Below, a list of constituents for IBCQ (iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)) is shown. In total, IBCQ consists of 9046 securities.

Note: The data shown here is as of date Aug. 27, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
USD	USD/EUR	Cash und/oder Derivate	6.278.187,57	56.0	100.0	0.0	02.Sept.2025	0.0
USD	USD/EUR	Cash und/oder Derivate	6.278.034,68	56.0	100.0	0.0	02.Sept.2025	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schatzbriefe	3.786.544,05	34.0	57.0	330.0	20.Dez.2028	10.0
USD	USD CASH	Cash und/oder Derivate	1.263.019,19	11.0	8581.0	0.0	nan	0.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	1.158.846,37	10.0	58.0	106.0	18.Sept.2026	47.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	1.020.270,22	9.0	57.0	913.0	20.Juni2035	130.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	787.631,82	7.0	7863.0	1208.0	01.Feb.2046	490.0
EUR	EUR CASH	Cash und/oder Derivate	703.158,11	6.0	10000.0	0.0	nan	0.0
AUD	AUD CASH	Cash und/oder Derivate	619.881,28	6.0	5573.0	0.0	nan	0.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	607.975,99	5.0	7418.0	1203.0	25.März2048	505.0
C	CITIGROUP INC	Bankwesen	596.692,10	5.0	59.0	178.0	25.Juni2027	280.0
CAD	CAD/EUR	Cash und/oder Derivate	592.034,35	5.0	100.0	0.0	02.Sept.2025	0.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	581.989,83	5.0	8801.0	605.0	25.Apr.2034	529.0
TMUS	T-MOBILE USA INC	Kommunikation	575.471,21	5.0	8405.0	409.0	15.Apr.2030	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	572.846,65	5.0	8087.0	421.0	09.Apr.2030	295.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	572.879,87	5.0	8061.0	1341.0	19.Mai2053	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	551.568,50	5.0	8970.0	270.0	15.Sept.2029	582.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	550.867,11	5.0	8382.0	802.0	01.Feb.2036	470.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	539.022,57	5.0	8827.0	602.0	24.Apr.2034	539.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	536.851,24	5.0	9528.0	822.0	01.Okt.2037	675.0
BAC	BANK OF AMERICA CORP	Bankwesen	526.980,21	5.0	8432.0	219.0	20.Dez.2028	342.0
MARS	MARS INC 144A	Consumer Non-Cyclical	520.300,82	5.0	8449.0	1335.0	01.Mai2055	570.0
MS	MORGAN STANLEY MTN	Bankwesen	490.510,59	4.0	8763.0	241.0	20.Apr.2029	516.0
T	AT&T INC	Kommunikation	490.198,11	4.0	5724.0	1517.0	15.Sept.2059	365.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	484.356,46	4.0	7734.0	566.0	04.Feb.2033	297.0
T	AT&T INC	Kommunikation	481.042,06	4.0	5737.0	1478.0	15.Sept.2055	355.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	475.881,10	4.0	8610.0	393.0	15.Jan.2030	430.0
T	AT&T INC	Kommunikation	472.241,08	4.0	5776.0	1453.0	15.Sept.2053	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	465.576,75	4.0	8580.0	228.0	25.März2028	430.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	463.761,56	4.0	9060.0	274.0	03.Okt.2029	632.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	463.276,54	4.0	10147.0	397.0	15.Juni2030	875.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	458.078,31	4.0	7039.0	1343.0	21.Nov.2049	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	456.544,56	4.0	8580.0	245.0	01.Mai2029	422.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	454.997,75	4.0	8860.0	314.0	15.März2032	625.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	454.183,90	4.0	8615.0	570.0	25.Juli2033	490.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	453.604,69	4.0	9540.0	219.0	12.Nov.2027	13.0
ORCL	ORACLE CORPORATION	Technologie	448.984,18	4.0	8061.0	416.0	01.Apr.2030	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	448.258,92	4.0	8857.0	615.0	01.Juni2034	535.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	447.380,77	4.0	8907.0	624.0	25.Juli2034	556.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	444.367,30	4.0	8852.0	268.0	27.Juli2029	528.0
UBS	UBS GROUP AG 144A	Bankwesen	438.244,65	4.0	7893.0	504.0	14.Mai2032	309.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	437.324,99	4.0	8706.0	569.0	22.Juli2033	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	436.099,00	4.0	8857.0	656.0	23.Jan.2035	547.0
JPM	JPMORGAN CHASE & CO	Bankwesen	436.157,42	4.0	8687.0	572.0	25.Juli2033	491.0
JPM	JPMORGAN CHASE & CO	Bankwesen	435.946,07	4.0	8683.0	178.0	25.Juli2028	485.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	435.651,91	4.0	8659.0	424.0	08.Juli2031	471.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	433.306,71	4.0	8655.0	276.0	16.Aug.2028	455.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	432.077,72	4.0	8637.0	185.0	22.Aug.2028	466.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	429.008,59	4.0	10562.0	425.0	15.Dez.2030	963.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	425.042,77	4.0	8395.0	328.0	15.Apr.2029	338.0
BA	BOEING CO	Produktionsmittel	423.888,24	4.0	8319.0	1227.0	01.Mai2050	580.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	423.254,13	4.0	10362.0	391.0	31.Jan.2030	388.0
MSFT	MICROSOFT CORPORATION	Technologie	418.652,23	4.0	5275.0	1558.0	01.Juni2050	252.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	418.401,58	4.0	8645.0	362.0	06.Okt.2029	490.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	416.712,23	4.0	8262.0	384.0	21.Nov.2029	320.0
C	CITIGROUP INC MTN	Bankwesen	415.275,43	4.0	10248.0	773.0	29.Apr.2036	411.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	415.182,51	4.0	6768.0	1255.0	20.März2051	408.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	413.520,45	4.0	8596.0	628.0	19.Mai2033	475.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	411.793,09	4.0	10632.0	458.0	13.Nov.2031	446.0
MS	MORGAN STANLEY MTN	Bankwesen	411.116,82	4.0	8620.0	312.0	23.Jan.2030	443.0
JPM	JPMORGAN CHASE & CO	Bankwesen	410.474,49	4.0	9054.0	657.0	22.Apr.2035	577.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	406.927,75	4.0	8018.0	409.0	01.März2030	290.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	406.116,68	4.0	8490.0	415.0	01.Juli2030	455.0
UBS	UBS GROUP AG RegS	Bankwesen	405.181,49	4.0	9976.0	322.0	12.Feb.2030	288.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	404.834,14	4.0	7925.0	893.0	25.März2038	478.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	403.706,03	4.0	10018.0	351.0	19.Mai2029	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	403.090,71	4.0	9989.0	347.0	06.Mai2030	288.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	402.029,14	4.0	7902.0	557.0	02.März2033	335.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	401.793,07	4.0	9879.0	940.0	26.Feb.2037	335.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	400.359,31	4.0	9860.0	289.0	28.Aug.2028	150.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	400.136,38	4.0	8852.0	389.0	24.Jan.2031	524.0
ORCL	ORACLE CORPORATION	Technologie	398.230,98	4.0	7861.0	499.0	25.März2031	288.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	397.674,79	4.0	7784.0	1211.0	04.Apr.2051	501.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	397.744,67	4.0	9870.0	253.0	02.Apr.2028	185.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	397.071,97	4.0	9860.0	149.0	02.März2027	138.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	396.821,52	4.0	8813.0	678.0	22.Feb.2034	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	396.144,53	4.0	7915.0	414.0	13.Feb.2031	250.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	393.546,69	4.0	8475.0	1253.0	23.Jan.2049	555.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	390.119,15	3.0	8184.0	361.0	16.Juli2029	304.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	389.588,53	3.0	7790.0	568.0	24.Feb.2033	310.0
CMCSA	COMCAST CORPORATION	Kommunikation	388.941,14	3.0	5177.0	1497.0	01.Nov.2051	289.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	388.792,52	3.0	9566.0	872.0	15.Mai2038	638.0
C	CITIGROUP INC	Bankwesen	388.039,43	3.0	7738.0	561.0	25.Jan.2033	306.0
JPM	JPMORGAN CHASE & CO	Bankwesen	386.851,33	3.0	8749.0	706.0	22.Juli2035	529.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	385.529,66	3.0	9578.0	437.0	01.Apr.2030	150.0
JPM	JPMORGAN CHASE & CO	Bankwesen	385.453,38	3.0	7644.0	553.0	08.Nov.2032	254.0
WFC	WELLS FARGO & COMPANY	Bankwesen	384.911,95	3.0	9432.0	615.0	23.Okt.2034	649.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	383.062,88	3.0	7450.0	587.0	15.März2032	236.0
MS	MORGAN STANLEY MTN	Bankwesen	378.989,91	3.0	8761.0	605.0	21.Apr.2034	525.0
C	CITIGROUP INC	Bankwesen	378.177,69	3.0	8852.0	715.0	24.Jan.2036	602.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	377.492,52	3.0	7938.0	412.0	11.Feb.2031	257.0
T	AT&T INC	Kommunikation	375.995,12	3.0	5929.0	1496.0	01.Dez.2057	380.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	375.873,82	3.0	11187.0	226.0	01.März2029	775.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	374.527,51	3.0	8632.0	281.0	21.Sept.2028	433.0
SANTAN	BANCO SANTANDER SA	Bankwesen	373.751,03	3.0	9172.0	284.0	07.Nov.2028	661.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	372.257,23	3.0	8243.0	361.0	18.Juli2029	319.0
PYPL	PAYPAL HOLDINGS INC	Technologie	371.784,56	3.0	8163.0	374.0	01.Okt.2029	285.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	371.145,11	3.0	8465.0	117.0	21.Nov.2026	295.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	371.040,09	3.0	12311.0	264.0	31.Juli2028	700.0
JPM	JPMORGAN CHASE & CO	Bankwesen	370.330,11	3.0	8590.0	156.0	26.Apr.2028	432.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	370.358,27	3.0	9025.0	634.0	13.März2035	603.0
JPM	JPMORGAN CHASE & CO	Bankwesen	370.386,15	3.0	8600.0	1101.0	29.Nov.2045	553.0
C	CITIGROUP INC	Bankwesen	370.090,51	3.0	8554.0	399.0	31.März2031	441.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	369.847,51	3.0	12059.0	664.0	27.März2034	563.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	369.289,88	3.0	9102.0	395.0	10.Juni2030	720.0
JPM	JPMORGAN CHASE & CO	Bankwesen	368.946,67	3.0	9045.0	280.0	23.Okt.2029	609.0
BAC	BANK OF AMERICA CORP	Bankwesen	368.575,28	3.0	6604.0	1068.0	22.Apr.2042	331.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	367.788,44	3.0	8949.0	227.0	09.März2029	616.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	366.276,72	3.0	8544.0	294.0	15.Dez.2028	438.0
GL	GLOBE LIFE INC	Versicherung	366.049,12	3.0	8927.0	681.0	15.Sept.2034	585.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	363.690,39	3.0	7565.0	1020.0	21.Nov.2039	405.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	361.627,27	3.0	11947.0	425.0	28.Juni2030	575.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	360.784,28	3.0	8825.0	230.0	30.März2028	560.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	360.489,98	3.0	8330.0	106.0	22.Sept.2027	147.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	360.318,05	3.0	8807.0	652.0	04.Apr.2034	595.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	359.797,82	3.0	7923.0	430.0	29.Apr.2031	259.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	359.125,51	3.0	11838.0	343.0	11.Juni2029	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	357.677,64	3.0	8792.0	242.0	25.Apr.2029	520.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	357.013,15	3.0	8884.0	267.0	25.Juli2029	557.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	357.059,10	3.0	8730.0	353.0	11.Sept.2030	500.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	356.776,57	3.0	11856.0	1138.0	28.Juni2038	213.0
MS	MORGAN STANLEY MTN	Bankwesen	356.589,74	3.0	8864.0	709.0	18.Jan.2036	559.0
CMI	CUMMINS INC	Zyklische Konsumgüter	356.016,34	3.0	8765.0	739.0	09.Mai2035	530.0
MS	MORGAN STANLEY MTN	Bankwesen	356.096,23	3.0	8857.0	626.0	21.Juli2034	542.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	355.898,08	3.0	8781.0	410.0	20.Mai2031	507.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	355.610,57	3.0	8710.0	238.0	02.Apr.2028	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	355.229,22	3.0	8840.0	264.0	24.Juli2029	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	353.719,65	3.0	8663.0	729.0	02.Apr.2035	525.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	353.554,33	3.0	8824.0	395.0	14.Feb.2031	513.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	352.996,38	3.0	8789.0	395.0	01.Feb.2033	600.0
JPM	JPMORGAN CHASE & CO	Bankwesen	352.955,26	3.0	8784.0	310.0	23.Jan.2030	501.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	352.617,27	3.0	8640.0	148.0	25.März2027	495.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	352.512,01	3.0	8770.0	685.0	23.Juli2035	540.0
ORAFP	ORANGE SA	Kommunikation	352.364,04	3.0	10467.0	434.0	01.März2031	850.0
META	META PLATFORMS INC	Kommunikation	351.838,19	3.0	8264.0	1384.0	15.Aug.2054	540.0
T	AT&T INC	Kommunikation	351.613,14	3.0	8609.0	307.0	01.März2029	435.0
MS	MORGAN STANLEY MTN	Bankwesen	351.475,48	3.0	8756.0	225.0	01.Feb.2029	512.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	351.031,50	3.0	8673.0	248.0	19.Mai2028	445.0
STT	STATE STREET CORP (FXD)	Bankwesen	351.047,68	3.0	8648.0	197.0	22.Okt.2027	433.0
GOOGL	ALPHABET INC	Technologie	350.966,83	3.0	9936.0	677.0	06.Mai2033	300.0
CI	CIGNA GROUP	Consumer Non-Cyclical	350.322,83	3.0	8621.0	276.0	15.Okt.2028	438.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	349.908,70	3.0	8581.0	280.0	19.Sept.2028	445.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	349.754,21	3.0	8676.0	83.0	05.Juli2026	559.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	349.217,48	3.0	8690.0	177.0	22.Juli2028	495.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	349.241,24	3.0	8717.0	701.0	15.Aug.2034	540.0
LNG	CHENIERE ENERGY INC	Energie	348.735,15	3.0	8574.0	62.0	15.Okt.2028	463.0
AVGO	BROADCOM INC 144A	Technologie	347.600,13	3.0	7685.0	717.0	15.Apr.2034	347.0
INTNED	ING GROEP NV	Bankwesen	347.439,84	3.0	8544.0	148.0	28.März2028	402.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	347.218,99	3.0	8526.0	100.0	14.Sept.2026	400.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	345.919,44	3.0	8039.0	1233.0	30.Nov.2046	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	345.655,89	3.0	8430.0	1060.0	23.Okt.2045	648.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	344.521,45	3.0	8485.0	198.0	07.Okt.2032	386.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	344.473,79	3.0	8599.0	276.0	14.Aug.2028	440.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	343.975,90	3.0	7583.0	1153.0	20.Juli2045	513.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	343.078,56	3.0	9007.0	249.0	08.Juni2029	631.0
JPM	JPMORGAN CHASE & CO	Bankwesen	341.842,75	3.0	8524.0	136.0	01.Feb.2028	378.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	340.836,79	3.0	9043.0	655.0	25.Apr.2035	585.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schatzbriefe	338.364,37	3.0	45.0	1380.0	20.Dez.2039	30.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	337.874,91	3.0	10951.0	674.0	31.Jan.2034	475.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	337.072,08	3.0	8425.0	145.0	24.Feb.2028	295.0
GOOGL	ALPHABET INC	Technologie	337.091,84	3.0	7488.0	474.0	15.Aug.2030	110.0
GOOGL	ALPHABET INC	Technologie	336.787,29	3.0	8414.0	95.0	15.Aug.2026	200.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	336.409,49	3.0	8771.0	670.0	08.März2034	499.0
MARS	MARS INC 144A	Consumer Non-Cyclical	335.496,00	3.0	8751.0	537.0	01.März2032	500.0
BA	BOEING CO	Produktionsmittel	334.927,87	3.0	8790.0	398.0	01.Mai2030	515.0
MARS	MARS INC 144A	Consumer Non-Cyclical	334.607,21	3.0	8735.0	392.0	01.März2030	480.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	334.515,60	3.0	8343.0	134.0	12.Jan.2027	189.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	334.310,09	3.0	6917.0	1327.0	26.Okt.2049	425.0
MS	MORGAN STANLEY MTN	Bankwesen	333.846,19	3.0	8739.0	686.0	19.Juli2035	532.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	333.415,77	3.0	8279.0	1452.0	15.Juli2064	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	332.924,26	3.0	7757.0	515.0	22.Apr.2032	258.0
MARS	MARS INC 144A	Consumer Non-Cyclical	332.872,98	3.0	8673.0	724.0	01.März2035	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	332.444,82	3.0	8577.0	110.0	22.Okt.2026	425.0
MARS	MARS INC 144A	Consumer Non-Cyclical	332.329,94	3.0	8682.0	227.0	01.März2028	460.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	332.203,77	3.0	10697.0	530.0	10.Nov.2031	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	330.670,23	3.0	10651.0	456.0	21.Nov.2031	488.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	330.044,68	3.0	8642.0	703.0	25.Okt.2035	552.0
JPM	JPMORGAN CHASE & CO	Bankwesen	329.748,28	3.0	8631.0	399.0	24.März2031	449.0
UBS	UBS GROUP AG 144A	Bankwesen	329.483,11	3.0	9392.0	553.0	12.Aug.2033	654.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	328.373,25	3.0	8066.0	564.0	17.März2033	379.0
BRO	BROWN & BROWN INC	Versicherung	328.298,33	3.0	8681.0	419.0	23.Juni2030	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	328.017,17	3.0	8590.0	147.0	16.März2027	413.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	327.438,38	3.0	9208.0	626.0	21.Nov.2033	650.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	326.072,35	3.0	9091.0	617.0	15.Sept.2034	587.0
SO	SOUTHERN COMPANY (THE)	Elektro-	325.491,60	3.0	8500.0	80.0	01.Juli2026	325.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	324.810,21	3.0	6458.0	536.0	12.Jan.2032	502.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	324.722,33	3.0	8166.0	1102.0	19.Mai2043	511.0
WFC	WELLS FARGO & COMPANY	Bankwesen	324.505,19	3.0	9087.0	279.0	23.Okt.2029	630.0
TMUS	T-MOBILE USA INC	Kommunikation	324.028,58	3.0	8524.0	148.0	15.Apr.2027	375.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	323.574,53	3.0	7594.0	532.0	21.Juli2032	238.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	323.091,39	3.0	10500.0	618.0	06.Jan.2033	425.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	322.922,69	3.0	9689.0	833.0	15.Sept.2037	645.0
AMGN	AMGEN INC	Consumer Non-Cyclical	322.510,57	3.0	8366.0	1295.0	02.März2053	565.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	322.365,27	3.0	8565.0	305.0	24.Jan.2029	415.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	322.215,85	3.0	8513.0	378.0	03.Dez.2029	402.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	320.297,74	3.0	7523.0	499.0	27.Jan.2032	199.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	319.522,38	3.0	8937.0	193.0	18.Okt.2028	630.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	319.404,56	3.0	8486.0	219.0	19.Jan.2028	360.0
MS	MORGAN STANLEY	Bankwesen	318.397,00	3.0	8528.0	135.0	20.Jan.2027	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	317.925,12	3.0	10211.0	104.0	28.Sept.2026	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	317.853,30	3.0	10361.0	144.0	08.März2028	500.0
INTNED	ING GROEP NV RegS	Bankwesen	316.719,97	3.0	10440.0	256.0	23.Mai2029	450.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	316.379,53	3.0	10322.0	233.0	15.Feb.2028	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	316.410,96	3.0	4982.0	1580.0	01.Nov.2056	294.0
MS	MORGAN STANLEY	Bankwesen	315.594,57	3.0	8291.0	406.0	01.Apr.2031	362.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	315.043,50	3.0	10284.0	709.0	13.Feb.2034	409.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	314.725,07	3.0	10328.0	331.0	04.Apr.2030	413.0
RWE	RWE AG RegS	Elektro-	314.472,53	3.0	10256.0	555.0	10.Jan.2032	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	314.029,30	3.0	10334.0	341.0	22.Apr.2029	388.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	313.757,58	3.0	10270.0	152.0	03.Apr.2028	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	313.420,53	3.0	8310.0	169.0	02.Juni2028	239.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	313.312,42	3.0	10325.0	344.0	02.Mai2029	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	312.873,38	3.0	10257.0	488.0	06.März2031	363.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	312.709,41	3.0	8525.0	232.0	05.März2029	397.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	312.756,95	3.0	8742.0	313.0	15.März2029	505.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	312.344,43	3.0	7747.0	512.0	24.Mai2032	280.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	311.776,59	3.0	8801.0	209.0	02.Dez.2028	535.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	311.731,29	3.0	6192.0	1080.0	19.Juni2041	268.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	311.573,30	3.0	10290.0	171.0	02.Juni2027	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	311.594,46	3.0	7705.0	508.0	11.März2031	215.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	311.044,06	3.0	10193.0	140.0	03.März2027	363.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	310.497,24	3.0	9360.0	558.0	18.Okt.2033	634.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	310.019,98	3.0	10064.0	545.0	01.Okt.2031	300.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	310.046,40	3.0	10258.0	442.0	18.Jan.2031	850.0
DUK	DUKE ENERGY CORP	Elektro-	309.660,67	3.0	10171.0	495.0	01.Apr.2031	375.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	308.898,60	3.0	10167.0	416.0	08.Apr.2030	338.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	308.316,43	3.0	8764.0	310.0	17.Jan.2029	485.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	308.341,85	3.0	10164.0	491.0	19.Mai2036	419.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	308.087,55	3.0	8084.0	564.0	24.März2032	363.0
MS	MORGAN STANLEY MTN	Bankwesen	308.055,03	3.0	8660.0	367.0	18.Okt.2030	465.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	307.692,26	3.0	10158.0	349.0	19.Mai2029	363.0
MS	MORGAN STANLEY MTN	Bankwesen	307.328,49	3.0	10152.0	430.0	22.Mai2031	352.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	307.295,86	3.0	10150.0	593.0	17.Mai2032	338.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	306.543,00	3.0	10031.0	536.0	21.Nov.2033	825.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	306.267,31	3.0	9990.0	549.0	03.Nov.2033	811.0
UPS	UNITED PARCEL SERVICE INC	Transport	306.040,25	3.0	9356.0	868.0	15.Jan.2038	620.0
JPM	JPMORGAN CHASE & CO	Bankwesen	305.758,96	3.0	8068.0	377.0	15.Okt.2030	274.0
UBS	UBS GROUP AG 144A	Bankwesen	305.411,80	3.0	8571.0	184.0	23.März2028	425.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	305.115,06	3.0	7114.0	1266.0	01.Juli2050	495.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	304.866,21	3.0	10055.0	246.0	30.März2028	263.0
NTT	NTT FINANCE CORP RegS	Kommunikation	304.926,13	3.0	10123.0	684.0	16.Juli2033	368.0
JPM	JPMORGAN CHASE & CO	Bankwesen	304.653,69	3.0	8485.0	157.0	01.Mai2028	354.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	303.641,23	3.0	10030.0	672.0	19.Mai2033	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	303.602,13	3.0	9944.0	569.0	14.Jan.2032	288.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	303.501,26	3.0	10045.0	478.0	03.Dez.2035	271.0
MS	MORGAN STANLEY MTN	Bankwesen	303.150,43	3.0	8546.0	157.0	23.Apr.2027	395.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	302.852,31	3.0	9903.0	756.0	26.Feb.2036	388.0
UBS	UBS GROUP AG 144A	Bankwesen	302.802,14	3.0	7560.0	651.0	11.Feb.2033	275.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	302.504,65	3.0	8297.0	800.0	15.Nov.2035	442.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	302.451,70	3.0	8627.0	705.0	15.Aug.2035	542.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	302.174,01	3.0	9991.0	353.0	26.Mai2049	325.0
AVGO	BROADCOM INC 144A	Technologie	302.209,55	3.0	7743.0	503.0	15.Feb.2031	245.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	302.162,83	3.0	8494.0	101.0	15.Sept.2031	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	301.862,51	3.0	9992.0	548.0	05.Sept.2031	313.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	301.702,25	3.0	8472.0	319.0	15.Apr.2029	475.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	301.402,03	3.0	8484.0	149.0	24.März2028	353.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	301.261,43	3.0	8590.0	1221.0	14.Feb.2049	595.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	300.889,70	3.0	7900.0	1463.0	19.Mai2063	534.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	300.767,25	3.0	7965.0	431.0	04.Juni2031	285.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	299.987,09	3.0	9906.0	814.0	27.Mai2035	375.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	299.791,71	3.0	8538.0	93.0	26.Jan.2027	385.0
C	CITIBANK NA	Bankwesen	298.808,56	3.0	8991.0	271.0	29.Sept.2028	580.0
DGFP	COFIROUTE SA MTN RegS	Transport	298.603,78	3.0	9805.0	658.0	06.März2033	313.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	298.246,02	3.0	9731.0	421.0	30.Okt.2031	762.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	297.390,64	3.0	9845.0	138.0	22.Jan.2027	115.0
UBS	UBS GROUP AG RegS	Bankwesen	296.863,88	3.0	10523.0	395.0	11.Jan.2031	438.0
T	AT&T INC	Kommunikation	296.161,88	3.0	7842.0	519.0	01.Juni2031	275.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	295.546,33	3.0	9796.0	136.0	18.Jan.2028	93.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	294.604,81	3.0	7777.0	505.0	22.Apr.2032	269.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	293.926,91	3.0	9760.0	137.0	21.Jan.2028	63.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	293.834,98	3.0	9711.0	342.0	23.März2030	196.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	293.128,01	3.0	9743.0	143.0	04.Feb.2027	50.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	292.959,65	3.0	9716.0	447.0	03.Juni2030	213.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	292.787,56	3.0	8879.0	679.0	15.Mai2034	538.0
AVGO	BROADCOM INC 144A	Technologie	292.835,01	3.0	7808.0	648.0	15.Apr.2033	342.0
BA	BOEING CO	Produktionsmittel	292.727,77	3.0	9565.0	1358.0	01.Mai2064	701.0
D	DOMINION ENERGY INC	Elektro-	292.135,63	3.0	8230.0	411.0	01.Apr.2030	338.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	291.824,72	3.0	8058.0	1367.0	15.Apr.2054	520.0
KR	KROGER CO	Consumer Non-Cyclical	291.706,82	3.0	8118.0	1425.0	15.Sept.2064	565.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	291.318,89	3.0	9583.0	330.0	15.Juni2029	757.0
C	CITIGROUP INC	Bankwesen	291.156,60	3.0	7694.0	510.0	01.Mai2032	256.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	291.094,21	3.0	7264.0	584.0	01.Feb.2032	230.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	289.571,67	3.0	8853.0	221.0	13.Jan.2028	552.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	289.325,75	3.0	9595.0	196.0	01.Sept.2028	50.0
ORCL	ORACLE CORPORATION	Technologie	289.110,50	3.0	8327.0	995.0	15.Juli2040	538.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	288.726,29	3.0	8842.0	713.0	24.Jan.2036	551.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	288.520,41	3.0	10382.0	432.0	12.Mai2030	377.0
BA	BOEING CO	Produktionsmittel	287.373,72	3.0	9400.0	651.0	01.Mai2034	653.0
JPM	JPMORGAN CHASE & CO	Bankwesen	286.625,28	3.0	9371.0	621.0	23.Okt.2034	625.0
C	CITIGROUP INC MTN RegS	Bankwesen	286.226,11	3.0	9494.0	351.0	10.Apr.2029	125.0
BA	BOEING CO	Produktionsmittel	286.091,46	3.0	8665.0	147.0	01.Mai2027	504.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	285.804,77	3.0	9507.0	253.0	18.März2028	45.0
KMI	KINDER MORGAN INC	Energie	285.662,93	3.0	8684.0	622.0	01.Juni2033	520.0
C	CITIGROUP INC	Bankwesen	284.798,84	3.0	8607.0	195.0	29.Sept.2027	445.0
TRGP	TARGA RESOURCES CORP	Energie	284.816,73	3.0	9268.0	642.0	30.März2034	650.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	284.616,48	3.0	9428.0	436.0	21.März2030	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	284.484,24	3.0	9449.0	363.0	28.Mai2029	138.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	283.261,17	3.0	8447.0	93.0	11.Aug.2026	250.0
PFE	WYETH LLC	Consumer Non-Cyclical	283.069,20	3.0	9199.0	824.0	01.Apr.2037	595.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	283.124,94	3.0	9360.0	521.0	17.März2031	175.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	282.951,78	3.0	8016.0	429.0	15.Mai2030	285.0
JPM	JPMORGAN CHASE & CO	Bankwesen	282.337,86	3.0	7994.0	430.0	13.Mai2031	296.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	281.344,82	3.0	9224.0	432.0	16.Nov.2030	645.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	280.710,39	3.0	9201.0	284.0	20.Nov.2029	682.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	280.607,49	3.0	8596.0	1290.0	28.Jan.2056	573.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	280.172,31	3.0	9136.0	276.0	19.Okt.2029	671.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	279.832,19	3.0	8481.0	553.0	27.Apr.2033	457.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	279.689,19	3.0	9117.0	382.0	01.Apr.2030	595.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	279.548,03	3.0	9130.0	278.0	24.Okt.2029	648.0
INTC	INTEL CORPORATION	Technologie	278.559,11	2.0	7900.0	391.0	15.Nov.2029	245.0
BA	BOEING CO	Produktionsmittel	278.310,77	2.0	9104.0	318.0	01.Mai2029	630.0
OKE	ONEOK INC	Energie	278.165,98	2.0	9020.0	613.0	01.Sept.2033	605.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	278.229,59	2.0	8481.0	164.0	22.Mai2028	358.0
C	CITIGROUP INC	Bankwesen	277.319,55	2.0	7873.0	433.0	03.Juni2031	257.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	276.985,55	2.0	9098.0	440.0	13.Nov.2030	549.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	276.994,89	2.0	9212.0	366.0	28.Mai2029	88.0
ALLY	ALLY FINANCIAL INC	Bankwesen	276.306,87	2.0	9828.0	488.0	01.Nov.2031	800.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	275.521,25	2.0	8602.0	181.0	22.Juli2027	430.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	275.559,87	2.0	8947.0	306.0	01.März2030	571.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	275.412,90	2.0	7670.0	1139.0	01.Apr.2048	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	275.139,16	2.0	8951.0	273.0	14.Sept.2028	572.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	275.148,77	2.0	8987.0	607.0	07.Nov.2033	712.0
BACR	BARCLAYS PLC	Bankwesen	274.470,37	2.0	8927.0	310.0	12.März2030	569.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	274.564,69	2.0	9090.0	298.0	16.Jan.2029	650.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	274.370,56	2.0	7725.0	1188.0	14.Mai2045	470.0
C	CITIGROUP INC	Bankwesen	274.447,96	2.0	9014.0	609.0	25.Mai2034	617.0
KO	COCA-COLA CO	Consumer Non-Cyclical	274.259,15	2.0	8306.0	1507.0	13.Mai2064	540.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	274.155,44	2.0	8942.0	192.0	04.Nov.2027	735.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	273.838,15	2.0	8901.0	308.0	04.März2030	555.0
C	CITIBANK NA	Bankwesen	273.840,11	2.0	8974.0	675.0	30.Apr.2034	557.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	273.602,82	2.0	8907.0	387.0	20.März2031	574.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	273.680,52	2.0	9078.0	180.0	01.Aug.2027	750.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	273.389,64	2.0	8925.0	467.0	26.März2031	525.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	273.147,01	2.0	8348.0	106.0	29.Sept.2026	160.0
ETR	ENTERGY CORPORATION	Elektro-	273.118,49	2.0	8960.0	346.0	01.Dez.2054	713.0
DOV	DOVER CORP	Produktionsmittel	272.753,91	2.0	8924.0	766.0	15.Okt.2035	538.0
JPM	JPMORGAN CHASE & CO	Bankwesen	272.757,00	2.0	7771.0	566.0	25.Jan.2033	296.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	272.785,09	2.0	8936.0	671.0	26.Apr.2034	550.0
MS	MORGAN STANLEY	Bankwesen	272.569,76	2.0	9822.0	513.0	07.Mai2032	295.0
UBS	UBS GROUP AG 144A	Bankwesen	272.605,55	2.0	10687.0	535.0	15.Nov.2033	902.0
JPM	JPMORGAN CHASE & CO	Bankwesen	272.480,19	2.0	8918.0	716.0	22.Apr.2036	557.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	272.281,90	2.0	8907.0	238.0	12.Mai2028	680.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	272.119,24	2.0	8827.0	391.0	15.März2030	505.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	271.913,96	2.0	8991.0	391.0	06.Sept.2029	75.0
RTX	RTX CORP	Produktionsmittel	271.631,71	2.0	8998.0	301.0	15.Jan.2029	575.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	271.426,18	2.0	8823.0	1333.0	15.Sept.2054	585.0
CNC	CENTENE CORPORATION	Versicherung	271.265,97	2.0	8268.0	336.0	15.Dez.2029	463.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	271.280,71	2.0	7722.0	571.0	12.Jan.2032	272.0
USB	US BANCORP MTN	Bankwesen	271.074,82	2.0	8934.0	251.0	12.Juni2029	578.0
AMGN	AMGEN INC	Consumer Non-Cyclical	270.951,54	2.0	8814.0	598.0	02.März2033	525.0
MET	METLIFE INC	Versicherung	270.674,89	2.0	8970.0	632.0	15.Juli2033	538.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	270.718,01	2.0	8841.0	320.0	26.März2029	513.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	270.761,78	2.0	8808.0	663.0	01.März2034	520.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	270.422,03	2.0	8801.0	309.0	01.März2029	510.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	270.261,22	2.0	8949.0	521.0	13.Jan.2033	579.0
AMGN	AMGEN INC	Consumer Non-Cyclical	269.974,14	2.0	8786.0	224.0	02.März2028	515.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	269.885,52	2.0	8875.0	653.0	30.Mai2035	594.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	269.759,84	2.0	8801.0	660.0	04.Apr.2034	563.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	269.489,27	2.0	8786.0	191.0	22.Sept.2027	538.0
USB	US BANCORP MTN	Bankwesen	269.497,06	2.0	8939.0	651.0	23.Jan.2035	568.0
ENIIM	ENI SPA 144A	Energie	269.113,09	2.0	8837.0	728.0	19.Mai2035	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	269.151,90	2.0	8851.0	334.0	16.Mai2029	505.0
ET	ENERGY TRANSFER LP	Energie	269.177,01	2.0	8739.0	713.0	01.Apr.2035	570.0
MS	MORGAN STANLEY MTN	Bankwesen	268.940,34	2.0	7609.0	547.0	20.Okt.2032	251.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	268.695,35	2.0	8784.0	402.0	31.März2030	495.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektro-	268.516,55	2.0	8827.0	409.0	15.Mai2030	515.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	268.333,53	2.0	8853.0	523.0	15.Dez.2031	538.0
BAC	BANK OF AMERICA CORP	Bankwesen	268.402,26	2.0	8233.0	359.0	23.Juli2030	319.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	268.242,07	2.0	8713.0	677.0	11.Sept.2054	580.0
SRGIM	SNAM SPA 144A	Erdgas	268.314,24	2.0	8823.0	730.0	28.Mai2035	575.0
MS	MORGAN STANLEY MTN	Bankwesen	268.116,53	2.0	8910.0	664.0	07.Feb.2039	594.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	267.914,72	2.0	8708.0	671.0	06.Sept.2035	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	267.838,39	2.0	8721.0	238.0	04.Apr.2028	505.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	267.599,96	2.0	8826.0	738.0	18.Juni2036	582.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	267.608,48	2.0	8869.0	220.0	19.Jan.2029	580.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	267.632,67	2.0	8793.0	406.0	15.Mai2031	532.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	267.265,68	2.0	8712.0	316.0	12.März2029	505.0
C	CITIGROUP INC	Bankwesen	267.289,57	2.0	8564.0	272.0	25.Juli2028	413.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	267.124,00	2.0	8843.0	720.0	09.Jan.2035	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	267.207,05	2.0	8902.0	603.0	22.Feb.2034	544.0
NFLX	NETFLIX INC 144A	Kommunikation	267.069,54	2.0	8820.0	414.0	15.Juni2030	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	266.747,48	2.0	8877.0	607.0	15.Feb.2033	538.0
FI	FISERV INC	Technologie	266.539,83	2.0	8687.0	139.0	15.März2027	515.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	266.482,61	2.0	8828.0	391.0	08.Jan.2030	480.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	266.403,19	2.0	8775.0	623.0	01.Juni2033	520.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	266.406,90	2.0	8724.0	360.0	15.Okt.2030	500.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	266.125,56	2.0	8696.0	236.0	25.März2029	486.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	265.997,78	2.0	8847.0	567.0	11.Aug.2033	540.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	266.086,38	2.0	8829.0	502.0	22.Juli2032	506.0
CSCO	CISCO SYSTEMS INC	Technologie	266.089,65	2.0	8870.0	481.0	26.Feb.2031	495.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	265.758,87	2.0	8774.0	664.0	15.Dez.2033	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	265.655,58	2.0	8675.0	191.0	15.Sept.2027	469.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	265.203,29	2.0	8806.0	716.0	30.Jan.2036	544.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	265.299,66	2.0	8736.0	412.0	19.Mai2030	465.0
AAPL	APPLE INC	Technologie	264.984,09	2.0	7564.0	511.0	08.Feb.2031	165.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	265.057,91	2.0	8081.0	295.0	15.Okt.2028	240.0
NWG	NATWEST GROUP PLC	Bankwesen	264.900,86	2.0	8716.0	249.0	18.Mai2029	489.0
MS	MORGAN STANLEY	Bankwesen	264.962,13	2.0	6529.0	1074.0	22.Apr.2042	322.0
