Below, a list of constituents for IBCQ (iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)) is shown. In total, IBCQ consists of 9654 securities.

Note: The data shown here is as of date Jan. 26, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
USD	USD CASH	Cash und/oder Derivate	10.139.822,24	87.0	8505.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schatzbriefe	3.474.778,55	30.0	52.0	288.0	20.Dez.2028	10.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	3.472.567,11	30.0	8512.0	9.0	nan	364.0
GBP	GBP CASH	Cash und/oder Derivate	1.485.179,82	13.0	11536.0	0.0	nan	0.0
CAD	CAD CASH	Cash und/oder Derivate	1.158.256,61	10.0	6192.0	0.0	nan	0.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	1.072.861,22	9.0	54.0	65.0	18.Sept.2026	47.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	897.242,32	8.0	50.0	874.0	20.Juni2035	130.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	757.968,06	7.0	8591.0	602.0	19.Mai2033	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	616.626,31	5.0	7567.0	1216.0	25.März2048	505.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	575.900,87	5.0	8750.0	584.0	25.Apr.2034	529.0
META	META PLATFORMS INC	Kommunikation	575.215,57	5.0	8430.0	759.0	15.Nov.2035	488.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	574.954,47	5.0	8133.0	1355.0	19.Mai2053	530.0
TMUS	T-MOBILE USA INC	Kommunikation	569.193,57	5.0	8343.0	376.0	15.Apr.2030	388.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	566.817,93	5.0	7921.0	1181.0	01.Feb.2046	490.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	563.130,56	5.0	8406.0	764.0	01.Feb.2036	470.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	558.363,95	5.0	7848.0	1228.0	04.Apr.2051	501.0
C	CITIGROUP INC	Bankwesen	551.113,87	5.0	55.0	139.0	25.Juni2027	280.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schatzbriefe	532.738,80	5.0	39.0	1336.0	20.Dez.2039	30.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	531.435,35	5.0	9484.0	809.0	01.Okt.2037	675.0
MARS	MARS INC 144A	Consumer Non-Cyclical	520.744,85	4.0	8569.0	1364.0	01.Mai2055	570.0
META	META PLATFORMS INC	Kommunikation	517.312,78	4.0	8171.0	1352.0	15.Nov.2055	563.0
MARS	MARS INC 144A	Consumer Non-Cyclical	511.787,14	4.0	8726.0	702.0	01.März2035	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	492.585,93	4.0	7763.0	528.0	04.Feb.2033	297.0
T	AT&T INC	Kommunikation	484.109,16	4.0	5680.0	1523.0	15.Sept.2059	365.0
T	AT&T INC	Kommunikation	476.582,01	4.0	5712.0	1484.0	15.Sept.2055	355.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	469.107,23	4.0	8521.0	360.0	15.Jan.2030	430.0
T	AT&T INC	Kommunikation	467.002,36	4.0	5739.0	1456.0	15.Sept.2053	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	460.919,76	4.0	8528.0	193.0	25.März2028	430.0
META	META PLATFORMS INC	Kommunikation	460.431,73	4.0	8268.0	1147.0	15.Nov.2045	550.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	459.053,09	4.0	7088.0	1349.0	21.Nov.2049	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	456.075,95	4.0	8888.0	587.0	25.Juli2034	556.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	451.301,69	4.0	8514.0	212.0	01.Mai2029	422.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	449.878,57	4.0	9919.0	370.0	15.Juni2030	875.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	447.561,83	4.0	8886.0	300.0	05.Juni2030	572.0
JPM	JPMORGAN CHASE & CO	Bankwesen	444.142,16	4.0	8817.0	592.0	01.Juni2034	535.0
JPM	JPMORGAN CHASE & CO	Bankwesen	442.239,15	4.0	8638.0	533.0	25.Juli2033	491.0
AUD	AUD CASH	Cash und/oder Derivate	440.889,63	4.0	5845.0	0.0	nan	0.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	438.510,28	4.0	8601.0	236.0	16.Aug.2028	455.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	436.930,81	4.0	8573.0	148.0	22.Aug.2028	466.0
UBS	UBS GROUP AG 144A	Bankwesen	436.418,84	4.0	7884.0	473.0	14.Mai2032	309.0
NTT	NTT FINANCE CORP 144A	Kommunikation	435.561,27	4.0	8703.0	543.0	16.Juli2032	517.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	433.250,59	4.0	8842.0	635.0	23.Jan.2035	547.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	432.455,66	4.0	8648.0	543.0	22.Juli2033	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	431.900,04	4.0	8860.0	677.0	24.Jan.2036	551.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	430.308,53	4.0	8589.0	395.0	08.Juli2031	471.0
BA	BOEING CO	Produktionsmittel	429.940,00	4.0	8486.0	1244.0	01.Mai2050	580.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	426.417,93	4.0	8464.0	600.0	20.März2033	435.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	424.577,34	4.0	6269.0	1070.0	19.Juni2041	268.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	423.480,30	4.0	8802.0	582.0	24.Apr.2034	539.0
C	CITIGROUP INC MTN	Bankwesen	419.427,57	4.0	10183.0	735.0	29.Apr.2036	411.0
BA	BOEING CO	Produktionsmittel	418.934,36	4.0	8720.0	366.0	01.Mai2030	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	418.616,30	4.0	8698.0	684.0	25.Okt.2035	552.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	416.747,64	4.0	10332.0	400.0	15.Dez.2030	963.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	415.964,68	4.0	9066.0	596.0	15.Sept.2034	587.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	414.113,44	4.0	8235.0	350.0	21.Nov.2029	320.0
MSFT	MICROSOFT CORPORATION	Technologie	413.426,12	4.0	5229.0	1553.0	01.Juni2050	252.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	411.020,12	4.0	7755.0	470.0	21.März2031	255.0
UBS	UBS GROUP AG RegS	Bankwesen	410.079,60	4.0	9980.0	282.0	12.Feb.2030	288.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	408.781,76	4.0	8042.0	882.0	25.März2038	478.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	407.280,79	3.0	9975.0	306.0	06.Mai2030	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	407.282,81	3.0	9028.0	639.0	22.Apr.2035	577.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	406.768,69	3.0	9982.0	311.0	19.Mai2029	275.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	404.768,07	3.0	8773.0	349.0	24.Jan.2031	524.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	403.508,24	3.0	8471.0	383.0	01.Juli2030	455.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	402.857,26	3.0	9768.0	894.0	26.Feb.2037	335.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	401.215,24	3.0	7913.0	528.0	02.März2033	335.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	401.092,01	3.0	9877.0	212.0	02.Apr.2028	185.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	400.937,94	3.0	9900.0	108.0	02.März2027	138.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	400.345,22	3.0	7913.0	374.0	13.Feb.2031	250.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	399.354,51	3.0	10563.0	431.0	13.Nov.2031	446.0
BAC	BANK OF AMERICA CORP	Bankwesen	396.812,57	3.0	8398.0	180.0	20.Dez.2028	342.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	395.541,91	3.0	7802.0	530.0	24.Feb.2033	310.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	395.555,58	3.0	8401.0	1337.0	22.Feb.2054	555.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	395.168,17	3.0	8553.0	1261.0	23.Jan.2049	555.0
MSFT	MICROSOFT CORPORATION	Technologie	392.869,80	3.0	5607.0	1539.0	17.März2052	292.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	388.134,23	3.0	8166.0	326.0	16.Juli2029	304.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	388.172,71	3.0	9582.0	397.0	01.Apr.2030	150.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	386.064,12	3.0	9549.0	860.0	15.Mai2038	638.0
JPM	JPMORGAN CHASE & CO	Bankwesen	385.260,24	3.0	8755.0	683.0	22.Juli2035	529.0
JPM	JPMORGAN CHASE & CO	Bankwesen	385.128,98	3.0	7657.0	521.0	08.Nov.2032	254.0
ORCL	ORACLE CORPORATION	Technologie	384.599,65	3.0	7612.0	467.0	25.März2031	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	383.506,24	3.0	7478.0	555.0	15.März2032	236.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	383.524,72	3.0	8521.0	440.0	21.Jan.2032	452.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	383.062,32	3.0	9522.0	749.0	20.Juni2036	704.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	381.745,96	3.0	9343.0	1003.0	09.März2044	633.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	381.565,57	3.0	7935.0	371.0	11.Feb.2031	257.0
WFC	WELLS FARGO & COMPANY	Bankwesen	380.669,51	3.0	9379.0	597.0	23.Okt.2034	649.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	380.282,65	3.0	11005.0	185.0	01.März2029	775.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	380.134,67	3.0	12285.0	224.0	31.Juli2028	700.0
MS	MORGAN STANLEY MTN	Bankwesen	376.209,74	3.0	8738.0	582.0	21.Apr.2034	525.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	375.639,81	3.0	12312.0	645.0	27.März2034	563.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	374.463,55	3.0	8605.0	532.0	25.Juli2033	490.0
T	AT&T INC	Kommunikation	373.025,68	3.0	5912.0	1505.0	01.Dez.2057	380.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	372.254,19	3.0	12029.0	385.0	28.Juni2030	575.0
META	META PLATFORMS INC	Kommunikation	371.173,91	3.0	8140.0	1446.0	15.Nov.2065	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	370.445,90	3.0	8646.0	1105.0	29.Nov.2045	553.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	370.082,13	3.0	8563.0	246.0	21.Sept.2028	433.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	369.923,29	3.0	8217.0	326.0	18.Juli2029	319.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	368.706,22	3.0	9032.0	619.0	13.März2035	603.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	368.599,73	3.0	9142.0	366.0	10.Juni2030	720.0
SANTAN	BANCO SANTANDER SA	Bankwesen	366.821,30	3.0	9052.0	252.0	07.Nov.2028	661.0
JPM	JPMORGAN CHASE & CO	Bankwesen	366.390,68	3.0	8532.0	117.0	26.Apr.2028	432.0
C	CITIGROUP INC	Bankwesen	365.568,41	3.0	8484.0	370.0	31.März2031	441.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	363.888,15	3.0	7601.0	1008.0	21.Nov.2039	405.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	363.701,41	3.0	8518.0	259.0	15.Dez.2028	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	362.905,50	3.0	8919.0	632.0	04.Apr.2034	595.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	361.014,80	3.0	8830.0	193.0	09.März2029	616.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	360.758,59	3.0	8785.0	227.0	25.Juli2029	557.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	360.671,12	3.0	8981.0	397.0	12.Feb.2030	38.0
T	AT&T INC	Kommunikation	359.665,86	3.0	8790.0	631.0	15.Feb.2034	540.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	359.770,07	3.0	8750.0	348.0	01.Feb.2033	600.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	359.473,32	3.0	8819.0	608.0	08.Sept.2033	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	358.519,11	3.0	7916.0	396.0	29.Apr.2031	259.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	358.460,96	3.0	11818.0	1097.0	28.Juni2038	213.0
MS	MORGAN STANLEY MTN	Bankwesen	357.969,19	3.0	7535.0	502.0	21.Juli2032	224.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	357.585,85	3.0	8829.0	633.0	23.Jan.2035	550.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	357.239,36	3.0	8738.0	354.0	14.Feb.2031	513.0
MS	MORGAN STANLEY MTN	Bankwesen	356.237,17	3.0	8899.0	692.0	18.Jan.2036	559.0
ORCL	ORACLE CORPORATION	Technologie	355.905,84	3.0	7831.0	384.0	01.Apr.2030	295.0
CMI	CUMMINS INC	Zyklische Konsumgüter	355.737,76	3.0	8801.0	718.0	09.Mai2035	530.0
BAC	BANK OF AMERICA CORP	Bankwesen	355.537,23	3.0	6701.0	1066.0	22.Apr.2042	331.0
MS	MORGAN STANLEY MTN	Bankwesen	354.947,25	3.0	8666.0	184.0	01.Feb.2029	512.0
MS	MORGAN STANLEY MTN	Bankwesen	352.962,11	3.0	8821.0	604.0	21.Juli2034	542.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	352.580,20	3.0	11217.0	637.0	31.Jan.2034	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	352.349,37	3.0	8801.0	231.0	17.Juli2028	552.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	352.396,34	3.0	8702.0	206.0	25.Apr.2029	520.0
MS	MORGAN STANLEY MTN	Bankwesen	351.848,47	3.0	8683.0	206.0	20.Apr.2029	516.0
GOOGL	ALPHABET INC	Technologie	351.953,51	3.0	9840.0	636.0	06.Mai2033	300.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	351.791,85	3.0	8726.0	380.0	27.Mai2031	522.0
AMGN	AMGEN INC	Consumer Non-Cyclical	351.719,39	3.0	8606.0	1055.0	02.März2043	560.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	351.386,15	3.0	8785.0	666.0	23.Juli2035	540.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	351.446,27	3.0	8711.0	379.0	20.Mai2031	507.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	351.453,34	3.0	8630.0	320.0	11.Sept.2030	500.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	351.457,34	3.0	8649.0	203.0	02.Apr.2028	525.0
C	CITIBANK NA	Bankwesen	351.043,06	3.0	8713.0	383.0	29.Mai2030	491.0
JPM	JPMORGAN CHASE & CO	Bankwesen	351.028,18	3.0	8776.0	736.0	23.Juli2036	558.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	350.910,00	3.0	8635.0	708.0	02.Apr.2035	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	350.577,96	3.0	7815.0	407.0	01.Juni2030	225.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	349.019,26	3.0	7735.0	1162.0	20.Juli2045	513.0
AVGO	BROADCOM INC	Technologie	348.647,55	3.0	7737.0	679.0	15.Apr.2034	347.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	348.218,79	3.0	8567.0	111.0	25.März2027	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	347.974,43	3.0	8699.0	275.0	23.Jan.2030	501.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	347.058,81	3.0	8546.0	245.0	19.Sept.2028	445.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	346.887,71	3.0	8605.0	213.0	19.Mai2028	445.0
STT	STATE STREET CORP (FXD)	Bankwesen	346.749,66	3.0	8576.0	160.0	22.Okt.2027	433.0
CI	CIGNA GROUP	Consumer Non-Cyclical	346.823,06	3.0	8569.0	241.0	15.Okt.2028	438.0
META	META PLATFORMS INC	Kommunikation	345.627,91	3.0	7931.0	1328.0	15.Aug.2054	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	345.469,26	3.0	8483.0	95.0	01.Feb.2028	378.0
VSPOPT	VSP OPTICAL GROUP INC RegS	Consumer Non-Cyclical	345.144,07	3.0	8553.0	747.0	01.Dez.2035	545.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	344.470,86	3.0	8611.0	140.0	22.Juli2028	495.0
INTNED	ING GROEP NV	Bankwesen	344.340,56	3.0	8499.0	110.0	28.März2028	402.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	344.210,64	3.0	8336.0	1359.0	15.März2054	540.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	344.077,57	3.0	8506.0	287.0	11.Apr.2029	398.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	342.090,79	3.0	7988.0	1230.0	30.Nov.2046	490.0
ORAFP	ORANGE SA	Kommunikation	340.744,69	3.0	10183.0	409.0	01.März2031	850.0
AMGN	AMGEN INC	Consumer Non-Cyclical	340.524,24	3.0	7361.0	1352.0	15.Juni2051	466.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	339.245,35	3.0	8315.0	1383.0	08.März2054	522.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	338.323,23	3.0	9022.0	636.0	25.Apr.2035	585.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	337.683,46	3.0	8431.0	1484.0	15.Juli2064	575.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	336.835,56	3.0	8891.0	215.0	08.Juni2029	631.0
JPM	JPMORGAN CHASE & CO	Bankwesen	336.681,91	3.0	8761.0	350.0	24.Jan.2031	514.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	336.236,20	3.0	6991.0	1336.0	26.Okt.2049	425.0
UBS	UBS GROUP AG 144A	Bankwesen	334.914,35	3.0	9320.0	514.0	12.Aug.2033	654.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	334.068,89	3.0	8347.0	95.0	12.Jan.2027	189.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	333.942,46	3.0	8746.0	646.0	08.März2034	499.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	333.662,41	3.0	8661.0	1275.0	28.Jan.2056	573.0
MARS	MARS INC 144A	Consumer Non-Cyclical	333.567,41	3.0	8727.0	509.0	01.März2032	500.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	332.668,62	3.0	8412.0	824.0	15.Jan.2037	517.0
MS	MORGAN STANLEY MTN	Bankwesen	332.445,08	3.0	8744.0	667.0	19.Juli2035	532.0
JPM	JPMORGAN CHASE & CO	Bankwesen	332.175,87	3.0	7760.0	480.0	22.Apr.2032	258.0
MARS	MARS INC 144A	Consumer Non-Cyclical	331.561,56	3.0	8681.0	360.0	01.März2030	480.0
MARS	MARS INC 144A	Consumer Non-Cyclical	328.705,30	3.0	8611.0	191.0	01.März2028	460.0
MS	MORGAN STANLEY MTN	Bankwesen	328.342,91	3.0	8746.0	354.0	15.Jan.2031	523.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	328.168,63	3.0	9281.0	604.0	21.Nov.2033	650.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	327.759,97	3.0	8081.0	534.0	17.März2033	379.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	325.946,98	3.0	8516.0	265.0	24.Jan.2029	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	325.658,01	3.0	8558.0	367.0	24.März2031	449.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	325.416,09	3.0	8224.0	1100.0	19.Mai2043	511.0
BRO	BROWN & BROWN INC	Versicherung	324.943,08	3.0	8630.0	388.0	23.Juni2030	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	324.611,80	3.0	7957.0	1040.0	23.Okt.2045	648.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	323.758,26	3.0	7535.0	459.0	27.Jan.2032	199.0
AMGN	AMGEN INC	Consumer Non-Cyclical	323.286,48	3.0	8433.0	1308.0	02.März2053	565.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	322.681,00	3.0	7591.0	500.0	21.Juli2032	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	322.506,61	3.0	10654.0	511.0	10.Nov.2031	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	322.299,20	3.0	10659.0	435.0	21.Nov.2031	488.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	321.243,62	3.0	10268.0	106.0	08.März2028	500.0
TMUS	T-MOBILE USA INC	Kommunikation	320.970,51	3.0	8472.0	112.0	15.Apr.2027	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	320.734,54	3.0	8787.0	638.0	23.Jan.2035	534.0
INTNED	ING GROEP NV RegS	Bankwesen	320.402,18	3.0	10378.0	215.0	23.Mai2029	450.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	320.466,72	3.0	10284.0	192.0	15.Feb.2028	425.0
GOOGL	ALPHABET INC	Technologie	319.820,57	3.0	8429.0	1401.0	15.Nov.2055	545.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	319.408,45	3.0	9633.0	820.0	15.Sept.2037	645.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	319.092,82	3.0	10304.0	291.0	04.Apr.2030	413.0
MS	MORGAN STANLEY MTN	Bankwesen	318.712,90	3.0	7967.0	371.0	22.Jan.2031	270.0
WFC	WELLS FARGO & COMPANY	Bankwesen	318.520,39	3.0	8967.0	246.0	23.Okt.2029	630.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	318.135,90	3.0	8436.0	346.0	03.Dez.2029	402.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	317.826,00	3.0	10301.0	300.0	22.Apr.2029	388.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	317.204,72	3.0	10302.0	462.0	04.Mai2031	375.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	317.211,01	3.0	8456.0	183.0	19.Jan.2028	360.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	316.673,11	3.0	10282.0	303.0	02.Mai2029	375.0
MS	MORGAN STANLEY	Bankwesen	315.831,80	3.0	8488.0	97.0	20.Jan.2027	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	315.851,59	3.0	10208.0	447.0	06.März2031	363.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	315.156,36	3.0	8819.0	637.0	22.Feb.2034	520.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	314.712,38	3.0	10225.0	130.0	02.Juni2027	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	314.260,69	3.0	10150.0	527.0	01.März2032	363.0
TMUS	T-MOBILE USA INC	Kommunikation	314.292,84	3.0	7762.0	461.0	15.Feb.2031	255.0
KR	KROGER CO	Consumer Non-Cyclical	314.176,57	3.0	7812.0	398.0	01.Mai2030	220.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	313.499,46	3.0	10126.0	99.0	03.März2027	363.0
DUK	DUKE ENERGY CORP	Elektro-	313.391,03	3.0	10141.0	454.0	01.Apr.2031	375.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	313.355,30	3.0	8812.0	161.0	18.Okt.2028	630.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	313.253,09	3.0	10422.0	600.0	06.Jan.2033	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	313.014,46	3.0	8318.0	130.0	02.Juni2028	239.0
MS	MORGAN STANLEY	Bankwesen	312.734,51	3.0	8244.0	376.0	01.Apr.2031	362.0
CSCO	CISCO SYSTEMS INC	Technologie	312.157,77	3.0	8743.0	642.0	26.Feb.2034	505.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	312.055,71	3.0	7762.0	480.0	24.Mai2032	280.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	311.433,31	3.0	7719.0	473.0	11.März2031	215.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	310.828,07	3.0	7288.0	1286.0	01.Juli2050	495.0
MS	MORGAN STANLEY MTN	Bankwesen	310.444,15	3.0	10111.0	390.0	22.Mai2031	352.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	310.194,47	3.0	9988.0	725.0	26.Feb.2036	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	310.076,44	3.0	8657.0	667.0	15.Aug.2035	542.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	309.902,81	3.0	8479.0	198.0	05.März2029	397.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	309.390,72	3.0	8687.0	280.0	15.März2029	505.0
UBS	UBS GROUP AG 144A	Bankwesen	308.549,31	3.0	7609.0	612.0	11.Feb.2033	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	307.971,51	3.0	4871.0	1573.0	01.Nov.2056	294.0
NTT	NTT FINANCE CORP RegS	Kommunikation	307.557,28	3.0	10059.0	643.0	16.Juli2033	368.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	307.029,29	3.0	10004.0	631.0	19.Mai2033	338.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	306.903,89	3.0	8082.0	535.0	24.März2032	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	306.828,54	3.0	10013.0	205.0	30.März2028	263.0
ORCL	ORACLE CORPORATION	Technologie	306.843,77	3.0	8039.0	732.0	26.Sept.2035	520.0
AVGO	BROADCOM INC	Technologie	306.379,81	3.0	7764.0	463.0	15.Feb.2031	245.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	306.214,15	3.0	10086.0	523.0	21.Nov.2033	825.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	306.081,56	3.0	9276.0	535.0	18.Okt.2033	634.0
UPS	UNITED PARCEL SERVICE INC	Transport	305.938,64	3.0	9402.0	857.0	15.Jan.2038	620.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	305.699,28	3.0	8079.0	387.0	09.Apr.2030	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	305.325,58	3.0	8117.0	225.0	01.Juni2029	207.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	305.037,25	3.0	8037.0	375.0	01.März2030	290.0
JPM	JPMORGAN CHASE & CO	Bankwesen	304.831,85	3.0	8065.0	344.0	15.Okt.2030	274.0
MS	MORGAN STANLEY MTN	Bankwesen	304.536,01	3.0	8597.0	334.0	18.Okt.2030	465.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	304.504,43	3.0	8548.0	440.0	12.Feb.2031	440.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	304.086,29	3.0	8681.0	276.0	17.Jan.2029	485.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	303.978,70	3.0	8025.0	1492.0	19.Mai2063	534.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	303.086,12	3.0	8499.0	72.0	26.Jan.2027	385.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	302.881,21	3.0	9976.0	511.0	05.Sept.2031	313.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	302.539,30	3.0	9931.0	527.0	03.Nov.2033	811.0
JPM	JPMORGAN CHASE & CO	Bankwesen	302.490,48	3.0	8452.0	122.0	01.Mai2028	354.0
DGFP	COFIROUTE SA MTN RegS	Transport	302.365,69	3.0	9802.0	617.0	06.März2033	313.0
UBS	UBS GROUP AG 144A	Bankwesen	302.170,71	3.0	8513.0	148.0	23.März2028	425.0
T	AT&T INC	Kommunikation	301.971,89	3.0	7458.0	545.0	01.Feb.2032	225.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	301.627,50	3.0	9961.0	520.0	01.Okt.2031	300.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	301.392,89	3.0	10036.0	416.0	18.Jan.2031	850.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	300.696,90	3.0	8282.0	779.0	15.Nov.2035	442.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	300.294,26	3.0	7433.0	1212.0	11.Mai2045	438.0
BA	BOEING CO	Produktionsmittel	299.642,38	3.0	9852.0	1401.0	01.Mai2064	701.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	299.328,16	3.0	8453.0	110.0	24.März2028	353.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	299.169,26	3.0	7478.0	469.0	20.Jan.2031	175.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	299.041,85	3.0	7941.0	397.0	04.Juni2031	285.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	297.938,76	3.0	9855.0	600.0	29.Okt.2032	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	297.168,02	3.0	8969.0	543.0	14.Sept.2033	572.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	296.557,68	3.0	9885.0	99.0	22.Jan.2027	115.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	296.565,13	3.0	9721.0	301.0	23.März2030	196.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	296.452,09	3.0	9746.0	407.0	03.Juni2030	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	296.154,70	3.0	9823.0	102.0	04.Feb.2027	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	295.183,68	3.0	9779.0	252.0	28.Aug.2028	150.0
KR	KROGER CO	Consumer Non-Cyclical	294.186,73	3.0	8234.0	1454.0	15.Sept.2064	565.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	294.033,78	3.0	7783.0	473.0	22.Apr.2032	269.0
AVGO	BROADCOM INC	Technologie	294.049,43	3.0	7868.0	620.0	15.Apr.2033	342.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	294.098,46	3.0	9730.0	973.0	13.Mai2038	375.0
C	CITIBANK NA	Bankwesen	293.969,57	3.0	8889.0	238.0	29.Sept.2028	580.0
T	AT&T INC	Kommunikation	293.983,34	3.0	7806.0	487.0	01.Juni2031	275.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	293.709,85	3.0	10301.0	350.0	31.Jan.2030	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	293.425,95	3.0	8853.0	239.0	15.Sept.2029	582.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	291.249,38	2.0	8594.0	334.0	23.Okt.2030	469.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	290.903,77	2.0	9677.0	155.0	01.Sept.2028	50.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	290.839,23	2.0	9545.0	394.0	30.Okt.2031	762.0
C	CITIGROUP INC	Bankwesen	290.437,73	2.0	7695.0	477.0	01.Mai2032	256.0
RDSALN	SHELL FINANCE US INC 144A	Energie	290.506,21	2.0	9499.0	890.0	15.Dez.2038	638.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	290.121,82	2.0	10285.0	391.0	12.Mai2030	377.0
D	DOMINION ENERGY INC	Elektro-	289.984,62	2.0	8196.0	378.0	01.Apr.2030	338.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	289.524,72	2.0	8822.0	655.0	15.Mai2034	538.0
UBS	UBS GROUP AG RegS	Bankwesen	288.272,48	2.0	10468.0	369.0	11.Jan.2031	438.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	288.017,58	2.0	9562.0	212.0	18.März2028	45.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	288.021,21	2.0	9485.0	396.0	21.März2030	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	287.775,08	2.0	9502.0	322.0	28.Mai2029	138.0
KMI	KINDER MORGAN INC	Energie	286.672,19	2.0	8757.0	597.0	01.Juni2033	520.0
BA	BOEING CO	Produktionsmittel	286.350,96	2.0	9419.0	629.0	01.Mai2034	653.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	286.087,07	2.0	9387.0	481.0	17.März2031	175.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	284.720,56	2.0	8655.0	207.0	23.Apr.2029	497.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	284.595,70	2.0	8452.0	81.0	21.Nov.2026	295.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	284.600,01	2.0	8744.0	186.0	13.Jan.2028	552.0
TRGP	TARGA RESOURCES CORP	Energie	284.008,26	2.0	9293.0	621.0	30.März2034	650.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	283.480,85	2.0	7977.0	530.0	08.März2037	385.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	283.360,93	2.0	9377.0	300.0	15.Juni2029	757.0
AAPL	APPLE INC	Technologie	283.222,09	2.0	8036.0	244.0	05.Aug.2028	140.0
JPM	JPMORGAN CHASE & CO	Bankwesen	283.115,59	2.0	9304.0	602.0	23.Okt.2034	625.0
BA	BOEING CO	Produktionsmittel	282.351,78	2.0	8590.0	107.0	01.Mai2027	504.0
JPM	JPMORGAN CHASE & CO	Bankwesen	282.154,46	2.0	8013.0	396.0	13.Mai2031	296.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	282.032,75	2.0	8012.0	396.0	15.Mai2030	285.0
C	CITIGROUP INC	Bankwesen	281.791,43	2.0	8551.0	159.0	29.Sept.2027	445.0
PFE	WYETH LLC	Consumer Non-Cyclical	281.354,12	2.0	9190.0	810.0	01.Apr.2037	595.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	280.009,53	2.0	6882.0	1282.0	20.März2051	408.0
META	META PLATFORMS INC	Kommunikation	279.868,34	2.0	8524.0	570.0	15.Nov.2032	460.0
INTC	INTEL CORPORATION	Technologie	279.220,85	2.0	7938.0	356.0	15.Nov.2029	245.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	278.864,25	2.0	9168.0	588.0	07.Nov.2033	712.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	277.953,21	2.0	8460.0	527.0	27.Apr.2033	457.0
MS	MORGAN STANLEY MTN	Bankwesen	277.596,91	2.0	8541.0	277.0	23.Jan.2030	443.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	277.605,21	2.0	8448.0	417.0	22.Okt.2031	436.0
BPLN	BP CAPITAL MARKETS PLC	Energie	277.153,20	2.0	8432.0	153.0	19.Sept.2027	328.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	277.154,18	2.0	8420.0	738.0	21.Okt.2036	494.0
OKE	ONEOK INC	Energie	277.118,63	2.0	9034.0	590.0	01.Sept.2033	605.0
JPM	JPMORGAN CHASE & CO	Bankwesen	276.984,48	2.0	8523.0	234.0	23.Juli2029	420.0
JPM	JPMORGAN CHASE & CO	Bankwesen	276.843,83	2.0	7785.0	527.0	25.Jan.2033	296.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	276.623,54	2.0	8916.0	140.0	01.Aug.2027	750.0
C	CITIGROUP INC	Bankwesen	276.373,55	2.0	7768.0	523.0	25.Jan.2033	306.0
C	CITIGROUP INC	Bankwesen	276.240,98	2.0	7862.0	400.0	03.Juni2031	257.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	276.182,33	2.0	8446.0	125.0	22.Mai2028	358.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	276.187,04	2.0	9104.0	403.0	16.Nov.2030	645.0
MS	MORGAN STANLEY	Bankwesen	275.509,95	2.0	9808.0	473.0	07.Mai2032	295.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	274.642,78	2.0	9053.0	251.0	20.Nov.2029	682.0
C	CITIGROUP INC	Bankwesen	274.433,89	2.0	8893.0	677.0	24.Jan.2036	602.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	274.443,97	2.0	8999.0	244.0	19.Okt.2029	671.0
BA	BOEING CO	Produktionsmittel	274.196,77	2.0	9018.0	286.0	01.Mai2029	630.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	274.020,27	2.0	7753.0	1188.0	14.Mai2045	470.0
KO	COCA-COLA CO	Consumer Non-Cyclical	273.945,20	2.0	8340.0	1525.0	13.Mai2064	540.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	273.802,46	2.0	9098.0	353.0	06.Sept.2029	75.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	273.854,87	2.0	8992.0	245.0	24.Okt.2029	648.0
APH	AMPHENOL CORPORATION	Produktionsmittel	273.610,61	2.0	8339.0	783.0	15.Feb.2036	463.0
C	CITIGROUP INC	Bankwesen	273.173,42	2.0	9021.0	587.0	25.Mai2034	617.0
GL	GLOBE LIFE INC	Versicherung	272.691,13	2.0	8913.0	660.0	15.Sept.2034	585.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	272.345,35	2.0	8536.0	144.0	22.Juli2027	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	272.032,36	2.0	8867.0	566.0	15.Feb.2033	538.0
C	CITIBANK NA	Bankwesen	272.111,31	2.0	8961.0	656.0	30.Apr.2034	557.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	271.821,84	2.0	8970.0	410.0	13.Nov.2030	549.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	271.822,00	2.0	8867.0	565.0	22.Feb.2034	544.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	271.430,81	2.0	8795.0	673.0	30.Jan.2036	618.0
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Versicherung	270.871,94	2.0	8805.0	1285.0	15.Feb.2053	600.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	270.946,40	2.0	7734.0	539.0	12.Jan.2032	272.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	270.488,84	2.0	8879.0	158.0	04.Nov.2027	735.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	270.495,84	2.0	8825.0	274.0	01.März2030	571.0
BACR	BARCLAYS PLC	Bankwesen	270.537,97	2.0	8842.0	277.0	12.März2030	569.0
JPM	JPMORGAN CHASE & CO	Bankwesen	270.593,78	2.0	8900.0	699.0	22.Apr.2036	557.0
CNC	CENTENE CORPORATION	Versicherung	270.415,70	2.0	8279.0	315.0	15.Dez.2029	463.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	270.443,05	2.0	8777.0	367.0	15.Aug.2055	638.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	270.305,88	2.0	8836.0	240.0	14.Sept.2028	572.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	270.307,53	2.0	8788.0	679.0	30.Jan.2036	544.0
ENIIM	ENI SPA 144A	Energie	270.020,86	2.0	8914.0	709.0	19.Mai2035	575.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	269.857,74	2.0	8881.0	204.0	12.Mai2028	680.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	269.775,04	2.0	8786.0	528.0	11.Aug.2033	540.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	269.641,56	2.0	8799.0	277.0	15.März2032	625.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	269.505,44	2.0	8807.0	1340.0	15.Sept.2054	585.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	269.539,22	2.0	8803.0	278.0	04.März2030	555.0
ETR	ENTERGY CORPORATION	Elektro-	269.408,66	2.0	8893.0	316.0	01.Dez.2054	713.0
AMGN	AMGEN INC	Consumer Non-Cyclical	269.415,42	2.0	8806.0	572.0	02.März2033	525.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	269.184,34	2.0	8860.0	647.0	26.Apr.2034	550.0
ET	ENERGY TRANSFER LP	Energie	269.076,04	2.0	8818.0	697.0	01.Apr.2035	570.0
SRGIM	SNAM SPA 144A	Erdgas	269.077,89	2.0	8895.0	712.0	28.Mai2035	575.0
MS	MORGAN STANLEY MTN	Bankwesen	268.748,26	2.0	7623.0	516.0	20.Okt.2032	251.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	268.780,48	2.0	8885.0	636.0	30.Mai2035	594.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	268.831,43	2.0	8794.0	357.0	20.März2031	574.0
CSCO	CISCO SYSTEMS INC	Technologie	268.685,53	2.0	8784.0	434.0	26.Feb.2031	495.0
MET	METLIFE INC	Versicherung	268.577,33	2.0	8942.0	606.0	15.Juli2033	538.0
ALLY	ALLY FINANCIAL INC	Bankwesen	268.597,94	2.0	9612.0	464.0	01.Nov.2031	800.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	268.403,77	2.0	8802.0	438.0	26.März2031	525.0
USB	US BANCORP MTN	Bankwesen	268.413,93	2.0	8947.0	631.0	23.Jan.2035	568.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	268.359,50	2.0	8772.0	643.0	26.Feb.2034	500.0
MS	MORGAN STANLEY MTN	Bankwesen	268.154,79	2.0	8933.0	573.0	19.Jan.2038	595.0
UBS	UBS GROUP AG 144A	Bankwesen	267.589,92	2.0	10559.0	515.0	15.Nov.2033	902.0
AAPL	APPLE INC	Technologie	267.676,13	2.0	7584.0	471.0	08.Feb.2031	165.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	267.494,07	2.0	8723.0	191.0	22.Feb.2029	542.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	267.535,43	2.0	8904.0	496.0	13.Jan.2033	579.0
VARNO	VAR ENERGI ASA 144A	Energie	267.553,72	2.0	8834.0	374.0	22.Mai2030	588.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	267.371,83	2.0	8760.0	362.0	15.März2030	505.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	267.201,63	2.0	8720.0	355.0	10.Feb.2030	485.0
RTX	RTX CORP	Produktionsmittel	267.201,92	2.0	8896.0	267.0	15.Jan.2029	575.0
BAC	BANK OF AMERICA CORP	Bankwesen	266.709,79	2.0	8206.0	325.0	23.Juli2030	319.0
BACR	BARCLAYS PLC	Bankwesen	266.545,53	2.0	8672.0	143.0	09.Aug.2028	550.0
INTC	INTEL CORPORATION	Technologie	266.556,74	2.0	8685.0	567.0	10.Feb.2033	520.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	266.336,01	2.0	8736.0	282.0	26.März2029	513.0
USB	US BANCORP MTN	Bankwesen	266.183,81	2.0	8817.0	220.0	12.Juni2029	578.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	266.275,87	2.0	8858.0	699.0	09.Jan.2035	550.0
AMGN	AMGEN INC	Consumer Non-Cyclical	266.059,73	2.0	8697.0	189.0	02.März2028	515.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	265.841,27	2.0	8780.0	296.0	20.Mai2030	550.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	265.854,37	2.0	8656.0	707.0	12.Aug.2036	540.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	265.745,85	2.0	8747.0	370.0	23.Apr.2031	522.0
NWG	NATWEST GROUP PLC	Bankwesen	265.527,11	2.0	8666.0	314.0	15.Aug.2030	496.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	265.579,64	2.0	8767.0	376.0	15.Mai2031	532.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	265.427,52	2.0	8799.0	720.0	18.Juni2036	582.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	265.295,43	2.0	8690.0	156.0	22.Sept.2027	538.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	265.013,41	2.0	8702.0	371.0	31.März2030	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	265.081,12	2.0	8756.0	301.0	16.Mai2029	505.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	265.003,61	2.0	8634.0	143.0	11.Aug.2028	521.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektro-	264.804,21	2.0	8744.0	378.0	15.Mai2030	515.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	264.849,01	2.0	8780.0	496.0	15.Dez.2031	538.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	264.704,57	2.0	8652.0	276.0	01.März2029	510.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	264.464,93	2.0	8670.0	364.0	15.März2030	480.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	264.488,21	2.0	8771.0	639.0	15.Dez.2033	500.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	264.327,47	2.0	8630.0	659.0	11.Sept.2054	580.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	264.075,26	2.0	8489.0	231.0	20.Aug.2028	390.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	264.101,90	2.0	8626.0	736.0	15.Sept.2035	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	264.167,64	2.0	8602.0	140.0	25.Juli2028	485.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	263.871,96	2.0	8697.0	721.0	01.Mai2035	510.0
KVUE	KENVUE INC	Consumer Non-Cyclical	263.937,43	2.0	8658.0	584.0	22.März2033	490.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	263.801,95	2.0	8591.0	140.0	25.Juli2028	481.0
GOOGL	ALPHABET INC	Technologie	263.516,78	2.0	7488.0	434.0	15.Aug.2030	110.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	263.536,09	2.0	8628.0	283.0	12.März2029	505.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	263.537,19	2.0	8783.0	474.0	22.Juli2032	506.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	263.560,68	2.0	8655.0	204.0	04.Apr.2028	505.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	263.596,71	2.0	8580.0	227.0	29.Juli2029	502.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	263.308,48	2.0	8771.0	184.0	19.Jan.2029	580.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	263.372,69	2.0	8663.0	331.0	15.Okt.2030	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	263.002,10	2.0	8655.0	841.0	20.Mai2035	165.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	262.810,03	2.0	8583.0	233.0	06.Aug.2029	450.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	262.896,91	2.0	8628.0	200.0	25.März2029	486.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	262.582,09	2.0	6927.0	1238.0	01.Mai2045	390.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	262.362,09	2.0	8603.0	155.0	15.Sept.2027	469.0
ORCL	ORACLE CORPORATION	Technologie	262.395,20	2.0	7595.0	963.0	15.Juli2040	538.0
AFL	WYNNTON FUNDING TRUST 144A	Versicherung	262.284,42	2.0	8562.0	726.0	15.Aug.2035	525.0
SNBAB	SNB FUNDING LTD MTN RegS	Bankwesen	262.322,86	2.0	8703.0	386.0	24.Juni2035	600.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	262.105,26	2.0	8601.0	554.0	15.Sept.2032	450.0
COP	CONOCOPHILLIPS	Energie	261.891,18	2.0	9581.0	874.0	01.Feb.2039	650.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	261.915,71	2.0	8721.0	677.0	15.Juli2034	515.0
ORCL	ORACLE CORPORATION	Technologie	261.942,07	2.0	8539.0	228.0	03.Aug.2028	480.0
NWG	NATWEST GROUP PLC	Bankwesen	261.666,35	2.0	8647.0	214.0	18.Mai2029	489.0
T	AT&T INC	Kommunikation	261.675,73	2.0	8512.0	182.0	15.Feb.2028	410.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	261.711,86	2.0	8653.0	380.0	19.Mai2030	465.0
POHANG	POSCO CO LTD RegS	Basic Industry	261.528,54	2.0	8538.0	144.0	04.Aug.2027	450.0
BACR	BARCLAYS PLC	Bankwesen	261.505,63	2.0	8638.0	214.0	16.Mai2029	497.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	261.312,08	2.0	8552.0	148.0	23.Aug.2028	448.0
CMCSA	COMCAST CORPORATION	Kommunikation	261.374,56	2.0	7412.0	476.0	15.Feb.2031	150.0
AVGO	BROADCOM INC	Technologie	261.204,11	2.0	8697.0	738.0	15.Juli2035	520.0
C	CITIGROUP INC	Bankwesen	260.722,19	2.0	8558.0	327.0	19.Sept.2030	454.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	260.639,61	2.0	8565.0	373.0	01.Apr.2031	464.0
T	AT&T INC	Kommunikation	260.687,45	2.0	8544.0	273.0	01.März2029	435.0
BACR	BARCLAYS PLC	Bankwesen	260.475,33	2.0	8643.0	310.0	20.Juni2030	509.0
BAC	BANK OF AMERICA CORP	Bankwesen	260.384,69	2.0	8537.0	234.0	23.Juli2029	427.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	260.319,95	2.0	8625.0	350.0	05.Dez.2029	460.0
CMCSA	COMCAST CORPORATION	Kommunikation	259.783,90	2.0	8590.0	583.0	20.Feb.2032	75.0
RY	ROYAL BANK OF CANADA	Bankwesen	259.652,02	2.0	6350.0	142.0	26.Juli2027	461.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	259.442,44	2.0	8594.0	77.0	08.Dez.2026	511.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	259.307,30	2.0	8562.0	382.0	01.Mai2030	420.0
UBS	UBS GROUP AG 144A	Bankwesen	259.356,03	2.0	8566.0	121.0	12.Mai2028	475.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	259.239,70	2.0	8616.0	396.0	01.Juli2030	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	259.089,73	2.0	8613.0	841.0	02.Juli2037	540.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	258.923,16	2.0	8615.0	186.0	09.Jan.2028	480.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	258.657,66	2.0	8498.0	106.0	13.März2028	404.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	258.502,46	2.0	12462.0	517.0	07.Juni2032	638.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	258.554,23	2.0	10006.0	295.0	31.Dez.2079	363.0
APH	AMPHENOL CORPORATION	Produktionsmittel	258.566,06	2.0	8576.0	220.0	12.Juni2028	438.0
MSFT	MICROSOFT CORPORATION	Technologie	258.166,08	2.0	8475.0	94.0	06.Feb.2027	330.0
ENTG	ENTEGRIS INC 144A	Technologie	258.193,01	2.0	8496.0	285.0	15.Apr.2029	475.0
META	META PLATFORMS INC MTN	Kommunikation	258.204,98	2.0	8476.0	146.0	15.Aug.2027	350.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	258.219,57	2.0	8548.0	220.0	31.Mai2028	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	258.053,95	2.0	8446.0	277.0	07.Feb.2030	397.0
NWG	NATWEST GROUP PLC	Bankwesen	258.107,78	2.0	8525.0	297.0	08.Mai2030	445.0
AMGN	AMGEN INC	Consumer Non-Cyclical	257.919,77	2.0	8406.0	1437.0	02.März2063	575.0
BA	BOEING CO	Produktionsmittel	258.000,54	2.0	8485.0	1395.0	01.Mai2060	593.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	257.826,45	2.0	8511.0	1448.0	30.Nov.2065	600.0
WELL	WELLTOWER OP LLC	REITS	257.853,68	2.0	8572.0	396.0	01.Juli2030	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	257.891,93	2.0	8512.0	1085.0	19.Nov.2045	556.0
BACR	BARCLAYS PLC RegS	Bankwesen	257.741,21	2.0	12168.0	335.0	31.Jan.2031	637.0
BMO	BANK OF MONTREAL	Bankwesen	257.643,78	2.0	6413.0	264.0	18.Dez.2028	454.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	257.092,39	2.0	8460.0	107.0	15.März2028	362.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	257.097,81	2.0	8448.0	153.0	14.Sept.2077	400.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	257.161,72	2.0	8505.0	206.0	15.Mai2028	420.0
C	CITIGROUP INC	Bankwesen	257.188,34	2.0	8486.0	208.0	23.Apr.2029	408.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	256.984,59	2.0	8412.0	554.0	15.Okt.2032	495.0
GOOGL	ALPHABET INC	Technologie	257.053,33	2.0	8483.0	766.0	15.Nov.2035	470.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	256.847,33	2.0	8433.0	524.0	29.März2033	476.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	256.885,62	2.0	10235.0	364.0	13.Dez.2029	363.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	256.814,73	2.0	8499.0	429.0	20.Nov.2030	410.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	256.062,94	2.0	8426.0	157.0	20.Sept.2027	375.0
MMM	3M CO MTN	Produktionsmittel	256.088,33	2.0	8426.0	240.0	14.Sept.2028	363.0
UBS	UBS GROUP AG 144A	Bankwesen	255.610,36	2.0	8409.0	372.0	01.Apr.2031	419.0
ACN	ACCENTURE CAPITAL INC	Technologie	255.483,83	2.0	8400.0	697.0	04.Okt.2034	450.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	255.443,38	2.0	8419.0	374.0	15.Apr.2030	413.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	255.187,61	2.0	8504.0	190.0	21.Jan.2029	415.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	255.023,78	2.0	8406.0	374.0	15.Apr.2030	410.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	254.754,83	2.0	9212.0	807.0	16.Dez.2036	588.0
CNC	CENTENE CORPORATION	Versicherung	254.825,71	2.0	8456.0	136.0	15.Dez.2027	425.0
ETN	EATON CORPORATION	Produktionsmittel	254.654,01	2.0	8363.0	596.0	15.März2033	415.0
SO	SOUTHERN COMPANY (THE)	Elektro-	254.622,47	2.0	7252.0	1241.0	01.Juli2046	440.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	254.440,97	2.0	8388.0	289.0	05.Apr.2029	365.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	254.496,92	2.0	8476.0	277.0	15.Jan.2029	388.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	254.383,52	2.0	6282.0	333.0	26.Sept.2030	384.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	254.183,44	2.0	8389.0	107.0	04.März2027	255.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	254.006,79	2.0	8386.0	1401.0	20.Nov.2055	545.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	254.046,97	2.0	8380.0	291.0	09.Apr.2029	360.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	253.831,86	2.0	9173.0	580.0	15.Juni2033	640.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	253.792,90	2.0	8422.0	173.0	06.Dez.2027	340.0
UBS	UBS GROUP AG 144A	Bankwesen	253.809,17	2.0	8450.0	186.0	12.Jan.2029	387.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	253.586,30	2.0	8396.0	302.0	22.Mai2030	397.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	253.544,70	2.0	6301.0	131.0	01.Juni2027	421.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	253.307,77	2.0	8735.0	646.0	15.März2034	505.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	253.078,82	2.0	8312.0	701.0	18.Sept.2034	420.0
ORCL	ORACLE CORPORATION	Technologie	252.968,92	2.0	8317.0	332.0	27.Sept.2029	420.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	252.981,42	2.0	8424.0	658.0	15.Jan.2034	450.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	252.822,22	2.0	12188.0	299.0	07.Juni2029	625.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	252.664,71	2.0	6641.0	1092.0	22.März2041	340.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	252.538,25	2.0	6223.0	577.0	04.Sept.2032	378.0
MS	MORGAN STANLEY MTN	Bankwesen	251.776,17	2.0	9932.0	123.0	27.Apr.2027	188.0
CMCSA	COMCAST CORPORATION	Kommunikation	251.703,69	2.0	5081.0	1490.0	01.Nov.2051	289.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	251.502,30	2.0	6590.0	1429.0	15.März2052	385.0
ORCL	ORACLE CORPORATION	Technologie	251.252,04	2.0	8323.0	172.0	15.Nov.2027	325.0
KMI	KINDER MORGAN INC	Energie	251.227,01	2.0	8306.0	1136.0	01.Juni2045	555.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	251.066,37	2.0	8367.0	97.0	19.Jan.2028	234.0
TMUS	T-MOBILE USA INC	Kommunikation	251.090,77	2.0	7625.0	1002.0	15.Apr.2040	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	251.134,58	2.0	8553.0	684.0	22.Okt.2035	495.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	250.819,89	2.0	6202.0	109.0	08.März2027	295.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	250.819,93	2.0	8360.0	97.0	22.Jan.2027	233.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	250.572,44	2.0	7631.0	873.0	31.Okt.2038	402.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	250.616,91	2.0	12018.0	510.0	16.Apr.2032	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	250.210,22	2.0	9595.0	860.0	15.Mai2038	640.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	249.469,99	2.0	8924.0	358.0	06.Apr.2030	585.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	249.164,69	2.0	8194.0	330.0	12.Sept.2034	361.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	249.188,54	2.0	8832.0	675.0	29.Jan.2036	558.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	249.143,59	2.0	7648.0	414.0	03.Juni2030	150.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	248.826,48	2.0	8235.0	259.0	29.Okt.2028	300.0
BAC	BANK OF AMERICA CORP	Bankwesen	248.583,97	2.0	8821.0	689.0	12.Feb.2036	574.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	248.588,61	2.0	8811.0	676.0	28.Jan.2036	554.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	248.517,45	2.0	8248.0	111.0	15.März2027	119.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	248.224,61	2.0	6104.0	1419.0	22.März2051	355.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	248.013,67	2.0	8183.0	383.0	25.März2030	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	247.941,11	2.0	11925.0	226.0	24.Mai2029	613.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	247.565,07	2.0	8128.0	1354.0	15.Apr.2054	538.0
FISV	FISERV INC	Technologie	247.606,25	2.0	8235.0	317.0	01.Juli2029	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	247.449,53	2.0	7570.0	437.0	01.Sept.2030	130.0
HCA	HCA INC	Consumer Non-Cyclical	246.870,03	2.0	8833.0	437.0	01.Apr.2031	545.0
C	CITIGROUP INC	Bankwesen	246.812,19	2.0	7521.0	1209.0	18.Mai2046	475.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	246.394,35	2.0	8003.0	1337.0	05.Feb.2054	530.0
SNPS	SYNOPSYS INC	Technologie	246.053,18	2.0	8651.0	711.0	01.Apr.2035	515.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	245.796,28	2.0	8184.0	1073.0	15.Jan.2042	495.0
ORCL	ORACLE CORPORATION	Technologie	245.764,76	2.0	7393.0	1279.0	26.Sept.2065	610.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	245.603,32	2.0	11887.0	303.0	11.Juni2029	550.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	245.322,35	2.0	8831.0	297.0	14.Mai2030	549.0
CMCSA	COMCAST CORPORATION	Kommunikation	245.389,85	2.0	6467.0	1283.0	01.Nov.2047	397.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	245.149,90	2.0	6528.0	505.0	12.Jan.2032	502.0
MS	MORGAN STANLEY	Bankwesen	244.741,64	2.0	7398.0	1191.0	27.Jan.2045	430.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	244.765,87	2.0	6925.0	1327.0	15.Mai2049	425.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	244.361,51	2.0	7125.0	1227.0	15.Aug.2047	454.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	244.065,91	2.0	8113.0	178.0	24.Nov.2027	163.0
AAPL	APPLE INC	Technologie	244.112,13	2.0	7839.0	1210.0	23.Feb.2046	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	243.937,17	2.0	8112.0	228.0	14.Juni2029	209.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	243.960,35	2.0	8037.0	530.0	06.Apr.2033	376.0
JPM	JPMORGAN CHASE & CO	Bankwesen	243.847,60	2.0	6903.0	1257.0	15.Nov.2048	396.0
MS	MORGAN STANLEY MTN	Bankwesen	243.905,88	2.0	12074.0	557.0	18.Nov.2033	579.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	243.537,02	2.0	10662.0	419.0	21.Sept.2031	475.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	243.223,39	2.0	5927.0	144.0	12.Aug.2032	591.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	243.312,13	2.0	8794.0	220.0	12.Juni2029	558.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	242.922,47	2.0	7379.0	1293.0	25.Apr.2053	461.0
NTT	NTT FINANCE CORP 144A	Kommunikation	242.947,40	2.0	8057.0	211.0	03.Apr.2028	159.0
PNC	PNC BANK NA	Bankwesen	242.774,83	2.0	8034.0	349.0	22.Okt.2029	270.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	242.722,03	2.0	8034.0	253.0	17.Sept.2028	190.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	242.625,37	2.0	8059.0	402.0	15.Juni2030	315.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	242.435,15	2.0	7436.0	1008.0	01.Juli2040	450.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	242.332,93	2.0	8060.0	276.0	13.Dez.2028	193.0
KO	COCA-COLA CO	Consumer Non-Cyclical	242.085,02	2.0	8039.0	208.0	15.März2028	100.0
SRE	SEMPRA	Erdgas	241.469,74	2.0	8611.0	639.0	01.Okt.2054	640.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	241.509,77	2.0	9438.0	828.0	15.Aug.2037	595.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	241.336,51	2.0	8718.0	571.0	01.Dez.2032	470.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	241.205,49	2.0	8522.0	109.0	16.März2027	413.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	240.553,55	2.0	9467.0	582.0	19.Okt.2034	700.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	240.521,03	2.0	9523.0	314.0	09.Mai2030	138.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	240.369,17	2.0	8667.0	129.0	26.Mai2028	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	240.291,16	2.0	8005.0	372.0	15.Jan.2030	275.0
C	CITIGROUP INC	Bankwesen	239.953,83	2.0	8564.0	722.0	11.Sept.2036	517.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	240.039,05	2.0	8349.0	734.0	14.Mai2035	450.0
AVGO	BROADCOM INC 144A	Technologie	240.040,71	2.0	8403.0	844.0	15.Mai2037	493.0
ORAFP	ORANGE SA MTN	Kommunikation	239.855,20	2.0	12905.0	538.0	28.Jan.2033	813.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	239.942,46	2.0	7951.0	396.0	30.Apr.2030	240.0
AVGO	BROADCOM INC 144A	Technologie	239.679,65	2.0	7324.0	813.0	15.Nov.2035	314.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	239.688,14	2.0	8613.0	205.0	21.Apr.2028	475.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	239.086,88	2.0	7941.0	405.0	03.Juni2030	239.0
T	AT&T INC	Kommunikation	238.953,37	2.0	10330.0	457.0	30.Apr.2031	395.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	238.835,84	2.0	11720.0	1022.0	03.Okt.2042	625.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	238.663,24	2.0	8669.0	768.0	15.Jan.2036	520.0
DIS	WALT DISNEY CO	Kommunikation	238.594,64	2.0	7947.0	459.0	13.Jan.2031	265.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	238.601,58	2.0	11714.0	485.0	16.Sept.2032	529.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	238.397,59	2.0	7752.0	449.0	19.Apr.2051	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	238.205,17	2.0	11990.0	202.0	22.Juni2028	613.0
PLD	PROLOGIS LP	REITS	238.147,70	2.0	7886.0	405.0	15.Apr.2030	225.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	237.654,75	2.0	9494.0	843.0	15.Jan.2038	660.0
JPM	JPMORGAN CHASE & CO	Bankwesen	237.179,39	2.0	8583.0	308.0	14.Juni2030	457.0
C	CITIGROUP INC	Bankwesen	236.681,01	2.0	8451.0	141.0	24.Juli2028	367.0
BIDU	BAIDU INC	Technologie	236.643,21	2.0	7830.0	434.0	09.Okt.2030	238.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	236.670,16	2.0	8601.0	398.0	18.Juli2031	473.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	236.533,60	2.0	10281.0	142.0	19.Juli2028	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	236.218,37	2.0	11669.0	341.0	23.Okt.2029	488.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	236.180,12	2.0	8410.0	173.0	16.Nov.2027	350.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	235.894,51	2.0	7832.0	480.0	17.Juni2031	363.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	235.810,55	2.0	7803.0	388.0	12.März2030	185.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	235.687,22	2.0	10395.0	266.0	13.Nov.2028	413.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Technologie	235.562,95	2.0	7802.0	439.0	28.Okt.2030	250.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	235.567,20	2.0	7824.0	406.0	01.Juni2030	230.0
DAL	SKYMILES IP LTD 144A	Transport	235.472,35	2.0	8559.0	141.0	20.Okt.2028	475.0
V	VISA INC	Technologie	235.478,33	2.0	7436.0	1242.0	14.Dez.2045	430.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	235.283,36	2.0	8488.0	123.0	04.Mai2027	363.0
WMB	WILLIAMS COMPANIES INC	Energie	235.189,77	2.0	7761.0	468.0	15.März2031	260.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	235.105,18	2.0	10251.0	490.0	22.Juli2032	390.0
T	AT&T INC	Kommunikation	234.945,44	2.0	7243.0	690.0	01.Dez.2033	255.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	234.958,30	2.0	8541.0	232.0	20.Juli2029	435.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	234.921,26	2.0	8597.0	368.0	15.Apr.2030	450.0
BNP	BNP PARIBAS SA 144A	Bankwesen	234.633,20	2.0	7757.0	468.0	19.Apr.2032	287.0
MS	MORGAN STANLEY	Bankwesen	234.665,71	2.0	9375.0	271.0	26.Okt.2029	50.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	234.285,12	2.0	7726.0	466.0	11.März2031	269.0
C	CITIGROUP INC FXD-FRN	Bankwesen	234.289,31	2.0	8412.0	103.0	24.Feb.2028	307.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	234.127,68	2.0	10162.0	549.0	31.Mai2032	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	234.142,52	2.0	8504.0	1128.0	15.Juli2044	550.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	233.905,22	2.0	7777.0	409.0	22.Juni2030	270.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	233.944,91	2.0	7740.0	477.0	15.Apr.2031	250.0
AAPL	APPLE INC	Technologie	233.969,62	2.0	8454.0	118.0	11.Mai2027	320.0
HCA	HCA INC	Consumer Non-Cyclical	233.524,77	2.0	7737.0	1250.0	15.Juni2049	525.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	233.380,25	2.0	7681.0	415.0	12.Aug.2035	259.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	233.209,22	2.0	7742.0	404.0	15.Mai2030	195.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	233.209,60	2.0	7648.0	1260.0	01.Apr.2048	475.0
USB	US BANCORP MTN	Bankwesen	233.118,66	2.0	7659.0	532.0	27.Jan.2033	268.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	233.170,81	2.0	11532.0	608.0	19.Nov.2033	613.0
ORCL	ORACLE CORPORATION	Technologie	232.987,77	2.0	7604.0	1068.0	26.Sept.2045	588.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	233.038,14	2.0	7739.0	1102.0	01.Juni2042	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	233.059,79	2.0	7692.0	1186.0	17.Nov.2045	490.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	232.781,54	2.0	11541.0	431.0	17.Nov.2030	463.0
TMUS	T-MOBILE USA INC	Kommunikation	232.665,20	2.0	5738.0	1462.0	15.Okt.2052	340.0
ADBE	ADOBE INC	Technologie	232.588,44	2.0	8370.0	99.0	01.Feb.2027	215.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	232.350,16	2.0	9274.0	559.0	15.Nov.2032	590.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	232.145,76	2.0	9145.0	247.0	30.Okt.2029	716.0
C	CITIGROUP INC	Bankwesen	231.694,68	2.0	8716.0	273.0	13.Feb.2030	517.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	231.765,05	2.0	7668.0	514.0	21.Okt.2032	265.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	231.588,60	2.0	6548.0	1063.0	22.Apr.2042	321.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	231.127,80	2.0	7669.0	490.0	12.Mai2031	210.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	230.661,72	2.0	9914.0	812.0	28.Feb.2036	375.0
WSTP	WESTPAC BANKING CORP	Bankwesen	230.705,84	2.0	7665.0	496.0	03.Juni2031	215.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	230.565,87	2.0	9112.0	254.0	15.Nov.2028	688.0
UBS	UBS GROUP AG RegS	Bankwesen	230.237,34	2.0	10043.0	314.0	15.Juni2030	313.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	230.253,74	2.0	9125.0	549.0	22.Nov.2032	591.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	230.142,16	2.0	7548.0	530.0	12.Feb.2032	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	230.034,59	2.0	6063.0	1380.0	22.Apr.2052	333.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	229.868,29	2.0	10976.0	563.0	29.Jan.2034	526.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	229.868,56	2.0	8299.0	340.0	15.Nov.2029	370.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	229.772,48	2.0	7658.0	444.0	21.Jan.2051	275.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	229.625,01	2.0	9085.0	599.0	12.Juli2032	188.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	229.565,22	2.0	6594.0	1033.0	30.Apr.2041	307.0
MS	MORGAN STANLEY MTN	Bankwesen	229.355,31	2.0	10956.0	564.0	25.Jan.2034	515.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	229.306,01	2.0	9080.0	619.0	13.Nov.2033	559.0
META	META PLATFORMS INC	Kommunikation	229.313,63	2.0	8195.0	559.0	15.Aug.2032	385.0
MS	MORGAN STANLEY	Bankwesen	229.217,33	2.0	7466.0	512.0	16.Sept.2036	248.0
JPM	JPMORGAN CHASE & CO	Bankwesen	228.908,68	2.0	7552.0	462.0	04.Feb.2032	195.0
ORCL	ORACLE CORPORATION	Technologie	228.777,96	2.0	8187.0	554.0	26.Sept.2032	480.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	228.304,95	2.0	8272.0	312.0	14.Juni2029	325.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	228.270,78	2.0	8993.0	604.0	15.Okt.2033	595.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	227.762,06	2.0	9316.0	961.0	01.Feb.2041	625.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	227.626,31	2.0	8604.0	711.0	15.März2035	500.0
BAC	BANK OF AMERICA CORP	Bankwesen	227.641,95	2.0	7587.0	502.0	21.Juli2032	230.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	227.694,36	2.0	8968.0	163.0	03.Nov.2028	739.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	227.452,87	2.0	8934.0	241.0	03.Okt.2029	632.0
T	AT&T INC	Kommunikation	227.454,57	2.0	6021.0	1411.0	01.Juni2051	365.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	227.471,11	2.0	11011.0	600.0	02.Juni2033	563.0
HCA	HCA INC	Consumer Non-Cyclical	227.289,05	2.0	8899.0	688.0	01.März2035	575.0
DIS	WALT DISNEY CO	Kommunikation	227.205,75	2.0	8257.0	191.0	13.Jan.2028	220.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	226.936,96	2.0	7494.0	543.0	31.März2036	263.0
CNXC	CONCENTRIX CORP	Technologie	226.804,53	2.0	8806.0	220.0	02.Aug.2028	660.0
TMUS	T-MOBILE USA INC	Kommunikation	226.708,50	2.0	8167.0	197.0	15.Feb.2028	205.0
ASML	ASML HOLDING NV RegS	Technologie	226.729,03	2.0	9046.0	402.0	25.Feb.2030	25.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	226.594,58	2.0	8968.0	636.0	14.Mai2035	591.0
BAC	BANK OF AMERICA CORP	Bankwesen	226.437,56	2.0	8467.0	118.0	24.Apr.2028	371.0
TTXCO	TTX COMPANY MTN 144A	Transport	226.495,72	2.0	8977.0	618.0	22.Nov.2033	575.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	226.240,71	2.0	8840.0	716.0	15.Aug.2035	563.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	225.972,73	2.0	5289.0	1558.0	10.Dez.2051	275.0
AON	AON NORTH AMERICA INC	Versicherung	225.619,05	2.0	8847.0	431.0	01.März2031	530.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	225.517,32	2.0	10784.0	420.0	15.Feb.2031	525.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	225.539,27	2.0	8904.0	698.0	24.Apr.2036	562.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	225.414,22	2.0	7437.0	1361.0	15.Mai2052	475.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	225.440,05	2.0	8998.0	628.0	10.Jan.2035	625.0
MS	MORGAN STANLEY MTN	Bankwesen	225.004,51	2.0	7461.0	484.0	28.Apr.2032	193.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	224.905,86	2.0	8321.0	1488.0	15.März2064	550.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	224.213,09	2.0	8949.0	680.0	09.Jan.2036	586.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	224.148,38	2.0	9861.0	129.0	21.Mai2027	150.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	224.004,38	2.0	8118.0	222.0	12.Mai2028	165.0
JPM	JPMORGAN CHASE & CO	Bankwesen	224.053,29	2.0	8738.0	226.0	24.Juli2029	530.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	223.938,53	2.0	8811.0	644.0	26.März2034	530.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	223.826,87	2.0	8883.0	653.0	01.Juni2034	570.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	223.655,11	2.0	8934.0	697.0	14.Jan.2036	590.0
CMI	CUMMINS INC	Zyklische Konsumgüter	223.618,42	2.0	8663.0	433.0	15.Feb.2031	470.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	223.460,50	2.0	10774.0	258.0	30.Mai2034	613.0
PEP	PEPSICO INC	Consumer Non-Cyclical	223.296,35	2.0	8736.0	702.0	07.Feb.2035	500.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	223.311,19	2.0	7402.0	571.0	29.Apr.2032	213.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	223.358,01	2.0	8731.0	577.0	01.Feb.2033	500.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	223.263,11	2.0	8723.0	272.0	30.Jan.2029	508.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	223.266,53	2.0	8928.0	501.0	21.Jan.2033	571.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	223.058,98	2.0	8734.0	570.0	21.Feb.2033	525.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	223.120,68	2.0	8905.0	450.0	03.Sept.2030	50.0
INTC	INTEL CORPORATION	Technologie	222.729,95	2.0	7230.0	1304.0	05.Aug.2052	490.0
PAYX	PAYCHEX INC	Technologie	222.770,63	2.0	8787.0	516.0	15.Apr.2032	535.0
MPLX	MPLX LP	Energie	222.797,08	2.0	7896.0	1199.0	15.Feb.2049	550.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	222.803,08	2.0	8707.0	231.0	03.Aug.2028	510.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	222.624,16	2.0	8888.0	345.0	10.Jan.2030	565.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	222.626,48	2.0	8075.0	228.0	07.Juni2029	189.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	222.670,35	2.0	9896.0	754.0	23.Jan.2036	359.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	222.686,69	2.0	11683.0	642.0	25.Nov.2033	613.0
HCA	HCA INC	Consumer Non-Cyclical	222.491,05	2.0	8735.0	668.0	15.Sept.2034	545.0
FANG	DIAMONDBACK ENERGY INC	Energie	222.390,33	2.0	8749.0	701.0	01.Apr.2035	555.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	222.298,71	2.0	8892.0	465.0	23.Juli2032	572.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	222.113,23	2.0	8674.0	216.0	08.Aug.2028	540.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	221.941,36	2.0	10679.0	439.0	10.März2032	479.0
ORCL	ORACLE CORPORATION	Technologie	221.952,64	2.0	6246.0	1015.0	01.Apr.2040	360.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	221.974,25	2.0	8866.0	349.0	14.Jan.2031	588.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	221.809,84	2.0	8764.0	295.0	26.Apr.2029	525.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	221.457,38	2.0	7957.0	375.0	15.Feb.2030	256.0
BNP	BNP PARIBAS SA RegS	Bankwesen	221.141,10	2.0	11033.0	184.0	14.Dez.2027	188.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	221.000,35	2.0	9821.0	97.0	14.Jan.2027	38.0
WSTP	WESTPAC BANKING CORP	Bankwesen	220.666,67	2.0	8743.0	171.0	18.Nov.2027	546.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	220.705,48	2.0	8712.0	588.0	15.Apr.2033	500.0
DIS	WALT DISNEY CO	Kommunikation	220.484,23	2.0	7951.0	340.0	01.Sept.2029	200.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	220.539,59	2.0	10835.0	612.0	12.Sept.2033	527.0
KVUE	KENVUE INC	Consumer Non-Cyclical	220.570,73	2.0	8678.0	195.0	22.März2028	505.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	220.577,05	2.0	8719.0	372.0	25.Apr.2031	502.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	220.382,03	2.0	10553.0	416.0	08.Feb.2036	488.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	220.429,89	2.0	10600.0	511.0	15.Feb.2032	450.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	220.246,49	2.0	8614.0	182.0	27.Jan.2028	470.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	220.310,78	2.0	10600.0	270.0	16.Apr.2034	538.0
MU	MICRON TECHNOLOGY INC	Technologie	220.320,96	2.0	8803.0	429.0	15.Jan.2031	530.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	220.188,16	2.0	8584.0	1190.0	14.Feb.2049	595.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	220.196,01	2.0	8781.0	548.0	01.Okt.2031	88.0
TMUS	T-MOBILE USA INC	Kommunikation	220.233,40	2.0	8727.0	528.0	15.Mai2032	513.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	220.070,48	2.0	8777.0	546.0	18.Sept.2031	75.0
MS	MORGAN STANLEY MTN	Bankwesen	219.997,41	2.0	9037.0	634.0	19.Apr.2035	583.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	219.801,62	2.0	8659.0	117.0	13.Apr.2028	565.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	219.855,08	2.0	10686.0	606.0	26.Mai2033	463.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	219.873,94	2.0	8508.0	68.0	30.Nov.2026	375.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	219.718,49	2.0	7855.0	526.0	30.Jan.2032	330.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	219.344,86	2.0	8601.0	765.0	13.Feb.2036	500.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	219.266,49	2.0	8615.0	401.0	16.Sept.2030	520.0
MPLX	MPLX LP	Energie	219.286,54	2.0	8704.0	656.0	01.Juni2034	550.0
MPLX	MPLX LP	Energie	219.152,48	2.0	8582.0	436.0	15.Feb.2031	480.0
MS	MORGAN STANLEY MTN	Bankwesen	218.999,32	2.0	8644.0	522.0	20.Apr.2037	530.0
MS	MORGAN STANLEY MTN	Bankwesen	219.011,45	2.0	8757.0	228.0	20.Juli2029	545.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	219.014,14	2.0	7245.0	607.0	15.Sept.2032	185.0
AVGO	BROADCOM INC	Technologie	219.033,09	2.0	8651.0	281.0	15.Apr.2029	475.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	219.055,01	2.0	8687.0	166.0	21.Nov.2027	510.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	218.861,25	2.0	8741.0	230.0	12.Juli2028	530.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	218.883,13	2.0	9582.0	393.0	25.März2030	175.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	218.752,13	2.0	8648.0	590.0	26.Apr.2034	497.0
BMO	BANK OF MONTREAL MTN	Bankwesen	218.635,14	2.0	8602.0	149.0	14.Sept.2027	470.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	218.677,86	2.0	8737.0	359.0	14.Jan.2030	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	218.715,64	2.0	8633.0	656.0	15.Apr.2034	500.0
BK	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	218.431,17	2.0	8633.0	208.0	20.Apr.2029	473.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	218.471,93	2.0	10491.0	274.0	14.Feb.2030	460.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	218.286,15	2.0	10785.0	505.0	18.Okt.2031	488.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	218.364,81	2.0	8719.0	654.0	10.Jan.2034	495.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	218.148,59	2.0	8669.0	389.0	03.Juni2030	481.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	218.169,68	2.0	10893.0	184.0	30.Nov.2027	100.0
T	AT&T INC	Kommunikation	218.189,91	2.0	8551.0	809.0	01.März2037	525.0
MS	MORGAN STANLEY	Bankwesen	218.191,11	2.0	8719.0	271.0	16.Jan.2030	517.0
META	META PLATFORMS INC	Kommunikation	217.941,66	2.0	8644.0	211.0	15.Mai2028	460.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	217.947,96	2.0	8613.0	487.0	21.Okt.2032	481.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	218.008,61	2.0	8437.0	145.0	22.Aug.2027	315.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	217.833,35	2.0	10477.0	281.0	02.März2030	463.0
NI	NISOURCE INC	Erdgas	217.645,55	2.0	8551.0	1334.0	01.Apr.2055	585.0
JPM	JPMORGAN CHASE & CO	Bankwesen	217.650,85	2.0	8607.0	335.0	22.Okt.2030	460.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	217.340,47	2.0	8638.0	170.0	01.Dez.2027	455.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	217.425,70	2.0	8558.0	588.0	15.März2033	460.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	217.446,75	2.0	10763.0	716.0	31.Okt.2034	475.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	217.256,75	2.0	8544.0	404.0	08.Sept.2031	458.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	217.127,33	2.0	8604.0	212.0	09.Mai2029	462.0
ANNGR	VONOVIA SE RegS	Financial Other	217.155,84	2.0	10774.0	419.0	23.Nov.2030	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	217.170,82	2.0	8544.0	822.0	09.März2035	163.0
RTX	RTX CORP	Produktionsmittel	217.052,90	2.0	9453.0	1306.0	15.März2054	640.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	216.875,66	2.0	8669.0	188.0	18.Jan.2028	513.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	216.913,62	2.0	10375.0	170.0	22.Feb.2033	513.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	216.954,07	2.0	8528.0	405.0	22.Sept.2030	525.0
AVGO	BROADCOM INC	Technologie	216.781,85	2.0	8662.0	546.0	15.Juli2032	490.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	216.641,55	2.0	8518.0	15.0	18.März2026	500.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	216.651,45	2.0	8666.0	264.0	23.Jan.2029	475.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	216.744,96	2.0	8657.0	187.0	12.Jan.2029	502.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	216.425,41	2.0	10580.0	218.0	23.Aug.2033	575.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	216.452,71	2.0	7005.0	592.0	05.März2034	645.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	216.333,02	2.0	9612.0	178.0	12.Nov.2027	13.0
WFC	WELLS FARGO BANK NA	Bankwesen	216.351,12	2.0	8602.0	77.0	11.Dez.2026	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	216.386,13	2.0	8540.0	371.0	04.Apr.2031	448.0
AAPL	APPLE INC	Technologie	216.080,95	2.0	5299.0	1533.0	08.Feb.2051	265.0
MS	MORGAN STANLEY	Bankwesen	216.139,97	2.0	10390.0	192.0	02.März2029	466.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	215.933,64	2.0	8516.0	152.0	15.Sept.2027	400.0
OKE	ONEOK INC	Energie	215.937,30	2.0	8528.0	487.0	15.Okt.2031	475.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	215.982,77	2.0	7809.0	481.0	14.Mai2031	275.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	216.045,40	2.0	8622.0	736.0	07.Juli2035	520.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	215.909,07	2.0	10604.0	327.0	05.Sept.2030	500.0
C	CITIGROUP INC	Bankwesen	215.755,13	2.0	8483.0	932.0	26.März2041	532.0
DTE	DTE ENERGY COMPANY	Elektro-	215.697,15	2.0	8602.0	131.0	01.Juli2027	495.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	215.484,90	2.0	10555.0	326.0	16.Aug.2034	500.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	215.441,86	2.0	10395.0	357.0	14.März2030	438.0
NTT	NTT FINANCE CORP 144A	Kommunikation	215.249,96	2.0	8602.0	233.0	16.Juli2028	462.0
ENBCN	ENBRIDGE INC	Energie	215.307,22	2.0	9462.0	1278.0	15.Nov.2053	670.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	215.311,11	2.0	8467.0	684.0	15.Sept.2034	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	215.146,16	2.0	8512.0	528.0	26.Apr.2033	459.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	215.181,93	2.0	10456.0	387.0	15.Mai2030	438.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	215.011,02	2.0	10398.0	362.0	07.März2030	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	214.912,05	2.0	8516.0	1141.0	30.Nov.2045	575.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	214.775,28	2.0	10404.0	458.0	02.Apr.2031	413.0
UBS	UBS GROUP AG RegS	Bankwesen	214.780,98	2.0	10729.0	247.0	09.Nov.2028	44.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	214.803,15	2.0	8476.0	415.0	30.Sept.2030	435.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	214.803,40	2.0	8482.0	417.0	01.Okt.2030	415.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	214.818,65	2.0	8588.0	143.0	19.Juli2027	475.0
AEP	AEP TEXAS INC	Elektro-	214.828,72	2.0	8429.0	1331.0	15.Okt.2055	585.0
ATH	ATHENE HOLDING LTD	Versicherung	214.856,97	2.0	8554.0	677.0	28.Juni2055	688.0
WMT	WALMART INC	Zyklische Konsumgüter	214.540,52	2.0	7128.0	1345.0	29.Juni2048	405.0
BACR	BARCLAYS PLC RegS	Bankwesen	214.549,58	2.0	10344.0	527.0	26.März2037	462.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	214.551,08	2.0	8497.0	675.0	18.März2033	100.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	214.586,07	2.0	10708.0	248.0	20.Juli2028	40.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	214.593,62	2.0	8520.0	173.0	17.Nov.2028	420.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	214.627,62	2.0	8579.0	96.0	18.Jan.2027	475.0
DANBNK	DANSKE BANK A/S (FXD- FXD) MTN 144A	Bankwesen	214.631,29	2.0	8448.0	404.0	12.Sept.2031	442.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	214.418,25	2.0	6492.0	1256.0	01.Apr.2047	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	214.424,02	2.0	10372.0	291.0	29.März2029	425.0
MSFT	MICROSOFT CORPORATION	Technologie	214.362,54	2.0	7746.0	842.0	08.Aug.2036	345.0
MS	MORGAN STANLEY MTN	Bankwesen	214.404,29	2.0	8492.0	120.0	23.Apr.2027	395.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	214.189,80	2.0	10292.0	362.0	14.Feb.2030	445.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	214.201,15	2.0	8508.0	207.0	15.Mai2028	375.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	214.222,53	2.0	8551.0	139.0	06.Juli2028	447.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	214.230,04	2.0	10634.0	736.0	21.Nov.2034	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	214.232,21	2.0	8467.0	110.0	16.März2027	340.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	214.287,10	2.0	10439.0	624.0	24.Mai2033	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	214.114,54	2.0	10587.0	174.0	16.Nov.2032	636.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	214.177,96	2.0	8500.0	428.0	19.Nov.2031	446.0
GOOGL	ALPHABET INC	Technologie	214.182,44	2.0	8470.0	1172.0	15.Nov.2045	535.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	213.851,22	2.0	8439.0	210.0	23.Apr.2029	381.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	213.885,55	2.0	8463.0	114.0	06.Apr.2028	365.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	213.894,66	2.0	10362.0	277.0	04.Apr.2029	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	213.659,06	2.0	10562.0	345.0	14.Okt.2029	438.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	213.711,44	2.0	10584.0	1242.0	28.Nov.2053	780.0
MA	MASTERCARD INC	Technologie	213.381,38	2.0	8527.0	517.0	15.Jan.2032	435.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	213.445,21	2.0	10400.0	207.0	03.Juli2028	488.0
UBS	UBS GROUP AG 144A	Bankwesen	213.276,30	2.0	8517.0	126.0	09.Jan.2028	428.0
CI	CIGNA GROUP	Consumer Non-Cyclical	213.157,98	2.0	8317.0	1321.0	15.Feb.2054	560.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	213.178,51	2.0	10426.0	233.0	23.Juli2029	463.0
MS	MORGAN STANLEY MTN	Bankwesen	213.195,71	2.0	7751.0	533.0	21.Jan.2033	294.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	213.233,83	2.0	8516.0	746.0	12.Jan.2037	526.0
OKE	ONEOK INC	Energie	213.042,08	2.0	8424.0	689.0	01.Nov.2034	505.0
VLO	VALERO ENERGY CORPORATION	Energie	212.921,26	2.0	9404.0	808.0	15.Juni2037	663.0
SAGAX	SAGAX AB MTN RegS	Financial Other	212.788,83	2.0	10353.0	378.0	29.Mai2030	438.0
MS	MORGAN STANLEY MTN	Bankwesen	212.847,90	2.0	8409.0	740.0	22.Okt.2036	489.0
UBS	UBS GROUP AG RegS	Bankwesen	212.600,00	2.0	10372.0	544.0	09.Juni2033	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	212.605,45	2.0	10267.0	518.0	08.März2033	413.0
AVGO	BROADCOM INC	Technologie	212.639,25	2.0	8439.0	423.0	15.Nov.2030	415.0
NFLX	NETFLIX INC	Kommunikation	212.642,75	2.0	10545.0	305.0	15.Mai2029	463.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	212.436,46	2.0	10327.0	466.0	20.Apr.2031	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	212.425,08	2.0	8455.0	129.0	05.Juni2028	369.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	212.426,96	2.0	10267.0	195.0	23.Feb.2029	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	212.307,08	2.0	7717.0	421.0	17.Juli2030	205.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	212.096,91	2.0	6440.0	165.0	21.Okt.2027	538.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	212.169,09	2.0	10376.0	232.0	13.Juli2028	438.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	212.177,85	2.0	10377.0	554.0	04.Apr.2032	250.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	211.981,84	2.0	8470.0	575.0	15.Jan.2034	492.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	211.999,10	2.0	8437.0	126.0	02.Juni2027	355.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	212.009,36	2.0	5998.0	1571.0	15.Nov.2059	370.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	212.023,30	2.0	7653.0	514.0	20.Okt.2032	257.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	212.031,62	2.0	8407.0	167.0	23.Okt.2027	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	211.919,70	2.0	8388.0	208.0	06.Apr.2028	350.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	211.927,79	2.0	8375.0	100.0	04.Feb.2028	255.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	211.737,26	2.0	10213.0	804.0	26.Feb.2036	413.0
META	META PLATFORMS INC	Kommunikation	211.751,66	2.0	6892.0	1352.0	15.Aug.2052	445.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	211.798,93	2.0	10297.0	210.0	16.Mai2028	425.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	211.537,30	2.0	8306.0	651.0	01.März2034	463.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	211.564,93	2.0	8371.0	99.0	01.Feb.2027	225.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	211.275,65	2.0	10237.0	673.0	25.Apr.2034	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	211.343,13	2.0	10405.0	713.0	06.Sept.2034	425.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	211.366,65	2.0	10173.0	188.0	27.Jan.2028	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	211.179,74	2.0	8440.0	137.0	15.Juli2027	355.0
USB	US BANCORP MTN	Bankwesen	211.194,73	2.0	8356.0	98.0	27.Jan.2028	221.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	211.233,72	2.0	10443.0	171.0	01.Nov.2027	523.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	211.055,87	2.0	10293.0	698.0	11.Juni2034	420.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	211.089,93	2.0	8863.0	289.0	25.Apr.2030	573.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	211.098,31	2.0	10203.0	373.0	18.März2035	413.0
META	META PLATFORMS INC	Kommunikation	211.139,50	2.0	6864.0	1467.0	15.Aug.2062	465.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	210.954,03	2.0	10304.0	549.0	31.Mai2032	375.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	211.024,36	2.0	8282.0	317.0	02.Aug.2034	393.0
EUROGR	EUROGRID GMBH RegS	Elektro-	210.868,90	2.0	10162.0	663.0	01.Feb.2034	392.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	210.770,77	2.0	10179.0	91.0	06.Apr.2027	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	210.794,93	2.0	10206.0	534.0	19.März2032	395.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	210.798,95	2.0	10275.0	479.0	15.März2032	875.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	210.662,16	2.0	8340.0	533.0	27.Apr.2032	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	210.682,90	2.0	10527.0	363.0	17.Jan.2031	463.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	210.479,70	2.0	8407.0	186.0	10.Jan.2033	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	210.562,78	2.0	10180.0	189.0	25.Jan.2028	350.0
ALVGR	ALLIANZ SE RegS	Versicherung	210.388,23	2.0	10346.0	224.0	07.Sept.2038	460.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	210.444,74	2.0	10510.0	607.0	13.Jan.2033	450.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	210.278,37	2.0	6923.0	981.0	30.Sept.2040	325.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	210.017,14	2.0	7562.0	468.0	11.Feb.2031	196.0
C	CITIGROUP INC	Bankwesen	209.887,26	2.0	9231.0	543.0	17.Nov.2033	627.0
INTNED	ING GROEP NV RegS	Bankwesen	209.909,13	2.0	10302.0	306.0	15.Aug.2034	438.0
BAC	BANK OF AMERICA CORP	Bankwesen	209.950,87	2.0	10371.0	824.0	14.Mai2038	775.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	209.986,56	2.0	8343.0	307.0	15.Mai2029	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	209.832,47	2.0	7590.0	440.0	24.Okt.2031	192.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	209.741,63	2.0	10187.0	729.0	13.Mai2036	430.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	209.416,17	2.0	10096.0	737.0	05.März2035	422.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	209.494,92	2.0	9094.0	620.0	20.Feb.2034	600.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	209.520,60	2.0	10331.0	731.0	02.Nov.2034	413.0
AEE	AMEREN CORPORATION	Elektro-	209.299,89	2.0	8313.0	111.0	15.März2027	195.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	209.342,79	2.0	8364.0	189.0	11.Jan.2028	325.0
TMUS	T-MOBILE USA INC	Kommunikation	209.381,78	2.0	10206.0	545.0	08.Mai2032	370.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	209.216,07	2.0	10337.0	655.0	28.Sept.2033	388.0
T	AT&T INC	Kommunikation	209.249,66	2.0	10385.0	732.0	18.Nov.2034	430.0
MSFT	MICROSOFT CORPORATION	Technologie	209.253,15	2.0	6831.0	1287.0	08.Aug.2046	370.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	209.126,99	2.0	8081.0	1377.0	15.Apr.2054	520.0
ORCL	ORACLE CORPORATION	Technologie	209.129,12	2.0	7440.0	1227.0	26.Sept.2055	595.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	208.967,52	2.0	8575.0	276.0	15.März2029	438.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	209.031,27	2.0	10334.0	147.0	31.Okt.2027	513.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	209.042,70	2.0	10310.0	338.0	07.Sept.2029	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	208.922,69	2.0	10224.0	404.0	16.Juli2035	425.0
EXOIM	EXOR NV RegS	Financial Other	208.616,21	2.0	10078.0	597.0	14.Feb.2033	375.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	208.635,17	2.0	10191.0	550.0	07.Juni2032	383.0
INTNED	ING GROEP NV RegS	Bankwesen	208.639,15	2.0	10258.0	239.0	12.Aug.2029	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	208.641,35	2.0	10145.0	737.0	14.Mai2036	413.0
AMPRIO	AMPRION GMBH RegS	Elektro-	208.587,12	2.0	10296.0	576.0	22.Sept.2032	397.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	208.388,71	2.0	10152.0	619.0	24.Mai2033	400.0
EOANGR	E.ON SE MTN RegS	Elektro-	208.390,33	2.0	10128.0	536.0	25.März2032	350.0
AAPL	APPLE INC	Technologie	208.416,01	2.0	7534.0	434.0	20.Aug.2030	125.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	208.424,00	2.0	10035.0	662.0	24.Jan.2034	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	208.464,20	2.0	10137.0	379.0	19.März2030	338.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	208.307,33	2.0	10079.0	447.0	12.März2031	388.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	208.353,25	2.0	10246.0	414.0	05.Aug.2031	367.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	208.154,35	2.0	10041.0	525.0	18.Feb.2037	394.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	208.193,08	2.0	10283.0	437.0	19.Sept.2030	188.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	208.012,50	2.0	10132.0	376.0	08.Apr.2030	338.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	208.046,49	2.0	10155.0	308.0	19.Mai2029	363.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	208.063,14	2.0	10053.0	518.0	04.Feb.2033	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	207.876,33	2.0	10202.0	485.0	24.Juli2032	383.0
SSELN	SSE PLC MTN RegS	Elektro-	207.711,35	2.0	10087.0	534.0	18.März2032	350.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	207.738,41	2.0	10379.0	367.0	16.Jan.2031	400.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	207.602,66	2.0	7507.0	437.0	01.Sept.2030	125.0
AYVFP	AYVENS SA MTN RegS	Financial Other	207.535,65	2.0	10076.0	373.0	19.Feb.2030	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	207.356,99	2.0	10104.0	208.0	02.Apr.2029	325.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	207.369,86	2.0	6875.0	1447.0	15.Juni2053	415.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	207.388,97	2.0	8086.0	1144.0	04.Aug.2045	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	207.198,85	2.0	8527.0	680.0	23.Okt.2035	502.0
META	META PLATFORMS INC	Kommunikation	207.206,13	2.0	8196.0	1432.0	15.Mai2063	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	207.208,84	2.0	5109.0	1592.0	30.Okt.2056	299.0
NFLX	NETFLIX INC RegS	Kommunikation	207.247,27	2.0	10321.0	353.0	15.Nov.2029	388.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	207.262,91	2.0	10130.0	112.0	24.Juni2032	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	207.302,95	2.0	10080.0	741.0	06.Mai2036	398.0
ROP	ROPER TECHNOLOGIES INC	Technologie	207.122,46	2.0	7466.0	472.0	15.Feb.2031	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	207.059,92	2.0	10118.0	134.0	16.Juni2032	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	206.953,12	2.0	9977.0	723.0	27.Jan.2036	375.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	206.727,03	2.0	8136.0	1117.0	30.Sept.2043	500.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	206.746,26	2.0	10072.0	384.0	31.März2030	325.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	206.774,40	2.0	10064.0	105.0	23.Feb.2027	300.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	206.654,52	2.0	10204.0	328.0	13.Sept.2029	355.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	206.681,90	2.0	7478.0	443.0	28.Sept.2030	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	206.509,28	2.0	10185.0	497.0	24.Aug.2031	338.0
C	CITIGROUP INC	Bankwesen	206.517,89	2.0	10106.0	772.0	23.Juli2036	430.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	206.526,74	2.0	10318.0	692.0	15.Jan.2034	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	206.555,30	2.0	10135.0	640.0	13.Juli2033	363.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	206.577,91	2.0	10269.0	516.0	28.Nov.2031	388.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	206.320,79	2.0	8196.0	213.0	15.Apr.2028	245.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	206.193,12	2.0	10187.0	328.0	07.Sept.2029	325.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	206.201,19	2.0	10249.0	349.0	17.Sept.2029	150.0
EQIX	EQUINIX INC	Technologie	206.207,28	2.0	8158.0	536.0	15.Apr.2032	390.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	206.223,94	2.0	8235.0	133.0	03.Juni2027	120.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	206.230,77	2.0	11563.0	149.0	23.Aug.2032	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	206.244,85	2.0	10230.0	517.0	14.Nov.2036	427.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	206.128,75	2.0	10091.0	635.0	06.Juni2033	340.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	205.916,62	2.0	10055.0	754.0	10.Juni2036	387.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	205.840,29	2.0	10037.0	289.0	05.März2029	288.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	205.862,29	2.0	10278.0	449.0	09.Jan.2032	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	205.691,01	2.0	8138.0	378.0	22.März2030	315.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	205.593,50	2.0	10084.0	208.0	19.Mai2028	288.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	205.508,48	2.0	10060.0	312.0	26.Mai2049	325.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	205.337,65	2.0	9944.0	736.0	04.März2036	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	205.357,74	2.0	10260.0	193.0	16.Jan.2028	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	205.413,08	2.0	10146.0	502.0	19.Sept.2032	363.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	205.245,18	2.0	9958.0	604.0	10.März2034	348.0
AAPL	APPLE INC	Technologie	205.280,00	2.0	7208.0	1177.0	04.Mai2043	385.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	205.311,77	2.0	9975.0	822.0	24.Apr.2036	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	205.097,93	2.0	10138.0	161.0	19.Sept.2027	338.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	205.106,32	2.0	7691.0	1128.0	01.Apr.2045	520.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	205.131,59	2.0	11466.0	133.0	14.Juni2027	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	204.887,99	2.0	10231.0	753.0	11.Jan.2035	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	204.889,47	2.0	8006.0	1389.0	14.Aug.2054	505.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	204.745,84	2.0	10101.0	500.0	05.Sept.2032	356.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	204.758,64	2.0	10104.0	655.0	15.Sept.2033	375.0
RWE	RWE AG RegS	Elektro-	204.767,41	2.0	10225.0	532.0	10.Jan.2032	363.0
AMGN	AMGEN INC	Consumer Non-Cyclical	204.768,11	2.0	7325.0	1283.0	15.Juni2048	456.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	204.780,73	2.0	10033.0	353.0	27.Nov.2029	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	204.828,31	2.0	8140.0	206.0	11.März2028	170.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	204.641,11	2.0	10070.0	802.0	26.Mai2046	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	204.644,42	2.0	10022.0	559.0	22.Mai2032	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	204.517,92	2.0	8176.0	321.0	16.Juli2030	315.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	204.557,84	2.0	8877.0	646.0	15.Aug.2034	575.0
SYENS	SYENSQO NV RegS	Basic Industry	204.594,96	2.0	10008.0	475.0	28.Mai2031	338.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	204.608,77	2.0	9959.0	372.0	13.Feb.2030	288.0
BKTSM	BANKINTER SA RegS	Bankwesen	204.625,64	2.0	10102.0	500.0	10.Sept.2032	350.0
LIN	LINDE PLC MTN RegS	Basic Industry	204.410,36	2.0	9997.0	707.0	04.Juni2034	350.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	204.425,95	2.0	8078.0	533.0	05.Apr.2032	390.0
WMB	WILLIAMS COMPANIES INC	Energie	204.277,70	2.0	8908.0	568.0	15.März2033	565.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	204.330,71	2.0	10004.0	394.0	20.Mai2031	313.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	204.391,51	2.0	10094.0	718.0	25.Sept.2035	383.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	204.392,67	2.0	11356.0	988.0	31.Juli2041	582.0
BACR	BARCLAYS PLC MTN	Bankwesen	204.180,74	2.0	10203.0	617.0	17.Jan.2033	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	204.208,88	2.0	10098.0	159.0	14.Sept.2027	313.0
AXASA	AXA SA MTN RegS	Versicherung	204.217,20	2.0	9997.0	312.0	28.Mai2049	325.0
MSFT	MICROSOFT CORPORATION	Technologie	204.217,71	2.0	8479.0	125.0	15.Juni2027	340.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	204.228,19	2.0	10198.0	283.0	09.Jan.2030	350.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	204.238,97	2.0	9912.0	612.0	05.März2033	338.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	204.253,03	2.0	9272.0	564.0	15.Feb.2033	613.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	204.054,89	2.0	9944.0	696.0	07.Mai2034	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	204.072,55	2.0	10022.0	227.0	16.Juni2029	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	204.120,47	2.0	8872.0	566.0	15.Feb.2033	535.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	204.152,33	2.0	10059.0	791.0	05.Sept.2035	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	204.004,85	2.0	9964.0	553.0	22.Mai2032	350.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	203.843,22	2.0	10011.0	604.0	05.Feb.2033	388.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	203.863,06	2.0	7967.0	1161.0	10.Feb.2045	488.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	203.909,34	2.0	10132.0	749.0	21.Nov.2034	365.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	203.911,80	2.0	10181.0	693.0	09.Jan.2034	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	203.586,09	2.0	10128.0	267.0	22.Nov.2028	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	203.473,48	2.0	9959.0	395.0	07.Mai2030	300.0
GOOGL	ALPHABET INC	Technologie	203.495,91	2.0	8055.0	1524.0	15.Mai2065	530.0
AAPL	APPLE INC	Technologie	203.496,20	2.0	8093.0	198.0	08.Feb.2028	120.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	203.367,84	2.0	9887.0	1178.0	02.Juni2043	438.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	203.394,88	2.0	9934.0	712.0	29.Apr.2034	320.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	203.262,67	2.0	9959.0	115.0	31.März2032	250.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	203.124,20	2.0	9942.0	543.0	07.März2032	300.0
OKE	ONEOK INC	Energie	203.161,26	2.0	8016.0	1310.0	01.Nov.2054	570.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	203.182,84	2.0	8053.0	1164.0	22.Mai2045	515.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	203.015,97	2.0	10142.0	371.0	15.Jan.2035	400.0
NTT	NTT FINANCE CORP RegS	Kommunikation	203.071,32	2.0	8995.0	403.0	03.März2030	34.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	203.083,86	2.0	10146.0	369.0	15.Jan.2031	358.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	203.106,53	2.0	9922.0	314.0	31.Dez.2079	388.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	202.914,39	2.0	9830.0	752.0	28.Feb.2035	350.0
RDSALN	SHELL FINANCE US INC	Energie	202.955,82	2.0	8049.0	386.0	06.Apr.2030	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	202.962,48	2.0	9995.0	132.0	01.Juni2027	238.0
META	META PLATFORMS INC	Kommunikation	202.980,60	2.0	7912.0	1429.0	15.Aug.2064	555.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	202.775,09	2.0	8009.0	373.0	15.Feb.2030	272.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	202.654,46	2.0	10063.0	435.0	06.Nov.2030	325.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	202.706,95	2.0	10071.0	606.0	17.Nov.2032	350.0
XOM	EXXON MOBIL CORP	Energie	202.435,14	2.0	6149.0	1449.0	15.Apr.2051	345.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	202.409,85	2.0	9958.0	128.0	19.Mai2027	238.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	202.191,00	2.0	9988.0	320.0	31.Dez.2079	375.0
UBS	UBS GROUP AG 144A	Bankwesen	202.191,89	2.0	8775.0	271.0	08.Feb.2030	543.0
UPS	UNITED PARCEL SERVICE INC	Transport	202.247,76	2.0	8892.0	1357.0	14.Mai2055	595.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	202.254,22	2.0	8826.0	281.0	20.März2030	560.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	202.265,59	2.0	10106.0	692.0	15.Jan.2034	355.0
AGSBB	AGEAS SA RegS	Versicherung	202.078,12	2.0	9921.0	322.0	02.Juli2049	325.0
UBS	UBS GROUP AG RegS	Bankwesen	202.126,07	2.0	9799.0	601.0	12.Feb.2034	325.0
DGFP	VINCI SA MTN RegS	Transport	201.902,37	2.0	10005.0	594.0	17.Okt.2032	338.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	201.922,86	2.0	9925.0	184.0	23.Feb.2028	188.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	201.943,77	2.0	9908.0	790.0	17.Juli2035	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	201.737,60	2.0	8846.0	289.0	22.Apr.2030	558.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	201.743,91	2.0	5332.0	1515.0	10.Nov.2050	277.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	201.762,53	2.0	9963.0	570.0	10.Juni2032	338.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	201.766,44	2.0	9898.0	484.0	15.Juni2031	313.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	201.628,47	2.0	12826.0	536.0	16.Mai2033	773.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	201.645,74	2.0	8847.0	291.0	25.Apr.2030	553.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	201.653,04	2.0	9949.0	129.0	07.Juni2027	213.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	201.657,89	2.0	9912.0	207.0	17.März2028	200.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	201.675,01	2.0	8022.0	254.0	15.Sept.2028	150.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	201.502,93	2.0	9966.0	404.0	04.Juni2031	400.0
CTPNV	CTP NV MTN RegS	Financial Other	201.318,12	2.0	9999.0	595.0	21.Nov.2032	388.0
MS	MORGAN STANLEY	Bankwesen	201.211,86	2.0	6638.0	1074.0	22.Apr.2042	322.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	201.025,77	2.0	9917.0	500.0	25.Aug.2032	325.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	201.054,47	2.0	8761.0	1360.0	14.März2055	575.0
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Elektro-	200.936,16	2.0	9968.0	458.0	15.Mai2056	400.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	200.963,42	2.0	9815.0	550.0	02.Apr.2032	288.0
TMUS	T-MOBILE USA INC	Kommunikation	201.007,49	2.0	5685.0	1569.0	15.Nov.2060	360.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	200.869,36	2.0	9901.0	932.0	02.Sept.2037	362.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	200.874,72	2.0	10011.0	180.0	08.Dez.2028	263.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	200.669,08	2.0	9891.0	225.0	24.Mai2028	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	200.554,08	2.0	9940.0	521.0	17.Okt.2031	325.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	200.557,62	2.0	9878.0	222.0	25.Mai2028	225.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	200.599,94	2.0	8785.0	285.0	08.Apr.2029	526.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	200.614,09	2.0	7895.0	1310.0	15.Okt.2054	560.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	200.542,49	2.0	10017.0	948.0	14.Jan.2038	405.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	200.337,15	2.0	6550.0	241.0	08.Sept.2028	549.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	200.409,37	2.0	8747.0	704.0	14.März2035	525.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	200.219,92	2.0	8008.0	372.0	22.Jan.2030	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	200.229,48	2.0	9911.0	341.0	29.Aug.2029	250.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	200.268,79	2.0	9939.0	517.0	31.Dez.2079	420.0
UBS	UBS GROUP AG	Bankwesen	200.115,17	2.0	7926.0	1184.0	15.Mai2045	488.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	200.120,88	2.0	9878.0	532.0	15.Nov.2033	795.0
UBS	UBS GROUP AG RegS	Bankwesen	200.156,13	2.0	9997.0	807.0	13.Jan.2037	388.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	199.996,16	2.0	9962.0	685.0	15.Dez.2033	351.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	200.061,49	2.0	6533.0	1048.0	15.Sept.2042	450.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	199.857,09	2.0	9885.0	135.0	12.Juni2027	175.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	199.882,97	2.0	9988.0	97.0	15.Jan.2032	273.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	199.938,77	2.0	8801.0	166.0	01.Dez.2027	690.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	199.951,20	2.0	9946.0	443.0	21.Nov.2030	300.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	199.732,48	2.0	9841.0	789.0	16.Sept.2035	413.0
ORCL	ORACLE CORPORATION	Technologie	199.768,13	2.0	5868.0	1211.0	15.Juli2046	400.0
MS	MORGAN STANLEY MTN	Bankwesen	199.771,98	2.0	9922.0	439.0	07.Nov.2031	315.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	199.788,59	2.0	6511.0	275.0	01.Feb.2029	502.0
AVGO	BROADCOM INC 144A	Technologie	199.845,98	2.0	7216.0	877.0	15.Nov.2036	319.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	199.717,36	2.0	9978.0	537.0	15.Jan.2033	338.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	199.575,40	2.0	9879.0	125.0	03.Mai2027	138.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	199.587,10	2.0	9831.0	584.0	03.Aug.2032	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	199.399,95	2.0	9869.0	116.0	02.Apr.2027	125.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	199.421,99	2.0	9839.0	673.0	02.Nov.2033	338.0
CI	CIGNA GROUP	Consumer Non-Cyclical	199.432,47	2.0	7905.0	384.0	15.März2030	240.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	199.445,05	2.0	9844.0	322.0	29.Juni2029	225.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	199.448,23	2.0	9896.0	991.0	16.Nov.2038	413.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	199.315,17	2.0	8648.0	185.0	24.Jan.2029	498.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	199.157,12	2.0	9951.0	544.0	14.Jan.2032	288.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	199.046,76	2.0	9883.0	440.0	30.Okt.2031	298.0
BRKHEC	PACIFICORP	Elektro-	198.926,07	2.0	8638.0	629.0	15.Feb.2034	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	198.961,00	2.0	7877.0	379.0	13.Feb.2030	215.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	198.964,13	2.0	9771.0	303.0	11.Apr.2029	225.0
JPM	JPMORGAN CHASE & CO	Bankwesen	198.967,74	2.0	7904.0	389.0	22.Apr.2031	252.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	198.970,12	2.0	6083.0	1136.0	20.Nov.2040	265.0
ATIM	ASTM SPA MTN RegS	Transport	198.984,00	2.0	9858.0	542.0	16.Feb.2032	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	198.716,18	2.0	8831.0	358.0	22.Jan.2030	554.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	198.724,29	2.0	9846.0	108.0	27.Feb.2027	100.0
COVFP	COVIVIO SA RegS	REITS	198.730,88	2.0	9848.0	138.0	21.Juni2027	150.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	198.611,84	2.0	8659.0	658.0	11.Sept.2035	540.0
MS	MORGAN STANLEY	Bankwesen	198.635,91	2.0	8822.0	634.0	18.Jan.2035	547.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	198.660,99	2.0	9758.0	517.0	14.Okt.2032	750.0
T	AT&T INC MTN	Kommunikation	198.680,51	2.0	12652.0	894.0	30.Apr.2040	700.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	198.467,34	2.0	9847.0	816.0	07.Nov.2035	363.0
INTNED	ING GROEP NV RegS	Bankwesen	198.517,25	2.0	9773.0	783.0	17.Aug.2036	350.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	198.410,87	2.0	7854.0	421.0	14.Aug.2030	220.0
GFCFP	GECINA SA MTN RegS	REITS	198.320,74	2.0	9780.0	194.0	26.Jan.2028	138.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	198.107,62	2.0	9746.0	195.0	31.Jan.2028	163.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	198.090,96	2.0	9836.0	257.0	20.Sept.2028	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	197.879,19	2.0	9894.0	690.0	23.Jan.2034	372.0
UNP	UNION PACIFIC CORPORATION	Transport	197.894,65	2.0	7811.0	540.0	14.Feb.2032	280.0
UBS	UBS GROUP AG 144A	Bankwesen	197.905,89	2.0	6475.0	1093.0	11.Feb.2043	318.0
CAPFP	CAPGEMINI SE RegS	Technologie	197.785,49	2.0	9734.0	306.0	15.Apr.2029	200.0
T	AT&T INC	Kommunikation	197.634,77	2.0	9773.0	224.0	19.Mai2028	160.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	197.691,30	2.0	8604.0	645.0	09.Feb.2034	470.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	197.594,22	2.0	9707.0	487.0	25.Mai2031	259.0
TMUS	T-MOBILE USA INC	Kommunikation	197.597,11	2.0	8663.0	652.0	15.Apr.2034	515.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	197.427,98	2.0	8645.0	204.0	01.Apr.2028	491.0
MPLX	MPLX LP	Energie	197.465,28	2.0	7794.0	897.0	15.Apr.2038	450.0
LIN	LINDE PLC MTN RegS	Basic Industry	197.508,78	2.0	9574.0	895.0	18.Feb.2037	325.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	197.299,59	2.0	8612.0	197.0	04.März2029	479.0
STT	STATE STREET CORP	Bankwesen	197.365,55	2.0	8616.0	191.0	28.Feb.2028	454.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	197.378,66	2.0	11082.0	244.0	16.Aug.2028	263.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	197.391,46	2.0	9824.0	166.0	04.Okt.2027	150.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	197.397,48	2.0	7034.0	1289.0	22.Aug.2047	405.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	197.221,15	2.0	9856.0	193.0	12.Jan.2028	172.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	197.245,73	2.0	9762.0	227.0	25.Mai2028	150.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	197.109,02	2.0	7826.0	1066.0	04.Juni2042	500.0
AVGO	BROADCOM INC	Technologie	196.946,38	2.0	8740.0	312.0	12.Juli2029	505.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	196.961,44	2.0	9769.0	826.0	30.Okt.2035	338.0
BACR	BARCLAYS PLC	Bankwesen	197.018,44	2.0	9709.0	525.0	02.Nov.2033	744.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	196.854,53	2.0	9510.0	1230.0	22.März2044	395.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	196.867,12	2.0	12480.0	868.0	09.März2039	638.0
EFX	EQUIFAX INC	Technologie	196.700,31	2.0	8680.0	214.0	01.Juni2028	510.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	196.703,94	2.0	9800.0	104.0	11.Feb.2027	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	196.757,85	2.0	9792.0	106.0	19.Feb.2028	50.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	196.787,13	2.0	9746.0	607.0	28.Nov.2033	720.0
SANTAN	BANCO SANTANDER SA	Bankwesen	196.791,59	2.0	9715.0	606.0	07.Nov.2033	694.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	196.583,87	2.0	9828.0	91.0	14.Jan.2028	65.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	196.634,35	2.0	8739.0	275.0	23.Jan.2030	520.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	196.653,09	2.0	9831.0	95.0	12.Jan.2028	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	196.506,74	2.0	9821.0	286.0	15.Jan.2029	200.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	196.534,20	2.0	9671.0	297.0	05.März2029	175.0
OMVAV	OMV AG MTN RegS	Energie	196.544,53	2.0	9764.0	684.0	10.Nov.2033	313.0
BA	BOEING CO	Produktionsmittel	196.574,99	2.0	9696.0	1280.0	01.Mai2054	686.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	196.406,18	2.0	9787.0	171.0	19.Okt.2027	125.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	196.420,36	2.0	7852.0	416.0	16.Juli2030	268.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	196.431,80	2.0	9727.0	230.0	08.Juni2028	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	196.445,59	2.0	9777.0	126.0	06.Mai2027	63.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	196.250,66	2.0	9777.0	106.0	24.Feb.2028	39.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	196.294,87	2.0	8439.0	143.0	15.Aug.2027	356.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	196.300,05	2.0	8670.0	177.0	07.Dez.2027	505.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	196.204,63	2.0	12421.0	663.0	14.März2035	663.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	196.227,62	2.0	9784.0	275.0	04.Dez.2028	200.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	195.885,79	2.0	9650.0	292.0	06.Feb.2029	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	195.894,51	2.0	7747.0	1437.0	15.Mai2064	550.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	195.941,74	2.0	9675.0	599.0	13.Nov.2034	740.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	195.942,71	2.0	8604.0	334.0	18.Okt.2030	465.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	195.954,34	2.0	9710.0	224.0	12.Mai2028	125.0
MMM	3M CO	Produktionsmittel	195.878,75	2.0	5914.0	1409.0	26.Aug.2049	325.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	195.652,80	2.0	9743.0	145.0	15.Juli2027	75.0
BKTSM	BANKINTER SA RegS	Bankwesen	195.572,29	2.0	9768.0	139.0	23.Dez.2032	125.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	195.460,65	2.0	9521.0	1262.0	15.Feb.2054	675.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	195.506,40	2.0	7766.0	392.0	31.März2030	205.0
ET	ENERGY TRANSFER LP	Energie	195.306,67	2.0	8536.0	1171.0	15.Apr.2049	625.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	195.071,53	2.0	8554.0	248.0	06.Nov.2028	423.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	195.082,70	2.0	9598.0	398.0	13.Apr.2030	200.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	195.090,05	2.0	8659.0	87.0	15.Jan.2027	610.0
T	AT&T INC	Kommunikation	194.986,90	2.0	8155.0	734.0	15.Mai2035	450.0
CI	CIGNA GROUP	Consumer Non-Cyclical	194.995,63	2.0	8657.0	767.0	15.Jan.2036	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	194.887,05	2.0	9593.0	590.0	20.Okt.2034	688.0
NTT	NTT FINANCE CORP 144A	Kommunikation	194.904,72	2.0	8654.0	397.0	16.Juli2030	488.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	194.928,33	2.0	9653.0	212.0	26.März2028	113.0
INTNED	ING GROEP NV RegS	Bankwesen	194.754,74	2.0	9719.0	154.0	16.Nov.2032	100.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	194.593,26	2.0	6394.0	154.0	07.Okt.2027	505.0
D	DOMINION RESOURCES INC	Elektro-	194.596,82	2.0	9667.0	845.0	15.Juni2038	700.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	194.599,29	2.0	7776.0	524.0	14.Jan.2037	365.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	194.413,35	2.0	9550.0	289.0	02.Feb.2034	175.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	194.442,49	2.0	6473.0	180.0	14.Jan.2028	550.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	194.475,69	2.0	7695.0	423.0	21.Aug.2030	233.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	194.303,38	2.0	9612.0	318.0	17.Mai2029	150.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	194.138,47	2.0	9684.0	371.0	15.Dez.2029	213.0
DGFP	VINCI SA MTN RegS	Transport	194.205,22	2.0	9708.0	289.0	18.Jan.2029	163.0
DANBNK	DANSKE BANK A/S 144A	Bankwesen	194.226,30	2.0	8519.0	110.0	01.Apr.2028	430.0
NVDA	NVIDIA CORPORATION	Technologie	194.054,83	2.0	6376.0	1424.0	01.Apr.2050	350.0
AVGO	BROADCOM INC	Technologie	194.073,16	2.0	6927.0	1083.0	15.Feb.2041	350.0
DE	DEERE & CO	Produktionsmittel	194.089,20	2.0	8904.0	333.0	16.Okt.2029	538.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	194.008,37	2.0	7577.0	1175.0	01.Feb.2045	450.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	193.806,30	2.0	9480.0	579.0	13.Sept.2034	684.0
SANTAN	BANCO SANTANDER SA	Bankwesen	193.824,41	2.0	9421.0	579.0	08.Aug.2033	692.0
CARDFP	CARMILA SA MTN RegS	REITS	193.719,98	2.0	9554.0	306.0	01.Apr.2029	163.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	193.734,28	2.0	8538.0	368.0	15.Mai2030	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	193.558,56	2.0	9594.0	848.0	01.Juni2038	680.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	193.568,35	2.0	7735.0	539.0	12.Jan.2032	288.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	193.595,25	2.0	8749.0	222.0	12.Juni2028	525.0
ROP	ROPER TECHNOLOGIES INC	Technologie	193.659,09	2.0	8494.0	690.0	15.Okt.2034	490.0
WMT	WALMART INC	Zyklische Konsumgüter	193.510,73	2.0	8508.0	17.0	15.Apr.2026	400.0
