0	20.Mai2029	375.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	156.188,44	1.0	7697.0	1272.0	15.März2049	490.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	156.201,35	1.0	7732.0	466.0	03.März2036	305.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	156.209,13	1.0	10230.0	312.0	20.Juni2029	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	156.228,12	1.0	8767.0	643.0	13.Feb.2034	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	156.265,57	1.0	6825.0	1488.0	22.Aug.2057	425.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	156.108,51	1.0	9698.0	920.0	15.Nov.2039	675.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	156.125,77	1.0	5660.0	1459.0	29.Mai2050	313.0
HCA	HCA INC	Consumer Non-Cyclical	155.942,59	1.0	8764.0	210.0	01.Sept.2028	563.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	155.946,23	1.0	10192.0	320.0	30.Mai2029	363.0
UNP	UNION PACIFIC CORPORATION	Transport	155.961,77	1.0	8765.0	712.0	20.Feb.2035	510.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	155.989,29	1.0	8719.0	569.0	15.Jan.2033	525.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	156.004,99	1.0	10099.0	375.0	30.Jan.2030	338.0
WPC	WP CAREY INC	REITS	156.026,09	1.0	10225.0	564.0	23.Juli2032	425.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	156.037,63	1.0	8711.0	226.0	05.Juli2028	520.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	155.838,39	1.0	8849.0	559.0	09.Nov.2033	549.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	155.873,98	1.0	5190.0	1590.0	13.Dez.2051	261.0
MET	METLIFE INC	Versicherung	155.880,58	1.0	8897.0	498.0	15.Dez.2066	640.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	155.889,99	1.0	10188.0	318.0	23.Mai2029	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	155.903,88	1.0	8724.0	235.0	14.Juli2028	495.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	155.929,80	1.0	10311.0	265.0	04.Okt.2028	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	155.932,83	1.0	7728.0	425.0	18.Aug.2031	236.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	155.726,79	1.0	7673.0	1359.0	15.März2053	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	155.758,45	1.0	8724.0	318.0	22.Juli2030	500.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	155.772,42	1.0	10165.0	476.0	16.Juni2031	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	155.805,74	1.0	10092.0	101.0	06.Feb.2027	338.0
EQIX	EQUINIX INC	Technologie	155.604,33	1.0	7701.0	423.0	15.Juli2030	215.0
BIDU	BAIDU INC	Technologie	155.623,61	1.0	7714.0	516.0	23.Aug.2031	238.0
MS	MORGAN STANLEY	Bankwesen	155.629,73	1.0	7641.0	932.0	22.Juli2038	397.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	155.668,87	1.0	7674.0	489.0	29.Juni2032	268.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	155.484,38	1.0	7707.0	473.0	09.Feb.2031	213.0
EXR	EXTRA SPACE STORAGE LP	REITS	155.493,81	1.0	8687.0	695.0	15.Jan.2035	535.0
LNC	LINCOLN NATIONAL CORPORATION 144A	Versicherung	155.527,36	1.0	7706.0	429.0	15.Aug.2030	233.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	155.546,85	1.0	8732.0	280.0	15.Feb.2029	520.0
IR	INGERSOLL RAND INC	Produktionsmittel	155.586,28	1.0	8882.0	468.0	15.Juni2031	531.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	155.362,11	1.0	10260.0	346.0	24.Sept.2030	400.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	155.389,94	1.0	8742.0	710.0	01.März2035	525.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	155.425,11	1.0	7664.0	530.0	14.Jan.2033	287.0
EOG	EOG RESOURCES INC	Energie	155.446,28	1.0	8681.0	540.0	15.Juli2032	500.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	155.448,45	1.0	8797.0	332.0	15.Okt.2029	540.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	155.465,04	1.0	8865.0	306.0	10.Juni2029	660.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	155.260,24	1.0	8668.0	715.0	01.Aug.2035	575.0
TXN	TEXAS INSTRUMENTS INC	Technologie	155.300,53	1.0	8721.0	651.0	08.Feb.2034	485.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	155.338,22	1.0	7752.0	1198.0	09.Dez.2045	488.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	155.346,83	1.0	8783.0	637.0	18.Apr.2034	625.0
WSTP	WESTPAC BANKING CORP	Bankwesen	155.156,24	1.0	8787.0	302.0	16.Apr.2029	505.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	155.187,13	1.0	7714.0	483.0	06.Apr.2031	250.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	155.191,54	1.0	7731.0	450.0	04.Nov.2030	250.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	155.207,62	1.0	7660.0	961.0	29.Sept.2057	511.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	155.217,78	1.0	10268.0	153.0	18.Okt.2027	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	155.218,01	1.0	7681.0	1352.0	15.Apr.2053	505.0
BMO	BANK OF MONTREAL	Bankwesen	155.010,28	1.0	7632.0	535.0	10.Jan.2037	309.0
IP	INTERNATIONAL PAPER CO	Basic Industry	155.011,40	1.0	8805.0	1005.0	15.Nov.2041	600.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	155.041,67	1.0	8713.0	277.0	15.Feb.2029	490.0
ADBE	ADOBE INC	Technologie	155.064,20	1.0	8770.0	663.0	04.Apr.2034	495.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	155.089,93	1.0	7745.0	418.0	01.Juni2030	195.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	155.100,94	1.0	6830.0	1299.0	15.Okt.2047	403.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	155.104,16	1.0	8709.0	281.0	01.März2029	588.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	155.111,30	1.0	8300.0	1374.0	15.Okt.2054	535.0
MET	METLIFE INC	Versicherung	154.904,82	1.0	8923.0	980.0	06.Feb.2041	588.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	154.910,06	1.0	7707.0	445.0	14.Okt.2030	238.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	154.931,91	1.0	6188.0	93.0	02.Dez.2026	262.0
MA	MASTERCARD INC	Technologie	154.965,89	1.0	8737.0	590.0	09.März2033	485.0
UPS	UNITED PARCEL SERVICE INC	Transport	154.998,86	1.0	8821.0	672.0	22.Mai2034	515.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	155.001,42	1.0	8669.0	276.0	08.Jan.2029	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	155.001,74	1.0	9070.0	560.0	17.Nov.2032	575.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	154.788,97	1.0	7730.0	535.0	09.Dez.2031	299.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	154.815,41	1.0	7687.0	479.0	23.März2031	255.0
SANTAN	BANCO SANTANDER SA	Bankwesen	154.818,58	1.0	7729.0	455.0	03.Dez.2030	275.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	154.823,25	1.0	10097.0	555.0	17.Mai2032	375.0
AEP	AEP TEXAS INC	Elektro-	154.841,64	1.0	8800.0	303.0	15.Mai2029	545.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	154.863,19	1.0	8703.0	652.0	15.Feb.2034	488.0
OGS	ONE GAS INC	Erdgas	154.874,80	1.0	8752.0	293.0	01.Apr.2029	510.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	154.654,62	1.0	7638.0	503.0	12.Juli2031	250.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	154.670,19	1.0	8705.0	508.0	21.März2032	620.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	154.705,30	1.0	8740.0	719.0	30.März2035	520.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	154.717,80	1.0	8812.0	1320.0	01.Dez.2052	590.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	154.543,61	1.0	7676.0	438.0	03.Sept.2030	200.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	154.631,68	1.0	8629.0	229.0	23.Juni2028	490.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	154.652,63	1.0	8718.0	445.0	15.März2031	520.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	154.439,48	1.0	8754.0	174.0	28.Okt.2027	555.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	154.439,83	1.0	8736.0	714.0	23.Okt.2035	638.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	154.447,30	1.0	8674.0	115.0	11.März2027	638.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	154.451,35	1.0	7616.0	538.0	15.Jan.2032	288.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	154.455,29	1.0	8656.0	193.0	20.Jan.2028	475.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	154.464,00	1.0	10018.0	696.0	15.März2034	363.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	154.472,94	1.0	10162.0	327.0	07.Aug.2029	363.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	154.514,62	1.0	8649.0	277.0	10.Jan.2029	471.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	154.515,73	1.0	7719.0	993.0	15.Juni2039	413.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	154.354,62	1.0	8799.0	222.0	06.Juni2028	575.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	154.197,87	1.0	8618.0	1008.0	15.März2038	250.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	154.213,50	1.0	6119.0	210.0	28.Feb.2028	254.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	154.236,53	1.0	10002.0	372.0	15.Jan.2031	300.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	154.239,95	1.0	8704.0	290.0	15.März2029	480.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	154.271,42	1.0	7711.0	418.0	18.Juni2030	250.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	154.302,31	1.0	8604.0	350.0	15.Jan.2030	575.0
HES	HESS CORP	Energie	154.070,56	1.0	8693.0	1177.0	01.Apr.2047	580.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	154.097,39	1.0	8680.0	199.0	03.März2028	488.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	154.099,65	1.0	10168.0	347.0	07.Sept.2029	363.0
CVX	CHEVRON USA INC	Energie	154.139,10	1.0	8732.0	532.0	15.Apr.2032	482.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	153.981,17	1.0	8684.0	293.0	13.März2029	490.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	153.987,61	1.0	8756.0	700.0	17.Nov.2034	523.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	154.059,66	1.0	10231.0	271.0	12.Nov.2028	363.0
AVGO	BROADCOM INC	Technologie	154.064,82	1.0	8629.0	398.0	15.Juli2030	460.0
WEC	WEC ENERGY GROUP INC	Elektro-	154.065,30	1.0	8628.0	188.0	15.Jan.2028	475.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	153.729,64	1.0	10135.0	164.0	10.Sept.2028	404.0
AEP	AEP TEXAS INC	Elektro-	153.739,71	1.0	8758.0	603.0	01.Juni2033	540.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	153.759,28	1.0	10147.0	166.0	05.Sept.2027	349.0
CMCSA	COMCAST CORPORATION	Kommunikation	153.775,73	1.0	8762.0	309.0	01.Juni2029	510.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	153.786,98	1.0	10193.0	179.0	25.Okt.2027	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	153.804,14	1.0	8775.0	557.0	04.Nov.2032	105.0
ES	EVERSOURCE ENERGY	Elektro-	153.604,02	1.0	8575.0	98.0	01.Jan.2027	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	153.618,83	1.0	7626.0	435.0	10.Aug.2030	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	153.659,70	1.0	10142.0	505.0	16.Sept.2032	385.0
SPG	SIMON PROPERTY GROUP LP	REITS	153.674,38	1.0	8638.0	1302.0	08.März2053	585.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	153.674,59	1.0	8650.0	620.0	01.Sept.2033	500.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	153.711,94	1.0	8630.0	650.0	08.Feb.2034	485.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	153.490,24	1.0	10203.0	187.0	23.Nov.2027	375.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	153.513,30	1.0	7635.0	1189.0	17.Nov.2045	490.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	153.524,67	1.0	11869.0	301.0	11.Mai2029	588.0
CEG	EXELON CORPORATION	Elektro-	153.541,14	1.0	8664.0	1005.0	01.Okt.2041	575.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	153.542,20	1.0	9870.0	863.0	22.Jan.2037	400.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	153.551,47	1.0	8618.0	644.0	15.Feb.2034	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	153.561,48	1.0	7539.0	1196.0	21.Aug.2046	486.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	153.575,37	1.0	8570.0	313.0	15.Aug.2029	688.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	153.576,67	1.0	8669.0	374.0	15.März2030	465.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	153.385,48	1.0	7567.0	1122.0	15.März2043	445.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	153.423,43	1.0	10022.0	562.0	21.Mai2032	350.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	153.426,02	1.0	8748.0	556.0	01.Okt.2031	88.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	153.426,67	1.0	11681.0	344.0	12.Jan.2030	550.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	153.461,32	1.0	10043.0	320.0	02.Juni2029	338.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	153.263,48	1.0	8665.0	295.0	02.Apr.2029	490.0
LGCHM	LG CHEM LTD RegS	Basic Industry	153.290,03	1.0	7572.0	504.0	07.Juli2031	238.0
TMUS	T-MOBILE USA INC	Kommunikation	153.366,81	1.0	8650.0	202.0	15.März2028	495.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	153.138,10	1.0	7570.0	500.0	09.Juli2032	226.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	153.166,37	1.0	7642.0	444.0	25.Nov.2035	257.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	153.184,75	1.0	8734.0	709.0	05.Dez.2034	480.0
CTVA	EIDP INC	Basic Industry	153.201,66	1.0	8710.0	536.0	15.Mai2032	513.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	153.206,65	1.0	8603.0	112.0	16.Feb.2028	510.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	153.229,84	1.0	7602.0	520.0	13.Sept.2031	256.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	153.039,82	1.0	9400.0	849.0	01.März2038	630.0
JPM	JPMORGAN CHASE & CO	Bankwesen	153.044,19	1.0	8666.0	128.0	22.Apr.2028	557.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	153.088,56	1.0	7572.0	501.0	20.Juli2032	231.0
DUK	DUKE ENERGY CORP	Elektro-	152.914,68	1.0	7496.0	1319.0	15.Aug.2052	500.0
PLD	PROLOGIS LP	REITS	152.929,98	1.0	8567.0	581.0	15.Jan.2033	463.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	152.937,02	1.0	8577.0	648.0	31.Jan.2034	485.0
NFLX	NETFLIX INC	Kommunikation	152.984,36	1.0	8665.0	217.0	15.Apr.2028	488.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	153.001,16	1.0	8582.0	735.0	11.Aug.2035	520.0
C	CITIGROUP INC	Bankwesen	153.008,74	1.0	7487.0	1270.0	23.Juli2048	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	152.790,19	1.0	7583.0	954.0	23.Apr.2040	408.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	152.847,05	1.0	8580.0	707.0	15.Feb.2035	515.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	152.881,67	1.0	10010.0	228.0	05.Mai2029	288.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	152.695,12	1.0	8611.0	118.0	19.März2027	520.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	152.701,88	1.0	8585.0	403.0	09.Sept.2030	580.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	152.729,35	1.0	10036.0	421.0	31.Juli2035	371.0
USB	US BANCORP MTN	Bankwesen	152.734,07	1.0	8567.0	148.0	22.Juli2028	455.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	152.753,12	1.0	12142.0	801.0	12.Nov.2036	625.0
HAL	HALLIBURTON COMPANY	Energie	152.757,09	1.0	7594.0	1171.0	15.Nov.2045	500.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	152.564,28	1.0	8576.0	921.0	15.März2040	620.0
COVFP	COVIVIO SA RegS	REITS	152.617,43	1.0	9976.0	201.0	20.Feb.2028	238.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	152.645,19	1.0	9993.0	567.0	30.Mai2032	325.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	152.650,31	1.0	8594.0	672.0	15.Sept.2034	563.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	152.652,81	1.0	8581.0	196.0	15.Feb.2028	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	152.436,41	1.0	7586.0	986.0	15.Mai2039	415.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	152.468,06	1.0	9968.0	718.0	07.Juni2034	363.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	152.536,44	1.0	7524.0	458.0	02.Feb.2031	310.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	152.316,06	1.0	8693.0	232.0	13.Juni2028	490.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	152.353,08	1.0	8587.0	200.0	01.März2028	455.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	152.226,97	1.0	5990.0	1136.0	14.Jan.2041	265.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	152.234,74	1.0	8591.0	240.0	15.Sept.2028	470.0
SO	GEORGIA POWER COMPANY	Elektro-	152.236,14	1.0	8658.0	599.0	17.Mai2033	495.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	152.237,31	1.0	8588.0	332.0	10.Sept.2029	463.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	152.084,44	1.0	9892.0	464.0	24.Feb.2031	300.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	152.139,26	1.0	6601.0	1373.0	07.Dez.2049	394.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	152.142,59	1.0	8677.0	140.0	10.Juni2027	588.0
UBS	UBS GROUP AG 144A	Bankwesen	151.964,95	1.0	7533.0	468.0	11.Feb.2032	210.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	151.985,78	1.0	7568.0	536.0	15.Okt.2031	200.0
KMI	KINDER MORGAN INC	Energie	151.991,27	1.0	8659.0	695.0	01.Dez.2034	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	152.012,68	1.0	7522.0	1384.0	15.Okt.2054	495.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	152.032,98	1.0	9853.0	890.0	22.März2037	375.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	152.046,02	1.0	8642.0	133.0	13.Mai2027	500.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	152.070,25	1.0	7416.0	1279.0	26.Juni2048	450.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	151.919,91	1.0	8606.0	602.0	15.Apr.2033	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	151.921,24	1.0	8475.0	800.0	15.Jan.2037	555.0
CSX	CSX CORP	Transport	151.929,88	1.0	7555.0	1285.0	15.Nov.2048	475.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	151.741,12	1.0	8556.0	73.0	15.März2027	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	151.751,43	1.0	6030.0	210.0	28.Feb.2029	201.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	151.807,42	1.0	7557.0	448.0	01.Okt.2030	175.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	151.820,09	1.0	8631.0	729.0	15.Mai2035	505.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	151.822,29	1.0	8632.0	208.0	15.Mai2028	495.0
ET	ENERGY TRANSFER LP	Energie	151.615,81	1.0	8636.0	116.0	01.Juni2027	550.0
WEC	WEC ENERGY GROUP INC	Elektro-	151.642,26	1.0	7554.0	451.0	15.Okt.2030	180.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	151.653,59	1.0	9991.0	340.0	04.Aug.2029	310.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	151.679,18	1.0	8535.0	155.0	12.Aug.2027	430.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	151.697,32	1.0	10027.0	151.0	30.Aug.2027	275.0
WMT	WALMART INC	Zyklische Konsumgüter	151.716,53	1.0	7515.0	1427.0	15.Apr.2053	450.0
ADC	AGREE LP	REITS	151.501,50	1.0	8565.0	562.0	01.Okt.2032	480.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	151.601,92	1.0	10013.0	584.0	02.Nov.2034	796.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	151.382,95	1.0	9893.0	716.0	21.Mai2034	338.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	151.385,57	1.0	10068.0	361.0	25.Nov.2029	325.0
WMT	WALMART INC	Zyklische Konsumgüter	151.399,85	1.0	8550.0	568.0	09.Sept.2032	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	151.445,66	1.0	7631.0	867.0	24.Juli2038	388.0
EIX	EDISON INTERNATIONAL	Elektro-	151.466,35	1.0	8646.0	127.0	15.Juni2027	575.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	151.480,94	1.0	7569.0	545.0	14.Dez.2031	250.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	151.484,62	1.0	8580.0	495.0	15.Okt.2031	485.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	151.274,84	1.0	7558.0	548.0	10.Dez.2031	215.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	151.313,03	1.0	9819.0	540.0	11.Feb.2032	313.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	151.338,46	1.0	7502.0	472.0	15.Jan.2031	175.0
KMI	KINDER MORGAN INC	Energie	151.152,25	1.0	8439.0	1291.0	01.Aug.2054	595.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	151.154,09	1.0	8624.0	558.0	15.Sept.2031	50.0
OKE	ONEOK INC	Energie	151.161,22	1.0	8488.0	136.0	13.Juli2027	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	151.163,64	1.0	7491.0	471.0	13.Jan.2031	180.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	151.181,20	1.0	7544.0	494.0	22.Mai2032	217.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	151.212,84	1.0	8540.0	162.0	26.Sept.2027	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	151.225,39	1.0	6677.0	1041.0	22.Apr.2041	311.0
MS	MORGAN STANLEY MTN	Bankwesen	151.061,96	1.0	8516.0	1209.0	24.März2051	560.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	151.069,56	1.0	7394.0	1186.0	20.Jan.2048	444.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	150.959,08	1.0	9931.0	231.0	31.Mai2028	238.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	150.978,90	1.0	7388.0	1091.0	16.Juli2042	438.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	150.992,61	1.0	8514.0	282.0	01.März2029	435.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	151.005,92	1.0	7529.0	540.0	10.Nov.2031	213.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	150.803,02	1.0	8567.0	550.0	15.Nov.2038	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	150.805,04	1.0	7404.0	1003.0	18.Juli2039	375.0
INTC	INTEL CORPORATION	Technologie	150.823,40	1.0	5947.0	1150.0	12.Aug.2041	280.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	150.829,60	1.0	8486.0	366.0	15.März2030	580.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	150.845,45	1.0	9973.0	281.0	11.Dez.2029	300.0
T	AT&T INC	Kommunikation	150.894,23	1.0	9748.0	1118.0	01.Juni2044	488.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	150.724,63	1.0	8583.0	981.0	01.Juni2041	605.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	150.763,42	1.0	9850.0	557.0	13.Mai2033	329.0
MKL	MARKEL GROUP INC	Versicherung	150.769,52	1.0	8564.0	1313.0	16.Mai2054	600.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	150.606,13	1.0	8503.0	206.0	02.März2028	396.0
FE	FIRSTENERGY CORPORATION	Elektro-	150.630,20	1.0	8463.0	139.0	15.Juli2027	390.0
BXP	BOSTON PROPERTIES LP	REITS	150.640,31	1.0	8486.0	11.0	01.Feb.2026	365.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	150.460,34	1.0	8463.0	1347.0	08.Sept.2053	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	150.490,35	1.0	8582.0	273.0	05.Dez.2029	445.0
SO	ALABAMA POWER COMPANY	Elektro-	150.493,99	1.0	8501.0	157.0	01.Sept.2027	375.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	150.508,48	1.0	10002.0	446.0	19.Nov.2031	350.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	150.376,85	1.0	8585.0	183.0	15.Dez.2027	460.0
PFG	PRINCIPAL FINANCIAL GROUP INC 144A	Versicherung	150.434,07	1.0	8473.0	192.0	15.Feb.2028	411.0
NWENET	ENW FINANCE PLC RegS	Elektro-	150.437,57	1.0	9965.0	436.0	30.Juli2030	142.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	150.218,37	1.0	6648.0	1329.0	21.Nov.2047	381.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	150.223,55	1.0	6600.0	1411.0	01.Apr.2052	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	150.234,13	1.0	8532.0	221.0	28.Apr.2028	413.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	150.237,21	1.0	8575.0	233.0	12.Juni2028	433.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	150.250,01	1.0	8449.0	188.0	23.Jan.2028	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	150.254,94	1.0	9830.0	862.0	01.Juni2036	335.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	150.271,21	1.0	9867.0	217.0	22.März2028	200.0
K	KELLANOVA	Consumer Non-Cyclical	150.319,79	1.0	8552.0	213.0	15.Mai2028	430.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	150.115,14	1.0	9992.0	185.0	03.Dez.2028	300.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	150.122,13	1.0	8444.0	1319.0	25.Sept.2055	595.0
CMCSA	COMCAST CORPORATION	Kommunikation	150.191,90	1.0	6636.0	1045.0	01.Nov.2039	325.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	149.995,25	1.0	7444.0	475.0	15.Jan.2031	150.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	150.000,67	1.0	8563.0	124.0	15.Juni2027	500.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	150.018,11	1.0	7474.0	453.0	09.Okt.2030	155.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	150.028,71	1.0	8012.0	742.0	15.März2035	425.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	150.037,99	1.0	7440.0	517.0	15.Sept.2031	269.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	149.883,09	1.0	9882.0	128.0	25.Apr.2028	166.0
CSCO	CISCO SYSTEMS INC	Technologie	149.784,61	1.0	8480.0	19.0	28.Feb.2026	295.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	149.784,78	1.0	7433.0	478.0	10.Feb.2031	180.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	149.809,41	1.0	8449.0	54.0	15.Juli2026	300.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	149.813,34	1.0	7326.0	1190.0	15.Juli2045	445.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	149.820,01	1.0	8435.0	972.0	15.Sept.2040	550.0
DIS	WALT DISNEY CO	Kommunikation	149.836,19	1.0	5377.0	1475.0	01.Sept.2049	275.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	149.629,26	1.0	9898.0	717.0	03.Mai2034	350.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	149.687,59	1.0	8443.0	239.0	15.Aug.2028	369.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	149.712,92	1.0	9901.0	434.0	22.Sept.2031	320.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	149.740,65	1.0	8434.0	144.0	26.Juli2027	355.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	149.524,62	1.0	9727.0	880.0	15.Jan.2039	650.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	149.538,89	1.0	9873.0	112.0	12.Feb.2027	113.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	149.548,22	1.0	9872.0	135.0	18.Mai2028	164.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	149.561,52	1.0	8509.0	214.0	15.Mai2028	425.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	149.564,65	1.0	9666.0	680.0	19.März2034	400.0
ATH	ATHENE HOLDING LTD	Versicherung	149.564,68	1.0	5957.0	1351.0	25.Mai2051	395.0
JPM	JPMORGAN CHASE & CO	Bankwesen	149.604,21	1.0	8624.0	149.0	22.Juli2028	498.0
GPN	GLOBAL PAYMENTS INC	Technologie	149.606,90	1.0	8509.0	266.0	15.Nov.2028	450.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	149.424,40	1.0	8451.0	1349.0	15.Okt.2053	555.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	149.427,01	1.0	8421.0	192.0	29.Jan.2028	350.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	149.476,61	1.0	8410.0	1319.0	15.März2054	575.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	149.504,95	1.0	9899.0	160.0	19.Aug.2027	200.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	149.337,00	1.0	8520.0	141.0	08.Juni2027	411.0
CVX	CHEVRON USA INC	Energie	149.360,65	1.0	8489.0	1122.0	15.Nov.2043	525.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	149.160,34	1.0	9774.0	716.0	15.Juli2034	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	149.059,07	1.0	9189.0	829.0	15.März2037	555.0
CMI	CUMMINS INC	Zyklische Konsumgüter	148.985,69	1.0	8356.0	1352.0	20.Feb.2054	545.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	148.845,98	1.0	9545.0	1152.0	31.Jan.2043	425.0
EOANGR	E.ON SE RegS	Elektro-	148.897,76	1.0	9812.0	988.0	05.Sept.2038	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	148.708,86	1.0	8640.0	1033.0	06.Jan.2042	540.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	148.750,16	1.0	9807.0	663.0	03.Sept.2033	365.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	148.774,36	1.0	9910.0	94.0	04.Dez.2026	166.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	148.786,15	1.0	8397.0	153.0	15.Aug.2027	350.0
CI	CIGNA GROUP	Consumer Non-Cyclical	148.620,69	1.0	6544.0	1303.0	15.Okt.2047	388.0
MAA	MID-AMERICA APARTMENTS LP	REITS	148.626,82	1.0	8475.0	129.0	01.Juni2027	360.0
GPN	GLOBAL PAYMENTS INC	Technologie	148.633,21	1.0	8444.0	747.0	15.Nov.2035	555.0
ORCL	ORACLE CORPORATION	Technologie	148.635,70	1.0	7324.0	757.0	15.Mai2035	390.0
BRKHEC	PACIFICORP	Elektro-	148.652,64	1.0	8486.0	741.0	15.Juni2035	525.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	148.654,26	1.0	9859.0	444.0	23.Okt.2031	313.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	148.685,98	1.0	11467.0	376.0	30.Apr.2030	578.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	148.460,53	1.0	5831.0	1439.0	09.Feb.2052	343.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	148.480,49	1.0	8478.0	235.0	15.Juni2028	385.0
SANFP	SANOFI SA	Consumer Non-Cyclical	148.562,39	1.0	8487.0	227.0	19.Juni2028	363.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	148.565,28	1.0	9786.0	325.0	01.Juni2029	213.0
HCA	HCA INC	Consumer Non-Cyclical	148.341,02	1.0	8405.0	117.0	15.März2027	313.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	148.345,88	1.0	8378.0	289.0	04.März2029	387.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	148.349,95	1.0	4937.0	1703.0	10.Dez.2061	290.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	148.355,26	1.0	9834.0	156.0	26.Juli2027	138.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	148.419,27	1.0	9854.0	268.0	08.Okt.2028	200.0
HUM	HUMANA INC	Versicherung	148.425,30	1.0	7351.0	556.0	03.Feb.2032	215.0
T	AT&T INC	Kommunikation	148.426,68	1.0	8518.0	97.0	01.März2027	425.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	148.439,53	1.0	8452.0	85.0	15.Nov.2026	345.0
MS	MORGAN STANLEY MTN	Bankwesen	148.440,92	1.0	8439.0	1313.0	19.Nov.2055	552.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	148.447,92	1.0	11373.0	137.0	01.Juli2027	413.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	148.455,06	1.0	8414.0	167.0	19.Sept.2027	315.0
AFL	AFLAC INCORPORATED	Versicherung	148.239,83	1.0	8445.0	23.0	15.März2026	113.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	148.240,57	1.0	7208.0	1209.0	25.Juni2048	488.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	148.280,42	1.0	8420.0	121.0	10.Apr.2027	315.0
WMB	WILLIAMS COMPANIES INC	Energie	148.300,92	1.0	8424.0	1338.0	15.Nov.2054	580.0
JPM	JPMORGAN CHASE & CO	Bankwesen	148.307,60	1.0	8457.0	144.0	01.Dez.2027	363.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	148.133,18	1.0	8394.0	161.0	15.Sept.2027	309.0
IR	INGERSOLL RAND INC	Produktionsmittel	148.148,09	1.0	8456.0	1353.0	15.Juni2054	570.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	148.178,03	1.0	11750.0	263.0	18.Okt.2028	513.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	148.178,07	1.0	8448.0	199.0	01.März2028	380.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	148.181,31	1.0	9529.0	1176.0	06.Feb.2043	400.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	148.189,37	1.0	7369.0	527.0	14.Okt.2031	250.0
CI	CIGNA GROUP	Consumer Non-Cyclical	148.219,62	1.0	8441.0	23.0	15.März2026	125.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	147.990,84	1.0	9812.0	150.0	01.Juli2027	113.0
KRC	KILROY REALTY LP	REITS	148.009,41	1.0	8330.0	325.0	15.Aug.2029	425.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	148.019,86	1.0	11544.0	1062.0	22.Jan.2045	625.0
V	VISA INC	Technologie	148.023,98	1.0	9764.0	330.0	15.Juni2029	200.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	148.030,90	1.0	7370.0	493.0	15.März2031	138.0
NGGLN	BOSTON GAS CO 144A	Erdgas	148.049,52	1.0	7268.0	1064.0	15.Feb.2042	449.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	148.082,32	1.0	9672.0	565.0	07.Apr.2032	282.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	147.924,25	1.0	9800.0	127.0	08.Apr.2027	88.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	147.754,65	1.0	9684.0	435.0	15.März2031	725.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	147.758,37	1.0	7341.0	1248.0	10.Nov.2047	470.0
AAPL	APPLE INC	Technologie	147.823,57	1.0	8344.0	331.0	08.Aug.2029	325.0
COP	BURLINGTON RESOURCES LLC	Energie	147.864,87	1.0	9642.0	461.0	15.Aug.2031	720.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	147.868,45	1.0	8444.0	135.0	15.Juni2027	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	147.654,01	1.0	5845.0	171.0	26.Okt.2032	707.0
VLO	VALERO ENERGY CORPORATION	Energie	147.659,17	1.0	9725.0	507.0	15.Apr.2032	750.0
SSELN	SSE PLC MTN RegS	Elektro-	147.675,62	1.0	9804.0	167.0	04.Sept.2027	138.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	147.522,50	1.0	8356.0	112.0	24.Feb.2028	264.0
ICPLN	ICG PLC RegS	Financial Other	147.417,95	1.0	9603.0	379.0	28.Jan.2030	250.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	147.309,76	1.0	7335.0	1237.0	25.Mai2047	475.0
DUK	DUKE ENERGY CORP	Elektro-	147.350,60	1.0	8284.0	1341.0	15.Sept.2055	570.0
QRVO	QORVO INC	Technologie	147.387,23	1.0	8353.0	281.0	15.Okt.2029	438.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	147.392,19	1.0	9814.0	188.0	22.Nov.2027	150.0
QCOM	QUALCOMM INCORPORATED	Technologie	147.178,56	1.0	8522.0	742.0	20.Mai2035	465.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	147.185,06	1.0	8368.0	172.0	01.Nov.2027	350.0
DUK	DUKE ENERGY CORP	Elektro-	147.191,95	1.0	6444.0	1269.0	01.Sept.2046	375.0
AVGO	BROADCOM INC	Technologie	147.221,36	1.0	8375.0	583.0	15.Nov.2032	430.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	147.226,72	1.0	8378.0	133.0	08.Mai2032	338.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	147.249,19	1.0	11763.0	313.0	13.Juni2029	587.0
SRGIM	SNAM SPA MTN RegS	Erdgas	147.256,53	1.0	9795.0	180.0	25.Okt.2027	138.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	147.256,63	1.0	7261.0	1346.0	14.Sept.2048	325.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	147.257,80	1.0	9712.0	814.0	30.Aug.2035	338.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	147.066,14	1.0	9159.0	917.0	01.März2039	570.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	147.088,26	1.0	8400.0	184.0	15.Dez.2027	334.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	146.944,47	1.0	8326.0	102.0	11.Jan.2027	188.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	146.976,83	1.0	11523.0	150.0	28.Juli2027	515.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	147.002,57	1.0	9723.0	1233.0	15.Okt.2043	415.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	146.705,04	1.0	7256.0	1085.0	05.Apr.2042	435.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	146.714,77	1.0	9750.0	176.0	08.Okt.2027	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	146.590,04	1.0	9678.0	602.0	24.Aug.2032	288.0
INVSA	INVESTOR AB RegS	Industrial Other	146.633,57	1.0	9629.0	580.0	10.Juni2032	275.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	146.502,44	1.0	7151.0	1213.0	29.Jan.2050	515.0
AEP	APPALACHIAN POWER CO	Elektro-	146.537,31	1.0	9635.0	833.0	01.Apr.2038	700.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	146.368,69	1.0	11619.0	350.0	22.Okt.2029	475.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	146.379,47	1.0	9646.0	478.0	15.Okt.2031	713.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	146.311,59	1.0	9748.0	191.0	01.Dez.2027	113.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	146.162,04	1.0	9510.0	999.0	02.Aug.2043	708.0
PLD	PROLOGIS LP	REITS	146.101,07	1.0	8315.0	127.0	15.Apr.2027	213.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	146.111,33	1.0	8306.0	306.0	01.Mai2029	357.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	146.114,69	1.0	5869.0	1566.0	30.Sept.2059	363.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	145.919,71	1.0	7289.0	1264.0	15.Juni2047	450.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	145.941,42	1.0	9727.0	194.0	13.Dez.2027	100.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	145.960,39	1.0	9702.0	145.0	14.Sept.2032	104.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	145.980,50	1.0	9704.0	146.0	16.Juni2027	55.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	145.983,94	1.0	8265.0	340.0	19.Sept.2029	350.0
Y	ALLEGHANY CORPORATION	Versicherung	145.852,99	1.0	8303.0	395.0	15.Mai2030	363.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	145.869,56	1.0	7279.0	1337.0	09.Juni2051	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	145.713,54	1.0	8262.0	391.0	01.Apr.2030	338.0
AET	AETNA INC	Versicherung	145.542,61	1.0	9379.0	835.0	15.Dez.2037	675.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	145.642,62	1.0	9692.0	150.0	30.Juni2027	38.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	145.307,76	1.0	9674.0	147.0	17.Juni2027	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	145.335,93	1.0	8356.0	716.0	15.Feb.2035	478.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	145.349,84	1.0	9608.0	339.0	04.Juli2029	175.0
ECL	ECOLAB INC	Basic Industry	145.196,47	1.0	8426.0	179.0	01.Dez.2027	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	145.210,83	1.0	7179.0	1237.0	01.Apr.2046	425.0
AAPL	APPLE INC	Technologie	145.292,14	1.0	9606.0	329.0	24.Mai2029	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	145.297,81	1.0	9667.0	164.0	24.Aug.2028	58.0
GLW	CORNING INC	Technologie	145.111,07	1.0	8245.0	1253.0	15.Nov.2048	535.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	145.142,97	1.0	9673.0	289.0	15.Dez.2028	150.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	145.034,65	1.0	11587.0	187.0	12.Dez.2027	500.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	145.064,14	1.0	9593.0	206.0	31.Jan.2028	88.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	144.849,61	1.0	5706.0	203.0	03.März2028	510.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	144.856,97	1.0	8129.0	442.0	15.Jan.2031	400.0
PYPL	PAYPAL HOLDINGS INC	Technologie	144.912,41	1.0	8253.0	1362.0	01.Juni2054	550.0
C	CITIGROUP INC	Bankwesen	144.924,63	1.0	8224.0	1127.0	06.Mai2044	530.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	144.932,85	1.0	6808.0	1236.0	15.Apr.2045	385.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	144.773,03	1.0	7086.0	1277.0	06.Aug.2050	475.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	144.775,75	1.0	9536.0	304.0	18.Feb.2029	138.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	144.603,18	1.0	7222.0	1143.0	15.Juni2044	470.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	144.679,09	1.0	7189.0	1261.0	09.Mai2047	440.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	144.684,06	1.0	9482.0	572.0	15.Apr.2032	238.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	144.479,67	1.0	9448.0	383.0	20.Jan.2030	200.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	144.496,08	1.0	9623.0	171.0	15.Sept.2027	38.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	144.575,91	1.0	8233.0	116.0	01.März2027	110.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	144.590,20	1.0	9635.0	154.0	13.Juli2027	10.0
KO	COCA-COLA CO	Consumer Non-Cyclical	144.367,37	1.0	8242.0	141.0	01.Juni2027	145.0
SO	ALABAMA POWER COMPANY	Elektro-	144.370,29	1.0	7059.0	1282.0	15.Juli2048	430.0
ENIIM	ENI SPA MTN RegS	Energie	144.425,60	1.0	9599.0	268.0	19.Sept.2028	113.0
QCOM	QUALCOMM INCORPORATED	Technologie	144.294,99	1.0	7181.0	1386.0	20.Mai2052	450.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	144.149,96	1.0	9481.0	1417.0	01.Okt.2060	500.0
GMT	GATX CORPORATION	Finanzunternehmen	144.169,07	1.0	9528.0	632.0	01.Mai2034	690.0
XOM	EXXON MOBIL CORP	Energie	144.188,67	1.0	7114.0	1342.0	19.März2050	433.0
STT	STATE STREET CORP	Bankwesen	144.225,77	1.0	8180.0	388.0	30.März2031	315.0
XOM	EXXON MOBIL CORP	Energie	144.046,46	1.0	7094.0	1241.0	01.März2046	411.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	143.896,85	1.0	7157.0	1294.0	15.Mai2048	439.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	143.917,37	1.0	7144.0	1098.0	22.Apr.2041	368.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	143.958,83	1.0	7072.0	1209.0	15.Aug.2045	420.0
DIS	WALT DISNEY CO	Kommunikation	143.967,78	1.0	8130.0	999.0	23.März2040	463.0
SPGI	S&P GLOBAL INC	Technologie	144.008,75	1.0	8158.0	298.0	01.März2029	270.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	143.843,04	1.0	8215.0	323.0	15.Juni2029	295.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	143.859,55	1.0	8705.0	401.0	10.Juni2030	470.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	143.869,41	1.0	8622.0	104.0	25.Feb.2027	545.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	143.874,83	1.0	6377.0	1346.0	01.Dez.2047	360.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	143.737,30	1.0	7125.0	1316.0	22.Apr.2049	438.0
DBSSP	DBS BANK LTD (SYDNEY BRANCH) MTN RegS	Bankwesen	143.771,75	1.0	5665.0	17.0	24.Feb.2026	468.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	143.565,66	1.0	9476.0	327.0	22.Mai2029	163.0
MA	MASTERCARD INC	Technologie	143.656,13	1.0	9494.0	307.0	22.Feb.2029	100.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	143.451,36	1.0	8468.0	54.0	15.Juli2026	330.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	143.478,33	1.0	9532.0	364.0	03.Okt.2029	150.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	143.490,38	1.0	6317.0	1132.0	15.Sept.2040	265.0
PEP	PEPSICO INC	Consumer Non-Cyclical	143.526,50	1.0	8113.0	333.0	29.Juli2029	263.0
META	META PLATFORMS INC	Kommunikation	143.534,37	1.0	8153.0	1317.0	15.Mai2053	560.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	143.326,00	1.0	8089.0	1343.0	01.Apr.2053	530.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	143.332,83	1.0	9458.0	782.0	01.Sept.2036	615.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	143.361,95	1.0	5649.0	156.0	18.Aug.2027	440.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	143.417,08	1.0	8151.0	215.0	22.März2028	210.0
PYPL	PAYPAL HOLDINGS INC	Technologie	143.239,59	1.0	8131.0	348.0	01.Okt.2029	285.0
SPG	SIMON PROPERTY GROUP LP	REITS	143.274,61	1.0	9320.0	616.0	15.Jan.2034	625.0
DIS	WALT DISNEY CO	Kommunikation	143.125,93	1.0	9381.0	806.0	01.März2037	615.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	142.986,49	1.0	5695.0	680.0	27.Nov.2039	615.0
CVX	CHEVRON USA INC	Energie	143.041,51	1.0	8143.0	159.0	12.Aug.2027	102.0
DOC	HEALTHPEAK OP LLC	REITS	142.844,35	1.0	8051.0	371.0	15.Jan.2030	300.0
ES	NSTAR ELECTRIC CO	Elektro-	142.848,94	1.0	7325.0	1151.0	01.März2044	440.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	142.870,53	1.0	11066.0	444.0	01.Juni2031	650.0
AEE	UNION ELECTRIC CO	Elektro-	142.871,36	1.0	8097.0	386.0	15.März2030	295.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	142.887,51	1.0	9519.0	1105.0	17.Dez.2042	450.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	142.891,52	1.0	8140.0	168.0	14.Sept.2027	110.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	142.893,34	1.0	8028.0	1358.0	01.März2054	525.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	142.726,22	1.0	8092.0	552.0	07.Apr.2032	360.0
ORCL	ORACLE CORPORATION	Technologie	142.758,69	1.0	5629.0	1302.0	25.März2051	395.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	142.780,37	1.0	8134.0	165.0	01.Sept.2027	95.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	142.803,93	1.0	9466.0	867.0	16.Mai2038	638.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	142.835,61	1.0	6957.0	727.0	25.Feb.2037	670.0
BRKHEC	PACIFICORP	Elektro-	142.619,84	1.0	7935.0	1273.0	15.Jan.2055	580.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	142.647,68	1.0	6307.0	1390.0	15.Mai2050	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	142.663,34	1.0	6980.0	1400.0	18.Juli2052	420.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	142.706,06	1.0	7060.0	1133.0	01.Okt.2042	395.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	142.502,31	1.0	8074.0	917.0	15.Apr.2038	438.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	142.507,49	1.0	9435.0	324.0	27.Apr.2029	100.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	142.518,64	1.0	5616.0	328.0	28.Aug.2029	475.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	142.531,15	1.0	8039.0	285.0	07.Jan.2029	272.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	142.580,66	1.0	7101.0	1231.0	24.Nov.2045	425.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	142.406,80	1.0	8787.0	448.0	15.März2031	495.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	142.432,16	1.0	6259.0	1402.0	01.Apr.2051	375.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	142.489,73	1.0	8090.0	349.0	01.Okt.2029	275.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	142.264,15	1.0	8482.0	1445.0	15.Sept.2115	613.0
MTNA	ARCELORMITTAL SA	Basic Industry	142.264,49	1.0	9307.0	946.0	01.März2041	675.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	142.285,53	1.0	9426.0	877.0	27.Okt.2036	338.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	142.347,70	1.0	5637.0	296.0	04.Apr.2029	460.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	142.175,06	1.0	8102.0	227.0	01.Mai2028	185.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	142.175,71	1.0	7093.0	1305.0	06.Dez.2047	420.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	142.178,12	1.0	8072.0	201.0	20.Jan.2028	145.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	142.028,83	1.0	9409.0	635.0	15.Mai2034	688.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	142.099,90	1.0	6267.0	218.0	11.Apr.2028	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	142.009,61	1.0	7962.0	1141.0	15.Feb.2045	510.0
INTC	INTEL CORPORATION	Technologie	141.816,70	1.0	6993.0	1271.0	25.März2050	475.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	141.891,30	1.0	8070.0	397.0	01.Mai2030	320.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	141.758,99	1.0	9420.0	777.0	01.Juni2036	620.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	141.784,50	1.0	9451.0	214.0	18.Feb.2028	1.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	141.785,66	1.0	9398.0	870.0	15.Mai2038	625.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	141.665,54	1.0	9342.0	728.0	15.Okt.2035	650.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	141.459,32	1.0	7926.0	1383.0	09.Feb.2054	500.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	141.503,98	1.0	8360.0	716.0	01.Dez.2040	575.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	141.523,15	1.0	8053.0	400.0	01.Mai2030	280.0
ELV	ELEVANCE HEALTH INC	Versicherung	141.541,20	1.0	7037.0	1364.0	15.Mai2052	455.0
GOOGL	ALPHABET INC	Technologie	141.381,47	1.0	9173.0	1584.0	06.Mai2054	400.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	141.425,76	1.0	7055.0	1509.0	06.Dez.2057	440.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	141.211,44	1.0	7986.0	380.0	07.Feb.2030	260.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	141.262,32	1.0	7981.0	376.0	15.Jan.2030	245.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	141.317,53	1.0	6985.0	1319.0	01.Apr.2049	425.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	141.198,58	1.0	7938.0	1466.0	10.Sept.2064	542.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	141.029,67	1.0	5641.0	1296.0	22.Juni2050	400.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	140.923,86	1.0	8208.0	1096.0	31.Jan.2044	538.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	140.852,29	1.0	7021.0	1229.0	01.Juni2046	438.0
WFC	WELLS FARGO & COMPANY	Bankwesen	140.634,37	1.0	7094.0	1239.0	14.Juni2046	440.0
BA	BOEING CO	Produktionsmittel	140.723,22	1.0	6944.0	990.0	01.März2039	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	140.731,02	1.0	5044.0	1388.0	01.Apr.2061	385.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	140.574,90	1.0	9364.0	381.0	29.Nov.2029	125.0
RDSALN	SHELL FINANCE US INC	Energie	140.601,33	1.0	8009.0	362.0	07.Nov.2029	238.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	140.424,12	1.0	9151.0	865.0	17.März2036	275.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	140.432,70	1.0	9236.0	734.0	01.Apr.2036	660.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	140.435,77	1.0	6957.0	1128.0	01.Mai2047	538.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	140.468,05	1.0	9313.0	332.0	21.Mai2029	88.0
UNM	UNUM GROUP 144A	Versicherung	140.473,30	1.0	6902.0	1064.0	15.Aug.2041	405.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	140.493,06	1.0	10982.0	196.0	17.Jan.2029	242.0
MS	MORGAN STANLEY	Bankwesen	140.495,92	1.0	7965.0	892.0	22.Apr.2039	446.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	140.283,60	1.0	8005.0	282.0	01.Dez.2028	227.0
DOC	HEALTHPEAK OP LLC	REITS	140.353,28	1.0	8010.0	281.0	01.Dez.2028	213.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	140.358,14	1.0	9345.0	470.0	24.Nov.2030	163.0
TRV	TRAVELERS COMPANIES INC	Versicherung	140.168,20	1.0	6904.0	1329.0	04.März2049	410.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	140.170,83	1.0	9204.0	827.0	05.März2037	555.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	140.212,26	1.0	6186.0	1376.0	01.Mai2050	375.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	140.066,14	1.0	9115.0	743.0	15.Jan.2036	600.0
EBAY	EBAY INC	Zyklische Konsumgüter	140.088,75	1.0	9295.0	553.0	22.Nov.2032	630.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	140.095,18	1.0	5544.0	102.0	14.Jan.2027	240.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	140.022,42	1.0	6918.0	1335.0	24.Sept.2048	400.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	139.807,19	1.0	7979.0	232.0	15.Mai2028	115.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	139.814,05	1.0	9318.0	271.0	21.Sept.2028	13.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	139.853,36	1.0	8565.0	179.0	15.Jan.2028	475.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	139.859,17	1.0	6945.0	1102.0	29.Okt.2041	385.0
RY	ROYAL BANK OF CANADA	Bankwesen	139.901,35	1.0	6160.0	107.0	28.Jan.2027	233.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	139.901,66	1.0	5064.0	1545.0	15.Nov.2051	270.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	139.903,75	1.0	9254.0	427.0	12.Juni2030	138.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	139.690,87	1.0	9303.0	637.0	15.Dez.2033	613.0
MA	MASTERCARD INC	Technologie	139.696,42	1.0	6877.0	1317.0	26.Feb.2048	395.0
HSBC	HSBC HOLDINGS PLC FXD - FRN RegS	Bankwesen	139.776,81	1.0	5506.0	403.0	28.Aug.2031	477.0
T	AT&T INC	Kommunikation	139.606,00	1.0	9213.0	891.0	04.Sept.2036	315.0
DELL	DELL INTERNATIONAL LLC	Technologie	139.469,23	1.0	9068.0	376.0	15.Juli2030	620.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	139.527,16	1.0	9855.0	819.0	15.Okt.2037	700.0
CMCSA	COMCAST CORPORATION	Kommunikation	139.536,05	1.0	7901.0	928.0	15.Okt.2038	460.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	139.426,38	1.0	11148.0	94.0	08.Dez.2027	138.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	139.448,54	1.0	7773.0	1192.0	15.März2045	463.0
PFE	PFIZER INC	Consumer Non-Cyclical	139.306,79	1.0	7954.0	869.0	15.Dez.2036	400.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	139.174,42	1.0	9752.0	392.0	15.Sept.2030	825.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	139.038,02	1.0	9172.0	505.0	29.Apr.2031	150.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	139.046,01	1.0	7752.0	1139.0	01.Juli2044	478.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	138.884,72	1.0	5548.0	398.0	12.Juni2030	476.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	138.970,37	1.0	6768.0	1241.0	19.Jan.2052	499.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	138.980,14	1.0	9010.0	304.0	15.Juli2029	688.0
MPLX	MPLX LP	Energie	138.851,13	1.0	7855.0	425.0	15.Aug.2030	265.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	138.852,50	1.0	9069.0	812.0	01.Feb.2037	565.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	138.694,45	1.0	6852.0	1156.0	15.Sept.2042	360.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	138.730,21	1.0	7826.0	1245.0	28.Sept.2048	510.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	138.559,07	1.0	7873.0	481.0	15.Apr.2031	285.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	138.585,67	1.0	8937.0	890.0	31.Dez.2079	325.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	138.409,45	1.0	9095.0	434.0	26.März2031	650.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	138.412,97	1.0	6859.0	1060.0	05.Apr.2040	338.0
CVX	CHEVRON CORP	Energie	138.287,26	1.0	7880.0	409.0	11.Mai2030	224.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	138.299,89	1.0	9033.0	1021.0	07.Feb.2042	588.0
DOW	DOW CHEMICAL CO	Basic Industry	138.312,76	1.0	6827.0	1128.0	01.Okt.2044	463.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	138.277,29	1.0	7769.0	1374.0	27.Feb.2053	488.0
TXT	TEXTRON INC	Produktionsmittel	138.130,50	1.0	9155.0	619.0	15.Nov.2033	610.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	137.974,02	1.0	7816.0	552.0	15.März2032	300.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	138.047,51	1.0	7820.0	427.0	15.Aug.2030	229.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	137.868,49	1.0	6799.0	1321.0	15.März2049	413.0
KLAC	KLA CORP	Technologie	137.736,88	1.0	8515.0	287.0	15.März2029	410.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	137.752,28	1.0	7816.0	477.0	25.März2031	273.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	137.598,34	1.0	9031.0	436.0	13.März2032	608.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	137.604,06	1.0	8587.0	563.0	18.Okt.2031	75.0
SO	ALABAMA POWER COMPANY	Elektro-	137.630,13	1.0	9124.0	624.0	15.Nov.2033	585.0
KMT	KENNAMETAL INC	Produktionsmittel	137.667,19	1.0	7793.0	470.0	01.März2031	280.0
TAISEM	TSMC ARIZONA CORP	Technologie	137.674,37	1.0	6842.0	1166.0	25.Okt.2041	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	137.479,56	1.0	7739.0	533.0	12.Jan.2032	310.0
KVUE	KENVUE INC	Consumer Non-Cyclical	137.528,76	1.0	7751.0	1352.0	22.März2053	505.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	137.570,31	1.0	9053.0	943.0	30.März2040	613.0
USB	US BANCORP	Bankwesen	137.574,63	1.0	9087.0	552.0	21.Okt.2033	585.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	137.230,94	1.0	9134.0	366.0	18.Sept.2029	55.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	137.244,66	1.0	7839.0	419.0	15.Juni2030	221.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	137.288,76	1.0	6733.0	1284.0	01.Aug.2047	395.0
FISV	FISERV INC	Technologie	137.159,25	1.0	6680.0	1264.0	01.Juli2049	440.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	137.195,19	1.0	6793.0	1350.0	15.Okt.2050	425.0
MU	MICRON TECHNOLOGY INC	Technologie	137.210,80	1.0	9075.0	735.0	01.Nov.2035	605.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	137.221,93	1.0	10694.0	538.0	23.Mai2033	486.0
CRM	SALESFORCE INC	Technologie	137.227,54	1.0	5382.0	1495.0	15.Juli2051	290.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	137.066,09	1.0	7567.0	1125.0	06.Nov.2042	440.0
C	CITIGROUP INC	Bankwesen	136.889,71	1.0	8929.0	1016.0	30.Jan.2042	588.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	136.907,12	1.0	10718.0	400.0	04.Juli2031	500.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	136.908,62	1.0	6051.0	213.0	08.März2028	189.0
ET	ENERGY TRANSFER LP	Energie	136.967,17	1.0	8915.0	968.0	01.Feb.2042	650.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	136.794,37	1.0	7641.0	1173.0	15.Juli2045	475.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	136.799,43	1.0	6856.0	1138.0	27.Sept.2051	455.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	136.803,94	1.0	7809.0	1142.0	15.Dez.2043	480.0
NOVANT	Novant Health	Consumer Non-Cyclical	136.837,47	1.0	6810.0	905.0	01.Nov.2036	264.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	136.861,36	1.0	9110.0	594.0	12.Juni2033	613.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	136.667,39	1.0	8905.0	701.0	09.Jan.2035	535.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	136.557,03	1.0	7760.0	483.0	15.Apr.2031	272.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	136.558,11	1.0	8867.0	648.0	01.Juli2034	588.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	136.622,89	1.0	9067.0	440.0	25.Juli2031	100.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	136.448,63	1.0	7704.0	880.0	03.März2037	363.0
BCECN	BELL CANADA MTN	Kommunikation	136.467,20	1.0	6782.0	556.0	10.Nov.2032	585.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	136.484,98	1.0	10823.0	299.0	07.März2029	113.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	136.500,45	1.0	9023.0	512.0	08.Mai2031	123.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	136.214,62	1.0	9070.0	636.0	15.Juni2054	675.0
ET	ENERGY TRANSFER LP 144A	Energie	136.216,71	1.0	8836.0	13.0	01.Feb.2031	738.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	136.233,61	1.0	9040.0	497.0	30.Sept.2051	188.0
FTSCN	FORTIS INC	Elektro-	136.062,48	1.0	6761.0	628.0	08.Nov.2033	568.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	136.085,69	1.0	7728.0	481.0	01.Apr.2031	255.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	136.093,93	1.0	7696.0	1276.0	15.Apr.2050	513.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	136.107,89	1.0	9064.0	724.0	15.Juni2035	585.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	136.124,05	1.0	7699.0	466.0	15.Jan.2031	215.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	136.148,30	1.0	8502.0	268.0	15.Dez.2028	428.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	136.153,31	1.0	9028.0	561.0	15.Nov.2032	560.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	136.168,43	1.0	8823.0	389.0	05.Juli2034	588.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	136.172,29	1.0	10467.0	280.0	19.Jan.2029	463.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	135.952,80	1.0	6791.0	1444.0	15.Juni2053	415.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	135.963,76	1.0	8468.0	172.0	15.Nov.2027	345.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	135.981,44	1.0	9030.0	439.0	03.Juli2030	75.0
CMA	COMERICA INCORPORATED	Bankwesen	136.018,64	1.0	8867.0	275.0	30.Jan.2030	598.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	136.019,35	1.0	8858.0	627.0	15.Jan.2034	565.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	136.049,34	1.0	7667.0	1164.0	11.März2044	450.0
T	AT&T INC	Kommunikation	136.054,61	1.0	8881.0	799.0	15.März2035	245.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	136.054,95	1.0	6748.0	1432.0	22.Apr.2051	384.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	135.876,31	1.0	5917.0	1399.0	01.Feb.2052	365.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	135.737,45	1.0	8832.0	965.0	15.Jan.2041	585.0
AMGN	AMGEN INC	Consumer Non-Cyclical	135.745,24	1.0	6697.0	1063.0	21.Feb.2040	315.0
RY	ROYAL BANK OF CANADA	Bankwesen	135.795,82	1.0	6629.0	393.0	24.Juni2030	523.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	135.807,36	1.0	7668.0	1179.0	01.Okt.2045	485.0
BA	BOEING CO	Produktionsmittel	135.820,66	1.0	7718.0	700.0	01.Mai2034	360.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	135.480,45	1.0	9018.0	468.0	18.Okt.2030	80.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	135.481,10	1.0	7644.0	542.0	15.Jan.2032	265.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	135.496,03	1.0	10574.0	383.0	01.Juni2030	475.0
WMB	WILLIAMS COMPANIES INC	Energie	135.515,65	1.0	8464.0	133.0	15.Juni2027	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	135.519,08	1.0	8950.0	257.0	23.Okt.2029	609.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	135.554,18	1.0	9034.0	482.0	02.Dez.2030	63.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	135.572,85	1.0	8927.0	247.0	03.Okt.2028	599.0
AIA	AIA GROUP LTD 144A	Versicherung	135.592,05	1.0	6707.0	1092.0	16.Sept.2040	320.0
HST	HOST HOTELS & RESORTS LP	REITS	135.264,54	1.0	8787.0	652.0	01.Juli2034	570.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	135.338,82	1.0	8993.0	269.0	01.Dez.2028	595.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	135.146,40	1.0	7639.0	467.0	01.Feb.2031	250.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	135.223,39	1.0	6668.0	1064.0	15.Feb.2040	311.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	135.228,83	1.0	6630.0	992.0	17.Sept.2044	588.0
FARMER	FARMERS EXCHANGE CAPITAL 144A	Versicherung	135.038,02	1.0	8918.0	234.0	15.Juli2028	705.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	135.067,69	1.0	6606.0	279.0	29.Jan.2034	595.0
WELL	WELLTOWER INC MTN	REITS	135.067,79	1.0	10776.0	727.0	01.Dez.2034	450.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	135.070,77	1.0	8841.0	396.0	15.Aug.2030	545.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	135.088,85	1.0	5333.0	1320.0	01.Apr.2051	370.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	134.892,77	1.0	7645.0	1479.0	01.Nov.2064	527.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	134.895,83	1.0	8768.0	1091.0	09.Juli2044	584.0
PLD	PROLOGIS LP	REITS	134.899,12	1.0	7638.0	423.0	01.Juli2030	175.0
WPC	WP CAREY INC	REITS	134.909,42	1.0	8776.0	659.0	30.Juni2034	538.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	134.952,01	1.0	10770.0	71.0	07.Sept.2026	83.0
T	AT&T INC	Kommunikation	135.001,88	1.0	7535.0	1153.0	15.Juli2045	485.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	134.777,30	1.0	8825.0	620.0	15.Sept.2055	700.0
USB	US BANCORP MTN	Bankwesen	134.792,88	1.0	8797.0	275.0	23.Jan.2030	538.0
MA	MASTERCARD INC	Technologie	134.874,16	1.0	6666.0	1388.0	26.März2050	385.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	134.693,94	1.0	8751.0	308.0	23.Juli2029	650.0
AAPL	APPLE INC	Technologie	134.703,94	1.0	5301.0	1542.0	05.Aug.2051	270.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	134.709,46	1.0	6657.0	1245.0	30.März2047	561.0
VLTO	VERALTO CORP	Produktionsmittel	134.737,35	1.0	8862.0	616.0	18.Sept.2033	545.0
INTU	INTUIT INC	Technologie	134.606,92	1.0	7631.0	428.0	15.Juli2030	165.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	134.608,85	1.0	8912.0	404.0	22.Feb.2030	75.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	134.612,95	1.0	8757.0	421.0	25.Jan.2031	625.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	134.628,37	1.0	8778.0	353.0	13.Jan.2031	525.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	134.639,70	1.0	8804.0	430.0	23.Jan.2031	490.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	134.423,55	1.0	7670.0	501.0	01.Juni2031	230.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	134.435,85	1.0	8852.0	480.0	01.Okt.2031	575.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	134.475,24	1.0	8774.0	572.0	15.Jan.2033	515.0
EXE	EXPAND ENERGY CORP	Energie	134.523,37	1.0	8757.0	685.0	15.Jan.2035	570.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	134.524,55	1.0	8767.0	356.0	13.Jan.2030	535.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	134.538,19	1.0	8738.0	681.0	30.Dez.2034	570.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	134.350,51	1.0	10493.0	300.0	14.Juni2029	488.0
ORIX	ORIX CORPORATION	Financial Other	134.389,03	1.0	7625.0	480.0	09.März2031	225.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	134.219,57	1.0	7666.0	506.0	15.Juni2031	225.0
MTB	M&T BANK CORPORATION	Bankwesen	134.220,34	1.0	8722.0	390.0	08.Juli2031	518.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	134.237,54	1.0	8736.0	272.0	15.Feb.2029	710.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	134.240,76	1.0	8904.0	652.0	20.Mai2034	600.0
EVRG	EVERGY METRO INC	Elektro-	134.250,75	1.0	8847.0	653.0	01.Apr.2034	540.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	134.302,06	1.0	10356.0	282.0	01.Feb.2030	438.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	134.080,58	1.0	10697.0	186.0	07.Dez.2028	725.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	134.105,72	1.0	8916.0	680.0	01.Juni2034	495.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	134.152,87	1.0	7633.0	449.0	14.Okt.2030	203.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	134.161,36	1.0	8794.0	499.0	15.März2032	655.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	133.960,04	1.0	8741.0	188.0	01.Feb.2028	570.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	134.033,57	1.0	8905.0	709.0	01.Juni2035	619.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	134.067,15	1.0	10408.0	381.0	15.März2030	411.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	133.847,49	1.0	8485.0	15.0	15.Feb.2026	500.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	133.849,25	1.0	10579.0	643.0	12.Sept.2033	467.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	133.856,74	1.0	7558.0	1201.0	09.Juli2040	200.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	133.885,10	1.0	8714.0	226.0	01.Juli2028	525.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	133.913,94	1.0	8748.0	234.0	27.Juli2029	528.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	133.933,27	1.0	8745.0	575.0	15.Jan.2033	495.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	133.746,71	1.0	6531.0	601.0	28.Juni2033	522.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	133.776,80	1.0	8886.0	643.0	01.Juni2034	655.0
BMO	BANK OF MONTREAL RegS	Bankwesen	133.832,04	1.0	6583.0	247.0	07.Sept.2033	603.0
CUZ	COUSINS PROPERTIES LP	REITS	133.639,00	1.0	8748.0	509.0	15.Feb.2032	538.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	133.647,72	1.0	6477.0	973.0	31.Jan.2046	613.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	133.659,49	1.0	10405.0	376.0	17.Apr.2030	422.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	133.680,51	1.0	8709.0	356.0	13.Jan.2030	540.0
DHI	D R HORTON INC	Zyklische Konsumgüter	133.705,76	1.0	8827.0	745.0	15.Okt.2035	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	133.711,83	1.0	8714.0	232.0	07.Juli2028	513.0
ADC	AGREE LP	REITS	133.493,94	1.0	8890.0	667.0	15.Juni2034	563.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	133.505,92	1.0	8796.0	719.0	01.Apr.2035	545.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	133.526,59	1.0	8879.0	598.0	05.Juni2033	575.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	133.549,09	1.0	8879.0	469.0	01.Juni2031	490.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	133.573,29	1.0	7585.0	528.0	10.Sept.2031	200.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	133.573,92	1.0	6503.0	1233.0	15.Jan.2051	475.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	133.587,61	1.0	6624.0	1613.0	22.Apr.2061	394.0
CF	CF INDUSTRIES INC	Basic Industry	133.595,39	1.0	7609.0	1104.0	01.Juni2043	495.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	133.384,75	1.0	7552.0	469.0	15.Jan.2031	190.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	133.441,56	1.0	6666.0	1279.0	15.Juni2046	385.0
MAS	MASCO CORP	Produktionsmittel	133.442,64	1.0	7587.0	445.0	01.Okt.2030	200.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	133.282,47	1.0	8688.0	190.0	10.Jan.2028	516.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	133.286,89	1.0	8856.0	305.0	01.Juni2029	610.0
ET	ENERGY TRANSFER LP	Energie	133.296,05	1.0	8740.0	671.0	01.Sept.2034	560.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	133.310,70	1.0	8767.0	648.0	14.März2035	519.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	133.353,50	1.0	8844.0	608.0	15.Mai2033	530.0
LNG	CHENIERE ENERGY INC	Energie	133.181,74	1.0	8789.0	643.0	15.Apr.2034	565.0
HST	HOST HOTELS & RESORTS LP	REITS	133.187,75	1.0	8870.0	536.0	15.Juni2032	570.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	133.236,43	1.0	8747.0	649.0	01.März2034	515.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	133.249,18	1.0	7582.0	448.0	01.Okt.2030	170.0
WMT	WALMART INC	Zyklische Konsumgüter	133.028,90	1.0	7563.0	533.0	22.Sept.2031	180.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	133.074,32	1.0	8769.0	715.0	01.Apr.2035	535.0
TXN	TEXAS INSTRUMENTS INC	Technologie	133.083,44	1.0	8759.0	591.0	14.März2033	490.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	132.903,80	1.0	8710.0	441.0	08.Feb.2031	475.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	132.929,46	1.0	7571.0	1515.0	01.Juni2065	510.0
IPLCN	INTER PIPELINE LTD RegS	Energie	133.007,69	1.0	6628.0	380.0	29.Mai2030	571.0
AVB	AVALONBAY COMMUNITIES INC	REITS	132.812,64	1.0	8704.0	582.0	15.Feb.2033	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	132.821,39	1.0	8737.0	288.0	19.März2029	535.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	132.868,33	1.0	8809.0	516.0	28.Apr.2031	75.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	132.875,93	1.0	8704.0	1214.0	15.März2054	675.0
KMI	KINDER MORGAN INC	Energie	132.889,65	1.0	8693.0	278.0	01.Feb.2029	500.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	132.893,08	1.0	8744.0	659.0	12.März2034	488.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	132.894,26	1.0	8759.0	293.0	01.Apr.2029	525.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	132.688,49	1.0	8833.0	117.0	15.Juni2027	800.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	132.705,10	1.0	6546.0	245.0	21.Sept.2028	570.0
AVGO	BROADCOM INC	Technologie	132.720,46	1.0	8803.0	500.0	15.Nov.2031	515.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	132.734,19	1.0	8734.0	668.0	31.März2033	138.0
TMUS	T-MOBILE USA INC	Kommunikation	132.744,45	1.0	8662.0	606.0	15.Juli2033	505.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	132.770,07	1.0	8732.0	652.0	15.März2034	520.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	132.553,20	1.0	8652.0	277.0	11.Jan.2029	485.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	132.565,01	1.0	8717.0	650.0	15.März2034	525.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	132.593,43	1.0	6487.0	278.0	16.Jan.2034	530.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	132.609,04	1.0	6514.0	1084.0	09.Juli2040	302.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	132.631,49	1.0	8958.0	526.0	15.Sept.2037	590.0
DOC	HEALTHPEAK OP LLC	REITS	132.636,28	1.0	8681.0	702.0	15.Feb.2035	538.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	132.436,61	1.0	6543.0	1105.0	11.März2041	331.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	132.440,91	1.0	7519.0	564.0	30.März2032	255.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	132.462,19	1.0	7506.0	472.0	10.Jan.2031	165.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	132.513,70	1.0	10299.0	533.0	03.März2032	375.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	132.517,80	1.0	6522.0	359.0	01.März2030	547.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	132.523,98	1.0	8715.0	714.0	14.März2035	520.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	132.528,42	1.0	8591.0	433.0	15.Jan.2031	450.0
NFLX	NETFLIX INC	Kommunikation	132.537,53	1.0	8689.0	684.0	15.Aug.2034	490.0
ADSK	AUTODESK INC	Technologie	132.349,54	1.0	7559.0	546.0	15.Dez.2031	240.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	132.350,88	1.0	10342.0	227.0	20.Mai2028	416.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	132.363,58	1.0	8796.0	662.0	01.Juni2034	565.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	132.369,20	1.0	8671.0	281.0	16.Feb.2029	516.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	132.381,70	1.0	8713.0	448.0	12.März2031	475.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	132.384,54	1.0	8717.0	372.0	21.März2030	507.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	132.387,96	1.0	10444.0	491.0	21.Aug.2031	438.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	132.401,14	1.0	8677.0	514.0	15.Feb.2032	500.0
HCA	HCA INC	Consumer Non-Cyclical	132.402,45	1.0	8664.0	1291.0	01.März2055	620.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	132.234,52	1.0	8720.0	380.0	01.Apr.2030	500.0
ECL	ECOLAB INC	Basic Industry	132.234,72	1.0	7486.0	556.0	01.Feb.2032	213.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	132.244,52	1.0	8734.0	1128.0	23.Apr.2045	588.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	132.248,46	1.0	10449.0	165.0	26.Sept.2028	550.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	132.259,90	1.0	8374.0	726.0	15.März2035	455.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	132.287,76	1.0	8639.0	106.0	08.Feb.2028	571.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	132.294,64	1.0	10383.0	241.0	17.Juli2029	463.0
PLD	PROLOGIS LP	REITS	132.094,89	1.0	8760.0	730.0	15.Mai2035	525.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	132.103,25	1.0	7492.0	521.0	15.Aug.2031	190.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	132.175,59	1.0	8790.0	139.0	08.Juni2027	645.0
ES	EVERSOURCE ENERGY	Elektro-	131.996,46	1.0	7493.0	437.0	15.Aug.2030	165.0
CMCSA	COMCAST CORPORATION	Kommunikation	132.014,68	1.0	8632.0	276.0	15.Jan.2029	455.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	132.032,44	1.0	8789.0	311.0	12.Juni2029	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	132.039,83	1.0	5260.0	1491.0	20.Nov.2050	288.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	132.040,54	1.0	8895.0	479.0	24.Apr.2035	638.0
EOANGR	E.ON SE RegS	Elektro-	132.060,35	1.0	10200.0	737.0	12.Jan.2035	388.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	132.080,11	1.0	8777.0	684.0	01.Dez.2034	576.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	132.081,30	1.0	6547.0	1119.0	06.Apr.2041	320.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	131.850,79	1.0	10492.0	269.0	10.Nov.2029	488.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	131.948,44	1.0	10344.0	147.0	16.Juli2028	488.0
EXC	EXELON CORPORATION	Elektro-	131.959,94	1.0	8679.0	201.0	15.März2028	515.0
TEAM	ATLASSIAN CORP	Technologie	131.735,06	1.0	8736.0	304.0	15.Mai2029	525.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	131.748,57	1.0	8593.0	645.0	11.Jan.2034	500.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	131.751,17	1.0	8737.0	657.0	15.Mai2034	535.0
LKQ	LKQ CORP	Zyklische Konsumgüter	131.768,60	1.0	8775.0	225.0	15.Juni2028	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	131.784,05	1.0	8633.0	584.0	06.Feb.2033	475.0
META	META PLATFORMS INC	Kommunikation	131.818,90	1.0	8745.0	607.0	15.Mai2033	495.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	131.841,78	1.0	8598.0	82.0	01.Feb.2027	575.0
C	CITIGROUP INC MTN RegS	Bankwesen	131.842,25	1.0	12802.0	832.0	25.Juni2038	680.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	131.621,11	1.0	8622.0	709.0	15.Feb.2035	510.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	131.649,16	1.0	10395.0	325.0	26.Aug.2029	425.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	131.669,43	1.0	12922.0	539.0	07.Sept.2033	738.0
FOXA	FOX CORP	Kommunikation	131.531,58	1.0	8605.0	270.0	25.Jan.2029	471.0
INTC	INTEL CORPORATION	Technologie	131.534,04	1.0	8617.0	194.0	10.Feb.2028	488.0
SNPS	SYNOPSYS INC	Technologie	131.536,26	1.0	8676.0	377.0	01.Apr.2030	485.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	131.543,41	1.0	8376.0	193.0	25.Jan.2028	320.0
SNPS	SYNOPSYS INC	Technologie	131.597,89	1.0	8678.0	526.0	01.Apr.2032	500.0
APP	APPLOVIN CORP	Kommunikation	131.602,81	1.0	8746.0	697.0	01.Dez.2034	550.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	131.606,38	1.0	6548.0	261.0	17.Nov.2028	547.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	131.609,57	1.0	8589.0	144.0	06.Juli2027	471.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	131.415,67	1.0	8630.0	1361.0	15.März2055	570.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	131.437,25	1.0	8598.0	737.0	15.Sept.2035	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	131.440,47	1.0	10455.0	429.0	31.Okt.2030	425.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	131.482,61	1.0	6472.0	289.0	21.Feb.2029	490.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	131.486,64	1.0	7511.0	470.0	15.Dez.2030	160.0
REG	REGENCY CENTERS LP	REITS	131.268,45	1.0	7395.0	1286.0	15.März2049	465.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	131.336,00	1.0	8572.0	398.0	17.Juli2030	503.0
CAMLNG	CAMERON LNG LLC 144A	Energie	131.337,59	1.0	7379.0	744.0	15.Jan.2038	340.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	131.343,61	1.0	8552.0	52.0	07.Juli2026	525.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	131.359,39	1.0	8564.0	99.0	07.Jan.2027	495.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	131.362,52	1.0	8704.0	383.0	09.Mai2031	530.0
EXC	PECO ENERGY CO	Elektro-	131.160,34	1.0	6473.0	1317.0	15.Sept.2047	370.0
DUK	DUKE ENERGY OHIO INC	Elektro-	131.189,65	1.0	8737.0	737.0	15.Juni2035	530.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	131.194,50	1.0	8633.0	119.0	25.März2027	552.0
VTR	VENTAS REALTY LP	REITS	131.208,19	1.0	7420.0	1265.0	15.Apr.2049	488.0
NI	NISOURCE INC	Erdgas	131.227,52	1.0	7448.0	481.0	15.Feb.2031	170.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	131.228,07	1.0	8566.0	100.0	11.Jan.2027	480.0
PWR	QUANTA SERVICES INC.	Industrial Other	131.240,43	1.0	8600.0	148.0	09.Aug.2027	475.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	131.246,23	1.0	8588.0	398.0	04.Aug.2031	495.0
ET	ENERGY TRANSFER LP	Energie	131.257,41	1.0	8726.0	287.0	15.Apr.2029	525.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	131.258,46	1.0	8567.0	101.0	13.Jan.2027	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	131.262,80	1.0	8738.0	318.0	11.Juni2029	485.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	131.032,42	1.0	8617.0	1043.0	02.Okt.2043	625.0
AXASA	AXA SA MTN RegS	Versicherung	131.105,04	1.0	10154.0	572.0	10.März2043	425.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	131.107,09	1.0	7814.0	869.0	15.Aug.2037	439.0
MA	MASTERCARD INC	Technologie	131.122,53	1.0	8692.0	674.0	09.Mai2034	488.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	131.124,46	1.0	10281.0	487.0	30.Mai2031	370.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	131.146,03	1.0	7410.0	549.0	01.Feb.2032	254.0
MU	MICRON TECHNOLOGY INC	Technologie	130.926,98	1.0	8589.0	360.0	15.Feb.2030	466.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	130.928,30	1.0	10363.0	346.0	13.Sept.2029	405.0
CI	CIGNA GROUP	Consumer Non-Cyclical	130.930,64	1.0	8604.0	558.0	15.Sept.2032	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	130.937,35	1.0	6488.0	1318.0	15.Okt.2047	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	130.941,77	1.0	8584.0	109.0	12.Feb.2027	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	130.958,32	1.0	8621.0	118.0	19.März2027	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	130.960,72	1.0	8637.0	211.0	30.März2029	486.0
PEP	PEPSICO INC	Consumer Non-Cyclical	130.996,85	1.0	7447.0	488.0	25.Feb.2031	140.0
HUM	HUMANA INC	Versicherung	131.015,26	1.0	8668.0	716.0	01.Mai2035	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	131.031,21	1.0	7385.0	919.0	01.März2038	390.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	130.824,75	1.0	8578.0	686.0	15.Aug.2034	480.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	130.825,02	1.0	6476.0	299.0	09.Apr.2034	518.0
UPMCHS	UPMC	Consumer Non-Cyclical	130.828,47	1.0	8678.0	605.0	15.Mai2033	504.0
HPQ	HP INC	Technologie	130.882,44	1.0	8588.0	989.0	15.Sept.2041	600.0
KO	COCA-COLA CO	Consumer Non-Cyclical	130.889,32	1.0	7448.0	494.0	15.März2031	138.0
AAPL	APPLE INC	Technologie	130.897,02	1.0	8600.0	788.0	23.Feb.2036	450.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	130.681,23	1.0	6515.0	1332.0	01.Dez.2047	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	130.716,06	1.0	8060.0	942.0	15.März2039	481.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	130.720,04	1.0	8582.0	714.0	01.März2035	505.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	130.739,31	1.0	8587.0	188.0	23.Feb.2028	460.0
AES	AES CORPORATION (THE)	Elektro-	130.742,80	1.0	8689.0	222.0	01.Juni2028	545.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	130.748,15	1.0	8625.0	212.0	31.März2028	475.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	130.783,41	1.0	8567.0	1299.0	04.März2054	597.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	130.565,86	1.0	8608.0	210.0	21.März2028	449.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	130.576,64	1.0	7411.0	1230.0	03.Nov.2045	435.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	130.627,42	1.0	6462.0	299.0	03.Apr.2034	510.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	130.652,46	1.0	10261.0	774.0	11.Juli2035	425.0
GZMCN	ENERGIR INC RegS	Erdgas	130.656,47	1.0	6465.0	566.0	27.Sept.2032	467.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	130.675,15	1.0	10295.0	418.0	24.Juli2030	385.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	130.676,00	1.0	8670.0	174.0	17.Nov.2027	502.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	130.455,14	1.0	10188.0	119.0	16.Mai2027	413.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	130.476,28	1.0	8530.0	360.0	15.Feb.2030	560.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	130.486,75	1.0	6499.0	467.0	21.Mai2031	486.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	130.488,55	1.0	12246.0	172.0	28.Feb.2033	863.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	130.499,10	1.0	8658.0	609.0	15.Mai2033	480.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	130.507,88	1.0	8572.0	154.0	01.Sept.2027	491.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	130.512,58	1.0	6402.0	1552.0	12.Aug.2056	300.0
DD	DUPONT DE NEMOURS INC	Basic Industry	130.522,40	1.0	8541.0	911.0	15.Nov.2038	532.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	130.544,03	1.0	8663.0	387.0	15.Mai2030	463.0
EXE	EXPAND ENERGY CORP 144A	Energie	130.560,80	1.0	8508.0	16.0	01.Feb.2029	588.0
CVX	CHEVRON USA INC	Energie	130.330,43	1.0	8565.0	242.0	13.Aug.2028	405.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	130.330,93	1.0	8670.0	260.0	06.Dez.2028	488.0
WSTP	WESTPAC BANKING CORP	Bankwesen	130.346,09	1.0	6492.0	1127.0	16.Nov.2040	296.0
UNP	UNION PACIFIC CORPORATION	Transport	130.347,08	1.0	6388.0	1469.0	01.Feb.2055	388.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	130.349,63	1.0	8668.0	503.0	08.Feb.2031	25.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	130.356,24	1.0	8661.0	130.0	01.Juni2027	590.0
OTF	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	130.409,93	1.0	8554.0	201.0	15.März2028	610.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	130.411,25	1.0	8506.0	31.0	01.Juli2026	465.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	130.418,47	1.0	8675.0	512.0	06.Dez.2031	505.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	130.430,25	1.0	8517.0	91.0	15.Jan.2027	488.0
FE	OHIO EDISON COMPANY 144A	Elektro-	130.438,69	1.0	8688.0	357.0	15.Dez.2029	495.0
FDX	FEDEX CORP	Transport	130.225,74	1.0	8500.0	648.0	15.Jan.2034	490.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	130.242,92	1.0	8548.0	233.0	15.Aug.2028	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	130.285,16	1.0	8630.0	124.0	06.Mai2027	510.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	130.292,11	1.0	7411.0	491.0	15.März2031	150.0
BMO	BANK OF MONTREAL	Bankwesen	130.321,41	1.0	6398.0	318.0	17.Juli2029	442.0
AXASA	AXA SA MTN RegS	Versicherung	130.097,83	1.0	10335.0	430.0	12.Okt.2030	375.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	130.115,92	1.0	8652.0	355.0	01.Dez.2029	455.0
INVSA	INVESTOR AB RegS	Industrial Other	130.168,02	1.0	7362.0	1171.0	20.Juni2039	150.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	129.985,13	1.0	8521.0	231.0	01.Aug.2028	435.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	130.003,04	1.0	10024.0	1147.0	20.Feb.2043	450.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	130.017,96	1.0	8617.0	1354.0	15.Mai2055	585.0
WMT	WALMART INC	Zyklische Konsumgüter	130.034,51	1.0	8515.0	223.0	26.Juni2028	370.0
RY	ROYAL BANK OF CANADA	Bankwesen	130.039,91	1.0	6378.0	194.0	17.Jan.2028	464.0
SRGIM	SNAM SPA MTN RegS	Erdgas	130.070,63	1.0	10081.0	677.0	19.Feb.2034	388.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	130.092,92	1.0	8565.0	523.0	16.März2032	474.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	129.870,19	1.0	8543.0	245.0	25.Aug.2028	415.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	129.872,52	1.0	6437.0	173.0	21.Okt.2027	538.0
PSX	PHILLIPS 66 CO	Energie	129.885,74	1.0	8635.0	178.0	01.Dez.2027	495.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	129.895,63	1.0	8542.0	745.0	25.Sept.2035	520.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	129.760,43	1.0	7240.0	1207.0	01.Feb.2050	525.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	129.781,48	1.0	6483.0	233.0	14.Juni2028	522.0
BWP	BOARDWALK PIPELINES LP	Energie	129.795,52	1.0	8597.0	296.0	03.Mai2029	480.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	129.796,70	1.0	8523.0	189.0	15.Feb.2028	435.0