BACR	BARCLAYS PLC	Bankwesen	264.754,26	2.0	8707.0	249.0	16.Mai2029	497.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	264.725,06	2.0	8651.0	582.0	15.Sept.2032	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	264.725,35	2.0	8819.0	231.0	22.Feb.2029	542.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	264.344,52	2.0	8673.0	742.0	01.Mai2035	510.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	264.265,26	2.0	8760.0	607.0	15.Jan.2033	495.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	264.133,87	2.0	8786.0	396.0	10.Feb.2030	485.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	263.652,37	2.0	8700.0	383.0	05.Dez.2029	460.0
C	CITIGROUP INC	Bankwesen	263.438,48	2.0	8611.0	359.0	19.Sept.2030	454.0
BACR	BARCLAYS PLC	Bankwesen	263.459,12	2.0	8702.0	343.0	20.Juni2030	509.0
BACR	BARCLAYS PLC	Bankwesen	263.518,98	2.0	8762.0	180.0	09.Aug.2028	550.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	263.361,79	2.0	8684.0	115.0	08.Dez.2026	511.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	263.370,67	2.0	10280.0	392.0	13.Dez.2029	363.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	263.212,03	2.0	8660.0	414.0	01.Mai2030	420.0
BAC	BANK OF AMERICA CORP	Bankwesen	263.231,24	2.0	8597.0	267.0	23.Juli2029	427.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	263.104,54	2.0	8770.0	684.0	26.Feb.2034	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	263.173,01	2.0	8722.0	700.0	15.Juli2034	515.0
NWG	NATWEST GROUP PLC	Bankwesen	262.939,71	2.0	8752.0	354.0	15.Aug.2030	496.0
ORCL	ORACLE CORPORATION	Technologie	262.959,36	2.0	8739.0	267.0	03.Aug.2028	480.0
UBS	UBS GROUP AG 144A	Bankwesen	262.744,08	2.0	8640.0	159.0	12.Mai2028	475.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	262.766,45	2.0	8598.0	404.0	01.Apr.2031	464.0
MS	MORGAN STANLEY MTN	Bankwesen	262.679,91	2.0	8582.0	98.0	08.Sept.2026	435.0
INTC	INTEL CORPORATION	Technologie	262.492,06	2.0	6007.0	1294.0	08.Dez.2047	373.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	262.507,83	2.0	8696.0	222.0	09.Jan.2028	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	262.084,12	2.0	8607.0	277.0	15.Okt.2028	415.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	262.094,11	2.0	8560.0	270.0	20.Aug.2028	390.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	262.094,46	2.0	8718.0	184.0	11.Aug.2028	521.0
MARS	MARS INC 144A	Consumer Non-Cyclical	262.159,26	2.0	8518.0	1120.0	01.Mai2045	565.0
APH	AMPHENOL CORPORATION	Produktionsmittel	261.822,25	2.0	8650.0	255.0	12.Juni2028	438.0
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Versicherung	261.627,37	2.0	8705.0	1307.0	15.Feb.2053	600.0
NWG	NATWEST GROUP PLC	Bankwesen	261.639,26	2.0	8607.0	331.0	08.Mai2030	445.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	261.664,72	2.0	8678.0	882.0	20.Mai2035	165.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	261.550,22	2.0	8572.0	273.0	26.Sept.2028	410.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	261.216,95	2.0	8550.0	145.0	13.März2028	404.0
ORCL	ORACLE CORPORATION	Technologie	260.988,35	2.0	8550.0	364.0	27.Sept.2029	420.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	261.047,62	2.0	8604.0	255.0	31.Mai2028	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	261.051,94	2.0	8666.0	178.0	25.Juli2028	481.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	260.841,61	2.0	8542.0	122.0	15.Jan.2027	388.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	260.501,80	2.0	6840.0	1237.0	01.Mai2045	390.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	260.282,75	2.0	8655.0	273.0	06.Aug.2029	450.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	260.040,19	2.0	10307.0	244.0	01.Juni2028	400.0
DAL	SKYMILES IP LTD 144A	Transport	259.912,86	2.0	8623.0	166.0	20.Okt.2028	475.0
C	CITIGROUP INC	Bankwesen	259.741,85	2.0	8539.0	245.0	23.Apr.2029	408.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	259.698,83	2.0	8523.0	232.0	04.Apr.2028	395.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	259.703,44	2.0	8556.0	242.0	15.Mai2028	420.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	259.506,07	2.0	8609.0	309.0	15.Jan.2029	425.0
INTC	INTEL CORPORATION	Technologie	259.513,44	2.0	8631.0	608.0	10.Feb.2033	520.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	258.839,91	2.0	8461.0	551.0	29.März2033	476.0
CSCO	CISCO SYSTEMS INC	Technologie	258.861,87	2.0	9230.0	933.0	15.Feb.2039	590.0
BMO	BANK OF MONTREAL	Bankwesen	258.873,12	2.0	6419.0	299.0	18.Dez.2028	454.0
CMCSA	COMCAST CORPORATION	Kommunikation	258.791,80	2.0	7390.0	516.0	15.Feb.2031	150.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	258.827,13	2.0	8489.0	145.0	15.März2028	362.0
NKE	NIKE INC	Zyklische Konsumgüter	258.828,47	2.0	8421.0	113.0	01.Nov.2026	238.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	258.687,57	2.0	8620.0	185.0	23.Aug.2028	448.0
POHANG	POSCO CO LTD RegS	Basic Industry	258.525,62	2.0	8594.0	184.0	04.Aug.2027	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	258.576,77	2.0	8491.0	1083.0	19.Nov.2045	556.0
UBS	UBS GROUP AG 144A	Bankwesen	258.585,92	2.0	8475.0	401.0	01.Apr.2031	419.0
MMM	3M CO MTN	Produktionsmittel	258.377,38	2.0	8473.0	274.0	14.Sept.2028	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	258.380,64	2.0	8574.0	624.0	20.Feb.2032	75.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	258.172,14	2.0	8466.0	194.0	20.Sept.2027	375.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	258.066,48	2.0	8339.0	627.0	05.März2034	645.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	258.000,75	2.0	8446.0	188.0	14.Sept.2077	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	257.700,53	2.0	8507.0	104.0	16.Nov.2026	350.0
UAL	UNITED AIRLINES INC 144A	Transport	257.557,84	2.0	8441.0	215.0	15.Apr.2029	463.0
TFC	TRUIST BANK	Bankwesen	257.576,07	2.0	8506.0	69.0	15.Mai2026	330.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	257.075,18	2.0	8441.0	406.0	15.Apr.2030	410.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	256.979,30	2.0	8429.0	317.0	07.März2029	340.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	256.914,15	2.0	9244.0	823.0	16.Dez.2036	588.0
AMGN	AMGEN INC	Consumer Non-Cyclical	256.505,47	2.0	8312.0	1411.0	02.März2063	575.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	256.395,44	2.0	8424.0	323.0	05.Apr.2029	365.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	256.440,83	2.0	8430.0	325.0	09.Apr.2029	360.0
CAD	CAD CASH	Cash und/oder Derivate	256.199,08	2.0	6206.0	0.0	nan	0.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	256.184,33	2.0	8502.0	311.0	15.Jan.2029	388.0
UBS	UBS GROUP AG 144A	Bankwesen	256.049,10	2.0	8494.0	223.0	12.Jan.2029	387.0
COP	CONOCOPHILLIPS	Energie	256.054,82	2.0	9587.0	909.0	01.Feb.2039	650.0
META	META PLATFORMS INC MTN	Kommunikation	255.988,64	2.0	8524.0	186.0	15.Aug.2027	350.0
MSFT	MICROSOFT CORPORATION	Technologie	255.861,86	2.0	8513.0	131.0	06.Feb.2027	330.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	255.889,20	2.0	8441.0	337.0	22.Mai2030	397.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	255.725,38	2.0	8459.0	208.0	06.Dez.2027	340.0
KALLPA	CERRO DEL AGUILA SA RegS	Elektro-	255.743,03	2.0	8515.0	178.0	16.Aug.2027	413.0
RY	ROYAL BANK OF CANADA	Bankwesen	255.646,90	2.0	6367.0	183.0	26.Juli2027	461.0
ACN	ACCENTURE CAPITAL INC	Technologie	255.411,40	2.0	8361.0	720.0	04.Okt.2034	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	255.453,62	2.0	8497.0	318.0	07.Feb.2030	397.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	255.147,14	2.0	8393.0	193.0	08.Sept.2027	280.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	254.990,10	2.0	8408.0	100.0	09.Sept.2026	230.0
T	AT&T INC	Kommunikation	254.870,83	2.0	6726.0	1116.0	01.Juni2041	350.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	254.898,53	2.0	6311.0	168.0	01.Juni2027	421.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	254.728,33	2.0	6668.0	1104.0	22.März2041	340.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	254.792,41	2.0	8389.0	144.0	04.März2027	255.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	254.674,42	2.0	8742.0	670.0	15.März2034	505.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	254.698,29	2.0	8389.0	330.0	23.Apr.2029	345.0
ORCL	ORACLE CORPORATION	Technologie	254.496,16	2.0	8405.0	205.0	15.Nov.2027	325.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	254.147,00	2.0	6254.0	367.0	26.Sept.2030	384.0
AAPL	APPLE INC	Technologie	254.107,77	2.0	8457.0	91.0	04.Aug.2026	245.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	253.834,58	2.0	8303.0	725.0	18.Sept.2034	420.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	253.671,17	2.0	8412.0	683.0	15.Jan.2034	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	253.386,38	2.0	9106.0	604.0	15.Juni2033	640.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	253.437,80	2.0	9953.0	335.0	31.Dez.2079	363.0
CNC	CENTENE CORPORATION	Versicherung	253.468,62	2.0	8377.0	191.0	15.Dez.2027	425.0
BA	BOEING CO	Produktionsmittel	253.054,10	2.0	8273.0	1360.0	01.Mai2060	593.0
SO	SOUTHERN COMPANY (THE)	Elektro-	252.803,86	2.0	7165.0	1237.0	01.Juli2046	440.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	252.748,06	2.0	8252.0	738.0	23.März2035	475.0
TMUS	T-MOBILE USA INC	Kommunikation	252.327,21	2.0	7627.0	1012.0	15.Apr.2040	438.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	252.129,38	2.0	6576.0	1423.0	15.März2052	385.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	251.913,64	2.0	8965.0	389.0	06.Apr.2030	585.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	251.813,10	2.0	6183.0	605.0	04.Sept.2032	378.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	251.742,98	2.0	8372.0	78.0	15.Juni2026	113.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	251.309,36	2.0	10728.0	441.0	21.Sept.2031	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	251.159,47	2.0	8351.0	136.0	19.Jan.2028	234.0
BMO	BANK OF MONTREAL MTN	Bankwesen	251.220,02	2.0	8326.0	103.0	15.Sept.2026	125.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	251.023,91	2.0	8226.0	364.0	12.Sept.2034	361.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	251.116,64	2.0	6148.0	1419.0	22.März2051	355.0
FI	FISERV INC	Technologie	250.912,40	2.0	8318.0	350.0	01.Juli2029	350.0
NTBKKK	NBK SPC LTD MTN RegS	Bankwesen	251.010,50	2.0	8305.0	104.0	15.Sept.2027	163.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	250.803,44	2.0	6184.0	147.0	08.März2027	295.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	250.720,92	2.0	8338.0	136.0	22.Jan.2027	233.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	250.642,03	2.0	8349.0	93.0	07.Aug.2026	125.0
MS	MORGAN STANLEY MTN	Bankwesen	250.375,80	2.0	12003.0	566.0	18.Nov.2033	579.0
BACR	BARCLAYS PLC RegS	Bankwesen	250.259,13	2.0	12095.0	374.0	31.Jan.2031	637.0
HCA	HCA INC	Consumer Non-Cyclical	250.283,00	2.0	8913.0	466.0	01.Apr.2031	545.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	250.340,22	2.0	8237.0	417.0	25.März2030	300.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	249.980,35	2.0	8249.0	294.0	29.Okt.2028	300.0
HCA	HCA INC	Consumer Non-Cyclical	249.662,80	2.0	8176.0	439.0	01.Sept.2030	350.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	249.256,41	2.0	12301.0	555.0	07.Juni2032	638.0
MS	MORGAN STANLEY MTN	Bankwesen	249.308,15	2.0	9910.0	163.0	27.Apr.2027	188.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	249.176,80	2.0	8927.0	328.0	14.Mai2030	549.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	249.007,20	2.0	7551.0	883.0	31.Okt.2038	402.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	248.927,69	2.0	8847.0	654.0	23.Jan.2035	550.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	247.942,66	2.0	8219.0	150.0	15.März2027	119.0
SNPS	SYNOPSYS INC	Technologie	247.475,66	2.0	8643.0	731.0	01.Apr.2035	515.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	247.390,85	2.0	8898.0	252.0	12.Juni2029	558.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	247.259,57	2.0	12173.0	228.0	06.Juni2033	742.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	246.991,39	2.0	7546.0	473.0	01.Sept.2030	130.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	246.483,71	2.0	8795.0	323.0	05.Apr.2029	499.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	245.882,61	2.0	11781.0	118.0	07.Dez.2027	618.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	245.745,53	2.0	8066.0	557.0	06.Apr.2033	376.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	245.463,68	2.0	6911.0	1323.0	15.Mai2049	425.0
MS	MORGAN STANLEY MTN	Bankwesen	245.261,34	2.0	7528.0	535.0	21.Juli2032	224.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	245.197,24	2.0	9766.0	114.0	21.Okt.2027	50.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	244.825,17	2.0	12083.0	338.0	07.Juni2029	625.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	244.756,59	2.0	8105.0	435.0	15.Juni2030	315.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	244.331,42	2.0	8849.0	711.0	29.Jan.2036	558.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	244.352,34	2.0	8767.0	165.0	26.Mai2028	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	244.300,15	2.0	8847.0	712.0	28.Jan.2036	554.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	244.093,18	2.0	8827.0	266.0	14.Juli2028	495.0
PNC	PNC BANK NA	Bankwesen	244.194,66	2.0	8060.0	384.0	22.Okt.2029	270.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	243.767,00	2.0	8101.0	320.0	18.Jan.2029	270.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	243.544,10	2.0	8761.0	599.0	01.Dez.2032	470.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	243.468,75	2.0	11597.0	499.0	16.Sept.2032	529.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	243.025,10	2.0	8065.0	216.0	24.Nov.2027	163.0
T	AT&T INC	Kommunikation	243.063,27	2.0	8825.0	671.0	15.Feb.2034	540.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	242.892,63	2.0	8024.0	291.0	17.Sept.2028	190.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	242.765,61	2.0	9499.0	600.0	19.Okt.2034	700.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	242.843,05	2.0	10470.0	296.0	13.Nov.2028	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	242.640,07	2.0	6837.0	1245.0	15.Nov.2048	396.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	242.687,48	2.0	8683.0	240.0	21.Apr.2028	475.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	242.554,60	2.0	8052.0	313.0	13.Dez.2028	193.0
NTT	NTT FINANCE CORP 144A	Kommunikation	242.359,75	2.0	8024.0	250.0	03.Apr.2028	159.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	242.229,64	2.0	11867.0	112.0	07.Nov.2027	700.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	241.915,65	2.0	11913.0	274.0	24.Mai2029	613.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	241.609,76	2.0	8027.0	407.0	15.Jan.2030	275.0
BAC	BANK OF AMERICA CORP	Bankwesen	241.615,58	2.0	8767.0	727.0	12.Feb.2036	574.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	241.470,31	2.0	11833.0	548.0	16.Apr.2032	575.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	241.346,66	2.0	11593.0	364.0	23.Okt.2029	488.0
KO	COCA-COLA CO	Consumer Non-Cyclical	241.407,50	2.0	8009.0	247.0	15.März2028	100.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	241.201,97	2.0	9584.0	857.0	15.Jan.2038	660.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	240.785,47	2.0	7960.0	430.0	30.Apr.2030	240.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	240.507,28	2.0	8329.0	757.0	14.Mai2035	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	240.514,45	2.0	8668.0	342.0	14.Juni2030	457.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	240.238,13	2.0	7333.0	1015.0	01.Juli2040	450.0
ENBCN	ENBRIDGE INC	Energie	240.252,08	2.0	8664.0	257.0	20.Juni2028	460.0
MSFT	MICROSOFT CORPORATION	Technologie	240.161,97	2.0	5676.0	1544.0	17.März2052	292.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	240.176,94	2.0	8694.0	430.0	18.Juli2031	473.0
MS	MORGAN STANLEY MTN	Bankwesen	240.178,23	2.0	7984.0	406.0	22.Jan.2031	270.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	240.178,73	2.0	7979.0	1364.0	05.Feb.2054	530.0
AAPL	APPLE INC	Technologie	239.889,80	2.0	7862.0	1241.0	23.Feb.2046	465.0
DIS	WALT DISNEY CO	Kommunikation	239.723,79	2.0	7964.0	493.0	13.Jan.2031	265.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	239.569,79	2.0	7938.0	439.0	03.Juni2030	239.0
AVGO	BROADCOM INC 144A	Technologie	239.611,00	2.0	8348.0	860.0	15.Mai2037	493.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	239.251,17	2.0	11632.0	527.0	05.März2032	600.0
JPM	JPMORGAN CHASE & CO	Bankwesen	238.553,48	2.0	7851.0	1177.0	01.Juni2045	495.0
CNC	CENTENE CORPORATION	Versicherung	238.471,82	2.0	7925.0	275.0	15.Juli2028	245.0
PLD	PROLOGIS LP	REITS	238.473,09	2.0	7879.0	439.0	15.Apr.2030	225.0
ORAFP	ORANGE SA MTN	Kommunikation	238.231,28	2.0	13146.0	579.0	28.Jan.2033	813.0
AVGO	BROADCOM INC 144A	Technologie	238.113,96	2.0	7251.0	836.0	15.Nov.2035	314.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	237.835,54	2.0	9315.0	276.0	30.Okt.2029	716.0
MS	MORGAN STANLEY	Bankwesen	237.758,93	2.0	7331.0	1220.0	27.Jan.2045	430.0
BIDU	BAIDU INC	Technologie	237.806,02	2.0	7849.0	468.0	09.Okt.2030	238.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	237.523,15	2.0	9485.0	865.0	15.Aug.2037	595.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	237.574,60	2.0	9462.0	355.0	09.Mai2030	138.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	237.471,87	2.0	8428.0	210.0	16.Nov.2027	350.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	237.203,15	2.0	8529.0	161.0	04.Mai2027	363.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Produktionsmittel	236.842,56	2.0	7824.0	474.0	28.Okt.2030	250.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	236.773,73	2.0	9288.0	594.0	22.Apr.2033	620.0
BKH	BLACK HILLS CORPORATION	Elektro-	236.805,82	2.0	7851.0	442.0	15.Juni2030	250.0
AAPL	APPLE INC	Technologie	236.576,07	2.0	8600.0	818.0	23.Feb.2036	450.0
V	VISA INC	Technologie	236.428,00	2.0	7432.0	1242.0	14.Dez.2045	430.0
T	AT&T INC	Kommunikation	236.345,00	2.0	10377.0	499.0	30.Apr.2031	395.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	236.251,79	2.0	8524.0	74.0	15.Juni2026	395.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	235.958,83	2.0	7798.0	514.0	21.Mai2031	299.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	235.850,49	2.0	12019.0	652.0	25.Nov.2033	613.0
BNP	BNP PARIBAS SA 144A	Bankwesen	235.623,05	2.0	7767.0	499.0	19.Apr.2032	287.0
AAPL	APPLE INC	Technologie	235.711,04	2.0	8491.0	154.0	11.Mai2027	320.0
WMB	WILLIAMS COMPANIES INC	Energie	235.572,78	2.0	7753.0	501.0	15.März2031	260.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	235.442,95	2.0	9352.0	584.0	15.Nov.2032	590.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	235.355,75	2.0	7739.0	500.0	11.März2031	269.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	235.132,75	2.0	7760.0	510.0	15.Apr.2031	250.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	234.862,98	2.0	9229.0	286.0	15.Nov.2028	688.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	234.690,75	2.0	6994.0	1250.0	15.Aug.2047	454.0
T	AT&T INC	Kommunikation	234.390,46	2.0	7205.0	720.0	01.Dez.2033	255.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	234.348,22	2.0	8433.0	104.0	27.Sept.2026	250.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	234.191,52	2.0	10362.0	183.0	19.Juli2028	450.0
C	CITIGROUP INC	Bankwesen	233.992,45	2.0	8481.0	179.0	24.Juli2028	367.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	233.917,77	2.0	8488.0	38.0	15.Jan.2026	188.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	233.769,30	2.0	7753.0	445.0	01.Juni2030	195.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	233.520,92	2.0	7737.0	440.0	15.Mai2030	195.0
MS	MORGAN STANLEY	Bankwesen	233.478,49	2.0	9298.0	312.0	26.Okt.2029	50.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	233.229,19	2.0	7715.0	510.0	17.Juni2031	363.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	233.033,90	2.0	9122.0	198.0	03.Nov.2028	739.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	233.064,93	2.0	7678.0	489.0	19.Apr.2051	300.0
TMUS	T-MOBILE USA INC	Kommunikation	233.067,68	2.0	7762.0	501.0	15.Feb.2031	255.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	232.970,66	2.0	12008.0	245.0	22.Juni2028	613.0
TMUS	T-MOBILE USA INC	Kommunikation	232.911,09	2.0	5717.0	1454.0	15.Okt.2052	340.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	232.751,39	2.0	7717.0	442.0	22.Juni2030	270.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	232.625,51	2.0	10302.0	532.0	22.Juli2032	390.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	232.418,31	2.0	9164.0	575.0	22.Nov.2032	591.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	232.323,70	2.0	10236.0	591.0	31.Mai2032	375.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	232.039,45	2.0	9144.0	644.0	13.Nov.2033	559.0
WSTP	WESTPAC BANKING CORP	Bankwesen	231.951,80	2.0	7689.0	530.0	03.Juni2031	215.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	231.955,65	2.0	7653.0	545.0	21.Okt.2032	265.0
TTXCO	TTX COMPANY MTN 144A	Transport	231.969,77	2.0	9150.0	643.0	22.Nov.2033	575.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	231.977,67	2.0	9259.0	227.0	15.Feb.2028	750.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	232.012,01	2.0	7682.0	523.0	12.Mai2031	210.0
C	CITIGROUP INC FXD-FRN	Bankwesen	231.673,71	2.0	8423.0	145.0	24.Feb.2028	307.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	231.336,62	2.0	8323.0	373.0	15.Nov.2029	370.0
HCA	HCA INC	Consumer Non-Cyclical	231.134,93	2.0	7616.0	1236.0	15.Juni2049	525.0
AAPL	APPLE INC	Technologie	231.073,07	2.0	7595.0	1223.0	13.Mai2045	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	231.078,27	2.0	8286.0	415.0	01.Apr.2030	338.0
ADBE	ADOBE INC	Technologie	230.628,28	2.0	8374.0	138.0	01.Feb.2027	215.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	230.095,08	2.0	7647.0	472.0	21.Jan.2051	275.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	230.111,13	2.0	8312.0	346.0	14.Juni2029	325.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	229.853,07	2.0	7653.0	456.0	12.Aug.2035	259.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	229.701,07	2.0	7591.0	1104.0	01.Juni2042	450.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	229.546,28	2.0	5726.0	185.0	12.Aug.2032	591.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	229.086,49	2.0	6450.0	1065.0	22.Apr.2042	321.0
AON	AON NORTH AMERICA INC	Versicherung	228.911,15	2.0	8935.0	460.0	01.März2031	530.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	228.865,89	2.0	10941.0	624.0	12.Sept.2033	527.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	228.738,07	2.0	8964.0	627.0	15.Okt.2033	595.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	228.661,13	2.0	8603.0	732.0	15.März2035	500.0
MS	MORGAN STANLEY	Bankwesen	228.487,09	2.0	7421.0	545.0	16.Sept.2036	248.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	228.386,77	2.0	9939.0	766.0	23.Jan.2036	359.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	228.399,08	2.0	9012.0	328.0	01.Juni2029	610.0
BAC	BANK OF AMERICA CORP	Bankwesen	228.299,42	2.0	8507.0	156.0	24.Apr.2028	371.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	228.220,13	2.0	9959.0	853.0	28.Feb.2036	375.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	228.056,36	2.0	6526.0	1040.0	30.Apr.2041	307.0
JPM	JPMORGAN CHASE & CO	Bankwesen	227.912,57	2.0	5979.0	1357.0	22.Apr.2052	333.0
META	META PLATFORMS INC	Kommunikation	227.920,21	2.0	8278.0	599.0	15.Aug.2032	385.0
HCA	HCA INC	Consumer Non-Cyclical	227.891,19	2.0	8862.0	706.0	01.März2035	575.0
UBS	UBS GROUP AG RegS	Bankwesen	227.708,45	2.0	10059.0	355.0	15.Juni2030	313.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	227.758,85	2.0	8967.0	653.0	14.Mai2035	591.0
CNXC	CONCENTRIX CORP	Technologie	227.471,85	2.0	9061.0	260.0	02.Aug.2028	660.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	227.374,24	2.0	8932.0	715.0	24.Apr.2036	562.0
BAC	BANK OF AMERICA CORP	Bankwesen	227.388,89	2.0	7560.0	534.0	21.Juli2032	230.0
MS	MORGAN STANLEY MTN	Bankwesen	227.006,08	2.0	11050.0	603.0	25.Jan.2034	515.0
DUK	DUKE ENERGY CORP	Elektro-	226.960,25	2.0	8454.0	97.0	01.Sept.2026	265.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	226.679,16	2.0	8999.0	650.0	10.Jan.2035	625.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	226.739,50	2.0	9046.0	640.0	12.Juli2032	188.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	226.503,26	2.0	9012.0	526.0	21.Jan.2033	571.0
JPM	JPMORGAN CHASE & CO	Bankwesen	226.358,45	2.0	7535.0	502.0	04.Feb.2032	195.0
KMI	KINDER MORGAN INC	Energie	226.436,22	2.0	8122.0	1126.0	01.Juni2045	555.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	226.248,92	2.0	7450.0	573.0	31.März2036	263.0
PAYX	PAYCHEX INC	Technologie	226.189,10	2.0	8874.0	542.0	15.Apr.2032	535.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	225.933,87	2.0	8315.0	1473.0	15.März2064	550.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	225.940,36	2.0	8976.0	377.0	10.Jan.2030	565.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	225.571,74	2.0	8883.0	201.0	01.Dez.2027	690.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	225.596,88	2.0	8965.0	380.0	14.Jan.2031	588.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	225.514,15	2.0	11216.0	98.0	28.Nov.2031	211.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	225.531,19	2.0	10860.0	523.0	18.Okt.2031	488.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	225.368,57	2.0	8865.0	327.0	26.Apr.2029	525.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	225.416,81	2.0	10970.0	598.0	29.Jan.2034	526.0
ASML	ASML HOLDING NV RegS	Technologie	225.237,17	2.0	8997.0	442.0	25.Feb.2030	25.0
D	DOMINION ENERGY INC	Elektro-	225.128,18	2.0	8808.0	414.0	15.Juni2030	500.0
MS	MORGAN STANLEY MTN	Bankwesen	225.030,96	2.0	7447.0	519.0	28.Apr.2032	193.0
UBS	UBS GROUP AG 144A	Bankwesen	224.882,19	2.0	8168.0	368.0	13.Aug.2030	313.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	224.774,47	2.0	8801.0	667.0	26.März2034	530.0
KVUE	KENVUE INC	Consumer Non-Cyclical	224.707,77	2.0	8803.0	230.0	22.März2028	505.0
ANNGR	VONOVIA SE RegS	Financial Other	224.711,91	2.0	10858.0	441.0	23.Nov.2030	500.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	224.563,22	2.0	8917.0	696.0	09.Jan.2036	586.0
TMUS	T-MOBILE USA INC	Kommunikation	224.639,05	2.0	8163.0	237.0	15.Feb.2028	205.0
WSTP	WESTPAC BANKING CORP	Bankwesen	224.450,23	2.0	8851.0	207.0	18.Nov.2027	546.0
JPM	JPMORGAN CHASE & CO	Bankwesen	224.232,40	2.0	8112.0	264.0	01.Juni2029	207.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	224.122,51	2.0	8906.0	715.0	14.Jan.2036	590.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	224.179,07	2.0	8852.0	675.0	01.Juni2034	570.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	224.074,61	2.0	8107.0	259.0	12.Mai2028	165.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	223.922,19	2.0	10807.0	726.0	31.Okt.2034	475.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	223.744,16	2.0	8805.0	404.0	25.Apr.2031	502.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	223.624,04	2.0	8766.0	153.0	13.Apr.2028	565.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	223.230,31	2.0	10675.0	351.0	05.Sept.2030	500.0
HCA	HCA INC	Consumer Non-Cyclical	223.090,04	2.0	8714.0	690.0	15.Sept.2034	545.0
TMUS	T-MOBILE USA INC	Kommunikation	222.896,30	2.0	8792.0	555.0	15.Mai2032	513.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	222.903,81	2.0	11014.0	641.0	02.Juni2033	563.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	222.935,58	2.0	7372.0	603.0	29.Apr.2032	213.0
CNC	CENTENE CORPORATION	Versicherung	222.825,33	2.0	7323.0	498.0	01.März2031	250.0
C	CITIGROUP INC	Bankwesen	222.547,20	2.0	8804.0	674.0	11.Juni2035	545.0
MU	MICRON TECHNOLOGY INC	Technologie	222.583,04	2.0	8852.0	459.0	15.Jan.2031	530.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	222.425,51	2.0	8841.0	265.0	12.Juli2028	530.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	222.470,56	2.0	8850.0	391.0	14.Jan.2030	490.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	222.341,21	2.0	10774.0	747.0	21.Nov.2034	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	222.368,12	2.0	7298.0	1342.0	15.Mai2052	475.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	222.156,37	2.0	9834.0	169.0	21.Mai2027	150.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	222.037,48	2.0	8766.0	203.0	21.Nov.2027	510.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	222.068,26	2.0	8564.0	107.0	30.Nov.2026	375.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	221.936,58	2.0	8829.0	488.0	03.Sept.2030	50.0
AVGO	BROADCOM INC	Technologie	221.817,95	2.0	8724.0	315.0	15.Apr.2029	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	221.725,24	2.0	8713.0	614.0	15.Apr.2033	500.0
MS	MORGAN STANLEY MTN	Bankwesen	221.480,85	2.0	9052.0	654.0	19.Apr.2035	583.0
BMO	BANK OF MONTREAL MTN	Bankwesen	221.500,11	2.0	8679.0	185.0	14.Sept.2027	470.0
META	META PLATFORMS INC	Kommunikation	221.229,69	2.0	8738.0	246.0	15.Mai2028	460.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	221.102,54	2.0	8813.0	313.0	30.Jan.2029	508.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	220.887,24	2.0	8757.0	583.0	01.Okt.2031	88.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	220.914,59	2.0	8780.0	221.0	10.Jan.2028	516.0
BNP	BNP PARIBAS SA RegS	Bankwesen	220.916,75	2.0	10894.0	220.0	14.Dez.2027	188.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	220.770,63	2.0	9773.0	116.0	17.Nov.2027	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	220.786,65	2.0	10892.0	299.0	30.Mai2034	613.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	220.844,71	2.0	9242.0	993.0	01.Feb.2041	625.0
CMI	CUMMINS INC	Zyklische Konsumgüter	220.856,86	2.0	8714.0	475.0	15.Feb.2031	470.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	220.643,13	2.0	8755.0	582.0	18.Sept.2031	75.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	220.722,16	2.0	8775.0	678.0	10.Jan.2034	495.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	220.588,61	2.0	8796.0	271.0	03.Aug.2028	510.0
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	220.594,92	2.0	8806.0	397.0	11.Feb.2031	494.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	220.635,51	2.0	8811.0	755.0	15.Aug.2035	563.0
DIS	WALT DISNEY CO	Kommunikation	220.433,40	2.0	7932.0	376.0	01.Sept.2029	200.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	220.452,07	2.0	8676.0	614.0	26.Apr.2034	497.0
T	AT&T INC	Kommunikation	220.522,27	2.0	8602.0	826.0	01.März2037	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	220.304,66	2.0	8808.0	315.0	22.Feb.2029	490.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	220.387,57	2.0	10641.0	371.0	14.Okt.2029	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	220.202,16	2.0	8672.0	368.0	22.Okt.2030	460.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	220.269,38	2.0	8667.0	515.0	21.Okt.2032	481.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	220.287,22	2.0	8782.0	617.0	01.Feb.2033	500.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	220.077,77	2.0	8615.0	54.0	18.März2026	500.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	219.981,42	2.0	8762.0	299.0	23.Jan.2029	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	219.902,99	2.0	8704.0	207.0	01.Dez.2027	455.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	219.958,57	2.0	8752.0	224.0	18.Jan.2028	513.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	219.778,79	2.0	7985.0	414.0	15.Feb.2030	256.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	219.784,69	2.0	10860.0	239.0	16.Juni2028	663.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	219.838,86	2.0	10565.0	202.0	01.Nov.2027	523.0
MS	MORGAN STANLEY MTN	Bankwesen	219.652,00	2.0	8627.0	548.0	20.Apr.2037	530.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	219.689,84	2.0	9741.0	137.0	14.Jan.2027	38.0
WFC	WELLS FARGO BANK NA	Bankwesen	219.741,92	2.0	8696.0	116.0	11.Dez.2026	525.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	219.540,66	2.0	8729.0	223.0	12.Jan.2029	502.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	219.441,58	2.0	8622.0	679.0	15.Apr.2034	500.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	219.094,06	2.0	10733.0	479.0	10.März2032	479.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	219.051,80	2.0	8586.0	614.0	15.März2033	460.0
JPM	JPMORGAN CHASE & CO	Bankwesen	219.053,71	2.0	8725.0	225.0	24.Jan.2029	492.0
MPLX	MPLX LP	Energie	218.859,40	2.0	8643.0	678.0	01.Juni2034	550.0
SNV	SYNOVUS BANK	Bankwesen	218.917,81	2.0	8742.0	225.0	15.Feb.2028	563.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	218.741,26	2.0	8637.0	119.0	19.Nov.2027	488.0
DTE	DTE ENERGY COMPANY	Elektro-	218.840,84	2.0	8689.0	168.0	01.Juli2027	495.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	218.655,79	2.0	8745.0	136.0	25.Feb.2027	545.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	218.676,84	2.0	10697.0	553.0	15.Feb.2032	450.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	218.536,34	2.0	8718.0	258.0	08.Aug.2028	540.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	218.541,43	2.0	8611.0	233.0	20.Apr.2028	435.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	218.559,22	2.0	8591.0	402.0	04.Apr.2031	448.0
AMGN	AMGEN INC	Consumer Non-Cyclical	218.582,03	2.0	8511.0	1055.0	02.März2043	560.0
AVGO	BROADCOM INC	Technologie	218.430,76	2.0	8685.0	574.0	15.Juli2032	490.0
PEP	PEPSICO INC	Consumer Non-Cyclical	218.333,94	2.0	8711.0	742.0	07.Feb.2035	500.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	218.169,54	2.0	8588.0	109.0	15.Okt.2027	445.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	217.970,18	2.0	7195.0	639.0	15.Sept.2032	185.0
OKE	ONEOK INC	Energie	218.025,86	2.0	8573.0	516.0	15.Okt.2031	475.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	218.065,90	2.0	8569.0	189.0	15.Sept.2027	400.0
META	META PLATFORMS INC	Kommunikation	217.929,57	2.0	8579.0	1460.0	15.Mai2063	575.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	217.947,78	2.0	8676.0	180.0	19.Juli2027	475.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	217.751,95	2.0	9604.0	433.0	25.März2030	175.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	217.795,22	2.0	8679.0	222.0	27.Jan.2028	470.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	217.706,56	2.0	8665.0	134.0	18.Jan.2027	475.0
ATH	ATHENE HOLDING LTD	Versicherung	217.518,05	2.0	8604.0	693.0	28.Juni2055	688.0
NTT	NTT FINANCE CORP 144A	Kommunikation	217.556,49	2.0	8658.0	268.0	16.Juli2028	462.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	217.600,75	2.0	8654.0	133.0	14.Jan.2028	495.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	217.605,54	2.0	10801.0	223.0	30.Nov.2027	100.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	217.403,28	2.0	7839.0	514.0	14.Mai2031	275.0
ALVGR	ALLIANZ SE RegS	Versicherung	217.492,88	2.0	10430.0	254.0	07.Sept.2038	460.0
NI	NISOURCE INC	Erdgas	217.336,85	2.0	8486.0	1317.0	01.Apr.2055	585.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	217.385,28	2.0	8628.0	756.0	07.Juli2035	520.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	216.958,99	2.0	8672.0	610.0	21.Feb.2033	525.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	216.901,92	2.0	10433.0	725.0	06.Sept.2034	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	216.944,19	2.0	8339.0	1361.0	22.Feb.2054	555.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	216.776,09	2.0	8487.0	707.0	15.Sept.2034	480.0
ENBCN	ENBRIDGE INC	Energie	216.616,69	2.0	8579.0	105.0	01.Dez.2026	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	216.508,34	2.0	8529.0	552.0	26.Apr.2033	459.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	216.558,46	2.0	10585.0	315.0	14.Feb.2030	460.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	216.423,60	2.0	7776.0	503.0	21.März2031	255.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	216.457,85	2.0	10403.0	180.0	31.Okt.2027	513.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	216.324,28	2.0	8616.0	177.0	06.Juli2028	447.0
RTX	RTX CORP	Produktionsmittel	216.178,20	2.0	9362.0	1290.0	15.März2054	640.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	216.271,78	2.0	7844.0	566.0	30.Jan.2032	330.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	216.125,27	2.0	10529.0	623.0	13.Jan.2033	450.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	216.140,07	2.0	7799.0	517.0	24.Mai2031	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	216.160,88	2.0	8517.0	148.0	16.März2027	340.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	216.167,26	2.0	10419.0	744.0	02.Nov.2034	413.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	215.962,53	2.0	8466.0	183.0	22.Aug.2027	315.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	215.985,54	2.0	10619.0	299.0	26.Okt.2028	188.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	215.988,42	2.0	10447.0	672.0	28.Sept.2033	388.0
META	META PLATFORMS INC	Kommunikation	216.046,73	2.0	7190.0	1407.0	15.Aug.2052	445.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	215.844,91	2.0	8488.0	246.0	23.Apr.2029	381.0