T	AT&T INC	Kommunikation	193.527,51	2.0	7210.0	1119.0	15.Dez.2042	430.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	193.378,57	2.0	9660.0	183.0	01.Dez.2027	63.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	193.390,14	2.0	8530.0	252.0	16.Nov.2028	413.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	193.418,05	2.0	9656.0	159.0	03.Sept.2027	38.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	193.230,87	2.0	9576.0	333.0	15.Juli2029	163.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	193.295,37	2.0	8464.0	192.0	15.März2028	420.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	193.168,29	2.0	8438.0	193.0	01.März2033	438.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	192.869,87	2.0	9640.0	159.0	03.Sept.2027	10.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	192.874,61	2.0	8410.0	228.0	01.Aug.2028	400.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	192.877,04	2.0	8483.0	253.0	18.Okt.2029	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	192.950,11	2.0	9602.0	243.0	18.Juli2028	88.0
META	META PLATFORMS INC	Kommunikation	192.753,96	2.0	8487.0	426.0	15.Nov.2030	420.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	192.808,95	2.0	10673.0	379.0	10.Mai2031	487.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	192.639,14	2.0	6300.0	722.0	20.Feb.2035	458.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	192.640,53	2.0	6886.0	1349.0	15.März2049	395.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	192.701,58	2.0	10695.0	311.0	06.Juli2029	575.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	192.712,68	2.0	7506.0	1229.0	07.Dez.2046	475.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	192.608,90	2.0	9389.0	1271.0	30.Mai2044	370.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	REITS	192.398,63	2.0	9341.0	591.0	13.Feb.2034	738.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	192.442,56	2.0	8478.0	113.0	01.Mai2027	385.0
C	CITIGROUP INC MTN RegS	Bankwesen	192.446,36	2.0	9524.0	310.0	10.Apr.2029	125.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	192.475,72	2.0	9351.0	531.0	10.Feb.2034	708.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	192.161,57	2.0	9398.0	1095.0	16.März2047	700.0
AVGO	BROADCOM INC	Technologie	192.213,45	2.0	8414.0	773.0	15.Feb.2036	480.0
BACR	BARCLAYS PLC	Bankwesen	192.228,97	2.0	9406.0	581.0	13.Sept.2034	669.0
C	CITIGROUP INC	Bankwesen	192.050,75	2.0	8420.0	287.0	20.März2030	398.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	191.924,58	2.0	8357.0	621.0	10.Aug.2033	450.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	191.967,66	2.0	9481.0	406.0	05.Mai2030	163.0
ANNGR	VONOVIA SE RegS	Financial Other	192.002,98	2.0	9402.0	559.0	25.März2032	238.0
DIS	WALT DISNEY CO	Kommunikation	191.857,38	2.0	6387.0	1449.0	13.Jan.2051	360.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	191.885,20	2.0	9554.0	242.0	12.Juli2028	75.0
KIM	KIMCO REALTY OP LLC	REITS	191.711,49	2.0	9371.0	616.0	01.März2034	640.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	191.718,64	2.0	9461.0	396.0	26.März2030	150.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	191.776,17	2.0	9456.0	306.0	31.März2029	163.0
CI	CIGNA GROUP	Consumer Non-Cyclical	191.676,48	2.0	7623.0	1273.0	15.Dez.2048	490.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	191.488,70	2.0	9573.0	186.0	09.Dez.2027	13.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	191.528,99	2.0	8443.0	769.0	20.Nov.2035	465.0
NRG	NRG ENERGY INC 144A	Elektro-	191.537,75	2.0	9365.0	546.0	15.März2033	700.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	191.424,46	2.0	8404.0	103.0	24.Feb.2028	295.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	191.282,47	2.0	9496.0	438.0	12.Sept.2030	188.0
QCOM	QUALCOMM INCORPORATED	Technologie	191.291,69	2.0	8453.0	120.0	20.Mai2027	325.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	191.331,53	2.0	6921.0	1329.0	15.Juni2048	405.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	191.152,23	2.0	6271.0	565.0	25.Aug.2032	394.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	191.201,64	2.0	6342.0	1122.0	14.Dez.2046	337.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	190.988,37	2.0	6362.0	190.0	18.Jan.2028	448.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	191.011,69	2.0	8407.0	271.0	01.Nov.2029	425.0
C	CITIGROUP INC	Bankwesen	191.012,03	2.0	8418.0	164.0	27.Okt.2028	352.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	191.020,14	2.0	8487.0	93.0	20.Jan.2028	382.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	190.873,26	2.0	8475.0	142.0	14.Juli2027	388.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	190.942,11	2.0	7528.0	1211.0	15.Okt.2046	475.0
C	CITIGROUP INC	Bankwesen	190.951,25	2.0	7590.0	518.0	03.Nov.2032	252.0
VMW	VMWARE LLC	Technologie	190.963,17	2.0	7556.0	508.0	15.Aug.2031	220.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	190.774,68	2.0	9342.0	812.0	15.Sept.2037	650.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	190.788,77	2.0	7632.0	420.0	23.Juli2031	190.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	190.800,06	2.0	9472.0	437.0	03.Sept.2030	175.0
BACR	BARCLAYS PLC	Bankwesen	190.811,24	2.0	9497.0	584.0	27.Juni2034	712.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	190.845,29	2.0	6265.0	372.0	05.März2035	408.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	190.680,40	2.0	9513.0	212.0	17.März2028	25.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	190.682,07	2.0	6322.0	612.0	13.Juni2033	483.0
CRM	SALESFORCE INC	Technologie	190.530,42	2.0	8493.0	199.0	11.Apr.2028	370.0
HAL	HALLIBURTON COMPANY	Energie	190.630,80	2.0	8395.0	756.0	15.Nov.2035	485.0
INTNED	ING GROEP NV RegS	Bankwesen	190.633,58	2.0	9508.0	205.0	18.Feb.2029	25.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	190.405,64	2.0	9520.0	196.0	14.Jan.2029	13.0
ORCL	ORACLE CORPORATION	Technologie	190.415,02	2.0	5795.0	1232.0	15.Nov.2047	400.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	190.491,43	2.0	12352.0	236.0	29.Aug.2029	748.0
SAPGR	SAP SE RegS	Technologie	190.362,23	2.0	9376.0	481.0	10.März2031	163.0
BMO	BANK OF MONTREAL	Bankwesen	190.247,87	2.0	6303.0	123.0	01.Juni2027	431.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	190.075,31	2.0	9403.0	1255.0	21.Nov.2053	688.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	190.113,14	2.0	9475.0	233.0	12.Juni2029	50.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	190.127,25	2.0	9465.0	240.0	07.Juli2028	75.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	189.981,07	2.0	9155.0	1267.0	03.März2045	385.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	190.019,43	2.0	6310.0	617.0	25.Juni2033	484.0
PEP	PEPSICO INC	Consumer Non-Cyclical	189.824,96	2.0	7551.0	529.0	21.Okt.2031	195.0
AMGN	AMGEN INC	Consumer Non-Cyclical	189.748,76	2.0	8354.0	105.0	21.Feb.2027	220.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	189.772,93	2.0	9488.0	195.0	11.Jan.2028	13.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	189.804,23	2.0	9468.0	237.0	21.Juni2028	38.0
VOD	VODAFONE GROUP PLC	Kommunikation	189.807,43	2.0	9278.0	795.0	27.Feb.2037	615.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	189.648,54	2.0	8354.0	103.0	14.Feb.2027	200.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	189.692,36	2.0	9429.0	334.0	03.Juli2029	100.0
NTT	NTT FINANCE CORP 144A	Kommunikation	189.477,28	2.0	7525.0	480.0	03.Apr.2031	206.0
AAPL	APPLE INC	Technologie	189.532,12	2.0	6635.0	1259.0	09.Feb.2045	345.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	189.438,97	2.0	8341.0	295.0	15.Apr.2029	338.0
TMUS	T-MOBILE USA INC	Kommunikation	189.463,50	2.0	5706.0	1424.0	15.Feb.2051	330.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	189.251,39	2.0	9247.0	587.0	24.Aug.2034	614.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	189.228,77	2.0	9427.0	255.0	31.Aug.2033	88.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	189.026,31	2.0	9221.0	939.0	23.Feb.2042	651.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	189.034,11	2.0	8670.0	120.0	22.Apr.2028	571.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	189.097,14	2.0	9393.0	320.0	09.Mai2029	88.0
TMUS	T-MOBILE USA INC	Kommunikation	189.115,29	2.0	7528.0	532.0	15.Nov.2031	225.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	188.909,33	2.0	6203.0	97.0	26.Jan.2032	306.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	188.913,08	2.0	9394.0	589.0	20.Juni2033	663.0
CSCO	CISCO SYSTEMS INC	Technologie	188.990,76	2.0	8216.0	1360.0	26.Feb.2054	530.0
BPCEGP	BPCE SA 144A	Bankwesen	188.888,17	2.0	7554.0	458.0	20.Jan.2032	228.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	188.701,03	2.0	9363.0	552.0	08.Dez.2032	674.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	188.701,41	2.0	9253.0	588.0	21.Sept.2034	632.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	188.728,59	2.0	8381.0	94.0	12.Jan.2028	261.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	188.756,07	2.0	8469.0	369.0	01.Apr.2030	420.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	188.757,59	2.0	9424.0	273.0	03.Nov.2028	63.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	188.649,02	2.0	6851.0	1075.0	15.Jan.2043	475.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	188.516,95	2.0	9283.0	481.0	08.März2031	163.0
MS	MORGAN STANLEY MTN	Bankwesen	188.537,37	2.0	8851.0	289.0	18.Apr.2030	566.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	188.334,83	2.0	9219.0	556.0	09.März2034	625.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	188.369,99	2.0	5744.0	1495.0	12.Mai2051	310.0
DEF	DEFINITY FINANCIAL CORP RegS	Versicherung	188.371,77	2.0	6195.0	417.0	12.Sept.2030	371.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	188.197,59	2.0	7476.0	1247.0	06.Juni2047	467.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	188.239,37	2.0	9399.0	245.0	19.Juli2028	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	188.239,45	2.0	9245.0	569.0	07.Apr.2032	210.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	188.098,56	2.0	9325.0	837.0	30.Nov.2037	635.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	187.985,10	2.0	7448.0	514.0	21.Sept.2036	248.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	188.031,29	2.0	9392.0	257.0	01.Sept.2028	25.0
HYUELE	SK HYNIX INC RegS	Technologie	187.906,47	2.0	9386.0	567.0	17.Jan.2033	650.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	187.731,49	2.0	9364.0	1202.0	10.Jan.2053	737.0
ORCL	ORACLE CORPORATION	Technologie	187.772,79	2.0	5270.0	1305.0	01.Apr.2050	360.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	187.793,89	2.0	10362.0	438.0	20.Feb.2031	400.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	187.631,67	2.0	6183.0	422.0	15.Okt.2035	419.0
HYDONE	HYDRO ONE INC MTN	Elektro-	187.633,80	2.0	6213.0	663.0	21.Nov.2033	390.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	187.662,95	2.0	9373.0	257.0	01.Sept.2028	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	187.685,41	2.0	9195.0	726.0	22.Apr.2034	250.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	187.575,93	2.0	9252.0	403.0	30.Okt.2031	649.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	187.582,30	2.0	6236.0	401.0	27.Juni2031	373.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	187.582,51	2.0	9110.0	816.0	25.Jan.2038	640.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	187.334,60	2.0	7435.0	520.0	01.Sept.2031	175.0
ET	ENERGY TRANSFER OPERATING LP	Energie	187.360,15	2.0	8267.0	386.0	15.Mai2030	375.0
FANG	DIAMONDBACK ENERGY INC	Energie	187.256,07	2.0	9174.0	558.0	15.März2033	625.0
PFE	PFIZER INC	Consumer Non-Cyclical	187.034,63	2.0	10173.0	867.0	15.März2039	720.0
SNPS	SYNOPSYS INC	Technologie	186.920,08	2.0	8543.0	1354.0	01.Apr.2055	570.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	186.794,74	2.0	10385.0	221.0	01.Juni2028	448.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	186.795,69	2.0	6217.0	1463.0	12.Jan.2052	363.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	186.608,93	2.0	7882.0	1138.0	01.Apr.2044	480.0
NWG	NATWEST GROUP PLC	Bankwesen	186.631,43	2.0	9131.0	560.0	02.März2034	602.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	186.503,04	2.0	9324.0	293.0	12.Jan.2029	38.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	186.540,49	2.0	9269.0	325.0	28.Mai2029	88.0
SANTAN	BANCO SANTANDER SA	Bankwesen	186.552,59	2.0	9134.0	627.0	14.März2034	635.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	186.426,15	2.0	9160.0	392.0	06.Okt.2030	638.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	186.258,18	2.0	6155.0	110.0	10.März2027	236.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	186.284,34	2.0	9051.0	666.0	25.Jan.2035	625.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	186.202,35	2.0	10230.0	108.0	14.März2028	475.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	186.005,26	2.0	9295.0	384.0	06.Jan.2030	113.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	186.069,09	2.0	9112.0	280.0	02.Apr.2034	730.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	185.967,84	2.0	9278.0	548.0	10.Jan.2034	669.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	185.816,27	2.0	10321.0	214.0	05.Mai2028	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	185.821,68	2.0	9262.0	357.0	24.Sept.2029	88.0
ALVGR	ALLIANZ SE 144A	Versicherung	185.848,21	2.0	9087.0	565.0	06.Sept.2053	635.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	185.852,85	2.0	9213.0	418.0	03.Juni2030	125.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	185.512,45	2.0	9268.0	562.0	18.Jan.2033	680.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	185.514,01	2.0	6158.0	76.0	02.Nov.2026	185.0
T	AT&T INC	Kommunikation	185.531,48	2.0	6704.0	1104.0	01.Juni2041	350.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	185.534,26	2.0	9155.0	543.0	28.Okt.2033	604.0
C	CITIGROUP INC	Bankwesen	185.537,80	2.0	8689.0	695.0	27.März2036	533.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	185.552,80	2.0	9192.0	620.0	01.Juni2054	700.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	185.600,62	2.0	10220.0	109.0	16.März2027	450.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	185.428,22	2.0	9011.0	775.0	25.Jan.2037	620.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	185.463,26	2.0	9249.0	332.0	10.Juni2029	40.0
ET	ENERGY TRANSFER LP	Energie	185.190,64	2.0	9181.0	407.0	01.Dez.2030	640.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	185.196,06	2.0	8753.0	358.0	14.März2030	495.0
AKERBP	AKER BP ASA 144A	Energie	185.215,52	2.0	8224.0	442.0	15.Jan.2031	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	185.230,97	2.0	9261.0	390.0	21.Jan.2030	88.0
INTNED	ING GROEP NV RegS	Bankwesen	185.065,49	2.0	9229.0	297.0	01.Feb.2030	25.0
OKE	ONEOK INC	Energie	185.074,32	2.0	9031.0	1237.0	01.Sept.2053	663.0
JPM	JPMORGAN CHASE & CO	Bankwesen	185.081,39	2.0	6124.0	109.0	05.März2028	190.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	185.102,06	2.0	9128.0	689.0	30.Apr.2055	650.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	184.968,74	2.0	7335.0	1156.0	18.Mai2043	415.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	185.005,82	2.0	7248.0	1116.0	01.Apr.2048	575.0
BACR	BARCLAYS PLC	Bankwesen	184.889,63	2.0	9136.0	572.0	09.Mai2034	622.0
BACR	BARCLAYS PLC	Bankwesen	184.911,88	2.0	9059.0	1266.0	12.März2055	604.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	184.722,71	2.0	9185.0	589.0	20.Juni2034	655.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	184.750,01	2.0	9119.0	675.0	01.Nov.2034	613.0
KD	KYNDRYL HOLDINGS INC	Technologie	184.581,35	2.0	9000.0	612.0	20.Feb.2034	635.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	184.611,68	2.0	8178.0	398.0	21.Juni2030	360.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	184.657,08	2.0	9220.0	371.0	29.Nov.2030	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	184.546,04	2.0	9098.0	577.0	07.Apr.2032	163.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	184.358,65	2.0	9202.0	367.0	23.Okt.2029	63.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	184.417,91	2.0	9156.0	412.0	28.Apr.2030	88.0
ORCL	ORACLE CORPORATION	Technologie	184.427,60	2.0	5167.0	1397.0	01.Apr.2060	385.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	184.248,18	2.0	7239.0	1131.0	01.Sept.2042	390.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	184.280,26	2.0	7245.0	1277.0	16.März2047	420.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	184.175,43	2.0	7330.0	1150.0	15.Dez.2042	407.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	184.183,36	2.0	9141.0	575.0	08.Juni2034	638.0
NWG	NATWEST GROUP PLC	Bankwesen	184.021,05	2.0	9007.0	635.0	01.März2035	578.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	184.093,96	2.0	9111.0	404.0	21.Nov.2030	638.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	184.110,33	2.0	7271.0	544.0	01.Feb.2032	230.0
IQV	IQVIA INC	Consumer Non-Cyclical	183.920,72	2.0	8942.0	262.0	01.Feb.2029	625.0
ORCL	ORACLE CORPORATION	Technologie	183.787,45	2.0	6060.0	1161.0	15.Mai2045	413.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	183.792,96	2.0	9171.0	344.0	27.Juli2029	38.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	183.858,87	2.0	9172.0	555.0	09.Jan.2033	640.0
PKNPW	ORLEN SA RegS	Energie	183.877,63	2.0	8949.0	678.0	30.Jan.2035	600.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	183.671,08	2.0	8966.0	693.0	23.Feb.2038	613.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	183.679,43	2.0	9093.0	512.0	02.Juli2031	163.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	183.532,56	2.0	10277.0	321.0	09.Juli2029	388.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	183.587,83	2.0	9178.0	783.0	22.Jan.2037	666.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	183.456,22	2.0	8931.0	613.0	24.Jan.2035	571.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	183.501,99	2.0	8943.0	558.0	24.Jan.2033	550.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	183.522,65	2.0	9249.0	753.0	01.Apr.2036	613.0
BACR	BARCLAYS PLC	Bankwesen	183.307,84	2.0	8966.0	234.0	13.Sept.2029	649.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	183.313,08	2.0	8032.0	530.0	15.März2032	380.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	183.396,88	2.0	9157.0	358.0	16.Sept.2029	38.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	183.408,10	2.0	8922.0	554.0	25.Jan.2033	590.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	183.268,04	2.0	6042.0	285.0	26.Jan.2029	219.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	183.070,66	2.0	8996.0	350.0	01.Apr.2030	595.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	182.974,33	2.0	9026.0	166.0	16.Nov.2028	777.0
HCA	HCA INC	Consumer Non-Cyclical	182.856,76	2.0	8017.0	532.0	15.März2032	363.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	182.870,28	2.0	7184.0	1245.0	15.März2050	433.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	182.877,21	2.0	8967.0	351.0	15.März2030	586.0
C	CITIGROUP INC	Bankwesen	182.886,63	2.0	8494.0	231.0	25.Juli2028	413.0
ET	ENERGY TRANSFER LP	Energie	182.742,62	2.0	8922.0	559.0	15.Feb.2033	575.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	182.612,64	2.0	8099.0	230.0	15.Juni2028	190.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	182.635,20	2.0	8968.0	778.0	08.Apr.2037	660.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	182.690,14	2.0	8886.0	343.0	25.Jan.2030	590.0
MS	MORGAN STANLEY MTN	Bankwesen	182.698,96	2.0	8902.0	624.0	07.Feb.2039	594.0
BACR	BARCLAYS PLC	Bankwesen	182.488,85	2.0	8902.0	522.0	09.Aug.2033	575.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	182.525,70	2.0	10236.0	638.0	24.Juli2033	388.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	182.539,38	2.0	8948.0	637.0	13.März2034	584.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	182.564,30	2.0	9111.0	619.0	11.Jan.2035	610.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	182.571,05	2.0	9076.0	405.0	25.März2030	63.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	182.365,69	2.0	8911.0	619.0	20.Feb.2035	574.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	182.452,67	2.0	8786.0	387.0	15.Aug.2030	513.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	182.460,56	2.0	7150.0	1200.0	30.Nov.2046	439.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	182.462,45	2.0	6062.0	173.0	01.Nov.2027	140.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	182.338,07	2.0	8987.0	704.0	15.Apr.2035	563.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	182.027,59	2.0	7755.0	1196.0	01.März2046	475.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	182.043,08	2.0	8070.0	227.0	01.Juni2028	170.0
UNP	UNION PACIFIC CORPORATION	Transport	182.053,01	2.0	5939.0	1422.0	05.Feb.2050	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	182.057,97	2.0	8884.0	562.0	31.Jan.2033	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	182.065,64	2.0	11974.0	255.0	23.Okt.2028	563.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	182.075,53	2.0	10361.0	446.0	03.Dez.2035	271.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	182.088,72	2.0	8916.0	565.0	01.März2033	563.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	182.088,89	2.0	9016.0	552.0	16.Nov.2032	560.0
BACR	BARCLAYS PLC	Bankwesen	182.096,44	2.0	8963.0	163.0	02.Nov.2028	738.0
CABKSM	CAIXABANK SA 144A	Bankwesen	182.110,88	2.0	9051.0	642.0	15.Juni2035	604.0
BACR	BARCLAYS PLC	Bankwesen	181.993,27	2.0	8897.0	678.0	25.Feb.2036	579.0
ENBCN	ENBRIDGE INC	Energie	181.999,66	2.0	8918.0	565.0	08.März2033	570.0
CCI	CROWN CASTLE INC	Kommunikation	181.999,81	2.0	8905.0	626.0	01.März2034	580.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	181.815,58	2.0	9044.0	397.0	18.Feb.2030	50.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	181.877,84	2.0	10238.0	155.0	06.Sept.2028	407.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	181.742,52	2.0	8005.0	246.0	19.Aug.2028	199.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	181.774,83	2.0	6608.0	1090.0	21.Jan.2043	403.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	181.637,53	2.0	8935.0	636.0	05.Apr.2034	575.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	181.319,89	2.0	7901.0	1145.0	15.Sept.2045	520.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	181.413,32	2.0	8880.0	673.0	18.März2035	645.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	181.203,63	2.0	8854.0	192.0	09.März2029	650.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	181.213,70	2.0	8965.0	697.0	13.Mai2036	579.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	181.237,16	2.0	10075.0	376.0	28.Feb.2030	313.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	181.264,24	2.0	11975.0	195.0	02.Juni2033	663.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	181.269,27	2.0	8987.0	585.0	27.Mai2034	575.0
UBS	UBS GROUP AG 144A	Bankwesen	181.097,28	2.0	9039.0	560.0	12.Jan.2034	596.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	181.104,14	2.0	8902.0	506.0	30.März2032	575.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	181.130,41	2.0	8934.0	245.0	07.Nov.2028	680.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	181.155,75	2.0	8975.0	420.0	20.Nov.2030	555.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	181.188,99	2.0	8895.0	618.0	08.Sept.2033	515.0
CAMLNG	CAMERON LNG LLC 144A	Energie	180.970,72	2.0	7232.0	984.0	15.Jan.2039	370.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	180.973,46	2.0	8985.0	496.0	17.März2031	75.0
SO	SOUTHERN COMPANY (THE)	Elektro-	180.866,24	2.0	8851.0	667.0	15.März2055	638.0
QCOM	QUALCOMM INCORPORATED	Technologie	180.882,79	2.0	7240.0	585.0	20.Mai2032	165.0
MPLX	MPLX LP	Energie	180.895,50	2.0	7127.0	1237.0	15.Apr.2048	470.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	180.906,44	2.0	8928.0	697.0	25.Apr.2036	567.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	180.754,56	2.0	8916.0	618.0	15.Okt.2033	525.0
MS	MORGAN STANLEY	Bankwesen	180.757,21	2.0	8448.0	186.0	24.Jan.2029	377.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	180.786,78	2.0	8863.0	240.0	11.Sept.2028	565.0
ENGIFP	ENGIE SA 144A	Erdgas	180.789,22	2.0	8903.0	641.0	10.Apr.2034	563.0
ZURNVX	ZURICH FINANCE (IRELAND) II DAC MTN RegS	Versicherung	180.810,46	2.0	8950.0	716.0	22.Nov.2055	625.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	180.819,74	2.0	8817.0	348.0	01.Feb.2030	550.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	180.623,13	2.0	8867.0	1095.0	01.Apr.2046	619.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	180.640,15	2.0	8825.0	668.0	23.Feb.2036	585.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	180.655,09	2.0	8793.0	304.0	02.Aug.2030	593.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	180.670,09	2.0	10202.0	418.0	30.Sept.2030	388.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	180.530,54	2.0	8951.0	1386.0	28.Mai2055	580.0
RWE	RWE FINANCE US LLC 144A	Elektro-	180.546,48	2.0	8884.0	1292.0	16.Apr.2054	625.0
ORCL	ORACLE CORPORATION	Technologie	180.607,86	2.0	7005.0	1196.0	06.Feb.2053	555.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	180.464,39	2.0	10049.0	821.0	11.Juni2036	425.0
SANTAN	BANCO SANTANDER SA	Bankwesen	180.465,92	2.0	8805.0	231.0	08.Aug.2028	559.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	180.494,99	2.0	8808.0	881.0	23.Aug.2042	610.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	180.290,64	2.0	8815.0	535.0	15.Aug.2032	535.0
FDX	FEDEX CORP	Transport	180.293,36	2.0	6504.0	1116.0	15.Mai2041	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	180.326,78	2.0	8927.0	448.0	17.Mai2032	573.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	180.351,47	2.0	8838.0	142.0	01.Okt.2027	680.0
GASBCM	TMS ISSUER SARL RegS	Energie	180.354,26	2.0	8813.0	309.0	23.Aug.2032	578.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	180.204,34	2.0	8786.0	1076.0	11.Aug.2046	586.0
NWG	NATWEST GROUP PLC	Bankwesen	180.222,43	2.0	8932.0	279.0	01.Juni2034	647.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	180.229,36	2.0	8782.0	267.0	24.Jan.2030	543.0
INTNED	ING GROEP NV	Bankwesen	180.245,55	2.0	8850.0	644.0	19.März2035	555.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	180.252,77	2.0	8799.0	495.0	12.Feb.2032	563.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	180.257,39	2.0	8831.0	432.0	22.Feb.2031	510.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	180.063,85	2.0	8992.0	265.0	16.Jan.2029	650.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	180.068,29	2.0	10188.0	167.0	13.Okt.2027	363.0
PFE	PFIZER INC	Consumer Non-Cyclical	180.082,27	2.0	7076.0	1309.0	15.Sept.2048	420.0
AVGO	BROADCOM INC	Technologie	179.934,41	2.0	8787.0	518.0	15.Apr.2032	520.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	179.937,56	2.0	8867.0	544.0	15.Okt.2032	560.0
TRV	TRAVELERS COMPANIES INC	Versicherung	179.948,06	2.0	8756.0	1363.0	24.Juli2055	570.0
HCA	HCA INC	Consumer Non-Cyclical	179.966,62	2.0	8850.0	639.0	01.Apr.2034	560.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	179.974,57	2.0	7912.0	545.0	15.März2032	288.0
VARNO	VAR ENERGI ASA 144A	Energie	179.977,81	2.0	8985.0	177.0	15.Jan.2028	750.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	179.802,21	2.0	8970.0	458.0	07.Okt.2030	69.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	179.807,14	2.0	8933.0	714.0	13.Juni2036	607.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	179.809,18	2.0	8791.0	1075.0	15.März2046	660.0
ELV	ELEVANCE HEALTH INC	Versicherung	179.868,64	2.0	7141.0	1278.0	01.Dez.2047	438.0
MU	MICRON TECHNOLOGY INC	Technologie	179.878,21	2.0	8983.0	694.0	15.Jan.2035	580.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	179.686,40	2.0	8759.0	347.0	01.Feb.2030	555.0
JBSNV	JBS NV	Consumer Non-Cyclical	179.696,57	2.0	8690.0	1285.0	01.März2056	625.0
CSCO	CISCO SYSTEMS INC	Technologie	179.698,84	2.0	8599.0	96.0	26.Feb.2027	480.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	179.706,45	2.0	8795.0	698.0	21.Feb.2035	530.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	179.736,16	2.0	7130.0	1256.0	20.Nov.2045	400.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	179.751,72	2.0	8795.0	272.0	01.März2029	575.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	179.778,83	2.0	8962.0	668.0	03.Juli2034	578.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	179.569,85	2.0	8968.0	706.0	15.Jan.2035	563.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	179.573,99	2.0	8801.0	573.0	27.Feb.2033	515.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	179.646,78	2.0	8851.0	366.0	15.Apr.2031	569.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	179.654,82	2.0	8782.0	233.0	14.Aug.2028	536.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	179.659,81	2.0	8811.0	645.0	07.März2034	535.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	179.661,37	2.0	8977.0	619.0	19.Jan.2035	607.0
INTNED	ING GROEP NV	Bankwesen	179.680,62	2.0	8830.0	692.0	25.März2036	553.0
MACIFS	MACIF RegS	Versicherung	179.497,78	2.0	8849.0	566.0	21.Juni2052	213.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	179.555,26	2.0	8841.0	620.0	16.Apr.2054	595.0
SEK	SEK CASH	Cash und/oder Derivate	179.366,57	2.0	944.0	0.0	nan	0.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	179.333,85	2.0	8821.0	641.0	01.Apr.2034	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	179.348,53	2.0	8781.0	505.0	12.Feb.2032	490.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	179.377,23	2.0	8771.0	665.0	15.Aug.2034	530.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	179.425,29	2.0	8753.0	349.0	24.Jan.2031	516.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	179.433,94	2.0	8785.0	150.0	14.Sept.2028	614.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	179.435,35	2.0	8962.0	575.0	15.Jan.2033	525.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	179.441,46	2.0	8757.0	349.0	28.Jan.2031	521.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	179.257,35	2.0	8772.0	350.0	15.Feb.2030	513.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	179.301,65	2.0	10051.0	766.0	23.Juli2036	387.0
DE	DEERE & CO	Produktionsmittel	179.331,32	2.0	8958.0	703.0	16.Jan.2035	545.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	179.100,56	2.0	11855.0	515.0	12.Juni2032	638.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	179.108,08	2.0	8880.0	692.0	26.Nov.2035	559.0
BACR	BARCLAYS PLC	Bankwesen	179.129,43	2.0	8769.0	355.0	25.Feb.2031	537.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	179.188,77	2.0	8935.0	627.0	05.Jan.2035	568.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	179.194,30	2.0	8813.0	445.0	21.März2031	510.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	179.016,12	2.0	8861.0	683.0	18.Nov.2035	587.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	179.065,61	2.0	8788.0	283.0	14.März2029	541.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	179.068,73	2.0	8802.0	404.0	03.Okt.2035	583.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	179.085,48	2.0	8755.0	314.0	15.Sept.2029	660.0
FISV	FISERV INC	Technologie	179.091,48	2.0	8753.0	595.0	21.Aug.2033	563.0
FDX	FEDEX CORP	Transport	178.873,96	2.0	9932.0	95.0	11.Jan.2027	163.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	178.892,33	2.0	8758.0	573.0	15.Feb.2033	500.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	178.915,40	2.0	8811.0	707.0	07.Apr.2035	540.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	178.916,55	2.0	8890.0	525.0	15.Juni2033	622.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	178.934,91	2.0	8741.0	352.0	04.Feb.2031	515.0
ORCL	ORACLE CORPORATION	Technologie	178.946,12	2.0	8840.0	326.0	09.Nov.2029	615.0
DTE	DTE ELECTRIC COMPANY	Elektro-	178.962,03	2.0	8774.0	639.0	01.März2034	520.0
TMUS	T-MOBILE USA INC	Kommunikation	178.749,23	2.0	7046.0	1312.0	15.Apr.2050	450.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	178.765,39	2.0	8764.0	639.0	01.März2034	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	178.772,72	2.0	5817.0	1375.0	01.Aug.2050	350.0
XEL	XCEL ENERGY INC	Elektro-	178.804,19	2.0	8811.0	697.0	15.Apr.2035	560.0
UBS	UBS GROUP AG 144A	Bankwesen	178.813,18	2.0	8843.0	701.0	09.Mai2036	558.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	178.827,01	2.0	8769.0	662.0	15.Sept.2034	570.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	178.827,44	2.0	7526.0	542.0	13.Dez.2031	208.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	178.840,89	2.0	8797.0	510.0	29.März2032	540.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	178.654,48	2.0	8810.0	641.0	17.Apr.2035	543.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	178.657,90	2.0	8753.0	724.0	10.Sept.2036	574.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	178.676,86	2.0	8743.0	688.0	01.März2035	570.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	178.563,98	2.0	10144.0	269.0	17.Nov.2028	325.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	178.565,03	2.0	8777.0	635.0	02.Apr.2034	575.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	178.582,98	2.0	8771.0	606.0	21.Sept.2033	550.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	178.587,14	2.0	8788.0	642.0	03.Apr.2034	544.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	178.589,63	2.0	8911.0	674.0	09.Juli2034	556.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	178.603,83	2.0	8750.0	685.0	03.März2036	545.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	178.626,88	2.0	7911.0	820.0	28.Sept.2034	88.0
MTNA	ARCELORMITTAL SA	Basic Industry	178.631,36	2.0	8848.0	165.0	29.Nov.2027	655.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	178.435,69	2.0	8806.0	166.0	01.Nov.2027	600.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	178.450,26	2.0	8768.0	698.0	02.Apr.2035	588.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	178.480,82	2.0	8787.0	644.0	05.Apr.2034	538.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	178.308,37	2.0	8755.0	635.0	22.März2034	560.0
INTNED	ING GROEP NV	Bankwesen	178.313,94	2.0	8759.0	282.0	19.März2030	534.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	178.356,56	2.0	8737.0	1107.0	14.März2046	593.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	178.363,44	2.0	5849.0	14.0	16.März2026	464.0
RF	REGIONS FINANCIAL CORP	Bankwesen	178.386,18	2.0	8741.0	654.0	06.Sept.2035	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	178.166,91	2.0	8723.0	274.0	08.März2029	580.0
NWG	NATWEST GROUP PLC	Bankwesen	178.209,44	2.0	8699.0	272.0	27.Jan.2030	508.0
LGELEC	LG ELECTRONICS INC RegS	Technologie	178.272,99	2.0	8795.0	293.0	24.Apr.2029	563.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	178.281,74	2.0	10054.0	574.0	03.Okt.2032	436.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	178.053,06	2.0	8736.0	282.0	07.März2029	520.0
SANTAN	BANCO SANTANDER SA	Bankwesen	178.089,47	2.0	8894.0	473.0	15.Juli2031	544.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	178.126,51	2.0	8818.0	252.0	13.Nov.2028	534.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	178.148,85	2.0	8900.0	183.0	18.Jan.2029	672.0
HPQ	HP INC	Technologie	177.964,37	2.0	8786.0	371.0	25.Apr.2030	540.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	177.967,56	2.0	8685.0	181.0	01.Feb.2028	525.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	177.988,04	2.0	8829.0	725.0	26.Mai2035	525.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	178.020,62	2.0	8757.0	644.0	28.März2034	530.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	178.028,24	2.0	11737.0	457.0	30.Apr.2031	488.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	178.033,24	2.0	8742.0	613.0	20.Sept.2033	550.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	177.828,65	2.0	8771.0	161.0	25.Okt.2028	580.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	177.832,83	2.0	10100.0	445.0	15.Nov.2030	325.0
HUM	HUMANA INC	Versicherung	177.843,32	2.0	8768.0	442.0	15.Apr.2031	538.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	177.845,39	2.0	11664.0	158.0	20.Sept.2027	488.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	177.851,87	2.0	10083.0	714.0	31.Dez.2079	450.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	177.852,76	2.0	7868.0	475.0	03.Juni2032	313.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	177.876,29	2.0	10039.0	147.0	17.Aug.2027	288.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	177.889,62	2.0	8819.0	606.0	06.Juli2032	138.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	177.908,79	2.0	8886.0	692.0	16.Jan.2036	557.0
SPGI	S&P GLOBAL INC	Technologie	177.917,69	2.0	7810.0	541.0	01.März2032	290.0
DELL	DELL INTERNATIONAL LLC	Technologie	177.923,32	2.0	8756.0	316.0	01.Okt.2029	530.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	177.710,65	2.0	8733.0	512.0	14.März2032	500.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	177.721,62	2.0	8866.0	183.0	10.Jan.2029	653.0
T	AT&T INC	Kommunikation	177.722,25	2.0	8631.0	394.0	15.Aug.2030	470.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	177.747,38	2.0	8681.0	733.0	15.Aug.2035	500.0
EXC	EXELON CORPORATION	Elektro-	177.789,74	2.0	8734.0	279.0	15.März2029	515.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	177.803,20	2.0	8801.0	681.0	19.Nov.2035	591.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	177.815,24	2.0	8739.0	281.0	14.März2030	497.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	177.585,73	2.0	8735.0	639.0	03.Apr.2034	555.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	177.602,52	2.0	9967.0	115.0	04.Apr.2028	225.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	177.608,43	2.0	10138.0	586.0	31.Dez.2079	450.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	177.612,65	2.0	8788.0	298.0	08.Mai2029	525.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	177.646,19	2.0	9941.0	88.0	31.Dez.2079	250.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	177.659,51	2.0	8866.0	266.0	11.Jan.2029	585.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	177.491,68	2.0	8863.0	267.0	15.Jan.2029	605.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	177.520,96	2.0	8674.0	232.0	06.Aug.2028	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	177.523,10	2.0	8786.0	706.0	13.Mai2036	542.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	177.553,68	2.0	7832.0	476.0	15.Apr.2031	255.0
CSCO	CISCO SYSTEMS INC	Technologie	177.567,45	2.0	8710.0	276.0	26.Feb.2029	485.0
QIBKQD	QIB SUKUK LTD RegS	Bankwesen	177.353,31	2.0	8787.0	259.0	22.Nov.2028	558.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	177.374,47	2.0	8693.0	668.0	01.Sept.2034	525.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	177.378,58	2.0	8849.0	267.0	09.Jan.2030	617.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	177.404,94	2.0	11642.0	556.0	29.Sept.2032	500.0
FISV	FISERV INC	Technologie	177.417,57	2.0	8709.0	435.0	15.März2031	535.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	177.446,65	2.0	8703.0	359.0	03.März2031	513.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	177.454,42	2.0	8704.0	690.0	25.März2040	606.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	177.456,57	2.0	8851.0	688.0	07.Jan.2035	590.0
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Zyklische Konsumgüter	177.462,52	2.0	8760.0	706.0	28.Apr.2035	563.0
ATH	ATHENE HOLDING LTD	Versicherung	177.279,99	2.0	8853.0	630.0	15.Jan.2034	588.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	177.281,15	2.0	8789.0	216.0	27.Mai2029	567.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	177.306,78	2.0	8754.0	477.0	05.Nov.2031	605.0
ENIIM	ENI SPA 144A	Energie	177.308,36	2.0	8777.0	652.0	15.Mai2034	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	177.319,62	2.0	8771.0	1328.0	15.Nov.2053	590.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	177.124,37	2.0	9949.0	408.0	18.Juni2030	288.0
DELL	DELL INTERNATIONAL LLC	Technologie	177.139,30	2.0	8717.0	512.0	01.Apr.2032	530.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	177.159,39	2.0	8648.0	185.0	24.Jan.2029	496.0
MS	MORGAN STANLEY	Bankwesen	177.166,73	2.0	8741.0	370.0	17.Apr.2031	519.0
WSTP	WESTPAC BANKING CORP	Bankwesen	177.205,75	2.0	8777.0	689.0	20.Nov.2035	562.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	177.208,08	2.0	8735.0	373.0	07.Apr.2030	500.0
HYUELE	SK HYNIX INC RegS	Technologie	177.211,91	2.0	8852.0	186.0	17.Jan.2028	638.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	177.001,59	2.0	8666.0	1304.0	15.März2055	610.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	177.003,31	2.0	8741.0	371.0	23.Apr.2031	515.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	177.018,32	2.0	8828.0	224.0	06.Juli2029	578.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	177.047,11	2.0	8682.0	362.0	27.Feb.2030	494.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	177.048,02	2.0	8779.0	1329.0	01.Juni2054	600.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	177.051,80	2.0	8692.0	475.0	01.Sept.2031	480.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	177.058,51	2.0	8788.0	695.0	03.Dez.2035	551.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	177.058,76	2.0	8681.0	281.0	04.März2029	524.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	177.104,03	2.0	8795.0	704.0	11.Juni2055	610.0
SANTAN	BANCO SANTANDER SA	Bankwesen	176.912,20	2.0	8838.0	357.0	17.Jan.2030	557.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	176.913,70	2.0	8687.0	198.0	20.März2029	547.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	176.921,29	2.0	8729.0	157.0	25.Okt.2027	563.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	176.935,97	2.0	8826.0	183.0	09.Jan.2029	630.0
BA	BOEING CO	Produktionsmittel	176.946,69	2.0	8737.0	951.0	01.Mai2040	571.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	176.964,48	2.0	8668.0	230.0	14.Aug.2028	480.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	176.970,69	2.0	8648.0	272.0	24.Jan.2029	475.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	176.970,90	2.0	5830.0	164.0	18.Okt.2027	445.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	176.972,97	2.0	8740.0	371.0	24.Apr.2031	516.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	176.988,02	2.0	8744.0	332.0	07.Nov.2029	588.0
INTNED	ING GROEP NV	Bankwesen	176.787,72	2.0	8698.0	368.0	25.März2031	507.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	176.798,93	2.0	8807.0	1306.0	01.Juli2055	638.0
ES	NSTAR ELECTRIC CO	Elektro-	176.800,60	2.0	8666.0	701.0	01.März2035	520.0
KO	COCA-COLA CO	Consumer Non-Cyclical	176.803,37	2.0	8665.0	681.0	14.Aug.2034	465.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	176.804,25	2.0	8817.0	602.0	05.Juli2033	545.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	176.807,01	2.0	5770.0	1486.0	15.Feb.2053	330.0
SANTAN	BANCO SANTANDER SA	Bankwesen	176.809,06	2.0	8647.0	147.0	18.Aug.2027	529.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	176.809,97	2.0	8656.0	114.0	01.März2030	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	176.810,48	2.0	8676.0	151.0	13.Sept.2028	535.0
CTRA	COTERRA ENERGY INC	Energie	176.825,12	2.0	8640.0	692.0	15.Feb.2035	540.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	176.851,80	2.0	8680.0	582.0	27.Feb.2033	470.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	176.883,36	2.0	8834.0	679.0	31.Dez.2079	620.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	176.654,39	2.0	8674.0	244.0	01.Okt.2028	600.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	176.666,42	2.0	8673.0	640.0	15.März2034	530.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	176.667,52	2.0	8820.0	229.0	13.Juli2028	579.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	176.674,47	2.0	8681.0	1307.0	05.Apr.2054	600.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	176.685,15	2.0	5784.0	1548.0	22.März2061	370.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	176.702,02	2.0	8680.0	155.0	20.Sept.2027	534.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	176.707,66	2.0	8653.0	186.0	15.Feb.2028	488.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	176.710,81	2.0	8685.0	281.0	22.März2029	525.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	176.750,05	2.0	8800.0	1286.0	28.Juni2054	640.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	176.760,54	2.0	8758.0	339.0	19.Nov.2030	529.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	176.766,71	2.0	8752.0	377.0	13.Mai2031	524.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	176.549,29	2.0	8790.0	461.0	24.Juni2031	540.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	176.566,03	2.0	8638.0	535.0	11.Aug.2033	498.0
CABKSM	CAIXABANK SA 144A	Bankwesen	176.582,36	2.0	8822.0	183.0	18.Jan.2029	621.0
BACR	BARCLAYS PLC	Bankwesen	176.604,27	2.0	8652.0	194.0	25.Feb.2029	509.0
SO	ALABAMA POWER COMPANY	Elektro-	176.606,99	2.0	8697.0	707.0	02.Apr.2035	510.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	176.616,03	2.0	11420.0	100.0	12.Feb.2027	325.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	176.624,14	2.0	8701.0	202.0	13.Apr.2029	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	176.634,93	2.0	5030.0	1560.0	24.Juni2050	245.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	176.422,79	2.0	8638.0	191.0	15.Feb.2028	490.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	176.507,34	2.0	8645.0	265.0	14.Feb.2029	480.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	176.525,24	2.0	8754.0	565.0	21.Nov.2032	495.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	176.525,65	2.0	10081.0	89.0	16.Jan.2027	325.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	176.307,28	2.0	8720.0	207.0	08.Mai2028	540.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	176.333,04	2.0	5838.0	435.0	01.Okt.2035	206.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	176.334,14	2.0	8736.0	296.0	15.Mai2029	500.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	176.339,79	2.0	5872.0	274.0	15.Jan.2029	500.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	176.384,37	2.0	8808.0	509.0	14.Jan.2032	543.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	176.388,24	2.0	7828.0	414.0	01.Juli2030	225.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	176.392,67	2.0	8711.0	332.0	24.Okt.2029	515.0
EOG	EOG RESOURCES INC	Energie	176.404,02	2.0	8809.0	1367.0	15.Juli2055	595.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	176.190,46	2.0	8746.0	534.0	28.Mai2032	490.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	176.204,66	2.0	8660.0	1335.0	03.Apr.2054	578.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	176.209,96	2.0	8678.0	584.0	01.Apr.2033	500.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	176.252,21	2.0	8524.0	1028.0	24.Mai2041	525.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	176.276,66	2.0	8711.0	205.0	03.Mai2028	545.0
BNP	BNP PARIBAS SA 144A	Bankwesen	176.289,16	2.0	8735.0	338.0	19.Nov.2030	528.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	176.068,83	2.0	8634.0	107.0	14.März2028	555.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	176.102,62	2.0	8670.0	367.0	01.Apr.2030	510.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	176.102,68	2.0	8637.0	275.0	15.Feb.2029	450.0
BACR	BARCLAYS PLC	Bankwesen	176.104,98	2.0	8638.0	659.0	10.Sept.2035	534.0
ALLY	ALLY FINANCIAL INC	Bankwesen	176.115,29	2.0	8714.0	215.0	15.Mai2029	574.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	176.128,14	2.0	8624.0	104.0	01.März2028	543.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	176.139,29	2.0	9906.0	209.0	07.Apr.2028	200.0
TRGP	TARGA RESOURCES CORP	Energie	176.143,60	2.0	8659.0	404.0	15.Sept.2030	490.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	176.151,70	2.0	9984.0	432.0	23.Okt.2030	325.0
ES	EVERSOURCE ENERGY	Elektro-	176.157,46	2.0	8779.0	634.0	01.Jan.2034	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	176.180,22	2.0	8620.0	98.0	05.März2027	580.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	175.955,15	2.0	6314.0	1457.0	15.Apr.2052	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	175.963,87	2.0	8710.0	594.0	09.Mai2033	505.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	175.974,14	2.0	8584.0	1340.0	15.Feb.2055	574.0
T	AT&T INC	Kommunikation	175.989,60	2.0	10021.0	607.0	17.Dez.2032	355.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	175.989,79	2.0	8668.0	827.0	12.Mai2035	163.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	176.026,72	2.0	8790.0	256.0	15.Jan.2029	600.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	176.049,64	2.0	8783.0	178.0	09.Jan.2028	600.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	175.875,84	2.0	8480.0	1004.0	02.Nov.2040	520.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	175.886,08	2.0	8596.0	533.0	05.Aug.2033	499.0
NGGLN	NATIONAL GRID PLC	Elektro-	175.900,60	2.0	8780.0	637.0	11.Jan.2034	542.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	175.928,51	2.0	8627.0	734.0	09.Sept.2035	536.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	175.947,47	2.0	8604.0	143.0	01.Aug.2027	475.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	175.741,98	2.0	8610.0	187.0	13.Feb.2028	469.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	175.748,60	2.0	7773.0	401.0	01.Mai2030	195.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	175.753,72	2.0	9444.0	823.0	15.Juni2037	625.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	175.785,78	2.0	8644.0	551.0	09.Sept.2032	460.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	175.789,67	2.0	11702.0	186.0	12.Jan.2028	500.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	175.793,91	2.0	9858.0	396.0	19.Mai2030	275.0
NTT	NTT FINANCE CORP 144A	Kommunikation	175.806,37	2.0	8781.0	730.0	16.Juli2035	550.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	175.822,30	2.0	8593.0	632.0	15.Feb.2034	530.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	175.832,81	2.0	8726.0	384.0	26.Mai2030	488.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	175.605,31	2.0	8726.0	147.0	15.Dez.2029	600.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	175.631,10	2.0	8765.0	358.0	08.Jan.2030	480.0
CVX	CHEVRON USA INC	Energie	175.647,08	2.0	8599.0	749.0	15.Okt.2035	485.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	175.649,53	2.0	8633.0	665.0	03.Okt.2034	575.0
AAPL	APPLE INC	Technologie	175.655,27	2.0	5360.0	1529.0	11.Mai2050	265.0
FISV	FISERV INC	Technologie	175.669,11	2.0	8619.0	636.0	15.März2034	545.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	175.669,22	2.0	8611.0	192.0	15.März2028	570.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	175.678,60	2.0	8631.0	616.0	11.Sept.2033	489.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	175.541,28	2.0	8755.0	670.0	05.Juli2034	530.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	175.561,85	2.0	8601.0	185.0	06.Feb.2028	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	175.570,47	2.0	8618.0	723.0	12.Sept.2036	519.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	175.577,91	2.0	8774.0	272.0	19.Jan.2030	563.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	175.593,24	2.0	8618.0	196.0	03.März2029	490.0
MASQUH	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Bankwesen	175.601,25	2.0	8672.0	376.0	22.Apr.2030	503.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	175.370,06	2.0	8711.0	342.0	01.Dez.2029	465.0
MS	MORGAN STANLEY MTN	Bankwesen	175.371,84	2.0	10021.0	807.0	23.Jan.2037	398.0
UBS	UBS GROUP AG RegS	Bankwesen	175.379,25	2.0	8750.0	557.0	03.Nov.2031	88.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	175.379,44	2.0	9643.0	774.0	21.Nov.2036	688.0
ORIX	ORIX CORPORATION	Financial Other	175.407,31	2.0	8624.0	327.0	10.Sept.2029	465.0
TMUS	T-MOBILE USA INC	Kommunikation	175.440,55	2.0	8687.0	719.0	15.Mai2035	530.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	175.273,85	2.0	8753.0	608.0	14.Juli2033	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	175.296,09	2.0	7735.0	474.0	22.Apr.2032	262.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	175.303,61	2.0	8610.0	232.0	17.Sept.2030	520.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	175.314,45	2.0	6889.0	1308.0	03.März2047	375.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	175.318,79	2.0	8581.0	499.0	08.März2032	580.0
MS	MORGAN STANLEY MTN	Bankwesen	175.348,83	2.0	8648.0	203.0	12.Apr.2029	499.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	175.144,44	2.0	8664.0	125.0	14.Mai2028	569.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	175.153,91	2.0	8668.0	338.0	05.Nov.2030	485.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	175.158,13	2.0	8669.0	375.0	09.Mai2031	509.0
TMUS	T-MOBILE USA INC	Kommunikation	175.192,42	2.0	8750.0	576.0	15.Jan.2033	520.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	175.207,70	2.0	8631.0	200.0	01.Apr.2028	488.0
MS	MORGAN STANLEY	Bankwesen	175.209,00	2.0	8679.0	584.0	29.Apr.2033	110.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	175.215,03	2.0	8709.0	220.0	12.Juni2029	534.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	175.215,48	2.0	9845.0	202.0	03.März2028	188.0
ASML	ASML HOLDING NV RegS	Technologie	175.220,20	2.0	9906.0	130.0	28.Mai2027	163.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	175.226,96	2.0	8761.0	1443.0	23.Jan.2059	580.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	175.024,39	2.0	8618.0	585.0	29.März2033	495.0
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Versicherung	175.041,44	2.0	8752.0	359.0	23.Jan.2030	540.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	175.052,50	2.0	8684.0	174.0	30.Nov.2027	549.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	175.068,49	2.0	8726.0	308.0	01.Juli2029	525.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	175.087,21	2.0	9709.0	377.0	31.Dez.2079	350.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	175.088,49	2.0	8670.0	125.0	17.Mai2027	542.0
MARS	MARS INC 144A	Consumer Non-Cyclical	175.091,84	2.0	8645.0	1134.0	01.Mai2045	565.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	175.107,65	2.0	8747.0	354.0	16.Jan.2031	520.0
UPS	UNITED PARCEL SERVICE INC	Transport	175.115,25	2.0	8638.0	364.0	01.Apr.2030	445.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	175.122,74	2.0	9939.0	528.0	05.Nov.2031	313.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	175.130,96	2.0	7216.0	1135.0	01.Juli2042	400.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	175.133,98	2.0	8689.0	247.0	26.Nov.2028	500.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	174.938,85	2.0	8597.0	103.0	20.März2027	515.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	174.945,42	2.0	8658.0	376.0	07.Mai2031	495.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	174.964,45	2.0	8740.0	187.0	17.Jan.2028	575.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	174.964,63	2.0	8573.0	547.0	25.Aug.2032	500.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	174.968,18	2.0	8588.0	480.0	27.Aug.2031	465.0
AEGON	AEGON FUNDING COMPANY LLC 144A	Versicherung	174.978,95	2.0	8623.0	109.0	16.Apr.2027	550.0
AMAT	APPLIED MATERIALS INC	Technologie	175.013,15	2.0	8708.0	306.0	15.Juni2029	480.0
NTT	NTT FINANCE CORP 144A	Kommunikation	174.791,93	2.0	8714.0	466.0	02.Juli2031	514.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	174.834,50	2.0	8600.0	151.0	22.Sept.2027	495.0
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Zyklische Konsumgüter	174.838,45	2.0	8642.0	375.0	28.Apr.2030	500.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	174.841,94	2.0	8597.0	197.0	03.März2028	440.0
TAISEM	TSMC ARIZONA CORP	Technologie	174.863,12	2.0	7720.0	522.0	25.Okt.2031	250.0
FISV	FISERV INC	Technologie	174.891,59	2.0	8589.0	101.0	15.März2027	515.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	174.898,61	2.0	8668.0	381.0	15.Mai2030	480.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	174.680,71	1.0	8658.0	214.0	22.Mai2029	436.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	174.693,32	1.0	8590.0	240.0	16.Sept.2028	480.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	174.698,21	1.0	8642.0	377.0	01.Mai2030	480.0
USB	US BANCORP MTN	Bankwesen	174.723,91	1.0	8736.0	317.0	23.Juli2030	510.0
NFLX	NETFLIX INC 144A	Kommunikation	174.777,61	1.0	8695.0	382.0	15.Juni2030	488.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	174.554,71	1.0	8637.0	117.0	17.Mai2027	585.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	174.633,92	1.0	8704.0	672.0	02.Juli2034	550.0
HWFPCO	HANWHA FUTUREPROOF CORP RegS	Industrial Other	174.460,56	1.0	8630.0	212.0	30.Apr.2028	475.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	174.496,07	1.0	8647.0	171.0	19.Nov.2028	513.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	174.513,56	1.0	6873.0	1132.0	15.März2042	355.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	174.542,99	1.0	5749.0	105.0	25.Feb.2027	290.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	174.543,89	1.0	8579.0	668.0	01.Okt.2034	558.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	174.324,24	1.0	8576.0	487.0	08.Sept.2031	440.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	174.333,03	1.0	8546.0	259.0	11.Nov.2029	447.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	174.343,06	1.0	8649.0	174.0	26.Nov.2028	509.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	174.356,24	1.0	9864.0	110.0	07.März2027	113.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	174.375,76	1.0	8641.0	210.0	15.Mai2028	485.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	174.383,66	1.0	8702.0	271.0	09.Jan.2030	518.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	174.432,81	1.0	8518.0	541.0	28.Juli2033	492.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	174.222,50	1.0	8542.0	400.0	16.März2036	565.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	174.245,76	1.0	8653.0	386.0	28.Mai2030	460.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	174.280,08	1.0	8707.0	678.0	17.Juli2034	513.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	174.282,58	1.0	9871.0	138.0	23.Juni2027	150.0
LRCX	LAM RESEARCH CORPORATION	Technologie	174.282,72	1.0	7729.0	414.0	15.Juni2030	190.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	174.097,49	1.0	8565.0	154.0	10.Sept.2027	445.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	174.121,28	1.0	8632.0	171.0	15.Nov.2027	460.0
GL	GLOBE LIFE INC	Versicherung	174.131,68	1.0	8569.0	232.0	15.Sept.2028	455.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	174.140,19	1.0	8584.0	108.0	09.Apr.2027	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	174.143,97	1.0	8707.0	666.0	23.Juli2035	533.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	174.160,05	1.0	8572.0	554.0	15.Sept.2032	450.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	174.171,70	1.0	8593.0	205.0	02.Apr.2028	440.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	174.190,79	1.0	8627.0	152.0	19.Nov.2029	545.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	173.972,86	1.0	8669.0	389.0	30.Juni2035	546.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	173.981,06	1.0	8633.0	291.0	30.Mai2029	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	174.042,90	1.0	8693.0	356.0	15.Jan.2030	480.0
PFE	PFIZER INC	Consumer Non-Cyclical	174.044,16	1.0	9857.0	110.0	06.März2027	100.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	174.067,61	1.0	8599.0	217.0	26.Apr.2048	510.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	174.072,53	1.0	8546.0	1091.0	26.März2044	570.0
MARS	MARS INC 144A	Consumer Non-Cyclical	174.076,85	1.0	8604.0	205.0	20.Apr.2028	455.0
META	META PLATFORMS INC	Kommunikation	174.079,23	1.0	8527.0	678.0	15.Aug.2034	475.0
AAPL	APPLE INC	Technologie	173.867,54	1.0	6801.0	1432.0	08.Aug.2052	395.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	173.869,83	1.0	8693.0	317.0	23.Juli2030	505.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	173.902,14	1.0	8549.0	700.0	25.März2035	525.0
MPLX	MPLX LP	Energie	173.904,11	1.0	8527.0	576.0	01.März2033	500.0
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Bankwesen	173.908,02	1.0	8636.0	175.0	03.Dez.2028	499.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	173.928,39	1.0	8559.0	328.0	10.Sept.2029	438.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	173.941,14	1.0	8524.0	682.0	14.Aug.2034	460.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	173.952,50	1.0	8562.0	233.0	15.Sept.2028	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	173.959,74	1.0	8679.0	725.0	08.Juli2036	525.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	173.965,52	1.0	8514.0	10.0	01.März2026	549.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	173.737,70	1.0	8640.0	132.0	19.Juni2032	586.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	173.743,68	1.0	8642.0	534.0	15.Juni2032	500.0
SO	SOUTHERN COMPANY (THE)	Elektro-	173.756,07	1.0	8644.0	214.0	15.Juni2028	485.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	173.795,32	1.0	8675.0	358.0	10.Jan.2030	495.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	173.836,05	1.0	8527.0	236.0	14.Aug.2028	440.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	173.842,10	1.0	8673.0	738.0	08.Juli2035	534.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	173.636,03	1.0	9061.0	756.0	15.März2036	580.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	173.656,54	1.0	5668.0	537.0	03.Sept.2032	527.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	173.682,52	1.0	8682.0	576.0	14.Jan.2032	88.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	173.508,32	1.0	8574.0	419.0	15.Okt.2030	438.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	173.515,47	1.0	8592.0	211.0	09.Mai2029	479.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	173.526,05	1.0	8551.0	202.0	22.März2028	438.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	173.561,29	1.0	8505.0	267.0	01.Feb.2029	425.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	173.566,24	1.0	9802.0	225.0	26.Mai2028	175.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	173.573,95	1.0	4923.0	1591.0	15.Mai2050	225.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	173.593,70	1.0	8544.0	188.0	15.März2028	450.0
BRKHEC	PACIFICORP	Elektro-	173.608,64	1.0	8669.0	896.0	15.Jan.2039	600.0
EOANGR	E.ON SE RegS	Elektro-	173.420,65	1.0	9902.0	1066.0	16.Jan.2040	400.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	173.467,07	1.0	8545.0	151.0	15.Sept.2027	425.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	173.491,02	1.0	8624.0	1376.0	15.Juni2054	560.0
WSTP	WESTPAC BANKING CORP	Bankwesen	173.500,89	1.0	7665.0	521.0	18.Nov.2036	302.0
CNC	CENTENE CORPORATION	Versicherung	173.273,30	1.0	7632.0	430.0	15.Okt.2030	300.0
T	AT&T INC	Kommunikation	173.305,62	1.0	9812.0	340.0	05.Sept.2029	235.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	173.332,41	1.0	8527.0	403.0	12.Sept.2031	453.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	173.344,86	1.0	8594.0	385.0	19.Mai2030	487.0
CMCSA	COMCAST CORPORATION	Kommunikation	173.368,00	1.0	8591.0	600.0	15.Mai2033	480.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	173.167,61	1.0	8580.0	259.0	13.Nov.2028	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	173.179,63	1.0	8641.0	186.0	07.Jan.2028	465.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	173.191,31	1.0	8647.0	185.0	13.Jan.2029	513.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	173.192,75	1.0	8655.0	188.0	19.Jan.2028	513.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	173.210,24	1.0	8442.0	1102.0	15.Aug.2045	585.0
XOM	EXXON MOBIL CORP	Energie	173.216,93	1.0	6818.0	1041.0	16.Aug.2039	300.0
SDEXPR	COASTAL EMERALD LTD MTN RegS	Financial Other	173.217,05	1.0	8555.0	208.0	16.Apr.2028	460.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	173.219,00	1.0	8542.0	192.0	01.Okt.2029	450.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	173.226,31	1.0	8652.0	276.0	15.Jan.2030	503.0
WMB	WILLIAMS COMPANIES INC	Energie	173.245,06	1.0	8489.0	544.0	15.Aug.2032	465.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	173.245,87	1.0	8506.0	102.0	19.Feb.2027	430.0
BPCEGP	BPCE SA RegS	Bankwesen	173.265,04	1.0	8663.0	489.0	14.Jan.2031	25.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	173.042,51	1.0	8555.0	286.0	03.Mai2029	511.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	173.046,43	1.0	8636.0	652.0	09.Jan.2034	500.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	173.052,47	1.0	8580.0	212.0	15.Mai2028	450.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	173.062,92	1.0	8644.0	690.0	16.Jan.2036	538.0
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Bankwesen	173.098,25	1.0	8554.0	377.0	30.Apr.2030	513.0
BMO	BANK OF MONTREAL	Bankwesen	173.100,94	1.0	6217.0	200.0	01.März2028	319.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	172.924,45	1.0	8514.0	240.0	11.Sept.2029	425.0
SANTAN	BANCO SANTANDER SA	Bankwesen	172.926,38	1.0	8542.0	208.0	12.Apr.2028	438.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	172.930,00	1.0	9859.0	182.0	06.Dez.2027	175.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	172.934,58	1.0	8605.0	630.0	23.Sept.2032	125.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	172.936,93	1.0	8467.0	96.0	24.Jan.2027	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	172.947,23	1.0	8510.0	196.0	08.März2029	430.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	172.951,70	1.0	8542.0	334.0	15.Okt.2029	455.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Elektro-	172.973,74	1.0	8487.0	417.0	15.März2056	580.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	172.975,54	1.0	8501.0	275.0	04.März2029	450.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	172.979,29	1.0	8494.0	55.0	19.Aug.2026	425.0
BACR	BARCLAYS PLC	Bankwesen	172.979,86	1.0	8564.0	146.0	09.Mai2028	484.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	172.997,95	1.0	8591.0	220.0	26.Mai2028	435.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	173.012,65	1.0	10521.0	611.0	24.Mai2033	438.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	172.842,67	1.0	8559.0	122.0	07.Mai2028	464.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	172.853,98	1.0	8572.0	212.0	15.Mai2028	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	172.856,69	1.0	8622.0	1144.0	08.Juli2046	580.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	172.872,10	1.0	8595.0	222.0	05.Juni2028	425.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	172.872,41	1.0	8504.0	418.0	01.Dez.2030	474.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	172.916,35	1.0	8528.0	202.0	02.Apr.2028	450.0
DUK	DUKE ENERGY CORP	Elektro-	172.709,38	1.0	8467.0	547.0	15.Aug.2032	450.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	172.795,06	1.0	9664.0	553.0	27.Apr.2033	282.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	172.801,80	1.0	8504.0	410.0	11.Sept.2030	435.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	172.598,91	1.0	8476.0	575.0	15.Feb.2033	485.0
NXPI	NXP BV	Technologie	172.619,06	1.0	8622.0	579.0	15.Jan.2033	500.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	172.621,19	1.0	8624.0	276.0	17.Jan.2029	501.0
C	CITIGROUP INC	Bankwesen	172.647,64	1.0	8567.0	125.0	24.Mai2028	466.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	172.516,79	1.0	8537.0	117.0	27.Apr.2028	438.0
SO	GEORGIA POWER COMPANY	Elektro-	172.520,63	1.0	8518.0	247.0	01.Okt.2028	400.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	172.525,78	1.0	11295.0	624.0	19.Sept.2033	600.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	172.529,76	1.0	8582.0	704.0	15.Dez.2034	500.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	172.559,42	1.0	8546.0	525.0	15.Mai2032	513.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	172.360,87	1.0	7652.0	459.0	08.Jan.2031	235.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	172.364,72	1.0	8569.0	128.0	09.Juni2028	475.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	172.380,38	1.0	8502.0	110.0	24.März2028	417.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	172.396,10	1.0	8613.0	632.0	31.Dez.2079	588.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	172.227,51	1.0	7725.0	1192.0	21.Okt.2045	475.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	172.232,61	1.0	8560.0	591.0	15.Juni2033	570.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	172.259,61	1.0	9800.0	159.0	05.Sept.2027	113.0
ACN	ACCENTURE CAPITAL INC	Technologie	172.277,47	1.0	8504.0	492.0	04.Okt.2031	425.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	172.298,68	1.0	8464.0	96.0	30.Jan.2027	370.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	172.306,57	1.0	7099.0	1281.0	01.Mai2047	415.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	172.316,91	1.0	8573.0	220.0	11.Juni2028	430.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	172.317,59	1.0	8495.0	415.0	16.Okt.2030	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	172.165,86	1.0	8544.0	123.0	28.Mai2027	495.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	172.168,72	1.0	8524.0	417.0	06.Nov.2031	462.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	172.172,21	1.0	8493.0	749.0	15.Okt.2035	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	172.175,29	1.0	8457.0	143.0	17.Aug.2027	413.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	172.196,35	1.0	8600.0	184.0	15.Jan.2028	495.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	172.220,23	1.0	8597.0	86.0	12.Jan.2027	535.0
AAPL	APPLE INC	Technologie	172.073,27	1.0	8474.0	94.0	09.Feb.2027	335.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	172.078,17	1.0	8503.0	417.0	15.Okt.2030	438.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	172.092,17	1.0	8462.0	557.0	15.Sept.2032	470.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	172.094,52	1.0	8551.0	209.0	01.Juni2028	435.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	172.102,46	1.0	8568.0	225.0	19.Juni2029	458.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	171.890,03	1.0	9821.0	97.0	15.Jan.2027	45.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	171.936,31	1.0	8490.0	562.0	15.Okt.2032	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	171.953,37	1.0	8586.0	141.0	13.Juli2027	475.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	171.966,72	1.0	8538.0	174.0	01.Dez.2032	488.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	171.987,83	1.0	8579.0	581.0	06.Apr.2033	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	171.988,40	1.0	8599.0	98.0	23.Jan.2027	509.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	171.775,69	1.0	8459.0	752.0	15.Okt.2035	485.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	171.778,56	1.0	8448.0	276.0	01.März2029	420.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	171.822,09	1.0	5728.0	98.0	25.Jan.2027	240.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	171.862,02	1.0	8552.0	128.0	15.Juni2027	463.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	171.862,84	1.0	8577.0	396.0	08.Juli2031	466.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	171.659,54	1.0	8482.0	198.0	01.Apr.2028	380.0
SANTAN	BANCO SANTANDER SA (FXD)	Bankwesen	171.666,76	1.0	8501.0	423.0	06.Nov.2030	455.0
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Bankwesen	171.751,34	1.0	8578.0	231.0	14.Juli2029	465.0
NTT	NTT FINANCE CORP 144A	Kommunikation	171.524,95	1.0	8569.0	142.0	16.Juli2027	457.0
GOOGL	ALPHABET INC	Technologie	171.545,27	1.0	8503.0	427.0	15.Nov.2030	410.0
ORCL	ORACLE CORPORATION	Technologie	171.617,91	1.0	6714.0	1293.0	27.Sept.2064	550.0
UBS	UBS GROUP AG 144A	Bankwesen	171.637,53	1.0	8440.0	755.0	23.März2037	501.0
UNP	UNION PACIFIC CORPORATION	Transport	171.410,28	1.0	6102.0	1474.0	14.Feb.2053	350.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	171.439,70	1.0	8446.0	149.0	14.Sept.2027	413.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	171.463,11	1.0	8447.0	413.0	16.Sept.2030	420.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	171.486,07	1.0	8484.0	253.0	21.Okt.2029	415.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	171.374,17	1.0	9694.0	207.0	10.März2028	113.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	171.380,05	1.0	10048.0	169.0	15.Dez.2027	313.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	171.384,06	1.0	8512.0	114.0	25.Nov.2027	418.0
ESS	ESSEX PORTFOLIO LP	REITS	171.384,12	1.0	8435.0	277.0	01.März2029	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	171.399,51	1.0	8485.0	209.0	23.Apr.2029	400.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	171.183,20	1.0	8389.0	670.0	11.Sept.2034	545.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	171.204,31	1.0	8484.0	293.0	07.Mai2029	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	171.213,48	1.0	8517.0	258.0	06.Dez.2028	390.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	171.255,70	1.0	8429.0	744.0	30.Sept.2035	500.0
DUK	DUKE ENERGY OHIO INC	Elektro-	171.287,62	1.0	8416.0	272.0	01.Feb.2029	365.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	171.071,50	1.0	9013.0	823.0	01.Juli2038	730.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	171.130,77	1.0	8489.0	607.0	24.Mai2033	488.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	171.134,84	1.0	8539.0	291.0	06.Apr.2029	497.0
KIAMTR	KIA MOTORS CORPORATION RegS	Zyklische Konsumgüter	171.139,96	1.0	8486.0	24.0	21.Apr.2026	325.0
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Versicherung	171.162,56	1.0	8410.0	73.0	27.Jan.2037	355.0
WMT	WALMART INC	Zyklische Konsumgüter	171.168,30	1.0	8463.0	606.0	15.Apr.2033	410.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	170.989,86	1.0	8442.0	107.0	18.März2027	363.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	171.045,16	1.0	9719.0	354.0	15.Okt.2029	200.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	170.837,23	1.0	8442.0	197.0	22.März2028	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	170.854,88	1.0	8465.0	115.0	13.Apr.2027	330.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	170.893,87	1.0	8450.0	416.0	21.Okt.2031	437.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	170.748,97	1.0	8440.0	104.0	03.März2027	295.0
NNGRNV	NN GROUP NV RegS	Versicherung	170.773,28	1.0	11252.0	602.0	03.Nov.2043	600.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	170.793,39	1.0	8443.0	106.0	15.März2027	320.0
CMCSA	COMCAST CORPORATION	Kommunikation	170.814,57	1.0	8324.0	597.0	15.Jan.2033	425.0
HAS	HASBRO INC	Consumer Non-Cyclical	170.598,82	1.0	8476.0	77.0	19.Nov.2026	355.0
LIN	LINDE FINANCE BV RegS	Basic Industry	170.606,36	1.0	8493.0	611.0	19.Mai2032	55.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	170.666,99	1.0	8471.0	118.0	15.Mai2027	388.0
AAPL	APPLE INC	Technologie	170.670,20	1.0	7518.0	513.0	05.Aug.2031	170.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	170.478,68	1.0	8410.0	835.0	25.Feb.2035	125.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	170.483,22	1.0	8396.0	324.0	12.Sept.2029	415.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	170.557,90	1.0	8481.0	547.0	08.Juni2032	446.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	170.580,33	1.0	8466.0	301.0	21.Mai2030	430.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	170.357,80	1.0	8487.0	132.0	21.Juni2028	410.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	170.392,06	1.0	9632.0	857.0	15.Mai2038	650.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	170.392,55	1.0	8406.0	334.0	23.Sept.2029	400.0
AVGO	BROADCOM INC	Technologie	170.404,59	1.0	7476.0	622.0	15.Feb.2033	260.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	170.446,53	1.0	8460.0	165.0	15.Nov.2027	385.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	170.256,82	1.0	8450.0	121.0	03.Mai2027	330.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	170.337,43	1.0	8373.0	1473.0	05.Apr.2064	564.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	170.339,68	1.0	8487.0	3.0	02.Feb.2026	75.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	170.352,20	1.0	8430.0	112.0	22.März2027	305.0
EXC	EXELON CORPORATION	Elektro-	170.146,18	1.0	8414.0	374.0	15.Apr.2030	405.0
AKERBP	AKER BP ASA 144A	Energie	170.179,97	1.0	8373.0	679.0	01.Okt.2034	513.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	170.210,39	1.0	6715.0	1429.0	13.Apr.2052	395.0
JPM	JPMORGAN CHASE & CO	Bankwesen	170.236,96	1.0	8408.0	744.0	22.Okt.2036	481.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	170.239,72	1.0	8395.0	329.0	03.Okt.2029	450.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	170.018,66	1.0	8493.0	269.0	15.Jan.2029	430.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	170.034,18	1.0	8490.0	584.0	13.Jan.2033	475.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	170.117,83	1.0	8477.0	88.0	18.Dez.2026	345.0
WFC	WELLS FARGO & COMPANY	Bankwesen	169.892,51	1.0	8308.0	1101.0	02.Nov.2043	538.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	169.927,80	1.0	8356.0	1353.0	05.Apr.2054	549.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	169.930,08	1.0	11258.0	1034.0	19.Dez.2063	634.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	169.976,13	1.0	8464.0	20.0	06.Apr.2026	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	169.995,03	1.0	8430.0	767.0	15.Jan.2036	500.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	170.004,77	1.0	8404.0	531.0	15.Apr.2032	415.0
AAPL	APPLE INC	Technologie	169.777,05	1.0	8399.0	154.0	12.Sept.2027	290.0
BPLN	BP CAPITAL MARKETS PLC	Energie	169.784,66	1.0	8441.0	259.0	28.Nov.2028	372.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	169.852,46	1.0	8436.0	75.0	02.Nov.2026	295.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	169.662,29	1.0	8317.0	1343.0	15.März2054	550.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	169.694,99	1.0	8356.0	1347.0	15.Apr.2054	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	169.701,81	1.0	8479.0	95.0	15.Jan.2027	345.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	169.733,83	1.0	8458.0	390.0	30.Juni2030	530.0
EXC	EXELON CORPORATION	Elektro-	169.758,22	1.0	8319.0	1310.0	15.März2053	560.0
DVN	DEVON ENERGY CORPORATION	Energie	169.769,70	1.0	7500.0	1153.0	15.Juni2045	500.0
HYDONE	HYDRO ONE INC MTN	Elektro-	169.716,24	1.0	6782.0	1012.0	16.Juli2040	549.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	169.554,26	1.0	8478.0	765.0	23.Jan.2037	496.0
ORAFP	ORANGE SA MTN 144A	Kommunikation	169.555,29	1.0	8466.0	772.0	13.Jan.2036	500.0
PFE	PFIZER INC	Consumer Non-Cyclical	169.593,88	1.0	8453.0	87.0	15.Dez.2026	300.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	169.594,73	1.0	8395.0	292.0	15.Apr.2029	365.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	169.603,48	1.0	11047.0	202.0	16.März2028	263.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	169.604,97	1.0	8418.0	298.0	15.Mai2029	390.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	169.430,90	1.0	8406.0	681.0	11.März2033	75.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	169.452,41	1.0	7093.0	1262.0	01.Apr.2048	446.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	169.482,80	1.0	8423.0	465.0	10.Juni2036	504.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	169.486,24	1.0	8365.0	694.0	15.Okt.2034	470.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	169.486,71	1.0	8401.0	165.0	02.Nov.2027	381.0
BACR	BARCLAYS PLC	Bankwesen	169.501,92	1.0	8282.0	1157.0	17.Aug.2045	525.0
AVGO	BROADCOM INC	Technologie	169.517,19	1.0	8344.0	880.0	15.Feb.2038	490.0
BMO	BANK OF MONTREAL MTN	Bankwesen	169.521,45	1.0	8392.0	108.0	08.März2027	265.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	169.524,88	1.0	9567.0	293.0	07.Feb.2029	125.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	169.324,96	1.0	8378.0	158.0	19.Sept.2027	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	169.350,79	1.0	8353.0	369.0	15.März2030	380.0
AXASA	AXA SA MTN RegS	Versicherung	169.371,79	1.0	10996.0	579.0	11.Juli2043	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	169.373,44	1.0	8379.0	156.0	08.Sept.2027	280.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	169.388,20	1.0	8452.0	20.0	08.Apr.2026	70.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	169.401,93	1.0	9642.0	541.0	01.Dez.2031	263.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	169.411,77	1.0	8361.0	284.0	07.März2029	340.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	169.423,59	1.0	8418.0	121.0	05.Mai2027	290.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	169.249,29	1.0	10418.0	242.0	15.Sept.2028	450.0
MS	MORGAN STANLEY MTN	Bankwesen	169.276,92	1.0	7456.0	472.0	13.Feb.2032	179.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	169.112,09	1.0	8432.0	1359.0	05.Juli2054	565.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	169.117,41	1.0	8446.0	188.0	12.Jan.2028	388.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	169.188,44	1.0	8374.0	155.0	14.Sept.2027	280.0
ORCL	ORACLE CORPORATION	Technologie	169.004,71	1.0	8330.0	1157.0	09.Nov.2052	690.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	168.852,85	1.0	8369.0	296.0	23.Apr.2029	345.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	168.867,66	1.0	7500.0	541.0	15.Jan.2032	265.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	168.909,08	1.0	9443.0	496.0	15.März2032	690.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	168.941,11	1.0	8380.0	539.0	15.Mai2032	420.0
INTC	INTEL CORPORATION	Technologie	168.943,02	1.0	8338.0	371.0	25.März2030	390.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	168.747,10	1.0	8365.0	109.0	10.März2027	231.0
CSCO	CISCO SYSTEMS INC	Technologie	168.767,50	1.0	9156.0	896.0	15.Feb.2039	590.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	168.803,11	1.0	8430.0	1365.0	15.Juli2054	563.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	168.806,67	1.0	8358.0	1515.0	20.Nov.2065	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	168.699,02	1.0	8368.0	300.0	06.Mai2030	370.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	168.526,25	1.0	8800.0	952.0	30.Nov.2039	560.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	168.559,58	1.0	9424.0	934.0	01.März2040	620.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	168.587,02	1.0	8234.0	1331.0	23.Feb.2054	550.0
ORCL	ORACLE CORPORATION	Technologie	168.454,33	1.0	8349.0	114.0	01.Apr.2027	280.0
AKERBP	AKER BP ASA 144A	Energie	168.460,38	1.0	8320.0	743.0	30.Okt.2035	525.0
UPS	UNITED PARCEL SERVICE INC	Transport	168.489,22	1.0	8345.0	1363.0	22.Mai2054	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	168.259,72	1.0	8413.0	191.0	23.Jan.2029	351.0
MTNA	ARCELORMITTAL SA	Basic Industry	168.302,78	1.0	9531.0	538.0	29.Nov.2032	680.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	168.187,44	1.0	9465.0	830.0	15.Okt.2037	630.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	168.197,00	1.0	11136.0	263.0	15.Nov.2028	350.0
XOM	EXXON MOBIL CORP	Energie	168.246,34	1.0	8310.0	373.0	19.März2030	348.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	168.136,63	1.0	8388.0	137.0	26.Juni2027	300.0
AES	IPALCO ENTERPRISES INC	Elektro-	167.940,83	1.0	8315.0	378.0	01.Mai2030	425.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	167.977,88	1.0	8321.0	99.0	01.Feb.2027	192.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	167.886,18	1.0	8316.0	296.0	22.Apr.2029	363.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	167.749,15	1.0	8385.0	95.0	19.Jan.2028	280.0
KEY	KEYCORP MTN	Bankwesen	167.562,03	1.0	8321.0	116.0	06.Apr.2027	225.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	167.575,36	1.0	8379.0	366.0	23.Jan.2030	415.0
AAPL	APPLE INC	Technologie	167.576,48	1.0	9377.0	1140.0	31.Juli2042	360.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	167.657,26	1.0	8381.0	94.0	20.Jan.2028	259.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	167.665,13	1.0	8365.0	87.0	14.Dez.2026	200.0
MS	MORGAN STANLEY MTN	Bankwesen	167.502,70	1.0	8374.0	94.0	21.Jan.2028	248.0
OC	OWENS CORNING	Produktionsmittel	167.537,31	1.0	8329.0	390.0	01.Juni2030	388.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	167.416,43	1.0	9535.0	208.0	03.März2028	35.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	167.229,54	1.0	8234.0	321.0	31.Juli2029	313.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	167.250,10	1.0	8279.0	296.0	30.Apr.2029	425.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	167.125,66	1.0	8193.0	1068.0	19.Juni2039	238.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	167.126,38	1.0	11100.0	179.0	29.Nov.2027	238.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	167.171,41	1.0	7045.0	1266.0	15.Mai2047	427.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	167.009,44	1.0	8241.0	283.0	01.März2030	327.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	167.073,77	1.0	8240.0	608.0	14.Okt.2038	485.0
R	RYDER SYSTEM INC MTN	Transport	167.090,92	1.0	9467.0	606.0	01.Dez.2033	660.0
AMGN	AMGEN INC	Consumer Non-Cyclical	166.943,47	1.0	8240.0	286.0	22.Feb.2029	300.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	166.759,35	1.0	8228.0	723.0	15.Apr.2035	475.0
AIA	AIA GROUP LTD 144A	Versicherung	166.771,52	1.0	8254.0	380.0	07.Apr.2030	338.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	166.786,93	1.0	8196.0	1333.0	01.Apr.2053	540.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	166.676,47	1.0	8235.0	197.0	21.Feb.2028	275.0
FANG	DIAMONDBACK ENERGY INC	Energie	166.676,65	1.0	8201.0	1408.0	18.Apr.2064	590.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	166.693,18	1.0	9502.0	207.0	23.Feb.2029	25.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	166.720,40	1.0	6939.0	1252.0	15.Juli2046	420.0
COP	CONOCOPHILLIPS CO	Energie	166.443,90	1.0	8312.0	1495.0	15.Jan.2065	565.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	166.451,67	1.0	8215.0	196.0	16.Feb.2028	290.0
JPM	JPMORGAN CHASE & CO	Bankwesen	166.481,81	1.0	8297.0	130.0	01.Juni2028	218.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	166.360,51	1.0	7258.0	1136.0	04.März2043	413.0
FDX	FEDEX CORP	Transport	166.385,04	1.0	8196.0	323.0	05.Aug.2029	310.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	166.211,06	1.0	8261.0	885.0	07.Mai2036	200.0
INTC	INTEL CORPORATION	Technologie	166.266,84	1.0	8094.0	1270.0	10.Feb.2053	570.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	166.044,37	1.0	8168.0	717.0	23.März2035	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	166.055,75	1.0	8579.0	249.0	14.Nov.2028	425.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	166.071,30	1.0	8468.0	768.0	09.Dez.2035	470.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	166.116,70	1.0	9480.0	848.0	15.Jan.2038	645.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	166.130,01	1.0	8221.0	540.0	13.Apr.2032	360.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	165.910,53	1.0	8260.0	1395.0	25.Juni2054	530.0
COP	CONOCOPHILLIPS CO	Energie	165.588,95	1.0	8269.0	1380.0	15.Jan.2055	550.0
HCA	HCA INC	Consumer Non-Cyclical	165.596,94	1.0	8162.0	408.0	01.Sept.2030	350.0
BXP	BOSTON PROPERTIES LP	REITS	165.464,89	1.0	8248.0	314.0	21.Juni2029	340.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	165.508,88	1.0	8218.0	159.0	22.Sept.2028	201.0
WMT	WALMART INC	Zyklische Konsumgüter	165.528,16	1.0	7897.0	948.0	28.Juni2038	395.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	165.544,11	1.0	8178.0	417.0	01.Okt.2030	375.0
SANTAN	BANCO SANTANDER SA	Bankwesen	165.554,67	1.0	8257.0	320.0	27.Juni2029	331.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	165.360,97	1.0	8227.0	711.0	05.Juli2033	75.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	165.376,98	1.0	8227.0	167.0	15.Okt.2027	180.0
JD	JD.COM INC	Zyklische Konsumgüter	165.244,35	1.0	8255.0	363.0	14.Jan.2030	338.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	165.224,30	1.0	5496.0	1614.0	09.Juli2060	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	165.060,06	1.0	9416.0	242.0	07.Juli2028	30.0
PEP	PEPSICO INC	Consumer Non-Cyclical	164.950,67	1.0	6492.0	1407.0	19.März2050	363.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	164.972,62	1.0	8186.0	208.0	25.März2028	226.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	164.988,48	1.0	10977.0	182.0	07.Dez.2027	150.0
BNP	BNP PARIBAS SA 144A	Bankwesen	164.790,41	1.0	8189.0	162.0	30.Sept.2028	190.0
ACHMEA	ACHMEA BV RegS	Versicherung	164.825,41	1.0	10862.0	672.0	02.Nov.2044	563.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	164.857,41	1.0	6470.0	196.0	10.März2033	541.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	164.651,93	1.0	8105.0	1472.0	15.Apr.2064	550.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	164.548,14	1.0	10603.0	215.0	30.Mai2029	563.0
GPN	GLOBAL PAYMENTS INC	Technologie	164.560,32	1.0	8109.0	326.0	15.Aug.2029	320.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	164.594,15	1.0	8229.0	675.0	18.Jan.2033	63.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	164.641,93	1.0	8176.0	239.0	03.Nov.2033	295.0
TMUS	T-MOBILE USA INC	Kommunikation	164.421,20	1.0	8123.0	281.0	15.Feb.2029	263.0
AON	AON CORP	Versicherung	164.479,78	1.0	6446.0	1403.0	28.Feb.2052	390.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	164.511,30	1.0	8159.0	386.0	29.Apr.2030	338.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	164.335,66	1.0	9390.0	293.0	18.Jan.2029	75.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	164.375,67	1.0	10921.0	268.0	09.Okt.2028	120.0
WDAY	WORKDAY INC	Technologie	164.286,93	1.0	8114.0	534.0	01.Apr.2032	380.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	164.163,56	1.0	9333.0	336.0	09.Juli2029	88.0
BACR	BARCLAYS PLC RegS	Bankwesen	164.165,71	1.0	10504.0	505.0	31.Jan.2033	451.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	163.975,26	1.0	10887.0	823.0	06.Sept.2034	110.0
MSFT	MICROSOFT CORPORATION	Technologie	164.056,08	1.0	4909.0	1750.0	01.Juni2060	267.0
XOM	EXXON MOBIL CORP	Energie	164.060,45	1.0	8113.0	331.0	16.Aug.2029	244.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	163.844,32	1.0	5433.0	1559.0	10.Dez.2051	280.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	163.909,36	1.0	8091.0	412.0	18.Sept.2031	355.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	163.715,01	1.0	10738.0	904.0	06.Okt.2038	513.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	163.729,44	1.0	6460.0	1136.0	11.März2041	288.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	163.630,02	1.0	8130.0	548.0	01.Juni2032	420.0
T	AT&T INC	Kommunikation	163.663,74	1.0	8116.0	195.0	01.Feb.2028	165.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	163.701,95	1.0	8183.0	365.0	21.Jan.2030	368.0
MS	MORGAN STANLEY	Bankwesen	163.704,40	1.0	8438.0	206.0	22.Juli2028	359.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	163.525,77	1.0	8169.0	374.0	15.Juli2030	388.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	163.544,31	1.0	10732.0	1156.0	11.Okt.2045	520.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	163.561,91	1.0	7998.0	1331.0	28.Feb.2053	525.0
T	AT&T INC	Kommunikation	163.565,59	1.0	8494.0	356.0	15.Feb.2030	430.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	163.379,63	1.0	8139.0	160.0	15.Sept.2027	100.0
OMVAV	OMV AG MTN RegS	Energie	163.422,18	1.0	9893.0	88.0	14.Dez.2026	100.0
SKFBSS	AB SKF RegS	Produktionsmittel	163.247,46	1.0	9305.0	496.0	15.Feb.2031	25.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	163.324,86	1.0	8085.0	243.0	17.Aug.2029	221.0
EOANGR	E.ON SE RegS	Elektro-	163.331,44	1.0	9332.0	287.0	19.Dez.2028	10.0
CUBE	CUBESMART LP	REITS	163.185,82	1.0	8047.0	371.0	15.Feb.2030	300.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	163.063,19	1.0	8041.0	285.0	10.Feb.2029	290.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	162.973,91	1.0	8087.0	346.0	22.Okt.2030	288.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	162.974,05	1.0	8128.0	229.0	15.Juni2028	230.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	162.784,46	1.0	8074.0	430.0	02.Nov.2030	342.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	162.786,75	1.0	7989.0	364.0	12.Feb.2030	395.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	162.824,23	1.0	9037.0	939.0	30.März2040	606.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	162.831,57	1.0	9304.0	293.0	16.Jan.2029	50.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	162.832,04	1.0	9281.0	368.0	07.Nov.2029	113.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	162.864,71	1.0	9064.0	1019.0	15.Aug.2043	650.0
MSCI	MSCI INC 144A	Technologie	162.680,54	1.0	7589.0	619.0	15.Aug.2033	325.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	162.737,99	1.0	8071.0	426.0	13.Nov.2030	400.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	162.748,19	1.0	7094.0	1265.0	01.März2047	415.0
C	CITIGROUP INC	Bankwesen	162.779,72	1.0	8084.0	348.0	05.Nov.2030	298.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	162.554,37	1.0	8101.0	172.0	01.Nov.2027	138.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	162.615,49	1.0	6456.0	1150.0	12.Mai2041	288.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	162.659,17	1.0	8077.0	348.0	30.Okt.2030	288.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	162.449,16	1.0	9061.0	650.0	15.Aug.2034	595.0
OKE	ONEOK INC	Energie	162.463,84	1.0	8083.0	397.0	01.Juni2030	325.0
BACR	BARCLAYS PLC RegS	Bankwesen	162.484,15	1.0	10606.0	320.0	08.Aug.2030	492.0
COLBUN	COLBUN SA RegS	Elektro-	162.507,05	1.0	8023.0	375.0	06.März2030	315.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	162.341,37	1.0	8068.0	1308.0	15.Juni2052	550.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	162.346,25	1.0	9205.0	392.0	08.Feb.2030	75.0
RELLN	RELX CAPITAL INC	Technologie	162.389,31	1.0	8076.0	396.0	22.Mai2030	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	162.422,57	1.0	9171.0	487.0	08.März2031	125.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	162.198,72	1.0	10447.0	131.0	14.Juni2028	600.0
STT	STATE STREET CORP	Bankwesen	162.261,98	1.0	8012.0	372.0	24.Jan.2030	240.0
PARA	PARAMOUNT GLOBAL	Kommunikation	162.262,49	1.0	8104.0	435.0	15.Jan.2031	495.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	162.301,43	1.0	10788.0	220.0	24.Mai2028	45.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	162.136,80	1.0	10779.0	103.0	03.Feb.2027	28.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	162.144,58	1.0	7135.0	1309.0	15.Jan.2049	445.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	162.156,94	1.0	6407.0	1101.0	19.Okt.2042	358.0
DOW	DOW CHEMICAL CO	Basic Industry	162.158,84	1.0	7928.0	1262.0	15.März2055	595.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	162.160,54	1.0	8072.0	357.0	01.Dez.2029	290.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	162.175,63	1.0	8108.0	284.0	22.Jan.2029	271.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	162.059,59	1.0	10643.0	562.0	21.Sept.2032	475.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	161.852,21	1.0	8084.0	362.0	13.Jan.2030	385.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	161.866,15	1.0	8088.0	237.0	12.Juli2028	213.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	161.777,44	1.0	8071.0	230.0	15.Juni2028	200.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	161.781,40	1.0	8338.0	733.0	15.März2035	438.0
HOLNSW	HOLCIM HELVETIA FINANCE AG RegS	Produktionsmittel	161.818,90	1.0	10777.0	62.0	19.Okt.2026	38.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	161.831,45	1.0	9233.0	1076.0	13.Juli2043	618.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	161.833,49	1.0	9104.0	827.0	15.Okt.2037	620.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	161.617,95	1.0	8047.0	267.0	09.Nov.2028	195.0
WMT	WALMART INC	Zyklische Konsumgüter	161.658,45	1.0	8040.0	256.0	22.Sept.2028	150.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	161.683,17	1.0	9060.0	597.0	14.Sept.2033	588.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	161.524,13	1.0	8001.0	547.0	15.Apr.2032	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	161.582,82	1.0	8018.0	1185.0	01.Juni2045	495.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	161.587,83	1.0	8029.0	198.0	10.Feb.2028	130.0
ENIIM	ENI SPA MTN RegS	Energie	161.390,28	1.0	10469.0	621.0	19.Mai2033	425.0
QCOM	QUALCOMM INCORPORATED	Technologie	161.477,14	1.0	7805.0	1182.0	20.Mai2045	480.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	161.494,68	1.0	7950.0	411.0	27.Aug.2030	363.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	161.274,19	1.0	8591.0	783.0	01.Mai2037	655.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	161.294,32	1.0	8017.0	396.0	14.Mai2030	295.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	161.178,83	1.0	7963.0	376.0	13.Feb.2030	255.0
ENBCN	ENBRIDGE INC	Energie	161.179,14	1.0	9111.0	404.0	15.Nov.2030	620.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	161.188,48	1.0	8054.0	369.0	15.Jan.2030	290.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	161.188,74	1.0	8052.0	448.0	14.Jan.2032	373.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	161.208,40	1.0	12634.0	955.0	17.Sept.2040	650.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	161.228,79	1.0	7947.0	455.0	04.Feb.2031	288.0
C	CITIGROUP INC	Bankwesen	161.256,59	1.0	7953.0	371.0	29.Jan.2031	267.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	161.049,31	1.0	8052.0	368.0	23.Jan.2050	340.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	161.065,98	1.0	7971.0	1363.0	15.Mai2053	515.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	161.078,79	1.0	8038.0	407.0	30.Juni2030	295.0
UNP	UNION PACIFIC CORPORATION	Transport	161.110,45	1.0	7960.0	373.0	05.Feb.2030	240.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	161.135,22	1.0	10327.0	189.0	16.Feb.2029	445.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	160.954,62	1.0	6317.0	1373.0	01.Sept.2049	363.0
ADBE	ADOBE INC	Technologie	160.800,38	1.0	7947.0	373.0	01.Feb.2030	230.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	160.843,72	1.0	12545.0	544.0	24.Jan.2033	750.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	160.881,42	1.0	7080.0	1296.0	15.Nov.2048	440.0
HCA	HCA INC	Consumer Non-Cyclical	160.725,29	1.0	7003.0	1329.0	15.März2052	463.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	160.659,20	1.0	7983.0	351.0	24.Okt.2029	238.0
XOM	EXXON MOBIL CORP	Energie	160.470,92	1.0	7963.0	433.0	15.Okt.2030	261.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	160.480,27	1.0	7972.0	393.0	15.Mai2030	325.0
OKE	ONEOK INC	Energie	160.555,01	1.0	9077.0	544.0	15.Nov.2032	610.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	160.336,76	1.0	7924.0	335.0	04.Sept.2029	282.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	160.235,87	1.0	7931.0	581.0	15.Okt.2032	350.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	160.266,92	1.0	9053.0	248.0	17.Nov.2028	675.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	160.289,08	1.0	7966.0	521.0	17.Nov.2031	313.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	160.296,55	1.0	8997.0	564.0	01.Apr.2033	615.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	160.305,06	1.0	10469.0	240.0	17.Aug.2033	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	160.118,25	1.0	8330.0	316.0	26.Juli2029	340.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	160.126,48	1.0	7971.0	478.0	09.Juni2031	340.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	160.211,30	1.0	8003.0	446.0	15.Jan.2031	375.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	160.034,38	1.0	7940.0	432.0	28.Okt.2030	305.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	159.890,15	1.0	7988.0	496.0	15.Jan.2032	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	159.977,84	1.0	8500.0	58.0	06.Okt.2026	400.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	159.762,48	1.0	7869.0	453.0	18.Feb.2036	327.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	159.788,21	1.0	10309.0	124.0	11.Mai2027	488.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	159.822,31	1.0	10255.0	112.0	30.März2027	488.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	159.825,27	1.0	7991.0	373.0	22.Jan.2030	255.0
ES	EVERSOURCE ENERGY	Elektro-	159.700,52	1.0	8884.0	264.0	01.Feb.2029	595.0
ORCL	ORACLE CORPORATION	Technologie	159.715,52	1.0	7857.0	685.0	27.Sept.2034	470.0
RDSALN	SHELL FINANCE US INC 144A	Energie	159.524,76	1.0	8709.0	960.0	25.März2040	550.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	159.530,01	1.0	6360.0	130.0	29.Juni2027	495.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	159.531,70	1.0	12179.0	431.0	17.Apr.2031	660.0
CNC	CENTENE CORPORATION	Versicherung	159.572,88	1.0	7853.0	365.0	15.Feb.2030	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	159.588,01	1.0	9061.0	401.0	22.März2031	69.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	159.417,54	1.0	6312.0	1173.0	15.Okt.2041	280.0
NUE	NUCOR CORPORATION	Basic Industry	159.422,26	1.0	7888.0	546.0	01.Apr.2032	313.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	159.479,72	1.0	8998.0	543.0	01.Nov.2032	595.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	159.324,61	1.0	10462.0	488.0	08.Sept.2031	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	159.343,85	1.0	8873.0	678.0	24.Jan.2036	550.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	159.364,35	1.0	9037.0	253.0	12.Dez.2028	720.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	159.202,07	1.0	10244.0	649.0	31.Dez.2079	488.0
QCOM	QUALCOMM INCORPORATED	Technologie	159.206,65	1.0	9008.0	1323.0	20.Mai2053	600.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	159.207,91	1.0	5749.0	1462.0	29.Mai2050	313.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	159.277,12	1.0	7814.0	1366.0	15.März2053	495.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	159.071,27	1.0	8878.0	589.0	31.Dez.2079	213.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	159.150,58	1.0	7881.0	466.0	16.Apr.2031	335.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	158.968,19	1.0	7859.0	544.0	15.März2032	295.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	158.983,61	1.0	7910.0	560.0	01.Juni2032	320.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	158.986,17	1.0	9610.0	499.0	15.März2032	675.0
EIX	EDISON INTERNATIONAL	Elektro-	159.032,61	1.0	8899.0	353.0	15.März2030	625.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	158.902,26	1.0	8540.0	198.0	20.Apr.2028	435.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	158.906,41	1.0	6277.0	379.0	02.Apr.2035	415.0
GXO	GXO LOGISTICS INC	Transport	158.729,43	1.0	8957.0	288.0	06.Mai2029	625.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	158.797,35	1.0	10254.0	449.0	04.Apr.2031	413.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	158.801,39	1.0	7827.0	536.0	14.Feb.2032	300.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	158.674,12	1.0	5265.0	1593.0	13.Dez.2051	261.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	158.682,90	1.0	10219.0	192.0	07.Feb.2028	375.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	158.499,00	1.0	7007.0	1335.0	15.Dez.2048	415.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	158.517,86	1.0	10442.0	660.0	04.Okt.2033	413.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	158.557,61	1.0	6895.0	1492.0	22.Aug.2057	425.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	158.561,72	1.0	7790.0	888.0	22.Aug.2037	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	158.564,22	1.0	8972.0	554.0	15.Nov.2032	550.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	158.359,57	1.0	7770.0	1272.0	15.März2049	490.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	158.421,40	1.0	10366.0	151.0	06.Sept.2028	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	158.443,26	1.0	8841.0	632.0	31.Jan.2034	520.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	158.292,31	1.0	10238.0	290.0	12.März2029	363.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	158.292,35	1.0	10307.0	225.0	13.Juni2028	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	158.337,87	1.0	8795.0	141.0	01.Aug.2027	622.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	158.346,06	1.0	8895.0	357.0	01.Apr.2030	580.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	158.135,50	1.0	6935.0	1300.0	15.Okt.2047	403.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	158.173,29	1.0	8946.0	708.0	15.Mai2035	575.0
C	CITIGROUP INC	Bankwesen	158.181,55	1.0	8819.0	628.0	13.Feb.2035	583.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	158.052,42	1.0	10356.0	156.0	06.Sept.2027	475.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	157.886,15	1.0	8870.0	571.0	01.Apr.2033	575.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	157.931,85	1.0	10177.0	188.0	24.Jan.2028	353.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	157.966,30	1.0	7801.0	541.0	01.März2032	290.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	157.984,51	1.0	7858.0	442.0	15.Nov.2030	255.0
AON	AON NORTH AMERICA INC	Versicherung	157.994,00	1.0	8845.0	634.0	01.März2034	545.0
NTAP	NETAPP INC	Technologie	157.804,17	1.0	8848.0	694.0	17.März2035	570.0
USB	US BANCORP	Bankwesen	157.837,86	1.0	8185.0	322.0	30.Juli2029	300.0
WPC	WP CAREY INC	REITS	157.664,01	1.0	10297.0	555.0	23.Juli2032	425.0
EOANGR	E.ON SE MTN RegS	Elektro-	157.709,68	1.0	10353.0	645.0	29.Aug.2033	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	157.712,73	1.0	7769.0	1354.0	15.Apr.2053	505.0
ENBCN	ENBRIDGE INC	Energie	157.747,41	1.0	8871.0	639.0	05.Apr.2034	563.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	157.749,07	1.0	8982.0	401.0	01.Jan.2031	613.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	157.606,12	1.0	7813.0	513.0	14.Okt.2031	288.0
NWG	NATWEST GROUP PLC	Bankwesen	157.610,43	1.0	7841.0	440.0	28.Nov.2035	303.0
BACR	BARCLAYS PLC	Bankwesen	157.634,92	1.0	7864.0	410.0	24.Juni2031	265.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	157.442,98	1.0	10239.0	467.0	16.Juni2031	425.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	157.467,33	1.0	10173.0	114.0	02.Apr.2027	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	157.470,20	1.0	8823.0	353.0	02.März2030	525.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	157.493,63	1.0	7871.0	925.0	19.Jan.2038	392.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	157.498,26	1.0	8838.0	640.0	15.März2034	535.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	157.303,40	1.0	8774.0	349.0	29.Jan.2031	522.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	157.339,99	1.0	7804.0	474.0	15.Apr.2031	270.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	157.360,51	1.0	8382.0	1376.0	15.Okt.2054	535.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	157.202,15	1.0	8927.0	521.0	02.Juli2031	100.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	157.225,57	1.0	7811.0	1196.0	09.Dez.2045	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	157.273,19	1.0	8789.0	634.0	13.Feb.2034	525.0
EVRG	EVERGY METRO INC	Elektro-	157.083,87	1.0	7827.0	407.0	01.Juni2030	225.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	157.084,79	1.0	10236.0	311.0	30.Mai2029	363.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	157.121,93	1.0	10189.0	450.0	19.Mai2036	419.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	157.124,42	1.0	10259.0	303.0	20.Juni2029	363.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	157.138,06	1.0	10221.0	218.0	20.Mai2029	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	157.142,47	1.0	10162.0	195.0	17.Feb.2028	338.0
MET	METLIFE INC	Versicherung	157.147,74	1.0	8922.0	490.0	15.Dez.2066	640.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	156.838,90	1.0	8766.0	428.0	07.Feb.2031	500.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	156.881,01	1.0	7833.0	416.0	30.Juni2030	213.0
PEP	PEPSICO INC	Consumer Non-Cyclical	156.727,86	1.0	6212.0	1190.0	21.Okt.2041	263.0
UNP	UNION PACIFIC CORPORATION	Transport	156.743,04	1.0	8772.0	703.0	20.Feb.2035	510.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	156.818,89	1.0	9693.0	912.0	15.Nov.2039	675.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	156.604,47	1.0	8882.0	297.0	10.Juni2029	660.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	156.616,80	1.0	7730.0	458.0	03.März2036	305.0
HES	HESS CORP	Energie	156.688,99	1.0	8800.0	1177.0	01.Apr.2047	580.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	156.696,50	1.0	10212.0	310.0	23.Mai2029	350.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	156.698,30	1.0	10116.0	366.0	30.Jan.2030	338.0
HCA	HCA INC	Consumer Non-Cyclical	156.506,43	1.0	8755.0	200.0	01.Sept.2028	563.0
ORCL	ORACLE CORPORATION	Technologie	156.526,55	1.0	6159.0	1053.0	25.März2041	365.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	156.405,20	1.0	10427.0	368.0	23.Jan.2031	430.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	156.432,05	1.0	8866.0	1319.0	01.Dez.2052	590.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	156.445,93	1.0	8799.0	628.0	18.Apr.2034	625.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	156.483,29	1.0	7738.0	417.0	18.Aug.2031	236.0
IP	INTERNATIONAL PAPER CO	Basic Industry	156.268,03	1.0	8833.0	999.0	15.Nov.2041	600.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	156.271,49	1.0	10300.0	256.0	04.Okt.2028	388.0
HAL	HALLIBURTON COMPANY	Energie	156.279,26	1.0	7734.0	1173.0	15.Nov.2045	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	156.314,79	1.0	10096.0	92.0	06.Feb.2027	338.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	156.348,47	1.0	8838.0	551.0	09.Nov.2033	549.0
MET	METLIFE INC	Versicherung	156.147,70	1.0	8953.0	974.0	06.Feb.2041	588.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	156.153,78	1.0	8664.0	95.0	15.Jan.2027	595.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	156.167,12	1.0	8727.0	272.0	01.März2029	588.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	156.180,67	1.0	8731.0	271.0	15.Feb.2029	520.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	156.183,58	1.0	10404.0	189.0	17.Jan.2029	480.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	156.023,21	1.0	8791.0	323.0	15.Okt.2029	540.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	156.042,54	1.0	8741.0	701.0	01.März2035	525.0
SPG	SIMON PROPERTY GROUP LP	REITS	156.093,21	1.0	8733.0	1305.0	08.März2053	585.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	156.112,79	1.0	8782.0	710.0	30.März2035	520.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	155.904,07	1.0	11998.0	293.0	11.Mai2029	588.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	155.927,17	1.0	10276.0	144.0	18.Okt.2027	450.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	155.930,66	1.0	10084.0	688.0	15.März2034	363.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	155.955,97	1.0	10264.0	335.0	24.Sept.2030	400.0
UPS	UNITED PARCEL SERVICE INC	Transport	155.965,63	1.0	8838.0	662.0	22.Mai2034	515.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	155.811,02	1.0	10130.0	546.0	17.Mai2032	375.0
IR	INGERSOLL RAND INC	Produktionsmittel	155.813,40	1.0	8856.0	459.0	15.Juni2031	531.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	155.825,26	1.0	7719.0	471.0	23.März2031	255.0
TXN	TEXAS INSTRUMENTS INC	Technologie	155.849,71	1.0	8717.0	642.0	08.Feb.2034	485.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	155.896,86	1.0	8663.0	706.0	01.Aug.2035	575.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	155.682,60	1.0	7760.0	409.0	01.Juni2030	195.0
WSTP	WESTPAC BANKING CORP	Bankwesen	155.741,02	1.0	8784.0	293.0	16.Apr.2029	505.0
BIDU	BAIDU INC	Technologie	155.753,49	1.0	7704.0	507.0	23.Aug.2031	238.0
LNC	LINCOLN NATIONAL CORPORATION 144A	Versicherung	155.559,68	1.0	7691.0	420.0	15.Aug.2030	233.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	155.605,30	1.0	8709.0	268.0	15.Feb.2029	490.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	155.607,95	1.0	8710.0	643.0	15.Feb.2034	488.0
AEP	AEP TEXAS INC	Elektro-	155.617,72	1.0	8805.0	294.0	15.Mai2029	545.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	155.619,04	1.0	8636.0	304.0	15.Aug.2029	688.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	155.650,60	1.0	7751.0	526.0	09.Dez.2031	299.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	155.650,96	1.0	7700.0	465.0	09.Feb.2031	213.0
ADBE	ADOBE INC	Technologie	155.465,51	1.0	8756.0	654.0	04.Apr.2034	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	155.468,62	1.0	7599.0	1194.0	21.Aug.2046	486.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	155.489,50	1.0	6196.0	84.0	02.Dez.2026	262.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	155.512,61	1.0	9058.0	550.0	17.Nov.2032	575.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	155.536,55	1.0	12301.0	794.0	12.Nov.2036	625.0