SO	GEORGIA POWER COMPANY	Elektro-	129.826,38	1.0	8614.0	540.0	15.Mai2032	470.0
EIX	EDISON INTERNATIONAL	Elektro-	129.826,83	1.0	8609.0	263.0	15.Nov.2028	525.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	129.833,84	1.0	8505.0	316.0	30.Juli2029	450.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	129.638,73	1.0	8515.0	190.0	15.Feb.2028	425.0
SRGIM	SNAM SPA MTN RegS	Erdgas	129.653,59	1.0	10345.0	353.0	27.Nov.2029	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	129.675,37	1.0	6358.0	1204.0	01.März2050	480.0
NTRCN	NUTRIEN LTD	Basic Industry	129.692,80	1.0	6448.0	1366.0	13.Mai2050	395.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	129.695,33	1.0	8528.0	193.0	01.März2028	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	129.695,47	1.0	8637.0	135.0	15.Juni2027	545.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	129.721,98	1.0	8560.0	122.0	01.Apr.2027	460.0
SNPS	SYNOPSYS INC	Technologie	129.726,84	1.0	8561.0	122.0	01.Apr.2027	455.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	129.523,65	1.0	10034.0	747.0	06.Feb.2035	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	129.525,98	1.0	10183.0	324.0	11.Juni2029	338.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	129.561,68	1.0	8617.0	399.0	03.Juni2030	460.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	129.575,51	1.0	8559.0	164.0	01.Okt.2027	413.0
WMT	WALMART INC	Zyklische Konsumgüter	129.587,23	1.0	8988.0	750.0	01.Sept.2035	525.0
OMERS	OMERS REALTY CORP RegS	Financial Other	129.605,26	1.0	6423.0	291.0	09.Apr.2029	454.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	129.627,16	1.0	10270.0	584.0	20.Sept.2032	395.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	129.404,95	1.0	10081.0	289.0	08.Feb.2029	313.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	129.409,52	1.0	10076.0	540.0	08.März2032	350.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	129.411,96	1.0	6383.0	1252.0	16.Sept.2046	388.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	129.451,51	1.0	12377.0	814.0	07.Apr.2038	700.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	129.452,85	1.0	10059.0	374.0	22.Jan.2030	325.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	129.488,50	1.0	8556.0	423.0	12.Okt.2030	465.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	129.497,19	1.0	8489.0	6.0	15.Jan.2026	388.0
WFC	WELLS FARGO & CO	Bankwesen	129.498,62	1.0	8425.0	1081.0	15.Jan.2044	561.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	129.500,13	1.0	8505.0	94.0	09.Feb.2027	410.0
OMC	OMNICOM GROUP INC 144A	Kommunikation	129.504,99	1.0	8545.0	246.0	01.Okt.2028	465.0
PSX	PHILLIPS 66	Energie	129.293,61	1.0	8549.0	1026.0	01.Mai2042	588.0
EOG	EOG RESOURCES INC	Energie	129.304,33	1.0	8551.0	379.0	15.Apr.2030	438.0
OKE	ONEOK INC	Energie	129.311,97	1.0	8521.0	286.0	15.März2029	435.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	129.340,34	1.0	7349.0	1267.0	15.Nov.2048	479.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	129.342,18	1.0	10152.0	218.0	17.Mai2028	325.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	129.353,25	1.0	6750.0	1416.0	15.Sept.2052	409.0
TRMB	TRIMBLE INC	Technologie	129.354,05	1.0	8616.0	218.0	15.Juni2028	490.0
C	CITIGROUP INC	Bankwesen	129.354,38	1.0	8481.0	1287.0	04.März2056	561.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	129.371,65	1.0	8490.0	6.0	15.Jan.2026	363.0
ORCL	ORACLE CORPORATION	Technologie	129.372,18	1.0	7674.0	680.0	08.Juli2034	430.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	129.179,26	1.0	8505.0	251.0	08.Sept.2028	438.0
LUV	SOUTHWEST AIRLINES CO	Transport	129.205,89	1.0	8605.0	128.0	15.Juni2027	513.0
TAISEM	TSMC ARIZONA CORP	Technologie	129.212,74	1.0	6417.0	1537.0	25.Okt.2051	325.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	129.246,32	1.0	7360.0	584.0	20.Apr.2032	175.0
CAT	CATERPILLAR INC	Produktionsmittel	129.093,78	1.0	8576.0	1041.0	27.Mai2041	520.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	129.112,37	1.0	7340.0	1280.0	17.Mai2048	458.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	129.126,60	1.0	6423.0	1383.0	17.Mai2051	400.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	128.937,34	1.0	8519.0	169.0	01.Okt.2027	400.0
O	REALTY INCOME CORPORATION	REITS	128.952,92	1.0	8449.0	316.0	15.Juli2029	400.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	128.964,66	1.0	8555.0	680.0	22.Nov.2034	600.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	128.974,51	1.0	8486.0	739.0	15.Sept.2036	489.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	128.991,90	1.0	8448.0	733.0	01.Dez.2035	585.0
CMCSA	COMCAST CORPORATION	Kommunikation	128.995,97	1.0	8534.0	252.0	15.Okt.2028	415.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	129.010,16	1.0	6340.0	196.0	24.Jan.2028	433.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	129.011,02	1.0	8564.0	615.0	17.Mai2033	450.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	129.017,12	1.0	8461.0	50.0	27.Juni2026	340.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	129.024,53	1.0	5620.0	1411.0	01.Feb.2052	345.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	128.846,29	1.0	10045.0	462.0	12.März2031	336.0
EOANGR	E.ON SE MTN RegS	Elektro-	128.865,14	1.0	10059.0	378.0	05.März2030	313.0
GOOGL	ALPHABET INC	Technologie	128.885,50	1.0	4625.0	1619.0	15.Aug.2050	205.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	128.891,80	1.0	8584.0	390.0	16.Juni2030	600.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	128.921,67	1.0	8465.0	96.0	19.Jan.2027	360.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	128.704,06	1.0	8540.0	612.0	15.Mai2033	465.0
CSX	CSX CORP	Transport	128.731,21	1.0	7253.0	1297.0	15.März2049	450.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	128.753,50	1.0	8501.0	571.0	01.Okt.2032	430.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	128.789,27	1.0	9014.0	413.0	01.Juli2038	625.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	128.612,53	1.0	10186.0	334.0	27.Aug.2029	320.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	128.633,62	1.0	8489.0	23.0	14.März2026	375.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	128.649,18	1.0	5697.0	182.0	25.Nov.2027	495.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	128.663,08	1.0	9974.0	525.0	23.Jan.2033	350.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	128.664,30	1.0	8497.0	108.0	01.Apr.2027	420.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	128.467,21	1.0	10016.0	696.0	24.März2034	350.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	128.476,44	1.0	10188.0	247.0	20.Sept.2028	353.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	128.520,29	1.0	8449.0	98.0	15.Jan.2027	320.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	128.542,58	1.0	10186.0	346.0	24.Sept.2030	400.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	128.545,15	1.0	8460.0	107.0	07.Feb.2028	344.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	128.557,43	1.0	8186.0	149.0	06.Juli2027	140.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	128.572,59	1.0	9922.0	212.0	29.März2028	275.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	128.397,04	1.0	7237.0	697.0	15.Jan.2034	270.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	128.399,43	1.0	10205.0	443.0	16.Okt.2030	363.0
ET	ENERGY TRANSFER OPERATING LP	Energie	128.408,28	1.0	7090.0	1256.0	15.Mai2050	500.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	128.419,92	1.0	8479.0	15.0	15.Feb.2026	275.0
DVN	DEVON ENERGY CORPORATION	Energie	128.436,31	1.0	8443.0	682.0	15.Sept.2034	520.0
KIM	KIMCO REALTY OP LLC	REITS	128.454,72	1.0	8491.0	109.0	01.Apr.2027	380.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	128.242,07	1.0	7249.0	1012.0	01.Apr.2040	413.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	128.257,19	1.0	8389.0	1009.0	15.Aug.2041	540.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	128.258,49	1.0	9987.0	766.0	27.Feb.2035	336.0
BACR	BARCLAYS PLC RegS	Bankwesen	128.274,86	1.0	10046.0	417.0	14.Aug.2031	354.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	128.279,80	1.0	8395.0	772.0	01.Feb.2036	470.0
HCA	HCA INC	Consumer Non-Cyclical	128.283,24	1.0	8437.0	1291.0	01.Apr.2054	600.0
UDR	UDR INC MTN	REITS	128.288,96	1.0	7261.0	598.0	01.Aug.2032	210.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	128.313,37	1.0	8553.0	223.0	21.Juni2028	438.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	128.314,80	1.0	8525.0	269.0	20.Nov.2028	390.0
ELV	ELEVANCE HEALTH INC	Versicherung	128.341,05	1.0	7215.0	1256.0	01.März2048	455.0
CCI	CROWN CASTLE INC	Kommunikation	128.112,35	1.0	8427.0	195.0	15.Feb.2028	380.0
TMUS	T-MOBILE USA INC	Kommunikation	128.119,54	1.0	6316.0	1117.0	15.Feb.2041	300.0
GPN	GLOBAL PAYMENTS INC	Technologie	128.119,78	1.0	8498.0	429.0	15.Nov.2030	488.0
INDTOL	ITR CONCESSION CO LLC 144A	Transport	128.140,60	1.0	8351.0	721.0	15.Juli2035	518.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	128.148,76	1.0	8480.0	729.0	27.Apr.2035	485.0
RWE	RWE FINANCE US LLC 144A	Elektro-	128.157,62	1.0	8430.0	745.0	18.Sept.2035	513.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	128.199,79	1.0	6295.0	104.0	20.Jan.2027	436.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	127.993,14	1.0	9891.0	718.0	07.Feb.2036	400.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	128.014,85	1.0	8423.0	282.0	01.März2030	425.0
RDSALN	SHELL FINANCE US INC 144A	Energie	128.017,44	1.0	8499.0	261.0	13.Nov.2028	388.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	128.017,62	1.0	8459.0	250.0	24.Sept.2028	363.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	128.024,81	1.0	8501.0	226.0	15.Mai2028	388.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	128.032,45	1.0	8475.0	428.0	22.Okt.2031	425.0
TMUS	T-MOBILE USA INC	Kommunikation	128.045,40	1.0	8485.0	1349.0	15.Nov.2055	588.0
ENBCN	ENBRIDGE INC	Energie	128.054,15	1.0	8516.0	74.0	01.Dez.2026	425.0
EPR	EPR PROPERTIES	REITS	128.062,82	1.0	8530.0	76.0	15.Dez.2026	475.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	128.107,85	1.0	8490.0	5.0	08.Jan.2026	130.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	127.877,67	1.0	7150.0	1310.0	15.Jan.2049	425.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	127.883,35	1.0	8394.0	192.0	01.Feb.2028	395.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	127.895,37	1.0	10057.0	143.0	16.Juni2028	338.0
MOS	MOSAIC CO/THE	Basic Industry	127.917,51	1.0	8492.0	170.0	15.Nov.2027	405.0
O	REALTY INCOME CORPORATION	REITS	127.928,04	1.0	8402.0	192.0	15.Jan.2028	340.0
WFC	WELLS FARGO & COMPANY	Bankwesen	127.977,82	1.0	6350.0	130.0	26.Apr.2028	508.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	127.984,21	1.0	8485.0	258.0	01.Nov.2028	390.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	127.792,88	1.0	6366.0	1116.0	15.Mai2040	270.0
FTSCN	FORTIS INC	Elektro-	127.801,91	1.0	6374.0	306.0	31.Mai2029	443.0
UAL	UNITED AIRLINES INC	Transport	127.812,41	1.0	8649.0	558.0	15.Aug.2038	588.0
UNP	UNION PACIFIC CORPORATION	Transport	127.837,21	1.0	8426.0	287.0	01.März2029	370.0
MA	MASTERCARD INC	Technologie	127.840,39	1.0	8456.0	115.0	26.März2027	330.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	127.847,47	1.0	8403.0	754.0	01.Sept.2035	460.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	127.852,73	1.0	10142.0	513.0	22.Sept.2031	345.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	127.870,42	1.0	9975.0	462.0	28.Feb.2031	313.0
EUR	EUR CASH	Cash und/oder Derivate	127.647,21	1.0	10000.0	0.0	nan	0.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	127.681,27	1.0	8368.0	639.0	01.März2034	550.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	127.685,08	1.0	8419.0	152.0	15.Aug.2027	313.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	127.692,04	1.0	9999.0	291.0	02.Mai2049	338.0
EXE	EXPAND ENERGY CORP	Energie	127.718,88	1.0	8356.0	419.0	01.Feb.2032	475.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	127.719,86	1.0	8449.0	120.0	01.Apr.2027	345.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	127.735,21	1.0	8413.0	164.0	15.Sept.2047	450.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	127.742,57	1.0	8471.0	32.0	21.Apr.2026	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	127.743,76	1.0	8411.0	203.0	15.Feb.2028	350.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	127.534,99	1.0	9984.0	837.0	07.Juni2036	403.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	127.554,68	1.0	12671.0	265.0	20.Nov.2028	838.0
BMO	BANK OF MONTREAL	Bankwesen	127.579,82	1.0	6367.0	179.0	07.Dez.2027	471.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	127.603,50	1.0	6264.0	516.0	09.Jan.2033	413.0
CCI	CROWN CASTLE INC	Kommunikation	127.615,11	1.0	8412.0	156.0	01.Sept.2027	365.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	127.617,84	1.0	6346.0	1511.0	15.Nov.2057	400.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	127.628,62	1.0	8442.0	122.0	05.Apr.2027	365.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	127.416,66	1.0	10056.0	424.0	21.Aug.2030	407.0
APP	APPLOVIN CORP	Kommunikation	127.419,49	1.0	8465.0	1324.0	01.Dez.2054	595.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	127.426,35	1.0	8431.0	122.0	29.März2027	325.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	127.467,67	1.0	9996.0	119.0	17.März2027	263.0
DUK	DUKE ENERGY CORP	Elektro-	127.326,43	1.0	8394.0	153.0	15.Aug.2027	315.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	127.349,09	1.0	9996.0	489.0	20.Mai2031	325.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	127.351,11	1.0	8460.0	13.0	10.Feb.2026	95.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	127.384,26	1.0	8366.0	1370.0	15.März2055	550.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	127.388,52	1.0	9979.0	390.0	08.Apr.2030	300.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	127.390,81	1.0	8397.0	760.0	15.Nov.2035	500.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	127.392,97	1.0	8374.0	192.0	15.Jan.2028	320.0
CMCSA	COMCAST CORPORATION	Kommunikation	127.396,32	1.0	8314.0	875.0	20.Feb.2036	188.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	127.173,74	1.0	12625.0	323.0	16.Nov.2034	820.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	127.238,36	1.0	12208.0	907.0	17.Apr.2040	661.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	127.242,07	1.0	8346.0	403.0	15.Juli2030	370.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	127.249,84	1.0	6210.0	1336.0	15.Jan.2052	410.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	127.282,08	1.0	8373.0	197.0	15.Feb.2028	375.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	127.098,96	1.0	7184.0	1145.0	01.Apr.2043	410.0
PFE	PFIZER INC	Consumer Non-Cyclical	127.111,23	1.0	8395.0	293.0	15.März2029	345.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	127.114,60	1.0	7195.0	1262.0	15.Apr.2047	435.0
COCAPS	COAST CAPITAL SAVINGS FEDERAL CRED	Bankwesen	127.121,47	1.0	6255.0	199.0	01.Feb.2028	415.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	127.132,53	1.0	8465.0	45.0	08.Juni2026	325.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	127.143,79	1.0	9998.0	406.0	30.Juni2031	363.0
VOD	VODAFONE GROUP PLC	Kommunikation	126.953,52	1.0	8222.0	1395.0	28.Juni2064	588.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	126.996,82	1.0	7183.0	1148.0	15.Okt.2044	465.0
EQR	ERP OPERATING LP	REITS	127.011,07	1.0	8433.0	83.0	01.Nov.2026	285.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	127.037,19	1.0	8340.0	1345.0	15.März2055	565.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Versicherung	126.861,78	1.0	8359.0	104.0	21.Jan.2027	275.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	126.882,59	1.0	6299.0	347.0	17.Okt.2030	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	126.923,10	1.0	8331.0	1346.0	15.Sept.2055	570.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	126.930,28	1.0	6305.0	955.0	30.Apr.2043	470.0
DSFIR	DSM BV MTN RegS	Basic Industry	126.727,10	1.0	9966.0	720.0	02.Juli2034	363.0
EXC	EXELON CORPORATION	Elektro-	126.745,15	1.0	8441.0	739.0	15.Juni2035	495.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	126.759,14	1.0	10011.0	1218.0	05.Sept.2043	439.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	126.777,31	1.0	10111.0	363.0	19.Nov.2030	350.0
FANG	DIAMONDBACK ENERGY INC	Energie	126.800,22	1.0	8437.0	90.0	01.Dez.2026	325.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	126.802,81	1.0	8388.0	752.0	24.Okt.2036	480.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	126.810,34	1.0	8355.0	100.0	07.Jan.2028	255.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	126.817,60	1.0	8430.0	129.0	18.Mai2027	300.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	126.820,39	1.0	7633.0	478.0	01.Apr.2031	280.0
CCI	CROWN CASTLE INC	Kommunikation	126.625,44	1.0	8375.0	118.0	15.März2027	290.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	126.627,28	1.0	8413.0	84.0	03.Nov.2026	245.0
CSX	CSX CORP	Transport	126.640,75	1.0	8427.0	133.0	01.Juni2027	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	126.668,86	1.0	12219.0	520.0	23.Apr.2032	588.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	126.669,37	1.0	9873.0	837.0	25.März2036	350.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	126.684,86	1.0	6310.0	136.0	19.Mai2027	441.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	126.472,17	1.0	8401.0	84.0	01.Nov.2026	250.0
DHLGR	DEUTSCHE POST AG RegS	Transport	126.496,89	1.0	9949.0	571.0	05.Juni2032	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	126.535,57	1.0	8397.0	1344.0	30.Nov.2055	588.0
AEP	APPALACHIAN POWER CO	Elektro-	126.554,20	1.0	8421.0	134.0	01.Juni2027	330.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	126.581,50	1.0	6244.0	1144.0	09.Feb.2041	270.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	126.360,62	1.0	6220.0	80.0	15.Jan.2027	363.0
ET	ENERGY TRANSFER LP	Energie	126.389,80	1.0	8307.0	1270.0	01.Apr.2055	620.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	126.435,54	1.0	9942.0	488.0	03.Juni2031	313.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	126.440,63	1.0	6316.0	309.0	14.Juni2029	423.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	126.237,59	1.0	12306.0	153.0	07.Sept.2028	950.0
CMCSA	COMCAST CORPORATION	Kommunikation	126.255,49	1.0	9702.0	568.0	15.März2033	705.0
AXASA	AXA SA MTN RegS	Versicherung	126.281,46	1.0	9913.0	718.0	31.Mai2034	338.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	126.321,74	1.0	8333.0	101.0	06.Jan.2027	225.0
C	CITIGROUP INC	Bankwesen	126.148,33	1.0	6274.0	1122.0	03.Nov.2042	290.0
ENELIM	ENEL SPA RegS	Elektro-	126.161,90	1.0	9916.0	94.0	31.Dez.2079	225.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	126.189,37	1.0	8283.0	1206.0	15.Sept.2048	565.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	126.223,44	1.0	12264.0	595.0	22.Juni2033	625.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	126.020,36	1.0	9935.0	132.0	11.Mai2027	238.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	126.027,42	1.0	9913.0	118.0	07.März2027	213.0
PSD	PUGET SOUND ENERGY INC	Elektro-	126.043,07	1.0	8275.0	1356.0	15.Sept.2055	560.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	126.047,61	1.0	8258.0	1092.0	24.Mai2039	250.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	126.057,78	1.0	6216.0	85.0	26.Jan.2027	344.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	126.093,51	1.0	6253.0	348.0	02.Okt.2029	373.0
HUM	HUMANA INC	Versicherung	126.110,37	1.0	8330.0	299.0	23.März2029	370.0
BRUPOW	BRUCE POWER LP	Elektro-	125.886,25	1.0	6294.0	314.0	21.Juni2029	401.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	125.886,83	1.0	8354.0	62.0	12.Aug.2026	125.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	125.954,06	1.0	9846.0	297.0	19.Feb.2049	275.0
BMO	BANK OF MONTREAL	Bankwesen	125.978,90	1.0	8392.0	189.0	15.Dez.2032	380.0
SSELN	SSE PLC MTN RegS	Elektro-	125.980,83	1.0	9966.0	334.0	01.Aug.2029	288.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	125.989,82	1.0	8334.0	385.0	06.Apr.2030	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	125.998,55	1.0	9944.0	232.0	27.Mai2028	238.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	125.780,13	1.0	8316.0	103.0	15.Jan.2027	188.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	125.812,72	1.0	6162.0	1392.0	16.Jan.2050	350.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	125.831,41	1.0	10030.0	182.0	04.Nov.2027	275.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	125.858,55	1.0	7755.0	1129.0	15.März2044	485.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	125.867,47	1.0	8389.0	47.0	15.Juni2026	150.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	125.682,66	1.0	6251.0	132.0	03.Mai2032	393.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN RegS	Versicherung	125.707,95	1.0	12090.0	580.0	05.Apr.2033	588.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	125.739,99	1.0	4977.0	341.0	24.Sept.2029	434.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	125.755,16	1.0	8235.0	1043.0	26.März2038	200.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	125.757,25	1.0	6240.0	171.0	04.Okt.2027	355.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	125.569,75	1.0	8355.0	182.0	01.Dez.2027	330.0
CSX	CSX CORP	Transport	125.583,53	1.0	8336.0	587.0	15.Nov.2032	410.0
ENIIM	ENI SPA MTN RegS	Energie	125.597,13	1.0	9908.0	105.0	17.Jan.2027	150.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	125.615,35	1.0	6152.0	1369.0	21.Jan.2050	363.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	125.622,00	1.0	9819.0	959.0	19.Mai2038	388.0
SBRA	SABRA HEALTH CARE LP	REITS	125.624,36	1.0	8313.0	344.0	15.Okt.2029	390.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	125.626,89	1.0	8333.0	1323.0	21.Mai2054	580.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	125.644,98	1.0	6232.0	111.0	05.Apr.2027	380.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	125.305,01	1.0	6191.0	201.0	02.Feb.2028	310.0
O	REALTY INCOME CORPORATION	REITS	125.341,52	1.0	9831.0	778.0	20.Juni2035	388.0
FITB	FIFTH THIRD BANCORP	Bankwesen	125.388,34	1.0	8331.0	132.0	05.Mai2027	255.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	125.389,61	1.0	9941.0	430.0	19.Sept.2030	350.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	125.402,35	1.0	8235.0	1348.0	15.März2054	545.0
JBL	JABIL INC	Technologie	125.215,04	1.0	8214.0	364.0	15.Jan.2030	360.0
V	VISA INC	Technologie	125.216,47	1.0	8318.0	127.0	15.Apr.2027	190.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	125.237,80	1.0	5449.0	1479.0	01.Jan.2051	291.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	125.239,23	1.0	8333.0	87.0	12.Nov.2026	170.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	125.070,20	1.0	9890.0	126.0	08.Apr.2027	163.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	125.085,23	1.0	9884.0	115.0	26.Feb.2027	150.0
CPT	CAMDEN PROPERTY TRUST	REITS	125.120,84	1.0	8214.0	321.0	01.Juli2029	315.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	125.139,95	1.0	12285.0	391.0	14.Sept.2030	738.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	125.146,64	1.0	6250.0	363.0	10.Dez.2030	380.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	125.160,48	1.0	8219.0	1062.0	15.März2043	545.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	125.166,60	1.0	12135.0	380.0	14.Juni2031	638.0
FOXA	FOX CORP	Kommunikation	125.169,81	1.0	8151.0	1205.0	25.Jan.2049	558.0
CMCSA	COMCAST CORPORATION	Kommunikation	125.171,37	1.0	7078.0	1252.0	15.Okt.2048	470.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	124.953,86	1.0	8260.0	160.0	20.Aug.2027	245.0
MSFT	MICROSOFT CORPORATION	Technologie	124.973,73	1.0	8246.0	1043.0	01.Okt.2040	450.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	124.976,17	1.0	8293.0	126.0	11.Apr.2027	230.0
DELL	DELL INTERNATIONAL LLC	Technologie	124.978,27	1.0	10291.0	707.0	15.Juli2036	810.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	124.990,95	1.0	6179.0	1177.0	01.Sept.2041	267.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	124.996,54	1.0	8307.0	1060.0	01.Juni2042	530.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	125.007,82	1.0	9910.0	436.0	03.Sept.2030	300.0
HUM	HUMANA INC	Versicherung	125.018,36	1.0	8262.0	1301.0	01.Mai2055	600.0
DIS	WALT DISNEY CO	Kommunikation	125.032,44	1.0	6217.0	1586.0	13.Mai2060	380.0
BNCN	BROOKFIELD FINANCE II INC MTN RegS	Brokerage/Asset Managers/Exchanges	125.041,95	1.0	6244.0	611.0	01.März2033	439.0
BCECN	BELL CANADA MTN	Kommunikation	125.059,63	1.0	6188.0	45.0	12.Aug.2026	290.0
WAUNIV	The Washington University	Industrial Other	124.840,63	1.0	6186.0	1515.0	15.Apr.2054	352.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	124.844,19	1.0	9963.0	530.0	27.Nov.2031	363.0
ORAFP	FRANCE TELECOM	Kommunikation	124.892,99	1.0	11902.0	628.0	23.Jan.2034	563.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	124.899,03	1.0	6800.0	1236.0	23.Jan.2049	395.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	124.911,62	1.0	8185.0	359.0	15.Jan.2030	385.0
HAL	HALLIBURTON COMPANY	Energie	124.949,71	1.0	7398.0	1067.0	15.Nov.2041	450.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	124.716,77	1.0	8184.0	904.0	28.Apr.2036	200.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	124.725,21	1.0	9852.0	504.0	22.Juli2031	300.0
PARA	PARAMOUNT GLOBAL	Kommunikation	124.730,75	1.0	8295.0	312.0	01.Juni2029	420.0
DIS	WALT DISNEY CO	Kommunikation	124.789,11	1.0	6196.0	123.0	30.März2027	306.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	124.824,18	1.0	12437.0	590.0	31.Mai2033	663.0
CCI	CROWN CASTLE INC	Kommunikation	124.632,64	1.0	6176.0	1135.0	01.Apr.2041	290.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	124.652,67	1.0	6170.0	424.0	10.Sept.2031	361.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	124.653,83	1.0	9898.0	435.0	30.Sept.2030	325.0
ET	ENERGY TRANSFER LP	Energie	124.656,25	1.0	8152.0	1262.0	01.Sept.2054	605.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	124.689,31	1.0	6214.0	401.0	23.Mai2030	409.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	124.699,15	1.0	9958.0	902.0	04.Dez.2036	359.0
O	REALTY INCOME CORPORATION	REITS	124.715,74	1.0	8173.0	1360.0	01.Sept.2054	538.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	124.487,58	1.0	8201.0	1239.0	24.März2045	350.0
AEE	AMEREN CORPORATION	Elektro-	124.488,44	1.0	8169.0	448.0	15.Jan.2031	350.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	124.491,77	1.0	6176.0	72.0	16.Sept.2026	296.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	124.524,63	1.0	5513.0	1348.0	01.Dez.2061	440.0
MS	MORGAN STANLEY MTN	Bankwesen	124.529,23	1.0	8713.0	317.0	19.Juli2030	504.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	124.567,37	1.0	8266.0	397.0	15.Mai2031	438.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	124.582,57	1.0	8240.0	540.0	15.Apr.2032	415.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	124.378,11	1.0	8148.0	1085.0	01.März2044	550.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	124.381,01	1.0	8276.0	317.0	01.Juni2029	330.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	124.387,27	1.0	6155.0	101.0	07.Jan.2027	225.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	124.390,81	1.0	12075.0	808.0	23.Juni2037	638.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	124.455,83	1.0	6954.0	1311.0	15.Juli2049	425.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	124.478,79	1.0	6125.0	1135.0	24.Juni2040	235.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	124.305,14	1.0	9879.0	104.0	15.Jan.2027	150.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	124.315,28	1.0	6210.0	234.0	12.Juni2029	341.0
GPN	GLOBAL PAYMENTS INC	Technologie	124.315,67	1.0	8109.0	1235.0	15.Aug.2052	595.0
MA	MASTERCARD INC	Technologie	124.331,80	1.0	9934.0	185.0	01.Dez.2027	210.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	124.348,78	1.0	7099.0	1197.0	15.Juni2044	413.0
CI	CIGNA GROUP	Consumer Non-Cyclical	124.134,97	1.0	8132.0	906.0	15.Aug.2038	480.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	124.177,16	1.0	8228.0	104.0	15.Jan.2027	138.0
BA	BOEING CO	Produktionsmittel	124.180,33	1.0	8158.0	451.0	01.Feb.2031	363.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	124.182,23	1.0	8105.0	1190.0	01.Dez.2055	670.0
KO	COCA-COLA CO	Consumer Non-Cyclical	124.188,13	1.0	9846.0	119.0	09.März2027	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	124.230,40	1.0	9853.0	113.0	14.Feb.2027	100.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	124.237,95	1.0	8253.0	1292.0	01.Juni2053	588.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	124.044,84	1.0	9882.0	387.0	28.Jan.2030	275.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	124.054,36	1.0	9802.0	221.0	11.Apr.2028	175.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	124.096,75	1.0	8208.0	386.0	26.März2030	320.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	124.121,64	1.0	9722.0	471.0	02.Apr.2032	288.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	124.124,86	1.0	9917.0	186.0	30.Nov.2027	213.0
TRGP	TARGA RESOURCES CORP	Energie	123.900,73	1.0	8120.0	594.0	01.Feb.2033	420.0
CCOCN	CAMECO CORPORATION	Basic Industry	123.916,61	1.0	6165.0	175.0	21.Okt.2027	295.0
AVLN	AVIVA PLC RegS	Versicherung	123.981,31	1.0	6144.0	429.0	02.Okt.2030	400.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	123.994,05	1.0	9827.0	105.0	18.Jan.2027	100.0
RWE	RWE AG RegS	Elektro-	124.013,68	1.0	8260.0	752.0	26.Nov.2033	100.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	123.797,50	1.0	8147.0	328.0	15.Juli2029	288.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	123.800,74	1.0	8463.0	214.0	10.Aug.2030	463.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	123.819,87	1.0	6156.0	1445.0	08.Mai2050	338.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	123.842,30	1.0	8250.0	363.0	15.Dez.2029	355.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	123.867,94	1.0	9770.0	413.0	22.Mai2030	238.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	123.699,45	1.0	9819.0	102.0	27.Jan.2028	85.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	123.720,48	1.0	8191.0	156.0	01.Aug.2027	170.0
AEGON	AEGON NV MTN RegS	Versicherung	123.731,11	1.0	12361.0	917.0	16.Dez.2039	663.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	123.772,67	1.0	6117.0	781.0	12.Sept.2035	416.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	123.588,55	1.0	9818.0	106.0	20.Jan.2027	75.0
RY	ROYAL BANK OF CANADA	Bankwesen	123.592,69	1.0	6167.0	36.0	04.Mai2026	159.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	123.606,85	1.0	8154.0	339.0	15.Aug.2029	288.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	123.621,89	1.0	9709.0	462.0	15.Sept.2031	788.0
ETR	ENTERGY CORPORATION	Elektro-	123.520,95	1.0	6170.0	1387.0	15.Juni2050	375.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	123.318,25	1.0	11917.0	995.0	16.Juni2043	700.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	123.352,81	1.0	12219.0	262.0	30.Okt.2028	700.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	123.382,89	1.0	6106.0	1399.0	01.Okt.2050	333.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	123.396,88	1.0	6103.0	198.0	17.Jan.2028	250.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	123.399,92	1.0	6155.0	136.0	17.Mai2027	249.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	123.410,79	1.0	6948.0	1222.0	18.Jan.2042	213.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	123.424,44	1.0	11748.0	498.0	13.Jan.2033	553.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	123.197,49	1.0	6096.0	1165.0	15.Sept.2041	280.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	123.201,40	1.0	12154.0	210.0	10.Apr.2028	725.0
BA	BOEING CO	Produktionsmittel	123.233,66	1.0	6067.0	1312.0	01.März2048	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	123.265,25	1.0	7217.0	1208.0	22.Feb.2048	426.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	123.292,99	1.0	6157.0	447.0	09.Dez.2031	349.0
BRUPOW	BRUCE POWER LP	Elektro-	123.298,82	1.0	6164.0	638.0	21.Juni2033	413.0
KMI	KINDER MORGAN INC	Energie	123.112,51	1.0	8180.0	1136.0	01.Juni2045	555.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	123.121,53	1.0	6049.0	1319.0	30.Juli2046	320.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	123.138,47	1.0	11765.0	496.0	05.März2032	600.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	123.161,54	1.0	6101.0	585.0	26.Sept.2032	386.0
PEP	PEPSICO INC	Consumer Non-Cyclical	123.194,24	1.0	9798.0	122.0	18.März2027	75.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	123.004,14	1.0	12216.0	132.0	24.Mai2028	950.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	123.006,71	1.0	9784.0	147.0	23.Juni2027	113.0
GZMCN	ENERGIR INC RegS	Erdgas	123.016,02	1.0	6127.0	128.0	16.Apr.2027	210.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	123.038,35	1.0	9606.0	704.0	30.März2034	325.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	123.040,58	1.0	6068.0	1442.0	10.Sept.2051	350.0
CVECN	CENOVUS ENERGY INC	Energie	123.051,51	1.0	6128.0	784.0	20.Nov.2035	460.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	123.055,75	1.0	8109.0	290.0	01.Feb.2029	285.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	123.059,73	1.0	6117.0	436.0	21.Okt.2031	344.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	123.068,73	1.0	8073.0	522.0	15.Feb.2032	438.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	123.077,54	1.0	8133.0	543.0	01.Apr.2032	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	122.857,23	1.0	8152.0	813.0	14.Mai2036	430.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	122.901,40	1.0	5443.0	1330.0	01.Juni2052	390.0
RDSALN	SHELL FINANCE US INC	Energie	122.959,47	1.0	8157.0	763.0	11.Mai2035	413.0
BACR	BARCLAYS PLC RegS	Bankwesen	122.732,89	1.0	12171.0	262.0	06.Nov.2029	709.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	122.759,08	1.0	9715.0	227.0	28.Apr.2028	163.0
EQIX	EQUINIX INC	Technologie	122.770,29	1.0	8159.0	359.0	18.Nov.2029	320.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	122.795,92	1.0	9749.0	246.0	03.Juli2028	159.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	122.803,02	1.0	6984.0	1152.0	15.Nov.2042	385.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	122.812,19	1.0	9756.0	616.0	22.Feb.2033	413.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	122.820,15	1.0	9715.0	219.0	28.März2028	150.0
WMB	WILLIAMS COMPANIES INC	Energie	122.619,78	1.0	8144.0	440.0	15.Nov.2030	350.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	122.654,47	1.0	6946.0	644.0	01.Feb.2033	188.0
PEP	PEPSICO INC	Consumer Non-Cyclical	122.666,21	1.0	6962.0	1299.0	02.Mai2047	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	122.688,82	1.0	6115.0	1111.0	19.Nov.2041	252.0
MMM	3M CO	Produktionsmittel	122.519,97	1.0	8120.0	393.0	15.Apr.2030	305.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	122.529,79	1.0	12037.0	249.0	11.Sept.2028	675.0
TXN	TEXAS INSTRUMENTS INC	Technologie	122.542,39	1.0	8007.0	1366.0	08.Feb.2054	515.0
CAT	CATERPILLAR INC	Produktionsmittel	122.548,55	1.0	6056.0	1432.0	19.Sept.2049	325.0
BACR	BARCLAYS PLC RegS	Bankwesen	122.559,17	1.0	12156.0	179.0	14.Nov.2032	841.0
FI	FISERV INC	Technologie	122.583,49	1.0	9753.0	150.0	01.Juli2027	113.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	122.591,12	1.0	6028.0	1290.0	15.Aug.2046	340.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	122.596,71	1.0	8144.0	1292.0	01.Dez.2053	588.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	122.608,06	1.0	11661.0	268.0	16.Jan.2029	563.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	122.387,47	1.0	8122.0	162.0	21.Aug.2027	130.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	122.421,40	1.0	8033.0	1267.0	16.März2052	565.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	122.261,98	1.0	12010.0	1134.0	02.Sept.2045	621.0
GNFPSO	GUARA NORTE SARL RegS	Energie	122.267,20	1.0	8290.0	411.0	15.Juni2034	520.0
NKE	NIKE INC	Zyklische Konsumgüter	122.273,16	1.0	8094.0	390.0	27.März2030	285.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	122.299,12	1.0	6100.0	1474.0	03.Juni2050	324.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	122.322,54	1.0	5389.0	1466.0	15.Okt.2050	300.0
EVRG	EVERGY INC	Elektro-	122.328,63	1.0	8089.0	345.0	15.Sept.2029	290.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	122.255,40	1.0	11833.0	304.0	23.Mai2029	588.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	122.071,32	1.0	8053.0	539.0	16.März2032	376.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	122.119,62	1.0	11638.0	188.0	15.Jan.2029	538.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	121.984,75	1.0	8076.0	905.0	01.Mai2038	468.0
INTNED	ING GROEP NV RegS	Bankwesen	121.985,92	1.0	11776.0	198.0	20.Mai2033	625.0
PEP	PEPSICO INC	Consumer Non-Cyclical	121.993,04	1.0	8072.0	389.0	19.März2030	275.0
CSCO	CISCO SYSTEMS INC	Technologie	121.807,13	1.0	8819.0	952.0	15.Jan.2040	550.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	121.818,57	1.0	11872.0	292.0	18.Juli2034	635.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	121.873,80	1.0	8040.0	289.0	12.Jan.2029	225.0
GMT	GATX CORPORATION	Finanzunternehmen	121.683,47	1.0	7993.0	1108.0	15.März2044	520.0
PLD	PROLOGIS LP	REITS	121.725,37	1.0	6052.0	544.0	15.Feb.2032	360.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	121.764,86	1.0	9703.0	265.0	12.Sept.2028	138.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	121.776,68	1.0	6992.0	1269.0	15.Dez.2046	420.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	121.598,85	1.0	8097.0	235.0	28.Mai2028	175.0
BA	BOEING CO	Produktionsmittel	121.671,76	1.0	9576.0	875.0	15.März2039	688.0
DTE	DTE ENERGY COMPANY	Elektro-	121.494,39	1.0	8259.0	320.0	15.Juni2029	340.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	121.356,12	1.0	11795.0	456.0	20.Juni2031	588.0
AMGN	AMGEN INC	Consumer Non-Cyclical	121.369,72	1.0	7996.0	540.0	22.Feb.2032	335.0
PLD	PROLOGIS LP	REITS	121.406,42	1.0	8085.0	1370.0	15.Juni2053	525.0
RY	ROYAL BANK OF CANADA	Bankwesen	121.438,90	1.0	6027.0	250.0	31.Juli2028	183.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	121.223,18	1.0	8009.0	385.0	01.März2030	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	121.272,63	1.0	11790.0	228.0	13.Juni2028	563.0
AAPL	APPLE INC	Technologie	121.302,88	1.0	8039.0	1418.0	10.Mai2053	485.0
C	CITIGROUP INC MTN RegS	Bankwesen	121.305,16	1.0	9681.0	276.0	26.Okt.2028	150.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	121.108,44	1.0	8069.0	369.0	15.Dez.2029	290.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	121.109,42	1.0	6002.0	1431.0	15.Apr.2050	335.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	121.165,17	1.0	8033.0	885.0	15.Mai2038	515.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	121.016,93	1.0	11599.0	745.0	18.März2036	575.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	121.024,93	1.0	9630.0	378.0	16.Jan.2030	225.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	121.032,99	1.0	11930.0	337.0	17.Sept.2029	575.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	121.035,16	1.0	8278.0	218.0	15.Dez.2029	320.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	121.074,08	1.0	9598.0	329.0	23.Mai2029	150.0
RDSALN	SHELL FINANCE US INC	Energie	120.877,77	1.0	6868.0	1267.0	10.Mai2046	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	120.899,75	1.0	11845.0	153.0	23.Aug.2028	650.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	120.904,53	1.0	6569.0	1304.0	30.Sept.2047	385.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	120.907,86	1.0	8259.0	984.0	15.Apr.2040	500.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	120.911,58	1.0	6805.0	1328.0	15.März2052	455.0
AAPL	APPLE INC	Technologie	120.918,12	1.0	8009.0	348.0	11.Sept.2029	220.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	120.962,72	1.0	9670.0	188.0	18.Nov.2027	75.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	120.745,75	1.0	5951.0	1173.0	12.Jan.2041	230.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	120.755,40	1.0	11958.0	777.0	14.Juli2034	250.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	120.812,20	1.0	9622.0	251.0	17.Juli2028	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	120.830,32	1.0	9596.0	340.0	03.Juli2029	150.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	120.633,17	1.0	9590.0	826.0	15.Nov.2037	690.0
HCA	HCA INC	Consumer Non-Cyclical	120.645,05	1.0	8034.0	1192.0	15.Juni2047	550.0
CNC	CENTENE CORPORATION	Versicherung	120.447,23	1.0	7939.0	243.0	15.Juli2028	245.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	120.448,00	1.0	7991.0	262.0	15.Sept.2028	170.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	120.503,43	1.0	5971.0	1390.0	17.Okt.2049	350.0
EBAY	EBAY INC	Zyklische Konsumgüter	120.277,60	1.0	7011.0	1106.0	15.Juli2042	400.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	120.323,43	1.0	7921.0	1366.0	01.Okt.2054	525.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	120.330,76	1.0	5914.0	564.0	15.März2038	670.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	120.345,13	1.0	11852.0	289.0	19.März2034	615.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	120.354,76	1.0	7989.0	400.0	01.Mai2030	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	120.356,54	1.0	11680.0	223.0	25.Mai2028	538.0
RVTY	REVVITY INC	Consumer Non-Cyclical	120.369,32	1.0	7981.0	261.0	15.Sept.2028	190.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	120.379,86	1.0	11876.0	1044.0	05.Okt.2043	663.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	120.387,69	1.0	9576.0	570.0	31.März2032	213.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	120.156,17	1.0	7973.0	946.0	16.Nov.2038	445.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	120.198,76	1.0	7853.0	1511.0	09.Feb.2064	510.0
UNP	UNION PACIFIC CORPORATION	Transport	120.210,43	1.0	7829.0	1481.0	20.Jan.2063	515.0
OTTMAC	OTTAWA MACDONALD-CARTIER INTERNATI	Industrial Other	120.217,70	1.0	5615.0	813.0	09.Juni2045	393.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	120.225,89	1.0	11936.0	501.0	31.Dez.2079	584.0
UPS	UNITED PARCEL SERVICE INC	Transport	120.229,96	1.0	9608.0	283.0	15.Nov.2028	100.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS	Elektro-	120.259,93	1.0	11517.0	1203.0	01.Apr.2050	613.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	120.264,47	1.0	9503.0	415.0	21.Mai2030	200.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	120.058,04	1.0	6715.0	1289.0	29.Juli2049	430.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	120.075,17	1.0	7842.0	1182.0	01.Feb.2046	490.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	120.076,41	1.0	9577.0	909.0	19.Nov.2036	325.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	120.084,04	1.0	11929.0	667.0	15.Nov.2034	688.0
ADC	AGREE LP	REITS	120.090,01	1.0	7951.0	435.0	01.Okt.2030	290.0
SUMMAH	Summa Health	Consumer Non-Cyclical	120.096,83	1.0	6832.0	1522.0	15.Nov.2051	351.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	120.118,30	1.0	9540.0	225.0	13.Apr.2028	100.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	120.122,14	1.0	11544.0	197.0	26.Feb.2029	500.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	120.125,84	1.0	7908.0	1336.0	01.Apr.2053	525.0
INGR	INGREDION INC	Consumer Non-Cyclical	120.141,86	1.0	7995.0	409.0	01.Juni2030	290.0
CMCSA	COMCAST CORPORATION	Kommunikation	119.956,14	1.0	4283.0	1656.0	15.Aug.2062	265.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	119.956,43	1.0	11955.0	429.0	29.Nov.2030	563.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	119.964,40	1.0	9593.0	183.0	28.Okt.2027	30.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	119.979,17	1.0	11960.0	163.0	06.Dez.2032	759.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	119.982,41	1.0	9310.0	308.0	26.Feb.2030	78.0
UTGLN	UNITE GROUP PLC MTN RegS	REITS	119.998,97	1.0	11683.0	531.0	25.Juni2032	563.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	120.008,54	1.0	5983.0	1085.0	01.Juni2041	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	119.824,87	1.0	11909.0	426.0	15.Nov.2035	632.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	119.871,24	1.0	11968.0	358.0	12.Dez.2030	613.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	119.871,44	1.0	7920.0	880.0	15.Okt.2037	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	119.889,40	1.0	8435.0	149.0	21.Juli2028	359.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	Produktionsmittel	119.891,69	1.0	11564.0	202.0	28.Feb.2028	462.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	119.771,62	1.0	5888.0	1346.0	30.Juli2046	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	119.611,03	1.0	11713.0	476.0	31.Juli2032	550.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	119.655,09	1.0	7972.0	371.0	15.Dez.2029	275.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	119.666,16	1.0	7936.0	520.0	26.Okt.2031	318.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	119.510,30	1.0	11863.0	179.0	08.Nov.2027	638.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	119.354,83	1.0	9461.0	424.0	09.Juni2030	163.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	119.421,98	1.0	11890.0	699.0	24.Nov.2034	600.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	119.439,15	1.0	11336.0	733.0	11.Jan.2036	563.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	119.236,39	1.0	11667.0	357.0	10.Jan.2030	500.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	119.242,01	1.0	9002.0	576.0	30.Juni2033	595.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	119.276,22	1.0	7881.0	550.0	15.März2032	310.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	119.278,55	1.0	9505.0	248.0	05.Juli2029	80.0
KLAC	KLA CORP	Technologie	119.290,34	1.0	7838.0	1268.0	15.März2049	500.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	119.309,58	1.0	11427.0	922.0	29.März2040	600.0
BPCEGP	BPCE SA RegS	Bankwesen	119.318,82	1.0	11521.0	297.0	16.Apr.2029	525.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	119.325,57	1.0	7799.0	1097.0	01.Feb.2043	470.0
PSX	PHILLIPS 66 CO	Energie	119.331,30	1.0	7946.0	1319.0	15.Juni2054	565.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	119.335,65	1.0	11385.0	871.0	16.Apr.2040	700.0
O	REALTY INCOME CORPORATION	REITS	119.107,55	1.0	11880.0	505.0	05.Dez.2031	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	119.124,92	1.0	9519.0	823.0	15.Juni2037	650.0
TDY	TELEDYNE FLIR LLC	Technologie	119.141,83	1.0	7860.0	423.0	01.Aug.2030	250.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	118.993,57	1.0	7812.0	492.0	15.Juli2031	325.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	119.020,06	1.0	5951.0	333.0	22.Juni2029	230.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	119.044,72	1.0	9356.0	692.0	01.März2035	638.0
CSX	CSX CORP	Transport	119.054,66	1.0	7154.0	1410.0	01.Aug.2054	450.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	118.921,05	1.0	7919.0	1301.0	15.Juni2052	550.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	118.924,25	1.0	7745.0	1188.0	15.Juli2046	495.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	118.943,57	1.0	5930.0	411.0	07.Mai2030	228.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	118.946,43	1.0	11617.0	972.0	05.Aug.2041	638.0
NEM	NEWMONT CORPORATION	Basic Industry	118.860,38	1.0	8473.0	1128.0	09.Juni2044	545.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	118.652,12	1.0	9336.0	478.0	31.Jan.2031	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	118.659,31	1.0	11816.0	355.0	23.Nov.2029	550.0
UPS	UNITED PARCEL SERVICE INC	Transport	118.702,45	1.0	7784.0	1349.0	03.März2053	505.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	118.523,90	1.0	7740.0	1172.0	15.März2045	475.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	118.557,41	1.0	5893.0	1501.0	15.Mai2060	395.0
AMD	XILINX INC	Technologie	118.584,97	1.0	7894.0	414.0	01.Juni2030	238.0
TCN	TELUS CORPORATION RegS	Kommunikation	118.402,37	1.0	5901.0	535.0	13.Nov.2031	285.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	118.408,41	1.0	7825.0	552.0	15.März2032	300.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	118.423,84	1.0	7877.0	1170.0	05.Dez.2043	450.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	118.468,99	1.0	11647.0	932.0	12.Sept.2040	625.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	118.505,87	1.0	11782.0	671.0	18.Nov.2034	638.0
FOXA	FOX CORP	Kommunikation	118.295,43	1.0	9358.0	603.0	13.Okt.2033	650.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	118.297,34	1.0	11582.0	465.0	27.Aug.2031	675.0
AVLN	AVIVA PLC RegS	Versicherung	118.341,86	1.0	11639.0	633.0	12.Sept.2054	613.0
COOPBK	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	118.188,76	1.0	11653.0	161.0	19.Sept.2028	558.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	118.196,45	1.0	11305.0	794.0	05.März2037	563.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	118.203,91	1.0	11431.0	292.0	13.März2029	438.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	118.206,95	1.0	7879.0	416.0	19.Juni2030	263.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	118.263,83	1.0	6751.0	1312.0	15.Juni2047	390.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	118.280,88	1.0	5763.0	310.0	10.Juli2034	597.0
EQIX	EQUINIX INC	Technologie	118.281,35	1.0	5812.0	1446.0	15.Feb.2052	340.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	118.054,41	1.0	11476.0	824.0	22.Juni2037	575.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	118.097,76	1.0	11687.0	152.0	15.Okt.2027	575.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	118.114,92	1.0	7730.0	1194.0	01.März2049	552.0
HCA	HCA INC	Consumer Non-Cyclical	118.121,22	1.0	5776.0	1399.0	15.Juli2051	350.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	118.134,53	1.0	9451.0	213.0	16.Feb.2028	0.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	117.941,71	1.0	11677.0	339.0	17.Okt.2034	564.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	118.029,75	1.0	11485.0	915.0	22.Juli2040	663.0
VOD	VODAFONE GROUP PLC	Kommunikation	118.041,40	1.0	7842.0	1237.0	30.Mai2048	525.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	117.846,76	1.0	5853.0	1406.0	01.Juli2049	319.0
RTX	RTX CORP	Produktionsmittel	117.919,54	1.0	9294.0	635.0	15.März2034	610.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	117.771,87	1.0	9406.0	269.0	24.Sept.2029	64.0
Y	ALLEGHANY CORPORATION	Versicherung	117.779,31	1.0	7740.0	1141.0	15.Sept.2044	490.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	117.801,83	1.0	11751.0	623.0	07.Dez.2043	700.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	117.621,60	1.0	8488.0	308.0	15.Mai2029	400.0
MICCN	SAGEN MI CANADA INC	Versicherung	117.625,19	1.0	5822.0	469.0	05.März2031	326.0
AVLN	AVIVA PLC MTN RegS	Versicherung	117.632,04	1.0	11440.0	391.0	04.Juni2050	513.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	117.650,09	1.0	9381.0	361.0	12.Sept.2029	113.0
MSFT	MICROSOFT CORPORATION	Technologie	117.656,75	1.0	8007.0	750.0	12.Feb.2035	350.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	117.658,44	1.0	9396.0	268.0	13.Sept.2029	60.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	117.477,42	1.0	11517.0	538.0	31.Dez.2079	788.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	117.503,68	1.0	11727.0	954.0	12.Dez.2041	738.0
BXP	BOSTON PROPERTIES LP	REITS	117.508,89	1.0	9160.0	610.0	15.Jan.2034	650.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	117.516,66	1.0	9389.0	261.0	13.Aug.2028	33.0
RWE	RWE AG RegS	Elektro-	117.390,59	1.0	9388.0	288.0	26.Nov.2028	50.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	117.414,21	1.0	9239.0	808.0	15.Sept.2037	675.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	117.237,23	1.0	11613.0	383.0	11.Okt.2030	488.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	117.304,94	1.0	11727.0	573.0	20.Dez.2032	541.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	117.321,20	1.0	11709.0	357.0	07.Dez.2029	495.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	117.174,31	1.0	11409.0	310.0	23.Mai2029	463.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	117.188,96	1.0	9370.0	275.0	04.Okt.2028	25.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	117.205,00	1.0	5169.0	1560.0	15.Okt.2050	252.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	117.214,87	1.0	9370.0	277.0	15.Okt.2028	38.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	117.228,35	1.0	11491.0	145.0	09.Juli2027	450.0
PSD	PUGET SOUND ENERGY INC	Elektro-	117.010,10	1.0	5776.0	1408.0	15.Sept.2049	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	117.046,96	1.0	11609.0	349.0	22.Okt.2029	500.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	116.912,66	1.0	11410.0	829.0	15.Aug.2039	938.0
PLD	PROLOGIS LP	REITS	116.913,91	1.0	11282.0	946.0	04.Mai2040	563.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	116.935,75	1.0	5716.0	275.0	18.Jan.2029	541.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	116.803,53	1.0	6564.0	1084.0	04.Feb.2041	340.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	116.848,07	1.0	7781.0	1492.0	15.Juni2062	520.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	116.650,97	1.0	11535.0	260.0	09.Okt.2028	563.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	116.679,46	1.0	8579.0	172.0	22.Okt.2028	450.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	116.533,10	1.0	5685.0	648.0	25.Juli2039	612.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	116.542,01	1.0	7695.0	547.0	15.März2032	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	116.546,44	1.0	5783.0	1358.0	22.Apr.2051	311.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	116.613,63	1.0	11536.0	416.0	01.Okt.2031	488.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	116.439,92	1.0	11493.0	695.0	15.Sept.2034	488.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	116.529,47	1.0	9321.0	293.0	13.Dez.2028	40.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	116.309,03	1.0	11610.0	357.0	09.Dez.2029	513.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	116.334,70	1.0	11603.0	88.0	06.Dez.2026	600.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	116.351,55	1.0	9231.0	1574.0	15.Okt.2053	415.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	116.376,93	1.0	7701.0	446.0	02.Sept.2030	220.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	116.386,30	1.0	5698.0	1319.0	08.Feb.2051	383.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	116.251,31	1.0	11063.0	952.0	13.Feb.2041	575.0
DLNLN	DERWENT LONDON PLC RegS	REITS	116.265,20	1.0	11590.0	535.0	30.Mai2032	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	116.066,38	1.0	7657.0	551.0	03.Feb.2032	245.0
ENBCN	ENBRIDGE INC MTN	Energie	116.093,67	1.0	5756.0	673.0	21.Sept.2033	310.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	116.122,36	1.0	5676.0	1384.0	18.Jan.2052	359.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	116.126,57	1.0	7626.0	1236.0	15.Sept.2048	505.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	116.140,84	1.0	5671.0	353.0	15.Jan.2035	554.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	116.142,76	1.0	9118.0	371.0	01.Sept.2030	663.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	116.157,52	1.0	11398.0	145.0	28.Juni2027	392.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	116.163,26	1.0	11206.0	974.0	13.Mai2043	588.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	116.177,29	1.0	7692.0	480.0	15.März2031	230.0
FE	TOLEDO EDISON CO (THE)	Elektro-	116.179,28	1.0	9241.0	823.0	15.Mai2037	615.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	115.948,40	1.0	7580.0	1184.0	06.Mai2044	440.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	115.951,49	1.0	9275.0	291.0	02.Dez.2028	20.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	115.979,80	1.0	7651.0	958.0	24.Sept.2038	390.0
OVV	OVINTIV INC	Energie	115.987,45	1.0	9084.0	653.0	15.Aug.2034	650.0
CI	CIGNA GROUP	Consumer Non-Cyclical	115.990,92	1.0	7678.0	480.0	15.März2031	238.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	116.023,58	1.0	7692.0	1200.0	15.Mai2046	490.0
AAPL	APPLE INC	Technologie	116.055,35	1.0	7721.0	415.0	11.Mai2030	165.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	115.832,91	1.0	11145.0	439.0	14.Feb.2031	450.0
LSELN	LSEGA FINANCING PLC MTN RegS	Brokerage/Asset Managers/Exchanges	115.850,99	1.0	11441.0	571.0	19.Sept.2032	488.0
OKE	ELK MERGER SUB II LLC 144A	Energie	115.883,15	1.0	9100.0	372.0	01.Sept.2030	650.0
O	REALTY INCOME CORPORATION	REITS	115.914,32	1.0	11559.0	945.0	05.Dez.2039	600.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	115.766,86	1.0	9186.0	400.0	09.Feb.2030	88.0
FI	FISERV INC	Technologie	115.778,43	1.0	9185.0	430.0	01.Juli2030	163.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	115.781,71	1.0	7711.0	419.0	05.Juni2030	195.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	115.799,45	1.0	11523.0	225.0	01.Dez.2033	988.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	115.801,22	1.0	11527.0	89.0	18.Nov.2026	500.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	115.816,17	1.0	7679.0	670.0	29.Okt.2033	340.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	115.820,58	1.0	9243.0	618.0	07.Dez.2034	625.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	115.820,79	1.0	11521.0	267.0	14.Nov.2048	513.0
WMB	WILLIAMS COMPANIES INC	Energie	115.596,11	1.0	9148.0	940.0	15.Apr.2040	630.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	115.605,36	1.0	11449.0	490.0	20.Okt.2051	563.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	115.628,61	1.0	11495.0	986.0	15.Nov.2040	588.0
FDX	FEDEX CORP	Transport	115.639,37	1.0	7688.0	495.0	15.Mai2031	240.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	115.646,66	1.0	11222.0	195.0	20.Jan.2028	325.0
PARA	PARAMOUNT GLOBAL	Kommunikation	115.659,18	1.0	7678.0	549.0	19.Mai2032	420.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	115.679,78	1.0	11324.0	119.0	31.Dez.2079	425.0
APAAU	APT PIPELINES LTD 144A	Erdgas	115.696,78	1.0	8465.0	721.0	23.März2035	500.0
PFE	PFIZER INC	Consumer Non-Cyclical	115.547,35	1.0	7694.0	419.0	28.Mai2030	170.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	115.589,04	1.0	7641.0	1207.0	01.Nov.2048	540.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	115.377,22	1.0	6547.0	1359.0	01.Mai2049	385.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	115.392,91	1.0	11237.0	538.0	07.Juni2032	488.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	115.432,11	1.0	7622.0	1237.0	20.Apr.2048	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	115.469,67	1.0	7631.0	424.0	23.Juli2031	190.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	115.317,83	1.0	11494.0	532.0	31.Mai2032	550.0
RRX	REGAL REXNORD CORP	Produktionsmittel	115.336,49	1.0	9126.0	573.0	15.Apr.2033	640.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	115.179,40	1.0	7675.0	421.0	15.Juni2030	200.0
WY	WEYERHAEUSER COMPANY	Basic Industry	115.224,96	1.0	9679.0	500.0	15.März2032	738.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	115.240,41	1.0	11266.0	125.0	13.Apr.2027	325.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	115.241,43	1.0	11510.0	919.0	14.Dez.2038	563.0
KO	COCA-COLA CO	Consumer Non-Cyclical	115.030,88	1.0	5676.0	1502.0	05.März2051	300.0
CCI	CROWN CASTLE INC	Kommunikation	115.033,08	1.0	7585.0	465.0	15.Jan.2031	225.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	115.038,64	1.0	9089.0	986.0	01.Apr.2041	595.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	115.095,01	1.0	9133.0	400.0	13.Feb.2030	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	115.098,38	1.0	9198.0	317.0	09.März2029	13.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	115.119,85	1.0	11222.0	75.0	04.Jan.2032	263.0
RDSALN	SHELL FINANCE US INC 144A	Energie	115.121,45	1.0	5723.0	1443.0	07.Nov.2049	313.0
DIS	WALT DISNEY CO	Kommunikation	115.121,55	1.0	9583.0	750.0	15.Dez.2035	640.0
T	AT&T INC MTN	Kommunikation	114.931,75	1.0	11357.0	342.0	14.Sept.2029	438.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	114.945,57	1.0	11385.0	171.0	05.Okt.2027	450.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	114.945,65	1.0	7636.0	537.0	03.Nov.2031	230.0
EOG	EOG RESOURCES INC	Energie	114.948,67	1.0	7585.0	1292.0	15.Apr.2050	495.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	114.955,67	1.0	9060.0	605.0	15.Sept.2033	595.0
VZ	VERIZON COMMUNICATIONS INC GBP	Kommunikation	114.996,34	1.0	11424.0	453.0	15.Juni2056	574.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	114.831,98	1.0	11310.0	909.0	07.März2036	204.0
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Versicherung	114.839,63	1.0	11392.0	75.0	30.Sept.2026	350.0
BNP	BNP PARIBAS SA RegS	Bankwesen	114.863,03	1.0	5635.0	322.0	23.Aug.2034	583.0
TXN	TEXAS INSTRUMENTS INC	Technologie	114.692,31	1.0	7606.0	1506.0	18.Mai2063	505.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	114.772,19	1.0	11189.0	452.0	31.Dez.2079	663.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	114.568,98	1.0	11357.0	436.0	15.Juli2030	213.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	114.611,77	1.0	8412.0	112.0	01.März2027	295.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	114.643,68	1.0	7517.0	1067.0	01.Sept.2042	480.0
ENIIM	ENI SPA MTN RegS	Energie	114.472,18	1.0	9101.0	397.0	23.Jan.2030	63.0
KMI	KINDER MORGAN INC	Energie	114.477,80	1.0	7572.0	477.0	15.Feb.2031	200.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	114.521,26	1.0	11421.0	1006.0	06.Dez.2041	625.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	114.526,10	1.0	9157.0	383.0	21.Nov.2029	63.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	114.359,62	1.0	11116.0	669.0	06.Juni2034	513.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	114.365,10	1.0	8923.0	452.0	29.Juli2031	670.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	114.396,86	1.0	10807.0	186.0	26.Jan.2029	700.0
IREIM	IREN SPA MTN RegS	Elektro-	114.250,41	1.0	9092.0	436.0	01.Juli2030	100.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	114.261,30	1.0	8857.0	681.0	15.Juli2035	675.0
XEL	XCEL ENERGY INC	Elektro-	114.269,13	1.0	8448.0	88.0	01.Dez.2026	335.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	114.298,48	1.0	9129.0	363.0	06.Sept.2029	50.0
HP	HELMERICH AND PAYNE INC	Energie	114.299,73	1.0	7563.0	517.0	29.Sept.2031	290.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	114.301,49	1.0	5685.0	350.0	14.Nov.2029	500.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	114.149,65	1.0	7482.0	1171.0	08.März2047	521.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	114.171,42	1.0	8328.0	299.0	01.Apr.2029	350.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	114.180,04	1.0	11240.0	976.0	14.Sept.2040	575.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	113.961,21	1.0	11271.0	343.0	13.Sept.2029	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	113.965,29	1.0	7548.0	437.0	21.Aug.2030	175.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	113.994,07	1.0	7577.0	455.0	15.Okt.2030	145.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	114.000,40	1.0	5649.0	521.0	23.Apr.2032	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	114.021,06	1.0	5679.0	135.0	24.Mai2027	513.0
PARA	PARAMOUNT GLOBAL	Kommunikation	114.042,25	1.0	5966.0	1055.0	15.März2043	438.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	114.043,84	1.0	7511.0	545.0	01.Feb.2032	275.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	114.073,72	1.0	7594.0	460.0	01.Dez.2030	213.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	113.864,59	1.0	11226.0	816.0	12.Sept.2036	507.0
AVLN	AVIVA PLC RegS	Versicherung	113.868,00	1.0	11247.0	337.0	12.Sept.2049	438.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	113.870,93	1.0	11342.0	558.0	23.Nov.2052	513.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	113.875,96	1.0	7071.0	1308.0	21.Sept.2048	425.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	113.883,75	1.0	7548.0	437.0	06.Aug.2030	138.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	113.894,31	1.0	11351.0	89.0	16.Nov.2026	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	113.909,68	1.0	5596.0	147.0	13.Juli2027	400.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	113.923,72	1.0	11074.0	204.0	07.März2028	350.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	113.926,46	1.0	7535.0	519.0	15.Aug.2031	200.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	113.931,22	1.0	8587.0	104.0	23.Jan.2028	504.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	113.789,31	1.0	11352.0	84.0	27.Nov.2026	338.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	113.833,77	1.0	7509.0	551.0	04.Feb.2032	245.0
CI	CIGNA GROUP	Consumer Non-Cyclical	113.618,71	1.0	7566.0	1274.0	15.Dez.2048	490.0
WMB	WILLIAMS COMPANIES INC	Energie	113.622,07	1.0	7448.0	1232.0	01.März2048	485.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	113.646,80	1.0	11161.0	249.0	14.Sept.2029	750.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	113.653,00	1.0	7533.0	529.0	14.Sept.2031	188.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	113.670,66	1.0	8900.0	558.0	01.Feb.2034	582.0
ALVGR	ALLIANZ SE RegS	Versicherung	113.699,96	1.0	11131.0	586.0	25.Juli2053	582.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	113.578,70	1.0	5628.0	1721.0	11.Apr.2057	225.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	113.592,64	1.0	5595.0	330.0	22.Aug.2029	450.0
SO	ALABAMA POWER COMPANY	Elektro-	113.411,23	1.0	7528.0	447.0	15.Sept.2030	145.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	113.429,78	1.0	4506.0	1551.0	18.Okt.2049	287.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	113.472,13	1.0	8878.0	667.0	21.Juli2039	561.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	113.306,48	1.0	5586.0	406.0	06.Sept.2030	475.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	113.308,01	1.0	8859.0	273.0	23.Jan.2030	584.0
EXR	EXTRA SPACE STORAGE LP	REITS	113.324,00	1.0	8844.0	383.0	01.Juli2030	550.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	113.341,42	1.0	10846.0	282.0	28.Feb.2030	600.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	113.140,49	1.0	7522.0	456.0	01.Nov.2030	175.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	113.140,84	1.0	5635.0	707.0	29.Mai2040	615.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	113.142,82	1.0	9023.0	415.0	18.März2030	38.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	113.161,94	1.0	11226.0	525.0	18.Juni2031	165.0
ES	EVERSOURCE ENERGY	Elektro-	113.164,50	1.0	8961.0	446.0	15.Apr.2031	585.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	113.215,84	1.0	10828.0	357.0	13.Jan.2030	525.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	113.238,10	1.0	5533.0	711.0	30.Juli2040	577.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	113.243,06	1.0	10869.0	427.0	16.Feb.2031	538.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	113.079,20	1.0	10917.0	662.0	27.März2034	463.0
HCA	HCA INC	Consumer Non-Cyclical	113.081,71	1.0	8851.0	244.0	01.Feb.2029	588.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	113.082,06	1.0	11282.0	358.0	02.Dez.2029	413.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	113.087,17	1.0	10977.0	460.0	07.Mai2031	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	113.096,43	1.0	6436.0	1140.0	15.Mai2041	305.0
DOW	DOW CHEMICAL CO	Basic Industry	112.910,11	1.0	7509.0	456.0	15.Nov.2030	210.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	112.912,63	1.0	11167.0	668.0	31.März2034	475.0
ALTALK	ALTALINK LP MTN	Elektro-	112.924,52	1.0	5625.0	1263.0	21.Nov.2044	405.0
ORCL	ORACLE CORPORATION	Technologie	112.817,12	1.0	5900.0	1335.0	15.Mai2055	438.0
CCI	CROWN CASTLE INC	Kommunikation	112.894,34	1.0	7486.0	487.0	01.Apr.2031	210.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektro-	112.704,27	1.0	5631.0	391.0	17.Juni2055	604.0
GLW	CORNING INC	Technologie	112.716,28	1.0	8845.0	967.0	15.Aug.2040	575.0
TRGP	TARGA RESOURCES CORP	Energie	112.755,88	1.0	8826.0	1229.0	15.Feb.2053	650.0
MS	MORGAN STANLEY MTN	Bankwesen	112.763,34	1.0	8934.0	703.0	17.Apr.2036	566.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	112.577,80	1.0	7455.0	526.0	01.Sept.2031	190.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	112.596,34	1.0	11166.0	621.0	25.Okt.2033	588.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	112.628,16	1.0	10994.0	391.0	27.Apr.2031	358.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	112.442,08	1.0	11106.0	141.0	09.Juni2028	225.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	112.453,52	1.0	10941.0	837.0	15.Jan.2039	820.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	112.465,59	1.0	10911.0	228.0	27.Juni2029	688.0
CMCSA	SKY LTD MTN RegS	Kommunikation	112.470,05	1.0	11214.0	363.0	26.Nov.2029	400.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	112.504,66	1.0	5519.0	402.0	17.Juli2030	437.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	112.520,04	1.0	8942.0	591.0	08.Mai2033	570.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	112.537,51	1.0	10775.0	428.0	23.Jan.2032	525.0
RY	ROYAL BANK OF CANADA	Bankwesen	112.545,44	1.0	6391.0	222.0	01.Mai2028	463.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	112.351,14	1.0	7475.0	461.0	15.Nov.2030	175.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	112.362,11	1.0	11084.0	138.0	31.Mai2027	238.0
SUCN	SUNCOR ENERGY INC	Energie	112.373,98	1.0	8960.0	694.0	01.Dez.2034	595.0
WFC	WELLS FARGO & CO	Bankwesen	112.395,55	1.0	7440.0	1169.0	04.Nov.2044	465.0
INTC	INTEL CORPORATION	Technologie	112.403,22	1.0	7432.0	519.0	12.Aug.2031	200.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	112.435,76	1.0	8807.0	315.0	26.Juli2030	546.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	112.210,24	1.0	10963.0	1099.0	30.Juni2042	538.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	112.225,81	1.0	5569.0	261.0	16.Okt.2028	410.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	112.230,54	1.0	11090.0	246.0	28.Aug.2028	369.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	112.248,79	1.0	7439.0	529.0	16.Sept.2031	195.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	112.275,56	1.0	8901.0	487.0	17.Jan.2031	88.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	112.294,72	1.0	5531.0	1449.0	24.Feb.2050	300.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	112.299,56	1.0	7454.0	1191.0	21.Nov.2044	445.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	112.115,77	1.0	5504.0	1635.0	09.Feb.2061	325.0
FDX	FEDEX CORP	Transport	112.170,82	1.0	6381.0	1119.0	15.Mai2041	325.0
PAYX	PAYCHEX INC	Technologie	112.178,57	1.0	8886.0	713.0	15.Apr.2035	560.0
BMO	BANK OF MONTREAL MTN	Bankwesen	112.187,60	1.0	8858.0	246.0	25.Sept.2028	572.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	111.976,65	1.0	8802.0	437.0	13.Feb.2031	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	112.057,56	1.0	6355.0	1281.0	01.Nov.2047	397.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	111.855,23	1.0	8780.0	546.0	10.Aug.2033	541.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	111.871,23	1.0	10872.0	375.0	28.Juni2030	650.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	111.885,26	1.0	11013.0	132.0	27.Apr.2027	251.0
C	CITIGROUP INC	Bankwesen	111.908,15	1.0	10890.0	857.0	15.Juli2039	813.0
ORCL	ORACLE CORPORATION	Technologie	111.915,23	1.0	8890.0	549.0	09.Nov.2032	625.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	111.920,38	1.0	6492.0	1324.0	05.Dez.2047	380.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	111.946,34	1.0	11084.0	110.0	11.Feb.2027	113.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	111.968,46	1.0	7430.0	447.0	01.Okt.2030	180.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	111.745,51	1.0	5574.0	396.0	05.Juni2030	489.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	111.755,74	1.0	8931.0	808.0	15.Dez.2036	595.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	111.759,25	1.0	5512.0	413.0	11.Sept.2030	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	111.787,08	1.0	7108.0	1276.0	15.Sept.2048	452.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	111.843,86	1.0	6290.0	1311.0	15.Aug.2046	338.0
WSTP	WESTPAC BANKING CORP	Bankwesen	111.627,18	1.0	8884.0	267.0	17.Nov.2028	554.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	111.628,65	1.0	7398.0	485.0	15.Feb.2031	145.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	111.637,80	1.0	11084.0	261.0	08.Okt.2028	338.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	111.699,27	1.0	8922.0	562.0	06.Nov.2031	113.0
BXP	BOSTON PROPERTIES LP	REITS	111.714,88	1.0	8724.0	683.0	15.Jan.2035	575.0
ALDAU	AMPOL LTD MTN RegS	Energie	111.726,00	1.0	5456.0	607.0	30.Okt.2055	585.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	111.531,22	1.0	7333.0	1234.0	20.Sept.2047	470.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	111.535,44	1.0	10672.0	579.0	13.Jan.2033	513.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	111.543,15	1.0	6330.0	1294.0	01.Nov.2046	364.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	111.558,57	1.0	8804.0	655.0	14.Jan.2033	113.0
V	VISA INC	Technologie	111.570,12	1.0	8257.0	796.0	14.Dez.2035	415.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	111.570,68	1.0	11045.0	342.0	12.Sept.2029	350.0
AN	AUTONATION INC	Zyklische Konsumgüter	111.579,08	1.0	8791.0	696.0	15.März2035	589.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	111.430,15	1.0	7389.0	1235.0	14.Mai2046	445.0
USB	US BANCORP MTN	Bankwesen	111.434,77	1.0	7400.0	534.0	03.Nov.2036	249.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	111.445,07	1.0	8769.0	196.0	01.März2028	560.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	111.446,61	1.0	8748.0	277.0	31.Jan.2029	500.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	111.459,54	1.0	10655.0	343.0	06.Feb.2030	562.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	111.269,33	1.0	8775.0	365.0	03.März2030	490.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	111.272,66	1.0	5547.0	716.0	04.Juni2040	582.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	111.316,16	1.0	10907.0	197.0	18.Jan.2028	213.0
AAPL	APPLE INC	Technologie	111.324,28	1.0	7288.0	1263.0	09.Feb.2047	425.0
NAB	NATIONAL AUSTRALIA BANK MTN RegS	Bankwesen	111.335,46	1.0	5537.0	427.0	14.Nov.2035	508.0
UAL	UNITED AIRLINES INC	Transport	111.359,11	1.0	8168.0	239.0	07.Apr.2030	288.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	111.375,10	1.0	6256.0	1343.0	15.Aug.2049	363.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	111.375,85	1.0	8748.0	671.0	15.Aug.2034	540.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	111.160,83	1.0	10918.0	1065.0	12.Sept.2044	625.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	111.234,78	1.0	10852.0	295.0	24.Feb.2029	288.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	111.246,64	1.0	7257.0	1290.0	20.Jan.2049	445.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	111.248,75	1.0	8884.0	225.0	12.Juni2029	657.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	111.249,94	1.0	8378.0	111.0	15.Sept.2028	360.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	111.257,88	1.0	10922.0	112.0	12.Feb.2027	221.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	111.267,69	1.0	8747.0	604.0	15.Aug.2033	516.0
JPM	JPMORGAN CHASE & CO	Bankwesen	111.041,73	1.0	8716.0	1084.0	16.Aug.2043	563.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	111.056,30	1.0	10886.0	249.0	31.Dez.2079	750.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	111.061,08	1.0	5500.0	753.0	16.Okt.2035	510.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	111.096,49	1.0	7241.0	1097.0	15.Jan.2043	445.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.128,18	1.0	10894.0	617.0	19.Juli2034	513.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	111.133,99	1.0	5545.0	929.0	01.Juni2037	326.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	110.917,99	1.0	8696.0	280.0	25.Jan.2029	510.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	110.937,64	1.0	5509.0	1433.0	01.Mai2050	315.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	110.940,18	1.0	10954.0	192.0	07.März2028	165.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	110.968,84	1.0	11043.0	361.0	05.Sept.2029	170.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	110.982,97	1.0	5474.0	414.0	05.Sept.2030	445.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	110.993,47	1.0	6239.0	1086.0	21.Juli2042	291.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	110.998,23	1.0	6258.0	1433.0	15.März2052	370.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	111.007,88	1.0	10581.0	192.0	26.Jan.2028	575.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	111.027,92	1.0	11043.0	266.0	08.Sept.2028	192.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	110.875,33	1.0	7358.0	1199.0	01.Okt.2039	150.0
UDR	UDR INC MTN	REITS	110.893,87	1.0	7356.0	750.0	01.Nov.2034	310.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	110.900,38	1.0	7265.0	1284.0	20.Aug.2048	445.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	110.914,71	1.0	8727.0	361.0	21.Feb.2030	513.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	110.687,38	1.0	8847.0	469.0	13.Nov.2031	77.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	110.705,16	1.0	8812.0	220.0	19.Mai2029	564.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	110.707,66	1.0	8667.0	649.0	05.Jan.2034	480.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	110.722,70	1.0	10878.0	319.0	29.Mai2030	300.0
O	REALTY INCOME CORPORATION	REITS	110.737,29	1.0	8705.0	646.0	15.Feb.2034	513.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	110.742,68	1.0	8727.0	285.0	26.Feb.2029	485.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	110.762,94	1.0	8705.0	237.0	11.Aug.2028	505.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	110.779,78	1.0	10561.0	176.0	23.Feb.2033	625.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	110.780,85	1.0	8698.0	322.0	02.Aug.2030	497.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	110.800,65	1.0	10940.0	849.0	02.Okt.2037	550.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	110.599,13	1.0	10899.0	328.0	19.Juli2029	330.0
COP	CONOCOPHILLIPS CO	Energie	110.621,97	1.0	6234.0	1411.0	15.März2052	380.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	110.625,44	1.0	8742.0	204.0	30.März2028	560.0
CMCSA	COMCAST CORPORATION	Kommunikation	110.642,59	1.0	6274.0	1327.0	01.Nov.2049	400.0
ESS	ESSEX PORTFOLIO LP	REITS	110.644,21	1.0	8749.0	715.0	01.Apr.2035	538.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	110.659,42	1.0	10904.0	497.0	29.Aug.2031	513.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	110.674,23	1.0	10435.0	100.0	20.Jan.2028	688.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	110.487,09	1.0	8652.0	190.0	09.Jan.2028	485.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	110.496,72	1.0	10994.0	149.0	04.Okt.2032	225.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	110.507,37	1.0	8704.0	364.0	06.März2031	545.0
RABOBK	RABOBANK NEDERLAND NV RegS	Bankwesen	110.519,59	1.0	10962.0	73.0	15.Sept.2026	313.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	110.525,14	1.0	9434.0	606.0	15.Dez.2067	788.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	110.545,47	1.0	10713.0	448.0	23.Apr.2031	513.0
FLEX	FLEX LTD	Technologie	110.555,82	1.0	8650.0	502.0	15.Jan.2032	525.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	110.563,74	1.0	7319.0	1076.0	01.Nov.2042	435.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	110.337,68	1.0	10819.0	952.0	12.Feb.2040	519.0
INTNED	ING GROEP NV RegS	Bankwesen	110.375,43	1.0	10983.0	578.0	14.Nov.2033	525.0
UNP	UNION PACIFIC CORPORATION	Transport	110.256,99	1.0	6200.0	1309.0	15.Aug.2046	335.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	110.279,78	1.0	5513.0	403.0	21.Juni2030	445.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	110.291,82	1.0	10520.0	333.0	02.Jan.2035	525.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	110.303,76	1.0	8815.0	466.0	25.Sept.2030	38.0
STT	STATE STREET CORP	Bankwesen	110.323,51	1.0	8784.0	602.0	18.Mai2034	516.0
SCAPRT	REGION RE LTD MTN RegS	REITS	110.130,37	1.0	5470.0	497.0	05.Nov.2031	493.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	110.178,33	1.0	6201.0	607.0	14.März2033	430.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	110.194,95	1.0	10587.0	429.0	24.Jan.2031	475.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	110.002,32	1.0	8651.0	200.0	14.Feb.2029	493.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	110.028,31	1.0	8628.0	191.0	12.Jan.2028	463.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	110.037,78	1.0	10571.0	363.0	23.Jan.2030	475.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	110.067,99	1.0	10664.0	206.0	16.Juni2028	663.0
AMGN	AMGEN INC	Consumer Non-Cyclical	110.068,40	1.0	7285.0	1200.0	01.Mai2045	440.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	110.074,16	1.0	10739.0	610.0	14.Juni2033	513.0
INTC	INTEL CORPORATION	Technologie	110.097,68	1.0	4800.0	1552.0	15.Feb.2060	310.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	109.895,04	1.0	5406.0	1493.0	15.Aug.2051	295.0
YALUNI	YALE UNIVERSITY	Industrial Other	109.913,96	1.0	8719.0	531.0	15.Apr.2032	470.0
RDSALN	SHELL FINANCE US INC 144A	Energie	109.928,74	1.0	5478.0	1516.0	26.Nov.2051	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	109.938,04	1.0	10704.0	393.0	19.Mai2030	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	109.955,73	1.0	10561.0	355.0	13.Jan.2031	463.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	109.962,72	1.0	4883.0	1567.0	15.Dez.2050	245.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	109.969,62	1.0	8746.0	172.0	15.Nov.2027	588.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	109.808,68	1.0	10678.0	148.0	25.Juli2028	738.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	109.853,80	1.0	10859.0	238.0	26.Juni2028	225.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	109.855,13	1.0	9344.0	1206.0	01.Apr.2050	660.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	109.639,04	1.0	10599.0	361.0	31.Dez.2079	538.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	109.703,93	1.0	10940.0	360.0	26.Nov.2049	375.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	109.715,96	1.0	8645.0	109.0	13.März2027	564.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	109.740,28	1.0	10466.0	186.0	11.Jan.2029	538.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	109.529,42	1.0	10605.0	364.0	30.Apr.2035	538.0
INTNED	ING GROEP NV RegS	Bankwesen	109.533,62	1.0	10676.0	608.0	23.Mai2034	475.0
PFE	PFIZER INC	Consumer Non-Cyclical	109.592,53	1.0	6248.0	1130.0	28.Mai2040	255.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	109.600,55	1.0	10943.0	188.0	30.Nov.2032	250.0
USB	US BANCORP MTN	Bankwesen	109.404,42	1.0	8597.0	196.0	01.Feb.2029	465.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	109.434,00	1.0	10486.0	194.0	07.Feb.2029	525.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	109.470,66	1.0	10760.0	1078.0	10.Sept.2044	575.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	109.476,08	1.0	10408.0	163.0	29.Dez.2032	550.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	109.499,62	1.0	10485.0	360.0	25.Jan.2035	513.0
CI	CIGNA GROUP	Consumer Non-Cyclical	109.505,68	1.0	8717.0	305.0	15.Mai2029	500.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	109.512,48	1.0	10895.0	313.0	04.Juli2029	113.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	109.321,56	1.0	9741.0	221.0	03.Apr.2028	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	109.326,90	1.0	8653.0	576.0	15.Jan.2032	100.0