KO	COCA-COLA CO	Consumer Non-Cyclical	215.726,63	2.0	8553.0	863.0	09.März2035	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	215.737,23	2.0	10521.0	457.0	08.Feb.2036	488.0
NFLX	NETFLIX INC	Kommunikation	215.627,37	2.0	10652.0	339.0	15.Mai2029	463.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	215.665,02	2.0	10589.0	311.0	16.Apr.2034	538.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	215.534,29	2.0	8500.0	153.0	06.Apr.2028	365.0
T	AT&T INC	Kommunikation	215.544,56	2.0	10446.0	743.0	18.Nov.2034	430.0
UBS	UBS GROUP AG 144A	Bankwesen	215.606,23	2.0	8576.0	165.0	09.Jan.2028	428.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	215.108,29	2.0	10393.0	365.0	07.Sept.2029	375.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	215.144,19	2.0	10641.0	648.0	26.Mai2033	463.0
ORCL	ORACLE CORPORATION	Technologie	214.946,31	2.0	8574.0	613.0	06.Feb.2033	490.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	215.002,21	2.0	10414.0	501.0	15.März2032	875.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	214.739,76	2.0	8973.0	322.0	25.Apr.2030	573.0
AVGO	BROADCOM INC	Technologie	214.697,51	2.0	8488.0	454.0	15.Nov.2030	415.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	214.703,47	2.0	8510.0	71.0	20.Mai2026	340.0
ORCL	ORACLE CORPORATION	Technologie	214.421,61	2.0	6501.0	1283.0	15.Nov.2047	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	214.255,68	2.0	8499.0	168.0	05.Juni2028	369.0
PFE	PFIZER INC	Consumer Non-Cyclical	214.267,34	2.0	8438.0	319.0	15.März2029	345.0
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Bankwesen	214.126,19	2.0	8527.0	133.0	10.Jan.2027	350.0
C	CITIGROUP INC	Bankwesen	214.151,14	2.0	8523.0	129.0	10.Jan.2028	389.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	213.988,94	2.0	8468.0	110.0	19.Okt.2026	301.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	213.926,02	2.0	8486.0	160.0	02.Juni2027	355.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	213.752,68	2.0	10428.0	210.0	22.Feb.2033	513.0
WMT	WALMART INC	Zyklische Konsumgüter	213.643,99	2.0	8511.0	82.0	08.Juli2026	305.0
WMT	WALMART INC	Zyklische Konsumgüter	213.652,31	2.0	7067.0	1341.0	29.Juni2048	405.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	213.674,25	2.0	10440.0	394.0	16.Jan.2031	400.0
VLO	VALERO ENERGY CORPORATION	Energie	213.533,60	2.0	9378.0	821.0	15.Juni2037	663.0
MS	MORGAN STANLEY	Bankwesen	213.535,20	2.0	10451.0	234.0	02.März2029	466.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	213.268,47	2.0	10659.0	259.0	23.Aug.2033	575.0
DFS	CAPITAL ONE NA	Bankwesen	213.286,71	2.0	8508.0	85.0	27.Juli2026	345.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	213.374,25	2.0	8432.0	204.0	23.Okt.2027	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	213.066,10	2.0	10488.0	499.0	02.Apr.2031	413.0
UBS	UBS GROUP AG RegS	Bankwesen	213.071,29	2.0	10617.0	284.0	09.Nov.2028	44.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	213.082,51	2.0	8479.0	716.0	18.März2033	100.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	213.107,26	2.0	10419.0	709.0	15.Jan.2034	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	213.015,88	2.0	10462.0	404.0	07.März2030	400.0
MS	MORGAN STANLEY MTN	Bankwesen	212.921,02	2.0	7718.0	562.0	21.Jan.2033	294.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	212.928,15	2.0	8482.0	171.0	15.Juli2027	355.0
OKE	ONEOK INC	Energie	212.804,91	2.0	8374.0	711.0	01.Nov.2034	505.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	212.621,64	2.0	10617.0	367.0	16.Aug.2034	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	212.641,26	2.0	6405.0	1249.0	01.Apr.2047	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	212.649,91	2.0	10526.0	666.0	24.Mai2033	413.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	212.664,73	2.0	8520.0	65.0	03.Mai2026	335.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	212.697,35	2.0	10511.0	428.0	15.Mai2030	438.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	212.592,04	2.0	10311.0	678.0	21.Nov.2033	418.0
ENBCN	ENBRIDGE INC	Energie	212.461,72	2.0	9281.0	1256.0	15.Nov.2053	670.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	212.465,84	2.0	8425.0	110.0	15.Okt.2026	235.0
C	CITIGROUP INC	Bankwesen	212.478,28	2.0	9296.0	566.0	17.Nov.2033	627.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	212.315,33	2.0	7702.0	457.0	17.Juli2030	205.0
AAPL	APPLE INC	Technologie	212.319,10	2.0	5297.0	1565.0	08.Feb.2051	265.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	212.346,87	2.0	10613.0	289.0	20.Juli2028	40.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	212.170,02	2.0	7638.0	546.0	20.Okt.2032	257.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	212.135,64	2.0	10444.0	318.0	04.Apr.2029	413.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	211.944,40	2.0	10421.0	782.0	23.März2035	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	212.026,63	2.0	8397.0	342.0	15.Mai2029	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	211.863,48	2.0	10486.0	345.0	31.Mai2030	450.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	211.893,47	2.0	10257.0	356.0	13.Sept.2029	355.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	211.719,80	2.0	8400.0	113.0	29.Okt.2026	245.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	211.787,02	2.0	8657.0	310.0	15.März2029	438.0
WFC	WELLS FARGO & CO	Bankwesen	211.501,69	2.0	8405.0	1107.0	15.Jan.2044	561.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	211.378,13	2.0	5950.0	1553.0	15.Nov.2059	370.0
GOOGL	ALPHABET INC	Technologie	211.381,47	2.0	8310.0	1536.0	15.Mai2065	530.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	211.399,12	2.0	10372.0	399.0	14.März2030	438.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	211.286,04	2.0	8259.0	674.0	01.März2034	463.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	211.340,91	2.0	10366.0	482.0	04.März2032	420.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	211.365,29	2.0	8411.0	220.0	10.Jan.2033	400.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	211.090,48	2.0	10482.0	249.0	03.Juli2028	488.0
MSFT	MICROSOFT CORPORATION	Technologie	211.103,66	2.0	7746.0	880.0	08.Aug.2036	345.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	210.931,74	2.0	10232.0	358.0	07.Sept.2029	325.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	210.960,81	2.0	10305.0	472.0	09.Jan.2032	388.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	210.986,31	2.0	10375.0	332.0	29.März2029	425.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	210.748,44	2.0	8395.0	226.0	11.Jan.2028	325.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	210.790,15	2.0	10496.0	271.0	23.Juli2029	463.0
ORCL	ORACLE CORPORATION	Technologie	210.626,33	2.0	5893.0	1361.0	01.Apr.2050	360.0
HCA	HCA INC	Consumer Non-Cyclical	210.629,43	2.0	8296.0	323.0	15.März2029	338.0
BAC	BANK OF AMERICA CORP	Bankwesen	210.364,64	2.0	10330.0	832.0	14.Mai2038	775.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	210.254,41	2.0	10195.0	114.0	03.Nov.2026	391.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	210.324,98	2.0	10464.0	273.0	13.Juli2028	438.0
SAGAX	SAGAX AB MTN RegS	Financial Other	210.341,95	2.0	10410.0	420.0	29.Mai2030	438.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	210.163,54	2.0	8311.0	1179.0	05.Dez.2044	495.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	210.167,20	2.0	10193.0	195.0	19.Sept.2027	338.0
BKTSM	BANKINTER SA RegS	Bankwesen	210.189,95	2.0	10174.0	522.0	10.Sept.2032	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	210.218,02	2.0	10276.0	709.0	09.Jan.2034	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	210.031,52	2.0	10156.0	522.0	05.Sept.2032	356.0
UBS	UBS GROUP AG RegS	Bankwesen	210.078,03	2.0	10416.0	583.0	09.Juni2033	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	210.081,72	2.0	10255.0	765.0	11.Jan.2035	400.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	210.127,27	2.0	10370.0	507.0	20.Apr.2031	388.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	209.929,35	2.0	10218.0	763.0	21.Nov.2034	365.0
NFLX	NETFLIX INC RegS	Kommunikation	209.947,30	2.0	10421.0	387.0	15.Nov.2029	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	209.960,06	2.0	10303.0	237.0	23.Feb.2029	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	209.996,26	2.0	10124.0	742.0	27.Aug.2034	377.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	209.828,90	2.0	8380.0	140.0	04.Feb.2028	255.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	209.700,59	2.0	10152.0	536.0	14.Nov.2036	427.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	209.611,95	2.0	10362.0	252.0	16.Mai2028	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	209.640,50	2.0	7567.0	475.0	24.Okt.2031	192.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	209.365,19	2.0	10130.0	522.0	19.Sept.2032	363.0
SPANOY	S-BANK LTD RegS	Bankwesen	209.379,94	2.0	10241.0	145.0	08.März2028	488.0
AEE	AMEREN CORPORATION	Elektro-	209.144,67	2.0	8291.0	149.0	15.März2027	195.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	209.194,14	2.0	10266.0	557.0	08.März2033	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	208.954,42	2.0	8325.0	126.0	15.Dez.2027	198.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	208.999,79	2.0	8347.0	139.0	01.Feb.2027	225.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	208.832,64	2.0	8315.0	115.0	02.Nov.2026	140.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	208.837,66	2.0	10222.0	314.0	09.Jan.2030	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	208.849,19	2.0	10146.0	194.0	14.Sept.2027	313.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	208.866,73	2.0	10091.0	726.0	25.Sept.2035	383.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	208.879,05	2.0	10355.0	590.0	31.Mai2032	375.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	208.702,65	2.0	10272.0	1212.0	28.Nov.2053	780.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	208.706,79	2.0	10204.0	229.0	27.Jan.2028	400.0
SESGFP	SES SA MTN RegS	Kommunikation	208.727,46	2.0	10352.0	650.0	24.Juni2033	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	208.759,05	2.0	10234.0	230.0	25.Jan.2028	350.0
USB	US BANCORP MTN	Bankwesen	208.787,77	2.0	8336.0	139.0	27.Jan.2028	221.0
T	AT&T INC	Kommunikation	208.795,80	2.0	8305.0	169.0	01.Juni2027	230.0
META	META PLATFORMS INC	Kommunikation	208.580,13	2.0	8329.0	1504.0	15.Aug.2064	555.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	208.625,70	2.0	10260.0	575.0	19.März2032	395.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	208.633,85	2.0	8323.0	358.0	02.Aug.2034	393.0
JPM	JPMORGAN CHASE & CO	Bankwesen	208.470,18	2.0	8540.0	702.0	22.Okt.2035	495.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	208.521,62	2.0	6838.0	997.0	30.Sept.2040	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	208.525,10	2.0	8400.0	229.0	15.Feb.2028	315.0
EUROGR	EUROGRID GMBH RegS	Elektro-	208.456,55	2.0	10202.0	704.0	01.Feb.2034	392.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	208.246,29	2.0	10265.0	714.0	25.Apr.2034	438.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	208.319,90	2.0	10241.0	132.0	06.Apr.2027	450.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	208.327,68	2.0	8159.0	1122.0	30.Sept.2043	500.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	208.186,57	2.0	10241.0	457.0	20.Sept.2030	388.0
ORCL	ORACLE CORPORATION	Technologie	208.024,57	2.0	6810.0	1045.0	01.Apr.2040	360.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	207.931,54	2.0	8517.0	697.0	23.Okt.2035	502.0
MSFT	MICROSOFT CORPORATION	Technologie	207.815,54	2.0	6911.0	1324.0	08.Aug.2046	370.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	207.603,57	2.0	10119.0	461.0	06.Nov.2030	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	207.496,88	2.0	8184.0	411.0	22.März2030	315.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	207.503,84	2.0	10288.0	738.0	11.Juni2034	420.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	207.360,59	2.0	7533.0	507.0	11.Feb.2031	196.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	207.397,46	2.0	10153.0	710.0	15.Jan.2034	355.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	207.401,76	2.0	8978.0	849.0	15.März2038	625.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	207.442,59	2.0	10269.0	660.0	24.Mai2033	400.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	207.299,46	2.0	7486.0	474.0	01.Sept.2030	125.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	207.327,94	2.0	10162.0	844.0	26.Feb.2036	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	207.194,92	2.0	10141.0	397.0	15.Jan.2031	358.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	207.207,78	2.0	8212.0	249.0	15.Apr.2028	245.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	207.052,96	2.0	10269.0	591.0	07.Juni2032	383.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	206.915,33	2.0	10164.0	414.0	18.März2035	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	206.957,02	2.0	8977.0	567.0	14.Sept.2033	572.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	206.992,22	2.0	7478.0	480.0	28.Sept.2030	138.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	206.829,50	2.0	10071.0	626.0	17.Nov.2032	350.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	206.463,76	2.0	8127.0	562.0	05.Apr.2032	390.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	206.486,80	2.0	10080.0	398.0	15.Jan.2035	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	206.538,07	2.0	10325.0	538.0	24.Aug.2031	338.0
MSFT	MICROSOFT CORPORATION	Technologie	206.550,17	2.0	8549.0	160.0	15.Juni2027	340.0
TMUS	T-MOBILE USA INC	Kommunikation	206.558,22	2.0	10216.0	586.0	08.Mai2032	370.0
INTNED	ING GROEP NV RegS	Bankwesen	206.401,98	2.0	10305.0	280.0	12.Aug.2029	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	206.302,26	2.0	7410.0	546.0	21.Sept.2036	248.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	206.021,41	2.0	10177.0	765.0	13.Mai2036	430.0
CTPNV	CTP NV MTN RegS	Financial Other	206.036,56	2.0	10007.0	613.0	21.Nov.2032	388.0
EXOIM	EXOR NV RegS	Financial Other	206.056,23	2.0	10105.0	639.0	14.Feb.2033	375.0
UNM	UNUM GROUP 144A	Versicherung	205.863,24	2.0	6851.0	1090.0	15.Aug.2041	405.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	205.682,29	2.0	10250.0	525.0	24.Juli2032	383.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	205.718,03	2.0	10127.0	793.0	24.März2035	375.0
AYVFP	AYVENS SA MTN RegS	Financial Other	205.718,53	2.0	10119.0	414.0	19.Feb.2030	325.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	205.724,69	2.0	10109.0	488.0	12.März2031	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	205.740,31	2.0	10008.0	545.0	17.Okt.2031	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	205.584,34	2.0	10236.0	681.0	13.Juli2033	363.0
AAPL	APPLE INC	Technologie	205.607,25	2.0	7188.0	1184.0	04.Mai2043	385.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	205.645,25	2.0	10029.0	466.0	19.Sept.2030	188.0
CI	CIGNA GROUP	Consumer Non-Cyclical	205.650,08	2.0	8211.0	1341.0	15.Feb.2054	560.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	205.665,25	2.0	8197.0	357.0	16.Juli2030	315.0
ORCL	ORACLE CORPORATION	Technologie	205.666,48	2.0	6756.0	1203.0	15.Mai2045	413.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	205.245,42	2.0	9113.0	661.0	20.Feb.2034	600.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	205.260,84	2.0	10242.0	457.0	05.Aug.2031	367.0
SSELN	SSE PLC MTN RegS	Elektro-	205.270,74	2.0	10109.0	575.0	18.März2032	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	205.151,39	2.0	10128.0	248.0	02.Apr.2029	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	205.199,40	2.0	10128.0	425.0	31.März2030	325.0
SSELN	SSE PLC RegS	Elektro-	205.203,25	2.0	10121.0	229.0	31.Dez.2079	400.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	205.203,34	2.0	8912.0	314.0	20.März2030	560.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	205.054,69	2.0	10177.0	600.0	01.Juni2032	320.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	205.058,40	2.0	10053.0	560.0	14.Jan.2033	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	205.100,71	2.0	8951.0	322.0	22.Apr.2030	558.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	204.938,38	2.0	10088.0	59.0	29.März2026	388.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	204.942,24	2.0	10172.0	676.0	06.Juni2033	340.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	204.875,57	2.0	10093.0	145.0	23.Feb.2027	300.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	204.748,38	2.0	9918.0	991.0	16.Nov.2038	413.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	204.442,51	2.0	10090.0	864.0	24.Apr.2036	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	204.467,32	2.0	10142.0	793.0	10.Juni2036	387.0
LIN	LINDE PLC MTN RegS	Basic Industry	204.486,85	2.0	10145.0	748.0	04.Juni2034	350.0
RDSALN	SHELL FINANCE US INC	Energie	204.520,65	2.0	8089.0	420.0	06.Apr.2030	275.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	204.525,49	2.0	10089.0	330.0	05.März2029	288.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	204.534,23	2.0	10113.0	593.0	04.Apr.2032	250.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	204.357,72	2.0	10032.0	217.0	08.Dez.2028	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	204.390,04	2.0	10172.0	445.0	16.Juli2035	425.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	204.282,38	2.0	10007.0	704.0	15.Dez.2033	351.0
ROP	ROPER TECHNOLOGIES INC	Technologie	204.306,16	2.0	7425.0	512.0	15.Feb.2031	175.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	204.025,90	2.0	10123.0	249.0	19.Mai2028	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	203.775,70	2.0	10107.0	600.0	22.Mai2032	313.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	203.806,88	2.0	10121.0	153.0	24.Juni2032	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	203.675,43	2.0	10062.0	775.0	06.Mai2036	398.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	203.622,60	2.0	9953.0	470.0	21.Nov.2030	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	203.628,00	2.0	10064.0	770.0	14.Mai2036	413.0
BACR	BARCLAYS PLC MTN	Bankwesen	203.464,30	2.0	9946.0	633.0	17.Jan.2033	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	203.387,62	2.0	9953.0	758.0	27.Jan.2036	375.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	203.292,68	2.0	7957.0	1305.0	15.Okt.2054	560.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	203.198,97	2.0	9924.0	836.0	16.Jan.2036	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	203.011,35	2.0	9903.0	373.0	29.Aug.2029	250.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	203.050,48	2.0	9991.0	643.0	10.März2034	348.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	202.988,27	2.0	9986.0	382.0	17.Sept.2029	150.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	202.772,39	2.0	9986.0	413.0	13.Feb.2030	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	202.871,66	2.0	9939.0	566.0	18.Feb.2037	394.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	202.570,01	2.0	9909.0	706.0	23.Jan.2034	372.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	202.631,77	2.0	9811.0	756.0	26.Sept.2034	350.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	202.436,34	2.0	9954.0	98.0	10.Sept.2026	175.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	202.443,61	2.0	8019.0	425.0	01.Mai2030	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	202.488,05	2.0	9402.0	604.0	15.Feb.2033	613.0
AXASA	AXA SA MTN RegS	Versicherung	202.369,39	2.0	10038.0	353.0	28.Mai2049	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	202.389,64	2.0	9953.0	135.0	15.Jan.2032	273.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	202.244,46	2.0	10028.0	435.0	20.Mai2031	313.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	202.264,84	2.0	8063.0	1174.0	04.Aug.2045	525.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	202.274,75	2.0	10003.0	737.0	07.Mai2034	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	202.294,11	2.0	10010.0	753.0	29.Apr.2034	320.0
SYENS	SYENSQO NV RegS	Basic Industry	202.147,33	2.0	10024.0	516.0	28.Mai2031	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	202.172,65	2.0	10025.0	657.0	06.Juni2034	375.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	202.085,22	2.0	6577.0	274.0	08.Sept.2028	549.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	201.891,84	2.0	10029.0	439.0	10.Juni2031	310.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	201.914,67	2.0	9935.0	653.0	05.März2033	338.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	201.915,08	2.0	9922.0	772.0	04.März2036	363.0
V	VISA INC	Technologie	201.960,02	2.0	10010.0	677.0	15.Mai2033	313.0
AAPL	APPLE INC	Technologie	201.766,19	2.0	8065.0	238.0	08.Feb.2028	120.0
XOM	EXXON MOBIL CORP	Energie	201.798,22	2.0	6101.0	1442.0	15.Apr.2051	345.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	201.656,18	2.0	9991.0	594.0	22.Mai2032	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	201.593,94	2.0	9988.0	436.0	07.Mai2030	300.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	201.594,23	2.0	9888.0	553.0	15.Nov.2033	795.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	201.451,20	2.0	8051.0	413.0	15.Feb.2030	272.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	201.457,04	2.0	9837.0	541.0	14.Okt.2032	750.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	201.472,04	2.0	11508.0	189.0	23.Aug.2032	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	201.518,32	2.0	7928.0	1443.0	15.Mai2064	550.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	201.419,15	2.0	9969.0	678.0	29.Apr.2033	313.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	201.243,34	2.0	7992.0	292.0	15.Sept.2028	150.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	201.245,00	2.0	8742.0	725.0	14.März2035	525.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	201.250,50	2.0	10007.0	172.0	01.Juni2027	238.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	201.268,78	2.0	9936.0	129.0	20.Dez.2026	188.0
NTT	NTT FINANCE CORP RegS	Kommunikation	201.304,45	2.0	8930.0	443.0	03.März2030	34.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	201.112,72	2.0	11408.0	173.0	14.Juni2027	363.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	201.121,54	2.0	9965.0	584.0	07.März2032	300.0
RY	ROYAL BANK OF CANADA	Bankwesen	201.000,56	2.0	6644.0	425.0	24.Juni2030	523.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	201.015,59	2.0	8016.0	406.0	22.Jan.2030	300.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	200.905,64	2.0	7488.0	1116.0	01.Apr.2045	520.0
BACR	BARCLAYS PLC	Bankwesen	200.506,66	2.0	9823.0	546.0	02.Nov.2033	744.0
UPS	UNITED PARCEL SERVICE INC	Transport	200.338,23	2.0	8759.0	1337.0	14.Mai2055	595.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	200.220,75	2.0	9825.0	292.0	20.Sept.2028	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	200.232,82	2.0	9910.0	156.0	31.März2032	250.0
MS	MORGAN STANLEY MTN	Bankwesen	200.275,09	2.0	8850.0	386.0	15.Jan.2031	523.0
UBS	UBS GROUP AG RegS	Bankwesen	200.107,82	2.0	9832.0	638.0	12.Feb.2034	325.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	200.143,14	2.0	9899.0	124.0	07.Dez.2026	150.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	200.182,32	2.0	6579.0	286.0	17.Nov.2028	547.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	199.979,44	2.0	9849.0	233.0	29.Jan.2048	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	200.030,20	2.0	6094.0	1151.0	20.Nov.2040	265.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	200.049,30	2.0	8877.0	607.0	15.Feb.2033	535.0
STT	STATE STREET CORP	Bankwesen	200.066,14	2.0	8699.0	226.0	28.Feb.2028	454.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	199.874,76	2.0	9947.0	166.0	07.Juni2027	213.0
UBS	UBS GROUP AG 144A	Bankwesen	199.904,11	2.0	8861.0	311.0	08.Feb.2030	543.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	199.921,58	2.0	7982.0	1416.0	14.Aug.2054	505.0
CI	CIGNA GROUP	Consumer Non-Cyclical	199.923,32	2.0	7905.0	418.0	15.März2030	240.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	199.934,72	2.0	8716.0	239.0	01.Apr.2028	491.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	199.960,18	2.0	9896.0	1218.0	02.Juni2043	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	199.772,92	2.0	7916.0	424.0	22.Apr.2031	252.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	199.785,55	2.0	9895.0	219.0	23.Feb.2028	188.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	199.790,25	2.0	8683.0	231.0	04.März2029	479.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	199.825,31	2.0	9902.0	248.0	17.März2028	200.0
EFX	EQUIFAX INC	Technologie	199.645,40	2.0	8770.0	249.0	01.Juni2028	510.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	199.555,94	2.0	8828.0	309.0	23.Jan.2030	520.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	199.575,45	2.0	9939.0	831.0	17.Juli2035	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	199.585,48	2.0	9824.0	576.0	11.März2032	338.0
DD	DUPONT DE NEMOURS INC	Basic Industry	199.311,28	2.0	8745.0	281.0	15.Nov.2028	472.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	199.315,08	2.0	9851.0	591.0	02.Apr.2032	288.0
AGSBB	AGEAS SA RegS	Versicherung	199.193,01	2.0	9911.0	363.0	02.Juli2049	325.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	199.208,73	2.0	8759.0	213.0	07.Dez.2027	505.0
T	AT&T INC	Kommunikation	199.115,74	2.0	9804.0	729.0	15.März2034	338.0
DOV	DOVER CORP	Produktionsmittel	199.140,21	2.0	9858.0	118.0	09.Nov.2026	125.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	199.184,57	2.0	9905.0	266.0	24.Mai2028	213.0
CHF	CHF CASH	Cash und/oder Derivate	198.990,03	2.0	10673.0	0.0	nan	0.0
UBS	UBS GROUP AG	Bankwesen	198.867,99	2.0	7837.0	1180.0	15.Mai2045	488.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	198.890,33	2.0	8627.0	673.0	11.Sept.2035	540.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	198.941,08	2.0	9813.0	202.0	04.Okt.2027	150.0
TMUS	T-MOBILE USA INC	Kommunikation	198.813,43	2.0	8675.0	676.0	15.Apr.2034	515.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	198.822,83	2.0	8615.0	1339.0	14.März2055	575.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	198.654,25	2.0	8769.0	125.0	15.Jan.2027	610.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	198.660,22	2.0	9910.0	73.0	22.Mai2026	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	198.691,83	2.0	9812.0	320.0	15.Jan.2029	200.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	198.694,24	2.0	8816.0	687.0	15.Aug.2034	575.0
ORCL	ORACLE CORPORATION	Technologie	198.722,80	2.0	7922.0	1305.0	06.Feb.2053	555.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	198.744,93	2.0	7834.0	1153.0	22.Mai2045	515.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	198.425,74	2.0	9815.0	231.0	12.Jan.2028	172.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	198.425,92	2.0	12370.0	258.0	29.Aug.2029	748.0
SANTAN	BANCO SANTANDER SA	Bankwesen	198.521,78	2.0	9746.0	626.0	07.Nov.2033	694.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	198.393,07	2.0	9862.0	261.0	25.Mai2028	225.0
CCI	CROWN CASTLE INC	Kommunikation	198.227,27	2.0	5632.0	1451.0	15.Jan.2051	325.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	198.263,69	2.0	5217.0	1502.0	10.Nov.2050	277.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	198.277,99	2.0	9852.0	525.0	15.Juni2031	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	198.107,99	2.0	9833.0	247.0	27.März2028	175.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	198.140,58	2.0	9848.0	156.0	05.Apr.2027	150.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	197.972,73	2.0	9753.0	309.0	04.Dez.2028	200.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	197.976,92	2.0	8657.0	367.0	18.Okt.2030	465.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	197.902,11	2.0	9875.0	625.0	03.Aug.2032	313.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	197.746,95	2.0	6475.0	200.0	21.Okt.2027	538.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	197.841,73	2.0	9816.0	146.0	22.Feb.2027	150.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	197.633,91	2.0	9775.0	208.0	19.Okt.2027	125.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	197.637,70	2.0	9580.0	902.0	15.Dez.2038	638.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	197.720,89	2.0	9843.0	166.0	03.Mai2027	138.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	197.561,38	2.0	9842.0	175.0	12.Juni2027	175.0
JPM	JPMORGAN CHASE & CO	Bankwesen	197.573,26	2.0	8634.0	196.0	01.Okt.2027	425.0
D	DOMINION RESOURCES INC	Elektro-	197.298,24	2.0	9746.0	857.0	15.Juni2038	700.0
COVFP	COVIVIO SA RegS	REITS	197.377,83	2.0	9842.0	177.0	21.Juni2027	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	197.398,43	2.0	9820.0	157.0	02.Apr.2027	125.0
DE	DEERE & CO	Produktionsmittel	197.186,51	2.0	9005.0	364.0	16.Okt.2029	538.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	197.201,13	2.0	9678.0	618.0	13.Nov.2034	740.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	197.219,32	2.0	9825.0	362.0	29.Juni2029	225.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	197.223,59	2.0	9831.0	173.0	07.Juni2027	138.0
AVGO	BROADCOM INC	Technologie	197.258,19	2.0	8714.0	171.0	12.Juli2027	505.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	197.260,32	2.0	8617.0	283.0	06.Nov.2028	423.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	197.263,49	2.0	8729.0	225.0	24.Jan.2029	498.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	197.285,62	2.0	9713.0	626.0	28.Nov.2033	720.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	197.114,06	2.0	9806.0	149.0	27.Feb.2027	100.0
PNLNA	POSTNL NV RegS	Transport	197.157,74	2.0	9800.0	106.0	23.Sept.2026	63.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	196.981,74	2.0	8712.0	177.0	20.Juli2028	502.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	196.991,68	2.0	8862.0	257.0	12.Juni2028	525.0
NTT	NTT FINANCE CORP 144A	Kommunikation	197.004,92	2.0	8709.0	428.0	16.Juli2030	488.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	197.061,04	2.0	7857.0	450.0	16.Juli2030	268.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	196.847,67	2.0	9636.0	609.0	20.Okt.2034	688.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	196.861,07	2.0	7868.0	419.0	13.Feb.2030	215.0
C	CITIGROUP INC MTN RegS	Bankwesen	196.875,25	2.0	9800.0	110.0	08.Okt.2027	50.0
TMUS	T-MOBILE USA INC	Kommunikation	196.955,20	2.0	7789.0	1369.0	15.Juni2055	525.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	196.739,58	2.0	9768.0	136.0	15.Jan.2032	113.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	196.843,87	2.0	9636.0	834.0	15.Okt.2037	659.0
LIN	LINDE PLC MTN RegS	Basic Industry	196.846,25	2.0	9674.0	936.0	18.Feb.2037	325.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	196.632,50	2.0	7859.0	461.0	14.Aug.2030	220.0
GFCFP	GECINA SA MTN RegS	REITS	196.649,65	2.0	9753.0	234.0	26.Jan.2028	138.0
ORCL	ORACLE CORPORATION	Technologie	196.519,61	2.0	7665.0	1403.0	27.Sept.2064	550.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	196.555,71	2.0	9753.0	355.0	31.Dez.2079	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	196.419,74	2.0	6507.0	215.0	14.Jan.2028	550.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	196.441,03	2.0	9778.0	140.0	25.Jan.2027	75.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	196.496,06	2.0	8719.0	231.0	14.Feb.2029	493.0
NVDA	NVIDIA CORPORATION	Technologie	196.310,57	2.0	6423.0	1426.0	01.Apr.2050	350.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	196.322,80	2.0	6423.0	190.0	07.Okt.2027	505.0
CAPFP	CAPGEMINI SE RegS	Technologie	196.216,61	2.0	9738.0	345.0	15.Apr.2029	200.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	196.235,26	2.0	9770.0	116.0	28.Okt.2026	50.0
DANBNK	DANSKE BANK A/S 144A	Bankwesen	196.266,84	2.0	8574.0	148.0	01.Apr.2028	430.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	196.275,34	2.0	9769.0	137.0	21.Jan.2028	75.0
ARRFP	APRR SA MTN RegS	Transport	196.284,52	2.0	9739.0	232.0	18.Jan.2028	125.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	196.145,51	2.0	9715.0	235.0	31.Jan.2028	163.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	196.150,72	2.0	6517.0	315.0	01.Feb.2029	502.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	196.160,64	2.0	8610.0	400.0	15.Mai2030	450.0
MS	MORGAN STANLEY MTN	Bankwesen	195.958,73	2.0	9764.0	116.0	29.Okt.2027	41.0
C	CITIGROUP INC	Bankwesen	196.006,54	2.0	8604.0	552.0	24.Mai2033	491.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	195.933,96	2.0	7766.0	427.0	31.März2030	205.0
T	AT&T INC	Kommunikation	195.744,11	2.0	9744.0	264.0	19.Mai2028	160.0
T	AT&T INC	Kommunikation	195.780,04	2.0	7260.0	1128.0	15.Dez.2042	430.0
DGFP	VINCI SA MTN RegS	Transport	195.817,18	2.0	9693.0	324.0	18.Jan.2029	163.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	195.676,03	2.0	9744.0	117.0	14.Jan.2028	65.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	195.728,79	2.0	9748.0	137.0	12.Jan.2028	63.0
WMT	WALMART INC	Zyklische Konsumgüter	195.600,71	2.0	8568.0	58.0	15.Apr.2026	400.0
VPARKI	INFRA PARK SAS RegS	Transport	195.603,03	2.0	9723.0	256.0	19.Apr.2028	163.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	195.402,27	2.0	7102.0	1325.0	22.Aug.2047	405.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	195.442,17	2.0	8525.0	226.0	15.März2028	420.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	195.311,58	2.0	8549.0	232.0	01.Apr.2028	380.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	195.329,52	2.0	8583.0	286.0	16.Nov.2028	413.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	195.351,55	2.0	9757.0	112.0	14.Okt.2026	13.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	195.071,10	2.0	7784.0	1184.0	10.Feb.2045	488.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	195.071,82	2.0	9488.0	597.0	13.Sept.2034	684.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	195.114,86	2.0	7707.0	1066.0	04.Juni2042	500.0
INTNED	ING GROEP NV RegS	Bankwesen	195.140,09	2.0	9748.0	817.0	17.Aug.2036	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	194.969,45	2.0	9729.0	167.0	06.Mai2027	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	195.056,60	2.0	9687.0	527.0	25.Mai2031	259.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	194.855,16	2.0	9573.0	1272.0	22.März2044	395.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	194.866,94	2.0	6478.0	1110.0	04.Feb.2041	340.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	194.727,52	2.0	9711.0	147.0	19.Feb.2028	50.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	194.763,79	2.0	9702.0	265.0	12.Mai2028	125.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	194.803,43	2.0	9720.0	145.0	11.Feb.2027	38.0
ET	ENERGY TRANSFER LP	Energie	194.831,75	2.0	8464.0	1161.0	15.Apr.2049	625.0
UNP	UNION PACIFIC CORPORATION	Transport	194.697,60	2.0	7780.0	579.0	14.Feb.2032	280.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	194.721,92	2.0	8472.0	228.0	01.März2033	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	194.513,35	2.0	9542.0	1297.0	22.Feb.2044	363.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	194.547,91	2.0	9703.0	153.0	16.Juni2047	125.0
MPLX	MPLX LP	Energie	194.588,55	2.0	7643.0	908.0	15.Apr.2038	450.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	194.440,21	2.0	9638.0	344.0	11.Apr.2029	225.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	194.475,10	2.0	9704.0	148.0	24.Feb.2028	39.0
V	VISA INC	Technologie	194.295,91	2.0	8197.0	808.0	14.Dez.2035	415.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	194.173,10	2.0	8470.0	181.0	15.Aug.2027	356.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	194.177,71	2.0	8433.0	1346.0	26.März2054	550.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	194.196,34	2.0	9531.0	469.0	12.Sept.2030	188.0
ROP	ROPER TECHNOLOGIES INC	Technologie	194.223,89	2.0	8479.0	712.0	15.Okt.2034	490.0
NEXIIM	NEXI SPA RegS	Technologie	194.224,95	2.0	9643.0	327.0	30.Apr.2029	213.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	194.233,93	2.0	7739.0	571.0	12.Jan.2032	288.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	194.086,36	2.0	11043.0	1016.0	31.Juli2041	582.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	194.137,58	2.0	9674.0	270.0	08.Juni2028	150.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	194.007,21	2.0	8517.0	150.0	01.Mai2027	385.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	194.007,53	2.0	8604.0	685.0	09.Feb.2034	470.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	194.032,09	2.0	8609.0	617.0	13.Feb.2033	481.0
C	CITIGROUP INC	Bankwesen	193.879,74	2.0	8469.0	322.0	20.März2030	398.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	193.908,88	2.0	9613.0	332.0	06.Feb.2029	150.0
BA	BOEING CO	Produktionsmittel	193.745,75	2.0	9499.0	1257.0	01.Mai2054	686.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	193.767,00	2.0	9613.0	209.0	14.Okt.2027	88.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	193.670,08	2.0	9600.0	338.0	05.März2029	175.0