DUK	DUKE ENERGY CORP	Elektro-	155.325,31	1.0	7580.0	1321.0	15.Aug.2052	500.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	155.331,00	1.0	7703.0	475.0	06.Apr.2031	250.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	155.342,74	1.0	7720.0	441.0	04.Nov.2030	250.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	155.380,06	1.0	8722.0	436.0	15.März2031	520.0
SANTAN	BANCO SANTANDER SA	Bankwesen	155.381,43	1.0	7737.0	446.0	03.Dez.2030	275.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	155.421,18	1.0	8666.0	1000.0	15.März2038	250.0
OGS	ONE GAS INC	Erdgas	155.229,40	1.0	8735.0	285.0	01.Apr.2029	510.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	155.233,92	1.0	10213.0	499.0	16.Sept.2032	385.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	155.237,90	1.0	10212.0	338.0	07.Sept.2029	363.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	155.265,49	1.0	8674.0	106.0	11.März2027	638.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	155.266,00	1.0	10183.0	318.0	07.Aug.2029	363.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	155.288,44	1.0	7757.0	494.0	13.Juli2031	306.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	155.198,81	1.0	7704.0	436.0	14.Okt.2030	238.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	154.978,36	1.0	8774.0	691.0	17.Nov.2034	523.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	154.992,27	1.0	7729.0	409.0	18.Juni2030	250.0
JPM	JPMORGAN CHASE & CO	Bankwesen	154.992,49	1.0	8846.0	1029.0	15.Juli2041	560.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	155.034,71	1.0	8795.0	213.0	06.Juni2028	575.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	155.047,29	1.0	8666.0	635.0	15.Feb.2034	520.0
MA	MASTERCARD INC	Technologie	155.050,82	1.0	8707.0	581.0	09.März2033	485.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	155.068,40	1.0	7687.0	429.0	03.Sept.2030	200.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	154.869,73	1.0	10253.0	262.0	12.Nov.2028	363.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	154.927,07	1.0	6133.0	201.0	28.Feb.2028	254.0
KMI	KINDER MORGAN INC	Energie	154.934,13	1.0	8612.0	1300.0	01.Aug.2054	595.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	154.958,05	1.0	7711.0	986.0	15.Juni2039	413.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	154.959,62	1.0	8832.0	549.0	04.Nov.2032	105.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	154.738,62	1.0	8731.0	165.0	28.Okt.2027	555.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	154.746,12	1.0	7612.0	450.0	02.Feb.2031	310.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	154.767,70	1.0	8699.0	281.0	15.März2029	480.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	154.772,16	1.0	8816.0	532.0	01.Juli2032	541.0
CVX	CHEVRON USA INC	Energie	154.837,05	1.0	8736.0	523.0	15.Apr.2032	482.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	154.847,67	1.0	7608.0	1117.0	15.März2043	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	154.635,07	1.0	8774.0	300.0	01.Juni2029	510.0
AEP	AEP TEXAS INC	Elektro-	154.657,28	1.0	8771.0	593.0	01.Juni2033	540.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	154.679,36	1.0	8650.0	641.0	08.Feb.2034	485.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	154.685,22	1.0	10075.0	554.0	21.Mai2032	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	154.704,37	1.0	7728.0	418.0	08.Juli2030	213.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	154.564,81	1.0	8805.0	548.0	01.Okt.2031	88.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	154.605,98	1.0	8673.0	190.0	03.März2028	488.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	154.614,74	1.0	8656.0	502.0	21.März2032	620.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	154.399,92	1.0	7605.0	1387.0	15.Okt.2054	495.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	154.412,37	1.0	8656.0	611.0	01.Sept.2033	500.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	154.446,75	1.0	10147.0	156.0	10.Sept.2028	404.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	154.451,37	1.0	8675.0	284.0	13.März2029	490.0
CTVA	EIDP INC	Basic Industry	154.272,87	1.0	8733.0	528.0	15.Mai2032	513.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	154.299,78	1.0	8630.0	915.0	15.März2040	620.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	154.306,39	1.0	10070.0	311.0	02.Juni2029	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	154.314,23	1.0	10154.0	157.0	05.Sept.2027	349.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	154.325,61	1.0	9434.0	842.0	01.März2038	630.0
EQIX	EQUINIX INC	Technologie	154.373,02	1.0	7715.0	419.0	15.Juli2030	215.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	154.243,50	1.0	7684.0	486.0	15.Juni2031	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	154.260,37	1.0	10192.0	170.0	25.Okt.2027	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	154.268,92	1.0	8680.0	704.0	23.Okt.2035	638.0
CEG	EXELON CORPORATION	Elektro-	154.082,08	1.0	8653.0	998.0	01.Okt.2041	575.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	154.099,95	1.0	10041.0	553.0	17.Mai2032	338.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	154.106,46	1.0	7568.0	1002.0	29.Sept.2057	511.0
T	AT&T INC	Kommunikation	153.935,19	1.0	9899.0	1113.0	01.Juni2044	488.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	153.935,75	1.0	8604.0	699.0	15.Feb.2035	515.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	153.962,79	1.0	6651.0	1372.0	07.Dez.2049	394.0
TMUS	T-MOBILE USA INC	Kommunikation	154.006,40	1.0	8651.0	193.0	15.März2028	495.0
CSX	CSX CORP	Transport	154.008,14	1.0	7624.0	1285.0	15.Nov.2048	475.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	154.008,51	1.0	10205.0	178.0	23.Nov.2027	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	154.025,12	1.0	10040.0	710.0	07.Juni2034	363.0
ATH	ATHENE HOLDING LTD	Versicherung	153.844,17	1.0	6100.0	1360.0	25.Mai2051	395.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	153.848,57	1.0	8737.0	700.0	05.Dez.2034	480.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	153.849,25	1.0	9941.0	883.0	22.März2037	375.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	153.862,03	1.0	8593.0	726.0	11.Aug.2035	520.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	153.911,22	1.0	7680.0	488.0	29.Juni2032	268.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	153.690,14	1.0	8612.0	663.0	15.Sept.2034	563.0
NI	NISOURCE INC	Erdgas	153.732,91	1.0	8758.0	309.0	01.Juli2029	520.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	153.735,36	1.0	8656.0	286.0	02.Apr.2029	490.0
MKL	MARKEL GROUP INC	Versicherung	153.751,64	1.0	8691.0	1318.0	16.Mai2054	600.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	153.796,01	1.0	8590.0	639.0	31.Jan.2034	485.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	153.797,74	1.0	8648.0	365.0	15.März2030	465.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	153.800,38	1.0	7655.0	437.0	25.Nov.2035	257.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	153.801,81	1.0	8600.0	103.0	16.Feb.2028	510.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	153.604,83	1.0	7674.0	531.0	14.Jan.2033	287.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	153.606,98	1.0	10062.0	412.0	31.Juli2035	371.0
JPM	JPMORGAN CHASE & CO	Bankwesen	153.620,16	1.0	8659.0	120.0	22.Apr.2028	557.0
NFLX	NETFLIX INC	Kommunikation	153.621,79	1.0	8666.0	208.0	15.Apr.2028	488.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	153.631,11	1.0	10035.0	219.0	05.Mai2029	288.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	153.657,18	1.0	8770.0	640.0	15.Jan.2034	538.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	153.456,15	1.0	6038.0	162.0	26.Okt.2032	707.0
WMT	WALMART INC	Zyklische Konsumgüter	153.457,36	1.0	7569.0	1427.0	15.Apr.2053	450.0
KMI	KINDER MORGAN INC	Energie	153.478,29	1.0	8705.0	686.0	01.Dez.2034	530.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	153.480,93	1.0	10020.0	559.0	30.Mai2032	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	153.566,71	1.0	7600.0	511.0	13.Sept.2031	256.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	153.454,92	1.0	7606.0	979.0	15.Mai2039	415.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	153.252,37	1.0	8580.0	187.0	15.Feb.2028	475.0
SO	GEORGIA POWER COMPANY	Elektro-	153.255,20	1.0	8680.0	590.0	17.Mai2033	495.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	153.266,71	1.0	8606.0	109.0	19.März2027	520.0
BMO	BANK OF MONTREAL	Bankwesen	153.288,29	1.0	7655.0	535.0	10.Jan.2037	309.0
PSX	PHILLIPS 66	Energie	153.322,95	1.0	7647.0	455.0	15.Dez.2030	215.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	153.026,51	1.0	8670.0	977.0	01.Juni2041	605.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	153.038,82	1.0	8603.0	231.0	15.Sept.2028	470.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	153.057,31	1.0	8593.0	191.0	01.März2028	455.0
MS	MORGAN STANLEY MTN	Bankwesen	153.099,63	1.0	7654.0	944.0	22.Juli2038	397.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	152.874,37	1.0	7638.0	538.0	15.Jan.2032	288.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	152.891,34	1.0	7638.0	501.0	12.Juli2031	250.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	152.914,39	1.0	9966.0	707.0	21.Mai2034	338.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	152.927,75	1.0	8728.0	231.0	14.Juli2028	495.0
COVFP	COVIVIO SA RegS	REITS	152.960,15	1.0	9978.0	191.0	20.Feb.2028	238.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	152.810,05	1.0	7554.0	944.0	23.Apr.2040	408.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	152.813,28	1.0	8673.0	131.0	10.Juni2027	588.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	152.824,45	1.0	8549.0	394.0	09.Sept.2030	580.0
INTC	INTEL CORPORATION	Technologie	152.830,25	1.0	6007.0	1145.0	12.Aug.2041	280.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	152.683,44	1.0	8579.0	324.0	10.Sept.2029	463.0
MS	MORGAN STANLEY MTN	Bankwesen	152.696,42	1.0	8568.0	1212.0	24.März2051	560.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	152.709,02	1.0	9907.0	455.0	24.Feb.2031	300.0
NWENET	ENW FINANCE PLC RegS	Elektro-	152.716,25	1.0	10102.0	428.0	30.Juli2030	142.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	152.746,15	1.0	8647.0	719.0	15.Mai2035	505.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	152.544,19	1.0	8607.0	593.0	15.Apr.2033	475.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	152.584,14	1.0	7621.0	539.0	10.Jan.2032	276.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	152.590,64	1.0	8637.0	124.0	13.Mai2027	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	152.592,69	1.0	6053.0	202.0	28.Feb.2029	201.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	152.602,65	1.0	8698.0	223.0	05.Juli2028	520.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	152.613,17	1.0	8674.0	223.0	13.Juni2028	490.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	152.638,87	1.0	8544.0	1323.0	25.Sept.2055	595.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	152.449,88	1.0	8632.0	199.0	15.Mai2028	495.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	152.488,89	1.0	7619.0	534.0	15.Jan.2032	313.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	152.495,39	1.0	10157.0	192.0	13.Jan.2028	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	152.499,65	1.0	10021.0	332.0	04.Aug.2029	310.0
EOG	EOG RESOURCES INC	Energie	152.295,72	1.0	8693.0	545.0	15.Juli2032	500.0
UBS	UBS GROUP AG 144A	Bankwesen	152.304,83	1.0	7535.0	460.0	11.Feb.2032	210.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	152.330,38	1.0	8553.0	63.0	15.März2027	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	152.355,13	1.0	8705.0	317.0	22.Juli2030	500.0
EXR	EXTRA SPACE STORAGE LP	REITS	152.365,40	1.0	8696.0	704.0	15.Jan.2035	535.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	152.173,43	1.0	10035.0	141.0	30.Aug.2027	275.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	152.185,43	1.0	8521.0	1347.0	08.Sept.2053	550.0
ET	ENERGY TRANSFER LP	Energie	152.228,84	1.0	8631.0	106.0	01.Juni2027	550.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	152.237,75	1.0	10147.0	279.0	21.Jan.2029	313.0
EIX	EDISON INTERNATIONAL	Elektro-	152.279,30	1.0	8650.0	118.0	15.Juni2027	575.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	152.072,02	1.0	10086.0	352.0	25.Nov.2029	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	152.089,95	1.0	8674.0	274.0	08.Jan.2029	485.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	152.115,20	1.0	7559.0	527.0	15.Okt.2031	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	152.137,42	1.0	9912.0	550.0	13.Mai2033	329.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	152.161,12	1.0	8531.0	146.0	12.Aug.2027	430.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	152.161,79	1.0	9848.0	532.0	11.Feb.2032	313.0
JPM	JPMORGAN CHASE & CO	Bankwesen	151.941,14	1.0	7628.0	859.0	24.Juli2038	388.0
WEC	WEC ENERGY GROUP INC	Elektro-	151.945,81	1.0	7556.0	443.0	15.Okt.2030	180.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	152.007,14	1.0	8594.0	527.0	15.Nov.2038	575.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	152.053,02	1.0	6652.0	1411.0	01.Apr.2052	400.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	151.836,17	1.0	8540.0	154.0	26.Sept.2027	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	151.847,36	1.0	8674.0	189.0	20.Jan.2028	475.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	151.854,79	1.0	10061.0	437.0	19.Nov.2031	350.0
ADC	AGREE LP	REITS	151.893,29	1.0	8553.0	553.0	01.Okt.2032	480.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	151.901,17	1.0	9711.0	1148.0	31.Jan.2043	425.0
DIS	WALT DISNEY CO	Kommunikation	151.914,35	1.0	5432.0	1474.0	01.Sept.2049	275.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	151.782,60	1.0	7567.0	540.0	10.Dez.2031	215.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	151.784,52	1.0	10009.0	274.0	11.Dez.2029	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	151.786,36	1.0	7588.0	500.0	20.Juli2032	231.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	151.799,75	1.0	7567.0	536.0	14.Dez.2031	250.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	151.621,18	1.0	6059.0	1152.0	14.Jan.2041	265.0
CMCSA	COMCAST CORPORATION	Kommunikation	151.634,81	1.0	6676.0	1038.0	01.Nov.2039	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	151.636,18	1.0	6684.0	1326.0	21.Nov.2047	381.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	151.659,94	1.0	8554.0	486.0	15.Okt.2031	485.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	151.670,51	1.0	8652.0	275.0	10.Jan.2029	471.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	151.695,93	1.0	8522.0	274.0	01.März2029	435.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	151.507,33	1.0	9948.0	573.0	02.Nov.2034	796.0
WMT	WALMART INC	Zyklische Konsumgüter	151.529,13	1.0	8527.0	559.0	09.Sept.2032	415.0
IR	INGERSOLL RAND INC	Produktionsmittel	151.556,14	1.0	8609.0	1360.0	15.Juni2054	570.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	151.377,14	1.0	7538.0	486.0	22.Mai2032	217.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	151.404,88	1.0	11623.0	368.0	30.Apr.2030	578.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	151.434,25	1.0	9756.0	672.0	19.März2034	400.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	151.445,46	1.0	9942.0	222.0	31.Mai2028	238.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	151.457,87	1.0	8526.0	1350.0	15.Okt.2053	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	151.466,70	1.0	6665.0	1032.0	22.Apr.2041	311.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	151.267,44	1.0	8468.0	357.0	15.März2030	580.0
BXP	BOSTON PROPERTIES LP	REITS	151.286,30	1.0	8497.0	3.0	01.Feb.2026	365.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	151.293,82	1.0	9870.0	854.0	01.Juni2036	335.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	151.336,30	1.0	7530.0	532.0	10.Nov.2031	213.0
WEC	WEC ENERGY GROUP INC	Elektro-	151.135,42	1.0	8627.0	184.0	15.Jan.2028	475.0
CVX	CHEVRON USA INC	Energie	151.143,52	1.0	8552.0	1118.0	15.Nov.2043	525.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	151.166,43	1.0	8472.0	966.0	15.Sept.2040	550.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	151.180,28	1.0	7423.0	1345.0	14.Sept.2048	325.0
PFG	PRINCIPAL FINANCIAL GROUP INC 144A	Versicherung	151.183,12	1.0	8486.0	184.0	15.Feb.2028	411.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	151.203,87	1.0	8466.0	1319.0	15.März2054	575.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	151.059,45	1.0	8614.0	549.0	15.Sept.2031	50.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	151.094,40	1.0	7473.0	508.0	15.Sept.2031	269.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	151.097,97	1.0	7547.0	497.0	09.Juli2032	226.0
JPM	JPMORGAN CHASE & CO	Bankwesen	150.899,88	1.0	8572.0	262.0	05.Dez.2029	445.0
K	KELLANOVA	Consumer Non-Cyclical	150.934,79	1.0	8556.0	204.0	15.Mai2028	430.0
SO	ALABAMA POWER COMPANY	Elektro-	150.950,17	1.0	8500.0	149.0	01.Sept.2027	375.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	150.994,04	1.0	8587.0	174.0	15.Dez.2027	460.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	151.005,32	1.0	5466.0	1513.0	15.Juni2050	280.0
AVGO	BROADCOM INC	Technologie	150.835,67	1.0	8610.0	399.0	15.Juli2030	460.0
C	CITIGROUP INC	Bankwesen	150.846,09	1.0	7542.0	1302.0	23.Juli2048	465.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	150.863,11	1.0	8026.0	733.0	15.März2035	425.0
LNG	CHENIERE ENERGY INC	Energie	150.661,39	1.0	8502.0	56.0	15.Okt.2028	463.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	150.671,48	1.0	8599.0	351.0	15.Jan.2030	575.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	150.682,87	1.0	9877.0	208.0	22.März2028	200.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	150.684,41	1.0	9938.0	426.0	22.Sept.2031	320.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	150.714,38	1.0	8464.0	229.0	14.Aug.2028	395.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	150.769,52	1.0	10009.0	176.0	03.Dez.2028	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	150.773,50	1.0	8533.0	212.0	28.Apr.2028	413.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	150.601,27	1.0	8561.0	114.0	15.Juni2027	500.0
ES	EVERSOURCE ENERGY	Elektro-	150.618,02	1.0	8581.0	92.0	01.Jan.2027	500.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	150.626,30	1.0	9838.0	708.0	15.Juli2034	388.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	150.640,86	1.0	8566.0	224.0	12.Juni2028	433.0
CSCO	CISCO SYSTEMS INC	Technologie	150.428,25	1.0	8495.0	10.0	28.Feb.2026	295.0
GPN	GLOBAL PAYMENTS INC	Technologie	150.429,39	1.0	8523.0	257.0	15.Nov.2028	450.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	150.466,22	1.0	11487.0	129.0	01.Juli2027	413.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	150.478,98	1.0	9924.0	708.0	03.Mai2034	350.0
EOANGR	E.ON SE RegS	Elektro-	150.312,13	1.0	9872.0	981.0	05.Sept.2038	388.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	150.330,45	1.0	7488.0	1311.0	26.Juni2048	450.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	150.330,72	1.0	7513.0	468.0	15.Jan.2031	175.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	150.341,80	1.0	8523.0	206.0	15.Mai2028	425.0
MOS	MOSAIC CO/THE	Basic Industry	150.353,79	1.0	8516.0	423.0	15.Nov.2030	460.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	150.372,87	1.0	9901.0	120.0	25.Apr.2028	166.0
CI	CIGNA GROUP	Consumer Non-Cyclical	150.385,13	1.0	6594.0	1301.0	15.Okt.2047	388.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	150.407,54	1.0	10021.0	372.0	15.Jan.2031	300.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	150.412,95	1.0	7483.0	444.0	09.Okt.2030	155.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	150.234,29	1.0	8436.0	137.0	26.Juli2027	355.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	150.255,76	1.0	7443.0	469.0	10.Feb.2031	180.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	150.269,51	1.0	11864.0	255.0	18.Okt.2028	513.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	150.303,41	1.0	9878.0	654.0	03.Sept.2033	365.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	150.303,42	1.0	6013.0	1582.0	30.Sept.2059	363.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	150.111,33	1.0	8440.0	231.0	15.Aug.2028	369.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	149.977,65	1.0	9886.0	127.0	18.Mai2028	164.0
WMB	WILLIAMS COMPANIES INC	Energie	149.998,54	1.0	8478.0	1338.0	15.Nov.2054	580.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	150.015,75	1.0	9922.0	435.0	23.Okt.2031	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	150.018,41	1.0	9617.0	1170.0	06.Feb.2043	400.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	150.039,65	1.0	9917.0	151.0	19.Aug.2027	200.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	150.060,53	1.0	7422.0	1248.0	10.Nov.2047	470.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	150.066,27	1.0	5886.0	195.0	03.März2028	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	149.855,58	1.0	8555.0	275.0	15.Jan.2029	425.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	149.876,81	1.0	8521.0	132.0	08.Juni2027	411.0
USB	US BANCORP MTN	Bankwesen	149.890,47	1.0	8564.0	140.0	22.Juli2028	455.0
PLD	PROLOGIS LP	REITS	149.737,09	1.0	8548.0	586.0	15.Jan.2033	463.0
MS	MORGAN STANLEY MTN	Bankwesen	149.768,28	1.0	8475.0	1314.0	19.Nov.2055	552.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	149.806,18	1.0	8416.0	185.0	29.Jan.2028	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	149.817,51	1.0	9881.0	103.0	12.Feb.2027	113.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	149.641,10	1.0	5929.0	673.0	27.Nov.2039	615.0
GOOGL	ALPHABET INC	Technologie	149.648,25	1.0	9915.0	527.0	06.Nov.2031	288.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	149.678,03	1.0	11898.0	305.0	13.Juni2029	587.0
GPN	GLOBAL PAYMENTS INC	Technologie	149.502,93	1.0	8453.0	738.0	15.Nov.2035	555.0
BRKHEC	PACIFICORP	Elektro-	149.523,70	1.0	8497.0	732.0	15.Juni2035	525.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	149.385,50	1.0	9822.0	316.0	01.Juni2029	213.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	149.418,49	1.0	8408.0	145.0	15.Aug.2027	350.0
DUK	DUKE ENERGY CORP	Elektro-	149.279,96	1.0	8353.0	1342.0	15.Sept.2055	570.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	149.281,36	1.0	9929.0	85.0	04.Dez.2026	166.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	149.285,57	1.0	8437.0	772.0	15.Feb.2036	495.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	149.338,17	1.0	9955.0	890.0	22.Jan.2037	400.0
NGGLN	BOSTON GAS CO 144A	Erdgas	149.359,66	1.0	7300.0	1059.0	15.Feb.2042	449.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	149.187,98	1.0	8470.0	77.0	15.Nov.2026	345.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	149.188,12	1.0	8515.0	815.0	15.Jan.2037	555.0
HUM	HUMANA INC	Versicherung	149.198,72	1.0	7374.0	547.0	03.Feb.2032	215.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	149.027,30	1.0	11633.0	141.0	28.Juli2027	515.0
T	AT&T INC	Kommunikation	149.067,04	1.0	8524.0	88.0	01.März2027	425.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	149.071,15	1.0	7451.0	471.0	15.Jan.2031	150.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	149.075,28	1.0	8442.0	113.0	10.Apr.2027	315.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	149.105,48	1.0	8486.0	226.0	15.Juni2028	385.0
ICPLN	ICG PLC RegS	Financial Other	149.109,33	1.0	9694.0	370.0	28.Jan.2030	250.0
DUK	DUKE ENERGY CORP	Elektro-	149.123,57	1.0	6502.0	1268.0	01.Sept.2046	375.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	148.916,02	1.0	9869.0	259.0	08.Okt.2028	200.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	148.929,73	1.0	9704.0	557.0	07.Apr.2032	282.0
VLO	VALERO ENERGY CORPORATION	Energie	148.954,13	1.0	9757.0	498.0	15.Apr.2032	750.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	148.962,12	1.0	7383.0	1234.0	25.Mai2047	475.0
HCA	HCA INC	Consumer Non-Cyclical	148.967,09	1.0	8418.0	109.0	15.März2027	313.0
MAA	MID-AMERICA APARTMENTS LP	REITS	148.979,35	1.0	8469.0	123.0	01.Juni2027	360.0
APH	AMPHENOL CORPORATION	Produktionsmittel	148.992,34	1.0	8443.0	427.0	15.Nov.2030	413.0
DBSSP	DBS BANK LTD (SYDNEY BRANCH) MTN RegS	Bankwesen	149.001,85	1.0	5847.0	9.0	24.Feb.2026	468.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	149.002,54	1.0	9820.0	1227.0	15.Okt.2043	415.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	148.816,02	1.0	8411.0	158.0	19.Sept.2027	315.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	148.834,11	1.0	8378.0	281.0	04.März2029	387.0
AFL	AFLAC INCORPORATED	Versicherung	148.857,66	1.0	8472.0	14.0	15.März2026	113.0
V	VISA INC	Technologie	148.879,52	1.0	9804.0	322.0	15.Juni2029	200.0
CI	CIGNA GROUP	Consumer Non-Cyclical	148.888,66	1.0	8470.0	14.0	15.März2026	125.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	148.685,91	1.0	8403.0	154.0	15.Sept.2027	309.0
JPM	JPMORGAN CHASE & CO	Bankwesen	148.704,65	1.0	8453.0	145.0	01.Dez.2027	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	148.754,01	1.0	9849.0	148.0	26.Juli2027	138.0
SANFP	SANOFI SA	Consumer Non-Cyclical	148.769,49	1.0	8472.0	220.0	19.Juni2028	363.0
OKE	ONEOK INC	Energie	148.791,49	1.0	8493.0	130.0	13.Juli2027	400.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	148.573,90	1.0	7318.0	1080.0	05.Apr.2042	435.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	148.601,67	1.0	8445.0	192.0	01.März2028	380.0
COP	BURLINGTON RESOURCES LLC	Energie	148.606,92	1.0	9638.0	452.0	15.Aug.2031	720.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	148.607,80	1.0	8437.0	770.0	04.Dez.2035	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	148.658,79	1.0	7391.0	485.0	15.März2031	138.0
FE	FIRSTENERGY CORPORATION	Elektro-	148.448,34	1.0	8475.0	133.0	15.Juli2027	390.0
QRVO	QORVO INC	Technologie	148.468,40	1.0	8383.0	276.0	15.Okt.2029	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	148.473,60	1.0	9829.0	118.0	08.Apr.2027	88.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	148.487,75	1.0	11739.0	342.0	22.Okt.2029	475.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	148.490,34	1.0	5829.0	147.0	18.Aug.2027	440.0
KRC	KILROY REALTY LP	REITS	148.548,93	1.0	8330.0	317.0	15.Aug.2029	425.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	148.334,14	1.0	8447.0	129.0	15.Juni2027	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	148.348,79	1.0	8476.0	767.0	22.Jan.2037	490.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	148.396,11	1.0	9758.0	805.0	30.Aug.2035	338.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	148.431,92	1.0	7418.0	1214.0	20.Jan.2048	444.0
ORCL	ORACLE CORPORATION	Technologie	148.214,53	1.0	7275.0	748.0	15.Mai2035	390.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	148.224,75	1.0	8377.0	104.0	24.Feb.2028	264.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	148.258,85	1.0	8466.0	47.0	15.Juli2026	300.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	148.305,63	1.0	9824.0	141.0	01.Juli2027	113.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	148.310,36	1.0	7357.0	519.0	14.Okt.2031	250.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	148.321,74	1.0	9102.0	820.0	15.März2037	555.0
SSELN	SSE PLC MTN RegS	Elektro-	148.112,14	1.0	9821.0	159.0	04.Sept.2027	138.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	148.129,48	1.0	11831.0	354.0	12.Jan.2030	550.0
AAPL	APPLE INC	Technologie	148.132,01	1.0	8338.0	322.0	08.Aug.2029	325.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	148.164,01	1.0	6468.0	1346.0	15.Sept.2049	388.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	148.181,67	1.0	9593.0	995.0	02.Aug.2043	708.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	147.888,73	1.0	9640.0	426.0	15.März2031	725.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	147.891,14	1.0	8383.0	165.0	01.Nov.2027	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	147.901,09	1.0	7391.0	1016.0	18.Juli2039	375.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	147.937,53	1.0	5806.0	319.0	28.Aug.2029	475.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	147.975,09	1.0	8456.0	184.0	23.Jan.2028	388.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	147.744,29	1.0	8383.0	125.0	08.Mai2032	338.0
QCOM	QUALCOMM INCORPORATED	Technologie	147.748,01	1.0	8521.0	732.0	20.Mai2035	465.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	147.781,73	1.0	7382.0	1111.0	16.Juli2042	438.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	147.785,27	1.0	9733.0	593.0	24.Aug.2032	288.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	147.798,31	1.0	7308.0	549.0	30.Jan.2032	200.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	147.848,15	1.0	9831.0	180.0	22.Nov.2027	150.0
INVSA	INVESTOR AB RegS	Industrial Other	147.696,75	1.0	9675.0	571.0	10.Juni2032	275.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	147.716,46	1.0	8411.0	176.0	15.Dez.2027	334.0
AVGO	BROADCOM INC	Technologie	147.721,08	1.0	8372.0	574.0	15.Nov.2032	430.0
SRGIM	SNAM SPA MTN RegS	Erdgas	147.740,96	1.0	9815.0	172.0	25.Okt.2027	138.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	147.570,25	1.0	5821.0	288.0	04.Apr.2029	460.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	147.603,48	1.0	7348.0	1248.0	25.Juni2048	488.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	147.442,41	1.0	7160.0	1209.0	29.Jan.2050	515.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	147.443,42	1.0	7330.0	1143.0	15.Juni2044	470.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	147.459,16	1.0	7365.0	1217.0	15.Juli2045	445.0
AEP	APPALACHIAN POWER CO	Elektro-	147.504,22	1.0	9648.0	826.0	01.Apr.2038	700.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	147.299,36	1.0	9639.0	1416.0	01.Okt.2060	500.0
GLW	CORNING INC	Technologie	147.349,91	1.0	8334.0	1253.0	15.Nov.2048	535.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	147.387,61	1.0	7329.0	1261.0	15.Juni2047	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	147.215,11	1.0	7248.0	1236.0	01.Apr.2046	425.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	147.272,15	1.0	9774.0	167.0	08.Okt.2027	150.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	147.053,96	1.0	7165.0	1278.0	06.Aug.2050	475.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	146.935,70	1.0	9109.0	908.0	01.März2039	570.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	146.953,82	1.0	11690.0	178.0	12.Dez.2027	500.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	146.959,55	1.0	6876.0	1234.0	15.Apr.2045	385.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	146.975,84	1.0	8330.0	298.0	01.Mai2029	357.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	146.843,23	1.0	9752.0	137.0	14.Sept.2032	104.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	146.878,83	1.0	6390.0	1362.0	15.Aug.2049	370.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	146.884,72	1.0	9776.0	182.0	01.Dez.2027	113.0
AET	AETNA INC	Versicherung	146.749,85	1.0	9407.0	827.0	15.Dez.2037	675.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	146.773,66	1.0	8710.0	1470.0	15.Sept.2115	613.0
XOM	EXXON MOBIL CORP	Energie	146.588,98	1.0	7203.0	1343.0	19.März2050	433.0
PLD	PROLOGIS LP	REITS	146.621,62	1.0	8329.0	119.0	15.Apr.2027	213.0
C	CITIGROUP INC	Bankwesen	146.494,40	1.0	8275.0	1124.0	06.Mai2044	530.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	146.494,84	1.0	9733.0	137.0	16.Juni2027	55.0
JPM	JPMORGAN CHASE & CO	Bankwesen	146.537,56	1.0	8619.0	143.0	22.Juli2028	498.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	146.366,32	1.0	9593.0	469.0	15.Okt.2031	713.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	146.457,63	1.0	11715.0	1090.0	22.Jan.2045	625.0
QCOM	QUALCOMM INCORPORATED	Technologie	146.275,08	1.0	7247.0	1387.0	20.Mai2052	450.0
PYPL	PAYPAL HOLDINGS INC	Technologie	146.282,53	1.0	8291.0	1361.0	01.Juni2054	550.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	146.290,85	1.0	9741.0	186.0	13.Dez.2027	100.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	146.164,90	1.0	8250.0	332.0	19.Sept.2029	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	146.181,01	1.0	8348.0	95.0	11.Jan.2027	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	146.188,38	1.0	9649.0	330.0	04.Juli2029	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	146.027,75	1.0	8361.0	708.0	15.Feb.2035	478.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	146.063,67	1.0	8257.0	382.0	01.Apr.2030	338.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	146.093,29	1.0	9718.0	141.0	30.Juni2027	38.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	145.922,82	1.0	9704.0	155.0	24.Aug.2028	58.0
AAPL	APPLE INC	Technologie	145.949,80	1.0	9638.0	320.0	24.Mai2029	138.0
JPM	JPMORGAN CHASE & CO	Bankwesen	145.991,61	1.0	8668.0	1054.0	06.Jan.2042	540.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	145.762,67	1.0	8189.0	1346.0	01.Apr.2053	530.0
ECL	ECOLAB INC	Basic Industry	145.771,38	1.0	8435.0	171.0	01.Dez.2027	325.0
XOM	EXXON MOBIL CORP	Energie	145.789,14	1.0	7151.0	1239.0	01.März2046	411.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	145.795,84	1.0	9536.0	564.0	15.Apr.2032	238.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	145.825,97	1.0	9636.0	197.0	31.Jan.2028	88.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	145.709,87	1.0	6432.0	1345.0	01.Dez.2047	360.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	145.713,08	1.0	8150.0	1363.0	01.März2054	525.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	145.731,41	1.0	9700.0	138.0	17.Juni2027	25.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	145.759,81	1.0	9665.0	1099.0	17.Dez.2042	450.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	145.532,88	1.0	9686.0	281.0	15.Dez.2028	150.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	145.631,68	1.0	5796.0	1306.0	22.Juni2050	400.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	145.524,14	1.0	9574.0	295.0	18.Feb.2029	138.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	145.370,67	1.0	7192.0	1256.0	09.Mai2047	440.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	145.387,31	1.0	7113.0	1206.0	15.Aug.2045	420.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	145.195,30	1.0	8260.0	107.0	01.März2027	110.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	145.223,29	1.0	6419.0	1157.0	01.Juni2041	285.0
TXN	TEXAS INSTRUMENTS INC	Technologie	145.268,87	1.0	8166.0	562.0	16.Aug.2032	365.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	145.086,35	1.0	6349.0	1405.0	01.Apr.2051	375.0
HSBC	HSBC HOLDINGS PLC FXD - FRN RegS	Bankwesen	145.102,93	1.0	5692.0	394.0	28.Aug.2031	477.0
ES	NSTAR ELECTRIC CO	Elektro-	145.145,10	1.0	7412.0	1149.0	01.März2044	440.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	145.169,84	1.0	9666.0	896.0	15.Jan.2039	650.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	144.948,62	1.0	9650.0	162.0	15.Sept.2027	38.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	144.972,37	1.0	9660.0	145.0	13.Juli2027	10.0
GMT	GATX CORPORATION	Finanzunternehmen	145.021,74	1.0	9534.0	622.0	01.Mai2034	690.0
KO	COCA-COLA CO	Consumer Non-Cyclical	144.863,85	1.0	8260.0	132.0	01.Juni2027	145.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	144.868,49	1.0	8108.0	1483.0	10.Sept.2064	542.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	144.875,15	1.0	7194.0	1326.0	09.Juni2051	475.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	144.895,93	1.0	6380.0	1391.0	15.Mai2050	375.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	144.900,35	1.0	7175.0	1290.0	15.Mai2048	439.0
ENIIM	ENI SPA MTN RegS	Energie	144.937,84	1.0	9624.0	259.0	19.Sept.2028	113.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	144.795,26	1.0	9543.0	319.0	22.Mai2029	163.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	144.799,92	1.0	7135.0	1130.0	01.Okt.2042	395.0
DIS	WALT DISNEY CO	Kommunikation	144.616,07	1.0	8133.0	991.0	23.März2040	463.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	144.681,31	1.0	11154.0	435.0	01.Juni2031	650.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	144.493,10	1.0	9539.0	869.0	27.Okt.2036	338.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	144.526,68	1.0	8232.0	315.0	15.Juni2029	295.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	144.561,44	1.0	8624.0	95.0	25.Feb.2027	545.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	144.574,77	1.0	7150.0	1091.0	22.Apr.2041	368.0
INTC	INTEL CORPORATION	Technologie	144.595,54	1.0	6193.0	1309.0	08.Dez.2047	373.0
SPGI	S&P GLOBAL INC	Technologie	144.426,76	1.0	8162.0	289.0	01.März2029	270.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	144.440,71	1.0	6347.0	1385.0	01.Mai2050	375.0
STT	STATE STREET CORP	Bankwesen	144.473,19	1.0	8171.0	381.0	30.März2031	315.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	144.267,15	1.0	8696.0	392.0	10.Juni2030	470.0
META	META PLATFORMS INC	Kommunikation	144.335,25	1.0	8158.0	1313.0	15.Mai2053	560.0
ELV	ELEVANCE HEALTH INC	Versicherung	144.150,97	1.0	7134.0	1368.0	15.Mai2052	455.0
INTC	INTEL CORPORATION	Technologie	144.225,03	1.0	7079.0	1273.0	25.März2050	475.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	144.026,44	1.0	9460.0	774.0	01.Sept.2036	615.0
MA	MASTERCARD INC	Technologie	144.124,00	1.0	9516.0	299.0	22.Feb.2029	100.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	144.125,58	1.0	7112.0	1310.0	22.Apr.2049	438.0
PEP	PEPSICO INC	Consumer Non-Cyclical	143.944,44	1.0	8117.0	325.0	29.Juli2029	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	143.952,41	1.0	5726.0	390.0	12.Juni2030	476.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	143.954,33	1.0	9551.0	355.0	03.Okt.2029	150.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	143.956,27	1.0	8036.0	1138.0	15.Feb.2045	510.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	143.995,09	1.0	7149.0	1249.0	01.Dez.2045	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	144.007,26	1.0	8169.0	207.0	22.März2028	210.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	143.879,07	1.0	7135.0	1227.0	24.Nov.2045	425.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	143.665,77	1.0	6949.0	718.0	25.Feb.2037	670.0
GOOGL	ALPHABET INC	Technologie	143.696,06	1.0	9293.0	1584.0	06.Mai2054	400.0
PYPL	PAYPAL HOLDINGS INC	Technologie	143.763,46	1.0	8140.0	340.0	01.Okt.2029	285.0
CVX	CHEVRON USA INC	Energie	143.589,24	1.0	8166.0	151.0	12.Aug.2027	102.0
MTNA	ARCELORMITTAL SA	Basic Industry	143.614,06	1.0	9348.0	941.0	01.März2041	675.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	143.622,86	1.0	9474.0	859.0	16.Mai2038	638.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	143.368,86	1.0	8102.0	541.0	07.Apr.2032	360.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	143.380,72	1.0	7122.0	1302.0	06.Dez.2047	420.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	143.428,37	1.0	5734.0	95.0	14.Jan.2027	240.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	143.245,35	1.0	7050.0	1319.0	01.Apr.2049	425.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	143.290,66	1.0	8155.0	160.0	14.Sept.2027	110.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	143.304,79	1.0	8157.0	156.0	01.Sept.2027	95.0
AEE	UNION ELECTRIC CO	Elektro-	143.111,72	1.0	8089.0	378.0	15.März2030	295.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	143.007,39	1.0	6285.0	209.0	11.Apr.2028	400.0
DIS	WALT DISNEY CO	Kommunikation	143.009,63	1.0	9328.0	797.0	01.März2037	615.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	143.022,25	1.0	8100.0	341.0	01.Okt.2029	275.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	143.045,86	1.0	7103.0	1510.0	06.Dez.2057	440.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	143.076,40	1.0	8074.0	908.0	15.Apr.2038	438.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	143.079,85	1.0	9464.0	316.0	27.Apr.2029	100.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	142.757,45	1.0	7964.0	1382.0	09.Feb.2054	500.0
WFC	WELLS FARGO & COMPANY	Bankwesen	142.795,58	1.0	7171.0	1237.0	14.Juni2046	440.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	142.648,87	1.0	8766.0	439.0	15.März2031	495.0
UNM	UNUM GROUP 144A	Versicherung	142.669,04	1.0	6982.0	1060.0	15.Aug.2041	405.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	142.692,83	1.0	8118.0	218.0	01.Mai2028	185.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	142.709,22	1.0	6961.0	1007.0	17.Sept.2044	588.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	142.717,50	1.0	9404.0	626.0	15.Mai2034	688.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	142.501,31	1.0	9400.0	863.0	15.Mai2038	625.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	142.524,87	1.0	9425.0	769.0	01.Juni2036	620.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	142.426,56	1.0	8131.0	443.0	15.Jan.2031	400.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	142.496,13	1.0	9498.0	382.0	20.Jan.2030	200.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	142.328,01	1.0	8071.0	389.0	01.Mai2030	320.0
DOW	DOW CHEMICAL CO	Basic Industry	142.360,93	1.0	6996.0	1131.0	01.Okt.2044	463.0
SO	ALABAMA POWER COMPANY	Elektro-	142.191,89	1.0	7101.0	1313.0	15.Juli2048	430.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	142.256,10	1.0	8123.0	190.0	10.Jan.2028	180.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	142.260,18	1.0	9483.0	205.0	18.Feb.2028	1.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	141.937,80	1.0	8056.0	392.0	01.Mai2030	280.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	141.956,29	1.0	9313.0	719.0	15.Okt.2035	650.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	142.008,89	1.0	8348.0	708.0	01.Dez.2040	575.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	142.021,46	1.0	5063.0	1388.0	01.Apr.2061	385.0
BRKHEC	PACIFICORP	Elektro-	141.816,18	1.0	8093.0	1322.0	15.Jan.2055	580.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	141.883,56	1.0	6982.0	1334.0	24.Sept.2048	400.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	141.892,54	1.0	9224.0	857.0	17.März2036	275.0
BA	BOEING CO	Produktionsmittel	141.902,38	1.0	6978.0	983.0	01.März2039	350.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	141.737,15	1.0	8098.0	193.0	20.Jan.2028	145.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	141.772,42	1.0	8219.0	1090.0	31.Jan.2044	538.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	141.783,57	1.0	5112.0	1545.0	15.Nov.2051	270.0
STT	STATE STREET CORP	Bankwesen	141.578,46	1.0	8031.0	350.0	01.Nov.2034	303.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	141.647,93	1.0	8476.0	47.0	15.Juli2026	330.0
ORCL	ORACLE CORPORATION	Technologie	141.674,96	1.0	5557.0	1289.0	25.März2051	395.0
MS	MORGAN STANLEY	Bankwesen	141.478,17	1.0	7989.0	886.0	22.Apr.2039	446.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	141.343,26	1.0	9248.0	724.0	01.Apr.2036	660.0
T	AT&T INC	Kommunikation	141.385,20	1.0	9304.0	883.0	04.Sept.2036	315.0
PEP	PEPSICO INC	Consumer Non-Cyclical	141.395,43	1.0	7065.0	1439.0	18.Juli2052	420.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	141.440,53	1.0	7018.0	1223.0	01.Juni2046	438.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	141.266,65	1.0	7934.0	1247.0	28.Sept.2048	510.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	141.320,89	1.0	7974.0	372.0	07.Feb.2030	260.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	141.120,23	1.0	6980.0	1097.0	29.Okt.2041	385.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	141.123,14	1.0	8036.0	273.0	01.Dez.2028	227.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	141.124,16	1.0	9382.0	462.0	24.Nov.2030	163.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	141.125,51	1.0	9349.0	323.0	21.Mai2029	88.0
DOC	HEALTHPEAK OP LLC	REITS	141.174,55	1.0	8061.0	368.0	15.Jan.2030	300.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	141.031,49	1.0	7828.0	1189.0	15.März2045	463.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	141.047,35	1.0	9318.0	419.0	12.Juni2030	138.0
DOC	HEALTHPEAK OP LLC	REITS	141.049,69	1.0	8034.0	272.0	01.Dez.2028	213.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	141.094,03	1.0	8052.0	280.0	07.Jan.2029	272.0
CMCSA	COMCAST CORPORATION	Kommunikation	141.097,16	1.0	7956.0	921.0	15.Okt.2038	460.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	140.850,97	1.0	6938.0	1122.0	01.Mai2047	538.0
RDSALN	SHELL FINANCE US INC	Energie	140.851,51	1.0	8006.0	354.0	07.Nov.2029	238.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	140.715,97	1.0	9362.0	373.0	29.Nov.2029	125.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	140.589,26	1.0	6931.0	1356.0	15.Okt.2050	425.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	140.410,11	1.0	9356.0	263.0	21.Sept.2028	13.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	140.428,82	1.0	9181.0	818.0	05.März2037	555.0
RY	ROYAL BANK OF CANADA	Bankwesen	140.496,80	1.0	6174.0	98.0	28.Jan.2027	233.0
EBAY	EBAY INC	Zyklische Konsumgüter	140.502,08	1.0	9276.0	543.0	22.Nov.2032	630.0
MA	MASTERCARD INC	Technologie	140.510,91	1.0	6888.0	1312.0	26.Feb.2048	395.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	140.333,16	1.0	9301.0	628.0	15.Dez.2033	613.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	140.224,63	1.0	7994.0	224.0	15.Mai2028	115.0
PFE	PFIZER INC	Consumer Non-Cyclical	139.956,04	1.0	7962.0	860.0	15.Dez.2036	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	139.865,25	1.0	7824.0	1374.0	27.Feb.2053	488.0
SPG	SIMON PROPERTY GROUP LP	REITS	139.893,70	1.0	9314.0	624.0	15.Jan.2034	625.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	139.720,10	1.0	9084.0	1016.0	07.Feb.2042	588.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	139.725,47	1.0	9204.0	496.0	29.Apr.2031	150.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	139.594,29	1.0	6855.0	1320.0	15.März2049	413.0
KVUE	KENVUE INC	Consumer Non-Cyclical	139.643,87	1.0	7835.0	1354.0	22.März2053	505.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	139.644,20	1.0	9813.0	810.0	15.Okt.2037	700.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	139.666,64	1.0	9082.0	804.0	01.Feb.2037	565.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	139.679,09	1.0	9728.0	383.0	15.Sept.2030	825.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	139.692,41	1.0	7978.0	372.0	15.Jan.2030	245.0
MPLX	MPLX LP	Energie	139.466,50	1.0	7871.0	417.0	15.Aug.2030	265.0
ET	ENERGY TRANSFER LP	Energie	139.263,41	1.0	9020.0	965.0	01.Feb.2042	650.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	139.166,18	1.0	6798.0	1283.0	01.Aug.2047	395.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	139.085,33	1.0	6868.0	1053.0	05.Apr.2040	338.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	139.106,13	1.0	7883.0	472.0	15.Apr.2031	285.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	138.958,08	1.0	11112.0	190.0	17.Jan.2029	242.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	138.960,81	1.0	9084.0	425.0	26.März2031	650.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	138.792,88	1.0	7631.0	1121.0	06.Nov.2042	440.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	138.820,93	1.0	7890.0	1139.0	15.Dez.2043	480.0
MU	MICRON TECHNOLOGY INC	Technologie	138.848,34	1.0	9139.0	727.0	01.Nov.2035	605.0
TXT	TEXTRON INC	Produktionsmittel	138.669,51	1.0	9147.0	610.0	15.Nov.2033	610.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	138.673,19	1.0	8647.0	555.0	18.Okt.2031	75.0
TAISEM	TSMC ARIZONA CORP	Technologie	138.599,58	1.0	6865.0	1159.0	25.Okt.2041	313.0
CVX	CHEVRON CORP	Energie	138.637,88	1.0	7884.0	401.0	11.Mai2030	224.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	138.444,07	1.0	6005.0	1403.0	01.Feb.2052	365.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	138.509,97	1.0	7796.0	1278.0	15.Apr.2050	513.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	138.308,56	1.0	7813.0	543.0	15.März2032	300.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	138.333,00	1.0	10741.0	531.0	23.Mai2033	486.0
KLAC	KLA CORP	Technologie	138.336,47	1.0	8522.0	279.0	15.März2029	410.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	138.411,22	1.0	7833.0	468.0	25.März2031	273.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	138.204,42	1.0	9027.0	426.0	13.März2032	608.0
SO	ALABAMA POWER COMPANY	Elektro-	138.182,83	1.0	9118.0	615.0	15.Nov.2033	585.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	137.995,35	1.0	7800.0	420.0	15.Aug.2030	229.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	138.018,46	1.0	9182.0	358.0	18.Sept.2029	55.0
BCECN	BELL CANADA MTN	Kommunikation	138.026,71	1.0	6828.0	547.0	10.Nov.2032	585.0
USB	US BANCORP	Bankwesen	138.028,61	1.0	9075.0	543.0	21.Okt.2033	585.0
C	CITIGROUP INC	Bankwesen	138.057,56	1.0	8964.0	1010.0	30.Jan.2042	588.0
FTSCN	FORTIS INC	Elektro-	137.889,59	1.0	6821.0	619.0	08.Nov.2033	568.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	137.750,88	1.0	9133.0	432.0	25.Juli2031	100.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	137.789,74	1.0	10745.0	390.0	04.Juli2031	500.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	137.610,10	1.0	6072.0	205.0	08.März2028	189.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	137.618,48	1.0	6798.0	1431.0	22.Apr.2051	384.0
CMS	CMS ENERGY CORPORATION	Elektro-	137.640,09	1.0	7819.0	418.0	01.Dez.2050	375.0
KMT	KENNAMETAL INC	Produktionsmittel	137.648,98	1.0	7772.0	462.0	01.März2031	280.0
WELL	WELLTOWER INC MTN	REITS	137.662,64	1.0	10938.0	719.0	01.Dez.2034	450.0
T	AT&T INC	Kommunikation	137.667,13	1.0	8967.0	791.0	15.März2035	245.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	137.526,48	1.0	7730.0	1177.0	01.Okt.2045	485.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	137.576,40	1.0	9112.0	584.0	12.Juni2033	613.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	137.406,10	1.0	7789.0	474.0	15.Apr.2031	272.0
NOVANT	Novant Health	Consumer Non-Cyclical	137.417,54	1.0	6820.0	896.0	01.Nov.2036	264.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	137.459,58	1.0	10890.0	289.0	07.März2029	113.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	137.325,74	1.0	6757.0	1243.0	30.März2047	561.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	137.340,05	1.0	7828.0	411.0	15.Juni2030	221.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	137.352,61	1.0	9146.0	755.0	15.Jan.2036	600.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	137.143,04	1.0	9084.0	488.0	30.Sept.2051	188.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	137.156,03	1.0	8980.0	934.0	30.März2040	613.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	137.215,41	1.0	8567.0	175.0	15.Jan.2028	475.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	137.024,08	1.0	9047.0	503.0	08.Mai2031	123.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	137.078,57	1.0	7693.0	1159.0	11.März2044	450.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	136.903,54	1.0	7721.0	1485.0	01.Nov.2064	527.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	136.941,59	1.0	7705.0	871.0	03.März2037	363.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	136.948,03	1.0	7801.0	1165.0	01.Juli2044	478.0
BA	BOEING CO	Produktionsmittel	136.854,52	1.0	7751.0	692.0	01.Mai2034	360.0
ET	ENERGY TRANSFER LP 144A	Energie	136.883,44	1.0	8826.0	74.0	01.Feb.2031	738.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	136.696,51	1.0	8505.0	260.0	15.Dez.2028	428.0
CMA	COMERICA INCORPORATED	Bankwesen	136.737,45	1.0	8871.0	265.0	30.Jan.2030	598.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	136.576,41	1.0	9063.0	431.0	03.Juli2030	75.0
AMGN	AMGEN INC	Consumer Non-Cyclical	136.608,36	1.0	6717.0	1056.0	21.Feb.2040	315.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	136.618,67	1.0	6814.0	1130.0	27.Sept.2051	455.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	136.627,58	1.0	9056.0	715.0	15.Juni2035	585.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	136.649,33	1.0	9049.0	627.0	15.Juni2054	675.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	136.445,18	1.0	6706.0	1057.0	15.Feb.2040	311.0
WLK	WESTLAKE CORP	Basic Industry	136.453,62	1.0	6752.0	1249.0	15.Nov.2047	438.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	136.469,70	1.0	7731.0	473.0	01.Apr.2031	255.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	136.345,08	1.0	8878.0	613.0	15.Sept.2055	700.0
MA	MASTERCARD INC	Technologie	136.348,79	1.0	6711.0	1386.0	26.März2050	385.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	136.355,14	1.0	9069.0	459.0	18.Okt.2030	80.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	136.365,89	1.0	8467.0	165.0	15.Nov.2027	345.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	136.367,76	1.0	9001.0	552.0	15.Nov.2032	560.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	136.214,42	1.0	10590.0	374.0	01.Juni2030	475.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	136.215,18	1.0	6806.0	1278.0	19.Jan.2052	499.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	136.182,73	1.0	8814.0	263.0	15.Feb.2029	710.0
AAPL	APPLE INC	Technologie	136.199,67	1.0	5341.0	1541.0	05.Aug.2051	270.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	136.002,69	1.0	6620.0	270.0	29.Jan.2034	595.0
DELL	DELL INTERNATIONAL LLC	Technologie	136.014,55	1.0	9056.0	377.0	15.Juli2030	620.0
CF	CF INDUSTRIES INC	Basic Industry	136.049,56	1.0	7713.0	1102.0	01.Juni2043	495.0
WMB	WILLIAMS COMPANIES INC	Energie	136.064,98	1.0	8470.0	126.0	15.Juni2027	375.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	136.078,04	1.0	8868.0	1222.0	15.März2054	675.0
JPM	JPMORGAN CHASE & CO	Bankwesen	135.867,07	1.0	8928.0	246.0	23.Okt.2029	609.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	135.912,04	1.0	7665.0	458.0	01.Feb.2031	250.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	135.915,33	1.0	7759.0	534.0	12.Jan.2032	310.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	135.816,80	1.0	8899.0	238.0	03.Okt.2028	599.0
AIA	AIA GROUP LTD 144A	Versicherung	135.822,59	1.0	6695.0	1085.0	16.Sept.2040	320.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	135.830,94	1.0	9046.0	473.0	02.Dez.2030	63.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	135.644,60	1.0	10818.0	62.0	07.Sept.2026	83.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	135.647,39	1.0	8974.0	396.0	22.Feb.2030	75.0
CRM	SALESFORCE INC	Technologie	135.679,58	1.0	5422.0	1528.0	15.Juli2051	290.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	135.720,30	1.0	8975.0	261.0	01.Dez.2028	595.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	135.509,49	1.0	10543.0	290.0	14.Juni2029	488.0
FARMER	FARMERS EXCHANGE CAPITAL 144A	Versicherung	135.546,54	1.0	8900.0	225.0	15.Juli2028	705.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	135.414,70	1.0	6736.0	1277.0	15.Juni2046	385.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	135.303,57	1.0	7728.0	463.0	15.Jan.2031	215.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	135.337,87	1.0	8893.0	660.0	31.März2033	138.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	135.367,15	1.0	9011.0	304.0	15.Juli2029	688.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	135.182,88	1.0	8923.0	643.0	20.Mai2034	600.0
FISV	FISERV INC	Technologie	135.200,74	1.0	6737.0	1299.0	01.Juli2049	440.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	135.222,15	1.0	8804.0	226.0	15.Aug.2028	565.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	135.223,46	1.0	8890.0	1129.0	23.Apr.2045	588.0
ORIX	ORIX CORPORATION	Financial Other	135.048,66	1.0	7646.0	472.0	09.März2031	225.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	135.066,67	1.0	8801.0	387.0	15.Aug.2030	545.0
VLTO	VERALTO CORP	Produktionsmittel	135.070,41	1.0	8844.0	606.0	18.Sept.2033	545.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	135.072,87	1.0	7656.0	1522.0	01.Juni2065	510.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	135.075,33	1.0	6669.0	1614.0	22.Apr.2061	394.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	134.944,83	1.0	10369.0	271.0	01.Feb.2030	438.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	134.949,79	1.0	8921.0	701.0	01.Juni2035	619.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	134.969,58	1.0	8846.0	471.0	01.Okt.2031	575.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	134.972,04	1.0	7604.0	1193.0	09.Juli2040	200.0
EVRG	EVERGY METRO INC	Elektro-	134.973,78	1.0	8855.0	644.0	01.Apr.2034	540.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	135.019,00	1.0	10631.0	635.0	12.Sept.2033	467.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	134.850,86	1.0	10695.0	175.0	07.Dez.2028	725.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	134.886,21	1.0	7699.0	1201.0	15.Juli2045	475.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	134.741,63	1.0	7679.0	497.0	15.Juni2031	225.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	134.755,55	1.0	7672.0	493.0	01.Juni2031	230.0
CUZ	COUSINS PROPERTIES LP	REITS	134.609,16	1.0	8773.0	500.0	15.Feb.2032	538.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	134.664,00	1.0	10420.0	373.0	15.März2030	411.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	134.460,94	1.0	7636.0	440.0	14.Okt.2030	203.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	134.499,57	1.0	8491.0	7.0	15.Feb.2026	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	134.531,92	1.0	8908.0	670.0	01.Juni2034	495.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	134.537,32	1.0	8771.0	490.0	15.März2032	655.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	134.569,11	1.0	10441.0	367.0	17.Apr.2030	422.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	134.350,08	1.0	8694.0	412.0	25.Jan.2031	625.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	134.425,56	1.0	8730.0	179.0	01.Feb.2028	570.0
LNG	CHENIERE ENERGY INC	Energie	134.243,09	1.0	8819.0	633.0	15.Apr.2034	565.0
DHI	D R HORTON INC	Zyklische Konsumgüter	134.253,54	1.0	8823.0	736.0	15.Okt.2035	550.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	134.289,02	1.0	8734.0	226.0	27.Juli2029	528.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	134.306,07	1.0	8889.0	589.0	05.Juni2033	575.0
ET	ENERGY TRANSFER LP	Energie	134.133,73	1.0	8754.0	662.0	01.Sept.2034	560.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	134.160,53	1.0	6605.0	1099.0	11.März2041	331.0
ADC	AGREE LP	REITS	134.190,01	1.0	8896.0	658.0	15.Juni2034	563.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	134.193,22	1.0	8802.0	710.0	01.Apr.2035	545.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	134.200,94	1.0	7507.0	1178.0	01.Sept.2048	481.0
HCA	HCA INC	Consumer Non-Cyclical	134.215,23	1.0	8740.0	1293.0	01.März2055	620.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	134.037,57	1.0	5319.0	1492.0	20.Nov.2050	288.0
MAS	MASCO CORP	Produktionsmittel	134.078,29	1.0	7609.0	437.0	01.Okt.2030	200.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	134.078,57	1.0	7657.0	541.0	15.Jan.2032	265.0
IPLCN	INTER PIPELINE LTD RegS	Energie	134.093,43	1.0	6651.0	372.0	29.Mai2030	571.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	134.094,51	1.0	8859.0	634.0	01.Juni2034	655.0
PLD	PROLOGIS LP	REITS	133.929,05	1.0	7644.0	419.0	01.Juli2030	175.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	133.953,23	1.0	8772.0	641.0	14.März2035	519.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	133.801,28	1.0	13058.0	531.0	07.Sept.2033	738.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	133.823,30	1.0	10430.0	378.0	31.Mai2030	425.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	133.833,99	1.0	7585.0	519.0	10.Sept.2031	200.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	133.860,67	1.0	8751.0	640.0	01.März2034	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	133.645,44	1.0	8892.0	710.0	09.Jan.2035	535.0
KMI	KINDER MORGAN INC	Energie	133.654,82	1.0	8707.0	269.0	01.Feb.2029	500.0
TXN	TEXAS INSTRUMENTS INC	Technologie	133.660,03	1.0	8761.0	582.0	14.März2033	490.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	133.662,12	1.0	8880.0	657.0	01.Juli2034	588.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	133.667,76	1.0	7593.0	440.0	01.Okt.2030	170.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	133.670,49	1.0	8836.0	296.0	01.Juni2029	610.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	133.686,26	1.0	8857.0	508.0	28.Apr.2031	75.0
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	133.686,32	1.0	8723.0	355.0	11.Feb.2031	494.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	133.741,26	1.0	6553.0	350.0	01.März2030	547.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	133.527,31	1.0	8891.0	987.0	15.Jan.2041	585.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	133.535,83	1.0	8761.0	706.0	01.Apr.2035	535.0
VTR	VENTAS REALTY LP	REITS	133.538,55	1.0	7518.0	1267.0	15.Apr.2049	488.0
AMAT	APPLIED MATERIALS INC	Technologie	133.547,04	1.0	8768.0	738.0	01.Okt.2035	510.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	133.555,06	1.0	8747.0	279.0	19.März2029	535.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	133.561,66	1.0	8979.0	518.0	15.Sept.2037	590.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	133.588,45	1.0	6524.0	1551.0	12.Aug.2056	300.0
INTU	INTUIT INC	Technologie	133.592,07	1.0	7631.0	423.0	15.Juli2030	165.0
HST	HOST HOTELS & RESORTS LP	REITS	133.602,24	1.0	8856.0	527.0	15.Juni2032	570.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	133.604,49	1.0	8822.0	599.0	15.Mai2033	530.0
WMT	WALMART INC	Zyklische Konsumgüter	133.408,62	1.0	7572.0	524.0	22.Sept.2031	180.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	133.434,26	1.0	8890.0	913.0	31.Dez.2079	325.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	133.442,60	1.0	8711.0	432.0	08.Feb.2031	475.0
AVGO	BROADCOM INC	Technologie	133.450,87	1.0	8814.0	491.0	15.Nov.2031	515.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	133.501,25	1.0	10345.0	525.0	03.März2032	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	133.506,06	1.0	8840.0	460.0	01.Juni2031	490.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	133.513,99	1.0	6556.0	236.0	21.Sept.2028	570.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	133.519,30	1.0	8729.0	1365.0	15.März2055	570.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	133.308,50	1.0	8728.0	641.0	15.März2034	525.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	133.332,91	1.0	10481.0	482.0	21.Aug.2031	438.0
RY	ROYAL BANK OF CANADA	Bankwesen	133.353,71	1.0	6641.0	394.0	24.Juni2030	523.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	133.180,67	1.0	8728.0	650.0	12.März2034	488.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	133.183,15	1.0	8732.0	439.0	12.März2031	475.0
AVB	AVALONBAY COMMUNITIES INC	REITS	133.229,15	1.0	8695.0	573.0	15.Feb.2033	500.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	133.233,22	1.0	5874.0	173.0	25.Nov.2027	495.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	133.283,67	1.0	8690.0	1304.0	04.März2054	597.0
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	133.137,76	1.0	8737.0	284.0	01.Apr.2029	525.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	133.148,74	1.0	8805.0	108.0	15.Juni2027	800.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	133.158,53	1.0	8924.0	470.0	24.Apr.2035	638.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	133.171,60	1.0	8867.0	634.0	15.Jan.2034	565.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	132.947,33	1.0	8385.0	717.0	15.März2035	455.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	132.949,12	1.0	8794.0	653.0	01.Juni2034	565.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	132.951,89	1.0	8793.0	675.0	01.Dez.2034	576.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	133.044,76	1.0	8683.0	505.0	15.Feb.2032	500.0
CAD	CAD/EUR	Cash und/oder Derivate	132.962,18	1.0	100.0	0.0	03.Feb.2026	0.0
ADSK	AUTODESK INC	Technologie	132.883,68	1.0	7572.0	537.0	15.Dez.2031	240.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	132.885,90	1.0	10348.0	219.0	20.Mai2028	416.0
DOC	HEALTHPEAK OP LLC	REITS	132.893,44	1.0	8659.0	693.0	15.Feb.2035	538.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	132.936,40	1.0	8699.0	1040.0	02.Okt.2043	625.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	132.724,69	1.0	8796.0	302.0	12.Juni2029	540.0
EXC	PECO ENERGY CO	Elektro-	132.737,88	1.0	6525.0	1315.0	15.Sept.2047	370.0
ECL	ECOLAB INC	Basic Industry	132.798,91	1.0	7502.0	548.0	01.Feb.2032	213.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	132.806,14	1.0	7521.0	555.0	30.März2032	255.0
REG	REGENCY CENTERS LP	REITS	132.812,71	1.0	7449.0	1284.0	15.März2049	465.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	132.821,58	1.0	8632.0	98.0	08.Feb.2028	571.0
PLD	PROLOGIS LP	REITS	132.615,65	1.0	8757.0	721.0	15.Mai2035	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	132.630,86	1.0	8684.0	705.0	14.März2035	520.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	132.656,23	1.0	8698.0	363.0	21.März2030	507.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	132.687,13	1.0	10436.0	156.0	26.Sept.2028	550.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	132.490,51	1.0	10425.0	315.0	26.Aug.2029	425.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	132.494,34	1.0	8642.0	273.0	16.Feb.2029	516.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	132.497,70	1.0	5229.0	1487.0	06.Okt.2050	281.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	132.504,97	1.0	8765.0	130.0	08.Juni2027	645.0
AXASA	AXA SA MTN RegS	Versicherung	132.506,31	1.0	10229.0	564.0	10.März2043	425.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	132.520,40	1.0	8749.0	648.0	15.Mai2034	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	132.523,02	1.0	7442.0	911.0	01.März2038	390.0
ES	EVERSOURCE ENERGY	Elektro-	132.542,14	1.0	7512.0	428.0	15.Aug.2030	165.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	132.560,61	1.0	10506.0	262.0	10.Nov.2029	488.0
EXC	EXELON CORPORATION	Elektro-	132.570,57	1.0	8682.0	193.0	15.März2028	515.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	132.582,61	1.0	7363.0	1211.0	01.Feb.2050	525.0
HST	HOST HOTELS & RESORTS LP	REITS	132.365,37	1.0	8795.0	661.0	01.Juli2034	570.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	132.384,78	1.0	8693.0	371.0	01.Apr.2030	500.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	132.389,39	1.0	7562.0	466.0	15.Jan.2031	190.0
UNP	UNION PACIFIC CORPORATION	Transport	132.410,85	1.0	6463.0	1472.0	01.Feb.2055	388.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	132.411,43	1.0	10338.0	139.0	16.Juli2028	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	132.421,68	1.0	6534.0	1316.0	15.Okt.2047	375.0
NFLX	NETFLIX INC	Kommunikation	132.422,48	1.0	8645.0	674.0	15.Aug.2034	490.0
INVSA	INVESTOR AB RegS	Industrial Other	132.435,37	1.0	7479.0	1164.0	20.Juni2039	150.0
TEAM	ATLASSIAN CORP	Technologie	132.452,57	1.0	8746.0	295.0	15.Mai2029	525.0
EXE	EXPAND ENERGY CORP	Energie	132.243,54	1.0	8805.0	695.0	15.Jan.2035	570.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	132.278,84	1.0	6533.0	1111.0	06.Apr.2041	320.0
T	AT&T INC	Kommunikation	132.280,70	1.0	7550.0	1179.0	15.Juli2045	485.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	132.290,32	1.0	5739.0	1419.0	01.Feb.2052	345.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	132.290,51	1.0	12332.0	163.0	28.Feb.2033	863.0
SNPS	SYNOPSYS INC	Technologie	132.296,03	1.0	8687.0	517.0	01.Apr.2032	500.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	132.304,39	1.0	8587.0	73.0	01.Feb.2027	575.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	132.306,93	1.0	6592.0	607.0	28.Juni2033	522.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	132.307,31	1.0	8619.0	728.0	15.Sept.2035	515.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	132.317,48	1.0	12588.0	807.0	07.Apr.2038	700.0
INTC	INTEL CORPORATION	Technologie	132.327,64	1.0	8634.0	185.0	10.Feb.2028	488.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	132.344,63	1.0	10359.0	766.0	11.Juli2035	425.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	132.348,43	1.0	6555.0	252.0	17.Nov.2028	547.0
LKQ	LKQ CORP	Zyklische Konsumgüter	132.353,99	1.0	8772.0	216.0	15.Juni2028	575.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	132.148,14	1.0	8620.0	700.0	15.Feb.2035	510.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	132.151,13	1.0	8391.0	185.0	25.Jan.2028	320.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	132.166,10	1.0	8624.0	575.0	06.Feb.2033	475.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	132.175,49	1.0	7482.0	512.0	15.Aug.2031	190.0
FOXA	FOX CORP	Kommunikation	132.185,47	1.0	8614.0	260.0	25.Jan.2029	471.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	132.226,46	1.0	6483.0	281.0	21.Feb.2029	490.0
SNPS	SYNOPSYS INC	Technologie	132.030,45	1.0	8674.0	368.0	01.Apr.2030	485.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	132.034,01	1.0	10465.0	420.0	31.Okt.2030	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	132.045,58	1.0	8784.0	1117.0	09.Juli2044	584.0
WPC	WP CAREY INC	REITS	132.061,02	1.0	8775.0	667.0	30.Juni2034	538.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	132.103,20	1.0	7472.0	1270.0	15.Nov.2048	479.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	132.105,24	1.0	6543.0	1388.0	17.Mai2051	400.0
NTRCN	NUTRIEN LTD	Basic Industry	132.111,03	1.0	6540.0	1369.0	13.Mai2050	395.0
AES	AES CORPORATION (THE)	Elektro-	131.920,76	1.0	8728.0	213.0	01.Juni2028	545.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	131.926,62	1.0	7487.0	433.0	27.Aug.2030	150.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	131.800,50	1.0	8617.0	705.0	01.März2035	505.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	131.805,68	1.0	8777.0	577.0	15.Jan.2033	515.0
APP	APPLOVIN CORP	Kommunikation	131.806,65	1.0	8720.0	688.0	01.Dez.2034	550.0
HUM	HUMANA INC	Versicherung	131.830,35	1.0	8681.0	708.0	01.Mai2035	555.0
MS	MORGAN STANLEY	Bankwesen	131.840,67	1.0	10227.0	289.0	21.März2030	379.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	131.853,51	1.0	8593.0	390.0	04.Aug.2031	495.0
ET	ENERGY TRANSFER LP	Energie	131.857,30	1.0	8728.0	278.0	15.Apr.2029	525.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	131.858,17	1.0	10307.0	479.0	30.Mai2031	370.0
ET	ENERGY TRANSFER OPERATING LP	Energie	131.859,11	1.0	7245.0	1263.0	15.Mai2050	500.0
USB	US BANCORP MTN	Bankwesen	131.859,90	1.0	8791.0	274.0	23.Jan.2030	538.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	131.860,56	1.0	7828.0	860.0	15.Aug.2037	439.0
DUK	DUKE ENERGY OHIO INC	Elektro-	131.879,04	1.0	8744.0	728.0	15.Juni2035	530.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	131.882,66	1.0	8819.0	394.0	05.Juli2034	588.0
META	META PLATFORMS INC	Kommunikation	131.663,03	1.0	8698.0	597.0	15.Mai2033	495.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	131.674,67	1.0	8766.0	354.0	13.Jan.2031	525.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	131.679,14	1.0	6532.0	457.0	21.Mai2031	486.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	131.700,47	1.0	6845.0	1419.0	15.Sept.2052	409.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	131.707,31	1.0	10390.0	338.0	13.Sept.2029	405.0
NI	NISOURCE INC	Erdgas	131.714,84	1.0	7463.0	473.0	15.Feb.2031	170.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	131.720,00	1.0	8689.0	373.0	09.Mai2031	530.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	131.744,00	1.0	8629.0	111.0	25.März2027	552.0
PWR	QUANTA SERVICES INC.	Industrial Other	131.755,41	1.0	8600.0	139.0	09.Aug.2027	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	131.761,54	1.0	6495.0	289.0	09.Apr.2034	518.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	131.769,50	1.0	8691.0	1356.0	15.Mai2055	585.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	131.545,49	1.0	7512.0	468.0	10.Jan.2031	165.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	131.549,04	1.0	8770.0	432.0	23.Jan.2031	490.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	131.567,48	1.0	8740.0	691.0	30.Dez.2034	570.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	131.568,18	1.0	7415.0	540.0	01.Feb.2032	254.0
MA	MASTERCARD INC	Technologie	131.574,40	1.0	8686.0	665.0	09.Mai2034	488.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	131.590,92	1.0	6483.0	291.0	03.Apr.2034	510.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	131.595,80	1.0	10335.0	410.0	24.Juli2030	385.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	131.611,06	1.0	8595.0	677.0	15.Aug.2034	480.0
GZMCN	ENERGIR INC RegS	Erdgas	131.642,46	1.0	6489.0	557.0	27.Sept.2032	467.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	131.644,53	1.0	8728.0	309.0	11.Juni2029	485.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	131.657,45	1.0	8083.0	935.0	15.März2039	481.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	131.450,00	1.0	7429.0	1225.0	03.Nov.2045	435.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	131.459,36	1.0	10101.0	1141.0	20.Feb.2043	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	131.461,71	1.0	8583.0	100.0	12.Feb.2027	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	131.484,82	1.0	8619.0	110.0	19.März2027	500.0
MU	MICRON TECHNOLOGY INC	Technologie	131.499,80	1.0	8593.0	352.0	15.Feb.2030	466.0
CI	CIGNA GROUP	Consumer Non-Cyclical	131.308,18	1.0	8594.0	550.0	15.Sept.2032	488.0
D	DOMINION ENERGY INC	Elektro-	131.367,25	1.0	8713.0	388.0	15.Juni2030	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	131.373,81	1.0	8629.0	201.0	30.März2029	486.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	131.380,41	1.0	8710.0	669.0	13.Juni2034	510.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	131.399,16	1.0	7494.0	461.0	15.Dez.2030	160.0
UPMCHS	UPMC	Consumer Non-Cyclical	131.206,08	1.0	8666.0	596.0	15.Mai2033	504.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	131.213,86	1.0	8585.0	179.0	23.Feb.2028	460.0
PSX	PHILLIPS 66	Energie	131.217,20	1.0	8634.0	1022.0	01.Mai2042	588.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	131.243,55	1.0	8671.0	165.0	17.Nov.2027	502.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	131.255,15	1.0	8586.0	145.0	01.Sept.2027	491.0
SRGIM	SNAM SPA MTN RegS	Erdgas	131.271,40	1.0	10143.0	669.0	19.Feb.2034	388.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	131.283,25	1.0	8740.0	357.0	13.Jan.2030	535.0
PEP	PEPSICO INC	Consumer Non-Cyclical	131.296,25	1.0	7454.0	479.0	25.Feb.2031	140.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	131.086,60	1.0	8730.0	580.0	15.Jan.2033	495.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	131.091,54	1.0	8712.0	222.0	01.Juli2028	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	131.095,25	1.0	8665.0	379.0	15.Mai2030	463.0
MTB	M&T BANK CORPORATION	Bankwesen	131.107,41	1.0	8722.0	392.0	08.Juli2031	518.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	131.112,52	1.0	8741.0	313.0	23.Juli2029	650.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	131.154,32	1.0	8617.0	204.0	31.März2028	475.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	131.186,41	1.0	10490.0	283.0	19.Jan.2029	463.0
EXE	EXPAND ENERGY CORP 144A	Energie	131.186,99	1.0	8507.0	36.0	01.Feb.2029	588.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	130.985,54	1.0	8660.0	121.0	01.Juni2027	590.0
KO	COCA-COLA CO	Consumer Non-Cyclical	131.032,84	1.0	7446.0	485.0	15.März2031	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	130.863,93	1.0	10184.0	110.0	16.Mai2027	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	130.902,46	1.0	8707.0	229.0	07.Juli2028	513.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	130.931,66	1.0	8652.0	600.0	15.Mai2033	480.0
AAPL	APPLE INC	Technologie	130.944,38	1.0	8570.0	778.0	23.Feb.2036	450.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	130.957,79	1.0	8521.0	351.0	15.Feb.2030	560.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	130.738,96	1.0	6527.0	1099.0	09.Juli2040	302.0
FE	OHIO EDISON COMPANY 144A	Elektro-	130.767,08	1.0	8673.0	348.0	15.Dez.2029	495.0
AXASA	AXA SA MTN RegS	Versicherung	130.783,74	1.0	10357.0	421.0	12.Okt.2030	375.0
EIX	EDISON INTERNATIONAL	Elektro-	130.784,62	1.0	8635.0	254.0	15.Nov.2028	525.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	130.807,92	1.0	8708.0	356.0	13.Jan.2030	540.0
HPQ	HP INC	Technologie	130.824,84	1.0	8540.0	981.0	15.Sept.2041	600.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	130.831,36	1.0	8593.0	202.0	21.März2028	449.0
C	CITIGROUP INC	Bankwesen	130.833,50	1.0	8538.0	1292.0	04.März2056	561.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	130.837,03	1.0	7405.0	1279.0	17.Mai2048	458.0
CVX	CHEVRON USA INC	Energie	130.634,59	1.0	8556.0	234.0	13.Aug.2028	405.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	130.651,63	1.0	10092.0	739.0	06.Feb.2035	375.0
ELV	ELEVANCE HEALTH INC	Versicherung	130.653,99	1.0	7313.0	1257.0	01.März2048	455.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	130.655,00	1.0	6372.0	1201.0	01.März2050	480.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	130.659,70	1.0	7421.0	483.0	15.März2031	150.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	130.684,54	1.0	8620.0	115.0	06.Mai2027	510.0
WSTP	WESTPAC BANKING CORP	Bankwesen	130.703,79	1.0	6488.0	1119.0	16.Nov.2040	296.0
USD	USD/EUR	Cash und/oder Derivate	130.652,58	1.0	100.0	0.0	03.Feb.2026	0.0
PSX	PHILLIPS 66 CO	Energie	130.504,78	1.0	8640.0	169.0	01.Dez.2027	495.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	130.507,44	1.0	8646.0	251.0	06.Dez.2028	488.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	130.509,85	1.0	6491.0	224.0	14.Juni2028	522.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	130.576,00	1.0	8537.0	225.0	15.Aug.2028	450.0
DD	DUPONT DE NEMOURS INC	Basic Industry	130.578,57	1.0	8505.0	902.0	15.Nov.2038	532.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	130.581,62	1.0	8690.0	186.0	10.Jan.2028	516.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	130.581,78	1.0	8549.0	736.0	25.Sept.2035	520.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	130.379,87	1.0	8515.0	223.0	01.Aug.2028	435.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	130.381,28	1.0	8640.0	381.0	16.Juni2030	600.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	130.433,92	1.0	10299.0	576.0	20.Sept.2032	395.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	130.465,74	1.0	6375.0	355.0	18.Feb.2030	551.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	130.466,20	1.0	8535.0	181.0	15.Feb.2028	435.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	130.474,00	1.0	8556.0	514.0	16.März2032	474.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	130.481,06	1.0	8515.0	307.0	30.Juli2029	450.0
CAMLNG	CAMERON LNG LLC 144A	Energie	130.262,81	1.0	7437.0	751.0	15.Jan.2038	340.0
SO	GEORGIA POWER COMPANY	Elektro-	130.264,46	1.0	8609.0	531.0	15.Mai2032	470.0
SRGIM	SNAM SPA MTN RegS	Erdgas	130.268,56	1.0	10359.0	343.0	27.Nov.2029	400.0
GOOGL	ALPHABET INC	Technologie	130.292,87	1.0	4661.0	1617.0	15.Aug.2050	205.0
OMERS	OMERS REALTY CORP RegS	Financial Other	130.296,05	1.0	6433.0	283.0	09.Apr.2029	454.0
C	CITIGROUP INC MTN RegS	Bankwesen	130.301,06	1.0	12968.0	850.0	25.Juni2038	680.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	130.309,22	1.0	8536.0	184.0	01.März2028	450.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	130.318,96	1.0	8632.0	503.0	06.Dez.2031	505.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	130.326,20	1.0	10118.0	531.0	08.März2032	350.0
BWP	BOARDWALK PIPELINES LP	Energie	130.345,33	1.0	8599.0	287.0	03.Mai2029	480.0
OMC	OMNICOM GROUP INC	Kommunikation	130.375,58	1.0	8569.0	237.0	01.Okt.2028	465.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	130.149,20	1.0	8532.0	236.0	25.Aug.2028	415.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	130.185,46	1.0	8557.0	113.0	01.Apr.2027	460.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	130.187,46	1.0	8623.0	347.0	01.Dez.2029	455.0
WMT	WALMART INC	Zyklische Konsumgüter	130.189,17	1.0	8992.0	741.0	01.Sept.2035	525.0
SNPS	SYNOPSYS INC	Technologie	130.213,16	1.0	8560.0	113.0	01.Apr.2027	455.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	130.213,84	1.0	8632.0	126.0	15.Juni2027	545.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	130.225,72	1.0	8658.0	495.0	08.Feb.2031	25.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	130.238,50	1.0	6506.0	276.0	16.Jan.2034	530.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	130.243,32	1.0	10210.0	316.0	11.Juni2029	338.0
CSX	CSX CORP	Transport	130.249,44	1.0	7307.0	1296.0	15.März2049	450.0
DVN	DEVON ENERGY CORPORATION	Energie	130.251,71	1.0	8526.0	674.0	15.Sept.2034	520.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	130.026,39	1.0	10019.0	712.0	07.Feb.2036	400.0
ET	ENERGY TRANSFER LP	Energie	130.040,73	1.0	8505.0	1282.0	01.Apr.2055	620.0
WMT	WALMART INC	Zyklische Konsumgüter	130.043,74	1.0	8545.0	150.0	09.Sept.2027	395.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	130.078,39	1.0	8513.0	85.0	09.Feb.2027	410.0
TRMB	TRIMBLE INC	Technologie	130.111,91	1.0	8630.0	209.0	15.Juni2028	490.0
TMUS	T-MOBILE USA INC	Kommunikation	129.909,88	1.0	8651.0	612.0	15.Juli2033	505.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	129.936,20	1.0	8553.0	155.0	01.Okt.2027	413.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	129.953,19	1.0	10097.0	280.0	08.Feb.2029	313.0
TAISEM	TSMC ARIZONA CORP	Technologie	129.977,67	1.0	6431.0	1537.0	25.Okt.2051	325.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	130.017,83	1.0	8654.0	275.0	11.Jan.2029	485.0
HCA	HCA INC	Consumer Non-Cyclical	130.019,40	1.0	8509.0	1293.0	01.Apr.2054	600.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	129.812,68	1.0	8600.0	390.0	03.Juni2030	460.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	129.837,26	1.0	8497.0	183.0	15.Feb.2028	425.0
LUV	SOUTHWEST AIRLINES CO	Transport	129.704,30	1.0	8601.0	119.0	15.Juni2027	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	129.715,44	1.0	8448.0	867.0	20.Feb.2036	188.0
OKE	ONEOK INC	Energie	129.718,25	1.0	8516.0	278.0	15.März2029	435.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	129.725,41	1.0	8509.0	242.0	08.Sept.2028	438.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	129.748,84	1.0	8539.0	414.0	12.Okt.2030	465.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	129.759,95	1.0	8466.0	630.0	01.März2034	550.0
CAT	CATERPILLAR INC	Produktionsmittel	129.779,68	1.0	8583.0	1035.0	27.Mai2041	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	129.560,65	1.0	8541.0	243.0	15.Okt.2028	415.0
EOG	EOG RESOURCES INC	Energie	129.612,13	1.0	8540.0	370.0	15.Apr.2030	438.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	129.629,38	1.0	10147.0	209.0	17.Mai2028	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	129.634,19	1.0	8634.0	273.0	15.Jan.2029	455.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	129.640,86	1.0	6349.0	188.0	24.Jan.2028	433.0
UAL	UNITED AIRLINES INC	Transport	129.652,51	1.0	8733.0	552.0	15.Aug.2038	588.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	129.668,17	1.0	6362.0	1058.0	01.März2041	363.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	129.455,21	1.0	10053.0	758.0	27.Feb.2035	336.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	129.458,12	1.0	8560.0	606.0	17.Mai2033	450.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	129.513,24	1.0	12364.0	900.0	17.Apr.2040	661.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	129.546,68	1.0	10071.0	688.0	24.März2034	350.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	129.546,83	1.0	10231.0	336.0	24.Sept.2030	400.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	129.549,38	1.0	10072.0	454.0	12.März2031	336.0
EBAY	EBAY INC	Zyklische Konsumgüter	129.331,52	1.0	8529.0	751.0	06.Nov.2035	513.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	129.387,15	1.0	12769.0	256.0	20.Nov.2028	838.0
TMUS	T-MOBILE USA INC	Kommunikation	129.421,11	1.0	8534.0	1348.0	15.Nov.2055	588.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	129.429,02	1.0	7288.0	1147.0	15.Okt.2044	465.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	129.431,63	1.0	8462.0	1373.0	15.März2055	550.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	129.235,33	1.0	8501.0	14.0	14.März2026	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	129.242,60	1.0	10241.0	434.0	16.Okt.2030	363.0
RWE	RWE FINANCE US LLC 144A	Elektro-	129.254,45	1.0	8466.0	737.0	18.Sept.2035	513.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	129.283,58	1.0	8513.0	160.0	01.Okt.2027	400.0
EOANGR	E.ON SE MTN RegS	Elektro-	129.292,48	1.0	10066.0	369.0	05.März2030	313.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	129.323,22	1.0	7351.0	576.0	20.Apr.2032	175.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	129.111,16	1.0	7269.0	1006.0	01.Apr.2040	413.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	129.112,19	1.0	8530.0	599.0	15.Mai2033	485.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	129.140,97	1.0	8535.0	603.0	15.Mai2033	465.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	129.154,99	1.0	10079.0	829.0	07.Juni2036	403.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	129.193,37	1.0	9947.0	202.0	29.März2028	275.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	129.203,47	1.0	8443.0	1349.0	15.März2055	565.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	129.206,29	1.0	8503.0	100.0	01.Apr.2027	420.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	128.978,22	1.0	8496.0	7.0	15.Feb.2026	275.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	128.985,59	1.0	10198.0	237.0	20.Sept.2028	353.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	128.987,91	1.0	8464.0	99.0	07.Feb.2028	344.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	129.006,03	1.0	6407.0	1109.0	15.Mai2040	270.0
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	129.038,20	1.0	8584.0	139.0	06.Juli2027	471.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	129.056,91	1.0	12729.0	314.0	16.Nov.2034	820.0
FTSCN	FORTIS INC	Elektro-	128.862,85	1.0	6403.0	297.0	31.Mai2029	443.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	128.885,22	1.0	10180.0	325.0	27.Aug.2029	320.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	128.895,58	1.0	8445.0	730.0	15.Sept.2036	489.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	128.895,85	1.0	8581.0	94.0	13.Jan.2027	490.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	128.924,74	1.0	8404.0	764.0	01.Feb.2036	470.0
ELV	ELEVANCE HEALTH INC	Versicherung	128.929,16	1.0	8423.0	1349.0	15.Sept.2055	570.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	128.938,27	1.0	6438.0	1261.0	15.Jan.2051	475.0
KIM	KIMCO REALTY OP LLC	REITS	128.939,22	1.0	8495.0	102.0	01.Apr.2027	380.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	128.948,95	1.0	8582.0	652.0	11.Jan.2034	500.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	128.950,53	1.0	8583.0	94.0	11.Jan.2027	480.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	128.970,35	1.0	8484.0	562.0	01.Okt.2032	430.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	128.754,67	1.0	8382.0	1002.0	15.Aug.2041	540.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	128.774,57	1.0	8576.0	437.0	15.Jan.2031	450.0
UAL	UNITED AIRLINES INC	Transport	128.785,01	1.0	8689.0	560.0	15.Aug.2038	545.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	128.793,96	1.0	5079.0	332.0	24.Sept.2029	434.0
UDR	UDR INC MTN	REITS	128.795,68	1.0	7274.0	589.0	01.Aug.2032	210.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	128.799,01	1.0	10131.0	415.0	21.Aug.2030	407.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	128.806,68	1.0	8488.0	720.0	27.Apr.2035	485.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	128.636,13	1.0	10175.0	504.0	22.Sept.2031	345.0
EXE	EXPAND ENERGY CORP	Energie	128.639,15	1.0	8383.0	418.0	01.Feb.2032	475.0
DE	DEERE FUNDING CANADA CORP	Produktionsmittel	128.671,06	1.0	8476.0	417.0	09.Okt.2030	415.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	128.672,02	1.0	8571.0	399.0	17.Juli2030	503.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	128.680,61	1.0	8521.0	261.0	20.Nov.2028	390.0
CCI	CROWN CASTLE INC	Kommunikation	128.692,65	1.0	8438.0	187.0	15.Feb.2028	380.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	128.719,52	1.0	8386.0	723.0	01.Dez.2035	585.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	128.727,96	1.0	8549.0	215.0	21.Juni2028	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	128.525,69	1.0	8486.0	1347.0	30.Nov.2055	588.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	128.533,33	1.0	6362.0	1509.0	15.Nov.2057	400.0
FDX	FEDEX CORP	Transport	128.537,79	1.0	8560.0	656.0	15.Jan.2034	490.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	128.540,56	1.0	6360.0	949.0	30.Apr.2043	470.0
WFC	WELLS FARGO & COMPANY	Bankwesen	128.543,56	1.0	6350.0	121.0	26.Apr.2028	508.0
GOOGL	ALPHABET INC	Technologie	128.552,15	1.0	8466.0	1566.0	15.Nov.2075	570.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	128.558,41	1.0	8484.0	670.0	22.Nov.2034	600.0
EPR	EPR PROPERTIES	REITS	128.581,75	1.0	8529.0	66.0	15.Dez.2026	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	128.592,33	1.0	8553.0	44.0	07.Juli2026	525.0
GPN	GLOBAL PAYMENTS INC	Technologie	128.604,99	1.0	8494.0	420.0	15.Nov.2030	488.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	128.615,48	1.0	8432.0	283.0	01.März2030	425.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	128.615,52	1.0	8414.0	184.0	01.Feb.2028	395.0
RDSALN	SHELL FINANCE US INC 144A	Energie	128.620,42	1.0	8511.0	252.0	13.Nov.2028	388.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	128.622,42	1.0	7249.0	1260.0	15.Apr.2047	435.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	128.404,95	1.0	9991.0	454.0	28.Feb.2031	313.0
UNP	UNION PACIFIC CORPORATION	Transport	128.426,19	1.0	8438.0	279.0	01.März2029	370.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	128.445,40	1.0	8501.0	218.0	15.Mai2028	388.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	128.453,74	1.0	8462.0	242.0	24.Sept.2028	363.0
MOS	MOSAIC CO/THE	Basic Industry	128.456,43	1.0	8499.0	162.0	15.Nov.2027	405.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	128.505,34	1.0	10060.0	481.0	20.Mai2031	325.0
MA	MASTERCARD INC	Technologie	128.280,19	1.0	8461.0	108.0	26.März2027	330.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	128.295,34	1.0	8477.0	250.0	01.Nov.2028	390.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	128.314,36	1.0	8400.0	745.0	01.Sept.2035	460.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	128.326,20	1.0	7224.0	1140.0	01.Apr.2043	410.0
BMO	BANK OF MONTREAL	Bankwesen	128.351,26	1.0	6413.0	316.0	17.Juli2029	442.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	128.360,14	1.0	10064.0	135.0	16.Juni2028	338.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	128.365,46	1.0	10023.0	283.0	02.Mai2049	338.0
CCI	CROWN CASTLE INC	Kommunikation	128.392,84	1.0	8437.0	147.0	01.Sept.2027	365.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	128.173,73	1.0	8454.0	113.0	01.Apr.2027	345.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	128.202,54	1.0	8411.0	155.0	15.Sept.2047	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	128.205,89	1.0	8416.0	194.0	15.Feb.2028	350.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	128.222,77	1.0	8455.0	113.0	05.Apr.2027	365.0
BMO	BANK OF MONTREAL	Bankwesen	128.236,31	1.0	6374.0	171.0	07.Dez.2027	471.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	128.244,57	1.0	8482.0	24.0	21.Apr.2026	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	128.249,92	1.0	12400.0	587.0	22.Juni2033	625.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	128.265,90	1.0	8466.0	1329.0	21.Mai2054	580.0
WMT	WALMART INC	Zyklische Konsumgüter	128.065,08	1.0	8514.0	219.0	26.Juni2028	370.0
APP	APPLOVIN CORP	Kommunikation	128.066,48	1.0	8465.0	1320.0	01.Dez.2054	595.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	128.067,67	1.0	8421.0	145.0	15.Aug.2027	313.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	128.084,29	1.0	8205.0	141.0	06.Juli2027	140.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	128.128,21	1.0	8450.0	419.0	22.Okt.2031	425.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	127.961,44	1.0	9945.0	830.0	25.März2036	350.0
EOANGR	E.ON SE RegS	Elektro-	127.964,00	1.0	10225.0	757.0	12.Jan.2035	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	127.978,66	1.0	7204.0	1256.0	15.Okt.2048	470.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	127.987,29	1.0	12381.0	145.0	07.Sept.2028	950.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	127.987,51	1.0	10071.0	1211.0	05.Sept.2043	439.0
HUM	HUMANA INC	Versicherung	128.018,12	1.0	8418.0	1310.0	01.Mai2055	600.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	128.023,74	1.0	8511.0	20.0	01.Juli2026	465.0
PSD	PUGET SOUND ENERGY INC	Elektro-	128.043,59	1.0	8367.0	1360.0	15.Sept.2055	560.0
RY	ROYAL BANK OF CANADA	Bankwesen	127.836,71	1.0	6387.0	189.0	17.Jan.2028	464.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	127.839,05	1.0	8390.0	751.0	15.Nov.2035	500.0
ET	ENERGY TRANSFER LP	Energie	127.847,59	1.0	8320.0	1271.0	01.Sept.2054	605.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	127.867,34	1.0	10024.0	399.0	30.Juni2031	363.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	127.867,55	1.0	8488.0	5.0	10.Feb.2026	95.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	127.900,49	1.0	8387.0	190.0	15.Feb.2028	375.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	127.904,26	1.0	8520.0	84.0	15.Jan.2027	488.0
COCAPS	COAST CAPITAL SAVINGS FEDERAL CRED	Bankwesen	127.914,02	1.0	6272.0	190.0	01.Feb.2028	415.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	127.921,40	1.0	8441.0	113.0	29.März2027	325.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	127.701,94	1.0	8347.0	1036.0	26.März2038	200.0
DUK	DUKE ENERGY CORP	Elektro-	127.733,50	1.0	8398.0	146.0	15.Aug.2027	315.0
O	REALTY INCOME CORPORATION	REITS	127.778,71	1.0	8405.0	585.0	01.Feb.2033	450.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	127.793,75	1.0	9999.0	111.0	17.März2027	263.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	127.798,37	1.0	9986.0	381.0	08.Apr.2030	300.0
DSFIR	DSM BV MTN RegS	Basic Industry	127.578,36	1.0	10003.0	711.0	02.Juli2034	363.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	127.598,82	1.0	8342.0	1060.0	15.März2043	545.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	127.601,31	1.0	8504.0	275.0	09.Jan.2030	424.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN RegS	Versicherung	127.651,04	1.0	12221.0	572.0	05.Apr.2033	588.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	127.655,99	1.0	12652.0	582.0	31.Mai2033	663.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	127.687,24	1.0	6318.0	339.0	17.Okt.2030	400.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	127.478,94	1.0	10136.0	353.0	19.Nov.2030	350.0
EXC	EXELON CORPORATION	Elektro-	127.497,34	1.0	8455.0	730.0	15.Juni2035	495.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	127.505,82	1.0	8500.0	279.0	23.Jan.2030	418.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	127.530,24	1.0	8499.0	438.0	16.Jan.2032	449.0
PFE	PFIZER INC	Consumer Non-Cyclical	127.560,72	1.0	8400.0	285.0	15.März2029	345.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	127.352,77	1.0	6339.0	300.0	14.Juni2029	423.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	127.387,43	1.0	7815.0	1126.0	15.März2044	485.0
AXASA	AXA SA MTN RegS	Versicherung	127.392,07	1.0	9972.0	709.0	31.Mai2034	338.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	127.413,83	1.0	8327.0	1085.0	24.Mai2039	250.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	127.418,17	1.0	8330.0	1351.0	15.März2054	545.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	127.428,90	1.0	8474.0	42.0	27.Juni2026	340.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	127.236,52	1.0	8434.0	175.0	28.Nov.2028	376.0
CMCSA	COMCAST CORPORATION	Kommunikation	127.243,82	1.0	9728.0	559.0	15.März2033	705.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	127.251,72	1.0	8437.0	122.0	18.Mai2027	300.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	127.267,68	1.0	6315.0	127.0	19.Mai2027	441.0
WFC	WELLS FARGO & COMPANY	Bankwesen	127.291,73	1.0	8476.0	1108.0	15.Jan.2044	561.0
CCI	CROWN CASTLE INC	Kommunikation	127.301,25	1.0	8399.0	109.0	15.März2027	290.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	127.321,22	1.0	9921.0	953.0	19.Mai2038	388.0
EQR	ERP OPERATING LP	REITS	127.329,79	1.0	8433.0	75.0	01.Nov.2026	285.0
FANG	DIAMONDBACK ENERGY INC	Energie	127.337,85	1.0	8449.0	82.0	01.Dez.2026	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	127.145,89	1.0	8474.0	1128.0	21.Jan.2047	554.0
DHLGR	DEUTSCHE POST AG RegS	Transport	127.158,11	1.0	9974.0	563.0	05.Juni2032	313.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	127.164,95	1.0	9973.0	480.0	03.Juni2031	313.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	127.211,76	1.0	8477.0	90.0	19.Jan.2027	360.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	126.997,71	1.0	8460.0	92.0	15.Jan.2027	320.0
AEP	APPALACHIAN POWER CO	Elektro-	127.016,04	1.0	8427.0	127.0	01.Juni2027	330.0
WAUNIV	The Washington University	Industrial Other	127.021,87	1.0	6270.0	1518.0	15.Apr.2054	352.0
O	REALTY INCOME CORPORATION	REITS	127.023,56	1.0	8461.0	314.0	15.Juli2029	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	127.030,29	1.0	12254.0	372.0	14.Juni2031	638.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	127.032,75	1.0	12398.0	382.0	14.Sept.2030	738.0
CSX	CSX CORP	Transport	127.080,44	1.0	8432.0	127.0	01.Juni2027	325.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	127.083,49	1.0	8464.0	286.0	28.Feb.2029	413.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	127.094,81	1.0	8427.0	76.0	03.Nov.2026	245.0
FOXA	FOX CORP	Kommunikation	126.884,91	1.0	8225.0	1205.0	25.Jan.2049	558.0
O	REALTY INCOME CORPORATION	REITS	126.972,91	1.0	8285.0	1365.0	01.Sept.2054	538.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	126.984,80	1.0	8331.0	1234.0	24.März2045	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	126.986,84	1.0	8417.0	76.0	01.Nov.2026	250.0
GPN	GLOBAL PAYMENTS INC	Technologie	126.779,55	1.0	8230.0	1240.0	15.Aug.2052	595.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	126.789,16	1.0	6235.0	1136.0	09.Feb.2041	270.0
O	REALTY INCOME CORPORATION	REITS	126.826,69	1.0	9916.0	770.0	20.Juni2035	388.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	126.845,03	1.0	10024.0	585.0	11.Sept.2032	338.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	126.860,82	1.0	6272.0	340.0	02.Okt.2029	373.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	126.666,88	1.0	8343.0	742.0	24.Okt.2036	480.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	126.683,73	1.0	12237.0	801.0	23.Juni2037	638.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	126.694,18	1.0	7604.0	470.0	01.Apr.2031	280.0
HUM	HUMANA INC	Versicherung	126.695,99	1.0	8342.0	292.0	23.März2029	370.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	126.723,05	1.0	12183.0	993.0	16.Juni2043	700.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	126.726,16	1.0	9883.0	288.0	19.Feb.2049	275.0
BRUPOW	BRUCE POWER LP	Elektro-	126.726,68	1.0	6314.0	304.0	21.Juni2029	401.0
BMO	BANK OF MONTREAL	Bankwesen	126.534,18	1.0	8401.0	180.0	15.Dez.2032	380.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	126.538,06	1.0	10002.0	421.0	19.Sept.2030	350.0
ENELIM	ENEL SPA RegS	Elektro-	126.543,21	1.0	9927.0	85.0	31.Dez.2079	225.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	126.543,29	1.0	9967.0	224.0	27.Mai2028	238.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	126.551,24	1.0	8428.0	585.0	15.Jan.2033	475.0
SSELN	SSE PLC MTN RegS	Elektro-	126.585,71	1.0	9989.0	325.0	01.Aug.2029	288.0
C	CITIGROUP INC	Bankwesen	126.636,19	1.0	6277.0	1114.0	03.Nov.2042	290.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	126.417,36	1.0	9946.0	123.0	11.Mai2027	238.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	126.444,19	1.0	10055.0	174.0	04.Nov.2027	275.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	126.452,15	1.0	9929.0	109.0	07.März2027	213.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	126.510,75	1.0	6220.0	75.0	26.Jan.2027	344.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	126.317,14	1.0	7213.0	699.0	15.Jan.2034	270.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	126.330,04	1.0	5561.0	1352.0	01.Dez.2061	440.0
CSX	CSX CORP	Transport	126.341,39	1.0	8357.0	578.0	15.Nov.2032	410.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	126.341,43	1.0	6263.0	123.0	03.Mai2032	393.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	126.348,57	1.0	8331.0	377.0	06.Apr.2030	363.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	126.363,71	1.0	8240.0	1083.0	01.März2044	550.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	126.372,12	1.0	6252.0	162.0	04.Okt.2027	355.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	126.386,83	1.0	8378.0	54.0	12.Aug.2026	125.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	126.403,82	1.0	8413.0	38.0	15.Juni2026	150.0
O	REALTY INCOME CORPORATION	REITS	126.191,08	1.0	8406.0	188.0	15.Jan.2028	340.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	126.199,51	1.0	6239.0	102.0	05.Apr.2027	380.0
ORCL	ORACLE CORPORATION	Technologie	126.203,70	1.0	7633.0	688.0	08.Juli2034	430.0
BNCN	BROOKFIELD FINANCE II INC MTN RegS	Brokerage/Asset Managers/Exchanges	126.230,33	1.0	6280.0	602.0	01.März2033	439.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	126.261,57	1.0	9971.0	583.0	04.Sept.2032	338.0
INDTOL	ITR CONCESSION CO LLC 144A	Transport	126.265,69	1.0	8408.0	731.0	15.Juli2035	518.0
AEGON	AEGON NV MTN RegS	Versicherung	126.294,20	1.0	12550.0	911.0	16.Dez.2039	663.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	126.072,02	1.0	10085.0	377.0	22.Jan.2030	325.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	126.079,69	1.0	10037.0	894.0	04.Dez.2036	359.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	126.103,16	1.0	8366.0	175.0	01.Dez.2027	330.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	126.103,19	1.0	7169.0	1194.0	15.Juni2044	413.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	126.118,60	1.0	6296.0	519.0	09.Jan.2033	413.0
HAL	HALLIBURTON COMPANY	Energie	126.166,49	1.0	7438.0	1062.0	15.Nov.2041	450.0
SBRA	SABRA HEALTH CARE LP	REITS	125.949,54	1.0	8306.0	335.0	15.Okt.2029	390.0
FITB	FIFTH THIRD BANCORP	Bankwesen	125.949,71	1.0	8350.0	124.0	05.Mai2027	255.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	125.952,18	1.0	6269.0	355.0	10.Dez.2030	380.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	125.954,46	1.0	6204.0	773.0	12.Sept.2035	416.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	125.968,15	1.0	6291.0	1376.0	15.Jan.2052	410.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	125.997,74	1.0	6298.0	97.0	20.Jan.2027	436.0
VOD	VODAFONE GROUP PLC	Kommunikation	126.002,22	1.0	8365.0	1449.0	28.Juni2064	588.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	125.842,32	1.0	9965.0	426.0	30.Sept.2030	325.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	125.844,36	1.0	6286.0	1430.0	16.Jan.2050	350.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	125.860,18	1.0	8385.0	187.0	15.Jan.2028	320.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	125.874,87	1.0	9953.0	427.0	03.Sept.2030	300.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	125.883,59	1.0	8364.0	78.0	12.Nov.2026	170.0
CCI	CROWN CASTLE INC	Kommunikation	125.890,54	1.0	6218.0	1129.0	01.Apr.2041	290.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	125.908,05	1.0	8322.0	1293.0	01.Juni2053	588.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	125.925,01	1.0	8330.0	1055.0	01.Juni2042	530.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	125.939,36	1.0	6205.0	193.0	02.Feb.2028	310.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	125.715,84	1.0	6243.0	393.0	23.Mai2030	409.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	125.731,49	1.0	8490.0	27.0	03.Mai2026	335.0
MSFT	MICROSOFT CORPORATION	Technologie	125.765,00	1.0	8265.0	1036.0	01.Okt.2040	450.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	125.769,57	1.0	10005.0	521.0	27.Nov.2031	363.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	125.792,83	1.0	8377.0	93.0	07.Jan.2028	255.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	125.610,99	1.0	9006.0	417.0	01.Juli2038	625.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	125.623,34	1.0	10050.0	537.0	23.Jan.2033	350.0
V	VISA INC	Technologie	125.625,54	1.0	8331.0	119.0	15.Apr.2027	190.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Versicherung	125.680,20	1.0	8377.0	97.0	21.Jan.2027	275.0
BCECN	BELL CANADA MTN	Kommunikation	125.510,79	1.0	6195.0	35.0	12.Aug.2026	290.0
ETR	ENTERGY CORPORATION	Elektro-	125.536,12	1.0	6243.0	1388.0	15.Juni2050	375.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	125.562,87	1.0	7167.0	1340.0	15.Jan.2049	425.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	125.563,45	1.0	6196.0	415.0	10.Sept.2031	361.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	125.367,85	1.0	9877.0	495.0	22.Juli2031	300.0
CI	CIGNA GROUP	Consumer Non-Cyclical	125.376,38	1.0	8179.0	899.0	15.Aug.2038	480.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	125.382,49	1.0	6128.0	556.0	15.März2038	670.0
DIS	WALT DISNEY CO	Kommunikation	125.382,78	1.0	6210.0	114.0	30.März2027	306.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	125.401,89	1.0	9896.0	107.0	26.Feb.2027	150.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	125.427,09	1.0	8273.0	151.0	20.Aug.2027	245.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	125.428,83	1.0	8306.0	118.0	11.Apr.2027	230.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	125.435,87	1.0	9905.0	118.0	08.Apr.2027	163.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	125.437,64	1.0	8353.0	93.0	06.Jan.2027	225.0
BA	BOEING CO	Produktionsmittel	125.455,06	1.0	6151.0	1313.0	01.März2048	363.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	125.265,06	1.0	9788.0	465.0	02.Apr.2032	288.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	125.333,09	1.0	8349.0	402.0	15.Juli2030	370.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	125.355,24	1.0	11921.0	487.0	05.März2032	600.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	125.137,65	1.0	9958.0	448.0	20.Nov.2030	305.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	125.234,94	1.0	5497.0	1471.0	15.Okt.2050	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	125.243,56	1.0	8277.0	1298.0	01.Dez.2053	588.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	125.018,40	1.0	6120.0	1317.0	30.Juli2046	320.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	125.038,61	1.0	6187.0	63.0	16.Sept.2026	296.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	125.053,92	1.0	8114.0	1187.0	01.Dez.2055	670.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	125.078,16	1.0	9901.0	608.0	22.Feb.2033	413.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	125.094,59	1.0	9942.0	378.0	28.Jan.2030	275.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	125.115,56	1.0	12323.0	254.0	30.Okt.2028	700.0
CVECN	CENOVUS ENERGY INC	Energie	124.899,98	1.0	6195.0	776.0	20.Nov.2035	460.0
RWE	RWE AG RegS	Elektro-	124.949,28	1.0	8314.0	743.0	26.Nov.2033	100.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	124.957,23	1.0	8260.0	403.0	15.Mai2031	438.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	124.979,89	1.0	6225.0	226.0	12.Juni2029	341.0
AVLN	AVIVA PLC RegS	Versicherung	124.979,99	1.0	6172.0	421.0	02.Okt.2030	400.0
TXN	TEXAS INSTRUMENTS INC	Technologie	124.785,50	1.0	8118.0	1371.0	08.Feb.2054	515.0
BRUPOW	BRUCE POWER LP	Elektro-	124.804,39	1.0	6217.0	629.0	21.Juni2033	413.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	124.807,15	1.0	6161.0	1400.0	17.Okt.2049	350.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	124.813,85	1.0	6181.0	1442.0	08.Mai2050	338.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	124.836,53	1.0	9749.0	454.0	15.Sept.2031	788.0
BA	BOEING CO	Produktionsmittel	124.849,38	1.0	8176.0	443.0	01.Feb.2031	363.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	124.675,90	1.0	8271.0	309.0	01.Juni2029	330.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	124.733,79	1.0	12232.0	201.0	10.Apr.2028	725.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	124.734,68	1.0	12292.0	121.0	24.Mai2028	950.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	124.754,68	1.0	6148.0	1169.0	01.Sept.2041	267.0
JPM	JPMORGAN CHASE & CO	Bankwesen	124.766,75	1.0	7275.0	1211.0	22.Feb.2048	426.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	124.559,48	1.0	6143.0	1159.0	15.Sept.2041	280.0
MA	MASTERCARD INC	Technologie	124.585,63	1.0	9936.0	176.0	01.Dez.2027	210.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	124.595,05	1.0	8484.0	205.0	10.Aug.2030	463.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	124.602,67	1.0	6225.0	72.0	15.Jan.2027	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	124.639,22	1.0	9940.0	176.0	30.Nov.2027	213.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	124.648,46	1.0	12184.0	1129.0	02.Sept.2045	621.0
TRGP	TARGA RESOURCES CORP	Energie	124.648,80	1.0	8139.0	586.0	01.Feb.2033	420.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	124.436,62	1.0	6144.0	576.0	26.Sept.2032	386.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	124.439,06	1.0	8264.0	355.0	15.Dez.2029	355.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	124.470,00	1.0	8128.0	1269.0	16.März2052	565.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	124.510,92	1.0	9867.0	104.0	14.Feb.2027	100.0
PARA	PARAMOUNT GLOBAL	Kommunikation	124.522,73	1.0	8250.0	305.0	01.Juni2029	420.0
KO	COCA-COLA CO	Consumer Non-Cyclical	124.529,97	1.0	9864.0	110.0	09.März2027	113.0
BACR	BARCLAYS PLC RegS	Bankwesen	124.317,90	1.0	12246.0	170.0	14.Nov.2032	841.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	124.372,08	1.0	9812.0	213.0	11.Apr.2028	175.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	124.391,86	1.0	6093.0	1289.0	15.Aug.2046	340.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	124.395,25	1.0	8205.0	378.0	26.März2030	320.0
BACR	BARCLAYS PLC RegS	Bankwesen	124.405,18	1.0	12266.0	251.0	06.Nov.2029	709.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	124.410,40	1.0	9793.0	405.0	22.Mai2030	238.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	124.206,64	1.0	8211.0	147.0	01.Aug.2027	170.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	124.228,10	1.0	5473.0	1329.0	01.Juni2052	390.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	124.238,97	1.0	6124.0	1395.0	01.Okt.2050	333.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	124.255,77	1.0	8281.0	96.0	15.Jan.2027	138.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	124.265,53	1.0	8188.0	532.0	15.Apr.2032	415.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	124.098,26	1.0	8166.0	330.0	15.Aug.2029	288.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	124.100,78	1.0	9662.0	696.0	30.März2034	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	124.179,84	1.0	12132.0	241.0	11.Sept.2028	675.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	123.965,49	1.0	6170.0	127.0	17.Mai2027	249.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	123.989,40	1.0	6145.0	426.0	21.Okt.2031	344.0