ENELIM	ENEL SPA RegS	Elektro-	109.350,76	1.0	10657.0	215.0	31.Dez.2079	638.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	109.396,11	1.0	7174.0	1266.0	06.Sept.2049	476.0
EUROB	EUROBANK SA RegS	Bankwesen	109.191,35	1.0	10604.0	382.0	30.Apr.2031	488.0
ELV	ELEVANCE HEALTH INC	Versicherung	109.197,30	1.0	8676.0	499.0	01.Nov.2031	495.0
GPN	GLOBAL PAYMENTS INC	Technologie	109.203,38	1.0	8588.0	150.0	15.Aug.2027	495.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	109.227,24	1.0	7159.0	1214.0	06.März2048	489.0
SUCN	SUNCOR ENERGY INC	Energie	109.238,68	1.0	9358.0	847.0	15.Mai2038	680.0
BASGR	BASF SE RegS	Basic Industry	109.243,20	1.0	10568.0	734.0	08.März2035	450.0
INTNED	ING GROEP NV RegS	Bankwesen	109.105,30	1.0	10493.0	347.0	20.Feb.2035	500.0
MA	MASTERCARD INC	Technologie	108.938,48	1.0	8563.0	190.0	15.Jan.2028	410.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	108.946,74	1.0	10862.0	717.0	30.Nov.2034	463.0
AAPL	APPLE INC	Technologie	108.974,37	1.0	8713.0	575.0	15.Nov.2031	50.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	108.989,31	1.0	10471.0	286.0	20.Feb.2029	513.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	109.001,93	1.0	10497.0	266.0	23.Feb.2034	488.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	109.025,05	1.0	10879.0	275.0	02.Okt.2028	100.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	109.035,18	1.0	8635.0	339.0	06.Okt.2029	490.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	109.042,51	1.0	10653.0	544.0	07.Juni2032	463.0
EMACN	EMERA US FINANCE LP	Elektro-	109.046,00	1.0	7262.0	1202.0	15.Juni2046	475.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	108.815,39	1.0	8554.0	745.0	15.Aug.2035	490.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	108.825,08	1.0	10823.0	271.0	16.Nov.2028	600.0
ORCL	ORACLE CORPORATION	Technologie	108.858,56	1.0	6915.0	1252.0	27.Sept.2054	538.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	108.905,36	1.0	7246.0	689.0	01.Dez.2033	290.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	108.911,46	1.0	8572.0	101.0	09.Feb.2027	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	108.914,85	1.0	7219.0	1203.0	10.Nov.2044	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	108.701,59	1.0	8640.0	132.0	08.Mai2027	540.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	108.727,68	1.0	10409.0	1263.0	03.Apr.2053	563.0
WMB	WILLIAMS COMPANIES INC	Energie	108.742,68	1.0	8458.0	1075.0	24.Juni2044	575.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	108.746,79	1.0	5384.0	1508.0	01.Okt.2050	280.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	108.749,04	1.0	10328.0	103.0	23.Jan.2027	600.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	108.757,08	1.0	10869.0	167.0	09.Dez.2032	163.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	108.760,13	1.0	8591.0	110.0	15.März2027	480.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	108.763,94	1.0	10570.0	305.0	12.Mai2030	500.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	108.772,98	1.0	10535.0	297.0	16.Apr.2030	500.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	108.637,64	1.0	10808.0	352.0	14.Nov.2030	538.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	108.657,96	1.0	10602.0	551.0	07.Apr.2032	325.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	108.658,31	1.0	7770.0	451.0	15.Sept.2036	290.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	108.668,43	1.0	10482.0	726.0	21.Feb.2035	463.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	108.669,94	1.0	8668.0	212.0	01.Juni2028	526.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	108.686,97	1.0	10419.0	196.0	03.Feb.2033	510.0
RCICN	ROGERS COMMS INC	Kommunikation	108.517,49	1.0	7185.0	928.0	09.Nov.2039	675.0
O	REALTY INCOME CORPORATION	REITS	108.517,98	1.0	10626.0	396.0	06.Juli2030	488.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	108.524,82	1.0	8614.0	303.0	01.Mai2079	565.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	108.526,33	1.0	8637.0	133.0	14.Mai2027	500.0
VALEBZ	VALE SA	Basic Industry	108.541,09	1.0	8549.0	1049.0	11.Sept.2042	563.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	108.561,36	1.0	6185.0	1571.0	01.Dez.2057	366.0
BASGR	BASF SE RegS	Basic Industry	108.370,55	1.0	10501.0	526.0	08.März2032	425.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	108.374,38	1.0	10781.0	777.0	15.Nov.2035	488.0
ET	ENERGY TRANSFER LP	Energie	108.377,63	1.0	8327.0	1109.0	15.Dez.2045	613.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	108.397,67	1.0	10510.0	366.0	01.Mai2035	513.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	108.421,16	1.0	10467.0	287.0	12.Feb.2029	438.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	108.456,24	1.0	10541.0	219.0	29.Mai2028	538.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	108.267,34	1.0	8506.0	1098.0	22.Feb.2044	550.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	108.276,99	1.0	10514.0	532.0	04.Apr.2032	438.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	108.337,86	1.0	10500.0	443.0	31.Dez.2079	487.0
DTE	DTE ENERGY COMPANY	Elektro-	108.339,65	1.0	8643.0	224.0	01.Juni2028	488.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	108.344,35	1.0	10787.0	500.0	22.Nov.2031	575.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	108.124,20	1.0	7186.0	1404.0	01.Juni2053	455.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	108.140,77	1.0	10585.0	559.0	29.Juni2032	475.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	108.163,23	1.0	10606.0	224.0	16.Aug.2033	600.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	108.175,46	1.0	10798.0	178.0	20.Okt.2027	100.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	108.177,81	1.0	10373.0	194.0	31.Jan.2029	500.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	108.180,24	1.0	10612.0	398.0	27.Apr.2030	275.0
EUROB	EUROBANK SA RegS	Bankwesen	108.184,57	1.0	10780.0	271.0	28.Nov.2029	588.0
XOM	EXXON MOBIL CORP	Energie	108.186,30	1.0	7143.0	1179.0	26.Juni2039	141.0
JPM	JPMORGAN CHASE & CO	Bankwesen	107.994,99	1.0	8558.0	168.0	01.Okt.2027	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	108.007,21	1.0	9164.0	1005.0	14.Jan.2042	610.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	108.009,58	1.0	10552.0	612.0	14.Juni2034	475.0
EPR	EPR PROPERTIES	REITS	108.015,76	1.0	8563.0	204.0	15.Apr.2028	495.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	108.060,77	1.0	8488.0	47.0	30.Juni2026	385.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	108.080,98	1.0	10650.0	250.0	08.Sept.2029	550.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	107.884,79	1.0	8523.0	414.0	11.Sept.2031	450.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	107.908,92	1.0	10500.0	465.0	10.Apr.2031	363.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	107.928,19	1.0	10696.0	417.0	12.Okt.2030	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	107.943,33	1.0	10788.0	191.0	07.Dez.2027	125.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	107.949,18	1.0	10474.0	217.0	02.Mai2029	500.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	107.952,62	1.0	7159.0	944.0	17.Nov.2039	645.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	107.974,40	1.0	8629.0	702.0	15.Dez.2034	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	107.777,50	1.0	7080.0	1016.0	15.Aug.2039	350.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	107.780,35	1.0	8191.0	386.0	01.Sept.2031	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	107.781,54	1.0	10444.0	282.0	22.Apr.2034	500.0
BMO	BANK OF MONTREAL MTN	Bankwesen	107.781,77	1.0	8609.0	94.0	11.Dez.2026	527.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	107.782,38	1.0	10597.0	160.0	11.Sept.2028	650.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	107.795,22	1.0	8482.0	96.0	01.Feb.2027	425.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	107.809,32	1.0	8542.0	105.0	06.Apr.2027	460.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	107.833,63	1.0	7152.0	1239.0	15.Nov.2045	418.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	107.843,02	1.0	8523.0	194.0	01.März2028	400.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	107.871,84	1.0	8645.0	264.0	15.Jan.2029	530.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	107.658,87	1.0	10350.0	348.0	09.Jan.2030	438.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	107.672,20	1.0	10407.0	512.0	20.März2037	475.0
HES	HESS CORP	Energie	107.675,32	1.0	8532.0	104.0	01.Apr.2027	430.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	107.679,73	1.0	10414.0	374.0	21.Feb.2030	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	107.734,87	1.0	10449.0	365.0	17.Apr.2035	475.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	107.753,49	1.0	10350.0	191.0	11.Jan.2029	450.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	107.531,68	1.0	8500.0	251.0	05.Sept.2028	407.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	107.541,38	1.0	10376.0	206.0	14.März2029	488.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	107.562,71	1.0	8450.0	591.0	28.Jan.2033	455.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	107.565,38	1.0	10354.0	195.0	07.Feb.2029	463.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	107.582,22	1.0	10521.0	219.0	21.Juli2028	563.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	107.597,90	1.0	10490.0	230.0	08.Juni2048	500.0
INTNED	ING GROEP NV RegS	Bankwesen	107.599,31	1.0	10755.0	193.0	07.Dez.2028	113.0
META	META PLATFORMS INC	Kommunikation	107.631,71	1.0	8557.0	579.0	15.Nov.2032	460.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	107.635,51	1.0	8546.0	251.0	16.Okt.2028	415.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	107.639,87	1.0	10630.0	410.0	13.Sept.2030	488.0
BACR	BARCLAYS PLC RegS	Bankwesen	107.418,02	1.0	10462.0	473.0	31.Mai2036	497.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	107.419,77	1.0	8564.0	214.0	25.Mai2028	460.0
UBS	UBS GROUP AG RegS	Bankwesen	107.421,50	1.0	10717.0	274.0	15.Nov.2029	213.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	107.449,35	1.0	10450.0	470.0	03.Mai2031	463.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	107.451,40	1.0	10603.0	235.0	19.Sept.2028	550.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	107.460,97	1.0	10343.0	192.0	29.Jan.2029	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	107.466,44	1.0	10600.0	422.0	28.Aug.2030	461.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	107.472,77	1.0	10572.0	251.0	28.Aug.2033	550.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	107.519,26	1.0	10502.0	328.0	27.Juni2034	513.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	107.523,70	1.0	10675.0	502.0	25.Okt.2031	488.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	107.309,80	1.0	8561.0	217.0	01.Juni2028	475.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	107.316,83	1.0	10478.0	515.0	15.Juni2042	488.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	107.317,12	1.0	10349.0	200.0	23.Feb.2029	463.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	107.327,55	1.0	10366.0	206.0	15.März2029	475.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	107.336,93	1.0	10686.0	728.0	15.Nov.2034	475.0
NRG	NRG ENERGY INC 144A	Elektro-	107.345,06	1.0	8505.0	422.0	15.Okt.2030	473.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	107.349,68	1.0	10706.0	274.0	02.Nov.2028	188.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	107.356,83	1.0	8537.0	299.0	01.Mai2029	430.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	107.383,79	1.0	10387.0	665.0	27.März2034	475.0
VPARKI	INDIGO GROUP SAS RegS	Transport	107.394,53	1.0	10434.0	374.0	18.Apr.2030	450.0
ARCAD	ARCADIS NV RegS	Industrial Other	107.395,31	1.0	10343.0	181.0	28.Feb.2028	488.0
COVFP	COVIVIO SA MTN RegS	REITS	107.398,18	1.0	10486.0	545.0	05.Juni2032	463.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	107.407,93	1.0	8462.0	101.0	11.Jan.2027	345.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	107.407,96	1.0	8482.0	156.0	12.Aug.2027	360.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	107.194,19	1.0	10557.0	569.0	14.Juli2032	325.0
NKE	NIKE INC	Zyklische Konsumgüter	107.197,87	1.0	6058.0	1426.0	27.März2050	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	107.198,70	1.0	10355.0	277.0	15.Feb.2029	430.0
TATSK	TATRA BANKA AS RegS	Bankwesen	107.228,50	1.0	10400.0	300.0	29.Apr.2030	497.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	107.230,38	1.0	10609.0	507.0	25.Sept.2031	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	107.234,03	1.0	10510.0	239.0	19.Juli2029	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	107.253,19	1.0	10464.0	626.0	20.Mai2033	442.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	107.257,26	1.0	10720.0	178.0	04.Okt.2027	25.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	107.266,85	1.0	10292.0	191.0	13.Jan.2048	463.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	107.272,59	1.0	10348.0	365.0	10.Jan.2030	400.0
ALVGR	ALLIANZ SE RegS	Versicherung	107.275,82	1.0	10530.0	669.0	26.Juli2054	485.0
ENBCN	ENBRIDGE INC	Energie	107.288,97	1.0	8581.0	230.0	20.Juni2028	460.0
BXP	BOSTON PROPERTIES LP	REITS	107.075,82	1.0	8544.0	263.0	01.Dez.2028	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	107.086,38	1.0	10298.0	189.0	13.Jan.2029	438.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	107.093,87	1.0	8560.0	137.0	15.Juni2027	465.0
MPLX	MPLX LP	Energie	107.098,08	1.0	8476.0	200.0	15.März2028	400.0
SO	ALABAMA POWER COMPANY	Elektro-	107.115,28	1.0	6055.0	1397.0	01.Okt.2049	345.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	107.115,41	1.0	10312.0	192.0	13.Jan.2028	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	107.131,71	1.0	10680.0	274.0	26.Okt.2028	188.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	107.135,39	1.0	8457.0	228.0	15.Aug.2028	380.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	107.135,98	1.0	8506.0	262.0	11.Okt.2028	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	107.142,66	1.0	8515.0	591.0	11.Feb.2032	65.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	107.160,59	1.0	8428.0	551.0	03.Aug.2033	442.0
MPC	MARATHON PETROLEUM CORP	Energie	107.160,78	1.0	8564.0	72.0	15.Dez.2026	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	107.162,46	1.0	7137.0	1306.0	15.Dez.2048	445.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	106.943,05	1.0	8505.0	610.0	05.Mai2032	80.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	106.947,64	1.0	10409.0	683.0	23.Mai2034	490.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	106.971,49	1.0	10351.0	359.0	22.März2035	460.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	106.983,93	1.0	10663.0	341.0	30.Nov.2029	588.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	106.992,97	1.0	10376.0	137.0	31.Mai2027	575.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	107.001,07	1.0	10324.0	181.0	28.Feb.2033	463.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	107.004,05	1.0	10421.0	614.0	03.Mai2033	438.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	107.013,41	1.0	10303.0	726.0	16.Jan.2035	428.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	107.013,84	1.0	10417.0	206.0	31.Mai2028	506.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	107.024,84	1.0	8448.0	194.0	15.Feb.2028	380.0
L	LOEWS CORPORATION	Versicherung	107.033,41	1.0	8491.0	26.0	01.Apr.2026	375.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	107.037,19	1.0	10349.0	280.0	20.Feb.2030	425.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	107.054,45	1.0	10254.0	102.0	18.Jan.2027	488.0
GPN	GLOBAL PAYMENTS INC	Technologie	106.845,51	1.0	8501.0	569.0	15.Nov.2032	520.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	106.858,85	1.0	10329.0	445.0	09.Feb.2032	413.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	106.860,67	1.0	10653.0	344.0	28.Nov.2029	500.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	106.864,27	1.0	10415.0	311.0	05.Juni2030	496.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	106.864,77	1.0	10462.0	404.0	12.Juni2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.868,00	1.0	10406.0	392.0	02.Mai2030	438.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	106.869,74	1.0	10345.0	211.0	27.März2028	463.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	106.884,57	1.0	8480.0	111.0	01.Apr.2027	370.0
AYVFP	AYVENS SA MTN RegS	Financial Other	106.902,00	1.0	10326.0	450.0	24.Jan.2031	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	106.905,57	1.0	10664.0	237.0	11.Mai2028	40.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	106.908,91	1.0	10682.0	1252.0	17.Juni2051	575.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	106.917,79	1.0	5285.0	1570.0	14.Sept.2051	263.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	106.935,96	1.0	10390.0	373.0	05.Apr.2030	425.0
NESVFH	NESTE OYJ MTN RegS	Energie	106.717,51	1.0	10345.0	603.0	16.März2033	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	106.723,48	1.0	10420.0	311.0	31.Mai2030	450.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	106.732,49	1.0	10341.0	363.0	31.Dez.2079	475.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	106.735,84	1.0	10336.0	740.0	07.März2035	425.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	106.744,77	1.0	10298.0	790.0	28.Feb.2036	463.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	106.749,51	1.0	10281.0	186.0	18.Jan.2028	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.752,15	1.0	10354.0	296.0	13.März2029	413.0
BASGR	BASF SE RegS	Basic Industry	106.754,01	1.0	10359.0	279.0	08.März2029	400.0
R	RYDER SYSTEM INC	Transport	106.756,40	1.0	8533.0	138.0	15.Juni2027	430.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	106.757,11	1.0	8528.0	560.0	21.Sept.2031	50.0
T	AT&T INC	Kommunikation	106.765,63	1.0	7008.0	1251.0	09.März2048	450.0
INTC	INTEL CORPORATION	Technologie	106.778,48	1.0	8465.0	114.0	25.März2027	375.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	106.809,81	1.0	8499.0	177.0	03.Nov.2028	400.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	106.824,05	1.0	10358.0	368.0	18.März2030	425.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	106.595,76	1.0	7089.0	1144.0	08.Dez.2046	529.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	106.598,98	1.0	10408.0	385.0	20.Mai2030	425.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	106.607,89	1.0	10395.0	763.0	12.Mai2035	432.0
FITB	FIFTH THIRD BANCORP	Bankwesen	106.609,90	1.0	10445.0	796.0	01.März2038	825.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	106.617,06	1.0	10644.0	246.0	09.Juni2028	31.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	106.642,14	1.0	8524.0	77.0	15.Dez.2026	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	106.642,61	1.0	10503.0	165.0	15.Sept.2028	600.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	106.655,08	1.0	10533.0	773.0	14.Sept.2035	488.0
SOGESA	SOGECAP SA RegS	Versicherung	106.662,36	1.0	10306.0	698.0	03.Apr.2045	500.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	106.665,45	1.0	8506.0	642.0	15.Sept.2032	100.0
GWW	WW GRAINGER INC	Produktionsmittel	106.666,37	1.0	8431.0	703.0	15.Sept.2034	445.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	106.687,90	1.0	10295.0	280.0	15.Jan.2030	400.0
TXT	TEXTRON INC	Produktionsmittel	106.697,53	1.0	8452.0	110.0	15.März2027	365.0
AUD	AUD CASH	Cash und/oder Derivate	106.475,05	1.0	5659.0	0.0	nan	0.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	106.491,00	1.0	10400.0	468.0	22.Mai2031	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.507,83	1.0	10356.0	383.0	13.Apr.2031	425.0
EXC	PECO ENERGY CO	Elektro-	106.519,78	1.0	5321.0	1505.0	15.Juni2050	280.0
LDOS	LEIDOS INC	Technologie	106.525,95	1.0	8484.0	387.0	15.Mai2030	438.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	106.529,63	1.0	8414.0	196.0	15.Feb.2028	360.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	106.535,08	1.0	10556.0	433.0	02.Okt.2030	438.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	106.554,20	1.0	10265.0	354.0	21.Jan.2030	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	106.570,34	1.0	10653.0	168.0	20.Dez.2032	738.0
EQT	EQT CORP	Energie	106.583,05	1.0	8452.0	161.0	01.Okt.2027	390.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	106.358,60	1.0	10362.0	395.0	20.Mai2035	463.0
WDSAU	WOODSIDE FINANCE LTD	Energie	106.365,01	1.0	8389.0	683.0	12.Sept.2034	510.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	106.372,31	1.0	8460.0	429.0	03.Nov.2031	430.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	106.374,04	1.0	10389.0	380.0	31.Dez.2079	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	106.376,28	1.0	8417.0	296.0	07.März2029	374.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	106.380,89	1.0	8478.0	217.0	17.Mai2028	390.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	106.388,08	1.0	10623.0	225.0	24.März2028	19.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	106.418,73	1.0	10499.0	234.0	14.Sept.2028	525.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	106.425,28	1.0	8484.0	6.0	14.Jan.2026	80.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	106.255,04	1.0	7077.0	1212.0	15.Juni2045	430.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	106.256,74	1.0	8483.0	463.0	15.März2031	415.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	106.260,78	1.0	8432.0	117.0	01.Apr.2027	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.263,64	1.0	10576.0	520.0	13.Nov.2032	475.0
AYVFP	AYVENS SA RegS	Financial Other	106.272,51	1.0	10524.0	263.0	06.Okt.2028	488.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	106.283,24	1.0	8700.0	163.0	15.Dez.2052	688.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.290,26	1.0	10262.0	362.0	10.Jan.2031	388.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	106.331,93	1.0	10359.0	1025.0	07.Juli2042	525.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	106.340,03	1.0	10379.0	310.0	29.Mai2030	450.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	106.340,48	1.0	10356.0	615.0	26.Apr.2033	422.0
SGROLN	SEGRO PLC MTN RegS	REITS	106.140,42	1.0	10588.0	1059.0	06.Dez.2041	513.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	106.142,88	1.0	10490.0	427.0	06.Sept.2030	425.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	106.144,84	1.0	10253.0	365.0	12.März2030	463.0
QBRCN	VIDEOTRON LTD	Kommunikation	106.147,03	1.0	5981.0	455.0	15.Jan.2031	313.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	106.162,88	1.0	10581.0	265.0	15.Sept.2028	116.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	106.177,60	1.0	5910.0	1671.0	01.Juli2116	388.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	106.006,42	1.0	10297.0	370.0	11.März2030	388.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	106.025,74	1.0	7056.0	389.0	12.Juni2030	705.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	106.045,50	1.0	10477.0	256.0	25.Sept.2029	531.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	106.049,48	1.0	10407.0	326.0	05.Juli2029	425.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	106.053,33	1.0	8440.0	754.0	14.Nov.2036	491.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	106.060,01	1.0	10300.0	281.0	09.März2029	388.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	106.061,95	1.0	10272.0	708.0	02.Apr.2045	463.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	106.113,37	1.0	10273.0	121.0	30.März2027	463.0
WMT	WALMART INC	Zyklische Konsumgüter	106.114,96	1.0	8363.0	320.0	08.Juli2029	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	105.905,78	1.0	8359.0	327.0	15.Aug.2029	380.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	105.926,20	1.0	10313.0	220.0	25.Apr.2029	423.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	105.947,63	1.0	10347.0	761.0	23.Mai2035	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	105.960,14	1.0	10230.0	281.0	11.Jan.2029	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	105.961,83	1.0	10568.0	165.0	06.Dez.2032	650.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	105.966,46	1.0	10247.0	117.0	21.März2028	463.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	105.966,81	1.0	10248.0	283.0	17.Jan.2029	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	105.992,87	1.0	10554.0	513.0	15.Nov.2031	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	105.780,34	1.0	10210.0	193.0	12.Jan.2028	390.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	105.786,09	1.0	7018.0	1164.0	15.Mai2043	395.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	105.788,51	1.0	10237.0	121.0	03.Apr.2028	475.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	105.791,39	1.0	10260.0	531.0	15.März2032	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	105.792,81	1.0	10304.0	695.0	22.Apr.2034	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	105.798,67	1.0	10327.0	621.0	12.Mai2033	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	105.808,77	1.0	10206.0	277.0	03.Jan.2030	388.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	105.810,44	1.0	10324.0	386.0	24.Apr.2030	388.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	105.816,04	1.0	10542.0	254.0	24.Nov.2028	513.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	105.820,34	1.0	7772.0	417.0	04.Juni2030	210.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	105.843,96	1.0	10285.0	304.0	16.Apr.2034	438.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	105.845,57	1.0	8382.0	680.0	19.März2033	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.853,02	1.0	10172.0	660.0	11.Jan.2034	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	105.855,93	1.0	8360.0	753.0	09.Feb.2034	125.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	105.876,40	1.0	10259.0	189.0	15.März2028	425.0
CNA	CNA FINANCIAL CORP	Versicherung	105.664,69	1.0	8406.0	303.0	01.Mai2029	390.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	105.677,49	1.0	10332.0	388.0	21.Mai2030	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	105.688,51	1.0	10226.0	356.0	11.Jan.2030	363.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	105.697,33	1.0	10427.0	165.0	14.Sept.2028	525.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	105.698,55	1.0	10527.0	664.0	17.Nov.2033	450.0
ENELIM	ENEL SPA RegS	Elektro-	105.698,63	1.0	10298.0	292.0	31.Dez.2079	475.0
FI	FISERV INC	Technologie	105.751,66	1.0	10314.0	468.0	24.Mai2031	450.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	105.753,03	1.0	10353.0	562.0	08.Juni2032	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	105.756,79	1.0	10375.0	688.0	12.Juli2035	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.757,34	1.0	10246.0	202.0	14.Feb.2028	388.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	105.758,87	1.0	10439.0	234.0	13.Sept.2033	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.760,56	1.0	10226.0	197.0	26.Jan.2028	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	105.555,91	1.0	10462.0	334.0	03.Juli2029	175.0
BACR	BARCLAYS PLC RegS	Bankwesen	105.567,57	1.0	10285.0	673.0	08.Mai2035	435.0
WDAY	WORKDAY INC	Technologie	105.579,53	1.0	8376.0	299.0	01.Apr.2029	370.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	105.580,32	1.0	10367.0	241.0	11.Juli2028	425.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	105.581,91	1.0	10328.0	230.0	18.Juni2029	450.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	105.606,32	1.0	10275.0	215.0	05.Apr.2028	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	105.616,86	1.0	10543.0	531.0	06.Dez.2031	438.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	105.618,91	1.0	10537.0	448.0	02.Dez.2030	463.0
APAAU	APT PIPELINES LTD RegS	Erdgas	105.619,73	1.0	10408.0	498.0	18.Juli2031	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	105.627,79	1.0	10440.0	238.0	21.Sept.2028	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	105.632,49	1.0	8394.0	303.0	13.Apr.2029	345.0
MPC	MARATHON PETROLEUM CORP	Energie	105.637,68	1.0	9016.0	944.0	01.März2041	650.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	105.449,57	1.0	8303.0	1418.0	15.Sept.2062	580.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	105.458,61	1.0	10196.0	441.0	15.Jan.2031	375.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	105.498,34	1.0	10428.0	574.0	14.Sept.2032	450.0
ENIIM	ENI SPA MTN RegS	Energie	105.498,96	1.0	10225.0	287.0	29.Jan.2029	363.0
INTNED	ING GROEP NV RegS	Bankwesen	105.519,52	1.0	10209.0	664.0	12.Feb.2035	400.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	105.522,65	1.0	8383.0	166.0	01.Okt.2027	310.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	105.528,23	1.0	10352.0	221.0	31.Dez.2079	488.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	105.325,63	1.0	10205.0	682.0	07.März2034	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	105.332,80	1.0	10444.0	329.0	16.Okt.2034	488.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	105.359,37	1.0	10301.0	318.0	04.Juni2034	427.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	105.370,52	1.0	5900.0	1345.0	01.Feb.2050	365.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	105.373,85	1.0	6958.0	1300.0	10.Apr.2047	395.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	105.385,98	1.0	10510.0	594.0	29.Nov.2032	450.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	105.394,28	1.0	8387.0	1016.0	15.Nov.2040	513.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	105.189,13	1.0	10182.0	115.0	08.März2028	425.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	105.191,26	1.0	10198.0	452.0	13.März2031	413.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	105.194,97	1.0	10313.0	557.0	28.Juni2032	425.0
NK	IMERYS S.A. RegS	Produktionsmittel	105.199,81	1.0	10490.0	347.0	29.Nov.2029	475.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	105.214,94	1.0	8408.0	43.0	01.Juni2026	180.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.216,19	1.0	10221.0	467.0	15.Apr.2036	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	105.230,73	1.0	10367.0	248.0	21.Aug.2029	463.0
PSX	PHILLIPS 66	Energie	105.239,29	1.0	8312.0	707.0	15.Nov.2034	465.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	105.250,36	1.0	10255.0	462.0	03.Apr.2031	375.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	105.250,67	1.0	10238.0	538.0	12.Apr.2032	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	105.252,05	1.0	10483.0	604.0	16.Nov.2032	425.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	105.261,65	1.0	10292.0	223.0	29.Mai2028	413.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	105.272,79	1.0	7011.0	1296.0	15.Dez.2047	425.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	105.289,79	1.0	10184.0	367.0	09.Jan.2030	363.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	105.297,96	1.0	7465.0	1154.0	16.Juli2044	450.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	105.073,80	1.0	10183.0	272.0	18.Jan.2029	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	105.110,96	1.0	10191.0	684.0	05.März2034	400.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	105.116,73	1.0	8380.0	177.0	13.Nov.2027	320.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	105.129,36	1.0	10429.0	178.0	27.Okt.2047	550.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	105.133,82	1.0	10468.0	514.0	14.Nov.2031	438.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	105.142,89	1.0	10218.0	365.0	05.Feb.2030	338.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	105.146,44	1.0	5922.0	1407.0	01.Sept.2049	330.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	105.172,51	1.0	10275.0	625.0	15.Mai2033	400.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	105.174,06	1.0	10468.0	270.0	13.Nov.2029	463.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	105.174,93	1.0	10203.0	206.0	01.März2028	388.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	105.181,08	1.0	10332.0	244.0	24.Juli2028	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.184,87	1.0	10303.0	638.0	14.Juni2033	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	104.987,47	1.0	8328.0	389.0	25.März2030	345.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	104.997,96	1.0	10326.0	224.0	31.Dez.2079	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	105.001,40	1.0	10183.0	448.0	06.Feb.2031	363.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	105.004,27	1.0	10197.0	455.0	11.März2031	388.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	105.006,77	1.0	10384.0	170.0	04.Okt.2028	538.0
KO	COCA-COLA CO	Consumer Non-Cyclical	105.008,21	1.0	8207.0	1388.0	14.Jan.2055	520.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	105.016,88	1.0	8346.0	700.0	06.Mai2033	88.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	105.026,98	1.0	6918.0	1219.0	01.Okt.2046	440.0
ANNGR	VONOVIA SE RegS	Financial Other	105.039,78	1.0	10206.0	681.0	10.Apr.2034	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	105.045,13	1.0	8333.0	1444.0	01.Nov.2064	585.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	105.052,17	1.0	9711.0	200.0	10.Jan.2028	113.0
EUROGR	EUROGRID GMBH RegS	Elektro-	105.053,01	1.0	10186.0	275.0	01.Feb.2029	360.0
ENIIM	ENI SPA MTN RegS	Energie	105.057,87	1.0	10144.0	674.0	15.Jan.2034	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	104.840,33	1.0	10409.0	268.0	20.Okt.2028	438.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	104.846,05	1.0	10297.0	155.0	03.Aug.2027	487.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	104.851,94	1.0	10173.0	371.0	12.März2030	400.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	104.883,77	1.0	10364.0	577.0	03.Sept.2032	413.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	104.892,14	1.0	10450.0	276.0	21.Nov.2028	463.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	104.909,08	1.0	10387.0	165.0	09.Okt.2027	513.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	104.943,47	1.0	10435.0	180.0	10.Nov.2028	513.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	104.730,63	1.0	10338.0	254.0	12.Sept.2029	488.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	104.732,33	1.0	6798.0	516.0	24.Juni2032	600.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	104.741,94	1.0	10200.0	306.0	16.Apr.2029	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	104.764,83	1.0	10103.0	344.0	15.Jan.2035	400.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	104.776,15	1.0	6875.0	1297.0	01.Sept.2048	420.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	104.800,29	1.0	10157.0	183.0	11.Feb.2028	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	104.800,61	1.0	10382.0	508.0	26.Sept.2032	413.0
ORCL	ORACLE CORPORATION	Technologie	104.812,09	1.0	8295.0	420.0	26.Sept.2030	445.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	104.816,12	1.0	10426.0	272.0	06.Nov.2028	438.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	104.831,19	1.0	10083.0	1108.0	13.März2043	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.626,76	1.0	10170.0	122.0	30.März2027	400.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	104.643,58	1.0	10297.0	488.0	17.Juli2031	388.0
APH	AMPHENOL CORPORATION	Produktionsmittel	104.661,41	1.0	8327.0	791.0	15.Feb.2036	463.0
USB	US BANCORP	Bankwesen	104.681,35	1.0	10232.0	474.0	21.Mai2032	401.0
EUROGR	EUROGRID GMBH RegS	Elektro-	104.689,78	1.0	10225.0	386.0	27.Apr.2030	372.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.705,78	1.0	10126.0	512.0	20.Feb.2037	413.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	104.707,72	1.0	10288.0	485.0	03.Juli2031	388.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	104.708,90	1.0	10260.0	478.0	13.Juni2031	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	104.711,25	1.0	10269.0	480.0	08.Apr.2031	250.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	104.712,60	1.0	5815.0	382.0	19.Juni2030	606.0
HCA	HCA INC	Consumer Non-Cyclical	104.719,21	1.0	8514.0	19.0	01.Sept.2026	538.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	104.493,90	1.0	10093.0	669.0	20.Jan.2034	388.0
SLHNVX	ELM BV RegS	Versicherung	104.498,84	1.0	10182.0	135.0	31.Dez.2079	450.0
COTY	COTY INC RegS	Consumer Non-Cyclical	104.500,08	1.0	10295.0	69.0	15.Sept.2028	575.0
MS	MORGAN STANLEY	Bankwesen	104.508,23	1.0	10374.0	177.0	25.Okt.2028	481.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	104.513,41	1.0	10126.0	445.0	17.Jan.2031	350.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	104.514,16	1.0	8313.0	547.0	01.Mai2032	400.0
CSX	CSX CORP	Transport	104.519,64	1.0	7459.0	1119.0	01.März2043	440.0
RELLN	RELX FINANCE BV RegS	Technologie	104.534,31	1.0	10255.0	480.0	12.Juni2031	375.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	104.535,78	1.0	10221.0	139.0	30.Mai2027	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	104.549,78	1.0	10274.0	406.0	10.Juli2030	400.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	104.565,29	1.0	10350.0	803.0	19.Sept.2035	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	104.571,00	1.0	10173.0	288.0	01.März2029	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	104.579,88	1.0	10175.0	754.0	17.Apr.2035	414.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	104.599,03	1.0	10183.0	549.0	27.März2032	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	104.602,14	1.0	10142.0	686.0	15.Feb.2034	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	104.372,86	1.0	10069.0	585.0	20.Jan.2034	400.0
EZJLN	EASYJET PLC MTN RegS	Transport	104.374,15	1.0	10153.0	459.0	20.März2031	375.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	104.378,88	1.0	10325.0	795.0	13.Sept.2035	413.0
HCA	HCA INC	Consumer Non-Cyclical	104.412,33	1.0	8276.0	297.0	15.März2029	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.433,19	1.0	10183.0	472.0	26.März2031	350.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	104.440,01	1.0	10322.0	238.0	08.Sept.2028	425.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	104.440,94	1.0	10232.0	307.0	05.Juni2029	388.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	104.445,86	1.0	10314.0	329.0	01.Sept.2029	425.0
EOANGR	E.ON SE RegS	Elektro-	104.452,79	1.0	10130.0	446.0	15.Jan.2031	338.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	104.464,34	1.0	10132.0	446.0	16.Jan.2031	338.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	104.466,11	1.0	10122.0	285.0	29.Jan.2030	363.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	104.469,41	1.0	10399.0	663.0	13.Nov.2033	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	104.472,57	1.0	10257.0	491.0	16.Juli2036	438.0
ALVGR	ALLIANZ SE RegS	Versicherung	104.252,27	1.0	10227.0	529.0	05.Juli2052	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.253,28	1.0	10395.0	677.0	27.Nov.2033	438.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	104.255,71	1.0	10165.0	756.0	19.Mai2035	438.0
CI	CIGNA GROUP	Consumer Non-Cyclical	104.265,85	1.0	5880.0	1432.0	15.März2051	340.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	104.269,20	1.0	10187.0	133.0	10.Mai2027	388.0
NESVFH	NESTE OYJ MTN RegS	Energie	104.271,00	1.0	10199.0	474.0	21.Mai2031	388.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	104.271,26	1.0	10188.0	114.0	24.Mai2027	413.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	104.303,09	1.0	10188.0	299.0	30.Apr.2029	375.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	104.315,51	1.0	10185.0	470.0	30.Mai2031	438.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	104.338,26	1.0	8343.0	96.0	15.Dez.2026	263.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	104.363,95	1.0	10299.0	163.0	29.Aug.2027	438.0
VGPBB	VGP NV RegS	Financial Other	104.367,43	1.0	10129.0	442.0	29.Jan.2031	425.0
AGSBB	AGEAS SA RegS	Versicherung	104.139,26	1.0	10117.0	779.0	02.Mai2056	463.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	104.146,87	1.0	10107.0	97.0	23.Jan.2027	338.0
EQIX	EQUINIX INC	Technologie	104.151,43	1.0	8255.0	682.0	15.März2033	100.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	104.156,29	1.0	8319.0	564.0	07.Juni2032	390.0
HOFP	THALES SA MTN RegS	Produktionsmittel	104.156,83	1.0	10342.0	249.0	18.Okt.2028	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	104.166,18	1.0	10254.0	458.0	08.Aug.2036	438.0
BASGR	BASF SE RegS	Basic Industry	104.177,15	1.0	10237.0	565.0	29.Juni2032	375.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	104.190,67	1.0	10191.0	117.0	09.Juni2027	425.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	104.193,55	1.0	10121.0	377.0	02.Apr.2030	413.0
T	AT&T INC	Kommunikation	104.208,61	1.0	8187.0	1352.0	01.März2057	570.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	104.220,62	1.0	10245.0	146.0	27.Juli2027	438.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	104.224,45	1.0	10133.0	537.0	12.März2032	371.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	104.228,11	1.0	8296.0	118.0	09.März2027	175.0
SO	SOUTHERN COMPANY (THE)	Elektro-	104.234,50	1.0	8293.0	391.0	30.Apr.2030	370.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	104.237,60	1.0	10214.0	309.0	14.Juni2029	400.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	104.248,31	1.0	10321.0	243.0	29.Sept.2028	450.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	104.025,21	1.0	10375.0	279.0	28.Nov.2029	425.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	104.030,31	1.0	10175.0	754.0	20.Juni2035	450.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	104.044,20	1.0	10187.0	394.0	31.Mai2030	388.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	104.050,91	1.0	10084.0	194.0	21.Jan.2029	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	104.070,42	1.0	10288.0	587.0	05.Sept.2032	403.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	104.072,68	1.0	10327.0	247.0	12.Okt.2028	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.072,73	1.0	10074.0	609.0	01.Feb.2033	375.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	104.081,67	1.0	10207.0	396.0	02.Juni2030	363.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	104.084,21	1.0	10183.0	698.0	11.Juni2034	425.0
CVX	CHEVRON CORP	Energie	104.088,36	1.0	8308.0	134.0	11.Mai2027	200.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	104.096,89	1.0	10290.0	167.0	13.Sept.2027	438.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	104.100,55	1.0	10198.0	477.0	21.Mai2031	360.0
FE	FIRSTENERGY CORPORATION	Elektro-	104.103,25	1.0	5860.0	1397.0	01.März2050	340.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	104.104,07	1.0	10059.0	442.0	14.Jan.2031	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.125,28	1.0	10073.0	445.0	14.Jan.2032	363.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	103.912,13	1.0	10362.0	187.0	29.Nov.2027	463.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	103.929,21	1.0	8148.0	1337.0	15.Feb.2055	555.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	103.931,00	1.0	6797.0	566.0	14.Feb.2033	598.0
MS	MORGAN STANLEY	Bankwesen	103.937,02	1.0	10095.0	673.0	21.März2035	396.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	103.941,03	1.0	10092.0	109.0	10.Feb.2027	350.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	103.952,16	1.0	10368.0	421.0	04.Dez.2035	550.0
ALVGR	ALLIANZ SE RegS	Versicherung	103.952,44	1.0	10213.0	744.0	25.Juli2055	443.0
INTNED	ING GROEP NV RegS	Bankwesen	103.963,56	1.0	10152.0	479.0	20.Mai2036	413.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	103.982,92	1.0	10337.0	641.0	31.Dez.2079	599.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	103.994,30	1.0	10093.0	284.0	25.Jan.2029	338.0
AYVFP	AYVENS SA MTN RegS	Financial Other	104.016,57	1.0	10215.0	148.0	05.Juli2027	400.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	103.792,71	1.0	8250.0	696.0	06.Apr.2033	75.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	103.801,18	1.0	10090.0	293.0	05.März2030	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	103.802,73	1.0	10111.0	459.0	23.Feb.2031	325.0
OKE	ONEOK INC	Energie	103.809,20	1.0	8216.0	337.0	01.Sept.2029	340.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	103.820,78	1.0	10039.0	679.0	22.Jan.2034	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	103.837,21	1.0	10076.0	457.0	30.Jan.2031	345.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	103.842,31	1.0	10246.0	483.0	29.Aug.2036	438.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	103.844,73	1.0	10076.0	464.0	01.Apr.2031	425.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	103.872,41	1.0	10103.0	535.0	20.März2033	375.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	103.872,99	1.0	10360.0	675.0	28.Nov.2033	413.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	103.890,11	1.0	8294.0	402.0	01.Juni2030	350.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	103.668,59	1.0	8185.0	942.0	15.März2039	475.0
ENIIM	ENI SPA MTN RegS	Energie	103.669,24	1.0	10151.0	136.0	19.Mai2027	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	103.679,97	1.0	10103.0	392.0	24.Apr.2035	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	103.704,17	1.0	10084.0	374.0	21.Jan.2030	313.0
AMPRIO	AMPRION GMBH RegS	Elektro-	103.707,55	1.0	10157.0	477.0	21.Mai2031	363.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	103.711,32	1.0	10104.0	824.0	30.Apr.2036	413.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	103.713,31	1.0	10050.0	448.0	21.Jan.2032	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	103.714,35	1.0	10073.0	450.0	21.Jan.2031	325.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	103.718,94	1.0	10127.0	664.0	26.Mai2044	425.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	103.723,76	1.0	10124.0	292.0	18.März2029	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	103.733,52	1.0	10361.0	443.0	11.Dez.2030	413.0
MAPSM	MAPFRE SA RegS	Versicherung	103.733,96	1.0	10254.0	257.0	07.Sept.2048	413.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	103.753,23	1.0	10230.0	493.0	19.Aug.2031	425.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	103.756,38	1.0	10256.0	724.0	07.Sept.2034	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	103.771,04	1.0	10048.0	535.0	25.Feb.2037	400.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	103.776,52	1.0	10325.0	180.0	09.Nov.2028	450.0
AMPRIO	AMPRION GMBH RegS	Elektro-	103.780,27	1.0	10265.0	240.0	07.Sept.2028	388.0
MS	MORGAN STANLEY	Bankwesen	103.552,24	1.0	7349.0	1252.0	22.Jan.2047	438.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	103.556,67	1.0	10300.0	436.0	31.Dez.2079	549.0
MS	MORGAN STANLEY MTN	Bankwesen	103.575,83	1.0	10117.0	748.0	22.Mai2036	410.0
IREIM	IREN SPA MTN RegS	Elektro-	103.581,69	1.0	10196.0	570.0	22.Juli2032	388.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	103.604,24	1.0	10189.0	316.0	26.Juni2029	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	103.631,93	1.0	10185.0	150.0	12.Juli2028	400.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	103.632,35	1.0	10068.0	101.0	11.Jan.2027	313.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	103.639,55	1.0	10100.0	461.0	11.März2031	338.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	103.642,78	1.0	8187.0	330.0	01.Aug.2029	315.0
ELIASO	ELIA GROUP SA RegS	Elektro-	103.651,87	1.0	10159.0	480.0	11.Juni2031	388.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	103.661,41	1.0	10197.0	327.0	10.Juli2030	375.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	103.661,75	1.0	10231.0	403.0	31.Dez.2079	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	103.438,98	1.0	10139.0	225.0	29.Apr.2028	315.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	103.442,28	1.0	10024.0	528.0	22.Jan.2032	350.0
LIN	LINDE PLC RegS	Basic Industry	103.442,74	1.0	10166.0	313.0	12.Juni2029	338.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	103.450,17	1.0	10143.0	132.0	02.Juni2027	363.0
INTNED	ING GROEP NV RegS	Bankwesen	103.450,72	1.0	10209.0	230.0	24.Aug.2033	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	103.451,46	1.0	10327.0	364.0	06.Dez.2030	425.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	103.454,68	1.0	10321.0	442.0	29.Nov.2030	388.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	103.456,07	1.0	6794.0	1313.0	01.März2048	395.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	103.460,72	1.0	10209.0	424.0	26.Aug.2035	425.0
C	CITIGROUP INC MTN RegS	Bankwesen	103.467,99	1.0	10119.0	474.0	14.Mai2032	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	103.468,25	1.0	10143.0	479.0	22.Mai2031	347.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	103.474,19	1.0	9979.0	189.0	31.Dez.2079	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	103.507,96	1.0	10150.0	142.0	06.Juni2028	367.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	103.519,10	1.0	10126.0	211.0	10.März2028	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.520,29	1.0	10318.0	365.0	21.Nov.2029	400.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	103.522,62	1.0	10119.0	217.0	04.Apr.2028	325.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	103.529,38	1.0	10265.0	343.0	27.Sept.2029	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	103.342,62	1.0	10329.0	457.0	23.Juli2030	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.347,12	1.0	10152.0	413.0	16.Juli2035	420.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	103.374,64	1.0	10040.0	370.0	22.Jan.2031	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	103.380,54	1.0	10179.0	500.0	15.Juli2031	363.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	103.384,39	1.0	6710.0	1308.0	01.Nov.2047	394.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	103.390,14	1.0	10035.0	819.0	11.März2036	388.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	103.403,22	1.0	10115.0	236.0	31.Dez.2079	463.0
ORCL	ORACLE CORPORATION	Technologie	103.412,04	1.0	6861.0	907.0	15.Nov.2037	380.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	103.201,04	1.0	10063.0	547.0	24.Apr.2032	388.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	103.202,75	1.0	10086.0	214.0	23.März2028	313.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	103.204,58	1.0	10099.0	204.0	07.Apr.2028	313.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	103.205,08	1.0	10281.0	351.0	13.Nov.2029	371.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	103.210,77	1.0	10246.0	430.0	10.Okt.2030	375.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	103.219,83	1.0	8156.0	1348.0	01.Apr.2053	530.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	103.244,50	1.0	10100.0	555.0	29.Mai2032	395.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	103.255,17	1.0	10258.0	353.0	15.Okt.2029	365.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	103.257,03	1.0	10146.0	316.0	24.Juni2029	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.262,19	1.0	9995.0	682.0	03.Feb.2034	375.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	103.267,00	1.0	10095.0	306.0	16.Apr.2029	338.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	103.267,88	1.0	10104.0	771.0	02.Juni2035	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	103.283,84	1.0	10022.0	379.0	25.Feb.2035	372.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	103.290,31	1.0	10146.0	879.0	01.März2039	700.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.292,36	1.0	9978.0	811.0	25.Jan.2036	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	103.309,32	1.0	10181.0	323.0	24.Juli2029	363.0
T	AT&T INC	Kommunikation	103.315,49	1.0	8147.0	1318.0	01.Nov.2054	570.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	103.086,72	1.0	8172.0	342.0	15.Sept.2029	325.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	103.120,43	1.0	10049.0	192.0	31.Dez.2079	363.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	103.137,07	1.0	6770.0	1299.0	17.März2041	138.0
ARRFP	APRR SA MTN RegS	Transport	103.140,21	1.0	10030.0	367.0	24.Jan.2030	313.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	103.145,33	1.0	10021.0	373.0	28.Jan.2031	326.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	103.154,04	1.0	10019.0	371.0	10.Jan.2030	313.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	103.162,81	1.0	10032.0	454.0	06.Feb.2031	325.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	103.187,31	1.0	8235.0	183.0	18.Nov.2027	253.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	102.982,11	1.0	10099.0	482.0	11.Juni2031	375.0
AKERBP	AKER BP ASA MTN RegS	Energie	102.983,84	1.0	10072.0	555.0	29.Mai2032	400.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	102.984,69	1.0	10036.0	622.0	02.Apr.2033	363.0
NKE	NIKE INC	Zyklische Konsumgüter	102.998,64	1.0	6820.0	1256.0	01.Nov.2045	388.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	102.999,41	1.0	10059.0	624.0	23.Mai2033	413.0
AFL	AFLAC INCORPORATED	Versicherung	103.001,68	1.0	6803.0	1268.0	15.Okt.2046	400.0
AXASA	AXA SA MTN RegS	Versicherung	103.016,48	1.0	10121.0	745.0	24.Juli2055	438.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	103.021,29	1.0	10076.0	302.0	21.Apr.2029	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	103.023,33	1.0	10166.0	423.0	22.Juli2030	325.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	103.028,29	1.0	10029.0	454.0	23.Jan.2031	300.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	103.034,73	1.0	9975.0	813.0	16.Feb.2036	388.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	103.038,75	1.0	10227.0	266.0	11.Okt.2028	388.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	103.045,00	1.0	9961.0	806.0	12.Feb.2036	401.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	103.055,71	1.0	10165.0	242.0	23.Juli2028	338.0
LIN	LINDE PLC RegS	Basic Industry	103.056,00	1.0	10033.0	457.0	14.Feb.2031	320.0
FANG	DIAMONDBACK ENERGY INC	Energie	103.063,12	1.0	8228.0	360.0	01.Dez.2029	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.064,85	1.0	10174.0	341.0	28.Aug.2034	416.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	102.858,30	1.0	9991.0	455.0	18.Feb.2032	350.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	102.873,05	1.0	10038.0	291.0	06.März2029	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	102.880,87	1.0	10129.0	418.0	30.Juli2035	400.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	102.886,40	1.0	8054.0	1325.0	01.Feb.2053	530.0
LAMART	NERVAL SAS RegS	Financial Other	102.887,86	1.0	10135.0	231.0	20.Juli2028	363.0
K	KELLANOVA	Consumer Non-Cyclical	102.888,88	1.0	10063.0	704.0	16.Mai2034	375.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	102.959,08	1.0	10098.0	561.0	15.Juni2032	380.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	102.959,21	1.0	9956.0	730.0	27.Jan.2036	377.0
SCOR	SCOR SE RegS	Versicherung	102.734,88	1.0	10146.0	737.0	10.Sept.2055	452.0
VOYA	VOYA FINANCIAL INC	Versicherung	102.738,00	1.0	8054.0	194.0	23.Jan.2048	470.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	102.740,80	1.0	9986.0	375.0	13.Feb.2031	338.0
BAERVX	ELM BV RegS	Bankwesen	102.742,28	1.0	10168.0	347.0	13.Sept.2029	388.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	102.750,32	1.0	10097.0	392.0	02.Juli2035	375.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	102.766,82	1.0	10020.0	689.0	27.Juli2035	750.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	102.767,65	1.0	10020.0	629.0	16.Apr.2033	375.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	102.768,08	1.0	10127.0	146.0	19.Juli2027	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	102.811,02	1.0	5074.0	1513.0	04.Sept.2050	263.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	102.832,96	1.0	10065.0	310.0	16.Apr.2029	319.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.617,08	1.0	10016.0	550.0	17.Apr.2032	360.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	102.633,37	1.0	10078.0	643.0	12.Juni2033	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	102.639,13	1.0	10157.0	151.0	05.Sept.2027	363.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	102.645,70	1.0	10044.0	554.0	23.Juni2032	443.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	102.669,34	1.0	10043.0	385.0	24.März2030	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	102.679,50	1.0	10112.0	727.0	26.Juli2034	382.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	102.691,36	1.0	10217.0	181.0	01.Nov.2027	375.0
SOLBBB	SOLVAY SA RegS	Basic Industry	102.694,13	1.0	10176.0	506.0	03.Okt.2031	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	102.695,73	1.0	9985.0	451.0	10.Jan.2031	300.0
C	CITIGROUP INC MTN RegS	Bankwesen	102.698,65	1.0	10177.0	167.0	22.Sept.2028	371.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.701,97	1.0	10134.0	155.0	28.Juli2027	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	102.709,59	1.0	10107.0	412.0	15.Juli2031	375.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	102.719,99	1.0	10134.0	136.0	10.Aug.2027	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	102.724,93	1.0	10247.0	610.0	29.Nov.2032	400.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	102.726,25	1.0	10246.0	356.0	23.Nov.2029	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	102.726,56	1.0	10161.0	345.0	01.Sept.2029	363.0
MA	MASTERCARD INC	Technologie	102.501,39	1.0	6806.0	1305.0	21.Nov.2046	380.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	102.513,66	1.0	10072.0	566.0	30.Juni2032	375.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	102.523,81	1.0	10063.0	217.0	15.Mai2028	313.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	102.527,21	1.0	8192.0	1308.0	15.Juni2054	588.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	102.532,24	1.0	10236.0	455.0	05.Dez.2030	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	102.594,85	1.0	10071.0	137.0	24.Mai2028	325.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	102.596,31	1.0	9944.0	682.0	15.Jan.2034	338.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	102.603,99	1.0	9911.0	809.0	16.Jan.2036	375.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	102.606,88	1.0	10054.0	533.0	04.Feb.2032	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	102.393,27	1.0	8075.0	832.0	17.Jan.2035	125.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	102.409,07	1.0	10218.0	184.0	05.Dez.2028	485.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	102.412,91	1.0	10232.0	192.0	14.Dez.2047	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	102.429,46	1.0	10038.0	313.0	14.Mai2030	338.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	102.431,04	1.0	6786.0	555.0	09.Nov.2032	588.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	102.443,70	1.0	10046.0	406.0	28.Mai2030	346.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	102.458,61	1.0	10210.0	672.0	21.Nov.2033	418.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	102.458,72	1.0	9941.0	528.0	14.Jan.2033	325.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	102.464,23	1.0	10074.0	236.0	25.Juni2029	350.0
CTPNV	CTP NV MTN RegS	Financial Other	102.469,18	1.0	9962.0	459.0	10.März2031	363.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	102.471,69	1.0	10146.0	666.0	07.Sept.2033	350.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	102.480,69	1.0	10133.0	159.0	25.Aug.2028	353.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	102.485,10	1.0	10218.0	355.0	22.Nov.2029	375.0
AXASA	AXA SA MTN RegS	Versicherung	102.278,84	1.0	10072.0	149.0	06.Juli2047	338.0
APH	AMPHENOL CORPORATION	Produktionsmittel	102.281,05	1.0	8130.0	1405.0	15.Nov.2055	530.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	102.290,32	1.0	10024.0	563.0	30.Mai2032	363.0
ROP	ROPER TECHNOLOGIES INC	Technologie	102.293,27	1.0	8116.0	344.0	15.Sept.2029	295.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	102.299,92	1.0	10045.0	321.0	23.Juni2029	370.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	102.300,94	1.0	10126.0	253.0	04.Sept.2028	350.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektro-	102.305,08	1.0	10027.0	407.0	31.Dez.2079	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	102.308,73	1.0	9892.0	369.0	15.Jan.2031	300.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	102.318,63	1.0	10222.0	269.0	12.Dez.2028	363.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	102.324,28	1.0	10020.0	770.0	17.Juni2035	413.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	102.332,46	1.0	6727.0	1531.0	15.März2059	415.0
CCI	CROWN CASTLE INC	Kommunikation	102.341,24	1.0	8054.0	406.0	01.Juli2030	330.0
VTR	VENTAS REALTY LP	REITS	102.348,71	1.0	8077.0	370.0	15.Jan.2030	300.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	102.351,59	1.0	10128.0	506.0	05.Sept.2031	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	102.352,51	1.0	9926.0	817.0	06.März2036	388.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	102.354,94	1.0	10025.0	559.0	31.Mai2032	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	102.358,77	1.0	10032.0	567.0	28.Mai2032	357.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	102.371,44	1.0	10224.0	259.0	31.Dez.2079	425.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	102.373,17	1.0	9993.0	627.0	07.Apr.2033	344.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	102.152,00	1.0	9988.0	563.0	15.Juni2032	363.0
DUK	DUKE ENERGY CORP	Elektro-	102.163,45	1.0	10055.0	226.0	15.Juni2028	310.0
TMUS	T-MOBILE USA INC	Kommunikation	102.163,90	1.0	8118.0	427.0	15.Apr.2031	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.169,12	1.0	10020.0	215.0	04.Apr.2028	275.0
NFLX	NETFLIX INC RegS	Kommunikation	102.170,83	1.0	10210.0	403.0	15.Juni2030	363.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	102.176,55	1.0	10056.0	791.0	18.Juli2035	375.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	102.181,61	1.0	10183.0	277.0	21.Nov.2028	417.0
EDENFP	EDENRED RegS	Technologie	102.193,53	1.0	10029.0	484.0	13.Juni2031	363.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	102.201,17	1.0	5759.0	1416.0	15.März2052	355.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	102.218,75	1.0	9970.0	750.0	06.Juni2035	463.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	102.220,18	1.0	10008.0	226.0	21.Mai2029	363.0
NTT	NTT FINANCE CORP RegS	Kommunikation	102.230,14	1.0	10045.0	907.0	16.Juli2037	409.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	102.237,26	1.0	8126.0	778.0	14.Feb.2034	63.0
INTNED	ING GROEP NV RegS	Bankwesen	102.240,63	1.0	10119.0	342.0	03.Sept.2030	350.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	102.254,45	1.0	10209.0	361.0	04.Dez.2029	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	102.257,70	1.0	9961.0	543.0	11.März2032	338.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	102.258,75	1.0	10013.0	309.0	07.Apr.2029	300.0
O	REALTY INCOME CORPORATION	REITS	102.261,30	1.0	8176.0	367.0	15.Dez.2029	310.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	102.035,29	1.0	8134.0	400.0	15.Mai2030	325.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	102.042,09	1.0	10036.0	407.0	30.Juni2031	350.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	102.042,79	1.0	9934.0	539.0	05.März2033	338.0
POPL	POPLAR HARCA CAPITAL PLC MTN RegS	Financial Other	102.044,71	1.0	10078.0	974.0	30.Sept.2043	484.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	102.049,81	1.0	10126.0	344.0	01.Okt.2029	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	102.056,53	1.0	10118.0	168.0	15.Sept.2027	325.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.059,08	1.0	9955.0	625.0	04.Apr.2033	350.0
AMPRIO	AMPRION GMBH RegS	Elektro-	102.087,59	1.0	10123.0	150.0	22.Sept.2027	345.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	102.092,95	1.0	9959.0	380.0	10.Feb.2030	290.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.120,29	1.0	9956.0	698.0	08.Apr.2034	363.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	101.917,58	1.0	10018.0	124.0	16.Mai2027	288.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	101.940,68	1.0	10063.0	755.0	04.Sept.2055	438.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	101.947,04	1.0	9957.0	552.0	16.Apr.2032	346.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	101.952,90	1.0	10024.0	496.0	26.Juni2031	350.0
ENBCN	ENBRIDGE INC	Energie	101.956,67	1.0	8129.0	359.0	15.Nov.2029	313.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	101.986,46	1.0	9903.0	617.0	24.Jan.2033	325.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	102.008,74	1.0	9958.0	399.0	31.Dez.2079	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	101.808,44	1.0	9934.0	470.0	25.Feb.2031	300.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	101.810,68	1.0	9953.0	897.0	28.Mai2037	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	101.812,79	1.0	9925.0	945.0	09.Mai2038	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.817,00	1.0	9957.0	400.0	17.Mai2035	375.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	101.822,15	1.0	10011.0	319.0	19.Mai2029	288.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	101.838,55	1.0	10101.0	438.0	23.Sept.2030	338.0
NFLX	NETFLIX INC MTN	Kommunikation	101.839,08	1.0	10147.0	136.0	15.Mai2027	363.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	101.865,07	1.0	10142.0	261.0	02.Nov.2028	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	101.865,22	1.0	10017.0	570.0	28.Juni2032	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	101.869,38	1.0	6691.0	1229.0	01.Apr.2053	525.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.876,33	1.0	10028.0	411.0	26.Juni2031	325.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	101.882,68	1.0	9971.0	773.0	03.Juni2035	392.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	101.884,24	1.0	10109.0	171.0	24.Sept.2027	325.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	101.890,59	1.0	10128.0	358.0	15.Okt.2029	330.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	101.901,07	1.0	10155.0	366.0	14.Nov.2029	338.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	101.912,78	1.0	10049.0	482.0	18.Aug.2036	413.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	101.699,00	1.0	10148.0	169.0	29.Nov.2027	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	101.702,00	1.0	10062.0	801.0	11.Sept.2035	388.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	101.702,33	1.0	9809.0	803.0	16.Jan.2036	388.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	101.702,79	1.0	10033.0	328.0	26.Juli2029	338.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	101.711,46	1.0	10081.0	344.0	12.Sept.2029	325.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	101.712,61	1.0	10072.0	509.0	12.Sept.2032	358.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	101.725,38	1.0	9939.0	705.0	13.Apr.2034	338.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	101.726,35	1.0	10082.0	165.0	03.Sept.2027	302.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	101.730,34	1.0	9987.0	635.0	24.Mai2033	375.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	101.731,10	1.0	9985.0	119.0	23.März2028	250.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	101.736,03	1.0	8046.0	378.0	15.Feb.2030	310.0
AAPL	APPLE INC	Technologie	101.751,55	1.0	4999.0	1707.0	08.Feb.2061	280.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	101.770,13	1.0	10026.0	495.0	17.Juli2031	350.0
INTC	INTEL CORPORATION	Technologie	101.771,67	1.0	5473.0	1398.0	15.Nov.2049	325.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	101.774,99	1.0	10088.0	1209.0	26.Apr.2047	500.0
LIN	LINDE PLC MTN RegS	Basic Industry	101.776,99	1.0	9957.0	296.0	18.Feb.2029	263.0
ALVGR	ALLIANZ SE RegS	Versicherung	101.782,23	1.0	10035.0	149.0	06.Juli2047	310.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	101.794,37	1.0	9915.0	543.0	28.Feb.2032	325.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	101.563,71	1.0	9857.0	611.0	14.Feb.2033	351.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	101.578,00	1.0	10057.0	338.0	26.Aug.2029	313.0
SAMPFH	SAMPO OYJ RegS	Versicherung	101.587,93	1.0	9962.0	319.0	23.Mai2049	338.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	101.592,91	1.0	9905.0	770.0	01.Apr.2035	350.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	101.604,31	1.0	10088.0	878.0	15.Okt.2036	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.610,62	1.0	10123.0	164.0	09.Nov.2027	325.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	101.623,83	1.0	9877.0	615.0	27.Feb.2033	350.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	101.631,31	1.0	9993.0	129.0	17.Apr.2027	250.0
CI	CIGNA GROUP	Consumer Non-Cyclical	101.633,12	1.0	6702.0	1065.0	15.März2040	320.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	101.648,26	1.0	10083.0	152.0	21.Sept.2027	325.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	101.656,65	1.0	9923.0	469.0	17.Feb.2031	288.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	101.656,95	1.0	10083.0	350.0	25.Sept.2030	344.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	101.449,25	1.0	9965.0	384.0	08.Feb.2030	288.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	101.455,09	1.0	9884.0	544.0	03.März2032	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	101.455,24	1.0	10120.0	268.0	22.Nov.2028	313.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	101.455,92	1.0	9981.0	301.0	07.März2029	263.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	101.460,17	1.0	8074.0	690.0	16.Feb.2033	50.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	101.473,17	1.0	9989.0	500.0	10.Juli2031	350.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	101.482,77	1.0	10068.0	432.0	23.Sept.2030	325.0
T	AT&T INC	Kommunikation	101.484,10	1.0	9947.0	638.0	01.Juni2033	360.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	101.486,70	1.0	9970.0	220.0	07.Apr.2028	252.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	101.511,69	1.0	10076.0	749.0	05.Okt.2034	350.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	101.517,38	1.0	10055.0	427.0	04.Sept.2030	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.520,07	1.0	9944.0	850.0	27.Mai2036	363.0
RELLN	RELX FINANCE BV RegS	Technologie	101.529,71	1.0	9897.0	624.0	20.März2033	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	101.536,79	1.0	9872.0	452.0	10.Jan.2031	297.0
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	101.546,63	1.0	7907.0	1287.0	01.Juli2052	536.0
MSFT	MICROSOFT CORPORATION	Technologie	101.548,48	1.0	10141.0	271.0	06.Dez.2028	313.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	101.561,10	1.0	9997.0	327.0	09.Juli2030	349.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	101.334,58	1.0	9942.0	717.0	29.Mai2034	338.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	101.338,36	1.0	10109.0	364.0	27.Nov.2030	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	101.353,05	1.0	10022.0	569.0	31.Dez.2079	395.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	101.361,93	1.0	9890.0	467.0	08.März2031	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	101.361,98	1.0	9944.0	457.0	19.Jan.2036	378.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	101.364,78	1.0	9836.0	610.0	19.Jan.2033	325.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	101.370,13	1.0	9834.0	815.0	01.Juli2038	750.0
PKNPW	ORLEN SA MTN RegS	Energie	101.386,61	1.0	9967.0	575.0	02.Juli2032	363.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	101.404,27	1.0	10066.0	156.0	29.Sept.2027	325.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	101.444,72	1.0	9919.0	776.0	09.Mai2035	363.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	101.214,70	1.0	9969.0	232.0	24.Mai2028	263.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	101.238,05	1.0	9801.0	460.0	31.Dez.2079	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	101.242,51	1.0	9925.0	786.0	10.Juni2035	373.0
EUROGR	EUROGRID GMBH RegS	Elektro-	101.258,06	1.0	10071.0	173.0	18.Okt.2027	308.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	101.262,04	1.0	9941.0	485.0	28.Mai2031	325.0
LRFP	LEGRAND SA RegS	Produktionsmittel	101.275,38	1.0	9956.0	721.0	26.Juni2034	350.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	101.279,02	1.0	10025.0	427.0	09.Sept.2031	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	101.281,27	1.0	10007.0	736.0	27.Aug.2034	377.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	101.284,04	1.0	9910.0	705.0	23.Mai2034	375.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	101.311,90	1.0	6747.0	1303.0	15.Dez.2047	408.0
TMUS	T-MOBILE USA INC	Kommunikation	101.317,21	1.0	9861.0	540.0	11.Feb.2032	315.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	101.324,30	1.0	10077.0	260.0	15.Okt.2028	300.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	101.105,73	1.0	9835.0	618.0	27.Feb.2033	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	101.114,66	1.0	9974.0	422.0	15.Juli2030	313.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	101.131,05	1.0	10064.0	175.0	23.Okt.2027	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	101.135,64	1.0	10001.0	153.0	25.Juli2028	275.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	101.144,58	1.0	9934.0	315.0	07.Mai2029	288.0
EUROB	EUROBANK SA RegS	Bankwesen	101.151,43	1.0	9941.0	115.0	14.März2028	225.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	101.154,33	1.0	10090.0	759.0	28.Nov.2034	388.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	101.161,33	1.0	9904.0	841.0	05.Juni2036	388.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	101.176,05	1.0	9939.0	494.0	19.Juni2031	350.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	101.177,18	1.0	9988.0	240.0	03.Juli2028	275.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	101.192,39	1.0	9809.0	559.0	15.Juli2033	838.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	101.198,68	1.0	8076.0	276.0	15.Nov.2028	230.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	100.978,15	1.0	10071.0	345.0	27.Aug.2054	388.0
BXP	BOSTON PROPERTIES LP	REITS	100.982,25	1.0	7970.0	456.0	30.Jan.2031	325.0
HELNSW	ELM BV RegS	Versicherung	100.983,72	1.0	10021.0	172.0	29.Sept.2047	338.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	100.990,26	1.0	6637.0	1081.0	24.Feb.2043	344.0
DECFP	JCDECAUX SE RegS	Kommunikation	101.022,36	1.0	9928.0	219.0	24.Apr.2028	263.0
SPG	SIMON PROPERTY GROUP LP	REITS	101.023,68	1.0	8025.0	347.0	13.Sept.2029	245.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	101.023,87	1.0	10061.0	181.0	02.Nov.2027	300.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	101.041,54	1.0	9952.0	325.0	12.Juni2029	288.0
VMW	VMWARE LLC	Technologie	101.051,84	1.0	8030.0	253.0	15.Aug.2028	180.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	101.053,61	1.0	9919.0	572.0	27.Mai2032	325.0
EDENFP	EDENRED RegS	Technologie	101.055,87	1.0	10097.0	89.0	13.Dez.2026	363.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	101.066,78	1.0	9854.0	1275.0	19.Mai2045	425.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	101.072,94	1.0	10032.0	254.0	18.Sept.2028	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.074,53	1.0	10017.0	429.0	03.Sept.2030	300.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	101.091,37	1.0	10006.0	340.0	24.Aug.2030	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	100.866,31	1.0	9982.0	516.0	27.Aug.2031	325.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	100.878,48	1.0	9954.0	132.0	19.Mai2027	225.0
CAT	CATERPILLAR INC	Produktionsmittel	100.893,87	1.0	8027.0	396.0	09.Apr.2030	260.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	100.895,53	1.0	10059.0	278.0	19.Nov.2028	338.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	100.903,35	1.0	9984.0	504.0	09.Sept.2032	374.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	100.907,04	1.0	10022.0	348.0	30.Sept.2029	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.907,09	1.0	9912.0	648.0	27.Mai2033	313.0
GOOGL	ALPHABET INC	Technologie	100.921,51	1.0	9935.0	317.0	06.Mai2029	250.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	100.933,12	1.0	6586.0	387.0	15.Juli2030	528.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	100.935,21	1.0	10060.0	179.0	07.Nov.2027	275.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	100.944,53	1.0	9953.0	137.0	09.Juni2027	263.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	100.960,82	1.0	9998.0	157.0	03.Aug.2027	255.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	100.977,18	1.0	9916.0	116.0	02.März2032	225.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	100.754,21	1.0	9778.0	892.0	15.Feb.2037	350.0
V	VISA INC	Technologie	100.754,54	1.0	9864.0	917.0	15.Mai2037	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	100.778,18	1.0	9956.0	139.0	25.Mai2027	210.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	100.788,61	1.0	9780.0	690.0	02.Feb.2034	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	100.788,79	1.0	9903.0	405.0	02.Mai2030	275.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	100.789,20	1.0	9900.0	569.0	12.Juni2032	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	100.806,76	1.0	9933.0	144.0	18.Juni2032	288.0
EUROGR	EUROGRID GMBH RegS	Elektro-	100.813,16	1.0	9984.0	511.0	05.Sept.2031	328.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.825,44	1.0	9787.0	763.0	17.Feb.2035	350.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	100.848,20	1.0	9924.0	404.0	22.Mai2030	275.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	100.851,12	1.0	10000.0	514.0	27.Sept.2031	363.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	100.855,02	1.0	10014.0	165.0	13.Sept.2027	263.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	100.856,73	1.0	9894.0	549.0	31.Dez.2079	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.858,52	1.0	10014.0	155.0	08.Sept.2027	250.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	100.640,70	1.0	9842.0	473.0	27.März2031	300.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	100.641,39	1.0	9948.0	249.0	21.Juli2029	100.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	100.646,54	1.0	9881.0	216.0	11.Apr.2048	263.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	100.652,57	1.0	9893.0	216.0	01.Apr.2028	238.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	100.657,74	1.0	10000.0	598.0	17.Okt.2032	363.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	100.660,86	1.0	9994.0	435.0	02.Okt.2030	325.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	100.669,00	1.0	9952.0	247.0	23.Juli2029	277.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	100.677,16	1.0	9946.0	806.0	26.Aug.2035	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	100.679,54	1.0	9921.0	497.0	01.Juli2031	308.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	100.694,13	1.0	9939.0	131.0	28.Apr.2027	200.0
IMCDNA	IMCD NV RegS	Basic Industry	100.694,40	1.0	9915.0	123.0	31.März2027	213.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	100.696,69	1.0	9976.0	429.0	11.Sept.2030	335.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	100.698,21	1.0	10010.0	598.0	25.Okt.2032	375.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	100.699,42	1.0	9938.0	218.0	30.Juni2083	275.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	100.700,15	1.0	9921.0	791.0	04.Aug.2035	388.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	100.709,02	1.0	9941.0	329.0	03.Juli2029	275.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	100.709,85	1.0	4990.0	1590.0	07.Okt.2053	355.0
INTNED	ING GROEP NV RegS	Bankwesen	100.711,52	1.0	9958.0	719.0	03.Sept.2035	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	100.712,69	1.0	10038.0	760.0	20.Nov.2034	375.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	100.723,47	1.0	9952.0	231.0	15.Juli2028	275.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	100.731,03	1.0	9934.0	122.0	27.März2027	188.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	100.738,26	1.0	9860.0	396.0	13.Mai2030	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	100.740,97	1.0	9820.0	624.0	03.März2033	316.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	100.741,31	1.0	7949.0	411.0	26.Juni2030	265.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	100.742,86	1.0	9875.0	563.0	20.Mai2032	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	100.522,83	1.0	9999.0	361.0	17.Okt.2029	293.0
RDSALN	SHELL FINANCE US INC	Energie	100.523,93	1.0	6613.0	1288.0	12.Sept.2046	375.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	100.527,11	1.0	9903.0	105.0	20.Jan.2027	163.0
EBAY	EBAY INC	Zyklische Konsumgüter	100.538,97	1.0	7979.0	388.0	11.März2030	270.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	100.539,58	1.0	8038.0	284.0	10.Dez.2028	190.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	100.551,96	1.0	9905.0	324.0	06.Juni2029	275.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	100.552,42	1.0	9979.0	515.0	08.Okt.2031	371.0
RWE	RWE AG RegS	Elektro-	100.557,24	1.0	9896.0	405.0	24.Mai2030	275.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	100.567,67	1.0	9907.0	578.0	23.Juni2032	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	100.568,32	1.0	10029.0	612.0	22.Nov.2032	338.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	100.576,86	1.0	9943.0	142.0	15.Juni2027	220.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	100.588,59	1.0	9911.0	455.0	09.Jan.2032	325.0
NI	NISOURCE INC	Erdgas	100.594,92	1.0	6630.0	1309.0	30.März2048	395.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.600,77	1.0	9788.0	619.0	10.Feb.2033	315.0
RDSALN	SHELL FINANCE US INC	Energie	100.602,41	1.0	7599.0	1130.0	12.Aug.2043	455.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	100.617,16	1.0	5016.0	1661.0	01.Dez.2060	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	100.398,74	1.0	9908.0	1156.0	06.Sept.2042	450.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	100.398,78	1.0	9894.0	323.0	23.Mai2029	250.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	100.400,51	1.0	9842.0	788.0	22.Mai2035	338.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	100.401,65	1.0	9963.0	655.0	22.Okt.2033	463.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	100.403,52	1.0	9956.0	257.0	22.Aug.2028	252.0
LAMON	LA MONDIALE SAM RegS	Versicherung	100.404,75	1.0	9965.0	791.0	20.Okt.2035	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.418,24	1.0	9964.0	603.0	02.Okt.2032	350.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	100.425,05	1.0	9986.0	265.0	03.Okt.2028	256.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	100.432,34	1.0	7910.0	1349.0	09.März2053	513.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	100.433,87	1.0	9912.0	584.0	20.Aug.2037	388.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	100.435,15	1.0	9966.0	263.0	07.Okt.2029	374.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	100.444,99	1.0	7850.0	1138.0	08.Juli2044	480.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.446,67	1.0	9953.0	429.0	27.Aug.2030	288.0
PPG	PPG INDUSTRIES INC	Basic Industry	100.463,48	1.0	9893.0	321.0	01.Juni2029	275.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	100.466,32	1.0	9930.0	292.0	16.Jan.2029	268.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	100.470,67	1.0	9949.0	434.0	25.Aug.2030	300.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	100.475,80	1.0	10022.0	271.0	22.Nov.2028	313.0
EDENFP	EDENRED RegS	Technologie	100.477,24	1.0	9910.0	579.0	05.Aug.2032	363.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	100.477,92	1.0	10039.0	536.0	13.Dez.2031	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	100.492,21	1.0	9975.0	260.0	10.Sept.2028	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.503,70	1.0	9972.0	433.0	09.Sept.2030	275.0