BACR	BARCLAYS PLC	Bankwesen	193.698,55	2.0	9425.0	600.0	13.Sept.2034	669.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	193.717,93	2.0	9677.0	186.0	15.Juli2027	75.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	193.405,42	2.0	9559.0	764.0	20.Juni2036	704.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	193.450,55	2.0	9631.0	357.0	17.Mai2029	150.0
INTNED	ING GROEP NV RegS	Bankwesen	193.491,02	2.0	9597.0	193.0	16.Nov.2032	100.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	193.294,53	2.0	8513.0	68.0	14.Mai2026	320.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	193.175,67	2.0	8420.0	711.0	01.Okt.2034	480.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	193.077,55	2.0	9483.0	468.0	03.Sept.2030	175.0
KIM	KIMCO REALTY OP LLC	REITS	193.139,94	2.0	9390.0	638.0	01.März2034	640.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	192.985,50	2.0	8465.0	101.0	22.Sept.2026	305.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	193.007,84	2.0	9513.0	857.0	01.Juni2038	680.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	193.019,19	2.0	9605.0	222.0	01.Dez.2027	63.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	192.902,50	2.0	9571.0	439.0	13.Apr.2030	200.0
QCOM	QUALCOMM INCORPORATED	Technologie	192.760,15	2.0	8493.0	156.0	20.Mai2027	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	192.782,35	2.0	6353.0	1143.0	15.Mai2041	305.0
BASGR	BASF SE RegS	Basic Industry	192.782,79	2.0	9634.0	176.0	05.Juni2027	25.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	192.671,36	2.0	8530.0	133.0	20.Jan.2028	382.0
WFC	WELLS FARGO & COMPANY	Bankwesen	192.546,49	2.0	8470.0	112.0	23.Okt.2026	300.0
AMGN	AMGEN INC	Consumer Non-Cyclical	192.576,59	2.0	7328.0	1344.0	15.Juni2051	466.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	192.445,91	2.0	8437.0	286.0	01.Nov.2029	425.0
CARDFP	CARMILA SA MTN RegS	REITS	192.271,85	2.0	9548.0	346.0	01.Apr.2029	163.0
C	CITIGROUP INC	Bankwesen	192.337,99	2.0	8449.0	202.0	27.Okt.2028	352.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	192.350,10	2.0	7691.0	463.0	21.Aug.2030	233.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	192.166,13	2.0	10910.0	284.0	16.Aug.2028	263.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	192.236,74	2.0	12566.0	576.0	16.Mai2033	773.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	192.248,98	2.0	8773.0	156.0	22.Apr.2028	571.0
PYPL	PAYPAL HOLDINGS INC	Technologie	192.046,88	2.0	8444.0	105.0	01.Okt.2026	265.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	192.104,49	2.0	8499.0	179.0	14.Juli2027	388.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	192.115,93	2.0	7648.0	552.0	14.Jan.2037	365.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	192.142,85	2.0	6375.0	226.0	18.Jan.2028	448.0
CNC	CENTENE CORPORATION	Versicherung	191.829,71	2.0	7580.0	462.0	15.Okt.2030	300.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	191.843,30	2.0	9555.0	199.0	03.Sept.2027	38.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	191.925,23	2.0	6828.0	1343.0	15.März2049	395.0
BACR	BARCLAYS PLC	Bankwesen	191.930,51	2.0	9496.0	604.0	27.Juni2034	712.0
MS	MORGAN STANLEY MTN	Bankwesen	191.601,74	2.0	8951.0	321.0	18.Apr.2030	566.0
PEP	PEPSICO INC	Consumer Non-Cyclical	191.510,14	2.0	8432.0	106.0	06.Okt.2026	238.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	191.516,89	2.0	9557.0	373.0	15.Juli2029	163.0
C	CITIGROUP INC	Bankwesen	191.378,46	2.0	7587.0	550.0	03.Nov.2032	252.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	191.289,37	2.0	9555.0	283.0	12.Juli2028	75.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	191.339,95	2.0	7505.0	1209.0	15.Okt.2046	475.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	191.350,27	2.0	9551.0	271.0	31.Mai2028	70.0
BMO	BANK OF MONTREAL	Bankwesen	191.368,46	2.0	6316.0	160.0	01.Juni2027	431.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	191.185,25	2.0	9549.0	200.0	03.Sept.2027	10.0
GFCFP	GECINA SA MTN RegS	REITS	191.207,82	2.0	9503.0	333.0	30.Jan.2029	100.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	191.213,53	2.0	9381.0	431.0	30.Okt.2031	649.0
AAPL	APPLE INC	Technologie	191.214,26	2.0	8418.0	101.0	11.Sept.2026	205.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	191.255,93	2.0	8548.0	401.0	01.Apr.2030	420.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	191.255,95	2.0	9552.0	185.0	06.Juli2028	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	191.074,20	2.0	9518.0	366.0	18.Juni2029	188.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	191.142,55	2.0	9468.0	1313.0	30.Mai2044	370.0
PEP	PEPSICO INC	Consumer Non-Cyclical	191.144,15	2.0	9548.0	284.0	18.Juli2028	88.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	190.965,40	2.0	9423.0	575.0	08.Dez.2032	674.0
ORCL	ORACLE CORPORATION	Technologie	190.984,52	2.0	9373.0	1221.0	09.Nov.2052	690.0
UBS	UBS GROUP AG 144A	Bankwesen	190.877,51	2.0	6351.0	1173.0	11.Feb.2043	318.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	190.764,64	2.0	5793.0	1497.0	12.Mai2051	310.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	190.616,30	2.0	9433.0	330.0	02.Feb.2034	175.0
DIS	WALT DISNEY CO	Kommunikation	190.638,53	2.0	6318.0	1441.0	13.Jan.2051	360.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	190.541,99	2.0	9477.0	446.0	05.Mai2030	163.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	190.456,92	2.0	9256.0	1084.0	16.März2047	700.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	190.308,08	2.0	9266.0	577.0	09.März2034	625.0
VOD	VODAFONE GROUP PLC	Kommunikation	190.351,34	2.0	9255.0	809.0	27.Feb.2037	615.0
JPM	JPMORGAN CHASE & CO	Bankwesen	190.352,65	2.0	8812.0	659.0	23.Jan.2035	534.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	190.224,57	2.0	8431.0	267.0	01.Aug.2028	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	190.070,23	2.0	9318.0	1314.0	03.März2045	385.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	189.970,79	2.0	9436.0	437.0	26.März2030	150.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	189.917,30	2.0	6210.0	404.0	05.März2035	408.0
NTT	NTT FINANCE CORP 144A	Kommunikation	189.724,61	2.0	7519.0	514.0	03.Apr.2031	206.0
SAPGR	SAP SE RegS	Technologie	189.748,74	2.0	9412.0	521.0	10.März2031	163.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	189.752,37	2.0	9383.0	611.0	20.Juni2033	663.0
HAL	HALLIBURTON COMPANY	Energie	189.775,13	2.0	8318.0	776.0	15.Nov.2035	485.0
MMM	3M CO	Produktionsmittel	189.804,28	2.0	5840.0	1435.0	26.Aug.2049	325.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	189.619,18	2.0	9351.0	850.0	30.Nov.2037	635.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	189.666,30	2.0	9234.0	822.0	15.Sept.2037	650.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	189.523,95	2.0	9224.0	995.0	09.März2044	633.0
SANTAN	BANCO SANTANDER SA	Bankwesen	189.543,74	2.0	9447.0	619.0	08.Aug.2033	692.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	189.557,82	2.0	10688.0	416.0	10.Mai2031	487.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	189.565,79	2.0	9412.0	346.0	31.März2029	163.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	189.364,94	2.0	9403.0	748.0	23.Jan.2037	825.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	189.463,05	2.0	6255.0	638.0	13.Juni2033	483.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	189.276,85	2.0	6251.0	1129.0	14.Dez.2046	337.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	189.322,08	2.0	9455.0	253.0	17.März2028	25.0
PEP	PEPSICO INC	Consumer Non-Cyclical	189.359,59	2.0	7516.0	563.0	21.Okt.2031	195.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	189.171,58	2.0	9246.0	421.0	06.Okt.2030	638.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	189.206,68	2.0	6247.0	771.0	12.Juni2035	467.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	189.065,37	2.0	8376.0	133.0	12.Jan.2028	261.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	189.096,65	2.0	8387.0	660.0	10.Aug.2033	450.0
BPCEGP	BPCE SA 144A	Bankwesen	188.920,52	2.0	7537.0	491.0	20.Jan.2032	228.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	189.016,21	2.0	8378.0	70.0	15.Mai2026	95.0
ET	ENERGY TRANSFER OPERATING LP	Energie	188.831,20	2.0	8302.0	418.0	15.Mai2030	375.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	188.879,58	2.0	9359.0	271.0	09.Sept.2033	88.0
TMUS	T-MOBILE USA INC	Kommunikation	188.916,01	2.0	7502.0	565.0	15.Nov.2031	225.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	188.769,36	2.0	12241.0	899.0	09.März2039	638.0
HYUELE	SK HYNIX INC RegS	Technologie	188.643,03	2.0	9372.0	590.0	17.Jan.2033	650.0
INTNED	ING GROEP NV RegS	Bankwesen	188.646,85	2.0	9419.0	246.0	18.Feb.2029	25.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	188.479,80	2.0	9414.0	281.0	07.Juli2028	75.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	188.482,68	2.0	6186.0	429.0	27.Juni2031	373.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	188.578,48	2.0	8332.0	101.0	10.Sept.2026	125.0
T	AT&T INC MTN	Kommunikation	188.384,71	2.0	12297.0	921.0	30.Apr.2040	700.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	188.393,64	2.0	9402.0	1282.0	15.Feb.2054	675.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	188.432,68	2.0	9415.0	278.0	21.Juni2028	38.0
FANG	DIAMONDBACK ENERGY INC	Energie	188.282,24	2.0	9174.0	582.0	15.März2033	625.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	188.288,17	2.0	6225.0	642.0	25.Juni2033	484.0
PFE	PFIZER INC	Consumer Non-Cyclical	188.294,02	2.0	10184.0	876.0	15.März2039	720.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	188.305,85	2.0	9329.0	293.0	31.Aug.2033	88.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	188.220,46	2.0	8360.0	143.0	14.Feb.2027	200.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	188.032,82	2.0	8849.0	390.0	14.März2030	495.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	188.121,51	2.0	9156.0	308.0	02.Apr.2034	730.0
ET	ENERGY TRANSFER LP	Energie	188.124,67	2.0	9277.0	436.0	01.Dez.2030	640.0
AMGN	AMGEN INC	Consumer Non-Cyclical	187.917,49	2.0	8349.0	144.0	21.Feb.2027	220.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	187.933,88	2.0	7428.0	1243.0	06.Juni2047	467.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	187.954,57	2.0	6231.0	546.0	09.Jan.2033	413.0
AVGO	BROADCOM INC 144A	Technologie	187.985,69	2.0	6827.0	1115.0	15.Feb.2041	350.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	188.009,39	2.0	9339.0	584.0	18.Jan.2033	680.0
VMW	VMWARE LLC	Technologie	187.909,06	2.0	7511.0	547.0	15.Aug.2031	220.0
NWG	NATWEST GROUP PLC	Bankwesen	187.739,77	2.0	9137.0	580.0	02.März2034	602.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	187.756,65	2.0	10649.0	352.0	06.Juli2029	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	187.657,20	2.0	9332.0	312.0	03.Nov.2028	63.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	187.564,32	2.0	9193.0	201.0	16.Nov.2028	777.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	187.572,03	2.0	7423.0	508.0	28.Feb.2031	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	187.573,18	2.0	9368.0	273.0	12.Juni2029	50.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	187.259,41	2.0	9287.0	521.0	08.März2031	163.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	187.268,81	2.0	9349.0	375.0	03.Juli2029	100.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	187.276,54	2.0	9245.0	597.0	08.Juni2034	638.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	187.147,90	2.0	12130.0	698.0	14.März2035	663.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	187.200,33	2.0	9335.0	297.0	01.Sept.2028	25.0
ALVGR	ALLIANZ SE 144A	Versicherung	187.223,62	2.0	9104.0	590.0	06.Sept.2053	635.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	187.238,84	2.0	9220.0	639.0	01.Juni2054	700.0
SANTAN	BANCO SANTANDER SA	Bankwesen	187.021,18	2.0	9106.0	647.0	14.März2034	635.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	187.028,84	2.0	9325.0	361.0	09.Mai2029	88.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	187.096,73	2.0	9185.0	565.0	28.Okt.2033	604.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	186.938,47	2.0	9179.0	695.0	01.Nov.2034	613.0
BACR	BARCLAYS PLC	Bankwesen	186.952,67	2.0	9095.0	267.0	13.Sept.2029	649.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	186.977,71	2.0	9336.0	278.0	23.Juni2028	75.0
AAPL	APPLE INC	Technologie	187.000,52	2.0	6665.0	1294.0	09.Feb.2045	345.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	187.001,90	2.0	9201.0	1311.0	15.Nov.2053	620.0
VRSK	VERISK ANALYTICS INC	Technologie	187.008,09	2.0	6146.0	1391.0	15.Mai2050	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	187.015,18	2.0	10292.0	186.0	06.Sept.2028	407.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	186.882,84	2.0	10474.0	478.0	20.Feb.2031	400.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	186.725,59	2.0	9192.0	433.0	21.Nov.2030	638.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	186.784,92	2.0	7851.0	1140.0	01.Apr.2044	480.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	186.633,58	2.0	6183.0	1455.0	12.Jan.2052	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	186.639,94	2.0	9329.0	286.0	19.Juli2028	25.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	186.678,77	2.0	9309.0	297.0	01.Sept.2028	25.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	186.490,56	2.0	9100.0	382.0	15.März2030	586.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	186.569,09	2.0	11891.0	280.0	23.Okt.2028	563.0
BACR	BARCLAYS PLC	Bankwesen	186.364,50	2.0	9159.0	590.0	09.Mai2034	622.0
ORCL	ORACLE CORPORATION	Technologie	186.394,72	2.0	9163.0	356.0	09.Nov.2029	615.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	186.256,04	2.0	9304.0	380.0	19.Juli2029	85.0
BACR	BARCLAYS PLC	Bankwesen	186.279,30	2.0	9113.0	198.0	02.Nov.2028	738.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	186.307,00	2.0	9312.0	625.0	24.Aug.2034	614.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	186.313,87	2.0	7380.0	554.0	01.Sept.2031	175.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	186.216,49	2.0	9237.0	566.0	10.Jan.2034	669.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	186.014,79	2.0	6184.0	138.0	26.Jan.2032	306.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	186.030,83	2.0	9122.0	705.0	30.Apr.2055	650.0
PEP	PEPSICO INC	Consumer Non-Cyclical	186.044,83	2.0	8204.0	773.0	14.Okt.2033	75.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	185.907,69	2.0	9140.0	1226.0	21.Nov.2053	688.0
AKERBP	AKER BP ASA 144A	Energie	185.965,75	2.0	8226.0	473.0	15.Jan.2031	400.0
RDSALN	SHELL FINANCE US INC	Energie	185.807,40	2.0	7323.0	1208.0	11.Mai2045	438.0
CSCO	CISCO SYSTEMS INC	Technologie	185.810,49	2.0	8258.0	1392.0	26.Feb.2054	530.0
C	CITIGROUP INC	Bankwesen	185.861,24	2.0	8661.0	711.0	27.März2036	533.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	185.697,37	2.0	6122.0	148.0	10.März2027	236.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	185.602,43	2.0	9177.0	610.0	20.Juni2034	655.0
BAC	BANK OF AMERICA CORP	Bankwesen	185.551,46	2.0	6130.0	102.0	15.Sept.2027	198.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	185.432,59	2.0	9191.0	610.0	07.Apr.2032	210.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	185.198,49	2.0	7311.0	1161.0	18.Mai2043	415.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	185.030,05	2.0	8993.0	226.0	09.März2029	650.0
AMGN	AMGEN INC	Consumer Non-Cyclical	185.053,92	2.0	8007.0	285.0	15.Aug.2028	165.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	185.081,80	2.0	6165.0	761.0	20.Feb.2035	458.0
TMUS	T-MOBILE USA INC	Kommunikation	184.899,26	2.0	5681.0	1453.0	15.Feb.2051	330.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	184.832,83	2.0	6125.0	116.0	02.Nov.2026	185.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	184.570,59	2.0	10332.0	148.0	14.März2028	475.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	184.588,17	2.0	10420.0	255.0	05.Mai2028	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	184.462,34	2.0	9096.0	449.0	20.Nov.2030	555.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	184.469,13	2.0	9248.0	769.0	01.Apr.2036	613.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	184.535,19	2.0	10439.0	262.0	01.Juni2028	448.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	184.539,62	2.0	7221.0	1276.0	16.März2047	420.0
JPM	JPMORGAN CHASE & CO	Bankwesen	184.337,92	2.0	6089.0	147.0	05.März2028	190.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	184.371,42	2.0	9195.0	332.0	12.Jan.2029	38.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	184.386,69	2.0	6659.0	1068.0	15.Jan.2043	475.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	184.399,67	2.0	9212.0	373.0	10.Juni2029	40.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	184.414,18	2.0	8050.0	558.0	15.März2032	380.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	184.442,05	2.0	9046.0	725.0	15.Apr.2035	563.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	184.302,40	2.0	9082.0	579.0	16.Nov.2032	560.0
NWG	NATWEST GROUP PLC	Bankwesen	184.158,40	2.0	8967.0	656.0	01.März2035	578.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	184.181,83	2.0	9144.0	408.0	29.Nov.2030	88.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	184.182,50	2.0	9162.0	854.0	25.Jan.2038	640.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	184.221,25	2.0	10212.0	201.0	13.Okt.2027	363.0
CCI	CROWN CASTLE INC	Kommunikation	184.010,93	2.0	8959.0	649.0	01.März2034	580.0
MS	MORGAN STANLEY MTN	Bankwesen	184.061,25	2.0	6129.0	92.0	04.Aug.2027	178.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	183.904,23	2.0	10308.0	150.0	16.März2027	450.0
MCO	MOODYS CORPORATION	Technologie	183.926,47	2.0	9149.0	435.0	25.Feb.2030	95.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	183.971,84	2.0	9145.0	405.0	23.Okt.2029	63.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	183.810,55	2.0	10153.0	443.0	30.Sept.2030	388.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	183.823,55	2.0	8956.0	177.0	01.Okt.2027	680.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	183.606,58	2.0	8958.0	273.0	11.Sept.2028	565.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	183.658,66	2.0	9102.0	1173.0	10.Jan.2053	737.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	183.522,46	2.0	9113.0	618.0	07.Apr.2032	163.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	183.528,41	2.0	8960.0	593.0	15.März2033	565.0
VARNO	VAR ENERGI ASA 144A	Energie	183.532,76	2.0	9103.0	212.0	15.Jan.2028	750.0
ENBCN	ENBRIDGE INC	Energie	183.375,95	2.0	8941.0	590.0	08.März2033	570.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	183.247,64	2.0	8936.0	657.0	13.März2034	584.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	183.260,37	2.0	8910.0	344.0	15.Sept.2029	660.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	REITS	183.267,82	2.0	9141.0	629.0	13.Feb.2034	738.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	183.272,27	2.0	9135.0	459.0	03.Juni2030	125.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	183.289,33	2.0	9093.0	579.0	09.Jan.2033	640.0
SANTAN	BANCO SANTANDER SA	Bankwesen	183.310,60	2.0	9109.0	717.0	17.Jan.2035	603.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	183.211,03	2.0	9095.0	637.0	11.Jan.2035	610.0
WMB	WILLIAMS COMPANIES INC	Energie	183.216,87	2.0	8944.0	593.0	15.März2033	565.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	182.898,43	2.0	7153.0	1135.0	01.Sept.2042	390.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	182.902,20	2.0	9099.0	706.0	25.Jan.2035	625.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	182.905,03	2.0	9023.0	606.0	27.Mai2034	575.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	182.934,27	2.0	9011.0	475.0	17.Mai2032	573.0
UBS	UBS GROUP AG 144A	Bankwesen	182.995,13	2.0	9087.0	582.0	12.Jan.2034	596.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	182.793,47	2.0	9058.0	611.0	01.Juli2033	625.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	182.674,84	2.0	8956.0	394.0	15.Apr.2031	569.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	182.688,69	2.0	9088.0	901.0	25.Jan.2039	630.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	182.708,83	2.0	10189.0	301.0	17.Nov.2028	325.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	182.712,25	2.0	8088.0	268.0	15.Juni2028	190.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	182.739,58	2.0	9083.0	796.0	22.Jan.2037	666.0
HCA	HCA INC	Consumer Non-Cyclical	182.565,71	2.0	7975.0	562.0	15.März2032	363.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	182.574,81	2.0	8849.0	323.0	01.Sept.2054	670.0
NWG	NATWEST GROUP PLC	Bankwesen	182.608,26	2.0	8999.0	310.0	01.Juni2034	647.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	182.642,11	2.0	10046.0	590.0	03.Okt.2032	436.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	182.489,08	2.0	8076.0	265.0	01.Juni2028	170.0
CABKSM	CAIXABANK SA 144A	Bankwesen	182.543,38	2.0	9025.0	659.0	15.Juni2035	604.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	182.337,65	2.0	9058.0	620.0	04.Apr.2032	150.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	182.338,19	2.0	9112.0	970.0	23.Feb.2042	651.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	182.347,40	2.0	8954.0	714.0	25.Apr.2036	567.0
OKE	ONEOK INC	Energie	182.401,78	2.0	8844.0	1213.0	01.Sept.2053	663.0
FI	FISERV INC	Technologie	182.402,78	2.0	8915.0	463.0	15.März2031	535.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	182.426,10	2.0	11637.0	190.0	20.Sept.2027	488.0
AVGO	BROADCOM INC	Technologie	182.224,82	2.0	8859.0	545.0	15.Apr.2032	520.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	182.272,76	2.0	8877.0	185.0	14.Sept.2028	614.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	182.298,34	2.0	7223.0	1153.0	15.Dez.2042	407.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	182.326,58	2.0	9081.0	398.0	16.Sept.2029	38.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	182.165,75	2.0	8861.0	770.0	15.Sept.2036	645.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	182.207,20	2.0	8871.0	305.0	01.März2029	575.0
ENGIFP	ENGIE SA 144A	Erdgas	182.019,41	2.0	8919.0	664.0	10.Apr.2034	563.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	182.049,84	2.0	11959.0	228.0	02.Juni2033	663.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	182.063,81	2.0	8910.0	659.0	05.Apr.2034	575.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	181.895,64	2.0	9034.0	218.0	18.Jan.2029	672.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	181.913,08	2.0	8889.0	642.0	08.Sept.2033	515.0
RRX	REGAL REXNORD CORP	Produktionsmittel	181.981,36	2.0	9083.0	382.0	15.Feb.2030	630.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	181.990,27	2.0	7714.0	1193.0	01.März2046	475.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	181.769,62	2.0	8880.0	315.0	14.März2029	541.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	181.679,58	2.0	5920.0	1555.0	22.März2061	370.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	181.684,86	2.0	8881.0	630.0	21.Sept.2033	550.0
KD	KYNDRYL HOLDINGS INC	Technologie	181.686,68	2.0	9075.0	653.0	20.Feb.2034	635.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	181.712,41	2.0	9059.0	938.0	09.Feb.2040	650.0
MTNA	ARCELORMITTAL SA	Basic Industry	181.718,04	2.0	8950.0	201.0	29.Nov.2027	655.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	181.748,91	2.0	9044.0	384.0	25.Jan.2030	590.0
ZURNVX	ZURICH FINANCE (IRELAND) II DAC MTN RegS	Versicherung	181.749,33	2.0	8947.0	733.0	22.Nov.2055	625.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	181.750,40	2.0	8882.0	532.0	30.März2032	575.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	181.545,84	2.0	10029.0	722.0	31.Dez.2079	450.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	181.555,88	2.0	10324.0	362.0	09.Juli2029	388.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	181.559,66	2.0	8914.0	643.0	15.Okt.2033	525.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	181.574,69	2.0	9033.0	813.0	25.Jan.2037	620.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	181.579,09	2.0	8937.0	712.0	13.Mai2036	579.0
INTU	INTUIT INC	Technologie	181.586,98	2.0	8880.0	636.0	15.Sept.2033	520.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	181.592,84	2.0	8915.0	201.0	01.Nov.2027	600.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	181.440,31	2.0	9068.0	732.0	23.Feb.2038	613.0
LGELEC	LG ELECTRONICS INC RegS	Technologie	181.543,52	2.0	8914.0	325.0	24.Apr.2029	563.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	181.341,11	2.0	8998.0	300.0	09.Jan.2030	617.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	181.350,50	2.0	6017.0	212.0	01.Nov.2027	140.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	181.370,42	2.0	8880.0	474.0	21.März2031	510.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	181.395,56	2.0	8054.0	409.0	15.Feb.2030	310.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	181.403,76	2.0	10113.0	472.0	15.Nov.2030	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	181.404,79	2.0	10331.0	679.0	24.Juli2033	388.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	181.423,89	2.0	7953.0	576.0	15.März2032	288.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	181.215,89	2.0	8997.0	712.0	10.Jan.2035	584.0
RRX	REGAL REXNORD CORP	Produktionsmittel	181.275,55	2.0	8875.0	234.0	15.Apr.2028	605.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	181.286,95	2.0	8991.0	689.0	03.Juli2034	578.0
IQV	IQVIA INC	Consumer Non-Cyclical	181.297,01	2.0	9028.0	303.0	01.Feb.2029	625.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	181.321,03	2.0	8912.0	661.0	08.Mai2034	600.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	181.114,62	2.0	7968.0	424.0	15.Apr.2030	260.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	181.136,37	2.0	9002.0	726.0	15.Jan.2035	563.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	181.151,08	2.0	8986.0	214.0	10.Jan.2029	653.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	181.044,31	2.0	8853.0	432.0	03.Okt.2035	583.0
INTNED	ING GROEP NV	Bankwesen	181.059,36	2.0	8853.0	313.0	19.März2030	534.0
DELL	DELL INTERNATIONAL LLC	Technologie	181.086,06	2.0	8871.0	348.0	01.Okt.2029	530.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	180.880,27	2.0	8985.0	300.0	15.Jan.2029	605.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	180.880,36	2.0	8922.0	1375.0	28.Mai2055	580.0
INTNED	ING GROEP NV	Bankwesen	180.908,83	2.0	8838.0	667.0	19.März2035	555.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	180.928,62	2.0	8837.0	314.0	07.März2029	520.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	180.941,75	2.0	8863.0	637.0	16.Apr.2054	595.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	180.944,47	2.0	8887.0	428.0	15.Aug.2030	513.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	180.957,29	2.0	8917.0	286.0	13.Nov.2028	534.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	180.986,73	2.0	8882.0	197.0	25.Okt.2028	580.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	180.792,84	2.0	8824.0	667.0	07.März2034	535.0
BACR	BARCLAYS PLC	Bankwesen	180.810,82	2.0	8805.0	1218.0	12.März2055	604.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	180.685,52	2.0	8991.0	594.0	25.Jan.2033	590.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	180.688,12	2.0	8027.0	286.0	19.Aug.2028	199.0
QCOM	QUALCOMM INCORPORATED	Technologie	180.732,38	2.0	7221.0	620.0	20.Mai2032	165.0
DTE	DTE ELECTRIC COMPANY	Elektro-	180.749,02	2.0	8821.0	663.0	01.März2034	520.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	180.549,68	2.0	8892.0	331.0	08.Mai2029	525.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	180.559,54	2.0	10120.0	128.0	16.Jan.2027	325.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	180.592,22	2.0	10043.0	602.0	31.Dez.2079	450.0
SANTAN	BANCO SANTANDER SA	Bankwesen	180.599,36	2.0	8977.0	501.0	15.Juli2031	544.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	180.622,12	2.0	8811.0	599.0	27.Feb.2033	515.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	180.474,71	2.0	8997.0	446.0	25.März2030	63.0
HCA	HCA INC	Consumer Non-Cyclical	180.495,79	2.0	8831.0	661.0	01.Apr.2034	560.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	180.507,57	2.0	6005.0	326.0	26.Jan.2029	219.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	180.526,85	2.0	8984.0	599.0	24.Jan.2033	550.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	180.319,46	2.0	13106.0	277.0	27.Nov.2028	888.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	180.325,26	2.0	10151.0	417.0	28.Feb.2030	313.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	180.328,82	2.0	8836.0	668.0	05.Apr.2034	538.0
DELL	DELL INTERNATIONAL LLC	Technologie	180.349,75	2.0	8834.0	540.0	01.Apr.2032	530.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	180.403,09	2.0	8817.0	656.0	28.März2034	575.0
HYUELE	SK HYNIX INC RegS	Technologie	180.407,64	2.0	8961.0	221.0	17.Jan.2028	638.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	180.206,38	2.0	8777.0	1255.0	22.März2054	635.0
QIBKQD	QIB SUKUK LTD RegS	Bankwesen	180.208,60	2.0	8885.0	292.0	22.Nov.2028	558.0
HUM	HUMANA INC	Versicherung	180.214,66	2.0	8843.0	471.0	15.Apr.2031	538.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	180.218,54	2.0	8844.0	661.0	17.Apr.2035	543.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	180.235,50	2.0	8795.0	788.0	08.Apr.2037	660.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	180.267,53	2.0	8893.0	248.0	27.Mai2029	567.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	180.271,64	2.0	8951.0	299.0	11.Jan.2029	585.0
T	AT&T INC	Kommunikation	180.284,25	2.0	10057.0	627.0	17.Dez.2032	355.0
USB	US BANCORP (FX-FRN)	Bankwesen	180.301,38	2.0	8821.0	109.0	26.Okt.2027	679.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	180.102,92	2.0	8943.0	696.0	09.Juli2034	556.0
INTNED	ING GROEP NV	Bankwesen	180.120,86	2.0	8807.0	707.0	25.März2036	553.0
DE	DEERE & CO	Produktionsmittel	180.121,77	2.0	8954.0	725.0	16.Jan.2035	545.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	180.126,79	2.0	10020.0	458.0	23.Okt.2030	325.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	180.129,79	2.0	8844.0	193.0	25.Okt.2027	563.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	180.156,54	2.0	8948.0	264.0	13.Juli2028	579.0
SANTAN	BANCO SANTANDER SA	Bankwesen	180.175,83	2.0	8957.0	388.0	17.Jan.2030	557.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	180.020,12	2.0	8826.0	570.0	15.Okt.2032	560.0
MS	MORGAN STANLEY	Bankwesen	180.029,10	2.0	8842.0	401.0	17.Apr.2031	519.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	180.043,54	2.0	8810.0	316.0	14.März2030	497.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	180.052,99	2.0	8932.0	215.0	09.Jan.2029	630.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	180.056,49	2.0	8898.0	549.0	15.Juni2033	622.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	179.875,25	2.0	8925.0	258.0	06.Juli2029	578.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	179.883,87	2.0	8783.0	388.0	03.März2031	513.0
CABKSM	CAIXABANK SA 144A	Bankwesen	179.894,01	2.0	8938.0	219.0	18.Jan.2029	621.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	179.899,20	2.0	8845.0	401.0	24.Apr.2031	516.0
FI	FISERV INC	Technologie	179.911,88	2.0	8786.0	660.0	15.März2034	545.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	179.919,33	2.0	8963.0	537.0	17.März2031	75.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	179.961,73	2.0	8796.0	716.0	02.Apr.2035	588.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	179.774,54	2.0	8823.0	404.0	07.Apr.2030	500.0
BACR	BARCLAYS PLC	Bankwesen	179.775,19	2.0	8965.0	560.0	09.Aug.2033	575.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	179.841,94	2.0	8800.0	537.0	29.März2032	540.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	179.845,13	2.0	8941.0	602.0	15.Jan.2033	525.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	179.847,34	2.0	8788.0	636.0	20.Sept.2033	550.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	179.867,40	2.0	8807.0	668.0	28.März2034	530.0
FDX	FEDEX CORP	Transport	179.869,27	2.0	9892.0	133.0	11.Jan.2027	163.0
NWIDE	NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Bankwesen	179.663,98	2.0	8783.0	106.0	18.Okt.2027	656.0
XEL	XCEL ENERGY INC	Elektro-	179.679,97	2.0	8777.0	715.0	15.Apr.2035	560.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	179.725,26	2.0	7097.0	1256.0	20.Nov.2045	400.0
PFE	PFIZER INC	Consumer Non-Cyclical	179.729,91	2.0	7028.0	1303.0	15.Sept.2048	420.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	179.739,60	2.0	8802.0	665.0	03.Apr.2034	544.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	179.741,29	2.0	8748.0	98.0	18.Sept.2027	634.0
TMUS	T-MOBILE USA INC	Kommunikation	179.742,35	2.0	7049.0	1307.0	15.Apr.2050	450.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	179.547,23	2.0	8784.0	540.0	14.März2032	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	179.565,28	2.0	8770.0	187.0	13.Sept.2028	535.0
UBS	UBS GROUP AG 144A	Bankwesen	179.573,15	2.0	8836.0	717.0	09.Mai2036	558.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	179.599,95	2.0	8911.0	645.0	05.Jan.2035	568.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	179.639,92	2.0	8778.0	230.0	20.März2029	547.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	179.431,38	2.0	8773.0	191.0	20.Sept.2027	534.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	179.433,83	2.0	8859.0	746.0	26.Mai2035	525.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	179.444,55	2.0	8929.0	649.0	24.Jan.2035	571.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	179.448,07	2.0	8754.0	683.0	15.Sept.2034	570.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	179.472,05	2.0	8868.0	731.0	13.Juni2036	607.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	179.507,70	2.0	8824.0	402.0	23.Apr.2031	515.0
INTNED	ING GROEP NV	Bankwesen	179.323,92	2.0	8784.0	399.0	25.März2031	507.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	179.363,57	2.0	8739.0	142.0	01.März2030	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	179.369,62	2.0	8907.0	678.0	10.Juli2035	559.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	179.409,03	2.0	8911.0	698.0	31.Dez.2079	620.0
ATH	ATHENE HOLDING LTD	Versicherung	179.416,86	2.0	8913.0	653.0	15.Jan.2034	588.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	179.222,81	2.0	8764.0	657.0	02.Apr.2034	575.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	179.238,15	2.0	8908.0	536.0	14.Jan.2032	543.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	179.241,92	2.0	8737.0	702.0	03.März2036	545.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	179.306,52	2.0	8912.0	710.0	16.Jan.2036	557.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	179.136,86	2.0	8835.0	370.0	19.Nov.2030	529.0
EOANGR	E.ON SE RegS	Elektro-	179.154,08	2.0	9994.0	1066.0	16.Jan.2040	400.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	179.190,81	2.0	8742.0	708.0	25.März2040	606.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	179.003,30	2.0	8883.0	213.0	09.Jan.2028	600.0
RWE	RWE FINANCE US LLC 144A	Elektro-	179.004,21	2.0	8757.0	1273.0	16.Apr.2054	625.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	179.019,78	2.0	6476.0	1091.0	21.Jan.2043	403.0
GASBCM	TMS ISSUER SARL RegS	Energie	179.033,82	2.0	8948.0	350.0	23.Aug.2032	578.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	179.052,95	2.0	8726.0	140.0	01.März2028	543.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	179.061,14	2.0	8738.0	313.0	04.März2029	524.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	179.066,94	2.0	8892.0	495.0	07.Okt.2030	69.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	179.071,10	2.0	7520.0	575.0	13.Dez.2031	208.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	179.087,17	2.0	8826.0	405.0	13.Mai2031	524.0
SPGI	S&P GLOBAL INC	Technologie	178.883,04	2.0	7829.0	572.0	01.März2032	290.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	178.895,89	2.0	8730.0	143.0	14.März2028	555.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	178.897,68	2.0	8806.0	242.0	08.Mai2028	540.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	178.903,13	2.0	8756.0	723.0	25.März2035	525.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	178.919,18	2.0	8770.0	398.0	01.Apr.2030	510.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	178.924,63	2.0	8826.0	712.0	26.Nov.2035	559.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	178.932,39	2.0	6971.0	1190.0	30.Nov.2046	439.0
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Versicherung	178.933,09	2.0	8904.0	390.0	23.Jan.2030	540.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	178.966,16	2.0	8748.0	504.0	01.Sept.2031	480.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	178.776,89	2.0	8735.0	663.0	15.März2034	530.0