RY	ROYAL BANK OF CANADA	Bankwesen	124.003,44	1.0	6179.0	27.0	04.Mai2026	159.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	124.039,02	1.0	7026.0	1147.0	15.Nov.2042	385.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	124.064,40	1.0	6202.0	1402.0	21.Jan.2050	363.0
ENIIM	ENI SPA MTN RegS	Energie	124.078,18	1.0	9924.0	98.0	17.Jan.2027	150.0
CAT	CATERPILLAR INC	Produktionsmittel	123.945,23	1.0	6102.0	1431.0	19.Sept.2049	325.0
GMT	GATX CORPORATION	Finanzunternehmen	123.754,99	1.0	8093.0	1106.0	15.März2044	520.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	123.788,10	1.0	11924.0	296.0	23.Mai2029	588.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	123.808,42	1.0	6999.0	635.0	01.Feb.2033	188.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	123.815,27	1.0	8155.0	535.0	01.Apr.2032	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	123.837,67	1.0	7000.0	1296.0	02.Mai2047	400.0
USD	USD/EUR	Cash und/oder Derivate	123.802,69	1.0	100.0	0.0	03.Feb.2026	0.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	123.621,66	1.0	7061.0	1236.0	18.Jan.2042	213.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	123.638,94	1.0	8127.0	282.0	01.Feb.2029	285.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	123.707,57	1.0	5483.0	1510.0	01.Jan.2051	291.0
INTNED	ING GROEP NV RegS	Bankwesen	123.731,40	1.0	11883.0	190.0	20.Mai2033	625.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	123.517,45	1.0	11786.0	738.0	18.März2036	575.0
PEP	PEPSICO INC	Consumer Non-Cyclical	123.532,32	1.0	9819.0	113.0	18.März2027	75.0
RDSALN	SHELL FINANCE US INC	Energie	123.532,98	1.0	8165.0	754.0	11.Mai2035	413.0
JBL	JABIL INC	Technologie	123.554,07	1.0	8230.0	363.0	15.Jan.2030	360.0
GZMCN	ENERGIR INC RegS	Erdgas	123.581,60	1.0	6144.0	120.0	16.Apr.2027	210.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	123.610,58	1.0	6142.0	1473.0	03.Juni2050	324.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	123.403,79	1.0	9806.0	139.0	23.Juni2027	113.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	123.418,54	1.0	6061.0	1436.0	10.Sept.2051	350.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	123.424,58	1.0	8065.0	513.0	15.Feb.2032	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	123.437,89	1.0	11937.0	525.0	13.Juni2032	575.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	123.466,63	1.0	6167.0	94.0	07.Jan.2027	225.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	123.270,41	1.0	7036.0	1346.0	15.Juli2049	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	123.296,17	1.0	6127.0	1104.0	19.Nov.2041	252.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	123.300,19	1.0	11927.0	447.0	20.Juni2031	588.0
CPT	CAMDEN PROPERTY TRUST	REITS	123.337,96	1.0	8206.0	319.0	01.Juli2029	315.0
PLD	PROLOGIS LP	REITS	123.355,70	1.0	8177.0	1372.0	15.Juni2053	525.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	123.151,95	1.0	9763.0	237.0	03.Juli2028	159.0
WMB	WILLIAMS COMPANIES INC	Energie	123.179,38	1.0	8156.0	431.0	15.Nov.2030	350.0
FISV	FISERV INC	Technologie	123.181,19	1.0	9791.0	141.0	01.Juli2027	113.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	123.200,20	1.0	9732.0	211.0	28.März2028	150.0
EQIX	EQUINIX INC	Technologie	123.235,84	1.0	8167.0	351.0	18.Nov.2029	320.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	123.256,86	1.0	6670.0	1305.0	30.Sept.2047	385.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	123.257,89	1.0	6085.0	1433.0	15.Apr.2050	335.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	123.263,79	1.0	8147.0	804.0	14.Mai2036	430.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	123.032,74	1.0	8195.0	358.0	15.Jan.2030	385.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS	Elektro-	123.037,06	1.0	11729.0	1201.0	01.Apr.2050	613.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	123.082,62	1.0	11684.0	868.0	16.Apr.2040	700.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	123.094,16	1.0	12159.0	659.0	15.Nov.2034	688.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	123.124,25	1.0	9849.0	98.0	18.Jan.2027	100.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	122.922,99	1.0	12062.0	1039.0	05.Okt.2043	663.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	122.924,61	1.0	6130.0	1146.0	24.Juni2040	235.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	122.929,59	1.0	8149.0	153.0	21.Aug.2027	130.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	122.999,45	1.0	9720.0	219.0	28.Apr.2028	163.0
BA	BOEING CO	Produktionsmittel	123.025,13	1.0	9634.0	869.0	15.März2039	688.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	122.856,53	1.0	6883.0	1331.0	15.März2052	455.0
NKE	NIKE INC	Zyklische Konsumgüter	122.693,38	1.0	8101.0	382.0	27.März2030	285.0
RDSALN	SHELL FINANCE US INC	Energie	122.704,15	1.0	6943.0	1265.0	10.Mai2046	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	122.712,78	1.0	12158.0	195.0	06.Juni2033	742.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	122.724,69	1.0	7015.0	1265.0	15.Dez.2046	420.0
PLD	PROLOGIS LP	REITS	122.762,31	1.0	6084.0	536.0	15.Feb.2032	360.0
CMCSA	COMCAST CORPORATION	Kommunikation	122.781,43	1.0	4366.0	1670.0	15.Aug.2062	265.0
MMM	3M CO	Produktionsmittel	122.794,63	1.0	8116.0	385.0	15.Apr.2030	305.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	122.794,68	1.0	11883.0	219.0	13.Juni2028	563.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	122.797,74	1.0	6822.0	1263.0	23.Jan.2049	395.0
EVRG	EVERGY INC	Elektro-	122.572,93	1.0	8084.0	337.0	15.Sept.2029	290.0
AEE	AMEREN CORPORATION	Elektro-	122.603,84	1.0	8167.0	447.0	15.Jan.2031	350.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	122.678,44	1.0	12035.0	328.0	17.Sept.2029	575.0
AAPL	APPLE INC	Technologie	122.454,32	1.0	8080.0	1417.0	10.Mai2053	485.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	122.485,61	1.0	12103.0	493.0	31.Dez.2079	584.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	122.555,07	1.0	8058.0	531.0	16.März2032	376.0
PEP	PEPSICO INC	Consumer Non-Cyclical	122.346,88	1.0	8076.0	381.0	19.März2030	275.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	122.352,98	1.0	8066.0	897.0	01.Mai2038	468.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	122.392,15	1.0	6118.0	192.0	17.Jan.2028	250.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	122.408,60	1.0	8155.0	324.0	15.Juli2029	288.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	122.448,87	1.0	11933.0	145.0	23.Aug.2028	650.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	122.244,94	1.0	9729.0	256.0	12.Sept.2028	138.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	122.256,85	1.0	9703.0	562.0	31.März2032	213.0
PSX	PHILLIPS 66 CO	Energie	122.272,68	1.0	8101.0	1327.0	15.Juni2054	565.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	122.280,37	1.0	8013.0	1340.0	01.Apr.2053	525.0
RY	ROYAL BANK OF CANADA	Bankwesen	122.108,14	1.0	6051.0	242.0	31.Juli2028	183.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	122.151,00	1.0	8004.0	1369.0	01.Okt.2054	525.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	122.160,27	1.0	6804.0	1291.0	29.Juli2049	430.0
GNFPSO	GUARA NORTE SARL RegS	Energie	122.160,44	1.0	8245.0	402.0	15.Juni2034	520.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	122.192,08	1.0	11972.0	281.0	19.März2034	615.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	122.010,74	1.0	11788.0	215.0	25.Mai2028	538.0
UTGLN	UNITE GROUP PLC MTN RegS	REITS	122.086,87	1.0	11832.0	523.0	25.Juni2032	563.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	121.962,11	1.0	8108.0	226.0	28.Mai2028	175.0
OTTMAC	OTTAWA MACDONALD-CARTIER INTERNATI	Industrial Other	121.754,72	1.0	5666.0	807.0	09.Juni2045	393.0
AMGN	AMGEN INC	Consumer Non-Cyclical	121.773,87	1.0	7999.0	532.0	22.Feb.2032	335.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	121.806,11	1.0	11657.0	190.0	26.Feb.2029	500.0
MS	MORGAN STANLEY MTN	Bankwesen	121.811,94	1.0	8696.0	314.0	19.Juli2030	504.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	121.827,59	1.0	12084.0	421.0	29.Nov.2030	563.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	121.853,21	1.0	11867.0	456.0	27.Aug.2031	675.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	121.853,27	1.0	12048.0	418.0	15.Nov.2035	632.0
HCA	HCA INC	Consumer Non-Cyclical	121.856,48	1.0	8074.0	1189.0	15.Juni2047	550.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	121.654,68	1.0	9622.0	818.0	15.Nov.2037	690.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	121.660,50	1.0	12085.0	349.0	12.Dez.2030	613.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	Produktionsmittel	121.680,49	1.0	11692.0	193.0	28.Feb.2028	462.0
C	CITIGROUP INC MTN RegS	Bankwesen	121.708,34	1.0	9700.0	267.0	26.Okt.2028	150.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	121.708,66	1.0	12056.0	154.0	06.Dez.2032	759.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	121.731,53	1.0	12059.0	691.0	24.Nov.2034	600.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	121.735,25	1.0	8090.0	361.0	15.Dez.2029	290.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	121.746,70	1.0	12033.0	768.0	14.Juli2034	250.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	121.530,51	1.0	11673.0	436.0	28.Apr.2031	563.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	121.535,62	1.0	9622.0	320.0	23.Mai2029	150.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	121.558,43	1.0	11587.0	915.0	29.März2040	600.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	121.588,60	1.0	8014.0	377.0	01.März2030	275.0
KLAC	KLA CORP	Technologie	121.410,52	1.0	7943.0	1270.0	15.März2049	500.0
AAPL	APPLE INC	Technologie	121.434,63	1.0	8027.0	340.0	11.Sept.2029	220.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	121.476,08	1.0	9705.0	179.0	18.Nov.2027	75.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	121.483,60	1.0	7900.0	1180.0	01.Feb.2046	490.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	121.313,15	1.0	11787.0	966.0	05.Aug.2041	638.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	121.333,91	1.0	7891.0	1512.0	09.Feb.2064	510.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	121.337,70	1.0	5944.0	1344.0	30.Juli2046	300.0
UAL	UNITED AIRLINES INC	Transport	121.346,84	1.0	8873.0	601.0	15.Juli2037	580.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	121.365,83	1.0	11831.0	467.0	31.Juli2032	550.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	121.397,96	1.0	8279.0	209.0	15.Dez.2029	320.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	121.187,98	1.0	9643.0	242.0	17.Juli2028	100.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	121.245,12	1.0	8013.0	939.0	16.Nov.2038	445.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	121.276,67	1.0	8248.0	977.0	15.Apr.2040	500.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	121.062,20	1.0	8015.0	392.0	01.Mai2030	288.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	121.068,25	1.0	11954.0	170.0	08.Nov.2027	638.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	121.081,14	1.0	12010.0	952.0	12.Dez.2041	738.0
BPCEGP	BPCE SA RegS	Bankwesen	121.152,42	1.0	11647.0	289.0	16.Apr.2029	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	120.941,99	1.0	8057.0	283.0	12.Jan.2029	225.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	120.967,40	1.0	9380.0	300.0	26.Feb.2030	78.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	121.043,40	1.0	11717.0	911.0	22.Juli2040	663.0
AVLN	AVIVA PLC RegS	Versicherung	121.048,84	1.0	11845.0	626.0	12.Sept.2054	613.0
INTC	INTEL CORPORATION	Technologie	120.821,66	1.0	7994.0	245.0	12.Aug.2028	160.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	120.856,26	1.0	8008.0	1304.0	15.Juni2052	550.0
DELL	DELL INTERNATIONAL LLC	Technologie	120.857,52	1.0	10227.0	720.0	15.Juli2036	810.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	120.874,03	1.0	9535.0	406.0	21.Mai2030	200.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	120.875,73	1.0	11953.0	663.0	18.Nov.2034	638.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	120.882,38	1.0	11823.0	926.0	12.Sept.2040	625.0
O	REALTY INCOME CORPORATION	REITS	120.901,65	1.0	12001.0	496.0	05.Dez.2031	575.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	120.905,12	1.0	9615.0	901.0	19.Nov.2036	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	120.905,63	1.0	8009.0	253.0	15.Sept.2028	170.0
RVTY	REVVITY INC	Consumer Non-Cyclical	120.933,79	1.0	8005.0	252.0	15.Sept.2028	190.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	120.618,97	1.0	5967.0	1507.0	15.Mai2060	395.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	120.641,94	1.0	9573.0	217.0	13.Apr.2028	100.0
INGR	INGREDION INC	Consumer Non-Cyclical	120.642,18	1.0	8007.0	400.0	01.Juni2030	290.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	120.651,61	1.0	7852.0	1093.0	01.Feb.2043	470.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	120.659,59	1.0	5951.0	375.0	21.Feb.2030	312.0
ORAFP	FRANCE TELECOM	Kommunikation	120.499,10	1.0	12050.0	653.0	23.Jan.2034	563.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	120.535,94	1.0	11478.0	787.0	05.März2037	563.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	120.448,48	1.0	7845.0	1197.0	01.März2049	552.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	120.245,26	1.0	7992.0	362.0	15.Dez.2029	275.0
UPS	UNITED PARCEL SERVICE INC	Transport	120.272,24	1.0	9603.0	275.0	15.Nov.2028	100.0
ADC	AGREE LP	REITS	120.277,95	1.0	7942.0	426.0	01.Okt.2030	290.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	120.289,40	1.0	12019.0	292.0	18.Juli2034	635.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	120.348,64	1.0	9621.0	174.0	28.Okt.2027	30.0
CMCSA	COMCAST CORPORATION	Kommunikation	120.350,29	1.0	11929.0	347.0	23.Nov.2029	550.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	120.124,59	1.0	11575.0	284.0	13.März2029	438.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	120.149,18	1.0	5964.0	1077.0	01.Juni2041	350.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	120.186,82	1.0	7908.0	872.0	15.Okt.2037	450.0
UPS	UNITED PARCEL SERVICE INC	Transport	120.217,07	1.0	7847.0	1350.0	03.März2053	505.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	120.032,73	1.0	11612.0	816.0	22.Juni2037	575.0
NEM	NEWMONT CORPORATION	Basic Industry	120.044,16	1.0	8518.0	1124.0	09.Juni2044	545.0
CNC	CENTENE CORPORATION	Versicherung	120.062,11	1.0	8000.0	238.0	15.Juli2028	245.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	120.063,18	1.0	5973.0	402.0	07.Mai2030	228.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	120.097,24	1.0	6828.0	1311.0	15.Juni2047	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	119.890,42	1.0	9533.0	815.0	15.Juni2037	650.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	119.939,61	1.0	9494.0	415.0	09.Juni2030	163.0
VOD	VODAFONE GROUP PLC	Kommunikation	119.974,48	1.0	7933.0	1238.0	30.Mai2048	525.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	119.774,19	1.0	5976.0	325.0	22.Juni2029	230.0
COVBS	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	119.842,99	1.0	11760.0	154.0	19.Sept.2028	558.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	119.850,69	1.0	7925.0	512.0	26.Okt.2031	318.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	119.857,29	1.0	9544.0	239.0	05.Juli2029	80.0
Y	ALLEGHANY CORPORATION	Versicherung	119.865,34	1.0	7843.0	1140.0	15.Sept.2044	490.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	119.878,90	1.0	7795.0	1169.0	15.März2045	475.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	119.679,24	1.0	7885.0	541.0	15.März2032	310.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	119.687,11	1.0	7928.0	1166.0	05.Dez.2043	450.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	119.735,68	1.0	11798.0	331.0	17.Okt.2034	564.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	119.739,07	1.0	11793.0	142.0	15.Okt.2027	575.0
BNP	BNP PARIBAS SA RegS	Bankwesen	119.561,13	1.0	5836.0	314.0	23.Aug.2034	583.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	119.438,49	1.0	9384.0	470.0	31.Jan.2031	175.0
EQIX	EQUINIX INC	Technologie	119.440,04	1.0	5845.0	1444.0	15.Feb.2052	340.0
MICCN	SAGEN MI CANADA INC	Versicherung	119.448,86	1.0	5895.0	461.0	05.März2031	326.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	119.482,84	1.0	5962.0	311.0	10.Juli2034	597.0
TDY	TELEDYNE FLIR LLC	Technologie	119.491,56	1.0	7865.0	415.0	01.Aug.2030	250.0
AVLN	AVIVA PLC MTN RegS	Versicherung	119.494,60	1.0	11572.0	382.0	04.Juni2050	513.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	119.500,85	1.0	7920.0	1504.0	15.Juni2062	520.0
TCN	TELUS CORPORATION RegS	Kommunikation	119.533,68	1.0	5942.0	526.0	13.Nov.2031	285.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	119.378,70	1.0	11638.0	530.0	31.Dez.2079	788.0
CSCO	CISCO SYSTEMS INC	Technologie	119.222,67	1.0	8821.0	970.0	15.Jan.2040	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	119.287,03	1.0	5958.0	1185.0	12.Jan.2041	230.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	119.293,80	1.0	11871.0	565.0	20.Dez.2032	541.0
PLD	PROLOGIS LP	REITS	119.181,47	1.0	11449.0	940.0	04.Mai2040	563.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	118.990,56	1.0	11809.0	615.0	07.Dez.2043	700.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	119.000,63	1.0	9306.0	683.0	01.März2035	638.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	119.020,90	1.0	7844.0	543.0	15.März2032	300.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	119.049,22	1.0	5898.0	700.0	29.Mai2040	615.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	118.868,93	1.0	11529.0	301.0	23.Mai2029	463.0
FOXA	FOX CORP	Kommunikation	118.893,82	1.0	9358.0	594.0	13.Okt.2033	650.0
EBAY	EBAY INC	Zyklische Konsumgüter	118.905,52	1.0	7070.0	1129.0	15.Juli2042	400.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	118.931,16	1.0	7781.0	1142.0	15.Sept.2044	490.0
PSD	PUGET SOUND ENERGY INC	Elektro-	118.735,41	1.0	5838.0	1408.0	15.Sept.2049	325.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	118.761,77	1.0	11688.0	251.0	09.Okt.2028	563.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	118.779,05	1.0	11717.0	374.0	11.Okt.2030	488.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	118.796,48	1.0	7899.0	408.0	19.Juni2030	263.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	118.811,69	1.0	11807.0	349.0	07.Dez.2029	495.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	118.814,57	1.0	11864.0	516.0	13.Jan.2033	553.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	118.815,25	1.0	11256.0	947.0	13.Feb.2041	575.0
AMD	XILINX INC	Technologie	118.823,40	1.0	7892.0	405.0	01.Juni2030	238.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	118.823,78	1.0	9656.0	378.0	16.Jan.2030	225.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	118.635,04	1.0	5769.0	704.0	30.Juli2040	577.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	118.651,01	1.0	5851.0	512.0	23.Apr.2032	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	118.670,48	1.0	11720.0	341.0	22.Okt.2029	500.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	118.537,02	1.0	9483.0	204.0	16.Feb.2028	0.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	118.374,18	1.0	5862.0	341.0	14.Nov.2029	500.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	118.381,57	1.0	11539.0	472.0	08.Juli2031	475.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	118.390,41	1.0	5921.0	660.0	25.Juli2039	612.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	118.418,60	1.0	9452.0	261.0	24.Sept.2029	64.0
RTX	RTX CORP	Produktionsmittel	118.480,55	1.0	9294.0	625.0	15.März2034	610.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	118.485,29	1.0	5208.0	1559.0	15.Okt.2050	252.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	118.303,39	1.0	9260.0	801.0	15.Sept.2037	675.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	118.303,94	1.0	11654.0	408.0	01.Okt.2031	488.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	118.158,57	1.0	9431.0	259.0	13.Sept.2029	60.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	118.173,67	1.0	9340.0	1573.0	15.Okt.2053	415.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	118.201,01	1.0	8441.0	140.0	21.Juli2028	359.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	118.214,12	1.0	11619.0	687.0	15.Sept.2034	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	118.217,67	1.0	5861.0	127.0	24.Mai2027	513.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	118.032,37	1.0	11634.0	482.0	20.Okt.2051	563.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	118.036,25	1.0	9402.0	352.0	12.Sept.2029	113.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	118.070,99	1.0	11734.0	348.0	09.Dez.2029	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	118.106,97	1.0	8494.0	299.0	15.Mai2029	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	117.926,50	1.0	5892.0	274.0	18.Jan.2029	541.0
O	REALTY INCOME CORPORATION	REITS	117.929,13	1.0	11700.0	938.0	05.Dez.2039	600.0
JPM	JPMORGAN CHASE & CO	Bankwesen	117.939,42	1.0	5830.0	1365.0	22.Apr.2051	311.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	117.955,73	1.0	9429.0	266.0	04.Okt.2028	25.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	117.971,02	1.0	7712.0	1236.0	15.Sept.2048	505.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	117.986,67	1.0	9424.0	252.0	13.Aug.2028	33.0
DLNLN	DERWENT LONDON PLC RegS	REITS	117.998,70	1.0	11709.0	527.0	30.Mai2032	525.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	117.796,61	1.0	11425.0	529.0	07.Juni2032	488.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	117.798,83	1.0	6596.0	1078.0	04.Feb.2041	340.0
LSELN	LSEGA FINANCING PLC MTN RegS	Brokerage/Asset Managers/Exchanges	117.800,29	1.0	11586.0	563.0	19.Sept.2032	488.0
RWE	RWE AG RegS	Elektro-	117.802,21	1.0	9416.0	280.0	26.Nov.2028	50.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	117.805,14	1.0	11689.0	78.0	06.Dez.2026	600.0
UNP	UNION PACIFIC CORPORATION	Transport	117.822,96	1.0	7851.0	1521.0	20.Jan.2063	515.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	117.853,64	1.0	11657.0	980.0	15.Nov.2040	588.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	117.853,73	1.0	11773.0	273.0	16.Jan.2029	563.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	117.679,07	1.0	11509.0	137.0	28.Juni2027	392.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	117.679,30	1.0	9404.0	269.0	15.Okt.2028	38.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	117.691,24	1.0	5778.0	398.0	06.Sept.2030	475.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	117.728,78	1.0	11752.0	357.0	10.Jan.2030	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	117.732,31	1.0	7770.0	1199.0	15.Mai2046	490.0
MSFT	MICROSOFT CORPORATION	Technologie	117.757,77	1.0	7988.0	741.0	12.Feb.2035	350.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	117.570,82	1.0	11269.0	430.0	14.Feb.2031	450.0
OVV	OVINTIV INC	Energie	117.600,63	1.0	9165.0	646.0	15.Aug.2034	650.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	117.611,83	1.0	5771.0	321.0	22.Aug.2029	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	117.623,33	1.0	11749.0	189.0	15.Jan.2029	538.0
VZ	VERIZON COMMUNICATIONS INC GBP	Kommunikation	117.461,54	1.0	11612.0	445.0	15.Juni2056	574.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	117.469,84	1.0	7822.0	1219.0	15.Juli2046	495.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	117.518,78	1.0	11681.0	913.0	14.Dez.2038	563.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	117.520,82	1.0	5869.0	354.0	15.Jan.2035	554.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	117.531,52	1.0	6642.0	1360.0	01.Mai2049	385.0
ENBCN	ENBRIDGE INC MTN	Energie	117.535,27	1.0	5812.0	665.0	21.Sept.2033	310.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	117.535,68	1.0	11639.0	258.0	14.Nov.2048	513.0
TXN	TEXAS INSTRUMENTS INC	Technologie	117.538,47	1.0	7758.0	1521.0	18.Mai2063	505.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	117.323,80	1.0	7723.0	539.0	15.März2032	325.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	117.372,17	1.0	7819.0	492.0	15.Juli2031	325.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	117.406,34	1.0	7717.0	1238.0	20.Apr.2048	500.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	117.284,81	1.0	11440.0	111.0	31.Dez.2079	425.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	117.307,85	1.0	11626.0	80.0	18.Nov.2026	500.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	117.100,85	1.0	8577.0	164.0	22.Okt.2028	450.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	117.145,20	1.0	11365.0	821.0	15.Aug.2039	938.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	117.170,81	1.0	9369.0	284.0	13.Dez.2028	40.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	117.175,14	1.0	11623.0	1001.0	06.Dez.2041	625.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	117.040,87	1.0	11610.0	523.0	31.Mai2032	550.0
RDSALN	SHELL FINANCE US INC 144A	Energie	116.916,18	1.0	5790.0	1443.0	07.Nov.2049	313.0
TAHAU	TABCORP FINANCE PTY LTD MTN RegS	Zyklische Konsumgüter	116.917,87	1.0	5792.0	445.0	28.Mai2031	599.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	116.919,31	1.0	7721.0	438.0	02.Sept.2030	220.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	116.958,44	1.0	9134.0	361.0	01.Sept.2030	663.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	116.959,92	1.0	5920.0	1439.0	01.Juli2049	319.0
FISV	FISERV INC	Technologie	116.965,25	1.0	9266.0	422.0	01.Juli2030	163.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	116.967,22	1.0	5699.0	1314.0	08.Feb.2051	383.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	116.747,49	1.0	7674.0	950.0	24.Sept.2038	390.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	116.756,07	1.0	7601.0	1179.0	06.Mai2044	440.0
EOG	EOG RESOURCES INC	Energie	116.843,19	1.0	7675.0	1293.0	15.Apr.2050	495.0
KO	COCA-COLA CO	Consumer Non-Cyclical	116.623,69	1.0	5733.0	1502.0	05.März2051	300.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	116.631,52	1.0	9009.0	582.0	30.Juni2033	595.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	116.647,82	1.0	11521.0	217.0	01.Dez.2033	988.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	116.648,92	1.0	11291.0	662.0	06.Juni2034	513.0
ALDAU	AMPOL LTD MTN RegS	Energie	116.648,96	1.0	5668.0	600.0	30.Okt.2055	585.0
HCA	HCA INC	Consumer Non-Cyclical	116.662,94	1.0	5827.0	1435.0	15.Juli2051	350.0
FE	TOLEDO EDISON CO (THE)	Elektro-	116.667,20	1.0	9235.0	815.0	15.Mai2037	615.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	116.702,47	1.0	5788.0	709.0	04.Juni2040	582.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	116.709,92	1.0	11378.0	117.0	13.Apr.2027	325.0
OKE	ELK MERGER SUB II LLC 144A	Energie	116.527,57	1.0	9104.0	362.0	01.Sept.2030	650.0
CI	CIGNA GROUP	Consumer Non-Cyclical	116.531,83	1.0	7697.0	471.0	15.März2031	238.0
T	AT&T INC MTN	Kommunikation	116.572,71	1.0	11476.0	333.0	14.Sept.2029	438.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	116.603,33	1.0	11504.0	163.0	05.Okt.2027	450.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	116.397,80	1.0	7594.0	1173.0	08.März2047	521.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	116.489,14	1.0	11436.0	809.0	12.Sept.2036	507.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	116.501,05	1.0	9317.0	283.0	02.Dez.2028	20.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	116.503,43	1.0	7668.0	542.0	03.Feb.2032	245.0
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Versicherung	116.276,22	1.0	11499.0	66.0	30.Sept.2026	350.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	116.280,06	1.0	11435.0	900.0	07.März2036	204.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	116.295,00	1.0	9220.0	391.0	09.Feb.2030	88.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	116.354,97	1.0	7596.0	1063.0	01.Sept.2042	480.0
FDX	FEDEX CORP	Transport	116.356,38	1.0	7719.0	486.0	15.Mai2031	240.0
WMB	WILLIAMS COMPANIES INC	Energie	116.365,53	1.0	9163.0	933.0	15.Apr.2040	630.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	116.175,09	1.0	11379.0	969.0	14.Sept.2040	575.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	116.182,51	1.0	9227.0	610.0	07.Dez.2034	625.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	116.197,74	1.0	5745.0	253.0	16.Okt.2028	410.0
AAPL	APPLE INC	Technologie	116.264,89	1.0	7723.0	406.0	11.Mai2030	165.0
APAAU	APT PIPELINES LTD 144A	Erdgas	116.042,29	1.0	8454.0	711.0	23.März2035	500.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	116.056,42	1.0	4595.0	1550.0	18.Okt.2049	287.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	116.063,39	1.0	7670.0	661.0	29.Okt.2033	340.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	116.132,01	1.0	9133.0	980.0	01.Apr.2041	595.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	116.150,60	1.0	11595.0	140.0	09.Juli2027	450.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	115.972,38	1.0	7709.0	410.0	05.Juni2030	195.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	115.990,43	1.0	5697.0	404.0	11.Sept.2030	475.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	116.000,91	1.0	9198.0	392.0	13.Feb.2030	88.0
SUMMAH	Summa Health	Consumer Non-Cyclical	116.010,81	1.0	6573.0	1496.0	15.Nov.2051	351.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	115.811,98	1.0	11414.0	335.0	13.Sept.2029	400.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	115.824,30	1.0	5753.0	387.0	05.Juni2030	489.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	115.849,61	1.0	5718.0	1717.0	11.Apr.2057	225.0
RPM	RPM INTERNATIONAL INC	Basic Industry	115.895,54	1.0	8097.0	1154.0	01.Juni2045	525.0
HP	HELMERICH AND PAYNE INC	Energie	115.898,07	1.0	7648.0	509.0	29.Sept.2031	290.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	115.912,45	1.0	5104.0	1552.0	01.Mai2050	245.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	115.734,15	1.0	11217.0	196.0	07.März2028	350.0
NAB	NATIONAL AUSTRALIA BANK MTN RegS	Bankwesen	115.746,26	1.0	5730.0	419.0	14.Nov.2035	508.0
PARA	PARAMOUNT GLOBAL	Kommunikation	115.758,01	1.0	7654.0	540.0	19.Mai2032	420.0
WY	WEYERHAEUSER COMPANY	Basic Industry	115.781,69	1.0	9673.0	491.0	15.März2032	738.0
KO	COCA-COLA CO	Consumer Non-Cyclical	115.601,37	1.0	9237.0	308.0	09.März2029	13.0
PFE	PFIZER INC	Consumer Non-Cyclical	115.628,93	1.0	7687.0	410.0	28.Mai2030	170.0
RRX	REGAL REXNORD CORP	Produktionsmittel	115.647,09	1.0	9104.0	564.0	15.Apr.2033	640.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	115.665,79	1.0	11470.0	550.0	23.Nov.2052	513.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	115.461,05	1.0	11199.0	443.0	31.Dez.2079	663.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	115.467,48	1.0	5692.0	745.0	16.Okt.2035	510.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	115.477,92	1.0	7140.0	1307.0	21.Sept.2048	425.0
TRGP	TARGA RESOURCES CORP	Energie	115.483,26	1.0	8996.0	1237.0	15.Feb.2053	650.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	115.499,07	1.0	7682.0	413.0	15.Juni2030	200.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	115.524,19	1.0	5772.0	1426.0	18.Jan.2052	359.0
AVLN	AVIVA PLC RegS	Versicherung	115.540,45	1.0	11369.0	328.0	12.Sept.2049	438.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	115.340,42	1.0	7585.0	1198.0	01.Nov.2048	540.0
NESNVX	NESTLE CAPITAL MARKETS SA RegS	Consumer Non-Cyclical	115.386,73	1.0	11419.0	428.0	15.Juli2030	213.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	115.399,80	1.0	11467.0	80.0	16.Nov.2026	338.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	115.406,90	1.0	9053.0	596.0	15.Sept.2033	595.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	115.426,01	1.0	7652.0	529.0	03.Nov.2031	230.0
DIS	WALT DISNEY CO	Kommunikation	115.429,90	1.0	9562.0	742.0	15.Dez.2035	640.0
ALTALK	ALTALINK LP MTN	Elektro-	115.436,81	1.0	5729.0	1260.0	21.Nov.2044	405.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	115.235,16	1.0	11502.0	766.0	11.Jan.2036	563.0
WMB	WILLIAMS COMPANIES INC	Energie	115.267,34	1.0	7522.0	1232.0	01.März2048	485.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	115.268,78	1.0	11466.0	77.0	27.Nov.2026	338.0
KMI	KINDER MORGAN INC	Energie	115.299,07	1.0	7612.0	469.0	15.Feb.2031	200.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	115.020,87	1.0	9183.0	355.0	06.Sept.2029	50.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	115.021,43	1.0	11061.0	654.0	27.März2034	463.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	115.050,48	1.0	11123.0	451.0	07.Mai2031	463.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	115.063,24	1.0	8424.0	104.0	01.März2027	295.0
ALVGR	ALLIANZ SE RegS	Versicherung	114.895,32	1.0	11199.0	578.0	25.Juli2053	582.0
GPN	GLOBAL PAYMENTS INC	Technologie	114.770,75	1.0	7605.0	522.0	15.Nov.2031	290.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	114.808,40	1.0	11335.0	987.0	10.Nov.2041	625.0
XEL	XCEL ENERGY INC	Elektro-	114.852,62	1.0	8466.0	80.0	01.Dez.2026	335.0
IREIM	IREN SPA MTN RegS	Elektro-	114.856,27	1.0	9132.0	428.0	01.Juli2030	100.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	114.858,21	1.0	9178.0	374.0	21.Nov.2029	63.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	114.712,15	1.0	8342.0	291.0	01.Apr.2029	350.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	114.728,36	1.0	11405.0	349.0	02.Dez.2029	413.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	114.753,68	1.0	10781.0	179.0	26.Jan.2029	700.0
SCAPRT	REGION RE LTD MTN RegS	REITS	114.597,81	1.0	5667.0	488.0	05.Nov.2031	493.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	114.610,87	1.0	7529.0	536.0	01.Feb.2032	275.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	114.408,32	1.0	8877.0	443.0	29.Juli2031	670.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	114.313,91	1.0	5692.0	394.0	21.Juni2030	445.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	114.321,42	1.0	7547.0	511.0	15.Aug.2031	200.0
BXP	BOSTON PROPERTIES LP	REITS	114.357,52	1.0	9136.0	619.0	15.Jan.2034	650.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	114.372,13	1.0	7599.0	452.0	01.Dez.2030	213.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	114.214,50	1.0	11114.0	383.0	27.Apr.2031	358.0
ENIIM	ENI SPA MTN RegS	Energie	114.257,71	1.0	9141.0	391.0	23.Jan.2030	63.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	114.264,89	1.0	7520.0	542.0	04.Feb.2032	245.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektro-	114.278,22	1.0	8902.0	617.0	31.Jan.2034	587.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	114.068,02	1.0	5699.0	402.0	17.Juli2030	437.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	114.103,47	1.0	11395.0	68.0	04.Jan.2032	263.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	114.136,04	1.0	7546.0	428.0	21.Aug.2030	175.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	114.169,60	1.0	7578.0	446.0	15.Okt.2030	145.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	113.955,79	1.0	10893.0	418.0	16.Feb.2031	538.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	113.976,62	1.0	7544.0	429.0	06.Aug.2030	138.0
GPN	GLOBAL PAYMENTS INC	Technologie	114.001,66	1.0	6359.0	1284.0	15.Aug.2049	415.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	114.010,44	1.0	11295.0	517.0	18.Juni2031	165.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	113.827,63	1.0	11205.0	130.0	31.Mai2027	238.0
ES	EVERSOURCE ENERGY	Elektro-	113.828,17	1.0	8971.0	437.0	15.Apr.2031	585.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	113.830,23	1.0	11221.0	129.0	09.Juni2028	225.0
DOW	DOW CHEMICAL CO	Basic Industry	113.860,87	1.0	7557.0	448.0	15.Nov.2030	210.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	113.872,60	1.0	6458.0	1133.0	15.Mai2041	305.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	113.917,40	1.0	10851.0	271.0	28.Feb.2030	600.0
CCI	CROWN CASTLE INC	Kommunikation	113.932,93	1.0	7591.0	462.0	15.Jan.2031	225.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	113.731,10	1.0	9067.0	406.0	18.März2030	38.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	113.742,15	1.0	7526.0	521.0	14.Sept.2031	188.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	113.766,15	1.0	11232.0	612.0	25.Okt.2033	588.0
SO	ALABAMA POWER COMPANY	Elektro-	113.591,04	1.0	7529.0	439.0	15.Sept.2030	145.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	113.595,50	1.0	6421.0	1294.0	01.Nov.2046	364.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	113.603,30	1.0	8852.0	549.0	01.Feb.2034	582.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	113.622,40	1.0	11099.0	1060.0	12.Sept.2044	625.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	113.648,52	1.0	7440.0	1236.0	20.Sept.2047	470.0
WFC	WELLS FARGO & COMPANY	Bankwesen	113.657,13	1.0	7490.0	1166.0	04.Nov.2044	465.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	113.677,33	1.0	7545.0	448.0	01.Nov.2030	175.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	113.677,41	1.0	7513.0	1188.0	21.Nov.2044	445.0
GLW	CORNING INC	Technologie	113.682,24	1.0	8880.0	961.0	15.Aug.2040	575.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	113.702,34	1.0	11199.0	239.0	28.Aug.2028	369.0
HCA	HCA INC	Consumer Non-Cyclical	113.544,14	1.0	8845.0	234.0	01.Feb.2029	588.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	113.561,99	1.0	5594.0	1473.0	30.Sept.2051	315.0
SUCN	SUNCOR ENERGY INC	Energie	113.563,72	1.0	9012.0	686.0	01.Dez.2034	595.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	113.432,52	1.0	11340.0	192.0	20.Jan.2028	325.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	113.446,76	1.0	5546.0	1638.0	09.Feb.2061	325.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	113.458,73	1.0	11041.0	1093.0	30.Juni2042	538.0
INTC	INTEL CORPORATION	Technologie	113.248,38	1.0	4918.0	1568.0	15.Feb.2060	310.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	113.257,67	1.0	11212.0	253.0	08.Okt.2028	338.0
CCI	CROWN CASTLE INC	Kommunikation	113.270,07	1.0	7496.0	479.0	01.Apr.2031	210.0
COP	CONOCOPHILLIPS CO	Energie	113.294,44	1.0	6359.0	1418.0	15.März2052	380.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	113.332,91	1.0	8966.0	582.0	08.Mai2033	570.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	113.353,26	1.0	11212.0	102.0	11.Feb.2027	113.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	113.133,94	1.0	7501.0	440.0	15.Sept.2030	138.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	113.135,37	1.0	6535.0	1322.0	05.Dez.2047	380.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	113.173,94	1.0	10945.0	366.0	28.Juni2030	650.0
RY	ROYAL BANK OF CANADA	Bankwesen	113.181,02	1.0	6402.0	213.0	01.Mai2028	463.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	113.197,95	1.0	6342.0	1308.0	15.Aug.2046	338.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	113.206,04	1.0	8911.0	639.0	04.Apr.2034	563.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	113.016,63	1.0	6323.0	1343.0	15.Aug.2049	363.0
INTC	INTEL CORPORATION	Technologie	113.023,76	1.0	7459.0	510.0	12.Aug.2031	200.0
MS	MORGAN STANLEY MTN	Bankwesen	113.036,37	1.0	8914.0	694.0	17.Apr.2036	566.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	113.051,67	1.0	10910.0	220.0	27.Juni2029	688.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	113.123,30	1.0	11164.0	333.0	12.Sept.2029	350.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	112.900,36	1.0	5584.0	1435.0	01.Mai2050	315.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	112.903,78	1.0	5616.0	922.0	01.Juni2037	326.0
CMCSA	COMCAST CORPORATION	Kommunikation	112.808,73	1.0	6369.0	1330.0	01.Nov.2049	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	112.858,81	1.0	10983.0	287.0	24.Feb.2029	288.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	112.865,72	1.0	7461.0	517.0	01.Sept.2031	190.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	112.867,77	1.0	7145.0	1273.0	15.Sept.2048	452.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	112.754,24	1.0	11079.0	842.0	02.Okt.2037	550.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	112.757,23	1.0	10669.0	169.0	01.März2033	675.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	112.565,06	1.0	11057.0	123.0	27.Apr.2027	251.0
BMO	BANK OF MONTREAL MTN	Bankwesen	112.609,25	1.0	8849.0	237.0	25.Sept.2028	572.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	112.644,03	1.0	7481.0	452.0	15.Nov.2030	175.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	112.657,32	1.0	7438.0	1233.0	14.Mai2046	445.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	112.442,58	1.0	10980.0	611.0	19.Juli2034	513.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	112.523,31	1.0	8773.0	307.0	26.Juli2030	546.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	112.329,90	1.0	10964.0	946.0	12.Feb.2040	519.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	112.341,64	1.0	6308.0	1433.0	15.März2052	370.0
PAYX	PAYCHEX INC	Technologie	112.356,71	1.0	8859.0	704.0	15.Apr.2035	560.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	112.414,13	1.0	10701.0	334.0	06.Feb.2030	562.0
USB	US BANCORP MTN	Bankwesen	112.196,70	1.0	7433.0	525.0	03.Nov.2036	249.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	112.204,18	1.0	11141.0	140.0	04.Okt.2032	225.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	112.216,18	1.0	10995.0	311.0	29.Mai2030	300.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	112.232,63	1.0	11027.0	320.0	19.Juli2029	330.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	112.238,99	1.0	10938.0	240.0	31.Dez.2079	750.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	112.259,45	1.0	7425.0	520.0	16.Sept.2031	195.0
PARA	PARAMOUNT GLOBAL	Kommunikation	112.273,33	1.0	5840.0	1041.0	15.März2043	438.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	112.285,05	1.0	7438.0	439.0	01.Okt.2030	180.0
ORCL	ORACLE CORPORATION	Technologie	112.307,64	1.0	5841.0	1324.0	15.Mai2055	438.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	112.105,77	1.0	7313.0	1282.0	20.Aug.2048	445.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	112.115,98	1.0	7428.0	1191.0	01.Okt.2039	150.0
JPM	JPMORGAN CHASE & CO	Bankwesen	112.119,10	1.0	8761.0	1079.0	16.Aug.2043	563.0
RDSALN	SHELL FINANCE US INC 144A	Energie	112.157,77	1.0	5567.0	1520.0	26.Nov.2051	300.0
AAPL	APPLE INC	Technologie	112.161,67	1.0	7313.0	1259.0	09.Feb.2047	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	112.181,12	1.0	8781.0	428.0	13.Feb.2031	513.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	111.970,28	1.0	10972.0	103.0	12.Feb.2027	221.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	111.971,57	1.0	8750.0	537.0	10.Aug.2033	541.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	111.991,01	1.0	7412.0	476.0	15.Feb.2031	145.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	112.028,56	1.0	8818.0	198.0	15.Apr.2028	625.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	112.028,96	1.0	8410.0	103.0	15.Sept.2028	360.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	111.859,22	1.0	8947.0	483.0	17.Jan.2031	88.0
WSTP	WESTPAC BANKING CORP	Bankwesen	111.887,21	1.0	8865.0	258.0	17.Nov.2028	554.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	111.944,23	1.0	8931.0	554.0	06.Nov.2031	113.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	111.949,60	1.0	8903.0	799.0	15.Dez.2036	595.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	111.951,96	1.0	7379.0	1071.0	01.Nov.2042	435.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	111.728,77	1.0	5476.0	1495.0	15.Aug.2051	295.0
RDSALN	SHELL FINANCE US INC	Energie	111.747,32	1.0	7375.0	1209.0	11.Mai2045	438.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	111.768,82	1.0	8737.0	268.0	31.Jan.2029	500.0
UAL	UNITED AIRLINES INC	Transport	111.769,03	1.0	8177.0	230.0	07.Apr.2030	288.0
ORCL	ORACLE CORPORATION	Technologie	111.771,11	1.0	8832.0	540.0	09.Nov.2032	625.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	111.795,20	1.0	9463.0	1208.0	01.Apr.2050	660.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	111.797,29	1.0	11102.0	257.0	08.Sept.2028	192.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	111.806,85	1.0	10933.0	1074.0	10.Sept.2044	575.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	111.808,50	1.0	4947.0	1568.0	15.Dez.2050	245.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	111.816,07	1.0	8753.0	595.0	15.Aug.2033	516.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	111.820,35	1.0	8882.0	217.0	12.Juni2029	657.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	111.824,72	1.0	8758.0	187.0	01.März2028	560.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	111.611,11	1.0	8914.0	461.0	13.Nov.2031	77.0
UDR	UDR INC MTN	REITS	111.686,63	1.0	7386.0	741.0	01.Nov.2034	310.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	111.715,38	1.0	8736.0	662.0	15.Aug.2034	540.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	111.723,81	1.0	11102.0	352.0	05.Sept.2029	170.0
V	VISA INC	Technologie	111.522,89	1.0	8223.0	786.0	14.Dez.2035	415.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	111.523,33	1.0	8760.0	356.0	03.März2030	490.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	111.555,74	1.0	10999.0	183.0	07.März2028	165.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	111.564,20	1.0	8922.0	656.0	14.Jan.2033	113.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	111.569,67	1.0	8913.0	698.0	15.Juli2035	675.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	111.572,64	1.0	6257.0	598.0	14.März2033	430.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	111.381,77	1.0	8726.0	352.0	21.Feb.2030	513.0
INTNED	ING GROEP NV RegS	Bankwesen	111.408,14	1.0	11040.0	571.0	14.Nov.2033	525.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	111.442,50	1.0	10574.0	184.0	26.Jan.2028	575.0
AMGN	AMGEN INC	Consumer Non-Cyclical	111.442,85	1.0	7344.0	1197.0	01.Mai2045	440.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	111.442,93	1.0	10994.0	230.0	26.Juni2028	225.0
ET	ENERGY TRANSFER LP	Energie	111.457,48	1.0	8519.0	1113.0	15.Dez.2045	613.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	111.266,48	1.0	10653.0	419.0	24.Jan.2031	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	111.273,92	1.0	11085.0	179.0	30.Nov.2032	250.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.351,05	1.0	10563.0	168.0	23.Feb.2033	625.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	111.371,12	1.0	8695.0	271.0	25.Jan.2029	510.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	111.372,15	1.0	11068.0	352.0	26.Nov.2049	375.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	111.172,20	1.0	9431.0	588.0	15.Dez.2067	788.0
O	REALTY INCOME CORPORATION	REITS	111.177,49	1.0	8703.0	637.0	15.Feb.2034	513.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	111.181,36	1.0	8694.0	312.0	02.Aug.2030	497.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	111.193,68	1.0	8810.0	213.0	19.Mai2029	564.0
UNP	UNION PACIFIC CORPORATION	Transport	111.242,17	1.0	6232.0	1305.0	15.Aug.2046	335.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	111.257,02	1.0	10919.0	488.0	29.Aug.2031	513.0
RABOBK	RABOBANK NEDERLAND NV RegS	Bankwesen	111.038,56	1.0	10984.0	64.0	15.Sept.2026	313.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	111.056,28	1.0	7250.0	1267.0	06.Sept.2049	476.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	111.068,21	1.0	8736.0	195.0	30.März2028	560.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	111.068,91	1.0	10582.0	1260.0	03.Apr.2053	563.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	111.073,05	1.0	8693.0	228.0	11.Aug.2028	505.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	111.104,90	1.0	8886.0	676.0	21.Juli2039	561.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	111.112,15	1.0	10798.0	601.0	14.Juni2033	513.0
EMACN	EMERA US FINANCE LP	Elektro-	110.942,94	1.0	7354.0	1202.0	15.Juni2046	475.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	110.999,45	1.0	5428.0	1647.0	01.Sept.2119	365.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	111.024,78	1.0	8714.0	276.0	26.Feb.2029	485.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	110.797,09	1.0	8864.0	272.0	23.Jan.2030	584.0
EXR	EXTRA SPACE STORAGE LP	REITS	110.838,94	1.0	8839.0	384.0	01.Juli2030	550.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	110.853,96	1.0	11006.0	709.0	30.Nov.2034	463.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	110.884,94	1.0	7234.0	1214.0	06.März2048	489.0
ESS	ESSEX PORTFOLIO LP	REITS	110.771,36	1.0	8719.0	705.0	01.Apr.2035	538.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	110.604,18	1.0	10728.0	385.0	19.Mai2030	488.0
XOM	EXXON MOBIL CORP	Energie	110.617,87	1.0	7293.0	1172.0	26.Juni2039	141.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	110.619,25	1.0	10661.0	198.0	16.Juni2028	663.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	110.624,87	1.0	10553.0	352.0	25.Jan.2035	513.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	110.629,32	1.0	10677.0	440.0	23.Apr.2031	513.0
RCICN	ROGERS COMMS INC	Kommunikation	110.644,38	1.0	7290.0	923.0	09.Nov.2039	675.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	110.663,52	1.0	8841.0	458.0	25.Sept.2030	38.0
INTNED	ING GROEP NV RegS	Bankwesen	110.457,06	1.0	10727.0	602.0	23.Mai2034	475.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	110.497,67	1.0	8655.0	189.0	14.Feb.2029	493.0
STT	STATE STREET CORP	Bankwesen	110.508,05	1.0	8761.0	592.0	18.Mai2034	516.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	110.515,70	1.0	8665.0	355.0	06.März2031	545.0
BASGR	BASF SE RegS	Basic Industry	110.545,66	1.0	10659.0	726.0	08.März2035	450.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	110.331,85	1.0	5443.0	1508.0	01.Okt.2050	280.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	110.343,95	1.0	11011.0	158.0	09.Dez.2032	163.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	110.380,41	1.0	10739.0	543.0	07.Apr.2032	325.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	110.384,46	1.0	8736.0	163.0	15.Nov.2027	588.0
C	CITIGROUP INC	Bankwesen	110.391,37	1.0	8777.0	654.0	11.Juni2035	545.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	110.433,63	1.0	11040.0	193.0	18.Jan.2028	213.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	110.269,38	1.0	10921.0	769.0	15.Nov.2035	488.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	110.301,53	1.0	7350.0	1324.0	20.Jan.2049	445.0
PFE	PFIZER INC	Consumer Non-Cyclical	110.302,25	1.0	6270.0	1123.0	28.Mai2040	255.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	110.305,97	1.0	10964.0	302.0	04.Juli2029	113.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	110.102,76	1.0	8635.0	100.0	13.März2027	564.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	110.116,08	1.0	10599.0	352.0	31.Dez.2079	538.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	110.147,58	1.0	10542.0	277.0	20.Feb.2029	513.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	110.187,07	1.0	10624.0	356.0	30.Apr.2035	538.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	110.208,59	1.0	7274.0	939.0	17.Nov.2039	645.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	110.066,04	1.0	9795.0	213.0	03.Apr.2028	150.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	110.091,35	1.0	7266.0	1199.0	10.Nov.2044	425.0
YALUNI	YALE UNIVERSITY	Industrial Other	110.093,48	1.0	8699.0	522.0	15.Apr.2032	470.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	109.863,16	1.0	10889.0	491.0	22.Nov.2031	575.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	109.885,58	1.0	10697.0	535.0	07.Juni2032	463.0
SUCN	SUNCOR ENERGY INC	Energie	109.914,65	1.0	9366.0	839.0	15.Mai2038	680.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	109.919,46	1.0	8330.0	379.0	01.Sept.2031	350.0
CI	CIGNA GROUP	Consumer Non-Cyclical	109.919,56	1.0	8713.0	296.0	15.Mai2029	500.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	109.950,79	1.0	10627.0	141.0	25.Juli2028	738.0
AAPL	APPLE INC	Technologie	109.769,97	1.0	8772.0	566.0	15.Nov.2031	50.0
INTNED	ING GROEP NV RegS	Bankwesen	109.775,68	1.0	10516.0	339.0	20.Feb.2035	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	109.788,08	1.0	8601.0	576.0	13.Feb.2033	481.0
ENELIM	ENEL SPA RegS	Elektro-	109.798,58	1.0	10646.0	207.0	31.Dez.2079	638.0
USB	US BANCORP MTN	Bankwesen	109.820,44	1.0	8597.0	185.0	01.Feb.2029	465.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	109.824,74	1.0	10479.0	186.0	07.Feb.2029	525.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	109.830,18	1.0	10747.0	390.0	27.Apr.2030	275.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	109.643,23	1.0	10634.0	457.0	10.Apr.2031	363.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	109.644,65	1.0	7301.0	1122.0	15.Jan.2043	445.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	109.652,69	1.0	7254.0	1405.0	01.Juni2053	455.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	109.657,59	1.0	10932.0	266.0	02.Okt.2028	100.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	109.667,34	1.0	6222.0	1571.0	01.Dez.2057	366.0
EUROB	EUROBANK SA RegS	Bankwesen	109.687,69	1.0	10611.0	374.0	30.Apr.2031	488.0
VALEBZ	VALE SA	Basic Industry	109.705,63	1.0	8601.0	1044.0	11.Sept.2042	563.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	109.707,82	1.0	10941.0	170.0	20.Okt.2027	100.0
GPN	GLOBAL PAYMENTS INC	Technologie	109.714,38	1.0	8592.0	141.0	15.Aug.2027	495.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	109.528,25	1.0	7266.0	681.0	01.Dez.2033	290.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	109.535,52	1.0	7246.0	1148.0	08.Dez.2046	529.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	109.551,95	1.0	10513.0	440.0	26.Feb.2036	488.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	109.567,58	1.0	10531.0	717.0	21.Feb.2035	463.0
ELV	ELEVANCE HEALTH INC	Versicherung	109.623,28	1.0	8674.0	490.0	01.Nov.2031	495.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	109.442,73	1.0	10926.0	183.0	07.Dez.2027	125.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	109.468,51	1.0	6254.0	1101.0	21.Juli2042	291.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	109.470,01	1.0	7231.0	1237.0	15.Nov.2045	418.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	109.487,84	1.0	10503.0	258.0	23.Feb.2034	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	109.510,08	1.0	8637.0	330.0	06.Okt.2029	490.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	109.285,11	1.0	10825.0	345.0	14.Nov.2030	538.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	109.287,36	1.0	10542.0	290.0	16.Apr.2030	500.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	109.294,59	1.0	10914.0	855.0	15.Jan.2039	820.0
USB	US BANCORP MTN	Bankwesen	109.294,68	1.0	8547.0	569.0	01.Feb.2034	484.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	109.320,85	1.0	8558.0	736.0	15.Aug.2035	490.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	109.322,69	1.0	10642.0	604.0	14.Juni2034	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	109.326,18	1.0	8550.0	1093.0	22.Feb.2044	550.0
NKE	NIKE INC	Zyklische Konsumgüter	109.362,28	1.0	6157.0	1429.0	27.März2050	338.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	109.362,82	1.0	10825.0	263.0	16.Nov.2028	600.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	109.379,61	1.0	10587.0	297.0	12.Mai2030	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	109.382,93	1.0	8593.0	151.0	01.Sept.2027	468.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	109.181,31	1.0	8589.0	101.0	15.März2027	480.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	109.270,25	1.0	8567.0	93.0	09.Feb.2027	450.0
BASGR	BASF SE RegS	Basic Industry	109.076,07	1.0	10534.0	517.0	08.März2032	425.0
BXP	BOSTON PROPERTIES LP	REITS	109.084,11	1.0	8716.0	693.0	15.Jan.2035	575.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	109.086,30	1.0	10638.0	551.0	29.Juni2032	475.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	109.095,16	1.0	10535.0	358.0	01.Mai2035	513.0
INTNED	ING GROEP NV RegS	Bankwesen	109.101,45	1.0	10893.0	184.0	07.Dez.2028	113.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	109.159,85	1.0	10849.0	1247.0	17.Juni2051	575.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	108.936,84	1.0	10753.0	407.0	12.Okt.2030	500.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	108.943,02	1.0	10542.0	211.0	29.Mai2028	538.0
SO	ALABAMA POWER COMPANY	Elektro-	108.948,33	1.0	6134.0	1399.0	01.Okt.2049	345.0
O	REALTY INCOME CORPORATION	REITS	108.983,21	1.0	10630.0	388.0	06.Juli2030	488.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	108.994,60	1.0	10405.0	187.0	03.Feb.2033	510.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	109.009,40	1.0	8656.0	203.0	01.Juni2028	526.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	109.016,44	1.0	10605.0	507.0	15.Juni2042	488.0
UBS	UBS GROUP AG RegS	Bankwesen	108.853,57	1.0	10839.0	267.0	15.Nov.2029	213.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	108.854,31	1.0	8706.0	574.0	15.Jan.2032	100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	108.874,06	1.0	10624.0	215.0	16.Aug.2033	600.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	108.919,66	1.0	8632.0	125.0	14.Mai2027	500.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	108.717,94	1.0	10470.0	504.0	20.März2037	475.0
C	CITIGROUP INC	Bankwesen	108.719,63	1.0	10857.0	876.0	15.Juli2039	813.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	108.724,87	1.0	6006.0	373.0	19.Juni2030	606.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	108.733,77	1.0	8589.0	294.0	01.Mai2079	565.0
DTE	DTE ENERGY COMPANY	Elektro-	108.738,17	1.0	8639.0	215.0	01.Juni2028	488.0
EUROB	EUROBANK SA RegS	Bankwesen	108.763,02	1.0	10786.0	264.0	28.Nov.2029	588.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	108.763,35	1.0	10500.0	434.0	31.Dez.2079	487.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	108.772,15	1.0	8653.0	693.0	15.Dez.2034	540.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	108.783,75	1.0	10526.0	523.0	04.Apr.2032	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	108.798,42	1.0	7213.0	1306.0	15.Dez.2048	445.0
FLEX	FLEX LTD	Technologie	108.582,43	1.0	8677.0	505.0	15.Jan.2032	525.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	108.588,80	1.0	10445.0	279.0	12.Feb.2029	438.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	108.628,86	1.0	10374.0	183.0	31.Jan.2029	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	108.642,90	1.0	10486.0	273.0	22.Apr.2034	500.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	108.646,18	1.0	10658.0	242.0	08.Sept.2029	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	108.684,40	1.0	10816.0	265.0	26.Okt.2028	188.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	108.471,71	1.0	10518.0	676.0	23.Mai2034	490.0
EPR	EPR PROPERTIES	REITS	108.472,60	1.0	8563.0	195.0	15.Apr.2028	495.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	108.476,40	1.0	10553.0	321.0	27.Juni2034	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	108.517,13	1.0	10552.0	618.0	20.Mai2033	442.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	108.521,73	1.0	10762.0	720.0	15.Nov.2034	475.0
BACR	BARCLAYS PLC RegS	Bankwesen	108.523,71	1.0	10529.0	465.0	31.Mai2036	497.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	108.541,62	1.0	10840.0	366.0	13.Jan.2030	525.0
ALVGR	ALLIANZ SE RegS	Versicherung	108.560,12	1.0	10615.0	661.0	26.Juli2054	485.0
EXC	PECO ENERGY CO	Elektro-	108.563,44	1.0	5403.0	1507.0	15.Juni2050	280.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	108.575,16	1.0	7742.0	442.0	15.Sept.2036	290.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	108.348,02	1.0	10444.0	366.0	21.Feb.2030	425.0
CBRPEC	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	108.378,19	1.0	10445.0	657.0	27.März2034	475.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	108.397,28	1.0	10423.0	782.0	28.Feb.2036	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	108.399,74	1.0	8560.0	160.0	01.Okt.2027	425.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	108.445,37	1.0	10668.0	400.0	13.Sept.2030	488.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	108.247,78	1.0	10705.0	493.0	25.Okt.2031	488.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	108.253,88	1.0	10825.0	442.0	23.Jan.2032	525.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	108.254,27	1.0	5333.0	1570.0	14.Sept.2051	263.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	108.255,24	1.0	10539.0	210.0	21.Juli2028	563.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	108.255,24	1.0	10587.0	153.0	11.Sept.2028	650.0
BMO	BANK OF MONTREAL MTN	Bankwesen	108.262,00	1.0	8609.0	85.0	11.Dez.2026	527.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	108.264,11	1.0	8545.0	95.0	06.Apr.2027	460.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	108.284,47	1.0	10463.0	356.0	17.Apr.2035	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	108.315,99	1.0	8649.0	186.0	09.Jan.2028	485.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	108.319,56	1.0	8493.0	88.0	01.Feb.2027	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	108.342,92	1.0	7092.0	1009.0	15.Aug.2039	350.0
SGROLN	SEGRO PLC MTN RegS	REITS	108.113,17	1.0	10734.0	1053.0	06.Dez.2041	513.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	108.113,75	1.0	10622.0	226.0	19.Sept.2028	550.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	108.210,23	1.0	10485.0	461.0	03.Mai2031	463.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	107.996,33	1.0	10482.0	605.0	03.Mai2033	438.0
C	CITIGROUP INC	Bankwesen	108.000,48	1.0	8572.0	529.0	24.Mai2033	491.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	108.005,01	1.0	8628.0	187.0	12.Jan.2028	463.0
COVFP	COVIVIO SA MTN RegS	REITS	108.016,65	1.0	10508.0	536.0	05.Juni2032	463.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	108.029,94	1.0	8547.0	243.0	16.Okt.2028	415.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	108.076,50	1.0	10651.0	499.0	25.Sept.2031	475.0
HES	HESS CORP	Energie	108.094,08	1.0	8534.0	95.0	01.Apr.2027	430.0
T	AT&T INC	Kommunikation	108.099,25	1.0	7064.0	1249.0	09.März2048	450.0
VPARKI	INDIGO GROUP SAS RegS	Transport	108.104,37	1.0	10465.0	365.0	18.Apr.2030	450.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	107.885,01	1.0	10415.0	354.0	31.Dez.2079	475.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	107.890,21	1.0	8568.0	205.0	25.Mai2028	460.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	107.914,59	1.0	8550.0	290.0	01.Mai2029	430.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	107.918,88	1.0	8572.0	583.0	11.Feb.2032	65.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	107.926,40	1.0	10390.0	268.0	15.Feb.2029	430.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	107.943,68	1.0	8577.0	207.0	01.Juni2028	475.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	107.952,11	1.0	10374.0	195.0	14.März2029	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	107.958,07	1.0	10573.0	242.0	28.Aug.2033	550.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	107.980,29	1.0	8498.0	404.0	11.Sept.2031	450.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	107.985,68	1.0	10355.0	188.0	07.Feb.2029	463.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	107.994,20	1.0	8451.0	582.0	28.Jan.2033	455.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	107.768,47	1.0	10458.0	384.0	02.Mai2030	438.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	107.773,27	1.0	10464.0	221.0	08.Juni2048	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	107.775,37	1.0	6010.0	1350.0	01.Feb.2050	365.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	107.777,54	1.0	10520.0	229.0	19.Juli2029	500.0
TATSK	TATRA BANKA AS RegS	Bankwesen	107.780,24	1.0	10412.0	293.0	29.Apr.2030	497.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	107.792,33	1.0	10404.0	732.0	07.März2035	425.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	107.797,77	1.0	10393.0	350.0	22.März2035	460.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	107.810,27	1.0	8604.0	655.0	05.Jan.2034	480.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	107.817,24	1.0	10607.0	765.0	14.Sept.2035	488.0
ENBCN	ENBRIDGE INC	Energie	107.823,37	1.0	8590.0	222.0	20.Juni2028	460.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	107.825,10	1.0	10407.0	701.0	02.Apr.2045	463.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	107.841,03	1.0	10391.0	438.0	09.Feb.2032	413.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	107.843,20	1.0	8495.0	243.0	05.Sept.2028	407.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	107.861,75	1.0	10378.0	195.0	15.März2029	475.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	107.864,20	1.0	10778.0	169.0	04.Okt.2027	25.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	107.648,49	1.0	10372.0	273.0	20.Feb.2030	425.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	107.651,78	1.0	10323.0	184.0	29.Jan.2029	450.0
MPLX	MPLX LP	Energie	107.660,90	1.0	8492.0	191.0	15.März2028	400.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	107.682,62	1.0	10345.0	192.0	23.Feb.2029	463.0
NRG	NRG ENERGY INC 144A	Elektro-	107.683,76	1.0	8497.0	413.0	15.Okt.2030	473.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	107.696,36	1.0	8440.0	1429.0	15.Sept.2062	580.0
ORCL	ORACLE CORPORATION	Technologie	107.713,16	1.0	6802.0	1236.0	27.Sept.2054	538.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	107.723,57	1.0	8582.0	633.0	15.Sept.2032	100.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	107.752,40	1.0	8483.0	147.0	12.Aug.2027	360.0
MPC	MARATHON PETROLEUM CORP	Energie	107.753,62	1.0	9152.0	941.0	01.März2041	650.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	107.540,03	1.0	10439.0	301.0	05.Juni2030	496.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	107.545,02	1.0	10493.0	396.0	12.Juni2030	425.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	107.548,33	1.0	10707.0	256.0	15.Sept.2028	116.0
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Bankwesen	107.556,89	1.0	8481.0	245.0	15.Sept.2029	408.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	107.562,80	1.0	10441.0	606.0	26.Apr.2033	422.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	107.568,62	1.0	10727.0	229.0	11.Mai2028	40.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	107.597,92	1.0	8566.0	128.0	15.Juni2027	465.0
BXP	BOSTON PROPERTIES LP	REITS	107.604,23	1.0	8553.0	254.0	01.Dez.2028	450.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	107.610,91	1.0	8515.0	253.0	11.Okt.2028	388.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	107.623,80	1.0	8552.0	602.0	05.Mai2032	80.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	107.625,05	1.0	10400.0	359.0	18.März2030	425.0
MPC	MARATHON PETROLEUM CORP	Energie	107.626,50	1.0	8564.0	63.0	15.Dez.2026	513.0
AYVFP	AYVENS SA MTN RegS	Financial Other	107.635,00	1.0	10365.0	441.0	24.Jan.2031	400.0
FITB	FIFTH THIRD BANCORP	Bankwesen	107.640,83	1.0	10487.0	789.0	01.März2038	825.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	107.643,76	1.0	8595.0	551.0	21.Sept.2031	50.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	107.418,68	1.0	10414.0	197.0	31.Mai2028	506.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	107.457,98	1.0	8455.0	222.0	15.Aug.2028	380.0
L	LOEWS CORPORATION	Versicherung	107.465,40	1.0	8498.0	18.0	01.Apr.2026	375.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	107.477,19	1.0	8456.0	186.0	15.Feb.2028	380.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	107.481,65	1.0	10407.0	364.0	05.Apr.2030	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	107.482,58	1.0	10456.0	304.0	31.Mai2030	450.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	107.484,07	1.0	10672.0	335.0	28.Nov.2029	500.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	107.489,53	1.0	10662.0	332.0	30.Nov.2029	588.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	107.489,59	1.0	10376.0	128.0	31.Mai2027	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	107.493,11	1.0	10735.0	598.0	13.Jan.2033	513.0
NESVFH	NESTE OYJ MTN RegS	Energie	107.508,63	1.0	10386.0	595.0	16.März2033	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	107.513,20	1.0	10419.0	376.0	13.Apr.2031	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	107.513,74	1.0	10659.0	512.0	13.Nov.2032	475.0
INTC	INTEL CORPORATION	Technologie	107.302,56	1.0	8480.0	105.0	25.März2027	375.0
APAAU	APT PIPELINES LTD RegS	Erdgas	107.312,78	1.0	10545.0	490.0	18.Juli2031	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	107.323,03	1.0	10664.0	159.0	20.Dez.2032	738.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	107.324,19	1.0	10331.0	355.0	12.März2030	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	107.361,50	1.0	10715.0	237.0	09.Juni2028	31.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	107.362,04	1.0	10447.0	376.0	20.Mai2030	425.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	107.404,52	1.0	10324.0	172.0	28.Feb.2033	463.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	107.187,49	1.0	10653.0	671.0	29.Nov.2033	438.0
WDSAU	WOODSIDE FINANCE LTD	Energie	107.195,36	1.0	8418.0	675.0	12.Sept.2034	510.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	107.198,52	1.0	10417.0	755.0	12.Mai2035	432.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	107.229,54	1.0	8480.0	104.0	01.Apr.2027	370.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	107.234,08	1.0	8401.0	543.0	03.Aug.2033	442.0
GPN	GLOBAL PAYMENTS INC	Technologie	107.263,91	1.0	8496.0	561.0	15.Nov.2032	520.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	107.277,80	1.0	10371.0	288.0	13.März2029	413.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	107.282,97	1.0	7114.0	1208.0	15.Juni2045	430.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	107.286,30	1.0	10593.0	425.0	02.Okt.2030	438.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	107.287,84	1.0	10346.0	203.0	27.März2028	463.0
MA	MASTERCARD INC	Technologie	107.073,14	1.0	8558.0	186.0	15.Jan.2028	410.0
ELV	ELEVANCE HEALTH INC	Versicherung	107.075,41	1.0	8453.0	1454.0	01.Nov.2064	585.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	107.087,59	1.0	10397.0	687.0	22.Apr.2034	413.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	107.099,04	1.0	8472.0	672.0	19.März2033	113.0
TXT	TEXTRON INC	Produktionsmittel	107.104,54	1.0	8458.0	104.0	15.März2027	365.0
BASGR	BASF SE RegS	Basic Industry	107.118,56	1.0	10360.0	270.0	08.März2029	400.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	107.120,64	1.0	8529.0	66.0	15.Dez.2026	450.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	107.139,39	1.0	8720.0	154.0	15.Dez.2052	688.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	107.144,84	1.0	8496.0	169.0	03.Nov.2028	400.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	107.170,75	1.0	10432.0	754.0	23.Mai2035	425.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	107.172,23	1.0	10477.0	681.0	12.Juli2035	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	107.173,01	1.0	10504.0	154.0	15.Sept.2028	600.0
LDOS	LEIDOS INC	Technologie	106.952,67	1.0	8486.0	379.0	15.Mai2030	438.0
FISV	FISERV INC	Technologie	106.956,48	1.0	10395.0	458.0	24.Mai2031	450.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	106.956,81	1.0	8422.0	188.0	15.Feb.2028	360.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	106.974,05	1.0	10612.0	504.0	15.Nov.2031	450.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	106.982,18	1.0	10384.0	386.0	20.Mai2035	463.0
EQT	EQT CORP	Energie	107.022,83	1.0	8459.0	153.0	01.Okt.2027	390.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	107.028,30	1.0	10686.0	216.0	24.März2028	19.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	107.030,39	1.0	8524.0	269.0	15.Dez.2028	430.0
R	RYDER SYSTEM INC	Transport	107.033,95	1.0	8524.0	129.0	15.Juni2027	430.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	106.838,72	1.0	10338.0	741.0	23.März2035	413.0
WMB	WILLIAMS COMPANIES INC	Energie	106.843,77	1.0	8508.0	1102.0	24.Juni2044	575.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	106.857,44	1.0	10628.0	523.0	06.Dez.2031	438.0
AYVFP	AYVENS SA RegS	Financial Other	106.878,16	1.0	10542.0	254.0	06.Okt.2028	488.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	106.931,22	1.0	10403.0	371.0	31.Dez.2079	475.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	106.938,06	1.0	10407.0	459.0	22.Mai2031	425.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	106.941,94	1.0	10685.0	571.0	14.Juli2032	325.0
GWW	WW GRAINGER INC	Produktionsmittel	106.724,16	1.0	8403.0	693.0	15.Sept.2034	445.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	106.728,01	1.0	10605.0	585.0	29.Nov.2032	450.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	106.732,85	1.0	7065.0	380.0	12.Juni2030	705.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	106.733,16	1.0	8412.0	688.0	01.Okt.2034	480.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	106.743,80	1.0	8479.0	209.0	17.Mai2028	390.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	106.771,02	1.0	8423.0	745.0	09.Feb.2034	125.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	106.777,00	1.0	7055.0	1159.0	15.Mai2043	395.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	106.788,33	1.0	8447.0	109.0	01.Apr.2027	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	106.798,57	1.0	10518.0	419.0	06.Sept.2030	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	106.807,78	1.0	8424.0	288.0	07.März2029	374.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	106.616,97	1.0	10583.0	596.0	16.Nov.2032	425.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	106.638,43	1.0	7071.0	1294.0	15.Dez.2047	425.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	106.660,51	1.0	8476.0	431.0	01.Dez.2030	420.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	106.684,90	1.0	10379.0	613.0	12.Mai2033	413.0
BACR	BARCLAYS PLC RegS	Bankwesen	106.690,80	1.0	10359.0	668.0	08.Mai2035	435.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	106.691,39	1.0	8454.0	421.0	03.Nov.2031	430.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	106.490,68	1.0	10309.0	272.0	09.März2029	388.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	106.512,74	1.0	8500.0	38.0	30.Juni2026	385.0
ENELIM	ENEL SPA RegS	Elektro-	106.532,63	1.0	10340.0	284.0	31.Dez.2079	475.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	106.549,45	1.0	10300.0	522.0	15.März2032	413.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	106.551,03	1.0	10318.0	361.0	11.März2030	388.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	106.566,21	1.0	5979.0	1406.0	01.Sept.2049	330.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	106.566,85	1.0	10421.0	318.0	05.Juli2029	425.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	106.573,27	1.0	10568.0	244.0	22.Nov.2028	525.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	106.372,72	1.0	6975.0	1217.0	01.Okt.2046	440.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	106.416,06	1.0	10276.0	179.0	15.März2028	425.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	106.420,67	1.0	10193.0	1101.0	13.März2043	450.0
INTNED	ING GROEP NV RegS	Bankwesen	106.434,38	1.0	10265.0	657.0	12.Feb.2035	400.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	106.460,25	1.0	10387.0	554.0	08.Juni2032	413.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	106.460,85	1.0	8437.0	746.0	14.Nov.2036	491.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	106.467,87	1.0	10309.0	295.0	16.Apr.2034	438.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	106.258,89	1.0	10445.0	225.0	13.Sept.2033	500.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	106.269,01	1.0	10356.0	379.0	21.Mai2030	400.0
FE	FIRSTENERGY CORPORATION	Elektro-	106.284,82	1.0	5959.0	1401.0	01.März2050	340.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	106.289,08	1.0	10274.0	677.0	05.März2034	400.0
CNA	CNA FINANCIAL CORP	Versicherung	106.297,36	1.0	8428.0	294.0	01.Mai2029	390.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	106.340,50	1.0	8459.0	457.0	15.März2031	415.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	106.343,73	1.0	10318.0	211.0	25.Apr.2029	423.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	106.352,94	1.0	10271.0	674.0	07.März2034	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	106.353,23	1.0	8366.0	319.0	15.Aug.2029	380.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	106.358,05	1.0	10553.0	656.0	17.Nov.2033	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	106.361,69	1.0	10257.0	113.0	30.März2027	463.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	106.132,20	1.0	10500.0	634.0	31.Dez.2079	599.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.159,35	1.0	10252.0	193.0	14.Feb.2028	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.172,28	1.0	10365.0	630.0	14.Juni2033	413.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	106.178,73	1.0	10534.0	245.0	24.Nov.2028	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.211,25	1.0	10237.0	188.0	26.Jan.2028	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	106.211,52	1.0	10282.0	458.0	15.Apr.2036	438.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	106.216,43	1.0	10556.0	439.0	02.Dez.2030	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	106.230,22	1.0	10538.0	156.0	06.Dez.2032	650.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	106.241,19	1.0	10234.0	109.0	21.März2028	463.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	106.025,07	1.0	7772.0	408.0	04.Juni2030	210.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	106.038,09	1.0	10593.0	328.0	03.Juli2029	175.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	106.043,24	1.0	10281.0	530.0	12.Apr.2032	413.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	106.044,83	1.0	10221.0	114.0	03.Apr.2028	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	106.061,06	1.0	10377.0	472.0	08.Apr.2031	250.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	106.062,87	1.0	8404.0	294.0	13.Apr.2029	345.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	106.065,26	1.0	6930.0	1295.0	01.Sept.2048	420.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	106.073,20	1.0	10364.0	548.0	28.Juni2032	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	106.082,72	1.0	10596.0	363.0	13.Jan.2031	463.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	106.104,55	1.0	10449.0	565.0	14.Sept.2032	450.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	106.108,73	1.0	10611.0	370.0	23.Jan.2030	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	106.119,34	1.0	8372.0	192.0	15.Feb.2028	315.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	105.911,73	1.0	10475.0	682.0	30.Okt.2044	500.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	105.929,23	1.0	10563.0	340.0	02.Jan.2035	525.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	105.929,89	1.0	8392.0	158.0	01.Okt.2027	310.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	105.930,06	1.0	10427.0	229.0	21.Sept.2028	488.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	105.931,49	1.0	10405.0	154.0	14.Sept.2028	525.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	105.944,28	1.0	6967.0	1295.0	10.Apr.2047	395.0
WDAY	WORKDAY INC	Technologie	105.947,32	1.0	8378.0	291.0	01.Apr.2029	370.0
AMGN	AMGEN INC	Consumer Non-Cyclical	105.959,02	1.0	8027.0	245.0	15.Aug.2028	165.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	105.964,36	1.0	10368.0	232.0	11.Juli2028	425.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	105.980,21	1.0	8477.0	442.0	22.Jan.2032	435.0
ENIIM	ENI SPA MTN RegS	Energie	105.981,17	1.0	10242.0	278.0	29.Jan.2029	363.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	105.990,83	1.0	10329.0	222.0	18.Juni2029	450.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	105.991,00	1.0	10278.0	207.0	05.Apr.2028	400.0
CI	CIGNA GROUP	Consumer Non-Cyclical	105.993,04	1.0	5954.0	1434.0	15.März2051	340.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	106.005,60	1.0	8471.0	94.0	11.Jan.2027	345.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	106.007,83	1.0	10310.0	377.0	24.Apr.2030	388.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	105.793,50	1.0	8256.0	1341.0	15.Feb.2055	555.0
ANNGR	VONOVIA SE RegS	Financial Other	105.814,68	1.0	10246.0	673.0	10.Apr.2034	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	105.823,83	1.0	9189.0	1027.0	14.Jan.2042	610.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	105.831,59	1.0	10340.0	212.0	31.Dez.2079	488.0
CSX	CSX CORP	Transport	105.833,80	1.0	7522.0	1115.0	01.März2043	440.0
PSX	PHILLIPS 66	Energie	105.838,75	1.0	8325.0	698.0	15.Nov.2034	465.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	105.848,02	1.0	10501.0	505.0	14.Nov.2031	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	105.850,16	1.0	10389.0	240.0	21.Aug.2029	463.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	105.860,94	1.0	10229.0	443.0	13.März2031	413.0
NK	IMERYS S.A. RegS	Produktionsmittel	105.868,54	1.0	10515.0	338.0	29.Nov.2029	475.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	105.879,77	1.0	10316.0	309.0	04.Juni2034	427.0
SWKS	SKYWORKS SOLUTIONS INC	Technologie	105.674,05	1.0	8432.0	35.0	01.Juni2026	180.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	105.676,26	1.0	10478.0	263.0	13.Nov.2029	463.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	105.682,45	1.0	8652.0	261.0	15.Jan.2029	530.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	105.683,43	1.0	10298.0	214.0	29.Mai2028	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.694,18	1.0	10501.0	670.0	27.Nov.2033	438.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	105.712,22	1.0	10268.0	453.0	03.Apr.2031	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	105.729,66	1.0	10441.0	321.0	16.Okt.2034	488.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	105.748,03	1.0	10298.0	617.0	15.Mai2033	400.0
USB	US BANCORP	Bankwesen	105.767,58	1.0	10305.0	466.0	21.Mai2032	401.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	105.778,88	1.0	10229.0	439.0	06.Feb.2031	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	105.560,21	1.0	10205.0	678.0	15.Feb.2034	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	105.561,45	1.0	10424.0	169.0	27.Okt.2047	550.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	105.564,96	1.0	10289.0	745.0	20.Juni2035	450.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	105.588,13	1.0	10233.0	356.0	05.Feb.2030	338.0
QBRCN	VIDEOTRON LTD	Kommunikation	105.602,51	1.0	6030.0	450.0	15.Jan.2031	313.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	105.613,37	1.0	10252.0	297.0	16.Apr.2029	400.0
AGSBB	AGEAS SA RegS	Versicherung	105.619,86	1.0	10225.0	772.0	02.Mai2056	463.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	105.642,07	1.0	10227.0	446.0	11.März2031	388.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	105.663,40	1.0	10341.0	235.0	24.Juli2028	450.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	105.467,55	1.0	10173.0	108.0	08.März2028	425.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	105.469,75	1.0	8385.0	170.0	13.Nov.2027	320.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	105.472,77	1.0	8375.0	692.0	06.Mai2033	88.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	105.477,25	1.0	10331.0	476.0	03.Juli2031	388.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	105.496,38	1.0	10401.0	157.0	09.Okt.2027	513.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	105.520,69	1.0	10338.0	216.0	31.Dez.2079	463.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	105.526,56	1.0	10204.0	197.0	01.März2028	388.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	105.527,48	1.0	10205.0	362.0	12.März2030	400.0
EUROGR	EUROGRID GMBH RegS	Elektro-	105.528,90	1.0	10202.0	265.0	01.Feb.2029	360.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	105.529,60	1.0	10418.0	501.0	26.Sept.2032	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	105.530,94	1.0	10243.0	540.0	27.März2032	375.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	105.545,59	1.0	10467.0	655.0	13.Nov.2033	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	105.314,82	1.0	10438.0	264.0	06.Nov.2028	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	105.346,95	1.0	10421.0	259.0	20.Okt.2028	438.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	105.349,84	1.0	10272.0	690.0	11.Juni2034	425.0
ALVGR	ALLIANZ SE RegS	Versicherung	105.351,14	1.0	10314.0	737.0	25.Juli2055	443.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	105.361,86	1.0	10373.0	162.0	04.Okt.2028	538.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	105.362,17	1.0	10251.0	461.0	30.Mai2031	438.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	105.403,10	1.0	10295.0	469.0	13.Juni2031	400.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	105.410,98	1.0	10514.0	1049.0	07.Juli2042	525.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	105.420,85	1.0	10223.0	746.0	17.Apr.2035	414.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	105.202,64	1.0	10445.0	413.0	04.Dez.2035	550.0
EQIX	EQUINIX INC	Technologie	105.212,24	1.0	8331.0	674.0	15.März2033	100.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	105.213,90	1.0	10166.0	173.0	11.Feb.2028	375.0
ALVGR	ALLIANZ SE RegS	Versicherung	105.227,70	1.0	10287.0	520.0	05.Juli2052	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	105.235,99	1.0	10209.0	279.0	01.März2029	350.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	105.245,23	1.0	10382.0	795.0	19.Sept.2035	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	105.254,28	1.0	10422.0	169.0	10.Nov.2028	513.0
KO	COCA-COLA CO	Consumer Non-Cyclical	105.266,83	1.0	8325.0	380.0	25.März2030	345.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	105.269,63	1.0	10298.0	483.0	16.Juli2036	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	105.270,82	1.0	10311.0	397.0	10.Juli2030	400.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	105.286,71	1.0	10327.0	479.0	17.Juli2031	388.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	105.290,08	1.0	10298.0	147.0	03.Aug.2027	487.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	105.308,75	1.0	10451.0	267.0	21.Nov.2028	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	105.104,22	1.0	10356.0	579.0	05.Sept.2032	403.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	105.105,12	1.0	5899.0	1425.0	15.März2052	355.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	105.123,92	1.0	10210.0	816.0	30.Apr.2036	413.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	105.125,03	1.0	6844.0	556.0	14.Feb.2033	598.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	105.128,15	1.0	10345.0	319.0	01.Sept.2029	425.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	105.129,98	1.0	6850.0	1259.0	01.Aug.2046	390.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	105.133,30	1.0	10364.0	787.0	13.Sept.2035	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	105.134,96	1.0	10133.0	504.0	20.Feb.2037	413.0
RELLN	RELX FINANCE BV RegS	Technologie	105.156,05	1.0	10284.0	472.0	12.Juni2031	375.0
HCA	HCA INC	Consumer Non-Cyclical	105.176,64	1.0	8512.0	10.0	01.Sept.2026	538.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	105.178,58	1.0	10272.0	297.0	05.Juni2029	388.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	105.181,07	1.0	10414.0	427.0	31.Dez.2079	549.0
EUROGR	EUROGRID GMBH RegS	Elektro-	105.191,12	1.0	10243.0	377.0	27.Apr.2030	372.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	105.194,00	1.0	10221.0	748.0	19.Mai2035	438.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	105.195,93	1.0	8333.0	1007.0	15.Nov.2040	513.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	104.969,65	1.0	8374.0	87.0	15.Dez.2026	263.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	104.976,52	1.0	10338.0	228.0	08.Sept.2028	425.0
EZJLN	EASYJET PLC MTN RegS	Transport	104.981,03	1.0	10181.0	450.0	20.März2031	375.0
MS	MORGAN STANLEY	Bankwesen	104.985,42	1.0	10165.0	666.0	21.März2035	396.0
AYVFP	AYVENS SA MTN RegS	Financial Other	104.986,75	1.0	10296.0	323.0	16.Juli2029	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	105.004,61	1.0	10210.0	463.0	26.März2031	350.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	105.010,80	1.0	10219.0	656.0	26.Mai2044	425.0
ORCL	ORACLE CORPORATION	Technologie	105.019,45	1.0	8279.0	411.0	26.Sept.2030	445.0
NESVFH	NESTE OYJ MTN RegS	Energie	105.030,41	1.0	10241.0	465.0	21.Mai2031	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	105.056,78	1.0	10304.0	450.0	08.Aug.2036	438.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	105.071,14	1.0	10489.0	188.0	11.Jan.2029	538.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	104.854,18	1.0	10210.0	289.0	30.Apr.2029	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.855,65	1.0	10309.0	475.0	29.Aug.2036	438.0
MS	MORGAN STANLEY MTN	Bankwesen	104.869,94	1.0	10211.0	743.0	22.Mai2036	410.0
HCA	HCA INC	Consumer Non-Cyclical	104.880,85	1.0	8288.0	289.0	15.März2029	338.0
MS	MORGAN STANLEY	Bankwesen	104.883,02	1.0	10370.0	166.0	25.Okt.2028	481.0
BASGR	BASF SE RegS	Basic Industry	104.888,81	1.0	10275.0	557.0	29.Juni2032	375.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	104.908,30	1.0	10222.0	130.0	30.Mai2027	413.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	104.912,24	1.0	8253.0	1351.0	01.Apr.2053	530.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	104.915,19	1.0	10157.0	368.0	02.Apr.2030	413.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	104.922,19	1.0	10315.0	243.0	12.Sept.2029	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.925,27	1.0	10127.0	601.0	01.Feb.2033	375.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	104.937,12	1.0	10137.0	274.0	29.Jan.2030	363.0
T	AT&T INC	Kommunikation	104.953,39	1.0	8205.0	1350.0	01.März2057	570.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	104.962,75	1.0	10111.0	804.0	25.Jan.2036	388.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	104.963,43	1.0	10151.0	456.0	01.Apr.2031	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	104.733,12	1.0	8323.0	109.0	09.März2027	175.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	104.740,10	1.0	10152.0	529.0	12.März2032	371.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	104.748,98	1.0	8327.0	1314.0	15.Juni2054	588.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.783,36	1.0	10115.0	527.0	25.Feb.2037	400.0
INTNED	ING GROEP NV RegS	Bankwesen	104.786,79	1.0	10198.0	470.0	20.Mai2036	413.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	104.815,46	1.0	10248.0	387.0	02.Juni2030	363.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	104.816,47	1.0	8308.0	539.0	01.Mai2032	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.822,11	1.0	10155.0	113.0	30.März2027	400.0
SLHNVX	ELM BV RegS	Versicherung	104.830,83	1.0	10176.0	126.0	31.Dez.2079	450.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	104.617,14	1.0	10397.0	270.0	28.Nov.2029	425.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	104.627,29	1.0	10124.0	449.0	30.Jan.2031	345.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	104.630,87	1.0	10146.0	528.0	20.März2033	375.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	104.643,30	1.0	10401.0	666.0	28.Nov.2033	413.0
SO	SOUTHERN COMPANY (THE)	Elektro-	104.647,46	1.0	8299.0	382.0	30.Apr.2030	370.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	104.652,54	1.0	10221.0	300.0	14.Juni2029	400.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	104.653,02	1.0	10168.0	278.0	08.März2029	338.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	104.654,21	1.0	10199.0	227.0	31.Dez.2079	463.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	104.655,89	1.0	6764.0	1306.0	01.Nov.2047	394.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	104.656,66	1.0	10310.0	716.0	07.Sept.2034	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	104.672,09	1.0	10291.0	155.0	29.Aug.2027	438.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	104.712,79	1.0	10328.0	234.0	29.Sept.2028	450.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	104.729,59	1.0	10229.0	468.0	21.Mai2031	360.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	104.517,15	1.0	10186.0	108.0	09.Juni2027	425.0
WMT	WALMART INC	Zyklische Konsumgüter	104.526,94	1.0	8351.0	318.0	08.Juli2029	325.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	104.541,38	1.0	6837.0	1310.0	01.März2048	395.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	104.554,03	1.0	10253.0	319.0	10.Juli2030	375.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	104.558,40	1.0	10240.0	137.0	27.Juli2027	438.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	104.577,26	1.0	8324.0	555.0	07.Juni2032	390.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	104.578,65	1.0	10184.0	124.0	10.Mai2027	388.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	104.599,17	1.0	10124.0	275.0	25.Jan.2029	338.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	104.604,64	1.0	8153.0	1328.0	01.Feb.2053	530.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	104.610,81	1.0	6857.0	1292.0	17.März2041	138.0
T	AT&T INC	Kommunikation	104.613,24	1.0	8209.0	1319.0	01.Nov.2054	570.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	104.401,28	1.0	10140.0	384.0	24.Apr.2035	400.0
HOFP	THALES SA MTN RegS	Produktionsmittel	104.411,59	1.0	10332.0	240.0	18.Okt.2028	413.0
POPL	POPLAR HARCA CAPITAL PLC MTN RegS	Financial Other	104.425,28	1.0	10266.0	970.0	30.Sept.2043	484.0
AXASA	AXA SA MTN RegS	Versicherung	104.458,99	1.0	10227.0	737.0	24.Juli2055	438.0
NKE	NIKE INC	Zyklische Konsumgüter	104.469,27	1.0	6890.0	1254.0	01.Nov.2045	388.0
C	CITIGROUP INC MTN RegS	Bankwesen	104.472,34	1.0	10186.0	467.0	14.Mai2032	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	104.476,15	1.0	10399.0	433.0	11.Dez.2030	413.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	104.482,54	1.0	10111.0	812.0	11.März2036	388.0
CVX	CHEVRON CORP	Energie	104.488,39	1.0	8325.0	126.0	11.Mai2027	200.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	104.494,52	1.0	10174.0	105.0	24.Mai2027	413.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	104.497,71	1.0	10292.0	158.0	13.Sept.2027	438.0
SSELN	SSE PLC RegS	Elektro-	104.272,67	1.0	10124.0	188.0	31.Dez.2079	400.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	104.284,03	1.0	8283.0	687.0	06.Apr.2033	75.0
AYVFP	AYVENS SA MTN RegS	Financial Other	104.286,17	1.0	10207.0	139.0	05.Juli2027	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	104.293,85	1.0	10373.0	353.0	06.Dez.2030	425.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	104.296,17	1.0	10153.0	282.0	18.März2029	325.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	104.309,89	1.0	8302.0	393.0	01.Juni2030	350.0
ELIASO	ELIA GROUP SA RegS	Elektro-	104.312,38	1.0	10191.0	471.0	11.Juni2031	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	104.319,69	1.0	10316.0	238.0	12.Okt.2028	413.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	104.324,73	1.0	10181.0	385.0	31.Mai2030	388.0
OKE	ONEOK INC	Energie	104.327,62	1.0	8232.0	329.0	01.Sept.2029	340.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	104.354,85	1.0	10245.0	492.0	15.Juli2031	363.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	104.356,60	1.0	10176.0	545.0	23.Juni2032	443.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.368,86	1.0	10073.0	674.0	03.Feb.2034	375.0
T	AT&T INC	Kommunikation	104.371,71	1.0	8321.0	131.0	01.Juni2027	230.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	104.377,13	1.0	10400.0	163.0	29.Dez.2032	550.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	104.151,39	1.0	10036.0	798.0	12.Feb.2036	401.0
AFL	AFLAC INCORPORATED	Versicherung	104.160,11	1.0	6851.0	1265.0	15.Okt.2046	400.0
IREIM	IREN SPA MTN RegS	Elektro-	104.168,03	1.0	10220.0	561.0	22.Juli2032	388.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	104.195,16	1.0	10245.0	415.0	26.Aug.2035	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	104.198,75	1.0	8246.0	377.0	01.Apr.2030	340.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	104.207,65	1.0	10123.0	450.0	23.Feb.2031	325.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	104.216,55	1.0	10203.0	305.0	24.Juni2029	375.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	104.222,71	1.0	10165.0	763.0	02.Juni2035	400.0
MAPSM	MAPFRE SA RegS	Versicherung	104.229,07	1.0	10267.0	248.0	07.Sept.2048	413.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	104.232,78	1.0	10240.0	485.0	19.Aug.2031	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	104.239,32	1.0	10204.0	405.0	16.Juli2035	420.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	104.240,28	1.0	10354.0	179.0	29.Nov.2027	463.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	104.244,08	1.0	10103.0	285.0	05.März2030	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	104.244,93	1.0	9739.0	193.0	10.Jan.2028	113.0
AMPRIO	AMPRION GMBH RegS	Elektro-	104.254,08	1.0	10180.0	468.0	21.Mai2031	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.264,38	1.0	10094.0	101.0	10.Feb.2027	350.0
SCOR	SCOR SE RegS	Versicherung	104.046,24	1.0	10237.0	730.0	10.Sept.2055	452.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	104.046,72	1.0	10191.0	142.0	12.Juli2028	400.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	104.066,08	1.0	10113.0	453.0	11.März2031	338.0
AMPRIO	AMPRION GMBH RegS	Elektro-	104.066,26	1.0	10260.0	230.0	07.Sept.2028	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	104.069,68	1.0	10349.0	433.0	29.Nov.2030	388.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	104.094,82	1.0	10133.0	616.0	23.Mai2033	413.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	104.104,59	1.0	10318.0	168.0	09.Nov.2028	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	104.120,85	1.0	10039.0	725.0	27.Jan.2036	377.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.130,15	1.0	10344.0	357.0	21.Nov.2029	400.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	104.139,39	1.0	10155.0	546.0	29.Mai2032	395.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	104.141,34	1.0	10407.0	448.0	23.Juli2030	13.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	104.142,89	1.0	10052.0	805.0	16.Feb.2036	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	103.924,54	1.0	6803.0	1536.0	15.März2059	415.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	103.937,88	1.0	10132.0	208.0	04.Apr.2028	325.0
ENIIM	ENI SPA MTN RegS	Energie	103.942,72	1.0	10147.0	127.0	19.Mai2027	363.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	103.950,33	1.0	10156.0	524.0	04.Feb.2032	375.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	103.954,95	1.0	10379.0	353.0	09.Jan.2030	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.958,56	1.0	10227.0	333.0	28.Aug.2034	416.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	103.966,80	1.0	10215.0	313.0	24.Juli2029	363.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	103.981,60	1.0	10277.0	334.0	27.Sept.2029	375.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	103.981,75	1.0	10196.0	306.0	26.Juni2029	350.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	103.984,33	1.0	10087.0	682.0	27.Juli2035	750.0
INTNED	ING GROEP NV RegS	Bankwesen	104.012,30	1.0	10229.0	221.0	24.Aug.2033	413.0
INTC	INTEL CORPORATION	Technologie	104.013,61	1.0	5570.0	1402.0	15.Nov.2049	325.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	104.027,59	1.0	8194.0	322.0	01.Aug.2029	315.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	103.808,05	1.0	10130.0	202.0	10.März2028	288.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	103.814,53	1.0	10240.0	1205.0	26.Apr.2047	500.0
SOLBBB	SOLVAY SA RegS	Basic Industry	103.815,36	1.0	10251.0	497.0	03.Okt.2031	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	103.820,30	1.0	10150.0	216.0	29.Apr.2028	315.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.822,89	1.0	10322.0	602.0	29.Nov.2032	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	103.825,11	1.0	10368.0	370.0	10.Jan.2030	400.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	103.828,55	1.0	10092.0	538.0	24.Apr.2032	388.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	103.835,96	1.0	10091.0	743.0	06.Juni2035	463.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	103.839,45	1.0	10059.0	447.0	18.Feb.2032	350.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	103.850,09	1.0	8164.0	934.0	15.März2039	475.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	103.851,03	1.0	10063.0	363.0	28.Jan.2031	326.0
BAERVX	ELM BV RegS	Bankwesen	103.861,10	1.0	10246.0	338.0	13.Sept.2029	388.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	103.880,20	1.0	10157.0	553.0	15.Juni2032	380.0
AKERBP	AKER BP ASA MTN RegS	Energie	103.899,66	1.0	10128.0	546.0	29.Mai2032	400.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	103.908,26	1.0	10219.0	395.0	31.Dez.2079	425.0
ARRFP	APRR SA MTN RegS	Transport	103.909,90	1.0	10079.0	358.0	24.Jan.2030	313.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	103.686,23	1.0	10112.0	292.0	21.Apr.2029	338.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	103.688,53	1.0	10134.0	871.0	01.März2039	700.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	103.691,75	1.0	7506.0	1179.0	16.Juli2044	450.0
APH	AMPHENOL CORPORATION	Produktionsmittel	103.692,20	1.0	8204.0	1407.0	15.Nov.2055	530.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	103.695,88	1.0	10176.0	410.0	30.Juli2035	400.0
K	KELLANOVA	Consumer Non-Cyclical	103.718,28	1.0	10113.0	695.0	16.Mai2034	375.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	103.728,78	1.0	10273.0	344.0	15.Okt.2029	365.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	103.736,75	1.0	10140.0	123.0	02.Juni2027	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	103.746,26	1.0	10177.0	402.0	15.Juli2031	375.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	103.748,43	1.0	10062.0	446.0	06.Feb.2031	325.0
LIN	LINDE PLC RegS	Basic Industry	103.754,19	1.0	10167.0	304.0	12.Juni2029	338.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	103.786,45	1.0	10146.0	134.0	06.Juni2028	367.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	103.570,50	1.0	8247.0	175.0	18.Nov.2027	253.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	103.582,38	1.0	10097.0	297.0	16.Apr.2029	338.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	103.583,35	1.0	10040.0	365.0	13.Feb.2031	338.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	103.592,80	1.0	10127.0	473.0	11.Juni2031	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	103.593,62	1.0	10251.0	421.0	10.Okt.2030	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.602,74	1.0	10217.0	337.0	01.Sept.2029	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	103.609,43	1.0	10171.0	719.0	26.Juli2034	382.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	103.611,05	1.0	10356.0	616.0	18.Jan.2033	400.0
LIN	LINDE PLC RegS	Basic Industry	103.637,29	1.0	10063.0	448.0	14.Feb.2031	320.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	103.644,40	1.0	10022.0	810.0	06.März2036	388.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	103.652,70	1.0	10255.0	258.0	11.Okt.2028	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	103.654,15	1.0	10351.0	190.0	11.Jan.2029	450.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	103.665,16	1.0	10133.0	471.0	22.Mai2031	347.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	103.678,51	1.0	10156.0	307.0	24.Juni2029	363.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	103.681,67	1.0	10074.0	614.0	02.Apr.2033	363.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	103.454,81	1.0	10096.0	195.0	07.Apr.2028	313.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	103.455,70	1.0	10069.0	281.0	06.März2029	313.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	103.464,28	1.0	10051.0	183.0	31.Dez.2079	363.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	103.494,57	1.0	10137.0	558.0	30.Juni2032	375.0
FANG	DIAMONDBACK ENERGY INC	Energie	103.497,43	1.0	8237.0	352.0	01.Dez.2029	350.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	103.500,64	1.0	10278.0	663.0	21.Nov.2033	418.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	103.518,20	1.0	10158.0	783.0	18.Juli2035	375.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	103.518,22	1.0	6826.0	546.0	09.Nov.2032	588.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	103.522,57	1.0	10090.0	205.0	23.März2028	313.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	103.523,02	1.0	10075.0	541.0	17.Apr.2032	360.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	103.536,82	1.0	8185.0	334.0	15.Sept.2029	325.0
MA	MASTERCARD INC	Technologie	103.538,40	1.0	6847.0	1302.0	21.Nov.2046	380.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	103.542,73	1.0	10346.0	747.0	16.Jan.2035	428.0
CTPNV	CTP NV MTN RegS	Financial Other	103.553,14	1.0	10038.0	450.0	10.März2031	363.0
NTT	NTT FINANCE CORP RegS	Kommunikation	103.335,86	1.0	10120.0	899.0	16.Juli2037	409.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	103.346,44	1.0	10284.0	447.0	05.Dez.2030	375.0
LAMART	NERVAL SAS RegS	Financial Other	103.347,38	1.0	10149.0	221.0	20.Juli2028	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	103.359,88	1.0	10125.0	383.0	02.Juli2035	375.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	103.385,10	1.0	10110.0	397.0	28.Mai2030	346.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	103.428,20	1.0	10173.0	233.0	23.Juli2028	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	103.435,19	1.0	10271.0	342.0	13.Nov.2029	371.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	103.218,09	1.0	10087.0	305.0	14.Mai2030	338.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	103.224,34	1.0	10314.0	279.0	15.Jan.2030	400.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	103.269,67	1.0	10081.0	301.0	16.Apr.2029	319.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	103.283,30	1.0	10113.0	635.0	12.Juni2033	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.285,12	1.0	10317.0	189.0	13.Jan.2029	438.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	103.304,31	1.0	10071.0	554.0	15.Juni2032	363.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	103.307,33	1.0	10041.0	621.0	16.Apr.2033	375.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	103.329,42	1.0	10321.0	191.0	13.Jan.2028	425.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	103.124,88	1.0	10173.0	497.0	05.Sept.2031	363.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	103.125,25	1.0	10300.0	191.0	13.Jan.2048	463.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	103.150,74	1.0	10066.0	762.0	17.Juni2035	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.178,39	1.0	10304.0	368.0	10.Jan.2031	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	103.178,61	1.0	10083.0	559.0	28.Mai2032	357.0
KO	COCA-COLA CO	Consumer Non-Cyclical	103.203,50	1.0	8245.0	1424.0	14.Jan.2055	520.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	102.997,37	1.0	10082.0	126.0	24.Mai2028	325.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	103.010,04	1.0	10299.0	359.0	21.Jan.2030	425.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	103.014,57	1.0	10103.0	400.0	30.Juni2031	350.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	103.019,27	1.0	10131.0	127.0	10.Aug.2027	375.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	103.027,26	1.0	6838.0	521.0	24.Juni2032	600.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	103.029,07	1.0	10218.0	172.0	01.Nov.2027	375.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	103.035,31	1.0	10297.0	285.0	17.Jan.2029	375.0
ORCL	ORACLE CORPORATION	Technologie	103.050,27	1.0	6809.0	898.0	15.Nov.2037	380.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	103.055,60	1.0	10140.0	146.0	28.Juli2027	338.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	103.057,47	1.0	10264.0	258.0	12.Dez.2028	363.0
C	CITIGROUP INC MTN RegS	Bankwesen	103.059,24	1.0	10181.0	160.0	22.Sept.2028	371.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	103.059,49	1.0	10241.0	175.0	05.Dez.2028	485.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	103.069,86	1.0	10056.0	376.0	24.März2030	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	103.072,93	1.0	10015.0	938.0	09.Mai2038	413.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	103.073,25	1.0	10251.0	347.0	23.Nov.2029	338.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	103.080,81	1.0	10236.0	268.0	21.Nov.2028	417.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	103.082,41	1.0	10020.0	689.0	08.Apr.2034	363.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	103.088,28	1.0	10309.0	100.0	23.Jan.2027	600.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	102.879,34	1.0	10044.0	550.0	31.Mai2032	375.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	102.881,39	1.0	6822.0	1302.0	15.Dez.2047	408.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	102.883,23	1.0	10072.0	207.0	15.Mai2028	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	102.883,88	1.0	10276.0	283.0	11.Jan.2029	388.0
SSELN	SSE PLC (NC 5.25) MTN RegS	Elektro-	102.885,24	1.0	10050.0	399.0	31.Dez.2079	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	102.899,85	1.0	10151.0	142.0	05.Sept.2027	363.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	102.903,67	1.0	10087.0	228.0	25.Juni2029	350.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	102.905,07	1.0	10240.0	251.0	31.Dez.2079	425.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	102.908,07	1.0	10227.0	346.0	22.Nov.2029	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	102.925,12	1.0	9998.0	535.0	11.März2032	338.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	102.929,23	1.0	10113.0	137.0	19.Juli2027	350.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	102.931,61	1.0	10115.0	474.0	18.Aug.2036	413.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	102.935,25	1.0	10065.0	763.0	15.Juli2035	434.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	102.955,83	1.0	8178.0	770.0	14.Feb.2034	63.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	102.959,85	1.0	10089.0	559.0	01.Juni2032	320.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	102.964,32	1.0	10016.0	390.0	31.Dez.2079	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	102.753,20	1.0	10036.0	842.0	27.Mai2036	363.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	102.756,79	1.0	10143.0	658.0	07.Sept.2033	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	102.788,28	1.0	10021.0	392.0	17.Mai2035	375.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	102.789,87	1.0	10228.0	751.0	14.Juni2035	413.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	102.790,45	1.0	10016.0	890.0	28.Mai2037	400.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	102.794,53	1.0	9980.0	532.0	05.März2033	338.0
ROP	ROPER TECHNOLOGIES INC	Technologie	102.809,52	1.0	8136.0	336.0	15.Sept.2029	295.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	102.810,37	1.0	10135.0	152.0	25.Aug.2028	353.0
INTNED	ING GROEP NV RegS	Bankwesen	102.811,37	1.0	10145.0	335.0	03.Sept.2030	350.0
EDENFP	EDENRED RegS	Technologie	102.815,77	1.0	10059.0	475.0	13.Juni2031	363.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	102.830,45	1.0	10081.0	488.0	26.Juni2031	350.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	102.832,79	1.0	10032.0	765.0	03.Juni2035	392.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	102.850,51	1.0	10049.0	554.0	30.Mai2032	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.855,05	1.0	10004.0	616.0	04.Apr.2033	350.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	102.862,79	1.0	10108.0	487.0	21.Juli2031	350.0