EDENFP	EDENRED RegS	Technologie	100.506,16	1.0	9946.0	426.0	27.Aug.2030	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	100.277,94	1.0	9833.0	777.0	25.Juni2035	394.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.291,02	1.0	9741.0	762.0	07.März2035	363.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	100.298,57	1.0	9981.0	612.0	24.Nov.2033	745.0
COR	CENCORA INC	Consumer Non-Cyclical	100.299,81	1.0	8000.0	404.0	15.Mai2030	280.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	100.301,35	1.0	9825.0	180.0	31.Dez.2079	238.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	100.306,47	1.0	9979.0	166.0	04.Okt.2027	238.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	100.311,88	1.0	9894.0	124.0	30.März2027	188.0
IREIM	IREN SPA MTN RegS	Elektro-	100.325,35	1.0	9943.0	668.0	23.Sept.2033	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	100.327,54	1.0	9859.0	789.0	01.Juli2035	365.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	100.331,87	1.0	10024.0	758.0	14.Juni2035	413.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	100.347,20	1.0	9893.0	419.0	03.Juli2030	300.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	100.348,69	1.0	10027.0	283.0	13.Dez.2028	313.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	100.365,02	1.0	9957.0	676.0	03.Okt.2033	363.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	100.365,22	1.0	9921.0	529.0	04.März2037	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.368,89	1.0	9829.0	913.0	27.Mai2037	363.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	100.380,07	1.0	9911.0	124.0	02.Apr.2027	175.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	100.381,24	1.0	9932.0	805.0	10.Sept.2035	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	100.385,60	1.0	9934.0	510.0	27.Aug.2032	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	100.387,65	1.0	9916.0	587.0	26.Aug.2037	379.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	100.392,38	1.0	9698.0	1183.0	22.Feb.2043	411.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	100.159,60	1.0	9750.0	698.0	08.März2034	325.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	100.167,78	1.0	9894.0	131.0	27.Apr.2027	188.0
ARRFP	APRR SA MTN RegS	Transport	100.180,66	1.0	9854.0	459.0	14.Jan.2031	288.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	100.181,43	1.0	7341.0	1141.0	01.Apr.2043	420.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.188,60	1.0	9834.0	205.0	08.Feb.2028	213.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	100.194,43	1.0	9992.0	527.0	25.Nov.2031	377.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	100.206,34	1.0	9982.0	613.0	07.Nov.2032	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	100.210,59	1.0	9963.0	524.0	15.Okt.2031	313.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.212,75	1.0	9842.0	648.0	27.Mai2033	313.0
WMT	WALMART INC	Zyklische Konsumgüter	100.215,77	1.0	9827.0	822.0	15.Aug.2037	650.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	100.217,88	1.0	9845.0	570.0	06.Juni2032	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.232,28	1.0	9943.0	346.0	02.Sept.2029	263.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	100.240,09	1.0	9912.0	585.0	04.Sept.2032	375.0
MWDP	WENDEL SE RegS	Industrial Other	100.241,38	1.0	9887.0	654.0	11.Aug.2033	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	100.261,16	1.0	9915.0	576.0	02.Sept.2033	375.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	100.266,32	1.0	10018.0	192.0	10.Dez.2027	275.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	100.274,48	1.0	7939.0	289.0	15.Jan.2029	225.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	100.068,61	1.0	9909.0	257.0	01.Sept.2028	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	100.079,39	1.0	10003.0	184.0	15.Dez.2027	263.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	100.083,89	1.0	9607.0	1152.0	11.Jan.2043	425.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	100.100,61	1.0	9932.0	351.0	05.Sept.2029	263.0
SRGIM	SNAM SPA MTN RegS	Erdgas	100.102,53	1.0	9855.0	576.0	01.Juli2032	325.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	100.104,46	1.0	9881.0	230.0	26.Mai2028	225.0
EDPPL	EDP SA MTN RegS	Elektro-	100.114,60	1.0	9900.0	128.0	15.Apr.2027	163.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	100.123,85	1.0	9992.0	758.0	02.Dez.2034	375.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	100.152,73	1.0	9860.0	576.0	24.Juni2032	313.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	99.939,00	1.0	9917.0	518.0	31.Dez.2079	400.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	99.940,87	1.0	9979.0	447.0	09.Dez.2030	425.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	99.951,32	1.0	9871.0	114.0	22.Feb.2027	150.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	99.973,17	1.0	9942.0	268.0	06.Okt.2028	263.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	99.974,64	1.0	9898.0	139.0	28.Mai2027	175.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	99.974,87	1.0	9940.0	528.0	22.Okt.2031	345.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	99.975,93	1.0	9977.0	372.0	27.Nov.2029	300.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	99.977,36	1.0	9892.0	466.0	10.März2031	375.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	99.986,74	1.0	9861.0	115.0	09.März2028	175.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	99.989,49	1.0	9904.0	513.0	04.Sept.2031	318.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	99.998,05	1.0	6581.0	1316.0	15.Sept.2047	375.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	99.998,97	1.0	9855.0	218.0	01.Apr.2028	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	100.003,51	1.0	9910.0	541.0	11.Jan.2032	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	100.014,85	1.0	9953.0	508.0	31.Dez.2079	375.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	100.016,37	1.0	9895.0	660.0	13.Sept.2033	388.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	100.017,50	1.0	7988.0	411.0	01.Juni2030	265.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	100.019,97	1.0	9866.0	105.0	31.Dez.2079	200.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	99.814,84	1.0	9907.0	482.0	28.März2031	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	99.845,23	1.0	9959.0	186.0	16.Nov.2027	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	99.847,39	1.0	9951.0	449.0	20.Nov.2035	388.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	99.849,63	1.0	9812.0	576.0	11.Juni2032	325.0
AMGN	AMGEN INC	Consumer Non-Cyclical	99.851,52	1.0	7918.0	386.0	21.Feb.2030	245.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	99.861,38	1.0	9862.0	587.0	22.Aug.2032	372.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	99.871,40	1.0	9882.0	126.0	08.Apr.2027	149.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	99.882,49	1.0	9934.0	168.0	25.Sept.2027	225.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	99.883,15	1.0	9920.0	522.0	30.Sept.2031	300.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	99.887,44	1.0	9830.0	652.0	03.Juli2033	338.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	99.907,76	1.0	9896.0	145.0	21.Juni2027	188.0
VZ	VERIZON COMMUNICATIONS INC EUR	Kommunikation	99.910,84	1.0	9945.0	473.0	15.Juni2056	400.0
SGELN	SAGE GROUP PLC RegS	Technologie	99.915,12	1.0	9839.0	481.0	25.Feb.2031	163.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	99.697,95	1.0	9873.0	120.0	13.März2027	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	99.701,45	1.0	9741.0	1301.0	27.Mai2045	400.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	99.709,77	1.0	9793.0	308.0	06.Apr.2029	250.0
ALTAFP	ALTAREA SCA RegS	REITS	99.709,94	1.0	9797.0	199.0	17.Jan.2028	188.0
T	AT&T INC	Kommunikation	99.711,87	1.0	9710.0	697.0	15.März2034	338.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	99.718,34	1.0	9861.0	150.0	05.Juli2027	238.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	99.732,74	1.0	9935.0	598.0	13.Nov.2033	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.736,98	1.0	9882.0	556.0	02.März2032	300.0
ENIIM	ENI SPA NC6 RegS	Energie	99.752,00	1.0	9852.0	111.0	31.Dez.2079	200.0
INTNED	ING GROEP NV RegS	Bankwesen	99.752,70	1.0	9945.0	529.0	19.Nov.2032	338.0
INTNED	ING BANK NV RegS	Bankwesen	99.782,78	1.0	9963.0	283.0	01.Dez.2028	263.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	99.784,06	1.0	9958.0	280.0	26.Nov.2028	286.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	99.795,50	1.0	7888.0	1387.0	01.Okt.2053	498.0
C	CITIGROUP INC	Bankwesen	99.576,19	1.0	9909.0	361.0	22.Okt.2030	293.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	99.581,53	1.0	9674.0	827.0	11.März2036	363.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	99.584,03	1.0	9851.0	737.0	05.Sept.2034	363.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	99.585,54	1.0	9921.0	529.0	11.Nov.2031	338.0
SAGAX	SAGAX AB MTN RegS	Financial Other	99.590,05	1.0	9859.0	109.0	30.Jan.2027	113.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	99.590,13	1.0	9901.0	522.0	22.Okt.2031	350.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	99.614,26	1.0	8236.0	1101.0	01.Sept.2043	515.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	99.617,62	1.0	7949.0	830.0	15.Sept.2034	77.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	99.632,22	1.0	6609.0	1281.0	15.Mai2046	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.640,15	1.0	4959.0	1648.0	20.Nov.2060	300.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	99.640,68	1.0	6611.0	1302.0	15.Mai2046	360.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	99.640,72	1.0	9863.0	130.0	20.Apr.2027	150.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	99.643,16	1.0	9902.0	354.0	30.Sept.2029	275.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	99.643,65	1.0	9860.0	779.0	15.Sept.2036	388.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	99.645,06	1.0	9868.0	141.0	03.Juni2027	175.0
ARRFP	APRR SA MTN RegS	Transport	99.647,78	1.0	9665.0	686.0	06.Jan.2034	313.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	99.662,01	1.0	9895.0	601.0	03.Okt.2032	325.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	99.662,97	1.0	9749.0	835.0	15.Aug.2038	725.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	99.669,26	1.0	9933.0	453.0	10.Nov.2030	297.0
GOOGL	ALPHABET INC	Technologie	99.691,28	1.0	9939.0	276.0	06.Nov.2028	238.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	99.462,07	1.0	9904.0	272.0	17.Okt.2028	232.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	99.462,64	1.0	9936.0	374.0	10.Dez.2029	313.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	99.471,17	1.0	9913.0	364.0	05.Nov.2029	263.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	99.476,91	1.0	9884.0	524.0	06.Okt.2031	300.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	99.478,05	1.0	9907.0	480.0	01.Dez.2031	825.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	99.480,14	1.0	9829.0	617.0	04.März2033	400.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	99.489,67	1.0	9924.0	453.0	19.Nov.2030	275.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	99.490,95	1.0	9824.0	86.0	31.Dez.2079	145.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	99.509,75	1.0	9671.0	899.0	22.Feb.2037	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.521,06	1.0	9925.0	277.0	13.Nov.2028	250.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	99.522,19	1.0	9839.0	938.0	02.Sept.2037	373.0
JPM	JPMORGAN CHASE & CO	Bankwesen	99.526,10	1.0	6590.0	1086.0	22.Apr.2042	316.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	99.538,58	1.0	9873.0	600.0	02.Okt.2032	363.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	99.558,40	1.0	9845.0	657.0	12.Sept.2033	400.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	99.563,22	1.0	9850.0	514.0	02.Sept.2031	350.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	99.349,89	1.0	9916.0	450.0	02.Dez.2031	338.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	99.349,98	1.0	9880.0	489.0	23.Mai2031	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	99.350,92	1.0	9915.0	469.0	01.März2032	350.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	99.351,95	1.0	9872.0	755.0	15.Okt.2034	338.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	99.362,69	1.0	9739.0	920.0	30.Mai2037	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	99.365,46	1.0	9598.0	1210.0	06.März2044	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	99.370,61	1.0	9804.0	217.0	20.März2028	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.379,94	1.0	9798.0	200.0	15.Jan.2028	150.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	99.380,82	1.0	9853.0	936.0	03.Okt.2037	387.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	99.386,19	1.0	6618.0	572.0	14.Dez.2032	543.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	99.387,47	1.0	9930.0	386.0	07.Feb.2031	300.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	99.399,64	1.0	9839.0	108.0	29.Jan.2027	113.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	99.402,83	1.0	9845.0	113.0	16.Feb.2027	113.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	99.408,36	1.0	9926.0	460.0	05.Dez.2030	313.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	99.415,20	1.0	9934.0	453.0	13.Dez.2030	375.0
IP	INTERNATIONAL PAPER CO	Basic Industry	99.421,39	1.0	9878.0	899.0	15.Nov.2039	730.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	99.425,45	1.0	9859.0	602.0	22.Sept.2032	336.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	99.430,43	1.0	9824.0	232.0	18.Mai2028	200.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	99.430,55	1.0	9832.0	117.0	03.März2027	138.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	99.433,33	1.0	9898.0	666.0	14.Nov.2033	438.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	99.438,94	1.0	9839.0	104.0	15.Jan.2027	113.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	99.439,62	1.0	9739.0	852.0	22.Mai2036	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	99.455,59	1.0	9795.0	198.0	10.Jan.2028	159.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	99.455,60	1.0	9897.0	608.0	29.Okt.2032	328.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	99.223,82	1.0	9850.0	685.0	30.Sept.2033	320.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	99.242,47	1.0	9903.0	604.0	01.Dez.2033	361.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	99.246,14	1.0	9912.0	616.0	10.Dez.2032	375.0
DUK	PROGRESS ENERGY INC	Elektro-	99.246,47	1.0	9722.0	427.0	01.März2031	775.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	99.250,44	1.0	8499.0	6.0	15.Jan.2026	355.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	99.255,53	1.0	9843.0	942.0	03.Okt.2037	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.258,77	1.0	9706.0	783.0	07.Mai2035	350.0
SO	ALABAMA POWER COMPANY	Elektro-	99.262,68	1.0	7871.0	551.0	15.März2032	305.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	99.263,71	1.0	9860.0	675.0	16.Okt.2033	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	99.268,92	1.0	9761.0	801.0	26.Juni2035	338.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	99.274,04	1.0	9839.0	109.0	02.Feb.2027	100.0
INTNED	ING GROEP NV RegS	Bankwesen	99.279,10	1.0	9895.0	366.0	10.Nov.2030	288.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	99.279,48	1.0	7829.0	494.0	30.Juni2031	280.0
LIFP	KLEPIERRE SA MTN RegS	REITS	99.286,44	1.0	9843.0	941.0	30.Sept.2037	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	99.288,35	1.0	9837.0	586.0	17.Sept.2033	349.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	99.288,78	1.0	9897.0	1107.0	01.Juni2043	477.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.291,50	1.0	9896.0	533.0	13.Nov.2031	313.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	99.298,63	1.0	9805.0	810.0	14.Aug.2035	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.303,95	1.0	9629.0	757.0	17.Jan.2035	325.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	99.325,08	1.0	9850.0	143.0	05.Juni2027	150.0
ENIIM	ENI SPA PNC9 RegS	Energie	99.326,92	1.0	9868.0	335.0	31.Dez.2079	338.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	99.328,24	1.0	9725.0	838.0	15.Juni2036	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	99.334,36	1.0	9804.0	217.0	27.März2028	175.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	99.340,10	1.0	9731.0	644.0	29.Apr.2033	313.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	99.115,25	1.0	9834.0	744.0	07.Okt.2034	370.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	99.116,83	1.0	9866.0	443.0	30.Okt.2031	313.0
MSFT	MICROSOFT CORPORATION	Technologie	99.121,78	1.0	9744.0	653.0	02.Mai2033	263.0
CAPFP	CAPGEMINI SE RegS	Technologie	99.122,83	1.0	9793.0	223.0	18.Apr.2028	175.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	99.127,10	1.0	9807.0	811.0	03.Sept.2035	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.127,39	1.0	9836.0	110.0	03.Feb.2027	88.0
ARRFP	APRR SA MTN RegS	Transport	99.135,15	1.0	9732.0	287.0	03.Jan.2029	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	99.137,08	1.0	9769.0	204.0	31.Jan.2028	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.157,65	1.0	9846.0	146.0	21.Juni2027	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	99.157,85	1.0	9807.0	929.0	11.Sept.2037	388.0
VOD	VODAFONE GROUP PLC	Kommunikation	99.160,26	1.0	9680.0	351.0	15.Feb.2030	788.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	99.161,46	1.0	9900.0	420.0	03.Juli2031	313.0
CAPFP	CAPGEMINI SE RegS	Technologie	99.187,25	1.0	9843.0	520.0	25.Sept.2031	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	99.199,19	1.0	9838.0	117.0	27.Feb.2027	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.200,19	1.0	9881.0	489.0	14.Mai2036	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	99.203,38	1.0	9812.0	596.0	18.Aug.2032	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	99.211,86	1.0	9829.0	819.0	17.Sept.2035	350.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	98.996,09	1.0	9765.0	204.0	29.Jan.2028	150.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	98.999,73	1.0	9865.0	450.0	06.Nov.2030	275.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	99.000,68	1.0	9821.0	103.0	08.Jan.2027	83.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	99.001,19	1.0	9791.0	806.0	04.Sept.2035	364.0
ATIM	ASTM SPA MTN RegS	Transport	99.011,77	1.0	9760.0	206.0	08.Feb.2028	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	99.018,37	1.0	9790.0	229.0	03.Mai2028	175.0
SOFBB	SOFINA SA RegS	Financial Other	99.027,17	1.0	9863.0	680.0	13.Nov.2033	371.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	99.029,38	1.0	9707.0	909.0	17.Juni2037	379.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	99.029,48	1.0	9828.0	602.0	25.Sept.2032	313.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	99.054,07	1.0	9879.0	755.0	26.Nov.2034	375.0
AXASA	AXA SA MTN RegS	Versicherung	99.058,33	1.0	9830.0	823.0	24.Juli2056	413.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	99.063,28	1.0	9900.0	616.0	15.Dez.2032	352.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	99.068,66	1.0	9836.0	623.0	12.Jan.2033	350.0
COVFP	COVIVIO SA MTN RegS	REITS	99.083,97	1.0	9722.0	715.0	17.Juni2034	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	99.094,77	1.0	9847.0	609.0	13.Okt.2032	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	99.106,49	1.0	9717.0	1069.0	01.Juli2040	406.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	98.874,45	1.0	9786.0	877.0	11.Sept.2036	363.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	98.875,33	1.0	9786.0	229.0	09.Mai2028	163.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	98.876,90	1.0	9720.0	577.0	01.Juni2032	300.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	98.881,05	1.0	9739.0	919.0	04.Aug.2037	388.0
V	VISA INC	Technologie	98.886,09	1.0	9654.0	1264.0	15.Mai2044	388.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	98.886,14	1.0	9876.0	808.0	15.Dez.2037	777.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	98.897,28	1.0	9869.0	619.0	28.Nov.2032	313.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	98.897,84	1.0	9851.0	687.0	10.Nov.2033	336.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	98.919,42	1.0	9792.0	667.0	09.Sept.2033	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.925,50	1.0	9822.0	127.0	09.Apr.2027	100.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	98.928,71	1.0	9870.0	535.0	26.Nov.2031	325.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	98.930,23	1.0	9753.0	318.0	26.Apr.2029	213.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	98.930,65	1.0	9762.0	322.0	23.Mai2029	225.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	98.933,60	1.0	9861.0	611.0	17.Nov.2032	338.0
BACR	BARCLAYS PLC RegS	Bankwesen	98.942,77	1.0	9815.0	93.0	28.Jan.2028	88.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	98.951,68	1.0	9845.0	264.0	26.Sept.2028	213.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	98.955,19	1.0	7823.0	821.0	01.März2036	355.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	98.968,63	1.0	9791.0	882.0	04.Sept.2036	353.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.974,10	1.0	9825.0	140.0	26.Mai2027	125.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	98.981,10	1.0	9820.0	796.0	06.Okt.2036	369.0
PEP	PEPSICO INC	Consumer Non-Cyclical	98.988,35	1.0	9760.0	938.0	28.Juli2037	345.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	98.757,39	1.0	9789.0	678.0	08.Sept.2033	300.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	98.770,43	1.0	9760.0	798.0	03.Sept.2035	388.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	98.782,48	1.0	9698.0	288.0	05.Jan.2029	188.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	98.789,73	1.0	9806.0	823.0	08.Okt.2035	355.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.797,76	1.0	9870.0	482.0	11.März2031	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	98.798,08	1.0	9849.0	757.0	21.Nov.2034	363.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	98.802,98	1.0	9852.0	620.0	27.Feb.2033	413.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	98.805,16	1.0	9809.0	116.0	26.Feb.2027	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.814,28	1.0	9769.0	933.0	04.Sept.2037	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	98.816,34	1.0	9815.0	815.0	18.Okt.2035	373.0
AVLN	AVIVA PLC MTN RegS	Versicherung	98.822,61	1.0	9862.0	186.0	13.Nov.2027	188.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	98.829,51	1.0	9850.0	618.0	15.Jan.2033	375.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	98.839,81	1.0	9701.0	970.0	03.Juli2038	388.0
LRCX	LAM RESEARCH CORPORATION	Technologie	98.844,11	1.0	7796.0	1282.0	15.März2049	488.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	98.850,34	1.0	9813.0	102.0	06.Jan.2027	75.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	98.869,41	1.0	9826.0	152.0	12.Juli2027	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	98.678,26	1.0	9812.0	105.0	15.Jan.2027	60.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	98.678,50	1.0	9822.0	265.0	24.Sept.2028	188.0
SPSNSW	ELM BV RegS	Financial Other	98.682,46	1.0	9798.0	522.0	01.Okt.2031	313.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	98.682,49	1.0	9530.0	878.0	15.Jan.2037	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	98.689,65	1.0	9587.0	895.0	03.März2037	350.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	98.689,83	1.0	9811.0	149.0	30.Juni2027	120.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	98.691,24	1.0	9793.0	1092.0	16.Okt.2040	417.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	98.692,42	1.0	9856.0	492.0	09.Juni2031	363.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	98.697,49	1.0	9777.0	804.0	26.Sept.2035	388.0
ICADFP	ICADE RegS	REITS	98.698,44	1.0	9738.0	211.0	28.Feb.2028	163.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	98.702,87	1.0	5635.0	1480.0	15.Dez.2051	325.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	98.703,53	1.0	9811.0	130.0	17.Apr.2027	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	98.708,24	1.0	9760.0	219.0	27.März2028	150.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	98.710,36	1.0	9804.0	130.0	20.Apr.2027	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	98.716,51	1.0	9844.0	615.0	21.Nov.2032	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	98.720,45	1.0	9731.0	575.0	28.Apr.2033	190.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	98.723,23	1.0	9776.0	936.0	22.Sept.2037	388.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	98.730,93	1.0	9768.0	880.0	03.Sept.2036	350.0
KMI	KINDER MORGAN INC	Energie	98.754,12	1.0	7764.0	1209.0	01.März2048	520.0
GOOGL	ALPHABET INC	Technologie	98.528,59	1.0	9640.0	918.0	06.Mai2037	338.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	98.536,87	1.0	9807.0	104.0	13.Jan.2027	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.540,07	1.0	9817.0	759.0	13.Nov.2034	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	98.542,76	1.0	9557.0	891.0	10.Feb.2037	345.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	98.562,69	1.0	9619.0	873.0	01.Aug.2039	713.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	98.565,52	1.0	9749.0	924.0	16.Dez.2039	685.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	98.569,11	1.0	9761.0	238.0	12.Juni2029	181.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	98.583,34	1.0	9821.0	533.0	06.Nov.2031	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	98.583,96	1.0	9784.0	608.0	22.Sept.2032	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	98.589,82	1.0	9803.0	147.0	23.Juni2027	113.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	98.610,35	1.0	7873.0	449.0	01.Dez.2030	313.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	98.612,89	1.0	9796.0	561.0	15.Apr.2032	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	98.612,99	1.0	9832.0	782.0	20.Feb.2035	338.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	98.621,46	1.0	9756.0	222.0	07.Apr.2028	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	98.621,69	1.0	9833.0	454.0	19.Nov.2035	325.0
DGFP	VINCI SA MTN RegS	Transport	98.622,69	1.0	9778.0	753.0	15.Sept.2034	275.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	98.623,61	1.0	9791.0	516.0	16.Okt.2031	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	98.625,03	1.0	9812.0	267.0	27.Sept.2028	213.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	98.632,74	1.0	9812.0	116.0	25.Feb.2027	63.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.638,64	1.0	9862.0	97.0	13.Dez.2026	88.0
DTE	DTE ELECTRIC CO	Elektro-	98.410,88	1.0	6542.0	1288.0	01.Juni2046	370.0
ANNGR	VONOVIA SE RegS	Financial Other	98.423,08	1.0	9793.0	1076.0	12.Nov.2040	450.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	98.440,29	1.0	9821.0	182.0	31.Okt.2027	161.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	98.448,58	1.0	9768.0	604.0	16.Sept.2032	288.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	98.452,56	1.0	7798.0	548.0	01.März2032	300.0
CTPNV	CTP NV MTN RegS	Financial Other	98.467,64	1.0	9784.0	114.0	18.Feb.2027	75.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	98.480,21	1.0	6531.0	1373.0	15.Mai2050	395.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	98.516,87	1.0	9804.0	266.0	21.Sept.2028	188.0
ARRFP	APRR SA MTN RegS	Transport	98.519,45	1.0	9736.0	201.0	18.Jan.2028	125.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	98.519,71	1.0	9744.0	746.0	27.Aug.2034	338.0
TALANX	TALANX AG RegS	Versicherung	98.521,83	1.0	9842.0	191.0	05.Dez.2047	225.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	98.289,44	1.0	9803.0	174.0	30.Sept.2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.298,71	1.0	9797.0	368.0	06.Nov.2029	263.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	98.301,77	1.0	7783.0	1018.0	01.Apr.2040	425.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	98.310,52	1.0	9797.0	363.0	30.Okt.2029	238.0
SATOYH	SATO OYJ MTN RegS	Financial Other	98.316,47	1.0	9718.0	211.0	24.Feb.2028	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	98.318,10	1.0	9776.0	132.0	05.Mai2028	88.0
NEM	NEWMONT CORPORATION	Basic Industry	98.321,54	1.0	7823.0	448.0	01.Okt.2030	225.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	98.327,17	1.0	9786.0	104.0	14.Jan.2028	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.330,06	1.0	9729.0	217.0	20.März2028	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	98.334,44	1.0	9750.0	750.0	26.Sept.2034	350.0
MS	MORGAN STANLEY MTN	Bankwesen	98.350,98	1.0	9789.0	800.0	07.Nov.2036	375.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	98.355,08	1.0	9796.0	170.0	16.Sept.2027	150.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	98.357,71	1.0	9791.0	1006.0	10.Nov.2038	386.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	98.359,35	1.0	9792.0	121.0	17.März2027	57.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	98.364,17	1.0	9800.0	173.0	25.Sept.2027	150.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	98.366,16	1.0	9689.0	178.0	31.Dez.2079	163.0
SAPGR	SAP SE RegS	Technologie	98.369,17	1.0	9739.0	215.0	10.März2028	125.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	98.377,06	1.0	9819.0	607.0	02.Dez.2033	338.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	98.393,81	1.0	6424.0	677.0	15.Juli2034	500.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	98.186,54	1.0	9650.0	570.0	07.Apr.2032	238.0
PFE	PFIZER INC	Consumer Non-Cyclical	98.211,73	1.0	7763.0	946.0	15.Sept.2038	410.0
TMUS	T-MOBILE USA INC	Kommunikation	98.225,58	1.0	9521.0	888.0	11.Feb.2037	350.0
C	CITIGROUP INC	Bankwesen	98.231,87	1.0	9765.0	668.0	22.Okt.2034	349.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	98.245,35	1.0	9771.0	793.0	31.Okt.2036	379.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	98.256,03	1.0	9795.0	849.0	19.Jan.2036	338.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	98.275,41	1.0	9570.0	814.0	15.Jan.2038	695.0
VPARKI	INFRA PARK SAS RegS	Transport	98.282,23	1.0	9718.0	225.0	19.Apr.2028	163.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	98.282,43	1.0	9726.0	225.0	18.Apr.2028	150.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	98.055,74	1.0	9719.0	230.0	05.Mai2028	138.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	98.069,94	1.0	9739.0	753.0	10.Okt.2034	338.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	98.072,85	1.0	9562.0	1279.0	19.Mai2045	413.0
CAPFP	CAPGEMINI SE RegS	Technologie	98.084,10	1.0	9724.0	745.0	25.Sept.2034	350.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	98.093,72	1.0	9745.0	121.0	16.Juni2047	125.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	98.094,43	1.0	9659.0	294.0	18.Jan.2029	163.0
LXSGR	LANXESS AG RegS	Basic Industry	98.106,69	1.0	9679.0	217.0	22.März2028	175.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	98.107,73	1.0	9785.0	174.0	30.Sept.2027	113.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	98.114,97	1.0	9809.0	92.0	01.Dez.2027	38.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.124,64	1.0	9673.0	306.0	12.März2029	179.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	98.130,66	1.0	9772.0	616.0	31.Okt.2032	288.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	98.145,69	1.0	9715.0	218.0	23.Juni2048	200.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	98.152,94	1.0	9552.0	1022.0	15.Juli2042	525.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	97.962,12	1.0	9751.0	141.0	16.Juni2028	88.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	97.963,23	1.0	9774.0	108.0	23.Jan.2027	25.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	97.971,98	1.0	9769.0	690.0	21.Nov.2033	338.0
SPGI	S&P GLOBAL INC	Technologie	97.972,12	1.0	6434.0	1446.0	01.März2052	370.0
EXOIM	EXOR NV RegS	Financial Other	98.001,04	1.0	9654.0	405.0	29.Apr.2030	225.0
LIN	LINDE PLC MTN RegS	Basic Industry	98.003,95	1.0	9768.0	1015.0	20.Nov.2038	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.020,68	1.0	9786.0	186.0	15.Nov.2027	163.0
ANNGR	VONOVIA SE RegS	Financial Other	98.025,53	1.0	9642.0	399.0	22.März2030	213.0
OMVAV	OMV AG NC9 RegS	Energie	98.027,20	1.0	9714.0	326.0	31.Dez.2079	288.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	98.036,20	1.0	9765.0	654.0	05.Mai2033	300.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	98.049,37	1.0	9789.0	459.0	30.Nov.2030	263.0
OMVAV	OMV AG MTN RegS	Energie	97.829,99	1.0	9616.0	574.0	09.Apr.2032	238.0
HOFP	THALES SA MTN RegS	Produktionsmittel	97.842,53	1.0	9762.0	109.0	29.Jan.2027	25.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	97.864,03	1.0	9755.0	975.0	20.Feb.2038	363.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	97.866,23	1.0	9731.0	357.0	18.Sept.2029	213.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	97.876,36	1.0	9748.0	134.0	04.Mai2027	63.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	97.896,13	1.0	9740.0	1313.0	10.Nov.2045	429.0
DGFP	COFIROUTE SA MTN RegS	Transport	97.925,19	1.0	9771.0	178.0	13.Okt.2027	113.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	97.931,34	1.0	9759.0	113.0	15.Feb.2027	40.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	97.931,49	1.0	9644.0	310.0	25.März2029	200.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	97.931,61	1.0	9793.0	97.0	15.Dez.2026	32.0
AVGO	BROADCOM INC	Technologie	97.933,85	1.0	6416.0	1403.0	15.Feb.2051	375.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	97.707,19	1.0	9726.0	262.0	05.Sept.2028	150.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	97.710,37	1.0	9477.0	892.0	14.Feb.2037	345.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	97.717,23	1.0	9741.0	137.0	14.Mai2027	50.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	97.726,72	1.0	9727.0	125.0	30.März2027	63.0
ELV	ELEVANCE HEALTH INC	Versicherung	97.727,26	1.0	7799.0	410.0	15.Mai2030	225.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	97.757,41	1.0	6396.0	197.0	01.Feb.2033	501.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	97.765,79	1.0	9628.0	737.0	16.Juni2034	250.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	97.777,23	1.0	9658.0	207.0	08.Feb.2029	138.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	97.797,56	1.0	9737.0	264.0	15.Sept.2028	160.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	97.798,21	1.0	9616.0	406.0	30.Apr.2050	253.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	97.799,40	1.0	9661.0	457.0	31.Jan.2031	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.804,71	1.0	9695.0	226.0	15.Apr.2028	125.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	97.815,71	1.0	6502.0	1363.0	01.Juni2049	385.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	97.604,79	1.0	9695.0	241.0	13.Juni2028	125.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	97.610,81	1.0	9724.0	152.0	08.Juli2027	80.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.656,62	1.0	9766.0	105.0	14.Jan.2027	0.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	97.660,98	1.0	9666.0	227.0	22.Apr.2028	150.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	97.669,74	1.0	9730.0	149.0	26.Juni2027	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	97.677,08	1.0	9703.0	829.0	10.Okt.2035	325.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	97.678,48	1.0	8477.0	43.0	01.Juni2026	345.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	97.696,78	1.0	9752.0	280.0	16.Nov.2028	175.0
NEM	NEWMONT CORPORATION	Basic Industry	97.703,47	1.0	7720.0	583.0	15.Juli2032	260.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	97.471,82	1.0	9724.0	151.0	05.Juli2027	50.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	97.480,99	1.0	9601.0	295.0	31.Dez.2079	225.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	97.483,69	1.0	9605.0	298.0	02.Feb.2029	163.0
SO	SOUTHERN COMPANY (THE)	Elektro-	97.484,35	1.0	9698.0	145.0	15.Sept.2081	188.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	97.494,03	1.0	9730.0	371.0	21.Nov.2029	225.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	97.498,22	1.0	9710.0	144.0	31.Dez.2079	138.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	97.506,00	1.0	9670.0	798.0	16.Nov.2035	438.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	97.508,11	1.0	9701.0	960.0	31.Okt.2037	350.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	97.511,90	1.0	9544.0	279.0	15.März2029	903.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	97.544,77	1.0	9709.0	961.0	05.Nov.2037	350.0
GFCFP	GECINA SA MTN RegS	REITS	97.559,01	1.0	9626.0	807.0	04.Aug.2035	338.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	97.565,33	1.0	9666.0	1096.0	30.Sept.2040	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	97.572,13	1.0	9673.0	883.0	26.Sept.2036	355.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	97.573,73	1.0	9707.0	683.0	28.Okt.2033	338.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	97.573,91	1.0	9572.0	566.0	27.März2032	250.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	97.582,42	1.0	9723.0	139.0	20.Mai2027	60.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	97.369,60	1.0	9621.0	932.0	07.Okt.2049	488.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	97.370,13	1.0	9469.0	1063.0	02.Apr.2040	370.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	97.406,12	1.0	9703.0	838.0	10.Nov.2035	325.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	97.410,97	1.0	9699.0	801.0	10.Nov.2036	363.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	97.412,92	1.0	7247.0	1258.0	01.Juni2047	450.0
INTNED	ING GROEP NV RegS	Bankwesen	97.420,96	1.0	9717.0	460.0	15.Nov.2030	250.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	97.425,70	1.0	7791.0	420.0	15.Juni2030	210.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	97.450,70	1.0	9697.0	683.0	31.Okt.2033	340.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	97.275,79	1.0	9609.0	1123.0	25.Sept.2042	430.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	97.291,34	1.0	9492.0	860.0	26.Jan.2039	688.0
BASGR	BASF SE MTN RegS	Basic Industry	97.292,92	1.0	9720.0	187.0	15.Nov.2027	88.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	97.304,05	1.0	9626.0	830.0	15.Okt.2037	659.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	97.328,83	1.0	9702.0	895.0	21.Nov.2036	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.134,21	1.0	9692.0	170.0	22.Sept.2028	88.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	97.139,73	1.0	9663.0	794.0	11.Apr.2035	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	97.145,98	1.0	9695.0	147.0	17.Juni2027	38.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	97.152,89	1.0	9674.0	263.0	04.Sept.2028	138.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	97.153,59	1.0	9671.0	263.0	05.Sept.2028	150.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	97.158,49	1.0	9529.0	381.0	15.Jan.2030	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.159,36	1.0	9584.0	311.0	22.März2029	175.0
LIN	LINDE FINANCE BV RegS	Basic Industry	97.187,83	1.0	9704.0	139.0	19.Mai2027	25.0
COFBBB	COFINIMMO SA RegS	REITS	97.194,61	1.0	9629.0	204.0	24.Jan.2028	100.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	97.202,74	1.0	9660.0	749.0	22.Okt.2034	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	97.203,03	1.0	9720.0	119.0	04.März2027	0.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	97.207,76	1.0	7623.0	1139.0	01.Feb.2044	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	97.224,60	1.0	9640.0	200.0	14.Jan.2029	88.0
SO	GEORGIA POWER COMPANY	Elektro-	97.013,45	1.0	7422.0	1094.0	15.März2042	430.0
TATSK	TATRA BANKA AS RegS	Bankwesen	97.015,49	1.0	9668.0	134.0	23.Apr.2028	50.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	97.020,29	1.0	6387.0	1406.0	24.März2053	536.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	97.021,20	1.0	6203.0	206.0	15.März2028	339.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	97.038,68	1.0	9651.0	1582.0	10.Nov.2055	458.0
GOOGL	ALPHABET INC	Technologie	97.065,71	1.0	9462.0	1301.0	06.Mai2045	388.0
BASGR	BASF SE RegS	Basic Industry	97.067,69	1.0	9693.0	144.0	05.Juni2027	25.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	97.076,46	1.0	9690.0	151.0	05.Juli2027	38.0
ELV	ELEVANCE HEALTH INC	Versicherung	97.078,36	1.0	8669.0	707.0	15.Feb.2035	520.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	97.094,04	1.0	9560.0	398.0	21.März2030	198.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	97.096,86	1.0	9667.0	262.0	30.Aug.2028	138.0
DT	DEUTSCHE TELEKOM INTL FINANCE B.V.	Kommunikation	97.097,86	1.0	12929.0	384.0	15.Juni2030	763.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	97.098,41	1.0	9684.0	130.0	15.Apr.2027	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.098,85	1.0	9670.0	981.0	13.Mai2038	375.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	97.108,78	1.0	9657.0	145.0	09.Juni2028	100.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	96.886,26	1.0	9597.0	335.0	26.Juni2029	188.0
ENELIM	ENEL FIN INTL 144A	Elektro-	96.893,84	1.0	9534.0	812.0	15.Sept.2037	680.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	96.915,49	1.0	9626.0	241.0	13.Juni2028	125.0
WMT	WALMART INC	Zyklische Konsumgüter	96.915,63	1.0	9593.0	868.0	15.Apr.2038	620.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	96.919,87	1.0	9528.0	830.0	11.März2038	688.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	96.926,36	1.0	9582.0	317.0	04.Mai2030	174.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	96.927,81	1.0	9680.0	182.0	28.Okt.2027	88.0
ANNGR	VONOVIA SE RegS	Financial Other	96.942,40	1.0	9675.0	146.0	16.Juni2027	38.0
ENIIM	ENI SPA NC9 RegS	Energie	96.942,70	1.0	9525.0	385.0	31.Dez.2079	275.0
GOOGL	ALPHABET INC	Technologie	96.944,68	1.0	9644.0	1297.0	06.Nov.2044	400.0
HOFP	THALES SA MTN RegS	Produktionsmittel	96.958,06	1.0	9635.0	234.0	15.Mai2028	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	96.968,44	1.0	9682.0	139.0	20.Mai2027	25.0
SESGFP	SES SA MTN RegS	Kommunikation	96.978,83	1.0	9603.0	244.0	02.Juli2028	200.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	96.777,87	1.0	9541.0	307.0	12.März2029	175.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	96.782,83	1.0	7702.0	1223.0	15.Mai2046	470.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	96.793,36	1.0	9552.0	749.0	01.Apr.2036	665.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	96.798,35	1.0	7644.0	1242.0	02.Apr.2050	528.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	96.808,88	1.0	9615.0	536.0	14.Nov.2032	738.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	96.828,76	1.0	7689.0	434.0	15.Aug.2030	190.0
MS	MORGAN STANLEY	Bankwesen	96.838,15	1.0	9461.0	1017.0	24.Juli2042	638.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	96.838,30	1.0	9648.0	268.0	25.Sept.2028	150.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	96.864,26	1.0	4776.0	1476.0	28.Feb.2050	341.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	96.883,02	1.0	9680.0	131.0	21.Apr.2027	13.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	96.657,04	1.0	9522.0	399.0	18.März2030	188.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	96.667,45	1.0	9597.0	203.0	15.Jan.2028	75.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	96.670,05	1.0	9583.0	603.0	02.Sept.2032	275.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	96.675,12	1.0	9499.0	728.0	31.Mai2034	300.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	96.702,63	1.0	9654.0	376.0	20.Nov.2029	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	96.731,96	1.0	9662.0	152.0	08.Juli2027	25.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	96.739,15	1.0	9627.0	358.0	21.Sept.2029	188.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	96.560,25	1.0	9542.0	305.0	23.Feb.2029	138.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	96.585,49	1.0	9603.0	352.0	29.Aug.2029	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	96.592,11	1.0	9650.0	173.0	24.Sept.2027	38.0
ERGIM	ERG SPA MTN RegS	Elektro-	96.618,79	1.0	9648.0	170.0	11.Sept.2027	50.0
BKTSM	BANKINTER SA RegS	Bankwesen	96.628,08	1.0	9650.0	176.0	06.Okt.2027	63.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	96.417,87	1.0	9504.0	405.0	08.Apr.2030	195.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	96.418,22	1.0	9610.0	628.0	01.Dez.2033	650.0
PKNPW	ORLEN SA MTN RegS	Energie	96.423,75	1.0	9578.0	237.0	27.Mai2028	113.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	96.430,21	1.0	9562.0	332.0	08.Juni2029	150.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	96.430,39	1.0	9635.0	182.0	24.Okt.2027	50.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	96.444,05	1.0	9627.0	279.0	30.Okt.2028	120.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	96.449,19	1.0	9640.0	156.0	19.Juli2027	13.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	96.449,33	1.0	9610.0	153.0	06.Juli2028	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.469,40	1.0	9551.0	334.0	18.Juni2029	188.0
GOOGL	ALPHABET INC	Technologie	96.481,85	1.0	9604.0	1023.0	06.Nov.2038	350.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	96.487,08	1.0	9547.0	313.0	26.März2029	138.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	96.502,51	1.0	9570.0	336.0	24.Juni2029	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	96.511,70	1.0	9642.0	162.0	15.Nov.2032	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	96.518,82	1.0	9594.0	219.0	16.März2028	75.0
DLNLN	DERWENT LONDON PLC RegS	REITS	96.519,14	1.0	9631.0	548.0	17.Nov.2031	188.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	96.311,68	1.0	4803.0	1727.0	03.Juni2060	270.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	96.326,11	1.0	9623.0	701.0	11.Dez.2033	313.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	96.365,84	1.0	9634.0	193.0	05.Dez.2027	63.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	96.387,17	1.0	6122.0	346.0	31.Dez.2032	374.0
NEXIIM	NEXI SPA RegS	Technologie	96.387,56	1.0	9608.0	298.0	30.Apr.2029	213.0
VGPBB	VGP NV RegS	Financial Other	96.404,49	1.0	9431.0	379.0	17.Jan.2030	225.0
CAT	CATERPILLAR INC	Produktionsmittel	96.412,34	1.0	9460.0	781.0	15.Aug.2036	605.0
KO	COCA-COLA CO	Consumer Non-Cyclical	96.184,06	1.0	7687.0	421.0	01.Juni2030	165.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	96.210,11	1.0	9532.0	317.0	06.Apr.2029	125.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	96.210,91	1.0	9493.0	403.0	29.März2030	175.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	96.233,87	1.0	9580.0	238.0	26.Mai2028	75.0
COP	POLAR TANKERS INC 144A	Energie	96.240,65	1.0	9124.0	525.0	10.Mai2037	595.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.245,71	1.0	9619.0	188.0	19.Nov.2027	63.0
WELL	WELLTOWER OP LLC	REITS	96.246,86	1.0	9476.0	960.0	15.März2041	650.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	96.256,07	1.0	9327.0	1212.0	24.Feb.2043	363.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	96.258,14	1.0	9567.0	346.0	31.Juli2029	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	96.264,76	1.0	9556.0	218.0	17.Juni2033	138.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	96.298,85	1.0	9620.0	284.0	20.Nov.2028	115.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	96.069,99	1.0	9483.0	406.0	08.Apr.2030	175.0
ENGIFP	ENGIE SA RegS	Erdgas	96.082,90	1.0	9599.0	238.0	31.Dez.2079	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	96.088,69	1.0	9492.0	295.0	15.Jan.2029	125.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	96.090,23	1.0	9602.0	171.0	15.Sept.2027	25.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	96.091,21	1.0	9578.0	266.0	11.Sept.2028	113.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	96.095,35	1.0	9546.0	231.0	04.Mai2028	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	96.096,14	1.0	9577.0	249.0	31.Dez.2079	175.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	96.101,93	1.0	9451.0	618.0	15.März2034	695.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	96.113,67	1.0	9599.0	171.0	15.Sept.2027	45.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	96.113,70	1.0	7661.0	450.0	01.Nov.2030	230.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	96.123,57	1.0	9610.0	191.0	27.Nov.2027	38.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	96.147,48	1.0	9571.0	1314.0	14.Nov.2045	424.0
HAL	HALLIBURTON COMPANY	Energie	96.153,91	1.0	9462.0	859.0	15.Sept.2038	670.0
LIN	LINDE PLC MTN RegS	Basic Industry	96.172,68	1.0	9411.0	1276.0	04.Juni2044	375.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	95.952,70	1.0	9582.0	172.0	13.Sept.2028	50.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	95.980,69	1.0	7658.0	496.0	15.Mai2031	230.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	95.995,23	1.0	9521.0	334.0	15.Juni2029	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	96.003,11	1.0	9554.0	235.0	13.Mai2028	75.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	96.017,98	1.0	9561.0	215.0	01.März2028	50.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	96.018,90	1.0	9597.0	173.0	23.Sept.2027	20.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	96.031,51	1.0	9275.0	1309.0	14.Jan.2045	350.0
GWW	WW GRAINGER INC	Produktionsmittel	96.034,46	1.0	7675.0	1209.0	15.Juni2045	460.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	96.035,12	1.0	6305.0	289.0	24.Feb.2029	481.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	96.039,32	1.0	9602.0	168.0	01.Sept.2027	5.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	96.042,64	1.0	9600.0	179.0	15.Okt.2027	25.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	95.840,73	1.0	7663.0	422.0	11.Juni2030	180.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	95.851,76	1.0	9429.0	937.0	30.Juni2037	325.0
RELLN	RELX FINANCE BV RegS	Technologie	95.851,98	1.0	9546.0	218.0	10.März2028	50.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	95.902,06	1.0	9551.0	239.0	31.Mai2028	70.0
GFCFP	GECINA SA MTN RegS	REITS	95.904,31	1.0	9501.0	301.0	30.Jan.2029	100.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	95.914,95	1.0	9484.0	509.0	14.Juli2031	243.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	95.938,50	1.0	9559.0	1342.0	20.Nov.2045	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	95.716,63	1.0	8603.0	165.0	20.Sept.2027	455.0
TEREGA	TEREGA SASU RegS	Erdgas	95.755,10	1.0	9524.0	214.0	27.Feb.2028	63.0
MS	MORGAN STANLEY MTN	Bankwesen	95.774,70	1.0	9498.0	606.0	01.Nov.2034	663.0
INTC	INTEL CORPORATION	Technologie	95.775,79	1.0	7570.0	1042.0	01.Okt.2041	480.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	95.789,18	1.0	9367.0	586.0	02.Aug.2033	642.0
INTNED	ING GROEP NV RegS	Bankwesen	95.801,36	1.0	9432.0	389.0	16.Feb.2031	175.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	95.820,30	1.0	9539.0	208.0	09.Feb.2029	50.0
SSELN	SSE PLC MTN RegS	Elektro-	95.826,31	1.0	9463.0	408.0	16.Apr.2030	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	95.609,78	1.0	9433.0	388.0	16.Jan.2030	138.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	95.625,62	1.0	5449.0	1491.0	01.Dez.2051	310.0
NVDA	NVIDIA CORPORATION	Technologie	95.657,74	1.0	7649.0	509.0	15.Juni2031	200.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	95.676,97	1.0	9416.0	386.0	16.Jan.2030	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	95.677,72	1.0	9566.0	177.0	08.Okt.2027	10.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	95.685,09	1.0	9535.0	653.0	01.Juni2034	670.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	95.703,47	1.0	9491.0	494.0	15.Aug.2031	225.0
LRFP	LEGRAND SA RegS	Produktionsmittel	95.707,92	1.0	9540.0	246.0	24.Juni2028	63.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	95.489,37	1.0	9423.0	389.0	22.Jan.2030	138.0
C	CITIGROUP INC	Bankwesen	95.505,02	1.0	7505.0	887.0	24.Jan.2039	388.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	95.516,32	1.0	5427.0	1648.0	12.Mai2061	325.0
MMM	3M CO MTN	Produktionsmittel	95.542,79	1.0	9448.0	417.0	15.Mai2030	175.0
AARB	AAREAL BANK AG RegS	Bankwesen	95.549,48	1.0	9504.0	227.0	18.Apr.2028	75.0
CAPFP	CAPGEMINI SE RegS	Technologie	95.550,61	1.0	9392.0	573.0	15.Apr.2032	238.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	95.558,21	1.0	9466.0	605.0	24.Okt.2034	656.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	95.590,40	1.0	9446.0	412.0	30.Apr.2030	175.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	95.590,43	1.0	9449.0	596.0	15.Okt.2033	695.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	95.391,56	1.0	9500.0	243.0	14.Juni2028	75.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	95.406,97	1.0	9509.0	233.0	05.Mai2028	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	95.407,69	1.0	9494.0	908.0	28.Okt.2036	313.0
ENIIM	ENI SPA MTN RegS	Energie	95.424,04	1.0	9423.0	504.0	18.Mai2031	200.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	95.429,31	1.0	6325.0	1593.0	15.Nov.2069	420.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	95.446,21	1.0	6336.0	462.0	23.Mai2031	558.0
ANNGR	VONOVIA SE RegS	Financial Other	95.446,27	1.0	9368.0	567.0	25.März2032	238.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	95.453,44	1.0	9516.0	366.0	04.Okt.2029	138.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	95.458,89	1.0	9544.0	185.0	05.Nov.2027	13.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	95.462,75	1.0	9509.0	245.0	23.Juni2028	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	95.472,13	1.0	9521.0	211.0	11.Feb.2028	30.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	95.278,21	1.0	9488.0	451.0	06.Sept.2030	138.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	95.281,75	1.0	9465.0	1221.0	15.Nov.2053	725.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	95.285,97	1.0	7505.0	1121.0	15.März2045	515.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	95.286,42	1.0	9384.0	489.0	15.März2031	188.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	95.287,51	1.0	9518.0	211.0	11.Feb.2028	13.0
ATIM	ASTM SPA MTN RegS	Transport	95.301,99	1.0	9394.0	389.0	25.Jan.2030	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	95.319,63	1.0	9513.0	203.0	12.Jan.2028	20.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	95.337,77	1.0	9511.0	207.0	26.Jan.2028	25.0
DOC	HEALTHPEAK OP LLC	REITS	95.362,30	1.0	9311.0	931.0	01.Feb.2041	675.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	95.140,69	1.0	6278.0	1408.0	05.Apr.2050	358.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	95.166,63	1.0	9499.0	211.0	11.Feb.2028	20.0
ALVGR	ALLIANZ SE RegS	Versicherung	95.185,02	1.0	9421.0	428.0	08.Juli2050	212.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	95.193,36	1.0	9445.0	823.0	01.Mai2037	615.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	95.220,88	1.0	9392.0	493.0	25.März2031	175.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	95.227,22	1.0	9368.0	621.0	15.März2034	675.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	95.231,13	1.0	9444.0	608.0	01.Nov.2033	655.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	95.233,22	1.0	9522.0	191.0	26.Nov.2027	25.0
AEP	AEP TEXAS INC	Elektro-	95.020,51	1.0	6262.0	1291.0	01.Okt.2047	380.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	95.022,34	1.0	9436.0	315.0	21.März2029	88.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	95.050,90	1.0	9490.0	255.0	24.Juli2028	38.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	95.068,58	1.0	9182.0	1217.0	01.März2044	400.0
MCO	MOODYS CORPORATION	Technologie	95.095,55	1.0	7602.0	1280.0	17.Dez.2048	488.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	95.104,33	1.0	9434.0	760.0	02.Mai2036	650.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	94.921,54	1.0	9458.0	853.0	01.Juni2038	680.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	94.951,38	1.0	9485.0	874.0	15.Juni2038	640.0
MET	METLIFE INC	Versicherung	94.954,85	1.0	9485.0	664.0	15.Juni2034	638.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	94.965,66	1.0	9478.0	224.0	30.März2028	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	94.971,14	1.0	9448.0	823.0	02.Nov.2035	313.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	95.007,15	1.0	9343.0	344.0	31.Dez.2079	183.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	94.821,51	1.0	9458.0	249.0	01.Juli2028	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	94.830,42	1.0	6310.0	1140.0	01.Juni2040	250.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	94.831,78	1.0	9334.0	582.0	04.Juni2052	271.0
CMCSA	COMCAST CORPORATION	Kommunikation	94.833,20	1.0	9427.0	737.0	15.Nov.2035	650.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	94.858,31	1.0	9464.0	269.0	22.Sept.2028	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	94.871,17	1.0	9477.0	213.0	18.Feb.2028	13.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	94.880,39	1.0	9242.0	773.0	15.Jan.2037	665.0
DGFP	VINCI SA MTN RegS	Transport	94.891,21	1.0	9447.0	452.0	26.Sept.2030	175.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	94.663,67	1.0	9447.0	245.0	16.Juni2028	38.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	94.673,28	1.0	9462.0	289.0	03.Dez.2028	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	94.698,18	1.0	9295.0	471.0	15.Jan.2031	188.0
ENIIM	ENI SPA MTN RegS	Energie	94.707,93	1.0	9451.0	244.0	14.Juni2028	38.0
ADI	ANALOG DEVICES INC	Technologie	94.729,42	1.0	7538.0	530.0	01.Okt.2031	210.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	94.743,16	1.0	9464.0	217.0	03.März2028	13.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	94.745,08	1.0	9441.0	1183.0	28.Nov.2044	438.0
GOOGL	ALPHABET INC	Technologie	94.771,88	1.0	9422.0	1777.0	06.Nov.2064	438.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	94.554,61	1.0	9432.0	364.0	17.Sept.2029	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	94.583,59	1.0	9446.0	279.0	25.Okt.2028	75.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	94.586,95	1.0	7540.0	452.0	15.Okt.2030	170.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	94.604,09	1.0	9360.0	1104.0	08.Okt.2042	425.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	94.643,30	1.0	9360.0	410.0	11.Apr.2030	150.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	94.656,95	1.0	9403.0	509.0	30.Sept.2041	275.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	94.661,16	1.0	7535.0	1086.0	15.Nov.2041	438.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	94.433,71	1.0	9407.0	549.0	29.Nov.2032	670.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	94.464,66	1.0	6235.0	97.0	16.März2027	380.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	94.476,39	1.0	5394.0	1512.0	15.Juni2050	280.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	94.489,83	1.0	9352.0	414.0	29.Apr.2030	150.0
UMGVYV	GROUPE VYV RegS	Versicherung	94.523,44	1.0	9375.0	339.0	02.Juli2029	163.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	94.524,92	1.0	9233.0	851.0	14.Jan.2038	588.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	94.528,08	1.0	9366.0	431.0	17.Juli2030	200.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	94.528,21	1.0	9431.0	258.0	08.Aug.2029	58.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	94.528,54	1.0	7418.0	972.0	01.Sept.2041	550.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	94.312,75	1.0	9370.0	311.0	01.März2029	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	94.319,41	1.0	9420.0	248.0	29.Juni2028	25.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	94.325,33	1.0	9384.0	444.0	14.Aug.2030	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	94.331,03	1.0	9426.0	242.0	04.Juni2028	13.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	94.401,77	1.0	9421.0	266.0	07.Sept.2028	65.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	94.408,09	1.0	9425.0	376.0	19.Nov.2030	175.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	94.421,05	1.0	9363.0	328.0	15.Mai2029	130.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	94.220,45	1.0	9422.0	205.0	19.Jan.2028	0.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	94.235,02	1.0	9302.0	494.0	28.März2031	165.0
C	CITIGROUP INC	Bankwesen	94.260,10	1.0	9415.0	532.0	15.Juni2032	663.0
BACR	BARCLAYS PLC RegS	Bankwesen	94.270,14	1.0	9406.0	259.0	09.Aug.2029	58.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	94.275,56	1.0	9408.0	245.0	18.Juni2028	38.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	94.284,62	1.0	6212.0	458.0	03.März2031	395.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	94.110,30	1.0	9213.0	852.0	01.Feb.2038	595.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	94.141,04	1.0	9194.0	621.0	17.Jan.2034	600.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	94.178,73	1.0	9337.0	298.0	17.Jan.2029	88.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	93.969,04	1.0	9306.0	419.0	15.Mai2030	150.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	93.986,95	1.0	8921.0	957.0	01.Juni2040	610.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	94.030,01	1.0	9274.0	489.0	07.März2031	163.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	94.033,98	1.0	9394.0	277.0	14.Okt.2028	50.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	94.041,20	1.0	9319.0	422.0	29.Mai2030	150.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	94.045,34	1.0	9313.0	281.0	15.Feb.2034	108.0
RVTY	REVVITY INC	Consumer Non-Cyclical	94.047,71	1.0	7472.0	524.0	15.Sept.2031	225.0
AKERBP	AKER BP ASA MTN RegS	Energie	94.057,71	1.0	9337.0	328.0	12.Mai2029	113.0
NOW	SERVICENOW INC	Technologie	93.844,64	1.0	7471.0	444.0	01.Sept.2030	140.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	93.866,09	1.0	9373.0	266.0	06.Sept.2029	47.0
EQT	EQT CORP	Energie	93.874,16	1.0	9350.0	348.0	01.Juni2030	750.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	93.906,07	1.0	9345.0	344.0	09.Juli2029	100.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	93.921,21	1.0	9363.0	458.0	07.Okt.2030	138.0
KEY	KEYCORP MTN	Bankwesen	93.925,74	1.0	9232.0	619.0	06.März2035	640.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	93.941,15	1.0	6250.0	1153.0	01.Dez.2040	263.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	93.944,28	1.0	9227.0	729.0	24.Mai2034	288.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	93.958,00	1.0	9186.0	384.0	02.Aug.2030	634.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	93.731,65	1.0	9361.0	270.0	21.Sept.2029	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	93.735,49	1.0	9272.0	493.0	28.Feb.2031	125.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	93.737,09	1.0	9316.0	314.0	15.März2029	75.0
ALTAFP	ALTAREA SCA RegS	REITS	93.752,10	1.0	9212.0	384.0	16.Jan.2030	175.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	93.791,35	1.0	9338.0	451.0	04.Sept.2030	138.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	93.803,50	1.0	9371.0	279.0	23.Okt.2028	54.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	93.806,95	1.0	6189.0	1313.0	01.Okt.2046	340.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	93.808,03	1.0	8793.0	283.0	01.März2029	540.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	93.811,81	1.0	9338.0	451.0	17.Sept.2030	163.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	93.830,25	1.0	9376.0	282.0	02.Nov.2028	50.0
CRM	SALESFORCE INC	Technologie	93.836,24	1.0	6156.0	1161.0	15.Juli2041	270.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	93.837,06	1.0	7427.0	511.0	29.Juli2032	236.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	93.623,73	1.0	9158.0	913.0	09.Feb.2040	650.0
HYDONE	HYDRO ONE INC MTN	Elektro-	93.636,36	1.0	6186.0	13.0	24.Feb.2026	277.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	93.667,62	1.0	9360.0	269.0	14.Sept.2028	25.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	93.674,40	1.0	7479.0	462.0	29.Okt.2030	120.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	93.702,52	1.0	9329.0	343.0	01.Juli2029	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	93.720,31	1.0	9044.0	1272.0	10.Feb.2045	380.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	93.720,79	1.0	9362.0	379.0	01.Dez.2029	175.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	93.723,36	1.0	6151.0	1322.0	15.Aug.2046	325.0
BAC	BANK OF AMERICA CORP	Bankwesen	93.503,77	1.0	9144.0	795.0	29.Jan.2037	611.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	93.504,72	1.0	9227.0	492.0	15.März2031	160.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	93.517,51	1.0	9263.0	411.0	08.Apr.2030	125.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	93.519,05	1.0	9182.0	899.0	01.Sept.2039	650.0
OKE	ONEOK INC	Energie	93.532,17	1.0	9118.0	412.0	15.Jan.2031	635.0
PSX	PHILLIPS 66	Energie	93.539,28	1.0	7441.0	1145.0	15.Nov.2044	488.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	93.543,34	1.0	9228.0	586.0	06.Mai2032	200.0
AAPL	APPLE INC	Technologie	93.548,62	1.0	8426.0	139.0	20.Juni2027	300.0
PARA	PARAMOUNT GLOBAL	Kommunikation	93.579,70	1.0	8423.0	730.0	30.Apr.2036	688.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	93.587,22	1.0	9351.0	266.0	01.Sept.2028	25.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	93.398,09	1.0	9337.0	273.0	28.Sept.2028	13.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	93.461,06	1.0	9213.0	582.0	07.Apr.2032	188.0
V	VISA INC	Technologie	93.464,21	1.0	4613.0	1633.0	15.Aug.2050	200.0
ET	ENERGY TRANSFER LP	Energie	93.470,12	1.0	9315.0	615.0	01.Dez.2033	655.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	93.472,87	1.0	9342.0	254.0	20.Juli2028	13.0
FDX	FEDEX CORP	Transport	93.487,90	1.0	7403.0	1242.0	17.Okt.2048	495.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	93.262,17	1.0	9234.0	504.0	21.Apr.2031	138.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	93.269,06	1.0	9278.0	426.0	17.Sept.2050	188.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	93.278,25	1.0	9322.0	281.0	28.Okt.2028	38.0
AEP	INDIANA MICHIGAN POWER COMPANY	Elektro-	93.283,52	1.0	7358.0	1207.0	15.März2046	455.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	93.292,59	1.0	9077.0	579.0	01.Juli2033	625.0
BASGR	BASF SE RegS	Basic Industry	93.297,03	1.0	9215.0	493.0	17.März2031	150.0
T	AT&T INC	Kommunikation	93.299,27	1.0	9058.0	1115.0	01.Juni2043	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	93.310,17	1.0	9210.0	1159.0	10.Sept.2042	375.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	93.313,10	1.0	9146.0	471.0	18.Jan.2031	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	93.316,39	1.0	9311.0	311.0	20.Feb.2029	25.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	93.317,81	1.0	9117.0	551.0	15.Jan.2033	580.0
ET	ENERGY TRANSFER LP	Energie	93.323,92	1.0	9228.0	773.0	15.Okt.2036	663.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	93.343,36	1.0	7629.0	1371.0	01.Juni2050	450.0
BRKHEC	YORKSHIRE POWER FINANCE	Elektro-	93.347,00	1.0	12128.0	238.0	04.Aug.2028	725.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	93.348,55	1.0	9275.0	422.0	31.Dez.2079	200.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	93.359,13	1.0	9295.0	349.0	27.Juli2029	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	93.178,02	1.0	9283.0	546.0	17.Okt.2031	193.0
ALVGR	ALLIANZ SE RegS	Versicherung	93.179,17	1.0	9287.0	364.0	25.Sept.2049	130.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	93.193,81	1.0	9083.0	379.0	15.Juli2030	638.0
SRGIM	SNAM SPA MTN RegS	Erdgas	93.228,81	1.0	9285.0	341.0	20.Juni2029	75.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	93.229,21	1.0	9278.0	1291.0	22.Nov.2052	638.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	93.234,06	1.0	9323.0	273.0	23.Sept.2028	0.0
ENBCN	ENBRIDGE INC NC9.75	Energie	93.247,20	1.0	9027.0	609.0	27.Juni2054	720.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	93.258,21	1.0	9177.0	817.0	15.Sept.2037	650.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	93.258,82	1.0	9288.0	341.0	22.Juni2029	75.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	93.027,49	1.0	9189.0	795.0	30.Sept.2036	588.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	93.044,30	1.0	9242.0	435.0	09.Juli2030	138.0
BA	BOEING CO	Produktionsmittel	93.062,60	1.0	9229.0	445.0	01.Mai2031	639.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	93.077,55	1.0	7437.0	549.0	01.Dez.2031	195.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	93.096,39	1.0	9254.0	317.0	24.März2029	75.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	93.123,63	1.0	6179.0	8.0	19.Jan.2026	110.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	93.124,83	1.0	7391.0	1178.0	25.Apr.2044	435.0
EQR	ERP OPERATING LP	REITS	93.135,94	1.0	7429.0	1204.0	01.Juni2045	450.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	93.142,68	1.0	9286.0	459.0	23.Okt.2030	175.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	92.916,95	1.0	9118.0	596.0	18.Aug.2034	594.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	92.923,91	1.0	8997.0	1306.0	29.Mai2055	617.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	92.990,82	1.0	6126.0	1157.0	03.Sept.2041	285.0
T	AT&T INC	Kommunikation	93.009,25	1.0	9179.0	588.0	19.Mai2032	205.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	93.017,88	1.0	9052.0	1209.0	15.Jan.2053	675.0
TCN	TELUS CORPORATION	Kommunikation	93.020,56	1.0	6173.0	312.0	02.Mai2029	330.0
TMUS	T-MOBILE USA INC	Kommunikation	92.803,66	1.0	8953.0	1270.0	11.Feb.2045	380.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	92.817,84	1.0	8989.0	1272.0	21.März2045	388.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	92.821,09	1.0	9190.0	513.0	13.Juni2031	175.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	92.850,37	1.0	9197.0	579.0	22.Apr.2033	620.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	92.897,87	1.0	9175.0	489.0	21.Feb.2031	138.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	92.676,70	1.0	9267.0	288.0	19.Nov.2028	13.0
SRE	SEMPRA	Erdgas	92.679,30	1.0	7288.0	915.0	01.Feb.2038	380.0
IREIM	IREN SPA MTN RegS	Elektro-	92.689,04	1.0	9252.0	371.0	14.Okt.2029	88.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	92.695,86	1.0	6162.0	85.0	04.Nov.2026	224.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	92.698,72	1.0	6171.0	92.0	30.Nov.2026	246.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	92.701,57	1.0	9243.0	461.0	22.Okt.2030	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	92.711,39	1.0	9169.0	492.0	28.Feb.2031	125.0
MCO	MOODYS CORPORATION	Technologie	92.719,79	1.0	9194.0	403.0	25.Feb.2030	95.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	92.736,52	1.0	7326.0	1268.0	01.Okt.2049	488.0
AAPL	APPLE INC	Technologie	92.746,55	1.0	7812.0	1189.0	06.Mai2044	445.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	92.765,18	1.0	9085.0	428.0	01.Feb.2031	575.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	92.781,30	1.0	9242.0	433.0	08.Okt.2040	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	92.559,97	1.0	9217.0	343.0	11.Juli2030	88.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	92.563,76	1.0	9028.0	554.0	15.Jan.2033	615.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	92.566,61	1.0	9228.0	319.0	22.März2029	38.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	92.569,22	1.0	9122.0	638.0	15.März2034	590.0
K	KELLANOVA	Consumer Non-Cyclical	92.583,77	1.0	9229.0	334.0	20.Mai2029	50.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	92.592,47	1.0	9252.0	382.0	26.Nov.2029	100.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	92.596,00	1.0	9176.0	510.0	13.Mai2031	138.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	92.619,55	1.0	9208.0	617.0	15.Nov.2033	620.0
ETN	EATON CORPORATION	Produktionsmittel	92.623,05	1.0	7361.0	1139.0	02.Nov.2042	415.0
UNP	UNION PACIFIC CORPORATION	Transport	92.650,56	1.0	7304.0	1285.0	10.Sept.2048	450.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	92.661,25	1.0	6167.0	139.0	01.Juni2027	280.0
ARRFP	APRR SA MTN RegS	Transport	92.662,50	1.0	9114.0	563.0	13.Jan.2032	163.0
LIN	LINDE PLC RegS	Basic Industry	92.464,63	1.0	9146.0	499.0	31.März2031	138.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	92.486,81	1.0	5231.0	1492.0	30.Sept.2050	280.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	92.499,49	1.0	9175.0	589.0	03.Sept.2052	250.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	92.517,69	1.0	9222.0	315.0	09.März2029	38.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	92.522,84	1.0	9174.0	548.0	28.Okt.2033	612.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	92.547,93	1.0	9232.0	344.0	09.Okt.2039	113.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	92.338,22	1.0	6094.0	784.0	01.Okt.2035	420.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	92.346,77	1.0	9214.0	339.0	03.Juni2029	38.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	92.355,45	1.0	9099.0	479.0	18.Jan.2031	148.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	92.374,13	1.0	9141.0	929.0	15.Okt.2039	613.0
AMAT	APPLIED MATERIALS INC	Technologie	92.377,06	1.0	7307.0	1265.0	01.Apr.2047	435.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	92.379,65	1.0	9182.0	1286.0	15.Nov.2052	635.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	92.379,67	1.0	6122.0	309.0	03.Apr.2029	273.0
MMM	3M CO	Produktionsmittel	92.384,62	1.0	8353.0	171.0	15.Okt.2027	288.0
CUCN	CU INC MTN	Elektro-	92.385,48	1.0	6079.0	1440.0	14.Sept.2052	477.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	92.409,61	1.0	9189.0	623.0	15.Nov.2033	590.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	92.411,92	1.0	6638.0	1157.0	01.Juli2049	513.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	92.430,90	1.0	9005.0	615.0	07.Jan.2034	610.0
ARRFP	APRR SA MTN RegS	Transport	92.431,09	1.0	9232.0	303.0	18.Jan.2029	13.0
LRFP	LEGRAND SA RegS	Produktionsmittel	92.440,78	1.0	9157.0	604.0	06.Juli2032	188.0
EXR	EXTRA SPACE STORAGE LP	REITS	92.239,01	1.0	9005.0	421.0	15.Jan.2031	590.0
TCN	TELUS CORPORATION	Kommunikation	92.259,97	1.0	6092.0	201.0	27.Jan.2028	235.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	92.265,66	1.0	9172.0	1322.0	15.Nov.2053	620.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	92.293,73	1.0	9178.0	624.0	15.Nov.2033	588.0
STT	STATE STREET CORP	Bankwesen	92.304,96	1.0	9186.0	629.0	21.Nov.2034	612.0
CMCSA	COMCAST CORPORATION	Kommunikation	92.307,98	1.0	4603.0	1619.0	01.Nov.2063	299.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	92.322,80	1.0	9154.0	691.0	23.Juni2033	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	92.094,64	1.0	9143.0	429.0	12.Juni2030	125.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	92.105,82	1.0	9133.0	1266.0	01.Nov.2052	646.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	92.111,72	1.0	6073.0	1389.0	30.Sept.2049	350.0
VOD	VODAFONE GROUP PLC	Kommunikation	92.116,08	1.0	7366.0	1284.0	19.Juni2049	488.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	92.123,03	1.0	9203.0	380.0	15.Nov.2029	88.0
OVV	OVINTIV INC	Energie	92.144,43	1.0	8951.0	1170.0	15.Juli2053	710.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	92.152,96	1.0	9065.0	915.0	07.Aug.2042	353.0
AWLN	AWLN_02 MTN RegS	Utility Other	92.157,71	1.0	12002.0	398.0	30.Juli2030	629.0
SRGIM	SNAM SPA MTN RegS	Erdgas	92.166,58	1.0	9217.0	293.0	07.Dez.2028	0.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	92.170,80	1.0	9065.0	572.0	01.März2033	580.0
GZMCN	ENERGIR LP	Erdgas	92.017,08	1.0	6118.0	1477.0	02.Juni2053	483.0
OVV	OVINTIV INC	Energie	92.047,70	1.0	8973.0	582.0	15.Juli2033	625.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	92.063,02	1.0	6070.0	289.0	12.Jan.2029	245.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	92.080,36	1.0	9176.0	571.0	29.Nov.2032	588.0
ENBCN	ENBRIDGE INC MTN	Energie	92.085,72	1.0	6099.0	352.0	03.Okt.2029	299.0
PEP	PEPSICO INC	Consumer Non-Cyclical	91.874,76	1.0	9101.0	499.0	18.März2031	113.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	91.882,59	1.0	9171.0	347.0	06.Juli2029	38.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	91.887,48	1.0	9170.0	344.0	23.Juni2029	38.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	91.893,79	1.0	9185.0	385.0	03.Dez.2029	75.0
RRX	REGAL REXNORD CORP	Produktionsmittel	91.902,38	1.0	9001.0	350.0	15.Feb.2030	630.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	91.906,39	1.0	9122.0	816.0	07.Okt.2035	286.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	91.921,33	1.0	9187.0	384.0	28.Nov.2029	75.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	91.926,64	1.0	9166.0	363.0	17.Sept.2029	100.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	91.953,52	1.0	8971.0	488.0	23.Jan.2032	638.0
C	CITIGROUP INC	Bankwesen	91.966,68	1.0	9027.0	774.0	25.Aug.2036	613.0
T	AT&T INC	Kommunikation	91.755,73	1.0	9111.0	406.0	04.März2030	80.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	91.762,91	1.0	9155.0	707.0	22.Nov.2033	225.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	91.769,43	1.0	9009.0	431.0	20.Feb.2031	583.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	91.825,50	1.0	9111.0	552.0	01.Nov.2032	595.0
OMVAV	OMV AG MTN RegS	Energie	91.830,65	1.0	9144.0	435.0	16.Juni2030	75.0
FITB	FIFTH THIRD BANCORP	Bankwesen	91.625,28	1.0	8945.0	231.0	27.Juli2029	634.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	91.629,50	1.0	8948.0	684.0	15.Jan.2035	580.0
DOW	DOW CHEMICAL CO	Basic Industry	91.650,40	1.0	9021.0	566.0	15.März2033	630.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	91.662,63	1.0	9028.0	603.0	15.Sept.2033	605.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	91.681,84	1.0	9110.0	419.0	24.Apr.2030	88.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	91.682,73	1.0	9114.0	424.0	31.Dez.2079	188.0
ENGIFP	ENGIE SA RegS	Erdgas	91.687,99	1.0	9080.0	473.0	31.Dez.2079	188.0
IR	INGERSOLL RAND INC	Produktionsmittel	91.718,57	1.0	9000.0	602.0	14.Aug.2033	570.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	91.728,84	1.0	9116.0	1050.0	15.Nov.2043	650.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	91.512,38	1.0	7243.0	1125.0	01.Juni2042	405.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	91.519,23	1.0	9099.0	620.0	15.Nov.2033	604.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	91.557,68	1.0	8871.0	1566.0	09.Mai2059	400.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	91.566,67	1.0	8847.0	390.0	30.Juli2030	535.0
O	REALTY INCOME CORPORATION	REITS	91.585,66	1.0	9070.0	686.0	13.Juli2033	175.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	91.593,45	1.0	5073.0	1353.0	30.Juni2062	395.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	91.611,18	1.0	9092.0	395.0	18.Jan.2030	75.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	91.398,55	1.0	9128.0	661.0	15.Dez.2054	695.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	91.399,42	1.0	9107.0	638.0	31.Mai2035	634.0
BPCEGP	BPCE SA RegS	Bankwesen	91.411,06	1.0	9083.0	395.0	15.Jan.2030	63.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	91.416,32	1.0	7291.0	493.0	15.Mai2031	251.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	91.430,76	1.0	9128.0	353.0	27.Juli2029	38.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	91.466,17	1.0	8999.0	767.0	15.Sept.2036	645.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	91.497,34	1.0	8958.0	564.0	01.Feb.2033	575.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	91.307,07	1.0	8427.0	129.0	15.Mai2027	310.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	91.313,92	1.0	9001.0	820.0	15.März2037	570.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	91.315,78	1.0	9025.0	593.0	21.Mai2032	181.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	91.318,48	1.0	8929.0	644.0	26.Juli2035	588.0
DUK	DUKE ENERGY CORP	Elektro-	91.331,74	1.0	9001.0	609.0	15.Sept.2033	575.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	91.334,18	1.0	9123.0	377.0	02.Nov.2029	75.0
FTSCN	FORTIS INC	Elektro-	91.339,61	1.0	6076.0	231.0	15.Mai2028	218.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	91.357,61	1.0	9041.0	873.0	15.Sept.2036	310.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	91.213,12	1.0	9109.0	368.0	23.Sept.2029	50.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	91.226,85	1.0	8967.0	737.0	29.März2034	213.0
PFE	PFIZER INC	Consumer Non-Cyclical	91.264,93	1.0	7014.0	1286.0	15.Dez.2046	413.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	91.057,10	1.0	8880.0	268.0	15.Jan.2029	610.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	91.067,97	1.0	9022.0	257.0	25.Okt.2029	632.0
MET	METLIFE INC	Versicherung	91.073,45	1.0	8962.0	691.0	15.März2055	635.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	91.086,70	1.0	9001.0	583.0	11.März2032	138.0
SSELN	SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS	Elektro-	91.088,33	1.0	11916.0	874.0	27.Aug.2038	625.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	91.095,29	1.0	9055.0	418.0	15.Apr.2030	80.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	91.115,00	1.0	9054.0	1272.0	15.Nov.2053	654.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	91.123,77	1.0	8916.0	273.0	02.Feb.2029	593.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	91.133,62	1.0	9102.0	377.0	04.Nov.2029	88.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	91.139,54	1.0	9065.0	410.0	09.März2030	63.0
O	REALTY INCOME CORPORATION	REITS	90.924,52	1.0	9001.0	552.0	13.Okt.2032	563.0
DINO	HF SINCLAIR CORP	Energie	90.938,54	1.0	8862.0	671.0	15.Jan.2035	625.0
DUK	DUKE ENERGY CORP	Elektro-	90.943,47	1.0	8925.0	642.0	01.Sept.2054	645.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	90.955,79	1.0	8980.0	488.0	17.Feb.2032	138.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	90.962,22	1.0	8867.0	332.0	01.Feb.2055	688.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	90.964,82	1.0	8917.0	715.0	15.Aug.2035	600.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	90.987,06	1.0	8610.0	216.0	01.Mai2028	460.0
SRGIM	SNAM SPA MTN RegS	Erdgas	90.988,83	1.0	9060.0	435.0	17.Juni2030	75.0
VRSK	VERISK ANALYTICS INC	Technologie	91.012,75	1.0	8991.0	580.0	01.Apr.2033	575.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	91.013,93	1.0	8949.0	739.0	18.März2034	200.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	91.016,42	1.0	8973.0	1228.0	01.Apr.2053	670.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	91.021,26	1.0	8876.0	1378.0	04.Juli2053	425.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	91.021,63	1.0	9095.0	381.0	12.Nov.2029	63.0
HUM	HUMANA INC	Versicherung	90.822,00	1.0	8928.0	570.0	01.März2033	588.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	90.829,58	1.0	8917.0	637.0	15.Feb.2034	555.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	90.831,66	1.0	8857.0	267.0	07.Jan.2029	580.0
DTE	DTE ENERGY COMPANY	Elektro-	90.833,69	1.0	9054.0	659.0	01.Juni2034	585.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	90.838,45	1.0	9041.0	404.0	11.Feb.2030	50.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	90.849,00	1.0	9079.0	378.0	26.Okt.2029	38.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	90.857,44	1.0	8908.0	238.0	21.Aug.2029	621.0
ANNGR	VONOVIA SE RegS	Financial Other	90.861,37	1.0	9085.0	389.0	14.Dez.2029	63.0
MET	METLIFE INC	Versicherung	90.862,96	1.0	9077.0	735.0	15.Juni2035	570.0
SNX	TD SYNNEX CORP	Technologie	90.886,63	1.0	8988.0	640.0	12.Apr.2034	610.0
SPG	SIMON PROPERTY GROUP LP	REITS	90.890,59	1.0	8954.0	578.0	08.März2033	550.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	90.895,98	1.0	9078.0	594.0	14.Juni2033	609.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	90.908,82	1.0	8885.0	596.0	15.Juli2033	555.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	90.689,24	1.0	8800.0	974.0	15.Jan.2038	288.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	90.706,17	1.0	8861.0	335.0	15.Feb.2055	700.0