MS	MORGAN STANLEY	Bankwesen	178.795,26	2.0	8485.0	225.0	24.Jan.2029	377.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	178.806,78	2.0	8906.0	307.0	01.Feb.2030	570.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	178.853,29	2.0	8810.0	724.0	13.Mai2036	542.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	178.858,01	2.0	8750.0	314.0	22.März2029	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	178.688,46	2.0	8910.0	271.0	08.Aug.2028	559.0
ET	ENERGY TRANSFER LP	Energie	178.720,35	2.0	8921.0	600.0	15.Feb.2033	575.0
MU	MICRON TECHNOLOGY INC	Technologie	178.735,61	2.0	8880.0	714.0	15.Jan.2035	580.0
MPLX	MPLX LP	Energie	178.553,48	2.0	6995.0	1224.0	15.Apr.2048	470.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	178.558,80	2.0	8895.0	603.0	31.Jan.2033	535.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	178.577,29	2.0	8887.0	308.0	24.Jan.2030	543.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	178.585,94	2.0	8721.0	225.0	28.Feb.2028	490.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	178.604,91	2.0	8788.0	1321.0	15.Nov.2053	590.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	178.608,98	2.0	8711.0	690.0	01.Sept.2034	525.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	178.615,49	2.0	8826.0	415.0	26.Mai2030	488.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	178.433,81	2.0	8889.0	388.0	01.Feb.2030	550.0
BRKHEC	PACIFICORP	Elektro-	178.459,94	2.0	8864.0	912.0	15.Jan.2039	600.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	178.460,99	2.0	8811.0	592.0	21.Nov.2032	495.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	178.470,87	2.0	8718.0	657.0	22.März2034	560.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	178.485,70	2.0	8775.0	364.0	24.Okt.2029	515.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	178.487,33	2.0	9348.0	840.0	01.Juli2038	730.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	178.509,50	2.0	8872.0	633.0	19.Jan.2035	607.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	178.522,99	2.0	11750.0	538.0	12.Juni2032	638.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	178.334,05	2.0	8908.0	655.0	20.Feb.2035	574.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	178.344,75	2.0	8673.0	706.0	01.März2035	570.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	178.379,58	2.0	8914.0	472.0	22.Feb.2031	510.0
FI	FISERV INC	Technologie	178.388,97	2.0	8913.0	636.0	21.Aug.2033	563.0
MARUB	MARUBENI CORP 144A	Industrial Other	178.389,76	2.0	8733.0	726.0	01.Apr.2035	538.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	178.203,96	2.0	8877.0	388.0	01.Feb.2030	555.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	178.213,69	2.0	8692.0	226.0	15.März2028	570.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	178.232,34	2.0	8722.0	662.0	03.Apr.2034	555.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	178.267,50	2.0	8762.0	515.0	15.Okt.2031	485.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	178.105,26	2.0	8871.0	344.0	02.Aug.2030	593.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	178.143,53	2.0	8678.0	1103.0	14.März2046	593.0
KVUE	KENVUE INC	Consumer Non-Cyclical	178.146,13	2.0	8727.0	610.0	22.März2033	490.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	178.178,24	2.0	8666.0	688.0	18.März2035	645.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	178.191,06	2.0	8843.0	627.0	05.Juli2033	545.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	178.011,88	2.0	8693.0	276.0	01.Okt.2028	600.0
BNP	BNP PARIBAS SA 144A	Bankwesen	178.024,25	2.0	8779.0	369.0	19.Nov.2030	528.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	178.027,02	2.0	8669.0	307.0	08.März2029	580.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	178.031,05	2.0	8700.0	229.0	03.März2029	490.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	178.041,41	2.0	8706.0	686.0	03.Okt.2034	575.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	178.043,66	2.0	8808.0	252.0	12.Juni2029	534.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	178.058,09	2.0	8759.0	709.0	30.Okt.2034	520.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	178.063,78	2.0	8765.0	159.0	14.Mai2028	569.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	178.074,58	2.0	8888.0	273.0	14.Aug.2028	536.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	178.078,61	2.0	8845.0	291.0	15.Jan.2029	600.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	178.081,36	2.0	8803.0	160.0	15.Dez.2029	600.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	177.866,24	2.0	8657.0	135.0	05.März2027	580.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	177.897,80	2.0	8801.0	375.0	01.Dez.2029	465.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	177.898,38	2.0	7759.0	834.0	01.März2036	355.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	177.913,47	2.0	8846.0	303.0	19.Jan.2030	563.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	177.924,04	2.0	8787.0	715.0	03.Dez.2035	551.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	177.937,55	2.0	8843.0	222.0	17.Jan.2028	575.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	177.939,31	2.0	9990.0	114.0	24.Okt.2026	213.0
CSCO	CISCO SYSTEMS INC	Technologie	177.952,80	2.0	8681.0	144.0	26.Feb.2027	480.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	177.752,91	2.0	8785.0	562.0	28.Mai2032	490.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	177.787,64	2.0	11671.0	485.0	30.Apr.2031	488.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	177.791,83	2.0	8698.0	140.0	20.März2027	515.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	177.810,73	2.0	8841.0	385.0	16.Jan.2031	520.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	177.821,87	2.0	8763.0	162.0	17.Mai2027	542.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	177.638,07	2.0	8466.0	157.0	15.Mai2027	310.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	177.638,23	2.0	8843.0	390.0	24.Jan.2031	516.0
AMAT	APPLIED MATERIALS INC	Technologie	177.661,67	2.0	8802.0	339.0	15.Juni2029	480.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	177.671,29	2.0	8845.0	712.0	30.Jan.2036	618.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	177.686,45	2.0	8739.0	242.0	23.Apr.2029	497.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	177.736,14	2.0	8883.0	707.0	23.Feb.2036	585.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	177.740,08	2.0	8686.0	608.0	27.Feb.2033	470.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	177.557,47	2.0	8705.0	610.0	01.Apr.2033	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	177.570,81	2.0	8865.0	391.0	15.Feb.2030	513.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	177.583,38	2.0	8756.0	412.0	15.Mai2030	480.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	177.606,63	2.0	8744.0	698.0	19.Nov.2035	591.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	177.615,71	2.0	8702.0	727.0	07.Apr.2035	540.0
NGGLN	NATIONAL GRID PLC	Elektro-	177.422,70	2.0	8813.0	662.0	11.Jan.2034	542.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	177.432,63	2.0	8867.0	918.0	23.Aug.2042	610.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	177.434,51	2.0	8764.0	282.0	26.Nov.2028	500.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	177.440,73	2.0	8721.0	245.0	15.Mai2028	485.0
AEGON	AEGON FUNDING COMPANY LLC 144A	Versicherung	177.477,06	2.0	8703.0	147.0	16.Apr.2027	550.0
UPS	UNITED PARCEL SERVICE INC	Transport	177.491,27	2.0	8721.0	397.0	01.Apr.2030	445.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	177.517,26	2.0	8763.0	210.0	30.Nov.2027	549.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	177.352,26	2.0	8686.0	187.0	22.Sept.2027	495.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	177.368,09	2.0	8700.0	235.0	01.Apr.2028	488.0
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Zyklische Konsumgüter	177.372,69	2.0	8710.0	725.0	28.Apr.2035	563.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	177.405,76	2.0	8836.0	390.0	28.Jan.2031	521.0
PYPL	PAYPAL HOLDINGS INC	Technologie	177.190,90	2.0	8755.0	688.0	01.Juni2034	515.0
NTT	NTT FINANCE CORP 144A	Kommunikation	177.194,09	2.0	8794.0	495.0	02.Juli2031	514.0
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Zyklische Konsumgüter	177.200,71	2.0	8719.0	406.0	28.Apr.2030	500.0
MASQUH	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Bankwesen	177.204,89	2.0	8712.0	407.0	22.Apr.2030	503.0
USB	US BANCORP MTN	Bankwesen	177.214,39	2.0	8821.0	348.0	23.Juli2030	510.0
ES	EVERSOURCE ENERGY	Elektro-	177.275,72	2.0	8792.0	657.0	01.Jan.2034	550.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	177.091,81	2.0	8625.0	49.0	01.März2026	549.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	177.119,97	2.0	9468.0	837.0	15.Juni2037	625.0
SO	ALABAMA POWER COMPANY	Elektro-	177.123,43	2.0	8679.0	729.0	02.Apr.2035	510.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	177.141,20	2.0	8799.0	305.0	09.Jan.2030	518.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	177.170,79	2.0	8677.0	232.0	03.März2028	440.0
ET	ENERGY TRANSFER LP	Energie	176.981,98	2.0	8715.0	673.0	15.Mai2034	555.0
BACR	BARCLAYS PLC	Bankwesen	176.984,07	2.0	8848.0	395.0	25.Feb.2031	537.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	177.013,15	2.0	8722.0	620.0	09.Mai2033	505.0
HWFPCO	HANWHA FUTUREPROOF CORP RegS	Industrial Other	176.856,80	2.0	8712.0	247.0	30.Apr.2028	475.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	176.879,98	2.0	8830.0	575.0	15.Aug.2032	535.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	176.890,96	2.0	7832.0	449.0	01.Juli2030	225.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	176.912,42	2.0	8647.0	509.0	27.Aug.2031	465.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	176.934,89	2.0	8820.0	392.0	04.Feb.2031	515.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	176.941,65	2.0	8739.0	324.0	30.Mai2029	525.0
BACR	BARCLAYS PLC	Bankwesen	176.944,02	2.0	8846.0	711.0	25.Feb.2036	579.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	176.755,64	2.0	8655.0	579.0	09.Sept.2032	460.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	176.769,44	2.0	8651.0	190.0	14.Sept.2027	487.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	176.795,04	2.0	8721.0	208.0	19.Nov.2028	513.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	176.800,77	2.0	8722.0	249.0	22.Mai2029	436.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	176.854,71	2.0	8486.0	1013.0	02.Nov.2040	520.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	176.672,10	2.0	8802.0	221.0	01.Feb.2028	525.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	176.700,09	2.0	8706.0	108.0	13.Nov.2026	526.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	176.732,51	2.0	8676.0	503.0	05.Nov.2031	605.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	176.593,91	2.0	8765.0	694.0	05.Juli2034	530.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	176.602,23	2.0	8721.0	207.0	26.Nov.2028	509.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	176.611,77	2.0	8792.0	526.0	29.Jan.2032	600.0
TAISEM	TSMC ARIZONA CORP	Technologie	176.614,25	2.0	7777.0	555.0	25.Okt.2031	250.0
NTT	NTT FINANCE CORP 144A	Kommunikation	176.622,39	2.0	8779.0	750.0	16.Juli2035	550.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	176.626,95	2.0	8700.0	408.0	01.Mai2030	480.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	176.416,26	2.0	8814.0	737.0	21.Feb.2035	530.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	176.435,88	2.0	8669.0	363.0	07.Nov.2029	588.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	176.447,52	2.0	8807.0	397.0	12.Feb.2030	475.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	176.448,18	2.0	8625.0	270.0	17.Sept.2030	520.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	176.448,53	2.0	8649.0	610.0	29.März2033	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	176.456,68	2.0	8783.0	348.0	23.Juli2030	505.0
MARS	MARS INC 144A	Consumer Non-Cyclical	176.474,67	2.0	8687.0	240.0	20.Apr.2028	455.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	176.489,98	2.0	9920.0	104.0	25.Sept.2026	180.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	176.496,33	2.0	8652.0	266.0	15.Sept.2028	450.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	176.497,90	2.0	8632.0	641.0	11.Sept.2033	489.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	176.349,88	2.0	8770.0	702.0	17.Juli2034	513.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	176.366,94	2.0	8655.0	146.0	09.Apr.2027	500.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	176.384,34	2.0	11688.0	222.0	12.Jan.2028	500.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	176.389,75	2.0	8668.0	241.0	02.Apr.2028	440.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	176.403,22	2.0	10026.0	449.0	18.Juni2030	288.0
ELV	ELEVANCE HEALTH INC	Versicherung	176.404,82	2.0	6968.0	1265.0	01.Dez.2047	438.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	176.210,08	2.0	8597.0	1081.0	01.Apr.2046	619.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	176.224,76	2.0	10063.0	188.0	17.Aug.2027	288.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	176.276,50	2.0	8761.0	633.0	14.Juli2033	525.0
BACR	BARCLAYS PLC	Bankwesen	176.108,27	2.0	8594.0	674.0	10.Sept.2035	534.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	176.153,17	2.0	8632.0	190.0	10.Sept.2027	445.0
CSCO	CISCO SYSTEMS INC	Technologie	176.171,61	2.0	8809.0	321.0	26.Feb.2029	485.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	176.173,04	2.0	8671.0	155.0	17.Mai2027	585.0
JPM	JPMORGAN CHASE & CO	Bankwesen	175.991,95	2.0	8756.0	755.0	23.Juli2036	558.0
TMUS	T-MOBILE USA INC	Kommunikation	175.997,44	2.0	8672.0	739.0	15.Mai2035	530.0
T	AT&T INC	Kommunikation	175.998,61	2.0	8707.0	434.0	15.Aug.2030	470.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	176.003,14	2.0	8750.0	568.0	15.Juli2032	510.0
TMUS	T-MOBILE USA INC	Kommunikation	176.022,47	2.0	8750.0	602.0	15.Jan.2033	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	176.038,36	2.0	8755.0	389.0	15.Jan.2030	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	176.053,58	2.0	8626.0	516.0	08.Sept.2031	440.0
AAPL	APPLE INC	Technologie	175.879,20	2.0	5345.0	1528.0	11.Mai2050	265.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	175.909,99	2.0	10016.0	801.0	23.Juli2036	387.0
NWG	NATWEST GROUP PLC	Bankwesen	175.931,81	2.0	8762.0	312.0	27.Jan.2030	508.0
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Bankwesen	175.946,05	2.0	8699.0	211.0	03.Dez.2028	499.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	175.738,44	2.0	8665.0	247.0	09.Mai2029	479.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	175.752,54	2.0	8734.0	655.0	31.Dez.2079	588.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	175.753,75	2.0	8719.0	707.0	07.Jan.2035	590.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	175.756,84	2.0	8694.0	169.0	19.Juni2032	586.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	175.766,78	2.0	8739.0	309.0	15.Jan.2030	503.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	175.769,94	2.0	9955.0	152.0	04.Apr.2028	225.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	175.775,44	2.0	8664.0	158.0	10.Mai2028	493.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	175.805,77	2.0	8721.0	425.0	01.Aug.2030	550.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	175.806,35	2.0	6878.0	1309.0	03.März2047	375.0
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Bankwesen	175.806,82	2.0	8649.0	408.0	30.Apr.2030	513.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	175.817,23	2.0	4987.0	1557.0	24.Juni2050	245.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	175.662,31	2.0	7206.0	1143.0	01.Juli2042	400.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	175.673,94	2.0	8668.0	247.0	15.Mai2028	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	175.675,25	2.0	8727.0	308.0	05.Jan.2029	465.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	175.682,71	2.0	8732.0	221.0	13.Jan.2029	513.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	175.735,71	2.0	8690.0	616.0	15.Juni2033	570.0
NTT	NTT FINANCE CORP 144A	Kommunikation	175.583,91	2.0	8730.0	570.0	16.Juli2032	517.0
TRGP	TARGA RESOURCES CORP	Energie	175.597,43	2.0	8700.0	439.0	15.Sept.2030	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	175.602,39	2.0	7727.0	506.0	22.Apr.2032	262.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	175.606,92	2.0	8726.0	222.0	07.Jan.2028	465.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	175.625,51	2.0	8635.0	251.0	26.Apr.2048	510.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	175.404,13	2.0	8607.0	187.0	15.Sept.2027	425.0
T	AT&T INC	Kommunikation	175.435,83	2.0	9796.0	371.0	05.Sept.2029	235.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	175.438,43	2.0	8727.0	224.0	19.Jan.2028	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	175.479,13	2.0	8677.0	115.0	05.Dez.2026	500.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	175.483,69	2.0	8573.0	1289.0	05.Apr.2054	600.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	175.490,70	2.0	8614.0	237.0	22.März2028	438.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	175.298,01	2.0	8727.0	225.0	24.Jan.2029	496.0
NNGRNV	NN GROUP NV RegS	Versicherung	175.317,19	2.0	11201.0	610.0	03.Nov.2043	600.0
DAL	DELTA AIR LINES INC	Transport	175.338,06	2.0	8677.0	260.0	10.Juli2028	495.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	175.368,71	2.0	8723.0	1428.0	23.Jan.2059	580.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	175.379,60	2.0	8727.0	686.0	23.Juli2035	533.0
BA	BOEING CO	Produktionsmittel	175.204,06	2.0	8604.0	956.0	01.Mai2040	571.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	175.218,69	2.0	8639.0	1309.0	01.Juni2054	600.0
UBS	UBS GROUP AG RegS	Bankwesen	175.222,93	2.0	8690.0	592.0	03.Nov.2031	88.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	175.226,88	2.0	8705.0	676.0	09.Jan.2034	500.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	175.229,29	2.0	8576.0	428.0	24.Sept.2080	513.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	175.234,65	2.0	9936.0	247.0	07.Apr.2028	200.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	175.237,44	2.0	9906.0	129.0	31.Dez.2079	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	175.243,27	2.0	8702.0	744.0	08.Juli2036	525.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	175.245,50	2.0	8679.0	1285.0	01.Juli2055	638.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	175.274,86	2.0	10529.0	272.0	15.Sept.2028	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	175.143,94	2.0	8697.0	85.0	13.Juli2026	590.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	175.165,25	2.0	9921.0	860.0	11.Juni2036	425.0
SANTAN	BANCO SANTANDER SA	Bankwesen	174.963,31	2.0	8738.0	187.0	18.Aug.2027	529.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	174.963,31	2.0	8657.0	255.0	26.Mai2028	435.0
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Other	174.975,93	2.0	8606.0	244.0	16.Apr.2028	460.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	175.005,48	2.0	8596.0	237.0	02.Apr.2028	450.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	175.014,86	2.0	8704.0	309.0	17.Jan.2029	501.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	175.039,26	2.0	8733.0	647.0	06.Juli2032	138.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	175.041,23	2.0	8733.0	535.0	12.Feb.2032	563.0
SANTAN	BANCO SANTANDER SA	Bankwesen	175.061,79	2.0	8613.0	243.0	12.Apr.2028	438.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	175.062,82	2.0	8729.0	272.0	06.Aug.2028	513.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	175.063,20	2.0	8740.0	613.0	15.Feb.2033	500.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	174.852,71	2.0	8706.0	312.0	24.Jan.2029	475.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	174.860,24	2.0	8570.0	582.0	15.Sept.2032	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	174.870,23	2.0	8571.0	232.0	08.März2029	430.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	174.884,66	2.0	8660.0	562.0	15.Juni2032	500.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	174.886,45	2.0	8632.0	415.0	19.Mai2030	487.0
BACR	BARCLAYS PLC	Bankwesen	174.905,09	2.0	8622.0	188.0	09.Mai2028	484.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	174.920,16	2.0	6248.0	1446.0	15.Apr.2052	363.0
LRCX	LAM RESEARCH CORPORATION	Technologie	174.740,98	2.0	7734.0	449.0	15.Juni2030	190.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	174.746,01	2.0	8681.0	125.0	12.Jan.2027	535.0
C	CITIGROUP INC	Bankwesen	174.780,22	2.0	8637.0	163.0	24.Mai2028	466.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	174.780,88	2.0	8714.0	551.0	14.Mai2031	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	174.812,24	2.0	8573.0	276.0	11.Sept.2029	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	174.823,11	2.0	8684.0	567.0	08.Juli2033	495.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	174.621,86	2.0	8717.0	704.0	15.Aug.2034	530.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	174.623,65	2.0	8649.0	258.0	05.Juni2028	425.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	174.654,34	2.0	8312.0	1349.0	15.März2054	540.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	174.662,16	2.0	8686.0	666.0	19.Jan.2034	530.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	174.666,90	2.0	8720.0	232.0	15.Feb.2028	490.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	174.667,46	2.0	8543.0	698.0	15.Sept.2034	495.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	174.679,61	2.0	5771.0	470.0	01.Okt.2035	206.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	174.684,59	2.0	11085.0	629.0	19.Sept.2033	600.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	174.713,57	2.0	8619.0	293.0	13.Nov.2028	475.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	174.544,62	2.0	8714.0	306.0	14.Feb.2029	480.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	174.574,40	2.0	8641.0	166.0	09.Juni2028	475.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	174.588,28	2.0	8702.0	90.0	07.Aug.2027	599.0
BACR	BARCLAYS PLC	Bankwesen	174.604,80	2.0	8729.0	234.0	25.Feb.2029	509.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	174.406,25	2.0	8680.0	135.0	23.Jan.2027	509.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	174.411,75	2.0	8597.0	552.0	15.Mai2032	513.0
VZ	VERIZON COMMUNICATIONS INC 144A	Kommunikation	174.421,82	2.0	8627.0	854.0	02.Juli2037	540.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	174.430,87	2.0	8668.0	427.0	08.Juli2031	466.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	174.445,18	2.0	8598.0	156.0	27.Apr.2028	438.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	174.497,08	2.0	8648.0	256.0	11.Juni2028	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	174.504,92	2.0	8610.0	626.0	15.Mai2033	480.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	174.288,56	2.0	8644.0	420.0	30.Juni2030	530.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	174.309,64	2.0	8667.0	178.0	13.Juli2027	475.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	174.319,51	2.0	8565.0	148.0	24.März2028	417.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	174.330,16	2.0	8524.0	688.0	01.Okt.2034	558.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	174.392,54	2.0	9054.0	773.0	15.März2036	580.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	174.198,00	2.0	8622.0	244.0	01.Juni2028	435.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	174.223,47	2.0	8633.0	165.0	15.Juni2027	463.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	174.236,72	2.0	8700.0	316.0	15.Feb.2029	450.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	174.257,15	2.0	8557.0	232.0	01.Okt.2029	450.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	174.274,59	2.0	9832.0	218.0	06.Dez.2027	175.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	174.069,76	2.0	8655.0	220.0	15.Jan.2028	495.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	174.088,54	2.0	8690.0	227.0	13.Feb.2028	469.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	174.120,38	2.0	8693.0	306.0	15.Feb.2029	487.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	174.154,16	2.0	8635.0	261.0	19.Juni2029	458.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	174.020,37	2.0	8591.0	1313.0	06.Dez.2052	575.0
MPLX	MPLX LP	Energie	174.060,25	2.0	8494.0	601.0	01.März2033	500.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	173.928,76	2.0	8628.0	755.0	08.Juli2035	534.0
MS	MORGAN STANLEY MTN	Bankwesen	173.776,68	2.0	8647.0	571.0	20.Juli2033	489.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	173.786,68	2.0	8668.0	226.0	06.Feb.2028	450.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	173.802,55	2.0	8637.0	520.0	22.Jan.2031	91.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	173.684,13	2.0	8577.0	633.0	24.Mai2033	488.0
ASML	ASML HOLDING NV RegS	Technologie	173.504,80	2.0	9874.0	169.0	28.Mai2027	163.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	173.536,44	2.0	8549.0	321.0	11.Apr.2029	398.0
NTT	NTT FINANCE CORP 144A	Kommunikation	173.537,14	2.0	8633.0	179.0	16.Juli2027	457.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	173.612,81	2.0	8596.0	726.0	15.Dez.2034	500.0
MARS	MARS INC 144A	Consumer Non-Cyclical	173.404,91	2.0	8528.0	620.0	20.Apr.2033	475.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	173.411,58	2.0	8607.0	36.0	06.Jan.2026	537.0
AON	AON NORTH AMERICA INC	Versicherung	173.412,52	2.0	8431.0	1303.0	01.März2054	575.0
ACN	ACCENTURE CAPITAL INC	Technologie	173.468,52	2.0	8530.0	521.0	04.Okt.2031	425.0
T	AT&T INC	Kommunikation	173.288,87	2.0	8568.0	222.0	15.Feb.2028	410.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	173.300,42	2.0	8561.0	161.0	28.Mai2027	495.0
BMO	BANK OF MONTREAL	Bankwesen	173.330,97	2.0	6206.0	237.0	01.März2028	319.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	173.343,44	2.0	11355.0	141.0	12.Feb.2027	325.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	173.347,46	2.0	9815.0	241.0	03.März2028	188.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	173.358,30	2.0	8594.0	293.0	06.Dez.2028	390.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	173.360,29	2.0	6798.0	1139.0	15.März2042	355.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	173.379,58	2.0	8494.0	310.0	01.März2029	420.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	173.381,21	2.0	8538.0	232.0	01.Apr.2028	380.0
MS	MORGAN STANLEY	Bankwesen	173.178,14	2.0	8623.0	623.0	29.Apr.2033	110.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	173.189,97	2.0	8626.0	771.0	15.Aug.2035	500.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	173.208,25	2.0	8590.0	691.0	02.Juli2034	550.0
TAISEM	TSMC ARIZONA CORP	Technologie	173.226,52	2.0	8547.0	153.0	22.Apr.2027	388.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	173.239,86	2.0	8526.0	403.0	09.Apr.2030	415.0
WSTP	WESTPAC BANKING CORP	Bankwesen	173.250,07	2.0	7629.0	553.0	18.Nov.2036	302.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	173.258,26	2.0	8572.0	152.0	25.Nov.2027	418.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	173.265,32	2.0	8590.0	420.0	30.Juni2035	546.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	173.137,51	2.0	5739.0	310.0	15.Jan.2029	500.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	173.154,12	2.0	8627.0	90.0	31.Juli2026	488.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	172.945,81	2.0	8532.0	662.0	23.Sept.2032	125.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	173.005,23	2.0	8625.0	571.0	05.Aug.2033	499.0
BPCEGP	BPCE SA RegS	Bankwesen	173.010,33	2.0	8635.0	529.0	14.Jan.2031	25.0
JPM	JPMORGAN CHASE & CO	Bankwesen	173.035,28	2.0	8534.0	245.0	23.Apr.2029	400.0
ESS	ESSEX PORTFOLIO LP	REITS	173.049,42	2.0	8486.0	311.0	01.März2029	400.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	172.853,28	2.0	8446.0	1309.0	03.Apr.2054	578.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	172.854,57	2.0	8589.0	611.0	14.Jan.2032	88.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	172.858,29	2.0	8629.0	673.0	15.Feb.2034	530.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	172.898,67	2.0	8596.0	38.0	16.Jan.2026	515.0
WSTP	WESTPAC BANKING CORP	Bankwesen	172.724,15	2.0	8540.0	119.0	23.Nov.2031	432.0
NXPI	NXP BV	Technologie	172.753,86	2.0	8589.0	606.0	15.Jan.2033	500.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	172.760,16	2.0	9819.0	150.0	07.März2027	113.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	172.760,51	2.0	8615.0	184.0	03.Aug.2027	424.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	172.795,15	2.0	9444.0	783.0	21.Nov.2036	688.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	172.822,00	2.0	8542.0	211.0	01.Dez.2032	488.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	172.642,73	2.0	9839.0	177.0	23.Juni2027	150.0
PFE	PFIZER INC	Consumer Non-Cyclical	172.660,95	2.0	9819.0	150.0	06.März2027	100.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	172.715,72	2.0	9697.0	386.0	15.Okt.2029	200.0
META	META PLATFORMS INC	Kommunikation	172.505,06	2.0	8613.0	718.0	15.Aug.2034	475.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	172.519,23	2.0	8444.0	536.0	04.Apr.2032	538.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	172.531,27	2.0	8609.0	571.0	11.Aug.2033	498.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	172.583,53	2.0	9669.0	567.0	01.Dez.2031	263.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	172.600,42	2.0	9800.0	126.0	05.Dez.2026	88.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	172.408,93	2.0	8541.0	1301.0	01.März2056	625.0
JPM	JPMORGAN CHASE & CO	Bankwesen	172.410,89	2.0	8587.0	267.0	23.Juli2029	420.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	172.460,41	2.0	9745.0	198.0	05.Sept.2027	113.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	172.461,88	2.0	8495.0	231.0	22.März2028	350.0
EXC	EXELON CORPORATION	Elektro-	172.284,41	2.0	8488.0	406.0	15.Apr.2030	405.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	172.299,68	2.0	8522.0	153.0	15.Mai2027	388.0
KIAMTR	KIA MOTORS CORPORATION RegS	Zyklische Konsumgüter	172.310,89	2.0	8519.0	63.0	21.Apr.2026	325.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	172.325,38	2.0	8506.0	327.0	07.Mai2029	425.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	172.367,36	2.0	8602.0	297.0	11.Nov.2029	447.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	172.385,34	2.0	8522.0	335.0	21.Mai2030	430.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	172.197,06	2.0	8505.0	152.0	13.Apr.2027	330.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	172.214,63	2.0	8474.0	141.0	18.März2027	363.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	172.094,99	2.0	8467.0	322.0	03.Mai2029	511.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	172.105,46	2.0	6759.0	1428.0	13.Apr.2052	395.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	172.105,96	2.0	8563.0	303.0	15.Jan.2029	430.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	172.111,53	2.0	8585.0	1083.0	11.Aug.2046	586.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	171.940,61	2.0	5643.0	201.0	18.Okt.2027	445.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	172.023,55	2.0	9673.0	869.0	15.Mai2038	650.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	171.839,76	2.0	8470.0	138.0	03.März2027	295.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	171.845,03	2.0	8439.0	361.0	03.Okt.2029	450.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	171.850,69	2.0	10047.0	209.0	15.Dez.2027	313.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	171.897,28	2.0	8472.0	141.0	15.März2027	320.0
INTC	INTEL CORPORATION	Technologie	171.904,00	2.0	7474.0	1038.0	01.Okt.2041	480.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	171.916,07	2.0	9780.0	265.0	26.Mai2028	175.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	171.918,07	2.0	9789.0	103.0	10.Sept.2026	37.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	171.714,04	2.0	8574.0	456.0	15.Okt.2030	438.0
HAS	HASBRO INC	Consumer Non-Cyclical	171.499,51	2.0	8493.0	114.0	19.Nov.2026	355.0
C	CITIGROUP INC	Bankwesen	171.513,49	2.0	8480.0	107.0	21.Okt.2026	320.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	171.527,79	2.0	8431.0	401.0	15.März2030	380.0
ORCL	ORACLE CORPORATION	Technologie	171.572,69	2.0	6732.0	1084.0	25.März2041	365.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	171.585,14	2.0	9540.0	520.0	15.März2032	690.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	171.603,84	2.0	8497.0	575.0	08.Juni2032	446.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	171.605,16	2.0	8555.0	307.0	01.Feb.2029	425.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	171.426,94	2.0	8499.0	69.0	10.Mai2026	288.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	171.457,01	2.0	8459.0	326.0	15.Apr.2029	365.0
CMCSA	COMCAST CORPORATION	Kommunikation	171.491,85	2.0	8324.0	625.0	15.Jan.2033	425.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	171.297,75	2.0	8476.0	158.0	03.Mai2027	330.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	171.321,88	2.0	8454.0	150.0	22.März2027	305.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	171.364,19	2.0	7026.0	1277.0	01.Mai2047	415.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	171.377,57	2.0	5598.0	53.0	16.März2026	464.0
BPLN	BP CAPITAL MARKETS PLC	Energie	171.207,10	2.0	8482.0	293.0	28.Nov.2028	372.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	171.207,50	2.0	8504.0	126.0	18.Dez.2026	345.0
WMT	WALMART INC	Zyklische Konsumgüter	171.050,52	2.0	8425.0	633.0	15.Apr.2033	410.0
CTRA	COTERRA ENERGY INC	Energie	171.110,37	2.0	8541.0	730.0	15.Feb.2035	540.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	171.139,55	2.0	8463.0	332.0	15.Mai2029	390.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	171.151,65	2.0	8550.0	143.0	19.Feb.2027	430.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	171.152,65	2.0	8428.0	560.0	15.Apr.2032	415.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	170.969,71	2.0	8536.0	598.0	15.Okt.2032	463.0
AAPL	APPLE INC	Technologie	171.017,18	2.0	8437.0	188.0	12.Sept.2027	290.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	171.031,37	2.0	8544.0	95.0	19.Aug.2026	425.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	171.043,88	2.0	8520.0	136.0	24.Jan.2027	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	170.894,03	2.0	7626.0	1187.0	21.Okt.2045	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	170.903,91	2.0	8511.0	134.0	15.Jan.2027	345.0
AAPL	APPLE INC	Technologie	170.727,54	2.0	8523.0	130.0	09.Feb.2027	335.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	170.751,01	2.0	8524.0	781.0	15.Okt.2035	500.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	170.771,35	2.0	9665.0	593.0	27.Apr.2033	282.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	170.781,86	2.0	9731.0	137.0	15.Jan.2027	45.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	170.810,76	2.0	8395.0	367.0	23.Sept.2029	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	170.619,76	2.0	8518.0	721.0	14.Aug.2034	460.0
PFE	PFIZER INC	Consumer Non-Cyclical	170.628,43	2.0	8481.0	126.0	15.Dez.2026	300.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	170.664,85	2.0	8453.0	111.0	02.Nov.2026	295.0
VMW	VMWARE LLC	Technologie	170.673,17	2.0	8529.0	180.0	21.Aug.2027	390.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	170.699,55	2.0	8869.0	964.0	30.Nov.2039	560.0
SEK	SEK CASH	Cash und/oder Derivate	170.517,29	2.0	898.0	0.0	nan	0.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	170.502,15	2.0	8500.0	87.0	26.Juli2026	350.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	170.386,97	2.0	8308.0	1333.0	15.März2054	550.0
BMO	BANK OF MONTREAL MTN	Bankwesen	170.387,11	2.0	8413.0	146.0	08.März2027	265.0
C	CITIGROUP INC	Bankwesen	170.425,14	2.0	7463.0	1206.0	18.Mai2046	475.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	170.431,47	2.0	10539.0	652.0	24.Mai2033	438.0
ETN	EATON CORPORATION	Produktionsmittel	170.457,02	2.0	8364.0	624.0	15.März2033	415.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	170.473,73	2.0	8447.0	155.0	05.Mai2027	290.0
XOM	EXXON MOBIL CORP	Energie	170.272,70	2.0	8383.0	405.0	19.März2030	348.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	170.316,97	2.0	8493.0	134.0	30.Jan.2027	370.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	170.350,27	2.0	9582.0	418.0	31.Dez.2079	350.0
AAPL	APPLE INC	Technologie	170.362,17	2.0	6798.0	1462.0	08.Aug.2052	395.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	170.199,90	2.0	8465.0	343.0	18.Juli2029	496.0
CMCSA	COMCAST CORPORATION	Kommunikation	170.204,34	2.0	4795.0	1641.0	01.Nov.2063	299.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	170.219,35	2.0	5653.0	1391.0	01.Aug.2050	350.0
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Kommunikation	170.072,64	2.0	8474.0	86.0	14.Juli2026	300.0