NFLX	NETFLIX INC RegS	Kommunikation	102.638,77	1.0	10226.0	394.0	15.Juni2030	363.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	102.644,39	1.0	10007.0	768.0	09.Mai2035	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	102.646,49	1.0	10122.0	793.0	11.Sept.2035	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	102.657,29	1.0	10219.0	183.0	14.Dez.2047	425.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	102.666,18	1.0	5068.0	1591.0	07.Okt.2053	355.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	102.695,78	1.0	9994.0	371.0	10.Feb.2030	290.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	102.702,55	1.0	10180.0	350.0	15.Okt.2029	330.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	102.706,22	1.0	10140.0	503.0	12.Sept.2032	358.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	102.711,05	1.0	10227.0	352.0	04.Dez.2029	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	102.715,38	1.0	9997.0	619.0	07.Apr.2033	344.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	102.716,57	1.0	10136.0	244.0	04.Sept.2028	350.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	102.719,30	1.0	9911.0	452.0	31.Dez.2079	438.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	102.730,33	1.0	10028.0	218.0	21.Mai2029	363.0
O	REALTY INCOME CORPORATION	REITS	102.744,97	1.0	8192.0	359.0	15.Dez.2029	310.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	102.529,86	1.0	10065.0	404.0	26.Juni2031	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	102.537,67	1.0	10053.0	562.0	28.Juni2032	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	102.540,24	1.0	10233.0	276.0	03.Jan.2030	388.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	102.540,80	1.0	10145.0	334.0	01.Okt.2029	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	102.543,11	1.0	10101.0	729.0	27.Aug.2034	377.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	102.545,37	1.0	6697.0	1225.0	01.Apr.2053	525.0
AXASA	AXA SA MTN RegS	Versicherung	102.551,62	1.0	10069.0	140.0	06.Juli2047	338.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	102.552,13	1.0	10249.0	185.0	18.Jan.2028	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	102.557,56	1.0	10088.0	318.0	26.Juli2029	338.0
DUK	DUKE ENERGY CORP	Elektro-	102.560,76	1.0	10068.0	216.0	15.Juni2028	310.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	102.569,15	1.0	9964.0	534.0	28.Feb.2032	325.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	102.575,62	1.0	8154.0	391.0	15.Mai2030	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	102.577,75	1.0	10076.0	486.0	17.Juli2031	350.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	102.589,80	1.0	9991.0	543.0	16.Apr.2032	346.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	102.592,62	1.0	10251.0	448.0	15.Jan.2031	375.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	102.608,91	1.0	9937.0	609.0	24.Jan.2033	325.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	102.631,94	1.0	10024.0	300.0	07.Apr.2029	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	102.400,61	1.0	10003.0	620.0	06.Juni2034	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	102.406,35	1.0	10022.0	626.0	24.Mai2033	375.0
BAERVX	ELM BV RegS	Bankwesen	102.407,50	1.0	10039.0	404.0	19.Juni2030	338.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	102.412,05	1.0	10072.0	747.0	04.Sept.2055	438.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	102.433,39	1.0	10229.0	372.0	09.Jan.2030	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.437,11	1.0	10184.0	751.0	28.Nov.2034	388.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	102.443,33	1.0	9928.0	607.0	27.Feb.2033	350.0
TMUS	T-MOBILE USA INC	Kommunikation	102.448,01	1.0	8115.0	429.0	15.Apr.2031	350.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	102.452,51	1.0	10189.0	356.0	27.Nov.2030	363.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	102.485,06	1.0	10135.0	340.0	25.Sept.2030	344.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.489,89	1.0	10027.0	206.0	04.Apr.2028	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	102.497,36	1.0	9977.0	461.0	25.Feb.2031	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	102.498,05	1.0	10238.0	360.0	11.Jan.2030	363.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	102.516,82	1.0	10062.0	320.0	09.Juli2030	349.0
T	AT&T INC	Kommunikation	102.288,83	1.0	9996.0	630.0	01.Juni2033	360.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	102.299,52	1.0	10122.0	162.0	24.Sept.2027	325.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	102.300,55	1.0	10021.0	486.0	19.Juni2031	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	102.321,19	1.0	10220.0	191.0	12.Jan.2028	390.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	102.322,45	1.0	10036.0	310.0	19.Mai2029	288.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	102.341,00	1.0	10128.0	870.0	15.Okt.2036	388.0
AAPL	APPLE INC	Technologie	102.342,69	1.0	5008.0	1704.0	08.Feb.2061	280.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	102.345,75	1.0	9950.0	762.0	01.Apr.2035	350.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	102.350,58	1.0	9905.0	603.0	14.Feb.2033	351.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	102.351,30	1.0	10170.0	358.0	14.Nov.2029	338.0
AMPRIO	AMPRION GMBH RegS	Elektro-	102.359,72	1.0	10120.0	140.0	22.Sept.2027	345.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	102.361,82	1.0	10047.0	491.0	10.Juli2031	350.0
RELLN	RELX FINANCE BV RegS	Technologie	102.363,59	1.0	9951.0	615.0	20.März2033	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.372,33	1.0	10223.0	680.0	11.Jan.2034	438.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	102.380,74	1.0	9948.0	1270.0	19.Mai2045	425.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	102.174,70	1.0	10109.0	422.0	23.Sept.2030	325.0
PKNPW	ORLEN SA MTN RegS	Energie	102.178,17	1.0	10014.0	567.0	02.Juli2032	363.0
CI	CIGNA GROUP	Consumer Non-Cyclical	102.184,43	1.0	6716.0	1058.0	15.März2040	320.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	102.194,49	1.0	10021.0	114.0	16.Mai2027	288.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	102.198,91	1.0	10094.0	418.0	04.Sept.2030	325.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	102.213,26	1.0	10109.0	430.0	23.Sept.2030	338.0
NFLX	NETFLIX INC MTN	Kommunikation	102.217,63	1.0	10153.0	127.0	15.Mai2027	363.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	102.237,04	1.0	10151.0	252.0	02.Nov.2028	325.0
SAMPFH	SAMPO OYJ RegS	Versicherung	102.246,94	1.0	9998.0	310.0	23.Mai2049	338.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	102.261,78	1.0	8019.0	1353.0	09.März2053	513.0
LAMON	LA MONDIALE SAM RegS	Versicherung	102.265,75	1.0	10113.0	782.0	20.Okt.2035	438.0
ENBCN	ENBRIDGE INC	Energie	102.266,85	1.0	8131.0	350.0	15.Nov.2029	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	102.282,73	1.0	10113.0	160.0	15.Sept.2027	325.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	102.066,97	1.0	9960.0	834.0	05.Juni2036	388.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	102.068,52	1.0	10154.0	158.0	29.Nov.2027	350.0
MSFT	MICROSOFT CORPORATION	Technologie	102.073,50	1.0	10166.0	261.0	06.Dez.2028	313.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	102.082,38	1.0	9995.0	476.0	28.Mai2031	325.0
TMUS	T-MOBILE USA INC	Kommunikation	102.098,28	1.0	9911.0	531.0	11.Feb.2032	315.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	102.107,63	1.0	10093.0	157.0	03.Sept.2027	302.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	102.120,83	1.0	8054.0	370.0	15.Feb.2030	310.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	102.122,13	1.0	9886.0	755.0	17.Feb.2035	350.0
ALVGR	ALLIANZ SE RegS	Versicherung	102.131,17	1.0	10042.0	140.0	06.Juli2047	310.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	102.133,19	1.0	9908.0	610.0	27.Feb.2033	338.0
LIN	LINDE PLC MTN RegS	Basic Industry	102.133,95	1.0	9970.0	287.0	18.Feb.2029	263.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	102.156,93	1.0	8126.0	681.0	16.Feb.2033	50.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	101.945,05	1.0	10002.0	120.0	17.Apr.2027	250.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	101.966,48	1.0	9906.0	535.0	03.März2032	325.0
ENIIM	ENI SPA MTN RegS	Energie	101.968,83	1.0	10188.0	692.0	15.Jan.2034	388.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	101.973,68	1.0	10092.0	740.0	05.Okt.2034	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	102.000,78	1.0	9979.0	709.0	29.Mai2034	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	102.003,95	1.0	10072.0	329.0	26.Aug.2029	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.010,70	1.0	9953.0	773.0	27.Mai2035	375.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	102.014,05	1.0	10091.0	141.0	21.Sept.2027	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	102.016,56	1.0	9970.0	778.0	10.Juni2035	373.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	102.029,04	1.0	10084.0	335.0	12.Sept.2029	325.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	102.029,12	1.0	9993.0	111.0	23.März2028	250.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	102.035,31	1.0	10021.0	783.0	04.Aug.2035	388.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	102.039,50	1.0	10069.0	418.0	09.Sept.2031	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.039,98	1.0	10199.0	271.0	18.Jan.2029	350.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	102.046,48	1.0	5065.0	1666.0	01.Dez.2060	300.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	102.047,51	1.0	9937.0	461.0	17.Feb.2031	288.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	101.828,35	1.0	9982.0	211.0	07.Apr.2028	252.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	101.829,95	1.0	10012.0	1151.0	06.Sept.2042	450.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	101.842,50	1.0	10046.0	797.0	10.Sept.2035	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	101.844,23	1.0	9984.0	310.0	14.Mai2029	288.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	101.847,67	1.0	10055.0	333.0	24.Aug.2030	313.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	101.876,54	1.0	9958.0	554.0	20.Mai2032	338.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	101.888,57	1.0	9984.0	375.0	08.Feb.2030	288.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	101.901,85	1.0	9862.0	683.0	02.Feb.2034	338.0
MS	MORGAN STANLEY	Bankwesen	101.907,84	1.0	7384.0	1280.0	22.Jan.2047	438.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.910,81	1.0	10124.0	154.0	09.Nov.2027	325.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	101.919,10	1.0	9940.0	697.0	23.Mai2034	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	101.919,93	1.0	10028.0	413.0	15.Juli2030	313.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	101.920,45	1.0	10074.0	647.0	22.Okt.2033	463.0
INTNED	ING GROEP NV RegS	Bankwesen	101.928,72	1.0	10047.0	713.0	03.Sept.2035	375.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	101.712,83	1.0	10165.0	452.0	16.Jan.2031	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	101.731,15	1.0	10019.0	798.0	26.Aug.2035	375.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	101.743,06	1.0	10114.0	336.0	27.Aug.2054	388.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	101.755,47	1.0	9988.0	292.0	07.März2029	263.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	101.768,70	1.0	10124.0	259.0	22.Nov.2028	313.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	101.769,98	1.0	9800.0	1178.0	22.Feb.2043	411.0
RDSALN	SHELL FINANCE US INC	Energie	101.783,28	1.0	6669.0	1285.0	12.Sept.2046	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	101.783,50	1.0	9964.0	564.0	27.Mai2032	325.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	101.795,99	1.0	10119.0	270.0	19.Nov.2028	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.800,32	1.0	10007.0	313.0	27.Mai2029	263.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	101.808,29	1.0	9975.0	306.0	07.Mai2029	288.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	101.590,54	1.0	8125.0	836.0	17.Jan.2035	125.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	101.591,80	1.0	9951.0	560.0	12.Juni2032	338.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	101.612,34	1.0	9985.0	569.0	23.Juni2032	300.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	101.617,33	1.0	10022.0	495.0	09.Sept.2032	374.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	101.624,66	1.0	9987.0	223.0	24.Mai2028	263.0
EUROGR	EUROGRID GMBH RegS	Elektro-	101.629,31	1.0	10081.0	163.0	18.Okt.2027	308.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	101.636,67	1.0	9986.0	316.0	12.Juni2029	288.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	101.638,00	1.0	10071.0	589.0	25.Okt.2032	375.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	101.643,49	1.0	10070.0	339.0	30.Sept.2029	300.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	101.649,99	1.0	10048.0	505.0	27.Sept.2031	363.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	101.653,40	1.0	7419.0	1138.0	01.Apr.2043	420.0
LRFP	LEGRAND SA RegS	Produktionsmittel	101.678,61	1.0	9966.0	713.0	26.Juni2034	350.0
RDSALN	SHELL FINANCE US INC	Energie	101.680,60	1.0	7649.0	1125.0	12.Aug.2043	455.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	101.685,12	1.0	10165.0	602.0	20.Jan.2034	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.686,15	1.0	9962.0	639.0	27.Mai2033	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.687,17	1.0	10160.0	349.0	15.Jan.2035	400.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	101.688,27	1.0	10087.0	250.0	15.Okt.2028	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.689,53	1.0	9849.0	755.0	07.März2035	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.691,46	1.0	10025.0	570.0	02.Sept.2033	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	101.487,84	1.0	10083.0	752.0	20.Nov.2034	375.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	101.492,05	1.0	9996.0	231.0	03.Juli2028	275.0
EDENFP	EDENRED RegS	Technologie	101.504,04	1.0	9981.0	570.0	05.Aug.2032	363.0
NI	NISOURCE INC	Erdgas	101.506,95	1.0	6662.0	1306.0	30.März2048	395.0
HELNSW	ELM BV RegS	Versicherung	101.532,17	1.0	10046.0	163.0	29.Sept.2047	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	101.542,01	1.0	9982.0	136.0	18.Juni2032	288.0
DECFP	JCDECAUX SE RegS	Kommunikation	101.544,18	1.0	9957.0	209.0	24.Apr.2028	263.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	101.548,17	1.0	9910.0	387.0	13.Mai2030	350.0
EOANGR	E.ON SE RegS	Elektro-	101.551,37	1.0	10148.0	452.0	15.Jan.2031	338.0
SGELN	SAGE GROUP PLC RegS	Technologie	101.553,17	1.0	9985.0	473.0	25.Feb.2031	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	101.554,88	1.0	10018.0	145.0	25.Juli2028	275.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	101.567,40	1.0	6650.0	1075.0	24.Feb.2043	344.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	101.568,74	1.0	9829.0	885.0	15.Feb.2037	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	101.574,68	1.0	10025.0	507.0	27.Aug.2031	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	101.358,75	1.0	9836.0	610.0	10.Feb.2033	315.0
EDENFP	EDENRED RegS	Technologie	101.365,41	1.0	10096.0	80.0	13.Dez.2026	363.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	101.367,33	1.0	9936.0	396.0	02.Mai2030	275.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	101.368,51	1.0	10076.0	518.0	25.Nov.2031	377.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	101.369,88	1.0	10057.0	1102.0	01.Juni2043	477.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	101.387,45	1.0	10030.0	594.0	02.Okt.2032	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	101.389,78	1.0	9933.0	781.0	01.Juli2035	365.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.399,66	1.0	10023.0	420.0	03.Sept.2030	300.0
V	VISA INC	Technologie	101.401,64	1.0	9898.0	909.0	15.Mai2037	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	101.402,29	1.0	10134.0	452.0	17.Jan.2031	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	101.415,70	1.0	9893.0	464.0	27.März2031	300.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	101.420,04	1.0	10075.0	173.0	02.Nov.2027	300.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	101.420,82	1.0	10042.0	245.0	18.Sept.2028	288.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	101.446,31	1.0	9989.0	579.0	26.Aug.2037	379.0
GOOGL	ALPHABET INC	Technologie	101.455,66	1.0	9966.0	309.0	06.Mai2029	250.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	101.462,61	1.0	10071.0	166.0	23.Okt.2027	300.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	101.235,40	1.0	9958.0	576.0	20.Aug.2037	388.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	101.235,47	1.0	10036.0	520.0	22.Okt.2031	345.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	101.236,22	1.0	9984.0	239.0	23.Juli2029	277.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	101.244,15	1.0	10122.0	457.0	21.Jan.2032	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	101.247,97	1.0	10001.0	425.0	25.Aug.2030	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	101.251,30	1.0	9951.0	315.0	06.Juni2029	275.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	101.261,30	1.0	9900.0	540.0	31.Dez.2079	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	101.281,14	1.0	10007.0	149.0	03.Aug.2027	255.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	101.295,19	1.0	10076.0	749.0	02.Dez.2034	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	101.295,47	1.0	9956.0	488.0	01.Juli2031	308.0
SABLLH	ARTEA BANKAS AB RegS	Bankwesen	101.296,25	1.0	10019.0	256.0	07.Okt.2029	374.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	101.299,78	1.0	9901.0	769.0	25.Juni2035	394.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	101.299,83	1.0	10019.0	668.0	03.Okt.2033	363.0
VMW	VMWARE LLC	Technologie	101.310,50	1.0	8038.0	245.0	15.Aug.2028	180.0
SPG	SIMON PROPERTY GROUP LP	REITS	101.312,19	1.0	8030.0	339.0	13.Sept.2029	245.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	101.318,15	1.0	9946.0	396.0	22.Mai2030	275.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	101.323,71	1.0	10129.0	686.0	20.Jan.2034	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	101.334,28	1.0	9894.0	906.0	27.Mai2037	363.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	101.335,44	1.0	8070.0	267.0	15.Nov.2028	230.0
BXP	BOSTON PROPERTIES LP	REITS	101.336,49	1.0	7974.0	447.0	30.Jan.2031	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	101.336,77	1.0	10125.0	451.0	14.Jan.2032	363.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	101.342,07	1.0	9970.0	127.0	09.Juni2027	263.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	101.122,54	1.0	9906.0	639.0	27.Mai2033	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.122,97	1.0	9980.0	501.0	27.Aug.2032	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	101.128,17	1.0	5012.0	1653.0	20.Nov.2060	300.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	101.133,89	1.0	9990.0	420.0	11.Sept.2030	335.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	101.152,52	1.0	10113.0	455.0	21.Jan.2031	325.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	101.153,96	1.0	9989.0	249.0	01.Sept.2028	325.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	101.154,46	1.0	10106.0	449.0	14.Jan.2031	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	101.155,46	1.0	10018.0	590.0	17.Okt.2032	363.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	101.159,83	1.0	9966.0	520.0	04.März2037	388.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	101.165,48	1.0	10077.0	527.0	13.Dez.2031	350.0
EDENFP	EDENRED RegS	Technologie	101.165,52	1.0	9984.0	417.0	27.Aug.2030	325.0
MWDP	WENDEL SE RegS	Industrial Other	101.166,87	1.0	9947.0	645.0	11.Aug.2033	375.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	101.176,97	1.0	9964.0	123.0	19.Mai2027	225.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	101.177,89	1.0	9890.0	779.0	22.Mai2035	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.184,43	1.0	10025.0	145.0	08.Sept.2027	250.0
IREIM	IREN SPA MTN RegS	Elektro-	101.188,52	1.0	9998.0	660.0	23.Sept.2033	363.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	101.195,26	1.0	10025.0	155.0	13.Sept.2027	263.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	101.206,17	1.0	9967.0	320.0	03.Juli2029	275.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	101.208,92	1.0	10012.0	506.0	08.Okt.2031	371.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	101.211,42	1.0	9915.0	561.0	06.Juni2032	325.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	101.220,34	1.0	10064.0	170.0	07.Nov.2027	275.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	101.220,66	1.0	9840.0	616.0	03.März2033	316.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	101.224,22	1.0	10121.0	377.0	21.Jan.2030	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	101.225,76	1.0	10122.0	696.0	22.Jan.2034	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	101.226,91	1.0	9974.0	560.0	31.Dez.2079	395.0
CAT	CATERPILLAR INC	Produktionsmittel	101.228,56	1.0	8034.0	388.0	09.Apr.2030	260.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	101.232,67	1.0	10023.0	426.0	02.Okt.2030	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	101.234,62	1.0	9922.0	107.0	02.März2032	225.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	101.003,88	1.0	9960.0	242.0	21.Juli2029	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	101.018,45	1.0	9934.0	315.0	23.Mai2029	250.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	101.031,83	1.0	9963.0	130.0	25.Mai2027	210.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	101.041,14	1.0	9911.0	207.0	01.Apr.2028	238.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	101.046,00	1.0	10047.0	603.0	22.Nov.2032	338.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	101.068,36	1.0	8066.0	276.0	10.Dez.2028	190.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	101.079,15	1.0	9991.0	420.0	27.Aug.2030	288.0
IMCDNA	IMCD NV RegS	Basic Industry	101.082,96	1.0	9935.0	114.0	31.März2027	213.0
EUROGR	EUROGRID GMBH RegS	Elektro-	101.083,08	1.0	9983.0	503.0	05.Sept.2031	328.0
PPG	PPG INDUSTRIES INC	Basic Industry	101.101,99	1.0	9932.0	312.0	01.Juni2029	275.0
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	101.105,74	1.0	8061.0	1331.0	01.Juli2052	536.0
VTR	VENTAS REALTY LP	REITS	101.105,99	1.0	8083.0	368.0	15.Jan.2030	300.0
VOYA	VOYA FINANCIAL INC	Versicherung	101.116,94	1.0	8089.0	190.0	23.Jan.2048	470.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	101.118,18	1.0	9972.0	651.0	13.Sept.2033	388.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	100.903,55	1.0	10038.0	439.0	09.Dez.2030	425.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	100.931,77	1.0	10091.0	190.0	21.Jan.2029	350.0
CCI	CROWN CASTLE INC	Kommunikation	100.932,33	1.0	8057.0	404.0	01.Juli2030	330.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	100.941,87	1.0	9956.0	774.0	15.Sept.2036	388.0
RWE	RWE AG RegS	Elektro-	100.951,70	1.0	9911.0	397.0	24.Mai2030	275.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	100.952,23	1.0	10017.0	352.0	17.Okt.2029	293.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	100.969,99	1.0	10062.0	274.0	13.Dez.2028	313.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	100.974,33	1.0	10044.0	262.0	22.Nov.2028	313.0
SRGIM	SNAM SPA MTN RegS	Erdgas	100.988,04	1.0	9915.0	567.0	01.Juli2032	325.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	100.994,58	1.0	10002.0	251.0	10.Sept.2028	263.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	100.995,55	1.0	9944.0	113.0	27.März2027	188.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	100.999,77	1.0	9952.0	123.0	28.Apr.2027	200.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	101.001,62	1.0	9874.0	172.0	31.Dez.2079	238.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	100.772,96	1.0	9910.0	411.0	03.Juli2030	300.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	100.781,10	1.0	9955.0	504.0	04.Sept.2031	318.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	100.783,92	1.0	10010.0	441.0	20.Nov.2035	388.0
EBAY	EBAY INC	Zyklische Konsumgüter	100.786,31	1.0	7979.0	380.0	11.März2030	270.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.787,26	1.0	9815.0	1295.0	27.Mai2045	400.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	100.797,73	1.0	6660.0	1279.0	15.Mai2046	375.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	100.806,18	1.0	10080.0	374.0	22.Jan.2031	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.814,14	1.0	9979.0	425.0	09.Sept.2030	275.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	100.829,51	1.0	10073.0	96.0	11.Jan.2027	313.0
WMT	WALMART INC	Zyklische Konsumgüter	100.830,36	1.0	9840.0	814.0	15.Aug.2037	650.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	100.834,87	1.0	9929.0	609.0	04.März2033	400.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	100.838,08	1.0	9895.0	644.0	03.Juli2033	338.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	100.848,77	1.0	9878.0	205.0	11.Apr.2048	263.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	100.849,52	1.0	9790.0	690.0	08.März2034	325.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	100.854,23	1.0	10007.0	257.0	03.Okt.2028	256.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	100.856,53	1.0	9974.0	510.0	31.Dez.2079	400.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	100.859,12	1.0	9952.0	133.0	15.Juni2027	220.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	100.872,16	1.0	9931.0	209.0	30.Juni2083	275.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	100.656,91	1.0	9927.0	728.0	05.Sept.2034	363.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	100.658,57	1.0	9927.0	458.0	10.März2031	375.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	100.659,53	1.0	9954.0	592.0	02.Okt.2032	363.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	100.660,42	1.0	9865.0	567.0	11.Juni2032	325.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	100.663,11	1.0	9966.0	343.0	05.Sept.2029	263.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	100.664,37	1.0	9751.0	819.0	11.März2036	363.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	100.688,22	1.0	10058.0	374.0	10.Jan.2030	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.711,51	1.0	9821.0	775.0	07.Mai2035	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	100.713,84	1.0	9918.0	115.0	30.März2027	188.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	100.716,45	1.0	9926.0	649.0	12.Sept.2033	400.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	100.718,61	1.0	8291.0	1097.0	01.Sept.2043	515.0
T	AT&T INC	Kommunikation	100.725,07	1.0	9782.0	689.0	15.März2034	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	100.726,02	1.0	10002.0	592.0	13.Nov.2033	363.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	100.727,02	1.0	7926.0	1386.0	01.Okt.2053	498.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.732,00	1.0	9870.0	196.0	08.Feb.2028	213.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	100.734,27	1.0	9988.0	516.0	15.Okt.2031	313.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	100.734,43	1.0	9967.0	248.0	22.Aug.2028	252.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	100.734,70	1.0	9917.0	579.0	22.Aug.2032	372.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.755,19	1.0	9766.0	892.0	22.Feb.2037	338.0
AXASA	AXA SA MTN RegS	Versicherung	100.760,64	1.0	9964.0	816.0	24.Juli2056	413.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	100.536,41	1.0	9914.0	122.0	27.Apr.2027	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	100.556,62	1.0	9680.0	1204.0	06.März2044	425.0
INTNED	ING GROEP NV RegS	Bankwesen	100.564,08	1.0	9996.0	520.0	19.Nov.2032	338.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	100.570,17	1.0	10056.0	537.0	22.Jan.2032	350.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	100.577,62	1.0	10049.0	948.0	15.Jan.2038	407.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	100.580,70	1.0	10013.0	608.0	10.Dez.2032	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	100.587,13	1.0	9986.0	156.0	04.Okt.2027	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	100.590,28	1.0	10059.0	458.0	23.Jan.2031	300.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	100.612,30	1.0	9919.0	115.0	02.Apr.2027	175.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	100.617,81	1.0	10029.0	183.0	10.Dez.2027	275.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	100.626,99	1.0	9959.0	474.0	28.März2031	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.628,03	1.0	10052.0	836.0	12.Jan.2036	375.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	100.429,50	1.0	9906.0	505.0	02.Sept.2031	350.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	100.430,25	1.0	7974.0	390.0	15.Apr.2030	260.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	100.432,84	1.0	9894.0	221.0	26.Mai2028	225.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	100.437,85	1.0	9984.0	444.0	10.Nov.2030	297.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	100.452,51	1.0	9829.0	964.0	03.Juli2038	388.0
IP	INTERNATIONAL PAPER CO	Basic Industry	100.455,81	1.0	9928.0	893.0	15.Nov.2039	730.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	100.459,37	1.0	9933.0	593.0	22.Sept.2032	336.0
COR	CENCORA INC	Consumer Non-Cyclical	100.462,42	1.0	7992.0	396.0	15.Mai2030	280.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	100.467,60	1.0	9981.0	604.0	07.Nov.2032	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	100.470,33	1.0	9925.0	579.0	17.Sept.2033	349.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	100.471,39	1.0	9963.0	657.0	14.Nov.2033	438.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	100.471,65	1.0	9865.0	568.0	24.Juni2032	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	100.472,69	1.0	9996.0	462.0	01.März2032	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	100.474,09	1.0	9901.0	931.0	02.Sept.2037	373.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	100.483,73	1.0	10002.0	363.0	27.Nov.2029	300.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	100.491,53	1.0	6663.0	563.0	14.Dez.2032	543.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	100.494,27	1.0	9968.0	464.0	15.Juni2056	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	100.504,98	1.0	10002.0	177.0	16.Nov.2027	263.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	100.525,03	1.0	9899.0	108.0	09.März2028	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.526,18	1.0	9950.0	338.0	02.Sept.2029	263.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	100.313,90	1.0	9994.0	366.0	10.Dez.2029	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	100.318,00	1.0	9803.0	1063.0	01.Juli2040	406.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	100.329,62	1.0	9910.0	812.0	17.Sept.2035	350.0
INTNED	ING BANK NV RegS	Bankwesen	100.338,61	1.0	9996.0	275.0	01.Dez.2028	263.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	100.339,74	1.0	9945.0	513.0	22.Okt.2031	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	100.341,56	1.0	10006.0	174.0	15.Dez.2027	263.0
EDPPL	EDP SA MTN RegS	Elektro-	100.341,92	1.0	9908.0	119.0	15.Apr.2027	163.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	100.342,87	1.0	9879.0	802.0	14.Aug.2035	350.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	100.346,78	1.0	6626.0	1376.0	15.Mai2050	395.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	100.355,56	1.0	9968.0	520.0	11.Nov.2031	338.0
AMGN	AMGEN INC	Consumer Non-Cyclical	100.355,76	1.0	7940.0	377.0	21.Feb.2030	245.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	100.356,77	1.0	9983.0	596.0	01.Dez.2033	361.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	100.366,18	1.0	8002.0	821.0	15.Sept.2034	77.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	100.366,32	1.0	9896.0	798.0	04.Sept.2035	364.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	100.371,63	1.0	10010.0	187.0	31.Dez.2079	375.0
DGFP	VINCI SA MTN RegS	Transport	100.372,05	1.0	9924.0	746.0	15.Sept.2034	275.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	100.385,66	1.0	9960.0	260.0	06.Okt.2028	263.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	100.388,74	1.0	9803.0	844.0	22.Mai2036	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	100.397,47	1.0	9811.0	902.0	17.Juni2037	379.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	100.409,75	1.0	9887.0	96.0	31.Dez.2079	200.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	100.193,41	1.0	9904.0	130.0	28.Mai2027	175.0
C	CITIGROUP INC	Bankwesen	100.198,49	1.0	9945.0	351.0	22.Okt.2030	293.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	100.198,79	1.0	9820.0	299.0	06.Apr.2029	250.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	100.206,94	1.0	9973.0	441.0	02.Dez.2031	338.0
GOOGL	ALPHABET INC	Technologie	100.219,17	1.0	9971.0	267.0	06.Nov.2028	238.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	100.227,35	1.0	9985.0	607.0	15.Dez.2032	352.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	100.232,20	1.0	9912.0	136.0	21.Juni2027	188.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	100.240,99	1.0	9979.0	271.0	26.Nov.2028	286.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	100.253,96	1.0	9915.0	792.0	06.Okt.2036	369.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.262,46	1.0	9954.0	481.0	14.Mai2036	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.263,80	1.0	10016.0	455.0	10.Jan.2031	300.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	100.267,55	1.0	9783.0	830.0	15.Juni2036	400.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	100.270,59	1.0	9864.0	209.0	01.Apr.2028	200.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	100.271,36	1.0	9896.0	141.0	05.Juli2027	238.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.273,68	1.0	10018.0	376.0	12.Jan.2030	300.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	100.287,31	1.0	9891.0	106.0	22.Feb.2027	150.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	100.295,01	1.0	9799.0	636.0	29.Apr.2033	313.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	100.301,00	1.0	9926.0	603.0	24.Nov.2033	745.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	100.072,70	1.0	9730.0	622.0	22.März2033	330.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	100.073,54	1.0	9929.0	1000.0	10.Nov.2038	386.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	100.085,48	1.0	10004.0	458.0	19.Jan.2036	378.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	100.090,66	1.0	9918.0	601.0	13.Okt.2032	325.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	100.090,76	1.0	9949.0	747.0	26.Nov.2034	375.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	100.099,10	1.0	7975.0	403.0	01.Juni2030	265.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	100.100,64	1.0	9920.0	515.0	06.Okt.2031	300.0
ENIIM	ENI SPA NC6 RegS	Energie	100.101,41	1.0	9869.0	103.0	31.Dez.2079	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	100.107,49	1.0	9950.0	524.0	13.Nov.2031	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	100.109,54	1.0	9892.0	118.0	08.Apr.2027	149.0
LRCX	LAM RESEARCH CORPORATION	Technologie	100.113,42	1.0	7862.0	1281.0	15.März2049	488.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	100.117,71	1.0	9931.0	499.0	31.Dez.2079	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.123,50	1.0	9895.0	547.0	02.März2032	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	100.125,36	1.0	9971.0	452.0	05.Dez.2030	313.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	100.125,47	1.0	9913.0	593.0	03.Okt.2032	325.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	100.130,59	1.0	9908.0	507.0	16.Okt.2031	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	100.138,85	1.0	9919.0	514.0	30.Sept.2031	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	100.139,94	1.0	9852.0	567.0	28.Apr.2033	190.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	100.144,73	1.0	9744.0	827.0	15.Aug.2038	725.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	100.156,95	1.0	9787.0	912.0	30.Mai2037	350.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	100.159,95	1.0	9957.0	170.0	21.Okt.2027	228.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	100.161,88	1.0	9897.0	928.0	03.Okt.2037	387.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	100.171,66	1.0	9902.0	934.0	03.Okt.2037	375.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	100.176,94	1.0	9944.0	159.0	25.Sept.2027	225.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	100.179,57	1.0	9920.0	666.0	16.Okt.2033	363.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	99.965,95	1.0	9678.0	1016.0	15.Juli2042	525.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	99.966,32	1.0	9989.0	540.0	16.Feb.2032	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.967,08	1.0	9948.0	268.0	13.Nov.2028	250.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	99.973,57	1.0	9912.0	481.0	23.Mai2031	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	99.979,40	1.0	9995.0	624.0	20.Apr.2034	374.0
COVFP	COVIVIO SA MTN RegS	REITS	99.983,65	1.0	9780.0	707.0	17.Juni2034	363.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	99.988,93	1.0	9989.0	313.0	12.Mai2029	313.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	99.995,36	1.0	9996.0	280.0	19.Jan.2029	288.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	99.997,24	1.0	9991.0	462.0	13.Jan.2031	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	99.998,52	1.0	9926.0	598.0	14.Mai2038	388.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	100.005,44	1.0	9992.0	690.0	14.Jan.2034	364.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	100.008,53	1.0	9997.0	377.0	31.Jan.2031	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	100.013,18	1.0	9866.0	588.0	18.Aug.2032	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	100.023,03	1.0	9860.0	922.0	11.Sept.2037	388.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	100.028,67	1.0	9954.0	444.0	19.Nov.2030	275.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	100.039,05	1.0	9911.0	746.0	15.Okt.2034	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	100.043,24	1.0	9942.0	749.0	21.Nov.2034	363.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	100.045,54	1.0	9927.0	599.0	29.Okt.2032	328.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	100.047,27	1.0	9997.0	284.0	12.Jan.2029	250.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	100.048,64	1.0	9893.0	132.0	03.Juni2027	175.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	100.051,07	1.0	9918.0	345.0	30.Sept.2029	275.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	100.059,91	1.0	9905.0	677.0	30.Sept.2033	320.0
SOFBB	SOFINA SA RegS	Financial Other	100.060,70	1.0	9934.0	672.0	13.Nov.2033	371.0
V	VISA INC	Technologie	99.844,36	1.0	9716.0	1258.0	15.Mai2044	388.0
ENIIM	ENI SPA PNC9 RegS	Energie	99.845,13	1.0	9890.0	326.0	31.Dez.2079	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	99.855,19	1.0	9942.0	410.0	03.Juli2031	313.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	99.861,66	1.0	9863.0	108.0	03.März2027	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	99.867,73	1.0	9818.0	930.0	28.Juli2037	345.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	99.868,16	1.0	9951.0	379.0	07.Feb.2031	300.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	99.875,52	1.0	9851.0	803.0	03.Sept.2035	350.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	99.876,92	1.0	9975.0	455.0	09.Jan.2032	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	99.878,00	1.0	9985.0	463.0	20.Jan.2032	300.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	99.884,27	1.0	9948.0	444.0	13.Dez.2030	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	99.886,44	1.0	9889.0	807.0	18.Okt.2035	373.0
ES	EVERSOURCE ENERGY	Elektro-	99.891,77	1.0	7878.0	533.0	01.März2032	338.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	99.895,44	1.0	9880.0	735.0	07.Okt.2034	370.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	99.895,59	1.0	9875.0	121.0	20.Apr.2027	150.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Erdgas	99.899,29	1.0	9926.0	611.0	27.Feb.2033	413.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	99.905,96	1.0	9824.0	927.0	07.Okt.2049	488.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	99.908,92	1.0	9853.0	78.0	31.Dez.2079	145.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.912,46	1.0	9846.0	926.0	04.Sept.2037	375.0
LIFP	KLEPIERRE SA MTN RegS	REITS	99.919,54	1.0	9874.0	933.0	30.Sept.2037	375.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	99.920,12	1.0	9809.0	911.0	04.Aug.2037	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	99.935,06	1.0	9990.0	811.0	20.Jan.2037	388.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	99.937,51	1.0	9937.0	355.0	05.Nov.2029	263.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	99.937,75	1.0	9985.0	604.0	14.Jan.2034	372.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	99.940,93	1.0	9989.0	287.0	16.Jan.2029	263.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	99.940,99	1.0	9886.0	112.0	13.März2027	125.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	99.950,74	1.0	9988.0	456.0	15.Jan.2031	316.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	99.719,61	1.0	9867.0	104.0	16.Feb.2027	113.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	99.727,18	1.0	9900.0	435.0	30.Okt.2031	313.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	99.736,08	1.0	9968.0	464.0	03.Feb.2032	313.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	99.736,98	1.0	9926.0	610.0	28.Nov.2032	313.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	99.741,38	1.0	9818.0	448.0	31.Jan.2031	425.0
SAGAX	SAGAX AB MTN RegS	Financial Other	99.742,17	1.0	9864.0	100.0	30.Jan.2027	113.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	99.744,19	1.0	9838.0	875.0	04.Sept.2036	353.0
CAPFP	CAPGEMINI SE RegS	Technologie	99.744,94	1.0	9872.0	511.0	25.Sept.2031	313.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	99.748,24	1.0	9907.0	678.0	10.Nov.2033	336.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	99.748,40	1.0	9781.0	569.0	01.Juni2032	300.0
VGPBB	VGP NV RegS	Financial Other	99.750,85	1.0	9967.0	530.0	16.Jan.2032	400.0
MSFT	MICROSOFT CORPORATION	Technologie	99.751,21	1.0	9784.0	644.0	02.Mai2033	263.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	99.758,36	1.0	9843.0	869.0	11.Sept.2036	363.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	99.763,39	1.0	9839.0	738.0	27.Aug.2034	338.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	99.764,63	1.0	5672.0	1478.0	15.Dez.2051	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	99.771,63	1.0	6584.0	1077.0	22.Apr.2042	316.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	99.784,94	1.0	9971.0	831.0	16.Jan.2036	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	99.785,49	1.0	9864.0	742.0	26.Sept.2034	350.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	99.789,57	1.0	9843.0	872.0	03.Sept.2036	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	99.790,09	1.0	9831.0	208.0	20.März2028	175.0
INTNED	ING GROEP NV RegS	Bankwesen	99.800,07	1.0	9922.0	358.0	10.Nov.2030	288.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	99.804,37	1.0	9972.0	536.0	14.Jan.2033	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	99.826,45	1.0	9981.0	458.0	21.Apr.2036	375.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	99.829,18	1.0	9832.0	790.0	03.Sept.2035	388.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	99.830,70	1.0	9978.0	287.0	16.Jan.2029	268.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	99.831,71	1.0	7970.0	409.0	26.Juni2030	265.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	99.832,18	1.0	9976.0	696.0	15.Jan.2034	338.0
TMUS	T-MOBILE USA INC	Kommunikation	99.835,97	1.0	9652.0	881.0	11.Feb.2037	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	99.613,76	1.0	9649.0	887.0	03.März2037	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	99.616,31	1.0	9803.0	195.0	31.Jan.2028	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	99.618,33	1.0	9849.0	670.0	08.Sept.2033	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	99.629,68	1.0	9818.0	209.0	27.März2028	175.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	99.641,46	1.0	9867.0	101.0	02.Feb.2027	100.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Consumer Non-Cyclical	99.645,99	1.0	9913.0	526.0	26.Nov.2031	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	99.647,05	1.0	9954.0	538.0	11.Jan.2032	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.653,90	1.0	9637.0	884.0	10.Feb.2037	345.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	99.664,18	1.0	9904.0	264.0	17.Okt.2028	232.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	99.664,91	1.0	9830.0	223.0	18.Mai2028	200.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	99.665,88	1.0	9856.0	100.0	29.Jan.2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.675,60	1.0	9931.0	474.0	11.März2031	313.0
AYVFP	AYVENS SA MTN RegS	Financial Other	99.683,46	1.0	9965.0	399.0	18.Apr.2030	300.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	99.686,77	1.0	9838.0	659.0	09.Sept.2033	350.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	99.688,31	1.0	9963.0	226.0	15.Juli2028	275.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	99.699,11	1.0	9689.0	1275.0	19.Mai2045	413.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	99.700,53	1.0	9875.0	134.0	05.Juni2027	150.0
BRITEL	BT FINANCE PLC MTN RegS	Kommunikation	99.701,49	1.0	9908.0	602.0	17.Nov.2032	338.0
DUK	PROGRESS ENERGY INC	Elektro-	99.705,08	1.0	9711.0	418.0	01.März2031	775.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	99.707,76	1.0	9967.0	448.0	19.Dez.2031	338.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	99.708,86	1.0	9901.0	800.0	15.Dez.2037	777.0
ENELIM	ENEL SPA NC9 RegS	Elektro-	99.715,53	1.0	9960.0	728.0	31.Dez.2079	450.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	99.717,13	1.0	9841.0	924.0	22.Sept.2037	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.489,99	1.0	9881.0	750.0	13.Nov.2034	350.0
C	CITIGROUP INC	Bankwesen	99.500,99	1.0	9861.0	662.0	22.Okt.2034	349.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	99.501,10	1.0	9824.0	796.0	26.Sept.2035	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	99.503,25	1.0	9894.0	606.0	21.Nov.2032	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	99.511,81	1.0	9944.0	836.0	16.Jan.2036	375.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	99.515,18	1.0	9850.0	471.0	01.Dez.2031	825.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	99.518,16	1.0	9947.0	874.0	17.Dez.2036	413.0
EOANGR	E.ON SE MTN RegS	Elektro-	99.518,99	1.0	9948.0	695.0	19.Jan.2034	345.0
MS	MORGAN STANLEY MTN	Bankwesen	99.523,23	1.0	9873.0	794.0	07.Nov.2036	375.0
CAPFP	CAPGEMINI SE RegS	Technologie	99.544,87	1.0	9820.0	215.0	18.Apr.2028	175.0
SO	ALABAMA POWER COMPANY	Elektro-	99.544,94	1.0	7871.0	542.0	15.März2032	305.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	99.545,68	1.0	9796.0	309.0	26.Apr.2029	213.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	99.578,79	1.0	9958.0	457.0	29.Jan.2031	350.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	99.587,50	1.0	9872.0	134.0	07.Juni2027	138.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	99.588,15	1.0	9872.0	1309.0	10.Nov.2045	429.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	99.589,24	1.0	9855.0	815.0	08.Okt.2035	355.0
DTE	DTE ELECTRIC CO	Elektro-	99.591,94	1.0	6594.0	1286.0	01.Juni2046	370.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.376,52	1.0	9856.0	138.0	21.Juni2027	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	99.396,43	1.0	9839.0	599.0	22.Sept.2032	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	99.399,15	1.0	9881.0	774.0	20.Feb.2035	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.401,07	1.0	9855.0	101.0	03.Feb.2027	88.0
GOOGL	ALPHABET INC	Technologie	99.408,41	1.0	9699.0	911.0	06.Mai2037	338.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	99.412,77	1.0	9790.0	313.0	23.Mai2029	225.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	99.413,70	1.0	9883.0	442.0	06.Nov.2030	275.0
ATIM	ASTM SPA MTN RegS	Transport	99.428,50	1.0	9787.0	197.0	08.Feb.2028	163.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	99.435,61	1.0	9841.0	593.0	25.Sept.2032	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	99.447,36	1.0	9854.0	108.0	27.Feb.2027	100.0
SPSNSW	ELM BV RegS	Financial Other	99.454,50	1.0	9848.0	513.0	01.Okt.2031	313.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	99.469,35	1.0	9940.0	373.0	15.Jan.2031	300.0
VOD	VODAFONE GROUP PLC	Kommunikation	99.479,21	1.0	9654.0	342.0	15.Feb.2030	788.0
ANNGR	VONOVIA SE RegS	Financial Other	99.479,94	1.0	9859.0	1069.0	12.Nov.2040	450.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	99.263,92	1.0	9919.0	767.0	15.Jan.2035	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	99.265,30	1.0	9918.0	835.0	15.Jan.2036	375.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	99.287,67	1.0	9841.0	786.0	31.Okt.2036	379.0
AVGO	BROADCOM INC	Technologie	99.293,03	1.0	6480.0	1404.0	15.Feb.2051	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	99.308,27	1.0	9862.0	259.0	27.Sept.2028	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.310,41	1.0	9848.0	131.0	26.Mai2027	125.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	99.326,72	1.0	7908.0	441.0	01.Dez.2030	313.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	99.327,84	1.0	9864.0	255.0	26.Sept.2028	213.0
VRDIUM	VIRIDIUM GROUP SARL RegS	Versicherung	99.330,60	1.0	9814.0	790.0	16.Nov.2035	438.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	99.332,16	1.0	9875.0	446.0	19.Nov.2035	325.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	99.333,26	1.0	9837.0	552.0	15.Apr.2032	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	99.340,51	1.0	9807.0	220.0	03.Mai2028	175.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	99.345,90	1.0	9787.0	195.0	29.Jan.2028	150.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	99.345,99	1.0	9926.0	543.0	12.Jan.2032	288.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	99.355,05	1.0	7944.0	284.0	15.Jan.2029	225.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	99.356,63	1.0	9839.0	745.0	10.Okt.2034	338.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	99.366,59	1.0	9824.0	1084.0	16.Okt.2040	417.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	99.143,82	1.0	9866.0	598.0	02.Dez.2033	338.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	99.153,16	1.0	9804.0	229.0	12.Juni2029	181.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	99.158,90	1.0	7814.0	812.0	01.März2036	355.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	99.159,89	1.0	9843.0	144.0	12.Juli2027	138.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	99.168,93	1.0	9857.0	841.0	19.Jan.2036	338.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	99.169,49	1.0	6604.0	387.0	15.Juli2030	528.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	99.174,89	1.0	9907.0	457.0	10.Jan.2031	297.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	99.175,12	1.0	9918.0	726.0	23.Juli2034	375.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	99.182,03	1.0	6481.0	278.0	23.Feb.2034	505.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.186,97	1.0	9917.0	573.0	21.Juli2033	350.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	99.188,24	1.0	9855.0	524.0	06.Nov.2031	300.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	99.203,25	1.0	9908.0	261.0	07.Okt.2083	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.220,23	1.0	9843.0	119.0	09.Apr.2027	100.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	99.227,99	1.0	9748.0	729.0	16.Juni2034	250.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	99.238,76	1.0	9761.0	1118.0	25.Sept.2042	430.0
AVLN	AVIVA PLC MTN RegS	Versicherung	99.249,43	1.0	9888.0	177.0	13.Nov.2027	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	99.020,30	1.0	9778.0	210.0	27.März2028	150.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	99.027,34	1.0	9783.0	214.0	07.Apr.2028	150.0
LIN	LINDE PLC MTN RegS	Basic Industry	99.030,94	1.0	9837.0	1007.0	20.Nov.2038	375.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	99.035,10	1.0	9859.0	484.0	09.Juni2031	363.0
PFE	PFIZER INC	Consumer Non-Cyclical	99.036,51	1.0	7799.0	938.0	15.Sept.2038	410.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	99.053,40	1.0	9804.0	595.0	16.Sept.2032	288.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	99.055,58	1.0	9843.0	256.0	24.Sept.2028	188.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	99.060,45	1.0	6557.0	1362.0	01.Juni2049	385.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	99.061,35	1.0	9843.0	968.0	20.Feb.2038	363.0
TALANX	TALANX AG RegS	Versicherung	99.063,08	1.0	9876.0	183.0	05.Dez.2047	225.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	99.120,28	1.0	9901.0	621.0	12.Jan.2033	350.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	99.123,84	1.0	9904.0	613.0	15.Jan.2033	375.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	99.124,06	1.0	9833.0	107.0	26.Feb.2027	88.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	99.132,16	1.0	9837.0	122.0	20.Apr.2027	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	98.905,15	1.0	9825.0	139.0	23.Juni2027	113.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	98.906,84	1.0	7800.0	1011.0	01.Apr.2040	425.0
VPARKI	INFRA PARK SAS RegS	Transport	98.920,17	1.0	9768.0	216.0	19.Apr.2028	163.0
CAPFP	CAPGEMINI SE RegS	Technologie	98.938,43	1.0	9779.0	737.0	25.Sept.2034	350.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	98.940,20	1.0	9827.0	121.0	17.Apr.2027	88.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	98.940,77	1.0	6486.0	1407.0	24.März2053	536.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	98.946,70	1.0	9831.0	258.0	21.Sept.2028	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.953,13	1.0	9885.0	88.0	13.Dez.2026	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.956,67	1.0	9840.0	359.0	06.Nov.2029	263.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	98.958,32	1.0	9892.0	622.0	19.Jan.2033	325.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	98.959,34	1.0	9828.0	141.0	30.Juni2027	120.0
ARRFP	APRR SA MTN RegS	Transport	98.993,09	1.0	9892.0	459.0	14.Jan.2031	288.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	99.004,53	1.0	7732.0	1138.0	01.Feb.2044	463.0
SPGI	S&P GLOBAL INC	Technologie	99.013,90	1.0	6477.0	1445.0	01.März2052	370.0
ICADFP	ICADE RegS	REITS	99.017,66	1.0	9755.0	203.0	28.Feb.2028	163.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	98.800,78	1.0	9765.0	221.0	09.Mai2028	163.0
EXOIM	EXOR NV RegS	Financial Other	98.822,11	1.0	9716.0	397.0	29.Apr.2030	225.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	98.822,24	1.0	7889.0	1164.0	08.Juli2044	480.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	98.822,65	1.0	9843.0	834.0	01.Juli2038	750.0
CTPNV	CTP NV MTN RegS	Financial Other	98.827,66	1.0	9813.0	105.0	18.Feb.2027	75.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	98.837,92	1.0	9726.0	916.0	16.Dez.2039	685.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	98.844,43	1.0	9828.0	107.0	25.Feb.2027	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	98.869,28	1.0	9720.0	302.0	25.März2029	200.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	98.886,91	1.0	9881.0	826.0	16.Jan.2036	388.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	98.679,58	1.0	9753.0	216.0	18.Apr.2028	150.0
SATOYH	SATO OYJ MTN RegS	Financial Other	98.684,03	1.0	9743.0	202.0	24.Feb.2028	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.687,61	1.0	9752.0	209.0	20.März2028	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	98.693,81	1.0	9814.0	355.0	30.Okt.2029	238.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	98.697,72	1.0	9820.0	164.0	25.Sept.2027	150.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	98.718,63	1.0	4850.0	1475.0	28.Feb.2050	341.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	98.722,64	1.0	9870.0	97.0	15.Jan.2027	113.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	98.726,90	1.0	9807.0	607.0	31.Okt.2032	288.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	98.735,05	1.0	9836.0	173.0	31.Okt.2027	161.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	98.748,95	1.0	9872.0	460.0	19.Jan.2031	300.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	98.753,38	1.0	7314.0	1257.0	01.Juni2047	450.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	98.758,03	1.0	7800.0	540.0	01.März2032	300.0
NEM	NEWMONT CORPORATION	Basic Industry	98.759,13	1.0	7841.0	434.0	01.Okt.2030	225.0
MAPSM	MAPFRE SA MTN RegS	Versicherung	98.765,96	1.0	9874.0	836.0	20.Jan.2036	363.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	98.784,29	1.0	9874.0	828.0	19.Jan.2036	388.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	98.561,25	1.0	9739.0	209.0	23.Juni2048	200.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	98.563,37	1.0	9821.0	165.0	30.Sept.2027	113.0
GFCFP	GECINA SA MTN RegS	REITS	98.563,85	1.0	9697.0	799.0	04.Aug.2035	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	98.573,57	1.0	9809.0	113.0	17.März2027	57.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	98.575,65	1.0	7748.0	1244.0	02.Apr.2050	528.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	98.605,05	1.0	9571.0	865.0	01.Aug.2039	713.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.611,17	1.0	9706.0	298.0	12.März2029	179.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	98.611,92	1.0	9822.0	450.0	30.Nov.2030	263.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	98.616,06	1.0	9799.0	124.0	05.Mai2028	88.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	98.618,91	1.0	9797.0	645.0	05.Mai2033	300.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	98.622,41	1.0	9562.0	1056.0	02.Apr.2040	370.0
SAPGR	SAP SE RegS	Technologie	98.637,75	1.0	9755.0	207.0	10.März2028	125.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	98.640,85	1.0	9792.0	752.0	06.Nov.2034	338.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	98.647,52	1.0	9703.0	170.0	31.Dez.2079	163.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	98.648,68	1.0	9812.0	161.0	16.Sept.2027	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	98.660,97	1.0	9750.0	875.0	26.Sept.2036	355.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	98.663,70	1.0	9858.0	864.0	15.Juli2036	375.0
DT	DEUTSCHE TELEKOM INTL FINANCE B.V.	Kommunikation	98.437,61	1.0	13032.0	376.0	15.Juni2030	763.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.438,22	1.0	9750.0	821.0	10.Okt.2035	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	98.462,83	1.0	9845.0	97.0	15.Jan.2027	60.0
LXSGR	LANXESS AG RegS	Basic Industry	98.492,80	1.0	9702.0	209.0	22.März2028	175.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	98.504,46	1.0	9775.0	112.0	16.Juni2047	125.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	98.513,84	1.0	9789.0	887.0	21.Nov.2036	363.0
BMY	BMS IRELAND CAPITAL FUNDING DAC	Consumer Non-Cyclical	98.514,27	1.0	9759.0	1581.0	10.Nov.2055	458.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.522,37	1.0	9822.0	178.0	15.Nov.2027	163.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	98.526,57	1.0	9663.0	561.0	07.Apr.2032	238.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	98.532,08	1.0	9529.0	884.0	14.Feb.2037	345.0
OMVAV	OMV AG NC9 RegS	Energie	98.545,29	1.0	9741.0	318.0	31.Dez.2079	288.0
SO	GEORGIA POWER COMPANY	Elektro-	98.546,89	1.0	7509.0	1091.0	15.März2042	430.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	98.553,62	1.0	9669.0	397.0	30.Apr.2050	253.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	98.324,38	1.0	9716.0	1234.0	15.Nov.2053	725.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	98.330,50	1.0	9800.0	271.0	16.Nov.2028	175.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	98.358,24	1.0	9834.0	96.0	13.Jan.2027	50.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	98.366,71	1.0	9756.0	675.0	28.Okt.2033	338.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	98.389,04	1.0	6411.0	188.0	01.Feb.2033	501.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	98.392,62	1.0	9740.0	222.0	05.Mai2028	138.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	98.396,80	1.0	9781.0	681.0	21.Nov.2033	338.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	98.397,27	1.0	9625.0	825.0	11.März2038	688.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	98.402,49	1.0	9837.0	95.0	08.Jan.2027	83.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	98.411,11	1.0	9710.0	197.0	08.Feb.2029	138.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	98.415,57	1.0	9768.0	795.0	10.Nov.2036	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	98.426,72	1.0	9807.0	165.0	30.Sept.2027	113.0
UNANA	UNILEVER CAPITAL CORP MTN RegS	Consumer Non-Cyclical	98.427,31	1.0	9762.0	952.0	31.Okt.2037	350.0
ANNGR	VONOVIA SE RegS	Financial Other	98.437,35	1.0	9665.0	390.0	22.März2030	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	98.213,95	1.0	9816.0	192.0	10.Jan.2028	159.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.214,18	1.0	9818.0	194.0	15.Jan.2028	150.0
DGFP	COFIROUTE SA MTN RegS	Transport	98.214,47	1.0	9790.0	169.0	13.Okt.2027	113.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	98.221,42	1.0	9696.0	1089.0	30.Sept.2040	400.0
DLNLN	DERWENT LONDON PLC RegS	REITS	98.230,38	1.0	9783.0	540.0	17.Nov.2031	188.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	98.244,55	1.0	9744.0	786.0	11.Apr.2035	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	98.249,10	1.0	9780.0	126.0	04.Mai2027	63.0
OMVAV	OMV AG MTN RegS	Energie	98.255,45	1.0	9637.0	565.0	09.Apr.2032	238.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	98.259,72	1.0	9769.0	256.0	15.Sept.2028	160.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	98.275,02	1.0	9752.0	953.0	05.Nov.2037	350.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	98.275,18	1.0	9824.0	88.0	15.Dez.2026	32.0
SO	SOUTHERN COMPANY (THE)	Elektro-	98.288,89	1.0	9762.0	136.0	15.Sept.2081	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	98.311,36	1.0	9794.0	105.0	15.Feb.2027	40.0
GOOGL	ALPHABET INC	Technologie	98.320,07	1.0	9747.0	1292.0	06.Nov.2044	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	98.320,31	1.0	9779.0	135.0	16.Juni2028	88.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	98.098,72	1.0	9767.0	141.0	26.Juni2027	75.0
HOFP	THALES SA MTN RegS	Produktionsmittel	98.110,59	1.0	9786.0	100.0	29.Jan.2027	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	98.121,22	1.0	9715.0	217.0	15.Apr.2028	125.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	98.152,53	1.0	9663.0	823.0	15.Okt.2037	659.0
INTNED	ING GROEP NV RegS	Bankwesen	98.157,38	1.0	9768.0	451.0	15.Nov.2030	250.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	98.162,35	1.0	9703.0	218.0	22.Apr.2028	150.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	98.170,62	1.0	9743.0	349.0	18.Sept.2029	213.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	98.183,80	1.0	9817.0	95.0	14.Jan.2028	50.0
GOOGL	ALPHABET INC	Technologie	98.186,46	1.0	9540.0	1295.0	06.Mai2045	388.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	98.189,75	1.0	9768.0	116.0	30.März2027	63.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	98.199,35	1.0	9754.0	830.0	10.Nov.2035	325.0
ARRFP	APRR SA MTN RegS	Transport	97.979,83	1.0	9788.0	284.0	03.Jan.2029	188.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	97.980,63	1.0	9757.0	130.0	20.Mai2027	60.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	97.986,31	1.0	9764.0	129.0	14.Mai2027	50.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	97.995,63	1.0	9756.0	143.0	08.Juli2027	80.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	97.995,96	1.0	9742.0	254.0	05.Sept.2028	150.0
ELV	ELEVANCE HEALTH INC	Versicherung	97.998,82	1.0	7804.0	402.0	15.Mai2030	225.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	98.001,00	1.0	9800.0	100.0	23.Jan.2027	25.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	98.006,46	1.0	9528.0	270.0	15.März2029	903.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	98.021,00	1.0	9644.0	289.0	02.Feb.2029	163.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	98.023,79	1.0	9596.0	557.0	27.März2032	250.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	98.042,08	1.0	9638.0	286.0	31.Dez.2079	225.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	98.060,52	1.0	8485.0	35.0	01.Juni2026	345.0
EXOIM	EXOR NV RegS	Financial Other	98.063,16	1.0	9804.0	194.0	18.Jan.2028	175.0
ALTAFP	ALTAREA SCA RegS	REITS	98.073,25	1.0	9804.0	194.0	17.Jan.2028	188.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	98.078,93	1.0	7831.0	493.0	30.Juni2031	280.0
HMBSS	H & M HENNES & MAURITZ AB MTN RegS	Zyklische Konsumgüter	98.085,48	1.0	9730.0	675.0	31.Okt.2033	340.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	98.086,49	1.0	9716.0	741.0	22.Okt.2034	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.870,75	1.0	9640.0	302.0	22.März2029	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.888,17	1.0	9789.0	97.0	14.Jan.2027	0.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	97.919,06	1.0	9715.0	232.0	13.Juni2028	125.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	97.945,47	1.0	4865.0	1734.0	03.Juni2060	270.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	97.788,09	1.0	9727.0	135.0	31.Dez.2079	138.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	97.804,71	1.0	7749.0	1220.0	15.Mai2046	470.0
ENIIM	ENI SPA NC9 RegS	Energie	97.811,30	1.0	9588.0	377.0	31.Dez.2079	275.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	97.851,56	1.0	9498.0	853.0	26.Jan.2039	688.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	97.641,00	1.0	5541.0	1496.0	01.Dez.2051	310.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	97.683,44	1.0	9741.0	143.0	05.Juli2027	50.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	97.529,96	1.0	9695.0	254.0	05.Sept.2028	150.0
GOOGL	ALPHABET INC	Technologie	97.530,49	1.0	9678.0	1016.0	06.Nov.2038	350.0
NEXIIM	NEXI SPA RegS	Technologie	97.531,18	1.0	9704.0	289.0	30.Apr.2029	213.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	97.534,02	1.0	9627.0	310.0	04.Mai2030	174.0
COFBBB	COFINIMMO SA RegS	REITS	97.536,72	1.0	9654.0	195.0	24.Jan.2028	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.538,82	1.0	9724.0	162.0	22.Sept.2028	88.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	97.544,17	1.0	9673.0	1309.0	14.Nov.2045	424.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	97.551,41	1.0	6219.0	194.0	15.März2028	339.0
ARRFP	APRR SA MTN RegS	Transport	97.554,54	1.0	9754.0	195.0	18.Jan.2028	125.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	97.554,73	1.0	9702.0	255.0	04.Sept.2028	138.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	97.558,02	1.0	9604.0	299.0	12.März2029	175.0
BASGR	BASF SE MTN RegS	Basic Industry	97.559,63	1.0	9739.0	178.0	15.Nov.2027	88.0
MS	MORGAN STANLEY	Bankwesen	97.562,76	1.0	9487.0	1011.0	24.Juli2042	638.0
ARRFP	APRR SA MTN RegS	Transport	97.564,08	1.0	9742.0	699.0	06.Jan.2034	313.0
ELV	ELEVANCE HEALTH INC	Versicherung	97.574,74	1.0	8676.0	698.0	15.Feb.2035	520.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	97.582,32	1.0	9591.0	390.0	21.März2030	198.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	97.584,89	1.0	9722.0	693.0	11.Dez.2033	313.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	97.594,78	1.0	7789.0	412.0	15.Juni2030	210.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	97.600,27	1.0	6500.0	685.0	15.Juli2034	500.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	97.397,29	1.0	9685.0	253.0	30.Aug.2028	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	97.398,77	1.0	9657.0	209.0	17.Juni2033	138.0
WMT	WALMART INC	Zyklische Konsumgüter	97.408,12	1.0	9597.0	861.0	15.Apr.2038	620.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	97.416,57	1.0	9719.0	138.0	17.Juni2027	38.0
LIN	LINDE FINANCE BV RegS	Basic Industry	97.422,73	1.0	9725.0	130.0	19.Mai2027	25.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	97.451,15	1.0	9668.0	232.0	13.Juni2028	125.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	97.455,61	1.0	7641.0	1122.0	15.März2045	515.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	97.461,08	1.0	9551.0	720.0	31.Mai2034	300.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	97.464,61	1.0	9717.0	121.0	15.Apr.2027	38.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	97.470,60	1.0	9738.0	285.0	05.Jan.2029	188.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	97.473,44	1.0	9732.0	570.0	15.Juli2033	838.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	97.474,75	1.0	9417.0	1206.0	24.Feb.2043	363.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	97.485,96	1.0	9640.0	326.0	26.Juni2029	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	97.494,67	1.0	9749.0	110.0	04.März2027	0.0
CMCSA	COMCAST CORPORATION	Kommunikation	97.279,14	1.0	9711.0	130.0	20.Mai2027	25.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	97.285,57	1.0	9608.0	527.0	14.Nov.2032	738.0
BASGR	BASF SE RegS	Basic Industry	97.300,69	1.0	9714.0	135.0	05.Juni2027	25.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	97.327,39	1.0	9712.0	143.0	05.Juli2027	38.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	97.368,26	1.0	9716.0	173.0	28.Okt.2027	88.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	97.370,37	1.0	9629.0	594.0	02.Sept.2032	275.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	97.196,99	1.0	6412.0	1604.0	15.Nov.2069	420.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	97.200,79	1.0	9565.0	396.0	08.Apr.2030	195.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	97.205,77	1.0	9650.0	344.0	29.Aug.2029	175.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	97.239,07	1.0	9675.0	259.0	25.Sept.2028	150.0
ANNGR	VONOVIA SE RegS	Financial Other	97.251,16	1.0	9702.0	138.0	16.Juni2027	38.0
WELL	WELLTOWER OP LLC	REITS	97.254,71	1.0	9529.0	955.0	15.März2041	650.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	97.257,67	1.0	9716.0	123.0	21.Apr.2027	13.0
TATSK	TATRA BANKA AS RegS	Bankwesen	97.261,42	1.0	9688.0	125.0	23.Apr.2028	50.0
HOFP	THALES SA MTN RegS	Produktionsmittel	97.266,76	1.0	9657.0	225.0	15.Mai2028	100.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	97.054,42	1.0	6346.0	280.0	24.Feb.2029	481.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.067,05	1.0	9693.0	144.0	08.Juli2027	25.0
ENELIM	ENEL FIN INTL 144A	Elektro-	97.078,04	1.0	9502.0	804.0	15.Sept.2037	680.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	97.085,80	1.0	9549.0	390.0	18.März2030	188.0
CAT	CATERPILLAR INC	Produktionsmittel	97.086,07	1.0	9483.0	773.0	15.Aug.2036	605.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	97.093,78	1.0	5494.0	1654.0	12.Mai2061	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	97.094,13	1.0	9695.0	1196.0	11.Jan.2043	425.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	97.099,36	1.0	9677.0	367.0	20.Nov.2029	188.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	97.111,74	1.0	9585.0	297.0	23.Feb.2029	138.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	97.119,54	1.0	9648.0	349.0	21.Sept.2029	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	97.134,75	1.0	9601.0	325.0	18.Juni2029	188.0
HAL	HALLIBURTON COMPANY	Energie	97.135,33	1.0	9511.0	853.0	15.Sept.2038	670.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	97.144,29	1.0	7701.0	425.0	15.Aug.2030	190.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	96.936,26	1.0	9518.0	740.0	01.Apr.2036	665.0
LIN	LINDE PLC MTN RegS	Basic Industry	96.955,12	1.0	9456.0	1269.0	04.Juni2044	375.0
WPC	WP CAREY INC	REITS	96.961,26	1.0	7659.0	459.0	01.Feb.2031	240.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	96.963,75	1.0	9582.0	305.0	26.März2029	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	96.964,99	1.0	9626.0	1335.0	20.Nov.2045	400.0
GWW	WW GRAINGER INC	Produktionsmittel	96.975,62	1.0	7717.0	1205.0	15.Juni2045	460.0
INTC	INTEL CORPORATION	Technologie	96.987,24	1.0	7632.0	1038.0	01.Okt.2041	480.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	96.994,70	1.0	9683.0	154.0	15.Nov.2032	88.0
BKTSM	BANKINTER SA RegS	Bankwesen	97.017,05	1.0	9683.0	168.0	06.Okt.2027	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	96.824,95	1.0	9677.0	774.0	17.Jan.2035	325.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	96.828,45	1.0	9605.0	1179.0	28.Nov.2044	438.0
PKNPW	ORLEN SA MTN RegS	Energie	96.830,65	1.0	9609.0	229.0	27.Mai2028	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	96.831,44	1.0	9681.0	193.0	14.Jan.2029	88.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	96.832,04	1.0	9670.0	833.0	15.Jan.2038	695.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	96.851,51	1.0	6399.0	452.0	23.Mai2031	558.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	96.854,52	1.0	9658.0	270.0	30.Okt.2028	120.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	96.854,96	1.0	9683.0	291.0	18.Jan.2029	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	96.858,24	1.0	9673.0	165.0	24.Sept.2027	38.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	96.867,80	1.0	9592.0	328.0	24.Juni2029	163.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	96.872,77	1.0	9593.0	324.0	08.Juni2029	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	96.906,02	1.0	9626.0	210.0	16.März2028	75.0
ERGIM	ERG SPA MTN RegS	Elektro-	96.921,77	1.0	9674.0	162.0	11.Sept.2027	50.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	96.691,36	1.0	9663.0	147.0	19.Juli2027	13.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	96.702,04	1.0	9654.0	162.0	15.Sept.2027	45.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	96.724,74	1.0	9660.0	173.0	24.Okt.2027	50.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	96.746,16	1.0	9490.0	929.0	30.Juni2037	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	96.750,65	1.0	9627.0	241.0	31.Dez.2079	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.752,16	1.0	9664.0	180.0	19.Nov.2027	63.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	96.786,32	1.0	9579.0	308.0	06.Apr.2029	125.0
MCO	MOODYS CORPORATION	Technologie	96.791,18	1.0	7702.0	1282.0	17.Dez.2048	488.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	96.802,45	1.0	9639.0	144.0	06.Juli2028	75.0
AEP	AEP TEXAS INC	Elektro-	96.573,35	1.0	6338.0	1291.0	01.Okt.2047	380.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	96.587,75	1.0	9515.0	394.0	29.März2030	175.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	96.596,28	1.0	9449.0	608.0	15.März2034	695.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	96.625,43	1.0	9621.0	257.0	11.Sept.2028	113.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	96.654,86	1.0	9521.0	1099.0	08.Okt.2042	425.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	96.656,18	1.0	9537.0	500.0	14.Juli2031	243.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	96.675,68	1.0	9569.0	481.0	15.Aug.2031	225.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	96.675,90	1.0	9659.0	184.0	05.Dez.2027	63.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	96.460,00	1.0	9555.0	326.0	15.Juni2029	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	96.464,77	1.0	9565.0	815.0	02.Nov.2035	313.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	96.478,52	1.0	9646.0	196.0	15.Jan.2028	75.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	96.491,19	1.0	9647.0	159.0	01.Sept.2027	5.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	96.503,91	1.0	9511.0	397.0	08.Apr.2030	175.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	96.507,60	1.0	9571.0	619.0	01.Dez.2033	650.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	96.527,83	1.0	9580.0	222.0	04.Mai2028	100.0
DOC	HEALTHPEAK OP LLC	REITS	96.529,61	1.0	9379.0	926.0	01.Feb.2041	675.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	96.534,17	1.0	9604.0	229.0	26.Mai2028	75.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	96.539,88	1.0	9634.0	276.0	20.Nov.2028	115.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	96.554,45	1.0	7680.0	442.0	01.Nov.2030	230.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	96.555,30	1.0	9296.0	1212.0	01.März2044	400.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	96.561,72	1.0	9648.0	904.0	15.Jan.2037	363.0
NEM	NEWMONT CORPORATION	Basic Industry	96.375,02	1.0	7705.0	583.0	15.Juli2032	260.0
ENGIFP	ENGIE SA RegS	Erdgas	96.376,78	1.0	9615.0	229.0	31.Dez.2079	150.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	96.409,73	1.0	9632.0	162.0	15.Sept.2027	25.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	96.413,48	1.0	9634.0	171.0	15.Okt.2027	25.0
KO	COCA-COLA CO	Consumer Non-Cyclical	96.422,08	1.0	7693.0	413.0	01.Juni2030	165.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	96.425,12	1.0	9624.0	162.0	13.Sept.2028	50.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	96.436,15	1.0	9637.0	165.0	23.Sept.2027	20.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	96.440,39	1.0	9572.0	338.0	31.Juli2029	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	96.268,05	1.0	7664.0	488.0	15.Mai2031	230.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	96.269,71	1.0	9575.0	226.0	13.Mai2028	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	96.284,24	1.0	9584.0	209.0	08.März2028	50.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	96.317,91	1.0	9626.0	183.0	27.Nov.2027	38.0
SSELN	SSE PLC MTN RegS	Elektro-	96.329,23	1.0	9498.0	399.0	16.Apr.2030	175.0
INTNED	ING GROEP NV RegS	Bankwesen	96.333,96	1.0	9470.0	381.0	16.Feb.2031	175.0
TEREGA	TEREGA SASU RegS	Erdgas	96.126,61	1.0	9556.0	206.0	27.Feb.2028	63.0
RELLN	RELX FINANCE BV RegS	Technologie	96.150,47	1.0	9571.0	209.0	10.März2028	50.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	96.157,61	1.0	9571.0	231.0	31.Mai2028	70.0
GOOGL	ALPHABET INC	Technologie	96.159,53	1.0	9522.0	1781.0	06.Nov.2064	438.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	96.166,24	1.0	7675.0	413.0	11.Juni2030	180.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	96.198,11	1.0	9572.0	200.0	09.Feb.2029	50.0
COP	POLAR TANKERS INC 144A	Energie	96.207,33	1.0	9077.0	515.0	10.Mai2037	595.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	96.209,50	1.0	6323.0	1407.0	05.Apr.2050	358.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	95.991,75	1.0	9525.0	900.0	28.Okt.2036	313.0
FDX	FEDEX CORP	Transport	95.994,23	1.0	7567.0	1248.0	17.Okt.2048	495.0
MMM	3M CO MTN	Produktionsmittel	96.026,00	1.0	9481.0	408.0	15.Mai2030	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.040,47	1.0	9601.0	169.0	08.Okt.2027	10.0
ENIIM	ENI SPA MTN RegS	Energie	96.042,65	1.0	9467.0	496.0	18.Mai2031	200.0
CAPFP	CAPGEMINI SE RegS	Technologie	96.047,68	1.0	9421.0	564.0	15.Apr.2032	238.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	96.058,59	1.0	8600.0	156.0	20.Sept.2027	455.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	96.095,15	1.0	9449.0	587.0	15.Okt.2033	695.0
MS	MORGAN STANLEY MTN	Bankwesen	96.097,13	1.0	9481.0	597.0	01.Nov.2034	663.0
NVDA	NVIDIA CORPORATION	Technologie	95.874,56	1.0	7652.0	500.0	15.Juni2031	200.0
C	CITIGROUP INC	Bankwesen	95.903,28	1.0	7508.0	880.0	24.Jan.2039	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	95.924,78	1.0	9564.0	202.0	11.Feb.2028	30.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	95.941,56	1.0	9512.0	644.0	01.Juni2034	670.0
AARB	AAREAL BANK AG RegS	Bankwesen	95.943,20	1.0	9537.0	219.0	18.Apr.2028	75.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	95.962,93	1.0	9392.0	612.0	15.März2034	675.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	95.971,18	1.0	9514.0	846.0	01.Juni2038	680.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	95.971,60	1.0	9469.0	403.0	30.Apr.2030	175.0
LRFP	LEGRAND SA RegS	Produktionsmittel	95.982,35	1.0	9562.0	238.0	24.Juni2028	63.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	95.759,77	1.0	9551.0	198.0	26.Jan.2028	25.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	95.762,99	1.0	9452.0	752.0	02.Mai2036	650.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	95.764,36	1.0	9540.0	224.0	05.Mai2028	50.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	95.778,25	1.0	9440.0	597.0	24.Okt.2034	656.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	95.800,69	1.0	9419.0	480.0	15.März2031	188.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	95.807,88	1.0	9435.0	484.0	25.März2031	175.0
ALVGR	ALLIANZ SE RegS	Versicherung	95.821,12	1.0	9466.0	419.0	08.Juli2050	212.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	95.839,46	1.0	9581.0	176.0	05.Nov.2027	13.0
ATIM	ASTM SPA MTN RegS	Transport	95.845,48	1.0	9435.0	380.0	25.Jan.2030	150.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	95.845,79	1.0	9581.0	182.0	26.Nov.2027	25.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	95.864,60	1.0	9541.0	234.0	14.Juni2028	75.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	95.662,78	1.0	9522.0	260.0	25.Sept.2028	133.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	95.677,97	1.0	9394.0	336.0	31.Dez.2079	183.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	95.683,38	1.0	7584.0	1081.0	15.Nov.2041	438.0
DGFP	VINCI SA MTN RegS	Transport	95.698,44	1.0	9513.0	443.0	26.Sept.2030	175.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	95.709,76	1.0	9398.0	573.0	04.Juni2052	271.0
PSX	PHILLIPS 66	Energie	95.732,88	1.0	7580.0	1146.0	15.Nov.2044	488.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	95.733,02	1.0	9569.0	380.0	15.Jan.2030	200.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	95.742,54	1.0	9530.0	237.0	23.Juni2028	75.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	95.531,54	1.0	9467.0	500.0	30.Sept.2041	275.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	95.572,72	1.0	9430.0	599.0	01.Nov.2033	655.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	95.604,59	1.0	9519.0	357.0	04.Okt.2029	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	95.605,34	1.0	9558.0	291.0	15.Jan.2029	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	95.606,51	1.0	9542.0	202.0	11.Feb.2028	20.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	95.614,90	1.0	9550.0	203.0	11.Feb.2028	13.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	95.617,59	1.0	9443.0	815.0	01.Mai2037	615.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	95.639,45	1.0	9490.0	307.0	21.März2029	88.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	95.442,99	1.0	9544.0	195.0	12.Jan.2028	20.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	95.471,52	1.0	9446.0	272.0	15.Feb.2034	108.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	95.483,21	1.0	9444.0	423.0	17.Juli2030	200.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	95.321,70	1.0	9499.0	233.0	09.Sept.2033	88.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	95.327,58	1.0	9512.0	215.0	30.März2028	25.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	95.334,77	1.0	9504.0	261.0	22.Sept.2028	88.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	95.341,44	1.0	9477.0	866.0	15.Juni2038	640.0
T	AT&T INC	Kommunikation	95.344,06	1.0	9217.0	1110.0	01.Juni2043	425.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	95.377,48	1.0	9519.0	246.0	24.Juli2028	38.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	95.176,43	1.0	9486.0	367.0	19.Nov.2030	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	95.198,63	1.0	9326.0	598.0	15.Sept.2033	640.0
MET	METLIFE INC	Versicherung	95.208,09	1.0	9464.0	655.0	15.Juni2034	638.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	95.208,11	1.0	9403.0	401.0	11.Apr.2030	150.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	95.249,12	1.0	9497.0	240.0	01.Juli2028	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	95.264,25	1.0	9515.0	205.0	18.Feb.2028	13.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	95.065,69	1.0	9495.0	208.0	03.März2028	13.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	95.067,17	1.0	9315.0	721.0	24.Mai2034	288.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	95.084,62	1.0	9490.0	270.0	25.Okt.2028	75.0
UMGVYV	GROUPE VYV RegS	Versicherung	95.089,58	1.0	9418.0	330.0	02.Juli2029	163.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	95.124,61	1.0	9486.0	249.0	08.Aug.2029	58.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	95.126,82	1.0	6247.0	448.0	03.März2031	395.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	95.152,27	1.0	7744.0	1374.0	01.Juni2050	450.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	95.162,96	1.0	9502.0	280.0	03.Dez.2028	100.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	94.952,26	1.0	9405.0	319.0	15.Mai2029	130.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	94.968,71	1.0	7558.0	444.0	15.Okt.2030	170.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	94.977,13	1.0	9495.0	384.0	16.Jan.2030	163.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	94.994,32	1.0	9389.0	406.0	29.Apr.2030	150.0
ADI	ANALOG DEVICES INC	Technologie	95.021,99	1.0	7546.0	522.0	01.Okt.2031	210.0
ENIIM	ENI SPA MTN RegS	Energie	95.025,19	1.0	9480.0	235.0	14.Juni2028	38.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	95.026,67	1.0	6214.0	1320.0	15.Aug.2046	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	95.041,38	1.0	9480.0	257.0	07.Sept.2028	65.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	95.043,57	1.0	9482.0	236.0	16.Juni2028	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	95.050,40	1.0	9144.0	1267.0	10.Feb.2045	380.0
AEP	INDIANA MICHIGAN POWER COMPANY	Elektro-	94.835,06	1.0	7449.0	1206.0	15.März2046	455.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	94.839,22	1.0	9453.0	355.0	17.Sept.2029	88.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	94.856,70	1.0	9425.0	435.0	14.Aug.2030	138.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	94.901,15	1.0	8963.0	951.0	01.Juni2040	610.0
VGPBB	VGP NV RegS	Financial Other	94.925,67	1.0	9489.0	380.0	17.Jan.2030	225.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	94.930,21	1.0	6246.0	87.0	16.März2027	380.0
AKERBP	AKER BP ASA MTN RegS	Energie	94.708,54	1.0	9392.0	320.0	12.Mai2029	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	94.723,36	1.0	9464.0	229.0	17.Mai2028	13.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	94.748,17	1.0	6227.0	1310.0	01.Okt.2046	340.0
ET	ENERGY TRANSFER LP	Energie	94.748,29	1.0	9321.0	767.0	15.Okt.2036	663.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	94.750,15	1.0	9461.0	240.0	29.Juni2028	25.0
TMUS	T-MOBILE USA INC	Kommunikation	94.753,00	1.0	9115.0	1267.0	11.Feb.2045	380.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	94.783,97	1.0	9411.0	302.0	01.März2029	75.0
BACR	BARCLAYS PLC RegS	Bankwesen	94.788,97	1.0	9452.0	250.0	09.Aug.2029	58.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	94.794,28	1.0	9471.0	234.0	04.Juni2028	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	94.810,81	1.0	9321.0	1152.0	10.Sept.2042	375.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	94.625,13	1.0	9440.0	237.0	18.Juni2028	38.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	94.638,11	1.0	9464.0	197.0	19.Jan.2028	0.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	94.667,40	1.0	7389.0	964.0	01.Sept.2041	550.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	94.696,42	1.0	9228.0	845.0	01.Feb.2038	595.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	94.504,37	1.0	9292.0	570.0	08.Apr.2032	199.0
BRKHEC	YORKSHIRE POWER FINANCE	Elektro-	94.506,11	1.0	12208.0	230.0	04.Aug.2028	725.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	94.519,06	1.0	9449.0	385.0	16.Jan.2030	138.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	94.544,63	1.0	9318.0	485.0	28.März2031	165.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	94.574,62	1.0	9457.0	386.0	22.Jan.2030	138.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	94.358,73	1.0	9395.0	450.0	07.Okt.2030	138.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	94.363,89	1.0	9293.0	577.0	06.Mai2032	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	94.369,36	1.0	9419.0	257.0	06.Sept.2029	47.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	94.391,76	1.0	9296.0	480.0	07.März2031	163.0
CUCN	CU INC MTN	Elektro-	94.399,62	1.0	6187.0	1441.0	14.Sept.2052	477.0
EQT	EQT CORP	Energie	94.405,88	1.0	9348.0	338.0	01.Juni2030	750.0
KEY	KEYCORP MTN	Bankwesen	94.416,10	1.0	9234.0	610.0	06.März2035	640.0
C	CITIGROUP INC	Bankwesen	94.435,50	1.0	9384.0	523.0	15.Juni2032	663.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	94.437,17	1.0	9358.0	539.0	29.Nov.2032	670.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	94.446,33	1.0	9341.0	410.0	15.Mai2030	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	94.452,27	1.0	4688.0	1633.0	01.Nov.2063	299.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	94.455,19	1.0	9420.0	371.0	01.Dez.2029	175.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	94.455,66	1.0	9432.0	268.0	14.Okt.2028	50.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	94.245,74	1.0	8795.0	274.0	01.März2029	540.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	94.279,79	1.0	9417.0	273.0	02.Nov.2028	50.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	94.287,96	1.0	9232.0	810.0	15.Sept.2037	650.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	94.297,16	1.0	9375.0	336.0	09.Juli2029	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	94.317,35	1.0	9415.0	261.0	21.Sept.2029	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	94.321,29	1.0	9423.0	1354.0	14.Jan.2045	350.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	94.334,56	1.0	9335.0	414.0	29.Mai2030	150.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	94.355,06	1.0	9179.0	374.0	02.Aug.2030	634.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	94.132,75	1.0	9364.0	335.0	01.Juli2029	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	94.139,38	1.0	9276.0	483.0	15.März2031	160.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	94.146,86	1.0	9163.0	906.0	09.Feb.2040	650.0
VOD	VODAFONE GROUP PLC	Kommunikation	94.158,80	1.0	7494.0	1288.0	19.Juni2049	488.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	94.200,54	1.0	9363.0	442.0	17.Sept.2030	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	94.201,30	1.0	9367.0	442.0	04.Sept.2030	138.0
V	VISA INC	Technologie	94.213,39	1.0	4636.0	1630.0	15.Aug.2050	200.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	94.011,60	1.0	9309.0	1288.0	22.Nov.2052	638.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	94.017,94	1.0	9337.0	306.0	15.März2029	75.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	94.018,23	1.0	9327.0	426.0	09.Juli2030	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	94.019,77	1.0	9075.0	1267.0	21.März2045	388.0
ET	ENERGY TRANSFER LP	Energie	94.022,00	1.0	9322.0	606.0	01.Dez.2033	655.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	94.032,19	1.0	9254.0	573.0	07.Apr.2032	188.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	94.032,71	1.0	9359.0	451.0	23.Okt.2030	175.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	94.057,25	1.0	9340.0	418.0	17.Sept.2050	188.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	94.078,18	1.0	9243.0	691.0	30.Sept.2033	175.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	94.090,54	1.0	9400.0	261.0	14.Sept.2028	25.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	94.099,34	1.0	9396.0	270.0	23.Okt.2028	54.0
NOW	SERVICENOW INC	Technologie	94.107,06	1.0	7482.0	436.0	01.Sept.2030	140.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	93.898,25	1.0	6175.0	776.0	01.Okt.2035	420.0
BASGR	BASF SE RegS	Basic Industry	93.913,45	1.0	9263.0	485.0	17.März2031	150.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	93.915,08	1.0	9205.0	908.0	07.Aug.2042	353.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	93.928,42	1.0	9330.0	309.0	24.März2029	75.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	93.942,04	1.0	9393.0	292.0	17.Jan.2029	88.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	93.953,95	1.0	9346.0	341.0	27.Juli2029	100.0
HYDONE	HYDRO ONE INC MTN	Elektro-	93.957,10	1.0	6192.0	9.0	24.Feb.2026	277.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	93.970,02	1.0	9387.0	257.0	01.Sept.2028	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	93.971,49	1.0	9284.0	485.0	28.Feb.2031	125.0
EQR	ERP OPERATING LP	REITS	93.975,08	1.0	7463.0	1200.0	01.Juni2045	450.0
GZMCN	ENERGIR LP	Erdgas	93.986,69	1.0	6223.0	1479.0	02.Juni2053	483.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	93.987,34	1.0	6233.0	1145.0	01.Dez.2040	263.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	93.992,32	1.0	7422.0	502.0	29.Juli2032	236.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	93.776,70	1.0	9285.0	683.0	23.Juni2033	138.0
BAC	BANK OF AMERICA CORP	Bankwesen	93.803,34	1.0	9129.0	786.0	29.Jan.2037	611.0
TCN	TELUS CORPORATION	Kommunikation	93.816,40	1.0	6209.0	302.0	02.Mai2029	330.0
AMAT	APPLIED MATERIALS INC	Technologie	93.821,38	1.0	7391.0	1264.0	01.Apr.2047	435.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	93.836,36	1.0	9377.0	246.0	20.Juli2028	13.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	93.848,79	1.0	7484.0	453.0	29.Okt.2030	120.0
ALVGR	ALLIANZ SE RegS	Versicherung	93.849,50	1.0	9342.0	355.0	25.Sept.2049	130.0
AAPL	APPLE INC	Technologie	93.852,18	1.0	8432.0	132.0	20.Juni2027	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	93.858,75	1.0	9287.0	403.0	08.Apr.2030	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	93.660,68	1.0	9314.0	537.0	17.Okt.2031	193.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	93.677,94	1.0	9268.0	1324.0	15.Nov.2053	620.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	93.688,87	1.0	9325.0	333.0	22.Juni2029	75.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	93.692,05	1.0	6153.0	1391.0	30.Sept.2049	350.0
ETN	EATON CORPORATION	Produktionsmittel	93.707,08	1.0	7417.0	1135.0	02.Nov.2042	415.0
T	AT&T INC	Kommunikation	93.745,77	1.0	9235.0	580.0	19.Mai2032	205.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	93.756,22	1.0	7372.0	1266.0	01.Okt.2049	488.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	93.763,33	1.0	9372.0	265.0	28.Sept.2028	13.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	93.764,85	1.0	9272.0	496.0	21.Apr.2031	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	93.549,18	1.0	9314.0	453.0	22.Okt.2030	163.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	93.562,90	1.0	9254.0	1286.0	15.Nov.2052	635.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	93.591,10	1.0	9252.0	505.0	13.Juni2031	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	93.594,32	1.0	7991.0	796.0	15.Jan.2036	427.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	93.631,87	1.0	9354.0	273.0	28.Okt.2028	38.0
SRGIM	SNAM SPA MTN RegS	Erdgas	93.636,32	1.0	9319.0	332.0	20.Juni2029	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	93.651,45	1.0	9342.0	303.0	20.Feb.2029	25.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	93.432,49	1.0	9217.0	480.0	21.Feb.2031	138.0
MCO	MOODYS CORPORATION	Technologie	93.439,67	1.0	9258.0	394.0	25.Feb.2030	95.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	93.439,75	1.0	7451.0	540.0	01.Dez.2031	195.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	93.440,29	1.0	9344.0	264.0	23.Sept.2028	0.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	93.450,53	1.0	9341.0	472.0	15.Jan.2031	188.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	93.453,30	1.0	9248.0	808.0	07.Okt.2035	286.0
BA	BOEING CO	Produktionsmittel	93.457,50	1.0	9222.0	435.0	01.Mai2031	639.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	93.464,75	1.0	9250.0	502.0	13.Mai2031	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	93.465,23	1.0	7386.0	1196.0	22.Okt.2044	425.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	93.484,90	1.0	9192.0	786.0	30.Sept.2036	588.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	93.495,17	1.0	9272.0	413.0	31.Dez.2079	200.0
UNP	UNION PACIFIC CORPORATION	Transport	93.518,53	1.0	7340.0	1282.0	10.Sept.2048	450.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	93.525,97	1.0	9301.0	424.0	08.Okt.2040	175.0
AWLN	AWLN_02 MTN RegS	Utility Other	93.527,64	1.0	12118.0	390.0	30.Juli2030	629.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	93.536,74	1.0	7393.0	1172.0	25.Apr.2044	435.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	93.334,95	1.0	9192.0	923.0	15.Okt.2039	613.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	93.338,84	1.0	9237.0	580.0	03.Sept.2052	250.0
AAPL	APPLE INC	Technologie	93.359,24	1.0	7831.0	1184.0	06.Mai2044	445.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	93.388,49	1.0	5262.0	1490.0	30.Sept.2050	280.0
K	KELLANOVA	Consumer Non-Cyclical	93.193,73	1.0	9285.0	325.0	20.Mai2029	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	93.212,91	1.0	6120.0	1150.0	03.Sept.2041	285.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	93.260,88	1.0	9109.0	588.0	18.Aug.2034	594.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	93.306,29	1.0	9284.0	335.0	11.Juli2030	88.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	93.096,13	1.0	9275.0	355.0	17.Sept.2029	100.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	93.111,15	1.0	9309.0	279.0	19.Nov.2028	13.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	93.111,26	1.0	9295.0	373.0	26.Nov.2029	100.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	93.118,00	1.0	6183.0	130.0	01.Juni2027	280.0
O	REALTY INCOME CORPORATION	REITS	93.140,45	1.0	9207.0	677.0	13.Juli2033	175.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	93.141,67	1.0	9181.0	569.0	22.Apr.2033	620.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	93.147,22	1.0	9210.0	1047.0	15.Nov.2043	650.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	93.150,23	1.0	9215.0	608.0	15.Nov.2033	620.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	93.156,75	1.0	9239.0	420.0	12.Juni2030	125.0
LRFP	LEGRAND SA RegS	Produktionsmittel	93.180,53	1.0	9215.0	596.0	06.Juli2032	188.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	93.189,88	1.0	9286.0	336.0	09.Okt.2039	113.0
JPY	JPY CASH	Cash und/oder Derivate	93.050,90	1.0	54.0	0.0	nan	0.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	92.979,74	1.0	8970.0	1559.0	09.Mai2059	400.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	92.980,04	1.0	9120.0	629.0	15.März2034	590.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	92.992,11	1.0	9174.0	1264.0	01.Nov.2052	646.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	93.010,29	1.0	9067.0	419.0	01.Feb.2031	575.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	93.019,21	1.0	9269.0	307.0	09.März2029	38.0
ARRFP	APRR SA MTN RegS	Transport	93.024,64	1.0	9302.0	295.0	18.Jan.2029	13.0
SRE	SEMPRA	Erdgas	93.030,69	1.0	7288.0	907.0	01.Feb.2038	380.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	93.042,14	1.0	9273.0	310.0	22.März2029	38.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	93.050,38	1.0	6181.0	83.0	30.Nov.2026	246.0
IREIM	IREN SPA MTN RegS	Elektro-	93.057,21	1.0	9282.0	363.0	14.Okt.2029	88.0
PARA	PARAMOUNT GLOBAL	Kommunikation	92.859,82	1.0	8307.0	719.0	30.Apr.2036	688.0
LIN	LINDE PLC RegS	Basic Industry	92.870,89	1.0	9175.0	490.0	31.März2031	138.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	92.887,96	1.0	9194.0	614.0	15.Nov.2033	590.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	92.926,34	1.0	6143.0	300.0	03.Apr.2029	273.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	92.934,60	1.0	9181.0	484.0	28.Feb.2031	125.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	92.950,82	1.0	9168.0	865.0	15.Sept.2036	310.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	92.730,99	1.0	9078.0	760.0	15.Sept.2036	645.0
ENBCN	ENBRIDGE INC MTN	Energie	92.763,84	1.0	6127.0	343.0	03.Okt.2029	299.0
SSELN	SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS	Elektro-	92.772,82	1.0	12075.0	867.0	27.Aug.2038	625.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	92.801,49	1.0	9256.0	330.0	03.Juni2029	38.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	92.803,11	1.0	9157.0	541.0	28.Okt.2033	612.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	92.807,13	1.0	9098.0	594.0	15.Sept.2033	605.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	92.816,88	1.0	9269.0	789.0	15.Jan.2037	665.0
TCN	TELUS CORPORATION	Kommunikation	92.819,33	1.0	6116.0	193.0	27.Jan.2028	235.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	92.827,24	1.0	9115.0	1034.0	19.Feb.2040	340.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	92.837,34	1.0	9106.0	1233.0	01.Apr.2053	670.0
SRGIM	SNAM SPA MTN RegS	Erdgas	92.615,00	1.0	9261.0	284.0	07.Dez.2028	0.0
ALTAFP	ALTAREA SCA RegS	REITS	92.640,19	1.0	9261.0	383.0	16.Jan.2030	175.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	92.641,60	1.0	9248.0	371.0	15.Nov.2029	88.0
CSX	CSX CORP	Transport	92.498,70	1.0	6065.0	1407.0	15.Sept.2049	335.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	92.528,30	1.0	9242.0	377.0	03.Dez.2029	75.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	92.532,23	1.0	7294.0	1121.0	01.Juni2042	405.0
MPC	MARATHON PETROLEUM CORP	Energie	92.555,13	1.0	7253.0	1338.0	15.Sept.2054	500.0
MMM	3M CO	Produktionsmittel	92.569,09	1.0	8349.0	164.0	15.Okt.2027	288.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	92.410,32	1.0	6095.0	1413.0	01.Nov.2049	340.0
C	CITIGROUP INC	Bankwesen	92.460,33	1.0	9032.0	766.0	25.Aug.2036	613.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	92.461,22	1.0	9152.0	614.0	15.Nov.2033	588.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	92.471,03	1.0	9142.0	1274.0	15.Nov.2053	654.0
CRM	SALESFORCE INC	Technologie	92.478,48	1.0	6160.0	1176.0	15.Juli2041	270.0
OVV	OVINTIV INC	Energie	92.488,13	1.0	9235.0	1225.0	15.Juli2053	710.0
PEP	PEPSICO INC	Consumer Non-Cyclical	92.293,50	1.0	9133.0	491.0	18.März2031	113.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	92.298,16	1.0	9209.0	339.0	06.Juli2029	38.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	92.306,97	1.0	9036.0	562.0	01.März2033	580.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	92.311,96	1.0	9059.0	813.0	15.März2037	570.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	92.320,04	1.0	9157.0	562.0	29.Nov.2032	588.0
RRX	REGAL REXNORD CORP	Produktionsmittel	92.356,40	1.0	9000.0	341.0	15.Feb.2030	630.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	92.363,60	1.0	9225.0	376.0	28.Nov.2029	75.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	92.156,26	1.0	9203.0	866.0	14.Jan.2038	588.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	92.159,49	1.0	9005.0	422.0	20.Feb.2031	583.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	92.165,80	1.0	9096.0	579.0	04.Apr.2032	150.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	92.182,95	1.0	9103.0	543.0	01.Nov.2032	595.0
KO	COCA-COLA CO	Consumer Non-Cyclical	92.187,11	1.0	9053.0	1614.0	15.Aug.2053	375.0
ENGIFP	ENGIE SA RegS	Erdgas	92.191,93	1.0	9114.0	465.0	31.Dez.2079	188.0
PFE	PFIZER INC	Consumer Non-Cyclical	92.218,97	1.0	7057.0	1283.0	15.Dez.2046	413.0
T	AT&T INC	Kommunikation	92.236,91	1.0	9152.0	398.0	04.März2030	80.0
DOW	DOW CHEMICAL CO	Basic Industry	92.255,34	1.0	9035.0	557.0	15.März2033	630.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	92.043,21	1.0	9076.0	480.0	17.Feb.2032	138.0
IR	INGERSOLL RAND INC	Produktionsmittel	92.105,44	1.0	8996.0	593.0	14.Aug.2033	570.0
CSX	CSX CORP	Transport	92.122,59	1.0	7298.0	1401.0	15.Nov.2052	450.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	92.133,52	1.0	9191.0	336.0	23.Juni2029	38.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	91.913,18	1.0	9094.0	611.0	15.Nov.2033	604.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	91.915,71	1.0	9129.0	653.0	15.Dez.2054	695.0
FITB	FIFTH THIRD BANCORP	Bankwesen	91.944,29	1.0	8931.0	223.0	27.Juli2029	634.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	91.979,78	1.0	9132.0	411.0	24.Apr.2030	88.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	91.981,08	1.0	9076.0	584.0	21.Mai2032	181.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	92.004,55	1.0	9184.0	369.0	02.Nov.2029	75.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	91.796,66	1.0	9009.0	731.0	18.März2034	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	91.797,17	1.0	9118.0	409.0	15.Apr.2030	80.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	91.830,45	1.0	9170.0	1250.0	15.Jan.2053	675.0
DUK	DUKE ENERGY CORP	Elektro-	91.849,24	1.0	9011.0	600.0	15.Sept.2033	575.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	91.850,56	1.0	8836.0	381.0	30.Juli2030	535.0
FTSCN	FORTIS INC	Elektro-	91.874,40	1.0	6099.0	223.0	15.Mai2028	218.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	91.878,53	1.0	9160.0	638.0	13.Nov.2032	125.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	91.902,88	1.0	9188.0	473.0	18.Jan.2031	200.0
OMVAV	OMV AG MTN RegS	Energie	91.904,83	1.0	9145.0	427.0	16.Juni2030	75.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	91.687,49	1.0	6088.0	317.0	01.Juni2029	271.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	91.722,97	1.0	8991.0	1281.0	22.März2054	635.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	91.723,87	1.0	6571.0	1028.0	22.Juni2040	385.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	91.725,90	1.0	9156.0	360.0	23.Sept.2029	50.0
ARRFP	APRR SA MTN RegS	Transport	91.743,35	1.0	9170.0	564.0	13.Jan.2032	163.0
BA	BOEING CO	Produktionsmittel	91.745,80	1.0	6086.0	1306.0	15.Juni2046	338.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	91.749,80	1.0	9166.0	629.0	17.Jan.2034	600.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	91.752,18	1.0	9096.0	630.0	31.Mai2035	634.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	91.764,72	1.0	8943.0	555.0	01.Feb.2033	575.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	91.768,60	1.0	9175.0	478.0	18.Jan.2031	148.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	91.560,17	1.0	9042.0	592.0	29.Juni2032	200.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	91.571,13	1.0	9124.0	1355.0	29.Mai2055	617.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	91.576,16	1.0	9110.0	395.0	11.Feb.2030	50.0
SRGIM	SNAM SPA MTN RegS	Erdgas	91.595,77	1.0	9114.0	427.0	17.Juni2030	75.0
HXL	HEXCEL CORPORATION	Produktionsmittel	91.596,82	1.0	8956.0	684.0	26.Feb.2035	588.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	91.599,43	1.0	8432.0	123.0	15.Mai2027	310.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	91.611,09	1.0	9053.0	1270.0	15.Mai2055	672.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	91.622,82	1.0	9150.0	372.0	12.Nov.2029	63.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	91.653,39	1.0	9111.0	401.0	09.März2030	63.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	91.676,06	1.0	8754.0	1089.0	15.Okt.2045	635.0
FITB	FIFTH THIRD BANCORP	Bankwesen	91.447,71	1.0	8913.0	420.0	29.Jan.2032	563.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	91.459,92	1.0	8922.0	706.0	15.Aug.2035	600.0
VRSK	VERISK ANALYTICS INC	Technologie	91.470,12	1.0	8995.0	571.0	01.Apr.2033	575.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	91.487,45	1.0	9029.0	575.0	11.März2032	138.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	91.510,65	1.0	9132.0	369.0	04.Nov.2029	88.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	91.514,03	1.0	8912.0	264.0	02.Feb.2029	593.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	91.520,18	1.0	8891.0	326.0	15.Feb.2055	700.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	91.332,83	1.0	6084.0	284.0	12.Jan.2029	245.0
DTE	DTE ENERGY COMPANY	Elektro-	91.335,15	1.0	9062.0	650.0	01.Juni2034	585.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	91.361,82	1.0	8964.0	632.0	15.März2034	570.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	91.368,74	1.0	9081.0	585.0	14.Juni2033	609.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	91.378,79	1.0	8928.0	792.0	06.März2035	238.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	91.392,43	1.0	9102.0	429.0	20.Juni2030	63.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	91.411,88	1.0	8954.0	640.0	15.Feb.2033	200.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	91.420,99	1.0	9141.0	389.0	18.Jan.2030	75.0
SNX	TD SYNNEX CORP	Technologie	91.212,38	1.0	8976.0	631.0	12.Apr.2034	610.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	91.213,48	1.0	8950.0	568.0	15.März2033	565.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	91.218,48	1.0	9089.0	587.0	01.Juli2033	625.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	91.224,94	1.0	8843.0	323.0	01.Feb.2055	688.0
OKE	ONEOK INC	Energie	91.227,97	1.0	9111.0	415.0	15.Jan.2031	635.0
O	REALTY INCOME CORPORATION	REITS	91.232,59	1.0	8990.0	543.0	13.Okt.2032	563.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	91.236,31	1.0	8600.0	208.0	01.Mai2028	460.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	91.248,82	1.0	8840.0	713.0	15.Aug.2035	555.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	91.260,96	1.0	8903.0	231.0	21.Aug.2029	621.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	91.262,67	1.0	9115.0	556.0	15.Jan.2033	580.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	91.262,71	1.0	9015.0	955.0	01.Mai2040	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	91.280,88	1.0	7188.0	1410.0	15.Okt.2058	495.0
MET	METLIFE INC	Versicherung	91.284,72	1.0	9077.0	726.0	15.Juni2035	570.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	91.294,35	1.0	8998.0	246.0	25.Okt.2029	632.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	91.297,63	1.0	7156.0	1093.0	15.März2044	488.0
BPCEGP	BPCE SA RegS	Bankwesen	91.298,52	1.0	9128.0	389.0	15.Jan.2030	63.0
MET	METLIFE INC	Versicherung	91.303,85	1.0	8938.0	682.0	15.März2055	635.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	91.307,94	1.0	9122.0	369.0	26.Okt.2029	38.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	91.318,23	1.0	8910.0	1308.0	15.Aug.2053	595.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	91.321,27	1.0	8985.0	567.0	11.Apr.2033	613.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	91.098,72	1.0	8965.0	629.0	14.Apr.2034	620.0
CMCSA	COMCAST CORPORATION	Kommunikation	91.100,30	1.0	9101.0	358.0	14.Sept.2029	25.0
CPT	CAMDEN PROPERTY TRUST	REITS	91.102,00	1.0	6009.0	1416.0	01.Nov.2049	335.0
SPG	SIMON PROPERTY GROUP LP	REITS	91.102,74	1.0	8935.0	569.0	08.März2033	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	91.148,91	1.0	8869.0	634.0	26.Juli2035	588.0
ANNGR	VONOVIA SE RegS	Financial Other	91.169,15	1.0	9110.0	381.0	14.Dez.2029	63.0
SO	SOUTHERN COMPANY (THE)	Elektro-	91.173,11	1.0	8945.0	624.0	15.März2034	570.0
DUK	DUKE ENERGY CORP	Elektro-	91.176,64	1.0	8901.0	633.0	01.Sept.2054	645.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	91.177,05	1.0	8980.0	926.0	15.Okt.2039	595.0
HUM	HUMANA INC	Versicherung	91.196,38	1.0	8923.0	561.0	01.März2033	588.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	90.978,85	1.0	6026.0	1162.0	13.Nov.2040	235.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	90.991,75	1.0	9016.0	462.0	26.Mai2041	125.0
ENBCN	ENBRIDGE INC NC9.75	Energie	90.993,34	1.0	9055.0	621.0	27.Juni2054	720.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	90.997,55	1.0	8869.0	614.0	02.Feb.2035	571.0
USB	US BANCORP MTN	Bankwesen	91.010,22	1.0	9044.0	588.0	12.Juni2034	584.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	91.016,51	1.0	9025.0	517.0	08.Juli2031	140.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	91.026,08	1.0	9012.0	618.0	15.Nov.2033	565.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	91.031,38	1.0	8981.0	477.0	01.Feb.2031	125.0
BWP	BOARDWALK PIPELINES LP	Energie	91.042,72	1.0	8876.0	653.0	01.Aug.2034	563.0