KO	COCA-COLA CO	Consumer Non-Cyclical	90.706,51	1.0	8938.0	1615.0	15.Aug.2053	375.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	90.734,49	1.0	8709.0	1092.0	15.Okt.2045	635.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	90.748,98	1.0	8978.0	600.0	29.Juni2032	200.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	90.756,65	1.0	9026.0	627.0	15.Nov.2033	565.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	90.761,70	1.0	8946.0	641.0	15.März2034	570.0
SO	SOUTHERN COMPANY (THE)	Elektro-	90.781,77	1.0	8948.0	633.0	15.März2034	570.0
MS	MORGAN STANLEY MTN	Bankwesen	90.782,02	1.0	9001.0	257.0	01.Nov.2029	641.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	90.782,06	1.0	6011.0	1411.0	01.Nov.2049	340.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	90.792,02	1.0	8947.0	1040.0	19.Feb.2040	340.0
CSX	CSX CORP	Transport	90.803,70	1.0	5977.0	1405.0	15.Sept.2049	335.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	90.579,49	1.0	8989.0	962.0	01.Mai2040	575.0
SRE	SEMPRA	Erdgas	90.591,33	1.0	8876.0	602.0	01.Aug.2033	550.0
HXL	HEXCEL CORPORATION	Produktionsmittel	90.592,81	1.0	8898.0	693.0	26.Feb.2035	588.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	90.606,28	1.0	8891.0	648.0	15.Feb.2033	200.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	90.608,46	1.0	8870.0	606.0	28.Juli2034	563.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	90.620,81	1.0	8963.0	638.0	14.Apr.2034	620.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	90.621,78	1.0	8818.0	721.0	15.Aug.2035	555.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	90.623,88	1.0	8874.0	621.0	02.Feb.2035	571.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	90.624,31	1.0	6020.0	1170.0	13.Nov.2040	235.0
ORCL	ORACLE CORPORATION	Technologie	90.660,10	1.0	7110.0	818.0	15.Juli2036	385.0
CSX	CSX CORP	Transport	90.675,16	1.0	7215.0	1399.0	15.Nov.2052	450.0
USB	US BANCORP MTN	Bankwesen	90.675,38	1.0	9054.0	595.0	12.Juni2034	584.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	90.465,73	1.0	8837.0	431.0	11.Jan.2031	550.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	90.468,90	1.0	8913.0	638.0	15.März2034	585.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	90.474,99	1.0	8802.0	221.0	23.Juni2028	580.0
NGGLN	NATIONAL GRID PLC	Elektro-	90.481,40	1.0	9034.0	599.0	12.Juni2033	581.0
HPQ	HP INC	Technologie	90.493,26	1.0	8967.0	703.0	25.Apr.2035	610.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	90.515,08	1.0	8872.0	317.0	15.Aug.2029	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	90.543,91	1.0	9048.0	367.0	14.Sept.2029	25.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	90.556,54	1.0	9024.0	437.0	20.Juni2030	63.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	90.556,72	1.0	8870.0	115.0	15.März2027	810.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	90.341,80	1.0	8886.0	635.0	05.März2034	588.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	90.358,19	1.0	8972.0	525.0	08.Juli2031	140.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	90.359,38	1.0	8994.0	406.0	18.Feb.2030	50.0
MAA	MID-AMERICA APARTMENTS LP	REITS	90.363,02	1.0	8877.0	510.0	15.Feb.2032	530.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	90.370,29	1.0	8966.0	513.0	07.Mai2031	113.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	90.373,50	1.0	6502.0	1032.0	22.Juni2040	385.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	90.384,64	1.0	9016.0	428.0	05.Mai2030	35.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	90.390,09	1.0	8830.0	228.0	21.Juli2028	588.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	90.415,33	1.0	8935.0	928.0	07.Okt.2039	600.0
QCOM	QUALCOMM INCORPORATED	Technologie	90.427,28	1.0	9002.0	600.0	20.Mai2033	540.0
BWP	BOARDWALK PIPELINES LP	Energie	90.431,17	1.0	8856.0	662.0	01.Aug.2034	563.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	90.431,83	1.0	8932.0	486.0	01.Feb.2031	125.0
EOANGR	E.ON SE MTN RegS	Elektro-	90.435,88	1.0	9015.0	410.0	28.Feb.2030	35.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	90.438,10	1.0	8923.0	775.0	15.März2036	526.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	90.442,30	1.0	8855.0	800.0	06.März2035	238.0
CPT	CAMDEN PROPERTY TRUST	REITS	90.443,74	1.0	5989.0	1419.0	01.Nov.2049	335.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	90.448,27	1.0	9006.0	435.0	17.Juni2030	75.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	90.450,38	1.0	8951.0	933.0	15.Okt.2039	595.0
KRC	KILROY REALTY LP	REITS	90.237,40	1.0	8792.0	725.0	15.Jan.2036	625.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	90.277,26	1.0	8860.0	537.0	16.Aug.2032	563.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	90.279,15	1.0	9017.0	818.0	14.Dez.2036	570.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	90.307,66	1.0	8859.0	650.0	01.Feb.2034	515.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	90.324,28	1.0	7188.0	1285.0	15.Nov.2047	435.0
BA	BOEING CO	Produktionsmittel	90.114,26	1.0	6002.0	1306.0	15.Juni2046	338.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	90.127,57	1.0	8997.0	646.0	13.Nov.2032	125.0
ORCL	ORACLE CORPORATION	Technologie	90.132,13	1.0	8347.0	881.0	08.Juli2039	613.0
SO	SOUTHERN COMPANY (THE)	Elektro-	90.157,28	1.0	8870.0	676.0	15.März2055	638.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	90.158,11	1.0	8944.0	471.0	26.Mai2041	125.0
ALLY	ALLY FINANCIAL INC	Bankwesen	90.171,67	1.0	8804.0	628.0	26.Juli2035	618.0
ELV	ELEVANCE HEALTH INC	Versicherung	90.207,36	1.0	8934.0	555.0	15.Okt.2032	550.0
USB	US BANCORP MTN	Bankwesen	89.989,64	1.0	8832.0	693.0	12.Feb.2036	542.0
AXASA	AXA SA MTN RegS	Versicherung	89.995,47	1.0	8915.0	563.0	10.Juli2042	188.0
KMI	KINDER MORGAN INC	Energie	89.998,95	1.0	8971.0	719.0	01.Juni2035	585.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	90.010,40	1.0	8886.0	288.0	30.März2029	595.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	90.028,99	1.0	8925.0	706.0	23.Apr.2036	561.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	90.066,24	1.0	8771.0	222.0	26.Juni2028	568.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	90.070,41	1.0	8914.0	705.0	15.Apr.2035	590.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	90.080,19	1.0	9005.0	373.0	04.Okt.2029	13.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	90.097,69	1.0	8780.0	1288.0	15.Jan.2055	620.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	90.100,82	1.0	8892.0	582.0	21.März2033	550.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	89.886,12	1.0	8861.0	441.0	13.März2031	545.0
BRKHEC	PACIFICORP	Elektro-	89.892,25	1.0	8890.0	828.0	15.Okt.2037	625.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	89.896,24	1.0	8903.0	589.0	15.Apr.2033	545.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	89.913,37	1.0	8964.0	263.0	04.Dez.2028	632.0
LIFP	KLEPIERRE SA MTN RegS	REITS	89.917,41	1.0	8962.0	440.0	01.Juli2030	63.0
INTU	INTUIT INC	Technologie	89.930,04	1.0	8874.0	620.0	15.Sept.2033	520.0
KO	COCA-COLA CO	Consumer Non-Cyclical	89.946,06	1.0	8969.0	428.0	06.Mai2030	40.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	89.751,92	1.0	8747.0	542.0	15.Aug.2032	520.0
PSX	PHILLIPS 66 CO	Energie	89.755,71	1.0	8760.0	597.0	30.Juni2033	530.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	89.762,13	1.0	8753.0	307.0	24.Juni2029	530.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	89.775,39	1.0	8799.0	1305.0	15.Aug.2053	595.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	89.777,55	1.0	8805.0	608.0	01.Aug.2033	520.0
ENBCN	ENBRIDGE INC	Energie	89.809,68	1.0	8929.0	259.0	15.Nov.2028	600.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	89.811,32	1.0	8761.0	223.0	28.Juni2028	535.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	89.811,82	1.0	8846.0	581.0	03.März2033	525.0
NFLX	NETFLIX INC	Kommunikation	89.823,87	1.0	8931.0	265.0	15.Nov.2028	588.0
DINO	HF SINCLAIR CORP	Energie	89.841,68	1.0	8771.0	426.0	15.Jan.2031	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	89.849,44	1.0	8938.0	340.0	17.Nov.2029	563.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	89.865,74	1.0	8786.0	663.0	15.Juli2034	540.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	89.648,57	1.0	8800.0	605.0	15.Aug.2033	550.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	89.651,98	1.0	8879.0	589.0	15.Apr.2033	545.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	89.670,89	1.0	8804.0	639.0	15.Feb.2034	545.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	89.681,01	1.0	8813.0	281.0	11.März2029	650.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	89.688,91	1.0	8799.0	610.0	01.Aug.2033	510.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	89.691,12	1.0	8801.0	395.0	01.Aug.2030	505.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	89.693,00	1.0	8848.0	517.0	15.März2032	530.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	89.696,70	1.0	8778.0	903.0	23.Jan.2039	545.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	89.717,67	1.0	8708.0	384.0	01.Juli2030	465.0
PARA	PARAMOUNT GLOBAL	Kommunikation	89.735,00	1.0	7025.0	987.0	01.Sept.2043	585.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	89.743,05	1.0	8917.0	519.0	18.Mai2031	95.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	89.549,09	1.0	8806.0	204.0	09.März2028	613.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	89.550,09	1.0	8903.0	942.0	15.Nov.2039	590.0
CUZ	COUSINS PROPERTIES LP	REITS	89.551,63	1.0	8843.0	672.0	01.Okt.2034	588.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	89.556,10	1.0	8805.0	197.0	06.März2028	600.0
STLD	STEEL DYNAMICS INC	Basic Industry	89.569,69	1.0	8796.0	672.0	15.Aug.2034	538.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	89.576,97	1.0	8917.0	630.0	21.Sept.2032	163.0
LDOS	LEIDOS INC	Technologie	89.587,08	1.0	8835.0	516.0	15.März2032	540.0
DGFP	COFIROUTE SA MTN RegS	Transport	89.609,18	1.0	8901.0	518.0	19.Mai2031	100.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	89.609,90	1.0	7015.0	1331.0	15.Juli2049	415.0
HPQ	HP INC	Technologie	89.618,39	1.0	8758.0	565.0	15.Jan.2033	550.0
EXOIM	EXOR NV RegS	Financial Other	89.621,73	1.0	8881.0	488.0	19.Jan.2031	88.0
T	AT&T INC	Kommunikation	89.633,26	1.0	8711.0	724.0	15.Aug.2035	538.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	89.401,86	1.0	8784.0	710.0	12.Feb.2035	510.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	89.404,63	1.0	8794.0	514.0	21.Feb.2032	513.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	89.406,93	1.0	8720.0	309.0	15.Juli2029	595.0
AVGO	BROADCOM INC	Technologie	89.426,84	1.0	8752.0	313.0	12.Juli2029	505.0
DLR	DIGITAL REALTY TRUST LP	REITS	89.433,80	1.0	8738.0	185.0	15.Jan.2028	555.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	89.456,15	1.0	8731.0	273.0	09.Jan.2029	558.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	89.468,43	1.0	8900.0	492.0	14.Jan.2031	50.0
WFC	WELLS FARGO & COMPANY	Bankwesen	89.476,01	1.0	8764.0	730.0	01.Aug.2035	550.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	89.486,72	1.0	8824.0	541.0	21.Apr.2042	185.0
SO	SOUTHERN COMPANY (THE)	Elektro-	89.493,71	1.0	8823.0	281.0	15.März2029	550.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	89.500,28	1.0	9931.0	861.0	15.Juni2039	795.0
EXC	EXELON CORPORATION	Elektro-	89.502,52	1.0	8829.0	584.0	15.März2033	530.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	89.289,47	1.0	7031.0	1093.0	15.März2044	488.0
MA	MASTERCARD INC	Technologie	89.295,06	1.0	8816.0	522.0	15.März2032	495.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	89.295,61	1.0	7107.0	1223.0	15.Mai2045	415.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	89.320,75	1.0	8817.0	670.0	30.Sept.2034	595.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	89.325,71	1.0	8905.0	551.0	17.Okt.2031	150.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	89.352,48	1.0	8778.0	526.0	01.Sept.2052	600.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	89.356,79	1.0	8861.0	301.0	25.Apr.2030	553.0
LIFP	KLEPIERRE SA MTN RegS	REITS	89.359,58	1.0	8862.0	495.0	17.Feb.2031	88.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	89.375,86	1.0	8832.0	650.0	01.Apr.2034	550.0
STT	STATE STREET CORP	Bankwesen	89.384,00	1.0	8897.0	266.0	21.Nov.2029	568.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	89.389,14	1.0	8750.0	359.0	28.Jan.2030	555.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	89.393,39	1.0	7100.0	1240.0	01.Mai2046	425.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	89.176,19	1.0	8897.0	449.0	27.Juli2030	50.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	89.184,48	1.0	8722.0	276.0	12.Jan.2029	520.0
AXASA	AXA SA MTN RegS	Versicherung	89.184,97	1.0	8890.0	505.0	07.Okt.2041	138.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	89.185,88	1.0	7096.0	1289.0	15.Nov.2048	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	89.196,62	1.0	7057.0	1399.0	15.Okt.2058	495.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	89.198,68	1.0	8743.0	530.0	19.Aug.2032	610.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	89.203,73	1.0	8827.0	659.0	05.Apr.2034	515.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	89.205,38	1.0	8862.0	1259.0	15.Mai2055	672.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	89.207,61	1.0	8726.0	229.0	15.Juli2028	525.0
PSD	PUGET SOUND ENERGY INC	Elektro-	89.209,28	1.0	8788.0	950.0	15.März2040	579.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	89.218,88	1.0	8712.0	466.0	11.Juli2031	553.0
EQT	EQT CORP	Energie	89.220,64	1.0	8800.0	89.0	01.Apr.2029	638.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	89.227,95	1.0	8605.0	381.0	15.Juli2030	620.0
FITB	FIFTH THIRD BANCORP	Bankwesen	89.240,99	1.0	8841.0	172.0	27.Okt.2028	636.0
R	RYDER SYSTEM INC MTN	Transport	89.241,13	1.0	8801.0	287.0	15.März2029	538.0
TEREGA	TEREGA SA RegS	Erdgas	89.250,82	1.0	8902.0	459.0	17.Sept.2030	88.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	89.258,32	1.0	8744.0	661.0	26.Juli2035	528.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	89.260,05	1.0	8751.0	890.0	14.Feb.2039	580.0
MSFT	MICROSOFT CORPORATION	Technologie	89.263,69	1.0	5309.0	1701.0	17.März2062	304.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	89.272,20	1.0	8873.0	840.0	15.Nov.2037	615.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	89.272,46	1.0	8826.0	589.0	30.März2033	525.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	89.275,91	1.0	8845.0	606.0	30.Juni2032	171.0
CSCO	CISCO SYSTEMS INC	Technologie	89.052,12	1.0	8767.0	517.0	24.Feb.2032	495.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	89.053,56	1.0	8865.0	533.0	05.Juli2031	88.0
LIFP	KLEPIERRE SA MTN RegS	REITS	89.067,59	1.0	8903.0	653.0	13.Dez.2032	163.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	89.073,08	1.0	8709.0	311.0	25.Juni2029	475.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	89.087,60	1.0	8766.0	366.0	21.Feb.2030	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	89.093,86	1.0	8854.0	713.0	09.Mai2036	546.0
FE	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Elektro-	89.100,49	1.0	8725.0	434.0	15.Jan.2031	500.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	89.121,26	1.0	8693.0	394.0	01.Aug.2030	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	89.134,19	1.0	8789.0	708.0	15.März2035	545.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	89.145,29	1.0	8801.0	712.0	23.März2035	540.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	89.146,95	1.0	8657.0	634.0	01.Juli2034	638.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	89.155,15	1.0	8865.0	260.0	15.Nov.2028	580.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	89.157,48	1.0	8723.0	472.0	10.Juli2031	505.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	89.166,05	1.0	8779.0	647.0	01.März2034	525.0
ET	ENERGY TRANSFER LP	Energie	88.940,26	1.0	8728.0	193.0	15.Feb.2028	555.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	88.943,90	1.0	8764.0	243.0	07.Sept.2028	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	88.950,43	1.0	8797.0	592.0	01.Apr.2033	510.0
WDSAU	WOODSIDE FINANCE LTD	Energie	88.952,19	1.0	8848.0	711.0	19.Mai2035	600.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	88.952,74	1.0	8739.0	676.0	15.Aug.2034	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	88.965,63	1.0	8713.0	506.0	15.Jan.2032	495.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	89.000,12	1.0	11501.0	459.0	02.Juni2031	575.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	89.004,87	1.0	8742.0	709.0	11.Feb.2035	513.0
ATIM	ASTM SPA MTN RegS	Transport	89.010,75	1.0	8884.0	714.0	25.Nov.2033	238.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	89.023,21	1.0	8687.0	388.0	24.Juni2030	510.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	89.026,20	1.0	8894.0	675.0	15.Juni2034	530.0
INTC	INTEL CORPORATION	Technologie	89.036,43	1.0	8187.0	559.0	05.Aug.2032	415.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	88.817,25	1.0	8817.0	609.0	26.Mai2032	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	88.821,72	1.0	8726.0	512.0	10.Feb.2032	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	88.846,20	1.0	8678.0	669.0	25.Juni2034	495.0
TRGP	TARGA RESOURCES CORP	Energie	88.855,10	1.0	8716.0	751.0	15.Feb.2036	565.0
PWR	QUANTA SERVICES INC.	Industrial Other	88.855,14	1.0	8721.0	673.0	09.Aug.2034	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	88.862,71	1.0	8729.0	193.0	15.Feb.2028	525.0
RRX	REGAL REXNORD CORP	Produktionsmittel	88.863,83	1.0	8791.0	208.0	15.Apr.2028	605.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	88.864,76	1.0	8775.0	372.0	15.März2030	489.0
BACR	BARCLAYS PLC RegS	Bankwesen	88.867,60	1.0	8819.0	504.0	12.Mai2032	111.0
USB	US BANCORP MTN	Bankwesen	88.874,09	1.0	8733.0	364.0	12.Feb.2031	505.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	88.883,87	1.0	8729.0	611.0	11.Aug.2033	515.0
ADI	ANALOG DEVICES INC	Technologie	88.886,53	1.0	8792.0	661.0	01.Apr.2034	505.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	88.889,51	1.0	8889.0	403.0	19.Jan.2030	0.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	88.902,85	1.0	8725.0	282.0	01.Feb.2029	495.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	88.904,64	1.0	8806.0	851.0	11.März2036	263.0
CI	CIGNA GROUP	Consumer Non-Cyclical	88.925,36	1.0	8735.0	643.0	15.Feb.2034	525.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	88.702,70	1.0	8647.0	389.0	01.Juli2030	520.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	88.713,24	1.0	8827.0	540.0	25.Sept.2031	182.0
UPS	UNITED PARCEL SERVICE INC	Transport	88.715,50	1.0	8746.0	588.0	03.März2033	488.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	88.718,42	1.0	7511.0	1175.0	15.Dez.2044	468.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	88.729,34	1.0	8757.0	656.0	14.März2034	500.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	88.733,93	1.0	8650.0	396.0	15.Juli2030	465.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	88.739,11	1.0	8849.0	991.0	20.Nov.2037	288.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	88.739,92	1.0	8657.0	496.0	01.Jan.2032	538.0
DAL	DELTA AIR LINES INC	Transport	88.744,36	1.0	8650.0	228.0	10.Juli2028	495.0
RELLN	RELX CAPITAL INC	Technologie	88.752,02	1.0	8770.0	717.0	27.März2035	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	88.754,43	1.0	8713.0	706.0	10.Feb.2035	520.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	88.767,53	1.0	8662.0	142.0	28.Juni2027	524.0
NTRCN	NUTRIEN LTD	Basic Industry	88.767,61	1.0	8753.0	517.0	12.März2032	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	88.771,74	1.0	8696.0	1414.0	15.Feb.2063	605.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	88.772,57	1.0	8735.0	713.0	24.Feb.2035	510.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	88.776,16	1.0	5014.0	1604.0	01.Sept.2050	225.0
NI	NISOURCE INC	Erdgas	88.782,54	1.0	8842.0	325.0	30.Nov.2054	695.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	88.788,13	1.0	8733.0	365.0	12.Feb.2030	475.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	88.789,69	1.0	7065.0	1300.0	15.Nov.2048	440.0
MWDP	WENDEL SE RegS	Industrial Other	88.793,78	1.0	8823.0	522.0	01.Juni2031	100.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	88.807,61	1.0	8668.0	402.0	15.Aug.2030	485.0
WDSAU	WOODSIDE FINANCE LTD	Energie	88.812,11	1.0	8837.0	529.0	19.Mai2032	570.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	88.583,71	1.0	8816.0	526.0	31.Mai2031	75.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	88.584,03	1.0	8813.0	603.0	15.Mai2033	515.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	88.588,39	1.0	8773.0	669.0	11.Apr.2034	510.0
DUK	DUKE ENERGY CORP	Elektro-	88.588,87	1.0	8850.0	671.0	15.Juni2034	545.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	88.595,35	1.0	8710.0	281.0	15.Feb.2029	500.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	88.596,52	1.0	8665.0	655.0	01.Aug.2034	585.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	88.601,61	1.0	8621.0	1309.0	03.Juli2055	600.0
SRE	SEMPRA	Erdgas	88.604,39	1.0	8729.0	309.0	01.Okt.2054	688.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	88.604,90	1.0	8796.0	169.0	05.Nov.2027	585.0
NAVCAN	NAV CANADA	Transport	88.624,47	1.0	5900.0	419.0	29.Mai2030	206.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	88.625,89	1.0	8685.0	573.0	24.Jan.2034	507.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	88.627,60	1.0	8717.0	282.0	15.Feb.2029	488.0
CAT	CATERPILLAR INC	Produktionsmittel	88.640,37	1.0	8819.0	732.0	15.Mai2035	520.0
DTE	DTE ENERGY COMPANY	Elektro-	88.641,95	1.0	8765.0	375.0	01.Apr.2030	520.0
NI	NISOURCE INC	Erdgas	88.645,89	1.0	8762.0	653.0	01.Apr.2034	535.0
PEP	PEPSICO INC	Consumer Non-Cyclical	88.655,65	1.0	8690.0	737.0	23.Juli2035	500.0
CSCO	CISCO SYSTEMS INC	Technologie	88.668,88	1.0	8725.0	713.0	24.Feb.2035	510.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	88.670,03	1.0	8773.0	702.0	15.Apr.2035	595.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	88.685,43	1.0	8705.0	735.0	15.Sept.2035	545.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	88.690,81	1.0	8680.0	537.0	15.Juli2032	510.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	88.698,54	1.0	8697.0	318.0	01.Aug.2029	520.0
EVRG	WESTAR ENERGY INC	Elektro-	88.698,94	1.0	7075.0	1231.0	01.Dez.2045	425.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	88.468,01	1.0	8752.0	600.0	23.Juni2032	191.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	88.476,26	1.0	8649.0	146.0	15.Juli2027	535.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	88.476,37	1.0	8710.0	197.0	01.März2028	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	88.478,94	1.0	8776.0	382.0	22.Apr.2031	510.0
OGE	OGE ENERGY CORPORATION	Elektro-	88.481,89	1.0	8801.0	303.0	15.Mai2029	545.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	88.486,86	1.0	8681.0	277.0	30.Jan.2029	500.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	88.489,01	1.0	8594.0	6.0	15.Jan.2029	688.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	88.498,97	1.0	8818.0	501.0	11.Feb.2031	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	88.503,80	1.0	8788.0	490.0	15.Jan.2031	66.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	88.506,63	1.0	8748.0	590.0	27.März2033	513.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	88.508,83	1.0	8747.0	291.0	30.März2029	535.0
ES	EVERSOURCE ENERGY	Elektro-	88.516,02	1.0	8709.0	197.0	01.März2028	545.0
AVGO	BROADCOM INC	Technologie	88.523,48	1.0	8772.0	379.0	15.Apr.2030	505.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	88.532,14	1.0	8768.0	656.0	15.Apr.2034	540.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	88.535,20	1.0	8692.0	365.0	01.Feb.2030	485.0
CSCO	CISCO SYSTEMS INC	Technologie	88.551,01	1.0	8723.0	369.0	24.Feb.2030	475.0
ET	ENERGY TRANSFER LP	Energie	88.563,98	1.0	8757.0	375.0	01.Apr.2030	520.0
EOANGR	E.ON SE RegS	Elektro-	88.570,42	1.0	8827.0	545.0	20.Aug.2031	88.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	88.571,92	1.0	8795.0	616.0	09.Juli2032	138.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	88.354,28	1.0	8723.0	372.0	14.März2030	488.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	88.354,90	1.0	8734.0	764.0	08.Juni2034	188.0
IDA	IDAHO POWER COMPANY	Elektro-	88.367,97	1.0	6959.0	1287.0	01.März2048	420.0
COP	CONOCOPHILLIPS CO	Energie	88.384,44	1.0	8723.0	623.0	15.Sept.2033	505.0
DELL	DELL INTERNATIONAL LLC	Technologie	88.391,53	1.0	8734.0	711.0	01.Apr.2035	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	88.397,36	1.0	8691.0	281.0	13.Feb.2029	488.0
FISV	FISERV INC	Technologie	88.401,36	1.0	8699.0	197.0	02.März2028	545.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	88.413,78	1.0	8727.0	371.0	17.März2030	510.0
SCOR	SCOR SE RegS	Versicherung	88.416,94	1.0	8806.0	499.0	17.Sept.2051	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	88.419,57	1.0	8692.0	364.0	10.Feb.2030	480.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	88.427,44	1.0	8734.0	372.0	21.März2030	505.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	88.428,12	1.0	8688.0	280.0	07.Feb.2029	485.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	88.438,64	1.0	8712.0	369.0	24.Feb.2030	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	88.439,51	1.0	6948.0	1275.0	15.Feb.2048	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	88.442,42	1.0	8836.0	473.0	24.Okt.2030	50.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	88.443,86	1.0	8681.0	700.0	15.Feb.2035	544.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	88.447,66	1.0	8641.0	134.0	25.Juni2027	488.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	88.451,17	1.0	8723.0	710.0	15.März2035	535.0
AEE	UNION ELECTRIC CO	Elektro-	88.234,78	1.0	8740.0	722.0	15.Apr.2035	525.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	88.258,67	1.0	8653.0	737.0	15.Aug.2035	515.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	88.262,93	1.0	8665.0	644.0	08.Feb.2034	511.0
PSX	PHILLIPS 66 CO	Energie	88.266,66	1.0	8818.0	469.0	15.Juni2031	525.0
APP	APPLOVIN CORP	Kommunikation	88.267,37	1.0	8800.0	501.0	01.Dez.2031	538.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	88.274,50	1.0	8651.0	190.0	01.Feb.2028	530.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	88.274,89	1.0	8656.0	195.0	27.Jan.2029	500.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	88.279,70	1.0	8637.0	189.0	07.Jan.2028	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	88.280,64	1.0	8642.0	1294.0	15.Sept.2055	620.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	88.283,01	1.0	8697.0	705.0	11.März2035	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	88.300,85	1.0	8666.0	549.0	23.Juli2032	465.0
XOM	EXXON MOBIL CORP	Energie	88.308,05	1.0	5795.0	1433.0	16.Aug.2049	310.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	88.308,73	1.0	8798.0	848.0	31.Mai2038	638.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	88.310,16	1.0	8821.0	466.0	26.Okt.2031	65.0
STT	STATE STREET CORP	Bankwesen	88.311,10	1.0	8704.0	369.0	28.Feb.2030	473.0
UPS	UNITED PARCEL SERVICE INC	Transport	88.313,10	1.0	8777.0	1465.0	14.Mai2065	605.0
CI	CIGNA GROUP	Consumer Non-Cyclical	88.325,85	1.0	8788.0	462.0	15.Mai2031	513.0
TALANX	TALANX AG RegS	Versicherung	88.326,93	1.0	8823.0	604.0	01.Dez.2042	175.0
COP	CONOCOPHILLIPS CO	Energie	88.327,82	1.0	8659.0	358.0	15.Jan.2030	470.0
SO	GEORGIA POWER COMPANY	Elektro-	88.336,91	1.0	8715.0	708.0	15.März2035	520.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	88.337,11	1.0	8699.0	649.0	01.März2034	515.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	88.342,25	1.0	8668.0	319.0	01.Aug.2029	500.0
T	AT&T INC	Kommunikation	88.346,62	1.0	8550.0	1306.0	15.Aug.2056	605.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	88.125,10	1.0	5862.0	783.0	01.Juni2035	365.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	88.125,37	1.0	8663.0	282.0	15.Feb.2029	500.0
KEY	KEYCORP MTN	Bankwesen	88.126,11	1.0	8718.0	375.0	04.Apr.2031	512.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	88.132,92	1.0	8642.0	1022.0	15.Feb.2042	570.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	88.132,98	1.0	8736.0	298.0	15.Apr.2029	490.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	88.147,79	1.0	8700.0	720.0	15.März2035	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	88.151,42	1.0	8767.0	303.0	15.Mai2029	555.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	88.159,27	1.0	8667.0	745.0	15.Aug.2035	495.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	88.162,23	1.0	8704.0	289.0	15.März2029	490.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	88.163,65	1.0	8796.0	727.0	06.Juni2036	532.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	88.167,18	1.0	8672.0	239.0	14.Aug.2028	480.0
NI	NISOURCE INC	Erdgas	88.169,05	1.0	8715.0	205.0	30.März2028	525.0
D	DOMINION ENERGY INC	Elektro-	88.178,33	1.0	8760.0	684.0	15.Mai2055	663.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	88.179,12	1.0	8767.0	171.0	15.Nov.2027	585.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	88.180,20	1.0	7202.0	1242.0	30.Jan.2047	435.0
SPGI	S&P GLOBAL INC	Technologie	88.183,83	1.0	8660.0	225.0	01.Aug.2028	475.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	88.184,76	1.0	8667.0	364.0	15.Feb.2030	505.0
CCI	CROWN CASTLE INC	Kommunikation	88.187,65	1.0	8629.0	185.0	11.Jan.2028	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	88.189,66	1.0	8779.0	696.0	20.Nov.2035	522.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	88.193,07	1.0	8708.0	289.0	21.März2029	520.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	88.193,15	1.0	8743.0	331.0	17.Okt.2029	497.0
BRKHEC	PACIFICORP	Elektro-	88.194,52	1.0	8667.0	281.0	15.Feb.2029	510.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	88.208,52	1.0	8761.0	518.0	19.Mai2031	100.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	88.209,48	1.0	8769.0	495.0	29.Jan.2031	58.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	88.212,49	1.0	8655.0	145.0	01.Aug.2027	500.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	88.218,73	1.0	8664.0	514.0	01.Feb.2032	475.0
SWX	SOUTHWEST GAS CORP	Erdgas	88.229,03	1.0	8708.0	203.0	23.März2028	545.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	88.229,10	1.0	8673.0	555.0	15.Sept.2032	500.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	88.229,81	1.0	8645.0	549.0	17.Juli2032	488.0
WMT	WALMART INC	Zyklische Konsumgüter	88.004,96	1.0	8738.0	736.0	28.Apr.2035	490.0
MS	MORGAN STANLEY MTN	Bankwesen	88.009,97	1.0	8626.0	539.0	20.Juli2033	489.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	88.015,58	1.0	8724.0	456.0	15.Apr.2031	490.0
DELL	DELL INTERNATIONAL LLC	Technologie	88.018,80	1.0	8716.0	656.0	15.Apr.2034	540.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	88.020,34	1.0	8789.0	274.0	12.Dez.2028	545.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	88.020,34	1.0	8692.0	373.0	15.März2030	480.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	88.023,08	1.0	8707.0	661.0	01.Apr.2034	500.0
REG	REGENCY CENTERS LP	REITS	88.033,74	1.0	8614.0	701.0	15.Jan.2035	510.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	88.035,30	1.0	8616.0	1267.0	15.Aug.2054	627.0
GPN	GLOBAL PAYMENTS INC	Technologie	88.038,93	1.0	8642.0	540.0	15.Aug.2032	540.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	88.042,72	1.0	8713.0	299.0	05.Apr.2029	499.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	88.048,24	1.0	8778.0	463.0	01.Juni2031	545.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	88.061,52	1.0	8797.0	670.0	15.Juni2034	550.0
KMI	KINDER MORGAN INC	Energie	88.072,91	1.0	8782.0	392.0	01.Juni2030	515.0
DE	DEERE & CO	Produktionsmittel	88.081,53	1.0	7328.0	1144.0	09.Juni2042	390.0
ADBE	ADOBE INC	Technologie	88.085,47	1.0	8720.0	295.0	04.Apr.2029	480.0
COVFP	COVIVIO SA RegS	REITS	88.091,56	1.0	8780.0	549.0	17.Sept.2031	113.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	88.092,05	1.0	8651.0	197.0	04.Feb.2028	485.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	88.101,32	1.0	8692.0	685.0	15.Sept.2034	515.0
STT	STATE STREET CORP	Bankwesen	88.110,88	1.0	8745.0	384.0	24.Apr.2030	483.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	88.111,04	1.0	8764.0	599.0	15.Mai2033	535.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	88.111,56	1.0	8715.0	207.0	01.Apr.2028	505.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	87.887,53	1.0	8701.0	379.0	07.Apr.2030	495.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	87.901,71	1.0	8739.0	301.0	17.Mai2029	615.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	87.906,10	1.0	8669.0	374.0	05.März2030	480.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	87.906,35	1.0	8649.0	282.0	09.Feb.2029	450.0
UNP	UNION PACIFIC CORPORATION	Transport	87.927,47	1.0	6928.0	1240.0	01.März2046	405.0
VLO	VALERO ENERGY CORPORATION	Energie	87.930,58	1.0	5844.0	1412.0	01.Dez.2051	365.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	87.935,39	1.0	8782.0	725.0	27.Nov.2033	150.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	87.936,56	1.0	8768.0	606.0	01.Juni2033	520.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	87.949,81	1.0	8746.0	172.0	15.Nov.2027	565.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	87.951,11	1.0	8696.0	523.0	01.Apr.2032	520.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	87.953,76	1.0	8768.0	732.0	30.Mai2035	525.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	87.962,04	1.0	8682.0	656.0	15.März2034	500.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	87.962,69	1.0	8628.0	192.0	26.Jan.2029	487.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	87.968,35	1.0	8687.0	524.0	15.März2032	480.0
TXN	TEXAS INSTRUMENTS INC	Technologie	87.969,24	1.0	7001.0	1317.0	15.Mai2048	415.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	87.977,39	1.0	8632.0	280.0	16.Jan.2029	450.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	87.981,01	1.0	8767.0	997.0	27.Mai2040	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	87.984,56	1.0	8601.0	437.0	15.Jan.2031	460.0
USB	US BANCORP MTN	Bankwesen	87.997,17	1.0	8755.0	387.0	15.Mai2031	508.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	87.773,71	1.0	8638.0	195.0	12.Feb.2028	455.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	87.798,31	1.0	5824.0	1434.0	15.Mai2050	330.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	87.798,49	1.0	8773.0	566.0	04.Dez.2031	138.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	87.803,58	1.0	8754.0	605.0	01.Juni2033	530.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	87.810,16	1.0	8640.0	757.0	15.Okt.2035	490.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	87.813,67	1.0	8593.0	396.0	08.Juli2030	469.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	87.826,12	1.0	8635.0	475.0	13.Aug.2031	485.0
CMS	CMS ENERGY CORPORATION	Elektro-	87.827,22	1.0	8750.0	691.0	01.Juni2055	650.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	87.831,50	1.0	8725.0	490.0	15.Jan.2031	63.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	87.847,87	1.0	8655.0	701.0	15.März2035	565.0
WDSAU	WOODSIDE FINANCE LTD	Energie	87.857,84	1.0	8744.0	386.0	19.Mai2030	540.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	87.878,63	1.0	8700.0	688.0	13.Juli2033	199.0
D	DOMINION ENERGY INC (NC5.25)	Elektro-	87.653,21	1.0	8573.0	415.0	15.Feb.2056	600.0
SW	WRKCO INC	Basic Industry	87.659,50	1.0	8654.0	281.0	15.März2029	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	87.663,34	1.0	8621.0	194.0	10.Feb.2028	465.0
ET	ENERGY TRANSFER LP	Energie	87.666,12	1.0	8718.0	660.0	15.Mai2034	555.0
DINO	HF SINCLAIR CORP	Energie	87.671,77	1.0	8606.0	544.0	01.Sept.2032	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	87.677,71	1.0	8592.0	1290.0	15.Feb.2053	588.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	87.680,37	1.0	8675.0	370.0	02.Apr.2030	491.0
PEP	PEPSICO INC	Consumer Non-Cyclical	87.682,02	1.0	8635.0	592.0	15.Feb.2033	445.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	87.683,69	1.0	6905.0	1299.0	01.Sept.2048	420.0
UPS	UNITED PARCEL SERVICE INC	Transport	87.688,30	1.0	8695.0	423.0	15.Okt.2030	465.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	87.689,22	1.0	8662.0	374.0	15.März2030	465.0
T	AT&T INC	Kommunikation	87.704,98	1.0	5825.0	1278.0	25.Mai2047	485.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	87.706,25	1.0	8663.0	707.0	01.Apr.2035	563.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	87.715,87	1.0	8763.0	396.0	15.Juni2030	513.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	87.754,49	1.0	8607.0	1355.0	20.Feb.2054	438.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	87.757,09	1.0	8630.0	274.0	15.Feb.2029	487.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	87.759,10	1.0	8628.0	675.0	12.März2040	625.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	87.759,61	1.0	8598.0	585.0	12.Jan.2033	470.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	87.530,16	1.0	8575.0	231.0	08.Juli2028	444.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	87.530,18	1.0	8727.0	543.0	30.Mai2032	495.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	87.534,90	1.0	8690.0	214.0	28.Apr.2028	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	87.535,22	1.0	8745.0	569.0	01.Nov.2031	63.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	87.540,88	1.0	8639.0	661.0	04.Okt.2034	625.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	87.541,97	1.0	8573.0	398.0	30.Juli2035	540.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	87.547,41	1.0	8604.0	403.0	06.Aug.2031	470.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	87.557,35	1.0	8578.0	1336.0	15.Aug.2055	585.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	87.573,95	1.0	8624.0	662.0	18.März2033	175.0
NTRCN	NUTRIEN LTD	Basic Industry	87.574,45	1.0	8756.0	673.0	21.Juni2034	540.0
AAPL	APPLE INC	Technologie	87.575,65	1.0	8713.0	744.0	12.Mai2035	475.0
VRSK	VERISK ANALYTICS INC	Technologie	87.594,39	1.0	8639.0	712.0	15.März2035	525.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	87.594,71	1.0	8654.0	176.0	01.Apr.2028	550.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	87.598,03	1.0	8608.0	679.0	15.Aug.2034	505.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	87.610,00	1.0	8662.0	657.0	01.Apr.2034	515.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	87.614,35	1.0	6919.0	1296.0	15.Nov.2046	394.0
FITB	FIFTH THIRD BANCORP	Bankwesen	87.615,24	1.0	8599.0	318.0	28.Juli2030	477.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	87.618,60	1.0	6970.0	1481.0	15.Mai2058	450.0
PLD	PROLOGIS LP	REITS	87.619,03	1.0	8647.0	656.0	15.März2034	500.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	87.622,06	1.0	8704.0	384.0	02.Mai2031	497.0
WSFIN	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	87.626,47	1.0	8704.0	388.0	01.Mai2030	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	87.626,59	1.0	8736.0	670.0	01.Juni2034	530.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	87.627,55	1.0	8653.0	202.0	15.März2028	480.0
ORIX	ORIX CORPORATION	Financial Other	87.628,34	1.0	8646.0	163.0	13.Sept.2027	500.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	87.630,49	1.0	8751.0	305.0	15.Juni2029	720.0
C	CITIGROUP INC	Bankwesen	87.639,25	1.0	8720.0	349.0	19.Nov.2034	559.0
PEG	PSEG POWER LLC 144A	Elektro-	87.421,11	1.0	8697.0	386.0	15.Mai2030	520.0
AAT	AMERICAN ASSETS TRUST LP	REITS	87.421,79	1.0	8625.0	663.0	01.Okt.2034	615.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	87.423,06	1.0	8636.0	203.0	15.März2028	465.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	87.423,40	1.0	8737.0	573.0	27.Nov.2031	75.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	87.430,92	1.0	8682.0	388.0	28.Apr.2030	480.0
ALLY	ALLY FINANCIAL INC	Bankwesen	87.447,66	1.0	8559.0	524.0	31.Juli2033	555.0
SRGIM	SNAM SPA MTN RegS	Erdgas	87.459,04	1.0	8716.0	535.0	30.Juni2031	63.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	87.459,27	1.0	8666.0	289.0	10.Apr.2029	470.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	87.470,80	1.0	8672.0	1057.0	03.Sept.2038	250.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	87.472,29	1.0	8641.0	679.0	01.Okt.2034	555.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	87.479,86	1.0	8624.0	368.0	12.März2031	523.0
ANNGR	VONOVIA SE RegS	Financial Other	87.486,54	1.0	8541.0	996.0	22.März2038	275.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	87.488,68	1.0	8709.0	505.0	03.März2031	50.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	87.492,17	1.0	6993.0	1146.0	15.Dez.2042	400.0
SO	SOUTHERN COMPANY (THE)	Elektro-	87.498,86	1.0	8741.0	602.0	15.Juni2033	520.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	87.500,47	1.0	8578.0	400.0	01.Aug.2030	490.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	87.502,31	1.0	8718.0	1240.0	01.Dez.2052	650.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	87.509,06	1.0	8620.0	569.0	15.Okt.2032	455.0
WMT	WALMART INC	Zyklische Konsumgüter	87.525,09	1.0	5774.0	1471.0	24.Sept.2049	295.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	87.302,75	1.0	8626.0	205.0	27.März2028	520.0
PYPL	PAYPAL HOLDINGS INC	Technologie	87.311,51	1.0	8706.0	674.0	01.Juni2034	515.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	87.319,39	1.0	8569.0	637.0	16.Feb.2034	546.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	87.325,40	1.0	8650.0	488.0	22.Jan.2031	91.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	87.327,69	1.0	8667.0	568.0	30.Juni2042	138.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	87.331,27	1.0	8638.0	594.0	01.Apr.2033	495.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	87.338,19	1.0	8554.0	101.0	15.Jan.2027	485.0
EUROGR	EUROGRID GMBH RegS	Elektro-	87.339,22	1.0	8667.0	607.0	15.Mai2032	111.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	87.344,36	1.0	8596.0	1366.0	15.Sept.2055	570.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	87.344,47	1.0	8592.0	654.0	15.Feb.2034	475.0
UNP	UNION PACIFIC CORPORATION	Transport	87.357,39	1.0	8574.0	584.0	20.Jan.2033	450.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	87.358,54	1.0	8587.0	362.0	15.Feb.2030	495.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	87.369,07	1.0	8668.0	1074.0	01.Mai2043	575.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	87.369,45	1.0	8723.0	562.0	24.Okt.2031	88.0
INTC	INTEL CORPORATION	Technologie	87.371,34	1.0	8590.0	646.0	21.Feb.2034	515.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	87.372,10	1.0	8562.0	94.0	11.Jan.2027	460.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	87.373,32	1.0	8685.0	520.0	19.Mai2031	88.0
CCI	CROWN CASTLE INC	Kommunikation	87.374,13	1.0	8612.0	244.0	01.Sept.2028	480.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	87.376,70	1.0	8660.0	1465.0	17.Okt.2052	375.0
ANNGR	VONOVIA SE RegS	Financial Other	87.379,67	1.0	8691.0	509.0	24.März2031	63.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	87.385,26	1.0	8713.0	181.0	02.Dez.2028	535.0
ES	EVERSOURCE ENERGY	Elektro-	87.388,98	1.0	8553.0	138.0	01.Juli2027	460.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	87.403,05	1.0	8624.0	118.0	19.März2027	530.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	87.404,43	1.0	8627.0	721.0	15.März2035	495.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	87.406,15	1.0	8620.0	752.0	15.Sept.2035	495.0
OMC	OMNICOM GROUP INC	Kommunikation	87.408,44	1.0	8677.0	693.0	01.Nov.2034	530.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	87.410,18	1.0	8570.0	105.0	24.Jan.2028	490.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	87.410,40	1.0	8617.0	333.0	10.Sept.2034	515.0
LANDLN	LANDND TENDER MTN RegS	REITS	87.411,03	1.0	8666.0	1080.0	22.Sept.2039	263.0
USD	USD/EUR	Cash und/oder Derivate	87.313,20	1.0	100.0	0.0	05.Jan.2026	0.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	87.195,09	1.0	8677.0	174.0	17.Nov.2027	513.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	87.197,30	1.0	8465.0	1352.0	15.Apr.2066	638.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	87.199,51	1.0	8610.0	334.0	11.Sept.2030	463.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	87.199,79	1.0	8612.0	208.0	17.März2028	480.0
GIBACN	CGI INC 144A	Technologie	87.213,22	1.0	8607.0	371.0	14.März2030	495.0
DOC	HEALTHPEAK OP LLC	REITS	87.215,29	1.0	8713.0	575.0	15.Dez.2032	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	87.218,05	1.0	8643.0	165.0	15.Okt.2027	500.0
EQT	EQT CORP	Energie	87.228,46	1.0	8547.0	426.0	15.Jan.2031	475.0
AVGO	BROADCOM INC	Technologie	87.245,88	1.0	8649.0	212.0	15.Apr.2028	480.0
META	META PLATFORMS INC	Kommunikation	87.252,07	1.0	8596.0	327.0	15.Aug.2029	430.0
AR	ANTERO RESOURCES CORP 144A	Energie	87.255,28	1.0	8585.0	207.0	01.März2030	538.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	87.260,21	1.0	8673.0	386.0	07.Mai2031	495.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	87.261,00	1.0	8628.0	123.0	04.Apr.2027	534.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	87.263,60	1.0	6948.0	1129.0	15.Nov.2043	377.0
APP	APPLOVIN CORP	Kommunikation	87.275,36	1.0	8702.0	352.0	01.Dez.2029	513.0
ROP	ROPER TECHNOLOGIES INC	Technologie	87.292,68	1.0	8573.0	744.0	15.Sept.2035	510.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	87.062,84	1.0	8561.0	405.0	29.Juli2030	430.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	87.065,60	1.0	8669.0	511.0	22.März2031	50.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	87.068,43	1.0	8627.0	582.0	24.Jan.2032	88.0
FOXA	FOX CORP	Kommunikation	87.069,69	1.0	8517.0	897.0	25.Jan.2039	548.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	87.077,41	1.0	8684.0	695.0	03.Dez.2035	521.0
FANG	DIAMONDBACK ENERGY INC	Energie	87.083,46	1.0	8565.0	1248.0	15.März2053	625.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	87.095,91	1.0	8591.0	333.0	28.Aug.2029	450.0
O	REALTY INCOME CORPORATION	REITS	87.096,78	1.0	8629.0	725.0	15.Apr.2035	513.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	87.107,36	1.0	8624.0	378.0	10.Apr.2030	513.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	87.116,19	1.0	8581.0	243.0	15.Sept.2048	570.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	87.137,07	1.0	8622.0	208.0	03.Apr.2028	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	87.137,50	1.0	8558.0	148.0	15.Juli2027	420.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	87.138,49	1.0	8683.0	541.0	01.Aug.2031	80.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	87.139,36	1.0	8552.0	100.0	01.Feb.2027	488.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	87.141,52	1.0	8618.0	123.0	09.Apr.2027	555.0
MTB	M&T BANK CORPORATION	Bankwesen	87.145,58	1.0	8542.0	569.0	27.Jan.2034	505.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	87.172,59	1.0	8665.0	500.0	21.Feb.2031	63.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	87.177,10	1.0	8709.0	356.0	15.Dez.2029	500.0
ERGIM	ERG SPA MTN RegS	Elektro-	86.945,93	1.0	8671.0	552.0	15.Sept.2031	88.0
CMCSA	COMCAST CORPORATION	Kommunikation	86.964,56	1.0	5683.0	1364.0	01.Feb.2050	345.0
MPLX	MPLX LP	Energie	86.988,16	1.0	8532.0	734.0	15.Sept.2035	540.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	86.991,56	1.0	8569.0	150.0	12.Aug.2027	425.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	86.992,13	1.0	8694.0	573.0	01.Dez.2031	88.0
CNA	CNA FINANCIAL CORP	Versicherung	87.002,59	1.0	8547.0	645.0	15.Feb.2034	513.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	87.008,59	1.0	8591.0	756.0	06.März2034	138.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	87.013,41	1.0	8524.0	139.0	01.Juli2027	440.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	87.018,95	1.0	8557.0	406.0	06.Aug.2030	450.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	87.029,24	1.0	8673.0	1012.0	30.Mai2041	570.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	87.032,28	1.0	8692.0	232.0	12.Juni2028	490.0
VTR	VENTAS REALTY LP	REITS	87.037,02	1.0	8541.0	270.0	15.Jan.2029	440.0
NEM	NEWMONT CORPORATION	Basic Industry	87.043,26	1.0	8654.0	1032.0	15.Nov.2041	575.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	87.047,48	1.0	8588.0	205.0	03.März2028	455.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	87.051,88	1.0	8595.0	564.0	15.Sept.2032	455.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	86.828,61	1.0	8516.0	182.0	15.Jan.2028	450.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	86.841,06	1.0	8538.0	121.0	15.Aug.2027	488.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	86.846,42	1.0	8584.0	667.0	28.Jan.2033	113.0
PEP	PEPSICO INC	Consumer Non-Cyclical	86.851,63	1.0	8541.0	279.0	15.Jan.2029	410.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	86.852,94	1.0	8611.0	202.0	17.Apr.2028	485.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	86.861,47	1.0	8542.0	240.0	25.Juli2028	415.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	86.862,43	1.0	8653.0	519.0	23.Apr.2031	50.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	86.864,88	1.0	8542.0	152.0	04.Aug.2028	444.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	86.873,12	1.0	8574.0	695.0	10.Sept.2034	472.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	86.879,67	1.0	8536.0	284.0	01.Feb.2029	457.0
COP	CONOCOPHILLIPS CO	Energie	86.880,58	1.0	6158.0	1529.0	15.März2062	403.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	86.884,60	1.0	5685.0	1473.0	30.Jan.2052	320.0
SPG	SIMON PROPERTY GROUP LP	REITS	86.884,83	1.0	8561.0	420.0	01.Okt.2030	438.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	86.894,07	1.0	8547.0	690.0	12.Aug.2034	463.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	86.899,01	1.0	8626.0	218.0	25.Apr.2029	473.0
EXC	PECO ENERGY CO	Elektro-	86.900,75	1.0	8682.0	616.0	15.Juni2033	490.0
ENBCN	ENBRIDGE INC	Energie	86.913,43	1.0	8583.0	1310.0	05.Apr.2054	595.0
VTR	VENTAS REALTY LP	REITS	86.915,96	1.0	8506.0	703.0	15.Jan.2035	500.0
MCO	MOODYS CORPORATION	Technologie	86.927,67	1.0	8551.0	275.0	01.Feb.2029	425.0
EQR	ERP OPERATING LP	REITS	86.931,64	1.0	8685.0	547.0	15.Juni2032	495.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	86.943,50	1.0	8550.0	404.0	01.Sept.2030	550.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	86.712,03	1.0	6857.0	1318.0	01.Apr.2049	420.0
OKE	ONEOK INC	Energie	86.719,63	1.0	8480.0	1275.0	15.Okt.2055	625.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	86.721,08	1.0	8641.0	546.0	26.Mai2033	499.0
EQT	EQT CORP	Energie	86.725,33	1.0	8506.0	260.0	15.Jan.2029	450.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	86.743,80	1.0	8554.0	331.0	01.Sept.2029	460.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	86.744,94	1.0	8595.0	728.0	15.Apr.2035	500.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	86.752,01	1.0	8484.0	355.0	01.Feb.2030	575.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	86.752,50	1.0	8584.0	209.0	01.Apr.2028	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	86.774,54	1.0	8566.0	336.0	05.Sept.2029	440.0
MARS	MARS INC 144A	Consumer Non-Cyclical	86.777,32	1.0	8561.0	114.0	01.März2027	445.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	86.781,43	1.0	8595.0	210.0	07.Apr.2028	470.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	86.784,06	1.0	8571.0	595.0	15.März2033	470.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	86.789,07	1.0	8585.0	576.0	14.Jan.2032	100.0
VRSN	VERISIGN INC	Technologie	86.790,65	1.0	8503.0	16.0	15.Juli2027	475.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	86.795,99	1.0	8653.0	694.0	01.Dez.2034	532.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	86.799,55	1.0	6873.0	1351.0	15.Apr.2052	450.0
KMI	KINDER MORGAN INC	Energie	86.801,48	1.0	8520.0	581.0	01.Feb.2033	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	86.594,80	1.0	8583.0	170.0	08.Okt.2027	435.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	86.596,95	1.0	8618.0	597.0	20.Feb.2032	50.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	86.599,03	1.0	8567.0	693.0	03.Okt.2034	500.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	86.603,01	1.0	8625.0	514.0	07.Apr.2031	50.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	86.607,74	1.0	8448.0	196.0	31.Jan.2028	380.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	86.608,95	1.0	8655.0	573.0	25.Nov.2031	75.0
CI	CIGNA GROUP	Consumer Non-Cyclical	86.615,89	1.0	8547.0	415.0	15.Sept.2030	450.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	86.619,69	1.0	8561.0	204.0	16.März2028	445.0
TMUS	T-MOBILE USA INC	Kommunikation	86.624,98	1.0	8504.0	20.0	01.Feb.2028	475.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	86.628,88	1.0	8505.0	582.0	01.Feb.2033	475.0
WDSAU	WOODSIDE FINANCE LTD	Energie	86.646,60	1.0	8626.0	220.0	19.Mai2028	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	86.647,71	1.0	8596.0	125.0	23.Apr.2028	494.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	86.651,59	1.0	8503.0	736.0	07.Aug.2035	510.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	86.651,60	1.0	8546.0	830.0	16.März2037	525.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	86.653,87	1.0	5676.0	655.0	11.Sept.2039	630.0
MPLX	MPLX LP	Energie	86.653,91	1.0	8511.0	578.0	15.Jan.2033	500.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	86.654,15	1.0	8657.0	396.0	15.Juni2030	515.0
C	CITIGROUP INC	Bankwesen	86.659,27	1.0	8547.0	684.0	19.Sept.2039	541.0
CSX	CSX CORP	Transport	86.661,86	1.0	8569.0	285.0	15.März2029	425.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	86.662,50	1.0	8642.0	395.0	30.Mai2030	465.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	86.670,86	1.0	8646.0	530.0	27.Mai2031	38.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	86.675,67	1.0	8545.0	457.0	15.März2031	425.0
NXPI	NXP BV	Technologie	86.690,30	1.0	8528.0	552.0	19.Aug.2032	485.0
RELLN	RELX CAPITAL INC	Technologie	86.692,69	1.0	8633.0	540.0	20.Mai2032	475.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	86.698,25	1.0	8662.0	398.0	15.Juni2030	495.0
CNP	CENTERPOINT ENERGY INC	Elektro-	86.701,72	1.0	8558.0	426.0	01.Apr.2056	595.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	86.705,94	1.0	8610.0	567.0	01.Nov.2032	500.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	86.708,85	1.0	8491.0	1351.0	01.Sept.2055	570.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	86.478,67	1.0	8594.0	221.0	01.Mai2028	445.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	86.480,82	1.0	8513.0	131.0	15.Aug.2029	450.0
KR	KROGER CO	Consumer Non-Cyclical	86.489,41	1.0	8534.0	688.0	15.Sept.2034	500.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	86.491,83	1.0	8590.0	220.0	25.Apr.2028	440.0
IT	GARTNER INC 144A	Technologie	86.491,90	1.0	8467.0	125.0	01.Juli2028	450.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	86.496,47	1.0	8543.0	595.0	15.März2033	465.0
AVGO	BROADCOM INC	Technologie	86.504,81	1.0	8514.0	521.0	15.Feb.2032	455.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	86.509,30	1.0	8519.0	697.0	15.März2035	575.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	86.524,15	1.0	8557.0	164.0	15.Sept.2027	415.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	86.527,17	1.0	8575.0	487.0	20.Okt.2031	531.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	86.531,45	1.0	8595.0	216.0	30.Apr.2028	475.0
EXC	EXELON CORPORATION	Elektro-	86.537,79	1.0	8519.0	1327.0	15.März2055	588.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	86.573,39	1.0	8656.0	575.0	15.Dez.2031	93.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	86.578,56	1.0	8617.0	534.0	21.Mai2037	564.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	86.578,91	1.0	8569.0	798.0	22.Jan.2035	188.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	86.586,91	1.0	8658.0	486.0	27.Nov.2030	13.0
JPM	JPMORGAN CHASE & CO	Bankwesen	86.377,97	1.0	6773.0	1244.0	23.Jan.2049	390.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	86.380,59	1.0	8569.0	972.0	01.Nov.2040	575.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	86.392,21	1.0	8557.0	209.0	30.März2028	425.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	86.401,60	1.0	8632.0	217.0	15.Juni2028	495.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	86.407,95	1.0	8602.0	216.0	15.Mai2028	440.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	86.412,19	1.0	8555.0	420.0	03.Okt.2030	465.0
ICADFP	ICADE RegS	REITS	86.424,68	1.0	8585.0	491.0	18.Jan.2031	63.0
PWR	QUANTA SERVICES INC.	Industrial Other	86.427,79	1.0	8499.0	440.0	15.Jan.2031	450.0
NXPI	NXP BV	Technologie	86.429,66	1.0	8503.0	4.0	01.März2026	535.0
PEP	PEPSICO INC	Consumer Non-Cyclical	86.444,14	1.0	8594.0	78.0	10.Nov.2026	513.0
COTY	COTY INC 144A	Consumer Non-Cyclical	86.446,20	1.0	8556.0	433.0	15.Jan.2031	560.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	86.449,01	1.0	8596.0	132.0	10.Mai2028	493.0
MARS	MARS INC 144A	Consumer Non-Cyclical	86.450,68	1.0	8576.0	603.0	20.Apr.2033	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	86.243,43	1.0	8468.0	146.0	16.Aug.2077	525.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	86.243,64	1.0	8575.0	389.0	06.Mai2030	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	86.247,21	1.0	8603.0	230.0	02.Juni2028	457.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	86.249,26	1.0	8593.0	302.0	23.Mai2029	460.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	86.254,60	1.0	8566.0	618.0	18.Juli2032	138.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	86.257,60	1.0	8525.0	100.0	15.März2027	440.0
T	AT&T INC	Kommunikation	86.260,29	1.0	8471.0	1017.0	19.Mai2038	260.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	86.264,31	1.0	8554.0	1321.0	30.Apr.2054	590.0
FISV	FISERV INC	Technologie	86.288,82	1.0	8466.0	732.0	11.Aug.2035	525.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	86.302,74	1.0	8547.0	419.0	10.Okt.2030	490.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	86.317,59	1.0	8499.0	15.0	14.Feb.2026	440.0
PFG	HIGH STREET FUNDING TRUST III 144A	Versicherung	86.326,23	1.0	8458.0	1325.0	15.Feb.2055	581.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	86.330,42	1.0	8613.0	133.0	06.Juni2027	540.0
CLR	CONTINENTAL RESOURCES INC	Energie	86.330,97	1.0	8471.0	185.0	15.Jan.2028	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	86.335,76	1.0	8494.0	588.0	15.Feb.2033	465.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	86.337,42	1.0	8616.0	651.0	05.Dez.2033	438.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	86.346,33	1.0	8553.0	124.0	07.Apr.2027	460.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	86.346,50	1.0	8521.0	683.0	15.Sept.2034	495.0
DUK	DUKE ENERGY CORP	Elektro-	86.348,99	1.0	8536.0	205.0	15.März2028	430.0
DOW	DOW CHEMICAL CO	Basic Industry	86.349,40	1.0	8610.0	260.0	30.Nov.2028	480.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	86.350,12	1.0	8544.0	691.0	07.Okt.2034	513.0
AON	AON NORTH AMERICA INC	Versicherung	86.128,35	1.0	8462.0	1320.0	01.März2054	575.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	86.145,25	1.0	8526.0	247.0	01.Okt.2028	463.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	86.147,59	1.0	8588.0	1022.0	01.Juni2041	540.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	86.149,18	1.0	8521.0	576.0	15.Jan.2032	100.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	86.156,55	1.0	7391.0	1193.0	15.März2045	440.0
O	REALTY INCOME CORPORATION	REITS	86.166,97	1.0	8498.0	145.0	15.Aug.2027	395.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	86.172,83	1.0	8480.0	729.0	15.März2056	620.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	86.182,84	1.0	8610.0	432.0	15.Dez.2030	490.0
DOW	DOW CHEMICAL CO	Basic Industry	86.198,10	1.0	8533.0	589.0	15.März2032	113.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	86.200,48	1.0	8579.0	533.0	17.Mai2033	502.0
NTRCN	NUTRIEN LTD	Basic Industry	86.211,07	1.0	8505.0	1304.0	27.März2053	580.0
GMT	GATX CORPORATION	Finanzunternehmen	86.230,45	1.0	8599.0	1314.0	05.Juni2054	605.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	86.241,55	1.0	8523.0	420.0	15.Sept.2030	415.0
JPY	JPY CASH	Cash und/oder Derivate	86.097,26	1.0	54.0	0.0	nan	0.0
NI	NISOURCE INC	Erdgas	86.010,77	1.0	8413.0	1107.0	01.Feb.2045	565.0
AAPL	APPLE INC	Technologie	86.016,39	1.0	8562.0	221.0	10.Mai2028	400.0
DIS	WALT DISNEY CO	Kommunikation	86.016,74	1.0	8498.0	1105.0	01.Okt.2043	540.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	86.025,70	1.0	8498.0	562.0	15.Sept.2032	455.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	86.027,69	1.0	8507.0	185.0	15.März2028	420.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	86.034,24	1.0	8597.0	573.0	08.Nov.2031	50.0
CCI	CROWN CASTLE INC	Kommunikation	86.042,57	1.0	8475.0	280.0	15.Feb.2029	430.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	86.058,86	1.0	8548.0	566.0	26.Mai2042	100.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	86.062,55	1.0	8435.0	1369.0	15.Aug.2055	555.0
AMGN	AMGEN INC	Consumer Non-Cyclical	86.084,85	1.0	8490.0	328.0	18.Aug.2029	405.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	86.089,30	1.0	8600.0	606.0	15.Juni2033	540.0
ELV	ELEVANCE HEALTH INC	Versicherung	86.102,32	1.0	8503.0	195.0	01.März2028	410.0
OKE	ONEOK INC	Energie	86.107,58	1.0	8522.0	163.0	24.Sept.2027	425.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	86.116,15	1.0	8522.0	166.0	24.Sept.2027	430.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	86.122,28	1.0	8004.0	397.0	13.Apr.2030	275.0
CPT	CAMDEN PROPERTY TRUST	REITS	85.901,80	1.0	8525.0	252.0	15.Okt.2028	410.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	85.905,06	1.0	8495.0	199.0	15.März2028	415.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	85.906,20	1.0	8460.0	1330.0	15.März2054	570.0
DTE	DTE ENERGY COMPANY	Elektro-	85.920,70	1.0	8473.0	750.0	01.Okt.2035	505.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	85.931,91	1.0	8505.0	210.0	16.März2028	390.0
T	AT&T INC	Kommunikation	85.934,27	1.0	8479.0	101.0	15.Feb.2027	380.0
MPLX	MPLX LP	Energie	85.935,46	1.0	8402.0	1273.0	15.Sept.2055	620.0
ALB	ALBEMARLE CORP	Basic Industry	85.952,39	1.0	8570.0	539.0	01.Juni2032	505.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	85.957,61	1.0	8496.0	417.0	18.Sept.2030	450.0
ACN	ACCENTURE CAPITAL INC	Technologie	85.958,95	1.0	8521.0	342.0	04.Okt.2029	405.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	85.967,43	1.0	8454.0	740.0	27.Feb.2034	175.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	85.971,03	1.0	8579.0	554.0	10.Sept.2031	63.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	85.976,55	1.0	8583.0	231.0	09.Juni2028	465.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	85.984,95	1.0	8545.0	389.0	30.Apr.2030	438.0
ACN	ACCENTURE CAPITAL INC	Technologie	85.986,17	1.0	8527.0	165.0	04.Okt.2027	390.0
GOOGL	ALPHABET INC (FXD)	Technologie	85.775,62	1.0	8535.0	268.0	15.Nov.2028	388.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	85.776,25	1.0	8493.0	247.0	21.Sept.2028	394.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	85.791,09	1.0	8501.0	691.0	18.Mai2033	130.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	85.796,41	1.0	8423.0	833.0	01.Nov.2037	575.0
AVGO	BROADCOM INC	Technologie	85.799,38	1.0	8504.0	702.0	15.Okt.2034	480.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.816,32	1.0	8504.0	259.0	15.Okt.2028	400.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	85.818,76	1.0	8517.0	207.0	17.Apr.2028	420.0
PEP	PEPSICO INC	Consumer Non-Cyclical	85.820,01	1.0	8477.0	201.0	18.Feb.2028	360.0
NUE	NUCOR CORPORATION	Basic Industry	85.826,03	1.0	8553.0	131.0	23.Mai2027	430.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	85.828,07	1.0	5722.0	902.0	31.März2042	411.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	85.833,23	1.0	8497.0	166.0	22.Sept.2028	406.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	85.849,52	1.0	8510.0	169.0	01.Okt.2027	390.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	85.857,90	1.0	7077.0	1204.0	01.Okt.2044	405.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	85.871,27	1.0	8580.0	314.0	15.Juni2029	435.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	85.885,59	1.0	8542.0	220.0	06.Mai2028	425.0
CCI	CROWN CASTLE INC	Kommunikation	85.885,98	1.0	5605.0	1422.0	15.Jan.2051	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	85.659,92	1.0	8510.0	600.0	23.März2032	75.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	85.673,11	1.0	5559.0	1618.0	01.Jan.2122	377.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	85.674,85	1.0	6806.0	1312.0	06.Mai2050	445.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	85.689,05	1.0	8473.0	743.0	07.Okt.2035	540.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	85.694,21	1.0	8537.0	384.0	31.Mai2030	625.0
SW	WRKCO INC	Basic Industry	85.699,62	1.0	8478.0	200.0	15.März2028	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	85.702,64	1.0	8460.0	841.0	29.März2035	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	85.716,30	1.0	8515.0	600.0	22.März2032	75.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	85.721,08	1.0	8492.0	109.0	27.März2027	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	85.722,03	1.0	8490.0	6.0	01.März2026	315.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	85.728,67	1.0	8462.0	238.0	15.Aug.2028	370.0
NTRCN	NUTRIEN LTD	Basic Industry	85.735,51	1.0	8546.0	994.0	01.Dez.2040	563.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	85.739,06	1.0	8485.0	19.0	01.März2026	340.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	85.755,99	1.0	8566.0	566.0	15.Okt.2031	50.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	85.770,06	1.0	8556.0	263.0	01.Dez.2028	425.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	85.773,70	1.0	8533.0	128.0	09.Mai2027	435.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	85.546,32	1.0	8456.0	243.0	01.Sept.2028	375.0
ES	EVERSOURCE ENERGY	Elektro-	85.578,46	1.0	8477.0	292.0	01.Apr.2029	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	85.596,11	1.0	8433.0	148.0	12.Juli2027	336.0
AMGN	AMGEN INC	Consumer Non-Cyclical	85.602,93	1.0	6729.0	1376.0	22.Feb.2052	420.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	85.608,73	1.0	8436.0	832.0	16.März2035	163.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	85.616,02	1.0	5632.0	480.0	31.März2055	590.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	85.625,96	1.0	6831.0	1310.0	01.Juni2047	392.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	85.632,14	1.0	8539.0	834.0	30.Nov.2036	475.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	85.645,16	1.0	8515.0	222.0	28.Apr.2028	385.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	85.651,53	1.0	8456.0	1334.0	01.Apr.2054	570.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	85.655,63	1.0	8558.0	221.0	15.Juni2028	440.0
KO	COCA-COLA CO	Consumer Non-Cyclical	85.424,92	1.0	8473.0	121.0	25.März2027	338.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	85.428,48	1.0	8460.0	1048.0	28.Sept.2039	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	85.444,11	1.0	8367.0	1331.0	10.Feb.2055	570.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	85.469,53	1.0	8413.0	827.0	23.Feb.2035	163.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	85.482,42	1.0	8484.0	789.0	05.Juli2034	138.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	85.492,84	1.0	8377.0	1327.0	12.Feb.2054	562.0
PSX	PHILLIPS 66	Energie	85.493,76	1.0	8460.0	201.0	15.März2028	390.0
CMCSA	COMCAST CORPORATION	Kommunikation	85.508,82	1.0	8441.0	103.0	01.Feb.2027	330.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	85.510,58	1.0	8457.0	153.0	01.Sept.2027	360.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	85.519,64	1.0	8421.0	1288.0	16.Sept.2052	578.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	85.519,76	1.0	8475.0	296.0	06.Apr.2029	430.0
FDX	FEDEX CORP	Transport	85.522,39	1.0	6713.0	1114.0	01.Aug.2042	388.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	85.523,73	1.0	8417.0	501.0	01.März2052	513.0
MSFT	MICROSOFT CORPORATION	Technologie	85.532,23	1.0	8254.0	857.0	06.Feb.2037	410.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	85.534,55	1.0	8528.0	671.0	01.Juni2034	520.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	85.540,46	1.0	8423.0	1308.0	15.März2053	570.0
TMUS	T-MOBILE USA INC	Kommunikation	85.310,61	1.0	8318.0	1296.0	15.Jan.2054	575.0
LIN	LINDE PLC RegS	Basic Industry	85.313,89	1.0	8413.0	836.0	31.März2035	163.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	85.320,07	1.0	8474.0	115.0	14.Apr.2027	359.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	85.321,15	1.0	8402.0	424.0	15.März2056	588.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	85.325,89	1.0	8432.0	992.0	03.Juli2037	213.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.330,85	1.0	8446.0	572.0	15.Okt.2032	450.0
CTVA	EIDP INC	Basic Industry	85.330,91	1.0	8491.0	609.0	15.Mai2033	480.0
PYPL	PAYPAL HOLDINGS INC	Technologie	85.339,87	1.0	8515.0	134.0	01.Juni2027	390.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	85.344,44	1.0	8356.0	1295.0	15.Feb.2055	596.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	85.348,27	1.0	8509.0	1419.0	01.Juni2054	525.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	85.354,34	1.0	8493.0	119.0	12.Mai2027	445.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	85.358,43	1.0	8526.0	8.0	15.Dez.2027	588.0
MAA	MID-AMERICA APARTMENTS LP	REITS	85.380,07	1.0	8448.0	289.0	15.März2029	395.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	85.381,43	1.0	8458.0	110.0	15.März2027	350.0
DOW	DOW CHEMICAL CO	Basic Industry	85.384,31	1.0	8416.0	707.0	15.März2035	535.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.407,54	1.0	8458.0	459.0	15.März2031	425.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	85.408,86	1.0	8448.0	457.0	15.März2031	435.0
FISV	FISERV INC	Technologie	85.410,19	1.0	8461.0	250.0	01.Okt.2028	420.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	85.418,11	1.0	8457.0	340.0	18.Sept.2029	380.0
CMA	COMERICA INCORPORATED	Bankwesen	85.422,47	1.0	8409.0	279.0	01.Feb.2029	400.0
HCA	HCA INC	Consumer Non-Cyclical	85.192,28	1.0	8383.0	1298.0	15.Sept.2054	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	85.203,47	1.0	8514.0	95.0	15.Dez.2026	413.0
C	CITIGROUP INC	Bankwesen	85.206,31	1.0	8480.0	35.0	01.Mai2026	340.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	85.208,99	1.0	8421.0	105.0	01.Feb.2027	300.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	85.213,55	1.0	8495.0	33.0	01.Juni2026	525.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	85.224,46	1.0	8510.0	560.0	22.Sept.2031	50.0
MSFT	MICROSOFT CORPORATION	Technologie	85.226,33	1.0	8474.0	784.0	03.Nov.2035	420.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	85.227,10	1.0	8500.0	622.0	12.Mai2032	38.0
APH	AMPHENOL CORPORATION	Produktionsmittel	85.239,82	1.0	8486.0	181.0	15.Nov.2027	380.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	85.241,34	1.0	8449.0	1027.0	31.März2039	288.0
ORCL	ORACLE CORPORATION	Technologie	85.261,82	1.0	8346.0	720.0	03.Aug.2035	550.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	85.271,13	1.0	8427.0	106.0	10.Feb.2027	320.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	85.274,00	1.0	8488.0	432.0	14.Nov.2031	434.0
UAL	UNITED AIRLINES INC 144A	Transport	85.275,86	1.0	8454.0	158.0	15.Apr.2029	463.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	85.277,32	1.0	8397.0	683.0	01.Sept.2034	500.0
AEDBB	AEDIFICA SA RegS	REITS	85.285,16	1.0	8507.0	552.0	09.Sept.2031	75.0
ORAFP	ORANGE SA	Kommunikation	85.300,23	1.0	8328.0	1025.0	13.Jan.2042	538.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	85.085,73	1.0	8461.0	583.0	05.Nov.2032	430.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	85.104,04	1.0	8399.0	450.0	01.März2031	425.0
WPC	WP CAREY INC	REITS	85.107,03	1.0	8368.0	319.0	15.Juli2029	385.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	85.111,79	1.0	8428.0	110.0	02.März2027	320.0
AMAT	APPLIED MATERIALS INC	Technologie	85.113,31	1.0	8448.0	115.0	01.Apr.2027	330.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	85.122,35	1.0	5606.0	162.0	06.Sept.2027	410.0
HIW	HIGHWOODS REALTY LP	REITS	85.130,63	1.0	8419.0	202.0	15.März2028	413.0
KEY	KEYCORP MTN	Bankwesen	85.132,44	1.0	8489.0	615.0	01.Juni2033	479.0
NOKIA	NOKIA OYJ	Technologie	85.142,96	1.0	8504.0	142.0	12.Juni2027	438.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	85.146,39	1.0	8480.0	262.0	15.Nov.2028	400.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	85.147,55	1.0	8468.0	30.0	11.Apr.2026	280.0
DELL	DELL INTERNATIONAL LLC	Technologie	85.148,54	1.0	8353.0	711.0	01.Feb.2035	485.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	85.154,80	1.0	8444.0	380.0	09.Apr.2030	415.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	85.173,69	1.0	8458.0	123.0	14.Apr.2027	370.0
FRT	FEDERAL REALTY OP LP	REITS	85.175,17	1.0	8397.0	144.0	15.Juli2027	325.0
ORCL	ORACLE CORPORATION	Technologie	85.175,79	1.0	8469.0	220.0	06.Mai2028	450.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	85.188,76	1.0	8497.0	548.0	01.Juni2032	445.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	85.189,35	1.0	4848.0	1587.0	15.Nov.2050	233.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	84.968,12	1.0	8490.0	84.0	15.Dez.2026	385.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	84.969,28	1.0	8483.0	84.0	06.Dez.2026	370.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	84.971,16	1.0	8426.0	607.0	15.Apr.2033	450.0
XEL	XCEL ENERGY INC	Elektro-	84.991,62	1.0	8493.0	213.0	15.Juni2028	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	84.993,96	1.0	8482.0	43.0	01.Juni2026	360.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	85.005,78	1.0	8421.0	695.0	15.Okt.2034	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.008,18	1.0	8437.0	121.0	01.Apr.2027	335.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	85.014,05	1.0	8451.0	586.0	17.Feb.2033	60.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	85.022,59	1.0	8441.0	384.0	15.Apr.2030	388.0
EQR	ERP OPERATING LP	REITS	85.039,57	1.0	8412.0	200.0	01.März2028	350.0
NXPI	NXP BV	Technologie	85.039,85	1.0	8500.0	313.0	18.Juni2029	430.0
WSTP	WESTPAC BANKING CORP	Bankwesen	85.044,85	1.0	8361.0	325.0	24.Juli2034	411.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	85.051,35	1.0	8385.0	191.0	15.Jan.2028	325.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	85.053,19	1.0	8368.0	1174.0	04.März2046	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	85.064,26	1.0	8478.0	39.0	15.Mai2026	330.0
PEP	PEPSICO INC	Consumer Non-Cyclical	84.859,83	1.0	8344.0	559.0	18.Juli2032	390.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	84.862,94	1.0	8370.0	195.0	11.Jan.2028	305.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	84.874,62	1.0	8481.0	279.0	15.Dez.2028	388.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	84.876,98	1.0	8377.0	748.0	19.Sept.2035	505.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	84.880,88	1.0	8400.0	157.0	11.Aug.2027	285.0
GOOGL	ALPHABET INC	Technologie	84.883,93	1.0	8449.0	750.0	15.Mai2035	450.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	84.887,67	1.0	11101.0	818.0	25.Juli2036	463.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	84.913,26	1.0	8367.0	436.0	15.Jan.2031	510.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	84.935,76	1.0	8344.0	1292.0	02.März2053	575.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	84.944,25	1.0	8452.0	123.0	01.Mai2027	355.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	84.944,76	1.0	8469.0	38.0	11.Mai2026	295.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	84.737,62	1.0	8267.0	1367.0	08.Jan.2055	535.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	84.743,91	1.0	8309.0	1349.0	15.Aug.2054	550.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	84.758,23	1.0	8405.0	117.0	11.März2027	295.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	84.777,04	1.0	8322.0	589.0	15.Jan.2033	420.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	84.790,92	1.0	8451.0	1356.0	01.Juni2054	565.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	84.797,33	1.0	5577.0	1477.0	01.März2050	290.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	84.798,88	1.0	8457.0	258.0	01.Dez.2029	463.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	84.801,97	1.0	8429.0	776.0	05.Nov.2035	460.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	84.819,31	1.0	8455.0	539.0	15.Juli2031	63.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	84.827,49	1.0	8398.0	204.0	15.März2028	370.0
GPN	GLOBAL PAYMENTS INC	Technologie	84.837,54	1.0	8452.0	19.0	01.März2026	120.0
EIX	EDISON INTERNATIONAL	Elektro-	84.838,45	1.0	8389.0	203.0	15.März2028	413.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	84.618,55	1.0	8432.0	174.0	15.Nov.2027	338.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	84.619,61	1.0	8391.0	161.0	15.Sept.2027	310.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	84.631,22	1.0	8435.0	128.0	16.Mai2027	325.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	84.637,07	1.0	8417.0	151.0	21.Okt.2027	325.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	84.642,62	1.0	5536.0	1598.0	08.Feb.2061	338.0
VOD	VODAFONE GROUP PLC	Kommunikation	84.651,08	1.0	8229.0	1293.0	28.Juni2054	575.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	84.684,69	1.0	8416.0	538.0	04.Mai2032	463.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	84.700,79	1.0	8440.0	1300.0	01.Juni2054	605.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	84.719,11	1.0	8403.0	743.0	23.Okt.2036	496.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	84.496,69	1.0	8348.0	211.0	01.Sept.2028	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	84.499,60	1.0	5614.0	385.0	28.Mai2031	519.0
DSFIR	DSM BV MTN RegS	Basic Industry	84.507,78	1.0	8420.0	627.0	23.Juni2032	63.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	84.510,02	1.0	8384.0	117.0	10.März2027	280.0
ES	EVERSOURCE ENERGY	Elektro-	84.517,05	1.0	8376.0	114.0	01.März2027	290.0
ECL	ECOLAB INC	Basic Industry	84.519,60	1.0	8419.0	84.0	01.Nov.2026	270.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	84.522,72	1.0	8415.0	127.0	01.Mai2027	310.0
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	84.525,45	1.0	5630.0	1486.0	15.Juni2050	301.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	84.525,49	1.0	6658.0	1416.0	01.März2052	396.0
K	KELLANOVA	Consumer Non-Cyclical	84.529,18	1.0	8423.0	175.0	15.Nov.2027	340.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	84.536,85	1.0	8362.0	290.0	01.März2029	350.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	84.566,27	1.0	6684.0	1373.0	01.Apr.2052	425.0
HPQ	HP INC	Technologie	84.581,08	1.0	8395.0	301.0	15.Apr.2029	400.0
BA	BOEING CO	Produktionsmittel	84.581,42	1.0	8350.0	197.0	01.Feb.2028	325.0
JBL	JABIL INC	Technologie	84.590,26	1.0	8432.0	31.0	15.Apr.2026	170.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	84.590,82	1.0	8442.0	89.0	01.Dez.2026	340.0
ELV	ELEVANCE HEALTH INC	Versicherung	84.605,18	1.0	8290.0	1326.0	15.Feb.2055	570.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	84.374,15	1.0	8237.0	1340.0	15.Jan.2054	540.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	84.385,69	1.0	8359.0	691.0	25.Mai2033	138.0
AAPL	APPLE INC	Technologie	84.390,04	1.0	8411.0	176.0	13.Nov.2027	300.0
AAPL	APPLE INC	Technologie	84.391,89	1.0	4749.0	1759.0	20.Aug.2060	255.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	84.395,19	1.0	8400.0	1439.0	30.Nov.2065	600.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	84.396,25	1.0	8238.0	1067.0	01.Juli2042	500.0
CAT	CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS	Produktionsmittel	84.401,05	1.0	5566.0	254.0	18.Sept.2028	410.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	84.409,41	1.0	8334.0	1319.0	01.Apr.2053	560.0
SPG	SIMON PROPERTY GROUP LP	REITS	84.432,24	1.0	8438.0	136.0	15.Juni2027	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	84.450,34	1.0	8368.0	294.0	15.März2029	338.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	84.453,12	1.0	6669.0	1315.0	15.Nov.2047	390.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	84.486,38	1.0	8342.0	1339.0	01.Apr.2054	560.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	84.274,45	1.0	8400.0	176.0	15.Nov.2027	315.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	84.277,35	1.0	8261.0	1337.0	15.Aug.2054	555.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	84.277,64	1.0	8358.0	299.0	05.Apr.2029	385.0
INTC	INTEL CORPORATION	Technologie	84.279,40	1.0	8397.0	130.0	11.Mai2027	315.0
DUK	DUKE ENERGY OHIO INC	Elektro-	84.302,44	1.0	8303.0	1339.0	15.März2054	555.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	84.337,62	1.0	8329.0	697.0	17.Sept.2034	465.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	84.360,88	1.0	8422.0	655.0	15.Okt.2032	75.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	84.362,42	1.0	8255.0	1432.0	14.Juli2052	363.0
EQIX	EQUINIX INC	Technologie	84.365,43	1.0	8413.0	88.0	18.Nov.2026	290.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	84.141,59	1.0	6687.0	1297.0	04.Mai2047	390.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	84.159,88	1.0	8363.0	118.0	15.März2027	230.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	84.162,20	1.0	8346.0	106.0	26.Jan.2027	205.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	84.165,03	1.0	8252.0	1332.0	14.Aug.2053	545.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	84.175,86	1.0	8345.0	103.0	15.Jan.2027	195.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	84.182,10	1.0	8413.0	183.0	15.Dez.2027	338.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	84.207,10	1.0	5586.0	1323.0	15.Mai2047	432.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	84.219,17	1.0	8370.0	215.0	15.Apr.2028	325.0
UPS	UNITED PARCEL SERVICE INC	Transport	84.222,74	1.0	8396.0	177.0	15.Nov.2027	305.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	84.238,35	1.0	8330.0	1331.0	15.Okt.2055	585.0
SPGI	S&P GLOBAL INC	Technologie	84.238,64	1.0	8360.0	115.0	01.März2027	245.0
TMUS	T-MOBILE USA INC	Kommunikation	84.247,90	1.0	8215.0	1284.0	15.Jan.2053	565.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	84.254,06	1.0	8299.0	1326.0	15.März2053	550.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	84.025,19	1.0	6650.0	1237.0	01.Apr.2045	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	84.035,83	1.0	8225.0	1089.0	07.März2039	225.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	84.054,70	1.0	8357.0	304.0	23.Apr.2029	345.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	84.065,77	1.0	5527.0	408.0	09.Sept.2031	474.0
AMGN	AMGEN INC	Consumer Non-Cyclical	84.093,81	1.0	8299.0	601.0	01.März2033	420.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	84.098,74	1.0	8401.0	811.0	04.Dez.2034	188.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	84.115,29	1.0	8407.0	143.0	15.Juni2027	295.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	84.126,51	1.0	7557.0	546.0	15.Jan.2032	244.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	84.135,88	1.0	8353.0	117.0	10.März2027	253.0