AKERBP	AKER BP ASA 144A	Energie	169.971,22	2.0	8321.0	700.0	01.Okt.2034	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	170.007,70	2.0	8403.0	336.0	06.Mai2030	370.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	170.009,91	2.0	8392.0	190.0	14.Sept.2027	280.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	170.011,23	2.0	8469.0	618.0	17.Feb.2033	60.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	170.025,62	2.0	8469.0	399.0	23.Jan.2030	415.0
ORCL	ORACLE CORPORATION	Technologie	169.851,23	2.0	8396.0	150.0	01.Apr.2027	280.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	169.912,17	2.0	8292.0	1081.0	26.März2044	570.0
INTC	INTEL CORPORATION	Technologie	169.754,71	2.0	8347.0	403.0	25.März2030	390.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	169.818,44	2.0	8450.0	225.0	12.Jan.2028	388.0
AES	IPALCO ENTERPRISES INC	Elektro-	169.524,12	2.0	8360.0	410.0	01.Mai2030	425.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	169.550,52	2.0	8331.0	717.0	15.Okt.2034	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	169.555,78	2.0	8450.0	228.0	23.Jan.2029	351.0
WMB	WILLIAMS COMPANIES INC	Energie	169.582,79	2.0	8467.0	584.0	15.Aug.2032	465.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	169.585,40	2.0	8378.0	568.0	15.Mai2032	420.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	169.424,86	2.0	8409.0	876.0	25.Feb.2035	125.0
DUK	DUKE ENERGY CORP	Elektro-	169.429,10	2.0	8460.0	587.0	15.Aug.2032	450.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	169.263,66	2.0	8274.0	1447.0	05.Apr.2064	564.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	169.292,28	2.0	8422.0	171.0	26.Juni2027	300.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	169.308,18	2.0	8420.0	60.0	06.Apr.2026	138.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	169.360,56	2.0	9626.0	248.0	10.März2028	113.0
AAPL	APPLE INC	Technologie	169.369,66	2.0	7519.0	553.0	05.Aug.2031	170.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	169.164,15	2.0	8367.0	147.0	10.März2027	231.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	169.209,22	2.0	8353.0	329.0	22.Apr.2029	363.0
DUK	DUKE ENERGY OHIO INC	Elektro-	169.083,07	2.0	8432.0	312.0	01.Feb.2029	365.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	169.122,57	2.0	8452.0	43.0	02.Feb.2026	75.0
ORCL	ORACLE CORPORATION	Technologie	168.929,98	2.0	8280.0	711.0	27.Sept.2034	470.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	168.940,72	2.0	8330.0	328.0	30.Apr.2029	425.0
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Versicherung	168.852,43	2.0	8418.0	113.0	27.Jan.2037	355.0
ACHMEA	ACHMEA BV RegS	Versicherung	168.859,93	2.0	10800.0	678.0	02.Nov.2044	563.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	168.904,76	2.0	8430.0	1356.0	15.Feb.2055	574.0
EBAY	EBAY INC	Zyklische Konsumgüter	168.789,64	2.0	8404.0	69.0	10.Mai2026	140.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	168.600,99	2.0	8257.0	1330.0	15.Apr.2054	555.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	168.615,23	2.0	8376.0	864.0	12.Mai2035	163.0
R	RYDER SYSTEM INC MTN	Transport	168.633,78	2.0	9502.0	629.0	01.Dez.2033	660.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	168.653,34	2.0	9441.0	842.0	15.Okt.2037	630.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	168.514,84	2.0	9371.0	941.0	01.März2040	620.0
MTNA	ARCELORMITTAL SA	Basic Industry	168.517,86	2.0	9489.0	563.0	29.Nov.2032	680.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	168.526,79	2.0	8278.0	745.0	15.Apr.2035	475.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	168.550,27	2.0	8400.0	69.0	11.Mai2026	110.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	168.582,59	2.0	8245.0	1335.0	05.Apr.2054	549.0
AIA	AIA GROUP LTD 144A	Versicherung	168.395,66	2.0	8308.0	412.0	07.Apr.2030	338.0
BACR	BARCLAYS PLC	Bankwesen	168.257,83	2.0	8363.0	119.0	24.Nov.2027	228.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	168.280,23	2.0	8389.0	69.0	12.Mai2026	100.0
EXC	EXELON CORPORATION	Elektro-	168.313,06	2.0	8201.0	1292.0	15.März2053	560.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	168.319,00	2.0	8393.0	60.0	08.Apr.2026	70.0
WFC	WELLS FARGO & COMPANY	Bankwesen	168.357,23	2.0	8188.0	1098.0	02.Nov.2043	538.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	168.358,94	2.0	8349.0	1344.0	05.Juli2054	565.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	168.162,34	2.0	8350.0	112.0	21.Okt.2027	195.0
GGBRBZ	GUSAP III LP RegS	Basic Industry	168.057,19	2.0	8367.0	386.0	21.Jan.2030	425.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	168.062,81	2.0	8378.0	134.0	19.Jan.2028	280.0
SANTAN	BANCO SANTANDER SA	Bankwesen	168.133,41	2.0	8340.0	102.0	14.Sept.2027	172.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	167.968,55	2.0	8262.0	319.0	01.März2030	327.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	167.985,81	2.0	8646.0	284.0	14.Nov.2028	425.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	168.001,09	2.0	8384.0	86.0	14.Juli2026	165.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	167.841,45	2.0	8893.0	802.0	01.Mai2037	655.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	167.898,64	2.0	8373.0	135.0	20.Jan.2028	259.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	167.899,60	2.0	8339.0	102.0	15.Sept.2026	145.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	167.719,00	2.0	8199.0	1325.0	01.Apr.2053	540.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	167.749,42	2.0	8295.0	757.0	22.Sept.2033	100.0
UPS	UNITED PARCEL SERVICE INC	Transport	167.754,82	2.0	8265.0	1347.0	22.Mai2054	550.0
MS	MORGAN STANLEY MTN	Bankwesen	167.798,99	2.0	8369.0	135.0	21.Jan.2028	248.0
MSFT	MICROSOFT CORPORATION	Technologie	167.592,98	2.0	4994.0	1755.0	01.Juni2060	267.0
KEY	KEYCORP MTN	Bankwesen	167.632,89	2.0	8307.0	155.0	06.Apr.2027	225.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	167.654,78	2.0	9512.0	333.0	07.Feb.2029	125.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	167.523,05	2.0	8328.0	101.0	09.Sept.2026	120.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	167.368,40	1.0	8327.0	621.0	15.Jan.2033	420.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	167.383,71	1.0	8363.0	143.0	16.Feb.2027	274.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	167.417,14	1.0	9504.0	861.0	15.Jan.2038	645.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	167.431,64	1.0	8337.0	126.0	14.Dez.2026	200.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	167.279,67	1.0	6964.0	1251.0	01.Apr.2048	446.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	167.294,90	1.0	8251.0	570.0	13.Apr.2032	360.0
MS	MORGAN STANLEY MTN	Bankwesen	167.325,97	1.0	7431.0	512.0	13.Feb.2032	179.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	167.134,53	1.0	10939.0	215.0	29.Nov.2027	238.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	166.992,24	1.0	8334.0	1128.0	15.Aug.2045	585.0
AXASA	AXA SA MTN RegS	Versicherung	166.724,75	1.0	11046.0	620.0	11.Juli2043	550.0
JD	JD.COM INC	Zyklische Konsumgüter	166.763,56	1.0	8304.0	397.0	14.Jan.2030	338.0
AAPL	APPLE INC	Technologie	166.768,74	1.0	11093.0	365.0	31.Juli2029	305.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	166.794,98	1.0	8187.0	634.0	14.Okt.2038	485.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	166.608,05	1.0	8218.0	368.0	11.Sept.2029	285.0
AVGO	BROADCOM INC 144A	Technologie	166.625,45	1.0	7399.0	662.0	15.Feb.2033	260.0
JPM	JPMORGAN CHASE & CO	Bankwesen	166.649,99	1.0	8288.0	170.0	01.Juni2028	218.0
UNP	UNION PACIFIC CORPORATION	Transport	166.654,04	1.0	6050.0	1499.0	14.Feb.2053	350.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	166.543,85	1.0	7376.0	573.0	15.Jan.2032	265.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	166.573,62	1.0	8274.0	1344.0	15.Juli2054	563.0
SANTAN	BANCO SANTANDER SA	Bankwesen	166.430,48	1.0	8275.0	355.0	27.Juni2029	331.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	166.435,16	1.0	8228.0	418.0	29.Apr.2030	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	166.289,14	1.0	7222.0	1140.0	04.März2043	413.0
DOW	DOW CHEMICAL CO	Basic Industry	166.314,67	1.0	8082.0	1264.0	15.März2055	595.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	166.176,64	1.0	8436.0	789.0	09.Dez.2035	470.0
AIZ	ASSURANT INC	Versicherung	166.186,33	1.0	8306.0	405.0	22.Feb.2030	370.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	166.215,61	1.0	10640.0	579.0	21.Sept.2032	475.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	166.242,60	1.0	10970.0	298.0	15.Nov.2028	350.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	166.129,30	1.0	6490.0	231.0	10.März2033	541.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	166.129,96	1.0	8295.0	139.0	01.Feb.2027	192.0
HYDONE	HYDRO ONE INC MTN	Elektro-	165.983,05	1.0	6601.0	1019.0	16.Juli2040	549.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	165.854,14	1.0	8289.0	1364.0	23.Feb.2054	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	165.895,90	1.0	8218.0	1383.0	25.Juni2054	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	165.628,16	1.0	8262.0	360.0	31.Juli2029	313.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	165.547,64	1.0	7549.0	551.0	01.Okt.2031	230.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	165.444,32	1.0	8139.0	444.0	18.Sept.2031	355.0
WDAY	WORKDAY INC	Technologie	165.292,94	1.0	8133.0	563.0	01.Apr.2032	380.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	165.295,91	1.0	8191.0	198.0	22.Sept.2028	201.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	165.299,41	1.0	6846.0	1247.0	15.Juli2046	420.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	165.153,73	1.0	6925.0	1258.0	15.Mai2047	427.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	165.185,63	1.0	8220.0	394.0	13.Jan.2030	385.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	165.209,45	1.0	10488.0	887.0	06.Okt.2038	513.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	165.231,65	1.0	10880.0	242.0	16.März2028	263.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	165.038,50	1.0	8171.0	245.0	25.März2028	226.0
AMGN	AMGEN INC	Consumer Non-Cyclical	165.061,76	1.0	8250.0	325.0	22.Feb.2029	300.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	165.062,38	1.0	5502.0	146.0	25.Feb.2027	290.0
WMT	WALMART INC	Zyklische Konsumgüter	165.108,84	1.0	7845.0	964.0	28.Juni2038	395.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	164.960,10	1.0	10500.0	184.0	06.Sept.2028	513.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	165.013,99	1.0	9417.0	248.0	23.Feb.2029	25.0
MS	MORGAN STANLEY	Bankwesen	164.875,14	1.0	8470.0	237.0	22.Juli2028	359.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	164.587,75	1.0	8100.0	448.0	01.Okt.2030	375.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	164.606,33	1.0	10564.0	509.0	08.Sept.2031	425.0
DVN	DEVON ENERGY CORPORATION	Energie	164.648,52	1.0	7233.0	1138.0	15.Juni2045	500.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	164.516,84	1.0	9311.0	403.0	07.Nov.2029	113.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	164.517,34	1.0	10854.0	855.0	06.Sept.2034	110.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	164.532,17	1.0	8216.0	752.0	05.Juli2033	75.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	164.360,05	1.0	5467.0	138.0	25.Jan.2027	240.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	164.426,51	1.0	10849.0	305.0	09.Okt.2028	120.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	164.303,45	1.0	8136.0	276.0	03.Nov.2033	295.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	164.313,51	1.0	7159.0	1211.0	01.Apr.2045	415.0
BNP	BNP PARIBAS SA 144A	Bankwesen	164.330,85	1.0	8150.0	201.0	30.Sept.2028	190.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	164.204,76	1.0	8099.0	369.0	06.Sept.2029	275.0
ENBCN	ENBRIDGE INC	Energie	164.034,22	1.0	9224.0	434.0	15.Nov.2030	620.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	164.037,94	1.0	8200.0	786.0	25.Feb.2037	670.0
NVDA	NVIDIA CORPORATION	Technologie	164.041,23	1.0	8512.0	95.0	16.Sept.2026	320.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	164.077,53	1.0	8173.0	398.0	21.Jan.2030	368.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	163.955,22	1.0	5427.0	1591.0	09.Juli2060	338.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	163.814,62	1.0	8105.0	380.0	22.Okt.2030	288.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	163.851,97	1.0	8100.0	461.0	02.Nov.2030	342.0
COP	CONOCOPHILLIPS CO	Energie	163.870,31	1.0	8138.0	1459.0	15.Jan.2065	565.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	163.880,22	1.0	8821.0	348.0	26.Juli2030	525.0
RELLN	RELX CAPITAL INC	Technologie	163.787,42	1.0	8122.0	429.0	22.Mai2030	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	163.603,56	1.0	10446.0	188.0	06.Sept.2027	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	163.665,32	1.0	9348.0	283.0	07.Juli2028	30.0
COLBUN	COLBUN SA RegS	Elektro-	163.466,49	1.0	8046.0	407.0	06.März2030	315.0
OMVAV	OMV AG MTN RegS	Energie	163.481,86	1.0	9838.0	128.0	14.Dez.2026	100.0
PEP	PEPSICO INC	Consumer Non-Cyclical	163.505,96	1.0	6405.0	1398.0	19.März2050	363.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	163.528,97	1.0	9185.0	280.0	17.Nov.2028	675.0
FANG	DIAMONDBACK ENERGY INC	Energie	163.378,25	1.0	7989.0	1368.0	18.Apr.2064	590.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	163.415,26	1.0	8091.0	383.0	30.Okt.2030	288.0
COP	CONOCOPHILLIPS CO	Energie	163.431,27	1.0	8118.0	1358.0	15.Jan.2055	550.0
C	CITIGROUP INC	Bankwesen	163.438,86	1.0	8093.0	382.0	05.Nov.2030	298.0
QCOM	QUALCOMM INCORPORATED	Technologie	163.245,85	1.0	7853.0	1185.0	20.Mai2045	480.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	163.274,98	1.0	8105.0	391.0	01.Dez.2029	290.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	163.278,99	1.0	8126.0	398.0	15.Juli2030	388.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	163.143,70	1.0	9311.0	377.0	09.Juli2029	88.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	163.083,15	1.0	9092.0	621.0	14.Sept.2033	588.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	163.107,19	1.0	9193.0	286.0	12.Dez.2028	720.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	162.920,65	1.0	7974.0	1441.0	15.Apr.2064	550.0
XOM	EXXON MOBIL CORP	Energie	162.927,57	1.0	8141.0	370.0	16.Aug.2029	244.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	162.961,38	1.0	7135.0	1306.0	15.Jan.2049	445.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	162.969,73	1.0	6448.0	1164.0	12.Mai2041	288.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	162.984,63	1.0	8110.0	266.0	15.Juni2028	230.0
GPN	GLOBAL PAYMENTS INC	Technologie	162.849,16	1.0	8134.0	365.0	15.Aug.2029	320.0
BACR	BARCLAYS PLC	Bankwesen	162.671,41	1.0	8122.0	1180.0	17.Aug.2045	525.0
EOANGR	E.ON SE MTN RegS	Elektro-	162.698,21	1.0	10450.0	661.0	29.Aug.2033	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	162.716,25	1.0	8129.0	236.0	16.Feb.2028	290.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	162.603,05	1.0	9261.0	333.0	16.Jan.2029	50.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	162.611,54	1.0	7908.0	1315.0	28.Feb.2053	525.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	162.613,86	1.0	10472.0	675.0	04.Okt.2033	413.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	162.613,92	1.0	8095.0	267.0	14.Juni2029	209.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	162.645,10	1.0	8110.0	321.0	22.Jan.2029	271.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	162.652,25	1.0	6393.0	1148.0	11.März2041	288.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	162.483,03	1.0	7048.0	1262.0	01.März2047	415.0
AON	AON CORP	Versicherung	162.484,56	1.0	6334.0	1386.0	28.Feb.2052	390.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	162.513,13	1.0	8087.0	199.0	15.Sept.2027	100.0
TMUS	T-MOBILE USA INC	Kommunikation	162.529,68	1.0	8120.0	310.0	15.Feb.2029	263.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	162.337,92	1.0	9231.0	332.0	18.Jan.2029	75.0
EOANGR	E.ON SE RegS	Elektro-	162.375,33	1.0	9272.0	327.0	19.Dez.2028	10.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	162.380,63	1.0	5362.0	1550.0	10.Dez.2051	280.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	162.444,15	1.0	8337.0	755.0	15.März2035	438.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	162.295,67	1.0	10684.0	1013.0	19.Dez.2063	634.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	162.116,01	1.0	8066.0	441.0	30.Juni2030	295.0
WSTP	WESTPAC BANKING CORP	Bankwesen	162.121,16	1.0	8081.0	408.0	16.Jan.2030	265.0
T	AT&T INC	Kommunikation	162.160,66	1.0	8569.0	396.0	15.Feb.2030	430.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	162.223,85	1.0	8026.0	575.0	01.Juni2032	420.0
T	AT&T INC	Kommunikation	162.005,50	1.0	8090.0	235.0	01.Feb.2028	165.0
EDPPL	EDP FINANCE BV 144A	Elektro-	162.065,04	1.0	8090.0	233.0	24.Jan.2028	171.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	161.926,02	1.0	8047.0	304.0	09.Nov.2028	195.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	161.932,19	1.0	9060.0	838.0	15.Okt.2037	620.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	161.990,13	1.0	8006.0	1295.0	15.Juni2052	550.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	161.782,42	1.0	8067.0	274.0	12.Juli2028	213.0
CUBE	CUBESMART LP	REITS	161.783,50	1.0	8081.0	410.0	15.Feb.2030	300.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	161.787,41	1.0	8028.0	432.0	04.Juni2030	315.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	161.808,09	1.0	8054.0	477.0	15.Jan.2031	375.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	161.816,89	1.0	8022.0	385.0	24.Okt.2029	238.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	161.873,65	1.0	10501.0	222.0	17.Jan.2029	480.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	161.881,30	1.0	8020.0	553.0	17.Nov.2031	313.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	161.713,18	1.0	8081.0	283.0	17.Aug.2029	221.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	161.744,74	1.0	8001.0	464.0	28.Okt.2030	305.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	161.750,25	1.0	8059.0	403.0	15.Jan.2030	290.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	161.610,15	1.0	9717.0	524.0	15.März2032	675.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	161.634,78	1.0	10625.0	339.0	02.Mai2029	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	161.661,75	1.0	7982.0	577.0	15.Apr.2032	325.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	161.489,89	1.0	7920.0	443.0	27.Aug.2030	363.0
BACR	BARCLAYS PLC RegS	Bankwesen	161.498,34	1.0	10511.0	541.0	31.Jan.2033	451.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	161.535,56	1.0	8042.0	203.0	28.Sept.2027	100.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	161.536,69	1.0	8039.0	211.0	01.Nov.2027	138.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	161.331,59	1.0	8540.0	96.0	06.Okt.2026	400.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	161.337,10	1.0	8040.0	403.0	23.Jan.2050	340.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	161.354,12	1.0	8034.0	267.0	15.Juni2028	200.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	161.359,11	1.0	7970.0	457.0	13.Nov.2030	400.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	161.220,74	1.0	7957.0	497.0	16.Apr.2031	335.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	161.239,21	1.0	8948.0	232.0	01.Sept.2028	638.0
KO	COCA-COLA CO	Consumer Non-Cyclical	161.297,14	1.0	9158.0	528.0	08.März2031	125.0
XOM	EXXON MOBIL CORP	Energie	161.316,83	1.0	7984.0	466.0	15.Okt.2030	261.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	161.319,88	1.0	8004.0	508.0	09.Juni2031	340.0
WMT	WALMART INC	Zyklische Konsumgüter	161.324,75	1.0	8011.0	293.0	22.Sept.2028	150.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	161.180,97	1.0	8022.0	480.0	14.Jan.2032	373.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	161.083,28	1.0	8751.0	971.0	25.März2040	550.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	160.884,73	1.0	6387.0	167.0	29.Juni2027	495.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	160.938,48	1.0	9156.0	433.0	08.Feb.2030	75.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	160.991,24	1.0	8987.0	588.0	01.Apr.2033	615.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	160.832,23	1.0	10376.0	287.0	04.Okt.2028	388.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	160.837,39	1.0	7972.0	908.0	07.Mai2036	200.0
SKFBSS	AB SKF RegS	Produktionsmittel	160.704,33	1.0	9170.0	537.0	15.Feb.2031	25.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	160.638,13	1.0	8011.0	408.0	22.Jan.2030	255.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	160.482,94	1.0	8970.0	387.0	01.Apr.2030	580.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	160.492,44	1.0	7996.0	479.0	31.Dez.2079	410.0
HOLNSW	HOLCIM HELVETIA FINANCE AG RegS	Produktionsmittel	160.511,06	1.0	10667.0	104.0	19.Okt.2026	38.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	160.525,94	1.0	10689.0	262.0	24.Mai2028	45.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	160.527,10	1.0	9010.0	568.0	01.Nov.2032	595.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	160.346,73	1.0	10570.0	169.0	14.Juni2028	600.0
QCOM	QUALCOMM INCORPORATED	Technologie	160.360,83	1.0	9026.0	1316.0	20.Mai2053	600.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	160.407,55	1.0	10326.0	362.0	24.Sept.2030	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	160.244,00	1.0	10659.0	361.0	08.Aug.2030	492.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	160.284,51	1.0	6260.0	1366.0	01.Sept.2049	363.0
GXO	GXO LOGISTICS INC	Transport	160.318,01	1.0	8997.0	320.0	06.Mai2029	625.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	160.134,07	1.0	7994.0	404.0	12.Feb.2030	395.0
EIX	EDISON INTERNATIONAL	Elektro-	159.955,70	1.0	8899.0	383.0	15.März2030	625.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	159.812,65	1.0	10637.0	144.0	03.Feb.2027	28.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	159.836,80	1.0	8943.0	650.0	18.Apr.2034	625.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	159.861,42	1.0	12772.0	586.0	24.Jan.2033	750.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	159.867,93	1.0	8948.0	724.0	23.Okt.2035	638.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	159.696,71	1.0	7977.0	416.0	13.Feb.2030	255.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	159.757,12	1.0	7973.0	496.0	04.Feb.2031	288.0
ADBE	ADOBE INC	Technologie	159.551,45	1.0	7964.0	413.0	01.Feb.2030	230.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	159.585,64	1.0	10406.0	230.0	16.Feb.2029	445.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	159.481,86	1.0	9098.0	691.0	15.Aug.2034	595.0
AAPL	APPLE INC	Technologie	159.527,74	1.0	9086.0	1167.0	31.Juli2042	360.0
C	CITIGROUP INC	Bankwesen	159.322,86	1.0	7949.0	412.0	29.Jan.2031	267.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	159.328,61	1.0	8793.0	132.0	15.Jan.2027	595.0
AMGN	AMGEN INC	Consumer Non-Cyclical	159.381,04	1.0	8890.0	385.0	02.März2030	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	159.248,25	1.0	7853.0	609.0	15.Okt.2032	350.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	159.282,32	1.0	7929.0	518.0	15.Jan.2032	363.0
INTC	INTEL CORPORATION	Technologie	159.112,63	1.0	7934.0	1286.0	10.Feb.2053	570.0
NUE	NUCOR CORPORATION	Basic Industry	159.125,65	1.0	7848.0	576.0	01.Apr.2032	313.0
ORCL	ORACLE CORPORATION	Technologie	159.081,08	1.0	6221.0	1349.0	25.März2051	395.0
HCA	HCA INC	Consumer Non-Cyclical	158.877,56	1.0	8844.0	237.0	01.Sept.2028	563.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	158.877,85	1.0	6991.0	1333.0	15.Dez.2048	415.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	158.897,87	1.0	10308.0	293.0	12.Nov.2028	363.0
AON	AON NORTH AMERICA INC	Versicherung	158.902,12	1.0	8853.0	657.0	01.März2034	545.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	158.939,57	1.0	10371.0	1140.0	11.Okt.2045	520.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	158.804,91	1.0	8876.0	595.0	01.Apr.2033	575.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	158.690,88	1.0	10436.0	165.0	11.Mai2027	488.0
HCA	HCA INC	Consumer Non-Cyclical	158.753,34	1.0	6878.0	1310.0	15.März2052	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	158.757,98	1.0	10221.0	518.0	16.Sept.2032	385.0
MET	METLIFE INC	Versicherung	158.632,18	1.0	8956.0	515.0	15.Dez.2066	640.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	158.473,00	1.0	8361.0	356.0	26.Juli2029	340.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	158.479,39	1.0	10252.0	204.0	25.Okt.2027	375.0
ENIIM	ENI SPA MTN RegS	Energie	158.480,57	1.0	10450.0	661.0	19.Mai2033	425.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	158.510,91	1.0	8938.0	328.0	10.Juni2029	660.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	158.346,13	1.0	10169.0	191.0	10.Sept.2028	404.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	158.423,90	1.0	7800.0	572.0	01.März2032	290.0
ENBCN	ENBRIDGE INC	Energie	158.220,11	1.0	8852.0	661.0	05.Apr.2034	563.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	158.245,73	1.0	10210.0	191.0	05.Sept.2027	349.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	158.306,19	1.0	8906.0	576.0	09.Nov.2033	549.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	158.107,77	1.0	7850.0	436.0	15.Mai2030	230.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	158.121,72	1.0	8893.0	727.0	15.Mai2035	575.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	158.125,55	1.0	10529.0	281.0	17.Aug.2033	500.0
ORCL	ORACLE CORPORATION	Technologie	158.133,07	1.0	7734.0	774.0	15.Mai2035	390.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	158.167,03	1.0	8833.0	663.0	15.März2034	535.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	158.176,75	1.0	10346.0	153.0	30.März2027	488.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	158.180,98	1.0	7898.0	325.0	10.Feb.2029	290.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	158.189,00	1.0	8959.0	434.0	01.Jan.2031	613.0
AEP	AEP TEXAS INC	Elektro-	158.190,91	1.0	8908.0	327.0	15.Mai2029	545.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	158.030,39	1.0	6218.0	411.0	02.Apr.2035	415.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	158.036,33	1.0	9001.0	441.0	22.März2031	69.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	158.044,74	1.0	8780.0	142.0	11.März2027	638.0
ES	EVERSOURCE ENERGY	Elektro-	158.048,29	1.0	8996.0	305.0	01.Feb.2029	595.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	158.054,27	1.0	7896.0	1296.0	21.Feb.2053	563.0
BACR	BARCLAYS PLC	Bankwesen	158.069,15	1.0	7864.0	444.0	24.Juni2031	265.0
WSTP	WESTPAC BANKING CORP	Bankwesen	158.079,56	1.0	8877.0	326.0	16.Apr.2029	505.0
ORCL	ORACLE CORPORATION	Technologie	158.080,12	1.0	6548.0	1255.0	15.Juli2046	400.0
IR	INGERSOLL RAND INC	Produktionsmittel	158.083,96	1.0	8943.0	488.0	15.Juni2031	531.0
OGS	ONE GAS INC	Erdgas	157.888,09	1.0	8846.0	317.0	01.Apr.2029	510.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	157.943,06	1.0	5679.0	1454.0	29.Mai2050	313.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	157.953,78	1.0	6210.0	1102.0	19.Okt.2042	358.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	157.671,44	1.0	8841.0	356.0	15.Okt.2029	540.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	157.736,84	1.0	7797.0	1194.0	09.Dez.2045	488.0
EVRG	EVERGY METRO INC	Elektro-	157.569,85	1.0	7833.0	441.0	01.Juni2030	225.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	157.621,58	1.0	8897.0	248.0	06.Juni2028	575.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	157.627,12	1.0	7002.0	1532.0	22.Aug.2057	425.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	157.425,02	1.0	7820.0	1099.0	19.Juni2039	238.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	157.440,76	1.0	7684.0	1263.0	15.März2049	490.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	157.476,09	1.0	12030.0	782.0	12.Nov.2036	625.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	157.342,16	1.0	8835.0	201.0	28.Okt.2027	555.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	157.365,17	1.0	6207.0	1182.0	15.Okt.2041	280.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	157.384,45	1.0	7779.0	544.0	14.Okt.2031	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	157.409,52	1.0	5147.0	1589.0	30.Okt.2056	299.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	157.414,11	1.0	10289.0	232.0	07.Feb.2028	375.0
CVX	CHEVRON USA INC	Energie	157.247,01	1.0	8779.0	548.0	15.Apr.2032	482.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	157.274,12	1.0	7674.0	1347.0	15.März2053	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	157.088,22	1.0	8873.0	334.0	01.Juni2029	510.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	157.137,67	1.0	7829.0	452.0	30.Juni2030	213.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	157.165,12	1.0	9660.0	919.0	15.Nov.2039	675.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	156.997,27	1.0	10385.0	266.0	13.Juni2028	400.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	157.028,64	1.0	8772.0	225.0	03.März2028	488.0
CNC	CENTENE CORPORATION	Versicherung	156.864,23	1.0	7834.0	400.0	15.Feb.2030	338.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	156.888,03	1.0	8894.0	560.0	01.Juli2032	541.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	156.892,53	1.0	7719.0	488.0	03.März2036	305.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	156.758,13	1.0	7829.0	576.0	14.Feb.2032	300.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	156.792,27	1.0	8760.0	465.0	15.März2031	520.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	156.816,76	1.0	10289.0	331.0	12.März2029	363.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	156.824,16	1.0	8777.0	314.0	15.März2029	480.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	156.855,66	1.0	8926.0	181.0	01.Aug.2027	622.0
MA	MASTERCARD INC	Technologie	156.639,98	1.0	8758.0	608.0	09.März2033	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	156.727,45	1.0	9084.0	576.0	17.Nov.2032	575.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	156.746,68	1.0	8940.0	1047.0	15.Aug.2043	650.0
UPS	UNITED PARCEL SERVICE INC	Transport	156.530,60	1.0	8829.0	686.0	22.Mai2034	515.0
ADBE	ADOBE INC	Technologie	156.451,43	1.0	8773.0	678.0	04.Apr.2034	495.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	156.463,33	1.0	5170.0	1582.0	13.Dez.2051	261.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	156.467,40	1.0	11881.0	110.0	16.Nov.2027	710.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	156.494,05	1.0	8745.0	730.0	30.März2035	520.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	156.503,39	1.0	10218.0	226.0	13.Jan.2028	350.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	156.527,51	1.0	8929.0	562.0	02.Juli2031	100.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	156.385,12	1.0	6825.0	1293.0	15.Okt.2047	403.0
TMUS	T-MOBILE USA INC	Kommunikation	156.216,06	1.0	8737.0	229.0	15.März2028	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	156.227,15	1.0	8763.0	156.0	22.Apr.2028	557.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	156.270,41	1.0	10255.0	490.0	04.Apr.2031	413.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	156.098,17	1.0	10247.0	155.0	02.Apr.2027	400.0
NI	NISOURCE INC	Erdgas	156.132,83	1.0	8854.0	341.0	01.Juli2029	520.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	156.139,50	1.0	7801.0	493.0	18.Feb.2036	327.0
NFLX	NETFLIX INC	Kommunikation	156.180,17	1.0	8772.0	243.0	15.Apr.2028	488.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	156.015,13	1.0	8747.0	319.0	02.Apr.2029	490.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	156.027,38	1.0	7735.0	475.0	04.Nov.2030	250.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	156.049,54	1.0	8739.0	397.0	15.März2030	465.0
WPC	WP CAREY INC	REITS	156.069,93	1.0	10365.0	596.0	23.Juli2032	425.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	156.075,89	1.0	7800.0	925.0	22.Aug.2037	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	155.905,29	1.0	10218.0	236.0	17.Feb.2028	338.0
MSFT	MICROSOFT CORPORATION	Technologie	155.905,67	1.0	7719.0	1283.0	15.Juni2047	450.0
USB	US BANCORP	Bankwesen	155.938,57	1.0	8189.0	361.0	30.Juli2029	300.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	155.953,40	1.0	7753.0	442.0	01.Juni2030	220.0
HES	HESS CORP	Energie	155.749,54	1.0	8700.0	1170.0	01.Apr.2047	580.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	155.787,89	1.0	8869.0	390.0	29.Jan.2031	522.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	155.804,42	1.0	7611.0	953.0	29.Sept.2057	511.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	155.809,32	1.0	8784.0	1306.0	01.Dez.2052	590.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	155.818,18	1.0	8709.0	146.0	19.März2027	520.0
SANTAN	BANCO SANTANDER SA	Bankwesen	155.833,08	1.0	7737.0	480.0	03.Dez.2030	275.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	155.689,62	1.0	8674.0	386.0	15.März2030	580.0
MS	MORGAN STANLEY MTN	Bankwesen	155.712,13	1.0	8851.0	263.0	20.Juli2029	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	155.735,19	1.0	8857.0	714.0	24.Jan.2036	550.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	155.742,53	1.0	8787.0	1042.0	15.März2038	250.0
LNC	LINCOLN NATIONAL CORPORATION 144A	Versicherung	155.523,66	1.0	7770.0	460.0	15.Aug.2030	233.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	155.570,60	1.0	8805.0	582.0	04.Nov.2032	105.0
IP	INTERNATIONAL PAPER CO	Basic Industry	155.608,13	1.0	8747.0	1002.0	15.Nov.2041	600.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	155.608,44	1.0	7623.0	1334.0	15.Apr.2053	505.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	155.631,16	1.0	10288.0	352.0	30.Mai2029	363.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	155.423,09	1.0	8789.0	725.0	05.Dez.2034	480.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	155.463,75	1.0	10298.0	344.0	20.Juni2029	363.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	155.471,69	1.0	8761.0	713.0	17.Nov.2034	523.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	155.478,27	1.0	6181.0	123.0	02.Dez.2026	262.0
CEG	EXELON CORPORATION	Elektro-	155.328,33	1.0	8677.0	1005.0	01.Okt.2041	575.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	155.341,15	1.0	10170.0	312.0	21.Jan.2029	313.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	155.342,34	1.0	10112.0	381.0	25.Nov.2029	325.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektro-	155.390,62	1.0	8845.0	306.0	31.Jan.2029	558.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	155.394,93	1.0	10256.0	587.0	17.Mai2032	375.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	155.409,66	1.0	10168.0	407.0	30.Jan.2030	338.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	155.210,66	1.0	10149.0	406.0	31.Jan.2030	350.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	155.298,04	1.0	8666.0	635.0	01.Sept.2033	500.0
SO	GEORGIA POWER COMPANY	Elektro-	155.085,88	1.0	7437.0	1096.0	15.März2042	430.0
AEP	AEP TEXAS INC	Elektro-	155.090,78	1.0	8753.0	618.0	01.Juni2033	540.0
EQIX	EQUINIX INC	Technologie	155.090,98	1.0	7734.0	454.0	15.Juli2030	215.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	155.153,17	1.0	8686.0	265.0	15.Sept.2028	470.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	155.158,87	1.0	8844.0	469.0	07.Feb.2031	500.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	155.166,43	1.0	10244.0	260.0	20.Mai2029	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	155.172,75	1.0	8812.0	1035.0	15.Juli2041	560.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	154.977,24	1.0	7585.0	1254.0	01.Apr.2048	475.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	154.980,49	1.0	7722.0	557.0	20.Jan.2033	313.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	154.992,40	1.0	7718.0	526.0	13.Juli2031	306.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	155.046,77	1.0	7712.0	444.0	18.Juni2030	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	155.062,44	1.0	7729.0	453.0	08.Juli2030	213.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	154.874,89	1.0	10234.0	351.0	23.Mai2029	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	154.881,79	1.0	8765.0	258.0	13.Juni2028	490.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	154.930,58	1.0	8790.0	258.0	05.Juli2028	520.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	154.932,84	1.0	10057.0	177.0	30.Aug.2027	275.0
ET	ENERGY TRANSFER LP	Energie	154.748,75	1.0	8731.0	145.0	01.Juni2027	550.0
BIDU	BAIDU INC	Technologie	154.753,16	1.0	7736.0	547.0	23.Aug.2031	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	154.770,64	1.0	10132.0	133.0	06.Feb.2027	338.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	154.775,28	1.0	7646.0	503.0	23.März2031	255.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	154.815,97	1.0	6115.0	238.0	28.Feb.2028	254.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	154.816,92	1.0	7686.0	557.0	09.Dez.2031	299.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	154.818,19	1.0	7658.0	464.0	03.Sept.2030	200.0