SRE	SEMPRA	Erdgas	91.054,09	1.0	8882.0	593.0	01.Aug.2033	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	91.055,41	1.0	7215.0	1282.0	15.Nov.2047	435.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	91.078,16	1.0	8901.0	628.0	15.Feb.2034	555.0
MS	MORGAN STANLEY MTN	Bankwesen	91.081,40	1.0	8984.0	249.0	01.Nov.2029	641.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	90.886,11	1.0	8844.0	106.0	15.März2027	810.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	90.892,26	1.0	9009.0	505.0	07.Mai2031	113.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	90.896,05	1.0	8931.0	767.0	15.März2036	526.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	90.905,25	1.0	9065.0	420.0	05.Mai2030	35.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	90.947,24	1.0	9050.0	427.0	17.Juni2030	75.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	90.765,03	1.0	8900.0	628.0	15.März2034	585.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	90.777,98	1.0	8845.0	597.0	28.Juli2034	563.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	90.784,47	1.0	5916.0	648.0	11.Sept.2039	630.0
KMI	KINDER MORGAN INC	Energie	90.789,57	1.0	9007.0	711.0	01.Juni2035	585.0
AXASA	AXA SA MTN RegS	Versicherung	90.808,82	1.0	8980.0	555.0	10.Juli2042	188.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	90.809,09	1.0	9069.0	381.0	15.Juli2030	638.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	90.640,57	1.0	8952.0	843.0	11.März2036	263.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	90.689,57	1.0	9016.0	810.0	14.Dez.2036	570.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	90.693,31	1.0	8929.0	533.0	21.Apr.2042	185.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	90.705,25	1.0	7174.0	1239.0	01.Mai2046	425.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	90.708,51	1.0	8862.0	528.0	16.Aug.2032	563.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	90.710,47	1.0	8880.0	625.0	05.März2034	588.0
NGGLN	NATIONAL GRID PLC	Elektro-	90.726,18	1.0	9016.0	590.0	12.Juni2033	581.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	90.731,50	1.0	6136.0	361.0	31.Dez.2032	374.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	90.562,11	1.0	9016.0	542.0	17.Okt.2031	150.0
QCOM	QUALCOMM INCORPORATED	Technologie	90.582,31	1.0	8978.0	590.0	20.Mai2033	540.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	90.584,73	1.0	7174.0	1289.0	15.Nov.2048	450.0
EOANGR	E.ON SE MTN RegS	Elektro-	90.600,01	1.0	9028.0	401.0	28.Feb.2030	35.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	90.404,65	1.0	9037.0	365.0	04.Okt.2029	13.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	90.431,46	1.0	8812.0	266.0	01.Feb.2030	570.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	90.432,62	1.0	8893.0	919.0	07.Okt.2039	600.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	90.445,34	1.0	8908.0	696.0	15.Apr.2035	590.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	90.474,87	1.0	9022.0	1411.0	04.Juli2053	425.0
DGFP	COFIROUTE SA MTN RegS	Transport	90.480,02	1.0	8980.0	509.0	19.Mai2031	100.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	90.481,97	1.0	8968.0	1253.0	01.Dez.2052	650.0
WFC	WELLS FARGO & COMPANY	Bankwesen	90.484,06	1.0	8995.0	800.0	15.Dez.2036	595.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	90.488,26	1.0	8749.0	385.0	30.Juli2030	520.0
BRKHEC	PACIFICORP	Elektro-	90.507,92	1.0	8906.0	821.0	15.Okt.2037	625.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	90.279,86	1.0	8825.0	272.0	11.März2029	650.0
EXC	EXELON CORPORATION	Elektro-	90.280,95	1.0	8832.0	663.0	15.März2055	650.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	90.286,14	1.0	8762.0	533.0	15.Aug.2032	520.0
USB	US BANCORP MTN	Bankwesen	90.305,27	1.0	8824.0	685.0	12.Feb.2036	542.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	90.308,41	1.0	8809.0	521.0	19.Aug.2032	610.0
LIFP	KLEPIERRE SA MTN RegS	REITS	90.315,73	1.0	8996.0	432.0	01.Juli2030	63.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	90.318,93	1.0	8873.0	572.0	21.März2033	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	90.320,54	1.0	8806.0	1422.0	15.Feb.2063	605.0
MAA	MID-AMERICA APARTMENTS LP	REITS	90.334,87	1.0	8836.0	501.0	15.Feb.2032	530.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	90.349,03	1.0	11619.0	451.0	02.Juni2031	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	90.364,86	1.0	9013.0	624.0	07.Jan.2034	610.0
OVV	OVINTIV INC	Energie	90.374,39	1.0	9026.0	590.0	15.Juli2033	625.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	90.379,57	1.0	9026.0	561.0	15.Jan.2033	615.0
ELV	ELEVANCE HEALTH INC	Versicherung	90.389,45	1.0	8912.0	545.0	15.Okt.2032	550.0
ALLY	ALLY FINANCIAL INC	Bankwesen	90.391,52	1.0	8781.0	619.0	26.Juli2035	618.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	90.180,64	1.0	7148.0	1219.0	15.Mai2045	415.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	90.190,09	1.0	8946.0	254.0	04.Dez.2028	632.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	90.201,94	1.0	8955.0	510.0	18.Mai2031	95.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	90.235,95	1.0	8820.0	630.0	15.Feb.2034	545.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	90.237,28	1.0	8856.0	432.0	13.März2031	545.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	90.262,09	1.0	8867.0	279.0	30.März2029	595.0
KO	COCA-COLA CO	Consumer Non-Cyclical	90.267,14	1.0	8998.0	419.0	06.Mai2030	40.0
DOV	DOVER CORP	Produktionsmittel	90.267,37	1.0	8902.0	747.0	15.Okt.2035	538.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	90.050,10	1.0	8771.0	1274.0	15.Aug.2054	627.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	90.057,02	1.0	8918.0	331.0	17.Nov.2029	563.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	90.065,05	1.0	8887.0	697.0	23.Apr.2036	561.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	90.069,93	1.0	8833.0	572.0	03.März2033	525.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	90.078,03	1.0	8997.0	694.0	15.Jan.2035	580.0
LIFP	KLEPIERRE SA MTN RegS	REITS	90.083,22	1.0	8927.0	487.0	17.Feb.2031	88.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	90.086,98	1.0	9009.0	501.0	23.Jan.2032	638.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	90.099,08	1.0	8898.0	592.0	23.Juni2032	191.0
INTU	INTUIT INC	Technologie	90.111,59	1.0	8854.0	611.0	15.Sept.2033	520.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	90.111,67	1.0	8786.0	293.0	01.Sept.2054	670.0
ENBCN	ENBRIDGE INC	Energie	90.132,01	1.0	8917.0	250.0	15.Nov.2028	600.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	90.146,73	1.0	8918.0	597.0	30.Juni2032	171.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	90.150,62	1.0	8889.0	580.0	15.Apr.2033	545.0
JBSNV	JBS NV	Consumer Non-Cyclical	90.156,83	1.0	8714.0	1375.0	15.Apr.2066	638.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	90.159,84	1.0	8805.0	599.0	01.Aug.2033	520.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	89.972,99	1.0	8790.0	601.0	01.Aug.2033	510.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	89.986,52	1.0	9927.0	854.0	15.Juni2039	795.0
EXR	EXTRA SPACE STORAGE LP	REITS	90.010,02	1.0	8990.0	423.0	15.Jan.2031	590.0
NFLX	NETFLIX INC	Kommunikation	90.029,14	1.0	8909.0	256.0	15.Nov.2028	588.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	90.029,64	1.0	8809.0	188.0	06.März2028	600.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	90.037,37	1.0	8986.0	691.0	10.Jan.2035	584.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	89.812,99	1.0	8805.0	638.0	01.März2034	525.0
BACR	BARCLAYS PLC RegS	Bankwesen	89.814,27	1.0	8904.0	497.0	12.Mai2032	111.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	89.815,74	1.0	8807.0	573.0	01.März2033	520.0
TEREGA	TEREGA SA RegS	Erdgas	89.817,17	1.0	8951.0	450.0	17.Sept.2030	88.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	89.819,05	1.0	8781.0	517.0	01.Sept.2052	600.0
UPS	UNITED PARCEL SERVICE INC	Transport	89.821,96	1.0	8884.0	1472.0	14.Mai2065	605.0
PSD	PUGET SOUND ENERGY INC	Elektro-	89.832,27	1.0	8808.0	943.0	15.März2040	579.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	89.835,03	1.0	7571.0	1173.0	15.Dez.2044	468.0
LDOS	LEIDOS INC	Technologie	89.846,92	1.0	8821.0	507.0	15.März2032	540.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	89.847,43	1.0	8847.0	694.0	15.Apr.2035	595.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	89.862,01	1.0	5059.0	1603.0	01.Sept.2050	225.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	89.867,48	1.0	8782.0	386.0	01.Aug.2030	505.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	89.874,74	1.0	8831.0	634.0	28.März2034	575.0
T	AT&T INC	Kommunikation	89.878,59	1.0	8696.0	715.0	15.Aug.2035	538.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	89.879,90	1.0	8938.0	984.0	20.Nov.2037	288.0
SO	SOUTHERN COMPANY (THE)	Elektro-	89.880,24	1.0	8822.0	272.0	15.März2029	550.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	89.895,24	1.0	8796.0	195.0	09.März2028	613.0
ATIM	ASTM SPA MTN RegS	Transport	89.900,46	1.0	8952.0	706.0	25.Nov.2033	238.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	89.914,78	1.0	8831.0	508.0	15.März2032	530.0
INTC	INTEL CORPORATION	Technologie	89.916,37	1.0	8239.0	550.0	05.Aug.2032	415.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	89.924,23	1.0	8898.0	935.0	15.Nov.2039	590.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	89.718,34	1.0	7019.0	1275.0	15.Feb.2048	425.0
EQT	EQT CORP	Energie	89.719,54	1.0	8803.0	50.0	01.Apr.2029	638.0
BMO	BANK OF MONTREAL MTN	Bankwesen	89.731,81	1.0	8909.0	454.0	04.Juni2031	551.0
VLO	VALERO ENERGY CORPORATION	Energie	89.740,06	1.0	5938.0	1416.0	01.Dez.2051	365.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	89.740,11	1.0	8949.0	441.0	27.Juli2030	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	89.777,48	1.0	8923.0	622.0	21.Sept.2032	163.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	89.790,37	1.0	6625.0	1189.0	01.Juli2049	513.0
AXASA	AXA SA MTN RegS	Versicherung	89.796,90	1.0	8939.0	496.0	07.Okt.2041	138.0
EXC	EXELON CORPORATION	Elektro-	89.807,96	1.0	8821.0	574.0	15.März2033	530.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	89.579,38	1.0	8774.0	505.0	21.Feb.2032	513.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	89.580,82	1.0	8865.0	251.0	15.Nov.2028	580.0
STT	STATE STREET CORP	Bankwesen	89.580,98	1.0	8875.0	255.0	21.Nov.2029	568.0
T	AT&T INC	Kommunikation	89.581,05	1.0	5924.0	1277.0	25.Mai2047	485.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	89.587,83	1.0	8899.0	532.0	25.Sept.2031	182.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	89.595,45	1.0	8754.0	596.0	15.Aug.2033	550.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	89.603,80	1.0	8743.0	882.0	14.Feb.2039	580.0
EVRG	WESTAR ENERGY INC	Elektro-	89.620,16	1.0	7117.0	1228.0	01.Dez.2045	425.0
TRGP	TARGA RESOURCES CORP	Energie	89.633,07	1.0	8752.0	743.0	15.Feb.2036	565.0
STLD	STEEL DYNAMICS INC	Basic Industry	89.678,28	1.0	8767.0	663.0	15.Aug.2034	538.0
WFC	WELLS FARGO & COMPANY	Bankwesen	89.684,79	1.0	8745.0	721.0	01.Aug.2035	550.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	89.476,94	1.0	8948.0	395.0	19.Jan.2030	0.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	89.478,09	1.0	8936.0	1334.0	15.Jan.2055	620.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	89.478,61	1.0	8873.0	601.0	26.Mai2032	113.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	89.481,08	1.0	8710.0	646.0	01.Aug.2034	585.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	89.487,54	1.0	8735.0	1351.0	20.Feb.2054	438.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	89.492,26	1.0	8728.0	1344.0	15.Aug.2055	585.0
WDSAU	WOODSIDE FINANCE LTD	Energie	89.501,25	1.0	8864.0	520.0	19.Mai2032	570.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	89.507,65	1.0	8811.0	579.0	30.März2033	525.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	89.516,92	1.0	8903.0	524.0	05.Juli2031	88.0
IDA	IDAHO POWER COMPANY	Elektro-	89.520,82	1.0	7021.0	1286.0	01.März2048	420.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	89.527,44	1.0	8788.0	699.0	15.März2035	545.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	89.528,23	1.0	8926.0	717.0	27.Nov.2033	150.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	89.532,42	1.0	8800.0	703.0	23.März2035	540.0
FANG	DIAMONDBACK ENERGY INC	Energie	89.534,19	1.0	8764.0	1258.0	15.März2053	625.0
FITB	FIFTH THIRD BANCORP	Bankwesen	89.534,68	1.0	8824.0	161.0	27.Okt.2028	636.0
EXOIM	EXOR NV RegS	Financial Other	89.537,46	1.0	8953.0	484.0	19.Jan.2031	88.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	89.540,64	1.0	8795.0	661.0	30.Sept.2034	595.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	89.552,05	1.0	8954.0	486.0	14.Jan.2031	50.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	89.557,11	1.0	8724.0	1297.0	15.Sept.2055	620.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	89.360,87	1.0	8715.0	652.0	26.Juli2035	528.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	89.368,84	1.0	8869.0	509.0	19.Mai2031	100.0
MSFT	MICROSOFT CORPORATION	Technologie	89.377,00	1.0	5294.0	1695.0	17.März2062	304.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	89.383,27	1.0	8742.0	700.0	11.Feb.2035	513.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	89.385,96	1.0	8807.0	650.0	05.Apr.2034	515.0
T	AT&T INC	Kommunikation	89.386,51	1.0	8610.0	1307.0	15.Aug.2056	605.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	89.387,92	1.0	8891.0	666.0	15.Juni2034	530.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	89.399,61	1.0	5087.0	1396.0	30.Juni2062	395.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	89.400,36	1.0	7011.0	1301.0	01.Sept.2048	420.0
ET	ENERGY TRANSFER LP	Energie	89.403,05	1.0	8733.0	184.0	15.Feb.2028	555.0
RRX	REGAL REXNORD CORP	Produktionsmittel	89.410,73	1.0	8801.0	199.0	15.Apr.2028	605.0
NI	NISOURCE INC	Erdgas	89.415,75	1.0	8855.0	316.0	30.Nov.2054	695.0
MA	MASTERCARD INC	Technologie	89.420,98	1.0	8792.0	513.0	15.März2032	495.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	89.444,76	1.0	8896.0	517.0	31.Mai2031	75.0
WDSAU	WOODSIDE FINANCE LTD	Energie	89.448,22	1.0	8854.0	702.0	19.Mai2035	600.0
LIFP	KLEPIERRE SA MTN RegS	REITS	89.450,57	1.0	8927.0	644.0	13.Dez.2032	163.0
MWDP	WENDEL SE RegS	Industrial Other	89.452,76	1.0	8881.0	513.0	01.Juni2031	100.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	89.235,82	1.0	8828.0	705.0	09.Mai2036	546.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	89.258,50	1.0	8791.0	583.0	01.Apr.2033	510.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	89.258,54	1.0	8725.0	273.0	01.Feb.2029	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	89.260,58	1.0	8915.0	266.0	15.Jan.2029	610.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	89.263,03	1.0	8747.0	357.0	21.Feb.2030	500.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	89.269,84	1.0	8779.0	363.0	15.März2030	489.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	89.270,80	1.0	8758.0	234.0	07.Sept.2028	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	89.277,01	1.0	8735.0	504.0	10.Feb.2032	500.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	89.299,25	1.0	8736.0	667.0	15.Aug.2034	520.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	89.299,31	1.0	8717.0	1018.0	15.Feb.2042	570.0
R	RYDER SYSTEM INC MTN	Transport	89.300,03	1.0	8767.0	278.0	15.März2029	538.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	89.323,02	1.0	7266.0	1241.0	30.Jan.2047	435.0
NTRCN	NUTRIEN LTD	Basic Industry	89.337,93	1.0	8771.0	508.0	12.März2032	525.0
CSCO	CISCO SYSTEMS INC	Technologie	89.338,92	1.0	8760.0	508.0	24.Feb.2032	495.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	89.343,00	1.0	8835.0	832.0	15.Nov.2037	615.0
TALANX	TALANX AG RegS	Versicherung	89.125,74	1.0	8887.0	595.0	01.Dez.2042	175.0
ADI	ANALOG DEVICES INC	Technologie	89.130,62	1.0	8779.0	651.0	01.Apr.2034	505.0
XOM	EXXON MOBIL CORP	Energie	89.131,33	1.0	5827.0	1430.0	16.Aug.2049	310.0
USB	US BANCORP MTN	Bankwesen	89.136,02	1.0	8722.0	354.0	12.Feb.2031	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	89.136,41	1.0	8694.0	1293.0	15.Feb.2053	588.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	89.142,91	1.0	5847.0	1446.0	23.Sept.2051	338.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	89.151,89	1.0	8736.0	704.0	24.Feb.2035	510.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	89.154,44	1.0	8763.0	647.0	14.März2034	500.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	89.175,68	1.0	5892.0	1435.0	15.Mai2050	330.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	89.202,60	1.0	8724.0	184.0	15.Feb.2028	525.0
DINO	HF SINCLAIR CORP	Energie	89.204,29	1.0	8909.0	682.0	15.Jan.2035	625.0
CI	CIGNA GROUP	Consumer Non-Cyclical	89.207,10	1.0	8725.0	634.0	15.Feb.2034	525.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	89.208,49	1.0	5914.0	775.0	01.Juni2035	365.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	88.996,18	1.0	8718.0	273.0	15.Feb.2029	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	88.996,22	1.0	8889.0	603.0	15.Juli2033	555.0
SCOR	SCOR SE RegS	Versicherung	88.998,26	1.0	8852.0	490.0	17.Sept.2051	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	88.999,90	1.0	8884.0	459.0	26.Okt.2031	65.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	89.003,02	1.0	8720.0	356.0	12.Feb.2030	475.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	89.003,11	1.0	8652.0	393.0	15.Aug.2030	485.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	89.005,80	1.0	8698.0	691.0	15.Feb.2035	544.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	89.012,72	1.0	8821.0	841.0	31.Mai2038	638.0
ES	EVERSOURCE ENERGY	Elektro-	89.013,54	1.0	8719.0	188.0	01.März2028	545.0
TXN	TEXAS INSTRUMENTS INC	Technologie	89.020,48	1.0	7055.0	1315.0	15.Mai2048	415.0
CAT	CATERPILLAR INC	Produktionsmittel	89.023,87	1.0	8819.0	723.0	15.Mai2035	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	89.024,96	1.0	8780.0	660.0	11.Apr.2034	510.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	89.030,33	1.0	8739.0	320.0	01.Sept.2029	488.0
NAVCAN	NAV CANADA	Transport	89.041,11	1.0	5917.0	410.0	29.Mai2030	206.0
LANDLN	LANDND TENDER MTN RegS	REITS	89.051,60	1.0	8802.0	1073.0	22.Sept.2039	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	89.072,36	1.0	8901.0	998.0	15.Jan.2038	288.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	89.080,64	1.0	8792.0	1460.0	17.Okt.2052	375.0
CSCO	CISCO SYSTEMS INC	Technologie	89.081,55	1.0	8729.0	704.0	24.Feb.2035	510.0
UPS	UNITED PARCEL SERVICE INC	Transport	89.093,59	1.0	8748.0	579.0	03.März2033	488.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	89.094,37	1.0	5831.0	471.0	31.März2055	590.0
SRE	SEMPRA	Erdgas	89.094,57	1.0	8728.0	300.0	01.Okt.2054	688.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	89.099,40	1.0	8835.0	607.0	09.Juli2032	138.0
NI	NISOURCE INC	Erdgas	89.101,28	1.0	8769.0	644.0	01.Apr.2034	535.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	89.102,65	1.0	8710.0	697.0	10.Feb.2035	520.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	88.882,06	1.0	8763.0	647.0	15.Apr.2034	540.0
COP	CONOCOPHILLIPS CO	Energie	88.883,02	1.0	8736.0	613.0	15.Sept.2033	505.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	88.883,56	1.0	8690.0	660.0	20.Aug.2034	550.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	88.891,21	1.0	8781.0	160.0	05.Nov.2027	585.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	88.892,25	1.0	8685.0	268.0	30.Jan.2029	500.0
FISV	FISERV INC	Technologie	88.902,49	1.0	8709.0	188.0	02.März2028	545.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	88.903,36	1.0	8693.0	602.0	11.Aug.2033	515.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	88.909,51	1.0	8729.0	701.0	15.März2035	535.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	88.912,72	1.0	8701.0	271.0	07.Feb.2029	485.0
NFLX	NETFLIX INC 144A	Kommunikation	88.916,88	1.0	8843.0	342.0	15.Nov.2029	538.0
CMS	CMS ENERGY CORPORATION	Elektro-	88.916,91	1.0	8812.0	683.0	01.Juni2055	650.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	88.921,25	1.0	8880.0	464.0	24.Okt.2030	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	88.925,06	1.0	5788.0	1368.0	01.Feb.2050	345.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	88.928,48	1.0	8689.0	726.0	15.Sept.2035	545.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	88.929,40	1.0	8722.0	693.0	15.März2035	565.0
DUK	DUKE ENERGY CORP	Elektro-	88.938,92	1.0	8845.0	662.0	15.Juni2034	545.0
RELLN	RELX CAPITAL INC	Technologie	88.940,39	1.0	8750.0	708.0	27.März2035	525.0
DE	DEERE & CO	Produktionsmittel	88.944,06	1.0	7371.0	1139.0	09.Juni2042	390.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	88.946,57	1.0	8812.0	594.0	15.Mai2033	515.0
EOANGR	E.ON SE RegS	Elektro-	88.954,12	1.0	8858.0	536.0	20.Aug.2031	88.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	88.954,74	1.0	8681.0	563.0	24.Jan.2034	507.0
DTE	DTE ENERGY COMPANY	Elektro-	88.956,80	1.0	8758.0	366.0	01.Apr.2030	520.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	88.970,15	1.0	8779.0	756.0	08.Juni2034	188.0
SO	GEORGIA POWER COMPANY	Elektro-	88.981,22	1.0	8741.0	699.0	15.März2035	520.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	88.778,51	1.0	8691.0	273.0	15.Feb.2029	500.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	88.789,01	1.0	8736.0	282.0	30.März2029	535.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	88.793,55	1.0	8676.0	310.0	01.Aug.2029	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	88.807,18	1.0	8696.0	273.0	13.Feb.2029	488.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	88.807,56	1.0	8705.0	188.0	01.März2028	525.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	88.830,54	1.0	8731.0	362.0	17.März2030	510.0
CSCO	CISCO SYSTEMS INC	Technologie	88.848,45	1.0	8718.0	360.0	24.Feb.2030	475.0
UNP	UNION PACIFIC CORPORATION	Transport	88.848,91	1.0	6972.0	1238.0	01.März2046	405.0
DELL	DELL INTERNATIONAL LLC	Technologie	88.862,60	1.0	8741.0	702.0	01.Apr.2035	550.0
ET	ENERGY TRANSFER LP	Energie	88.870,40	1.0	8749.0	366.0	01.Apr.2030	520.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	88.874,88	1.0	8831.0	486.0	29.Jan.2031	58.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	88.652,98	1.0	8666.0	635.0	08.Feb.2034	511.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	88.665,40	1.0	8694.0	640.0	01.März2034	515.0
AVGO	BROADCOM INC	Technologie	88.673,61	1.0	8750.0	371.0	15.Apr.2030	505.0
OKE	ONEOK INC	Energie	88.674,51	1.0	8630.0	1283.0	15.Okt.2055	625.0
SWX	SOUTHWEST GAS CORP	Erdgas	88.681,73	1.0	8714.0	200.0	23.März2028	545.0
DINO	HF SINCLAIR CORP	Energie	88.687,95	1.0	8667.0	535.0	01.Sept.2032	550.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	88.691,15	1.0	8847.0	265.0	07.Jan.2029	580.0
COVFP	COVIVIO SA RegS	REITS	88.697,70	1.0	8830.0	540.0	17.Sept.2031	113.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	88.704,09	1.0	8730.0	581.0	27.März2033	513.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	88.705,82	1.0	8660.0	728.0	15.Aug.2035	515.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	88.708,20	1.0	8686.0	356.0	10.Feb.2030	480.0
COP	CONOCOPHILLIPS CO	Energie	88.715,95	1.0	6261.0	1540.0	15.März2062	403.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	88.718,90	1.0	8657.0	181.0	01.Feb.2028	530.0
BRKHEC	PACIFICORP	Elektro-	88.720,68	1.0	8682.0	272.0	15.Feb.2029	510.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	88.722,80	1.0	8675.0	356.0	01.Feb.2030	485.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	88.729,58	1.0	8684.0	355.0	15.Feb.2030	505.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	88.736,33	1.0	8776.0	1050.0	03.Sept.2038	250.0
OGE	OGE ENERGY CORPORATION	Elektro-	88.741,80	1.0	8787.0	294.0	15.Mai2029	545.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	88.742,76	1.0	8810.0	295.0	15.Juni2029	720.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	88.754,68	1.0	8840.0	493.0	11.Feb.2031	38.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	88.531,47	1.0	8668.0	736.0	15.Aug.2035	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	88.540,35	1.0	8744.0	371.0	22.Apr.2031	510.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	88.541,75	1.0	8704.0	280.0	21.März2029	520.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	88.550,85	1.0	8750.0	679.0	13.Juli2033	199.0
WMT	WALMART INC	Zyklische Konsumgüter	88.558,90	1.0	5821.0	1470.0	24.Sept.2049	295.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	88.562,61	1.0	8689.0	360.0	24.Feb.2030	475.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	88.566,83	1.0	8701.0	676.0	15.Sept.2034	515.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	88.573,05	1.0	8664.0	505.0	01.Feb.2032	475.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	88.573,52	1.0	8796.0	510.0	14.Mai2031	88.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	88.596,10	1.0	7052.0	1142.0	15.Dez.2042	400.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	88.604,28	1.0	8715.0	364.0	21.März2030	505.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	88.619,63	1.0	8773.0	294.0	15.Mai2029	555.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	88.619,93	1.0	8654.0	187.0	27.Jan.2029	500.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	88.624,82	1.0	8844.0	557.0	04.Dez.2031	138.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	88.625,46	1.0	8813.0	722.0	15.Juni2035	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	88.630,12	1.0	7018.0	1482.0	15.Mai2058	450.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	88.635,41	1.0	8692.0	696.0	11.März2035	550.0
PSX	PHILLIPS 66 CO	Energie	88.637,24	1.0	8817.0	460.0	15.Juni2031	525.0
AEE	UNION ELECTRIC CO	Elektro-	88.638,60	1.0	8742.0	713.0	15.Apr.2035	525.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	88.413,29	1.0	8690.0	711.0	15.März2035	500.0
ADBE	ADOBE INC	Technologie	88.413,51	1.0	8718.0	286.0	04.Apr.2029	480.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	88.425,28	1.0	8715.0	290.0	05.Apr.2029	499.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	88.428,87	1.0	8709.0	198.0	01.Apr.2028	505.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	88.442,33	1.0	8732.0	322.0	17.Okt.2029	497.0
STT	STATE STREET CORP	Bankwesen	88.448,73	1.0	8683.0	361.0	28.Feb.2030	473.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	88.449,12	1.0	8778.0	454.0	01.Juni2031	545.0
SPGI	S&P GLOBAL INC	Technologie	88.449,80	1.0	8652.0	216.0	01.Aug.2028	475.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	88.451,04	1.0	8696.0	698.0	01.Apr.2035	563.0
CMCSA	COMCAST CORPORATION	Kommunikation	88.452,45	1.0	8780.0	661.0	01.Juni2034	530.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	88.453,25	1.0	8751.0	163.0	15.Nov.2027	585.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	88.455,22	1.0	8786.0	511.0	19.Mai2031	88.0
NI	NISOURCE INC	Erdgas	88.459,79	1.0	8706.0	196.0	30.März2028	525.0
ANNGR	VONOVIA SE RegS	Financial Other	88.460,22	1.0	8615.0	989.0	22.März2038	275.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	88.461,05	1.0	8733.0	289.0	15.Apr.2029	490.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	88.461,20	1.0	8780.0	723.0	30.Mai2035	525.0
D	DOMINION ENERGY INC	Elektro-	88.471,72	1.0	8741.0	675.0	15.Mai2055	663.0
APP	APPLOVIN CORP	Kommunikation	88.475,89	1.0	8782.0	492.0	01.Dez.2031	538.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	88.476,15	1.0	8654.0	666.0	12.März2040	625.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	88.476,48	1.0	8661.0	273.0	15.Feb.2029	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	88.476,84	1.0	8700.0	280.0	15.März2029	490.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	88.476,94	1.0	8832.0	434.0	11.Jan.2031	550.0
CI	CIGNA GROUP	Consumer Non-Cyclical	88.484,43	1.0	8766.0	453.0	15.Mai2031	513.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	88.499,19	1.0	8791.0	719.0	06.Juni2036	532.0
KMI	KINDER MORGAN INC	Energie	88.500,88	1.0	8787.0	383.0	01.Juni2030	515.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	88.502,75	1.0	8702.0	363.0	14.März2030	488.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	88.511,52	1.0	8850.0	485.0	15.Jan.2031	66.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	88.511,79	1.0	6977.0	1355.0	15.Apr.2052	450.0
ET	ENERGY TRANSFER LP	Energie	88.522,91	1.0	8763.0	651.0	15.Mai2034	555.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	88.526,11	1.0	8767.0	590.0	15.Mai2033	535.0
JPM	JPMORGAN CHASE & CO	Bankwesen	88.526,99	1.0	8645.0	185.0	24.Jan.2029	492.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	88.304,73	1.0	8740.0	163.0	15.Nov.2027	565.0
ORCL	ORACLE CORPORATION	Technologie	88.308,10	1.0	7057.0	827.0	15.Juli2036	385.0
STT	STATE STREET CORP	Bankwesen	88.309,07	1.0	8729.0	375.0	24.Apr.2030	483.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	88.313,01	1.0	8686.0	364.0	15.März2030	480.0
ENBCN	ENBRIDGE INC	Energie	88.315,85	1.0	8680.0	1313.0	05.Apr.2054	595.0
KEY	KEYCORP MTN	Bankwesen	88.328,69	1.0	8701.0	367.0	04.Apr.2031	512.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	88.330,46	1.0	8646.0	546.0	15.Sept.2032	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	88.357,12	1.0	8795.0	224.0	23.Juni2028	580.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	88.357,20	1.0	8685.0	647.0	15.März2034	500.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	88.359,12	1.0	8689.0	670.0	01.Okt.2034	555.0
PARA	PARAMOUNT GLOBAL	Kommunikation	88.374,77	1.0	6874.0	973.0	01.Sept.2043	585.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	88.381,19	1.0	8644.0	188.0	04.Feb.2028	485.0
INTC	INTEL CORPORATION	Technologie	88.388,75	1.0	8654.0	638.0	21.Feb.2034	515.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	88.390,83	1.0	8790.0	661.0	15.Juni2034	550.0
DELL	DELL INTERNATIONAL LLC	Technologie	88.395,72	1.0	8715.0	646.0	15.Apr.2034	540.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	88.406,10	1.0	8695.0	515.0	15.März2032	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	88.407,62	1.0	8727.0	447.0	15.Apr.2031	490.0
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	88.409,98	1.0	8745.0	292.0	17.Mai2029	615.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	88.185,68	1.0	8695.0	370.0	07.Apr.2030	495.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	88.191,93	1.0	8755.0	597.0	01.Juni2033	520.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	88.198,64	1.0	8573.0	486.0	29.Jan.2032	600.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	88.207,99	1.0	8743.0	560.0	30.Juni2042	138.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	88.224,13	1.0	8770.0	265.0	12.Dez.2028	545.0
WMT	WALMART INC	Zyklische Konsumgüter	88.227,73	1.0	8724.0	727.0	28.Apr.2035	490.0
USB	US BANCORP MTN	Bankwesen	88.243,30	1.0	8743.0	379.0	15.Mai2031	508.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	88.250,17	1.0	8713.0	486.0	15.Okt.2031	485.0
GPN	GLOBAL PAYMENTS INC	Technologie	88.258,29	1.0	8624.0	531.0	15.Aug.2032	540.0
KRC	KILROY REALTY LP	REITS	88.258,63	1.0	8814.0	738.0	15.Jan.2036	625.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	88.261,87	1.0	8689.0	514.0	01.Apr.2032	520.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	88.269,34	1.0	8716.0	1070.0	01.Mai2043	575.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	88.283,57	1.0	8826.0	225.0	21.Juli2028	588.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	88.288,59	1.0	8625.0	184.0	26.Jan.2029	487.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	88.294,64	1.0	8697.0	652.0	01.Apr.2034	500.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	88.296,20	1.0	8681.0	654.0	18.März2033	175.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	88.065,75	1.0	8629.0	748.0	15.Okt.2035	490.0
SW	WRKCO INC	Basic Industry	88.080,09	1.0	8660.0	272.0	15.März2029	490.0
WDSAU	WOODSIDE FINANCE LTD	Energie	88.081,23	1.0	8726.0	378.0	19.Mai2030	540.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	88.083,98	1.0	8751.0	492.0	21.Feb.2031	63.0
EXC	EXELON CORPORATION	Elektro-	88.087,45	1.0	8631.0	1332.0	15.März2055	588.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	88.095,23	1.0	8664.0	165.0	01.Apr.2028	550.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	88.095,27	1.0	8621.0	670.0	15.Aug.2034	505.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	88.103,11	1.0	8674.0	648.0	01.Apr.2034	515.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	88.103,91	1.0	6929.0	1291.0	15.Nov.2046	394.0
C	CITIGROUP INC	Bankwesen	88.125,80	1.0	8728.0	340.0	19.Nov.2034	559.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	88.126,72	1.0	8748.0	595.0	01.Juni2033	530.0
NTRCN	NUTRIEN LTD	Basic Industry	88.130,19	1.0	8772.0	664.0	21.Juni2034	540.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	88.135,01	1.0	6990.0	1124.0	15.Nov.2043	377.0
DINO	HF SINCLAIR CORP	Energie	88.139,36	1.0	8803.0	429.0	15.Jan.2031	575.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	88.140,67	1.0	8632.0	265.0	15.Feb.2029	487.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	88.161,34	1.0	8771.0	496.0	03.März2031	50.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	88.163,56	1.0	8642.0	273.0	09.Feb.2029	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	88.168,09	1.0	8649.0	189.0	28.Feb.2028	490.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	88.173,40	1.0	5786.0	153.0	06.Sept.2027	410.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	87.952,58	1.0	8612.0	467.0	13.Aug.2031	485.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	87.961,27	1.0	8574.0	1353.0	01.Sept.2055	570.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	87.965,07	1.0	8750.0	387.0	15.Juni2030	513.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	87.978,34	1.0	8577.0	389.0	30.Juli2035	540.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	87.980,14	1.0	8595.0	628.0	16.Feb.2034	546.0
PLD	PROLOGIS LP	REITS	87.982,97	1.0	8647.0	647.0	15.März2034	500.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	87.984,91	1.0	8798.0	919.0	23.Jan.2039	545.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	87.988,70	1.0	8620.0	185.0	10.Feb.2028	465.0
ANNGR	VONOVIA SE RegS	Financial Other	87.991,10	1.0	8747.0	500.0	24.März2031	63.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	87.991,55	1.0	8654.0	194.0	15.März2028	480.0
GMT	GATX CORPORATION	Finanzunternehmen	87.997,75	1.0	8731.0	1319.0	05.Juni2054	605.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	88.003,95	1.0	8620.0	1364.0	15.Sept.2055	570.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	88.008,32	1.0	8608.0	628.0	15.Sept.2054	638.0
AR	ANTERO RESOURCES CORP 144A	Energie	88.012,96	1.0	8621.0	178.0	01.März2030	538.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	88.015,05	1.0	8624.0	646.0	15.Feb.2034	475.0
UPS	UNITED PARCEL SERVICE INC	Transport	88.029,35	1.0	8695.0	414.0	15.Okt.2030	465.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	88.031,43	1.0	8595.0	391.0	01.Aug.2030	490.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	88.040,44	1.0	8768.0	219.0	26.Juni2028	568.0
SRGIM	SNAM SPA MTN RegS	Erdgas	88.050,40	1.0	8770.0	526.0	30.Juni2031	63.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	88.054,67	1.0	8735.0	989.0	27.Mai2040	530.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	88.056,82	1.0	8633.0	187.0	12.Feb.2028	455.0
D	DOMINION ENERGY INC (NC5.25)	Elektro-	88.062,58	1.0	8570.0	406.0	15.Feb.2056	600.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	87.835,12	1.0	8653.0	585.0	01.Apr.2033	495.0
ORIX	ORIX CORPORATION	Financial Other	87.840,81	1.0	8631.0	154.0	13.Sept.2027	500.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	87.840,83	1.0	8634.0	712.0	15.März2035	495.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	87.847,61	1.0	8669.0	1326.0	30.Apr.2054	590.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	87.848,26	1.0	8600.0	394.0	06.Aug.2031	470.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	87.850,74	1.0	8775.0	671.0	15.Juli2034	540.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	87.851,69	1.0	8623.0	324.0	10.Sept.2034	515.0
SO	SOUTHERN COMPANY (THE)	Elektro-	87.858,45	1.0	8739.0	593.0	15.Juni2033	520.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	87.867,69	1.0	8773.0	560.0	01.Nov.2031	63.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	87.870,86	1.0	8751.0	306.0	24.Juni2029	530.0
VRSK	VERISK ANALYTICS INC	Technologie	87.871,94	1.0	8628.0	703.0	15.März2035	525.0
AAT	AMERICAN ASSETS TRUST LP	REITS	87.872,63	1.0	8625.0	654.0	01.Okt.2034	615.0
MPLX	MPLX LP	Energie	87.873,80	1.0	8581.0	726.0	15.Sept.2035	540.0
EUROGR	EUROGRID GMBH RegS	Elektro-	87.891,32	1.0	8712.0	598.0	15.Mai2032	111.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	87.892,86	1.0	8694.0	376.0	02.Mai2031	497.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	87.901,65	1.0	5729.0	1473.0	30.Jan.2052	320.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	87.918,72	1.0	8770.0	554.0	24.Okt.2031	88.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	87.918,84	1.0	8663.0	361.0	02.Apr.2030	491.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	87.931,27	1.0	8731.0	534.0	30.Mai2032	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	87.931,64	1.0	8627.0	583.0	15.Feb.2033	445.0
FITB	FIFTH THIRD BANCORP	Bankwesen	87.935,63	1.0	8596.0	310.0	28.Juli2030	477.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	87.938,47	1.0	8755.0	532.0	01.Aug.2031	80.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	87.943,33	1.0	8654.0	365.0	15.März2030	465.0
O	REALTY INCOME CORPORATION	REITS	87.714,82	1.0	8653.0	716.0	15.Apr.2035	513.0
AON	AON NORTH AMERICA INC	Versicherung	87.720,25	1.0	8579.0	1324.0	01.März2054	575.0
ERGIM	ERG SPA MTN RegS	Elektro-	87.729,89	1.0	8742.0	543.0	15.Sept.2031	88.0
PEG	PSEG POWER LLC 144A	Elektro-	87.731,51	1.0	8690.0	378.0	15.Mai2030	520.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	87.736,12	1.0	8601.0	237.0	15.Sept.2048	570.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	87.743,63	1.0	8612.0	358.0	12.März2031	523.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	87.751,22	1.0	8590.0	353.0	15.Feb.2030	495.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	87.755,87	1.0	8661.0	280.0	10.Apr.2029	470.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	87.765,48	1.0	8734.0	502.0	22.März2031	50.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	87.772,57	1.0	8746.0	220.0	28.Juni2028	535.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	87.772,65	1.0	8677.0	205.0	28.Apr.2028	500.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	87.774,25	1.0	8767.0	567.0	15.Dez.2031	93.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	87.780,04	1.0	8637.0	194.0	15.März2028	465.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	87.785,70	1.0	8734.0	347.0	15.Dez.2029	500.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	87.788,14	1.0	8777.0	485.0	15.Jan.2031	63.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	87.793,88	1.0	8767.0	564.0	01.Dez.2031	88.0
AAPL	APPLE INC	Technologie	87.822,21	1.0	8703.0	735.0	12.Mai2035	475.0
CCI	CROWN CASTLE INC	Kommunikation	87.822,41	1.0	8621.0	235.0	01.Sept.2028	480.0
OMC	OMNICOM GROUP INC	Kommunikation	87.825,90	1.0	8680.0	685.0	01.Nov.2034	530.0
PSX	PHILLIPS 66 CO	Energie	87.599,67	1.0	8731.0	603.0	30.Juni2033	530.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	87.608,88	1.0	7485.0	1192.0	15.März2045	440.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	87.612,06	1.0	8563.0	90.0	01.Feb.2027	488.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	87.616,86	1.0	8734.0	501.0	01.Jan.2032	538.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	87.635,74	1.0	8626.0	114.0	04.Apr.2027	534.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	87.638,85	1.0	8677.0	573.0	24.Jan.2032	88.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	87.654,39	1.0	6901.0	1316.0	01.Apr.2049	420.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	87.654,99	1.0	5797.0	377.0	28.Mai2031	519.0
T	AT&T INC	Kommunikation	87.662,68	1.0	8589.0	1010.0	19.Mai2038	260.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	87.667,59	1.0	8755.0	565.0	27.Nov.2031	75.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	87.682,90	1.0	8626.0	196.0	27.März2028	520.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	87.687,17	1.0	8613.0	109.0	19.März2027	530.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	87.692,80	1.0	8705.0	173.0	02.Dez.2028	535.0
ORCL	ORACLE CORPORATION	Technologie	87.698,78	1.0	8331.0	901.0	08.Juli2039	613.0
AVGO	BROADCOM INC	Technologie	87.700,03	1.0	8659.0	203.0	15.Apr.2028	480.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	87.483,78	1.0	8624.0	369.0	10.Apr.2030	513.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	87.495,78	1.0	8613.0	115.0	09.Apr.2027	555.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	87.497,89	1.0	8605.0	324.0	11.Sept.2030	463.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	87.498,61	1.0	8607.0	200.0	17.März2028	480.0
MTB	M&T BANK CORPORATION	Bankwesen	87.501,14	1.0	8540.0	560.0	27.Jan.2034	505.0
WSFIN	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	87.504,01	1.0	8655.0	379.0	01.Mai2030	490.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	87.505,50	1.0	8635.0	156.0	15.Okt.2027	500.0
CNA	CNA FINANCIAL CORP	Versicherung	87.507,72	1.0	8559.0	636.0	15.Feb.2034	513.0
GIBACN	CGI INC 144A	Technologie	87.514,91	1.0	8601.0	363.0	14.März2030	495.0
DOC	HEALTHPEAK OP LLC	REITS	87.515,57	1.0	8704.0	566.0	15.Dez.2032	525.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	87.516,61	1.0	8716.0	311.0	24.Juni2029	520.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	87.535,80	1.0	8735.0	272.0	09.Jan.2029	558.0
PYPL	PAYPAL HOLDINGS INC	Technologie	87.537,22	1.0	8690.0	664.0	01.Juni2034	515.0
CAT	CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS	Produktionsmittel	87.537,38	1.0	5752.0	245.0	18.Sept.2028	410.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	87.539,58	1.0	8674.0	165.0	17.Nov.2027	513.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	87.541,86	1.0	8597.0	743.0	15.Sept.2035	495.0
FDX	FEDEX CORP	Transport	87.547,35	1.0	6846.0	1113.0	01.Aug.2042	388.0
ROP	ROPER TECHNOLOGIES INC	Technologie	87.557,41	1.0	8562.0	735.0	15.Sept.2035	510.0
ALLY	ALLY FINANCIAL INC	Bankwesen	87.563,80	1.0	8530.0	516.0	31.Juli2033	555.0
APP	APPLOVIN CORP	Kommunikation	87.571,38	1.0	8694.0	343.0	01.Dez.2029	513.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	87.591,81	1.0	8688.0	1006.0	30.Mai2041	570.0
NTRCN	NUTRIEN LTD	Basic Industry	87.367,46	1.0	8578.0	1305.0	27.März2053	580.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	87.375,87	1.0	8595.0	586.0	15.März2033	470.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	87.384,22	1.0	8627.0	966.0	01.Nov.2040	575.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	87.399,58	1.0	8707.0	645.0	01.Juli2034	638.0
NEM	NEWMONT CORPORATION	Basic Industry	87.400,46	1.0	8648.0	1019.0	15.Nov.2041	575.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	87.408,68	1.0	8645.0	380.0	28.Apr.2030	480.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	87.408,95	1.0	8589.0	324.0	28.Aug.2029	450.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	87.427,22	1.0	8552.0	731.0	15.Aug.2035	505.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	87.433,87	1.0	8616.0	199.0	03.Apr.2028	490.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	87.436,99	1.0	8622.0	748.0	06.März2034	138.0
DLR	DIGITAL REALTY TRUST LP	REITS	87.440,66	1.0	8734.0	181.0	15.Jan.2028	555.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	87.451,51	1.0	8734.0	309.0	15.Juli2029	595.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	87.258,56	1.0	8513.0	1371.0	15.Aug.2055	555.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	87.260,29	1.0	8691.0	389.0	24.Juni2030	510.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	87.263,16	1.0	5714.0	398.0	09.Sept.2031	474.0
KMI	KINDER MORGAN INC	Energie	87.269,72	1.0	8532.0	573.0	01.Feb.2033	480.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	87.275,07	1.0	8567.0	652.0	04.Okt.2034	625.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	87.275,41	1.0	8703.0	387.0	01.Juli2030	465.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	87.280,10	1.0	8713.0	475.0	10.Juli2031	505.0
EXC	PECO ENERGY CO	Elektro-	87.281,84	1.0	8684.0	607.0	15.Juni2033	490.0
EQR	ERP OPERATING LP	REITS	87.282,78	1.0	8684.0	538.0	15.Juni2032	495.0
HPQ	HP INC	Technologie	87.286,57	1.0	8718.0	571.0	15.Jan.2033	550.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	87.287,92	1.0	8558.0	144.0	03.Aug.2027	424.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	87.296,67	1.0	8614.0	719.0	15.Apr.2035	500.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	87.297,09	1.0	8548.0	110.0	15.Aug.2027	488.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	87.303,47	1.0	8648.0	526.0	21.Mai2037	564.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	87.304,32	1.0	8613.0	201.0	07.Apr.2028	470.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	87.307,10	1.0	8693.0	510.0	23.Apr.2031	50.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	87.308,67	1.0	8546.0	395.0	01.Sept.2030	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	87.310,93	1.0	8588.0	327.0	05.Sept.2029	440.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	87.311,84	1.0	8700.0	309.0	25.Juni2029	475.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	87.316,43	1.0	8554.0	397.0	06.Aug.2030	450.0
NORTEG	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	87.320,36	1.0	8732.0	484.0	22.Jan.2031	91.0
FOXA	FOX CORP	Kommunikation	87.325,43	1.0	8502.0	888.0	25.Jan.2039	548.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	87.330,48	1.0	8556.0	396.0	29.Juli2030	430.0
FE	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Elektro-	87.334,98	1.0	8724.0	436.0	15.Jan.2031	500.0
MCO	MOODYS CORPORATION	Technologie	87.338,80	1.0	8561.0	266.0	01.Feb.2029	425.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	87.345,38	1.0	8721.0	274.0	12.Jan.2029	520.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	87.350,72	1.0	8719.0	470.0	11.Juli2031	553.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	87.351,24	1.0	8669.0	558.0	26.Mai2042	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	87.352,70	1.0	8734.0	574.0	19.Jan.2032	113.0
NI	NISOURCE INC	Erdgas	87.355,36	1.0	8506.0	1105.0	01.Feb.2045	565.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	87.361,01	1.0	8726.0	226.0	15.Juli2028	525.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	87.134,96	1.0	8565.0	686.0	10.Sept.2034	472.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	87.135,41	1.0	8539.0	231.0	25.Juli2028	415.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	87.148,17	1.0	8703.0	564.0	25.Nov.2031	75.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	87.149,89	1.0	8687.0	1348.0	03.Juli2055	600.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	87.150,92	1.0	8617.0	207.0	25.Apr.2029	473.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	87.151,19	1.0	8558.0	822.0	16.März2037	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	87.154,81	1.0	8649.0	1017.0	01.Juni2041	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	87.161,24	1.0	8707.0	509.0	15.Jan.2032	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	87.164,00	1.0	8543.0	579.0	15.Feb.2033	465.0
NXPI	NXP BV	Technologie	87.168,35	1.0	8540.0	543.0	19.Aug.2032	485.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	87.179,00	1.0	8542.0	681.0	12.Aug.2034	463.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	87.188,65	1.0	8614.0	1020.0	31.März2039	288.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	87.191,99	1.0	8719.0	800.0	22.Jan.2035	188.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	87.195,80	1.0	8672.0	223.0	12.Juni2028	490.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	87.200,17	1.0	8548.0	1313.0	15.März2053	570.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	87.203,33	1.0	8535.0	275.0	01.Feb.2029	457.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	87.205,30	1.0	8548.0	1332.0	15.März2054	570.0
CNP	CENTERPOINT ENERGY INC	Elektro-	87.220,04	1.0	8566.0	421.0	01.Apr.2056	595.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	87.225,67	1.0	8579.0	556.0	15.Sept.2032	455.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	87.236,84	1.0	8546.0	141.0	04.Aug.2028	444.0
CI	CIGNA GROUP	Consumer Non-Cyclical	87.028,16	1.0	8555.0	406.0	15.Sept.2030	450.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	87.034,57	1.0	8510.0	573.0	01.Feb.2033	475.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	87.036,43	1.0	8607.0	558.0	01.Nov.2032	500.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	87.052,17	1.0	8483.0	1301.0	15.Feb.2055	596.0
AMGN	AMGEN INC	Consumer Non-Cyclical	87.058,27	1.0	6815.0	1379.0	22.Feb.2052	420.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	87.064,73	1.0	6884.0	1313.0	06.Mai2050	445.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	87.065,36	1.0	8581.0	201.0	01.Apr.2028	475.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	87.093,19	1.0	8663.0	387.0	15.Juni2030	515.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	87.093,94	1.0	8526.0	721.0	15.März2056	620.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	87.096,82	1.0	8644.0	685.0	01.Dez.2034	532.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	87.097,94	1.0	8617.0	207.0	30.Apr.2028	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	87.103,03	1.0	8678.0	676.0	25.Juni2034	495.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	87.103,09	1.0	8556.0	323.0	01.Sept.2029	460.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	87.111,39	1.0	8650.0	687.0	03.Dez.2035	521.0
MARS	MARS INC 144A	Consumer Non-Cyclical	87.113,54	1.0	8562.0	105.0	01.März2027	445.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	87.123,87	1.0	8601.0	658.0	28.Jan.2033	113.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	87.129,22	1.0	8597.0	1042.0	28.Sept.2039	313.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	86.901,18	1.0	8619.0	610.0	18.Juli2032	138.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	86.902,91	1.0	8650.0	506.0	07.Apr.2031	50.0
WDSAU	WOODSIDE FINANCE LTD	Energie	86.917,99	1.0	8618.0	212.0	19.Mai2028	490.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	86.934,91	1.0	8452.0	187.0	31.Jan.2028	380.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	86.935,17	1.0	8589.0	117.0	23.Apr.2028	494.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	86.936,22	1.0	8647.0	589.0	20.Feb.2032	50.0
PFG	HIGH STREET FUNDING TRUST III 144A	Versicherung	86.937,14	1.0	8477.0	1322.0	15.Feb.2055	581.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	86.943,08	1.0	8561.0	196.0	16.März2028	445.0
SPG	SIMON PROPERTY GROUP LP	REITS	86.943,79	1.0	8535.0	411.0	01.Okt.2030	438.0
C	CITIGROUP INC	Bankwesen	86.948,75	1.0	8536.0	675.0	19.Sept.2039	541.0
DOW	DOW CHEMICAL CO	Basic Industry	86.960,98	1.0	8636.0	250.0	30.Nov.2028	480.0
DIS	WALT DISNEY CO	Kommunikation	86.964,11	1.0	8554.0	1101.0	01.Okt.2043	540.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	86.968,66	1.0	5709.0	549.0	07.Okt.2032	510.0
TMUS	T-MOBILE USA INC	Kommunikation	86.998,14	1.0	8507.0	3.0	01.Feb.2028	475.0
CSX	CSX CORP	Transport	87.007,69	1.0	8572.0	277.0	15.März2029	425.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	86.782,12	1.0	8510.0	130.0	15.Aug.2029	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	86.792,27	1.0	8659.0	274.0	05.Jan.2029	465.0
AVGO	BROADCOM INC	Technologie	86.795,59	1.0	8510.0	512.0	15.Feb.2032	455.0
MARS	MARS INC 144A	Consumer Non-Cyclical	86.806,22	1.0	8576.0	594.0	20.Apr.2033	475.0
ES	EVERSOURCE ENERGY	Elektro-	86.815,14	1.0	8599.0	594.0	15.Mai2033	513.0
DUK	DUKE ENERGY CORP	Elektro-	86.827,14	1.0	8553.0	196.0	15.März2028	430.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	86.836,77	1.0	8484.0	727.0	07.Aug.2035	510.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	86.851,46	1.0	8527.0	732.0	27.Feb.2034	175.0
ALB	ALBEMARLE CORP	Basic Industry	86.851,81	1.0	8623.0	530.0	01.Juni2032	505.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	86.856,23	1.0	8578.0	162.0	08.Okt.2027	435.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	86.861,59	1.0	8535.0	1336.0	01.Apr.2054	570.0
KR	KROGER CO	Consumer Non-Cyclical	86.864,00	1.0	8535.0	679.0	15.Sept.2034	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	86.869,17	1.0	8656.0	137.0	28.Juni2027	524.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	86.873,75	1.0	8534.0	451.0	15.März2031	425.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	86.889,60	1.0	8645.0	208.0	15.Juni2028	495.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	86.893,61	1.0	8631.0	386.0	30.Mai2030	465.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	86.666,79	1.0	8544.0	238.0	01.Okt.2028	463.0
AMRZ	AMRIZE FINANCE US LLC	Produktionsmittel	86.671,16	1.0	8552.0	115.0	07.Apr.2027	460.0
FISV	FISERV INC	Technologie	86.671,80	1.0	8466.0	723.0	11.Aug.2035	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	86.682,88	1.0	8449.0	1334.0	10.Feb.2055	570.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	86.690,70	1.0	8605.0	1422.0	01.Juni2054	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	86.695,76	1.0	8670.0	746.0	23.Juli2035	500.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	86.697,98	1.0	8660.0	541.0	15.Juli2032	510.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	86.701,53	1.0	8520.0	674.0	15.Sept.2034	495.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	86.706,30	1.0	8600.0	207.0	15.Mai2028	440.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	86.709,59	1.0	8557.0	200.0	30.März2028	425.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	86.722,46	1.0	8587.0	121.0	10.Mai2028	493.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	86.737,42	1.0	8582.0	211.0	25.Apr.2028	440.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	86.742,06	1.0	8544.0	684.0	03.Okt.2034	500.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	86.743,45	1.0	5761.0	895.0	31.März2042	411.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	86.744,05	1.0	8588.0	213.0	01.Mai2028	445.0
PEP	PEPSICO INC	Consumer Non-Cyclical	86.744,87	1.0	8586.0	69.0	10.Nov.2026	513.0
DOW	DOW CHEMICAL CO	Basic Industry	86.745,65	1.0	8578.0	581.0	15.März2032	113.0
RELLN	RELX CAPITAL INC	Technologie	86.767,01	1.0	8606.0	531.0	20.Mai2032	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	86.771,38	1.0	8675.0	574.0	14.Jan.2032	100.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	86.774,80	1.0	8552.0	156.0	15.Sept.2027	415.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	86.775,62	1.0	8537.0	587.0	15.März2033	465.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	86.549,44	1.0	8566.0	683.0	18.Mai2033	130.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	86.565,64	1.0	8612.0	389.0	15.Juni2030	495.0
HCA	HCA INC	Consumer Non-Cyclical	86.570,01	1.0	8477.0	1301.0	15.Sept.2054	595.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	86.580,60	1.0	8644.0	557.0	15.Okt.2031	50.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	86.581,92	1.0	8519.0	824.0	16.März2035	163.0
DAL	DELTA AIR LINES INC	Transport	86.583,86	1.0	8643.0	225.0	10.Juli2028	495.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	86.585,90	1.0	7108.0	1199.0	01.Okt.2044	405.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	86.598,51	1.0	8605.0	221.0	02.Juni2028	457.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	86.601,23	1.0	8616.0	423.0	15.Dez.2030	490.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	86.603,13	1.0	8578.0	381.0	06.Mai2030	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	86.603,58	1.0	8650.0	141.0	15.Juli2027	535.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	86.613,92	1.0	8542.0	410.0	10.Okt.2030	490.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	86.619,23	1.0	8529.0	91.0	15.März2027	440.0
COP	CONOCOPHILLIPS CO	Energie	86.625,53	1.0	8654.0	357.0	15.Jan.2030	470.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	86.628,52	1.0	8468.0	138.0	16.Aug.2077	525.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	86.639,45	1.0	8637.0	390.0	01.Juli2030	520.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	86.645,90	1.0	8586.0	524.0	17.Mai2033	502.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	86.649,01	1.0	8615.0	642.0	05.Dez.2033	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	86.651,35	1.0	8633.0	129.0	25.Juni2027	488.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	86.653,26	1.0	8500.0	7.0	14.Feb.2026	440.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	86.432,18	1.0	8438.0	1355.0	15.Aug.2054	550.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	86.434,89	1.0	8633.0	564.0	08.Nov.2031	50.0
CCI	CROWN CASTLE INC	Kommunikation	86.439,06	1.0	8630.0	181.0	11.Jan.2028	500.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	86.454,48	1.0	8637.0	398.0	15.Juli2030	465.0
OKE	ONEOK INC	Energie	86.455,56	1.0	8526.0	154.0	24.Sept.2027	425.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	86.456,10	1.0	8472.0	415.0	15.März2056	588.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	86.458,69	1.0	6804.0	1379.0	01.Apr.2052	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	86.467,36	1.0	8639.0	277.0	16.Jan.2029	450.0
NTRCN	NUTRIEN LTD	Basic Industry	86.473,46	1.0	8578.0	988.0	01.Dez.2040	563.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	86.478,29	1.0	8474.0	688.0	15.März2035	575.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	86.483,94	1.0	8630.0	185.0	07.Jan.2028	490.0
ICADFP	ICADE RegS	REITS	86.490,52	1.0	8648.0	486.0	18.Jan.2031	63.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	86.491,23	1.0	8584.0	293.0	23.Mai2029	460.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	86.493,38	1.0	8521.0	682.0	07.Okt.2034	513.0
O	REALTY INCOME CORPORATION	REITS	86.500,66	1.0	8503.0	137.0	15.Aug.2027	395.0
CCI	CROWN CASTLE INC	Kommunikation	86.502,43	1.0	8490.0	271.0	15.Feb.2029	430.0
DTE	DTE ENERGY COMPANY	Elektro-	86.509,62	1.0	8495.0	741.0	01.Okt.2035	505.0
PEP	PEPSICO INC	Consumer Non-Cyclical	86.512,77	1.0	8651.0	557.0	23.Juli2032	465.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	86.519,81	1.0	8517.0	734.0	07.Okt.2035	540.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	86.520,41	1.0	8629.0	546.0	10.Sept.2031	63.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	86.532,64	1.0	8532.0	411.0	03.Okt.2030	465.0
ELV	ELEVANCE HEALTH INC	Versicherung	86.538,72	1.0	8516.0	186.0	01.März2028	410.0
AMGN	AMGEN INC	Consumer Non-Cyclical	86.318,85	1.0	8484.0	319.0	18.Aug.2029	405.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	86.325,97	1.0	8554.0	375.0	31.Mai2030	625.0
T	AT&T INC	Kommunikation	86.330,40	1.0	8491.0	93.0	15.Feb.2027	380.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	86.336,64	1.0	8442.0	1295.0	02.März2053	575.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	86.341,69	1.0	4896.0	1587.0	15.Nov.2050	233.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	86.380,53	1.0	5627.0	1609.0	08.Feb.2061	338.0
VMW	VMWARE LLC	Technologie	86.381,16	1.0	8498.0	139.0	21.Aug.2027	390.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	86.382,66	1.0	8590.0	223.0	09.Juni2028	465.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	86.384,02	1.0	11252.0	811.0	25.Juli2036	463.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	86.388,25	1.0	8512.0	178.0	15.März2028	420.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	86.389,61	1.0	8465.0	1286.0	16.Sept.2052	578.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	86.414,90	1.0	8518.0	833.0	29.März2035	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	86.417,75	1.0	8585.0	76.0	05.Dez.2026	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	86.418,53	1.0	8510.0	411.0	15.Sept.2030	415.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	86.429,29	1.0	8445.0	825.0	01.Nov.2037	575.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	86.430,18	1.0	8522.0	158.0	24.Sept.2027	430.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	86.431,26	1.0	8467.0	1173.0	04.März2046	538.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	86.209,33	1.0	8483.0	554.0	15.Sept.2032	455.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	86.211,89	1.0	8488.0	408.0	18.Sept.2030	450.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	86.212,12	1.0	8505.0	157.0	22.Sept.2028	406.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	86.223,41	1.0	8537.0	380.0	30.Apr.2030	438.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	86.229,29	1.0	8549.0	1305.0	01.Juni2054	605.0
WMB	WILLIAMS COMPANIES INC	Energie	86.242,53	1.0	8603.0	1361.0	15.März2056	595.0
ACN	ACCENTURE CAPITAL INC	Technologie	86.244,65	1.0	8520.0	334.0	04.Okt.2029	405.0
AAPL	APPLE INC	Technologie	86.256,21	1.0	8557.0	212.0	10.Mai2028	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	86.258,42	1.0	8563.0	591.0	23.März2032	75.0
DOW	DOW CHEMICAL CO	Basic Industry	86.268,57	1.0	8465.0	699.0	15.März2035	535.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	86.291,37	1.0	8622.0	553.0	17.Juli2032	488.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	86.296,04	1.0	8000.0	389.0	13.Apr.2030	275.0
ACN	ACCENTURE CAPITAL INC	Technologie	86.299,55	1.0	8530.0	157.0	04.Okt.2027	390.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	86.302,37	1.0	8582.0	597.0	15.Juni2033	540.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	86.305,91	1.0	8512.0	985.0	03.Juli2037	213.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	86.310,72	1.0	6857.0	1307.0	01.Juni2047	392.0
CPT	CAMDEN PROPERTY TRUST	REITS	86.084,71	1.0	8514.0	244.0	15.Okt.2028	410.0
PEP	PEPSICO INC	Consumer Non-Cyclical	86.090,54	1.0	8477.0	192.0	18.Feb.2028	360.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	86.093,67	1.0	8484.0	192.0	15.März2028	415.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	86.107,47	1.0	8462.0	819.0	23.Feb.2035	163.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	86.109,73	1.0	8535.0	119.0	09.Mai2027	435.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	86.111,88	1.0	8498.0	238.0	21.Sept.2028	394.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	86.118,64	1.0	8535.0	212.0	06.Mai2028	425.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	86.121,07	1.0	8509.0	160.0	01.Okt.2027	390.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	86.122,75	1.0	8560.0	254.0	01.Dez.2028	425.0
ELV	ELEVANCE HEALTH INC	Versicherung	86.124,80	1.0	8400.0	1331.0	15.Feb.2055	570.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	86.132,58	1.0	8574.0	305.0	15.Juni2029	435.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	86.134,34	1.0	8499.0	10.0	01.März2026	340.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	86.137,61	1.0	8477.0	1339.0	15.Okt.2055	585.0
AEDBB	AEDIFICA SA RegS	REITS	86.144,71	1.0	8587.0	544.0	09.Sept.2031	75.0
LIN	LINDE PLC RegS	Basic Industry	86.147,09	1.0	8482.0	828.0	31.März2035	163.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	86.154,47	1.0	8498.0	201.0	16.März2028	390.0
REG	REGENCY CENTERS LP	REITS	86.154,85	1.0	8606.0	710.0	15.Jan.2035	510.0
NUE	NUCOR CORPORATION	Basic Industry	86.161,69	1.0	8555.0	122.0	23.Mai2027	430.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	86.166,42	1.0	8521.0	198.0	17.Apr.2028	420.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	86.173,00	1.0	8606.0	387.0	15.Juli2030	620.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	86.174,97	1.0	8404.0	1325.0	12.Feb.2054	562.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	86.179,86	1.0	8450.0	675.0	01.Sept.2034	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	86.184,43	1.0	8555.0	591.0	22.März2032	75.0
UAL	UNITED AIRLINES INC 144A	Transport	85.966,02	1.0	8490.0	114.0	15.Apr.2029	463.0
GOOGL	ALPHABET INC (FXD)	Technologie	85.970,90	1.0	8527.0	259.0	15.Nov.2028	388.0
FISV	FISERV INC	Technologie	85.971,04	1.0	8486.0	241.0	01.Okt.2028	420.0
GOOGL	ALPHABET INC	Technologie	85.971,84	1.0	8518.0	574.0	15.Nov.2032	438.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	85.972,07	1.0	8459.0	231.0	15.Aug.2028	370.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	85.972,46	1.0	8558.0	213.0	15.Juni2028	440.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	86.007,74	1.0	8584.0	551.0	22.Sept.2031	50.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	86.008,13	1.0	8589.0	590.0	12.Jan.2033	470.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	86.026,09	1.0	8527.0	781.0	05.Juli2034	138.0
AVGO	BROADCOM INC	Technologie	86.026,20	1.0	8491.0	693.0	15.Okt.2034	480.0
CMA	COMERICA INCORPORATED	Bankwesen	86.031,68	1.0	8441.0	270.0	01.Feb.2029	400.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	86.031,71	1.0	8587.0	396.0	08.Juli2030	469.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	86.038,00	1.0	8495.0	287.0	06.Apr.2029	430.0
MS	MORGAN STANLEY MTN	Bankwesen	86.051,24	1.0	8602.0	545.0	20.Juli2033	489.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	86.054,70	1.0	8496.0	102.0	27.März2027	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	86.059,68	1.0	8499.0	251.0	15.Okt.2028	400.0
SW	WRKCO INC	Basic Industry	86.064,89	1.0	8486.0	192.0	15.März2028	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	86.069,91	1.0	6768.0	1507.0	01.Apr.2062	445.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	86.079,98	1.0	8599.0	439.0	15.Jan.2031	460.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	85.874,46	1.0	8463.0	451.0	15.März2031	435.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	85.894,16	1.0	8520.0	1357.0	01.Juni2054	565.0
PSX	PHILLIPS 66	Energie	85.910,55	1.0	8473.0	193.0	15.März2028	390.0
CMCSA	COMCAST CORPORATION	Kommunikation	85.931,80	1.0	8459.0	95.0	01.Feb.2027	330.0
ES	EVERSOURCE ENERGY	Elektro-	85.948,49	1.0	8482.0	284.0	01.Apr.2029	425.0
UNP	UNION PACIFIC CORPORATION	Transport	85.734,84	1.0	8570.0	588.0	20.Jan.2033	450.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	85.742,51	1.0	8510.0	8.0	01.Juni2026	525.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.764,54	1.0	8456.0	564.0	15.Okt.2032	450.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	85.779,10	1.0	8430.0	1322.0	01.Apr.2053	560.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	85.781,59	1.0	8565.0	86.0	11.Jan.2027	460.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	85.783,44	1.0	6746.0	1315.0	15.Nov.2047	390.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	85.786,54	1.0	5669.0	1320.0	15.Mai2047	432.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	85.808,45	1.0	5623.0	1475.0	01.März2050	290.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	85.811,94	1.0	8455.0	235.0	01.Sept.2028	375.0
LRFP	LEGRAND SA RegS	Produktionsmittel	85.821,13	1.0	8571.0	557.0	06.Okt.2031	38.0
COTY	COTY INC 144A	Consumer Non-Cyclical	85.822,00	1.0	8572.0	430.0	15.Jan.2031	560.0
CTVA	EIDP INC	Basic Industry	85.835,65	1.0	8506.0	600.0	15.Mai2033	480.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	85.846,91	1.0	8569.0	228.0	08.Juli2028	444.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	85.847,03	1.0	8521.0	662.0	01.Juni2034	520.0
PYPL	PAYPAL HOLDINGS INC	Technologie	85.620,69	1.0	8514.0	126.0	01.Juni2027	390.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	85.621,49	1.0	8558.0	484.0	20.Okt.2031	531.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	85.635,48	1.0	6718.0	1417.0	01.März2052	396.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	85.642,07	1.0	8452.0	331.0	18.Sept.2029	380.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	85.663,59	1.0	8514.0	8.0	15.Dez.2027	588.0
KO	COCA-COLA CO	Consumer Non-Cyclical	85.668,68	1.0	8473.0	112.0	25.März2027	338.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	85.678,48	1.0	8535.0	530.0	15.Juli2031	63.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	85.698,07	1.0	8561.0	95.0	15.Jan.2027	485.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.699,71	1.0	8457.0	452.0	15.März2031	425.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	85.707,19	1.0	8496.0	112.0	12.Mai2027	445.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	85.713,64	1.0	8451.0	146.0	01.Sept.2027	360.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	85.714,58	1.0	8398.0	492.0	01.März2052	513.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	85.714,85	1.0	8564.0	142.0	15.Juli2027	420.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	85.718,46	1.0	8516.0	579.0	17.Feb.2033	60.0
HIW	HIGHWOODS REALTY LP	REITS	85.504,53	1.0	8426.0	195.0	15.März2028	413.0
MSFT	MICROSOFT CORPORATION	Technologie	85.522,73	1.0	8223.0	848.0	06.Feb.2037	410.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	85.530,51	1.0	8467.0	115.0	14.Apr.2027	370.0
MSFT	MICROSOFT CORPORATION	Technologie	85.530,64	1.0	8474.0	775.0	03.Nov.2035	420.0
PEP	PEPSICO INC	Consumer Non-Cyclical	85.541,40	1.0	8546.0	275.0	15.Jan.2029	410.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	85.543,02	1.0	8497.0	243.0	01.Dez.2029	463.0
EIX	EDISON INTERNATIONAL	Elektro-	85.549,92	1.0	8430.0	194.0	15.März2028	413.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	85.585,44	1.0	8437.0	97.0	01.Feb.2027	300.0
APH	AMPHENOL CORPORATION	Produktionsmittel	85.591,96	1.0	8494.0	172.0	15.Nov.2027	380.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	85.593,11	1.0	8475.0	109.0	14.Apr.2027	359.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	85.594,01	1.0	8436.0	99.0	10.Feb.2027	320.0
MAA	MID-AMERICA APARTMENTS LP	REITS	85.599,35	1.0	8440.0	281.0	15.März2029	395.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	85.602,73	1.0	8454.0	104.0	15.März2027	350.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	85.390,54	1.0	8468.0	424.0	14.Nov.2031	434.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	85.396,44	1.0	8480.0	824.0	30.Nov.2036	475.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	85.401,61	1.0	6759.0	1296.0	04.Mai2047	390.0
KEY	KEYCORP MTN	Bankwesen	85.402,48	1.0	8481.0	607.0	01.Juni2033	479.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	85.404,91	1.0	8487.0	30.0	15.Mai2026	330.0
AMAT	APPLIED MATERIALS INC	Technologie	85.435,63	1.0	8456.0	108.0	01.Apr.2027	330.0
COP	CONOCOPHILLIPS CO	Energie	85.439,14	1.0	8372.0	1450.0	15.Sept.2063	570.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	85.440,49	1.0	8437.0	103.0	02.März2027	320.0
NXPI	NXP BV	Technologie	85.442,65	1.0	8509.0	304.0	18.Juni2029	430.0
NOKIA	NOKIA OYJ	Technologie	85.448,32	1.0	8502.0	133.0	12.Juni2027	438.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	85.451,94	1.0	8491.0	539.0	01.Juni2032	445.0
EQT	EQT CORP	Energie	85.462,49	1.0	8537.0	425.0	15.Jan.2031	475.0
MPLX	MPLX LP	Energie	85.462,61	1.0	8537.0	581.0	15.Jan.2033	500.0
FANG	DIAMONDBACK ENERGY INC	Energie	85.472,22	1.0	6709.0	1366.0	15.März2052	425.0
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	85.477,00	1.0	8400.0	739.0	19.Sept.2035	505.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	85.480,22	1.0	8405.0	442.0	01.März2031	425.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	85.482,91	1.0	8525.0	133.0	01.Juli2027	440.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	85.483,90	1.0	8343.0	1351.0	16.Feb.2055	555.0
DELL	DELL INTERNATIONAL LLC	Technologie	85.491,77	1.0	8352.0	702.0	01.Feb.2035	485.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	85.494,50	1.0	8482.0	22.0	11.Apr.2026	280.0
SR	SPIRE INC (30.5NC5.25)	Erdgas	85.495,82	1.0	8462.0	431.0	01.Juni2056	650.0
VTR	VENTAS REALTY LP	REITS	85.498,27	1.0	8542.0	267.0	15.Jan.2029	440.0
WSTP	WESTPAC BANKING CORP	Bankwesen	85.267,95	1.0	8353.0	317.0	24.Juli2034	411.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	85.275,37	1.0	8459.0	116.0	01.Mai2027	355.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	85.280,54	1.0	8481.0	29.0	11.Mai2026	295.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	85.294,48	1.0	8325.0	1333.0	14.Aug.2053	545.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	85.297,93	1.0	12385.0	360.0	27.Juli2035	688.0
EQT	EQT CORP	Energie	85.304,26	1.0	8522.0	257.0	15.Jan.2029	450.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	85.309,88	1.0	8452.0	574.0	05.Nov.2032	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	85.335,65	1.0	8429.0	598.0	15.Apr.2033	450.0
XEL	XCEL ENERGY INC	Elektro-	85.340,38	1.0	8498.0	205.0	15.Juni2028	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.341,00	1.0	8445.0	113.0	01.Apr.2027	335.0
EQR	ERP OPERATING LP	REITS	85.363,00	1.0	8419.0	192.0	01.März2028	350.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	85.366,21	1.0	8388.0	1338.0	01.Apr.2054	560.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	85.370,48	1.0	8447.0	375.0	15.Apr.2030	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	85.372,16	1.0	8493.0	35.0	01.Juni2026	360.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	85.380,16	1.0	8331.0	1339.0	15.Aug.2054	555.0
INTC	INTEL CORPORATION	Technologie	85.382,14	1.0	8322.0	1037.0	10.Feb.2043	563.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	85.171,72	1.0	8408.0	148.0	11.Aug.2027	285.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	85.173,67	1.0	8517.0	280.0	29.Jan.2030	428.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	85.179,02	1.0	8426.0	682.0	25.Mai2033	138.0
WMB	WILLIAMS COMPANIES INC	Energie	85.183,67	1.0	8500.0	778.0	15.März2036	515.0
FUTRGR	FUTURES TREASURY PLC RegS	Financial Other	85.194,26	1.0	8342.0	1199.0	08.Feb.2044	338.0
VRSN	VERISIGN INC	Technologie	85.199,43	1.0	8511.0	8.0	15.Juli2027	475.0
GPN	GLOBAL PAYMENTS INC	Technologie	85.209,50	1.0	8481.0	10.0	01.März2026	120.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	85.219,12	1.0	8487.0	270.0	15.Dez.2028	388.0
GOOGL	ALPHABET INC	Technologie	85.229,14	1.0	8451.0	741.0	15.Mai2035	450.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	85.235,68	1.0	8482.0	79.0	06.Dez.2026	370.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	85.246,42	1.0	8516.0	179.0	15.Jan.2028	450.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	85.252,98	1.0	8423.0	372.0	09.Apr.2030	415.0
PWR	QUANTA SERVICES INC.	Industrial Other	85.255,83	1.0	8517.0	440.0	15.Jan.2031	450.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	85.039,33	1.0	8478.0	803.0	04.Dez.2034	188.0
JPM	JPMORGAN CHASE & CO	Bankwesen	85.063,30	1.0	6805.0	1273.0	23.Jan.2049	390.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	85.063,37	1.0	8391.0	686.0	15.Okt.2034	500.0
VTR	VENTAS REALTY LP	REITS	85.063,73	1.0	8497.0	712.0	15.Jan.2035	500.0
TMUS	T-MOBILE USA INC	Kommunikation	85.066,49	1.0	8491.0	1365.0	15.Feb.2056	585.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.067,24	1.0	8376.0	1318.0	15.Apr.2053	563.0
CLR	CONTINENTAL RESOURCES INC	Energie	85.085,13	1.0	8500.0	180.0	15.Jan.2028	438.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	85.085,88	1.0	8417.0	109.0	11.März2027	295.0
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Bankwesen	85.103,55	1.0	8510.0	191.0	26.Jan.2029	408.0
ECL	ECOLAB INC	Basic Industry	85.106,04	1.0	4784.0	1608.0	15.Aug.2050	213.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	85.106,75	1.0	8399.0	197.0	15.März2028	370.0
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Bankwesen	85.113,28	1.0	8511.0	440.0	28.Jan.2032	487.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	85.130,17	1.0	8511.0	759.0	21.Jan.2037	507.0
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	85.137,25	1.0	5649.0	1483.0	15.Juni2050	301.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	84.921,02	1.0	8326.0	1324.0	15.März2053	550.0
AVGO	BROADCOM INC	Technologie	84.927,27	1.0	8482.0	588.0	15.Jan.2033	460.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	84.933,72	1.0	8439.0	167.0	15.Nov.2027	338.0
ES	EVERSOURCE ENERGY	Elektro-	84.941,01	1.0	8397.0	106.0	01.März2027	290.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	84.944,73	1.0	8408.0	529.0	04.Mai2032	463.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	84.947,98	1.0	8474.0	647.0	15.Okt.2032	75.0
DSFIR	DSM BV MTN RegS	Basic Industry	84.955,96	1.0	8459.0	619.0	23.Juni2032	63.0
BA	BOEING CO	Produktionsmittel	84.957,66	1.0	8364.0	189.0	01.Feb.2028	325.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	84.958,79	1.0	8425.0	149.0	21.Okt.2027	325.0
ECL	ECOLAB INC	Basic Industry	84.959,82	1.0	8444.0	75.0	01.Nov.2026	270.0
AAL	AMERICAN AIRLINES INC	Transport	84.965,44	1.0	8414.0	651.0	11.Mai2038	490.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	84.983,59	1.0	6699.0	1234.0	01.Apr.2045	375.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	84.988,62	1.0	8360.0	688.0	17.Sept.2034	465.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	84.995,73	1.0	8406.0	153.0	15.Sept.2027	310.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	84.998,47	1.0	8448.0	121.0	16.Mai2027	325.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	84.999,79	1.0	8440.0	118.0	01.Mai2027	310.0
JBL	JABIL INC	Technologie	85.001,72	1.0	8461.0	22.0	15.Apr.2026	170.0
CCI	CROWN CASTLE INC	Kommunikation	85.007,08	1.0	5661.0	1457.0	15.Jan.2051	325.0
HP	HELMERICH AND PAYNE INC	Energie	85.019,92	1.0	8434.0	685.0	01.Dez.2034	550.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	85.025,64	1.0	8373.0	209.0	01.Sept.2028	388.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	84.814,43	1.0	6714.0	1578.0	15.Mai2069	445.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	84.823,05	1.0	8365.0	281.0	01.März2029	350.0
EQIX	EQUINIX INC	Technologie	84.823,18	1.0	8438.0	80.0	18.Nov.2026	290.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	84.834,00	1.0	8306.0	1077.0	08.Nov.2042	525.0
K	KELLANOVA	Consumer Non-Cyclical	84.843,23	1.0	8430.0	168.0	15.Nov.2027	340.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	84.854,26	1.0	8397.0	109.0	10.März2027	280.0
KO	COCA-COLA CO	Consumer Non-Cyclical	84.857,91	1.0	8398.0	1394.0	13.Mai2054	530.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	84.869,85	1.0	8389.0	291.0	05.Apr.2029	385.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	84.876,12	1.0	8382.0	735.0	23.Okt.2036	496.0
HPQ	HP INC	Technologie	84.887,80	1.0	8396.0	293.0	15.Apr.2029	400.0
IT	GARTNER INC 144A	Technologie	84.908,47	1.0	8467.0	143.0	01.Juli2028	450.0
ORCL	ORACLE CORPORATION	Technologie	84.683,59	1.0	8247.0	710.0	03.Aug.2035	550.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	84.691,03	1.0	8321.0	1163.0	09.Juni2040	238.0
AAPL	APPLE INC	Technologie	84.716,05	1.0	4749.0	1754.0	20.Aug.2060	255.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	84.734,39	1.0	8275.0	1081.0	07.März2039	225.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	84.742,95	1.0	8372.0	286.0	15.März2029	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	84.747,09	1.0	8333.0	899.0	09.Mai2036	200.0
APH	AMPHENOL CORPORATION	Produktionsmittel	84.759,23	1.0	8400.0	592.0	15.Feb.2033	440.0
SPG	SIMON PROPERTY GROUP LP	REITS	84.783,46	1.0	8448.0	129.0	15.Juni2027	338.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	84.790,61	1.0	8316.0	1377.0	15.März2055	540.0
VOD	VODAFONE GROUP PLC	Kommunikation	84.797,87	1.0	8417.0	903.0	30.Mai2038	500.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	84.568,48	1.0	8385.0	296.0	01.Mai2029	370.0
SPGI	S&P GLOBAL INC	Technologie	84.575,82	1.0	8375.0	106.0	01.März2027	245.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	84.575,95	1.0	8382.0	207.0	15.Apr.2028	325.0
ADI	ANALOG DEVICES INC	Technologie	84.586,03	1.0	5561.0	1516.0	01.Okt.2051	295.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	84.601,67	1.0	6711.0	1105.0	13.Mai2041	344.0
TMUS	T-MOBILE USA INC	Kommunikation	84.617,16	1.0	8449.0	778.0	15.Feb.2036	500.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	84.646,08	1.0	8348.0	685.0	15.Okt.2034	505.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	84.646,33	1.0	8414.0	169.0	15.Nov.2027	315.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	84.658,66	1.0	8335.0	1340.0	15.Okt.2054	565.0
AAPL	APPLE INC	Technologie	84.665,91	1.0	8417.0	169.0	13.Nov.2027	300.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	84.676,38	1.0	8313.0	991.0	15.Sept.2040	513.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	84.457,13	1.0	8360.0	98.0	26.Jan.2027	205.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	84.465,44	1.0	8288.0	1044.0	21.März2038	188.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	84.467,56	1.0	5594.0	1508.0	01.Juni2051	300.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	84.471,35	1.0	8438.0	761.0	15.Feb.2036	550.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	84.475,25	1.0	8383.0	696.0	02.Juni2033	100.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	84.487,95	1.0	5573.0	249.0	27.Sept.2028	315.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	84.488,74	1.0	8440.0	142.0	12.Juli2027	336.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	84.496,52	1.0	8370.0	109.0	10.März2027	253.0
GFCFP	GECINA SA MTN RegS	REITS	84.506,96	1.0	8364.0	664.0	25.Jan.2033	88.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	84.518,76	1.0	5573.0	996.0	07.Okt.2038	334.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	84.397,03	1.0	8356.0	915.0	13.Sept.2036	200.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	84.404,54	1.0	8410.0	176.0	15.Dez.2027	338.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	84.409,15	1.0	8423.0	866.0	09.Jan.2038	540.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	84.410,84	1.0	8415.0	135.0	15.Juni2027	295.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	84.429,08	1.0	8373.0	110.0	15.März2027	230.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	84.440,66	1.0	8324.0	1358.0	01.Sept.2055	566.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	84.250,34	1.0	8273.0	318.0	08.Aug.2029	390.0
AMGN	AMGEN INC	Consumer Non-Cyclical	84.332,14	1.0	8292.0	592.0	01.März2033	420.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	84.110,18	1.0	8312.0	258.0	01.Apr.2029	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	84.132,13	1.0	8337.0	677.0	11.März2033	88.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	84.132,35	1.0	5543.0	1434.0	24.Apr.2050	313.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	84.133,52	1.0	8598.0	247.0	15.Nov.2028	472.0
AON	AON CORP	Versicherung	84.188,84	1.0	8382.0	129.0	28.Mai2027	285.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	84.214,64	1.0	8323.0	200.0	15.März2028	325.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	83.988,30	1.0	8393.0	187.0	15.Jan.2028	325.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	84.028,43	1.0	8392.0	1463.0	14.Juli2052	363.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	84.046,71	1.0	8381.0	640.0	09.Sept.2032	63.0
FRT	FEDERAL REALTY OP LP	REITS	84.047,86	1.0	8399.0	140.0	15.Juli2027	325.0
ORAFP	ORANGE SA	Kommunikation	83.887,00	1.0	8376.0	1048.0	13.Jan.2042	538.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	83.894,40	1.0	8381.0	189.0	11.Jan.2028	305.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	83.895,33	1.0	8326.0	299.0	30.Apr.2029	325.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	83.898,88	1.0	8380.0	435.0	15.Jan.2031	510.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	83.905,34	1.0	8323.0	1373.0	01.Dez.2054	550.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	83.917,41	1.0	8251.0	632.0	30.Okt.2034	720.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	83.917,48	1.0	8306.0	517.0	04.Mai2037	459.0
VOD	VODAFONE GROUP PLC	Kommunikation	83.938,37	1.0	8360.0	1338.0	28.Juni2054	575.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	83.941,60	1.0	6650.0	520.0	12.Mai2032	533.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	83.959,03	1.0	8377.0	87.0	15.Dez.2026	206.0
AVGO	BROADCOM INC 144A	Technologie	83.966,53	1.0	8301.0	532.0	15.Apr.2032	415.0
SRGIM	SNAM SPA MTN RegS	Erdgas	83.968,39	1.0	8323.0	780.0	20.Juni2034	125.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	83.972,89	1.0	8366.0	76.0	04.Nov.2026	165.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	83.980,93	1.0	8334.0	788.0	11.Juli2034	120.0
WPC	WP CAREY INC	REITS	83.751,30	1.0	8368.0	317.0	15.Juli2029	385.0
TMUS	T-MOBILE USA INC	Kommunikation	83.772,43	1.0	8366.0	1334.0	15.Jan.2054	575.0
MSCI	MSCI INC 144A	Technologie	83.785,25	1.0	8314.0	302.0	15.Nov.2029	400.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	83.794,66	1.0	8282.0	1412.0	05.Nov.2055	530.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	83.796,33	1.0	8218.0	1337.0	15.März2053	535.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	83.797,01	1.0	8252.0	1326.0	15.Apr.2053	550.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	83.799,99	1.0	6536.0	230.0	02.Aug.2033	568.0
ELV	ELEVANCE HEALTH INC	Versicherung	83.811,00	1.0	8330.0	1346.0	15.Juni2054	565.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	83.814,08	1.0	5568.0	1663.0	01.Jan.2122	377.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	83.828,77	1.0	8309.0	1405.0	01.Juni2063	600.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	83.853,41	1.0	8323.0	110.0	12.März2027	200.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	83.854,40	1.0	8380.0	188.0	15.Jan.2028	290.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	83.863,16	1.0	8321.0	299.0	01.Mai2029	338.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	83.864,63	1.0	8287.0	374.0	01.Apr.2030	375.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	83.633,97	1.0	8360.0	96.0	15.Jan.2027	195.0
DTMINC	DT MIDSTREAM INC 144A	Energie	83.677,45	1.0	8328.0	401.0	15.Juni2031	438.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	83.733,35	1.0	8221.0	556.0	05.Aug.2032	385.0
AIZ	ASSURANT INC	Versicherung	83.741,28	1.0	8242.0	365.0	22.Feb.2030	370.0
CHF	CHF CASH	Cash und/oder Derivate	83.620,18	1.0	10779.0	0.0	nan	0.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	83.530,83	1.0	8206.0	1042.0	15.Sept.2041	488.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	83.547,35	1.0	8320.0	552.0	15.Juni2032	390.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	83.560,56	1.0	8313.0	307.0	01.Juni2029	350.0
INTC	INTEL CORPORATION	Technologie	83.617,36	1.0	6627.0	1232.0	19.Mai2046	410.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	83.630,09	1.0	8148.0	1367.0	01.Feb.2055	530.0
TMUS	T-MOBILE USA INC	Kommunikation	83.630,88	1.0	8285.0	269.0	15.Apr.2029	338.0
KVUE	KENVUE INC	Consumer Non-Cyclical	83.447,25	1.0	8199.0	1085.0	22.März2043	510.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	83.448,74	1.0	8248.0	531.0	15.Apr.2032	420.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	83.460,50	1.0	8210.0	868.0	01.Apr.2038	515.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	83.471,89	1.0	8187.0	1370.0	14.März2054	525.0
MS	MORGAN STANLEY MTN	Bankwesen	83.481,02	1.0	5448.0	1396.0	25.Jan.2052	280.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	83.485,62	1.0	8326.0	736.0	02.Nov.2033	100.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	83.492,40	1.0	8186.0	1317.0	15.Sept.2052	540.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	83.507,83	1.0	8321.0	635.0	01.Sept.2032	75.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	83.509,59	1.0	8207.0	1326.0	01.Apr.2053	545.0
HUM	HUMANA INC	Versicherung	83.312,25	1.0	8277.0	100.0	03.Feb.2027	135.0
PEP	PEPSICO INC	Consumer Non-Cyclical	83.318,31	1.0	8327.0	561.0	18.Juli2032	390.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	83.318,87	1.0	7570.0	545.0	15.Jan.2032	244.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	83.318,88	1.0	8247.0	147.0	01.Aug.2027	210.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	83.345,42	1.0	8317.0	650.0	19.Nov.2032	100.0
AMGN	AMGEN INC	Consumer Non-Cyclical	83.346,86	1.0	8252.0	1039.0	15.Nov.2041	515.0
NWSA	NEWS CORP 144A	Kommunikation	83.372,41	1.0	8275.0	275.0	15.Mai2029	388.0
NOV	NOV INC	Energie	83.388,34	1.0	8295.0	350.0	01.Dez.2029	360.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	83.179,97	1.0	8283.0	222.0	01.Juni2028	285.0
SWX	SOUTHWEST GAS CORP	Erdgas	83.191,39	1.0	8197.0	525.0	15.März2032	405.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	83.195,86	1.0	8301.0	1403.0	08.Jan.2055	535.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	83.198,67	1.0	8242.0	571.0	01.Nov.2032	402.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	83.229,73	1.0	8202.0	325.0	15.Aug.2029	325.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	83.233,39	1.0	8162.0	1362.0	15.Sept.2054	535.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	83.234,32	1.0	8313.0	1379.0	15.Jan.2054	540.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	83.271,42	1.0	6560.0	1307.0	30.Sept.2047	380.0
ORCL	ORACLE CORPORATION	Technologie	83.070,52	1.0	5424.0	1382.0	25.März2061	410.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	83.083,21	1.0	8176.0	561.0	01.Sept.2032	395.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	83.094,12	1.0	8254.0	166.0	15.Okt.2027	238.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	83.096,36	1.0	8307.0	96.0	15.Jan.2027	165.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	83.098,43	1.0	8266.0	714.0	30.Juli2033	90.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	83.131,63	1.0	8241.0	546.0	04.Mai2032	388.0
VLO	VALERO ENERGY CORPORATION	Energie	83.135,97	1.0	8249.0	158.0	15.Sept.2027	215.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	83.141,34	1.0	5491.0	1663.0	15.Nov.2061	320.0
MKL	MARKEL GROUP INC	Versicherung	83.166,97	1.0	8217.0	332.0	17.Sept.2029	335.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	83.167,54	1.0	8196.0	281.0	02.Feb.2029	300.0
ET	ENERGY TRANSFER LP	Energie	82.941,07	1.0	8199.0	1286.0	15.Mai2054	595.0
CMCSA	COMCAST CORPORATION	Kommunikation	82.950,42	1.0	7270.0	858.0	15.Juli2036	320.0
EA	ELECTRONIC ARTS INC	Kommunikation	82.970,10	1.0	8228.0	468.0	15.Feb.2031	185.0
SUCN	SUNCOR ENERGY INC	Energie	83.011,83	1.0	6577.0	1290.0	15.Nov.2047	400.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	83.026,98	1.0	8269.0	725.0	22.Sept.2033	100.0
PLD	PROLOGIS LP	REITS	83.041,50	1.0	8145.0	1367.0	15.März2054	525.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	82.844,81	1.0	8236.0	708.0	06.Juli2033	88.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	82.847,62	1.0	8229.0	1173.0	05.Dez.2044	495.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	82.853,03	1.0	8164.0	368.0	15.Feb.2030	325.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	82.861,32	1.0	8253.0	708.0	24.Mai2033	50.0
RVTY	REVVITY INC	Consumer Non-Cyclical	82.882,22	1.0	8188.0	333.0	15.Sept.2029	330.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	82.883,98	1.0	8123.0	1369.0	10.Sept.2054	528.0
KO	COCA-COLA CO	Consumer Non-Cyclical	82.887,03	1.0	8245.0	687.0	09.März2033	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	82.915,29	1.0	8206.0	701.0	01.Nov.2034	440.0
EQH	PINE STREET TRUST II 144A	Versicherung	82.745,95	1.0	8067.0	1202.0	15.Feb.2049	557.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	82.773,75	1.0	8251.0	1088.0	01.Juli2042	500.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	82.785,77	1.0	6509.0	243.0	15.Sept.2028	517.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	82.794,84	1.0	8253.0	227.0	15.Juni2028	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	82.804,41	1.0	8260.0	739.0	14.Okt.2033	75.0
COP	CONOCOPHILLIPS CO	Energie	82.586,13	1.0	9224.0	286.0	15.Apr.2029	695.0
XYL	XYLEM INC	Produktionsmittel	82.591,40	1.0	8179.0	194.0	30.Jan.2028	195.0
O	REALTY INCOME CORPORATION	REITS	82.592,45	1.0	8253.0	364.0	15.Jan.2030	340.0
MA	MASTERCARD INC	Technologie	82.620,80	1.0	8226.0	311.0	01.Juni2029	295.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	82.676,57	1.0	8192.0	1095.0	14.Aug.2038	170.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	82.685,38	1.0	8067.0	1281.0	21.Feb.2053	563.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	82.690,36	1.0	8267.0	742.0	17.Jan.2034	150.0
BNP	BNP PARIBAS SA RegS	Bankwesen	82.691,43	1.0	8260.0	663.0	03.Dez.2032	63.0
SO	ALABAMA POWER COMPANY	Elektro-	82.498,63	1.0	6554.0	1337.0	01.Dez.2047	370.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	82.503,69	1.0	8165.0	379.0	26.März2030	310.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	82.541,34	1.0	8169.0	380.0	01.Apr.2030	320.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	82.546,26	1.0	8244.0	137.0	20.Juni2027	138.0
TMUS	T-MOBILE USA INC	Kommunikation	82.569,61	1.0	8246.0	1319.0	15.Jan.2053	565.0
T	AT&T INC	Kommunikation	82.374,49	1.0	8075.0	923.0	01.März2039	485.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	82.381,32	1.0	8180.0	207.0	20.März2028	200.0
DVN	DEVON ENERGY CORPORATION	Energie	82.384,42	1.0	8065.0	1295.0	15.Sept.2054	575.0
REG	REGENCY CENTERS LP	REITS	82.252,51	1.0	8136.0	336.0	15.Sept.2029	295.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	82.275,91	1.0	8022.0	396.0	15.Mai2030	275.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	82.286,86	1.0	8098.0	978.0	29.Mai2037	200.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	82.303,26	1.0	8156.0	692.0	20.Juni2033	125.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	82.314,87	1.0	8120.0	531.0	16.März2032	370.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	82.130,13	1.0	10785.0	336.0	21.Sept.2029	488.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	82.131,51	1.0	5381.0	1522.0	01.Sept.2051	282.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	82.146,26	1.0	8086.0	1068.0	01.Apr.2042	488.0
TCN	TELUS CORPORATION	Kommunikation	82.151,74	1.0	6444.0	473.0	13.Aug.2031	465.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	82.198,95	1.0	8119.0	329.0	15.Aug.2029	270.0
HST	HOST HOTELS & RESORTS LP	REITS	82.003,41	1.0	8094.0	416.0	15.Sept.2030	350.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	82.017,11	1.0	8196.0	663.0	02.Nov.2032	25.0
DTE	DTE ELECTRIC COMPANY	Elektro-	82.024,35	1.0	8152.0	211.0	01.Apr.2028	190.0
LONGH	LIBRA LONGHURST GROUP TREASURY NO RegS	Financial Other	82.040,33	1.0	8133.0	1190.0	15.Mai2043	325.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	82.076,71	1.0	8194.0	402.0	08.Juli2030	375.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	82.088,76	1.0	8192.0	743.0	15.Nov.2033	88.0
ITC	ITC HOLDINGS CORP	Elektro-	82.103,81	1.0	8183.0	1094.0	01.Juli2043	530.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	82.109,05	1.0	8524.0	1697.0	01.Juli2111	560.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	82.111,85	1.0	8147.0	1011.0	28.Sept.2037	200.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	81.895,58	1.0	8164.0	228.0	15.Juni2028	288.0
INTC	INTEL CORPORATION	Technologie	81.922,28	1.0	7991.0	1296.0	21.Feb.2054	560.0
ELV	ELEVANCE HEALTH INC	Versicherung	81.943,44	1.0	8107.0	337.0	15.Sept.2029	288.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	81.950,02	1.0	8058.0	1380.0	21.Sept.2049	346.0
T	AT&T INC	Kommunikation	81.953,71	1.0	7045.0	1269.0	09.März2049	455.0
KO	COCA-COLA CO	Consumer Non-Cyclical	81.999,75	1.0	8168.0	693.0	15.März2033	38.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	81.769,38	1.0	11275.0	1010.0	23.Mai2041	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	81.773,04	1.0	4581.0	1560.0	15.Aug.2052	245.0
APH	AMPHENOL CORPORATION	Produktionsmittel	81.786,22	1.0	8074.0	372.0	15.Feb.2030	280.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	81.798,19	1.0	8065.0	368.0	31.Jan.2030	280.0
PEP	PEPSICO INC	Consumer Non-Cyclical	81.800,71	1.0	5394.0	1554.0	21.Okt.2051	275.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	81.652,62	1.0	8086.0	338.0	15.Sept.2029	263.0
ORCL	ORACLE CORPORATION	Technologie	81.653,09	1.0	8101.0	208.0	25.März2028	230.0
CMCSA	COMCAST CORPORATION	Kommunikation	81.664,93	1.0	8097.0	1324.0	01.Juni2054	565.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	81.679,03	1.0	8065.0	891.0	01.Nov.2038	530.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	81.679,60	1.0	8143.0	809.0	28.Nov.2034	163.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	81.737,34	1.0	8110.0	1391.0	01.Juni2054	520.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	81.756,47	1.0	6492.0	1364.0	30.Nov.2049	390.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	81.558,33	1.0	5445.0	1173.0	01.März2054	407.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	81.560,40	1.0	7971.0	1166.0	15.Aug.2045	495.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	81.604,46	1.0	8134.0	360.0	15.Dez.2029	300.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	81.620,76	1.0	8064.0	536.0	01.Apr.2032	370.0
MET	METLIFE INC	Versicherung	81.639,08	1.0	8154.0	1389.0	15.Jan.2054	525.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	81.419,54	1.0	8024.0	1188.0	27.März2043	313.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	81.451,18	1.0	8092.0	349.0	01.Nov.2029	275.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	81.475,78	1.0	10054.0	595.0	12.Nov.2038	316.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	81.495,19	1.0	9145.0	755.0	15.Jan.2036	600.0
WELL	WELLTOWER OP LLC	REITS	81.520,86	1.0	8146.0	367.0	15.Jan.2030	310.0
CCI	CROWN CASTLE INC	Kommunikation	81.535,26	1.0	8104.0	351.0	15.Nov.2029	310.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	81.322,79	1.0	8125.0	471.0	15.Jan.2032	400.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	81.347,46	1.0	8078.0	1020.0	01.Dez.2044	464.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	81.348,55	1.0	8105.0	400.0	15.Juni2030	330.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	81.374,01	1.0	8129.0	367.0	10.Jan.2030	283.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	81.394,12	1.0	8048.0	331.0	15.Aug.2029	245.0
EA	ELECTRONIC ARTS INC	Kommunikation	81.227,85	1.0	8013.0	1661.0	15.Feb.2051	295.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	81.234,11	1.0	8094.0	727.0	01.Sept.2033	75.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	81.247,78	1.0	8094.0	400.0	15.Juni2030	340.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	81.249,24	1.0	7957.0	1132.0	01.Sept.2044	500.0
ENIIM	ENI SPA MTN RegS	Energie	81.252,52	1.0	8097.0	820.0	11.Okt.2034	100.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	81.080,45	1.0	8041.0	387.0	15.Apr.2030	288.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	81.084,64	1.0	8105.0	283.0	18.Jan.2029	270.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	81.097,01	1.0	8089.0	825.0	15.Nov.2034	110.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	81.171,13	1.0	8109.0	661.0	05.Nov.2032	38.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	80.963,89	1.0	8026.0	248.0	01.Sept.2028	210.0
NVDA	NVIDIA CORPORATION	Technologie	80.967,96	1.0	8083.0	231.0	15.Juni2028	155.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	80.970,59	1.0	7943.0	1257.0	15.März2049	510.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	81.002,54	1.0	7919.0	1067.0	15.Aug.2042	485.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	81.041,51	1.0	6356.0	1243.0	15.März2048	420.0
RF	REGIONS FINANCIAL CORP	Bankwesen	81.047,17	1.0	8036.0	244.0	12.Aug.2028	180.0
WSTP	WESTPAC BANKING CORP	Bankwesen	81.061,18	1.0	6437.0	1154.0	18.Nov.2041	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	80.842,62	1.0	8441.0	207.0	01.Mai2028	355.0
TXN	TEXAS INSTRUMENTS INC	Technologie	80.862,70	1.0	8012.0	338.0	04.Sept.2029	225.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	80.874,64	1.0	6424.0	1321.0	01.Dez.2047	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	80.921,01	1.0	8092.0	701.0	03.März2033	0.0
SO	GEORGIA POWER COMPANY	Elektro-	80.927,07	1.0	8010.0	1348.0	15.Mai2052	513.0
MMM	3M CO	Produktionsmittel	80.950,56	1.0	8013.0	335.0	26.Aug.2029	238.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	80.762,84	1.0	8048.0	227.0	11.Juni2028	288.0
ESS	ESSEX PORTFOLIO LP	REITS	80.783,13	1.0	8073.0	368.0	15.Jan.2030	300.0
NTRCN	NUTRIEN LTD	Basic Industry	80.787,07	1.0	8030.0	394.0	13.Mai2030	295.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	80.832,67	1.0	8080.0	239.0	14.Juli2028	165.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	80.607,05	1.0	7998.0	389.0	15.Apr.2030	270.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	80.625,29	1.0	7946.0	595.0	01.Apr.2033	440.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	80.630,52	1.0	8057.0	449.0	15.Jan.2031	340.0
AEE	UNION ELECTRIC CO	Elektro-	80.659,07	1.0	7911.0	1386.0	15.März2055	513.0
ELV	ELEVANCE HEALTH INC	Versicherung	80.664,16	1.0	8057.0	1133.0	15.Jan.2044	510.0
KO	COCA-COLA CO	Consumer Non-Cyclical	80.669,54	1.0	7998.0	341.0	06.Sept.2029	213.0
FDX	FEDEX CORP	Transport	80.692,83	1.0	7985.0	1282.0	15.Mai2050	525.0
ATH	ATHENE HOLDING LTD	Versicherung	80.700,89	1.0	8063.0	448.0	15.Jan.2031	350.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	80.708,34	1.0	8001.0	469.0	21.Apr.2031	320.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	80.494,84	1.0	8019.0	360.0	01.Dez.2029	250.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	80.568,02	1.0	7987.0	927.0	10.Sept.2036	163.0
RY	ROYAL BANK OF CANADA	Bankwesen	80.579,62	1.0	6322.0	363.0	04.Feb.2035	428.0
WSTP	WESTPAC BANKING CORP	Bankwesen	80.580,82	1.0	8054.0	373.0	16.Jan.2030	265.0
PEP	PEPSICO INC	Consumer Non-Cyclical	80.590,04	1.0	7571.0	1232.0	14.Apr.2046	445.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	80.591,03	1.0	8029.0	216.0	15.Apr.2028	130.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	80.598,09	1.0	7992.0	1256.0	01.Juni2050	550.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	80.372,80	1.0	7897.0	414.0	15.Sept.2030	375.0
TXN	TEXAS INSTRUMENTS INC	Technologie	80.375,01	1.0	7885.0	1363.0	14.März2053	500.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	80.382,14	1.0	7981.0	716.0	15.Dez.2066	640.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	80.407,16	1.0	6307.0	362.0	01.Feb.2035	423.0
WSTP	WESTPAC BANKING CORP	Bankwesen	80.407,50	1.0	7854.0	964.0	24.Juli2039	442.0
HUM	HUMANA INC	Versicherung	80.426,33	1.0	7876.0	1289.0	15.März2053	550.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	80.428,87	1.0	7998.0	1220.0	15.Dez.2046	503.0
AMPRIO	AMPRION GMBH RegS	Elektro-	80.437,98	1.0	8023.0	737.0	23.Sept.2033	63.0
BXP	BOSTON PROPERTIES LP	REITS	80.449,02	1.0	7957.0	379.0	15.März2030	290.0
BA	BOEING CO	Produktionsmittel	80.459,93	1.0	6284.0	1355.0	01.Feb.2050	375.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	80.469,05	1.0	8205.0	378.0	03.Apr.2030	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	80.259,61	1.0	8019.0	759.0	16.Dez.2033	63.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	80.276,63	1.0	7965.0	1127.0	01.Juni2044	513.0
XEL	XCEL ENERGY INC	Elektro-	80.295,89	1.0	7998.0	358.0	01.Dez.2029	260.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	80.336,40	1.0	7997.0	399.0	04.Juni2030	315.0
PWR	QUANTA SERVICES INC.	Industrial Other	80.349,11	1.0	7958.0	426.0	01.Okt.2030	290.0
FANG	DIAMONDBACK ENERGY INC	Energie	80.363,97	1.0	7949.0	463.0	24.März2031	313.0
JPY	JPY/EUR	Cash und/oder Derivate	80.365,40	1.0	100.0	0.0	03.Feb.2026	0.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	80.156,49	1.0	5259.0	1486.0	15.Sept.2050	280.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	80.175,00	1.0	7987.0	979.0	02.Nov.2036	138.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	80.185,84	1.0	6371.0	1104.0	15.Mai2040	275.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	80.198,40	1.0	7913.0	1308.0	19.Okt.2047	350.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	80.202,84	1.0	6336.0	1125.0	15.Sept.2040	265.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	80.225,51	1.0	7950.0	466.0	29.Apr.2031	365.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	80.073,30	1.0	7918.0	841.0	24.Apr.2038	424.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	80.099,68	1.0	7982.0	485.0	15.Juni2031	315.0
CSX	CSX CORP	Transport	79.787,43	1.0	7919.0	1082.0	30.Mai2042	475.0
ETR	ENTERGY CORPORATION	Elektro-	79.799,00	1.0	7955.0	405.0	15.Juni2030	280.0
GLW	CORNING INC	Technologie	79.804,44	1.0	7893.0	1560.0	15.Nov.2079	545.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	79.812,63	1.0	7891.0	543.0	16.März2032	300.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	79.858,40	1.0	7844.0	1049.0	01.Juni2042	515.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	79.897,29	1.0	7822.0	1073.0	01.März2043	500.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	79.695,37	1.0	7926.0	1154.0	15.Juni2044	485.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	79.707,18	1.0	7870.0	459.0	15.Feb.2031	270.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	79.589,61	1.0	7845.0	533.0	01.März2032	340.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	79.601,54	1.0	7841.0	1165.0	07.Okt.2044	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	79.473,50	1.0	6008.0	1554.0	15.Sept.2056	350.0
EBAY	EBAY INC	Zyklische Konsumgüter	79.474,94	1.0	6295.0	1430.0	10.Mai2051	365.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	79.510,52	1.0	6201.0	1514.0	04.Feb.2061	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	79.513,77	1.0	7760.0	1327.0	15.Feb.2053	513.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	79.543,03	1.0	7778.0	1266.0	01.Sept.2050	525.0
GPN	GLOBAL PAYMENTS INC	Technologie	79.343,16	1.0	7888.0	396.0	15.Mai2030	290.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	79.361,08	1.0	9325.0	882.0	15.Juli2038	613.0
KVUE	KENVUE INC	Consumer Non-Cyclical	79.395,42	1.0	7791.0	1478.0	22.März2063	520.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	79.400,66	1.0	7748.0	1241.0	15.Juni2043	273.0
V	VISA INC	Technologie	79.209,92	1.0	7874.0	395.0	15.Apr.2030	205.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	79.272,11	1.0	7859.0	471.0	15.Apr.2031	295.0
XOM	EXXON MOBIL CORP	Energie	79.293,19	1.0	7805.0	1009.0	19.März2040	423.0
KMI	KINDER MORGAN INC	Energie	79.312,62	1.0	7743.0	1159.0	15.Feb.2046	505.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	79.088,57	1.0	7766.0	1189.0	01.Apr.2048	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	79.093,20	1.0	7870.0	895.0	19.Sept.2035	113.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	79.095,32	1.0	6198.0	1323.0	02.Aug.2046	320.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	79.115,88	1.0	7882.0	404.0	05.Juni2030	265.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	79.119,46	1.0	7834.0	1376.0	17.Mai2053	500.0
CVECN	CENOVUS ENERGY INC	Energie	79.189,48	1.0	7870.0	1189.0	15.Juni2047	540.0
BASGR	BASF SE MTN RegS	Basic Industry	79.193,76	1.0	7889.0	1046.0	15.Nov.2037	163.0
CVECN	CENOVUS ENERGY INC	Energie	78.974,13	1.0	6218.0	188.0	07.Feb.2028	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	78.974,37	1.0	10394.0	324.0	21.Sept.2029	400.0
HYDONE	HYDRO ONE INC MTN	Elektro-	79.001,73	1.0	6306.0	735.0	04.Jan.2035	425.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	79.015,38	1.0	7759.0	1176.0	01.Okt.2047	540.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	79.033,02	1.0	7845.0	476.0	27.Apr.2031	285.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	79.051,04	1.0	6146.0	547.0	10.Feb.2038	674.0
COR	CENCORA INC	Consumer Non-Cyclical	79.079,00	1.0	7826.0	467.0	15.März2031	270.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	78.857,28	1.0	7788.0	1156.0	17.Juni2039	163.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	78.874,65	1.0	7842.0	397.0	30.Apr.2030	230.0
TCN	TELUS CORP	Kommunikation	78.907,95	1.0	7835.0	552.0	13.Mai2032	340.0
WELL	WELLTOWER OP LLC	REITS	78.928,69	1.0	7888.0	456.0	15.Jan.2031	275.0
HPQ	HP INC	Technologie	78.932,33	1.0	8211.0	531.0	15.Apr.2032	420.0
PYPL	PAYPAL HOLDINGS INC	Technologie	78.945,65	1.0	7866.0	406.0	01.Juni2030	230.0
ES	NSTAR ELECTRIC CO	Elektro-	78.968,78	1.0	7747.0	1350.0	15.Sept.2052	495.0
BKH	BLACK HILLS CORPORATION	Elektro-	78.770,48	1.0	7855.0	408.0	15.Juni2030	250.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	78.778,31	1.0	7538.0	1322.0	26.Feb.2048	325.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	78.788,63	1.0	6267.0	392.0	29.Mai2031	384.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	78.795,13	1.0	6232.0	102.0	31.März2027	365.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	78.797,98	1.0	7795.0	1246.0	15.Mai2049	525.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	78.805,70	1.0	7811.0	472.0	01.Apr.2031	263.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	78.841,40	1.0	7788.0	542.0	03.März2032	290.0
T	AT&T INC	Kommunikation	78.633,43	1.0	7413.0	1197.0	15.Mai2046	475.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	78.650,29	1.0	6189.0	1336.0	07.Okt.2051	413.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	78.664,63	1.0	7830.0	401.0	15.Mai2030	230.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	78.683,91	1.0	7789.0	1278.0	14.Nov.2048	488.0
MET	METLIFE INC	Versicherung	78.699,34	1.0	7860.0	1371.0	15.Juli2052	500.0
BAC	BANK OF AMERICA CORP	Bankwesen	78.712,85	1.0	7789.0	463.0	11.März2032	265.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	78.716,16	1.0	5182.0	1559.0	01.Okt.2050	249.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	78.725,38	1.0	7786.0	546.0	15.März2032	285.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	78.538,87	1.0	7761.0	543.0	10.März2032	297.0
KLAC	KLA CORP	Technologie	78.543,07	1.0	7845.0	1377.0	15.Juli2052	495.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	78.545,87	1.0	5146.0	1658.0	15.Sept.2060	300.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	78.568,97	1.0	6223.0	1737.0	18.Sept.2049	180.0
QCOM	QUALCOMM INCORPORATED	Technologie	78.589,37	1.0	7827.0	404.0	20.Mai2030	215.0
CAMLNG	CAMERON LNG LLC 144A	Energie	78.482,21	1.0	7843.0	496.0	15.Juli2031	290.0
CMCSA	COMCAST CORPORATION	Kommunikation	78.486,39	1.0	7763.0	1317.0	15.Mai2053	535.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	78.499,70	1.0	7806.0	398.0	01.Mai2030	225.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	78.501,84	1.0	7725.0	1081.0	26.März2042	454.0
TMUS	T-MOBILE USA INC	Kommunikation	78.286,10	1.0	7781.0	1378.0	15.Juni2055	525.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	78.289,44	1.0	10139.0	203.0	17.März2028	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	78.308,90	1.0	7737.0	546.0	01.Feb.2032	230.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	78.341,88	1.0	7754.0	549.0	15.März2032	265.0
PYPL	PAYPAL HOLDINGS INC	Technologie	78.388,03	1.0	7777.0	1346.0	01.Juni2052	505.0
BRKHEC	PACIFICORP	Elektro-	78.388,23	1.0	7750.0	1312.0	15.Mai2054	550.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	78.201,49	1.0	7810.0	1157.0	15.Juli2045	520.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	78.223,23	1.0	7744.0	1358.0	15.Nov.2053	485.0
MCO	MOODYS CORPORATION	Technologie	78.226,36	1.0	6158.0	1158.0	19.Aug.2041	275.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	78.044,59	1.0	7710.0	1077.0	27.Apr.2042	463.0
RS	RELIANCE INC	Basic Industry	78.067,50	1.0	7726.0	422.0	15.Aug.2030	215.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	78.095,43	1.0	7660.0	1343.0	15.Sept.2052	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	78.098,28	1.0	10238.0	821.0	15.Apr.2038	755.0
OGS	ONE GAS INC	Erdgas	78.098,51	1.0	7621.0	1125.0	01.Feb.2044	466.0
KO	COCA-COLA CO	Consumer Non-Cyclical	78.100,93	1.0	7742.0	954.0	06.Mai2036	95.0
ETR	ENTERGY TEXAS INC	Elektro-	78.144,22	1.0	7663.0	1335.0	15.Sept.2052	500.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	77.934,16	1.0	7671.0	1172.0	15.Apr.2047	530.0
WFC	WELLS FARGO & COMPANY	Bankwesen	77.960,04	1.0	6170.0	104.0	18.Feb.2027	249.0
FLEX	FLEX LTD	Technologie	77.991,89	1.0	8622.0	298.0	15.Juni2029	488.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	78.008,51	1.0	7667.0	1238.0	01.Okt.2048	505.0