HP	HELMERICH AND PAYNE INC	Energie	83.904,81	1.0	8363.0	694.0	01.Dez.2034	550.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	83.919,24	1.0	12250.0	367.0	27.Juli2035	688.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	83.919,77	1.0	8318.0	208.0	15.März2028	325.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	83.943,28	1.0	8314.0	693.0	15.Okt.2034	505.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	83.950,30	1.0	8230.0	1345.0	16.Feb.2055	555.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	83.951,45	1.0	5554.0	1441.0	24.Apr.2050	313.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	83.959,58	1.0	6632.0	1493.0	01.Apr.2062	445.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	83.964,06	1.0	8273.0	326.0	08.Aug.2029	390.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	83.983,51	1.0	8281.0	997.0	15.Sept.2040	513.0
GFCFP	GECINA SA MTN RegS	REITS	84.011,03	1.0	8322.0	673.0	25.Jan.2033	88.0
AON	AON CORP	Versicherung	83.788,42	1.0	8363.0	138.0	28.Mai2027	285.0
AVGO	BROADCOM INC 144A	Technologie	83.790,81	1.0	8313.0	540.0	15.Apr.2032	415.0
O	REALTY INCOME CORPORATION	REITS	83.795,96	1.0	8254.0	366.0	15.Jan.2030	340.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	83.806,85	1.0	8256.0	564.0	05.Aug.2032	385.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	83.833,86	1.0	8601.0	256.0	15.Nov.2028	472.0
ITC	ITC HOLDINGS CORP	Elektro-	83.839,11	1.0	8170.0	1071.0	01.Juli2043	530.0
KO	COCA-COLA CO	Consumer Non-Cyclical	83.894,94	1.0	8341.0	1394.0	13.Mai2054	530.0
FANG	DIAMONDBACK ENERGY INC	Energie	83.713,66	1.0	6600.0	1361.0	15.März2052	425.0
INTC	INTEL CORPORATION	Technologie	83.758,74	1.0	8201.0	1039.0	10.Feb.2043	563.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	83.759,56	1.0	8248.0	1171.0	09.Juni2040	238.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	83.771,90	1.0	9190.0	744.0	15.Jan.2036	600.0
VOD	VODAFONE GROUP PLC	Kommunikation	83.780,97	1.0	8352.0	909.0	30.Mai2038	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	83.556,11	1.0	8231.0	907.0	09.Mai2036	200.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	83.556,57	1.0	8315.0	307.0	01.Mai2029	338.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	83.604,44	1.0	5559.0	1510.0	01.Juni2051	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	83.608,36	1.0	7215.0	850.0	15.Juli2036	320.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	83.624,77	1.0	8344.0	85.0	04.Nov.2026	165.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	83.642,32	1.0	8293.0	383.0	01.Apr.2030	375.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	83.646,57	1.0	8325.0	307.0	30.Apr.2029	325.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	83.449,81	1.0	8298.0	118.0	12.März2027	200.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	83.452,19	1.0	8200.0	402.0	08.Juli2030	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	83.461,12	1.0	8253.0	534.0	15.März2032	405.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	83.462,66	1.0	5504.0	557.0	07.Okt.2032	510.0
MSCI	MSCI INC 144A	Technologie	83.489,72	1.0	8314.0	298.0	15.Nov.2029	400.0
FUTRGR	FUTURES TREASURY PLC RegS	Financial Other	83.495,43	1.0	8207.0	1204.0	08.Feb.2044	338.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	83.533,81	1.0	6651.0	1110.0	13.Mai2041	344.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	83.537,60	1.0	8282.0	261.0	01.Apr.2029	375.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	83.546,56	1.0	8351.0	96.0	15.Dez.2026	206.0
ADI	ANALOG DEVICES INC	Technologie	83.329,13	1.0	5499.0	1515.0	01.Okt.2051	295.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	83.331,72	1.0	8244.0	1313.0	15.Apr.2053	563.0
ORCL	ORACLE CORPORATION	Technologie	83.386,77	1.0	5475.0	1394.0	25.März2061	410.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	83.421,03	1.0	8324.0	648.0	09.Sept.2032	63.0
BERY	BERRY GLOBAL INC	Produktionsmittel	83.426,42	1.0	8281.0	103.0	15.Jan.2027	165.0
CHF	CHF CASH	Cash und/oder Derivate	83.229,45	1.0	10729.0	0.0	nan	0.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	83.210,07	1.0	6520.0	239.0	02.Aug.2033	568.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	83.261,69	1.0	8274.0	526.0	04.Mai2037	459.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	83.262,44	1.0	8261.0	1350.0	01.Mai2053	540.0
SRGIM	SNAM SPA MTN RegS	Erdgas	83.281,58	1.0	8265.0	788.0	20.Juni2034	125.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	83.298,18	1.0	5510.0	1003.0	07.Okt.2038	334.0
TMUS	T-MOBILE USA INC	Kommunikation	83.315,53	1.0	8278.0	265.0	15.Apr.2029	338.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	83.115,47	1.0	8172.0	737.0	17.Jan.2034	150.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	83.120,06	1.0	8223.0	1335.0	15.Okt.2054	565.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	83.154,01	1.0	8436.0	1639.0	01.Juli2111	560.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	83.161,83	1.0	6617.0	529.0	12.Mai2032	533.0
DTMINC	DT MIDSTREAM INC 144A	Energie	83.176,02	1.0	8310.0	400.0	15.Juni2031	438.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	83.179,67	1.0	8312.0	561.0	15.Juni2032	390.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	83.181,45	1.0	8301.0	315.0	01.Juni2029	350.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	83.187,70	1.0	8252.0	540.0	15.Apr.2032	420.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	83.196,47	1.0	8261.0	1414.0	05.Nov.2055	530.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	83.196,94	1.0	6617.0	1566.0	15.Mai2069	445.0
AMGN	AMGEN INC	Consumer Non-Cyclical	82.984,32	1.0	8253.0	1046.0	15.Nov.2041	515.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	83.007,10	1.0	8232.0	685.0	11.März2033	88.0
ECL	ECOLAB INC	Basic Industry	83.015,08	1.0	4680.0	1603.0	15.Aug.2050	213.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	83.018,33	1.0	8223.0	1354.0	01.Sept.2055	566.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	83.051,02	1.0	8257.0	579.0	01.Nov.2032	402.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	83.067,82	1.0	8244.0	923.0	13.Sept.2036	200.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	83.067,86	1.0	8183.0	1370.0	15.März2055	540.0
MKL	MARKEL GROUP INC	Versicherung	83.072,04	1.0	8232.0	340.0	17.Sept.2029	335.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	83.081,98	1.0	8220.0	640.0	30.Okt.2034	720.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	82.861,27	1.0	8232.0	796.0	11.Juli2034	120.0
SWX	SOUTHWEST GAS CORP	Erdgas	82.863,55	1.0	8194.0	534.0	15.März2032	405.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	82.866,03	1.0	8272.0	230.0	01.Juni2028	285.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	82.866,76	1.0	8259.0	1372.0	01.Dez.2054	550.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	82.892,51	1.0	8266.0	643.0	01.Sept.2032	75.0
HUM	HUMANA INC	Versicherung	82.899,23	1.0	8246.0	109.0	03.Feb.2027	135.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	82.911,00	1.0	8247.0	555.0	04.Mai2032	388.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	82.922,70	1.0	8156.0	1077.0	08.Nov.2042	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	82.936,81	1.0	8224.0	155.0	01.Aug.2027	210.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	82.944,77	1.0	8197.0	333.0	15.Aug.2029	325.0
VLO	VALERO ENERGY CORPORATION	Energie	82.762,52	1.0	8227.0	167.0	15.Sept.2027	215.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	82.802,53	1.0	8181.0	289.0	02.Feb.2029	300.0
MET	METLIFE INC	Versicherung	82.845,21	1.0	8090.0	1351.0	15.Jan.2054	525.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	82.849,99	1.0	8181.0	569.0	01.Sept.2032	395.0
KVUE	KENVUE INC	Consumer Non-Cyclical	82.624,54	1.0	8154.0	1090.0	22.März2043	510.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	82.645,82	1.0	8178.0	1325.0	15.Apr.2053	550.0
WELL	WELLTOWER OP LLC	REITS	82.654,31	1.0	8151.0	369.0	15.Jan.2030	310.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	82.677,14	1.0	8146.0	1371.0	14.März2054	525.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	82.707,35	1.0	8172.0	876.0	01.Apr.2038	515.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	82.502,14	1.0	8153.0	376.0	15.Feb.2030	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	82.516,16	1.0	8212.0	696.0	09.März2033	50.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	82.518,70	1.0	8128.0	1318.0	15.Sept.2052	540.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	82.528,72	1.0	6529.0	1311.0	30.Sept.2047	380.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	82.534,50	1.0	8131.0	1335.0	15.März2053	535.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	82.543,94	1.0	8106.0	461.0	15.Jan.2032	400.0
RVTY	REVVITY INC	Consumer Non-Cyclical	82.576,09	1.0	8182.0	341.0	15.Sept.2029	330.0
EA	ELECTRONIC ARTS INC	Kommunikation	82.577,11	1.0	8202.0	477.0	15.Feb.2031	185.0
ELV	ELEVANCE HEALTH INC	Versicherung	82.604,07	1.0	8251.0	1344.0	15.Juni2054	565.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	82.397,30	1.0	8177.0	387.0	26.März2030	310.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	82.402,29	1.0	8210.0	1398.0	01.Juni2063	600.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	82.416,47	1.0	8213.0	716.0	24.Mai2033	50.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	82.422,00	1.0	8066.0	1365.0	01.Feb.2055	530.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	82.423,06	1.0	8229.0	745.0	02.Nov.2033	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	82.429,23	1.0	8190.0	710.0	01.Nov.2034	440.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	82.433,24	1.0	6293.0	1175.0	22.Juni2047	470.0
MA	MASTERCARD INC	Technologie	82.439,68	1.0	8229.0	319.0	01.Juni2029	295.0
PEP	PEPSICO INC	Consumer Non-Cyclical	82.452,08	1.0	8231.0	747.0	14.Okt.2033	75.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	82.486,67	1.0	8240.0	659.0	19.Nov.2032	100.0
NWSA	NEWS CORP 144A	Kommunikation	82.491,08	1.0	8215.0	284.0	15.Mai2029	388.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	82.268,15	1.0	8123.0	1324.0	01.Apr.2053	545.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	82.268,87	1.0	8226.0	146.0	20.Juni2027	138.0
COP	CONOCOPHILLIPS CO	Energie	82.282,48	1.0	9240.0	295.0	15.Apr.2029	695.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	82.288,16	1.0	8204.0	734.0	22.Sept.2033	100.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	82.289,27	1.0	8213.0	743.0	21.Okt.2033	95.0
URWFP	WEA FINANCE LLC 144A	REITS	82.291,64	1.0	8223.0	320.0	15.Juni2029	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	82.306,33	1.0	8122.0	370.0	10.Jan.2030	283.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	82.307,69	1.0	8147.0	540.0	16.März2032	370.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	82.313,42	1.0	5460.0	1663.0	15.Nov.2061	320.0
MS	MORGAN STANLEY MTN	Bankwesen	82.322,18	1.0	5391.0	1385.0	25.Jan.2052	280.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	82.322,58	1.0	6500.0	252.0	15.Sept.2028	517.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	82.326,45	1.0	8228.0	235.0	15.Juni2028	300.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	82.383,18	1.0	8177.0	388.0	01.Apr.2030	320.0
XYL	XYLEM INC	Produktionsmittel	82.174,89	1.0	8152.0	202.0	30.Jan.2028	195.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	82.249,65	1.0	8189.0	723.0	30.Juli2033	90.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	82.036,17	1.0	8184.0	1177.0	05.Dez.2044	495.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	82.075,90	1.0	8164.0	215.0	20.März2028	200.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	82.083,17	1.0	8684.0	236.0	15.Apr.2029	588.0
REG	REGENCY CENTERS LP	REITS	82.105,20	1.0	8143.0	344.0	15.Sept.2029	295.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	82.127,79	1.0	8172.0	716.0	06.Juli2033	88.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	81.944,23	1.0	8010.0	405.0	15.Mai2030	275.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	81.996,44	1.0	8101.0	288.0	18.Jan.2029	270.0
T	AT&T INC	Kommunikation	82.017,42	1.0	8075.0	930.0	01.März2039	485.0
HST	HOST HOTELS & RESORTS LP	REITS	81.810,61	1.0	8101.0	424.0	15.Sept.2030	350.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	81.836,03	1.0	10789.0	345.0	21.Sept.2029	488.0
PLD	PROLOGIS LP	REITS	81.864,91	1.0	8066.0	1365.0	15.März2054	525.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	81.889,61	1.0	8108.0	337.0	15.Aug.2029	270.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	81.901,14	1.0	8064.0	449.0	15.Jan.2031	340.0
INTC	INTEL CORPORATION	Technologie	81.905,19	1.0	6520.0	1231.0	19.Mai2046	410.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	81.913,66	1.0	8069.0	1359.0	15.Sept.2054	535.0
BNP	BNP PARIBAS SA RegS	Bankwesen	81.716,57	1.0	8168.0	671.0	03.Dez.2032	63.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	81.769,51	1.0	8143.0	220.0	06.Apr.2028	190.0
ELV	ELEVANCE HEALTH INC	Versicherung	81.770,40	1.0	7988.0	1106.0	15.Jan.2044	510.0
DTE	DTE ELECTRIC COMPANY	Elektro-	81.772,83	1.0	8141.0	219.0	01.Apr.2028	190.0
ESS	ESSEX PORTFOLIO LP	REITS	81.774,61	1.0	8066.0	370.0	15.Jan.2030	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	81.786,21	1.0	8178.0	407.0	21.Juni2030	360.0
ELV	ELEVANCE HEALTH INC	Versicherung	81.576,36	1.0	8092.0	345.0	15.Sept.2029	288.0
ATH	ATHENE HOLDING LTD	Versicherung	81.588,14	1.0	8029.0	448.0	15.Jan.2031	350.0
WSTP	WESTPAC BANKING CORP	Bankwesen	81.620,59	1.0	8064.0	376.0	16.Jan.2030	265.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	81.674,21	1.0	8104.0	899.0	01.Nov.2038	530.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	81.465,61	1.0	8076.0	544.0	01.Apr.2032	370.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	81.467,54	1.0	8143.0	671.0	02.Nov.2032	25.0
APH	AMPHENOL CORPORATION	Produktionsmittel	81.476,20	1.0	8064.0	380.0	15.Feb.2030	280.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	81.483,59	1.0	8046.0	374.0	25.Jan.2030	295.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	81.511,03	1.0	8038.0	986.0	29.Mai2037	200.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	81.529,79	1.0	8144.0	752.0	15.Nov.2033	88.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	81.549,34	1.0	8061.0	376.0	31.Jan.2030	280.0
SO	ALABAMA POWER COMPANY	Elektro-	81.332,57	1.0	6488.0	1338.0	01.Dez.2047	370.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	81.337,92	1.0	8073.0	1102.0	14.Aug.2038	170.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	81.351,60	1.0	8075.0	347.0	15.Sept.2029	263.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	81.352,04	1.0	7974.0	1278.0	21.Feb.2053	563.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	81.356,41	1.0	8113.0	1028.0	01.Dez.2044	464.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	81.388,00	1.0	5384.0	257.0	27.Sept.2028	315.0
CCI	CROWN CASTLE INC	Kommunikation	81.233,10	1.0	8096.0	359.0	15.Nov.2029	310.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	81.259,29	1.0	8079.0	1019.0	28.Sept.2037	200.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	81.261,89	1.0	8065.0	245.0	14.Juli2028	165.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	81.267,15	1.0	8033.0	1073.0	01.Apr.2042	488.0
T	AT&T INC	Kommunikation	81.274,48	1.0	7019.0	1272.0	09.März2049	455.0
ORCL	ORACLE CORPORATION	Technologie	81.277,20	1.0	8080.0	216.0	25.März2028	230.0
TCN	TELUS CORPORATION	Kommunikation	81.319,28	1.0	6402.0	482.0	13.Aug.2031	465.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	81.321,51	1.0	8127.0	368.0	15.Dez.2029	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	81.326,97	1.0	8104.0	701.0	15.März2033	38.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	81.102,89	1.0	8105.0	408.0	15.Juni2030	340.0
SUCN	SUNCOR ENERGY INC	Energie	81.111,12	1.0	6454.0	1287.0	15.Nov.2047	400.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	81.130,10	1.0	8040.0	339.0	15.Aug.2029	245.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	81.167,20	1.0	8111.0	409.0	15.Juni2030	330.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	81.183,53	1.0	8055.0	700.0	20.Juni2033	125.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	81.206,18	1.0	8087.0	358.0	01.Nov.2029	275.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	81.208,68	1.0	8116.0	236.0	15.Juni2028	288.0
EQH	PINE STREET TRUST II 144A	Versicherung	81.025,29	1.0	7936.0	1198.0	15.Feb.2049	557.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	80.871,40	1.0	8076.0	817.0	28.Nov.2034	163.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	80.925,52	1.0	7965.0	1361.0	10.Sept.2054	528.0
WSTP	WESTPAC BANKING CORP	Bankwesen	80.777,79	1.0	6437.0	1161.0	18.Nov.2041	313.0
ET	ENERGY TRANSFER LP	Energie	80.827,94	1.0	8031.0	1276.0	15.Mai2054	595.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	80.845,54	1.0	9284.0	865.0	15.Juli2038	613.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	80.851,64	1.0	8040.0	396.0	15.Apr.2030	288.0
MMM	3M CO	Produktionsmittel	80.675,13	1.0	8002.0	343.0	26.Aug.2029	238.0
PEP	PEPSICO INC	Consumer Non-Cyclical	80.684,36	1.0	5339.0	1554.0	21.Okt.2051	275.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	80.737,68	1.0	5411.0	1179.0	01.März2054	407.0
NVDA	NVIDIA CORPORATION	Technologie	80.745,80	1.0	8072.0	240.0	15.Juni2028	155.0
KO	COCA-COLA CO	Consumer Non-Cyclical	80.522,52	1.0	7999.0	349.0	06.Sept.2029	213.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	80.530,38	1.0	8048.0	669.0	05.Nov.2032	38.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	80.534,95	1.0	5295.0	1518.0	01.Sept.2051	282.0
INTC	INTEL CORPORATION	Technologie	80.542,63	1.0	7894.0	1292.0	21.Feb.2054	560.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	80.570,93	1.0	8046.0	834.0	15.Nov.2034	110.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	80.573,34	1.0	8034.0	735.0	01.Sept.2033	75.0
TXN	TEXAS INSTRUMENTS INC	Technologie	80.594,03	1.0	8002.0	346.0	04.Sept.2029	225.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	80.419,09	1.0	7958.0	604.0	01.Apr.2033	440.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	80.421,81	1.0	7996.0	477.0	21.Apr.2031	320.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	80.446,04	1.0	7914.0	1136.0	01.Sept.2044	500.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	80.474,68	1.0	11146.0	1017.0	23.Mai2041	525.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	80.510,45	1.0	8051.0	710.0	03.März2033	0.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	80.288,56	1.0	8021.0	236.0	11.Juni2028	288.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	80.291,52	1.0	8017.0	368.0	01.Dez.2029	250.0
BXP	BOSTON PROPERTIES LP	REITS	80.292,26	1.0	7963.0	388.0	15.März2030	290.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	80.295,52	1.0	7929.0	1384.0	21.Sept.2049	346.0
WSTP	WESTPAC BANKING CORP	Bankwesen	80.320,66	1.0	7878.0	972.0	24.Juli2039	442.0
CMCSA	COMCAST CORPORATION	Kommunikation	80.379,69	1.0	8418.0	216.0	01.Mai2028	355.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	80.383,28	1.0	6410.0	1362.0	30.Nov.2049	390.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	80.177,01	1.0	7975.0	397.0	15.Apr.2030	270.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	80.238,51	1.0	8019.0	493.0	15.Juni2031	315.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	80.239,77	1.0	8003.0	225.0	15.Apr.2028	130.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	80.246,06	1.0	8207.0	386.0	03.Apr.2030	350.0
PWR	QUANTA SERVICES INC.	Industrial Other	80.054,35	1.0	7950.0	435.0	01.Okt.2030	290.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	80.075,17	1.0	7994.0	407.0	04.Juni2030	315.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	80.075,55	1.0	7862.0	1071.0	15.Aug.2042	485.0
WELL	WELLTOWER OP LLC	REITS	80.081,82	1.0	7906.0	458.0	15.Jan.2031	275.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	80.147,78	1.0	7866.0	1166.0	15.Aug.2045	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	79.963,10	1.0	7968.0	1317.0	01.Juni2054	565.0
LONGH	LIBRA LONGHURST GROUP TREASURY NO RegS	Financial Other	79.970,27	1.0	7959.0	1194.0	15.Mai2043	325.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	80.018,12	1.0	9904.0	603.0	12.Nov.2038	316.0
XEL	XCEL ENERGY INC	Elektro-	79.813,57	1.0	7968.0	366.0	01.Dez.2029	260.0
EA	ELECTRONIC ARTS INC	Kommunikation	79.816,51	1.0	7893.0	1660.0	15.Feb.2051	295.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	79.823,08	1.0	6290.0	1244.0	15.März2048	420.0
FANG	DIAMONDBACK ENERGY INC	Energie	79.852,08	1.0	7920.0	471.0	24.März2031	313.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	79.853,24	1.0	7927.0	849.0	24.Apr.2038	424.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	79.854,08	1.0	7960.0	1384.0	01.Juni2054	520.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	79.854,96	1.0	7958.0	1258.0	01.Juni2050	550.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	79.881,61	1.0	7942.0	475.0	29.Apr.2031	365.0
RY	ROYAL BANK OF CANADA	Bankwesen	79.897,17	1.0	6290.0	371.0	04.Feb.2035	428.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	79.914,15	1.0	7799.0	1130.0	15.Juli2045	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	79.699,17	1.0	4481.0	1553.0	15.Aug.2052	245.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	79.740,07	1.0	7889.0	1194.0	27.März2043	313.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	79.749,07	1.0	6277.0	371.0	01.Feb.2035	423.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	79.796,00	1.0	6280.0	406.0	22.Juli2031	398.0
SO	GEORGIA POWER COMPANY	Elektro-	79.584,27	1.0	7914.0	1346.0	15.Mai2052	513.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	79.594,37	1.0	7879.0	382.0	06.Feb.2030	250.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	79.606,02	1.0	7844.0	1256.0	15.März2049	510.0
ETR	ENTERGY CORPORATION	Elektro-	79.622,55	1.0	7958.0	414.0	15.Juni2030	280.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	79.641,89	1.0	6347.0	1111.0	15.Mai2040	275.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	79.648,44	1.0	7964.0	768.0	16.Dez.2033	63.0
MET	METLIFE INC	Versicherung	79.649,21	1.0	7780.0	1333.0	15.Juli2052	500.0
AMPRIO	AMPRION GMBH RegS	Elektro-	79.652,37	1.0	7950.0	745.0	23.Sept.2033	63.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	79.661,12	1.0	7947.0	987.0	02.Nov.2036	138.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	79.667,60	1.0	6355.0	1322.0	01.Dez.2047	375.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	79.681,53	1.0	7856.0	422.0	15.Sept.2030	375.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	79.476,88	1.0	7937.0	716.0	15.Dez.2066	640.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	79.510,19	1.0	7926.0	1131.0	01.Juni2044	513.0
CAMLNG	CAMERON LNG LLC 144A	Energie	79.531,65	1.0	7846.0	497.0	15.Juli2031	290.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	79.571,42	1.0	7868.0	541.0	01.März2032	340.0
HYDONE	HYDRO ONE INC MTN	Elektro-	79.572,34	1.0	6243.0	728.0	04.Jan.2035	425.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	79.434,27	1.0	7862.0	468.0	15.Feb.2031	270.0
PEP	PEPSICO INC	Consumer Non-Cyclical	79.457,52	1.0	7496.0	1233.0	14.Apr.2046	445.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	79.293,95	1.0	7921.0	1222.0	15.Dez.2046	503.0
DVN	DEVON ENERGY CORPORATION	Energie	79.137,85	1.0	7782.0	1275.0	15.Sept.2054	575.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	79.198,12	1.0	5216.0	1487.0	15.Sept.2050	280.0
AEE	UNION ELECTRIC CO	Elektro-	79.212,84	1.0	7804.0	1381.0	15.März2055	513.0
KLAC	KLA CORP	Technologie	78.994,56	1.0	7716.0	1336.0	15.Juli2052	495.0
GPN	GLOBAL PAYMENTS INC	Technologie	78.997,02	1.0	7874.0	404.0	15.Mai2030	290.0
BA	BOEING CO	Produktionsmittel	79.021,13	1.0	6197.0	1353.0	01.Feb.2050	375.0
V	VISA INC	Technologie	79.047,92	1.0	7872.0	403.0	15.Apr.2030	205.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	79.053,28	1.0	7837.0	552.0	16.März2032	300.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	79.092,74	1.0	7856.0	934.0	10.Sept.2036	163.0
TXN	TEXAS INSTRUMENTS INC	Technologie	79.093,39	1.0	7794.0	1361.0	14.März2053	500.0
CSX	CSX CORP	Transport	78.931,10	1.0	7868.0	1087.0	30.Mai2042	475.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	78.955,95	1.0	7885.0	412.0	05.Juni2030	265.0
HPQ	HP INC	Technologie	78.969,88	1.0	8246.0	540.0	15.Apr.2032	420.0
PYPL	PAYPAL HOLDINGS INC	Technologie	78.759,96	1.0	7865.0	414.0	01.Juni2030	230.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	78.828,51	1.0	7875.0	1158.0	15.Juni2044	485.0
COR	CENCORA INC	Consumer Non-Cyclical	78.874,44	1.0	7826.0	475.0	15.März2031	270.0
XOM	EXXON MOBIL CORP	Energie	78.679,48	1.0	7775.0	1016.0	19.März2040	423.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	78.702,95	1.0	7833.0	484.0	27.Apr.2031	285.0
CSGP	COSTAR GROUP INC 144A	Technologie	78.718,52	1.0	7768.0	416.0	15.Juli2030	280.0
BKH	BLACK HILLS CORPORATION	Elektro-	78.545,49	1.0	7850.0	417.0	15.Juni2030	250.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	78.557,98	1.0	7785.0	1312.0	19.Okt.2047	350.0
CVECN	CENOVUS ENERGY INC	Energie	78.565,84	1.0	6204.0	198.0	07.Feb.2028	350.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	78.589,23	1.0	7818.0	1379.0	17.Mai2053	500.0
HUM	HUMANA INC	Versicherung	78.590,13	1.0	7733.0	1282.0	15.März2053	550.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	78.597,66	1.0	7729.0	1076.0	01.März2043	500.0
FDX	FEDEX CORP	Transport	78.601,04	1.0	7814.0	1276.0	15.Mai2050	525.0
BAC	BANK OF AMERICA CORP	Bankwesen	78.622,27	1.0	7799.0	472.0	11.März2032	265.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	78.622,79	1.0	7834.0	405.0	30.Apr.2030	230.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	78.442,77	1.0	6224.0	111.0	31.März2027	365.0
TCN	TELUS CORP	Kommunikation	78.489,25	1.0	7818.0	561.0	13.Mai2032	340.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	78.491,55	1.0	10365.0	334.0	21.Sept.2029	400.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	78.500,89	1.0	7775.0	550.0	03.März2032	290.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	78.520,85	1.0	7768.0	1164.0	17.Juni2039	163.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	78.521,17	1.0	7787.0	554.0	15.März2032	285.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	78.312,95	1.0	7804.0	406.0	01.Mai2030	225.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	78.340,29	1.0	7784.0	480.0	01.Apr.2031	263.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	78.365,07	1.0	7765.0	551.0	10.März2032	297.0
QCOM	QUALCOMM INCORPORATED	Technologie	78.368,92	1.0	7821.0	412.0	20.Mai2030	215.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	78.370,63	1.0	7760.0	555.0	01.Feb.2032	230.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	78.401,92	1.0	7737.0	1052.0	01.Juni2042	515.0
AEP	AEP TEXAS INC	Elektro-	78.206,37	1.0	7736.0	419.0	01.Juli2030	210.0
GLW	CORNING INC	Technologie	78.207,20	1.0	7773.0	1544.0	15.Nov.2079	545.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	78.210,59	1.0	6126.0	1508.0	04.Feb.2061	400.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	78.226,27	1.0	7685.0	1264.0	01.Sept.2050	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	78.229,93	1.0	7669.0	1324.0	15.Feb.2053	513.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	78.230,60	1.0	7762.0	558.0	15.März2032	265.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	78.273,55	1.0	6247.0	400.0	29.Mai2031	384.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	78.062,87	1.0	5925.0	1548.0	15.Sept.2056	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	78.087,83	1.0	6158.0	1563.0	15.März2062	390.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	78.099,24	1.0	7647.0	1248.0	15.Juni2043	273.0
KVUE	KENVUE INC	Consumer Non-Cyclical	78.117,63	1.0	7701.0	1472.0	22.März2063	520.0
EBAY	EBAY INC	Zyklische Konsumgüter	78.128,48	1.0	6214.0	1427.0	10.Mai2051	365.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	77.950,79	1.0	7751.0	1281.0	14.Nov.2048	488.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	77.972,28	1.0	6132.0	1325.0	02.Aug.2046	320.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	77.976,02	1.0	5151.0	1561.0	01.Okt.2050	249.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	77.992,41	1.0	7770.0	903.0	19.Sept.2035	113.0
BASGR	BASF SE MTN RegS	Basic Industry	78.017,41	1.0	7785.0	1053.0	15.Nov.2037	163.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	78.021,06	1.0	10134.0	211.0	17.März2028	350.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	78.047,83	1.0	7701.0	1190.0	01.Apr.2048	540.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	78.054,75	1.0	7705.0	499.0	01.Juli2031	250.0
KMI	KINDER MORGAN INC	Energie	77.830,62	1.0	7632.0	1159.0	15.Feb.2046	505.0
ORCL	ORACLE CORPORATION	Technologie	77.597,93	1.0	7563.0	1222.0	03.Aug.2055	600.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	77.598,64	1.0	7756.0	503.0	15.Juni2031	240.0
WFC	WELLS FARGO & COMPANY	Bankwesen	77.618,30	1.0	6156.0	113.0	18.Feb.2027	249.0
FLEX	FLEX LTD	Technologie	77.646,34	1.0	8619.0	307.0	15.Juni2029	488.0
AMGN	AMGEN INC	Consumer Non-Cyclical	77.660,20	1.0	7702.0	475.0	25.Feb.2031	230.0
T	AT&T INC	Kommunikation	77.682,24	1.0	7357.0	1199.0	15.Mai2046	475.0
ES	NSTAR ELECTRIC CO	Elektro-	77.684,52	1.0	7655.0	1347.0	15.Sept.2052	495.0
WMT	WALMART INC	Zyklische Konsumgüter	77.692,36	1.0	6162.0	1202.0	22.Sept.2041	250.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	77.491,69	1.0	5073.0	1549.0	15.Jan.2051	250.0
TMUS	T-MOBILE USA INC	Kommunikation	77.500,00	1.0	7741.0	1379.0	15.Juni2055	525.0
MCO	MOODYS CORPORATION	Technologie	77.506,68	1.0	6121.0	1164.0	19.Aug.2041	275.0
TXT	TEXTRON INC	Produktionsmittel	77.509,43	1.0	7695.0	479.0	15.März2031	245.0
SPG	SIMON PROPERTY GROUP LP	REITS	77.510,17	1.0	7678.0	471.0	01.Feb.2031	220.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	77.512,52	1.0	10216.0	828.0	15.Apr.2038	755.0
RS	RELIANCE INC	Basic Industry	77.516,10	1.0	7687.0	431.0	15.Aug.2030	215.0
UAL	UNITED AIRLINES INC	Transport	77.521,60	1.0	8264.0	206.0	07.Jan.2030	310.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	77.537,05	1.0	7662.0	1086.0	26.März2042	454.0
ENBCN	ENBRIDGE INC MTN	Energie	77.542,06	1.0	6196.0	134.0	08.Juni2027	320.0
KO	COCA-COLA CO	Consumer Non-Cyclical	77.555,65	1.0	7667.0	548.0	05.Jan.2032	225.0
ORCL	ORACLE CORPORATION	Technologie	77.570,59	1.0	7556.0	1286.0	03.Aug.2065	613.0
KO	COCA-COLA CO	Consumer Non-Cyclical	77.579,97	1.0	7698.0	962.0	06.Mai2036	95.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	77.369,82	1.0	7677.0	1082.0	27.Apr.2042	463.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	77.392,53	1.0	7685.0	479.0	12.März2031	230.0
PYPL	PAYPAL HOLDINGS INC	Technologie	77.402,72	1.0	7715.0	1346.0	01.Juni2052	505.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	77.416,33	1.0	7437.0	1327.0	26.Feb.2048	325.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	77.430,79	1.0	5093.0	1654.0	15.Sept.2060	300.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	77.456,97	1.0	7742.0	420.0	15.Juni2030	213.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	77.244,84	1.0	7714.0	416.0	01.Juni2030	220.0
DUK	DUKE ENERGY CORP	Elektro-	77.292,28	1.0	7725.0	502.0	15.Juni2031	255.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	77.302,32	1.0	7684.0	1243.0	15.Mai2049	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	77.142,45	1.0	7703.0	415.0	01.Juni2030	225.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	77.144,15	1.0	7600.0	1109.0	15.März2044	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	77.148,27	1.0	7695.0	412.0	01.Mai2030	163.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	77.164,05	1.0	7695.0	496.0	13.Mai2031	230.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	77.169,31	1.0	7694.0	410.0	20.Apr.2030	160.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	77.172,34	1.0	7675.0	1357.0	15.Nov.2053	485.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	77.200,02	1.0	7614.0	539.0	10.Jan.2032	276.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	77.006,98	1.0	7646.0	520.0	23.Sept.2031	263.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	77.031,09	1.0	7675.0	493.0	01.Mai2031	230.0
NXPI	NXP BV	Technologie	77.036,41	1.0	7624.0	551.0	15.Feb.2032	265.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	77.052,89	1.0	7642.0	930.0	15.Apr.2038	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	77.053,81	1.0	7702.0	420.0	15.Juni2030	210.0
OGS	ONE GAS INC	Erdgas	77.061,32	1.0	7551.0	1128.0	01.Feb.2044	466.0
LDOS	LEIDOS INC	Technologie	77.068,26	1.0	7638.0	473.0	15.Feb.2031	230.0
WSTP	WESTPAC BANKING CORP	Bankwesen	77.080,62	1.0	7685.0	451.0	15.Nov.2035	267.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	77.085,70	1.0	7676.0	1207.0	23.Nov.2045	476.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	77.090,00	1.0	7593.0	534.0	15.Jan.2032	313.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	77.115,30	1.0	6847.0	1133.0	15.Juli2044	440.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	77.116,51	1.0	7608.0	1172.0	01.Okt.2047	540.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	77.116,84	1.0	6122.0	1741.0	18.Sept.2049	180.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	76.898,09	1.0	7538.0	1230.0	15.Feb.2069	508.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	76.912,14	1.0	7595.0	979.0	07.März2039	390.0
ELV	ELEVANCE HEALTH INC	Versicherung	76.997,73	1.0	7605.0	1095.0	15.Jan.2043	465.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	76.775,43	1.0	7589.0	505.0	15.Juli2031	238.0
ETR	ENTERGY TEXAS INC	Elektro-	76.814,30	1.0	7567.0	1332.0	15.Sept.2052	500.0
ARW	ARROW ELECTRONICS INC	Technologie	76.830,45	1.0	7595.0	545.0	15.Feb.2032	295.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	76.832,87	1.0	7666.0	537.0	24.Nov.2031	260.0
CMCSA	COMCAST CORPORATION	Kommunikation	76.864,19	1.0	7640.0	1311.0	15.Mai2053	535.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	76.870,77	1.0	7574.0	1340.0	15.Sept.2052	495.0
AAPL	APPLE INC	Technologie	76.886,09	1.0	5034.0	1705.0	05.Aug.2061	285.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	76.657,35	1.0	7653.0	538.0	01.Dez.2031	265.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	76.687,90	1.0	7664.0	494.0	15.Juni2031	315.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	76.717,30	1.0	7656.0	414.0	15.Mai2030	180.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	76.727,12	1.0	7580.0	546.0	12.Jan.2032	245.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	76.735,80	1.0	7554.0	1164.0	01.Sept.2044	455.0
ELV	ELEVANCE HEALTH INC	Versicherung	76.738,28	1.0	7633.0	1090.0	15.Mai2042	463.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	76.555,74	1.0	7541.0	1105.0	01.Sept.2042	438.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	76.599,82	1.0	7657.0	424.0	15.Juni2030	175.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	76.604,93	1.0	7564.0	1236.0	01.Okt.2048	505.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	76.645,11	1.0	7584.0	552.0	02.Feb.2032	245.0
CMCSA	COMCAST CORPORATION	Kommunikation	76.433,79	1.0	7595.0	1422.0	15.Mai2064	550.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	76.449,08	1.0	7619.0	568.0	15.Mai2032	300.0
MSFT	MICROSOFT CORPORATION	Technologie	76.476,76	1.0	7640.0	1284.0	15.Juni2047	450.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	76.486,54	1.0	7588.0	425.0	24.Juni2030	145.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	76.487,29	1.0	9934.0	540.0	03.Feb.2032	300.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	76.518,06	1.0	9797.0	568.0	30.Juni2040	274.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	76.527,56	1.0	10165.0	823.0	14.Nov.2035	375.0
BRKHEC	PACIFICORP	Elektro-	76.534,16	1.0	7605.0	1304.0	15.Mai2054	550.0
ETR	ENTERGY CORPORATION	Elektro-	76.322,85	1.0	7628.0	503.0	15.Juni2031	240.0
CVECN	CENOVUS ENERGY INC	Energie	76.325,52	1.0	7534.0	542.0	15.Jan.2032	265.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	76.329,95	1.0	7473.0	1260.0	01.Feb.2049	480.0
MET	METLIFE INC	Versicherung	76.351,49	1.0	7593.0	1228.0	13.Mai2046	460.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	76.355,65	1.0	6300.0	1359.0	15.Okt.2050	395.0
APH	AMPHENOL CORPORATION	Produktionsmittel	76.356,54	1.0	7585.0	524.0	15.Sept.2031	220.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	76.388,92	1.0	7580.0	478.0	01.März2031	225.0
MSFT	MICROSOFT CORPORATION	Technologie	76.412,32	1.0	7610.0	448.0	15.Sept.2030	135.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	76.202,85	1.0	7575.0	1107.0	08.Mai2042	438.0
CRM	SALESFORCE INC	Technologie	76.212,33	1.0	7549.0	512.0	15.Juli2031	195.0
O	REALTY INCOME CORPORATION	REITS	76.221,87	1.0	7617.0	618.0	15.Dez.2032	285.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	76.224,59	1.0	10027.0	814.0	01.Okt.2037	713.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	76.234,24	1.0	6097.0	1416.0	03.Dez.2040	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	76.249,61	1.0	7488.0	1196.0	19.Feb.2046	470.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	76.286,27	1.0	7597.0	449.0	01.Okt.2030	165.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	76.288,92	1.0	4972.0	1651.0	01.Jan.2060	281.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	76.080,48	1.0	7590.0	925.0	10.Sept.2035	63.0
AMGN	AMGEN INC	Consumer Non-Cyclical	76.098,82	1.0	7482.0	1351.0	01.März2053	488.0
KMI	KINDER MORGAN INC MTN	Energie	76.106,01	1.0	9860.0	481.0	15.Jan.2032	775.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	76.133,49	1.0	7512.0	1238.0	26.Sept.2048	500.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	76.138,97	1.0	7610.0	546.0	15.Dez.2031	238.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	76.151,38	1.0	7575.0	444.0	15.Sept.2030	175.0
PSX	PHILLIPS 66	Energie	76.163,16	1.0	7613.0	464.0	15.Dez.2030	215.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	75.997,38	1.0	7554.0	1337.0	08.Nov.2049	329.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	76.009,90	1.0	7558.0	442.0	01.Okt.2030	225.0
ADSK	AUTODESK INC	Technologie	76.017,94	1.0	8441.0	136.0	15.Juni2027	350.0
PFE	PFIZER INC	Consumer Non-Cyclical	76.022,22	1.0	7513.0	979.0	15.März2039	390.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	76.067,74	1.0	7523.0	1168.0	15.Apr.2047	530.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	75.866,80	1.0	7549.0	1156.0	15.Mai2043	430.0
AN	AUTONATION INC	Zyklische Konsumgüter	75.873,75	1.0	7507.0	509.0	01.Aug.2031	240.0
MA	MASTERCARD INC	Technologie	75.916,08	1.0	7576.0	545.0	18.Nov.2031	200.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	75.720,78	1.0	7568.0	501.0	15.Juni2031	260.0
OKE	ONEOK INC	Energie	75.727,33	1.0	7387.0	1189.0	13.Juli2047	495.0
TXN	TEXAS INSTRUMENTS INC	Technologie	75.742,52	1.0	7531.0	529.0	15.Sept.2031	190.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	75.745,85	1.0	7565.0	499.0	07.Juni2031	267.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	75.771,85	1.0	7533.0	527.0	01.Okt.2031	230.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	75.781,93	1.0	7478.0	1085.0	15.März2042	438.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	75.782,72	1.0	5924.0	555.0	10.Feb.2038	674.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	75.811,49	1.0	7561.0	540.0	15.Nov.2031	230.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	75.825,28	1.0	7561.0	456.0	01.Nov.2030	175.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	75.828,03	1.0	7410.0	1017.0	10.Feb.2038	175.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	75.613,62	1.0	7561.0	550.0	21.Dez.2031	220.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	75.619,23	1.0	7406.0	1209.0	01.Sept.2054	595.0
HAS	HASBRO INC	Consumer Non-Cyclical	75.621,89	1.0	7518.0	1111.0	15.Mai2044	510.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	75.621,90	1.0	7506.0	1270.0	01.Mai2048	470.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.630,00	1.0	7496.0	471.0	15.Jan.2031	180.0
SW	WRKCO INC	Basic Industry	75.680,48	1.0	7563.0	654.0	15.Juni2033	300.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	75.682,46	1.0	7554.0	839.0	10.Sept.2034	50.0
SPG	SIMON PROPERTY GROUP LP	REITS	75.697,71	1.0	7486.0	549.0	15.Jan.2032	225.0
K	KELLANOVA	Consumer Non-Cyclical	75.487,19	1.0	7463.0	1228.0	01.Apr.2046	450.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	75.488,49	1.0	7382.0	1183.0	15.Juli2045	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	75.490,79	1.0	7528.0	457.0	30.Okt.2030	168.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	75.492,18	1.0	7521.0	526.0	15.Nov.2031	320.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	75.517,83	1.0	7532.0	457.0	30.Okt.2030	160.0
CSX	CSX CORP	Transport	75.531,41	1.0	8484.0	196.0	01.März2028	380.0
CMCSA	COMCAST CORPORATION	Kommunikation	75.554,35	1.0	4933.0	1457.0	15.Jan.2051	280.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	75.591,24	1.0	7501.0	563.0	25.Feb.2032	210.0
BA	BOEING CO	Produktionsmittel	75.372,27	1.0	7429.0	756.0	01.Feb.2035	325.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	75.382,60	1.0	7442.0	1132.0	01.Apr.2045	505.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	75.436,84	1.0	9817.0	385.0	16.Aug.2030	813.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	75.439,94	1.0	7458.0	1155.0	01.Apr.2044	450.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	75.445,06	1.0	4988.0	1465.0	12.Apr.2049	346.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	75.459,77	1.0	5964.0	1318.0	07.Okt.2051	413.0
PFE	PFIZER INC	Consumer Non-Cyclical	75.462,71	1.0	7495.0	524.0	18.Aug.2031	175.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	75.286,22	1.0	7458.0	1121.0	22.Apr.2044	495.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	75.312,79	1.0	7457.0	984.0	01.Apr.2039	388.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	75.332,72	1.0	7494.0	1056.0	20.Okt.2038	200.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	75.346,33	1.0	7521.0	463.0	13.Nov.2030	145.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	75.209,57	1.0	7484.0	1238.0	16.Nov.2045	438.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	75.216,98	1.0	7460.0	519.0	01.Aug.2031	185.0
CMCSA	COMCAST CORPORATION	Kommunikation	75.224,61	1.0	5892.0	1273.0	15.Juli2046	340.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	75.250,65	1.0	9827.0	831.0	15.Feb.2038	688.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	75.020,00	1.0	7452.0	482.0	28.Feb.2031	188.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	75.022,47	1.0	7439.0	1229.0	26.Apr.2047	475.0
JNPR	JUNIPER NETWORKS INC	Technologie	75.045,51	1.0	7499.0	464.0	10.Dez.2030	200.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	75.066,42	1.0	7458.0	526.0	15.Sept.2031	213.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	75.074,94	1.0	7313.0	1044.0	15.Juli2043	525.0
SW	WESTROCK MWV LLC	Basic Industry	74.901,82	1.0	9683.0	341.0	15.Jan.2030	820.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	74.907,53	1.0	9724.0	520.0	15.Juli2032	713.0
BRO	BROWN & BROWN INC	Versicherung	74.973,74	1.0	7386.0	1315.0	17.März2052	495.0
AEE	UNION ELECTRIC CO	Elektro-	74.995,60	1.0	7450.0	567.0	15.März2032	215.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	74.787,25	1.0	7368.0	1199.0	18.Mai2040	185.0
AMGN	AMGEN INC	Consumer Non-Cyclical	74.804,38	1.0	7406.0	554.0	15.Jan.2032	200.0
EXR	EXTRA SPACE STORAGE LP	REITS	74.807,99	1.0	7427.0	563.0	15.März2032	235.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	74.815,78	1.0	7380.0	1152.0	15.März2044	445.0
SPG	SIMON PROPERTY GROUP LP	REITS	74.826,96	1.0	9752.0	910.0	01.Feb.2040	675.0
LIN	LINDE INC	Basic Industry	74.868,86	1.0	7453.0	442.0	10.Aug.2030	110.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	74.877,47	1.0	7459.0	1079.0	03.Nov.2038	188.0
DOW	DOW CHEMICAL CO	Basic Industry	74.880,04	1.0	7459.0	1185.0	30.Nov.2048	555.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	74.888,07	1.0	7424.0	1366.0	20.Okt.2048	325.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	74.701,68	1.0	7395.0	1468.0	15.Apr.2058	475.0
KR	KROGER CO	Consumer Non-Cyclical	74.704,93	1.0	7298.0	1236.0	15.Jan.2048	465.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	74.706,23	1.0	7468.0	510.0	15.Juni2031	188.0
BRKHEC	PACIFICORP	Elektro-	74.776,31	1.0	7451.0	1308.0	01.Dez.2053	535.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	74.565,22	1.0	7413.0	682.0	15.Okt.2033	275.0
GMT	GATX CORPORATION	Finanzunternehmen	74.580,02	1.0	7449.0	507.0	01.Juni2031	190.0
PSX	PHILLIPS 66 CO	Energie	74.627,72	1.0	7369.0	1187.0	01.Okt.2046	490.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	74.630,86	1.0	7405.0	562.0	01.März2032	220.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	74.638,42	1.0	7450.0	506.0	15.Mai2031	160.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	74.639,71	1.0	7393.0	1175.0	02.Juli2039	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	74.645,30	1.0	9948.0	804.0	18.Dez.2036	398.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	74.654,31	1.0	7406.0	519.0	12.Aug.2031	195.0
WLK	WESTLAKE CORP	Basic Industry	74.440,25	1.0	7294.0	1159.0	15.Aug.2046	500.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	74.452,16	1.0	9914.0	374.0	04.Dez.2029	263.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	74.466,61	1.0	7431.0	1004.0	26.Okt.2036	100.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	74.520,28	1.0	7317.0	1234.0	15.Feb.2047	450.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	74.521,34	1.0	5906.0	1409.0	15.Okt.2050	350.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	74.533,00	1.0	7398.0	558.0	01.Apr.2032	288.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	74.347,94	1.0	5856.0	1099.0	01.März2042	350.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	74.409,33	1.0	7366.0	512.0	15.Aug.2036	249.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	74.411,16	1.0	7290.0	1177.0	01.Aug.2045	455.0
FRT	FEDERAL REALTY OP LP	REITS	74.250,67	1.0	7403.0	1186.0	01.Dez.2044	450.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	74.257,39	1.0	9654.0	845.0	20.März2036	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	74.298,03	1.0	7385.0	976.0	17.Juni2036	88.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	74.311,93	1.0	9881.0	956.0	25.Nov.2037	375.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	74.105,41	1.0	7346.0	560.0	15.Feb.2032	215.0
KR	KROGER CO	Consumer Non-Cyclical	74.107,17	1.0	9772.0	844.0	15.Apr.2038	690.0
ECL	ECOLAB INC	Basic Industry	74.138,07	1.0	7370.0	482.0	30.Jan.2031	130.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	74.010,42	1.0	5842.0	1409.0	12.März2050	335.0
VOD	VODAFONE GROUP PLC	Kommunikation	74.010,95	1.0	7274.0	1115.0	19.Feb.2043	438.0
CTPNV	CTP NV MTN RegS	Financial Other	74.011,18	1.0	9853.0	76.0	27.Sept.2026	63.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	74.046,68	1.0	9839.0	175.0	08.Okt.2027	163.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	73.869,70	1.0	7307.0	1301.0	06.Okt.2048	444.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	73.896,37	1.0	7346.0	1484.0	15.Mai2062	495.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	73.751,62	1.0	7372.0	1464.0	19.Dez.2050	313.0
CNC	CENTENE CORPORATION	Versicherung	73.765,42	1.0	7311.0	474.0	01.März2031	250.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	73.834,07	1.0	7342.0	1110.0	11.Mai2042	425.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	73.637,26	1.0	7261.0	1066.0	15.März2042	450.0
CNC	CENTENE CORPORATION	Versicherung	73.660,62	1.0	7279.0	505.0	01.Aug.2031	263.0
ENBCN	ENBRIDGE INC	Energie	73.691,31	1.0	7286.0	668.0	01.Aug.2033	250.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	73.695,58	1.0	9740.0	1013.0	23.Sept.2038	350.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	73.702,20	1.0	7259.0	657.0	31.Dez.2039	274.0
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	73.530,84	1.0	8603.0	173.0	08.Nov.2027	455.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	73.569,42	1.0	7289.0	1137.0	15.Apr.2043	430.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	73.579,12	1.0	7261.0	1299.0	21.März2049	450.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	73.283,50	1.0	7299.0	623.0	15.Okt.2032	188.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	73.295,78	1.0	9319.0	760.0	01.Mai2036	645.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	73.329,71	1.0	7253.0	549.0	15.Okt.2032	698.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	73.379,46	1.0	7316.0	1215.0	01.Dez.2045	450.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	73.155,35	1.0	7219.0	1222.0	18.Mai2040	162.0
HUM	HUMANA INC	Versicherung	73.114,05	1.0	7201.0	1198.0	15.März2047	480.0
SUCN	SUNCOR ENERGY INC MTN	Energie	73.120,50	1.0	6408.0	371.0	09.Apr.2030	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	72.990,39	1.0	5713.0	1440.0	01.Juli2050	313.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	73.014,78	1.0	9668.0	227.0	20.Apr.2028	100.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	73.019,81	1.0	7267.0	1208.0	18.Sept.2039	135.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	72.804,85	1.0	7185.0	1135.0	15.März2043	415.0
HES	HESS CORP	Energie	72.877,56	1.0	9764.0	461.0	15.Aug.2031	730.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	72.888,53	1.0	7267.0	1253.0	02.Juni2047	455.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	72.909,38	1.0	7387.0	1302.0	17.Aug.2048	438.0
PEP	PEPSICO INC	Consumer Non-Cyclical	72.694,42	1.0	7193.0	1054.0	19.März2040	350.0
INVSA	INVESTOR AB RegS	Industrial Other	72.700,19	1.0	7264.0	950.0	29.Okt.2035	38.0
Y	ALLEGHANY CORPORATION	Versicherung	72.709,94	1.0	5719.0	1455.0	15.Aug.2051	325.0
MTNA	ARCELORMITTAL SA	Basic Industry	72.716,81	1.0	9585.0	897.0	15.Okt.2039	700.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	72.625,50	1.0	9677.0	189.0	22.Nov.2027	75.0
PLD	PROLOGIS LP	REITS	72.668,14	1.0	7167.0	1295.0	15.Sept.2048	438.0
NVDA	NVIDIA CORPORATION	Technologie	72.468,19	1.0	7180.0	1057.0	01.Apr.2040	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	72.482,87	1.0	7121.0	1233.0	01.März2049	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	72.502,16	1.0	5795.0	1459.0	15.Dez.2049	313.0
GOOGL	ALPHABET INC	Technologie	72.550,97	1.0	5747.0	1187.0	15.Aug.2040	190.0
INTC	INTEL CORPORATION	Technologie	72.376,98	1.0	7079.0	1296.0	05.Aug.2052	490.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	72.411,83	1.0	9640.0	168.0	03.Sept.2027	50.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	72.423,02	1.0	7115.0	1152.0	02.Juni2040	200.0
UNP	UNION PACIFIC CORPORATION	Transport	72.216,52	1.0	7170.0	855.0	06.Apr.2036	289.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	72.295,96	1.0	9558.0	853.0	30.Apr.2038	665.0
MPLX	MPLX LP	Energie	72.296,01	1.0	7115.0	1291.0	14.März2052	495.0
C	CITIGROUP INC	Bankwesen	72.112,92	1.0	7153.0	1207.0	24.Apr.2048	428.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	72.116,14	1.0	7171.0	1363.0	15.Mai2052	463.0
C	CITIGROUP INC	Bankwesen	72.173,11	1.0	9467.0	1042.0	13.Sept.2043	667.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	72.178,38	1.0	7115.0	1099.0	15.März2043	450.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	72.178,56	1.0	7138.0	1213.0	01.Apr.2045	415.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	72.179,44	1.0	7135.0	1209.0	13.Juli2040	186.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	72.200,28	1.0	7094.0	1307.0	15.Aug.2048	420.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	72.023,31	1.0	7104.0	1316.0	15.März2049	430.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	72.041,96	1.0	7139.0	1202.0	15.Okt.2044	413.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	71.861,61	1.0	7179.0	1393.0	15.Juni2052	450.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	71.882,92	1.0	7166.0	1380.0	01.Juni2052	455.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	71.930,01	1.0	5699.0	1434.0	01.Okt.2050	289.0
FDX	FEDEX CORP	Transport	71.939,67	1.0	7107.0	1197.0	01.Apr.2046	455.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	71.943,26	1.0	7140.0	929.0	04.Nov.2039	668.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	71.947,23	1.0	7025.0	1289.0	01.Juli2048	421.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	71.965,85	1.0	7096.0	1185.0	15.März2045	438.0
D	DOMINION ENERGY INC	Elektro-	71.973,02	1.0	7092.0	1272.0	15.März2049	460.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	71.817,83	1.0	7092.0	1305.0	17.Mai2041	150.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	71.832,47	1.0	7042.0	1307.0	01.Feb.2049	425.0
QCOM	QUALCOMM INCORPORATED	Technologie	71.839,17	1.0	7151.0	1275.0	20.Mai2047	430.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	71.847,94	1.0	4703.0	1722.0	01.Aug.2060	261.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	71.638,85	1.0	7030.0	1229.0	01.Aug.2045	402.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	71.667,79	1.0	7047.0	1327.0	25.Feb.2050	435.0
NUE	NUCOR CORP	Basic Industry	71.675,71	1.0	9525.0	847.0	01.Dez.2037	640.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	71.720,34	1.0	4725.0	1403.0	01.Okt.2050	295.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	71.722,44	1.0	5721.0	1524.0	28.Mai2051	300.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	71.444,72	1.0	9335.0	817.0	15.Aug.2037	638.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	71.289,34	1.0	7060.0	1180.0	21.Juni2039	138.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	71.307,84	1.0	6975.0	1244.0	15.Jan.2047	420.0
MET	METLIFE INC	Versicherung	71.345,87	1.0	7028.0	1215.0	01.März2045	405.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	71.349,73	1.0	7103.0	495.0	24.Nov.2031	674.0
DIS	WALT DISNEY CO	Kommunikation	71.360,75	1.0	7104.0	1067.0	13.Mai2040	350.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	71.391,94	1.0	9436.0	602.0	01.Nov.2033	688.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	71.168,27	1.0	7109.0	1318.0	15.Juni2049	445.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	71.182,04	1.0	6970.0	1125.0	15.Jan.2043	400.0
AAL	AMERICAN AIRLINES INC	Transport	71.076,91	1.0	8010.0	411.0	15.Aug.2033	315.0
KRC	KILROY REALTY LP	REITS	71.091,12	1.0	7087.0	617.0	15.Nov.2032	250.0
IP	INTERNATIONAL PAPER CO	Basic Industry	71.108,38	1.0	6979.0	1242.0	15.Aug.2047	440.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	71.111,75	1.0	7017.0	1299.0	06.Mai2041	150.0
COR	CENCORA INC	Consumer Non-Cyclical	71.130,71	1.0	7106.0	1295.0	15.Dez.2047	430.0
IPLCN	INTER PIPELINE LTD RegS	Energie	71.142,69	1.0	6963.0	617.0	09.Feb.2034	659.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	71.144,91	1.0	7108.0	1331.0	15.Juni2048	415.0
INTC	INTEL CORPORATION	Technologie	71.147,63	1.0	6951.0	1392.0	05.Aug.2062	505.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	70.932,63	1.0	6494.0	1424.0	25.März2050	360.0
DHLGR	DEUTSCHE POST AG RegS	Transport	71.019,61	1.0	9425.0	332.0	20.Mai2029	75.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	70.823,31	1.0	6935.0	1305.0	12.Juli2047	390.0
OC	OWENS CORNING	Produktionsmittel	70.729,36	1.0	6914.0	1243.0	15.Juli2047	430.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	70.732,67	1.0	7044.0	1329.0	18.Okt.2041	163.0
JPM	JPMORGAN CHASE & CO	Bankwesen	70.779,95	1.0	6937.0	1223.0	24.Juli2048	403.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	70.790,10	1.0	6982.0	1300.0	15.Sept.2048	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	70.794,41	1.0	7008.0	1034.0	01.Apr.2040	375.0
FDX	FEDEX CORP	Transport	70.689,81	1.0	6906.0	1214.0	15.Jan.2047	440.0
INTC	INTEL CORPORATION	Technologie	70.515,16	1.0	6950.0	1400.0	25.März2060	495.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	70.519,45	1.0	9083.0	1293.0	03.Feb.2045	363.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	70.525,90	1.0	9260.0	618.0	25.März2034	700.0
EOANGR	E.ON SE RegS	Elektro-	70.533,17	1.0	9285.0	495.0	29.März2031	163.0
UDR	UDR INC MTN	REITS	70.402,35	1.0	6997.0	655.0	15.März2033	190.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	70.322,17	1.0	6910.0	1223.0	28.Mai2041	188.0
CSX	CSX CORP	Transport	70.115,44	1.0	9234.0	791.0	01.Okt.2036	600.0
T	AT&T INC	Kommunikation	70.156,94	1.0	7009.0	1203.0	15.Juni2045	435.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	70.188,24	1.0	7012.0	1297.0	15.Juni2047	413.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	70.002,54	1.0	9192.0	1317.0	15.März2054	620.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	70.026,88	1.0	5533.0	1510.0	15.März2052	303.0
IP	INTERNATIONAL PAPER CO	Basic Industry	70.089,71	1.0	6879.0	1271.0	15.Aug.2048	435.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	70.094,16	1.0	6836.0	1229.0	30.Juni2049	586.0
AAPL	APPLE INC	Technologie	70.095,12	1.0	6884.0	1274.0	04.Aug.2046	385.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	69.889,53	1.0	6830.0	1280.0	15.Jan.2049	430.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	69.892,31	1.0	6961.0	1056.0	15.Nov.2039	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	69.968,55	1.0	6945.0	1071.0	15.Apr.2040	330.0
BCECN	BELL CANADA 144A	Kommunikation	69.763,27	1.0	6876.0	707.0	16.März2035	610.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	69.765,50	1.0	6968.0	1130.0	15.Juni2046	525.0
OKE	ONEOK INC	Energie	69.871,11	1.0	6884.0	1297.0	15.März2050	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	69.661,87	1.0	9258.0	780.0	01.Juni2036	605.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	69.678,69	1.0	5466.0	1464.0	15.Juli2050	293.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	69.566,51	1.0	6816.0	1327.0	31.Jan.2050	420.0
TRMB	TRIMBLE INC	Technologie	69.582,23	1.0	9138.0	570.0	15.März2033	610.0
AERMON	MONTREAL AIRPORTS	Transport	69.595,85	1.0	4608.0	1549.0	21.Apr.2050	303.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	69.421,53	1.0	6862.0	1364.0	05.Apr.2052	440.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	69.513,57	1.0	6873.0	1371.0	22.Sept.2046	275.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	69.516,41	1.0	6842.0	1400.0	01.Sept.2052	420.0
TRV	TRAVELERS COMPANIES INC	Versicherung	69.290,54	1.0	6908.0	1303.0	30.Mai2047	400.0
DTE	DTE ELECTRIC COMPANY	Elektro-	69.290,80	1.0	6894.0	1324.0	15.Mai2048	405.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	69.218,87	1.0	6798.0	1241.0	15.Aug.2046	413.0
EXC	EXELON CORPORATION	Elektro-	69.223,89	1.0	7140.0	1214.0	15.Apr.2046	445.0
GXO	GXO LOGISTICS INC	Transport	69.277,64	1.0	9166.0	639.0	06.Mai2034	650.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	69.055,13	1.0	6869.0	957.0	16.Nov.2039	600.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	69.055,49	1.0	6754.0	626.0	25.Jan.2034	597.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	69.078,49	1.0	5443.0	1512.0	14.Aug.2050	275.0
NKE	NIKE INC	Zyklische Konsumgüter	69.085,45	1.0	6843.0	1068.0	27.März2040	325.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	69.104,55	1.0	6892.0	1172.0	01.Dez.2042	370.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	69.120,29	1.0	6789.0	959.0	25.Aug.2040	611.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	68.991,23	1.0	6850.0	1317.0	01.Mai2048	405.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	68.995,70	1.0	6814.0	1139.0	15.Sept.2042	375.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	68.997,85	1.0	5475.0	1508.0	15.Okt.2050	285.0
ETN	EATON CORPORATION	Produktionsmittel	69.034,99	1.0	6814.0	1305.0	15.Sept.2047	392.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	69.043,82	1.0	6897.0	1235.0	15.Dez.2046	442.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	69.044,63	1.0	6846.0	1261.0	24.Okt.2067	430.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	68.839,33	1.0	6755.0	1256.0	15.Feb.2048	430.0
HES	HESS CORP	Energie	68.864,07	1.0	8775.0	995.0	15.Feb.2041	560.0
MPC	MARATHON PETROLEUM CORP	Energie	68.710,30	1.0	6785.0	1242.0	01.Apr.2048	450.0
BKH	BLACK HILLS CORPORATION	Elektro-	68.727,39	1.0	6777.0	1232.0	15.Sept.2046	420.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	68.753,98	1.0	6861.0	1582.0	07.Dez.2055	300.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	68.785,90	1.0	9145.0	349.0	19.Juli2029	63.0
ENBCN	ENBRIDGE INC NC5.5	Energie	68.792,74	1.0	9003.0	341.0	15.März2055	738.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	68.588,63	1.0	6766.0	1087.0	15.März2042	405.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	68.591,61	1.0	6695.0	939.0	30.Juni2039	554.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	68.687,60	1.0	8960.0	975.0	01.Feb.2041	595.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	68.531,87	1.0	8916.0	609.0	01.Feb.2034	665.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	68.547,43	1.0	6741.0	1251.0	01.März2048	435.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	68.430,38	1.0	6795.0	1342.0	01.Nov.2048	397.0
TCN	TELUS CORPORATION	Kommunikation	68.452,18	1.0	6743.0	610.0	08.Sept.2033	575.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	68.253,83	1.0	6818.0	1365.0	14.Juni2049	400.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	68.265,62	1.0	8902.0	558.0	15.Jan.2033	540.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	68.265,82	1.0	6660.0	1138.0	30.Juni2044	561.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	68.271,20	1.0	7324.0	1309.0	06.Dez.2048	450.0
AERMON	AEROPORTS DE MONTREAL	Transport	68.285,66	1.0	6764.0	864.0	16.Okt.2037	567.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	68.320,68	1.0	6796.0	1326.0	15.Nov.2048	410.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	68.329,41	1.0	6744.0	1256.0	15.März2046	388.0
FTSCN	TERASEN GAS INC MTN	Erdgas	68.140,32	1.0	6776.0	891.0	13.Mai2038	580.0
NAVCAN	NAV CANADA	Transport	68.020,04	1.0	4493.0	1608.0	29.Sept.2051	292.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	68.055,56	1.0	5406.0	1380.0	24.Okt.2051	283.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	68.067,68	1.0	9654.0	438.0	23.Aug.2030	213.0
DOW	DOW CHEMICAL CO	Basic Industry	68.102,03	1.0	10902.0	822.0	15.Mai2039	940.0
AAPL	APPLE INC	Technologie	67.895,61	1.0	6701.0	1323.0	12.Sept.2047	375.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	67.906,57	1.0	8877.0	511.0	30.Jan.2032	530.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	67.915,07	1.0	9219.0	949.0	15.Jan.2040	575.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	67.949,32	1.0	6742.0	971.0	01.Apr.2045	276.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	67.963,47	1.0	8810.0	724.0	15.Juli2035	525.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	67.986,58	1.0	6699.0	1260.0	01.März2046	380.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	67.809,11	1.0	6773.0	1074.0	15.Dez.2042	470.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	67.809,94	1.0	8901.0	914.0	15.Sept.2039	613.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	67.863,73	1.0	6711.0	1346.0	01.Apr.2049	395.0
MSFT	MICROSOFT CORPORATION	Technologie	67.877,41	1.0	8883.0	1016.0	08.Feb.2041	530.0
MAA	MID-AMERICA APARTMENTS LP	REITS	67.882,56	1.0	5365.0	1515.0	15.Sept.2051	288.0
AMGN	AMGEN INC	Consumer Non-Cyclical	67.745,22	1.0	6650.0	1497.0	22.Feb.2062	440.0
T	AT&T INC	Kommunikation	67.747,32	1.0	8853.0	949.0	15.Aug.2040	600.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	67.537,56	1.0	6674.0	1320.0	01.Okt.2049	419.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	67.565,73	1.0	8922.0	705.0	20.Apr.2035	595.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	67.567,76	1.0	6673.0	403.0	25.Sept.2030	559.0
CLR	CONTINENTAL RESOURCES INC	Energie	67.575,34	1.0	6733.0	1095.0	01.Juni2044	490.0
AAPL	APPLE INC	Technologie	67.590,45	1.0	6725.0	1340.0	13.Nov.2047	375.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	67.616,38	1.0	6626.0	1488.0	01.Aug.2056	406.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	67.627,09	1.0	5398.0	1510.0	04.Juni2051	294.0
HYDONE	HYDRO ONE INC MTN	Elektro-	67.557,60	1.0	6727.0	802.0	20.Mai2036	536.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	67.423,80	1.0	6694.0	1264.0	01.Nov.2046	398.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	67.425,80	1.0	8507.0	8.0	01.März2026	525.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	67.459,50	1.0	8923.0	936.0	01.Nov.2039	595.0
HCA	HCA INC	Consumer Non-Cyclical	67.511,85	1.0	8857.0	510.0	01.März2032	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	67.355,10	1.0	8773.0	600.0	01.Juli2033	515.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	67.380,53	1.0	8565.0	79.0	15.Jan.2027	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	67.392,94	1.0	8855.0	718.0	01.März2035	500.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	67.238,32	1.0	8847.0	645.0	23.März2034	560.0
DAL	DELTA AIR LINES INC	Transport	67.258,91	1.0	8730.0	390.0	10.Juli2030	525.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	67.267,54	1.0	6673.0	1315.0	30.Apr.2050	435.0
BRO	BROWN & BROWN INC	Versicherung	67.073,79	1.0	8709.0	706.0	23.Juni2035	555.0
WMB	WILLIAMS COMPANIES INC	Energie	67.117,83	1.0	8821.0	704.0	15.März2035	560.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	67.120,31	1.0	6632.0	1512.0	01.Apr.2059	420.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	67.158,95	1.0	8827.0	520.0	01.März2032	485.0
EOG	EOG RESOURCES INC	Energie	67.003,60	1.0	8718.0	752.0	15.Jan.2036	535.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	67.022,79	1.0	6535.0	983.0	31.Dez.2056	565.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	67.054,49	1.0	8750.0	358.0	09.Jan.2030	495.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	66.831,59	1.0	6610.0	701.0	30.Sept.2034	519.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	66.844,13	1.0	6671.0	1321.0	07.Dez.2047	390.0
HUM	HUMANA INC	Versicherung	66.856,21	1.0	8763.0	196.0	01.März2028	575.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	66.894,77	1.0	6587.0	580.0	01.März2033	540.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	66.903,13	1.0	5267.0	1519.0	15.Feb.2052	285.0
OKE	ONEOK PARTNERS LP	Energie	66.935,45	1.0	8721.0	950.0	01.Feb.2041	613.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	66.733,89	1.0	8886.0	329.0	15.Dez.2054	705.0
BRO	BROWN & BROWN INC	Versicherung	66.734,70	1.0	8676.0	528.0	23.Juni2032	525.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	66.736,92	1.0	8736.0	702.0	15.Feb.2035	540.0
MPC	MARATHON PETROLEUM CORP	Energie	66.742,68	1.0	8750.0	697.0	01.März2035	570.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	66.749,18	1.0	8742.0	362.0	07.Feb.2030	495.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	66.786,94	1.0	8877.0	565.0	01.Dez.2032	565.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	66.795,02	1.0	8816.0	977.0	15.Okt.2040	570.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	66.820,59	1.0	6652.0	420.0	20.Nov.2030	549.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	66.822,81	1.0	8791.0	715.0	15.März2035	520.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	66.602,25	1.0	8682.0	841.0	01.Feb.2038	595.0
BMO	BANK OF MONTREAL MTN	Bankwesen	66.612,33	1.0	8708.0	190.0	01.Feb.2028	520.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	66.644,13	1.0	8760.0	368.0	15.März2030	550.0
NOV	NOV INC	Energie	66.647,73	1.0	6645.0	1133.0	01.Dez.2042	395.0
EOG	EOG RESOURCES INC	Energie	66.654,86	1.0	8647.0	1317.0	15.Juli2055	595.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	66.493,74	1.0	8762.0	612.0	01.Okt.2033	540.0
MPC	MARATHON PETROLEUM CORP	Energie	66.550,50	1.0	8738.0	366.0	01.März2030	515.0
CI	CIGNA GROUP	Consumer Non-Cyclical	66.590,20	1.0	8726.0	1338.0	15.Jan.2056	600.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	66.595,70	1.0	8756.0	370.0	01.März2030	470.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	66.372,61	1.0	6552.0	555.0	13.Sept.2032	501.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	66.375,26	1.0	5228.0	1524.0	15.Aug.2051	275.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	66.452,86	1.0	6617.0	420.0	22.Nov.2030	555.0
ENBCN	ENBRIDGE INC MTN	Energie	66.475,93	1.0	6612.0	762.0	14.Nov.2035	557.0
KR	KROGER CO	Consumer Non-Cyclical	66.478,15	1.0	6501.0	1339.0	15.Jan.2050	395.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	66.266,47	1.0	6577.0	633.0	28.Okt.2033	529.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	66.271,53	1.0	6508.0	1274.0	03.Juni2042	188.0
EXC	EXELON CORPORATION	Elektro-	66.273,26	1.0	6533.0	1382.0	15.März2052	410.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	66.335,29	1.0	6477.0	1373.0	12.Jan.2054	567.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	66.336,40	1.0	6519.0	580.0	16.Feb.2033	530.0
DTE	DTE ELECTRIC CO	Elektro-	66.338,39	1.0	6521.0	1304.0	15.Aug.2047	375.0
CNXC	CONCENTRIX CORP	Technologie	66.342,40	1.0	8619.0	573.0	02.Aug.2033	685.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	66.344,27	1.0	8713.0	366.0	05.März2031	525.0
ENBCN	ENBRIDGE INC MTN	Energie	66.345,36	1.0	6609.0	1387.0	26.Mai2053	576.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	66.346,16	1.0	8818.0	1032.0	01.Dez.2041	565.0
AEE	UNION ELECTRIC CO	Elektro-	66.356,15	1.0	8748.0	657.0	01.Apr.2034	520.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	66.361,93	1.0	5298.0	2174.0	08.Dez.2117	254.0
TRGP	TARGA RESOURCES CORP	Energie	66.362,59	1.0	8682.0	726.0	15.Aug.2035	555.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	66.138,19	1.0	5266.0	1512.0	15.Mai2051	285.0
AEE	UNION ELECTRIC CO	Elektro-	66.144,21	1.0	8643.0	844.0	01.Aug.2037	530.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	66.165,95	1.0	8651.0	540.0	20.Juli2033	492.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	66.166,12	1.0	8169.0	332.0	18.Juli2029	280.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	66.175,88	1.0	8797.0	701.0	01.Dez.2034	535.0
NNN	NNN REIT INC	REITS	66.022,70	1.0	8794.0	670.0	15.Juni2034	550.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	66.032,82	1.0	6500.0	515.0	18.Feb.2032	484.0
BCECN	BELL CANADA MTN RegS	Kommunikation	66.035,94	1.0	6516.0	287.0	15.März2029	525.0
BMO	BANK OF MONTREAL	Bankwesen	66.089,85	1.0	6547.0	173.0	27.Okt.2032	653.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	66.099,14	1.0	8787.0	669.0	01.Juni2034	535.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	66.108,11	1.0	6561.0	376.0	26.Apr.2030	517.0
SRE	SEMPRA	Erdgas	66.112,23	1.0	6478.0	1276.0	01.Feb.2048	400.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	66.123,08	1.0	8640.0	1265.0	25.Feb.2055	638.0
WMB	WILLIAMS COMPANIES INC	Energie	65.908,13	1.0	8676.0	289.0	15.März2029	490.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	65.925,12	1.0	8731.0	610.0	02.Mai2033	500.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	65.935,72	1.0	8638.0	662.0	29.Jan.2034	455.0
DELL	DELL INTERNATIONAL LLC	Technologie	65.937,80	1.0	8696.0	376.0	01.Apr.2030	500.0
BCECN	BELL CANADA MTN RegS	Kommunikation	65.937,98	1.0	6489.0	683.0	24.Aug.2034	515.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	65.942,36	1.0	6474.0	1346.0	10.Aug.2049	385.0
EQT	EQT CORP	Energie	65.956,53	1.0	8609.0	253.0	15.Jan.2029	500.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	65.986,42	1.0	6501.0	1405.0	07.März2052	395.0
IPLCN	INTER PIPELINE LTD	Energie	65.987,19	1.0	6475.0	192.0	17.Feb.2028	576.0
TCN	TELUS CORPORATION	Kommunikation	65.993,35	1.0	6494.0	442.0	18.Feb.2031	495.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	65.997,84	1.0	6484.0	286.0	15.Feb.2034	528.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	65.998,64	1.0	8637.0	196.0	31.Jan.2028	486.0
TCN	TELUS CORPORATION	Kommunikation	66.011,22	1.0	6568.0	568.0	15.Nov.2032	525.0
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	REITS	65.779,30	1.0	6471.0	282.0	28.Feb.2029	546.0
CVX	CHEVRON USA INC	Energie	65.794,33	1.0	8694.0	729.0	15.Apr.2035	498.0
DOW	DOW CHEMICAL CO	Basic Industry	65.805,57	1.0	8714.0	1198.0	15.Mai2053	690.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	65.828,88	1.0	8658.0	199.0	01.März2028	455.0
TCN	TELUS CORPORATION	Kommunikation	65.834,78	1.0	6488.0	1361.0	13.Sept.2052	565.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	65.849,94	1.0	8642.0	93.0	01.Sept.2029	525.0
OMERS	OMERS REALTY CORP	Financial Other	65.853,96	1.0	6551.0	253.0	14.Nov.2028	538.0
BMO	BANK OF MONTREAL	Bankwesen	65.857,87	1.0	6441.0	317.0	03.Juli2034	498.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	65.881,98	1.0	8697.0	826.0	15.Apr.2037	550.0
BCECN	BELL CANADA MTN RegS	Kommunikation	65.664,25	1.0	6440.0	1377.0	11.Aug.2053	560.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	65.665,43	1.0	8706.0	540.0	08.Mai2032	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	65.670,81	1.0	6427.0	193.0	20.Jan.2033	533.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	65.674,26	1.0	8614.0	703.0	01.März2035	545.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	65.689,35	1.0	8718.0	353.0	15.Nov.2029	470.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	65.702,57	1.0	8632.0	199.0	28.Feb.2028	475.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	65.704,40	1.0	6467.0	739.0	04.Sept.2035	561.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	65.708,19	1.0	6521.0	1384.0	01.Mai2052	415.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	65.717,48	1.0	8685.0	298.0	15.Apr.2029	490.0
SRE	SEMPRA	Erdgas	65.729,87	1.0	8642.0	648.0	01.Okt.2054	640.0
SRE	SEMPRA (30NC10)	Erdgas	65.730,46	1.0	8639.0	672.0	01.Apr.2055	655.0
EOG	EOG RESOURCES INC	Energie	65.737,90	1.0	8587.0	233.0	15.Juli2028	440.0
CVX	CHEVRON USA INC	Energie	65.751,29	1.0	8693.0	382.0	15.Apr.2030	469.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	65.550,03	1.0	6470.0	1346.0	22.März2050	400.0
CVX	CHEVRON USA INC	Energie	65.561,18	1.0	8619.0	200.0	26.Feb.2028	447.0
PEP	PEPSICO INC	Consumer Non-Cyclical	65.567,07	1.0	8591.0	401.0	23.Juli2030	430.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	65.584,00	1.0	6450.0	1263.0	01.März2048	413.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	65.599,49	1.0	9607.0	508.0	15.Apr.2032	763.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	65.617,41	1.0	6530.0	466.0	15.Mai2036	512.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	65.624,56	1.0	6552.0	1265.0	08.Nov.2039	88.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	65.650,46	1.0	6558.0	997.0	15.Juni2040	561.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	65.655,90	1.0	6433.0	278.0	08.Jan.2029	468.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	65.658,92	1.0	8713.0	393.0	15.Mai2030	480.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	65.429,24	1.0	8681.0	306.0	15.Mai2029	488.0
AAPL	APPLE INC	Technologie	65.441,87	1.0	8683.0	544.0	12.Mai2032	450.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	65.459,66	1.0	13000.0	852.0	12.Nov.2038	725.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	65.474,42	1.0	7990.0	1139.0	01.Apr.2044	490.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	65.489,43	1.0	6422.0	1327.0	26.Feb.2055	463.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	65.491,61	1.0	6525.0	1425.0	26.Mai2053	543.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	65.492,71	1.0	6439.0	1063.0	01.Aug.2040	330.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	65.500,78	1.0	6436.0	280.0	09.Feb.2029	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	65.519,71	1.0	8601.0	1330.0	15.März2055	590.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	65.312,49	1.0	8609.0	286.0	01.Apr.2029	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	65.328,23	1.0	8643.0	502.0	23.Okt.2031	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	65.341,13	1.0	6414.0	1260.0	15.Aug.2047	400.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	65.362,22	1.0	6444.0	292.0	07.März2029	511.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	65.372,93	1.0	8579.0	749.0	15.Jan.2036	560.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	65.379,86	1.0	8660.0	501.0	01.Nov.2031	475.0
GMT	GATX CORPORATION	Finanzunternehmen	65.383,73	1.0	8709.0	731.0	15.Juni2035	550.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	65.383,96	1.0	8564.0	135.0	01.Aug.2027	463.0
HYDONE	HYDRO ONE INC MTN	Elektro-	65.408,13	1.0	6418.0	188.0	27.Jan.2028	491.0
WMT	WALMART INC	Zyklische Konsumgüter	65.202,15	1.0	8638.0	389.0	28.Apr.2030	435.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	65.208,66	1.0	8638.0	346.0	01.Nov.2029	465.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	65.220,61	1.0	8640.0	346.0	01.Nov.2029	463.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	65.221,95	1.0	6404.0	155.0	16.Aug.2032	543.0
SNPS	SYNOPSYS INC	Technologie	65.226,70	1.0	8608.0	209.0	01.Apr.2028	465.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	65.228,26	1.0	8552.0	682.0	19.Aug.2034	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	65.228,44	1.0	8670.0	962.0	01.Dez.2039	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	65.234,86	1.0	6480.0	462.0	30.Apr.2031	485.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	65.262,87	1.0	6460.0	343.0	30.Sept.2029	469.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	65.266,49	1.0	8584.0	114.0	01.März2027	450.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	65.268,53	1.0	6416.0	327.0	08.Aug.2034	483.0
ATH	ATHENE HOLDING LTD	Versicherung	65.275,72	1.0	8652.0	1255.0	19.Mai2055	663.0
PLD	PROLOGIS LP	REITS	65.302,80	1.0	8699.0	227.0	15.Juni2028	488.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	65.310,30	1.0	6412.0	191.0	09.Feb.2028	520.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	65.084,90	1.0	8640.0	181.0	19.Nov.2027	488.0
EXC	PECO ENERGY CO	Elektro-	65.140,85	1.0	8568.0	754.0	15.Sept.2035	488.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	65.164,09	1.0	6480.0	179.0	15.Nov.2027	586.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	65.185,95	1.0	8523.0	1374.0	12.Feb.2055	550.0
FTTCN	FINNING INTERNATIONAL INC RegS	Produktionsmittel	65.189,99	1.0	6413.0	282.0	13.Feb.2029	478.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	65.190,57	1.0	6407.0	1374.0	15.Feb.2050	375.0
ORCL	ORACLE CORPORATION	Technologie	64.983,33	1.0	8492.0	507.0	03.Feb.2032	525.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	64.985,18	1.0	6484.0	317.0	04.Juni2029	490.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	64.994,74	1.0	6409.0	1397.0	13.Sept.2052	534.0
BCECN	BELL CANADA MTN RegS	Kommunikation	65.012,42	1.0	6397.0	364.0	09.Feb.2030	455.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	65.031,85	1.0	6497.0	1311.0	15.Juni2047	380.0
AEE	AMEREN ILLINOIS CO	Elektro-	65.038,92	1.0	6486.0	1338.0	01.Dez.2047	370.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	65.065,06	1.0	8626.0	377.0	15.Mai2030	563.0
NACN	CANADIAN WESTERN BANK	Bankwesen	65.073,97	1.0	6411.0	160.0	02.Sept.2027	515.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	64.853,90	1.0	6468.0	685.0	01.Juni2034	485.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	64.874,48	1.0	8535.0	440.0	15.Jan.2031	470.0
KMI	KINDER MORGAN INC	Energie	64.891,74	1.0	8540.0	193.0	01.März2028	430.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	64.892,41	1.0	6407.0	165.0	20.Sept.2027	522.0
MPLX	MPLX LP	Energie	64.908,65	1.0	8551.0	712.0	01.Apr.2035	540.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	64.914,52	1.0	7960.0	1120.0	15.Aug.2044	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	64.914,98	1.0	6387.0	1277.0	01.März2048	400.0
CORNLU	CORNELL UNIVERSITY	Industrial Other	64.916,85	1.0	8648.0	685.0	15.Juni2034	484.0
BRKHEC	PACIFICORP	Elektro-	64.919,44	1.0	6339.0	1270.0	15.Jan.2049	413.0
COP	BURLINGTON RESOURCES LLC	Energie	64.919,93	1.0	9180.0	796.0	15.Okt.2036	595.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	64.728,01	1.0	8578.0	177.0	01.Nov.2027	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	64.751,33	1.0	5153.0	1629.0	15.Mai2060	313.0
AAPL	APPLE INC	Technologie	64.770,40	1.0	8596.0	394.0	12.Mai2030	420.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	64.771,26	1.0	8573.0	174.0	22.Okt.2027	445.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	64.775,26	1.0	7708.0	423.0	15.Juni2030	185.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	64.788,94	1.0	6458.0	852.0	29.Mai2042	540.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	64.794,82	1.0	6421.0	1269.0	15.Apr.2046	370.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	64.819,03	1.0	8507.0	10.0	27.Feb.2026	500.0
BMO	BANK OF MONTREAL	Bankwesen	64.628,59	1.0	6443.0	221.0	29.Mai2028	504.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	64.642,91	1.0	8560.0	703.0	01.Nov.2034	490.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	64.661,13	1.0	6348.0	364.0	18.Feb.2030	551.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	64.662,92	1.0	8581.0	134.0	14.Mai2027	450.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	64.663,46	1.0	6365.0	1368.0	15.Feb.2048	339.0
AET	AETNA INC	Versicherung	64.671,87	1.0	6351.0	1274.0	15.Aug.2047	388.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	64.673,58	1.0	6383.0	1445.0	15.März2052	370.0
ADI	ANALOG DEVICES INC	Technologie	64.676,53	1.0	8616.0	401.0	15.Juni2030	450.0
ENELCH	ENEL CHILE SA	Elektro-	64.686,12	1.0	8613.0	217.0	12.Juni2028	488.0
NI	NISOURCE INC	Erdgas	64.701,91	1.0	8566.0	454.0	15.Juli2056	575.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	64.510,15	1.0	6423.0	311.0	16.Mai2034	465.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	64.512,23	1.0	6377.0	166.0	23.Sept.2027	487.0
ELV	ELEVANCE HEALTH INC	Versicherung	64.525,68	1.0	9001.0	746.0	15.Jan.2036	585.0
EXC	PECO ENERGY CO	Elektro-	64.564,60	1.0	8473.0	1364.0	15.Sept.2055	565.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	64.578,24	1.0	8449.0	179.0	15.Feb.2078	538.0
OSK	OSHKOSH CORP	Produktionsmittel	64.587,08	1.0	8571.0	211.0	15.Mai2028	460.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	64.592,47	1.0	6456.0	1148.0	17.Juni2041	306.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	64.376,98	1.0	6345.0	333.0	20.Aug.2029	442.0
WPC	WP CAREY INC	REITS	64.428,46	1.0	8509.0	59.0	01.Okt.2026	425.0
UNM	UNUM GROUP	Versicherung	64.478,46	1.0	6441.0	1370.0	15.Juni2051	413.0
HYDONE	HYDRO ONE INC MTN	Elektro-	64.262,83	1.0	6343.0	672.0	01.März2034	439.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	64.270,44	1.0	12648.0	608.0	19.Sept.2033	700.0
BMO	BANK OF MONTREAL MTN	Bankwesen	64.272,58	1.0	8477.0	415.0	22.Sept.2031	435.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	64.275,69	1.0	8452.0	752.0	15.Sept.2035	490.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	64.286,35	1.0	8550.0	263.0	01.Dez.2028	430.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	64.297,44	1.0	8484.0	11.0	02.Feb.2026	270.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	64.297,55	1.0	8571.0	231.0	20.Juni2028	430.0
ADI	ANALOG DEVICES INC	Technologie	64.309,05	1.0	8568.0	230.0	15.Juni2028	425.0
PFE	PFIZER INC	Consumer Non-Cyclical	64.328,18	1.0	8541.0	771.0	15.Nov.2035	488.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	64.328,58	1.0	8511.0	262.0	13.Okt.2028	411.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	64.336,54	1.0	8499.0	765.0	15.Okt.2035	493.0
NFLX	NETFLIX INC	Kommunikation	64.363,52	1.0	8544.0	87.0	15.Nov.2026	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	64.154,90	1.0	8499.0	265.0	27.Okt.2028	420.0
TRGP	TARGA RESOURCES CORP	Energie	64.166,57	1.0	8514.0	281.0	15.Jan.2029	435.0
BWP	BOARDWALK PIPELINES LP	Energie	64.172,16	1.0	8527.0	19.0	01.Juni2026	595.0
CSCO	CISCO SYSTEMS INC	Technologie	64.192,72	1.0	8406.0	1368.0	24.Feb.2055	550.0
LUV	SOUTHWEST AIRLINES CO	Transport	64.193,82	1.0	8509.0	266.0	15.Nov.2028	438.0