SPG	SIMON PROPERTY GROUP LP	REITS	154.839,16	1.0	8614.0	1288.0	08.März2053	585.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	154.639,89	1.0	7616.0	1182.0	17.Nov.2045	490.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	154.641,61	1.0	7657.0	470.0	14.Okt.2030	238.0
JPM	JPMORGAN CHASE & CO	Bankwesen	154.655,85	1.0	8797.0	349.0	22.Juli2030	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	154.680,77	1.0	9405.0	853.0	01.März2038	630.0
EIX	EDISON INTERNATIONAL	Elektro-	154.712,66	1.0	8743.0	156.0	15.Juni2027	575.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	154.716,97	1.0	7731.0	456.0	18.Aug.2031	236.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	154.611,45	1.0	8821.0	312.0	15.Feb.2029	520.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	154.619,88	1.0	8716.0	235.0	15.Mai2028	495.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	154.626,17	1.0	8713.0	161.0	13.Mai2027	500.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	154.430,12	1.0	8633.0	106.0	15.März2027	500.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	154.486,07	1.0	8612.0	684.0	15.Sept.2034	563.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	154.488,99	1.0	10136.0	729.0	15.März2034	363.0
EOANGR	E.ON SE RegS	Elektro-	154.308,93	1.0	9910.0	983.0	05.Sept.2038	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	154.346,32	1.0	8764.0	308.0	08.Jan.2029	485.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	154.192,44	1.0	10161.0	421.0	29.Apr.2031	363.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	154.230,09	1.0	8689.0	630.0	31.Dez.2079	213.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	154.245,41	1.0	7642.0	998.0	15.Juni2039	413.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	154.260,48	1.0	7685.0	569.0	15.Jan.2032	288.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	154.269,99	1.0	7543.0	1120.0	15.März2043	445.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	154.078,50	1.0	8726.0	583.0	01.Okt.2031	88.0
CMCSA	COMCAST CORPORATION	Kommunikation	154.124,15	1.0	6761.0	1055.0	01.Nov.2039	325.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	154.125,15	1.0	7698.0	505.0	09.Feb.2031	213.0
C	CITIGROUP INC	Bankwesen	154.166,55	1.0	8791.0	666.0	13.Feb.2035	583.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	153.985,79	1.0	10082.0	403.0	15.Jan.2031	300.0
HAL	HALLIBURTON COMPANY	Energie	153.998,96	1.0	7580.0	1163.0	15.Nov.2045	500.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	154.008,17	1.0	8749.0	601.0	15.Jan.2033	525.0
CSCO	CISCO SYSTEMS INC	Technologie	154.008,87	1.0	8801.0	683.0	26.Feb.2034	505.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	154.034,21	1.0	10099.0	689.0	31.Dez.2079	488.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	154.052,64	1.0	8790.0	309.0	15.Feb.2029	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	154.067,56	1.0	9597.0	872.0	15.Mai2038	640.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	153.852,15	1.0	8685.0	429.0	09.Sept.2030	580.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	153.874,18	1.0	9901.0	671.0	03.Sept.2033	365.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	153.874,62	1.0	8777.0	674.0	13.Feb.2034	525.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	153.912,70	1.0	9903.0	1219.0	15.Okt.2043	415.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	153.929,78	1.0	11808.0	281.0	18.Okt.2028	513.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	153.929,92	1.0	8659.0	741.0	15.Mai2035	505.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	153.948,07	1.0	8646.0	515.0	15.Okt.2031	485.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	153.794,17	1.0	10037.0	591.0	02.Nov.2034	796.0
CSX	CSX CORP	Transport	153.807,16	1.0	7576.0	1279.0	15.Nov.2048	475.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	153.836,58	1.0	7636.0	466.0	25.Nov.2035	257.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	153.843,46	1.0	8614.0	189.0	26.Sept.2027	495.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	153.640,43	1.0	8631.0	619.0	15.Apr.2033	475.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	153.674,44	1.0	8729.0	664.0	15.Jan.2034	538.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	153.690,47	1.0	12022.0	470.0	17.Apr.2031	660.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	153.569,29	1.0	10001.0	896.0	22.Jan.2037	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	153.602,59	1.0	8737.0	225.0	20.Jan.2028	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	153.604,84	1.0	7651.0	450.0	03.Juni2030	150.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	153.406,12	1.0	7634.0	518.0	29.Juni2032	268.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	153.408,95	1.0	7642.0	561.0	14.Jan.2033	287.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	153.431,59	1.0	8694.0	261.0	23.Juni2028	490.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	153.445,91	1.0	8750.0	344.0	15.Aug.2029	688.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	153.493,46	1.0	7669.0	1230.0	21.Aug.2046	486.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	153.296,42	1.0	7639.0	534.0	12.Juli2031	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	153.299,20	1.0	7565.0	992.0	15.Mai2039	415.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	153.309,49	1.0	8579.0	307.0	01.März2029	435.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	153.337,81	1.0	10140.0	509.0	16.Juni2031	425.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	153.177,40	1.0	8580.0	46.0	13.März2026	445.0
WEC	WEC ENERGY GROUP INC	Elektro-	153.233,81	1.0	8710.0	220.0	15.Jan.2028	475.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	153.250,12	1.0	8600.0	59.0	06.Apr.2026	470.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	153.082,87	1.0	8691.0	382.0	15.Jan.2030	575.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	153.171,10	1.0	8614.0	581.0	15.Nov.2038	575.0
KMI	KINDER MORGAN INC	Energie	152.973,61	1.0	8634.0	708.0	01.Dez.2034	530.0
TXN	TEXAS INSTRUMENTS INC	Technologie	152.993,41	1.0	8722.0	682.0	08.Feb.2034	485.0
K	KELLANOVA	Consumer Non-Cyclical	152.902,62	1.0	8634.0	239.0	15.Mai2028	430.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	152.923,06	1.0	8661.0	695.0	18.März2033	175.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	152.762,09	1.0	8645.0	153.0	15.Juni2027	500.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	152.780,35	1.0	10092.0	595.0	21.Mai2032	350.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	152.795,24	1.0	6569.0	1363.0	07.Dez.2049	394.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	152.795,53	1.0	8653.0	211.0	15.Dez.2027	460.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	152.797,10	1.0	7485.0	1367.0	15.Okt.2054	495.0
ES	EVERSOURCE ENERGY	Elektro-	152.659,03	1.0	8658.0	130.0	01.Jan.2027	500.0
WEC	WEC ENERGY GROUP INC	Elektro-	152.691,47	1.0	7578.0	478.0	15.Okt.2030	180.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	152.716,20	1.0	10102.0	351.0	02.Juni2029	338.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	152.579,88	1.0	8642.0	260.0	12.Juni2028	433.0
JPM	JPMORGAN CHASE & CO	Bankwesen	152.604,47	1.0	8634.0	297.0	05.Dez.2029	445.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	152.616,95	1.0	10095.0	751.0	07.Juni2034	363.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	152.426,48	1.0	9884.0	453.0	15.März2031	725.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	152.452,75	1.0	7616.0	466.0	10.Aug.2030	175.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	152.458,11	1.0	9956.0	104.0	22.Sept.2026	225.0
ADC	AGREE LP	REITS	152.480,95	1.0	8547.0	580.0	01.Okt.2032	480.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	152.500,42	1.0	8702.0	683.0	15.Feb.2034	488.0
SO	ALABAMA POWER COMPANY	Elektro-	152.311,61	1.0	8547.0	186.0	01.Sept.2027	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	152.314,99	1.0	8604.0	68.0	01.Juni2026	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	152.359,89	1.0	8592.0	248.0	28.Apr.2028	413.0
EXR	EXTRA SPACE STORAGE LP	REITS	152.361,68	1.0	8654.0	725.0	15.Jan.2035	535.0
MET	METLIFE INC	Versicherung	152.361,78	1.0	8934.0	1007.0	06.Feb.2041	588.0
MKL	MARKEL GROUP INC	Versicherung	152.207,35	1.0	8555.0	1298.0	16.Mai2054	600.0
WMT	WALMART INC	Zyklische Konsumgüter	152.243,86	1.0	7472.0	1418.0	15.Apr.2053	450.0
AVGO	BROADCOM INC	Technologie	152.265,61	1.0	8652.0	430.0	15.Juli2030	460.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	152.268,41	1.0	7551.0	561.0	15.Okt.2031	200.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	152.275,87	1.0	11984.0	333.0	11.Mai2029	588.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	152.067,55	1.0	7560.0	569.0	14.Dez.2031	250.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	152.151,11	1.0	8682.0	143.0	16.Feb.2028	510.0
MS	MORGAN STANLEY MTN	Bankwesen	151.997,39	1.0	8483.0	1194.0	24.März2051	560.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	152.009,70	1.0	9973.0	924.0	22.März2037	375.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	151.838,93	1.0	10034.0	260.0	05.Mai2029	288.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	151.842,16	1.0	7553.0	573.0	10.Dez.2031	215.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	151.860,78	1.0	7573.0	532.0	20.Juli2032	231.0
BRKHEC	PACIFICORP	Elektro-	151.862,65	1.0	8589.0	753.0	15.Juni2035	525.0
COVFP	COVIVIO SA RegS	REITS	151.865,16	1.0	10003.0	230.0	20.Feb.2028	238.0
WMT	WALMART INC	Zyklische Konsumgüter	151.880,31	1.0	8514.0	587.0	09.Sept.2032	415.0
BMO	BANK OF MONTREAL	Bankwesen	151.890,99	1.0	7561.0	566.0	10.Jan.2037	309.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	151.907,89	1.0	10049.0	600.0	30.Mai2032	325.0
MS	MORGAN STANLEY	Bankwesen	151.918,92	1.0	7564.0	958.0	22.Juli2038	397.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	151.924,26	1.0	6016.0	239.0	28.Feb.2029	201.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	151.933,49	1.0	7477.0	951.0	23.Apr.2040	408.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	151.936,46	1.0	8580.0	241.0	15.Mai2028	425.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	151.945,67	1.0	8462.0	1309.0	15.März2054	575.0
VLO	VALERO ENERGY CORPORATION	Energie	151.662,39	1.0	9877.0	522.0	15.Apr.2032	750.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	151.672,70	1.0	9961.0	495.0	24.Feb.2031	300.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	151.679,09	1.0	10043.0	220.0	03.Dez.2028	300.0
USB	US BANCORP MTN	Bankwesen	151.715,94	1.0	8633.0	178.0	22.Juli2028	455.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	151.507,70	1.0	8581.0	169.0	08.Juni2027	411.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	151.514,27	1.0	8646.0	228.0	15.Feb.2028	475.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	151.541,45	1.0	6597.0	1400.0	01.Apr.2052	400.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	151.543,26	1.0	9769.0	818.0	30.Aug.2035	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	151.609,96	1.0	10018.0	748.0	21.Mai2034	338.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	151.412,54	1.0	7517.0	565.0	10.Nov.2031	213.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	151.456,20	1.0	8634.0	682.0	08.Feb.2034	485.0
META	META PLATFORMS INC	Kommunikation	151.487,66	1.0	8522.0	1332.0	15.Mai2053	560.0
CSCO	CISCO SYSTEMS INC	Technologie	151.282,95	1.0	8520.0	50.0	28.Feb.2026	295.0
DIS	WALT DISNEY CO	Kommunikation	151.293,33	1.0	5387.0	1471.0	01.Sept.2049	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	151.302,34	1.0	7516.0	518.0	22.Mai2032	217.0
LGCHM	LG CHEM LTD RegS	Basic Industry	151.309,43	1.0	7538.0	535.0	07.Juli2031	238.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	151.176,48	1.0	10052.0	453.0	31.Juli2035	371.0
DUK	DUKE ENERGY CORP	Elektro-	151.252,21	1.0	7550.0	1348.0	15.Aug.2052	500.0
AMGN	AMGEN INC	Consumer Non-Cyclical	151.055,53	1.0	6710.0	1400.0	22.Feb.2052	420.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	151.075,60	1.0	11623.0	365.0	22.Okt.2029	475.0
KCN	KINROSS GOLD CORP	Basic Industry	151.111,79	1.0	8591.0	165.0	15.Juli2027	450.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	151.112,14	1.0	8462.0	1337.0	15.Okt.2053	555.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	151.162,47	1.0	8008.0	755.0	15.März2035	425.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	150.990,28	1.0	7499.0	480.0	09.Okt.2030	155.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	151.042,78	1.0	7534.0	491.0	02.Feb.2031	310.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	150.836,11	1.0	9879.0	292.0	08.Okt.2028	200.0
UBS	UBS GROUP AG 144A	Bankwesen	150.836,16	1.0	7534.0	498.0	11.Feb.2032	210.0
ESS	ESSEX PORTFOLIO LP	REITS	150.868,84	1.0	8516.0	61.0	15.Apr.2026	338.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	150.873,11	1.0	8608.0	738.0	15.Feb.2035	515.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	150.883,21	1.0	11677.0	376.0	12.Jan.2030	550.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	150.897,16	1.0	8609.0	675.0	15.Feb.2034	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	150.742,83	1.0	6608.0	1043.0	22.Apr.2041	311.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	150.744,34	1.0	9971.0	895.0	01.Juni2036	335.0
T	AT&T INC	Kommunikation	150.821,08	1.0	8591.0	127.0	01.März2027	425.0
IR	INGERSOLL RAND INC	Produktionsmittel	150.609,84	1.0	8510.0	1344.0	15.Juni2054	570.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	150.639,16	1.0	8578.0	679.0	31.Jan.2034	485.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	150.543,33	1.0	8555.0	587.0	15.Sept.2031	50.0
CVX	CHEVRON USA INC	Energie	150.589,79	1.0	8479.0	1119.0	15.Nov.2043	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	150.592,40	1.0	8540.0	262.0	15.Juni2028	385.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	150.471,25	1.0	9937.0	590.0	13.Mai2033	329.0
MAA	MID-AMERICA APARTMENTS LP	REITS	150.280,11	1.0	8514.0	158.0	01.Juni2027	360.0
SANFP	SANOFI SA	Consumer Non-Cyclical	150.295,91	1.0	8530.0	254.0	19.Juni2028	363.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	150.321,49	1.0	8379.0	971.0	15.Sept.2040	550.0
OKE	ONEOK INC	Energie	150.322,16	1.0	8549.0	167.0	13.Juli2027	400.0
CUBE	CUBESMART LP	REITS	150.372,35	1.0	8462.0	96.0	01.Sept.2026	313.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	150.060,36	1.0	9763.0	1189.0	31.Jan.2043	425.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	150.075,92	1.0	8493.0	112.0	15.Nov.2026	345.0
PLD	PROLOGIS LP	REITS	150.089,93	1.0	8531.0	613.0	15.Jan.2033	463.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	150.093,42	1.0	8418.0	314.0	04.März2029	387.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	150.120,96	1.0	7442.0	1307.0	26.Juni2048	450.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	150.150,76	1.0	9889.0	124.0	04.Dez.2026	166.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	150.159,20	1.0	6587.0	1319.0	21.Nov.2047	381.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	149.947,02	1.0	7476.0	576.0	21.Jan.2032	257.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	149.997,72	1.0	7353.0	1145.0	01.Mai2047	538.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	149.997,81	1.0	8469.0	148.0	10.Apr.2027	315.0
JPM	JPMORGAN CHASE & CO	Bankwesen	150.009,38	1.0	8499.0	172.0	01.Dez.2027	363.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	149.885,81	1.0	8447.0	196.0	19.Sept.2027	315.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	149.902,66	1.0	9907.0	249.0	22.März2028	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	149.905,65	1.0	7480.0	505.0	20.Jan.2031	175.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	149.758,32	1.0	7469.0	503.0	13.Jan.2031	180.0
PFG	PRINCIPAL FINANCIAL GROUP INC 144A	Versicherung	149.788,78	1.0	8549.0	223.0	15.Feb.2028	411.0
BXP	BOSTON PROPERTIES LP	REITS	149.796,87	1.0	8538.0	43.0	01.Feb.2026	365.0
HCA	HCA INC	Consumer Non-Cyclical	149.805,35	1.0	8440.0	146.0	15.März2027	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	149.808,82	1.0	9767.0	1213.0	06.Feb.2043	400.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	149.628,03	1.0	9931.0	749.0	15.Juli2034	388.0
FE	FIRSTENERGY CORPORATION	Elektro-	149.709,88	1.0	8517.0	169.0	15.Juli2027	390.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	149.498,40	1.0	8424.0	188.0	15.Sept.2027	309.0
FANG	DIAMONDBACK ENERGY INC	Energie	149.498,50	1.0	6481.0	1338.0	15.März2052	425.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	149.510,55	1.0	8466.0	228.0	01.März2028	380.0
MS	MORGAN STANLEY MTN	Bankwesen	149.518,20	1.0	8416.0	1295.0	19.Nov.2055	552.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	149.563,59	1.0	7461.0	503.0	15.Jan.2031	175.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	149.438,00	1.0	9852.0	109.0	08.Okt.2026	125.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	149.487,85	1.0	9909.0	263.0	31.Mai2028	238.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	149.271,56	1.0	8556.0	41.0	30.Jan.2026	370.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	149.274,04	1.0	9729.0	494.0	15.Okt.2031	713.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	149.300,55	1.0	8476.0	164.0	15.Juni2027	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	149.312,82	1.0	5843.0	197.0	26.Okt.2032	707.0
C	CITIGROUP INC	Bankwesen	149.342,47	1.0	7431.0	1292.0	23.Juli2048	465.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	149.364,01	1.0	8505.0	219.0	23.Jan.2028	388.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	149.158,33	1.0	9886.0	164.0	27.Apr.2027	175.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	149.249,81	1.0	9836.0	218.0	22.Nov.2027	150.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	149.045,77	1.0	8453.0	115.0	15.Nov.2026	265.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	149.049,40	1.0	8496.0	89.0	01.Aug.2026	350.0
QRVO	QORVO INC	Technologie	149.056,14	1.0	8381.0	298.0	15.Okt.2029	438.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	149.124,73	1.0	9107.0	835.0	15.März2037	555.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	149.147,99	1.0	7423.0	1032.0	18.Juli2039	375.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	148.945,60	1.0	8397.0	103.0	23.Sept.2026	313.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	148.883,21	1.0	8478.0	85.0	15.Juli2026	300.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	148.909,18	1.0	8476.0	85.0	15.Juli2026	340.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	148.762,07	1.0	9828.0	109.0	05.Okt.2026	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	148.764,19	1.0	9848.0	106.0	22.Sept.2026	75.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	148.768,45	1.0	8447.0	829.0	15.Jan.2037	555.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	148.770,43	1.0	9862.0	162.0	25.Apr.2028	166.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	148.774,93	1.0	7336.0	1230.0	25.Mai2047	475.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	148.806,67	1.0	8407.0	199.0	01.Nov.2027	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	148.817,35	1.0	9917.0	188.0	19.Aug.2027	200.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	148.820,63	1.0	7308.0	1273.0	25.Apr.2053	461.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	148.599,57	1.0	8482.0	270.0	15.Aug.2028	369.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	148.609,22	1.0	7208.0	1018.0	17.Sept.2044	588.0
QCOM	QUALCOMM INCORPORATED	Technologie	148.617,95	1.0	8534.0	755.0	20.Mai2035	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	148.671,53	1.0	8705.0	180.0	22.Juli2028	498.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	148.702,30	1.0	8441.0	211.0	15.Dez.2027	334.0
SRGIM	SNAM SPA MTN RegS	Erdgas	148.524,66	1.0	9787.0	209.0	25.Okt.2027	138.0
PYPL	PAYPAL HOLDINGS INC	Technologie	148.528,63	1.0	8376.0	1359.0	01.Juni2054	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	148.540,41	1.0	7588.0	893.0	24.Juli2038	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	148.557,65	1.0	9859.0	169.0	18.Mai2028	164.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	148.567,78	1.0	9844.0	144.0	12.Feb.2027	113.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	148.398,86	1.0	9155.0	921.0	01.März2039	570.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	148.437,23	1.0	8452.0	86.0	14.Juli2026	300.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	148.470,89	1.0	8462.0	223.0	29.Jan.2028	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	148.296,34	1.0	7362.0	521.0	15.März2031	138.0
AFL	AFLAC INCORPORATED	Versicherung	148.314,66	1.0	8432.0	54.0	15.März2026	113.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	148.320,42	1.0	8468.0	94.0	15.Aug.2026	300.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	148.327,10	1.0	11729.0	336.0	13.Juni2029	587.0
CI	CIGNA GROUP	Consumer Non-Cyclical	148.340,87	1.0	8429.0	54.0	15.März2026	125.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	148.157,73	1.0	7305.0	539.0	15.Sept.2031	269.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	148.187,58	1.0	8381.0	162.0	08.Mai2032	338.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	148.224,21	1.0	7404.0	509.0	10.Feb.2031	180.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	148.040,77	1.0	7315.0	1329.0	09.Juni2051	475.0
AEP	APPALACHIAN POWER CO	Elektro-	148.057,92	1.0	9629.0	835.0	01.Apr.2038	700.0
AVGO	BROADCOM INC	Technologie	148.077,39	1.0	8358.0	602.0	15.Nov.2032	430.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	148.134,59	1.0	9826.0	355.0	01.Juni2029	213.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	147.827,43	1.0	11708.0	214.0	12.Dez.2027	500.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	147.842,08	1.0	8350.0	332.0	01.Mai2029	357.0
DUK	DUKE ENERGY CORP	Elektro-	147.769,17	1.0	6411.0	1263.0	01.Sept.2046	375.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	147.792,67	1.0	8722.0	1454.0	15.Sept.2115	613.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	147.683,41	1.0	8330.0	103.0	10.Sept.2027	154.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	147.688,14	1.0	11465.0	169.0	01.Juli2027	413.0
V	VISA INC	Technologie	147.512,19	1.0	9795.0	362.0	15.Juni2029	200.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	147.516,48	1.0	9702.0	205.0	08.Okt.2027	150.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	147.555,01	1.0	9728.0	598.0	07.Apr.2032	282.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	147.563,69	1.0	8423.0	183.0	15.Aug.2027	350.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	147.566,24	1.0	7232.0	1084.0	05.Apr.2042	435.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	147.418,87	1.0	5870.0	1161.0	14.Jan.2041	265.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	147.448,46	1.0	9818.0	188.0	26.Juli2027	138.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	147.474,17	1.0	8296.0	364.0	19.Sept.2029	350.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	147.279,45	1.0	7353.0	570.0	12.Feb.2032	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	147.183,06	1.0	5803.0	696.0	27.Nov.2039	615.0
NWENET	ENW FINANCE PLC RegS	Elektro-	147.202,70	1.0	9801.0	467.0	30.Juli2030	142.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	147.251,40	1.0	7286.0	1258.0	15.Juni2047	450.0
AAPL	APPLE INC	Technologie	147.038,93	1.0	8388.0	362.0	08.Aug.2029	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	147.059,73	1.0	9770.0	159.0	08.Apr.2027	88.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	147.067,04	1.0	7315.0	1199.0	20.Jan.2048	444.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	147.124,04	1.0	7314.0	1116.0	16.Juli2042	438.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	146.954,23	1.0	9780.0	181.0	01.Juli2027	113.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	146.962,70	1.0	9715.0	220.0	01.Dez.2027	113.0
QCOM	QUALCOMM INCORPORATED	Technologie	146.988,15	1.0	7246.0	1381.0	20.Mai2052	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	147.012,42	1.0	7204.0	1233.0	01.Apr.2046	425.0
PLD	PROLOGIS LP	REITS	146.847,88	1.0	8325.0	156.0	15.Apr.2027	213.0
COP	BURLINGTON RESOURCES LLC	Energie	146.892,43	1.0	9774.0	493.0	15.Aug.2031	720.0
EOANGR	E.ON SE MTN RegS	Elektro-	146.912,03	1.0	9773.0	115.0	24.Okt.2026	25.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	146.777,89	1.0	7260.0	551.0	14.Okt.2031	250.0
AET	AETNA INC	Versicherung	146.782,88	1.0	9356.0	838.0	15.Dez.2037	675.0
INVSA	INVESTOR AB RegS	Industrial Other	146.785,92	1.0	9728.0	612.0	10.Juni2032	275.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	146.612,60	1.0	9711.0	908.0	15.Jan.2039	650.0
KRC	KILROY REALTY LP	REITS	146.693,57	1.0	8371.0	356.0	15.Aug.2029	425.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	146.693,88	1.0	8199.0	1340.0	01.Apr.2053	530.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	146.525,58	1.0	5725.0	230.0	03.März2028	510.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	146.527,90	1.0	8372.0	145.0	24.Feb.2028	264.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	146.409,48	1.0	8788.0	423.0	10.Juni2030	470.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	146.415,55	1.0	9759.0	635.0	24.Aug.2032	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	146.432,43	1.0	9762.0	104.0	14.Sept.2026	0.0
GMT	GATX CORPORATION	Finanzunternehmen	146.352,04	1.0	9568.0	644.0	01.Mai2034	690.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	146.210,80	1.0	9649.0	176.0	14.Sept.2032	104.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	146.232,96	1.0	11652.0	181.0	28.Juli2027	515.0
XOM	EXXON MOBIL CORP	Energie	146.041,30	1.0	7140.0	1335.0	19.März2050	433.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	146.059,17	1.0	6802.0	1233.0	15.Apr.2045	385.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	146.123,07	1.0	11474.0	407.0	30.Apr.2030	578.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	146.011,34	1.0	8323.0	134.0	11.Jan.2027	188.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	146.013,31	1.0	5809.0	1541.0	30.Sept.2059	363.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	146.027,09	1.0	9631.0	317.0	15.Dez.2028	150.0
SRE	SEMPRA	Erdgas	145.815,23	1.0	6457.0	1301.0	01.Feb.2048	400.0
DIS	WALT DISNEY CO	Kommunikation	145.816,33	1.0	8164.0	1004.0	23.März2040	463.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	145.857,13	1.0	7174.0	1230.0	10.Nov.2047	470.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	145.866,34	1.0	8286.0	110.0	15.Okt.2026	157.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	145.887,09	1.0	9582.0	411.0	28.Jan.2030	250.0
CMI	CUMMINS INC	Zyklische Konsumgüter	145.904,16	1.0	8330.0	1374.0	20.Feb.2054	545.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	145.906,50	1.0	7252.0	1212.0	15.Juli2045	445.0
GOOGL	ALPHABET INC	Technologie	145.600,51	1.0	9584.0	1644.0	06.Mai2054	400.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	145.610,28	1.0	6399.0	1343.0	01.Dez.2047	360.0
STT	STATE STREET CORP	Bankwesen	145.615,02	1.0	8211.0	412.0	30.März2031	315.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	145.673,86	1.0	6345.0	1400.0	01.Apr.2051	375.0
SPGI	S&P GLOBAL INC	Technologie	145.378,34	1.0	8195.0	324.0	01.März2029	270.0
HUM	HUMANA INC	Versicherung	145.459,06	1.0	7261.0	587.0	03.Feb.2032	215.0
DIS	WALT DISNEY CO	Kommunikation	145.271,58	1.0	9428.0	813.0	01.März2037	615.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	145.273,25	1.0	8251.0	349.0	15.Juni2029	295.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	145.278,86	1.0	9675.0	178.0	16.Juni2027	55.0
CAT	CATERPILLAR INC	Produktionsmittel	145.292,68	1.0	8877.0	760.0	15.Sept.2035	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	145.317,48	1.0	8585.0	1058.0	06.Jan.2042	540.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	145.337,23	1.0	7234.0	1245.0	29.Jan.2050	515.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	145.137,81	1.0	9524.0	872.0	16.Mai2038	638.0
C	CITIGROUP INC	Bankwesen	145.186,22	1.0	8157.0	1120.0	06.Mai2044	530.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	145.082,88	1.0	9497.0	712.0	19.März2034	400.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	145.087,62	1.0	7142.0	1252.0	09.Mai2047	440.0
ENIIM	ENI SPA MTN RegS	Energie	145.130,28	1.0	9570.0	297.0	19.Sept.2028	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	144.915,68	1.0	9415.0	620.0	15.Sept.2033	640.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	144.932,27	1.0	7167.0	1136.0	15.Juni2044	470.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	144.933,96	1.0	7142.0	1276.0	15.Nov.2047	435.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	144.946,63	1.0	9577.0	604.0	15.Apr.2032	238.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	144.958,05	1.0	9529.0	389.0	03.Okt.2029	150.0
DIS	WALT DISNEY CO	Kommunikation	144.828,62	1.0	8253.0	229.0	13.Jan.2028	220.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	144.834,23	1.0	9584.0	335.0	18.Feb.2029	138.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	144.852,29	1.0	7114.0	1198.0	15.Okt.2044	413.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	144.705,10	1.0	9641.0	182.0	30.Juni2027	38.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	144.751,38	1.0	9625.0	371.0	04.Juli2029	175.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	144.773,78	1.0	8858.0	468.0	15.März2031	495.0
T	AT&T INC	Kommunikation	144.787,32	1.0	9345.0	894.0	04.Sept.2036	315.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	144.644,29	1.0	9517.0	786.0	01.Juni2036	620.0
KO	COCA-COLA CO	Consumer Non-Cyclical	144.647,19	1.0	8236.0	171.0	01.Juni2027	145.0
XOM	EXXON MOBIL CORP	Energie	144.659,26	1.0	7061.0	1235.0	01.März2046	411.0
AEE	UNION ELECTRIC CO	Elektro-	144.674,78	1.0	8154.0	411.0	15.März2030	295.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	144.467,43	1.0	8209.0	147.0	01.März2027	110.0
AAPL	APPLE INC	Technologie	144.517,09	1.0	9599.0	360.0	24.Mai2029	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	144.536,35	1.0	9631.0	179.0	17.Juni2027	25.0
BRKHEC	PACIFICORP	Elektro-	144.536,44	1.0	8203.0	1321.0	15.Jan.2055	580.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	144.559,49	1.0	5682.0	322.0	04.Apr.2029	460.0
GLW	CORNING INC	Technologie	144.392,00	1.0	8122.0	1237.0	15.Nov.2048	535.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	144.461,20	1.0	9428.0	737.0	15.Okt.2035	650.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	144.297,89	1.0	9620.0	197.0	24.Aug.2028	58.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	144.335,24	1.0	8171.0	244.0	22.März2028	210.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	144.347,43	1.0	9431.0	789.0	01.Sept.2036	615.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	144.079,11	1.0	8138.0	375.0	01.Okt.2029	275.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	144.104,46	1.0	6314.0	1382.0	15.Mai2050	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	143.956,63	1.0	9547.0	238.0	31.Jan.2028	88.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	143.854,51	1.0	5693.0	1289.0	22.Juni2050	400.0
ES	NSTAR ELECTRIC CO	Elektro-	143.856,75	1.0	7309.0	1148.0	01.März2044	440.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	143.694,19	1.0	8172.0	473.0	15.Jan.2031	400.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	143.737,96	1.0	7058.0	1303.0	22.Apr.2049	438.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	143.748,85	1.0	9543.0	1026.0	02.Aug.2043	708.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	143.748,86	1.0	9259.0	868.0	27.Okt.2036	338.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	143.753,88	1.0	9541.0	359.0	22.Mai2029	163.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	143.588,08	1.0	7043.0	1133.0	01.Okt.2042	395.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	143.599,43	1.0	9454.0	415.0	20.Jan.2030	200.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	143.648,13	1.0	9411.0	646.0	15.Mai2034	688.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	143.653,41	1.0	7103.0	1300.0	06.Dez.2047	420.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	143.655,85	1.0	7994.0	1454.0	10.Sept.2064	542.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	143.677,14	1.0	9577.0	186.0	13.Juli2027	10.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	143.569,67	1.0	7095.0	1498.0	06.Dez.2057	440.0
KO	COCA-COLA CO	Consumer Non-Cyclical	143.393,75	1.0	5118.0	1568.0	15.März2051	250.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	143.403,12	1.0	6280.0	245.0	11.Apr.2028	400.0
GBP	GBP CASH	Cash und/oder Derivate	143.267,91	1.0	11566.0	0.0	nan	0.0
MA	MASTERCARD INC	Technologie	143.277,39	1.0	9501.0	339.0	22.Feb.2029	100.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	143.320,92	1.0	6268.0	1139.0	15.Sept.2040	265.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	143.332,94	1.0	8370.0	747.0	15.Feb.2035	478.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	143.129,72	1.0	7063.0	1224.0	24.Nov.2045	425.0
T	AT&T INC	Kommunikation	143.173,01	1.0	9412.0	1127.0	01.Juni2044	488.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	143.184,81	1.0	9911.0	409.0	15.Sept.2030	825.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	143.236,27	1.0	7091.0	1227.0	25.Juni2048	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	143.052,22	1.0	8158.0	364.0	29.Juli2029	263.0
SO	ALABAMA POWER COMPANY	Elektro-	143.052,72	1.0	7111.0	1312.0	15.Juli2048	430.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	143.086,46	1.0	8057.0	572.0	07.Apr.2032	360.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	142.927,58	1.0	7135.0	1239.0	15.Aug.2045	420.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	142.988,11	1.0	8131.0	195.0	01.Sept.2027	95.0
EBAY	EBAY INC	Zyklische Konsumgüter	142.993,00	1.0	9392.0	569.0	22.Nov.2032	630.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	142.849,62	1.0	8112.0	256.0	01.Mai2028	185.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	142.896,73	1.0	8078.0	421.0	01.Mai2030	320.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	142.699,13	1.0	5580.0	1335.0	01.Apr.2051	370.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	142.713,72	1.0	8113.0	199.0	14.Sept.2027	110.0
CMCSA	COMCAST CORPORATION	Kommunikation	142.468,98	1.0	7997.0	936.0	15.Okt.2038	460.0
DOW	DOW CHEMICAL CO	Basic Industry	142.470,83	1.0	6964.0	1130.0	01.Okt.2044	463.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	142.537,85	1.0	8503.0	83.0	15.Juli2026	330.0
DOC	HEALTHPEAK OP LLC	REITS	142.557,95	1.0	8117.0	402.0	15.Jan.2030	300.0
CVX	CHEVRON USA INC	Energie	142.368,36	1.0	8132.0	191.0	12.Aug.2027	102.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	142.241,46	1.0	8051.0	426.0	01.Mai2030	280.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	142.147,81	1.0	11303.0	1075.0	22.Jan.2045	625.0
INTC	INTEL CORPORATION	Technologie	142.160,78	1.0	6937.0	1255.0	25.März2050	475.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	142.186,89	1.0	6217.0	1370.0	01.Mai2050	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	142.016,54	1.0	5626.0	423.0	12.Juni2030	476.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	142.038,27	1.0	9377.0	408.0	29.Nov.2029	125.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	141.993,96	1.0	9924.0	824.0	15.Okt.2037	700.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	142.000,93	1.0	9241.0	835.0	05.März2037	555.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	141.871,98	1.0	9359.0	1094.0	17.Dez.2042	450.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	141.729,67	1.0	7050.0	680.0	31.Dez.2039	274.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	141.564,40	1.0	9315.0	495.0	24.Nov.2030	163.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	141.570,79	1.0	5664.0	361.0	28.Aug.2029	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	141.582,47	1.0	6970.0	1347.0	15.Mai2052	455.0
SPG	SIMON PROPERTY GROUP LP	REITS	141.639,52	1.0	9382.0	648.0	15.Jan.2034	625.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	141.471,54	1.0	8038.0	310.0	01.Dez.2028	227.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	141.479,20	1.0	8072.0	232.0	20.Jan.2028	145.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	141.525,75	1.0	10802.0	204.0	07.Dez.2028	725.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	141.389,45	1.0	9322.0	649.0	15.Dez.2033	613.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	141.424,42	1.0	9395.0	356.0	27.Apr.2029	100.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	141.425,01	1.0	6926.0	1329.0	24.Sept.2048	400.0
RDSALN	SHELL FINANCE US INC	Energie	141.437,53	1.0	8020.0	389.0	07.Nov.2029	238.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	141.267,61	1.0	11148.0	477.0	01.Juni2031	650.0
KVUE	KENVUE INC	Consumer Non-Cyclical	141.198,32	1.0	7883.0	1350.0	22.März2053	505.0
WFC	WELLS FARGO & COMPANY	Bankwesen	141.202,39	1.0	7056.0	1231.0	14.Juni2046	440.0
TRV	TRAVELERS COMPANIES INC	Versicherung	141.012,88	1.0	6883.0	1320.0	04.März2049	410.0