CSGP	COSTAR GROUP INC 144A	Technologie	78.020,63	1.0	7797.0	413.0	15.Juli2030	280.0
ELV	ELEVANCE HEALTH INC	Versicherung	77.823,17	1.0	7708.0	1086.0	15.Mai2042	463.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	77.840,03	1.0	7762.0	495.0	15.Juni2031	240.0
ENBCN	ENBRIDGE INC MTN	Energie	77.918,72	1.0	6209.0	124.0	08.Juni2027	320.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	77.920,58	1.0	8691.0	241.0	15.Apr.2029	588.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	77.693,04	1.0	7580.0	1228.0	15.Feb.2069	508.0
TXT	TEXTRON INC	Produktionsmittel	77.714,98	1.0	7697.0	470.0	15.März2031	245.0
SPG	SIMON PROPERTY GROUP LP	REITS	77.719,60	1.0	7683.0	462.0	01.Feb.2031	220.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	77.745,23	1.0	7746.0	485.0	15.Juni2031	315.0
HAS	HASBRO INC	Consumer Non-Cyclical	77.752,81	1.0	7693.0	1114.0	15.Mai2044	510.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	77.763,70	1.0	7684.0	922.0	15.Apr.2038	400.0
WMT	WALMART INC	Zyklische Konsumgüter	77.764,98	1.0	6150.0	1194.0	22.Sept.2041	250.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	77.778,72	1.0	7627.0	1104.0	15.März2044	500.0
AMGN	AMGEN INC	Consumer Non-Cyclical	77.801,37	1.0	7700.0	467.0	25.Feb.2031	230.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	77.804,95	1.0	7713.0	1204.0	23.Nov.2045	476.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	77.603,18	1.0	7741.0	412.0	15.Juni2030	213.0
AAPL	APPLE INC	Technologie	77.605,96	1.0	5061.0	1706.0	05.Aug.2061	285.0
DUK	DUKE ENERGY CORP	Elektro-	77.617,23	1.0	7739.0	493.0	15.Juni2031	255.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	77.633,41	1.0	7742.0	1152.0	19.Dez.2039	225.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	77.633,83	1.0	7689.0	511.0	23.Sept.2031	263.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	77.636,64	1.0	7611.0	1161.0	01.Sept.2044	455.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	77.656,13	1.0	7694.0	471.0	12.März2031	230.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	77.487,93	1.0	7730.0	412.0	15.Juni2030	210.0
AEP	AEP TEXAS INC	Elektro-	77.504,50	1.0	7740.0	416.0	01.Juli2030	210.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	77.537,18	1.0	7607.0	1100.0	01.Sept.2042	438.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	77.346,91	1.0	7596.0	1238.0	26.Sept.2048	500.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	77.368,23	1.0	7710.0	407.0	01.Juni2030	220.0
WSTP	WESTPAC BANKING CORP	Bankwesen	77.374,66	1.0	7695.0	442.0	15.Nov.2035	267.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	77.399,72	1.0	7545.0	1259.0	01.Feb.2049	480.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	77.403,78	1.0	6359.0	1360.0	15.Okt.2050	395.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	77.412,60	1.0	7662.0	1331.0	08.Nov.2049	329.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	77.413,11	1.0	7697.0	484.0	01.Mai2031	230.0
MSFT	MICROSOFT CORPORATION	Technologie	77.429,56	1.0	7703.0	1282.0	15.Juni2047	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	77.436,78	1.0	7716.0	407.0	01.Juni2030	225.0
LDOS	LEIDOS INC	Technologie	77.237,30	1.0	7638.0	465.0	15.Feb.2031	230.0
AMGN	AMGEN INC	Consumer Non-Cyclical	77.254,81	1.0	7562.0	1353.0	01.März2053	488.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	77.275,19	1.0	7679.0	560.0	15.Mai2032	300.0
DOW	DOW CHEMICAL CO	Basic Industry	77.276,07	1.0	7658.0	1193.0	30.Nov.2048	555.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	77.291,42	1.0	7691.0	487.0	13.Mai2031	230.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	77.307,48	1.0	7696.0	401.0	20.Apr.2030	160.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	77.329,96	1.0	7562.0	1194.0	19.Feb.2046	470.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	77.113,65	1.0	7651.0	1049.0	20.Okt.2038	200.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	77.134,44	1.0	7580.0	1133.0	01.Apr.2045	505.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	77.151,16	1.0	5083.0	1465.0	12.Apr.2049	346.0
NXPI	NXP BV	Technologie	77.156,65	1.0	7617.0	543.0	15.Feb.2032	265.0
PEP	PEPSICO INC	Consumer Non-Cyclical	77.160,33	1.0	7685.0	404.0	01.Mai2030	163.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	77.191,69	1.0	7706.0	498.0	01.Juli2031	250.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	76.999,36	1.0	7664.0	528.0	24.Nov.2031	260.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	77.004,22	1.0	7633.0	426.0	10.Aug.2030	175.0
ARW	ARROW ELECTRONICS INC	Technologie	77.005,03	1.0	7590.0	537.0	15.Feb.2032	295.0
MET	METLIFE INC	Versicherung	77.012,20	1.0	7625.0	1225.0	13.Mai2046	460.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	77.012,62	1.0	7576.0	971.0	07.März2039	390.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	77.068,14	1.0	5133.0	1581.0	15.Jan.2051	250.0
TXN	TEXAS INSTRUMENTS INC	Technologie	77.082,23	1.0	7591.0	975.0	15.März2039	388.0
AVGO	BROADCOM INC	Technologie	77.086,83	1.0	8648.0	133.0	12.Juli2027	505.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	76.969,32	1.0	7668.0	406.0	15.Mai2030	180.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	76.972,12	1.0	7665.0	529.0	01.Dez.2031	265.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	76.978,36	1.0	10192.0	815.0	14.Nov.2035	375.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	76.759,22	1.0	7585.0	1270.0	01.Mai2048	470.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	76.787,78	1.0	7663.0	415.0	15.Juni2030	175.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	76.800,50	1.0	9949.0	531.0	03.Feb.2032	300.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	76.852,48	1.0	7586.0	543.0	02.Feb.2032	245.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	76.857,91	1.0	7617.0	1152.0	15.Mai2043	430.0
BRO	BROWN & BROWN INC	Versicherung	76.648,69	1.0	7518.0	1321.0	17.März2052	495.0
KO	COCA-COLA CO	Consumer Non-Cyclical	76.657,02	1.0	7656.0	546.0	05.Jan.2032	225.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	76.665,85	1.0	7589.0	1101.0	08.Mai2042	438.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	76.684,53	1.0	7593.0	469.0	01.März2031	225.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	76.727,25	1.0	6967.0	1164.0	15.Juli2044	440.0
K	KELLANOVA	Consumer Non-Cyclical	76.728,80	1.0	7554.0	1227.0	01.Apr.2046	450.0
ORCL	ORACLE CORPORATION	Technologie	76.527,76	1.0	7407.0	1263.0	03.Aug.2065	613.0
APH	AMPHENOL CORPORATION	Produktionsmittel	76.542,50	1.0	7588.0	516.0	15.Sept.2031	220.0
BRKHEC	PACIFICORP	Elektro-	76.570,40	1.0	7591.0	1316.0	01.Dez.2053	535.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	76.592,41	1.0	7527.0	1080.0	15.März2042	438.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	76.624,31	1.0	10028.0	806.0	01.Okt.2037	713.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	76.418,23	1.0	7442.0	1208.0	01.Sept.2054	595.0
PFE	PFIZER INC	Consumer Non-Cyclical	76.418,79	1.0	7524.0	972.0	15.März2039	390.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	76.421,52	1.0	7583.0	434.0	01.Okt.2030	225.0
WLK	WESTLAKE CORP	Basic Industry	76.439,75	1.0	7457.0	1163.0	15.Aug.2046	500.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	76.487,18	1.0	7627.0	537.0	15.Dez.2031	238.0
ORCL	ORACLE CORPORATION	Technologie	76.491,54	1.0	7408.0	1203.0	03.Aug.2055	600.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	76.493,69	1.0	7606.0	440.0	01.Okt.2030	165.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	76.496,22	1.0	7543.0	1119.0	22.Apr.2044	495.0
MSFT	MICROSOFT CORPORATION	Technologie	76.517,67	1.0	7611.0	440.0	15.Sept.2030	135.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	76.297,42	1.0	7607.0	916.0	10.Sept.2035	63.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	76.321,70	1.0	7584.0	1071.0	03.Nov.2038	188.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	76.330,96	1.0	7604.0	490.0	07.Juni2031	267.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	76.353,29	1.0	7617.0	830.0	10.Sept.2034	50.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	76.368,54	1.0	7518.0	1152.0	01.Apr.2044	450.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	76.376,36	1.0	7585.0	435.0	15.Sept.2030	175.0
O	REALTY INCOME CORPORATION	REITS	76.387,91	1.0	7613.0	610.0	15.Dez.2032	285.0
AN	AUTONATION INC	Zyklische Konsumgüter	76.231,03	1.0	7526.0	501.0	01.Aug.2031	240.0
PSX	PHILLIPS 66 CO	Energie	76.235,75	1.0	7494.0	1188.0	01.Okt.2046	490.0
ADSK	AUTODESK INC	Technologie	76.281,79	1.0	8444.0	129.0	15.Juni2027	350.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	76.283,31	1.0	7530.0	1361.0	20.Okt.2048	325.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	76.285,89	1.0	7592.0	531.0	15.Nov.2031	230.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	76.057,62	1.0	7589.0	542.0	21.Dez.2031	220.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	76.076,56	1.0	7481.0	1192.0	18.Mai2040	185.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	76.076,57	1.0	7561.0	439.0	01.Okt.2030	175.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	76.082,20	1.0	7602.0	545.0	12.Jan.2032	245.0
SW	WRKCO INC	Basic Industry	76.096,56	1.0	7583.0	645.0	15.Juni2033	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	75.987,43	1.0	7565.0	448.0	01.Nov.2030	175.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	76.022,81	1.0	7492.0	1474.0	15.Apr.2058	475.0
BA	BOEING CO	Produktionsmittel	76.032,12	1.0	7471.0	748.0	01.Feb.2035	325.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	76.037,72	1.0	7552.0	517.0	15.Nov.2031	320.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	76.053,79	1.0	7595.0	420.0	24.Juni2030	145.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	75.846,41	1.0	7561.0	492.0	15.Juni2031	260.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	75.876,79	1.0	7453.0	1149.0	15.März2044	445.0
ELV	ELEVANCE HEALTH INC	Versicherung	75.882,83	1.0	7656.0	1118.0	15.Jan.2043	465.0
MA	MASTERCARD INC	Technologie	75.911,21	1.0	7560.0	536.0	18.Nov.2031	200.0
TXN	TEXAS INSTRUMENTS INC	Technologie	75.937,01	1.0	7536.0	521.0	15.Sept.2031	190.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	75.729,69	1.0	9841.0	823.0	15.Feb.2038	688.0
CVECN	CENOVUS ENERGY INC	Energie	75.734,43	1.0	7568.0	541.0	15.Jan.2032	265.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	75.763,69	1.0	7572.0	503.0	15.Juli2031	238.0
CSX	CSX CORP	Transport	75.786,35	1.0	8485.0	188.0	01.März2028	380.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	75.594,02	1.0	9778.0	376.0	16.Aug.2030	813.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	75.594,81	1.0	7525.0	1462.0	19.Dez.2050	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	75.613,67	1.0	5036.0	1497.0	15.Jan.2051	280.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	75.621,04	1.0	10044.0	799.0	18.Dez.2036	398.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	75.633,22	1.0	7494.0	1233.0	16.Nov.2045	438.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	75.688,54	1.0	7466.0	977.0	01.Apr.2039	388.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	75.696,95	1.0	7538.0	449.0	30.Okt.2030	160.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	75.697,48	1.0	7509.0	519.0	01.Okt.2031	230.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	75.512,12	1.0	5020.0	1694.0	01.Jan.2060	281.0
PFE	PFIZER INC	Consumer Non-Cyclical	75.514,65	1.0	7487.0	516.0	18.Aug.2031	175.0
JNPR	JUNIPER NETWORKS INC	Technologie	75.515,23	1.0	7531.0	455.0	10.Dez.2030	200.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	75.520,55	1.0	5961.0	1409.0	15.Okt.2050	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	75.536,49	1.0	7530.0	454.0	13.Nov.2030	145.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	75.539,02	1.0	7456.0	1225.0	26.Apr.2047	475.0
CRM	SALESFORCE INC	Technologie	75.545,84	1.0	7551.0	509.0	15.Juli2031	195.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	75.586,88	1.0	7526.0	448.0	30.Okt.2030	168.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.372,31	1.0	7534.0	467.0	15.Jan.2031	180.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	75.398,97	1.0	7516.0	996.0	26.Okt.2036	100.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	75.407,74	1.0	7477.0	473.0	28.Feb.2031	188.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	75.434,85	1.0	7376.0	1232.0	15.Feb.2047	450.0
SPG	SIMON PROPERTY GROUP LP	REITS	75.262,22	1.0	9761.0	902.0	01.Feb.2040	675.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	75.277,44	1.0	7452.0	550.0	01.Apr.2032	288.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	75.322,27	1.0	7448.0	1168.0	02.Juli2039	150.0
AEE	UNION ELECTRIC CO	Elektro-	75.336,70	1.0	7469.0	559.0	15.März2032	215.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	75.189,41	1.0	7389.0	1303.0	21.März2049	450.0
SPG	SIMON PROPERTY GROUP LP	REITS	75.198,91	1.0	7516.0	548.0	15.Jan.2032	225.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	75.211,61	1.0	7457.0	517.0	15.Sept.2031	213.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	75.231,65	1.0	7444.0	1492.0	15.Mai2062	495.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	75.059,42	1.0	7432.0	554.0	01.März2032	220.0
CMCSA	COMCAST CORPORATION	Kommunikation	75.074,55	1.0	6000.0	1305.0	15.Juli2046	340.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	75.098,91	1.0	7325.0	1173.0	01.Aug.2045	455.0
EOANGR	E.ON SE MTN RegS	Elektro-	74.894,79	1.0	9982.0	956.0	19.Jan.2038	390.0
OKE	ONEOK INC	Energie	74.900,22	1.0	7478.0	1223.0	13.Juli2047	495.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	74.907,38	1.0	7427.0	674.0	15.Okt.2033	275.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	74.921,70	1.0	5876.0	1093.0	01.März2042	350.0
FRT	FEDERAL REALTY OP LP	REITS	74.923,67	1.0	7437.0	1182.0	01.Dez.2044	450.0
VOD	VODAFONE GROUP PLC	Kommunikation	74.959,81	1.0	7337.0	1111.0	19.Feb.2043	438.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	74.962,07	1.0	7479.0	502.0	15.Juni2031	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	74.968,49	1.0	7444.0	968.0	17.Juni2036	88.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	74.974,80	1.0	7493.0	467.0	13.Jan.2031	180.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	74.794,41	1.0	7454.0	497.0	15.Mai2031	160.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	74.811,60	1.0	7471.0	1077.0	15.Juli2043	525.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	74.829,68	1.0	7409.0	511.0	12.Aug.2031	195.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	74.831,55	1.0	7371.0	1300.0	06.Okt.2048	444.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	74.855,47	1.0	9920.0	948.0	25.Nov.2037	375.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	74.864,77	1.0	9707.0	837.0	20.März2036	325.0
LIN	LINDE INC	Basic Industry	74.890,43	1.0	7447.0	433.0	10.Aug.2030	110.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	74.664,94	1.0	7394.0	1106.0	11.Mai2042	425.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	74.697,38	1.0	7370.0	1134.0	15.Apr.2043	430.0
GMT	GATX CORPORATION	Finanzunternehmen	74.720,35	1.0	7449.0	498.0	01.Juni2031	190.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	74.741,10	1.0	9965.0	291.0	27.Jan.2029	263.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	74.750,46	1.0	7382.0	503.0	15.Aug.2036	249.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	74.760,53	1.0	9932.0	365.0	04.Dez.2029	263.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	74.765,00	1.0	9969.0	548.0	27.Jan.2032	325.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	74.592,61	1.0	7323.0	1062.0	15.März2042	450.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	74.595,20	1.0	9946.0	839.0	27.Jan.2036	375.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	74.605,03	1.0	5865.0	1406.0	12.März2050	335.0
KR	KROGER CO	Consumer Non-Cyclical	74.466,27	1.0	9769.0	836.0	15.Apr.2038	690.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	74.470,51	1.0	9812.0	1005.0	23.Sept.2038	350.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	74.507,40	1.0	7396.0	1256.0	02.Juni2047	455.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	74.526,53	1.0	7372.0	551.0	15.Feb.2032	215.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	74.342,76	1.0	9865.0	166.0	08.Okt.2027	163.0
ECL	ECOLAB INC	Basic Industry	74.345,78	1.0	7381.0	473.0	30.Jan.2031	130.0
CNC	CENTENE CORPORATION	Versicherung	74.357,99	1.0	7329.0	497.0	01.Aug.2031	263.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	74.359,24	1.0	7272.0	1238.0	01.März2049	488.0
CNC	CENTENE CORPORATION	Versicherung	74.424,12	1.0	7359.0	465.0	01.März2031	250.0
KMI	KINDER MORGAN INC MTN	Energie	74.199,55	1.0	9879.0	488.0	15.Jan.2032	775.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	74.199,73	1.0	7365.0	1212.0	01.Dez.2045	450.0
CTPNV	CTP NV MTN RegS	Financial Other	74.250,27	1.0	9880.0	67.0	27.Sept.2026	63.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	74.298,02	1.0	7311.0	541.0	15.Okt.2032	698.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	74.101,53	1.0	7363.0	1201.0	18.Sept.2039	135.0
ENBCN	ENBRIDGE INC	Energie	74.011,44	1.0	7300.0	659.0	01.Aug.2033	250.0
Y	ALLEGHANY CORPORATION	Versicherung	74.028,62	1.0	5801.0	1458.0	15.Aug.2051	325.0
KR	KROGER CO	Consumer Non-Cyclical	74.042,12	1.0	7395.0	1270.0	15.Jan.2048	465.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	74.056,09	1.0	7257.0	1146.0	02.Juni2040	200.0
AMGN	AMGEN INC	Consumer Non-Cyclical	74.070,18	1.0	7403.0	552.0	15.Jan.2032	200.0
MPLX	MPLX LP	Energie	73.940,64	1.0	7243.0	1298.0	14.März2052	495.0
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	73.739,45	1.0	8595.0	164.0	08.Nov.2027	455.0
FDX	FEDEX CORP	Transport	73.781,37	1.0	7258.0	1200.0	01.Apr.2046	455.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	73.839,93	1.0	7273.0	1214.0	18.Mai2040	162.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	73.660,24	1.0	5865.0	1460.0	15.Dez.2049	313.0
INVSA	INVESTOR AB RegS	Industrial Other	73.679,78	1.0	7359.0	942.0	29.Okt.2035	38.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	73.719,26	1.0	7439.0	1300.0	17.Aug.2048	438.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	73.720,95	1.0	7236.0	1169.0	15.März2045	450.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	73.517,98	1.0	7226.0	1131.0	15.März2043	415.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	73.523,68	1.0	9301.0	751.0	01.Mai2036	645.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	73.526,51	1.0	7309.0	614.0	15.Okt.2032	188.0
SUCN	SUNCOR ENERGY INC MTN	Energie	73.559,26	1.0	6420.0	361.0	09.Apr.2030	500.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	73.430,82	1.0	9854.0	593.0	30.Juni2040	274.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	73.262,67	1.0	9692.0	219.0	20.Apr.2028	100.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	73.292,44	1.0	7193.0	1096.0	15.März2043	450.0
PLD	PROLOGIS LP	REITS	73.299,00	1.0	7198.0	1292.0	15.Sept.2048	438.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	73.303,38	1.0	7198.0	1185.0	15.März2045	438.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	73.332,20	1.0	7259.0	1366.0	15.Mai2052	463.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	73.372,55	1.0	7247.0	924.0	04.Nov.2039	668.0
INTC	INTEL CORPORATION	Technologie	73.218,35	1.0	7121.0	1410.0	05.Aug.2062	505.0
UAL	UNITED AIRLINES INC	Transport	73.223,79	1.0	8287.0	211.0	07.Jan.2030	310.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	73.036,50	1.0	7208.0	1199.0	15.Okt.2044	413.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	73.040,93	1.0	7205.0	1202.0	13.Juli2040	186.0
MTNA	ARCELORMITTAL SA	Basic Industry	73.111,82	1.0	9586.0	890.0	15.Okt.2039	700.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	72.923,39	1.0	7236.0	1381.0	01.Juni2052	455.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	72.925,02	1.0	7162.0	1315.0	15.März2049	430.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	72.928,02	1.0	4756.0	1728.0	01.Aug.2060	261.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	72.940,24	1.0	7184.0	1210.0	01.Apr.2045	415.0
HES	HESS CORP	Energie	72.957,51	1.0	9722.0	452.0	15.Aug.2031	730.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	72.797,85	1.0	7239.0	1393.0	15.Juni2052	450.0
C	CITIGROUP INC	Bankwesen	72.815,69	1.0	7192.0	1208.0	24.Apr.2048	428.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	72.850,27	1.0	7128.0	1304.0	15.Aug.2048	420.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	72.874,61	1.0	9704.0	180.0	22.Nov.2027	75.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	72.883,55	1.0	7273.0	659.0	31.Dez.2039	274.0
NVDA	NVIDIA CORPORATION	Technologie	72.897,46	1.0	7197.0	1051.0	01.Apr.2040	350.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	72.684,75	1.0	7165.0	1298.0	17.Mai2041	150.0
UNP	UNION PACIFIC CORPORATION	Transport	72.686,93	1.0	7196.0	847.0	06.Apr.2036	289.0
C	CITIGROUP INC	Bankwesen	72.721,01	1.0	9491.0	1037.0	13.Sept.2043	667.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	72.731,17	1.0	9684.0	527.0	15.Juli2032	713.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	72.765,64	1.0	7124.0	1328.0	25.Feb.2050	435.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	72.634,43	1.0	5734.0	1431.0	01.Okt.2050	289.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	72.663,93	1.0	7094.0	1306.0	01.Feb.2049	425.0
GOOGL	ALPHABET INC	Technologie	72.664,35	1.0	5742.0	1179.0	15.Aug.2040	190.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	72.665,41	1.0	7103.0	1227.0	01.Aug.2045	402.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	72.667,36	1.0	9670.0	159.0	03.Sept.2027	50.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	72.456,86	1.0	7138.0	1293.0	06.Mai2041	150.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	72.462,41	1.0	5781.0	1474.0	01.Juli2050	313.0
SW	WESTROCK MWV LLC	Basic Industry	72.475,03	1.0	9648.0	344.0	15.Jan.2030	820.0
QCOM	QUALCOMM INCORPORATED	Technologie	72.479,96	1.0	7184.0	1271.0	20.Mai2047	430.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	72.372,50	1.0	9519.0	844.0	30.Apr.2038	665.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	72.421,03	1.0	5755.0	1522.0	28.Mai2051	300.0
MET	METLIFE INC	Versicherung	72.220,62	1.0	7086.0	1213.0	01.März2045	405.0
COR	CENCORA INC	Consumer Non-Cyclical	72.254,72	1.0	7187.0	1295.0	15.Dez.2047	430.0
IP	INTERNATIONAL PAPER CO	Basic Industry	72.272,26	1.0	7063.0	1242.0	15.Aug.2047	440.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	72.325,20	1.0	4744.0	1400.0	01.Okt.2050	295.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	72.096,12	1.0	9375.0	810.0	15.Aug.2037	638.0
NUE	NUCOR CORP	Basic Industry	72.159,76	1.0	9543.0	840.0	01.Dez.2037	640.0
IPLCN	INTER PIPELINE LTD RegS	Energie	72.167,54	1.0	7030.0	609.0	09.Feb.2034	659.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	72.201,24	1.0	7139.0	1173.0	21.Juni2039	138.0
INTC	INTEL CORPORATION	Technologie	71.998,65	1.0	7062.0	1409.0	25.März2060	495.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	72.003,11	1.0	7132.0	487.0	24.Nov.2031	674.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	72.059,26	1.0	9475.0	593.0	01.Nov.2033	688.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	72.074,99	1.0	7168.0	1317.0	15.Juni2049	445.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	71.961,96	1.0	7159.0	1329.0	15.Juni2048	415.0
AAL	AMERICAN AIRLINES INC	Transport	71.963,72	1.0	8088.0	403.0	15.Aug.2033	315.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	71.761,26	1.0	7129.0	1134.0	15.Juni2046	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	71.792,06	1.0	7110.0	1176.0	01.Aug.2039	145.0
DIS	WALT DISNEY CO	Kommunikation	71.638,50	1.0	7106.0	1060.0	13.Mai2040	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	71.654,02	1.0	7066.0	1028.0	01.Apr.2040	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	71.666,01	1.0	6996.0	1226.0	24.Juli2048	403.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	71.703,73	1.0	7042.0	1299.0	15.Sept.2048	425.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	71.565,09	1.0	7113.0	1322.0	18.Okt.2041	163.0
DHLGR	DEUTSCHE POST AG RegS	Transport	71.412,81	1.0	9471.0	324.0	20.Mai2029	75.0
KRC	KILROY REALTY LP	REITS	71.301,72	1.0	7090.0	608.0	15.Nov.2032	250.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	71.326,68	1.0	9159.0	1287.0	03.Feb.2045	363.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	71.368,36	1.0	6995.0	1216.0	28.Mai2041	188.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	71.373,26	1.0	6508.0	1419.0	25.März2050	360.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	71.212,24	1.0	5605.0	1512.0	15.März2052	303.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	71.109,08	1.0	5662.0	1486.0	15.Juni2050	300.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	71.113,79	1.0	9294.0	1320.0	15.März2054	620.0
IP	INTERNATIONAL PAPER CO	Basic Industry	71.137,94	1.0	6951.0	1271.0	15.Aug.2048	435.0
AAPL	APPLE INC	Technologie	70.936,82	1.0	6940.0	1272.0	04.Aug.2046	385.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	70.971,57	1.0	6990.0	1366.0	22.Sept.2046	275.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	71.010,75	1.0	6989.0	1370.0	05.Apr.2052	440.0
AERMON	MONTREAL AIRPORTS	Transport	71.037,58	1.0	4688.0	1548.0	21.Apr.2050	303.0
EOANGR	E.ON SE RegS	Elektro-	70.866,52	1.0	9315.0	487.0	29.März2031	163.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	70.869,38	1.0	7050.0	1294.0	15.Juni2047	413.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	70.894,32	1.0	6918.0	1329.0	31.Jan.2050	420.0
T	AT&T INC	Kommunikation	70.704,72	1.0	7031.0	1199.0	15.Juni2045	435.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	70.746,88	1.0	9238.0	609.0	25.März2034	700.0
BCECN	BELL CANADA 144A	Kommunikation	70.749,94	1.0	6942.0	699.0	16.März2035	610.0
TRV	TRAVELERS COMPANIES INC	Versicherung	70.795,72	1.0	6945.0	1327.0	04.März2049	410.0
OKE	ONEOK INC	Energie	70.582,75	1.0	6922.0	1295.0	15.März2050	450.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	70.608,45	1.0	7039.0	1318.0	01.Juli2048	421.0
UDR	UDR INC MTN	REITS	70.656,54	1.0	7008.0	646.0	15.März2033	190.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	70.487,44	1.0	7041.0	1274.0	15.Jan.2047	420.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	70.568,30	1.0	7049.0	1150.0	15.Jan.2043	400.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	70.578,64	1.0	6901.0	954.0	25.Aug.2040	611.0
CSX	CSX CORP	Transport	70.372,03	1.0	9224.0	783.0	01.Okt.2036	600.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	70.379,42	1.0	6897.0	1400.0	01.Sept.2052	420.0
OC	OWENS CORNING	Produktionsmittel	70.398,70	1.0	7032.0	1277.0	15.Juli2047	430.0
MPC	MARATHON PETROLEUM CORP	Energie	70.424,54	1.0	6923.0	1246.0	01.Apr.2048	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	70.430,25	1.0	6967.0	1065.0	15.Apr.2040	330.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	70.431,04	1.0	6974.0	952.0	16.Nov.2039	600.0
EXC	EXELON CORPORATION	Elektro-	70.247,27	1.0	7214.0	1213.0	15.Apr.2046	445.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	70.284,14	1.0	6844.0	617.0	25.Jan.2034	597.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	70.343,07	1.0	9305.0	772.0	01.Juni2036	605.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	70.119,21	1.0	6972.0	1235.0	15.Dez.2046	442.0
DTE	DTE ELECTRIC COMPANY	Elektro-	70.184,61	1.0	6953.0	1323.0	15.Mai2048	405.0
FDX	FEDEX CORP	Transport	70.211,89	1.0	7013.0	1248.0	15.Jan.2047	440.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	70.044,02	1.0	6952.0	1049.0	15.Nov.2039	325.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	70.105,81	1.0	6966.0	1578.0	07.Dez.2055	300.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	69.926,89	1.0	6884.0	1151.0	15.Sept.2042	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	69.942,88	1.0	6840.0	1237.0	15.Aug.2046	413.0
TRV	TRAVELERS COMPANIES INC	Versicherung	69.952,30	1.0	6945.0	1300.0	30.Mai2047	400.0
ETN	EATON CORPORATION	Produktionsmittel	69.989,14	1.0	6881.0	1304.0	15.Sept.2047	392.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	69.989,57	1.0	6982.0	1260.0	12.Nov.2039	88.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	69.806,87	1.0	5481.0	1510.0	14.Aug.2050	275.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	69.868,85	1.0	6941.0	1167.0	01.Dez.2042	370.0
CLR	CONTINENTAL RESOURCES INC	Energie	69.697,21	1.0	6910.0	1099.0	01.Juni2044	490.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	69.699,11	1.0	5510.0	1506.0	15.Okt.2050	285.0
TRMB	TRIMBLE INC	Technologie	69.699,14	1.0	9109.0	561.0	15.März2033	610.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	69.727,60	1.0	6936.0	1368.0	14.Juni2049	400.0
GXO	GXO LOGISTICS INC	Transport	69.741,96	1.0	9181.0	630.0	06.Mai2034	650.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	69.532,28	1.0	6840.0	1134.0	15.Sept.2042	375.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	69.550,74	1.0	6833.0	1083.0	15.März2042	405.0
HES	HESS CORP	Energie	69.589,70	1.0	8829.0	989.0	15.Feb.2041	560.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	69.616,38	1.0	6952.0	1332.0	12.Juli2047	390.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	69.626,06	1.0	9251.0	341.0	19.Juli2029	63.0
NKE	NIKE INC	Zyklische Konsumgüter	69.626,34	1.0	6874.0	1061.0	27.März2040	325.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	69.630,04	1.0	6885.0	1315.0	01.Mai2048	405.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	69.630,27	1.0	6939.0	1260.0	30.Juni2049	586.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	69.419,89	1.0	6796.0	1250.0	01.März2048	435.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	69.455,22	1.0	6855.0	1257.0	24.Okt.2067	430.0
BKH	BLACK HILLS CORPORATION	Elektro-	69.485,78	1.0	6822.0	1230.0	15.Sept.2046	420.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	69.507,78	1.0	6790.0	1253.0	15.Feb.2048	430.0
DOW	DOW CHEMICAL CO	Basic Industry	69.522,61	1.0	11062.0	818.0	15.Mai2039	940.0
TCN	TELUS CORPORATION	Kommunikation	69.336,47	1.0	6800.0	601.0	08.Sept.2033	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	69.357,19	1.0	7408.0	1310.0	06.Dez.2048	450.0
AERMON	AEROPORTS DE MONTREAL	Transport	69.390,47	1.0	6844.0	858.0	16.Okt.2037	567.0
NAVCAN	NAV CANADA	Transport	69.404,12	1.0	4569.0	1607.0	29.Sept.2051	292.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	69.192,25	1.0	6911.0	1315.0	15.Jan.2049	430.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	69.207,71	1.0	6855.0	1325.0	15.Nov.2048	410.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	69.250,39	1.0	6848.0	1340.0	01.Nov.2048	397.0
FTSCN	TERASEN GAS INC MTN	Erdgas	69.277,45	1.0	6858.0	885.0	13.Mai2038	580.0
ENBCN	ENBRIDGE INC NC5.5	Energie	69.152,88	1.0	8997.0	332.0	15.März2055	738.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	68.969,43	1.0	8954.0	968.0	01.Feb.2041	595.0
AMGN	AMGEN INC	Consumer Non-Cyclical	68.973,84	1.0	6740.0	1505.0	22.Feb.2062	440.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	69.035,82	1.0	5489.0	1513.0	04.Juni2051	294.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	68.860,68	1.0	6782.0	1346.0	01.Apr.2049	395.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	68.882,91	1.0	5451.0	1387.0	24.Okt.2051	283.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	68.915,23	1.0	6774.0	1253.0	15.März2046	388.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	68.919,86	1.0	8919.0	600.0	01.Feb.2034	665.0
AAPL	APPLE INC	Technologie	68.747,62	1.0	6759.0	1321.0	12.Sept.2047	375.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	68.665,55	1.0	6739.0	1257.0	01.März2046	380.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	68.689,88	1.0	6704.0	1492.0	01.Aug.2056	406.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	68.699,83	1.0	5490.0	1495.0	15.Juli2050	293.0
HYDONE	HYDRO ONE INC MTN	Elektro-	68.504,75	1.0	6792.0	794.0	20.Mai2036	536.0
JBSNV	JBS NV	Consumer Non-Cyclical	68.387,83	1.0	8988.0	696.0	20.Apr.2035	595.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	68.275,79	1.0	9665.0	429.0	23.Aug.2030	213.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	68.289,39	1.0	6752.0	1262.0	01.Nov.2046	398.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	68.289,87	1.0	6787.0	1068.0	15.Dez.2042	470.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	68.318,42	1.0	6721.0	1319.0	01.Okt.2049	419.0
AAPL	APPLE INC	Technologie	68.237,70	1.0	6762.0	1338.0	13.Nov.2047	375.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	68.027,93	1.0	6692.0	1515.0	01.Apr.2059	420.0
T	AT&T INC	Kommunikation	68.042,37	1.0	8848.0	942.0	15.Aug.2040	600.0
JBSNV	JBS NV	Consumer Non-Cyclical	68.072,35	1.0	8853.0	1277.0	25.Feb.2055	638.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	68.096,79	1.0	8863.0	502.0	30.Jan.2032	530.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	68.120,19	1.0	8897.0	907.0	15.Sept.2039	613.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	68.122,39	1.0	6698.0	395.0	25.Sept.2030	559.0
DOW	DOW CHEMICAL CO	Basic Industry	67.908,56	1.0	8944.0	1211.0	15.Mai2053	690.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	68.002,40	1.0	6715.0	1314.0	30.Apr.2050	435.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	67.782,48	1.0	6705.0	963.0	01.Apr.2045	276.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	67.785,02	1.0	5316.0	1519.0	15.Feb.2052	285.0
NOV	NOV INC	Energie	67.795,44	1.0	6731.0	1130.0	01.Dez.2042	395.0
OKE	ONEOK PARTNERS LP	Energie	67.848,33	1.0	8798.0	945.0	01.Feb.2041	613.0
ENBCN	ENBRIDGE INC MTN	Energie	67.891,87	1.0	6733.0	1390.0	26.Mai2053	576.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	67.683,08	1.0	6746.0	956.0	30.Juni2039	554.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	67.687,19	1.0	8910.0	929.0	01.Nov.2039	595.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	67.691,30	1.0	6637.0	571.0	01.März2033	540.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	67.701,89	1.0	6669.0	694.0	30.Sept.2034	519.0
HCA	HCA INC	Consumer Non-Cyclical	67.724,67	1.0	8845.0	501.0	01.März2032	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	67.761,47	1.0	8511.0	10.0	01.März2026	525.0
WMB	WILLIAMS COMPANIES INC	Energie	67.572,43	1.0	8840.0	695.0	15.März2035	560.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	67.647,47	1.0	6742.0	1164.0	30.Juni2044	561.0
CNXC	CONCENTRIX CORP	Technologie	67.662,55	1.0	8745.0	565.0	02.Aug.2033	685.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	67.441,21	1.0	8750.0	834.0	01.Feb.2038	595.0
MPC	MARATHON PETROLEUM CORP	Energie	67.460,62	1.0	8804.0	688.0	01.März2035	570.0
MSFT	MICROSOFT CORPORATION	Technologie	67.478,69	1.0	8791.0	1006.0	08.Feb.2041	530.0
EXC	EXELON CORPORATION	Elektro-	67.486,57	1.0	6625.0	1386.0	15.März2052	410.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	67.506,89	1.0	8833.0	709.0	01.März2035	500.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	67.513,78	1.0	5364.0	2146.0	08.Dez.2117	254.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	67.517,23	1.0	6709.0	1318.0	07.Dez.2047	390.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	67.540,52	1.0	8847.0	636.0	23.März2034	560.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	67.315,72	1.0	6673.0	411.0	22.Nov.2030	555.0
TCN	TELUS CORPORATION	Kommunikation	67.371,34	1.0	6611.0	1363.0	13.Sept.2052	565.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	67.375,13	1.0	6678.0	411.0	20.Nov.2030	549.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	67.377,89	1.0	6655.0	652.0	25.Apr.2034	544.0
BMO	BANK OF MONTREAL RegS	Bankwesen	67.396,09	1.0	6598.0	239.0	07.Sept.2033	603.0
ENBCN	ENBRIDGE INC MTN	Energie	67.420,70	1.0	6676.0	755.0	14.Nov.2035	557.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	67.232,08	1.0	6596.0	1409.0	07.März2052	395.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	67.241,34	1.0	8834.0	971.0	15.Okt.2040	570.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	67.251,13	1.0	5277.0	1524.0	15.Aug.2051	275.0
DTE	DTE ELECTRIC CO	Elektro-	67.282,89	1.0	6588.0	1303.0	15.Aug.2047	375.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	67.087,29	1.0	8779.0	359.0	15.März2030	550.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	67.095,05	1.0	6597.0	546.0	13.Sept.2032	501.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	67.128,83	1.0	8887.0	320.0	15.Dez.2054	705.0
HUM	HUMANA INC	Versicherung	67.135,94	1.0	8759.0	187.0	01.März2028	575.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	67.139,72	1.0	5325.0	1513.0	15.Mai2051	285.0
SRE	SEMPRA	Erdgas	67.155,70	1.0	6553.0	1276.0	01.Feb.2048	400.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	67.163,19	1.0	6572.0	570.0	16.Feb.2033	530.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	67.176,40	1.0	8794.0	511.0	01.März2032	485.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	67.186,34	1.0	6580.0	1267.0	01.März2048	413.0
BCECN	BELL CANADA MTN RegS	Kommunikation	67.190,94	1.0	6562.0	1380.0	11.Aug.2053	560.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	66.975,55	1.0	8861.0	555.0	01.Dez.2032	565.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	66.997,50	1.0	6539.0	1336.0	26.Feb.2055	463.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	66.999,26	1.0	6620.0	1389.0	01.Mai2052	415.0
ATH	ATHENE HOLDING LTD	Versicherung	67.009,69	1.0	8834.0	1265.0	19.Mai2055	663.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	67.048,66	1.0	6627.0	624.0	28.Okt.2033	529.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	67.057,25	1.0	8784.0	706.0	15.März2035	520.0
AEE	UNION ELECTRIC CO	Elektro-	66.848,91	1.0	8698.0	837.0	01.Aug.2037	530.0
BMO	BANK OF MONTREAL MTN	Bankwesen	66.858,41	1.0	8703.0	181.0	01.Feb.2028	520.0
MPC	MARATHON PETROLEUM CORP	Energie	66.892,96	1.0	8746.0	357.0	01.März2030	515.0
BCECN	BELL CANADA MTN RegS	Kommunikation	66.897,67	1.0	6557.0	675.0	24.Aug.2034	515.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	66.903,48	1.0	8726.0	353.0	07.Feb.2030	495.0
TRGP	TARGA RESOURCES CORP	Energie	66.930,73	1.0	8717.0	717.0	15.Aug.2035	555.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	66.738,20	1.0	8697.0	693.0	15.Feb.2035	540.0
TCN	TELUS CORPORATION	Kommunikation	66.753,70	1.0	6614.0	559.0	15.Nov.2032	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	66.769,77	1.0	8745.0	361.0	01.März2030	470.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	66.788,43	1.0	8836.0	1026.0	01.Dez.2041	565.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	66.830,51	1.0	8768.0	603.0	01.Okt.2033	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	66.633,06	1.0	6514.0	1261.0	15.Aug.2047	400.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	66.638,36	1.0	8875.0	563.0	15.Jan.2033	540.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	66.653,88	1.0	6612.0	1425.0	26.Mai2053	543.0
AEE	UNION ELECTRIC CO	Elektro-	66.696,91	1.0	8755.0	648.0	01.Apr.2034	520.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	66.714,96	1.0	6634.0	992.0	15.Juni2040	561.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	66.725,77	1.0	13179.0	845.0	12.Nov.2038	725.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	66.556,32	1.0	6507.0	1344.0	10.Aug.2049	385.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	66.563,33	1.0	6527.0	506.0	18.Feb.2032	484.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	66.578,35	1.0	8706.0	358.0	05.März2031	525.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	66.592,70	1.0	6581.0	367.0	26.Apr.2030	517.0
TCN	TELUS CORPORATION	Kommunikation	66.593,19	1.0	6527.0	432.0	18.Feb.2031	495.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	66.610,75	1.0	6527.0	732.0	04.Sept.2035	561.0
IPLCN	INTER PIPELINE LTD	Energie	66.398,90	1.0	6485.0	184.0	17.Feb.2028	576.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	66.427,98	1.0	8791.0	660.0	01.Juni2034	535.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	66.443,61	1.0	6626.0	1257.0	08.Nov.2039	88.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	66.465,60	1.0	8796.0	692.0	01.Dez.2034	535.0
BMO	BANK OF MONTREAL	Bankwesen	66.476,08	1.0	6550.0	165.0	27.Okt.2032	653.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	66.492,19	1.0	6505.0	277.0	15.Feb.2034	528.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	66.275,55	1.0	8092.0	1120.0	15.Aug.2044	515.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	66.277,00	1.0	8638.0	187.0	31.Jan.2028	486.0
NNN	NNN REIT INC	REITS	66.279,30	1.0	8788.0	661.0	15.Juni2034	550.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	66.291,26	1.0	8054.0	1136.0	01.Apr.2044	490.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	66.321,94	1.0	6513.0	1397.0	13.Sept.2052	534.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	66.341,91	1.0	9203.0	966.0	15.Jan.2040	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	66.365,46	1.0	6522.0	1345.0	22.März2050	400.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	66.371,99	1.0	8671.0	1332.0	15.März2055	590.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	66.150,04	1.0	6569.0	1331.0	01.Dez.2047	375.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	66.155,11	1.0	6565.0	846.0	29.Mai2042	540.0
WMB	WILLIAMS COMPANIES INC	Energie	66.159,00	1.0	8673.0	280.0	15.März2029	490.0
DELL	DELL INTERNATIONAL LLC	Technologie	66.187,55	1.0	8693.0	367.0	01.Apr.2030	500.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	66.189,00	1.0	6559.0	459.0	15.Mai2036	512.0
OMERS	OMERS REALTY CORP	Financial Other	66.196,77	1.0	6556.0	245.0	14.Nov.2028	538.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	66.211,29	1.0	6481.0	1375.0	15.Feb.2050	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	66.215,66	1.0	6487.0	1279.0	01.März2048	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	66.221,46	1.0	6488.0	1057.0	01.Aug.2040	330.0
SRE	SEMPRA (30NC10)	Erdgas	66.229,01	1.0	8657.0	664.0	01.Apr.2055	655.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	66.233,64	1.0	8704.0	818.0	15.Apr.2037	550.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	66.245,52	1.0	6614.0	1414.0	12.Jan.2054	567.0
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	REITS	66.251,13	1.0	6488.0	274.0	28.Feb.2029	546.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	66.037,47	1.0	8567.0	71.0	15.Jan.2027	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	66.044,85	1.0	8623.0	694.0	01.März2035	545.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	66.066,42	1.0	8713.0	601.0	02.Mai2033	500.0
AEE	AMEREN ILLINOIS CO	Elektro-	66.091,68	1.0	6564.0	1338.0	01.Dez.2047	370.0
CVX	CHEVRON USA INC	Energie	66.092,40	1.0	8697.0	720.0	15.Apr.2035	498.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	66.094,59	1.0	8636.0	97.0	01.Sept.2029	525.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	66.099,78	1.0	6524.0	1270.0	15.Apr.2046	370.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	66.127,93	1.0	8807.0	738.0	15.Juli2035	525.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	66.140,04	1.0	6592.0	992.0	31.Dez.2056	565.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	65.919,11	1.0	8722.0	956.0	01.Dez.2039	550.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	65.925,45	1.0	8677.0	290.0	15.Apr.2029	490.0
CVX	CHEVRON USA INC	Energie	65.943,99	1.0	8684.0	373.0	15.Apr.2030	469.0
AET	AETNA INC	Versicherung	65.944,33	1.0	6450.0	1275.0	15.Aug.2047	388.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	65.946,85	1.0	6453.0	270.0	09.Feb.2029	500.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	65.959,28	1.0	8632.0	190.0	28.Feb.2028	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	65.979,23	1.0	8645.0	190.0	01.März2028	455.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	65.998,47	1.0	8613.0	653.0	29.Jan.2034	455.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	65.999,76	1.0	8773.0	606.0	01.Juli2033	515.0
CI	CIGNA GROUP	Consumer Non-Cyclical	66.024,87	1.0	8792.0	1367.0	15.Jan.2056	600.0
CVX	CHEVRON USA INC	Energie	65.802,01	1.0	8618.0	191.0	26.Feb.2028	447.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	65.835,09	1.0	8703.0	344.0	15.Nov.2029	470.0
GMT	GATX CORPORATION	Finanzunternehmen	65.842,44	1.0	8730.0	722.0	15.Juni2035	550.0
KR	KROGER CO	Consumer Non-Cyclical	65.886,64	1.0	6581.0	1375.0	15.Jan.2050	395.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	65.900,53	1.0	6556.0	1309.0	15.Juni2047	380.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	65.901,65	1.0	8703.0	531.0	08.Mai2032	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	65.902,73	1.0	5222.0	1636.0	15.Mai2060	313.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	65.695,52	1.0	6422.0	183.0	09.Feb.2028	520.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	65.696,01	1.0	8681.0	297.0	15.Mai2029	488.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	65.696,47	1.0	6478.0	334.0	30.Sept.2029	469.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	65.706,56	1.0	8745.0	358.0	09.Jan.2030	495.0
EXC	PECO ENERGY CO	Elektro-	65.734,03	1.0	8587.0	1369.0	15.Sept.2055	565.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	65.737,49	1.0	6457.0	1251.0	16.Sept.2046	388.0
HYDONE	HYDRO ONE INC MTN	Elektro-	65.749,32	1.0	6425.0	180.0	27.Jan.2028	491.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	65.751,01	1.0	9574.0	499.0	15.Apr.2032	763.0
BRO	BROWN & BROWN INC	Versicherung	65.753,57	1.0	8728.0	716.0	23.Juni2035	555.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	65.772,41	1.0	6507.0	453.0	30.Apr.2031	485.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	65.777,21	1.0	8561.0	1373.0	12.Feb.2055	550.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	65.777,68	1.0	6458.0	283.0	07.März2029	511.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	65.794,12	1.0	6442.0	319.0	08.Aug.2034	483.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	65.796,36	1.0	8696.0	384.0	15.Mai2030	480.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	65.570,17	1.0	6410.0	147.0	16.Aug.2032	543.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	65.587,01	1.0	8653.0	492.0	01.Nov.2031	475.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	65.589,31	1.0	8608.0	277.0	01.Apr.2029	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	65.594,07	1.0	8643.0	493.0	23.Okt.2031	485.0
UNM	UNUM GROUP	Versicherung	65.603,73	1.0	6523.0	1372.0	15.Juni2051	413.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	65.624,25	1.0	8562.0	126.0	01.Aug.2027	463.0
FTTCN	FINNING INTERNATIONAL INC RegS	Produktionsmittel	65.628,65	1.0	6431.0	273.0	13.Feb.2029	478.0
AAPL	APPLE INC	Technologie	65.637,72	1.0	8676.0	535.0	12.Mai2032	450.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	65.646,24	1.0	6438.0	1368.0	15.Feb.2048	339.0
EOG	EOG RESOURCES INC	Energie	65.669,44	1.0	8746.0	764.0	15.Jan.2036	535.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	65.464,13	1.0	8578.0	105.0	01.März2027	450.0
PLD	PROLOGIS LP	REITS	65.501,65	1.0	8690.0	218.0	15.Juni2028	488.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	65.503,62	1.0	6482.0	171.0	15.Nov.2027	586.0
MPLX	MPLX LP	Energie	65.506,18	1.0	8591.0	703.0	01.Apr.2035	540.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	65.506,33	1.0	6523.0	1139.0	15.Juni2041	310.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	65.536,39	1.0	8556.0	673.0	19.Aug.2034	500.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	65.538,18	1.0	8648.0	368.0	15.Mai2030	563.0
BCECN	BELL CANADA MTN RegS	Kommunikation	65.553,65	1.0	6426.0	354.0	09.Feb.2030	455.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	65.565,38	1.0	6513.0	676.0	01.Juni2034	485.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	65.335,17	1.0	8638.0	172.0	19.Nov.2027	488.0
DAL	DELTA AIR LINES INC	Transport	65.347,72	1.0	8697.0	392.0	10.Juli2030	525.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	65.359,39	1.0	8625.0	337.0	01.Nov.2029	465.0
NACN	CANADIAN WESTERN BANK	Bankwesen	65.365,55	1.0	6412.0	152.0	02.Sept.2027	515.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	65.384,39	1.0	12798.0	600.0	19.Sept.2033	700.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	65.385,25	1.0	6497.0	308.0	04.Juni2029	490.0
WMT	WALMART INC	Zyklische Konsumgüter	65.420,66	1.0	8635.0	380.0	28.Apr.2030	435.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	65.431,78	1.0	8176.0	328.0	18.Juli2029	280.0
SNPS	SYNOPSYS INC	Technologie	65.434,89	1.0	8602.0	201.0	01.Apr.2028	465.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	65.443,69	1.0	8636.0	337.0	01.Nov.2029	463.0
TRGP	TARGA RESOURCES CORP	Energie	65.255,35	1.0	8602.0	1311.0	15.Mai2055	613.0
BRO	BROWN & BROWN INC	Versicherung	65.285,27	1.0	8667.0	533.0	23.Juni2032	525.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	65.295,79	1.0	6418.0	1443.0	15.März2052	370.0
EXC	PECO ENERGY CO	Elektro-	65.328,92	1.0	8557.0	745.0	15.Sept.2035	488.0
ALTALK	ALTALINK LP MTN	Elektro-	65.119,33	1.0	6405.0	1157.0	17.Sept.2043	492.0
KMI	KINDER MORGAN INC	Energie	65.205,93	1.0	8550.0	184.0	01.März2028	430.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	65.211,31	1.0	6410.0	156.0	20.Sept.2027	522.0
ORCL	ORACLE CORPORATION	Technologie	64.990,39	1.0	8455.0	498.0	03.Feb.2032	525.0
CORNLU	CORNELL UNIVERSITY	Industrial Other	65.010,79	1.0	8625.0	676.0	15.Juni2034	484.0
ENELCH	ENEL CHILE SA	Elektro-	65.028,80	1.0	8623.0	208.0	12.Juni2028	488.0
HYDONE	HYDRO ONE INC MTN	Elektro-	65.033,04	1.0	6396.0	663.0	01.März2034	439.0
COP	BURLINGTON RESOURCES LLC	Energie	65.041,07	1.0	9154.0	787.0	15.Okt.2036	595.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	65.072,97	1.0	6481.0	1142.0	17.Juni2041	306.0
CSCO	CISCO SYSTEMS INC	Technologie	65.087,24	1.0	8485.0	1370.0	24.Feb.2055	550.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	65.091,92	1.0	8506.0	3.0	27.Feb.2026	500.0
ENBCN	ENBRIDGE INC MTN	Energie	65.096,59	1.0	6386.0	685.0	22.Aug.2034	473.0
ENBPIP	ENBRIDGE PIPELINES INC. MTN	Energie	64.876,50	1.0	6457.0	834.0	19.Dez.2036	508.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	64.880,79	1.0	8640.0	755.0	15.Jan.2036	560.0
ADI	ANALOG DEVICES INC	Technologie	64.883,02	1.0	8611.0	392.0	15.Juni2030	450.0
AAPL	APPLE INC	Technologie	64.887,46	1.0	8581.0	385.0	12.Mai2030	420.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	64.895,71	1.0	6436.0	303.0	16.Mai2034	465.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	64.902,51	1.0	8580.0	125.0	14.Mai2027	450.0
NI	NISOURCE INC	Erdgas	64.913,63	1.0	8552.0	445.0	15.Juli2056	575.0
BA	BOEING CO	Produktionsmittel	64.916,70	1.0	6416.0	1335.0	01.Mai2049	390.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	64.917,00	1.0	6362.0	1400.0	01.März2052	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	64.923,93	1.0	8572.0	168.0	01.Nov.2027	438.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	64.927,75	1.0	8456.0	173.0	15.Feb.2078	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	64.951,09	1.0	8565.0	694.0	01.Nov.2034	490.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	64.953,63	1.0	7716.0	414.0	15.Juni2030	185.0
CMCSA	COMCAST CORPORATION	Kommunikation	64.973,01	1.0	8566.0	1318.0	15.Mai2055	605.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	64.979,02	1.0	8568.0	165.0	22.Okt.2027	445.0
ENBCN	ENBRIDGE INC MTN	Energie	64.751,41	1.0	6336.0	1423.0	22.Aug.2054	532.0
EQT	EQT CORP	Energie	64.773,21	1.0	8627.0	249.0	15.Jan.2029	500.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	64.810,17	1.0	6380.0	158.0	23.Sept.2027	487.0
BMO	BANK OF MONTREAL	Bankwesen	64.821,61	1.0	6465.0	314.0	03.Juli2034	498.0
UNP	UNION PACIFIC CORPORATION	Transport	64.823,42	1.0	8574.0	1378.0	01.Dez.2054	560.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	64.837,11	1.0	8575.0	1364.0	01.Dez.2054	570.0
OSK	OSHKOSH CORP	Produktionsmittel	64.842,64	1.0	8572.0	202.0	15.Mai2028	460.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	64.847,96	1.0	6368.0	324.0	20.Aug.2029	442.0
IP	INTERNATIONAL PAPER CO	Basic Industry	64.855,67	1.0	8496.0	736.0	15.Sept.2035	500.0
PFE	PFIZER INC	Consumer Non-Cyclical	64.636,69	1.0	8536.0	1390.0	15.Nov.2055	560.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	64.639,80	1.0	8503.0	756.0	15.Okt.2035	493.0
WPC	WP CAREY INC	REITS	64.650,92	1.0	8508.0	52.0	01.Okt.2026	425.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	64.705,01	1.0	8473.0	744.0	15.Sept.2035	490.0
TRGP	TARGA RESOURCES CORP	Energie	64.706,35	1.0	8537.0	784.0	30.Juli2036	540.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	64.721,58	1.0	6341.0	1376.0	19.Aug.2049	360.0
BMO	BANK OF MONTREAL MTN	Bankwesen	64.529,00	1.0	8480.0	407.0	22.Sept.2031	435.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	64.535,98	1.0	6380.0	1358.0	01.Nov.2049	381.0
NFLX	NETFLIX INC	Kommunikation	64.542,61	1.0	8535.0	79.0	15.Nov.2026	438.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	64.547,28	1.0	8553.0	254.0	01.Dez.2028	430.0
FISV	FISERV INC	Technologie	64.551,79	1.0	8433.0	439.0	15.Feb.2031	455.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	64.554,18	1.0	8511.0	253.0	13.Okt.2028	411.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	64.556,04	1.0	6444.0	276.0	08.Jan.2029	468.0
DTE	DTE ELECTRIC COMPANY	Elektro-	64.579,79	1.0	6336.0	1442.0	01.März2052	365.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	64.587,83	1.0	8503.0	3.0	02.Feb.2026	270.0
ET	ENERGY TRANSFER LP	Energie	64.591,19	1.0	8612.0	1315.0	15.Jan.2056	630.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	64.612,61	1.0	8612.0	545.0	20.Juli2033	492.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	64.403,62	1.0	6279.0	1523.0	31.Jan.2060	395.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	64.410,29	1.0	8516.0	257.0	05.Nov.2028	390.0
DELL	DELL INTERNATIONAL LLC	Technologie	64.411,46	1.0	8483.0	279.0	15.Feb.2029	415.0
PFE	PFIZER INC	Consumer Non-Cyclical	64.411,95	1.0	8517.0	762.0	15.Nov.2035	488.0
TMUS	T-MOBILE USA INC	Kommunikation	64.416,96	1.0	6330.0	1110.0	15.Feb.2041	300.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	64.425,84	1.0	6440.0	189.0	20.Jan.2033	533.0
DELL	DELL INTERNATIONAL LLC	Technologie	64.438,40	1.0	8472.0	558.0	06.Okt.2032	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	64.444,49	1.0	8507.0	256.0	27.Okt.2028	420.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	64.449,07	1.0	6396.0	1289.0	01.Dez.2047	395.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	64.453,11	1.0	8475.0	104.0	09.März2027	375.0
DUK	DUKE ENERGY CORP	Elektro-	64.461,85	1.0	8441.0	742.0	15.Sept.2035	495.0
ADI	ANALOG DEVICES INC	Technologie	64.466,49	1.0	8557.0	221.0	15.Juni2028	425.0
BWP	BOARDWALK PIPELINES LP	Energie	64.473,42	1.0	8523.0	10.0	01.Juni2026	595.0
EOG	EOG RESOURCES INC	Energie	64.494,97	1.0	8591.0	229.0	15.Juli2028	440.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	64.500,82	1.0	8524.0	423.0	15.Nov.2030	460.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	64.500,98	1.0	5131.0	1551.0	03.Juni2050	250.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	64.501,52	1.0	8567.0	222.0	20.Juni2028	430.0
LUV	SOUTHWEST AIRLINES CO	Transport	64.511,17	1.0	8519.0	257.0	15.Nov.2028	438.0
T	AT&T INC	Kommunikation	64.293,41	1.0	8445.0	566.0	01.Nov.2032	455.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	64.301,96	1.0	6394.0	1167.0	02.Dez.2041	300.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	64.307,99	1.0	8449.0	324.0	15.Sept.2029	415.0
DELL	DELL INTERNATIONAL LLC	Technologie	64.308,43	1.0	8461.0	442.0	15.Feb.2031	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	64.313,27	1.0	8575.0	400.0	23.Juli2030	430.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	64.337,66	1.0	8429.0	747.0	15.Sept.2035	480.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	64.348,00	1.0	8485.0	732.0	13.Nov.2035	575.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	64.357,24	1.0	8517.0	262.0	14.Nov.2028	395.0
CF	CF INDUSTRIES INC	Basic Industry	64.364,89	1.0	8511.0	750.0	26.Nov.2035	530.0
PFE	PFIZER INC	Consumer Non-Cyclical	64.377,46	1.0	8518.0	573.0	15.Nov.2032	450.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	64.398,38	1.0	8524.0	1405.0	15.März2056	555.0
RY	ROYAL BANK OF CANADA	Bankwesen	64.399,46	1.0	6366.0	698.0	17.Okt.2035	446.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	64.400,46	1.0	6407.0	1099.0	16.Juni2042	516.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	64.180,37	1.0	8494.0	1172.0	15.März2046	550.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	64.183,75	1.0	6323.0	227.0	11.Sept.2028	419.0
MCO	MOODYS CORPORATION	Technologie	64.189,05	1.0	8393.0	549.0	08.Aug.2032	425.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	64.203,16	1.0	6327.0	1326.0	16.Feb.2041	100.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	64.203,28	1.0	8485.0	425.0	05.Nov.2030	410.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	64.208,01	1.0	8495.0	582.0	15.Jan.2033	475.0
GOOGL	ALPHABET INC	Technologie	64.229,37	1.0	8500.0	387.0	15.Mai2030	400.0
BRKHEC	PACIFICORP	Elektro-	64.229,55	1.0	6415.0	1306.0	15.Jan.2049	413.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	64.231,55	1.0	8341.0	1046.0	01.Feb.2043	550.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	64.239,78	1.0	6308.0	366.0	15.Feb.2035	426.0
TERANE	TERANET HOLDINGS LP	Technologie	64.241,41	1.0	6388.0	996.0	17.Dez.2040	575.0
TMUS	T-MOBILE USA INC	Kommunikation	64.256,03	1.0	8446.0	754.0	15.Nov.2035	495.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	64.260,82	1.0	8519.0	256.0	01.Dez.2028	400.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	64.267,67	1.0	6358.0	535.0	24.Apr.2032	448.0
PFE	PFIZER INC	Consumer Non-Cyclical	64.270,19	1.0	8486.0	1500.0	15.Nov.2065	570.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	64.273,82	1.0	8490.0	18.0	01.Apr.2026	300.0
PPG	PPG INDUSTRIES INC	Basic Industry	64.074,40	1.0	8461.0	453.0	15.März2031	438.0
FNCN	FIRST NATIONAL FINANCIAL CORP RegS	Finanzunternehmen	64.074,71	1.0	6331.0	416.0	23.Okt.2030	489.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	64.081,25	1.0	8544.0	813.0	25.Jan.2041	408.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	64.085,15	1.0	8369.0	1358.0	15.Sept.2055	560.0
WSTP	WESTPAC BANKING CORP	Bankwesen	64.085,36	1.0	6328.0	596.0	15.Nov.2038	720.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	64.103,46	1.0	6356.0	211.0	23.Mai2028	524.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	64.108,90	1.0	8428.0	282.0	15.März2029	395.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	64.111,24	1.0	6314.0	178.0	08.März2028	418.0
NKE	NIKE INC	Zyklische Konsumgüter	64.120,27	1.0	6347.0	1329.0	01.Nov.2046	338.0
RDSALN	SHELL FINANCE US INC	Energie	64.124,87	1.0	8475.0	425.0	06.Nov.2030	413.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	64.136,00	1.0	8543.0	438.0	15.Jan.2031	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	64.141,91	1.0	8475.0	255.0	27.Okt.2028	388.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	64.142,18	1.0	6369.0	1478.0	01.Juni2054	508.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	64.143,62	1.0	6325.0	114.0	01.Apr.2027	464.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	64.165,26	1.0	6287.0	783.0	14.März2036	470.0
MSFT	MICROSOFT CORPORATION	Technologie	63.935,19	1.0	6970.0	1185.0	15.Nov.2042	350.0
TRGP	TARGA RESOURCES CORP	Energie	63.947,86	1.0	8518.0	275.0	15.Jan.2029	435.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	63.950,17	1.0	6289.0	565.0	25.Aug.2032	412.0
HCA	HCA INC	Consumer Non-Cyclical	63.951,29	1.0	8443.0	425.0	15.Nov.2030	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	63.951,48	1.0	6317.0	1391.0	01.Nov.2052	405.0
MRK	MERCK & CO INC (FXD)	Consumer Non-Cyclical	63.952,98	1.0	8482.0	288.0	15.März2029	385.0
USB	US BANCORP MTN	Bankwesen	63.953,12	1.0	8527.0	764.0	26.Jan.2037	503.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	63.957,29	1.0	6344.0	706.0	15.Nov.2035	444.0
ADI	ANALOG DEVICES INC	Technologie	63.957,39	1.0	8488.0	77.0	05.Dez.2026	350.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	63.970,49	1.0	8463.0	1501.0	04.Dez.2065	570.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	63.999,64	1.0	8533.0	584.0	02.Feb.2034	506.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	64.015,55	1.0	6338.0	702.0	31.Okt.2035	442.0
NTRCN	NUTRIEN LTD	Basic Industry	64.025,20	1.0	8501.0	74.0	15.Dez.2026	400.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	63.818,21	1.0	8498.0	777.0	13.Jan.2036	486.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	63.843,69	1.0	8512.0	282.0	02.Feb.2030	449.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	63.846,40	1.0	8497.0	437.0	08.Jan.2031	460.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	63.851,35	1.0	8503.0	442.0	13.Jan.2031	425.0
USB	US BANCORP (FXD-FRN) MTN	Bankwesen	63.868,04	1.0	8516.0	440.0	26.Jan.2032	448.0
RY	ROYAL BANK OF CANADA	Bankwesen	63.874,71	1.0	6315.0	75.0	02.Nov.2026	524.0
ET	ENERGY TRANSFER LP	Energie	63.880,30	1.0	8517.0	763.0	15.Jan.2036	535.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	63.882,13	1.0	8454.0	1523.0	15.Feb.2066	560.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	63.886,60	1.0	8503.0	276.0	08.Jan.2029	425.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	63.894,75	1.0	8423.0	108.0	15.März2027	320.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	63.895,56	1.0	6376.0	1342.0	26.Nov.2040	87.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	63.896,15	1.0	8335.0	1108.0	01.Sept.2044	550.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energie	63.901,34	1.0	8509.0	587.0	13.Jan.2033	457.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	63.901,71	1.0	8504.0	438.0	08.Jan.2031	455.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	63.919,44	1.0	8523.0	441.0	27.Jan.2032	485.0
STT	STATE STREET CORP	Bankwesen	63.922,35	1.0	8421.0	747.0	23.Okt.2036	478.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	63.709,26	1.0	6313.0	343.0	31.Okt.2030	400.0
BMO	BANK OF MONTREAL MTN	Bankwesen	63.714,97	1.0	8486.0	439.0	14.Jan.2032	444.0
HCA	HCA INC	Consumer Non-Cyclical	63.724,33	1.0	8406.0	570.0	15.Nov.2032	460.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	63.733,36	1.0	8460.0	217.0	15.Juni2028	425.0
NXPI	NXP BV	Technologie	63.769,26	1.0	6260.0	1146.0	15.Feb.2042	313.0
DELL	DELL INTERNATIONAL LLC	Technologie	63.786,38	1.0	8376.0	763.0	15.Feb.2036	510.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	63.791,14	1.0	8492.0	187.0	08.Jan.2028	390.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	63.796,64	1.0	8402.0	150.0	01.Sept.2027	312.0
INTC	INTEL CORPORATION	Technologie	63.801,94	1.0	8468.0	31.0	19.Mai2026	260.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	63.813,12	1.0	8499.0	188.0	12.Jan.2028	375.0
HYDONE	HYDRO ONE INC MTN	Elektro-	63.816,85	1.0	6346.0	347.0	30.Nov.2029	393.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	63.817,67	1.0	6201.0	1686.0	19.Juni2059	263.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	63.619,47	1.0	6290.0	534.0	15.Apr.2032	425.0
OKE	ONEOK INC	Energie	63.633,47	1.0	6231.0	1324.0	01.März2050	395.0
STT	STATE STREET CORP	Bankwesen	63.634,10	1.0	8318.0	547.0	04.Aug.2033	416.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	63.639,82	1.0	8468.0	582.0	10.Jan.2033	480.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	63.640,60	1.0	6331.0	749.0	12.Juni2035	467.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	63.642,89	1.0	6286.0	337.0	24.Sept.2029	380.0
AR	ANTERO RESOURCES CORP	Energie	63.643,18	1.0	8486.0	764.0	01.Feb.2036	540.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	63.648,28	1.0	8466.0	1477.0	15.Jan.2066	588.0
ET	ENERGY TRANSFER LP	Energie	63.649,31	1.0	8487.0	440.0	15.Jan.2031	455.0
T	AT&T INC	Kommunikation	63.649,63	1.0	6239.0	1192.0	01.Feb.2043	310.0
BK	BANK OF NEW YORK MELLON CORP (FXD- MTN	Bankwesen	63.655,17	1.0	8486.0	279.0	22.Jan.2030	403.0
NRG	NRG ENERGY INC 144A	Elektro-	63.656,47	1.0	8448.0	304.0	15.Juni2029	445.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	63.656,68	1.0	8434.0	784.0	15.Feb.2036	470.0
EOANGR	E.ON SE RegS	Elektro-	63.668,91	1.0	8470.0	646.0	01.Okt.2032	60.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	63.678,61	1.0	8458.0	22.0	14.Apr.2026	138.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	63.692,08	1.0	8481.0	444.0	10.Jan.2031	420.0
ENBCN	ENBRIDGE INC MTN	Energie	63.693,72	1.0	6269.0	370.0	25.Feb.2030	390.0
RDSALN	SHELL FINANCE US INC	Energie	63.695,11	1.0	8474.0	779.0	06.Jan.2036	475.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	63.697,02	1.0	6342.0	1065.0	21.Juni2041	488.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	63.697,05	1.0	8429.0	1393.0	04.Dez.2055	555.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	63.483,44	1.0	8452.0	783.0	11.Jan.2036	480.0
FNCN	FIRST NATIONAL FINANCIAL CORP RegS	Finanzunternehmen	63.488,79	1.0	6282.0	256.0	23.Okt.2028	429.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	63.491,45	1.0	6270.0	116.0	07.Apr.2027	431.0
MPLX	MPLX LP	Energie	63.519,65	1.0	8312.0	1300.0	01.Apr.2055	595.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	63.520,68	1.0	8439.0	129.0	15.Juni2027	341.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	63.534,42	1.0	6264.0	1383.0	15.Apr.2052	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	63.542,12	1.0	8357.0	109.0	15.März2082	380.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	63.544,91	1.0	6278.0	115.0	07.Apr.2032	420.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	63.554,52	1.0	8388.0	203.0	01.Apr.2028	325.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	63.555,04	1.0	8416.0	120.0	04.Mai2027	313.0
FTSCN	FORTIS INC RegS	Elektro-	63.557,02	1.0	6273.0	534.0	26.März2032	409.0
QBRCN	VIDEOTRON LTD	Kommunikation	63.571,03	1.0	6281.0	122.0	15.Jan.2030	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	63.576,19	1.0	8397.0	424.0	29.Okt.2030	400.0
ADI	ANALOG DEVICES INC	Technologie	63.367,02	1.0	6263.0	1167.0	01.Okt.2041	280.0
ELV	ELEVANCE HEALTH INC	Versicherung	63.375,37	1.0	9043.0	759.0	15.Jan.2036	585.0
FTSCN	FORTISALBERTA INC	Elektro-	63.384,37	1.0	6291.0	1498.0	27.Mai2054	490.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	63.387,44	1.0	8409.0	173.0	01.Dez.2027	348.0
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Elektro-	63.399,69	1.0	8415.0	128.0	01.Juni2027	310.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	63.414,41	1.0	8436.0	35.0	01.Juni2026	155.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	63.422,80	1.0	8437.0	30.0	13.Mai2026	115.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	63.434,97	1.0	6285.0	1724.0	01.Okt.2049	188.0
SRE	SEMPRA	Erdgas	63.439,84	1.0	8361.0	291.0	01.Apr.2029	370.0
UNP	UNION PACIFIC CORPORATION	Transport	63.452,45	1.0	6234.0	1559.0	20.März2060	384.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	63.260,41	1.0	8427.0	444.0	15.Jan.2031	415.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	63.273,96	1.0	6294.0	351.0	06.Dez.2034	406.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	63.291,43	1.0	8439.0	1141.0	23.Jan.2047	543.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	63.297,34	1.0	6237.0	86.0	01.März2027	380.0
CDW	CDW LLC	Technologie	63.298,91	1.0	8407.0	83.0	01.Dez.2026	267.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	63.303,82	1.0	6318.0	1336.0	04.Dez.2040	93.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	63.318,88	1.0	6210.0	755.0	14.Aug.2035	445.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	63.321,85	1.0	6240.0	279.0	22.Feb.2029	352.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	63.141,18	1.0	6243.0	144.0	29.Sept.2027	360.0
AMGN	AMGEN INC	Consumer Non-Cyclical	63.155,63	1.0	6211.0	1153.0	15.Aug.2041	280.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	63.180,51	1.0	4950.0	1708.0	15.Aug.2061	280.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	63.185,57	1.0	8340.0	572.0	29.Okt.2032	425.0
KEYCN	KEYERA CORP RegS	Energie	63.186,83	1.0	6214.0	1442.0	15.Okt.2055	531.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	63.188,98	1.0	6230.0	1058.0	01.Okt.2040	338.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	63.197,55	1.0	6256.0	295.0	15.Apr.2029	375.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	63.200,90	1.0	8331.0	1179.0	05.Nov.2045	520.0
TMUS	T-MOBILE USA INC	Kommunikation	63.227,65	1.0	8290.0	1350.0	15.Jan.2056	570.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	63.229,75	1.0	8261.0	1027.0	01.Sept.2041	505.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	63.231,10	1.0	8424.0	185.0	15.Jan.2028	360.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	63.013,19	1.0	6215.0	100.0	16.Feb.2027	320.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	63.046,62	1.0	6289.0	400.0	03.Juli2035	457.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	63.049,12	1.0	6044.0	1453.0	30.März2051	345.0
CUCN	CU INC RegS	Elektro-	63.051,21	1.0	6200.0	1523.0	16.Sept.2055	479.0
LUV	SOUTHWEST AIRLINES CO	Transport	63.073,59	1.0	8311.0	745.0	15.Nov.2035	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	63.077,81	1.0	8319.0	763.0	29.Okt.2035	463.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	63.084,94	1.0	12606.0	826.0	18.Jan.2038	688.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	63.102,71	1.0	6241.0	290.0	03.Apr.2029	362.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	63.114,99	1.0	6216.0	488.0	25.Sept.2031	467.0
KEYCN	KEYERA CORP MTN	Energie	62.906,84	1.0	6254.0	389.0	29.Mai2030	396.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	62.915,40	1.0	6210.0	104.0	25.Feb.2032	319.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	62.920,85	1.0	8291.0	396.0	15.Apr.2031	425.0
T	AT&T INC	Kommunikation	62.957,24	1.0	8238.0	1133.0	01.Nov.2045	555.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	62.959,99	1.0	8241.0	354.0	15.Aug.2030	413.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	62.965,18	1.0	6253.0	391.0	15.Mai2030	372.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	62.980,33	1.0	6245.0	1788.0	18.Okt.2051	200.0
HYDONE	HYDRO ONE INC MTN	Elektro-	62.986,29	1.0	6254.0	1515.0	30.Nov.2054	485.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	62.789,05	1.0	8302.0	1309.0	01.Dez.2052	567.0
OMERS	OMERS REALTY CORP	Financial Other	62.814,58	1.0	6251.0	394.0	05.Juni2030	363.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	62.815,19	1.0	6196.0	281.0	08.Feb.2029	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	62.833,16	1.0	6139.0	1520.0	15.Aug.2059	388.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	62.834,27	1.0	6176.0	1452.0	15.März2052	355.0
KEYCN	KEYERA CORP RegS	Energie	62.836,07	1.0	6194.0	766.0	15.Okt.2035	457.0
SOUTAU	SOUTH32 TREASURY LTD 144A	Basic Industry	62.674,15	1.0	8255.0	528.0	14.Apr.2032	435.0
BAC	BANK OF AMERICA CORP	Bankwesen	62.680,26	1.0	6161.0	1337.0	13.März2052	348.0
BMO	BANK OF MONTREAL	Bankwesen	62.697,81	1.0	6238.0	394.0	03.Juni2031	373.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	62.725,63	1.0	6247.0	560.0	17.Juni2032	400.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	62.735,61	1.0	8321.0	307.0	01.Juni2029	360.0
GEICN	GIBSON ENERGY INC MTN	Energie	62.768,00	1.0	6199.0	333.0	17.Sept.2029	360.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	62.585,25	1.0	6118.0	1453.0	16.Aug.2055	510.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	62.612,77	1.0	6189.0	46.0	05.Aug.2026	250.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	62.643,76	1.0	6166.0	366.0	01.Feb.2030	331.0
ANNGR	VONOVIA SE RegS	Financial Other	62.420,71	1.0	6143.0	1318.0	28.Jan.2041	100.0
ELV	ELEVANCE HEALTH INC	Versicherung	62.435,41	1.0	8259.0	541.0	15.Mai2032	410.0
NTAP	NETAPP INC	Technologie	62.441,34	1.0	8308.0	137.0	22.Juni2027	238.0
ENBCN	ENBRIDGE INC RegS	Energie	62.457,20	1.0	6213.0	411.0	17.Dez.2055	515.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	62.475,93	1.0	6166.0	1292.0	01.Mai2050	420.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	62.484,64	1.0	6214.0	580.0	23.Juni2038	693.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	62.495,04	1.0	12409.0	488.0	10.Dez.2031	645.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	62.499,42	1.0	8274.0	301.0	03.Mai2029	315.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	62.513,22	1.0	6226.0	310.0	11.Juni2029	353.0
CSCO	CISCO SYSTEMS INC	Technologie	62.515,66	1.0	8150.0	1494.0	26.Feb.2064	535.0
HYDONE	HYDRO ONE INC	Elektro-	62.429,81	1.0	6187.0	297.0	05.Apr.2029	302.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	62.358,40	1.0	6175.0	340.0	09.Okt.2029	341.0
PARA	PARAMOUNT GLOBAL	Kommunikation	62.359,39	1.0	6053.0	1034.0	15.Aug.2044	490.0
CDW	CDW LLC	Technologie	62.372,35	1.0	8195.0	273.0	15.Feb.2029	325.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	62.375,39	1.0	6194.0	71.0	16.Okt.2026	258.0
MOS	MOSAIC CO/THE	Basic Industry	62.404,27	1.0	8230.0	1075.0	15.Nov.2043	563.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	62.415,51	1.0	6220.0	1777.0	09.Dez.2049	175.0
AVLN	AVIVA PLC MTN RegS	Versicherung	62.186,85	1.0	12297.0	827.0	20.Mai2058	688.0
BMO	BANK OF MONTREAL	Bankwesen	62.207,44	1.0	6200.0	86.0	09.Dez.2026	270.0
HCA	HCA INC	Consumer Non-Cyclical	62.214,59	1.0	8184.0	1341.0	15.Nov.2055	570.0
FTSCN	FORTISBC ENERGY INC MTN RegS	Erdgas	62.252,87	1.0	6169.0	430.0	16.Okt.2030	338.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	62.295,65	1.0	6189.0	123.0	03.Mai2032	294.0
CCOCN	CAMECO CORPORATION	Basic Industry	62.297,56	1.0	6183.0	166.0	21.Okt.2027	295.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	62.092,87	1.0	6207.0	1616.0	20.Juli2057	275.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	62.105,86	1.0	6183.0	439.0	09.Dez.2031	349.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	62.108,75	1.0	8217.0	385.0	15.Mai2030	400.0
IPLCN	INTER PIPELINE LTD	Energie	62.138,75	1.0	6174.0	513.0	25.Nov.2031	398.0
EMPACN	SOBEYS INC RegS	Consumer Non-Cyclical	62.146,15	1.0	6170.0	262.0	30.Okt.2028	310.0
CUCN	CU INC	Elektro-	62.157,47	1.0	6146.0	1098.0	24.Okt.2041	454.0
IFCCN	INTACT FINANCIAL CORP RegS	Versicherung	62.182,37	1.0	6196.0	128.0	07.Juni2027	285.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	61.987,34	1.0	6671.0	700.0	05.Feb.2042	607.0
KR	KROGER CO	Consumer Non-Cyclical	62.001,65	1.0	8058.0	1081.0	01.Aug.2043	515.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	62.022,24	1.0	6143.0	1366.0	15.Nov.2049	370.0
ALTALK	ALTALINK LP	Elektro-	62.037,46	1.0	6154.0	1508.0	22.Mai2054	474.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	62.057,11	1.0	6141.0	339.0	18.Sept.2029	300.0
DE	DEERE & CO	Produktionsmittel	61.836,66	1.0	8173.0	384.0	15.Apr.2030	310.0
KMI	KINDER MORGAN INC	Energie	61.850,04	1.0	6051.0	1395.0	15.Feb.2051	360.0
ELV	ELEVANCE HEALTH INC	Versicherung	61.875,35	1.0	8662.0	357.0	15.Feb.2030	475.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	61.879,85	1.0	6154.0	63.0	14.Sept.2026	154.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	61.921,69	1.0	6158.0	67.0	28.Sept.2026	171.0
NI	NISOURCE INC	Erdgas	61.923,33	1.0	8793.0	990.0	15.Juni2041	595.0
AAPL	APPLE INC	Technologie	61.932,07	1.0	8127.0	566.0	08.Aug.2032	335.0
SGROLN	SEGRO PLC RegS	REITS	61.946,22	1.0	11995.0	714.0	20.Juni2035	575.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	61.731,59	1.0	6171.0	47.0	15.Juli2026	170.0
UPS	UNITED PARCEL SERVICE INC	Transport	61.737,54	1.0	6060.0	1394.0	01.Sept.2049	340.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	61.739,30	1.0	6095.0	239.0	01.Aug.2028	267.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	61.763,22	1.0	11895.0	587.0	22.Apr.2033	525.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	61.769,84	1.0	6709.0	1226.0	26.Jan.2045	370.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	61.790,54	1.0	6168.0	449.0	06.Jan.2031	370.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	61.811,15	1.0	5484.0	1679.0	15.Feb.2119	361.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	61.815,22	1.0	6177.0	367.0	15.Jan.2030	338.0
HCA	HCA INC	Consumer Non-Cyclical	61.831,28	1.0	8198.0	938.0	15.Juni2039	513.0
AEGON	AEGON NV MTN	Versicherung	61.648,56	1.0	12255.0	501.0	15.Dez.2031	613.0
BCECN	BELL CANADA INC MTN	Kommunikation	61.648,66	1.0	6098.0	338.0	10.Sept.2029	290.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	61.488,39	1.0	6069.0	1443.0	15.Apr.2051	345.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	61.489,75	1.0	6099.0	208.0	22.März2028	238.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	61.545,74	1.0	6140.0	136.0	16.Juni2027	224.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	61.553,91	1.0	8165.0	167.0	15.Okt.2027	183.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	61.568,93	1.0	6137.0	360.0	20.Dez.2029	353.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	61.572,61	1.0	6065.0	328.0	15.Aug.2029	339.0
PPLCN	PEMBINA PIPELINE CORP	Energie	61.382,55	1.0	6112.0	523.0	10.Dez.2031	353.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	61.394,08	1.0	6080.0	1480.0	10.Mai2053	470.0
ARXCN	ARC RESOURCES LTD	Energie	61.471,57	1.0	6068.0	459.0	10.März2031	346.0
ROP	ROPER TECHNOLOGIES INC	Technologie	61.478,36	1.0	8155.0	159.0	15.Sept.2027	140.0
AMGN	AMGEN INC	Consumer Non-Cyclical	61.259,36	1.0	8037.0	1041.0	01.Okt.2041	495.0
O	REALTY INCOME CORPORATION	REITS	61.283,38	1.0	8052.0	453.0	15.Feb.2031	320.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	61.318,91	1.0	6119.0	136.0	17.Juni2027	206.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	61.354,35	1.0	7970.0	547.0	31.März2038	413.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	61.145,19	1.0	7980.0	1124.0	11.Feb.2043	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	61.169,27	1.0	7993.0	1337.0	09.Sept.2052	515.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	61.183,18	1.0	8046.0	454.0	03.März2031	338.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	61.184,67	1.0	6074.0	1476.0	28.Nov.2052	467.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	61.221,10	1.0	6096.0	441.0	11.Dez.2030	365.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	61.032,89	1.0	6062.0	208.0	20.März2028	195.0
JXN	JACKSON FINANCIAL INC	Versicherung	61.044,03	1.0	6048.0	1357.0	23.Nov.2051	400.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	61.072,07	1.0	5989.0	1390.0	02.Sept.2050	355.0
T	AT&T INC RegS	Kommunikation	61.122,96	1.0	11679.0	107.0	15.März2027	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	60.910,69	1.0	5998.0	1422.0	01.Apr.2051	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	60.954,61	1.0	8020.0	370.0	01.Feb.2030	265.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	60.974,70	1.0	6064.0	215.0	17.Apr.2028	200.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	61.006,06	1.0	8044.0	1282.0	15.Mai2052	563.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	60.811,81	1.0	6028.0	581.0	31.Mai2033	613.0
IIILN	3I GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	60.827,75	1.0	12073.0	562.0	03.Dez.2032	575.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	60.837,96	1.0	6028.0	1423.0	15.Nov.2050	350.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	60.847,15	1.0	8037.0	254.0	30.Sept.2028	285.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	60.892,03	1.0	6047.0	202.0	25.Feb.2028	165.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	60.893,82	1.0	6088.0	1401.0	15.Jan.2041	50.0
BCECN	BELL CANADA INC MTN	Kommunikation	60.678,94	1.0	6003.0	467.0	17.März2031	300.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	60.692,83	1.0	6026.0	1397.0	01.Dez.2049	350.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	60.722,57	1.0	11666.0	580.0	29.Apr.2033	563.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	60.733,74	1.0	8037.0	389.0	01.Mai2030	313.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	60.583,50	1.0	7895.0	432.0	18.Feb.2031	500.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	60.602,19	1.0	6051.0	971.0	10.Jan.2039	435.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	60.637,25	1.0	5993.0	1169.0	01.Sept.2040	210.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	60.665,69	1.0	5973.0	1420.0	30.März2051	350.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	60.485,29	1.0	5887.0	403.0	12.Feb.2055	619.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	60.506,25	1.0	5921.0	1413.0	01.Aug.2049	320.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	60.508,08	1.0	11858.0	864.0	17.Sept.2038	598.0
EQR	ERP OPERATING LP	REITS	60.548,06	1.0	7980.0	375.0	15.Feb.2030	250.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	60.343,91	1.0	7979.0	343.0	01.Okt.2029	253.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	60.415,98	1.0	6008.0	395.0	13.Mai2035	282.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	60.206,12	1.0	7930.0	399.0	01.Okt.2050	370.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	60.206,29	1.0	8016.0	1024.0	15.Jan.2043	600.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	60.224,81	1.0	7972.0	254.0	20.Sept.2028	200.0
PARA	PARAMOUNT GLOBAL	Kommunikation	60.234,12	1.0	5949.0	1160.0	19.Mai2050	495.0
WELL	WELLTOWER OP LLC	REITS	60.234,91	1.0	8027.0	285.0	15.Jan.2029	205.0
SPG	SIMON PROPERTY GROUP LP	REITS	60.263,55	1.0	5927.0	1415.0	13.Sept.2049	325.0
HYDONE	HYDRO ONE INC RegS	Elektro-	60.279,73	1.0	5892.0	1474.0	27.Jan.2053	446.0
BCECN	BELL CANADA INC	Kommunikation	60.093,10	1.0	5980.0	402.0	14.Mai2030	250.0
SPG	SIMON PROPERTY GROUP LP	REITS	60.097,82	1.0	7869.0	1061.0	15.März2042	475.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	60.101,75	1.0	7987.0	1184.0	01.Juli2045	502.0
EOG	EOG RESOURCES INC	Energie	60.130,22	1.0	7914.0	741.0	01.Apr.2035	390.0
DLR	DIGITAL REALTY TRUST LP	REITS	60.165,29	1.0	8457.0	141.0	15.Aug.2027	370.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	60.182,19	1.0	5941.0	1421.0	15.Apr.2050	335.0
MMM	3M CO MTN	Produktionsmittel	60.202,80	1.0	5929.0	1331.0	19.Sept.2046	313.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	59.993,48	1.0	7910.0	376.0	15.Feb.2030	240.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	60.022,73	1.0	5901.0	1425.0	15.Sept.2050	335.0
UNP	UNION PACIFIC CORPORATION	Transport	60.053,16	1.0	5909.0	1642.0	06.Apr.2071	380.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	60.088,12	1.0	5876.0	1439.0	09.Feb.2052	343.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	59.862,58	1.0	7930.0	394.0	30.Apr.2030	265.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	59.868,37	1.0	5960.0	1362.0	21.Juni2049	475.0
OMC	OMNICOM GROUP INC	Kommunikation	59.896,45	1.0	7843.0	1207.0	01.Okt.2048	540.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	59.923,60	1.0	5912.0	1399.0	15.Apr.2050	345.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	59.938,61	1.0	5986.0	458.0	15.Juli2031	580.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	59.938,84	1.0	11584.0	36.0	05.Juni2026	550.0
OKE	ONEOK INC	Energie	59.944,92	1.0	7926.0	1183.0	01.Juni2047	545.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	59.962,69	1.0	7986.0	1123.0	15.Juli2043	490.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	59.776,45	1.0	5871.0	241.0	11.Sept.2028	495.0
CDW	CDW LLC	Technologie	59.794,03	1.0	7929.0	516.0	01.Dez.2031	357.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	59.804,82	1.0	5936.0	1279.0	30.Mai2047	485.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	59.812,81	1.0	5952.0	403.0	16.Mai2030	250.0
DUK	DUKE ENERGY CORP	Elektro-	59.817,32	1.0	5950.0	1438.0	15.Juni2051	350.0
USD	USD/EUR	Cash und/oder Derivate	59.848,41	1.0	100.0	0.0	03.Feb.2026	0.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	59.636,83	1.0	5847.0	6.0	16.Feb.2026	460.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	59.652,44	1.0	5940.0	490.0	01.Juni2031	280.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	59.671,92	1.0	7862.0	881.0	23.Apr.2039	441.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	59.679,96	1.0	5844.0	518.0	16.Juni2055	595.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	59.710,53	1.0	11623.0	136.0	30.Juni2027	488.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	59.714,45	1.0	5909.0	169.0	11.Nov.2027	530.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	59.720,20	1.0	7837.0	530.0	01.Feb.2032	310.0
MQGAU	MACQUARIE BANK LTD	Bankwesen	59.727,50	1.0	5927.0	127.0	07.Juni2032	608.0
ENBCN	ENBRIDGE INC MTN	Energie	59.530,06	1.0	5849.0	1174.0	11.März2044	457.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	59.595,94	1.0	9133.0	754.0	15.März2036	590.0
NTAP	NETAPP INC	Technologie	59.442,98	1.0	7906.0	408.0	22.Juni2030	270.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	59.482,04	1.0	5864.0	1503.0	01.Apr.2052	320.0
TCN	TELUS CORPORATION	Kommunikation	59.482,14	1.0	5943.0	1215.0	17.Jan.2045	475.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH	Elektro-	59.289,54	1.0	11302.0	922.0	23.März2040	575.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	59.306,92	1.0	5888.0	1421.0	01.Dez.2050	347.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	59.312,82	1.0	5826.0	506.0	25.März2032	542.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	59.325,47	1.0	5817.0	393.0	09.Sept.2030	525.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	59.339,55	1.0	11684.0	622.0	14.Okt.2033	575.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	59.386,65	1.0	11768.0	85.0	03.Dez.2026	675.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	59.172,62	1.0	7747.0	848.0	01.Apr.2038	538.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	59.218,67	1.0	11686.0	846.0	30.Okt.2037	588.0
WELL	WELLTOWER OP LLC	REITS	59.234,80	1.0	7864.0	486.0	01.Juni2031	280.0
MSFT	MICROSOFT CORPORATION	Technologie	59.250,19	1.0	7816.0	1232.0	03.Nov.2045	445.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	59.051,67	1.0	7725.0	1167.0	15.Sept.2045	490.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	59.060,55	1.0	5794.0	699.0	13.März2035	525.0
OVV	OVINTIV INC	Energie	59.074,41	1.0	9389.0	472.0	01.Nov.2031	720.0
VNT	VONTIER CORP	Produktionsmittel	59.096,83	1.0	7802.0	468.0	01.Apr.2031	295.0
DELL	DELL INTERNATIONAL LLC	Technologie	59.131,19	1.0	5882.0	1456.0	15.Dez.2051	345.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	59.138,52	1.0	7816.0	429.0	15.Okt.2030	300.0
CVX	CHEVRON CORP	Energie	58.929,24	1.0	5841.0	1475.0	11.Mai2050	308.0
MKL	MARKEL GROUP INC	Versicherung	58.941,40	1.0	5832.0	1454.0	07.Mai2052	345.0
CKHH	HUTCHISON WHAMPOA FINANCE UK PLC RegS	Industrial Other	58.949,88	1.0	11683.0	82.0	24.Nov.2026	563.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	58.965,42	1.0	5836.0	590.0	01.Okt.2032	315.0
NI	NISOURCE INC	Erdgas	59.001,06	1.0	7688.0	1118.0	15.Feb.2044	480.0
MPLX	MPLX LP	Energie	59.036,87	1.0	7697.0	1173.0	01.März2047	520.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	58.820,76	1.0	5766.0	1457.0	15.Aug.2050	310.0
AEP	AEP TEXAS INC	Elektro-	58.835,29	1.0	5828.0	1429.0	15.Mai2051	345.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	58.842,65	1.0	7725.0	1477.0	15.Apr.2063	520.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	58.884,11	1.0	5799.0	1235.0	29.Sept.2045	455.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	58.888,01	1.0	5836.0	1833.0	04.Sept.2049	138.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	58.717,87	1.0	7796.0	487.0	01.Juni2031	270.0
BAC	BANK OF AMERICA CORP	Bankwesen	58.725,49	1.0	7727.0	1180.0	21.Apr.2045	475.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	58.742,52	1.0	5832.0	730.0	10.Dez.2035	595.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	58.769,60	1.0	5825.0	1470.0	15.Mai2051	325.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	58.775,41	1.0	7663.0	1113.0	15.Aug.2043	465.0
MET	METLIFE INC	Versicherung	58.784,11	1.0	11320.0	582.0	01.Aug.2069	1075.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	58.786,78	1.0	5732.0	710.0	14.Aug.2040	569.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	58.797,00	1.0	5807.0	1450.0	15.Apr.2050	315.0
DIS	WALT DISNEY CO	Kommunikation	58.800,47	1.0	7764.0	1231.0	15.Nov.2046	475.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	58.578,03	1.0	5856.0	1283.0	21.Jan.2047	474.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	58.604,71	1.0	5781.0	199.0	30.März2028	430.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektro-	58.627,50	1.0	5827.0	382.0	17.Juni2055	604.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	58.643,22	1.0	5834.0	1486.0	15.Juni2052	335.0
KD	KYNDRYL HOLDINGS INC	Technologie	58.658,95	1.0	7748.0	509.0	15.Okt.2031	315.0
NTRCN	NUTRIEN LTD	Basic Industry	58.677,28	1.0	7763.0	1103.0	01.Juni2043	490.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	58.463,67	1.0	5777.0	587.0	01.Sept.2032	286.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	58.489,66	1.0	5750.0	1701.0	01.Juli2049	175.0
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	Transport	58.503,49	1.0	5845.0	591.0	18.Juli2033	610.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	58.511,64	1.0	5811.0	1473.0	01.Juni2051	325.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	58.518,93	1.0	7712.0	1171.0	01.Nov.2044	465.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	58.526,82	1.0	5808.0	489.0	03.Dez.2031	541.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	58.536,56	1.0	5800.0	424.0	24.Juli2030	175.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P RegS	Elektro-	58.382,64	1.0	5773.0	704.0	20.Nov.2055	630.0
DIS	WALT DISNEY CO	Kommunikation	58.390,68	1.0	7652.0	1321.0	23.März2050	470.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	58.446,17	1.0	5808.0	1230.0	02.Juni2044	420.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	58.448,32	1.0	5764.0	1463.0	01.Apr.2050	305.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	58.450,66	1.0	7663.0	1080.0	20.März2042	450.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	58.253,43	1.0	9150.0	819.0	15.Mai2037	600.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	58.260,17	1.0	5781.0	1821.0	15.Okt.2050	163.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	58.325,52	1.0	8382.0	146.0	22.März2029	360.0
XYL	XYLEM INC	Produktionsmittel	58.333,93	1.0	7686.0	460.0	30.Jan.2031	225.0
VRSN	VERISIGN INC	Technologie	58.109,55	0.0	7724.0	491.0	15.Juni2031	270.0
UNP	UNION PACIFIC CORPORATION	Transport	58.139,61	0.0	5761.0	1604.0	20.Mai2061	355.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	58.188,05	0.0	5707.0	1432.0	02.Sept.2051	335.0
AAPL	APPLE INC	Technologie	58.193,54	0.0	5727.0	1459.0	11.Sept.2049	295.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	58.199,47	0.0	5805.0	456.0	18.Dez.2030	238.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	58.208,37	0.0	3808.0	1810.0	13.Feb.2060	263.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	58.032,32	0.0	7677.0	434.0	23.Sept.2030	214.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	57.881,48	0.0	7679.0	444.0	19.Nov.2030	255.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	57.923,67	0.0	7604.0	1326.0	15.Apr.2053	515.0
VOYA	VOYA FINANCIAL INC	Versicherung	57.957,61	0.0	8512.0	1085.0	15.Juli2043	570.0
AMAT	APPLIED MATERIALS INC	Technologie	57.759,27	0.0	7680.0	411.0	01.Juni2030	175.0
AON	AON GLOBAL LTD	Versicherung	57.781,30	0.0	7628.0	1177.0	15.Mai2045	475.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	57.783,73	0.0	11474.0	840.0	15.Juni2039	925.0
TMUS	T-MOBILE USA INC	Kommunikation	57.803,73	0.0	7626.0	561.0	15.März2032	270.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	57.825,94	0.0	7661.0	480.0	23.Apr.2032	231.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	57.830,32	0.0	5777.0	141.0	13.Juli2027	400.0
BCECN	BELL CANADA MTN	Kommunikation	57.846,07	0.0	5672.0	1284.0	27.Feb.2047	445.0
OKE	ONEOK INC	Energie	57.853,73	0.0	7704.0	1236.0	15.Juli2048	520.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	57.868,56	0.0	5724.0	1457.0	01.Mai2051	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	57.665,45	0.0	5666.0	406.0	05.Sept.2030	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	57.697,61	0.0	7513.0	1359.0	21.Aug.2054	501.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	57.719,31	0.0	5731.0	386.0	30.Mai2030	475.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	57.728,82	0.0	5767.0	1455.0	15.Juli2051	338.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	57.537,90	0.0	5747.0	461.0	06.Jan.2031	237.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	57.544,02	0.0	5725.0	1506.0	14.Dez.2051	315.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	57.570,98	0.0	8624.0	1391.0	15.Sept.2065	625.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	57.618,76	0.0	11007.0	765.0	25.Jan.2036	450.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	57.443,14	0.0	7640.0	455.0	15.Dez.2030	215.0
CUCN	CU INC	Elektro-	57.481,82	0.0	5627.0	1275.0	27.Juli2045	396.0
EQR	ERP OPERATING LP	REITS	57.484,04	0.0	7641.0	1181.0	01.Juli2044	450.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	57.510,84	0.0	11360.0	825.0	15.Nov.2038	888.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	57.520,08	0.0	5714.0	1444.0	01.Dez.2049	313.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	57.344,21	0.0	5679.0	1789.0	10.Sept.2049	150.0
PATFPL	PATRICK TERMINALS FINANCE PTY LTD MTN RegS	Transport	57.345,87	0.0	5652.0	727.0	22.Okt.2035	555.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	57.380,14	0.0	6944.0	1251.0	01.Juni2047	438.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	57.259,63	0.0	5620.0	1452.0	24.Feb.2050	300.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	57.270,24	0.0	5617.0	724.0	18.Sept.2035	535.0
HCA	HCA INC	Consumer Non-Cyclical	57.062,01	0.0	7604.0	503.0	15.Juli2031	238.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	57.114,81	0.0	11369.0	872.0	21.Dez.2037	513.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	56.965,25	0.0	5616.0	1498.0	01.Okt.2051	305.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	57.010,28	0.0	7514.0	464.0	11.März2031	281.0
T	AT&T INC	Kommunikation	57.017,33	0.0	5568.0	1434.0	01.Feb.2052	330.0
TRV	TRAVELERS COMPANIES INC	Versicherung	57.037,23	0.0	5671.0	1506.0	08.Juni2051	305.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	57.056,15	0.0	7547.0	1217.0	01.Juni2047	495.0
SUCN	SUNCOR ENERGY INC MTN	Energie	56.840,22	0.0	5587.0	1278.0	13.Sept.2046	434.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	56.849,10	0.0	7492.0	505.0	18.Aug.2031	240.0
CI	CIGNA GROUP	Consumer Non-Cyclical	56.911,16	0.0	7579.0	1216.0	15.Juli2046	480.0
DOW	DOW CHEMICAL CO	Basic Industry	56.920,12	0.0	5634.0	1367.0	15.Nov.2050	360.0
CUCN	CU INC MTN	Elektro-	56.921,83	0.0	5605.0	1173.0	10.Sept.2042	381.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	56.718,99	0.0	5577.0	1314.0	16.Sept.2047	433.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	56.735,62	0.0	11249.0	822.0	28.Mai2037	550.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	56.759,23	0.0	5580.0	1354.0	01.Apr.2051	363.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	56.764,84	0.0	7558.0	537.0	07.Jan.2032	277.0
AON	AON CORP	Versicherung	56.772,15	0.0	7497.0	513.0	23.Aug.2031	205.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	56.625,98	0.0	7454.0	543.0	30.Jan.2032	234.0
NNN	NNN REIT INC	REITS	56.663,96	0.0	5595.0	1442.0	15.Apr.2050	310.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	56.683,31	0.0	5590.0	733.0	24.Okt.2035	535.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	56.691,07	0.0	6908.0	1634.0	01.Nov.2111	470.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	56.501,40	0.0	5615.0	1283.0	06.Juni2046	435.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	56.502,69	0.0	7461.0	471.0	15.März2031	240.0
AEE	UNION ELECTRIC CO	Elektro-	56.512,64	0.0	8408.0	132.0	15.Juni2027	295.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	56.545,61	0.0	5572.0	1289.0	22.Sept.2045	395.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	56.548,33	0.0	5645.0	137.0	24.Juni2027	212.0
BCECN	BELL CANADA MTN RegS	Kommunikation	56.549,46	0.0	5628.0	1268.0	18.Dez.2045	435.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	56.563,47	0.0	5629.0	1461.0	15.Juni2050	310.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	56.393,53	0.0	8574.0	164.0	18.Okt.2028	452.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	56.413,99	0.0	5528.0	1353.0	22.Feb.2049	433.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	56.428,08	0.0	5625.0	433.0	30.Dez.2030	450.0
AEE	UNION ELECTRIC CO	Elektro-	56.428,16	0.0	11030.0	837.0	15.März2039	845.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	56.464,59	0.0	7428.0	1485.0	27.Apr.2062	495.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	56.339,52	0.0	7399.0	1145.0	15.Apr.2045	488.0
RABOBK	RABOBANK NEDERLAND NV MTN RegS	Bankwesen	56.168,89	0.0	10940.0	1472.0	03.Aug.2060	538.0
BAC	BANK OF AMERICA CORP	Bankwesen	56.171,44	0.0	5616.0	1421.0	21.Juli2052	297.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	56.175,31	0.0	5544.0	1382.0	15.Okt.2049	434.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	56.182,13	0.0	7440.0	1101.0	01.Dez.2041	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	56.042,04	0.0	7301.0	1170.0	15.Aug.2045	460.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	56.082,48	0.0	7303.0	1393.0	05.Aug.2052	440.0
WFC	WELLS FARGO & COMPANY	Bankwesen	55.904,42	0.0	11060.0	764.0	02.Nov.2035	463.0
TRGP	TARGA RESOURCES CORP	Energie	55.911,95	0.0	7340.0	1314.0	15.Apr.2052	495.0
UNP	UNION PACIFIC CORPORATION	Transport	55.921,30	0.0	5499.0	1520.0	10.März2052	295.0
T	AT&T INC	Kommunikation	55.947,52	0.0	7403.0	1147.0	01.Juni2044	465.0
PPLCN	PEMBINA PIPELINE CORP	Energie	55.969,37	0.0	5563.0	1432.0	10.Dez.2051	449.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	55.891,79	0.0	7382.0	594.0	30.Sept.2032	264.0
KR	KROGER CO	Consumer Non-Cyclical	55.673,77	0.0	7242.0	1227.0	01.Feb.2047	445.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	55.594,41	0.0	7283.0	1180.0	15.Sept.2044	430.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	55.653,14	0.0	7348.0	1173.0	15.Nov.2044	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	55.426,69	0.0	5496.0	1485.0	15.Mai2050	290.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	55.439,77	0.0	5449.0	1443.0	17.Sept.2051	320.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	55.447,43	0.0	7255.0	1211.0	01.März2045	410.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	55.457,81	0.0	5473.0	1498.0	15.Okt.2052	313.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	55.460,24	0.0	7265.0	1156.0	15.März2044	430.0
NOVANT	Novant Health	Consumer Non-Cyclical	55.491,62	0.0	5485.0	1635.0	01.Nov.2061	332.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	55.500,21	0.0	5544.0	1543.0	15.Jan.2052	295.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	55.349,56	0.0	10984.0	761.0	29.Nov.2035	488.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	55.223,44	0.0	7322.0	485.0	15.März2031	135.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	55.257,13	0.0	5494.0	1359.0	09.Dez.2047	412.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	55.266,63	0.0	8493.0	84.0	12.Jan.2027	365.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	55.088,59	0.0	5470.0	1437.0	01.Juni2050	313.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	55.094,80	0.0	5470.0	1422.0	01.Juni2050	320.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	55.134,87	0.0	5450.0	1524.0	15.Okt.2050	275.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	55.139,58	0.0	5508.0	1540.0	15.Jan.2052	295.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	55.157,90	0.0	8198.0	171.0	10.Dez.2029	200.0
ANCHAN	ANCHOR HANOVER GROUP RegS	Financial Other	55.159,22	0.0	5515.0	1628.0	21.Juli2051	200.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	55.188,91	0.0	8310.0	798.0	08.Aug.2034	113.0
HYDONE	HYDRO ONE INC MTN	Elektro-	55.139,18	0.0	5492.0	1513.0	22.Dez.2051	400.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	54.975,52	0.0	5423.0	1505.0	01.Okt.2050	281.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	54.985,54	0.0	7597.0	442.0	15.Nov.2033	275.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	54.989,07	0.0	5472.0	1469.0	15.Juni2050	300.0
HOSNOH	HOSPITAL INFRASTRUCTURE PARTNERS I	Consumer Non-Cyclical	54.991,79	0.0	6593.0	784.0	31.Jan.2045	544.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	55.020,65	0.0	7290.0	484.0	01.Apr.2031	173.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	55.075,71	0.0	10859.0	710.0	20.Apr.2035	518.0
AON	AON CORP	Versicherung	54.847,69	0.0	5382.0	1500.0	23.Aug.2051	290.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	54.952,58	0.0	5450.0	1507.0	15.Nov.2050	284.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	54.730,74	0.0	5398.0	1762.0	09.Okt.2059	225.0
INTC	INTEL CORPORATION	Technologie	54.774,48	0.0	5361.0	1459.0	12.Aug.2051	305.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	54.823,24	0.0	7286.0	1506.0	01.Juli2057	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	54.618,70	0.0	5456.0	1503.0	15.Jan.2051	295.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	54.644,03	0.0	5362.0	1446.0	01.März2051	306.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	54.649,75	0.0	10930.0	992.0	23.Juli2040	513.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	54.712,05	0.0	10903.0	255.0	21.Aug.2028	88.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	54.712,67	0.0	5425.0	1512.0	15.Nov.2051	290.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	54.715,49	0.0	10901.0	56.0	16.Nov.2026	210.0
AAPL	APPLE INC RegS	Technologie	54.718,77	0.0	10870.0	402.0	25.Feb.2030	75.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	54.719,06	0.0	10860.0	649.0	21.Nov.2033	488.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	54.719,45	0.0	5446.0	1537.0	15.Dez.2051	290.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	54.519,99	0.0	5414.0	1475.0	01.Dez.2051	313.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	54.539,28	0.0	7235.0	1118.0	15.Juni2042	410.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	54.384,34	0.0	5366.0	1495.0	01.Apr.2050	275.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	54.418,46	0.0	5428.0	1368.0	03.Juli2048	418.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	54.264,90	0.0	9916.0	101.0	03.Feb.2027	138.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	54.189,22	0.0	5496.0	1545.0	04.Dez.2051	288.0
UPS	UPS OF AMERICA INC RegS	Transport	54.251,72	0.0	10587.0	1263.0	12.Feb.2050	513.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	54.093,73	0.0	5326.0	1537.0	15.Sept.2051	275.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	53.940,88	0.0	5358.0	510.0	25.Nov.2031	376.0
DELL	DELL INTERNATIONAL LLC	Technologie	53.987,96	0.0	10782.0	1064.0	15.Juli2046	835.0
WLK	WESTLAKE CORP	Basic Industry	53.806,91	0.0	5264.0	1432.0	15.Aug.2051	313.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	53.847,60	0.0	10437.0	134.0	21.Juni2027	563.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	53.865,19	0.0	5369.0	270.0	23.Nov.2028	182.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	53.891,36	0.0	5337.0	1512.0	01.Mai2050	270.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	53.904,68	0.0	5324.0	1334.0	09.Apr.2046	367.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	53.609,86	0.0	5297.0	1826.0	01.Sept.2051	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	53.620,01	0.0	5330.0	1548.0	01.Juni2050	260.0
NI	NISOURCE INC	Erdgas	53.651,89	0.0	7083.0	1255.0	15.Mai2047	438.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	53.500,02	0.0	5575.0	1406.0	15.Nov.2051	350.0
ENBCN	ENBRIDGE INC MTN	Energie	53.526,44	0.0	5266.0	1446.0	21.Sept.2051	410.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	53.372,68	0.0	7563.0	1193.0	26.Mai2045	460.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	53.384,32	0.0	5257.0	1543.0	15.Sept.2051	270.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	53.400,39	0.0	5326.0	1527.0	01.Juli2050	270.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	53.230,45	0.0	5239.0	1437.0	22.März2051	405.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	53.294,23	0.0	10312.0	678.0	06.Feb.2034	313.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	53.107,24	0.0	5278.0	1527.0	01.Juni2050	265.0
INTC	INTEL CORPORATION	Technologie	53.141,39	0.0	7047.0	1121.0	15.Dez.2042	425.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	53.209,85	0.0	5214.0	1377.0	01.Aug.2047	360.0
KIM	KIMCO REALTY OP LLC	REITS	53.210,20	0.0	7044.0	1273.0	01.Dez.2046	413.0
DXC	DXC TECHNOLOGY CO	Technologie	52.981,42	0.0	8079.0	251.0	15.Sept.2028	238.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	53.039,62	0.0	5245.0	1707.0	22.Apr.2055	200.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	53.071,52	0.0	5280.0	1705.0	15.Dez.2061	305.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	53.082,58	0.0	5239.0	1537.0	01.Okt.2050	260.0
T	AT&T INC	Kommunikation	52.894,77	0.0	7812.0	1190.0	15.Nov.2046	515.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	52.905,97	0.0	5183.0	1412.0	31.Juli2048	360.0
RWE	RWE AG RegS	Elektro-	52.919,21	0.0	10242.0	267.0	13.Feb.2029	363.0
OKE	ONEOK INC	Energie	52.943,98	0.0	6910.0	1285.0	01.Sept.2049	445.0
ALK	ALASKA AIRLINES INC. 144A	Transport	52.970,18	0.0	8532.0	129.0	15.Feb.2029	480.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	52.680,07	0.0	5165.0	1431.0	08.Feb.2049	360.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	52.551,03	0.0	10249.0	115.0	06.Juli2027	475.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	52.551,85	0.0	8383.0	103.0	15.Feb.2027	249.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	52.554,77	0.0	5197.0	464.0	31.März2031	315.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	52.565,33	0.0	5190.0	418.0	02.Sept.2030	290.0
TRV	TRAVELERS COMPANIES INC	Versicherung	52.608,74	0.0	5209.0	1535.0	27.Apr.2050	255.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	52.434,43	0.0	5206.0	1408.0	22.Nov.2047	359.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	52.443,16	0.0	7619.0	1117.0	01.Nov.2043	480.0
PEP	PEPSICO INC	Consumer Non-Cyclical	52.281,64	0.0	5198.0	1980.0	09.Okt.2050	105.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	52.303,15	0.0	5212.0	1467.0	25.Juni2049	363.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	52.328,95	0.0	5162.0	1471.0	01.Apr.2050	365.0
AEP	OHIO POWER CO	Elektro-	52.248,26	0.0	6857.0	1290.0	01.Apr.2048	415.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	52.132,37	0.0	6821.0	1169.0	15.März2045	430.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	51.951,04	0.0	6784.0	1231.0	10.Feb.2045	370.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	51.983,20	0.0	5148.0	427.0	23.Sept.2030	254.0
TCN	TELUS CORP	Kommunikation	51.758,69	0.0	6863.0	1318.0	15.Juni2049	430.0
AEE	UNION ELECTRIC CO	Elektro-	51.790,42	0.0	6800.0	1308.0	01.Apr.2048	400.0
IPLCN	INTER PIPELINE LTD MTN	Energie	51.675,28	0.0	6264.0	115.0	01.Juni2027	423.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	51.501,39	0.0	5106.0	1500.0	15.Nov.2050	275.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	51.507,90	0.0	5116.0	437.0	28.Okt.2030	248.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	51.548,21	0.0	5109.0	1091.0	17.Okt.2039	275.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	51.578,31	0.0	6707.0	1275.0	01.Aug.2048	418.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	51.381,02	0.0	5114.0	1550.0	15.Juni2051	265.0
SO	GEORGIA POWER CO	Elektro-	51.302,48	0.0	7414.0	1128.0	15.März2043	430.0
SO	ALABAMA POWER COMPANY	Elektro-	51.306,76	0.0	7175.0	1179.0	15.Aug.2044	415.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	51.157,55	0.0	5022.0	1529.0	15.Aug.2050	250.0
EOANGR	E.ON SE RegS	Elektro-	51.001,67	0.0	10082.0	237.0	26.Aug.2028	288.0
NNN	NNN REIT INC	REITS	51.032,94	0.0	8424.0	160.0	15.Okt.2027	350.0
EOANGR	E.ON SE RegS	Elektro-	50.894,85	0.0	10168.0	171.0	12.Jan.2028	350.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	50.900,59	0.0	10006.0	818.0	15.Apr.2038	750.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	50.945,62	0.0	6675.0	1079.0	15.Aug.2040	316.0
NAVCAN	NAV CANADA MTN	Transport	50.823,85	0.0	5018.0	1446.0	30.März2048	329.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	50.677,87	0.0	6653.0	1296.0	01.Okt.2048	393.0
KO	COCA-COLA CO	Consumer Non-Cyclical	50.535,52	0.0	5020.0	1743.0	01.Juni2060	275.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	50.434,75	0.0	9916.0	1061.0	15.Okt.2045	738.0
WY	WEYERHAEUSER COMPANY	Basic Industry	50.447,13	0.0	6600.0	1400.0	09.März2052	400.0
OKE	ONEOK INC	Energie	50.508,97	0.0	6625.0	1253.0	03.Okt.2047	420.0
OMVAV	OMV AG MTN RegS	Energie	50.304,12	0.0	9902.0	213.0	09.Apr.2028	200.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	50.321,86	0.0	6649.0	1358.0	15.Nov.2048	379.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	50.357,41	0.0	7846.0	1181.0	15.Sept.2045	487.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	50.358,61	0.0	9837.0	488.0	15.März2032	775.0
CCI	CROWN CASTLE INC	Kommunikation	50.198,00	0.0	6671.0	1359.0	01.Juli2050	415.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	50.256,67	0.0	9452.0	508.0	01.Juli2038	723.0
AXASA	AXA SA	Versicherung	50.264,64	0.0	9976.0	406.0	15.Dez.2030	860.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	50.085,80	0.0	6552.0	1305.0	01.Sept.2047	375.0
ALACN	ALTAGAS LTD MTN RegS	Energie	50.156,66	0.0	6563.0	1399.0	14.März2054	560.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	50.168,49	0.0	4945.0	1581.0	15.März2051	238.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	49.982,60	0.0	6549.0	1301.0	15.Sept.2047	380.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	49.845,71	0.0	6560.0	1290.0	15.Okt.2046	370.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	49.874,30	0.0	6463.0	1277.0	01.Okt.2047	374.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	49.938,26	0.0	6562.0	1570.0	13.Apr.2062	410.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	49.774,55	0.0	9955.0	467.0	03.Feb.2031	325.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	49.657,89	0.0	9753.0	838.0	01.Apr.2038	675.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	49.487,70	0.0	9852.0	268.0	01.Nov.2028	200.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	49.247,85	0.0	6911.0	1280.0	01.März2046	370.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	49.260,74	0.0	6462.0	841.0	20.März2037	502.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	49.265,67	0.0	4915.0	1630.0	01.Juli2051	229.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	49.279,31	0.0	8217.0	285.0	15.Apr.2031	335.0
PEP	PEPSICO INC	Consumer Non-Cyclical	49.346,38	0.0	6492.0	1320.0	06.Okt.2046	345.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	49.361,01	0.0	4894.0	1461.0	16.Mai2050	363.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	49.148,37	0.0	6381.0	1168.0	15.Aug.2047	460.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	49.153,34	0.0	10816.0	431.0	28.Okt.2030	450.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	49.187,17	0.0	6416.0	1346.0	15.Aug.2049	380.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	49.193,73	0.0	6421.0	1300.0	15.Aug.2047	370.0
LIN	LINDE PLC RegS	Basic Industry	49.209,32	0.0	4889.0	2042.0	30.Sept.2051	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	49.227,96	0.0	9749.0	223.0	11.Mai2028	138.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	49.056,28	0.0	6404.0	1384.0	15.Feb.2050	367.0