DELL	DELL INTERNATIONAL LLC	Technologie	64.196,59	1.0	8474.0	567.0	06.Okt.2032	475.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	64.210,69	1.0	8470.0	112.0	09.März2027	375.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	64.238,16	1.0	8522.0	266.0	05.Nov.2028	390.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	64.250,06	1.0	8524.0	432.0	15.Nov.2030	460.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	64.037,42	1.0	8481.0	27.0	01.Apr.2026	300.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	64.050,41	1.0	6391.0	1163.0	01.Juni2041	285.0
T	AT&T INC	Kommunikation	64.053,41	1.0	8446.0	575.0	01.Nov.2032	455.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	64.064,65	1.0	8496.0	434.0	05.Nov.2030	410.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	64.069,13	1.0	8523.0	265.0	01.Dez.2028	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	64.074,23	1.0	6306.0	1400.0	01.März2052	388.0
IP	INTERNATIONAL PAPER CO	Basic Industry	64.076,97	1.0	8429.0	744.0	15.Sept.2035	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	64.093,46	1.0	8412.0	189.0	15.Jan.2028	360.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	64.100,75	1.0	8487.0	6.0	15.Jan.2026	163.0
DELL	DELL INTERNATIONAL LLC	Technologie	64.111,08	1.0	8467.0	453.0	15.Feb.2031	450.0
FISV	FISERV INC	Technologie	64.119,86	1.0	8409.0	449.0	15.Feb.2031	455.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	64.125,73	1.0	8515.0	271.0	14.Nov.2028	395.0
DUK	DUKE ENERGY CORP	Elektro-	64.127,15	1.0	8432.0	750.0	15.Sept.2035	495.0
GOOGL	ALPHABET INC	Technologie	64.131,78	1.0	8516.0	396.0	15.Mai2030	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	64.131,91	1.0	8476.0	288.0	15.Feb.2029	415.0
PFE	PFIZER INC	Consumer Non-Cyclical	64.134,28	1.0	8518.0	582.0	15.Nov.2032	450.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	63.920,36	1.0	6259.0	400.0	03.Juli2035	457.0
RDSALN	SHELL FINANCE US INC	Energie	63.920,71	1.0	8471.0	782.0	06.Jan.2036	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	63.921,35	1.0	8491.0	591.0	15.Jan.2033	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	63.931,78	1.0	8501.0	1178.0	15.März2046	550.0
STT	STATE STREET CORP	Bankwesen	63.942,23	1.0	8459.0	756.0	23.Okt.2036	478.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	63.955,98	1.0	8432.0	333.0	15.Sept.2029	415.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	63.970,27	1.0	8415.0	755.0	15.Sept.2035	480.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	63.973,09	1.0	8481.0	263.0	27.Okt.2028	388.0
PPG	PPG INDUSTRIES INC	Basic Industry	63.975,79	1.0	8479.0	459.0	15.März2031	438.0
TRGP	TARGA RESOURCES CORP	Energie	63.985,21	1.0	8480.0	791.0	30.Juli2036	540.0
TMUS	T-MOBILE USA INC	Kommunikation	63.992,73	1.0	8447.0	763.0	15.Nov.2035	495.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	64.004,25	1.0	8435.0	446.0	15.Jan.2031	415.0
RDSALN	SHELL FINANCE US INC	Energie	64.006,09	1.0	8489.0	434.0	06.Nov.2030	413.0
ENBPIP	ENBRIDGE PIPELINES INC. MTN	Energie	63.798,80	1.0	6377.0	841.0	19.Dez.2036	508.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	63.808,27	1.0	6376.0	1106.0	16.Juni2042	516.0
NTRCN	NUTRIEN LTD	Basic Industry	63.812,94	1.0	8502.0	81.0	15.Dez.2026	400.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	63.813,58	1.0	6277.0	1377.0	19.Aug.2049	360.0
HCA	HCA INC	Consumer Non-Cyclical	63.822,51	1.0	8457.0	434.0	15.Nov.2030	430.0
MCO	MOODYS CORPORATION	Technologie	63.823,53	1.0	8375.0	558.0	08.Aug.2032	425.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	63.847,90	1.0	8460.0	741.0	13.Nov.2035	575.0
MRK	MERCK & CO INC (FXD)	Consumer Non-Cyclical	63.868,48	1.0	8499.0	297.0	15.März2029	385.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	63.868,86	1.0	8425.0	290.0	15.März2029	395.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	63.879,10	1.0	6323.0	123.0	01.Apr.2027	464.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	63.896,38	1.0	8491.0	1361.0	01.Dez.2054	570.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	63.682,31	1.0	12401.0	807.0	18.Jan.2038	688.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	63.693,92	1.0	5084.0	1552.0	03.Juni2050	250.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	63.704,45	1.0	6277.0	374.0	15.Feb.2035	426.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	63.704,99	1.0	8474.0	779.0	04.Dez.2035	475.0
BA	BOEING CO	Produktionsmittel	63.710,05	1.0	6324.0	1333.0	01.Mai2049	390.0
UNP	UNION PACIFIC CORPORATION	Transport	63.731,35	1.0	8470.0	1374.0	01.Dez.2054	560.0
CF	CF INDUSTRIES INC	Basic Industry	63.739,73	1.0	8466.0	758.0	26.Nov.2035	530.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	63.760,61	1.0	6302.0	188.0	08.März2028	418.0
ALTALK	ALTALINK LP MTN	Elektro-	63.766,37	1.0	6297.0	1160.0	17.Sept.2043	492.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	63.778,12	1.0	6305.0	237.0	11.Sept.2028	419.0
DTE	DTE ELECTRIC COMPANY	Elektro-	63.559,99	1.0	6260.0	1440.0	01.März2052	365.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	63.570,91	1.0	6312.0	544.0	24.Apr.2032	448.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	63.574,24	1.0	6332.0	220.0	23.Mai2028	524.0
PFE	PFIZER INC	Consumer Non-Cyclical	63.575,02	1.0	8436.0	1386.0	15.Nov.2055	560.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	63.587,32	1.0	8397.0	157.0	01.Sept.2027	312.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	63.607,53	1.0	6347.0	1172.0	02.Dez.2041	300.0
HCA	HCA INC	Consumer Non-Cyclical	63.615,18	1.0	8426.0	579.0	15.Nov.2032	460.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	63.617,37	1.0	8458.0	1504.0	04.Dez.2065	570.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	63.622,29	1.0	8300.0	1050.0	01.Feb.2043	550.0
RY	ROYAL BANK OF CANADA	Bankwesen	63.623,07	1.0	6312.0	706.0	17.Okt.2035	446.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	63.628,27	1.0	8410.0	116.0	15.März2027	320.0
DELL	DELL INTERNATIONAL LLC	Technologie	63.635,81	1.0	8393.0	772.0	15.Feb.2036	510.0
RY	ROYAL BANK OF CANADA	Bankwesen	63.637,75	1.0	6319.0	84.0	02.Nov.2026	524.0
ADI	ANALOG DEVICES INC	Technologie	63.670,52	1.0	8475.0	86.0	05.Dez.2026	350.0
APH	AMPHENOL CORPORATION	Produktionsmittel	63.670,70	1.0	8449.0	436.0	15.Nov.2030	413.0
HYDONE	HYDRO ONE INC MTN	Elektro-	63.460,57	1.0	6331.0	355.0	30.Nov.2029	393.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	63.464,67	1.0	8440.0	1403.0	15.März2056	555.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	63.469,56	1.0	8413.0	433.0	29.Okt.2030	400.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	63.471,93	1.0	8444.0	793.0	15.Feb.2036	470.0
STT	STATE STREET CORP	Bankwesen	63.474,44	1.0	8328.0	555.0	04.Aug.2033	416.0
NRG	NRG ENERGY INC 144A	Elektro-	63.478,45	1.0	8456.0	312.0	15.Juni2029	445.0
INTC	INTEL CORPORATION	Technologie	63.480,19	1.0	8444.0	40.0	19.Mai2026	260.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	63.483,47	1.0	8457.0	225.0	15.Juni2028	425.0
TRGP	TARGA RESOURCES CORP	Energie	63.542,00	1.0	8419.0	1300.0	15.Mai2055	613.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	63.555,73	1.0	6271.0	1334.0	16.Feb.2041	100.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	63.331,57	1.0	8382.0	211.0	01.Apr.2028	325.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	63.343,49	1.0	8422.0	1396.0	04.Dez.2055	555.0
ENBCN	ENBRIDGE INC MTN	Energie	63.343,95	1.0	6224.0	1420.0	22.Aug.2054	532.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	63.351,85	1.0	6316.0	1289.0	01.Dez.2047	395.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	63.408,08	1.0	8432.0	30.0	14.Apr.2026	138.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	63.426,11	1.0	6336.0	1350.0	26.Nov.2040	87.0
EOANGR	E.ON SE RegS	Elektro-	63.428,80	1.0	8444.0	655.0	01.Okt.2032	60.0
CMCSA	COMCAST CORPORATION	Kommunikation	63.436,07	1.0	8405.0	1309.0	15.Mai2055	605.0
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Elektro-	63.211,36	1.0	8413.0	135.0	01.Juni2027	310.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	63.220,61	1.0	6282.0	710.0	31.Okt.2035	442.0
PFE	PFIZER INC	Consumer Non-Cyclical	63.222,69	1.0	8388.0	1493.0	15.Nov.2065	570.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	63.230,37	1.0	6266.0	346.0	24.Sept.2029	380.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	63.231,28	1.0	6269.0	123.0	07.Apr.2032	420.0
SRE	SEMPRA	Erdgas	63.255,38	1.0	8363.0	299.0	01.Apr.2029	370.0
ENBCN	ENBRIDGE INC MTN	Energie	63.256,89	1.0	6247.0	378.0	25.Feb.2030	390.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	63.268,88	1.0	6194.0	1515.0	31.Jan.2060	395.0
QBRCN	VIDEOTRON LTD	Kommunikation	63.299,75	1.0	6278.0	103.0	15.Jan.2030	450.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	63.308,35	1.0	8435.0	136.0	15.Juni2027	341.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	63.315,02	1.0	6296.0	350.0	31.Okt.2030	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	63.315,37	1.0	8407.0	127.0	04.Mai2027	313.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	63.316,88	1.0	6249.0	573.0	25.Aug.2032	412.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	63.316,92	1.0	6286.0	1355.0	01.Nov.2049	381.0
AMGN	AMGEN INC	Consumer Non-Cyclical	63.104,18	1.0	6226.0	1161.0	15.Aug.2041	280.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	63.111,37	1.0	8328.0	118.0	15.März2082	380.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	63.122,96	1.0	8399.0	180.0	01.Dez.2027	348.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	63.133,41	1.0	8407.0	38.0	13.Mai2026	115.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	63.139,72	1.0	6258.0	124.0	07.Apr.2027	431.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	63.143,55	1.0	5028.0	1546.0	13.Nov.2050	255.0
ADI	ANALOG DEVICES INC	Technologie	63.151,80	1.0	6262.0	1174.0	01.Okt.2041	280.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	63.165,02	1.0	5933.0	1413.0	30.März2051	345.0
T	AT&T INC	Kommunikation	63.166,54	1.0	6213.0	1197.0	01.Feb.2043	310.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	63.176,97	1.0	6290.0	713.0	15.Nov.2035	444.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	63.197,18	1.0	8404.0	1521.0	15.Feb.2066	560.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	62.989,73	1.0	6146.0	1694.0	19.Juni2059	263.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	62.997,43	1.0	6282.0	1478.0	01.Juni2054	508.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	63.002,18	1.0	8347.0	581.0	29.Okt.2032	425.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	63.014,07	1.0	6229.0	96.0	01.März2027	380.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	63.048,78	1.0	8272.0	1354.0	15.Sept.2055	560.0
MSFT	MICROSOFT CORPORATION	Technologie	63.053,90	1.0	6898.0	1189.0	15.Nov.2042	350.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	63.077,38	1.0	6204.0	791.0	14.März2036	470.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	63.078,70	1.0	8403.0	43.0	01.Juni2026	155.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	63.085,28	1.0	8267.0	1111.0	01.Sept.2044	550.0
TERANE	TERANET HOLDINGS LP	Technologie	63.085,58	1.0	6304.0	1001.0	17.Dez.2040	575.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	62.889,12	1.0	6240.0	543.0	15.Apr.2032	425.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	62.898,57	1.0	6217.0	290.0	22.Feb.2029	352.0
FTSCN	FORTIS INC RegS	Elektro-	62.953,10	1.0	6235.0	543.0	26.März2032	409.0
CDW	CDW LLC	Technologie	62.968,07	1.0	8383.0	92.0	01.Dez.2026	267.0
FNCN	FIRST NATIONAL FINANCIAL CORP RegS	Finanzunternehmen	62.747,65	1.0	6231.0	265.0	23.Okt.2028	429.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	62.751,90	1.0	6271.0	1344.0	04.Dez.2040	93.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	62.753,20	1.0	6206.0	110.0	16.Feb.2027	320.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	62.769,42	1.0	6234.0	305.0	15.Apr.2029	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	62.785,05	1.0	6271.0	757.0	12.Juni2035	467.0
NXPI	NXP BV	Technologie	62.791,71	1.0	6185.0	1150.0	15.Feb.2042	313.0
LUV	SOUTHWEST AIRLINES CO	Transport	62.803,74	1.0	8313.0	754.0	15.Nov.2035	525.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	62.805,02	1.0	6229.0	154.0	29.Sept.2027	360.0
NKE	NIKE INC	Zyklische Konsumgüter	62.817,31	1.0	6241.0	1328.0	01.Nov.2046	338.0
TMUS	T-MOBILE USA INC	Kommunikation	62.822,36	1.0	8278.0	1353.0	15.Jan.2056	570.0
FNCN	FIRST NATIONAL FINANCIAL CORP RegS	Finanzunternehmen	62.839,03	1.0	6234.0	425.0	23.Okt.2030	489.0
PARA	PARAMOUNT GLOBAL	Kommunikation	62.839,71	1.0	6137.0	1046.0	15.Aug.2044	490.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	62.661,57	1.0	6202.0	112.0	25.Feb.2032	319.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	62.661,85	1.0	6217.0	300.0	03.Apr.2029	362.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	62.697,80	1.0	8302.0	772.0	29.Okt.2035	463.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	62.699,30	1.0	8236.0	351.0	15.Aug.2030	413.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	62.713,78	1.0	8304.0	1183.0	05.Nov.2045	520.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	62.723,95	1.0	6261.0	360.0	06.Dez.2034	406.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	62.529,09	1.0	6230.0	400.0	15.Mai2030	372.0
TCN	TELUS CORPORATION	Kommunikation	62.552,60	1.0	6190.0	7.0	10.März2026	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	62.574,25	1.0	6215.0	1729.0	01.Okt.2049	188.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	62.398,72	1.0	6181.0	54.0	05.Aug.2026	250.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	62.402,16	1.0	6142.0	763.0	14.Aug.2035	445.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	62.418,63	1.0	6241.0	1070.0	21.Juni2041	488.0
KEYCN	KEYERA CORP MTN	Energie	62.425,49	1.0	6227.0	399.0	29.Mai2030	396.0
ALACN	ALTAGAS LTD MTN	Energie	62.450,54	1.0	6192.0	8.0	07.Apr.2026	412.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	62.464,59	1.0	8261.0	398.0	15.Apr.2031	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	62.479,68	1.0	6199.0	1384.0	01.Nov.2052	405.0
RY	ROYAL BANK OF CANADA	Bankwesen	62.487,96	1.0	6241.0	188.0	10.Dez.2028	363.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	62.504,41	1.0	8316.0	315.0	01.Juni2029	360.0
BMO	BANK OF MONTREAL	Bankwesen	62.272,59	1.0	6215.0	404.0	03.Juni2031	373.0
GEICN	GIBSON ENERGY INC MTN	Energie	62.287,60	1.0	6170.0	342.0	17.Sept.2029	360.0
UNP	UNION PACIFIC CORPORATION	Transport	62.317,45	1.0	6148.0	1551.0	20.März2060	384.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	62.321,52	1.0	8273.0	309.0	03.Mai2029	315.0
SOUTAU	SOUTH32 TREASURY LTD 144A	Basic Industry	62.331,27	1.0	8241.0	537.0	14.Apr.2032	435.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	62.356,83	1.0	6167.0	291.0	08.Feb.2029	300.0
OMERS	OMERS REALTY CORP	Financial Other	62.367,36	1.0	6226.0	403.0	05.Juni2030	363.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	62.383,32	1.0	6147.0	370.0	15.Jan.2030	338.0
ELV	ELEVANCE HEALTH INC	Versicherung	62.178,42	1.0	8255.0	550.0	15.Mai2032	410.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	62.214,18	1.0	6218.0	568.0	17.Juni2032	400.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	62.216,32	1.0	6089.0	1577.0	20.Juli2057	275.0
OKE	ONEOK INC	Energie	62.225,21	1.0	6119.0	1319.0	01.März2050	395.0
T	AT&T INC	Kommunikation	62.231,84	1.0	8182.0	1136.0	01.Nov.2045	555.0
BAC	BANK OF AMERICA CORP	Bankwesen	62.244,83	1.0	6143.0	1338.0	13.März2052	348.0
NTAP	NETAPP INC	Technologie	62.249,74	1.0	8300.0	145.0	22.Juni2027	238.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	62.250,26	1.0	6109.0	1520.0	15.Aug.2059	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	62.036,82	1.0	6158.0	55.0	15.Juli2026	170.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	62.041,83	1.0	6140.0	1063.0	01.Okt.2040	338.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	62.071,48	1.0	6201.0	320.0	11.Juni2029	353.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	62.105,88	1.0	6130.0	376.0	01.Feb.2030	331.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	62.107,10	1.0	6141.0	497.0	25.Sept.2031	467.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	62.143,02	1.0	6185.0	80.0	16.Okt.2026	258.0
HYDONE	HYDRO ONE INC	Elektro-	62.057,97	1.0	6166.0	306.0	05.Apr.2029	302.0
KEYCN	KEYERA CORP RegS	Energie	61.919,86	1.0	6127.0	774.0	15.Okt.2035	457.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	61.926,50	1.0	5998.0	569.0	23.Juni2038	693.0
IFCCN	INTACT FINANCIAL CORP RegS	Versicherung	61.930,95	1.0	6186.0	137.0	07.Juni2027	285.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	61.949,27	1.0	6159.0	1791.0	18.Okt.2051	200.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	61.963,54	1.0	8227.0	393.0	15.Mai2030	400.0
MPLX	MPLX LP	Energie	61.973,75	1.0	8149.0	1290.0	01.Apr.2055	595.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	61.975,63	1.0	6116.0	1451.0	15.März2052	355.0
BMO	BANK OF MONTREAL	Bankwesen	61.983,24	1.0	6192.0	95.0	09.Dez.2026	270.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	61.985,13	1.0	4875.0	1698.0	15.Aug.2061	280.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	61.985,55	1.0	8132.0	1030.0	01.Sept.2041	505.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	61.994,50	1.0	6175.0	131.0	03.Mai2032	294.0
CDW	CDW LLC	Technologie	62.001,15	1.0	8169.0	276.0	15.Feb.2029	325.0
FTSCN	FORTISALBERTA INC	Elektro-	62.011,50	1.0	6180.0	1495.0	27.Mai2054	490.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	61.844,20	1.0	6129.0	453.0	06.Jan.2031	370.0
DE	DEERE & CO	Produktionsmittel	61.846,68	1.0	8197.0	392.0	15.Apr.2030	310.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	61.886,13	1.0	6128.0	1379.0	15.Apr.2052	525.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	61.902,78	1.0	6148.0	350.0	09.Okt.2029	341.0
AAPL	APPLE INC	Technologie	61.694,70	1.0	8120.0	575.0	08.Aug.2032	335.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	61.699,52	1.0	8024.0	1160.0	01.Juli2045	502.0
HYDONE	HYDRO ONE INC MTN	Elektro-	61.704,65	1.0	6152.0	1513.0	30.Nov.2054	485.0
CUCN	CU INC RegS	Elektro-	61.711,28	1.0	6092.0	1521.0	16.Sept.2055	479.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	61.712,31	1.0	6147.0	75.0	28.Sept.2026	171.0
ANNGR	VONOVIA SE RegS	Financial Other	61.717,96	1.0	6082.0	1325.0	28.Jan.2041	100.0
EMPACN	SOBEYS INC RegS	Consumer Non-Cyclical	61.745,82	1.0	6147.0	271.0	30.Okt.2028	310.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	61.769,57	1.0	8208.0	1306.0	01.Dez.2052	567.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	61.777,58	1.0	6682.0	709.0	05.Feb.2042	607.0
ENBCN	ENBRIDGE INC RegS	Energie	61.796,60	1.0	6175.0	420.0	17.Dez.2055	515.0
IPLCN	INTER PIPELINE LTD	Energie	61.578,02	1.0	6140.0	521.0	25.Nov.2031	398.0
MOS	MOSAIC CO/THE	Basic Industry	61.603,63	1.0	8165.0	1078.0	15.Nov.2043	563.0
ELV	ELEVANCE HEALTH INC	Versicherung	61.626,19	1.0	8661.0	366.0	15.Feb.2030	475.0
KEYCN	KEYERA CORP RegS	Energie	61.643,57	1.0	6089.0	1437.0	15.Okt.2055	531.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	61.661,41	1.0	6140.0	72.0	14.Sept.2026	154.0
NI	NISOURCE INC	Erdgas	61.662,53	1.0	8799.0	997.0	15.Juni2041	595.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	61.459,54	1.0	12268.0	497.0	10.Dez.2031	645.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	61.498,81	1.0	7977.0	997.0	15.Jan.2043	600.0
AMGN	AMGEN INC	Consumer Non-Cyclical	61.506,86	1.0	6054.0	1416.0	21.Feb.2050	338.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	61.547,44	1.0	6106.0	348.0	18.Sept.2029	300.0
WSTP	WESTPAC BANKING CORP	Bankwesen	61.344,09	1.0	6093.0	604.0	15.Nov.2038	720.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	61.356,23	1.0	6071.0	248.0	01.Aug.2028	267.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	61.368,04	1.0	6060.0	1113.0	21.Aug.2040	270.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	61.384,91	1.0	6132.0	1781.0	09.Dez.2049	175.0
HCA	HCA INC	Consumer Non-Cyclical	61.439,80	1.0	8122.0	1340.0	15.Nov.2055	570.0
HCA	HCA INC	Consumer Non-Cyclical	61.440,02	1.0	8184.0	945.0	15.Juni2039	513.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	61.442,54	1.0	6032.0	1452.0	16.Aug.2055	510.0
CSCO	CISCO SYSTEMS INC	Technologie	61.445,86	1.0	8046.0	1486.0	26.Feb.2064	535.0
UPS	UNITED PARCEL SERVICE INC	Transport	61.218,86	1.0	6033.0	1397.0	01.Sept.2049	340.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	61.225,75	1.0	6120.0	145.0	16.Juni2027	224.0
ROP	ROPER TECHNOLOGIES INC	Technologie	61.237,45	1.0	8133.0	168.0	15.Sept.2027	140.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	61.269,95	1.0	8100.0	197.0	10.Jan.2028	180.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	61.327,67	1.0	8148.0	175.0	15.Okt.2027	183.0
BCECN	BELL CANADA INC MTN	Kommunikation	61.145,68	1.0	6064.0	347.0	10.Sept.2029	290.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	61.146,93	1.0	6078.0	216.0	22.März2028	238.0
KR	KROGER CO	Consumer Non-Cyclical	61.205,35	1.0	7989.0	1084.0	01.Aug.2043	515.0
CUCN	CU INC	Elektro-	60.991,07	1.0	6054.0	1103.0	24.Okt.2041	454.0
O	REALTY INCOME CORPORATION	REITS	61.017,95	1.0	8040.0	461.0	15.Feb.2031	320.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	61.042,17	1.0	6072.0	1365.0	15.Nov.2049	370.0
AMGN	AMGEN INC	Consumer Non-Cyclical	61.056,81	1.0	8046.0	1048.0	01.Okt.2041	495.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	61.081,02	1.0	5986.0	956.0	10.Jan.2039	435.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	61.100,08	1.0	6661.0	1230.0	26.Jan.2045	370.0
AEGON	AEGON NV MTN	Versicherung	60.877,97	1.0	12162.0	510.0	15.Dez.2031	613.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	60.891,57	1.0	6039.0	1285.0	01.Mai2050	420.0
SGROLN	SEGRO PLC RegS	REITS	60.928,37	1.0	11852.0	722.0	20.Juni2035	575.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	60.933,82	1.0	7985.0	1131.0	11.Feb.2043	450.0
ARXCN	ARC RESOURCES LTD	Energie	60.945,54	1.0	6034.0	468.0	10.März2031	346.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	60.947,60	1.0	7947.0	555.0	31.März2038	413.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	60.956,38	1.0	6094.0	145.0	17.Juni2027	206.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	60.970,42	1.0	5435.0	1668.0	15.Feb.2119	361.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	60.980,25	1.0	6097.0	369.0	20.Dez.2029	353.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	60.825,24	1.0	11764.0	595.0	22.Apr.2033	525.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	60.825,60	1.0	6008.0	337.0	15.Aug.2029	339.0
ALTALK	ALTALINK LP	Elektro-	60.853,99	1.0	6061.0	1508.0	22.Mai2054	474.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	60.674,30	1.0	6045.0	224.0	17.Apr.2028	200.0
PARA	PARAMOUNT GLOBAL	Kommunikation	60.682,52	1.0	6030.0	1173.0	19.Mai2050	495.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	60.691,00	1.0	6038.0	217.0	20.März2028	195.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	60.741,59	1.0	8012.0	462.0	03.März2031	338.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	60.517,74	1.0	5997.0	1441.0	15.Apr.2051	345.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	60.519,65	1.0	8032.0	398.0	01.Mai2030	313.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	60.557,62	1.0	6023.0	211.0	25.Feb.2028	165.0
AVLN	AVIVA PLC MTN RegS	Versicherung	60.566,97	1.0	12044.0	832.0	20.Mai2058	688.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	60.593,97	1.0	6053.0	450.0	11.Dez.2030	365.0
CMCSA	COMCAST CORPORATION	Kommunikation	60.603,34	1.0	7992.0	378.0	01.Feb.2030	265.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	60.622,31	1.0	8028.0	262.0	30.Sept.2028	285.0
WELL	WELLTOWER OP LLC	REITS	60.625,88	1.0	8007.0	290.0	15.Jan.2029	205.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	60.484,87	1.0	5993.0	1176.0	01.Sept.2040	210.0
PPLCN	PEMBINA PIPELINE CORP	Energie	60.508,04	1.0	6044.0	532.0	10.Dez.2031	353.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	60.509,04	1.0	7886.0	1097.0	15.Juli2043	490.0
EQR	ERP OPERATING LP	REITS	60.312,81	1.0	7967.0	383.0	15.Feb.2030	250.0
KMI	KINDER MORGAN INC	Energie	60.324,47	1.0	5924.0	1388.0	15.Feb.2051	360.0
T	AT&T INC RegS	Kommunikation	60.363,13	1.0	11587.0	115.0	15.März2027	550.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	60.173,40	1.0	7898.0	1334.0	09.Sept.2052	515.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	60.207,98	1.0	5974.0	1397.0	15.Jan.2041	50.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	60.237,03	1.0	7983.0	352.0	01.Okt.2029	253.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	60.056,85	1.0	7861.0	440.0	18.Feb.2031	500.0
BCECN	BELL CANADA INC MTN	Kommunikation	60.066,95	1.0	5958.0	476.0	17.März2031	300.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	59.939,21	1.0	5975.0	403.0	13.Mai2035	282.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	59.987,55	1.0	7955.0	262.0	20.Sept.2028	200.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	60.027,75	1.0	5972.0	1423.0	15.Nov.2050	350.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	59.858,14	1.0	5967.0	1474.0	28.Nov.2052	467.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	59.861,55	1.0	7911.0	408.0	01.Okt.2050	370.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	59.918,90	1.0	5958.0	1477.0	10.Mai2053	470.0
DLR	DIGITAL REALTY TRUST LP	REITS	59.931,62	1.0	8451.0	149.0	15.Aug.2027	370.0
TCN	TELUS CORPORATION	Kommunikation	59.700,75	1.0	5843.0	1188.0	17.Jan.2045	475.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	59.724,42	1.0	11527.0	588.0	29.Apr.2033	563.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	59.733,37	1.0	7932.0	402.0	30.Apr.2030	265.0
EOG	EOG RESOURCES INC	Energie	59.737,97	1.0	7890.0	749.0	01.Apr.2035	390.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	59.754,87	1.0	7918.0	1277.0	15.Mai2052	563.0
IIILN	3I GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	59.784,22	1.0	11922.0	571.0	03.Dez.2032	575.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	59.786,05	1.0	5912.0	1419.0	01.Apr.2051	350.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	59.787,40	1.0	7900.0	385.0	15.Feb.2030	240.0
BCECN	BELL CANADA INC	Kommunikation	59.597,00	1.0	5944.0	411.0	14.Mai2030	250.0
MMM	3M CO MTN	Produktionsmittel	59.602,89	1.0	5892.0	1334.0	19.Sept.2046	313.0
JXN	JACKSON FINANCIAL INC	Versicherung	59.617,21	1.0	5934.0	1351.0	23.Nov.2051	400.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	59.632,36	1.0	5871.0	1384.0	02.Sept.2050	355.0
SPG	SIMON PROPERTY GROUP LP	REITS	59.635,61	1.0	7843.0	1067.0	15.März2042	475.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	59.649,35	1.0	5948.0	1395.0	01.Dez.2049	350.0
OMC	OMNICOM GROUP INC 144A	Kommunikation	59.672,11	1.0	7853.0	1212.0	01.Okt.2048	540.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	59.479,10	1.0	5880.0	1416.0	30.März2051	350.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	59.530,68	1.0	5888.0	383.0	21.Feb.2030	312.0
SPG	SIMON PROPERTY GROUP LP	REITS	59.362,27	1.0	5860.0	1415.0	13.Sept.2049	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	59.366,60	1.0	7813.0	858.0	01.Apr.2038	538.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	59.387,70	1.0	7857.0	888.0	23.Apr.2039	441.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	59.395,07	1.0	7816.0	539.0	01.Feb.2032	310.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	59.397,49	1.0	5924.0	411.0	16.Mai2030	250.0
CDW	CDW LLC	Technologie	59.418,18	1.0	7905.0	524.0	01.Dez.2031	357.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	59.260,08	1.0	11507.0	44.0	05.Juni2026	550.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	59.295,49	1.0	5787.0	454.0	15.Juli2031	580.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	59.296,49	1.0	5853.0	1425.0	15.Sept.2050	335.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	59.298,16	1.0	5823.0	1410.0	01.Aug.2049	320.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	59.318,00	1.0	9133.0	762.0	15.März2036	590.0
NTAP	NETAPP INC	Technologie	59.340,19	1.0	7912.0	417.0	22.Juni2030	270.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	59.344,68	1.0	11687.0	870.0	17.Sept.2038	598.0
HYDONE	HYDRO ONE INC RegS	Elektro-	59.118,43	1.0	5800.0	1473.0	27.Jan.2053	446.0
WELL	WELLTOWER OP LLC	REITS	59.130,17	1.0	7870.0	494.0	01.Juni2031	280.0
MSFT	MICROSOFT CORPORATION	Technologie	59.132,83	1.0	7833.0	1238.0	03.Nov.2045	445.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	59.217,08	1.0	5912.0	499.0	01.Juni2031	280.0
UNP	UNION PACIFIC CORPORATION	Transport	58.997,14	1.0	5832.0	1630.0	06.Apr.2071	380.0
DUK	DUKE ENERGY CORP	Elektro-	58.999,91	1.0	5894.0	1438.0	15.Juni2051	350.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	59.009,54	1.0	7820.0	438.0	15.Okt.2030	300.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	58.963,26	1.0	11525.0	145.0	30.Juni2027	488.0
VNT	VONTIER CORP	Produktionsmittel	58.808,70	1.0	7785.0	476.0	01.Apr.2031	295.0
VOYA	VOYA FINANCIAL INC	Versicherung	58.811,16	1.0	8437.0	1058.0	15.Juli2043	570.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	58.823,95	1.0	5759.0	1253.0	21.Jan.2047	474.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	58.859,60	1.0	5833.0	1417.0	15.Apr.2050	335.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	58.702,47	1.0	5816.0	1396.0	15.Apr.2050	345.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	58.730,03	1.0	5872.0	1363.0	21.Juni2049	475.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	58.538,73	1.0	5836.0	1280.0	30.Mai2047	485.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	58.587,54	1.0	5798.0	1501.0	01.Apr.2052	320.0
OVV	OVINTIV INC	Energie	58.593,21	1.0	9364.0	480.0	01.Nov.2031	720.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	58.615,03	1.0	11683.0	93.0	03.Dez.2026	675.0
ENBCN	ENBRIDGE INC MTN	Energie	58.417,24	1.0	5763.0	1178.0	11.März2044	457.0
KD	KYNDRYL HOLDINGS INC	Technologie	58.464,33	1.0	7745.0	518.0	15.Okt.2031	315.0
OKE	ONEOK INC	Energie	58.478,01	1.0	7604.0	1200.0	15.Juli2048	520.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	58.493,80	1.0	7786.0	496.0	01.Juni2031	270.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	58.508,77	1.0	5810.0	1841.0	04.Sept.2049	138.0
OKE	ONEOK INC	Energie	58.348,49	0.0	7753.0	1178.0	01.Juni2047	545.0
NI	NISOURCE INC	Erdgas	58.357,00	0.0	7637.0	1122.0	15.Feb.2044	480.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	58.378,15	0.0	5713.0	1419.0	15.Juli2051	338.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	58.390,40	0.0	5818.0	589.0	31.Mai2033	613.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	58.404,42	0.0	11557.0	630.0	14.Okt.2033	575.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	58.182,36	0.0	5801.0	1418.0	01.Dez.2050	347.0
CKHH	HUTCHISON WHAMPOA FINANCE UK PLC RegS	Industrial Other	58.186,66	0.0	11588.0	91.0	24.Nov.2026	563.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	58.199,77	0.0	5776.0	598.0	01.Okt.2032	315.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	58.232,26	0.0	11549.0	854.0	30.Okt.2037	588.0
MET	METLIFE INC	Versicherung	58.245,36	0.0	11291.0	590.0	01.Aug.2069	1075.0
XYL	XYLEM INC	Produktionsmittel	58.268,68	0.0	7694.0	469.0	30.Jan.2031	225.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH	Elektro-	58.277,71	0.0	11162.0	929.0	23.März2040	575.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	58.072,81	0.0	7631.0	1168.0	15.Sept.2045	490.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	58.107,52	0.0	5685.0	411.0	12.Feb.2055	619.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	58.122,35	0.0	8379.0	155.0	22.März2029	360.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	58.129,72	0.0	5768.0	432.0	24.Juli2030	175.0
NTRCN	NUTRIEN LTD	Basic Industry	58.138,17	0.0	7727.0	1108.0	01.Juni2043	490.0
DELL	DELL INTERNATIONAL LLC	Technologie	58.143,40	0.0	5809.0	1453.0	15.Dez.2051	345.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	58.157,03	0.0	7615.0	1117.0	15.Aug.2043	465.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	57.974,61	0.0	5748.0	1450.0	15.Apr.2050	315.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	57.974,91	0.0	7674.0	1175.0	01.Nov.2044	465.0
CVX	CHEVRON CORP	Energie	57.984,71	0.0	5769.0	1474.0	11.Mai2050	308.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	57.836,99	0.0	5755.0	1469.0	15.Mai2051	325.0
MKL	MARKEL GROUP INC	Versicherung	57.847,60	0.0	5748.0	1450.0	07.Mai2052	345.0
VRSN	VERISIGN INC	Technologie	57.860,99	0.0	7710.0	500.0	15.Juni2031	270.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	57.865,68	0.0	9133.0	827.0	15.Mai2037	600.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	57.869,45	0.0	11559.0	849.0	15.Juni2039	925.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	57.877,45	0.0	7672.0	443.0	23.Sept.2030	214.0
BAC	BANK OF AMERICA CORP	Bankwesen	57.883,38	0.0	7649.0	1182.0	21.Apr.2045	475.0
CI	CIGNA GROUP	Consumer Non-Cyclical	57.888,19	0.0	7540.0	1187.0	15.Juli2046	480.0
EQR	ERP OPERATING LP	REITS	57.889,04	0.0	7537.0	1153.0	01.Juli2044	450.0
DIS	WALT DISNEY CO	Kommunikation	57.925,52	0.0	7682.0	1232.0	15.Nov.2046	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	57.712,83	0.0	7663.0	488.0	23.Apr.2032	231.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	57.718,49	0.0	5756.0	1473.0	01.Juni2051	325.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	57.734,13	0.0	5709.0	1238.0	29.Sept.2045	455.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	57.751,99	0.0	5707.0	464.0	06.Jan.2031	237.0
DIS	WALT DISNEY CO	Kommunikation	57.765,26	0.0	7603.0	1322.0	23.März2050	470.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	57.779,73	0.0	7458.0	843.0	15.Jan.2040	663.0
AEP	AEP TEXAS INC	Elektro-	57.790,37	0.0	5749.0	1426.0	15.Mai2051	345.0
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	Transport	57.791,89	0.0	5632.0	582.0	18.Juli2033	610.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	57.794,69	0.0	5725.0	596.0	01.Sept.2032	286.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	57.820,66	0.0	7627.0	1469.0	15.Apr.2063	520.0
MPLX	MPLX LP	Energie	57.594,19	0.0	7543.0	1169.0	01.März2047	520.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektro-	57.601,79	0.0	5660.0	567.0	11.März2055	628.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	57.603,44	0.0	5667.0	1453.0	15.Aug.2050	310.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	57.619,86	0.0	5760.0	465.0	18.Dez.2030	238.0
AMAT	APPLIED MATERIALS INC	Technologie	57.633,30	0.0	7676.0	420.0	01.Juni2030	175.0
AAPL	APPLE INC	Technologie	57.640,16	0.0	5694.0	1461.0	11.Sept.2049	295.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	57.649,34	0.0	7667.0	453.0	19.Nov.2030	255.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	57.667,65	0.0	5683.0	1706.0	01.Juli2049	175.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	57.668,69	0.0	5733.0	178.0	11.Nov.2027	530.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	57.672,71	0.0	5762.0	1484.0	15.Juni2052	335.0
HCA	HCA INC	Consumer Non-Cyclical	57.677,37	0.0	7602.0	505.0	15.Juli2031	238.0
TMUS	T-MOBILE USA INC	Kommunikation	57.677,55	0.0	7628.0	570.0	15.März2032	270.0
MQGAU	MACQUARIE BANK LTD	Bankwesen	57.516,30	0.0	5737.0	138.0	07.Juni2032	608.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	57.532,21	0.0	7563.0	538.0	07.Jan.2032	277.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	57.540,29	0.0	5663.0	15.0	16.Feb.2026	460.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	57.573,04	0.0	7579.0	1084.0	20.März2042	450.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	57.592,69	0.0	7674.0	494.0	15.Juni2031	313.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	57.361,47	0.0	5706.0	1825.0	15.Okt.2050	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	57.244,21	0.0	7489.0	1361.0	21.Aug.2054	501.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	57.336,68	0.0	5675.0	1461.0	01.Apr.2050	305.0
UNP	UNION PACIFIC CORPORATION	Transport	57.339,23	0.0	5707.0	1600.0	20.Mai2061	355.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	57.354,89	0.0	7644.0	464.0	15.Dez.2030	215.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	57.162,22	0.0	5631.0	402.0	09.Sept.2030	525.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	57.024,19	0.0	5615.0	1428.0	02.Sept.2051	335.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	57.026,80	0.0	5688.0	1232.0	02.Juni2044	420.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	57.056,33	0.0	5666.0	1456.0	01.Mai2051	325.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	57.090,98	0.0	11341.0	832.0	15.Nov.2038	888.0
AON	AON GLOBAL LTD	Versicherung	57.099,96	0.0	7572.0	1180.0	15.Mai2045	475.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	57.112,57	0.0	5621.0	526.0	16.Juni2055	595.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	57.004,63	0.0	5626.0	514.0	25.März2032	542.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	56.807,79	0.0	5638.0	1796.0	10.Sept.2049	150.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	56.840,04	0.0	5602.0	707.0	13.März2035	525.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	56.658,10	0.0	5650.0	1443.0	01.Dez.2049	313.0
AON	AON CORP	Versicherung	56.659,28	0.0	7497.0	521.0	23.Aug.2031	205.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	56.669,78	0.0	7501.0	479.0	15.März2031	240.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	56.674,22	0.0	8532.0	1385.0	15.Sept.2065	625.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	56.738,90	0.0	3724.0	1801.0	13.Feb.2060	263.0
BAC	BANK OF AMERICA CORP	Bankwesen	56.771,64	0.0	5571.0	1383.0	21.Juli2052	297.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	56.620,72	0.0	10857.0	772.0	25.Jan.2036	450.0
BCECN	BELL CANADA MTN	Kommunikation	56.426,68	0.0	5554.0	1284.0	27.Feb.2047	445.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	56.469,04	0.0	5591.0	208.0	30.März2028	430.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	56.478,83	0.0	5642.0	1503.0	14.Dez.2051	315.0
T	AT&T INC	Kommunikation	56.509,78	0.0	5541.0	1436.0	01.Feb.2052	330.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	56.310,74	0.0	6895.0	1635.0	01.Nov.2111	470.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	56.330,45	0.0	7429.0	1315.0	15.Apr.2053	515.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	56.340,11	0.0	7434.0	552.0	30.Jan.2032	234.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	56.342,53	0.0	7445.0	472.0	11.März2031	281.0
TRV	TRAVELERS COMPANIES INC	Versicherung	56.356,80	0.0	5626.0	1507.0	08.Juni2051	305.0
AEE	UNION ELECTRIC CO	Elektro-	56.367,53	0.0	8408.0	139.0	15.Juni2027	295.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	56.380,14	0.0	6854.0	1250.0	01.Juni2047	438.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	56.193,20	0.0	8577.0	172.0	18.Okt.2028	452.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	56.204,47	0.0	5609.0	738.0	10.Dez.2035	595.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	56.214,08	0.0	5605.0	498.0	03.Dez.2031	541.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	56.298,08	0.0	7436.0	514.0	18.Aug.2031	240.0
CUCN	CU INC	Elektro-	56.301,15	0.0	5531.0	1278.0	27.Juli2045	396.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	56.150,92	0.0	11229.0	880.0	21.Dez.2037	513.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	56.156,59	0.0	7463.0	1217.0	01.Juni2047	495.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	56.178,78	0.0	5509.0	1511.0	15.Jan.2052	295.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	55.977,94	0.0	8474.0	93.0	12.Jan.2027	365.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	56.004,84	0.0	5487.0	717.0	14.Aug.2040	569.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	55.845,99	0.0	7382.0	1483.0	27.Apr.2062	495.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	55.926,56	0.0	7380.0	1150.0	15.Apr.2045	488.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	55.954,46	0.0	7440.0	1108.0	01.Dez.2041	413.0
AEE	UNION ELECTRIC CO	Elektro-	55.729,84	0.0	10952.0	842.0	15.März2039	845.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	55.764,07	0.0	5571.0	1461.0	15.Juni2050	310.0
CUCN	CU INC MTN	Elektro-	55.809,18	0.0	5514.0	1177.0	10.Sept.2042	381.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	55.627,20	0.0	5441.0	430.0	30.Dez.2030	450.0
NNN	NNN REIT INC	REITS	55.497,01	0.0	5501.0	1439.0	15.Apr.2050	310.0
SUCN	SUNCOR ENERGY INC MTN	Energie	55.511,15	0.0	5478.0	1279.0	13.Sept.2046	434.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	55.545,41	0.0	5483.0	1315.0	16.Sept.2047	433.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	55.563,77	0.0	5498.0	1491.0	01.Okt.2051	305.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	55.596,80	0.0	5543.0	395.0	30.Mai2030	475.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	55.401,96	0.0	5528.0	1285.0	06.Juni2046	435.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	55.440,77	0.0	11046.0	829.0	28.Mai2037	550.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	55.270,35	0.0	7188.0	1461.0	01.Juli2057	450.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	55.301,27	0.0	5441.0	1354.0	22.Feb.2049	433.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	55.352,20	0.0	5426.0	1502.0	15.Jan.2052	295.0
DELL	DELL INTERNATIONAL LLC	Technologie	55.356,13	0.0	10762.0	1034.0	15.Juli2046	835.0
CMCSA	COMCAST CORPORATION	Kommunikation	55.358,57	0.0	7243.0	1172.0	15.Aug.2045	460.0
T	AT&T INC	Kommunikation	55.365,31	0.0	7359.0	1151.0	01.Juni2044	465.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	55.369,75	0.0	7332.0	602.0	30.Sept.2032	264.0
WFC	WELLS FARGO & COMPANY	Bankwesen	55.140,37	0.0	10955.0	772.0	02.Nov.2035	463.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	55.144,42	0.0	7322.0	494.0	15.März2031	135.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	55.151,68	0.0	7255.0	1184.0	15.Sept.2044	430.0
RABOBK	RABOBANK NEDERLAND NV MTN RegS	Bankwesen	55.158,52	0.0	10794.0	1476.0	03.Aug.2060	538.0
DOW	DOW CHEMICAL CO	Basic Industry	55.161,37	0.0	5485.0	1356.0	15.Nov.2050	360.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	55.200,39	0.0	5459.0	1290.0	22.Sept.2045	395.0
UNP	UNION PACIFIC CORPORATION	Transport	55.069,73	0.0	5436.0	1518.0	10.März2052	295.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	55.073,36	0.0	5398.0	1469.0	15.Jan.2051	295.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	55.131,43	0.0	5444.0	1344.0	01.Apr.2051	363.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	54.910,82	0.0	8176.0	180.0	10.Dez.2029	200.0
PATFPL	PATRICK TERMINALS FINANCE PTY LTD MTN RegS	Transport	54.911,12	0.0	5438.0	734.0	22.Okt.2035	555.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	54.927,44	0.0	5443.0	1382.0	15.Okt.2049	434.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	54.983,36	0.0	10755.0	971.0	23.Juli2040	513.0
ANCHAN	ANCHOR HANOVER GROUP RegS	Financial Other	54.989,31	0.0	5403.0	1598.0	21.Juli2051	200.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	54.797,19	0.0	5426.0	1510.0	01.Okt.2050	281.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	54.815,84	0.0	7276.0	492.0	01.Apr.2031	173.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	54.903,00	0.0	7281.0	1176.0	15.Nov.2044	450.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	54.670,34	0.0	5395.0	1442.0	17.Sept.2051	320.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	54.713,77	0.0	7153.0	1385.0	05.Aug.2052	440.0
KR	KROGER CO	Consumer Non-Cyclical	54.724,79	0.0	7148.0	1227.0	01.Feb.2047	445.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	54.740,82	0.0	5395.0	731.0	18.Sept.2035	535.0
PPLCN	PEMBINA PIPELINE CORP	Energie	54.742,04	0.0	5465.0	1431.0	10.Dez.2051	449.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	54.768,76	0.0	7204.0	1159.0	15.März2044	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	54.564,13	0.0	5431.0	1484.0	15.Mai2050	290.0
TRGP	TARGA RESOURCES CORP	Energie	54.575,51	0.0	7198.0	1307.0	15.Apr.2052	495.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	54.603,96	0.0	7173.0	1213.0	01.März2045	410.0
NOVANT	Novant Health	Consumer Non-Cyclical	54.604,51	0.0	5420.0	1629.0	01.Nov.2061	332.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	54.642,01	0.0	5342.0	1338.0	03.Juli2048	418.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	54.667,04	0.0	7573.0	451.0	15.Nov.2033	275.0
HOSNOH	HOSPITAL INFRASTRUCTURE PARTNERS I	Consumer Non-Cyclical	54.436,70	0.0	6554.0	790.0	31.Jan.2045	544.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	54.440,26	0.0	5401.0	1525.0	15.Okt.2050	275.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	54.458,86	0.0	8209.0	807.0	08.Aug.2034	113.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	54.526,79	0.0	5453.0	145.0	24.Juni2027	212.0
AAPL	APPLE INC RegS	Technologie	54.324,59	0.0	10799.0	410.0	25.Feb.2030	75.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	54.349,80	0.0	10834.0	769.0	29.Nov.2035	488.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	54.377,51	0.0	10844.0	264.0	21.Aug.2028	88.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	54.425,61	0.0	10863.0	65.0	16.Nov.2026	210.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	54.218,20	0.0	10802.0	658.0	21.Nov.2033	488.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	54.229,04	0.0	5314.0	1499.0	01.Juli2050	270.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	54.238,39	0.0	5344.0	1449.0	01.März2051	306.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	54.240,24	0.0	5375.0	1492.0	15.Okt.2052	313.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	54.259,39	0.0	5421.0	1469.0	15.Juni2050	300.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	54.315,01	0.0	5422.0	1362.0	09.Dez.2047	412.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	54.173,88	0.0	5368.0	740.0	24.Okt.2035	535.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	54.174,28	0.0	5402.0	1421.0	01.Juni2050	320.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	54.199,47	0.0	5395.0	1507.0	15.Nov.2050	284.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	53.977,54	0.0	5346.0	1770.0	09.Okt.2059	225.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	54.023,25	0.0	5387.0	1434.0	01.Juni2050	313.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	54.030,53	0.0	10703.0	718.0	20.Apr.2035	518.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	54.034,70	0.0	9885.0	109.0	03.Feb.2027	138.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	53.870,27	0.0	5362.0	1511.0	15.Nov.2051	290.0
HYDONE	HYDRO ONE INC MTN	Elektro-	53.917,64	0.0	5392.0	1512.0	22.Dez.2051	400.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	53.753,90	0.0	7160.0	1122.0	15.Juni2042	410.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	53.760,73	0.0	5365.0	183.0	15.Nov.2027	185.0
AON	AON CORP	Versicherung	53.765,88	0.0	5295.0	1496.0	23.Aug.2051	290.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	53.710,51	0.0	5366.0	1534.0	15.Dez.2051	290.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	53.718,29	0.0	10460.0	143.0	21.Juni2027	563.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	53.581,09	0.0	5306.0	1495.0	01.Apr.2050	275.0
INTC	INTEL CORPORATION	Technologie	53.393,80	0.0	5246.0	1452.0	12.Aug.2051	305.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	53.499,00	0.0	5334.0	1472.0	01.Dez.2051	313.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	53.188,60	0.0	5256.0	1535.0	15.Sept.2051	275.0
NI	NISOURCE INC	Erdgas	53.200,66	0.0	7055.0	1258.0	15.Mai2047	438.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	53.202,71	0.0	5417.0	1542.0	04.Dez.2051	288.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	53.203,72	0.0	5570.0	1411.0	15.Nov.2051	350.0
UPS	UPS OF AMERICA INC RegS	Transport	52.936,17	0.0	10377.0	1265.0	12.Feb.2050	513.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	52.968,33	0.0	5264.0	1511.0	01.Mai2050	270.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	53.011,69	0.0	5251.0	1831.0	01.Sept.2051	163.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	52.830,72	0.0	5237.0	1336.0	09.Apr.2046	367.0
KO	COCA-COLA CO	Consumer Non-Cyclical	52.867,58	0.0	5274.0	1548.0	01.Juni2050	260.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	52.764,82	0.0	5215.0	1544.0	15.Sept.2051	270.0
RWE	RWE AG RegS	Elektro-	52.796,39	0.0	10249.0	277.0	13.Feb.2029	363.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	52.577,38	0.0	5250.0	1558.0	10.Dez.2051	275.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	52.578,60	0.0	7483.0	1195.0	26.Mai2045	460.0
ALK	ALASKA AIRLINES INC. 144A	Transport	52.675,37	0.0	8519.0	137.0	15.Feb.2029	480.0
EOANGR	E.ON SE RegS	Elektro-	52.501,38	0.0	10170.0	175.0	12.Jan.2028	350.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	52.519,06	0.0	5239.0	1529.0	01.Juni2050	265.0
DXC	DXC TECHNOLOGY CO	Technologie	52.333,75	0.0	7997.0	259.0	15.Sept.2028	238.0
ENBCN	ENBRIDGE INC MTN	Energie	52.384,45	0.0	5175.0	1445.0	21.Sept.2051	410.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	52.408,59	0.0	10169.0	687.0	06.Feb.2034	313.0
KIM	KIMCO REALTY OP LLC	REITS	52.424,55	0.0	6969.0	1274.0	01.Dez.2046	413.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	52.425,39	0.0	5132.0	1437.0	25.Juni2049	363.0
T	AT&T INC	Kommunikation	52.258,64	0.0	7755.0	1192.0	15.Nov.2046	515.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	52.271,12	0.0	8356.0	111.0	15.Feb.2027	249.0
WLK	WESTLAKE CORP	Basic Industry	52.284,24	0.0	5135.0	1422.0	15.Aug.2051	313.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	52.310,83	0.0	5181.0	1537.0	01.Okt.2050	260.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	52.315,02	0.0	10243.0	124.0	06.Juli2027	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	52.152,04	0.0	5153.0	1437.0	22.März2051	405.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	52.207,72	0.0	5216.0	1698.0	15.Dez.2061	305.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	51.864,17	0.0	5099.0	1377.0	01.Aug.2047	360.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	51.880,56	0.0	7572.0	1121.0	01.Nov.2043	480.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	51.888,21	0.0	5181.0	279.0	23.Nov.2028	182.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	51.900,11	0.0	5174.0	518.0	25.Nov.2031	376.0
INTC	INTEL CORPORATION	Technologie	51.923,83	0.0	6916.0	1122.0	15.Dez.2042	425.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	51.961,38	0.0	5158.0	1711.0	22.Apr.2055	200.0
TRV	TRAVELERS COMPANIES INC	Versicherung	51.758,93	0.0	5143.0	1534.0	27.Apr.2050	255.0
OKE	ONEOK INC	Energie	51.847,97	0.0	6796.0	1281.0	01.Sept.2049	445.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	51.540,15	0.0	6757.0	1235.0	10.Feb.2045	370.0
PEP	PEPSICO INC	Consumer Non-Cyclical	51.562,50	0.0	5135.0	1986.0	09.Okt.2050	105.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	51.573,35	0.0	5069.0	1411.0	31.Juli2048	360.0
KO	COCA-COLA CO	Consumer Non-Cyclical	51.575,47	0.0	5100.0	1572.0	15.März2051	250.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	51.587,87	0.0	9449.0	500.0	01.Juli2038	723.0
IPLCN	INTER PIPELINE LTD MTN	Energie	51.402,28	0.0	6254.0	124.0	01.Juni2027	423.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	51.446,68	0.0	5062.0	1430.0	08.Feb.2049	360.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	51.296,26	0.0	6741.0	1171.0	15.März2045	430.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	51.225,73	0.0	5104.0	1409.0	22.Nov.2047	359.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	51.248,73	0.0	5112.0	1505.0	01.Juni2051	375.0
AEE	UNION ELECTRIC CO	Elektro-	51.143,62	0.0	6743.0	1310.0	01.Apr.2048	400.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	51.160,03	0.0	5065.0	1470.0	01.Apr.2050	365.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	51.023,33	0.0	6708.0	1087.0	15.Aug.2040	316.0
AEP	OHIO POWER CO	Elektro-	50.822,87	0.0	6697.0	1285.0	01.Apr.2048	415.0
EOANGR	E.ON SE RegS	Elektro-	50.838,26	0.0	10075.0	247.0	26.Aug.2028	288.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	50.846,66	0.0	5061.0	1500.0	15.Nov.2050	275.0
NNN	NNN REIT INC	REITS	50.860,35	0.0	8421.0	167.0	15.Okt.2027	350.0
CCI	CROWN CASTLE INC	Kommunikation	50.745,61	0.0	6599.0	1323.0	01.Juli2050	415.0
TCN	TELUS CORP	Kommunikation	50.780,33	0.0	6764.0	1316.0	15.Juni2049	430.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	50.614,37	0.0	5011.0	426.0	02.Sept.2030	290.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	50.619,75	0.0	5058.0	1549.0	15.Juni2051	265.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	50.681,34	0.0	5037.0	1097.0	17.Okt.2039	275.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	50.691,87	0.0	6620.0	1274.0	01.Aug.2048	418.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	50.553,41	0.0	5015.0	472.0	31.März2031	315.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	50.561,62	0.0	9994.0	825.0	15.Apr.2038	750.0
SO	GEORGIA POWER CO	Elektro-	50.565,80	0.0	7338.0	1132.0	15.März2043	430.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	50.368,28	0.0	9896.0	497.0	15.März2032	775.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	50.372,49	0.0	4962.0	1528.0	15.Aug.2050	250.0
SO	ALABAMA POWER COMPANY	Elektro-	50.400,29	0.0	7076.0	1180.0	15.Aug.2044	415.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	50.110,42	0.0	4975.0	436.0	23.Sept.2030	254.0
AXASA	AXA SA	Versicherung	50.123,80	0.0	10011.0	415.0	15.Dez.2030	860.0
OMVAV	OMV AG MTN RegS	Energie	50.201,16	0.0	9899.0	222.0	09.Apr.2028	200.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	50.054,42	0.0	9894.0	1065.0	15.Okt.2045	738.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	50.065,69	0.0	6600.0	1298.0	01.Okt.2048	393.0
KO	COCA-COLA CO	Consumer Non-Cyclical	49.885,14	0.0	4975.0	1740.0	01.Juni2060	275.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	49.931,75	0.0	6624.0	1361.0	15.Nov.2048	379.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	49.784,66	0.0	7791.0	1184.0	15.Sept.2045	487.0
OKE	ONEOK INC	Energie	49.641,16	0.0	6540.0	1253.0	03.Okt.2047	420.0
WY	WEYERHAEUSER COMPANY	Basic Industry	49.655,56	0.0	6523.0	1398.0	09.März2052	400.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	49.728,08	0.0	6472.0	1283.0	01.Okt.2047	374.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	49.556,75	0.0	6521.0	1304.0	15.Sept.2047	380.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	49.563,62	0.0	6510.0	1308.0	01.Sept.2047	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	49.565,65	0.0	9617.0	897.0	23.Jan.2037	325.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	49.587,02	0.0	4866.0	1599.0	01.Juli2051	229.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	49.475,05	0.0	4926.0	446.0	28.Okt.2030	248.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	49.356,27	0.0	6514.0	1568.0	13.Apr.2062	410.0
ALACN	ALTAGAS LTD MTN RegS	Energie	49.188,89	0.0	6465.0	1398.0	14.März2054	560.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	49.210,64	0.0	9713.0	845.0	01.Apr.2038	675.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	49.212,94	0.0	4867.0	1578.0	15.März2051	238.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	49.232,99	0.0	9819.0	277.0	01.Nov.2028	200.0
JPM	JPMORGAN CHASE & CO	Bankwesen	49.282,56	0.0	8441.0	75.0	01.Okt.2026	295.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	49.069,43	0.0	6484.0	1290.0	15.Okt.2046	370.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	49.089,95	0.0	10841.0	440.0	28.Okt.2030	450.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	48.978,79	0.0	8191.0	293.0	15.Apr.2031	335.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	49.006,67	0.0	6412.0	1135.0	29.Juni2041	299.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	48.841,29	0.0	6880.0	1284.0	01.März2046	370.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	48.910,55	0.0	9697.0	232.0	11.Mai2028	138.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	48.752,18	0.0	6362.0	1172.0	15.Aug.2047	460.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	48.592,21	0.0	6400.0	848.0	20.März2037	502.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	48.600,05	0.0	8085.0	365.0	01.Dez.2029	295.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	48.660,71	0.0	6374.0	1348.0	15.Aug.2049	380.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	48.680,74	0.0	9703.0	842.0	01.Dez.2037	663.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	48.693,37	0.0	6361.0	1356.0	25.Jan.2050	380.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	48.480,50	0.0	6353.0	1301.0	15.Aug.2047	370.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	48.498,58	0.0	9687.0	566.0	15.Juni2033	795.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	48.515,71	0.0	9557.0	578.0	15.März2033	638.0
PEP	PEPSICO INC	Consumer Non-Cyclical	48.547,35	0.0	6411.0	1321.0	06.Okt.2046	345.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	48.412,97	0.0	6345.0	1384.0	15.Feb.2050	367.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	48.447,19	0.0	9607.0	603.0	01.Nov.2033	688.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	48.453,00	0.0	9505.0	777.0	15.Aug.2036	620.0
WMB	WILLIAMS COMPANIES INC	Energie	48.322,94	0.0	7612.0	1136.0	15.Jan.2045	490.0
GPN	GLOBAL PAYMENTS INC	Technologie	48.130,25	0.0	6293.0	1283.0	15.Aug.2049	415.0
SPGI	S&P GLOBAL INC	Technologie	48.150,66	0.0	6318.0	1583.0	01.März2062	390.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	48.232,00	0.0	4801.0	1461.0	16.Mai2050	363.0
LIN	LINDE PLC RegS	Basic Industry	48.059,09	0.0	4783.0	2045.0	30.Sept.2051	100.0
OKE	ONEOK INC	Energie	47.936,86	0.0	9322.0	1150.0	15.Jan.2051	715.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	47.972,97	0.0	8712.0	960.0	15.Juni2040	600.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	47.844,83	0.0	9361.0	659.0	01.Aug.2034	625.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	47.853,20	0.0	9346.0	864.0	01.Feb.2039	675.0
TRICN	TR FINANCE LLC	Technologie	47.685,65	0.0	8477.0	1091.0	23.Nov.2043	565.0
XEL	XCEL ENERGY INC	Elektro-	47.742,49	0.0	9286.0	751.0	01.Juli2036	650.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	47.752,85	0.0	8560.0	1056.0	25.Sept.2043	595.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	47.451,36	0.0	6277.0	1387.0	27.Apr.2051	388.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	47.471,85	0.0	7337.0	1474.0	02.Juli2064	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	47.268,97	0.0	9270.0	282.0	01.März2029	700.0
EQT	EQT CORP	Energie	47.284,28	0.0	9224.0	335.0	01.Feb.2030	700.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	47.104,74	0.0	9332.0	626.0	25.Apr.2035	664.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	47.148,91	0.0	9399.0	567.0	01.Dez.2032	625.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	47.152,72	0.0	8539.0	1036.0	24.Mai2041	525.0
ATH	ATHENE HOLDING LTD	Versicherung	47.170,86	0.0	9213.0	550.0	01.Feb.2033	665.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	46.983,35	0.0	9366.0	775.0	01.Juni2036	625.0
CUCN	CU INC MTN	Elektro-	47.066,83	0.0	4649.0	1563.0	05.Sept.2051	317.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	46.844,65	0.0	4627.0	1764.0	15.Sept.2060	250.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	46.885,12	0.0	9264.0	555.0	01.Okt.2032	593.0
PFE	WYETH LLC	Consumer Non-Cyclical	46.887,07	0.0	9197.0	752.0	15.Feb.2036	600.0
AET	AETNA INC	Versicherung	46.941,78	0.0	9377.0	767.0	15.Juni2036	663.0
AEP	KENTUCKY POWER COMPANY 144A	Elektro-	46.771,10	0.0	9293.0	602.0	15.Nov.2033	700.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	46.781,86	0.0	4625.0	1557.0	15.Sept.2051	320.0
ET	ENERGY TRANSFER LP	Energie	46.785,59	0.0	7626.0	1052.0	01.Feb.2043	515.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	46.827,03	0.0	9215.0	940.0	15.Sept.2040	655.0
EMACN	EMERA US FINANCE LP	Elektro-	46.605,49	0.0	8468.0	47.0	15.Juni2026	355.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	46.636,03	0.0	4596.0	1804.0	10.Aug.2055	163.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	46.695,42	0.0	9165.0	283.0	01.März2029	663.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	46.534,00	0.0	8399.0	59.0	30.Juli2026	185.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	46.387,52	0.0	9236.0	327.0	26.Apr.2029	63.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	46.389,11	0.0	9180.0	721.0	15.Okt.2035	620.0
SO	ALABAMA POWER COMPANY	Elektro-	46.393,21	0.0	9121.0	901.0	01.März2039	600.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	46.400,73	0.0	9077.0	480.0	11.März2032	850.0
ALLY	ALLY FINANCIAL INC	Bankwesen	46.425,16	0.0	9012.0	264.0	03.Jan.2030	685.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	46.468,92	0.0	9236.0	828.0	11.Mai2037	600.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	46.266,04	0.0	4553.0	1481.0	13.Aug.2050	333.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	46.273,47	0.0	8961.0	698.0	15.Juli2035	615.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	46.293,16	0.0	9225.0	611.0	01.Dez.2033	675.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	46.338,91	0.0	9101.0	961.0	01.März2041	638.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	46.163,02	0.0	9157.0	1292.0	01.Nov.2052	625.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	46.166,42	0.0	7375.0	1341.0	15.Apr.2050	450.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	46.185,11	0.0	9158.0	555.0	25.Okt.2033	583.0
C	CITIGROUP INC	Bankwesen	46.242,37	0.0	9082.0	577.0	22.Feb.2033	588.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	46.041,49	0.0	6038.0	1416.0	15.Feb.2050	336.0
CUCN	CU INC	Elektro-	46.043,02	0.0	4551.0	1526.0	07.Sept.2049	296.0
PSX	PHILLIPS 66 CO	Energie	46.054,64	0.0	7170.0	1144.0	15.Feb.2045	468.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	46.077,74	0.0	9107.0	829.0	09.Okt.2037	630.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	46.120,52	0.0	4575.0	2302.0	14.Sept.2061	138.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	46.123,23	0.0	8370.0	749.0	15.Juli2035	463.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	45.904,30	0.0	9110.0	944.0	01.Nov.2039	590.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	45.968,75	0.0	6088.0	1409.0	01.Nov.2049	345.0
LIN	LINDE INC	Basic Industry	45.993,12	0.0	4537.0	1624.0	10.Aug.2050	200.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	45.785,66	0.0	4525.0	1524.0	09.März2050	305.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	45.807,94	0.0	7082.0	1655.0	01.Juli2114	468.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	45.819,99	0.0	9032.0	576.0	15.März2033	575.0
PII	POLARIS INC	Consumer Non-Cyclical	45.850,91	0.0	9011.0	280.0	15.März2029	695.0
CAT	CATERPILLAR INC	Produktionsmittel	45.867,39	0.0	6060.0	1454.0	09.Apr.2050	325.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	45.869,95	0.0	8961.0	686.0	15.Jan.2035	575.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	45.874,30	0.0	6076.0	396.0	01.Apr.2030	290.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	45.877,37	0.0	9106.0	555.0	01.Nov.2032	575.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	45.680,30	0.0	5690.0	1492.0	25.Mai2051	313.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	45.747,72	0.0	9042.0	657.0	01.Apr.2034	563.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektro-	45.751,12	0.0	9081.0	751.0	01.Nov.2035	575.0
SO	SOUTHERN POWER CO	Elektro-	45.565,61	0.0	8167.0	1033.0	15.Sept.2041	515.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	45.586,68	0.0	8931.0	652.0	15.Aug.2034	620.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	45.603,40	0.0	6039.0	1419.0	01.Mai2050	345.0
NOKIA	NOKIA OYJ	Technologie	45.661,22	0.0	9074.0	890.0	15.Mai2039	663.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	45.432,19	0.0	12523.0	1930.0	16.März2111	595.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	45.467,16	0.0	8922.0	665.0	15.Aug.2034	570.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	45.493,27	0.0	8950.0	616.0	15.März2054	650.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	45.504,08	0.0	9026.0	781.0	03.Nov.2036	645.0
BRO	BROWN & BROWN INC	Versicherung	45.512,71	0.0	8838.0	1288.0	23.Juni2055	625.0
WMT	WALMART INC	Zyklische Konsumgüter	45.522,52	0.0	9016.0	1016.0	15.Apr.2041	563.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	45.532,12	0.0	4469.0	1534.0	08.Juli2050	298.0
BRKHEC	PACIFICORP	Elektro-	45.537,85	0.0	8872.0	845.0	15.Juli2038	635.0
SWSFIN_06-A	SWSFIN_06 A	Utility Other	45.412,98	0.0	8707.0	1305.0	31.März2052	450.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	45.404,70	0.0	8926.0	569.0	01.März2033	590.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	45.412,41	0.0	8823.0	388.0	15.Juli2030	545.0
DTMINC	DT MIDSTREAM INC 144A	Energie	45.416,85	0.0	8190.0	538.0	15.Apr.2032	430.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	45.222,70	0.0	8811.0	1000.0	20.Jan.2043	650.0
CMCSA	COMCAST CORPORATION	Kommunikation	45.226,81	0.0	8097.0	695.0	15.Aug.2034	420.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	45.235,17	0.0	8920.0	291.0	01.Apr.2029	665.0
AET	AETNA INC	Versicherung	45.260,30	0.0	7435.0	1125.0	15.März2044	475.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	45.265,00	0.0	8852.0	230.0	01.Aug.2028	605.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	45.091,62	0.0	8859.0	357.0	15.Feb.2030	530.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	45.102,37	0.0	9010.0	650.0	15.Juni2034	645.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	45.103,75	0.0	8884.0	695.0	15.März2035	595.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	45.109,72	0.0	8912.0	248.0	06.Okt.2028	613.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	45.122,66	0.0	8762.0	430.0	15.Jan.2031	505.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	45.125,04	0.0	8797.0	529.0	23.Juni2032	540.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	45.142,70	0.0	8850.0	277.0	15.Feb.2029	595.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	45.181,02	0.0	8841.0	692.0	01.Feb.2035	585.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	45.182,95	0.0	8866.0	717.0	15.Aug.2035	570.0
DUK	PROGRESS ENERGY INC	Elektro-	45.187,06	0.0	9008.0	944.0	01.Dez.2039	600.0
MU	MICRON TECHNOLOGY INC	Technologie	44.968,61	0.0	8926.0	560.0	01.Nov.2032	565.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	44.994,73	0.0	8830.0	235.0	15.Aug.2028	565.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	45.029,52	0.0	8989.0	219.0	13.Juni2028	795.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	45.030,75	0.0	8938.0	132.0	15.Mai2027	780.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	45.038,54	0.0	9788.0	813.0	01.Aug.2037	663.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	45.052,26	0.0	8954.0	1300.0	15.Mai2055	645.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	44.856,81	0.0	8769.0	356.0	09.Jan.2030	525.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	44.857,02	0.0	9024.0	767.0	15.März2036	570.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	44.857,55	0.0	8812.0	701.0	19.Feb.2035	550.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	44.878,37	0.0	8777.0	353.0	15.Jan.2030	535.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	44.903,79	0.0	8872.0	707.0	01.Apr.2035	567.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	44.934,11	0.0	8728.0	420.0	15.Jan.2031	615.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	44.948,33	0.0	8961.0	261.0	05.Dez.2028	705.0
AEP	APPALACHIAN POWER CO	Elektro-	44.954,01	0.0	8883.0	647.0	01.Apr.2034	565.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	44.963,08	0.0	8983.0	463.0	15.Juni2031	580.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	44.730,67	0.0	8751.0	354.0	15.Jan.2031	527.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	44.735,58	0.0	8844.0	518.0	04.Apr.2032	563.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	44.753,42	0.0	8758.0	272.0	15.Jan.2029	520.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	44.757,00	0.0	8770.0	698.0	31.Jan.2035	540.0
ARW	ARROW ELECTRONICS INC	Technologie	44.772,46	0.0	8855.0	644.0	10.Apr.2034	588.0
ORIX	ORIX CORPORATION	Financial Other	44.624,59	0.0	8776.0	711.0	25.Feb.2035	540.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	44.658,18	0.0	8704.0	748.0	15.Jan.2036	545.0
WMB	WILLIAMS COMPANIES INC	Energie	44.665,01	0.0	5900.0	1435.0	15.Okt.2051	350.0
SO	AGL CAPITAL CORPORATION	Erdgas	44.665,60	0.0	8799.0	978.0	15.März2041	588.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	44.699,72	0.0	8708.0	1062.0	01.Juli2043	575.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	44.516,00	0.0	8721.0	194.0	01.Feb.2029	547.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	44.522,30	0.0	8695.0	354.0	07.Jan.2030	538.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	44.528,29	0.0	8706.0	313.0	15.Juli2029	538.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	44.549,49	0.0	8726.0	356.0	15.Jan.2030	495.0
NI	NISOURCE INC	Erdgas	44.567,41	0.0	8692.0	722.0	15.Juli2035	535.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	44.572,14	0.0	5907.0	1615.0	15.Mai2121	410.0
PLD	PROLOGIS LP	REITS	44.578,35	0.0	8726.0	638.0	15.Jan.2034	513.0
HCA	HCA INC	Consumer Non-Cyclical	44.587,98	0.0	8780.0	366.0	01.März2030	525.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	44.398,47	0.0	8850.0	727.0	29.Mai2035	550.0
SO	GEORGIA POWER COMPANY	Elektro-	44.403,55	0.0	8760.0	643.0	15.März2034	525.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	44.413,72	0.0	8773.0	644.0	01.Apr.2034	575.0
XEL	XCEL ENERGY INC	Elektro-	44.421,31	0.0	8758.0	638.0	15.März2034	550.0
EXC	EXELON CORPORATION	Elektro-	44.424,96	0.0	8768.0	449.0	15.März2031	513.0
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Versicherung	44.427,39	0.0	8872.0	527.0	13.Juni2032	614.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	44.434,99	0.0	8740.0	365.0	19.Feb.2030	505.0
ESS	ESSEX PORTFOLIO LP	REITS	44.485,60	0.0	8792.0	650.0	01.Apr.2034	550.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	44.276,77	0.0	8736.0	518.0	15.März2032	520.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	44.278,55	0.0	8692.0	361.0	30.Jan.2030	488.0
UPS	UNITED PARCEL SERVICE INC	Transport	44.284,63	0.0	8810.0	730.0	14.Mai2035	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	44.288,99	0.0	8732.0	200.0	15.März2028	550.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	44.154,61	0.0	8750.0	528.0	15.Apr.2032	510.0
ES	NSTAR ELECTRIC CO	Elektro-	44.156,92	0.0	8805.0	668.0	01.Juni2034	540.0
TEAM	ATLASSIAN CORP	Technologie	44.158,18	0.0	8784.0	661.0	15.Mai2034	550.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	44.165,09	0.0	8151.0	1107.0	30.Nov.2043	538.0
PAYX	PAYCHEX INC	Technologie	44.167,67	0.0	8753.0	375.0	15.Apr.2030	510.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	44.168,17	0.0	8697.0	1449.0	15.März2064	595.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	44.177,92	0.0	8588.0	701.0	15.Juli2035	600.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	44.178,86	0.0	8688.0	1320.0	15.Sept.2055	608.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.181,13	0.0	8698.0	892.0	15.März2039	605.0
PEP	PEPSICO INC	Consumer Non-Cyclical	44.185,67	0.0	8690.0	365.0	07.Feb.2030	460.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.190,75	0.0	8718.0	369.0	15.März2030	525.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	44.191,70	0.0	8662.0	570.0	26.Jan.2034	512.0
D	DOMINION ENERGY INC	Elektro-	44.197,85	0.0	8715.0	707.0	15.März2035	545.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	44.199,73	0.0	8788.0	1308.0	15.Nov.2052	595.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	44.201,59	0.0	8664.0	701.0	30.Jan.2035	525.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	44.205,29	0.0	8814.0	729.0	01.Juni2035	545.0
TXT	TEXTRON INC	Produktionsmittel	44.217,73	0.0	8795.0	723.0	15.Mai2035	550.0
AMAT	APPLIED MATERIALS INC	Technologie	44.221,54	0.0	8747.0	747.0	01.Okt.2035	510.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	44.229,84	0.0	5801.0	1412.0	15.Aug.2049	320.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	44.231,40	0.0	8627.0	746.0	15.Jan.2036	550.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	44.237,40	0.0	8818.0	1360.0	01.Juni2055	595.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	44.238,00	0.0	8839.0	733.0	15.Juni2035	545.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	44.239,31	0.0	8609.0	146.0	15.Juli2027	500.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	44.252,26	0.0	8727.0	709.0	15.März2035	540.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	44.255,17	0.0	8734.0	1315.0	01.Apr.2055	614.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	44.067,72	0.0	4375.0	1554.0	15.Okt.2049	279.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	44.099,35	0.0	8721.0	375.0	01.Apr.2030	519.0
TMUS	T-MOBILE USA INC	Kommunikation	44.106,98	0.0	8643.0	231.0	15.Juli2028	480.0
GOOGL	ALPHABET INC	Technologie	44.144,11	0.0	4347.0	1815.0	15.Aug.2060	225.0
ENBCN	ENBRIDGE INC	Energie	43.943,03	0.0	8786.0	731.0	20.Juni2035	555.0
SWX	SOUTHWEST GAS CORP	Erdgas	43.944,88	0.0	8760.0	176.0	01.Dez.2027	580.0
BRO	BROWN & BROWN INC	Versicherung	43.961,38	0.0	8594.0	226.0	23.Juni2028	470.0
ETR	ENTERGY TEXAS INC	Elektro-	43.971,02	0.0	8711.0	722.0	15.Apr.2035	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	43.998,83	0.0	8611.0	103.0	21.Jan.2028	530.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.025,19	0.0	8735.0	168.0	01.Nov.2027	585.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	43.779,93	0.0	8517.0	8.0	30.Juni2026	588.0
PEP	PEPSICO INC	Consumer Non-Cyclical	43.809,27	0.0	8620.0	194.0	07.Feb.2028	445.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	43.811,99	0.0	8603.0	966.0	15.Feb.2040	530.0
WMB	WILLIAMS COMPANIES INC	Energie	43.825,51	0.0	8628.0	1319.0	15.März2055	600.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	43.825,62	0.0	8647.0	715.0	15.März2035	515.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	43.826,21	0.0	8650.0	718.0	15.März2035	505.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	43.863,22	0.0	5737.0	1338.0	27.Juli2048	446.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	43.872,41	0.0	5766.0	1429.0	01.März2050	320.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	43.885,44	0.0	8684.0	377.0	30.März2030	480.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	43.886,09	0.0	8735.0	349.0	15.Nov.2029	480.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	43.891,89	0.0	8610.0	732.0	06.Aug.2035	525.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	43.895,41	0.0	5836.0	1430.0	01.Juni2050	335.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	43.897,51	0.0	8628.0	193.0	07.Feb.2028	475.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	43.906,66	0.0	8678.0	374.0	25.März2030	504.0
OKE	ELK MERGER SUB II LLC	Energie	43.910,51	0.0	8755.0	299.0	01.Juni2029	538.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	43.680,66	0.0	8727.0	505.0	15.Dez.2031	538.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	43.719,68	0.0	8734.0	1350.0	15.Juni2055	600.0
NXPI	NXP BV	Technologie	43.722,17	0.0	8592.0	736.0	19.Aug.2035	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	43.729,67	0.0	8583.0	1503.0	15.Okt.2065	565.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	43.740,37	0.0	8738.0	180.0	15.Dez.2027	585.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	43.744,56	0.0	8598.0	745.0	15.Okt.2035	525.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	43.767,23	0.0	8632.0	194.0	01.März2028	465.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	43.775,32	0.0	8628.0	198.0	24.Feb.2028	455.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	43.791,34	0.0	8641.0	205.0	03.März2028	455.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	43.793,44	0.0	8676.0	723.0	15.Apr.2035	520.0
CVX	CHEVRON USA INC	Energie	43.560,49	0.0	8581.0	423.0	15.Okt.2030	430.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	43.567,56	0.0	8578.0	773.0	13.Feb.2036	500.0
MSCI	MSCI INC	Technologie	43.584,89	0.0	8551.0	736.0	01.Sept.2035	525.0
CVX	CHEVRON USA INC	Energie	43.586,04	0.0	8580.0	570.0	15.Okt.2032	450.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	43.592,56	0.0	8692.0	392.0	29.Mai2030	490.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	43.607,75	0.0	8713.0	742.0	15.Juni2035	510.0
USB	US BANCORP MTN	Bankwesen	43.616,22	0.0	8547.0	547.0	22.Juli2033	497.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	43.617,06	0.0	8694.0	355.0	27.Nov.2029	495.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	43.624,78	0.0	8594.0	767.0	15.Jan.2036	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	43.629,01	0.0	8683.0	539.0	15.Mai2032	495.0
ADSK	AUTODESK INC	Technologie	43.630,79	0.0	8717.0	736.0	15.Juni2035	530.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	43.642,66	0.0	8615.0	282.0	19.März2029	515.0
OKE	ONEOK PARTNERS LP	Energie	43.644,11	0.0	8587.0	1035.0	15.Sept.2043	620.0
CMCSA	COMCAST CORPORATION	Kommunikation	43.672,06	0.0	8688.0	728.0	15.Mai2035	530.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	43.444,19	0.0	8654.0	176.0	21.Nov.2027	480.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	43.445,08	0.0	8640.0	502.0	13.Nov.2031	532.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	43.454,11	0.0	8582.0	409.0	15.Sept.2030	475.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	43.463,85	0.0	5758.0	1466.0	01.Mai2050	310.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	43.480,71	0.0	8601.0	594.0	01.Apr.2033	495.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	43.489,77	0.0	8594.0	203.0	14.März2028	450.0
DELL	DELL INTERNATIONAL LLC	Technologie	43.497,23	0.0	8609.0	209.0	01.Apr.2028	475.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	43.502,57	0.0	5747.0	1408.0	15.Apr.2050	338.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	43.510,66	0.0	8548.0	53.0	10.Aug.2026	495.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	43.510,92	0.0	8566.0	111.0	19.Feb.2027	470.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	43.512,56	0.0	8631.0	384.0	15.Apr.2030	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	43.518,28	0.0	8563.0	108.0	07.Feb.2027	440.0
APA	APACHE CORPORATION	Energie	43.526,74	0.0	8483.0	782.0	15.Jan.2037	600.0
BHP	BHP BILLITON FINANCE	Basic Industry	43.527,62	0.0	8537.0	19.0	01.März2026	642.0
ECL	ECOLAB INC	Basic Industry	43.535,43	0.0	8689.0	1048.0	08.Dez.2041	550.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	43.536,76	0.0	8663.0	729.0	15.Mai2035	505.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	43.327,39	0.0	8603.0	717.0	24.Okt.2034	455.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	43.339,63	0.0	8611.0	350.0	24.Okt.2029	415.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	43.341,15	0.0	8613.0	750.0	01.Mai2035	460.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	43.346,15	0.0	8523.0	272.0	17.Jan.2029	400.0
DVN	DEVON ENERGY CORPORATION	Energie	43.391,67	0.0	8512.0	233.0	15.Jan.2030	450.0
ENBCN	ENBRIDGE INC	Energie	43.412,34	0.0	8680.0	399.0	20.Juni2030	490.0
TRV	TRAVELERS COMPANIES INC	Versicherung	43.421,67	0.0	8620.0	1005.0	01.Nov.2040	535.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	43.432,67	0.0	5751.0	1217.0	28.Apr.2044	429.0
CVX	CHEVRON USA INC	Energie	43.435,46	0.0	8566.0	113.0	26.Feb.2027	441.0
CF	CF INDUSTRIES INC	Basic Industry	43.211,52	0.0	8524.0	658.0	15.März2034	515.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	43.223,48	0.0	8515.0	501.0	15.Okt.2031	450.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	43.293,21	0.0	8582.0	732.0	15.Apr.2035	488.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	43.299,99	0.0	8557.0	117.0	12.März2027	438.0
PII	POLARIS INC	Consumer Non-Cyclical	43.310,58	0.0	8611.0	444.0	01.März2031	560.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	43.311,94	0.0	8534.0	1368.0	15.März2055	560.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	43.325,73	0.0	8523.0	1291.0	15.Sept.2055	620.0
GMT	GATX CORPORATION	Finanzunternehmen	43.108,01	0.0	8573.0	255.0	07.Nov.2028	455.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	43.119,57	0.0	8600.0	753.0	15.Dez.2035	565.0
AEP	OHIO POWER CO	Elektro-	43.153,09	0.0	8606.0	610.0	01.Juni2033	500.0
FISV	FISERV INC	Technologie	43.158,12	0.0	8523.0	373.0	15.März2030	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	43.169,28	0.0	8491.0	239.0	19.Juli2028	394.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	43.171,83	0.0	8544.0	245.0	26.Sept.2028	445.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	43.172,63	0.0	8513.0	1103.0	15.Sept.2043	530.0
STT	STATE STREET CORP	Bankwesen	43.185,97	0.0	8575.0	126.0	24.Apr.2028	454.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	43.186,34	0.0	8542.0	563.0	15.Okt.2032	505.0
NXPI	NXP BV	Technologie	43.209,35	0.0	8517.0	244.0	19.Aug.2028	430.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	42.977,42	0.0	8554.0	87.0	15.Nov.2026	470.0
ENBCN	ENBRIDGE INC	Energie	42.978,74	0.0	8556.0	761.0	20.Nov.2035	520.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	42.979,20	0.0	8551.0	588.0	15.Jan.2033	490.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	42.988,19	0.0	8567.0	437.0	12.Dez.2030	475.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	43.000,17	0.0	8551.0	445.0	15.Jan.2031	460.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	43.000,76	0.0	8515.0	763.0	07.Okt.2035	479.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	43.000,95	0.0	5680.0	1435.0	16.Okt.2051	340.0
MAT	MATTEL INC	Consumer Non-Cyclical	43.008,56	0.0	8560.0	429.0	17.Nov.2030	500.0
AAPL	APPLE INC	Technologie	43.012,39	0.0	8565.0	221.0	12.Mai2028	400.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	43.016,93	0.0	8515.0	290.0	01.Apr.2029	463.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	43.032,72	0.0	8445.0	1280.0	01.März2055	615.0
WMT	WALMART INC	Zyklische Konsumgüter	43.047,80	0.0	8557.0	130.0	28.Apr.2027	410.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	43.054,65	0.0	8558.0	754.0	15.Nov.2035	535.0
WSTP	WESTPAC BANKING CORP	Bankwesen	43.064,90	0.0	8532.0	31.0	16.Apr.2026	520.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	43.065,75	0.0	8573.0	347.0	22.Nov.2029	560.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	42.863,15	0.0	8559.0	141.0	09.Juni2028	444.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	42.865,84	0.0	8531.0	269.0	07.Nov.2028	400.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	42.868,56	0.0	8462.0	443.0	15.Jan.2031	440.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	42.871,88	0.0	8532.0	608.0	15.Mai2033	485.0
IT	GARTNER INC	Technologie	42.875,77	0.0	8538.0	455.0	20.März2031	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	42.883,07	0.0	8471.0	564.0	15.Sept.2032	460.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	42.888,25	0.0	8537.0	391.0	15.Mai2030	460.0
PFE	PFIZER INC	Consumer Non-Cyclical	42.892,51	0.0	8548.0	436.0	15.Nov.2030	420.0
DOC	HEALTHPEAK OP LLC	REITS	42.897,93	0.0	8459.0	54.0	15.Juli2026	325.0
DOW	DOW CHEMICAL CO	Basic Industry	42.904,10	0.0	8442.0	755.0	15.März2036	565.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	42.906,84	0.0	8538.0	581.0	15.Nov.2032	455.0
ARW	ARROW ELECTRONICS INC	Technologie	42.911,55	0.0	8436.0	185.0	12.Jan.2028	388.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	42.912,38	0.0	8456.0	235.0	01.Aug.2028	380.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	42.915,90	0.0	8356.0	348.0	15.Jan.2030	613.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	42.924,31	0.0	8562.0	133.0	01.Juni2027	470.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	42.940,35	0.0	8539.0	394.0	01.Mai2030	405.0