SPGI	S&P GLOBAL INC	Technologie	48.902,33	0.0	6389.0	1589.0	01.März2062	390.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	48.956,94	0.0	6368.0	1351.0	25.Jan.2050	380.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	48.969,14	0.0	9722.0	557.0	15.Juni2033	795.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	48.845,02	0.0	8105.0	357.0	01.Dez.2029	295.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	48.681,93	0.0	9655.0	833.0	01.Dez.2037	663.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	48.683,45	0.0	9544.0	569.0	15.März2033	638.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	48.588,15	0.0	9584.0	593.0	01.Nov.2033	688.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	48.453,18	0.0	8644.0	1053.0	25.Sept.2043	595.0
TRICN	TR FINANCE LLC	Technologie	48.461,41	0.0	8574.0	1089.0	23.Nov.2043	565.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	48.530,15	0.0	9475.0	768.0	15.Aug.2036	620.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	48.331,96	0.0	6427.0	1151.0	29.Juni2041	299.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	48.408,24	0.0	8748.0	954.0	15.Juni2040	600.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	48.411,23	0.0	6376.0	1391.0	27.Apr.2051	388.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	48.204,12	0.0	9387.0	651.0	01.Aug.2034	625.0
CUCN	CU INC MTN	Elektro-	48.103,92	0.0	4735.0	1564.0	05.Sept.2051	317.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	48.192,24	0.0	9638.0	922.0	23.Jan.2037	325.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	47.786,83	0.0	4708.0	1558.0	15.Sept.2051	320.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	47.835,93	0.0	9293.0	855.0	01.Feb.2039	675.0
WMB	WILLIAMS COMPANIES INC	Energie	47.623,20	0.0	7672.0	1164.0	15.Jan.2045	490.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	47.656,90	0.0	4716.0	2316.0	14.Sept.2061	138.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	47.689,10	0.0	4684.0	1801.0	10.Aug.2055	163.0
OKE	ONEOK INC	Energie	47.731,01	0.0	9533.0	1195.0	15.Jan.2051	715.0
ET	ENERGY TRANSFER LP	Energie	47.526,21	0.0	7712.0	1049.0	01.Feb.2043	515.0
EQT	EQT CORP	Energie	47.531,62	0.0	9222.0	326.0	01.Feb.2030	700.0
ATH	ATHENE HOLDING LTD	Versicherung	47.574,93	0.0	9245.0	541.0	01.Feb.2033	665.0
CNRCN	CANADIAN NATIONAL RAILWAY	Transport	47.407,25	0.0	4654.0	1521.0	08.Feb.2050	305.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	47.440,37	0.0	4652.0	1483.0	13.Aug.2050	333.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	47.454,82	0.0	4670.0	1768.0	15.Sept.2060	250.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	47.333,80	0.0	9329.0	619.0	25.Apr.2035	664.0
PEP	PEPSICO INC	Consumer Non-Cyclical	47.358,24	0.0	9237.0	273.0	01.März2029	700.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	47.371,71	0.0	9276.0	935.0	15.Sept.2040	655.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	47.181,39	0.0	4648.0	1528.0	09.März2050	305.0
PFE	WYETH LLC	Consumer Non-Cyclical	47.232,27	0.0	9222.0	744.0	15.Feb.2036	600.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	47.248,02	0.0	9373.0	767.0	01.Juni2036	625.0
AET	AETNA INC	Versicherung	47.257,65	0.0	9392.0	759.0	15.Juni2036	663.0
CUCN	CU INC	Elektro-	47.071,75	0.0	4638.0	1525.0	07.Sept.2049	296.0
PSX	PHILLIPS 66 CO	Energie	47.133,63	0.0	7307.0	1146.0	15.Feb.2045	468.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	47.144,83	0.0	9352.0	558.0	01.Dez.2032	625.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	47.003,14	0.0	9280.0	1296.0	01.Nov.2052	625.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	46.807,01	0.0	9315.0	318.0	26.Apr.2029	63.0
EMACN	EMERA US FINANCE LP	Elektro-	46.807,34	0.0	8479.0	38.0	15.Juni2026	355.0
AEP	KENTUCKY POWER COMPANY 144A	Elektro-	46.867,42	0.0	9261.0	593.0	15.Nov.2033	700.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	46.884,18	0.0	9220.0	546.0	01.Okt.2032	593.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	46.710,11	0.0	7390.0	1520.0	02.Juli2064	495.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	46.722,66	0.0	8419.0	50.0	30.Juli2026	185.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	46.743,10	0.0	9135.0	955.0	01.März2041	638.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	46.785,81	0.0	9135.0	275.0	01.März2029	663.0
SO	ALABAMA POWER COMPANY	Elektro-	46.599,33	0.0	9119.0	894.0	01.März2039	600.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	46.603,99	0.0	7413.0	1339.0	15.Apr.2050	450.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	46.656,64	0.0	9229.0	819.0	11.Mai2037	600.0
CAT	CATERPILLAR INC	Produktionsmittel	46.675,48	0.0	6144.0	1456.0	09.Apr.2050	325.0
XEL	XCEL ENERGY INC	Elektro-	46.679,29	0.0	9302.0	765.0	01.Juli2036	650.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	46.450,62	0.0	9147.0	711.0	15.Okt.2035	620.0
C	CITIGROUP INC	Bankwesen	46.454,80	0.0	9081.0	569.0	22.Feb.2033	588.0
NOKIA	NOKIA OYJ	Technologie	46.514,82	0.0	9197.0	885.0	15.Mai2039	663.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	46.532,40	0.0	6079.0	1414.0	15.Feb.2050	336.0
SWSFIN_06-A	SWSFIN_06 A	Utility Other	46.401,97	0.0	8857.0	1301.0	31.März2052	450.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	46.432,69	0.0	9204.0	602.0	01.Dez.2033	675.0
LIN	LINDE INC	Basic Industry	46.450,30	0.0	4568.0	1622.0	10.Aug.2050	200.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	46.250,41	0.0	6111.0	387.0	01.Apr.2030	290.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	46.250,70	0.0	9129.0	547.0	25.Okt.2033	583.0
SO	SOUTHERN POWER CO	Elektro-	46.302,48	0.0	8263.0	1030.0	15.Sept.2041	515.0
AET	AETNA INC	Versicherung	46.115,30	0.0	7542.0	1124.0	15.März2044	475.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	46.164,11	0.0	9078.0	821.0	09.Okt.2037	630.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	46.165,17	0.0	5728.0	1491.0	25.Mai2051	313.0
PII	POLARIS INC	Consumer Non-Cyclical	46.169,01	0.0	9024.0	271.0	15.März2029	695.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	46.204,47	0.0	6094.0	1419.0	01.Mai2050	345.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	45.993,67	0.0	9087.0	546.0	01.Nov.2032	575.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	46.016,01	0.0	6069.0	1402.0	01.Nov.2049	345.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektro-	46.062,15	0.0	9101.0	743.0	01.Nov.2035	575.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	45.879,71	0.0	9054.0	773.0	03.Nov.2036	645.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	45.881,05	0.0	9002.0	567.0	15.März2033	575.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	45.975,48	0.0	9046.0	648.0	01.Apr.2034	563.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	45.775,93	0.0	8942.0	656.0	15.Aug.2034	570.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	45.789,37	0.0	9054.0	1304.0	15.Mai2055	645.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	45.640,03	0.0	4556.0	1566.0	08.Juli2050	298.0
CMCSA	COMCAST CORPORATION	Kommunikation	45.641,42	0.0	8142.0	686.0	15.Aug.2034	420.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	45.679,14	0.0	8939.0	607.0	15.März2054	650.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	45.684,45	0.0	8939.0	560.0	01.März2033	590.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	45.726,11	0.0	8914.0	643.0	15.Aug.2034	620.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	45.745,66	0.0	8987.0	1330.0	01.Apr.2055	614.0
DUK	PROGRESS ENERGY INC	Elektro-	45.528,18	0.0	9032.0	937.0	01.Dez.2039	600.0
WMT	WALMART INC	Zyklische Konsumgüter	45.543,27	0.0	8978.0	1008.0	15.Apr.2041	563.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	45.560,29	0.0	8874.0	684.0	01.Feb.2035	585.0
DTMINC	DT MIDSTREAM INC 144A	Energie	45.612,58	0.0	8194.0	530.0	15.Apr.2032	430.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	45.404,29	0.0	8868.0	708.0	15.Aug.2035	570.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	45.449,96	0.0	8844.0	221.0	01.Aug.2028	605.0
MU	MICRON TECHNOLOGY INC	Technologie	45.302,46	0.0	8951.0	551.0	01.Nov.2032	565.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	45.306,18	0.0	8986.0	210.0	13.Juni2028	795.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	45.308,32	0.0	8840.0	268.0	15.Feb.2029	595.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	45.314,92	0.0	8883.0	686.0	15.März2035	595.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	45.349,94	0.0	8920.0	699.0	01.Apr.2035	567.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	45.382,35	0.0	12456.0	1922.0	16.März2111	595.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	45.384,48	0.0	5985.0	1632.0	15.Mai2121	410.0
WMB	WILLIAMS COMPANIES INC	Energie	45.393,76	0.0	5971.0	1438.0	15.Okt.2051	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	45.400,21	0.0	8904.0	283.0	01.Apr.2029	665.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	45.180,03	0.0	8911.0	124.0	15.Mai2027	780.0
AEP	APPALACHIAN POWER CO	Elektro-	45.184,77	0.0	8887.0	638.0	01.Apr.2034	565.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	45.192,41	0.0	9051.0	759.0	15.März2036	570.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	45.216,13	0.0	8985.0	640.0	15.Juni2034	645.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	45.235,84	0.0	8849.0	348.0	15.Feb.2030	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	45.255,40	0.0	8372.0	758.0	15.Juli2035	463.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	45.262,99	0.0	9789.0	805.0	01.Aug.2037	663.0
SO	AGL CAPITAL CORPORATION	Erdgas	45.268,95	0.0	8876.0	973.0	15.März2041	588.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	45.269,47	0.0	8899.0	239.0	06.Okt.2028	613.0
ALLY	ALLY FINANCIAL INC	Bankwesen	45.108,55	0.0	8989.0	262.0	03.Jan.2030	685.0
AMCR	BERRY GLOBAL INC	Produktionsmittel	45.123,46	0.0	8973.0	454.0	15.Juni2031	580.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	45.155,28	0.0	8951.0	252.0	05.Dez.2028	705.0
ARW	ARROW ELECTRONICS INC	Technologie	44.939,50	0.0	8845.0	634.0	10.Apr.2034	588.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	44.942,76	0.0	4447.0	1552.0	15.Okt.2049	279.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	44.956,83	0.0	8980.0	695.0	15.Jan.2035	575.0
BRO	BROWN & BROWN INC	Versicherung	44.973,02	0.0	8950.0	1331.0	23.Juni2055	625.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	44.976,72	0.0	8795.0	692.0	19.Feb.2035	550.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	45.008,87	0.0	7120.0	1706.0	01.Juli2114	468.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	45.021,49	0.0	8993.0	714.0	15.Juli2035	615.0
GOOGL	ALPHABET INC	Technologie	45.041,36	0.0	4420.0	1824.0	15.Aug.2060	225.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	44.827,10	0.0	8785.0	1455.0	15.März2064	595.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	44.870,21	0.0	8878.0	1309.0	15.Nov.2052	595.0
BRKHEC	PACIFICORP	Elektro-	44.883,96	0.0	8965.0	865.0	15.Juli2038	635.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	44.884,83	0.0	5865.0	1412.0	15.Aug.2049	320.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	44.899,78	0.0	8835.0	509.0	04.Apr.2032	563.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	44.922,86	0.0	8792.0	1324.0	15.Sept.2055	608.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	44.924,13	0.0	8912.0	1363.0	01.Juni2055	595.0
XEL	XCEL ENERGY INC	Elektro-	44.703,64	0.0	8774.0	628.0	15.März2034	550.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	44.707,32	0.0	8789.0	635.0	01.Apr.2034	575.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	44.709,24	0.0	5854.0	1432.0	01.März2050	320.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	44.728,44	0.0	5828.0	1336.0	27.Juli2048	446.0
HCA	HCA INC	Consumer Non-Cyclical	44.730,98	0.0	8770.0	357.0	01.März2030	525.0
ORIX	ORIX CORPORATION	Financial Other	44.770,79	0.0	8765.0	702.0	25.Feb.2035	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.803,30	0.0	8778.0	886.0	15.März2039	605.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	44.812,81	0.0	8742.0	689.0	31.Jan.2035	540.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	44.604,60	0.0	8851.0	718.0	29.Mai2035	550.0
EXC	EXELON CORPORATION	Elektro-	44.611,61	0.0	8767.0	443.0	15.März2031	513.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	44.617,10	0.0	8195.0	1103.0	30.Nov.2043	538.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	44.632,32	0.0	8743.0	356.0	19.Feb.2030	505.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	44.649,98	0.0	8708.0	183.0	01.Feb.2029	547.0
ESS	ESSEX PORTFOLIO LP	REITS	44.651,65	0.0	8785.0	641.0	01.Apr.2034	550.0
SO	GEORGIA POWER COMPANY	Elektro-	44.678,29	0.0	8777.0	634.0	15.März2034	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	44.477,34	0.0	8729.0	191.0	15.März2028	550.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	44.478,70	0.0	5889.0	1430.0	01.Juni2050	335.0
WMB	WILLIAMS COMPANIES INC	Energie	44.488,76	0.0	8716.0	1321.0	15.März2055	600.0
TXT	TEXTRON INC	Produktionsmittel	44.501,68	0.0	8812.0	714.0	15.Mai2035	550.0
UPS	UNITED PARCEL SERVICE INC	Transport	44.517,93	0.0	8818.0	721.0	14.Mai2035	525.0
OKE	ONEOK PARTNERS LP	Energie	44.579,75	0.0	8728.0	1035.0	15.Sept.2043	620.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	44.378,31	0.0	8718.0	509.0	15.März2032	520.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	44.381,83	0.0	5854.0	1214.0	28.Apr.2044	429.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	44.388,80	0.0	8741.0	366.0	01.Apr.2030	519.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	44.390,56	0.0	8664.0	692.0	30.Jan.2035	525.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	44.393,75	0.0	8679.0	352.0	30.Jan.2030	488.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	44.400,36	0.0	8875.0	1027.0	20.Jan.2043	650.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	44.421,24	0.0	8835.0	724.0	15.Juni2035	545.0
D	DOMINION ENERGY INC	Elektro-	44.439,28	0.0	8723.0	698.0	15.März2035	545.0
ES	NSTAR ELECTRIC CO	Elektro-	44.453,08	0.0	8824.0	659.0	01.Juni2034	540.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	44.458,34	0.0	8825.0	720.0	01.Juni2035	545.0
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Versicherung	44.465,85	0.0	8835.0	518.0	13.Juni2032	614.0
ECL	ECOLAB INC	Basic Industry	44.238,12	0.0	8789.0	1044.0	08.Dez.2041	550.0
TEAM	ATLASSIAN CORP	Technologie	44.239,64	0.0	8760.0	652.0	15.Mai2034	550.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	44.254,02	0.0	8733.0	519.0	15.Apr.2032	510.0
PAYX	PAYCHEX INC	Technologie	44.268,43	0.0	8736.0	366.0	15.Apr.2030	510.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	44.280,30	0.0	8642.0	561.0	26.Jan.2034	512.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.285,41	0.0	8670.0	1298.0	15.Sept.2055	620.0
PEP	PEPSICO INC	Consumer Non-Cyclical	44.305,54	0.0	8681.0	356.0	07.Feb.2030	460.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	44.312,91	0.0	8699.0	700.0	15.März2035	540.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	44.332,18	0.0	8813.0	1352.0	15.Juni2055	600.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.335,49	0.0	8708.0	360.0	15.März2030	525.0
ENBCN	ENBRIDGE INC	Energie	44.137,99	0.0	8784.0	722.0	20.Juni2035	555.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	44.181,26	0.0	8826.0	392.0	15.Juli2030	545.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	44.209,78	0.0	5816.0	1409.0	15.Apr.2050	338.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	44.218,93	0.0	8806.0	533.0	23.Juni2032	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.222,32	0.0	8731.0	159.0	01.Nov.2027	585.0
CMCSA	COMCAST CORPORATION	Kommunikation	44.020,77	0.0	8719.0	719.0	15.Mai2035	530.0
SWX	SOUTHWEST GAS CORP	Erdgas	44.022,74	0.0	8733.0	167.0	01.Dez.2027	580.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	44.026,52	0.0	8650.0	707.0	15.März2035	515.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	44.053,20	0.0	8670.0	365.0	25.März2030	504.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	44.058,93	0.0	8625.0	184.0	07.Feb.2028	475.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	44.060,81	0.0	5815.0	1466.0	01.Mai2050	310.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	44.071,85	0.0	8686.0	368.0	30.März2030	480.0
NXPI	NXP BV	Technologie	44.072,18	0.0	8623.0	727.0	19.Aug.2035	525.0
OKE	ELK MERGER SUB II LLC	Energie	44.077,63	0.0	8749.0	290.0	01.Juni2029	538.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	44.084,03	0.0	8610.0	723.0	06.Aug.2035	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	44.091,70	0.0	8614.0	1503.0	15.Okt.2065	565.0
ETR	ENTERGY TEXAS INC	Elektro-	44.112,02	0.0	8701.0	713.0	15.Apr.2035	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	44.112,50	0.0	8633.0	737.0	15.Okt.2035	525.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	43.895,27	0.0	8623.0	185.0	01.März2028	465.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	43.898,60	0.0	8750.0	1087.0	01.Juli2043	575.0
PEP	PEPSICO INC	Consumer Non-Cyclical	43.932,51	0.0	8612.0	185.0	07.Feb.2028	445.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	43.932,90	0.0	8769.0	356.0	09.Jan.2030	525.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	43.938,57	0.0	8778.0	353.0	15.Jan.2030	535.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	43.939,35	0.0	8628.0	189.0	24.Feb.2028	455.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	43.944,38	0.0	8741.0	496.0	15.Dez.2031	538.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	43.947,40	0.0	8637.0	709.0	15.März2035	505.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	43.956,60	0.0	8714.0	340.0	15.Nov.2029	480.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	43.959,40	0.0	8671.0	714.0	15.Apr.2035	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	43.969,57	0.0	8714.0	530.0	15.Mai2032	495.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	43.984,88	0.0	8744.0	171.0	15.Dez.2027	585.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	43.989,67	0.0	8600.0	959.0	15.Feb.2040	530.0
CVX	CHEVRON USA INC	Energie	43.778,00	0.0	8585.0	561.0	15.Okt.2032	450.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	43.795,03	0.0	8749.0	270.0	15.Jan.2029	520.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	43.802,85	0.0	8630.0	585.0	01.Apr.2033	495.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	43.811,91	0.0	8717.0	733.0	15.Juni2035	510.0
MSCI	MSCI INC	Technologie	43.816,55	0.0	8559.0	728.0	01.Sept.2035	525.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	43.834,18	0.0	8597.0	1369.0	15.März2055	560.0
ADSK	AUTODESK INC	Technologie	43.834,92	0.0	8719.0	727.0	15.Juni2035	530.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	43.885,87	0.0	8627.0	197.0	03.März2028	455.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	43.658,36	0.0	8595.0	195.0	14.März2028	450.0
DELL	DELL INTERNATIONAL LLC	Technologie	43.668,60	0.0	8608.0	200.0	01.Apr.2028	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	43.672,56	0.0	6130.0	1410.0	15.März2051	360.0
PEP	PEPSICO INC	Consumer Non-Cyclical	43.673,33	0.0	8562.0	99.0	07.Feb.2027	440.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	43.682,15	0.0	5746.0	1437.0	16.Okt.2051	340.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	43.686,34	0.0	8547.0	44.0	10.Aug.2026	495.0
CF	CF INDUSTRIES INC	Basic Industry	43.690,37	0.0	8582.0	650.0	15.März2034	515.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	43.696,54	0.0	8658.0	719.0	15.Mai2035	505.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	43.700,82	0.0	8636.0	375.0	15.Apr.2030	450.0
BHP	BHP BILLITON FINANCE	Basic Industry	43.704,48	0.0	8526.0	10.0	01.März2026	642.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	43.718,73	0.0	8593.0	273.0	19.März2029	515.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	43.719,91	0.0	8573.0	102.0	19.Feb.2027	470.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	43.729,07	0.0	8680.0	346.0	27.Nov.2029	495.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	43.736,96	0.0	8736.0	425.0	15.Jan.2031	615.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	43.742,20	0.0	8542.0	1283.0	01.März2055	615.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	43.742,38	0.0	8739.0	353.0	15.Jan.2031	527.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	43.744,02	0.0	8595.0	980.0	01.Apr.2041	582.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	43.752,07	0.0	8741.0	435.0	15.Jan.2031	505.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	43.543,70	0.0	8688.0	355.0	07.Jan.2030	538.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	43.579,79	0.0	8646.0	167.0	21.Nov.2027	480.0
PII	POLARIS INC	Consumer Non-Cyclical	43.590,26	0.0	8625.0	438.0	01.März2031	560.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	43.593,64	0.0	8709.0	356.0	15.Jan.2030	495.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	43.601,49	0.0	8577.0	400.0	15.Sept.2030	475.0
TRV	TRAVELERS COMPANIES INC	Versicherung	43.608,32	0.0	8618.0	998.0	01.Nov.2040	535.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	43.608,70	0.0	8634.0	493.0	13.Nov.2031	532.0
PLD	PROLOGIS LP	REITS	43.624,75	0.0	8715.0	645.0	15.Jan.2034	513.0
CVX	CHEVRON USA INC	Energie	43.626,13	0.0	8572.0	104.0	26.Feb.2027	441.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	43.628,62	0.0	8716.0	312.0	15.Juli2029	538.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	43.631,64	0.0	8664.0	384.0	29.Mai2030	490.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	43.635,42	0.0	8717.0	761.0	15.Jan.2036	545.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	43.641,64	0.0	8568.0	1099.0	15.Sept.2043	530.0
CVX	CHEVRON USA INC	Energie	43.648,16	0.0	8567.0	414.0	15.Okt.2030	430.0
DOW	DOW CHEMICAL CO	Basic Industry	43.421,18	0.0	8504.0	747.0	15.März2036	565.0
NXPI	NXP BV	Technologie	43.426,31	0.0	8529.0	235.0	19.Aug.2028	430.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	43.426,83	0.0	8596.0	741.0	01.Mai2035	460.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	43.427,66	0.0	8598.0	342.0	24.Okt.2029	415.0
JBSNV	JBS NV	Consumer Non-Cyclical	43.436,96	0.0	8677.0	759.0	15.Jan.2036	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	43.439,43	0.0	8601.0	1373.0	15.Nov.2055	575.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	43.447,03	0.0	8554.0	108.0	12.März2027	438.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	43.471,84	0.0	8562.0	554.0	15.Okt.2032	505.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	43.518,83	0.0	8591.0	723.0	15.Apr.2035	488.0
NI	NISOURCE INC	Erdgas	43.518,88	0.0	8694.0	734.0	15.Juli2035	535.0
ENBCN	ENBRIDGE INC	Energie	43.535,52	0.0	8669.0	390.0	20.Juni2030	490.0
AEP	OHIO POWER CO	Elektro-	43.307,11	0.0	8600.0	601.0	01.Juni2033	500.0
STT	STATE STREET CORP	Bankwesen	43.308,66	0.0	8566.0	118.0	24.Apr.2028	454.0
GMT	GATX CORPORATION	Finanzunternehmen	43.312,32	0.0	8581.0	246.0	07.Nov.2028	455.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	43.330,38	0.0	8503.0	490.0	15.Okt.2031	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	43.380,27	0.0	8580.0	708.0	24.Okt.2034	455.0
FISV	FISERV INC	Technologie	43.392,65	0.0	8535.0	364.0	15.März2030	475.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	43.198,51	0.0	8568.0	423.0	15.Nov.2030	465.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	43.203,13	0.0	8575.0	744.0	15.Dez.2035	565.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	43.205,52	0.0	8473.0	1367.0	15.März2055	555.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	43.207,88	0.0	8576.0	428.0	12.Dez.2030	475.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	43.222,82	0.0	8635.0	775.0	15.Jan.2036	515.0
WSTP	WESTPAC BANKING CORP	Bankwesen	43.230,38	0.0	8527.0	22.0	16.Apr.2026	520.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	43.235,11	0.0	8627.0	1388.0	15.Jan.2056	575.0
TMUS	T-MOBILE USA INC	Kommunikation	43.248,57	0.0	8641.0	228.0	15.Juli2028	480.0
MAT	MATTEL INC	Consumer Non-Cyclical	43.263,31	0.0	8575.0	420.0	17.Nov.2030	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	43.273,09	0.0	8495.0	1303.0	15.Okt.2055	610.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	43.276,87	0.0	8575.0	338.0	22.Nov.2029	560.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	43.292,50	0.0	8637.0	1407.0	01.Jan.2056	563.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	43.302,38	0.0	8537.0	237.0	26.Sept.2028	445.0
BWP	BOARDWALK PIPELINES LP	Energie	43.070,45	0.0	8539.0	761.0	15.Feb.2036	538.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	43.074,87	0.0	8529.0	1372.0	15.März2056	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	43.076,97	0.0	8606.0	141.0	15.Juli2027	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	43.078,50	0.0	8496.0	754.0	07.Okt.2035	479.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	43.090,01	0.0	8526.0	745.0	15.Nov.2035	535.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	43.095,18	0.0	5712.0	1532.0	29.Apr.2061	380.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	43.097,27	0.0	8465.0	226.0	01.Aug.2028	380.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	43.102,85	0.0	8509.0	563.0	07.Okt.2032	447.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	43.131,45	0.0	8552.0	382.0	15.Mai2030	460.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	43.135,24	0.0	8552.0	79.0	15.Nov.2026	470.0
BRO	BROWN & BROWN INC	Versicherung	43.148,21	0.0	8596.0	226.0	23.Juni2028	470.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	43.152,70	0.0	8619.0	715.0	15.Juli2035	600.0
ELV	ELEVANCE HEALTH INC	Versicherung	43.156,17	0.0	8492.0	555.0	15.Sept.2032	460.0
AAPL	APPLE INC	Technologie	43.157,46	0.0	8564.0	212.0	12.Mai2028	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	43.162,40	0.0	8417.0	1100.0	01.Feb.2044	530.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	43.163,34	0.0	8575.0	123.0	01.Juni2027	470.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	43.169,70	0.0	8561.0	751.0	15.Dez.2035	540.0
ENBCN	ENBRIDGE INC	Energie	43.170,32	0.0	8557.0	752.0	20.Nov.2035	520.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	43.174,72	0.0	8552.0	436.0	15.Jan.2031	460.0
WMT	WALMART INC	Zyklische Konsumgüter	43.178,86	0.0	8553.0	121.0	28.Apr.2027	410.0
BKU	BANKUNITED INC	Bankwesen	42.958,20	0.0	8541.0	380.0	11.Juni2030	513.0
OC	OWENS CORNING	Produktionsmittel	42.968,18	0.0	9679.0	773.0	01.Dez.2036	700.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	42.969,32	0.0	8524.0	213.0	15.Mai2028	435.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	42.974,14	0.0	8490.0	250.0	15.Okt.2028	430.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	42.978,63	0.0	8513.0	722.0	15.Mai2035	515.0
EBAY	EBAY INC	Zyklische Konsumgüter	42.981,09	0.0	8519.0	284.0	06.März2029	425.0
STLD	STEEL DYNAMICS INC	Basic Industry	42.984,28	0.0	8504.0	1356.0	15.Mai2055	575.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	42.992,02	0.0	8498.0	16.0	21.März2026	350.0
AEP	APPALACHIAN POWER CO	Elektro-	42.992,46	0.0	8416.0	543.0	01.Aug.2032	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	42.994,61	0.0	8501.0	413.0	15.Okt.2030	425.0
SNX	TD SYNNEX CORP	Technologie	42.995,88	0.0	8470.0	737.0	10.Okt.2035	530.0
FLEX	FLEX LTD	Technologie	42.999,29	0.0	8511.0	744.0	13.Nov.2035	538.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	43.003,52	0.0	8524.0	572.0	15.Nov.2032	455.0
IT	GARTNER INC	Technologie	43.005,05	0.0	8527.0	448.0	20.März2031	495.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	43.006,10	0.0	8479.0	282.0	01.Apr.2029	463.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	43.011,98	0.0	8497.0	197.0	01.Apr.2028	400.0
HUM	HUMANA INC	Versicherung	43.013,17	0.0	8483.0	100.0	15.März2027	395.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	43.013,67	0.0	8524.0	385.0	01.Mai2030	405.0
WMB	NORTHWEST PIPELINE LLC	Energie	43.016,63	0.0	8497.0	101.0	01.Apr.2027	400.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	43.020,16	0.0	8558.0	132.0	09.Juni2028	444.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	43.021,24	0.0	8471.0	449.0	25.März2031	445.0
IT	GARTNER INC	Technologie	43.025,18	0.0	8522.0	739.0	20.Nov.2035	560.0
ELV	ELEVANCE HEALTH INC	Versicherung	43.025,86	0.0	8484.0	243.0	15.Sept.2028	400.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	43.031,93	0.0	8535.0	260.0	07.Nov.2028	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	43.035,01	0.0	8405.0	1463.0	22.Feb.2064	565.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	43.036,20	0.0	8504.0	100.0	01.Apr.2027	390.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	43.045,32	0.0	8552.0	428.0	15.Dez.2030	490.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	43.049,30	0.0	8607.0	95.0	21.Jan.2028	530.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	43.059,21	0.0	11738.0	109.0	25.März2027	588.0
LRCX	LAM RESEARCH CORPORATION	Technologie	43.066,83	0.0	8492.0	280.0	15.März2029	400.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	43.068,76	0.0	8533.0	579.0	15.Jan.2033	490.0
WSTP	WESTPAC BANKING CORP	Bankwesen	42.837,16	0.0	8461.0	108.0	08.März2027	335.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	42.838,92	0.0	8496.0	257.0	03.Nov.2028	380.0
WMB	WILLIAMS COMPANIES INC	Energie	42.844,71	0.0	8476.0	1071.0	15.Nov.2043	580.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	42.845,45	0.0	8492.0	249.0	01.Nov.2028	400.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	42.850,56	0.0	8507.0	428.0	25.Nov.2030	460.0
ENBCN	ENBRIDGE INC	Energie	42.855,14	0.0	8509.0	260.0	20.Nov.2028	420.0
MPLX	MPLX LP	Energie	42.857,29	0.0	8519.0	164.0	01.Dez.2027	425.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	42.857,66	0.0	5651.0	1464.0	01.Nov.2051	325.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	42.859,98	0.0	5666.0	1467.0	15.Mai2050	305.0
PFE	PFIZER INC	Consumer Non-Cyclical	42.866,99	0.0	8512.0	427.0	15.Nov.2030	420.0
O	REALTY INCOME CORPORATION	REITS	42.871,39	0.0	8514.0	10.0	01.Juni2026	488.0
K	KELLANOVA	Consumer Non-Cyclical	42.878,52	0.0	8490.0	18.0	01.Apr.2026	325.0
CVECN	CENOVUS ENERGY INC	Energie	42.881,16	0.0	8496.0	764.0	20.März2036	540.0
WSTP	WESTPAC BANKING CORP	Bankwesen	42.882,39	0.0	8433.0	189.0	25.Jan.2028	340.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	42.884,42	0.0	8497.0	765.0	12.Nov.2035	475.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	42.885,13	0.0	8472.0	450.0	01.März2031	420.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	42.891,52	0.0	8456.0	864.0	07.Okt.2037	489.0
EW	EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	42.894,64	0.0	8540.0	214.0	15.Juni2028	430.0
PFE	PFIZER INC	Consumer Non-Cyclical	42.899,02	0.0	8523.0	169.0	15.Nov.2027	388.0
AVGO	BROADCOM INC	Technologie	42.900,54	0.0	8467.0	417.0	15.Okt.2030	420.0
AN	AUTONATION INC	Zyklische Konsumgüter	42.905,27	0.0	8509.0	273.0	15.Jan.2029	445.0
KEY	KEYCORP MTN	Bankwesen	42.906,01	0.0	8028.0	344.0	01.Okt.2029	255.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	42.908,00	0.0	8517.0	425.0	24.Nov.2030	464.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	42.928,93	0.0	8496.0	1509.0	15.Nov.2064	560.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	42.937,25	0.0	8435.0	742.0	11.Sept.2035	490.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	42.943,03	0.0	8518.0	169.0	03.Nov.2027	375.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	42.944,47	0.0	8508.0	758.0	15.Jan.2036	530.0
APA	APACHE CORPORATION	Energie	42.945,16	0.0	8578.0	799.0	15.Jan.2037	600.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	42.945,17	0.0	8477.0	81.0	12.Dez.2026	363.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	42.953,41	0.0	8467.0	235.0	01.Sept.2028	370.0
ENBCN	ENBRIDGE INC	Energie	42.737,32	0.0	8480.0	445.0	15.Feb.2031	450.0
DVN	DEVON ENERGY CORPORATION	Energie	42.738,54	0.0	8539.0	227.0	15.Jan.2030	450.0
MAA	MID-AMERICA APARTMENTS LP	REITS	42.748,59	0.0	8470.0	583.0	15.Jan.2033	465.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	42.753,03	0.0	8487.0	748.0	15.Dez.2035	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	42.754,28	0.0	8499.0	579.0	04.Dez.2032	445.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	42.756,02	0.0	8484.0	23.0	18.Apr.2026	300.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	42.758,70	0.0	8514.0	266.0	15.Dez.2028	415.0
EQR	ERP OPERATING LP	REITS	42.761,01	0.0	8420.0	141.0	01.Aug.2027	325.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	42.763,65	0.0	8503.0	764.0	11.Dez.2035	499.0
AVB	AVALONBAY COMMUNITIES INC	REITS	42.768,11	0.0	8500.0	430.0	01.Dez.2030	435.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	42.775,59	0.0	8494.0	263.0	01.Dez.2028	395.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	42.781,46	0.0	8468.0	1380.0	15.Nov.2054	550.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	42.787,15	0.0	8516.0	268.0	15.Dez.2028	463.0
HST	HOST HOTELS & RESORTS LP	REITS	42.787,48	0.0	8500.0	266.0	15.Dez.2028	425.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	42.789,87	0.0	8448.0	283.0	21.März2029	380.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	42.792,02	0.0	8477.0	423.0	03.Nov.2030	430.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	42.792,03	0.0	8425.0	280.0	15.März2029	440.0
APH	AMPHENOL CORPORATION	Produktionsmittel	42.797,11	0.0	8492.0	259.0	15.Nov.2028	390.0
USB	US BANCORP MTN	Bankwesen	42.805,00	0.0	8560.0	552.0	22.Juli2033	497.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	42.813,35	0.0	8490.0	26.0	28.Apr.2026	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	42.613,43	0.0	8508.0	276.0	08.Jan.2029	415.0
SPGI	S&P GLOBAL INC 144A	Technologie	42.614,02	0.0	8474.0	441.0	15.Jan.2031	425.0
EOG	EOG RESOURCES INC	Energie	42.621,48	0.0	8455.0	1361.0	01.Dez.2054	565.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	42.623,45	0.0	8507.0	774.0	15.Jan.2036	495.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	42.634,06	0.0	8521.0	269.0	17.Jan.2029	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	42.648,75	0.0	5652.0	1525.0	01.Juni2050	280.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	42.650,53	0.0	8442.0	423.0	23.Okt.2030	413.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	42.655,96	0.0	8461.0	454.0	12.März2031	420.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	42.665,11	0.0	8495.0	776.0	15.März2036	515.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	42.668,13	0.0	8484.0	30.0	15.Mai2026	310.0
CMCSA	COMCAST CORPORATION	Kommunikation	42.681,20	0.0	8449.0	110.0	01.Apr.2027	330.0
STLD	STEEL DYNAMICS INC	Basic Industry	42.681,39	0.0	8478.0	267.0	15.Dez.2028	400.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	42.686,67	0.0	8527.0	443.0	13.Jan.2031	441.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	42.693,12	0.0	8473.0	455.0	15.März2031	420.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	42.693,98	0.0	8483.0	447.0	01.März2031	480.0
AVGO	BROADCOM INC	Technologie	42.695,16	0.0	8527.0	775.0	15.Jan.2036	495.0
CVECN	CENOVUS ENERGY INC	Energie	42.695,22	0.0	8470.0	451.0	20.März2031	465.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	42.698,83	0.0	8418.0	102.0	15.Feb.2027	325.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	42.707,94	0.0	8476.0	766.0	01.Dez.2035	485.0
MSCI	MSCI INC	Technologie	42.717,30	0.0	8450.0	770.0	15.März2036	515.0
ELV	ELEVANCE HEALTH INC	Versicherung	42.490,86	0.0	8489.0	773.0	15.Jan.2036	500.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	42.491,06	0.0	5544.0	1471.0	01.Feb.2051	300.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	42.491,86	0.0	8491.0	276.0	15.Jan.2029	415.0
WELL	WELLTOWER OP LLC	REITS	42.494,44	0.0	8398.0	103.0	15.Feb.2027	270.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	42.496,52	0.0	8489.0	441.0	13.Jan.2031	455.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	42.498,28	0.0	8484.0	441.0	15.Jan.2031	440.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Versicherung	42.499,25	0.0	8489.0	277.0	12.Jan.2029	420.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	42.502,01	0.0	8472.0	14.0	15.März2026	95.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	42.503,57	0.0	8422.0	763.0	15.Nov.2035	480.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	42.506,84	0.0	8422.0	55.0	15.Aug.2026	213.0
USB	US BANCORP MTN	Bankwesen	42.507,21	0.0	8437.0	120.0	27.Apr.2027	315.0
EPR	EPR PROPERTIES	REITS	42.507,82	0.0	8423.0	421.0	15.Nov.2030	475.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	42.513,49	0.0	8488.0	440.0	09.Jan.2031	455.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	42.517,62	0.0	8489.0	275.0	09.Jan.2029	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	42.522,14	0.0	8306.0	1299.0	01.März2055	590.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	42.523,38	0.0	8489.0	441.0	08.Jan.2031	445.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	42.532,15	0.0	8429.0	581.0	03.Nov.2032	410.0
CSCO	CISCO SYSTEMS INC	Technologie	42.532,42	0.0	8434.0	64.0	20.Sept.2026	250.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	42.539,37	0.0	8398.0	146.0	15.Aug.2027	295.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	42.547,01	0.0	8500.0	188.0	13.Jan.2028	391.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	42.547,23	0.0	8495.0	444.0	08.Jan.2031	415.0
EXR	EXTRA SPACE STORAGE LP	REITS	42.553,54	0.0	8476.0	172.0	15.Dez.2027	388.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	42.563,07	0.0	8499.0	769.0	12.Jan.2036	511.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	42.566,86	0.0	8500.0	188.0	10.Jan.2028	370.0
DOW	DOW CHEMICAL CO	Basic Industry	42.572,83	0.0	8505.0	437.0	15.Jan.2031	480.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	42.581,04	0.0	8498.0	773.0	08.Jan.2036	510.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	42.581,46	0.0	8516.0	281.0	29.Jan.2029	425.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	42.582,63	0.0	8435.0	1015.0	15.Nov.2040	505.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	42.592,05	0.0	8439.0	575.0	03.Nov.2032	420.0
SRE	SEMPRA	Erdgas	42.374,96	0.0	8366.0	109.0	01.Apr.2052	413.0
DOC	HEALTHPEAK OP LLC	REITS	42.385,85	0.0	8471.0	47.0	15.Juli2026	325.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	42.390,26	0.0	8410.0	118.0	15.Apr.2027	295.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	42.396,88	0.0	8472.0	182.0	15.Jan.2028	395.0
NKE	NIKE INC	Zyklische Konsumgüter	42.400,74	0.0	8405.0	113.0	27.März2027	275.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	42.400,99	0.0	8379.0	1406.0	15.Nov.2056	550.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	42.404,32	0.0	8434.0	440.0	30.Jan.2031	470.0
PEP	PEPSICO INC	Consumer Non-Cyclical	42.407,89	0.0	8412.0	161.0	15.Okt.2027	300.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	42.431,88	0.0	8485.0	442.0	31.Jan.2031	470.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	42.435,11	0.0	8322.0	356.0	01.Feb.2030	405.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	42.436,39	0.0	8485.0	584.0	15.Feb.2033	515.0
VTR	VENTAS REALTY LP	REITS	42.439,14	0.0	8430.0	774.0	15.Feb.2036	500.0
SPG	SIMON PROPERTY GROUP LP	REITS	42.441,11	0.0	8478.0	442.0	15.Jan.2031	430.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	42.442,63	0.0	8401.0	57.0	24.Aug.2026	250.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	42.445,05	0.0	8488.0	765.0	31.Jan.2036	535.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	42.445,85	0.0	8475.0	443.0	09.Jan.2031	425.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	42.450,06	0.0	8413.0	63.0	15.Sept.2026	255.0
O	REALTY INCOME CORPORATION	REITS	42.450,65	0.0	8467.0	14.0	15.März2026	75.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	42.451,31	0.0	8474.0	440.0	01.Jan.2031	420.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Versicherung	42.453,05	0.0	8480.0	442.0	13.Jan.2031	445.0
ADI	ANALOG DEVICES INC	Technologie	42.455,29	0.0	8460.0	127.0	15.Juni2027	345.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	42.457,06	0.0	8481.0	440.0	15.Jan.2031	455.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	42.461,21	0.0	8463.0	84.0	15.Dez.2026	328.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	42.461,45	0.0	8433.0	256.0	15.Nov.2028	370.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	42.461,50	0.0	8448.0	766.0	15.Dez.2035	495.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	42.463,45	0.0	8391.0	331.0	15.Okt.2029	440.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	42.466,22	0.0	8378.0	1053.0	25.Okt.2042	555.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	42.470,15	0.0	8484.0	444.0	13.Jan.2031	430.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	42.475,88	0.0	8491.0	235.0	19.Juli2028	394.0
AVGO	BROADCOM INC	Technologie	42.479,69	0.0	8486.0	442.0	15.Jan.2031	430.0
JBL	JABIL INC	Technologie	42.487,07	0.0	8497.0	279.0	01.Feb.2029	420.0
ARW	ARROW ELECTRONICS INC	Technologie	42.256,88	0.0	8441.0	182.0	12.Jan.2028	388.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	42.287,59	0.0	8375.0	780.0	03.Nov.2035	435.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	42.288,09	0.0	8409.0	125.0	15.Mai2027	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	42.288,70	0.0	8380.0	110.0	14.März2027	255.0
KO	COCA-COLA CO	Consumer Non-Cyclical	42.303,36	0.0	8421.0	129.0	25.Mai2027	290.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	42.307,31	0.0	8376.0	1137.0	15.Nov.2044	535.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	42.309,78	0.0	8461.0	300.0	30.Apr.2029	425.0
HCA	HCA INC	Consumer Non-Cyclical	42.317,00	0.0	8367.0	757.0	15.Nov.2035	490.0
SPG	SIMON PROPERTY GROUP LP	REITS	42.336,42	0.0	8426.0	172.0	01.Dez.2027	338.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	42.336,71	0.0	8459.0	441.0	15.Jan.2031	440.0
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Versicherung	42.351,97	0.0	8470.0	441.0	23.Jan.2031	488.0
SNX	TD SYNNEX CORP	Technologie	42.352,35	0.0	8464.0	275.0	17.Jan.2029	430.0
WY	WEYERHAEUSER COMPANY	Basic Industry	42.352,91	0.0	8406.0	341.0	15.Nov.2029	400.0
MS	MORGAN STANLEY (FXD-FXD) MTN	Bankwesen	42.353,90	0.0	8467.0	768.0	18.Jan.2041	531.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	42.365,04	0.0	8432.0	454.0	21.März2031	455.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	42.148,41	0.0	8347.0	775.0	15.März2036	500.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	42.205,89	0.0	8426.0	454.0	07.März2031	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	42.253,85	0.0	8434.0	26.0	01.Mai2026	88.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	42.027,17	0.0	8306.0	374.0	01.Apr.2030	375.0
BA	BOEING CO	Produktionsmittel	42.037,98	0.0	8341.0	256.0	01.Nov.2028	345.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	42.045,00	0.0	8395.0	452.0	12.Apr.2031	525.0
ESGR	ENSTAR FINANCE LLC	Versicherung	42.068,44	0.0	8403.0	95.0	15.Jan.2042	550.0
CMS	CMS ENERGY CORPORATION	Elektro-	42.070,59	0.0	8356.0	368.0	01.Juni2050	475.0
UDR	UDR INC MTN	REITS	42.093,03	0.0	8412.0	186.0	15.Jan.2028	350.0
DAL	DELTA AIR LINES INC	Transport	41.914,99	0.0	8308.0	340.0	28.Okt.2029	375.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	41.925,54	0.0	8384.0	585.0	28.Jan.2033	488.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	41.932,31	0.0	8375.0	350.0	15.Jan.2030	613.0
MCO	MOODYS CORPORATION	Technologie	41.940,71	0.0	8382.0	187.0	15.Jan.2028	325.0
MA	MASTERCARD INC	Technologie	41.943,71	0.0	8296.0	376.0	26.März2030	335.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	41.944,75	0.0	8239.0	227.0	15.Apr.2030	300.0
EPR	EPR PROPERTIES	REITS	41.952,48	0.0	8251.0	321.0	15.Aug.2029	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	41.955,23	0.0	8387.0	95.0	15.Jan.2027	235.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	41.973,50	0.0	8261.0	394.0	01.März2031	400.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	41.984,85	0.0	8249.0	1082.0	01.Apr.2044	560.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	42.018,36	0.0	8401.0	97.0	20.Jan.2027	338.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	41.819,10	0.0	8250.0	1394.0	23.Okt.2055	538.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	41.880,92	0.0	8257.0	190.0	26.Jan.2028	285.0
ADI	ANALOG DEVICES INC	Technologie	41.891,91	0.0	8331.0	1179.0	15.Dez.2045	530.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	41.747,16	0.0	8198.0	1027.0	01.Sept.2040	450.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	41.759,81	0.0	8338.0	139.0	01.Juli2027	265.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	41.765,07	0.0	8348.0	95.0	15.Jan.2027	270.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	41.582,45	0.0	8312.0	95.0	15.Jan.2027	263.0
FISV	FISERV INC	Technologie	41.599,39	0.0	8292.0	131.0	01.Juni2027	225.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	41.608,54	0.0	5488.0	1437.0	01.Mai2050	310.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	41.641,74	0.0	8318.0	1410.0	15.Jan.2056	545.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	41.657,42	0.0	8198.0	556.0	15.Sept.2032	440.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	41.659,26	0.0	8187.0	403.0	15.Aug.2030	388.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	41.439,27	0.0	5480.0	1506.0	15.Mai2050	280.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	41.467,65	0.0	8152.0	1336.0	01.Apr.2053	535.0
GOOGL	ALPHABET INC	Technologie	41.487,33	0.0	8213.0	1407.0	15.Mai2055	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	41.522,36	0.0	8287.0	134.0	10.Juni2027	170.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	41.354,10	0.0	8061.0	1070.0	30.Jan.2043	513.0
GMT	GATX CORPORATION	Finanzunternehmen	41.371,22	0.0	5478.0	1475.0	01.Juni2051	310.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	41.429,07	0.0	8276.0	1058.0	15.Jan.2042	520.0
NI	NISOURCE INC	Erdgas	41.209,61	0.0	8143.0	333.0	01.Sept.2029	295.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	41.227,94	0.0	8189.0	348.0	07.Nov.2029	314.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	41.276,54	0.0	8197.0	155.0	02.Sept.2027	175.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	41.279,77	0.0	8248.0	360.0	15.Jan.2030	400.0
SO	GEORGIA POWER COMPANY	Elektro-	41.294,37	0.0	8100.0	1006.0	01.Sept.2040	475.0
KD	KYNDRYL HOLDINGS INC	Technologie	41.113,35	0.0	8160.0	257.0	15.Okt.2028	270.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	41.129,99	0.0	8084.0	1321.0	01.Okt.2052	535.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	41.134,99	0.0	8010.0	848.0	17.Feb.2039	805.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	40.984,28	0.0	8931.0	752.0	15.März2036	585.0
INTU	INTUIT INC	Technologie	41.078,11	0.0	8213.0	144.0	15.Juli2027	135.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	40.879,02	0.0	8021.0	1355.0	15.März2053	513.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	40.905,62	0.0	8149.0	164.0	01.Okt.2027	120.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	40.918,37	0.0	8084.0	1111.0	01.Nov.2043	514.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	40.927,60	0.0	8004.0	1124.0	15.Feb.2044	488.0
MELLON	Andrew Mellon Foundation	Financial Other	40.931,26	0.0	8148.0	148.0	01.Aug.2027	95.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	40.951,93	0.0	8144.0	352.0	15.Nov.2029	288.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	40.968,43	0.0	8135.0	347.0	30.Okt.2029	300.0
DTE	DTE ENERGY COMPANY	Elektro-	40.750,21	0.0	8051.0	375.0	01.März2030	295.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	40.761,25	0.0	8083.0	342.0	01.Okt.2029	260.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	40.819,05	0.0	8048.0	325.0	01.Aug.2029	285.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	40.840,68	0.0	8360.0	456.0	12.Mai2031	470.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	40.625,02	0.0	8106.0	177.0	19.Nov.2027	125.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	40.625,75	0.0	3971.0	2205.0	14.Juli2071	150.0
WELL	WELLTOWER OP LLC	REITS	40.637,61	0.0	7961.0	1260.0	01.Sept.2048	495.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	40.505,92	0.0	8061.0	355.0	15.Nov.2029	253.0
MAA	MID-AMERICA APARTMENTS LP	REITS	40.524,84	0.0	8022.0	380.0	15.März2030	275.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	40.591,30	0.0	8074.0	263.0	01.Nov.2028	230.0
ALLY	ALLY FINANCIAL INC	Bankwesen	40.414,81	0.0	8041.0	264.0	02.Nov.2028	220.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	40.423,26	0.0	7898.0	1054.0	15.Aug.2042	500.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	40.482,98	0.0	7961.0	1066.0	22.März2042	475.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	40.499,63	0.0	8094.0	367.0	15.Jan.2030	305.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	40.501,70	0.0	5280.0	1456.0	01.Feb.2051	295.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	40.274,29	0.0	8047.0	372.0	09.Jan.2030	245.0
EXC	EXELON CORPORATION	Elektro-	40.278,23	0.0	7954.0	537.0	15.März2032	335.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	40.333,30	0.0	7903.0	1218.0	15.März2049	540.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	40.345,37	0.0	8029.0	261.0	15.Okt.2028	175.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	40.348,93	0.0	8035.0	207.0	15.März2028	115.0
ADI	ANALOG DEVICES INC	Technologie	40.348,99	0.0	8025.0	258.0	01.Okt.2028	170.0
STLD	STEEL DYNAMICS INC	Basic Industry	40.382,63	0.0	8070.0	450.0	15.Jan.2031	325.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	40.173,28	0.0	7904.0	528.0	15.Feb.2032	350.0
HIW	HIGHWOODS REALTY LP	REITS	40.198,72	0.0	7926.0	371.0	15.Feb.2030	305.0
SPGI	S&P GLOBAL INC	Technologie	40.266,97	0.0	8023.0	360.0	01.Dez.2029	250.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	40.093,99	0.0	8013.0	411.0	15.Juli2030	295.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	39.927,52	0.0	5489.0	1523.0	01.Nov.2051	293.0
ALB	ALBEMARLE CORP	Basic Industry	39.810,76	0.0	7895.0	1111.0	01.Dez.2044	545.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	39.870,12	0.0	7897.0	381.0	01.März2030	230.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	39.699,22	0.0	5605.0	199.0	09.März2028	300.0
WLK	WESTLAKE CORP	Basic Industry	39.705,00	0.0	5168.0	1542.0	15.Aug.2061	338.0
PLD	PROLOGIS LP	REITS	39.759,76	0.0	6620.0	423.0	15.Jan.2031	525.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	39.458,87	0.0	5153.0	1482.0	10.Feb.2051	280.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	39.487,23	0.0	9172.0	860.0	15.Jan.2038	600.0
FDX	FEDEX CORP	Transport	39.497,10	0.0	7890.0	1126.0	15.Jan.2044	510.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	39.514,71	0.0	5236.0	1345.0	15.Juni2051	360.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	39.523,56	0.0	7824.0	1507.0	17.Mai2063	515.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	39.528,60	0.0	7861.0	1363.0	15.Juni2052	500.0
LXP	LXP INDUSTRIAL TRUST	REITS	39.340,41	0.0	7786.0	425.0	15.Sept.2030	270.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	39.352,62	0.0	7861.0	832.0	15.Jan.2045	495.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	39.407,96	0.0	7811.0	1109.0	15.Mai2042	440.0
OKE	ONEOK INC	Energie	39.422,56	0.0	7765.0	1088.0	15.Okt.2043	515.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	39.256,39	0.0	7757.0	937.0	15.Nov.2040	588.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	39.299,66	0.0	7738.0	452.0	01.Feb.2031	300.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	39.129,58	0.0	7817.0	1130.0	15.Juli2043	475.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	39.136,32	0.0	7622.0	1169.0	15.Aug.2048	550.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	39.176,22	0.0	7817.0	485.0	30.Juni2031	336.0
WRB	WR BERKLEY CORPORATION	Versicherung	39.178,83	0.0	7643.0	1139.0	01.Aug.2044	475.0
MOS	MOSAIC CO/THE	Basic Industry	39.003,68	0.0	7722.0	1042.0	15.Nov.2041	488.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	39.060,79	0.0	5128.0	1509.0	15.Sept.2050	265.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	39.089,40	0.0	7754.0	474.0	15.Apr.2031	275.0
VLO	VALERO ENERGY CORPORATION	Energie	39.101,93	0.0	7672.0	1153.0	15.März2045	490.0
MSFT	MICROSOFT CORPORATION	Technologie	38.905,71	0.0	7604.0	1499.0	06.Feb.2057	450.0
YALUNI	YALE UNIVERSITY	Industrial Other	38.918,54	0.0	5134.0	1562.0	15.Apr.2050	240.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	38.928,38	0.0	7646.0	1088.0	15.Sept.2042	463.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	38.957,53	0.0	8510.0	88.0	15.Feb.2027	395.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	38.985,31	0.0	7788.0	1366.0	15.Juli2052	500.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	38.773,94	0.0	7740.0	1192.0	10.Juli2045	480.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	38.775,97	0.0	7707.0	560.0	15.Mai2032	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	38.803,35	0.0	8614.0	439.0	15.Jan.2031	465.0
AMERIC	AMERICO LIFE INC. 144A	Versicherung	38.805,00	0.0	7681.0	465.0	15.Apr.2031	345.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	38.827,20	0.0	7626.0	1207.0	15.März2046	463.0
ELV	ELEVANCE HEALTH INC	Versicherung	38.842,40	0.0	8543.0	74.0	30.Okt.2026	450.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	38.850,84	0.0	7766.0	460.0	15.Jan.2031	245.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	38.660,38	0.0	7632.0	541.0	04.Feb.2032	250.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	38.662,61	0.0	7565.0	1042.0	15.Aug.2041	450.0
DOCTOR	DOCTORS CO 144A	Versicherung	38.696,32	0.0	7734.0	516.0	18.Jan.2032	450.0
HIW	HIGHWOODS REALTY LP	REITS	38.697,19	0.0	7634.0	457.0	01.Feb.2031	260.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	38.525,60	0.0	7498.0	1519.0	01.Aug.2118	510.0
COP	CONOCOPHILLIPS	Energie	38.615,90	0.0	9099.0	871.0	15.Mai2038	590.0
ESGR	ENSTAR GROUP LTD	Versicherung	38.618,07	0.0	7620.0	498.0	01.Sept.2031	310.0
NXPI	NXP BV	Technologie	38.638,29	0.0	7685.0	484.0	11.Mai2031	250.0
WMT	WALMART INC	Zyklische Konsumgüter	38.466,55	0.0	7551.0	1404.0	09.Sept.2052	450.0
TCN	TELUS CORP	Kommunikation	38.474,56	0.0	8438.0	151.0	15.Sept.2027	370.0
BRO	BROWN & BROWN INC	Versicherung	38.498,79	0.0	7628.0	471.0	15.März2031	238.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	38.315,95	0.0	7632.0	490.0	01.Juni2031	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	38.356,47	0.0	9391.0	1042.0	15.Sept.2043	655.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	38.386,76	0.0	7618.0	1275.0	01.Dez.2048	485.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	38.184,09	0.0	10781.0	883.0	15.Nov.2039	800.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	38.073,45	0.0	6769.0	1280.0	15.Feb.2048	410.0
STOR	STORE CAPITAL LLC	REITS	38.075,87	0.0	8518.0	189.0	15.März2028	450.0
NNN	NNN REIT INC	REITS	38.131,61	0.0	7515.0	1263.0	15.Okt.2048	480.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	38.157,22	0.0	7556.0	623.0	15.Apr.2033	325.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	38.165,38	0.0	8466.0	43.0	01.Juli2026	290.0
CMCSA	COMCAST CORPORATION	Kommunikation	38.019,73	0.0	7600.0	465.0	15.Jan.2031	195.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	38.038,20	0.0	7591.0	501.0	17.Juni2031	200.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	38.041,55	0.0	7489.0	1072.0	01.Apr.2042	450.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	37.867,59	0.0	7505.0	468.0	28.Jan.2031	165.0
STOR	STORE CAPITAL LLC	REITS	37.884,72	0.0	8470.0	278.0	15.März2029	463.0
XEL	XCEL ENERGY INC	Elektro-	37.900,39	0.0	7542.0	529.0	15.Nov.2031	235.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	37.928,16	0.0	6819.0	1278.0	03.Mai2047	405.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	37.935,54	0.0	7507.0	1114.0	15.Mai2044	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	37.730,69	0.0	7473.0	1292.0	16.Nov.2048	463.0
D	DOMINION RESOURCES INC/VA	Elektro-	37.754,04	0.0	7493.0	1164.0	01.Dez.2044	470.0
PLD	PROLOGIS LP	REITS	37.605,35	0.0	7517.0	548.0	15.Jan.2032	225.0
STOR	STORE CAPITAL LLC	REITS	37.660,17	0.0	7499.0	529.0	01.Dez.2031	270.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	37.671,20	0.0	7441.0	1245.0	01.Mai2048	483.0
DVN	DEVON ENERGY CORP	Energie	37.687,92	0.0	7461.0	1062.0	15.Mai2042	475.0
PWR	QUANTA SERVICES INC.	Industrial Other	37.556,31	0.0	7507.0	546.0	15.Jan.2032	235.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	37.576,70	0.0	7447.0	1188.0	15.Mai2044	427.0
ENBCN	ENBRIDGE INC MTN	Energie	37.374,16	0.0	7392.0	1339.0	09.Nov.2052	651.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	37.404,88	0.0	7442.0	1216.0	15.Juni2045	438.0
REG	REGENCY CENTERS LP	REITS	37.429,59	0.0	7307.0	1237.0	01.Feb.2047	440.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	37.259,73	0.0	6900.0	1518.0	01.Apr.2077	490.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	37.286,91	0.0	7345.0	1258.0	15.Apr.2049	485.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	37.301,60	0.0	7344.0	1156.0	30.März2044	438.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	37.337,50	0.0	7404.0	595.0	15.Okt.2032	275.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	37.347,80	0.0	7010.0	746.0	31.Jan.2044	629.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	37.355,02	0.0	7294.0	1105.0	15.Feb.2044	475.0
HUM	HUMANA INC	Versicherung	37.138,06	0.0	7371.0	1093.0	01.Dez.2042	463.0
HCA	HCA INC	Consumer Non-Cyclical	37.056,12	0.0	7279.0	1071.0	15.März2042	438.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	37.062,84	0.0	7292.0	1292.0	01.Apr.2049	455.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	36.912,08	0.0	7326.0	1289.0	01.Dez.2048	460.0
BCECN	BELL CANADA MTN 144A	Kommunikation	36.920,14	0.0	7195.0	490.0	23.Feb.2032	730.0
CGFAU	CHALLENGER LIFE COMPANY LTD RegS	Versicherung	36.932,81	0.0	6006.0	152.0	16.Sept.2037	719.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	36.940,29	0.0	7255.0	1277.0	15.März2048	440.0
VTR	VENTAS REALTY LP	REITS	36.844,44	0.0	7191.0	1169.0	01.Feb.2045	438.0
SPG	SIMON PROPERTY GROUP LP	REITS	36.690,25	0.0	7226.0	1183.0	01.Okt.2044	425.0
MAS	MASCO CORP	Produktionsmittel	36.703,22	0.0	7268.0	1250.0	15.Mai2047	450.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	36.717,24	0.0	7304.0	1525.0	19.Juni2064	488.0
L	LOEWS CORPORATION	Versicherung	36.745,07	0.0	7283.0	1151.0	15.Mai2043	413.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	36.570,29	0.0	8223.0	378.0	01.Apr.2030	335.0
ES	NSTAR ELECTRIC CO	Elektro-	36.611,57	0.0	7266.0	1383.0	01.Juni2052	455.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	36.439,56	0.0	7234.0	1407.0	01.Juni2052	439.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	36.449,58	0.0	7710.0	441.0	15.Okt.2030	195.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	36.468,92	0.0	7173.0	1272.0	27.März2048	442.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	36.490,94	0.0	7143.0	1120.0	15.Feb.2043	415.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	36.524,75	0.0	7145.0	1295.0	15.Aug.2048	427.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	36.524,76	0.0	7173.0	1196.0	15.Sept.2045	438.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	36.526,54	0.0	8469.0	38.0	15.Juni2026	290.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	36.322,39	0.0	7239.0	1671.0	01.Jan.2114	486.0
APA	APA CORP (US)	Energie	36.333,45	0.0	7239.0	1207.0	01.Juli2049	535.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	36.376,65	0.0	7199.0	1118.0	01.Mai2042	395.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	36.410,37	0.0	7190.0	838.0	01.Nov.2057	475.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	36.223,91	0.0	7236.0	1421.0	15.Jan.2053	445.0
OC	OWENS CORNING	Produktionsmittel	36.305,61	0.0	7081.0	1254.0	30.Jan.2048	440.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	36.102,51	0.0	7119.0	992.0	01.Nov.2048	525.0
SO	ALABAMA POWER COMPANY	Elektro-	36.168,58	0.0	7212.0	1235.0	02.Jan.2046	430.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	35.975,74	0.0	7154.0	1109.0	15.Juni2043	460.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	35.981,37	0.0	7082.0	1311.0	01.Apr.2049	432.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	36.027,95	0.0	5939.0	1444.0	28.Apr.2050	325.0
AEP	APPALACHIAN POWER CO	Elektro-	36.045,71	0.0	7154.0	1190.0	01.Juni2045	445.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	36.055,20	0.0	7070.0	1190.0	10.März2046	450.0
MPLX	MPLX LP	Energie	36.068,41	0.0	7100.0	1403.0	15.Apr.2058	490.0
SPG	SIMON PROPERTY GROUP LP	REITS	35.905,85	0.0	7128.0	1261.0	30.Nov.2046	425.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	35.932,17	0.0	7163.0	1360.0	30.Juni2050	438.0
NWE	NORTHWESTERN CORPORATION	Elektro-	35.746,49	0.0	7082.0	1196.0	15.Nov.2044	418.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	35.636,73	0.0	7032.0	1276.0	15.Apr.2047	413.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	35.595,49	0.0	7018.0	741.0	15.Okt.2035	597.0
FTV	FORTIVE CORP	Produktionsmittel	35.604,68	0.0	7082.0	1239.0	15.Juni2046	430.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	35.608,26	0.0	7070.0	1056.0	01.Juni2041	420.0
D	DOMINION RESOURCES INC	Elektro-	35.441,27	0.0	6966.0	1109.0	15.Sept.2042	405.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	35.462,01	0.0	7814.0	1614.0	01.Juni2122	541.0
NEM	NEWMONT CORPORATION	Basic Industry	35.308,64	0.0	6992.0	1362.0	13.Mai2050	420.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	35.317,47	0.0	6872.0	1138.0	28.Juli2045	463.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	35.368,00	0.0	8756.0	688.0	15.Nov.2034	535.0
EQR	ERP OPERATING LP	REITS	35.160,42	0.0	6870.0	1281.0	01.Aug.2047	400.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	35.191,53	0.0	8718.0	339.0	15.Nov.2029	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	35.192,50	0.0	6988.0	1319.0	01.Juni2048	413.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	35.205,04	0.0	6937.0	1049.0	25.Sept.2040	373.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	35.207,84	0.0	6894.0	1266.0	04.März2049	449.0
FANG	DIAMONDBACK ENERGY INC	Energie	35.259,68	0.0	6928.0	1338.0	24.März2051	440.0
APA	APACHE CORPORATION	Energie	34.960,57	0.0	6882.0	1067.0	15.Apr.2043	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	34.796,46	0.0	6831.0	1335.0	07.März2049	400.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	34.804,89	0.0	6839.0	1140.0	01.Sept.2042	365.0
UNP	UNION PACIFIC CORPORATION	Transport	34.805,47	0.0	6868.0	1284.0	15.Apr.2047	400.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	34.869,29	0.0	6813.0	1284.0	01.Aug.2047	395.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	34.595,82	0.0	8557.0	1351.0	15.Nov.2054	575.0
MMM	3M CO MTN	Produktionsmittel	34.603,47	0.0	6886.0	1213.0	15.Juni2044	388.0
AEE	UNION ELECTRIC CO	Elektro-	34.639,90	0.0	5886.0	1417.0	01.Okt.2049	325.0
VOD	VODAFONE GROUP PLC	Kommunikation	34.460,06	0.0	6765.0	1340.0	17.Sept.2050	425.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	34.360,02	0.0	6821.0	1308.0	01.Juni2048	413.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	34.282,23	0.0	6849.0	1314.0	15.Juli2047	395.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	34.130,66	0.0	6773.0	1476.0	01.Dez.2056	430.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	34.021,58	0.0	6734.0	1366.0	01.Mai2048	365.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	34.040,12	0.0	6680.0	1199.0	15.März2046	425.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	34.050,32	0.0	6773.0	1312.0	15.Juni2048	410.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	34.058,84	0.0	6746.0	1418.0	15.Mai2052	407.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	34.061,23	0.0	6775.0	1342.0	15.Juni2049	410.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	33.932,77	0.0	6682.0	1259.0	01.Okt.2046	395.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	33.973,91	0.0	6661.0	775.0	25.Feb.2036	521.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	33.977,80	0.0	9074.0	205.0	25.Mai2028	800.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	33.639,19	0.0	6655.0	1293.0	01.Nov.2046	375.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	33.690,56	0.0	6610.0	1240.0	15.Feb.2045	344.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	33.717,28	0.0	6649.0	1072.0	10.März2040	300.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Erdgas	33.724,80	0.0	6630.0	1272.0	15.Sept.2046	380.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	33.497,16	0.0	6645.0	1362.0	23.Mai2049	388.0
MU	MICRON TECHNOLOGY INC	Technologie	33.288,25	0.0	6592.0	1129.0	01.Nov.2041	337.0
RF	REGIONS FINANCIAL CORP	Bankwesen	33.329,34	0.0	9728.0	809.0	10.Dez.2037	738.0
SPGI	S&P GLOBAL INC	Technologie	33.347,48	0.0	4360.0	1789.0	15.Aug.2060	230.0
GLW	CORNING INC	Technologie	33.389,39	0.0	6615.0	1369.0	15.Nov.2049	390.0
AEP	OHIO POWER CO	Elektro-	33.218,72	0.0	6595.0	1341.0	01.Juni2049	400.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	33.056,34	0.0	6587.0	1096.0	30.Juni2043	450.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	33.155,58	0.0	6582.0	334.0	29.Nov.2029	525.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	32.931,38	0.0	6525.0	1403.0	15.Nov.2050	383.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	32.957,04	0.0	10790.0	864.0	18.Sept.2037	488.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	32.979,00	0.0	6550.0	1312.0	01.Juni2047	375.0
TCN	TELUS CORPORATION	Kommunikation	32.982,16	0.0	6498.0	588.0	28.März2033	495.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	33.007,91	0.0	6439.0	1325.0	01.Feb.2050	400.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	32.819,15	0.0	6472.0	1200.0	15.Apr.2045	395.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	32.601,02	0.0	6423.0	1318.0	01.Apr.2049	367.0
XL	XL GROUP PLC	Versicherung	32.385,02	0.0	8049.0	1112.0	15.Dez.2043	525.0
CUCN	CU INC	Elektro-	32.447,27	0.0	4275.0	1610.0	28.Sept.2050	261.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	32.222,35	0.0	6359.0	1375.0	15.Okt.2049	370.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	32.010,48	0.0	6369.0	832.0	15.Dez.2041	506.0
PWR	QUANTA SERVICES INC.	Industrial Other	32.081,63	0.0	6336.0	1144.0	01.Okt.2041	305.0
WMB	WILLIAMS COMPANIES INC	Energie	32.092,73	0.0	7869.0	1154.0	15.Sept.2045	510.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	31.930,92	0.0	6366.0	1423.0	30.Juni2050	363.0
CUCN	CU INC	Elektro-	31.820,81	0.0	6255.0	1158.0	09.Sept.2043	472.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	31.821,39	0.0	6222.0	1440.0	01.Aug.2051	350.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	31.728,54	0.0	12150.0	868.0	01.März2038	603.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	31.734,89	0.0	6250.0	1387.0	01.Apr.2050	365.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	31.591,12	0.0	5743.0	1661.0	22.Jan.2070	370.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	31.423,43	0.0	6187.0	1277.0	15.Okt.2049	420.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	31.518,98	0.0	6266.0	618.0	01.Juni2033	415.0
TCN	TELUS CORPORATION	Kommunikation	31.522,89	0.0	6254.0	1142.0	26.Nov.2043	515.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	31.529,43	0.0	8321.0	741.0	15.Jan.2042	463.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	31.240,35	0.0	6187.0	386.0	09.Apr.2030	339.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	31.258,63	0.0	6120.0	1398.0	15.Aug.2050	354.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	31.283,26	0.0	12405.0	569.0	26.Nov.2032	590.0
PARA	PARAMOUNT GLOBAL	Kommunikation	31.151,48	0.0	6205.0	1012.0	01.Juli2042	485.0
COP	CONOCOPHILLIPS	Energie	31.163,13	0.0	7662.0	1230.0	01.Okt.2047	488.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	30.865,95	0.0	8459.0	149.0	15.Sept.2027	380.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	30.913,04	0.0	6123.0	1420.0	13.Mai2051	363.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	30.944,60	0.0	11978.0	527.0	07.Juni2032	550.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	30.807,26	0.0	6109.0	209.0	31.März2028	269.0
CI	CIGNA GROUP	Consumer Non-Cyclical	30.502,66	0.0	5998.0	1408.0	15.März2050	340.0
TCN	TELUS CORPORATION	Kommunikation	30.567,21	0.0	6023.0	1163.0	05.Apr.2044	485.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	30.375,46	0.0	5970.0	392.0	09.Okt.2030	615.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	30.393,08	0.0	6058.0	1467.0	31.Dez.2057	380.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	30.406,75	0.0	8503.0	10.0	01.März2026	550.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	30.436,26	0.0	6073.0	1195.0	01.Jan.2042	272.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	30.248,55	0.0	5889.0	1639.0	01.Aug.2119	395.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	30.291,61	0.0	6036.0	449.0	09.Dez.2030	290.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	30.324,31	0.0	12045.0	266.0	07.Dez.2028	575.0
CUCN	CU INC	Elektro-	30.179,00	0.0	5976.0	1505.0	07.Nov.2053	456.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	30.019,86	0.0	5938.0	641.0	16.Mai2034	598.0
TKR	TIMKEN COMPANY	Produktionsmittel	30.060,77	0.0	8548.0	258.0	15.Dez.2028	450.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	30.063,23	0.0	5944.0	1134.0	30.Apr.2043	475.0
UNP	UNION PACIFIC CORPORATION	Transport	29.922,11	0.0	5836.0	1621.0	05.Feb.2070	375.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	30.007,88	0.0	11451.0	570.0	14.Feb.2033	588.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	30.010,85	0.0	5874.0	319.0	10.Sept.2054	588.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	29.782,52	0.0	5834.0	1148.0	17.Aug.2043	455.0
AMCR	BERRY GLOBAL INC 144A	Produktionsmittel	29.810,66	0.0	8508.0	8.0	15.Juli2026	488.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN	Bankwesen	29.690,96	0.0	11666.0	329.0	30.Aug.2029	455.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	29.723,01	0.0	5891.0	1425.0	15.Mai2050	335.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	29.733,02	0.0	5850.0	1419.0	15.Sept.2049	320.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	29.763,67	0.0	5897.0	444.0	27.Mai2031	602.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	29.581,49	0.0	5900.0	1487.0	01.Juli2052	313.0
IAGLN	BRITISH AIR 18-1 AA PTT 144A	Transport	29.629,83	0.0	8304.0	244.0	20.März2033	380.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	29.454,73	0.0	5816.0	1548.0	28.Apr.2061	375.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	29.507,66	0.0	7291.0	1117.0	02.Mai2043	450.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	29.546,62	0.0	5807.0	1459.0	01.März2050	305.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	29.316,66	0.0	5812.0	1432.0	15.Nov.2049	320.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	29.327,51	0.0	5863.0	1174.0	20.Juli2043	450.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	29.329,45	0.0	5785.0	1526.0	01.Apr.2052	307.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	29.381,34	0.0	5767.0	1414.0	01.März2050	325.0
STLD	STEEL DYNAMICS INC	Basic Industry	29.386,85	0.0	5802.0	1445.0	15.Okt.2050	325.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	29.408,02	0.0	5864.0	1432.0	01.Juli2050	337.0
PARA	PARAMOUNT GLOBAL	Kommunikation	29.230,31	0.0	5837.0	1093.0	15.Jan.2045	460.0
MCO	MOODYS CORPORATION	Technologie	29.277,05	0.0	5807.0	1439.0	20.Mai2050	325.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	29.107,38	0.0	5709.0	1482.0	07.Feb.2050	288.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	29.120,21	0.0	8492.0	26.0	01.Mai2026	374.0
KMI	KINDER MORGAN INC	Energie	29.125,83	0.0	5693.0	1415.0	01.Aug.2050	325.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	28.992,04	0.0	7876.0	439.0	01.Nov.2033	270.0
TCN	TELUS CORPORATION MTN	Kommunikation	29.044,17	0.0	5724.0	1148.0	01.Apr.2043	440.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	29.049,69	0.0	5794.0	1504.0	01.Juli2050	299.0
KIM	KIMCO REALTY OP LLC	REITS	29.059,27	0.0	7302.0	1254.0	01.Sept.2047	445.0
MAS	MASCO CORP	Produktionsmittel	28.813,78	0.0	5646.0	1456.0	15.Feb.2051	313.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	28.646,08	0.0	5643.0	1344.0	03.Apr.2049	454.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	28.058,02	0.0	11043.0	326.0	25.Juli2029	313.0
BRKHEC	PACIFICORP	Elektro-	27.986,13	0.0	5497.0	1411.0	15.März2051	330.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	27.430,35	0.0	5386.0	1452.0	01.Okt.2060	380.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	27.245,35	0.0	5336.0	1503.0	05.Aug.2051	285.0
TRV	TRAVELERS COMPANIES INC	Versicherung	27.062,61	0.0	6705.0	1281.0	15.Mai2046	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	26.911,17	0.0	10757.0	173.0	18.Okt.2027	25.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	26.983,16	0.0	8361.0	384.0	25.Feb.2033	415.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	26.756,97	0.0	5338.0	1512.0	01.Juli2050	252.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	26.797,07	0.0	10568.0	321.0	02.Okt.2029	488.0
ECL	ECOLAB INC	Basic Industry	26.826,88	0.0	5341.0	1577.0	15.Dez.2051	270.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	26.694,05	0.0	10672.0	250.0	24.Juli2028	11.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	26.447,72	0.0	5258.0	1573.0	01.Juni2051	260.0
AEE	UNION ELECTRIC CO	Elektro-	26.344,97	0.0	5190.0	1539.0	15.März2051	263.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	26.220,85	0.0	8677.0	696.0	01.Dez.2034	515.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	26.223,44	0.0	5216.0	1304.0	22.Dez.2051	385.0
GZMCN	GAZ METRO INC RegS	Erdgas	26.108,22	0.0	5181.0	1393.0	16.Mai2047	353.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	26.109,44	0.0	8612.0	1379.0	15.Mai2055	565.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	26.153,86	0.0	7354.0	1134.0	18.Sept.2042	400.0
WRB	WR BERKLEY CORPORATION	Versicherung	26.163,11	0.0	5149.0	1626.0	30.Sept.2061	315.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	25.888,09	0.0	10086.0	277.0	15.Feb.2029	288.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	25.748,59	0.0	10111.0	643.0	03.Juli2033	338.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	25.813,77	0.0	5123.0	1624.0	01.Dez.2061	320.0
EOANGR	E.ON SE RegS	Elektro-	25.548,25	0.0	9876.0	1223.0	25.März2044	413.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	25.353,47	0.0	9847.0	531.0	30.Jan.2032	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	25.368,68	0.0	10084.0	755.0	15.Nov.2034	338.0
SSLFIN	SSL FINANCE INC	Transport	25.344,92	0.0	5843.0	810.0	31.Okt.2045	410.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	25.204,29	0.0	4955.0	1714.0	01.Okt.2120	323.0
HES	HESS CORPORATION	Energie	25.042,59	0.0	9802.0	559.0	15.März2033	713.0
K	KELLANOVA	Consumer Non-Cyclical	24.795,04	0.0	9721.0	428.0	01.Apr.2031	745.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	24.834,16	0.0	8503.0	869.0	15.Juni2039	675.0
DXC	DXC TECHNOLOGY CO	Technologie	24.449,68	0.0	8376.0	63.0	15.Sept.2026	180.0
OMVAV	OMV AG MTN RegS	Energie	24.526,81	0.0	9785.0	278.0	04.Dez.2028	188.0
IBESM	IBERDROLA INTERNATIONAL BV	Elektro-	24.196,45	0.0	9666.0	767.0	15.Juli2036	675.0
WFC	WELLS FARGO & COMPANY	Bankwesen	24.223,87	0.0	9562.0	329.0	15.Nov.2029	795.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	24.227,97	0.0	8512.0	185.0	20.Feb.2028	390.0
CMCSA	COMCAST CORPORATION	Kommunikation	23.974,23	0.0	9395.0	791.0	15.März2037	645.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	24.034,49	0.0	9446.0	775.0	01.Okt.2036	635.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	24.038,95	0.0	9501.0	403.0	18.Apr.2030	150.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	23.953,33	0.0	9553.0	257.0	07.Sept.2028	75.0
AMGN	AMGEN INC	Consumer Non-Cyclical	23.795,00	0.0	9440.0	814.0	01.Juni2037	638.0
CSX	CSX CORP	Transport	23.604,80	0.0	9323.0	813.0	01.Mai2037	615.0
CI	CIGNA GROUP	Consumer Non-Cyclical	23.658,68	0.0	9001.0	1004.0	15.Nov.2041	613.0
CSX	CSX CORP	Transport	23.687,25	0.0	9353.0	947.0	30.Apr.2040	622.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	23.478,41	0.0	9248.0	1063.0	01.Nov.2046	740.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	23.303,81	0.0	9188.0	290.0	01.Mai2029	688.0
CEG	EXELON GENERATION CO LLC	Elektro-	23.356,01	0.0	9177.0	912.0	01.Okt.2039	625.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	23.089,87	0.0	8425.0	144.0	15.Aug.2027	340.0
EMORYU	EMORY UNIVERSITY	Industrial Other	23.120,13	0.0	5680.0	1482.0	01.Sept.2050	297.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	22.965,02	0.0	9098.0	582.0	19.Mai2034	585.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	22.972,38	0.0	9091.0	838.0	15.Nov.2037	613.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	22.847,85	0.0	9126.0	228.0	15.Juli2028	713.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	22.702,59	0.0	8849.0	144.0	16.Sept.2027	775.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	22.746,79	0.0	9086.0	228.0	15.Juli2028	690.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	22.563,59	0.0	4494.0	1577.0	16.Dez.2050	295.0
EOANGR	E.ON SE MTN RegS	Elektro-	22.566,51	0.0	9019.0	476.0	18.Dez.2030	75.0
AGCO	AGCO CORPORATION	Produktionsmittel	22.595,18	0.0	8871.0	631.0	21.März2034	580.0
LLOYDS	HBOS PLC 144A	Bankwesen	22.632,78	0.0	8937.0	615.0	01.Nov.2033	600.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	22.641,15	0.0	8835.0	685.0	06.Feb.2035	563.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	22.451,74	0.0	8802.0	1480.0	14.März2065	588.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	22.479,39	0.0	8804.0	1370.0	05.Sept.2055	575.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	22.496,07	0.0	8787.0	107.0	15.März2027	700.0
ORIX	ORIX CORPORATION	Financial Other	22.327,03	0.0	8771.0	550.0	13.Sept.2032	520.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	22.328,48	0.0	8756.0	1489.0	15.März2065	580.0
APH	AMPHENOL CORPORATION	Produktionsmittel	22.389,26	0.0	8822.0	647.0	05.Apr.2034	525.0
NTRCN	NUTRIEN LTD	Basic Industry	22.399,08	0.0	8948.0	973.0	15.Jan.2041	613.0
OKE	ONEOK INC	Energie	22.434,89	0.0	8784.0	660.0	01.Sept.2034	565.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	22.435,65	0.0	8818.0	540.0	22.Sept.2032	546.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	22.436,85	0.0	8922.0	521.0	15.Juni2032	590.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	22.210,78	0.0	8807.0	492.0	19.Nov.2031	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	22.220,40	0.0	8835.0	1361.0	15.Juni2055	595.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	22.253,79	0.0	8697.0	351.0	31.Jan.2030	500.0
DTE	DTE ELECTRIC COMPANY	Elektro-	22.317,78	0.0	8833.0	1367.0	15.Mai2055	585.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	22.097,47	0.0	8644.0	183.0	04.Feb.2028	488.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	22.104,21	0.0	8683.0	704.0	15.März2035	525.0
R	RYDER SYSTEM INC MTN	Transport	22.105,89	0.0	8691.0	362.0	15.März2030	500.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	22.106,86	0.0	8656.0	358.0	10.Feb.2030	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	22.113,38	0.0	8798.0	728.0	15.Juni2035	530.0
DD	DUPONT DE NEMOURS INC	Basic Industry	22.125,73	0.0	8108.0	1232.0	15.Nov.2048	542.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	22.135,30	0.0	8844.0	1316.0	16.Jan.2064	614.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	22.189,19	0.0	8651.0	719.0	30.Juli2035	550.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	22.202,47	0.0	8725.0	535.0	15.Sept.2032	515.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	21.972,50	0.0	8778.0	696.0	15.Jan.2035	565.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	21.984,02	0.0	8614.0	276.0	15.März2029	595.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	21.993,66	0.0	8587.0	389.0	15.Aug.2030	563.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	22.013,15	0.0	8760.0	672.0	15.Juni2034	500.0
CAT	CATERPILLAR INC	Produktionsmittel	22.019,39	0.0	8719.0	1409.0	15.Mai2055	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	22.023,46	0.0	8609.0	1384.0	15.Okt.2055	555.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	22.038,66	0.0	8629.0	1343.0	08.Sept.2055	585.0
DTE	DTE ELECTRIC COMPANY	Elektro-	22.039,89	0.0	8732.0	721.0	15.Mai2035	525.0
HCA	HCA INC	Consumer Non-Cyclical	22.056,50	0.0	8655.0	189.0	01.März2028	500.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	22.083,25	0.0	8575.0	388.0	30.Aug.2030	588.0
AMGN	AMGEN INC	Consumer Non-Cyclical	21.876,25	0.0	5116.0	1566.0	01.Sept.2053	277.0
XEL	XCEL ENERGY INC	Elektro-	21.878,94	0.0	8615.0	196.0	21.März2028	475.0
MARS	MARS INC 144A	Consumer Non-Cyclical	21.880,86	0.0	8640.0	1489.0	01.Mai2065	580.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	21.896,01	0.0	8540.0	349.0	27.Feb.2030	634.0
ROP	ROPER TECHNOLOGIES INC	Technologie	21.897,81	0.0	8582.0	509.0	15.Feb.2032	475.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	21.938,51	0.0	8705.0	201.0	01.Juni2028	575.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	21.967,85	0.0	8624.0	766.0	15.Feb.2036	500.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	21.967,99	0.0	8615.0	1356.0	15.März2055	570.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	21.741,95	0.0	8501.0	727.0	12.Aug.2035	515.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	21.742,82	0.0	8556.0	107.0	06.März2027	435.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	21.776,75	0.0	8563.0	87.0	15.März2027	488.0
TRGP	TARGA RESOURCES CORP	Energie	21.832,40	0.0	8700.0	1263.0	01.Juli2052	625.0
STLD	STEEL DYNAMICS INC	Basic Industry	21.836,01	0.0	8650.0	720.0	15.Mai2035	525.0
ECL	ECOLAB INC	Basic Industry	21.845,81	0.0	8728.0	181.0	15.Jan.2028	525.0
AVGO	BROADCOM INC	Technologie	21.630,08	0.0	8639.0	1398.0	15.Jan.2056	570.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	21.639,97	0.0	8524.0	234.0	15.Sept.2028	438.0
K	KELLANOVA	Consumer Non-Cyclical	21.640,07	0.0	8565.0	1343.0	16.Mai2054	575.0
CNL	CLECO POWER LLC 144A	Elektro-	21.656,34	0.0	8585.0	759.0	15.Jan.2036	530.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	21.738,90	0.0	8602.0	243.0	01.Nov.2028	485.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	21.512,69	0.0	8508.0	739.0	15.Jan.2036	588.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	21.525,24	0.0	8459.0	272.0	08.Feb.2029	388.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	21.541,66	0.0	8474.0	104.0	24.Feb.2032	406.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energie	21.564,06	0.0	8550.0	774.0	15.März2036	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	21.569,20	0.0	8588.0	221.0	15.Juni2028	440.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	21.573,10	0.0	8552.0	755.0	15.Dez.2035	525.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	21.574,51	0.0	8482.0	51.0	04.Aug.2026	370.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	21.574,56	0.0	8546.0	566.0	15.Jan.2033	563.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	21.581,95	0.0	8577.0	253.0	01.Dez.2028	450.0
WU	WESTERN UNION CO/THE	Technologie	21.585,81	0.0	8897.0	782.0	17.Nov.2036	620.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	21.590,18	0.0	8490.0	184.0	16.Feb.2028	395.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	21.599,14	0.0	8505.0	276.0	01.März2029	400.0
WTW	TRINITY ACQUISITION PLC	Versicherung	21.599,91	0.0	8507.0	14.0	15.März2026	440.0
APH	AMPHENOL CORPORATION	Produktionsmittel	21.602,61	0.0	8588.0	297.0	01.Juni2029	435.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	21.602,99	0.0	8515.0	244.0	11.Sept.2028	405.0
DOC	DOC DR LLC	REITS	21.604,75	0.0	8512.0	94.0	15.März2027	430.0
REG	REGENCY CENTERS LP	REITS	21.605,10	0.0	8517.0	190.0	15.März2028	413.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	21.608,81	0.0	8559.0	431.0	15.Jan.2031	513.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	21.391,88	0.0	8517.0	179.0	10.Dez.2027	395.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	21.408,16	0.0	8512.0	280.0	15.Feb.2029	445.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	21.432,22	0.0	8554.0	757.0	08.Jan.2036	545.0
D	VIRGINIA ELEC & POWER CO	Elektro-	21.433,75	0.0	8468.0	103.0	15.März2027	350.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	21.434,00	0.0	8508.0	207.0	15.Mai2028	410.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	21.434,19	0.0	8462.0	414.0	15.Okt.2030	460.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	21.435,51	0.0	8470.0	152.0	25.Sept.2027	375.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	21.438,81	0.0	8529.0	431.0	12.Dez.2030	480.0
MA	MASTERCARD INC	Technologie	21.447,30	0.0	8457.0	191.0	26.Feb.2028	350.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	21.448,04	0.0	8451.0	740.0	15.Okt.2035	525.0
PSX	PHILLIPS 66 CO	Energie	21.448,45	0.0	8485.0	63.0	01.Okt.2026	355.0
MOS	MOSAIC CO/THE	Basic Industry	21.455,88	0.0	8510.0	273.0	15.Jan.2029	435.0
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	21.464,51	0.0	8531.0	759.0	15.Feb.2036	550.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	21.467,86	0.0	8499.0	21.0	15.Apr.2026	380.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	21.470,71	0.0	8412.0	1355.0	11.Sept.2055	565.0
STT	STATE STREET CORP	Bankwesen	21.473,27	0.0	8540.0	264.0	03.Dez.2029	414.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	21.479,52	0.0	8564.0	91.0	30.Dez.2026	505.0
VOYA	VOYA GLOBAL FUNDING MTN 144A	Versicherung	21.504,17	0.0	8538.0	428.0	24.Nov.2030	460.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	21.273,71	0.0	8381.0	143.0	01.Aug.2027	315.0
SPGI	S&P GLOBAL INC 144A	Technologie	21.275,69	0.0	8455.0	768.0	04.Dez.2035	480.0
STT	STATE STREET CORP	Bankwesen	21.277,55	0.0	8438.0	534.0	13.Mai2033	442.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	21.284,94	0.0	8514.0	762.0	28.Jan.2041	561.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	21.289,26	0.0	8469.0	18.0	01.Apr.2026	175.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	21.292,14	0.0	8403.0	288.0	19.März2029	388.0
SRE	SEMPRA	Erdgas	21.300,07	0.0	8382.0	186.0	01.Feb.2028	340.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	21.301,11	0.0	8458.0	122.0	11.Mai2027	365.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	21.303,47	0.0	8477.0	285.0	01.März2029	395.0
EOG	EOG RESOURCES INC	Energie	21.306,05	0.0	8514.0	441.0	15.Jan.2031	440.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	21.308,39	0.0	8480.0	432.0	10.Dez.2030	430.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	21.315,06	0.0	8520.0	80.0	17.Jan.2027	435.0
VOYA	VOYA FINANCIAL INC	Versicherung	21.315,28	0.0	8493.0	38.0	15.Juni2026	365.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	21.315,63	0.0	8436.0	55.0	17.Aug.2026	245.0
TCP	TC PIPELINES LP	Energie	21.322,63	0.0	8476.0	118.0	25.Mai2027	390.0
TXT	TEXTRON INC	Produktionsmittel	21.327,20	0.0	8434.0	776.0	15.März2036	495.0
R	RYDER SYSTEM INC MTN	Transport	21.329,12	0.0	8452.0	429.0	01.Dez.2030	430.0
UNM	UNUM GROUP	Versicherung	21.333,70	0.0	8448.0	753.0	15.Dez.2035	525.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	21.337,06	0.0	8448.0	63.0	15.Sept.2026	288.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	21.340,30	0.0	8471.0	1375.0	15.Dez.2055	570.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	21.343,98	0.0	8459.0	70.0	15.Okt.2026	338.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	21.345,52	0.0	8469.0	427.0	05.Feb.2031	613.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	21.345,90	0.0	8538.0	439.0	29.Jan.2036	530.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	21.358,60	0.0	8497.0	431.0	11.Dez.2030	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	21.363,62	0.0	8486.0	124.0	15.Mai2027	370.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	21.367,94	0.0	8494.0	577.0	15.Dez.2032	470.0
URWFP	WEA FINANCE LLC 144A	REITS	21.375,05	0.0	8430.0	240.0	20.Sept.2028	413.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	21.377,27	0.0	8488.0	430.0	19.Nov.2030	415.0
KEY	KEYCORP MTN	Bankwesen	21.382,84	0.0	8553.0	751.0	28.Jan.2037	530.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	21.387,07	0.0	8446.0	102.0	01.März2027	325.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	21.160,09	0.0	8405.0	175.0	01.Dez.2077	480.0
ENBCN	ENBRIDGE INC	Energie	21.164,53	0.0	8459.0	135.0	15.Juli2027	370.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	21.181,10	0.0	8425.0	126.0	19.Mai2027	315.0
UPS	UNITED PARCEL SERVICE INC	Transport	21.188,05	0.0	8372.0	285.0	15.März2029	340.0
ET	ENERGY TRANSFER LP	Energie	21.188,13	0.0	8327.0	706.0	15.März2035	490.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	21.195,34	0.0	8430.0	122.0	17.Mai2027	310.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	21.211,50	0.0	8485.0	433.0	23.Jan.2031	570.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	21.226,33	0.0	8358.0	718.0	01.Apr.2035	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	21.228,40	0.0	8423.0	62.0	14.Sept.2026	225.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	21.234,72	0.0	8397.0	106.0	01.März2027	290.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	21.254,89	0.0	8487.0	442.0	15.Jan.2031	425.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	21.258,17	0.0	8430.0	67.0	01.Okt.2026	275.0
VOD	VODAFONE GROUP PLC	Kommunikation	21.051,63	0.0	8199.0	1408.0	10.Feb.2063	575.0
AMAT	APPLIED MATERIALS INC	Technologie	21.057,95	0.0	8416.0	445.0	15.Jan.2031	400.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	21.059,83	0.0	8378.0	55.0	16.Aug.2026	125.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	21.079,71	0.0	8372.0	300.0	15.Mai2029	370.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	21.092,04	0.0	8432.0	190.0	17.Jan.2028	354.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	21.097,17	0.0	8424.0	38.0	15.Juni2026	170.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	21.121,30	0.0	8439.0	737.0	15.Juli2035	500.0
GLW	CORNING INC	Technologie	21.124,48	0.0	8356.0	1479.0	15.Nov.2068	585.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	21.130,77	0.0	8431.0	33.0	24.Mai2026	155.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	21.141,20	0.0	8309.0	516.0	01.März2032	440.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	21.142,58	0.0	8409.0	580.0	10.Dez.2032	470.0
T	AT&T INC	Kommunikation	21.150,43	0.0	8276.0	843.0	15.Aug.2037	490.0
CVX	CHEVRON USA INC	Energie	20.924,87	0.0	8295.0	339.0	15.Okt.2029	325.0
NI	NISOURCE INC	Erdgas	20.942,51	0.0	8181.0	1063.0	15.Feb.2043	525.0
AMAT	APPLIED MATERIALS INC	Technologie	20.966,12	0.0	8378.0	785.0	15.Jan.2036	460.0
WMB	WILLIAMS COMPANIES INC	Energie	20.967,04	0.0	8209.0	1091.0	04.März2044	540.0
APA	APA CORP (US)	Energie	20.967,19	0.0	8379.0	357.0	15.Jan.2030	425.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	20.974,20	0.0	8285.0	373.0	01.Apr.2030	395.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	20.995,87	0.0	8344.0	1178.0	15.Juni2048	600.0
JBL	JABIL INC	Technologie	21.015,17	0.0	8406.0	588.0	01.Feb.2033	475.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	20.811,33	0.0	8295.0	128.0	15.Mai2027	185.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	20.819,40	0.0	10267.0	430.0	15.Mai2031	888.0
NI	NISOURCE INC	Erdgas	20.835,77	0.0	8265.0	384.0	01.Mai2030	360.0
ESS	ESSEX PORTFOLIO LP	REITS	20.852,85	0.0	8294.0	777.0	15.Feb.2036	488.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	20.871,49	0.0	8330.0	399.0	01.Juli2030	360.0
UPS	UNITED PARCEL SERVICE INC	Transport	20.907,75	0.0	8282.0	1482.0	22.Mai2064	560.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	20.722,61	0.0	8187.0	1292.0	01.Mai2050	525.0
BKH	BLACK HILLS CORPORATION	Elektro-	20.764,55	0.0	8222.0	605.0	01.Mai2033	435.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	20.769,72	0.0	8246.0	712.0	21.Nov.2034	420.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	20.573,71	0.0	7469.0	1000.0	01.Sept.2040	450.0
HIW	HIGHWOODS REALTY LP	REITS	20.575,45	0.0	8443.0	102.0	01.März2027	388.0
NEM	NEWMONT CORPORATION	Basic Industry	20.599,25	0.0	8186.0	390.0	13.Mai2030	325.0
NRG	NRG ENERGY INC 144A	Elektro-	20.600,59	0.0	8211.0	179.0	02.Dez.2027	245.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	20.663,51	0.0	5619.0	1426.0	15.Feb.2051	325.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	20.683,39	0.0	8266.0	276.0	15.Jan.2029	400.0
SNX	TD SYNNEX CORP	Technologie	20.464,32	0.0	8094.0	241.0	09.Aug.2028	238.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	20.490,71	0.0	8094.0	535.0	24.März2032	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	20.354,23	0.0	7984.0	1119.0	28.Feb.2039	175.0
OKE	ONEOK INC	Energie	20.386,06	0.0	8061.0	377.0	15.März2030	310.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	20.447,11	0.0	8044.0	559.0	15.Aug.2032	360.0
WEC	WEC ENERGY GROUP INC	Elektro-	20.244,18	0.0	8078.0	275.0	15.Dez.2028	220.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	20.249,20	0.0	8050.0	351.0	01.Nov.2029	255.0
MAT	MATTEL INC	Consumer Non-Cyclical	20.326,23	0.0	8025.0	1007.0	01.Nov.2041	545.0
EQT	EQT CORP 144A	Energie	20.139,73	0.0	7998.0	468.0	15.Mai2031	363.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	20.160,89	0.0	7913.0	1048.0	15.März2042	500.0
D	DOMINION RESOURCES INC	Elektro-	20.164,22	0.0	7867.0	1017.0	01.Aug.2041	490.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	20.177,75	0.0	7876.0	1173.0	01.Aug.2045	480.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	20.207,05	0.0	9824.0	819.0	15.Aug.2038	750.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	20.210,77	0.0	7945.0	1668.0	01.Okt.2111	525.0
FE	FIRSTENERGY CORPORATION	Elektro-	20.035,60	0.0	7925.0	378.0	01.März2030	265.0
CSX	CSX CORP	Transport	20.079,98	0.0	7942.0	376.0	15.Feb.2030	240.0
DIS	WALT DISNEY CO	Kommunikation	19.911,89	0.0	7821.0	1154.0	15.Sept.2044	475.0
OMC	OMNICOM GROUP INC	Kommunikation	19.779,11	0.0	7864.0	396.0	30.Apr.2030	245.0
DUK	DUKE ENERGY CORP	Elektro-	19.791,35	0.0	7886.0	405.0	01.Juni2030	245.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	19.684,16	0.0	5607.0	1640.0	01.Juli2060	334.0
ET	ENERGY TRANSFER LP	Energie	19.690,06	0.0	7790.0	1126.0	15.Mai2045	535.0
ALB	ALBEMARLE CORP	Basic Industry	19.696,78	0.0	7809.0	1265.0	01.Juni2052	565.0
KR	KROGER CO	Consumer Non-Cyclical	19.749,21	0.0	9676.0	428.0	01.Apr.2031	750.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	19.530,33	0.0	7621.0	1156.0	01.Feb.2045	470.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	19.601,78	0.0	7796.0	397.0	23.Apr.2030	213.0
NTRCN	NUTRIEN LTD	Basic Industry	19.618,38	0.0	7715.0	1260.0	01.Apr.2049	500.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	19.627,61	0.0	7818.0	403.0	15.Mai2030	205.0
STOR	STORE CAPITAL LLC	REITS	19.416,66	0.0	7724.0	441.0	18.Nov.2030	275.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	19.477,07	0.0	7619.0	1116.0	15.Aug.2043	460.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	19.495,60	0.0	7682.0	535.0	01.Feb.2032	285.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	19.306,04	0.0	7630.0	504.0	16.Aug.2031	250.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	19.339,81	0.0	7707.0	492.0	28.Mai2031	225.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	19.177,70	0.0	7580.0	1087.0	01.Nov.2042	470.0
PFE	PFIZER INC	Consumer Non-Cyclical	19.194,42	0.0	7607.0	1182.0	15.Mai2044	440.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	19.137,22	0.0	7517.0	1509.0	01.Okt.2118	521.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	19.138,75	0.0	7599.0	1161.0	01.Juni2044	460.0
BA	BOEING CO	Produktionsmittel	19.145,60	0.0	6259.0	1284.0	01.März2047	365.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	19.163,48	0.0	7636.0	533.0	02.Dez.2031	245.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	18.956,34	0.0	7562.0	539.0	15.Dez.2031	230.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	18.973,17	0.0	7585.0	459.0	15.Jan.2031	250.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	18.983,58	0.0	7555.0	1094.0	15.Dez.2041	425.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	18.988,56	0.0	8170.0	376.0	01.Apr.2030	325.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	19.054,37	0.0	7454.0	1172.0	15.Feb.2045	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	18.880,15	0.0	7388.0	1259.0	20.Feb.2048	455.0
CAT	CATERPILLAR INC	Produktionsmittel	18.901,39	0.0	7491.0	1182.0	15.Mai2044	430.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	18.728,56	0.0	7364.0	1140.0	13.März2043	415.0
USB	US BANCORP MTN	Bankwesen	18.804,05	0.0	8484.0	25.0	27.Apr.2026	310.0
OGS	ONE GAS INC	Erdgas	18.618,72	0.0	7360.0	1297.0	01.Nov.2048	450.0
MET	METLIFE INC	Versicherung	18.623,38	0.0	7293.0	1111.0	13.Aug.2042	413.0
SO	AGL CAPITAL CORPORATION	Erdgas	18.482,23	0.0	7339.0	1132.0	01.Juni2043	440.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	18.510,62	0.0	7255.0	1281.0	01.Sept.2048	445.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	18.386,93	0.0	7254.0	1292.0	15.Apr.2048	435.0
CSX	CSX CORP	Transport	18.253,53	0.0	7177.0	1173.0	15.März2044	410.0
DTE	DTE ELECTRIC CO	Elektro-	18.287,33	0.0	7293.0	1186.0	01.Juli2044	430.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	18.296,56	0.0	7203.0	1287.0	05.Apr.2049	455.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	18.302,49	0.0	7156.0	1093.0	09.Aug.2042	425.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	18.169,44	0.0	7100.0	1200.0	15.Aug.2046	450.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	18.173,09	0.0	7219.0	1197.0	01.Juni2044	413.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	18.218,66	0.0	7209.0	1245.0	09.Mai2047	450.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	18.024,96	0.0	7040.0	1235.0	15.Feb.2048	455.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	18.028,03	0.0	7108.0	1066.0	15.Apr.2042	445.0
HYDONE	HYDRO ONE INC.	Elektro-	18.058,65	0.0	7160.0	376.0	03.Juni2030	735.0
USD	USD/EUR	Cash und/oder Derivate	18.061,32	0.0	100.0	0.0	26.Jan.2026	0.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	17.897,36	0.0	7012.0	884.0	02.Sept.2038	605.0
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	17.902,58	0.0	7004.0	1649.0	01.Sept.2112	467.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	17.990,18	0.0	7092.0	1190.0	01.Apr.2044	395.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	18.006,23	0.0	7111.0	1133.0	15.Okt.2042	395.0
DE	DEERE & CO	Produktionsmittel	17.835,69	0.0	9673.0	424.0	03.März2031	713.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	17.714,61	0.0	6961.0	1312.0	15.Sept.2048	413.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	17.767,53	0.0	6948.0	1285.0	15.Aug.2048	425.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	17.479,85	0.0	6934.0	1170.0	15.Nov.2042	360.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	17.492,00	0.0	6854.0	1297.0	01.März2049	425.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektro-	17.504,37	0.0	6964.0	1278.0	15.Juni2047	420.0
MSFT	MICROSOFT CORPORATION	Technologie	17.310,20	0.0	6770.0	1522.0	08.Aug.2056	395.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	17.313,48	0.0	6885.0	726.0	14.Juni2035	595.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	17.201,93	0.0	6781.0	1372.0	15.Apr.2052	430.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	17.242,36	0.0	6777.0	1310.0	15.März2048	395.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	17.266,89	0.0	6858.0	1278.0	01.Dez.2046	400.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	17.280,86	0.0	6736.0	1336.0	02.Feb.2052	438.0
T	AT&T INC	Kommunikation	17.288,18	0.0	7665.0	1250.0	15.Feb.2050	515.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	17.100,32	0.0	8518.0	8.0	30.Juni2026	588.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	17.113,42	0.0	6800.0	1164.0	01.Dez.2042	367.0
MKL	MARKEL GROUP INC	Versicherung	16.982,57	0.0	8423.0	164.0	01.Nov.2027	350.0
KR	KROGER CO	Consumer Non-Cyclical	16.984,44	0.0	8482.0	982.0	15.Juli2040	540.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	17.027,88	0.0	6741.0	1180.0	01.Mai2043	363.0
AON	AON CORP	Versicherung	16.953,38	0.0	8405.0	296.0	02.Mai2029	375.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	16.802,89	0.0	7912.0	463.0	15.März2031	295.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	16.629,18	0.0	6598.0	1379.0	14.Juni2041	88.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	16.508,83	0.0	6543.0	1272.0	15.Mai2046	375.0
APA	APA CORP (US)	Energie	16.413,45	0.0	7247.0	987.0	01.Feb.2042	525.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	16.432,28	0.0	6540.0	1294.0	15.Juni2046	365.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	16.445,91	0.0	9067.0	807.0	01.Dez.2036	570.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	16.298,11	0.0	6485.0	1369.0	15.Juni2049	380.0
HPQ	HP INC	Technologie	16.312,82	0.0	8127.0	399.0	17.Juni2030	340.0
ENBCN	ENBRIDGE INC MTN	Energie	16.326,60	0.0	6458.0	162.0	09.Nov.2027	570.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	16.340,07	0.0	6703.0	1286.0	02.Okt.2047	400.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	16.358,08	0.0	8538.0	1124.0	01.Juni2045	580.0
CMCSA	COMCAST CORPORATION	Kommunikation	16.041,26	0.0	9766.0	796.0	15.Aug.2037	695.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	15.932,92	0.0	8365.0	396.0	01.Juli2030	405.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	15.946,64	0.0	6267.0	1455.0	15.März2053	370.0
ETN	EATON CORPORATION	Produktionsmittel	15.952,45	0.0	8319.0	582.0	02.Nov.2032	400.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	16.001,59	0.0	7963.0	483.0	01.Juni2031	305.0
CVECN	CENOVUS ENERGY INC	Energie	15.843,38	0.0	8291.0	833.0	15.Juni2037	525.0
BCECN	BELL CANADA MTN RegS	Kommunikation	15.769,45	0.0	6162.0	1394.0	09.Feb.2053	515.0
SUCN	SUNCOR ENERGY INC	Energie	15.565,85	0.0	6103.0	1376.0	04.März2051	375.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	15.567,40	0.0	6383.0	1365.0	01.Okt.2050	391.0
TJUNIV	Thomas Jefferson University	Industrial Other	15.481,75	0.0	6118.0	1489.0	01.Nov.2057	385.0
MU	MICRON TECHNOLOGY INC	Technologie	15.492,38	0.0	6130.0	1461.0	01.Nov.2051	348.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	15.492,67	0.0	6062.0	1418.0	15.Feb.2052	363.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	15.556,88	0.0	6113.0	1382.0	10.Sept.2049	350.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	15.345,37	0.0	8483.0	37.0	06.Juni2026	380.0
ADC	AGREE LP	REITS	15.442,88	0.0	8110.0	230.0	15.Juni2028	200.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	15.245,86	0.0	6908.0	1439.0	01.Juli2052	413.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	15.321,06	0.0	6122.0	1403.0	15.Juli2049	349.0
UNP	UNION PACIFIC CORPORATION	Transport	15.200,56	0.0	5936.0	1623.0	14.Feb.2072	385.0
DTE	DTE ELECTRIC COMPANY	Elektro-	15.024,98	0.0	5924.0	1467.0	01.Apr.2051	325.0
HYDONE	HYDRO ONE INC MTN	Elektro-	15.055,02	0.0	5968.0	385.0	28.Feb.2030	216.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	14.871,61	0.0	5904.0	1400.0	01.Juni2051	365.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	14.900,37	0.0	5874.0	1416.0	01.Okt.2049	325.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	14.915,65	0.0	5844.0	1319.0	01.März2049	363.0
SWX	SOUTHWEST GAS CORP	Erdgas	14.947,36	0.0	5860.0	1479.0	15.Aug.2051	318.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	14.967,89	0.0	5889.0	1428.0	15.März2050	325.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	14.807,39	0.0	5803.0	1333.0	11.März2051	383.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	14.691,52	0.0	5759.0	1471.0	15.Aug.2051	315.0
MDC	SEKISUI HOUSE US INC	Zyklische Konsumgüter	14.712,33	0.0	5728.0	1459.0	06.Aug.2061	397.0
DOW	DOW CHEMICAL CO	Basic Industry	14.538,18	0.0	6846.0	1238.0	15.Mai2049	480.0
NZD	NZD CASH	Cash und/oder Derivate	14.446,41	0.0	5038.0	0.0	nan	0.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.306,37	0.0	7509.0	579.0	15.Juni2032	235.0
BROWNU	BROWN UNIVERSITY	Industrial Other	14.336,32	0.0	5636.0	1488.0	01.Sept.2050	292.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	14.356,49	0.0	8356.0	156.0	15.Sept.2027	295.0
IPLCN	INTER PIPELINE LTD MTN	Energie	14.257,09	0.0	5660.0	1178.0	30.Mai2044	464.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	14.275,88	0.0	5583.0	1431.0	01.Aug.2050	313.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	14.108,53	0.0	5566.0	1469.0	01.Apr.2050	294.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	14.137,68	0.0	8482.0	150.0	29.Sept.2027	440.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	14.147,64	0.0	5623.0	1346.0	04.Dez.2047	427.0
ATH	ATHENE HOLDING LTD	Versicherung	13.828,90	0.0	5476.0	1419.0	15.Mai2052	345.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	13.767,29	0.0	5395.0	1486.0	12.Aug.2051	295.0
UNP	UNION PACIFIC CORPORATION	Transport	13.469,46	0.0	8281.0	930.0	10.Sept.2038	438.0
DUK	PROGRESS ENERGY INC	Elektro-	13.382,35	0.0	8772.0	955.0	01.Apr.2040	565.0
NUE	NUCOR CORPORATION	Basic Industry	13.406,55	0.0	5336.0	1615.0	15.Dez.2055	298.0
ELV	ELEVANCE HEALTH INC	Versicherung	13.128,69	0.0	9320.0	816.0	15.Juni2037	638.0
CUCN	CU INC MTN	Elektro-	13.103,59	0.0	5204.0	1414.0	22.Nov.2047	355.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	12.819,04	0.0	8455.0	65.0	23.Sept.2026	320.0
MMM	3M CO MTN	Produktionsmittel	12.713,10	0.0	8409.0	64.0	19.Sept.2026	225.0
ACACN	AIR CANADA 2017-1 CLASS AA PASS TH 144A	Transport	12.446,43	0.0	8076.0	405.0	15.Juli2031	330.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	12.519,97	0.0	9394.0	858.0	15.Aug.2038	635.0
AMGN	AMGEN INC	Consumer Non-Cyclical	11.731,79	0.0	8851.0	947.0	15.März2040	575.0
D	DOMINION RESOURCES INC	Elektro-	11.611,59	0.0	8719.0	605.0	01.Aug.2033	525.0
INTC	INTEL CORPORATION	Technologie	11.504,14	0.0	7468.0	1142.0	29.Juli2045	490.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	11.540,84	0.0	5745.0	80.0	20.Nov.2026	245.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	11.587,48	0.0	5410.0	1501.0	15.Aug.2051	290.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	11.162,32	0.0	8474.0	1020.0	15.Okt.2040	488.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	11.099,64	0.0	9088.0	997.0	01.Okt.2041	610.0
COP	CONOCOPHILLIPS	Energie	11.125,54	0.0	8459.0	153.0	01.Okt.2027	375.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	10.864,59	0.0	7203.0	1254.0	15.Juni2047	450.0
ECL	ECOLAB INC	Basic Industry	10.623,53	0.0	5211.0	1635.0	18.Aug.2055	275.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	10.435,16	0.0	8099.0	398.0	15.Nov.2032	400.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	10.085,00	0.0	7721.0	445.0	15.Nov.2030	230.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	10.073,42	0.0	6576.0	1302.0	15.Aug.2047	375.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	9.878,28	0.0	7423.0	1208.0	01.Aug.2045	432.0
EVRG	EVERGY METRO INC	Elektro-	9.644,90	0.0	8653.0	589.0	15.Apr.2033	495.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	9.647,35	0.0	7380.0	1172.0	15.Dez.2044	460.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	9.604,85	0.0	9502.0	836.0	15.Nov.2037	638.0
AON	AON CORP	Versicherung	9.436,11	0.0	9269.0	955.0	30.Sept.2040	625.0
PFE	PFIZER INC	Consumer Non-Cyclical	9.041,65	0.0	8872.0	978.0	15.Sept.2040	560.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	9.112,81	0.0	5308.0	1549.0	02.Nov.2051	275.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	8.943,56	0.0	6736.0	1298.0	15.Aug.2047	385.0
SWX	SOUTHWEST GAS CORP	Erdgas	8.606,86	0.0	6520.0	1269.0	29.Sept.2046	380.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	8.634,29	0.0	8501.0	96.0	15.März2027	440.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	8.055,78	0.0	7922.0	826.0	01.Sept.2036	400.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	8.094,01	0.0	7957.0	660.0	15.Okt.2054	545.0
IP	INTERNATIONAL PAPER CO	Basic Industry	7.960,98	0.0	7878.0	1178.0	15.Mai2046	515.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	7.976,73	0.0	9879.0	136.0	14.Juni2027	150.0
DOX	AMDOCS LTD	Technologie	7.839,89	0.0	7817.0	408.0	15.Juni2030	254.0
WSTP	WESTPAC BANKING CORP	Bankwesen	7.689,71	0.0	8446.0	55.0	19.Aug.2026	270.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	7.473,43	0.0	7354.0	1211.0	01.Apr.2046	450.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	7.369,43	0.0	7300.0	1169.0	15.Mai2044	435.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	7.222,24	0.0	8793.0	934.0	30.Jan.2040	575.0
DVN	DEVON ENERGY CORPORATION	Energie	6.848,23	0.0	8508.0	3.0	15.Juni2028	588.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	6.925,95	0.0	6797.0	1157.0	15.Sept.2044	425.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	6.164,14	0.0	7631.0	1163.0	15.Mai2044	460.0
BA	BOEING CO	Produktionsmittel	6.103,73	0.0	5975.0	1507.0	01.März2059	383.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	5.558,50	0.0	10914.0	303.0	13.Apr.2029	225.0
KLAC	KLA CORP	Technologie	5.614,20	0.0	8010.0	1512.0	15.Juli2062	525.0
QCOM	QUALCOMM INCORPORATED	Technologie	5.635,19	0.0	8031.0	225.0	20.Mai2028	130.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	5.448,24	0.0	6675.0	1229.0	01.Apr.2052	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.316,80	0.0	7587.0	1096.0	15.Juli2042	465.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	5.108,82	0.0	8507.0	129.0	15.Juli2027	413.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	4.255,18	0.0	8424.0	67.0	01.Okt.2026	325.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	4.255,47	0.0	8471.0	30.0	15.Mai2026	250.0
RELLN	RELX CAPITAL INC	Technologie	4.291,90	0.0	8466.0	282.0	18.März2029	400.0
O	REALTY INCOME CORPORATION	REITS	4.302,91	0.0	8510.0	54.0	15.Okt.2026	413.0
MKL	MARKEL GROUP INC	Versicherung	4.065,98	0.0	6653.0	1342.0	17.Sept.2050	415.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	3.723,83	0.0	7408.0	1207.0	15.Juni2045	445.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	3.648,93	0.0	11970.0	743.0	28.Sept.2035	525.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.120,27	0.0	7765.0	446.0	15.Nov.2030	225.0
GBP	GBP/EUR	Cash und/oder Derivate	3.002,38	0.0	100.0	0.0	03.Feb.2026	0.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	2.591,66	0.0	8480.0	225.0	01.Aug.2028	392.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	2.422,26	0.0	5992.0	1423.0	01.Nov.2049	330.0
CAD	CAD/EUR	Cash und/oder Derivate	1.993,53	0.0	100.0	0.0	03.Feb.2026	0.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	1.664,62	0.0	5534.0	1502.0	01.Juli2050	290.0
CAD	CAD/EUR	Cash und/oder Derivate	1.427,88	0.0	100.0	0.0	03.Feb.2026	0.0
USD	USD/EUR	Cash und/oder Derivate	895,79	0.0	100.0	0.0	03.Feb.2026	0.0
UNP	UNION PACIFIC CORPORATION	Transport	767,73	0.0	7568.0	905.0	15.Sept.2037	360.0
ETD_USD	ETD USD BALANCE WITH 06738C	Cash und/oder Derivate	0,20	0.0	8505.0	0.0	26.Jan.2026	364.0
USD	USD/EUR	Cash und/oder Derivate	22,76	0.0	100.0	0.0	03.Feb.2026	0.0
USD	USD/EUR	Cash und/oder Derivate	-468,91	0.0	100.0	0.0	03.Feb.2026	0.0
USD	USD/EUR	Cash und/oder Derivate	-968,50	0.0	100.0	0.0	03.Feb.2026	0.0
GBP	GBP/EUR	Cash und/oder Derivate	-1.819,64	0.0	100.0	0.0	03.Feb.2026	0.0
CAD	CAD/EUR	Cash und/oder Derivate	-1.989,13	0.0	100.0	0.0	26.Jan.2026	0.0
GBP	GBP/EUR	Cash und/oder Derivate	-2.140,73	0.0	100.0	0.0	03.Feb.2026	0.0
AUD	AUD/EUR	Cash und/oder Derivate	-2.434,26	0.0	100.0	0.0	03.Feb.2026	0.0
GBP	GBP/EUR	Cash und/oder Derivate	-3.001,91	0.0	100.0	0.0	26.Jan.2026	0.0
USD	USD/EUR	Cash und/oder Derivate	-3.144,20	0.0	100.0	0.0	03.Feb.2026	0.0
GBP	GBP/EUR	Cash und/oder Derivate	-5.454,98	0.0	100.0	0.0	03.Feb.2026	0.0
CHF	CHF/EUR	Cash und/oder Derivate	-12.432,59	0.0	100.0	0.0	03.Feb.2026	0.0
USD	USD/EUR	Cash und/oder Derivate	-12.886,48	0.0	100.0	0.0	03.Feb.2026	0.0
USD	USD/EUR	Cash und/oder Derivate	-18.024,26	0.0	100.0	0.0	03.Feb.2026	0.0
USD	USD/EUR	Cash und/oder Derivate	-48.180,14	0.0	100.0	0.0	03.Feb.2026	0.0
AUD	AUD/EUR	Cash und/oder Derivate	-249.049,59	-2.0	100.0	0.0	03.Feb.2026	0.0
GBP	GBP/EUR	Cash und/oder Derivate	-356.727,69	-3.0	100.0	0.0	03.Feb.2026	0.0
EUR	EUR CASH	Cash und/oder Derivate	-10.225.739,21	-88.0	10000.0	0.0	nan	0.0