LRCX	LAM RESEARCH CORPORATION	Technologie	42.940,47	0.0	8496.0	288.0	15.März2029	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	42.942,38	0.0	6052.0	1408.0	15.März2051	360.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	42.954,31	0.0	8512.0	572.0	07.Okt.2032	447.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	42.964,08	0.0	8482.0	983.0	01.Apr.2041	582.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	42.965,08	0.0	8487.0	280.0	15.Jan.2029	415.0
ESGR	ENSTAR FINANCE LLC	Versicherung	42.965,64	0.0	8389.0	101.0	15.Jan.2042	550.0
UAL	UNITED AIRLINES INC	Transport	42.970,68	0.0	8738.0	570.0	15.Aug.2038	545.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	42.973,92	0.0	8557.0	431.0	15.Nov.2030	465.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	42.975,26	0.0	8449.0	187.0	15.Jan.2028	395.0
OC	OWENS CORNING	Produktionsmittel	42.741,96	0.0	9679.0	781.0	01.Dez.2036	700.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	42.748,11	0.0	8505.0	1369.0	15.Nov.2055	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	42.750,99	0.0	8483.0	422.0	15.Okt.2030	425.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	42.757,96	0.0	8514.0	222.0	15.Mai2028	435.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	42.775,02	0.0	8522.0	759.0	15.Dez.2035	540.0
AEP	APPALACHIAN POWER CO	Elektro-	42.775,15	0.0	8405.0	552.0	01.Aug.2032	450.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	42.775,57	0.0	8458.0	243.0	01.Sept.2028	370.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	42.783,85	0.0	8512.0	731.0	15.Mai2035	515.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	42.789,77	0.0	8481.0	205.0	01.Apr.2028	400.0
EW	EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	42.790,02	0.0	8551.0	222.0	15.Juni2028	430.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	42.797,46	0.0	8485.0	457.0	01.März2031	420.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	42.805,32	0.0	8486.0	24.0	21.März2026	350.0
EBAY	EBAY INC	Zyklische Konsumgüter	42.805,84	0.0	8515.0	292.0	06.März2029	425.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	42.807,42	0.0	8518.0	178.0	03.Nov.2027	375.0
AN	AUTONATION INC	Zyklische Konsumgüter	42.809,83	0.0	8522.0	281.0	15.Jan.2029	445.0
ELV	ELEVANCE HEALTH INC	Versicherung	42.809,93	0.0	8447.0	769.0	15.Jan.2036	500.0
EBAY	EBAY INC	Zyklische Konsumgüter	42.810,89	0.0	8507.0	759.0	06.Nov.2035	513.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	42.813,51	0.0	8490.0	259.0	15.Okt.2028	430.0
AVGO	BROADCOM INC	Technologie	42.823,35	0.0	8482.0	426.0	15.Okt.2030	420.0
HUM	HUMANA INC	Versicherung	42.825,60	0.0	8475.0	107.0	15.März2027	395.0
WMB	NORTHWEST PIPELINE LLC	Energie	42.835,78	0.0	8491.0	109.0	01.Apr.2027	400.0
CF	CF INDUSTRIES INC 144A	Basic Industry	42.836,77	0.0	8545.0	92.0	01.Dez.2026	450.0
DOW	DOW CHEMICAL CO	Basic Industry	42.838,18	0.0	8450.0	439.0	15.Jan.2031	480.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	42.840,23	0.0	8493.0	109.0	01.Apr.2027	390.0
ELV	ELEVANCE HEALTH INC	Versicherung	42.843,54	0.0	8477.0	251.0	15.Sept.2028	400.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	42.848,69	0.0	8469.0	460.0	25.März2031	445.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	42.851,90	0.0	8550.0	437.0	15.Dez.2030	490.0
APH	AMPHENOL CORPORATION	Produktionsmittel	42.626,12	0.0	8487.0	268.0	15.Nov.2028	390.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	42.628,40	0.0	8366.0	1463.0	22.Feb.2064	565.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	42.632,20	0.0	8520.0	275.0	15.Dez.2028	415.0
STLD	STEEL DYNAMICS INC	Basic Industry	42.632,63	0.0	8476.0	1358.0	15.Mai2055	575.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	42.634,84	0.0	8481.0	34.0	28.Apr.2026	363.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	42.640,65	0.0	8508.0	454.0	01.März2031	480.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	42.641,70	0.0	8494.0	462.0	15.März2031	420.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	42.654,23	0.0	8502.0	437.0	25.Nov.2030	460.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	42.657,92	0.0	8482.0	432.0	03.Nov.2030	430.0
IT	GARTNER INC	Technologie	42.660,67	0.0	8490.0	748.0	20.Nov.2035	560.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	42.660,92	0.0	8490.0	766.0	15.Jan.2036	530.0
UDR	UDR INC MTN	REITS	42.662,32	0.0	8403.0	190.0	15.Jan.2028	350.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	42.666,16	0.0	8514.0	588.0	04.Dez.2032	445.0
K	KELLANOVA	Consumer Non-Cyclical	42.678,97	0.0	8474.0	27.0	01.Apr.2026	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	42.685,94	0.0	8451.0	872.0	07.Okt.2037	489.0
O	REALTY INCOME CORPORATION	REITS	42.686,35	0.0	8513.0	19.0	01.Juni2026	488.0
AVB	AVALONBAY COMMUNITIES INC	REITS	42.687,03	0.0	8516.0	439.0	01.Dez.2030	435.0
ENBCN	ENBRIDGE INC	Energie	42.693,31	0.0	8507.0	268.0	20.Nov.2028	420.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	42.694,72	0.0	8494.0	773.0	12.Nov.2035	475.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	42.705,33	0.0	8365.0	1104.0	01.Feb.2044	530.0
BKU	BANKUNITED INC	Bankwesen	42.708,29	0.0	8528.0	389.0	11.Juni2030	513.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	42.708,68	0.0	8494.0	258.0	01.Nov.2028	400.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	42.709,93	0.0	8534.0	277.0	15.Dez.2028	463.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	42.714,33	0.0	8510.0	272.0	01.Dez.2028	395.0
WSTP	WESTPAC BANKING CORP	Bankwesen	42.714,79	0.0	8425.0	198.0	25.Jan.2028	340.0
WSTP	WESTPAC BANKING CORP	Bankwesen	42.719,29	0.0	8462.0	116.0	08.März2027	335.0
MPLX	MPLX LP	Energie	42.721,99	0.0	8523.0	172.0	01.Dez.2027	425.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	42.724,04	0.0	8514.0	434.0	24.Nov.2030	464.0
KEY	KEYCORP MTN	Bankwesen	42.724,96	0.0	8013.0	353.0	01.Okt.2029	255.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	42.728,17	0.0	8429.0	751.0	11.Sept.2035	490.0
BWP	BOARDWALK PIPELINES LP	Energie	42.731,31	0.0	8511.0	769.0	15.Feb.2036	538.0
SNX	TD SYNNEX CORP	Technologie	42.732,26	0.0	8473.0	281.0	17.Jan.2029	430.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	42.733,12	0.0	8503.0	265.0	03.Nov.2028	380.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	42.738,01	0.0	8462.0	89.0	12.Dez.2026	363.0
PFE	PFIZER INC	Consumer Non-Cyclical	42.738,50	0.0	8519.0	177.0	15.Nov.2027	388.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	42.514,52	0.0	11646.0	118.0	25.März2027	588.0
MCO	MOODYS CORPORATION	Technologie	42.516,93	0.0	8383.0	191.0	15.Jan.2028	325.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	42.520,20	0.0	8491.0	773.0	11.Dez.2035	499.0
STLD	STEEL DYNAMICS INC	Basic Industry	42.529,33	0.0	8477.0	275.0	15.Dez.2028	400.0
CVECN	CENOVUS ENERGY INC	Energie	42.539,57	0.0	8473.0	458.0	20.März2031	465.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	42.545,92	0.0	8470.0	460.0	12.März2031	420.0
HST	HOST HOTELS & RESORTS LP	REITS	42.557,03	0.0	8485.0	274.0	15.Dez.2028	425.0
CVECN	CENOVUS ENERGY INC	Energie	42.567,93	0.0	8473.0	772.0	20.März2036	540.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	42.569,12	0.0	8465.0	584.0	03.Nov.2032	420.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	42.574,60	0.0	8414.0	288.0	15.März2029	440.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	42.577,75	0.0	8470.0	32.0	18.Apr.2026	300.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	42.578,26	0.0	8434.0	292.0	21.März2029	380.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	42.584,13	0.0	8517.0	785.0	15.März2036	515.0
EQR	ERP OPERATING LP	REITS	42.588,83	0.0	8410.0	149.0	01.Aug.2027	325.0
MAA	MID-AMERICA APARTMENTS LP	REITS	42.596,71	0.0	8473.0	592.0	15.Jan.2033	465.0
FLEX	FLEX LTD	Technologie	42.598,39	0.0	8470.0	753.0	13.Nov.2035	538.0
SPGI	S&P GLOBAL INC 144A	Technologie	42.600,54	0.0	8502.0	449.0	15.Jan.2031	425.0
ENBCN	ENBRIDGE INC	Energie	42.603,04	0.0	8487.0	455.0	15.Feb.2031	450.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	42.603,34	0.0	8394.0	1365.0	15.März2055	555.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	42.613,79	0.0	8465.0	430.0	23.Okt.2030	413.0
EPR	EPR PROPERTIES	REITS	42.392,95	0.0	8435.0	430.0	15.Nov.2030	475.0
CSCO	CISCO SYSTEMS INC	Technologie	42.416,31	0.0	8429.0	73.0	20.Sept.2026	250.0
MSCI	MSCI INC	Technologie	42.427,48	0.0	8430.0	779.0	15.März2036	515.0
VTR	VENTAS REALTY LP	REITS	42.438,66	0.0	8466.0	783.0	15.Feb.2036	500.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	42.465,58	0.0	8446.0	590.0	03.Nov.2032	410.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	42.467,42	0.0	8466.0	39.0	15.Mai2026	310.0
WMB	WILLIAMS COMPANIES INC	Energie	42.470,49	0.0	8443.0	1076.0	15.Nov.2043	580.0
CMCSA	COMCAST CORPORATION	Kommunikation	42.474,72	0.0	8432.0	119.0	01.Apr.2027	330.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	42.476,22	0.0	8374.0	103.0	20.Jan.2027	338.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	42.478,17	0.0	8453.0	772.0	15.Nov.2035	480.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	42.481,79	0.0	8488.0	776.0	15.Dez.2035	495.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	42.489,33	0.0	8468.0	775.0	01.Dez.2035	485.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	42.490,78	0.0	8441.0	780.0	15.Feb.2036	495.0
SNX	TD SYNNEX CORP	Technologie	42.495,34	0.0	8409.0	745.0	10.Okt.2035	530.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	42.506,33	0.0	8404.0	110.0	15.Feb.2027	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	42.275,32	0.0	8368.0	103.0	15.Jan.2027	235.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	42.277,28	0.0	8450.0	92.0	15.Dez.2026	328.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	42.279,14	0.0	5598.0	1464.0	01.Nov.2051	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	42.282,48	0.0	8409.0	168.0	15.Okt.2027	300.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	42.284,59	0.0	8322.0	364.0	01.Feb.2030	405.0
HCA	HCA INC	Consumer Non-Cyclical	42.287,98	0.0	8397.0	766.0	15.Nov.2035	490.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	42.289,84	0.0	8406.0	71.0	15.Sept.2026	225.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	42.292,84	0.0	8437.0	183.0	28.Nov.2028	376.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	42.295,72	0.0	8401.0	71.0	15.Sept.2026	255.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	42.314,54	0.0	8441.0	23.0	15.März2026	95.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	42.330,80	0.0	8378.0	154.0	15.Aug.2027	295.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	42.333,91	0.0	8352.0	1295.0	15.Okt.2055	610.0
WELL	WELLTOWER OP LLC	REITS	42.337,70	0.0	8387.0	111.0	15.Feb.2027	270.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	42.341,35	0.0	8405.0	64.0	15.Aug.2026	213.0
USB	US BANCORP MTN	Bankwesen	42.344,57	0.0	8428.0	128.0	27.Apr.2027	315.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	42.360,28	0.0	8440.0	264.0	15.Nov.2028	370.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	42.364,14	0.0	8461.0	451.0	30.Jan.2031	470.0
EXR	EXTRA SPACE STORAGE LP	REITS	42.368,63	0.0	8467.0	180.0	15.Dez.2027	388.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	42.374,54	0.0	8467.0	460.0	21.März2031	455.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	42.382,42	0.0	8428.0	1505.0	15.Nov.2064	560.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	42.390,50	0.0	8455.0	756.0	15.Dez.2035	550.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	42.160,96	0.0	8388.0	1021.0	15.Nov.2040	505.0
SRE	SEMPRA	Erdgas	42.162,65	0.0	8354.0	118.0	01.Apr.2052	413.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	42.162,73	0.0	8406.0	131.0	15.Mai2027	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	42.165,69	0.0	8374.0	119.0	14.März2027	255.0
WY	WEYERHAEUSER COMPANY	Basic Industry	42.186,82	0.0	8402.0	350.0	15.Nov.2029	400.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	42.202,39	0.0	8392.0	1379.0	15.Nov.2054	550.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	42.208,75	0.0	5601.0	1467.0	15.Mai2050	305.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	42.209,23	0.0	5622.0	1521.0	29.Apr.2061	380.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	42.217,80	0.0	8374.0	65.0	24.Aug.2026	250.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	42.220,15	0.0	8397.0	126.0	15.Apr.2027	295.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	42.245,31	0.0	8406.0	1366.0	15.März2056	575.0
SPG	SIMON PROPERTY GROUP LP	REITS	42.246,27	0.0	8433.0	178.0	01.Dez.2027	338.0
O	REALTY INCOME CORPORATION	REITS	42.258,68	0.0	8435.0	23.0	15.März2026	75.0
NKE	NIKE INC	Zyklische Konsumgüter	42.270,18	0.0	8399.0	120.0	27.März2027	275.0
ADI	ANALOG DEVICES INC	Technologie	42.272,11	0.0	8449.0	135.0	15.Juni2027	345.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	42.089,93	0.0	8407.0	35.0	01.Mai2026	88.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	42.126,91	0.0	8375.0	788.0	03.Nov.2035	435.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	42.138,97	0.0	8358.0	340.0	15.Okt.2029	440.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	42.139,93	0.0	8321.0	145.0	01.Juli2027	265.0
KO	COCA-COLA CO	Consumer Non-Cyclical	42.156,69	0.0	8413.0	138.0	25.Mai2027	290.0
DXC	DXC TECHNOLOGY CO	Technologie	41.958,72	0.0	8351.0	71.0	15.Sept.2026	180.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	42.007,40	0.0	8301.0	103.0	15.Jan.2027	270.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	41.808,08	0.0	8264.0	103.0	15.Jan.2027	263.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	41.810,81	0.0	8244.0	1035.0	01.Sept.2040	450.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	41.831,13	0.0	8320.0	783.0	15.März2036	500.0
MA	MASTERCARD INC	Technologie	41.833,26	0.0	8299.0	384.0	26.März2030	335.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	41.883,14	0.0	8184.0	1034.0	15.Jan.2042	520.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	41.897,56	0.0	8308.0	382.0	01.Apr.2030	375.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	41.903,84	0.0	5487.0	1471.0	01.Feb.2051	300.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	41.913,93	0.0	8234.0	361.0	15.Jan.2030	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	41.701,76	0.0	8186.0	1293.0	01.März2055	590.0
EPR	EPR PROPERTIES	REITS	41.730,02	0.0	8234.0	329.0	15.Aug.2029	375.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	41.743,34	0.0	8250.0	198.0	26.Jan.2028	285.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	41.759,67	0.0	8224.0	235.0	15.Apr.2030	300.0
DAL	DELTA AIR LINES INC	Transport	41.763,14	0.0	8305.0	348.0	28.Okt.2029	375.0
CMS	CMS ENERGY CORPORATION	Elektro-	41.771,99	0.0	8331.0	376.0	01.Juni2050	475.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	41.776,06	0.0	8308.0	1140.0	15.Nov.2044	535.0
BA	BOEING CO	Produktionsmittel	41.781,71	0.0	8315.0	264.0	01.Nov.2028	345.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	41.787,27	0.0	8296.0	1403.0	15.Nov.2056	550.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	41.802,03	0.0	8256.0	390.0	01.März2031	400.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	41.599,24	0.0	8216.0	1383.0	15.Jan.2056	545.0
EOG	EOG RESOURCES INC	Energie	41.676,70	0.0	8307.0	1354.0	01.Dez.2054	565.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	41.498,98	0.0	8225.0	1053.0	25.Okt.2042	555.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	41.544,99	0.0	8193.0	411.0	15.Aug.2030	388.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	41.358,27	0.0	8267.0	143.0	10.Juni2027	170.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	41.364,48	0.0	5501.0	1517.0	01.Juni2050	280.0
FISV	FISERV INC	Technologie	41.377,11	0.0	8264.0	140.0	01.Juni2027	225.0
ADI	ANALOG DEVICES INC	Technologie	41.379,23	0.0	8267.0	1181.0	15.Dez.2045	530.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	41.384,73	0.0	8170.0	1085.0	01.Apr.2044	560.0
INTU	INTUIT INC	Technologie	41.235,87	0.0	8197.0	151.0	15.Juli2027	135.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	41.247,85	0.0	8175.0	1392.0	23.Okt.2055	538.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	41.107,90	0.0	8050.0	1076.0	30.Jan.2043	513.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	41.113,39	0.0	8177.0	164.0	02.Sept.2027	175.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	41.138,66	0.0	8194.0	356.0	07.Nov.2029	314.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	41.063,06	0.0	5438.0	1437.0	01.Mai2050	310.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	41.064,04	0.0	8100.0	370.0	15.Jan.2030	305.0
NI	NISOURCE INC	Erdgas	41.090,90	0.0	8141.0	341.0	01.Sept.2029	295.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	40.889,57	0.0	5427.0	1506.0	15.Mai2050	280.0
KD	KYNDRYL HOLDINGS INC	Technologie	40.922,31	0.0	8142.0	266.0	15.Okt.2028	270.0
STLD	STEEL DYNAMICS INC	Basic Industry	40.930,90	0.0	8066.0	451.0	15.Jan.2031	325.0
GOOGL	ALPHABET INC	Technologie	40.958,10	0.0	8146.0	1406.0	15.Mai2055	525.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	40.974,08	0.0	8094.0	565.0	15.Sept.2032	440.0
SO	GEORGIA POWER COMPANY	Elektro-	40.986,28	0.0	8073.0	1013.0	01.Sept.2040	475.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	40.777,90	0.0	8133.0	173.0	01.Okt.2027	120.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	40.813,38	0.0	8126.0	355.0	30.Okt.2029	300.0
MELLON	Andrew Mellon Foundation	Financial Other	40.841,43	0.0	8137.0	157.0	01.Aug.2027	95.0
DTE	DTE ENERGY COMPANY	Elektro-	40.668,48	0.0	8056.0	383.0	01.März2030	295.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	40.700,41	0.0	8115.0	360.0	15.Nov.2029	288.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	40.708,25	0.0	8039.0	1332.0	01.Apr.2053	535.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	40.714,99	0.0	8369.0	464.0	12.Mai2031	470.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	40.720,25	0.0	8042.0	1322.0	01.Okt.2052	535.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	40.534,23	0.0	8079.0	272.0	01.Nov.2028	230.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	40.560,88	0.0	8050.0	1116.0	01.Nov.2043	514.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	40.570,76	0.0	8005.0	413.0	15.Juli2030	295.0
GMT	GATX CORPORATION	Finanzunternehmen	40.572,00	0.0	5394.0	1471.0	01.Juni2051	310.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	40.587,93	0.0	8023.0	376.0	09.Jan.2030	245.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	40.599,16	0.0	8070.0	351.0	01.Okt.2029	260.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	40.629,67	0.0	8031.0	333.0	01.Aug.2029	285.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	40.444,19	0.0	7916.0	854.0	17.Feb.2039	805.0
MAA	MID-AMERICA APARTMENTS LP	REITS	40.480,55	0.0	8033.0	388.0	15.März2030	275.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	40.496,27	0.0	8865.0	760.0	15.März2036	585.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	40.512,99	0.0	8093.0	186.0	19.Nov.2027	125.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	40.305,44	0.0	7915.0	1127.0	15.Feb.2044	488.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	40.311,18	0.0	8040.0	363.0	15.Nov.2029	253.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	40.314,64	0.0	7946.0	1354.0	15.März2053	513.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	40.325,45	0.0	9156.0	845.0	15.Jan.2038	600.0
PLD	PROLOGIS LP	REITS	40.382,99	0.0	6588.0	422.0	15.Jan.2031	525.0
WELL	WELLTOWER OP LLC	REITS	40.187,57	0.0	7908.0	1262.0	01.Sept.2048	495.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	40.197,28	0.0	8012.0	270.0	15.Okt.2028	175.0
ALLY	ALLY FINANCIAL INC	Bankwesen	40.213,35	0.0	8017.0	273.0	02.Nov.2028	220.0
ADI	ANALOG DEVICES INC	Technologie	40.222,99	0.0	8012.0	266.0	01.Okt.2028	170.0
STT	STATE STREET CORP	Bankwesen	40.270,13	0.0	8018.0	358.0	01.Nov.2034	303.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	40.059,27	0.0	3930.0	2216.0	14.Juli2071	150.0
SPGI	S&P GLOBAL INC	Technologie	40.062,75	0.0	8000.0	368.0	01.Dez.2029	250.0
EXC	EXELON CORPORATION	Elektro-	40.095,05	0.0	7942.0	546.0	15.März2032	335.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	40.101,54	0.0	7919.0	1071.0	22.März2042	475.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	40.155,18	0.0	8005.0	216.0	15.März2028	115.0
HIW	HIGHWOODS REALTY LP	REITS	40.006,91	0.0	7910.0	379.0	15.Feb.2030	305.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	39.902,55	0.0	7876.0	536.0	15.Feb.2032	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	39.726,03	0.0	8628.0	436.0	15.Jan.2031	465.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	39.728,46	0.0	7796.0	1056.0	15.Aug.2042	500.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	39.767,79	0.0	7770.0	824.0	15.Jan.2045	495.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	39.807,07	0.0	7825.0	484.0	30.Juni2031	336.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	39.586,84	0.0	5463.0	1525.0	01.Nov.2051	293.0
FDX	FEDEX CORP	Transport	39.588,54	0.0	7729.0	1094.0	15.Jan.2044	510.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	39.672,27	0.0	7874.0	389.0	01.März2030	230.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	39.698,89	0.0	7764.0	1105.0	15.Juli2043	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	39.489,72	0.0	5167.0	1450.0	01.Feb.2051	295.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	39.501,23	0.0	7715.0	1328.0	15.Juli2052	500.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	39.372,36	0.0	7691.0	1164.0	10.Juli2045	480.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	39.452,51	0.0	7767.0	1214.0	15.März2049	540.0
LXP	LXP INDUSTRIAL TRUST	REITS	39.243,79	0.0	7787.0	433.0	15.Sept.2030	270.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	39.288,45	0.0	7767.0	462.0	15.Jan.2031	245.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	39.313,07	0.0	5154.0	1487.0	10.Feb.2051	280.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	39.326,81	0.0	7814.0	945.0	15.Nov.2040	588.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	39.164,48	0.0	5216.0	1348.0	15.Juni2051	360.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	39.196,54	0.0	7801.0	1115.0	15.Mai2042	440.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	39.212,33	0.0	7800.0	1508.0	17.Mai2063	515.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	39.024,02	0.0	7705.0	460.0	01.Feb.2031	300.0
DOCTOR	DOCTORS CO 144A	Versicherung	39.038,69	0.0	7644.0	512.0	18.Jan.2032	450.0
OKE	ONEOK INC	Energie	38.901,33	0.0	7699.0	1091.0	15.Okt.2043	515.0
VTR	VENTAS REALTY LP	REITS	38.909,88	0.0	8494.0	6.0	15.Jan.2026	413.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	38.921,06	0.0	7741.0	482.0	15.Apr.2031	275.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	38.792,77	0.0	7750.0	1359.0	15.Juni2052	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	38.809,62	0.0	8506.0	96.0	15.Feb.2027	395.0
ALB	ALBEMARLE CORP	Basic Industry	38.820,08	0.0	7737.0	1109.0	01.Dez.2044	545.0
WRB	WR BERKLEY CORPORATION	Versicherung	38.855,82	0.0	7613.0	1143.0	01.Aug.2044	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	38.682,53	0.0	8541.0	83.0	30.Okt.2026	450.0
MOS	MOSAIC CO/THE	Basic Industry	38.684,84	0.0	7694.0	1048.0	15.Nov.2041	488.0
AMERIC	AMERICO LIFE INC. 144A	Versicherung	38.729,25	0.0	7691.0	474.0	15.Apr.2031	345.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	38.738,42	0.0	7642.0	1095.0	15.Sept.2042	463.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	38.535,62	0.0	7681.0	568.0	15.Mai2032	300.0
NXPI	NXP BV	Technologie	38.538,78	0.0	7684.0	493.0	11.Mai2031	250.0
ESGR	ENSTAR GROUP LTD	Versicherung	38.544,46	0.0	7628.0	506.0	01.Sept.2031	310.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	38.566,10	0.0	7578.0	1049.0	15.Aug.2041	450.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	38.574,77	0.0	8455.0	51.0	01.Juli2026	290.0
YALUNI	YALE UNIVERSITY	Industrial Other	38.615,22	0.0	5111.0	1565.0	15.Apr.2050	240.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	38.476,09	0.0	7589.0	1210.0	15.März2046	463.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	38.477,84	0.0	7614.0	550.0	04.Feb.2032	250.0
MSFT	MICROSOFT CORPORATION	Technologie	38.481,18	0.0	7552.0	1499.0	06.Feb.2057	450.0
HIW	HIGHWOODS REALTY LP	REITS	38.508,39	0.0	7615.0	465.0	01.Feb.2031	260.0
VLO	VALERO ENERGY CORPORATION	Energie	38.315,54	0.0	7551.0	1152.0	15.März2045	490.0
COP	CONOCOPHILLIPS	Energie	38.325,89	0.0	9074.0	879.0	15.Mai2038	590.0
TCN	TELUS CORP	Kommunikation	38.347,38	0.0	8437.0	158.0	15.Sept.2027	370.0
BRO	BROWN & BROWN INC	Versicherung	38.353,58	0.0	7616.0	480.0	15.März2031	238.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	38.402,66	0.0	5060.0	1508.0	15.Sept.2050	265.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	38.248,90	0.0	5415.0	208.0	09.März2028	300.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	38.130,16	0.0	10824.0	891.0	15.Nov.2039	800.0
GPN	GLOBAL PAYMENTS INC	Technologie	38.133,99	0.0	7601.0	530.0	15.Nov.2031	290.0
WLK	WESTLAKE CORP	Basic Industry	38.146,19	0.0	4985.0	1513.0	15.Aug.2061	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	38.161,27	0.0	7560.0	469.0	15.Jan.2031	195.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	38.177,88	0.0	7471.0	1164.0	15.Aug.2048	550.0
PLD	PROLOGIS LP	REITS	38.002,77	0.0	7517.0	549.0	15.Jan.2032	225.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	38.051,15	0.0	7598.0	499.0	01.Juni2031	250.0
PWR	QUANTA SERVICES INC.	Industrial Other	37.851,12	0.0	7483.0	547.0	15.Jan.2032	235.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	37.880,75	0.0	7450.0	1180.0	01.Sept.2048	481.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	37.886,72	0.0	7408.0	1509.0	01.Aug.2118	510.0
STOR	STORE CAPITAL LLC	REITS	37.903,29	0.0	8511.0	197.0	15.März2028	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	37.930,56	0.0	7584.0	510.0	17.Juni2031	200.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	37.941,30	0.0	7537.0	631.0	15.Apr.2033	325.0
WMT	WALMART INC	Zyklische Konsumgüter	37.941,41	0.0	7479.0	1403.0	09.Sept.2052	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	37.944,44	0.0	9336.0	1046.0	15.Sept.2043	655.0
XEL	XCEL ENERGY INC	Elektro-	37.813,86	0.0	7542.0	537.0	15.Nov.2031	235.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	37.819,56	0.0	7508.0	477.0	28.Jan.2031	165.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	37.655,98	0.0	7507.0	1273.0	01.Dez.2048	485.0
STOR	STORE CAPITAL LLC	REITS	37.695,76	0.0	8461.0	286.0	15.März2029	463.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	37.706,43	0.0	7455.0	1078.0	01.Apr.2042	450.0
NNN	NNN REIT INC	REITS	37.507,53	0.0	7426.0	1263.0	15.Okt.2048	480.0
STOR	STORE CAPITAL LLC	REITS	37.529,66	0.0	7493.0	537.0	01.Dez.2031	270.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	37.556,00	0.0	7480.0	448.0	15.Sept.2030	138.0
D	DOMINION RESOURCES INC/VA	Elektro-	37.396,92	0.0	7456.0	1168.0	01.Dez.2044	470.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	37.320,52	0.0	6663.0	1278.0	15.Feb.2048	410.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	37.167,38	0.0	7396.0	1192.0	15.Mai2044	427.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	37.176,76	0.0	7428.0	1221.0	15.Juni2045	438.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	37.219,74	0.0	6720.0	1278.0	03.Mai2047	405.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	37.229,88	0.0	7407.0	1292.0	16.Nov.2048	463.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	37.026,05	0.0	7362.0	1113.0	15.Mai2044	500.0
REG	REGENCY CENTERS LP	REITS	37.059,30	0.0	7265.0	1240.0	01.Feb.2047	440.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	37.120,85	0.0	7381.0	604.0	15.Okt.2032	275.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	36.952,48	0.0	7194.0	1618.0	01.Jan.2114	486.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	37.011,52	0.0	6979.0	753.0	31.Jan.2044	629.0
DVN	DEVON ENERGY CORP	Energie	36.854,10	0.0	7329.0	1064.0	15.Mai2042	475.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	36.855,92	0.0	7286.0	1159.0	30.März2044	438.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	36.872,14	0.0	7316.0	1242.0	01.Mai2048	483.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	36.683,58	0.0	7172.0	1384.0	15.Jan.2053	445.0
SO	ALABAMA POWER COMPANY	Elektro-	36.764,49	0.0	7180.0	1208.0	02.Jan.2046	430.0
HCA	HCA INC	Consumer Non-Cyclical	36.764,87	0.0	7253.0	1077.0	15.März2042	438.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	36.765,18	0.0	6843.0	1512.0	01.Apr.2077	490.0
ENBCN	ENBRIDGE INC MTN	Energie	36.560,03	0.0	7265.0	1337.0	09.Nov.2052	651.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	36.614,44	0.0	7236.0	1293.0	01.Apr.2049	455.0
HUM	HUMANA INC	Versicherung	36.619,30	0.0	7301.0	1097.0	01.Dez.2042	463.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	36.633,23	0.0	7184.0	1106.0	15.Feb.2044	475.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	36.455,74	0.0	8221.0	386.0	01.Apr.2030	335.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	36.499,41	0.0	7199.0	1279.0	15.März2048	440.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	36.502,94	0.0	7278.0	1291.0	01.Dez.2048	460.0
BCECN	BELL CANADA MTN 144A	Kommunikation	36.315,74	0.0	7113.0	497.0	23.Feb.2032	730.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	36.317,56	0.0	7206.0	846.0	01.Nov.2057	475.0
L	LOEWS CORPORATION	Versicherung	36.337,64	0.0	7231.0	1156.0	15.Mai2043	413.0
APA	APA CORP (US)	Energie	36.354,52	0.0	7055.0	1161.0	01.Juli2049	535.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	36.364,15	0.0	7095.0	1325.0	30.Juni2050	438.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	36.367,01	0.0	7270.0	1525.0	19.Juni2064	488.0
MAS	MASCO CORP	Produktionsmittel	36.375,49	0.0	7236.0	1253.0	15.Mai2047	450.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	36.383,63	0.0	8457.0	47.0	15.Juni2026	290.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	36.384,33	0.0	7710.0	449.0	15.Okt.2030	195.0
VTR	VENTAS REALTY LP	REITS	36.392,84	0.0	7133.0	1172.0	01.Feb.2045	438.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	36.414,44	0.0	7206.0	1254.0	15.Apr.2049	485.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	36.235,99	0.0	7159.0	1277.0	27.März2048	442.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	36.238,52	0.0	7120.0	1299.0	15.Aug.2048	427.0
XEL	NORTHERN STATES POWER MINN	Elektro-	36.094,05	0.0	7183.0	1193.0	15.Mai2044	413.0
ES	NSTAR ELECTRIC CO	Elektro-	36.122,85	0.0	7202.0	1383.0	01.Juni2052	455.0
SPG	SIMON PROPERTY GROUP LP	REITS	36.184,22	0.0	7156.0	1185.0	01.Okt.2044	425.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	36.004,70	0.0	7153.0	1123.0	01.Mai2042	395.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	36.005,97	0.0	7101.0	1198.0	15.Sept.2045	438.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	36.059,22	0.0	7087.0	1124.0	15.Feb.2043	415.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	35.880,47	0.0	7154.0	1405.0	01.Juni2052	439.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	35.632,78	0.0	7044.0	1314.0	01.Apr.2049	432.0
AEP	APPALACHIAN POWER CO	Elektro-	35.654,19	0.0	7109.0	1193.0	01.Juni2045	445.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	35.498,01	0.0	6991.0	1191.0	10.März2046	450.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	35.518,42	0.0	7038.0	1282.0	15.Apr.2047	413.0
CGFAU	CHALLENGER LIFE COMPANY LTD RegS	Versicherung	35.534,30	0.0	5813.0	160.0	16.Sept.2037	719.0
SPG	SIMON PROPERTY GROUP LP	REITS	35.542,27	0.0	7086.0	1264.0	30.Nov.2046	425.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	35.578,03	0.0	7052.0	995.0	01.Nov.2048	525.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	35.582,16	0.0	7109.0	1113.0	15.Juni2043	460.0
OC	OWENS CORNING	Produktionsmittel	35.590,73	0.0	6971.0	1252.0	30.Jan.2048	440.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	35.386,34	0.0	5856.0	1442.0	28.Apr.2050	325.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	35.446,04	0.0	7068.0	1063.0	01.Juni2041	420.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	35.140,94	0.0	8738.0	696.0	15.Nov.2034	535.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	35.155,17	0.0	6962.0	749.0	15.Okt.2035	597.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	35.159,73	0.0	6875.0	1144.0	28.Juli2045	463.0
MPLX	MPLX LP	Energie	35.238,12	0.0	6970.0	1392.0	15.Apr.2058	490.0
NWE	NORTHWESTERN CORPORATION	Elektro-	35.255,47	0.0	7015.0	1198.0	15.Nov.2044	418.0
D	DOMINION RESOURCES INC	Elektro-	35.047,18	0.0	6917.0	1114.0	15.Sept.2042	405.0
FTV	FORTIVE CORP	Produktionsmittel	35.051,92	0.0	7003.0	1240.0	15.Juni2046	430.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	35.085,98	0.0	7770.0	1609.0	01.Juni2122	541.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	35.089,17	0.0	8729.0	348.0	15.Nov.2029	500.0
EQR	ERP OPERATING LP	REITS	34.850,59	0.0	6837.0	1284.0	01.Aug.2047	400.0
NEM	NEWMONT CORPORATION	Basic Industry	34.856,35	0.0	6933.0	1362.0	13.Mai2050	420.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	34.887,82	0.0	6863.0	1269.0	04.März2049	449.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	34.757,71	0.0	6931.0	1320.0	01.Juni2048	413.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	34.758,84	0.0	6875.0	1054.0	25.Sept.2040	373.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	34.600,86	0.0	6774.0	1282.0	15.Juli2047	395.0
FANG	DIAMONDBACK ENERGY INC	Energie	34.444,24	0.0	6797.0	1332.0	24.März2051	440.0
MMM	3M CO MTN	Produktionsmittel	34.478,25	0.0	6889.0	1219.0	15.Juni2044	388.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	34.492,68	0.0	6799.0	1338.0	07.März2049	400.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	34.524,70	0.0	6809.0	1146.0	01.Sept.2042	365.0
UNP	UNION PACIFIC CORPORATION	Transport	34.341,53	0.0	6805.0	1285.0	15.Apr.2047	400.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	34.383,26	0.0	6745.0	1285.0	01.Aug.2047	395.0
APA	APACHE CORPORATION	Energie	34.437,07	0.0	6812.0	1070.0	15.Apr.2043	475.0
AEE	UNION ELECTRIC CO	Elektro-	34.144,39	0.0	5825.0	1416.0	01.Okt.2049	325.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	34.156,34	0.0	8489.0	1350.0	15.Nov.2054	575.0
RPM	RPM INTERNATIONAL INC	Basic Industry	34.009,64	0.0	8071.0	1158.0	01.Juni2045	525.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	34.054,62	0.0	6775.0	1426.0	15.Mai2052	407.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	33.939,40	0.0	6767.0	1309.0	01.Juni2048	413.0
VOD	VODAFONE GROUP PLC	Kommunikation	33.766,85	0.0	6658.0	1336.0	17.Sept.2050	425.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	33.822,33	0.0	9090.0	214.0	25.Mai2028	800.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	33.846,99	0.0	6672.0	1204.0	15.März2046	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	33.654,82	0.0	6710.0	1473.0	01.Dez.2056	430.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	33.658,63	0.0	6549.0	1069.0	30.Juni2043	450.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	33.681,38	0.0	6692.0	1368.0	01.Mai2048	365.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	33.695,02	0.0	6663.0	1263.0	01.Okt.2046	395.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	33.700,92	0.0	6733.0	1344.0	15.Juni2049	410.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	33.725,68	0.0	6738.0	1315.0	15.Juni2048	410.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	33.531,95	0.0	6603.0	1246.0	15.Feb.2045	344.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Erdgas	33.580,79	0.0	6629.0	1278.0	15.Sept.2046	380.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	33.454,74	0.0	6586.0	781.0	25.Feb.2036	521.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	33.380,84	0.0	6604.0	1078.0	10.März2040	300.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	33.159,75	0.0	6605.0	1364.0	23.Mai2049	388.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	33.230,05	0.0	6601.0	1295.0	01.Nov.2046	375.0
GLW	CORNING INC	Technologie	33.085,40	0.0	6583.0	1372.0	15.Nov.2049	390.0
RF	REGIONS FINANCIAL CORP	Bankwesen	33.119,50	0.0	9720.0	817.0	10.Dez.2037	738.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	32.939,34	0.0	6567.0	343.0	29.Nov.2029	525.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	32.817,73	0.0	6530.0	1408.0	15.Nov.2050	383.0
AEP	OHIO POWER CO	Elektro-	32.704,52	0.0	6521.0	1340.0	01.Juni2049	400.0
SPGI	S&P GLOBAL INC	Technologie	32.746,69	0.0	4297.0	1782.0	15.Aug.2060	230.0
TCN	TELUS CORPORATION	Kommunikation	32.594,08	0.0	6448.0	597.0	28.März2033	495.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	32.631,18	0.0	6417.0	1022.0	25.März2044	530.0
MU	MICRON TECHNOLOGY INC	Technologie	32.672,26	0.0	6494.0	1132.0	01.Nov.2041	337.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	32.465,97	0.0	6475.0	1313.0	01.Juni2047	375.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	32.507,44	0.0	8287.0	719.0	15.Jan.2042	463.0
PARA	PARAMOUNT GLOBAL	Kommunikation	32.528,03	0.0	6310.0	991.0	01.Juli2042	485.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	32.226,22	0.0	6312.0	1319.0	01.Feb.2050	400.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	32.259,69	0.0	6304.0	1389.0	30.Juni2050	363.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	32.135,53	0.0	10567.0	871.0	18.Sept.2037	488.0
XL	XL GROUP PLC	Versicherung	32.139,40	0.0	8026.0	1117.0	15.Dez.2043	525.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	32.183,08	0.0	5720.0	1616.0	22.Jan.2070	370.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	32.009,29	0.0	6339.0	1198.0	15.Apr.2045	395.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	31.786,42	0.0	6287.0	1314.0	01.Apr.2049	367.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	31.672,15	0.0	12180.0	877.0	01.März2038	603.0
WMB	WILLIAMS COMPANIES INC	Energie	31.675,58	0.0	7802.0	1156.0	15.Sept.2045	510.0
CUCN	CU INC	Elektro-	31.704,90	0.0	4190.0	1610.0	28.Sept.2050	261.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	31.716,82	0.0	6285.0	1374.0	15.Okt.2049	370.0
PWR	QUANTA SERVICES INC.	Industrial Other	31.718,85	0.0	6285.0	1149.0	01.Okt.2041	305.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	31.548,55	0.0	6304.0	839.0	15.Dez.2041	506.0
CUCN	CU INC	Elektro-	31.218,50	0.0	6160.0	1162.0	09.Sept.2043	472.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	31.224,27	0.0	6230.0	628.0	01.Juni2033	415.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	31.232,60	0.0	6130.0	1437.0	01.Aug.2051	350.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	31.123,04	0.0	6155.0	1384.0	01.Apr.2050	365.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	31.042,95	0.0	6166.0	395.0	09.Apr.2030	339.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	30.817,13	0.0	12279.0	577.0	26.Nov.2032	590.0
COP	CONOCOPHILLIPS	Energie	30.870,91	0.0	7624.0	1233.0	01.Okt.2047	488.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	30.922,07	0.0	6078.0	1400.0	15.Aug.2050	354.0
TCN	TELUS CORPORATION	Kommunikation	30.740,88	0.0	6125.0	1144.0	26.Nov.2043	515.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	30.741,77	0.0	6039.0	1178.0	01.Jan.2042	272.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	30.746,71	0.0	8454.0	156.0	15.Sept.2027	380.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	30.785,01	0.0	6003.0	1427.0	31.Dez.2057	380.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	30.616,84	0.0	6057.0	1271.0	15.Okt.2049	420.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	30.621,15	0.0	6086.0	218.0	31.März2028	269.0
PARA	PARAMOUNT GLOBAL	Kommunikation	30.625,57	0.0	5955.0	1071.0	15.Jan.2045	460.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	30.682,49	0.0	6103.0	1423.0	13.Mai2051	363.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	30.490,96	0.0	11855.0	536.0	07.Juni2032	550.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	30.396,26	0.0	8504.0	8.0	15.Juli2026	488.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	30.260,53	0.0	8502.0	8.0	01.März2026	550.0
CI	CIGNA GROUP	Consumer Non-Cyclical	30.049,87	0.0	5932.0	1407.0	15.März2050	340.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	29.911,73	0.0	11937.0	275.0	07.Dez.2028	575.0
TKR	TIMKEN COMPANY	Produktionsmittel	29.979,71	0.0	8558.0	266.0	15.Dez.2028	450.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	29.984,69	0.0	5991.0	457.0	09.Dez.2030	290.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	29.789,39	0.0	11415.0	578.0	14.Feb.2033	588.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	29.847,92	0.0	5838.0	1629.0	01.Aug.2119	395.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	29.859,40	0.0	5836.0	1400.0	01.Juli2050	337.0
TCN	TELUS CORPORATION	Kommunikation	29.866,02	0.0	5909.0	1165.0	05.Apr.2044	485.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	29.877,71	0.0	5849.0	1455.0	01.Juli2052	313.0
IAGLN	BRITISH AIR 18-1 AA PTT 144A	Transport	29.581,89	0.0	8319.0	253.0	20.März2033	380.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	29.488,39	0.0	5855.0	1139.0	30.Apr.2043	475.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	29.498,01	0.0	5781.0	1151.0	20.Juli2043	450.0
CUCN	CU INC	Elektro-	29.526,15	0.0	5870.0	1503.0	07.Nov.2053	456.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN	Bankwesen	29.325,54	0.0	11568.0	337.0	30.Aug.2029	455.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	29.340,93	0.0	5797.0	401.0	09.Okt.2030	615.0
UNP	UNION PACIFIC CORPORATION	Transport	29.346,98	0.0	5748.0	1608.0	05.Feb.2070	375.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	29.192,03	0.0	5809.0	1423.0	15.Mai2050	335.0
STLD	STEEL DYNAMICS INC	Basic Industry	29.204,45	0.0	5789.0	1449.0	15.Okt.2050	325.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	29.222,92	0.0	7253.0	1121.0	02.Mai2043	450.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	29.223,08	0.0	5747.0	1152.0	17.Aug.2043	455.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	29.238,50	0.0	5800.0	1550.0	28.Apr.2061	375.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	29.289,17	0.0	5737.0	1471.0	01.Juli2050	299.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	29.062,04	0.0	5739.0	1415.0	15.Sept.2049	320.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	29.090,76	0.0	5738.0	1458.0	01.März2050	305.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	28.964,65	0.0	8474.0	35.0	01.Mai2026	374.0
MCO	MOODYS CORPORATION	Technologie	28.968,32	0.0	5769.0	1441.0	20.Mai2050	325.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	28.844,24	0.0	5741.0	1431.0	15.Nov.2049	320.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	28.866,76	0.0	5679.0	327.0	10.Sept.2054	588.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	28.907,37	0.0	5723.0	1524.0	01.Apr.2052	307.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	28.918,84	0.0	5713.0	1438.0	23.Sept.2051	338.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	28.802,33	0.0	5727.0	649.0	16.Mai2034	598.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	28.611,78	0.0	7792.0	447.0	01.Nov.2033	270.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	28.630,48	0.0	5703.0	452.0	27.Mai2031	602.0
KIM	KIMCO REALTY OP LLC	REITS	28.684,53	0.0	7238.0	1256.0	01.Sept.2047	445.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	28.489,94	0.0	5613.0	1405.0	01.März2050	325.0
KMI	KINDER MORGAN INC	Energie	28.569,55	0.0	5606.0	1412.0	01.Aug.2050	325.0
TCN	TELUS CORPORATION MTN	Kommunikation	28.406,04	0.0	5620.0	1151.0	01.Apr.2043	440.0
MAS	MASCO CORP	Produktionsmittel	28.449,33	0.0	5596.0	1457.0	15.Feb.2051	313.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	28.325,75	0.0	5573.0	1476.0	07.Feb.2050	288.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	28.058,03	0.0	5550.0	1344.0	03.Apr.2049	454.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	27.697,01	0.0	10932.0	334.0	25.Juli2029	313.0
BRKHEC	PACIFICORP	Elektro-	27.419,46	0.0	5408.0	1407.0	15.März2051	330.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	27.133,31	0.0	5334.0	1508.0	05.Aug.2051	285.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	26.743,15	0.0	10693.0	182.0	18.Okt.2027	25.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	26.804,84	0.0	5259.0	1482.0	01.Juli2050	252.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	26.817,03	0.0	8339.0	392.0	25.Feb.2033	415.0
TRV	TRAVELERS COMPANIES INC	Versicherung	26.827,52	0.0	6674.0	1285.0	15.Mai2046	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	26.627,78	0.0	10543.0	330.0	02.Okt.2029	488.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	26.656,64	0.0	10424.0	387.0	31.Mai2030	425.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	26.680,21	0.0	5263.0	1436.0	01.Okt.2060	380.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	26.503,14	0.0	10596.0	258.0	24.Juli2028	11.0
ECL	ECOLAB INC	Basic Industry	26.237,08	0.0	5243.0	1572.0	15.Dez.2051	270.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	26.060,38	0.0	5199.0	1572.0	01.Juni2051	260.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	26.072,17	0.0	8665.0	705.0	01.Dez.2034	515.0
AEE	UNION ELECTRIC CO	Elektro-	25.904,09	0.0	5121.0	1537.0	15.März2051	263.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	25.916,10	0.0	7316.0	1140.0	18.Sept.2042	400.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	25.949,25	0.0	5190.0	1306.0	22.Dez.2051	385.0
WRB	WR BERKLEY CORPORATION	Versicherung	25.708,65	0.0	5081.0	1618.0	30.Sept.2061	315.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	25.737,42	0.0	10051.0	286.0	15.Feb.2029	288.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	25.740,40	0.0	8531.0	1377.0	15.Mai2055	565.0
GZMCN	GAZ METRO INC RegS	Erdgas	25.617,75	0.0	5102.0	1396.0	16.Mai2047	353.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	25.642,54	0.0	10098.0	652.0	03.Juli2033	338.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	25.427,94	0.0	5070.0	1619.0	01.Dez.2061	320.0
SSLFIN	SSL FINANCE INC	Transport	25.099,49	0.0	5809.0	817.0	31.Okt.2045	410.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	25.129,32	0.0	10018.0	763.0	15.Nov.2034	338.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	25.183,13	0.0	9805.0	540.0	30.Jan.2032	300.0
HES	HESS CORPORATION	Energie	25.010,11	0.0	9841.0	568.0	15.März2033	713.0
EOANGR	E.ON SE RegS	Elektro-	25.078,80	0.0	9724.0	1227.0	25.März2044	413.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	24.932,84	0.0	4925.0	1707.0	01.Okt.2120	323.0
K	KELLANOVA	Consumer Non-Cyclical	24.733,65	0.0	9751.0	437.0	01.Apr.2031	745.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	24.804,58	0.0	8542.0	877.0	15.Juni2039	675.0
IBESM	IBERDROLA INTERNATIONAL BV	Elektro-	24.816,52	0.0	9676.0	753.0	15.Juli2036	675.0
OMVAV	OMV AG MTN RegS	Energie	24.463,71	0.0	9776.0	286.0	04.Dez.2028	188.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	24.145,27	0.0	8511.0	193.0	20.Feb.2028	390.0
WFC	WELLS FARGO & COMPANY	Bankwesen	23.973,71	0.0	9520.0	337.0	15.Nov.2029	795.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	23.861,61	0.0	9423.0	782.0	01.Okt.2036	635.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	23.900,86	0.0	9458.0	412.0	18.Apr.2030	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	23.750,55	0.0	9352.0	798.0	15.März2037	645.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	23.794,25	0.0	9496.0	266.0	07.Sept.2028	75.0
AMGN	AMGEN INC	Consumer Non-Cyclical	23.672,83	0.0	9438.0	823.0	01.Juni2037	638.0
CI	CIGNA GROUP	Consumer Non-Cyclical	23.459,41	0.0	8969.0	1010.0	15.Nov.2041	613.0
CSX	CSX CORP	Transport	23.498,73	0.0	9325.0	821.0	01.Mai2037	615.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	23.513,19	0.0	9141.0	229.0	15.Juli2028	713.0
CSX	CSX CORP	Transport	23.541,62	0.0	9340.0	953.0	30.Apr.2040	622.0
CEG	EXELON GENERATION CO LLC	Elektro-	23.332,52	0.0	9213.0	921.0	01.Okt.2039	625.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	23.441,06	0.0	9121.0	230.0	15.Juli2028	690.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	23.212,34	0.0	9202.0	299.0	01.Mai2029	688.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	23.015,07	0.0	8422.0	151.0	15.Aug.2027	340.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	23.069,85	0.0	9139.0	1062.0	01.Nov.2046	740.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	22.875,09	0.0	9104.0	591.0	19.Mai2034	585.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	22.972,64	0.0	9136.0	847.0	15.Nov.2037	613.0
EMORYU	EMORY UNIVERSITY	Industrial Other	22.790,83	0.0	5620.0	1482.0	01.Sept.2050	297.0
NTRCN	NUTRIEN LTD	Basic Industry	22.808,43	0.0	8896.0	951.0	15.Jan.2041	613.0
LLOYDS	HBOS PLC 144A	Bankwesen	22.646,04	0.0	8986.0	624.0	01.Nov.2033	600.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	22.723,72	0.0	8863.0	1284.0	16.Jan.2064	614.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	22.548,84	0.0	8844.0	153.0	16.Sept.2027	775.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	22.551,09	0.0	8840.0	694.0	06.Feb.2035	563.0
EOANGR	E.ON SE MTN RegS	Elektro-	22.433,05	0.0	8972.0	485.0	18.Dez.2030	75.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	22.435,09	0.0	8814.0	116.0	15.März2027	700.0
AGCO	AGCO CORPORATION	Produktionsmittel	22.454,27	0.0	8857.0	640.0	21.März2034	580.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	22.286,16	0.0	8905.0	530.0	15.Juni2032	590.0
ECL	ECOLAB INC	Basic Industry	22.305,32	0.0	8727.0	186.0	15.Jan.2028	525.0
ORIX	ORIX CORPORATION	Financial Other	22.312,24	0.0	8803.0	559.0	13.Sept.2032	520.0
APH	AMPHENOL CORPORATION	Produktionsmittel	22.312,40	0.0	8830.0	657.0	05.Apr.2034	525.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	22.334,12	0.0	8724.0	686.0	15.Jan.2035	565.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	22.166,45	0.0	8731.0	1476.0	14.März2065	588.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	22.240,08	0.0	8780.0	549.0	22.Sept.2032	546.0
OKE	ONEOK INC	Energie	22.250,35	0.0	8752.0	669.0	01.Sept.2034	565.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	22.080,92	0.0	8681.0	367.0	10.Feb.2030	485.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	22.085,90	0.0	8689.0	1365.0	05.Sept.2055	575.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	22.106,87	0.0	4418.0	1578.0	16.Dez.2050	295.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	22.112,70	0.0	8727.0	544.0	15.Sept.2032	515.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	22.141,46	0.0	8817.0	501.0	19.Nov.2031	513.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	22.153,79	0.0	8694.0	360.0	31.Jan.2030	500.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	21.948,24	0.0	8659.0	713.0	15.März2035	525.0
DTE	DTE ELECTRIC COMPANY	Elektro-	21.956,30	0.0	8737.0	730.0	15.Mai2035	525.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	21.962,39	0.0	8777.0	681.0	15.Juni2034	500.0
HCA	HCA INC	Consumer Non-Cyclical	21.966,63	0.0	8656.0	198.0	01.März2028	500.0
DTE	DTE ELECTRIC COMPANY	Elektro-	21.969,04	0.0	8737.0	1364.0	15.Mai2055	585.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	21.971,29	0.0	8656.0	1482.0	15.März2065	580.0
TRGP	TARGA RESOURCES CORP	Energie	21.975,87	0.0	8538.0	1218.0	01.Juli2052	625.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	21.990,44	0.0	8581.0	397.0	30.Aug.2030	588.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	21.991,04	0.0	8638.0	192.0	04.Feb.2028	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	22.025,59	0.0	8801.0	737.0	15.Juni2035	530.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	22.034,87	0.0	8630.0	728.0	30.Juli2035	550.0
R	RYDER SYSTEM INC MTN	Transport	22.038,23	0.0	8701.0	371.0	15.März2030	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	21.844,08	0.0	8578.0	1385.0	15.Okt.2055	555.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	21.860,79	0.0	8716.0	210.0	01.Juni2028	575.0
DD	DUPONT DE NEMOURS INC	Basic Industry	21.883,15	0.0	8058.0	1234.0	15.Nov.2048	542.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	21.899,07	0.0	8591.0	398.0	15.Aug.2030	563.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	21.918,06	0.0	8562.0	97.0	30.Dez.2026	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	21.918,35	0.0	8758.0	1359.0	15.Juni2055	595.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	21.703,91	0.0	8538.0	1339.0	08.Sept.2055	585.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	21.739,78	0.0	8560.0	285.0	15.März2029	595.0
XEL	XCEL ENERGY INC	Elektro-	21.768,80	0.0	8605.0	205.0	21.März2028	475.0
STLD	STEEL DYNAMICS INC	Basic Industry	21.787,63	0.0	8669.0	729.0	15.Mai2035	525.0
ROP	ROPER TECHNOLOGIES INC	Technologie	21.803,36	0.0	8579.0	518.0	15.Feb.2032	475.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	21.804,24	0.0	8595.0	774.0	15.Feb.2036	500.0
CAT	CATERPILLAR INC	Produktionsmittel	21.591,26	0.0	8588.0	1403.0	15.Mai2055	550.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	21.592,55	0.0	8452.0	728.0	15.Juli2035	500.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	21.618,11	0.0	8489.0	736.0	12.Aug.2035	515.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	21.630,97	0.0	8594.0	252.0	01.Nov.2028	485.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	21.674,21	0.0	8561.0	116.0	06.März2027	435.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	21.674,91	0.0	8558.0	97.0	15.März2027	488.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	21.684,70	0.0	8502.0	358.0	27.Feb.2030	634.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	21.691,79	0.0	8518.0	87.0	17.Jan.2027	435.0
ENBCN	ENBRIDGE INC	Energie	21.468,75	0.0	8450.0	140.0	15.Juli2027	370.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	21.474,49	0.0	8469.0	59.0	04.Aug.2026	370.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	21.483,05	0.0	8555.0	783.0	15.März2036	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	21.489,28	0.0	8588.0	229.0	15.Juni2028	440.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	21.489,33	0.0	8465.0	1348.0	15.März2055	570.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	21.489,93	0.0	8489.0	6.0	15.Jan.2026	288.0
APH	AMPHENOL CORPORATION	Produktionsmittel	21.504,18	0.0	8580.0	306.0	01.Juni2029	435.0
WTW	TRINITY ACQUISITION PLC	Versicherung	21.506,83	0.0	8502.0	8.0	15.März2026	440.0
REG	REGENCY CENTERS LP	REITS	21.519,15	0.0	8513.0	198.0	15.März2028	413.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	21.527,36	0.0	8493.0	192.0	16.Feb.2028	395.0
DOC	DOC DR LLC	REITS	21.529,07	0.0	8513.0	102.0	15.März2027	430.0
MARS	MARS INC 144A	Consumer Non-Cyclical	21.531,59	0.0	8543.0	1482.0	01.Mai2065	580.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	21.535,05	0.0	8517.0	253.0	11.Sept.2028	405.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	21.544,50	0.0	8575.0	575.0	15.Jan.2033	563.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	21.548,50	0.0	8519.0	243.0	15.Sept.2028	438.0
CNL	CLECO POWER LLC 144A	Elektro-	21.549,49	0.0	8581.0	768.0	15.Jan.2036	530.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	21.554,13	0.0	8517.0	284.0	01.März2029	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	21.557,34	0.0	5060.0	1564.0	01.Sept.2053	277.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	21.346,20	0.0	8527.0	188.0	10.Dez.2027	395.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	21.351,70	0.0	8534.0	278.0	15.Dez.2028	430.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	21.352,06	0.0	8527.0	768.0	15.Feb.2036	550.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	21.357,05	0.0	8531.0	439.0	12.Dez.2030	480.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	21.357,53	0.0	8531.0	440.0	11.Dez.2030	470.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	21.358,92	0.0	8467.0	159.0	25.Sept.2027	375.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	21.361,03	0.0	8512.0	439.0	19.Nov.2030	415.0
PSX	PHILLIPS 66 CO	Energie	21.362,65	0.0	8477.0	70.0	01.Okt.2026	355.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	21.377,24	0.0	8491.0	30.0	15.Apr.2026	380.0
MOS	MOSAIC CO/THE	Basic Industry	21.378,57	0.0	8509.0	432.0	15.Nov.2030	460.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	21.389,59	0.0	8426.0	195.0	17.Jan.2028	354.0
MOS	MOSAIC CO/THE	Basic Industry	21.391,31	0.0	8516.0	282.0	15.Jan.2029	435.0
STT	STATE STREET CORP	Bankwesen	21.397,14	0.0	8540.0	271.0	03.Dez.2029	414.0
MA	MASTERCARD INC	Technologie	21.397,62	0.0	8463.0	198.0	26.Feb.2028	350.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	21.399,79	0.0	8521.0	764.0	15.Dez.2035	525.0
K	KELLANOVA	Consumer Non-Cyclical	21.400,11	0.0	8511.0	1343.0	16.Mai2054	575.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	21.402,48	0.0	8483.0	423.0	15.Okt.2030	460.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	21.408,33	0.0	8516.0	440.0	15.Jan.2031	513.0
WU	WESTERN UNION CO/THE	Technologie	21.441,00	0.0	8883.0	790.0	17.Nov.2036	620.0
VOYA	VOYA GLOBAL FUNDING MTN 144A	Versicherung	21.441,56	0.0	8546.0	437.0	24.Nov.2030	460.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	21.441,66	0.0	8454.0	280.0	08.Feb.2029	388.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	21.448,66	0.0	8557.0	262.0	01.Dez.2028	450.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	21.448,78	0.0	8466.0	113.0	24.Feb.2032	406.0
TCP	TC PIPELINES LP	Energie	21.230,98	0.0	8468.0	126.0	25.Mai2027	390.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	21.234,00	0.0	8458.0	130.0	11.Mai2027	365.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	21.234,09	0.0	8348.0	400.0	01.Juli2030	360.0
STT	STATE STREET CORP	Bankwesen	21.234,48	0.0	8453.0	542.0	13.Mai2033	442.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	21.247,46	0.0	8445.0	746.0	15.Jan.2036	588.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	21.249,75	0.0	8434.0	71.0	15.Sept.2026	288.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	21.268,76	0.0	8454.0	77.0	15.Okt.2026	338.0
SPGI	S&P GLOBAL INC 144A	Technologie	21.273,02	0.0	8489.0	777.0	04.Dez.2035	480.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	21.286,94	0.0	8496.0	586.0	15.Dez.2032	470.0
AMAT	APPLIED MATERIALS INC	Technologie	21.287,55	0.0	8426.0	448.0	15.Jan.2031	400.0
R	RYDER SYSTEM INC MTN	Transport	21.288,80	0.0	8468.0	438.0	01.Dez.2030	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	21.292,36	0.0	8485.0	132.0	15.Mai2027	370.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	21.300,12	0.0	8435.0	109.0	01.März2027	325.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	21.305,48	0.0	8506.0	293.0	01.März2029	395.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	21.316,79	0.0	8488.0	5.0	09.Jan.2026	100.0
URWFP	WEA FINANCE LLC 144A	REITS	21.321,69	0.0	8439.0	247.0	20.Sept.2028	413.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	21.322,23	0.0	8503.0	440.0	01.Dez.2030	420.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	21.328,05	0.0	8442.0	748.0	15.Okt.2035	525.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	21.334,66	0.0	8515.0	289.0	15.Feb.2029	445.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	21.335,46	0.0	8498.0	215.0	15.Mai2028	410.0
EOG	EOG RESOURCES INC	Energie	21.335,75	0.0	8505.0	447.0	15.Jan.2031	440.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	21.339,84	0.0	8524.0	441.0	10.Dez.2030	430.0
D	VIRGINIA ELEC & POWER CO	Elektro-	21.340,89	0.0	8456.0	110.0	15.März2027	350.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	21.114,14	0.0	8370.0	114.0	01.März2027	290.0
UPS	UNITED PARCEL SERVICE INC	Transport	21.123,30	0.0	8371.0	293.0	15.März2029	340.0
UNM	UNUM GROUP	Versicherung	21.125,75	0.0	8403.0	762.0	15.Dez.2035	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	21.135,91	0.0	8402.0	71.0	14.Sept.2026	225.0
AMAT	APPLIED MATERIALS INC	Technologie	21.138,89	0.0	8353.0	782.0	15.Jan.2036	460.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	21.147,02	0.0	8434.0	438.0	05.Feb.2031	613.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	21.147,97	0.0	8434.0	128.0	17.Mai2027	310.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	21.179,38	0.0	8387.0	296.0	19.März2029	388.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	21.181,09	0.0	8420.0	75.0	01.Okt.2026	275.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	21.192,28	0.0	8443.0	27.0	01.Apr.2026	175.0
APA	APA CORP (US)	Energie	21.192,96	0.0	8320.0	358.0	15.Jan.2030	425.0
SRE	SEMPRA	Erdgas	21.202,91	0.0	8368.0	193.0	01.Feb.2028	340.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	21.207,72	0.0	8378.0	150.0	01.Aug.2027	315.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	21.209,23	0.0	8470.0	589.0	10.Dez.2032	470.0
VOYA	VOYA FINANCIAL INC	Versicherung	21.222,03	0.0	8483.0	47.0	15.Juni2026	365.0
TXT	TEXTRON INC	Produktionsmittel	21.222,33	0.0	8428.0	785.0	15.März2036	495.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	21.222,83	0.0	8417.0	63.0	17.Aug.2026	245.0
T	AT&T INC	Kommunikation	20.993,12	0.0	8249.0	851.0	15.Aug.2037	490.0
ET	ENERGY TRANSFER LP	Energie	20.995,12	0.0	8286.0	715.0	15.März2035	490.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	20.995,93	0.0	8250.0	279.0	15.Jan.2029	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	20.997,25	0.0	8375.0	184.0	01.Dez.2077	480.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	20.998,47	0.0	8397.0	47.0	15.Juni2026	170.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	21.020,84	0.0	8398.0	42.0	24.Mai2026	155.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	21.049,12	0.0	8397.0	1372.0	15.Dez.2055	570.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	21.092,71	0.0	8302.0	1350.0	11.Sept.2055	565.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	21.094,62	0.0	8342.0	727.0	01.Apr.2035	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	21.102,68	0.0	8417.0	134.0	19.Mai2027	315.0
CVX	CHEVRON USA INC	Energie	20.876,96	0.0	8299.0	348.0	15.Okt.2029	325.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	20.890,07	0.0	8280.0	381.0	01.Apr.2030	395.0
ESS	ESSEX PORTFOLIO LP	REITS	20.907,96	0.0	8352.0	787.0	15.Feb.2036	488.0
DUK	DUKE ENERGY CORP	Elektro-	20.919,51	0.0	8247.0	78.0	15.Jan.2082	325.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	20.966,73	0.0	8271.0	525.0	01.März2032	440.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	20.975,03	0.0	8353.0	64.0	16.Aug.2026	125.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	20.979,24	0.0	8359.0	309.0	15.Mai2029	370.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	20.759,19	0.0	10302.0	439.0	15.Mai2031	888.0
NI	NISOURCE INC	Erdgas	20.772,52	0.0	8152.0	1068.0	15.Feb.2043	525.0
GLW	CORNING INC	Technologie	20.781,10	0.0	8261.0	1471.0	15.Nov.2068	585.0
WMB	WILLIAMS COMPANIES INC	Energie	20.707,75	0.0	8145.0	1094.0	04.März2044	540.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	20.709,01	0.0	8253.0	721.0	21.Nov.2034	420.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	20.734,87	0.0	8278.0	136.0	15.Mai2027	185.0
NI	NISOURCE INC	Erdgas	20.751,72	0.0	8257.0	392.0	01.Mai2030	360.0
NRG	NRG ENERGY INC 144A	Elektro-	20.550,51	0.0	8209.0	187.0	02.Dez.2027	245.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	20.570,74	0.0	8218.0	1176.0	15.Juni2048	600.0
VOD	VODAFONE GROUP PLC	Kommunikation	20.583,28	0.0	8054.0	1396.0	10.Feb.2063	575.0
BKH	BLACK HILLS CORPORATION	Elektro-	20.592,86	0.0	8185.0	614.0	01.Mai2033	435.0
UPS	UNITED PARCEL SERVICE INC	Transport	20.633,27	0.0	8214.0	1478.0	22.Mai2064	560.0
NEM	NEWMONT CORPORATION	Basic Industry	20.633,41	0.0	8223.0	398.0	13.Mai2030	325.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	20.413,15	0.0	8057.0	568.0	15.Aug.2032	360.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	20.420,14	0.0	7445.0	1006.0	01.Sept.2040	450.0
HIW	HIGHWOODS REALTY LP	REITS	20.498,89	0.0	8440.0	108.0	01.März2027	388.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	20.518,55	0.0	5602.0	1430.0	15.Feb.2051	325.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	20.311,81	0.0	8049.0	543.0	24.März2032	363.0
OKE	ONEOK INC	Energie	20.361,35	0.0	8074.0	385.0	15.März2030	310.0
SNX	TD SYNNEX CORP	Technologie	20.376,53	0.0	8076.0	249.0	09.Aug.2028	238.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	20.251,47	0.0	8037.0	1287.0	01.Mai2050	525.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	20.072,81	0.0	7887.0	1126.0	28.Feb.2039	175.0
MAT	MATTEL INC	Consumer Non-Cyclical	20.106,61	0.0	7977.0	1012.0	01.Nov.2041	545.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	20.133,84	0.0	9842.0	827.0	15.Aug.2038	750.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	20.135,02	0.0	8023.0	359.0	01.Nov.2029	255.0
WEC	WEC ENERGY GROUP INC	Elektro-	20.136,07	0.0	8051.0	284.0	15.Dez.2028	220.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	19.974,75	0.0	5572.0	1598.0	01.Juli2060	334.0
D	DOMINION RESOURCES INC	Elektro-	20.007,05	0.0	7840.0	1023.0	01.Aug.2041	490.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	20.036,88	0.0	7914.0	1665.0	01.Okt.2111	525.0
CSX	CSX CORP	Transport	20.049,64	0.0	7948.0	384.0	15.Feb.2030	240.0
EQT	EQT CORP 144A	Energie	20.052,04	0.0	7989.0	476.0	15.Mai2031	363.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	19.863,17	0.0	7831.0	1052.0	15.März2042	500.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	19.880,87	0.0	7793.0	1175.0	01.Aug.2045	480.0
FE	FIRSTENERGY CORPORATION	Elektro-	19.924,32	0.0	7900.0	386.0	01.März2030	265.0
DUK	DUKE ENERGY CORP	Elektro-	19.707,62	0.0	7871.0	413.0	01.Juni2030	245.0
DIS	WALT DISNEY CO	Kommunikation	19.626,75	0.0	7742.0	1156.0	15.Sept.2044	475.0
KR	KROGER CO	Consumer Non-Cyclical	19.666,70	0.0	9690.0	437.0	01.Apr.2031	750.0
OMC	OMNICOM GROUP INC	Kommunikation	19.703,11	0.0	7851.0	404.0	30.Apr.2030	245.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	19.559,44	0.0	7806.0	412.0	15.Mai2030	205.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	19.572,03	0.0	7799.0	405.0	23.Apr.2030	213.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	19.377,88	0.0	7656.0	543.0	01.Feb.2032	285.0
STOR	STORE CAPITAL LLC	REITS	19.395,20	0.0	7736.0	450.0	18.Nov.2030	275.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	19.245,30	0.0	7542.0	1157.0	01.Feb.2045	470.0
ET	ENERGY TRANSFER LP	Energie	19.263,29	0.0	7659.0	1125.0	15.Mai2045	535.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	19.278,04	0.0	7637.0	512.0	16.Aug.2031	250.0
NTRCN	NUTRIEN LTD	Basic Industry	19.314,89	0.0	7630.0	1259.0	01.Apr.2049	500.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	19.340,27	0.0	7723.0	500.0	28.Mai2031	225.0
ALB	ALBEMARLE CORP	Basic Industry	19.141,93	0.0	7629.0	1255.0	01.Juni2052	565.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	19.205,33	0.0	7544.0	1119.0	15.Aug.2043	460.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	19.108,60	0.0	7632.0	541.0	02.Dez.2031	245.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	19.108,74	0.0	7551.0	461.0	15.Jan.2031	250.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	18.892,73	0.0	7422.0	1176.0	15.Feb.2045	450.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	18.902,08	0.0	8156.0	384.0	01.Apr.2030	325.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	18.911,25	0.0	7465.0	1505.0	01.Okt.2118	521.0
PFE	PFIZER INC	Consumer Non-Cyclical	18.999,31	0.0	7561.0	1186.0	15.Mai2044	440.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	18.850,49	0.0	7536.0	547.0	15.Dez.2031	230.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	18.868,46	0.0	7525.0	1164.0	01.Juni2044	460.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	18.868,85	0.0	7491.0	1090.0	01.Nov.2042	470.0
BA	BOEING CO	Produktionsmittel	18.869,03	0.0	6194.0	1285.0	01.März2047	365.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	18.709,86	0.0	7477.0	1098.0	15.Dez.2041	425.0
CAT	CATERPILLAR INC	Produktionsmittel	18.716,35	0.0	7449.0	1186.0	15.Mai2044	430.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	18.718,44	0.0	7356.0	1262.0	20.Feb.2048	455.0
USB	US BANCORP MTN	Bankwesen	18.721,67	0.0	8470.0	34.0	27.Apr.2026	310.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	18.577,23	0.0	7334.0	1145.0	13.März2043	415.0
MET	METLIFE INC	Versicherung	18.432,56	0.0	7247.0	1116.0	13.Aug.2042	413.0
DTE	DTE ELECTRIC CO	Elektro-	18.524,93	0.0	7236.0	1160.0	01.Juli2044	430.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	18.214,58	0.0	7217.0	1294.0	15.Apr.2048	435.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	18.267,04	0.0	7190.0	1282.0	01.Sept.2048	445.0
SO	AGL CAPITAL CORPORATION	Erdgas	18.267,20	0.0	7285.0	1136.0	01.Juni2043	440.0
OGS	ONE GAS INC	Erdgas	18.285,62	0.0	7260.0	1296.0	01.Nov.2048	450.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	18.068,39	0.0	7094.0	1097.0	09.Aug.2042	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	17.959,58	0.0	7101.0	1285.0	05.Apr.2049	455.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	17.995,07	0.0	7063.0	1204.0	15.Aug.2046	450.0
MPC	MARATHON PETROLEUM CORP	Energie	18.018,20	0.0	7093.0	1327.0	15.Sept.2054	500.0
CSX	CSX CORP	Transport	18.032,05	0.0	7119.0	1177.0	15.März2044	410.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	17.835,94	0.0	7059.0	1195.0	01.Apr.2044	395.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	17.859,83	0.0	7123.0	1199.0	01.Juni2044	413.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	17.908,27	0.0	7118.0	1244.0	09.Mai2047	450.0
HYDONE	HYDRO ONE INC.	Elektro-	17.930,04	0.0	7148.0	385.0	03.Juni2030	735.0
DE	DEERE & CO	Produktionsmittel	17.723,12	0.0	9663.0	432.0	03.März2031	713.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	17.736,85	0.0	7032.0	1136.0	15.Okt.2042	395.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	17.758,21	0.0	7033.0	1070.0	15.Apr.2042	445.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	17.766,25	0.0	6970.0	1236.0	15.Feb.2048	455.0
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	17.773,60	0.0	6987.0	1650.0	01.Sept.2112	467.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	17.644,66	0.0	6944.0	891.0	02.Sept.2038	605.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	17.533,97	0.0	6919.0	1314.0	15.Sept.2048	413.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	17.470,75	0.0	6861.0	1284.0	15.Aug.2048	425.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektro-	17.276,27	0.0	6904.0	1280.0	15.Juni2047	420.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	17.295,84	0.0	6807.0	1299.0	01.März2049	425.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	17.319,44	0.0	6896.0	1175.0	15.Nov.2042	360.0
KR	KROGER CO	Consumer Non-Cyclical	17.347,77	0.0	8474.0	963.0	15.Juli2040	540.0
MSFT	MICROSOFT CORPORATION	Technologie	17.021,78	0.0	6684.0	1517.0	08.Aug.2056	395.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	17.057,70	0.0	6755.0	1375.0	15.Apr.2052	430.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	17.070,15	0.0	6820.0	733.0	14.Juni2035	595.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	17.074,10	0.0	6810.0	1281.0	01.Dez.2046	400.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	17.081,66	0.0	6742.0	1313.0	15.März2048	395.0
T	AT&T INC	Kommunikation	17.122,52	0.0	7627.0	1252.0	15.Feb.2050	515.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	16.902,88	0.0	6717.0	1186.0	01.Mai2043	363.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	16.854,22	0.0	6723.0	1168.0	01.Dez.2042	367.0
AON	AON CORP	Versicherung	16.876,49	0.0	8394.0	304.0	02.Mai2029	375.0
MKL	MARKEL GROUP INC	Versicherung	16.895,51	0.0	8406.0	172.0	01.Nov.2027	350.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	16.730,00	0.0	7899.0	472.0	15.März2031	295.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	16.761,10	0.0	6560.0	1325.0	02.Feb.2052	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	16.363,05	0.0	6499.0	1386.0	14.Juni2041	88.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	16.396,42	0.0	9081.0	815.0	01.Dez.2036	570.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	16.224,10	0.0	8375.0	396.0	01.Juli2030	405.0
ENBCN	ENBRIDGE INC MTN	Energie	16.240,65	0.0	6455.0	170.0	09.Nov.2027	570.0
APA	APA CORP (US)	Energie	16.254,90	0.0	7214.0	992.0	01.Feb.2042	525.0
HPQ	HP INC	Technologie	16.269,06	0.0	8131.0	408.0	17.Juni2030	340.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	16.269,47	0.0	6502.0	1296.0	15.Juni2046	365.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	16.138,85	0.0	6649.0	1288.0	02.Okt.2047	400.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	16.187,83	0.0	6442.0	1271.0	15.Mai2046	375.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	15.964,77	0.0	8374.0	1122.0	01.Juni2045	580.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	16.011,44	0.0	6398.0	1367.0	15.Juni2049	380.0
CMCSA	COMCAST CORPORATION	Kommunikation	15.857,27	0.0	9702.0	803.0	15.Aug.2037	695.0
ETN	EATON CORPORATION	Produktionsmittel	15.899,88	0.0	8321.0	591.0	02.Nov.2032	400.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	15.927,39	0.0	7949.0	491.0	01.Juni2031	305.0
CVECN	CENOVUS ENERGY INC	Energie	15.614,80	0.0	8210.0	841.0	15.Juni2037	525.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	15.682,29	0.0	6144.0	1377.0	15.Juli2049	349.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	15.724,81	0.0	6205.0	1454.0	15.März2053	370.0
SUCN	SUNCOR ENERGY INC	Energie	15.382,39	0.0	6057.0	1376.0	04.März2051	375.0
ADC	AGREE LP	REITS	15.385,06	0.0	8094.0	238.0	15.Juni2028	200.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	15.385,59	0.0	6827.0	1401.0	01.Juli2052	413.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	15.385,97	0.0	6070.0	1383.0	10.Sept.2049	350.0
BCECN	BELL CANADA MTN RegS	Kommunikation	15.393,63	0.0	6040.0	1391.0	09.Feb.2053	515.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	15.280,79	0.0	8475.0	45.0	06.Juni2026	380.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	15.350,37	0.0	6321.0	1365.0	01.Okt.2050	391.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	15.239,93	0.0	5987.0	1415.0	15.Feb.2052	363.0
UNP	UNION PACIFIC CORPORATION	Transport	15.037,89	0.0	5899.0	1619.0	14.Feb.2072	385.0
HYDONE	HYDRO ONE INC MTN	Elektro-	14.950,39	0.0	5938.0	394.0	28.Feb.2030	216.0
MU	MICRON TECHNOLOGY INC	Technologie	14.994,07	0.0	5956.0	1450.0	01.Nov.2051	348.0
TJUNIV	Thomas Jefferson University	Industrial Other	15.003,75	0.0	5955.0	1474.0	01.Nov.2057	385.0
SWX	SOUTHWEST GAS CORP	Erdgas	14.834,21	0.0	5838.0	1482.0	15.Aug.2051	318.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	14.752,37	0.0	5827.0	1428.0	15.März2050	325.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	14.771,62	0.0	5814.0	1321.0	01.März2049	363.0
DTE	DTE ELECTRIC COMPANY	Elektro-	14.779,01	0.0	5849.0	1465.0	01.Apr.2051	325.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	14.670,13	0.0	5806.0	1415.0	01.Okt.2049	325.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	14.451,80	0.0	5689.0	1327.0	11.März2051	383.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	14.495,26	0.0	5704.0	1471.0	15.Aug.2051	315.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	14.528,69	0.0	5793.0	1394.0	01.Juni2051	365.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	14.531,43	0.0	5685.0	1456.0	06.Aug.2061	397.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.233,61	0.0	7487.0	588.0	15.Juni2032	235.0
BROWNU	BROWN UNIVERSITY	Industrial Other	14.236,82	0.0	5618.0	1492.0	01.Sept.2050	292.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	14.321,16	0.0	8357.0	163.0	15.Sept.2027	295.0
NZD	NZD CASH	Cash und/oder Derivate	14.125,79	0.0	4926.0	0.0	nan	0.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	14.120,50	0.0	5544.0	1433.0	01.Aug.2050	313.0
DOW	DOW CHEMICAL CO	Basic Industry	14.078,47	0.0	6662.0	1228.0	15.Mai2049	480.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	14.084,48	0.0	8482.0	157.0	29.Sept.2027	440.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	13.869,13	0.0	5491.0	1468.0	01.Apr.2050	294.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	13.908,51	0.0	5550.0	1349.0	04.Dez.2047	427.0
IPLCN	INTER PIPELINE LTD MTN	Energie	13.953,70	0.0	5564.0	1181.0	30.Mai2044	464.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	13.800,93	0.0	7960.0	787.0	15.Jan.2036	427.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	13.674,64	0.0	5379.0	1490.0	12.Aug.2051	295.0
ATH	ATHENE HOLDING LTD	Versicherung	13.549,83	0.0	5390.0	1414.0	15.Mai2052	345.0
DUK	PROGRESS ENERGY INC	Elektro-	13.392,92	0.0	8821.0	964.0	01.Apr.2040	565.0
NUE	NUCOR CORPORATION	Basic Industry	13.190,72	0.0	5271.0	1611.0	15.Dez.2055	298.0
ACACN	AIR CANADA 2017-1 CLASS AA PASS TH 144A	Transport	13.072,19	0.0	8027.0	390.0	15.Juli2031	330.0
ELV	ELEVANCE HEALTH INC	Versicherung	12.951,65	0.0	9241.0	823.0	15.Juni2037	638.0
CUCN	CU INC MTN	Elektro-	12.824,73	0.0	5112.0	1416.0	22.Nov.2047	355.0
UNP	UNION PACIFIC CORPORATION	Transport	12.886,91	0.0	7949.0	932.0	10.Sept.2038	438.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	12.775,76	0.0	8450.0	72.0	23.Sept.2026	320.0
MMM	3M CO MTN	Produktionsmittel	12.668,02	0.0	8396.0	73.0	19.Sept.2026	225.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	12.434,08	0.0	9374.0	865.0	15.Aug.2038	635.0
AMGN	AMGEN INC	Consumer Non-Cyclical	11.695,69	0.0	8865.0	955.0	15.März2040	575.0
D	DOMINION RESOURCES INC	Elektro-	11.541,72	0.0	8703.0	613.0	01.Aug.2033	525.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	11.425,47	0.0	5354.0	1500.0	15.Aug.2051	290.0
INTC	INTEL CORPORATION	Technologie	11.307,66	0.0	7373.0	1142.0	29.Juli2045	490.0
COP	CONOCOPHILLIPS	Energie	11.102,83	0.0	8469.0	160.0	01.Okt.2027	375.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	11.132,84	0.0	5554.0	88.0	20.Nov.2026	245.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	11.031,42	0.0	8409.0	1025.0	15.Okt.2040	488.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	11.041,66	0.0	9085.0	1004.0	01.Okt.2041	610.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	10.689,24	0.0	7119.0	1254.0	15.Juni2047	450.0
ECL	ECOLAB INC	Basic Industry	10.353,88	0.0	5096.0	1625.0	18.Aug.2055	275.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	10.321,13	0.0	8039.0	406.0	15.Nov.2032	400.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	10.046,86	0.0	7708.0	454.0	15.Nov.2030	230.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	9.922,51	0.0	6503.0	1303.0	15.Aug.2047	375.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	9.811,45	0.0	7403.0	1213.0	01.Aug.2045	432.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	9.564,20	0.0	7349.0	1177.0	15.Dez.2044	460.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	9.569,42	0.0	9514.0	844.0	15.Nov.2037	638.0
EVRG	EVERGY METRO INC	Elektro-	9.599,66	0.0	8649.0	598.0	15.Apr.2033	495.0
AON	AON CORP	Versicherung	9.406,49	0.0	9285.0	963.0	30.Sept.2040	625.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	8.998,67	0.0	5261.0	1549.0	02.Nov.2051	275.0
PFE	PFIZER INC	Consumer Non-Cyclical	8.924,13	0.0	8796.0	983.0	15.Sept.2040	560.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	8.716,32	0.0	6589.0	1293.0	15.Aug.2047	385.0
SWX	SOUTHWEST GAS CORP	Erdgas	8.495,66	0.0	6462.0	1271.0	29.Sept.2046	380.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	8.587,10	0.0	8486.0	105.0	15.März2027	440.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	8.019,28	0.0	7914.0	834.0	01.Sept.2036	400.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	8.114,59	0.0	8018.0	669.0	15.Okt.2054	545.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	7.957,57	0.0	9868.0	144.0	14.Juni2027	150.0
CHF	CHF/EUR	Cash und/oder Derivate	7.935,89	0.0	100.0	0.0	05.Jan.2026	0.0
DOX	AMDOCS LTD	Technologie	7.802,55	0.0	7798.0	416.0	15.Juni2030	254.0
IP	INTERNATIONAL PAPER CO	Basic Industry	7.818,91	0.0	7774.0	1178.0	15.Mai2046	515.0
WSTP	WESTPAC BANKING CORP	Bankwesen	7.659,87	0.0	8433.0	64.0	19.Aug.2026	270.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	7.371,62	0.0	7286.0	1213.0	01.Apr.2046	450.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	7.273,14	0.0	7235.0	1172.0	15.Mai2044	435.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	7.162,53	0.0	8760.0	940.0	30.Jan.2040	575.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	6.933,27	0.0	6836.0	1165.0	15.Sept.2044	425.0
DVN	DEVON ENERGY CORPORATION	Energie	6.810,00	0.0	8503.0	3.0	15.Juni2028	588.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	6.084,41	0.0	7565.0	1166.0	15.Mai2044	460.0
BA	BOEING CO	Produktionsmittel	6.008,85	0.0	5909.0	1502.0	01.März2059	383.0
QCOM	QUALCOMM INCORPORATED	Technologie	5.615,47	0.0	8012.0	234.0	20.Mai2028	130.0
KLAC	KLA CORP	Technologie	5.667,30	0.0	7902.0	1462.0	15.Juli2062	525.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	5.438,92	0.0	6701.0	1239.0	01.Apr.2052	510.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	5.477,18	0.0	10776.0	311.0	13.Apr.2029	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.336,75	0.0	7452.0	1069.0	15.Juli2042	465.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	5.184,41	0.0	8488.0	136.0	15.Juli2027	413.0
JPY	JPY/EUR	Cash und/oder Derivate	4.781,13	0.0	100.0	0.0	05.Jan.2026	0.0
RELLN	RELX CAPITAL INC	Technologie	4.275,69	0.0	8463.0	290.0	18.März2029	400.0
O	REALTY INCOME CORPORATION	REITS	4.288,10	0.0	8511.0	62.0	15.Okt.2026	413.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	4.235,26	0.0	8449.0	39.0	15.Mai2026	250.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	4.246,14	0.0	8430.0	75.0	01.Okt.2026	325.0
MKL	MARKEL GROUP INC	Versicherung	4.001,40	0.0	6576.0	1341.0	17.Sept.2050	415.0
GBP	GBP/EUR	Cash und/oder Derivate	3.913,44	0.0	100.0	0.0	05.Jan.2026	0.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	3.586,06	0.0	11813.0	751.0	28.Sept.2035	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	3.674,82	0.0	7342.0	1209.0	15.Juni2045	445.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.111,83	0.0	7760.0	454.0	15.Nov.2030	225.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	2.580,65	0.0	8472.0	234.0	01.Aug.2028	392.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	2.409,02	0.0	5983.0	1427.0	01.Nov.2049	330.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	1.677,49	0.0	5475.0	1469.0	01.Juli2050	290.0
GBP	GBP/EUR	Cash und/oder Derivate	936,95	0.0	100.0	0.0	05.Jan.2026	0.0
CAD	CAD/EUR	Cash und/oder Derivate	976,66	0.0	100.0	0.0	05.Jan.2026	0.0
UNP	UNION PACIFIC CORPORATION	Transport	763,03	0.0	7548.0	913.0	15.Sept.2037	360.0
ETD_USD	ETD USD BALANCE WITH 06738C	Cash und/oder Derivate	0,10	0.0	8501.0	0.0	23.Dez.2025	365.0
AUD	AUD/EUR	Cash und/oder Derivate	-146,89	0.0	100.0	0.0	05.Jan.2026	0.0
USD	USD/EUR	Cash und/oder Derivate	-97,32	0.0	100.0	0.0	05.Jan.2026	0.0
CAD	CAD/EUR	Cash und/oder Derivate	-181,21	0.0	100.0	0.0	05.Jan.2026	0.0
CAD	CAD/EUR	Cash und/oder Derivate	-517,07	0.0	100.0	0.0	05.Jan.2026	0.0
GBP	GBP/EUR	Cash und/oder Derivate	-554,42	0.0	100.0	0.0	05.Jan.2026	0.0
USD	USD/EUR	Cash und/oder Derivate	-683,27	0.0	100.0	0.0	05.Jan.2026	0.0
USD	USD/EUR	Cash und/oder Derivate	-2.635,78	0.0	100.0	0.0	05.Jan.2026	0.0
USD	USD/EUR	Cash und/oder Derivate	-18.765,69	0.0	100.0	0.0	05.Jan.2026	0.0
USD	USD/EUR	Cash und/oder Derivate	-23.176,82	0.0	100.0	0.0	05.Jan.2026	0.0
AUD	AUD/EUR	Cash und/oder Derivate	-32.726,00	0.0	100.0	0.0	05.Jan.2026	0.0
GBP	GBP/EUR	Cash und/oder Derivate	-99.811,33	-1.0	100.0	0.0	05.Jan.2026	0.0
CAD	CAD/EUR	Cash und/oder Derivate	-117.679,91	-1.0	100.0	0.0	05.Jan.2026	0.0