DOC	HEALTHPEAK OP LLC	REITS	141.091,65	1.0	8019.0	309.0	01.Dez.2028	213.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	141.111,29	1.0	8231.0	718.0	01.Dez.2040	575.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	140.946,13	1.0	9164.0	452.0	26.März2031	650.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	140.979,84	1.0	9398.0	246.0	18.Feb.2028	1.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	140.993,16	1.0	5634.0	188.0	18.Aug.2027	440.0
PCP	PRECISION CASTPARTS CORP.	Produktionsmittel	140.763,02	1.0	7000.0	1164.0	15.Jan.2043	390.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	140.765,88	1.0	9262.0	899.0	17.März2036	275.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	140.473,39	1.0	8015.0	412.0	07.Feb.2030	260.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	140.547,10	1.0	6920.0	1103.0	29.Okt.2041	385.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	140.394,44	1.0	11118.0	125.0	08.Dez.2027	138.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	140.231,72	1.0	11131.0	102.0	15.Sept.2031	170.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	140.123,96	1.0	7994.0	1168.0	15.Feb.2045	510.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	140.184,79	1.0	6862.0	1302.0	01.Apr.2049	425.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	140.202,82	1.0	9111.0	453.0	13.März2032	608.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	139.999,03	1.0	7972.0	262.0	15.Mai2028	115.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	140.010,95	1.0	9106.0	739.0	01.Apr.2036	660.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	140.035,78	1.0	6964.0	1033.0	31.Jan.2046	613.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	140.041,22	1.0	7675.0	1202.0	23.Nov.2045	476.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	140.087,46	1.0	7981.0	407.0	15.Jan.2030	245.0
TXT	TEXTRON INC	Produktionsmittel	140.101,04	1.0	9193.0	633.0	15.Nov.2033	610.0
DBSSP	DBS BANK LTD (SYDNEY BRANCH) MTN RegS	Bankwesen	139.891,12	1.0	5594.0	49.0	24.Feb.2026	468.0
KLAC	KLA CORP	Technologie	139.921,24	1.0	8588.0	312.0	15.März2029	410.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	139.951,28	1.0	9307.0	364.0	21.Mai2029	88.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	139.824,33	1.0	9293.0	459.0	12.Juni2030	138.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	139.853,15	1.0	7724.0	1186.0	15.März2045	463.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	139.670,57	1.0	5524.0	1425.0	01.Dez.2049	313.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	139.713,01	1.0	9101.0	945.0	30.März2040	613.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	139.600,49	1.0	6847.0	1344.0	15.Okt.2050	425.0
CVECN	CENOVUS ENERGY INC	Energie	139.625,81	1.0	6194.0	231.0	07.Feb.2028	350.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	139.338,27	1.0	6878.0	1215.0	01.Juni2046	438.0
AMGN	AMGEN INC	Consumer Non-Cyclical	139.386,44	1.0	8443.0	95.0	19.Aug.2026	260.0
PFE	PFIZER INC	Consumer Non-Cyclical	139.395,23	1.0	7898.0	879.0	15.Dez.2036	400.0
SO	ALABAMA POWER COMPANY	Elektro-	139.433,98	1.0	9155.0	639.0	15.Nov.2033	585.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	139.439,14	1.0	10710.0	648.0	12.Sept.2033	467.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	139.254,56	1.0	6804.0	1313.0	15.März2049	413.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	139.130,59	1.0	6818.0	1156.0	15.Sept.2042	360.0
FI	FISERV INC	Technologie	139.145,44	1.0	6900.0	1307.0	01.Juli2049	440.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	139.149,20	1.0	7862.0	505.0	15.Apr.2031	285.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	139.152,36	1.0	8651.0	211.0	15.Jan.2028	475.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	139.153,56	1.0	9265.0	303.0	21.Sept.2028	13.0
DELL	DELL INTERNATIONAL LLC	Technologie	139.098,36	1.0	9213.0	408.0	15.Juli2030	620.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	138.892,38	1.0	9211.0	537.0	29.Apr.2031	150.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	138.921,65	1.0	7918.0	1407.0	09.Feb.2054	500.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	138.925,88	1.0	7854.0	507.0	15.Apr.2031	272.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	138.966,46	1.0	9038.0	527.0	15.Sept.2037	590.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	138.846,87	1.0	8913.0	510.0	15.März2032	655.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	138.688,09	1.0	9113.0	656.0	01.Juni2034	655.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	138.709,70	1.0	7746.0	1232.0	28.Sept.2048	510.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	138.718,32	1.0	8224.0	1123.0	31.Jan.2044	538.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	138.769,23	1.0	8609.0	591.0	18.Okt.2031	75.0
FARMER	FARMERS EXCHANGE CAPITAL 144A	Versicherung	138.595,45	1.0	9046.0	257.0	15.Juli2028	705.0
KMT	KENNAMETAL INC	Produktionsmittel	138.598,86	1.0	7803.0	494.0	01.März2031	280.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	138.442,12	1.0	7796.0	574.0	15.März2032	300.0
RY	ROYAL BANK OF CANADA	Bankwesen	138.508,33	1.0	6144.0	139.0	28.Jan.2027	233.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	138.364,93	1.0	7572.0	1125.0	06.Nov.2042	440.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	138.417,90	1.0	9045.0	728.0	15.Juni2035	585.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	138.426,66	1.0	6899.0	1288.0	06.Aug.2050	475.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	138.427,95	1.0	10571.0	190.0	26.Sept.2028	550.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	138.244,02	1.0	7802.0	501.0	25.März2031	273.0
DD	DUPONT DE NEMOURS INC	Basic Industry	138.278,27	1.0	8969.0	924.0	15.Nov.2038	532.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	138.302,67	1.0	8547.0	90.0	15.Sept.2026	395.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	138.106,85	1.0	8793.0	404.0	05.Juli2034	588.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	138.153,63	1.0	8562.0	294.0	15.Dez.2028	428.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	138.209,74	1.0	9093.0	293.0	01.Dez.2028	595.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	138.066,04	1.0	6703.0	1222.0	01.März2050	480.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	137.898,26	1.0	8961.0	1332.0	01.Okt.2060	500.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	137.944,45	1.0	9061.0	579.0	15.Nov.2032	560.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	137.980,50	1.0	7847.0	445.0	15.Juni2030	221.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	137.817,13	1.0	12957.0	534.0	07.Sept.2033	738.0
MU	MICRON TECHNOLOGY INC	Technologie	137.833,13	1.0	9020.0	744.0	01.Nov.2035	605.0
WELL	WELLTOWER INC MTN	REITS	137.870,48	1.0	10648.0	722.0	01.Dez.2034	450.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	137.683,90	1.0	9120.0	772.0	15.Jan.2036	600.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	137.608,32	1.0	4938.0	1480.0	15.Nov.2050	275.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	137.610,93	1.0	7782.0	1139.0	15.Dez.2043	480.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	137.626,37	1.0	8893.0	480.0	24.Apr.2035	638.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	137.452,58	1.0	7705.0	891.0	03.März2037	363.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	137.523,41	1.0	9116.0	396.0	18.Sept.2029	55.0
CRM	SALESFORCE INC	Technologie	137.532,77	1.0	5473.0	1531.0	15.Juli2051	290.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	137.322,33	1.0	9041.0	646.0	15.Juni2054	675.0
MPLX	MPLX LP	Energie	137.341,38	1.0	7841.0	457.0	15.Aug.2030	265.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	137.343,81	1.0	6789.0	1121.0	27.Sept.2051	455.0
BCECN	BELL CANADA MTN	Kommunikation	137.373,71	1.0	6761.0	575.0	10.Nov.2032	585.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	137.385,09	1.0	9051.0	608.0	12.Juni2033	613.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	137.388,67	1.0	8504.0	201.0	15.Nov.2027	345.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	137.401,40	1.0	7675.0	1162.0	11.März2044	450.0
T	AT&T INC	Kommunikation	137.407,73	1.0	6033.0	1407.0	01.Juni2051	365.0
BZFUT	CASH COLLATERAL USD BZFUT	Cash und/oder Derivate	137.291,92	1.0	8581.0	0.0	31.Dez.2049	426.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	137.244,23	1.0	8924.0	307.0	01.März2029	540.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	137.107,36	1.0	10583.0	287.0	10.Nov.2029	488.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	137.120,33	1.0	6039.0	243.0	08.März2028	189.0
MA	MASTERCARD INC	Technologie	137.140,60	1.0	6857.0	1342.0	26.Feb.2048	395.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	137.172,49	1.0	5471.0	135.0	14.Jan.2027	240.0
WMB	WILLIAMS COMPANIES INC	Energie	137.184,62	1.0	8511.0	162.0	15.Juni2027	375.0
TAISEM	TSMC ARIZONA CORP	Technologie	137.053,73	1.0	6763.0	1169.0	25.Okt.2041	313.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	136.896,57	1.0	7735.0	505.0	01.Apr.2031	255.0
FTSCN	FORTIS INC	Elektro-	136.922,92	1.0	6740.0	643.0	08.Nov.2033	568.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	136.966,96	1.0	9064.0	336.0	15.Juli2029	688.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	136.980,81	1.0	8933.0	498.0	01.Okt.2031	575.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	136.799,01	1.0	6770.0	1431.0	15.Juni2053	415.0
NOVANT	Novant Health	Consumer Non-Cyclical	136.723,40	1.0	6764.0	919.0	01.Nov.2036	264.0
MA	MASTERCARD INC	Technologie	136.540,10	1.0	6689.0	1382.0	26.März2050	385.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	136.556,39	1.0	10798.0	568.0	23.Mai2033	486.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	136.429,56	1.0	9087.0	471.0	25.Juli2031	100.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	136.481,34	1.0	10846.0	430.0	04.Juli2031	500.0
FDX	FEDEX CORP 144A	Transport	136.329,61	1.0	6688.0	1129.0	15.Apr.2043	410.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	136.419,04	1.0	8925.0	518.0	30.Sept.2051	188.0
VLTO	VERALTO CORP	Produktionsmittel	136.214,77	1.0	8876.0	631.0	18.Sept.2033	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	136.126,00	1.0	10542.0	444.0	31.Okt.2030	425.0
AIA	AIA GROUP LTD 144A	Versicherung	136.167,59	1.0	6686.0	1098.0	16.Sept.2040	320.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	136.003,99	1.0	6756.0	1265.0	19.Jan.2052	499.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	136.057,11	1.0	6689.0	1419.0	22.Apr.2051	384.0
T	AT&T INC	Kommunikation	136.064,31	1.0	8961.0	832.0	15.März2035	245.0
CF	CF INDUSTRIES INC	Basic Industry	136.084,71	1.0	7676.0	1104.0	01.Juni2043	495.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	135.868,72	1.0	8958.0	695.0	01.Juni2034	495.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	135.876,07	1.0	8990.0	496.0	18.Okt.2030	80.0
BMO	BANK OF MONTREAL RegS	Bankwesen	135.900,45	1.0	6619.0	272.0	07.Sept.2033	603.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	135.907,30	1.0	8801.0	1206.0	15.März2054	675.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	135.916,97	1.0	7704.0	1163.0	01.Juli2044	478.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	135.956,79	1.0	9027.0	544.0	08.Mai2031	123.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	135.764,63	1.0	8854.0	921.0	31.Dez.2079	325.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	135.775,31	1.0	10806.0	332.0	07.März2029	113.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	135.684,94	1.0	8946.0	490.0	01.Juni2031	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	135.694,03	1.0	9020.0	1048.0	07.Feb.2042	588.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	135.700,26	1.0	9036.0	472.0	03.Juli2030	75.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	135.555,15	1.0	8902.0	145.0	15.Juni2027	800.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	135.579,01	1.0	12818.0	277.0	20.Nov.2028	838.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	135.462,70	1.0	8849.0	317.0	01.Apr.2029	525.0
BA	BOEING CO	Produktionsmittel	135.467,16	1.0	7642.0	717.0	01.Mai2034	360.0
ET	ENERGY TRANSFER LP 144A	Energie	135.317,07	1.0	8977.0	65.0	01.Feb.2031	738.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	135.363,86	1.0	10717.0	415.0	01.Juni2030	475.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	135.197,56	1.0	8883.0	718.0	01.Juni2035	619.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	135.209,87	1.0	8903.0	613.0	05.Juni2033	575.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	135.241,82	1.0	6739.0	1311.0	01.Aug.2047	395.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	135.249,55	1.0	8971.0	511.0	02.Dez.2030	63.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	135.258,22	1.0	8880.0	665.0	20.Mai2034	600.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	135.266,81	1.0	5345.0	1493.0	20.Nov.2050	288.0
ORIX	ORIX CORPORATION	Financial Other	135.283,08	1.0	7641.0	506.0	09.März2031	225.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	135.295,78	1.0	6700.0	1277.0	15.Juni2046	385.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	135.306,23	1.0	7694.0	531.0	15.Juni2031	225.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	135.087,18	1.0	8972.0	839.0	01.Feb.2037	565.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	135.110,46	1.0	10424.0	365.0	13.Sept.2029	405.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	135.145,66	1.0	8811.0	726.0	01.Apr.2035	535.0
AVGO	BROADCOM INC	Technologie	135.158,53	1.0	8887.0	519.0	15.Nov.2031	515.0
AXASA	AXA SA MTN RegS	Versicherung	135.014,95	1.0	10474.0	446.0	12.Okt.2030	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	135.022,12	1.0	8801.0	312.0	19.März2029	535.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	135.080,64	1.0	8693.0	223.0	15.März2028	610.0
MAS	MASCO CORP	Produktionsmittel	135.080,88	1.0	7650.0	471.0	01.Okt.2030	200.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	135.083,19	1.0	8895.0	681.0	01.Juni2034	545.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	134.867,38	1.0	8871.0	166.0	08.Juni2027	645.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	134.878,60	1.0	10364.0	111.0	16.Nov.2027	550.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	134.948,98	1.0	8950.0	453.0	25.Jan.2031	625.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	134.955,81	1.0	8798.0	110.0	20.Okt.2027	662.0
TXN	TEXAS INSTRUMENTS INC	Technologie	134.795,21	1.0	8797.0	608.0	14.März2033	490.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	134.818,18	1.0	8773.0	664.0	01.März2034	515.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	134.827,68	1.0	7683.0	498.0	15.Jan.2031	215.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	134.837,07	1.0	8803.0	470.0	12.März2031	475.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	134.843,59	1.0	8862.0	624.0	15.Mai2033	530.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	134.650,15	1.0	7630.0	475.0	14.Okt.2030	203.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	134.655,48	1.0	6637.0	980.0	01.Apr.2045	276.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	134.663,60	1.0	10373.0	358.0	06.Sept.2030	413.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	134.675,30	1.0	6581.0	270.0	21.Sept.2028	570.0
BERY	BERRY GLOBAL INC	Produktionsmittel	134.557,47	1.0	8915.0	658.0	15.Jan.2034	565.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	134.572,29	1.0	8772.0	666.0	15.März2034	520.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	134.593,34	1.0	10726.0	103.0	07.Sept.2026	83.0
EXC	EXELON CORPORATION	Elektro-	134.622,47	1.0	8777.0	228.0	15.März2028	515.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	134.429,99	1.0	8772.0	541.0	01.Apr.2032	550.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	134.451,18	1.0	6581.0	1237.0	30.März2047	561.0
HPQ	HP INC	Technologie	134.466,91	1.0	8734.0	992.0	15.Sept.2041	600.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	134.470,27	1.0	8777.0	395.0	21.März2030	507.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	134.493,46	1.0	8778.0	729.0	01.Apr.2035	545.0
ET	ENERGY TRANSFER LP	Energie	134.523,85	1.0	8930.0	996.0	01.Feb.2042	650.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	134.308,26	1.0	5948.0	1428.0	01.Feb.2052	365.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	134.339,27	1.0	8918.0	436.0	22.Feb.2030	75.0
ET	ENERGY TRANSFER LP	Energie	134.343,56	1.0	8723.0	683.0	01.Sept.2034	560.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	134.359,45	1.0	10333.0	117.0	23.Nov.2027	550.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	134.360,74	1.0	7631.0	526.0	01.Juni2031	230.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	134.364,01	1.0	10381.0	595.0	20.Sept.2032	395.0
TEAM	ATLASSIAN CORP	Technologie	134.196,37	1.0	8820.0	328.0	15.Mai2029	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	134.200,27	1.0	7636.0	564.0	12.Jan.2032	310.0
LKQ	LKQ CORP	Zyklische Konsumgüter	134.226,97	1.0	8851.0	251.0	15.Juni2028	575.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	134.228,08	1.0	8897.0	340.0	23.Juli2029	650.0
C	CITIGROUP INC	Bankwesen	134.238,33	1.0	8913.0	1042.0	30.Jan.2042	588.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	134.254,84	1.0	8778.0	402.0	01.Apr.2030	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	134.263,16	1.0	5878.0	1386.0	01.Dez.2061	440.0
SRGIM	SNAM SPA MTN RegS	Erdgas	134.277,35	1.0	10444.0	371.0	27.Nov.2029	400.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	134.081,68	1.0	8862.0	679.0	01.Juli2034	588.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	134.098,69	1.0	6539.0	381.0	01.März2030	547.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	134.108,24	1.0	8739.0	665.0	15.März2034	525.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	134.117,89	1.0	12676.0	331.0	16.Nov.2034	820.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	134.138,97	1.0	10304.0	1208.0	05.Sept.2043	439.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	134.147,96	1.0	8888.0	388.0	13.Jan.2030	540.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	134.180,13	1.0	8891.0	388.0	13.Jan.2030	535.0
LNG	CHENIERE ENERGY INC	Energie	134.185,47	1.0	8769.0	657.0	15.Apr.2034	565.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	133.968,08	1.0	10620.0	332.0	14.Juni2029	488.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	133.989,15	1.0	8798.0	404.0	09.Mai2031	530.0
SNPS	SYNOPSYS INC	Technologie	134.010,23	1.0	8745.0	543.0	01.Apr.2032	500.0
HST	HOST HOTELS & RESORTS LP	REITS	134.073,13	1.0	8808.0	551.0	15.Juni2032	570.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	133.859,53	1.0	8725.0	147.0	25.März2027	552.0
META	META PLATFORMS INC	Kommunikation	133.882,99	1.0	8806.0	624.0	15.Mai2033	495.0
SNPS	SYNOPSYS INC	Technologie	133.895,09	1.0	8743.0	399.0	01.Apr.2030	485.0
CMA	COMERICA INCORPORATED	Bankwesen	133.900,39	1.0	8890.0	305.0	30.Jan.2030	598.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	133.962,26	1.0	8730.0	659.0	14.März2035	519.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	133.964,69	1.0	7609.0	1198.0	15.Juli2045	475.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	133.791,11	1.0	10456.0	313.0	01.Feb.2030	438.0
IPLCN	INTER PIPELINE LTD RegS	Energie	133.813,87	1.0	6604.0	402.0	29.Mai2030	571.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	133.823,27	1.0	8670.0	1346.0	15.März2055	570.0
ET	ENERGY TRANSFER LP	Energie	133.826,85	1.0	8818.0	311.0	15.Apr.2029	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	133.850,00	1.0	8723.0	726.0	14.März2035	520.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	133.850,25	1.0	7623.0	573.0	15.Jan.2032	265.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	133.651,79	1.0	8892.0	304.0	15.Feb.2029	710.0
USB	US BANCORP MTN	Bankwesen	133.655,32	1.0	8868.0	308.0	23.Jan.2030	538.0
AAPL	APPLE INC	Technologie	133.655,57	1.0	5333.0	1572.0	05.Aug.2051	270.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	133.679,25	1.0	8898.0	428.0	15.Aug.2030	545.0
PLD	PROLOGIS LP	REITS	133.684,12	1.0	7616.0	455.0	01.Juli2030	175.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	133.738,98	1.0	7563.0	553.0	10.Sept.2031	200.0
HUM	HUMANA INC	Versicherung	133.531,33	1.0	8676.0	722.0	01.Mai2035	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	133.532,75	1.0	7468.0	928.0	01.März2038	390.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	133.546,51	1.0	8658.0	1292.0	04.März2054	597.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	133.552,65	1.0	8865.0	463.0	23.Jan.2031	490.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	133.561,58	1.0	8850.0	386.0	13.Jan.2031	525.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	133.606,63	1.0	7608.0	1234.0	09.Juli2040	200.0
INTU	INTUIT INC	Technologie	133.616,23	1.0	7619.0	460.0	15.Juli2030	165.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	133.417,80	1.0	8826.0	257.0	01.Juli2028	525.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	133.435,91	1.0	10523.0	408.0	17.Apr.2030	422.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	133.496,87	1.0	8813.0	342.0	11.Juni2029	485.0
AES	AES CORPORATION (THE)	Elektro-	133.510,93	1.0	8790.0	248.0	01.Juni2028	545.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	133.331,51	1.0	8698.0	674.0	12.März2034	488.0
HCA	HCA INC	Consumer Non-Cyclical	133.338,44	1.0	8784.0	249.0	01.Juni2028	520.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	133.370,75	1.0	8375.0	740.0	15.März2035	455.0
EXC	PECO ENERGY CO	Elektro-	133.377,10	1.0	6527.0	1315.0	15.Sept.2047	370.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	133.393,45	1.0	8706.0	146.0	19.März2027	500.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	133.194,67	1.0	8829.0	603.0	15.Jan.2033	515.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	133.210,46	1.0	6544.0	1586.0	22.Apr.2061	394.0
PLD	PROLOGIS LP	REITS	133.221,06	1.0	8745.0	741.0	15.Mai2035	525.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	133.240,51	1.0	8583.0	28.0	15.Feb.2026	500.0
AMGN	AMGEN INC	Consumer Non-Cyclical	133.266,76	1.0	6660.0	1091.0	21.Feb.2040	315.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	133.291,81	1.0	7602.0	498.0	01.Feb.2031	250.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	133.293,92	1.0	8772.0	675.0	01.Juni2034	565.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	133.075,55	1.0	8753.0	201.0	17.Nov.2027	502.0
WMT	WALMART INC	Zyklische Konsumgüter	133.093,64	1.0	7539.0	558.0	22.Sept.2031	180.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	133.178,56	1.0	7551.0	475.0	01.Okt.2030	170.0
ADSK	AUTODESK INC	Technologie	133.179,82	1.0	7570.0	570.0	15.Dez.2031	240.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	132.999,53	1.0	8702.0	239.0	31.März2028	475.0
FE	OHIO EDISON COMPANY 144A	Elektro-	133.002,79	1.0	8757.0	379.0	15.Dez.2029	495.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	133.018,69	1.0	6623.0	319.0	29.Jan.2034	595.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	133.041,52	1.0	8700.0	237.0	30.März2029	486.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	133.042,27	1.0	8836.0	220.0	01.Feb.2028	570.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	133.056,56	1.0	8751.0	159.0	01.Juni2027	590.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	132.867,13	1.0	10445.0	414.0	15.März2030	411.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	132.910,80	1.0	8801.0	264.0	07.Juli2028	513.0
MS	MORGAN STANLEY	Bankwesen	132.917,86	1.0	8812.0	306.0	16.Jan.2030	517.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	132.765,48	1.0	8664.0	532.0	14.Apr.2032	595.0
MTB	M&T BANK CORPORATION	Bankwesen	132.778,18	1.0	8767.0	420.0	08.Juli2031	518.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	132.782,51	1.0	8647.0	182.0	01.Sept.2027	491.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	132.790,10	1.0	8719.0	153.0	06.Mai2027	510.0
HCA	HCA INC	Consumer Non-Cyclical	132.818,59	1.0	8581.0	1267.0	01.März2055	620.0
APP	APPLOVIN CORP	Kommunikation	132.831,83	1.0	8744.0	709.0	01.Dez.2034	550.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	132.833,51	1.0	8727.0	672.0	15.Mai2034	535.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	132.641,10	1.0	7491.0	587.0	30.März2032	255.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	132.675,44	1.0	8734.0	411.0	15.Mai2030	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	132.700,82	1.0	10304.0	460.0	16.Okt.2030	363.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	132.718,70	1.0	8823.0	548.0	28.Apr.2031	75.0
OKE	ONEOK PARTNERS LP	Energie	132.548,10	1.0	8599.0	1031.0	15.Sept.2043	620.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	132.473,19	1.0	6616.0	1091.0	15.Feb.2040	311.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	132.484,66	1.0	8622.0	727.0	01.März2035	505.0
MA	MASTERCARD INC	Technologie	132.496,31	1.0	8709.0	689.0	09.Mai2034	488.0
BWP	BOARDWALK PIPELINES LP	Energie	132.501,14	1.0	8704.0	320.0	03.Mai2029	480.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	132.339,23	1.0	8730.0	286.0	06.Dez.2028	488.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	132.369,08	1.0	8621.0	52.0	13.März2026	525.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	132.183,30	1.0	10206.0	362.0	24.Sept.2030	400.0
PSX	PHILLIPS 66 CO	Energie	132.217,97	1.0	8714.0	206.0	01.Dez.2027	495.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	132.257,04	1.0	8721.0	531.0	06.Dez.2031	505.0
FMC	FMC CORPORATION	Basic Industry	132.269,67	1.0	8570.0	608.0	18.Mai2033	565.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	132.270,21	1.0	8646.0	1117.0	23.Apr.2045	588.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	132.283,73	1.0	10402.0	566.0	03.März2032	375.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	132.079,86	1.0	8713.0	163.0	15.Juni2027	545.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	132.080,70	1.0	8606.0	49.0	02.März2026	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	131.984,72	1.0	8064.0	946.0	15.März2039	481.0
SNPS	SYNOPSYS INC	Technologie	131.996,22	1.0	8627.0	150.0	01.Apr.2027	455.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	131.998,83	1.0	6478.0	322.0	09.Apr.2034	518.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	132.010,02	1.0	10241.0	355.0	27.Aug.2029	320.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	132.031,18	1.0	8641.0	271.0	01.Okt.2028	465.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	132.057,70	1.0	6444.0	1389.0	07.März2052	395.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	131.848,63	1.0	8672.0	248.0	09.Mai2029	462.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	131.857,23	1.0	8770.0	473.0	08.Feb.2031	475.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	131.874,88	1.0	6514.0	488.0	21.Mai2031	486.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	131.900,52	1.0	10268.0	212.0	23.Nov.2027	375.0
KMI	KINDER MORGAN INC	Energie	131.914,51	1.0	8765.0	309.0	01.Feb.2029	500.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	131.917,74	1.0	10225.0	270.0	20.Sept.2028	353.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	131.922,13	1.0	8783.0	313.0	16.Feb.2029	516.0
CI	CIGNA GROUP	Consumer Non-Cyclical	131.924,10	1.0	7492.0	1211.0	15.Juli2046	480.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	131.947,02	1.0	6472.0	323.0	03.Apr.2034	510.0
EIX	EDISON INTERNATIONAL	Elektro-	131.759,44	1.0	8658.0	288.0	15.Nov.2028	525.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	131.793,30	1.0	8557.0	653.0	01.März2034	550.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	131.819,97	1.0	8629.0	150.0	01.Apr.2027	460.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	131.659,73	1.0	10213.0	527.0	22.Sept.2031	345.0
ES	EVERSOURCE ENERGY	Elektro-	131.670,24	1.0	7520.0	468.0	15.Aug.2030	165.0
NFLX	NETFLIX INC	Kommunikation	131.675,43	1.0	8766.0	715.0	15.Aug.2034	490.0
HST	HOST HOTELS & RESORTS LP	REITS	131.515,41	1.0	8693.0	682.0	01.Juli2034	570.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	131.519,30	1.0	8652.0	627.0	15.Mai2033	480.0
PSX	PHILLIPS 66	Energie	131.527,04	1.0	8607.0	1026.0	01.Mai2042	588.0
WPC	WP CAREY INC	REITS	131.527,10	1.0	8697.0	690.0	30.Juni2034	538.0
GZMCN	ENERGIR INC RegS	Erdgas	131.565,56	1.0	6458.0	592.0	27.Sept.2032	467.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	131.581,46	1.0	7492.0	497.0	15.Dez.2030	160.0
INVSA	INVESTOR AB RegS	Industrial Other	131.586,73	1.0	7492.0	1206.0	20.Juni2039	150.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	131.412,41	1.0	8626.0	691.0	22.Nov.2034	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	131.438,74	1.0	7364.0	1263.0	15.Okt.2048	470.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	131.454,47	1.0	8739.0	136.0	08.Feb.2028	571.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	131.456,18	1.0	8750.0	536.0	08.Feb.2031	25.0
LUV	SOUTHWEST AIRLINES CO	Transport	131.473,00	1.0	8678.0	158.0	15.Juni2027	513.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	131.504,29	1.0	6499.0	1326.0	01.Dez.2047	375.0
EXE	EXPAND ENERGY CORP	Energie	131.506,23	1.0	8711.0	715.0	15.Jan.2035	570.0
CUZ	COUSINS PROPERTIES LP	REITS	131.316,81	1.0	8740.0	540.0	15.Feb.2032	538.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	131.340,96	1.0	7388.0	1223.0	03.Nov.2045	435.0
TRMB	TRIMBLE INC	Technologie	131.345,03	1.0	8673.0	245.0	15.Juni2028	490.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	131.345,46	1.0	8614.0	192.0	01.Okt.2027	413.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	131.345,52	1.0	8569.0	220.0	01.März2028	450.0
EOANGR	E.ON SE RegS	Elektro-	131.357,44	1.0	10269.0	770.0	12.Jan.2035	388.0
SO	GEORGIA POWER COMPANY	Elektro-	131.363,13	1.0	8644.0	559.0	15.Mai2032	470.0
EOG	EOG RESOURCES INC	Energie	131.370,30	1.0	8621.0	402.0	15.Apr.2030	438.0
REG	REGENCY CENTERS LP	REITS	131.392,16	1.0	7330.0	1273.0	15.März2049	465.0
ET	ENERGY TRANSFER OPERATING LP	Energie	131.179,44	1.0	7167.0	1251.0	15.Mai2050	500.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	131.194,35	1.0	10441.0	181.0	16.Juli2028	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	131.197,06	1.0	7479.0	504.0	10.Jan.2031	165.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	131.198,58	1.0	8733.0	546.0	15.Feb.2032	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	131.199,97	1.0	6412.0	1248.0	16.Sept.2046	388.0
OMERS	OMERS REALTY CORP RegS	Financial Other	131.200,89	1.0	6453.0	316.0	09.Apr.2029	454.0
CMCSA	COMCAST CORPORATION	Kommunikation	131.235,93	1.0	8705.0	307.0	15.Jan.2029	455.0
VTR	VENTAS REALTY LP	REITS	131.249,62	1.0	7348.0	1251.0	15.Apr.2049	488.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	131.067,26	1.0	8557.0	542.0	16.März2032	474.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	131.091,18	1.0	6425.0	1105.0	11.März2041	331.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	130.970,45	1.0	8517.0	1033.0	02.Okt.2043	625.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	130.983,00	1.0	8515.0	1321.0	15.Mai2055	585.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	130.994,25	1.0	7480.0	552.0	15.Aug.2031	190.0
AVB	AVALONBAY COMMUNITIES INC	REITS	131.037,39	1.0	8723.0	613.0	15.Feb.2033	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	131.045,93	1.0	7436.0	521.0	15.März2031	138.0
AXASA	AXA SA MTN RegS	Versicherung	131.047,68	1.0	10287.0	605.0	10.März2043	425.0
OKE	ONEOK INC	Energie	131.054,31	1.0	8583.0	190.0	24.Sept.2027	425.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	130.859,12	1.0	7463.0	580.0	01.Feb.2032	254.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	130.864,54	1.0	5737.0	1350.0	01.Juni2052	390.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	130.872,58	1.0	8691.0	116.0	01.Feb.2027	575.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	130.883,16	1.0	8420.0	223.0	25.Jan.2028	320.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	130.938,24	1.0	10475.0	357.0	26.Aug.2029	425.0
BACR	BARCLAYS PLC RegS	Bankwesen	130.947,77	1.0	12336.0	197.0	14.Nov.2032	841.0
TMUS	T-MOBILE USA INC	Kommunikation	130.736,80	1.0	8666.0	637.0	15.Juli2033	505.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	130.740,15	1.0	7413.0	518.0	15.März2031	150.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	130.833,44	1.0	6495.0	1258.0	15.Jan.2051	475.0
OKE	ONEOK INC	Energie	130.838,87	1.0	8556.0	311.0	15.März2029	435.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	130.621,09	1.0	10444.0	524.0	21.Aug.2031	438.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	130.639,27	1.0	8653.0	176.0	06.Juli2027	471.0
FOXA	FOX CORP	Kommunikation	130.656,68	1.0	8676.0	301.0	25.Jan.2029	471.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	130.666,80	1.0	8650.0	83.0	07.Juli2026	525.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	130.667,95	1.0	8653.0	131.0	07.Jan.2027	495.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	130.693,90	1.0	10112.0	362.0	03.Okt.2029	383.0
ECL	ECOLAB INC	Basic Industry	130.695,10	1.0	7456.0	588.0	01.Feb.2032	213.0
NTRCN	NUTRIEN LTD	Basic Industry	130.703,29	1.0	6438.0	1356.0	13.Mai2050	395.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	130.507,40	1.0	8555.0	138.0	01.Apr.2027	420.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	130.530,54	1.0	8472.0	1340.0	15.März2055	565.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	130.537,63	1.0	8651.0	132.0	11.Jan.2027	480.0
INTC	INTEL CORPORATION	Technologie	130.588,72	1.0	8687.0	226.0	10.Feb.2028	488.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	130.592,66	1.0	6493.0	310.0	16.Jan.2034	530.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	130.399,33	1.0	8679.0	392.0	15.Feb.2030	560.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	130.413,15	1.0	8549.0	51.0	14.März2026	375.0
DOC	HEALTHPEAK OP LLC	REITS	130.439,70	1.0	8682.0	732.0	15.Feb.2035	538.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	130.286,66	1.0	8580.0	633.0	17.Mai2033	450.0
CSX	CSX CORP	Transport	130.337,06	1.0	7275.0	1290.0	15.März2049	450.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	130.344,64	1.0	8622.0	250.0	21.Juni2028	438.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	130.345,22	1.0	8551.0	197.0	01.Okt.2027	400.0
PWR	QUANTA SERVICES INC.	Industrial Other	130.353,67	1.0	8671.0	180.0	09.Aug.2027	475.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	130.355,63	1.0	10375.0	807.0	11.Juli2035	425.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	130.359,86	1.0	8640.0	132.0	13.Jan.2027	490.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	130.369,31	1.0	12523.0	178.0	07.Sept.2028	950.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	130.374,90	1.0	10161.0	381.0	19.Nov.2030	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	130.382,25	1.0	10231.0	710.0	19.Feb.2034	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	130.387,40	1.0	6402.0	1307.0	15.Okt.2047	375.0
TMUS	T-MOBILE USA INC	Kommunikation	130.211,72	1.0	8539.0	1338.0	15.Nov.2055	588.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	130.217,85	1.0	8655.0	429.0	04.Aug.2031	495.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	130.236,05	1.0	12358.0	277.0	30.Okt.2028	700.0
EPR	EPR PROPERTIES	REITS	130.059,70	1.0	8590.0	108.0	15.Dez.2026	475.0
GOOGL	ALPHABET INC	Technologie	130.068,31	1.0	4724.0	1657.0	15.Aug.2050	205.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	130.092,49	1.0	8657.0	140.0	12.Feb.2027	475.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	130.160,34	1.0	8664.0	740.0	15.Feb.2035	510.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	130.169,41	1.0	5115.0	365.0	24.Sept.2029	434.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	130.169,73	1.0	6475.0	1112.0	09.Juli2040	302.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	129.958,83	1.0	8524.0	50.0	01.März2026	335.0
EXE	EXPAND ENERGY CORP 144A	Energie	129.969,76	1.0	8630.0	49.0	01.Feb.2029	588.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	129.983,23	1.0	10364.0	451.0	24.Juli2030	385.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	130.000,43	1.0	10207.0	779.0	03.März2035	400.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	130.006,74	1.0	6722.0	1402.0	15.Sept.2052	409.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	130.017,41	1.0	8665.0	220.0	23.Feb.2028	460.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	130.039,55	1.0	6471.0	1192.0	14.Jan.2042	305.0
MSFT	MICROSOFT CORPORATION	Technologie	130.049,91	1.0	8540.0	91.0	15.Sept.2026	340.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	129.869,82	1.0	8635.0	616.0	06.Feb.2033	475.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	129.885,75	1.0	5703.0	210.0	25.Nov.2027	495.0
NI	NISOURCE INC	Erdgas	129.895,78	1.0	7418.0	513.0	15.Feb.2031	170.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	129.903,49	1.0	10294.0	663.0	25.Mai2033	388.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	129.920,06	1.0	6492.0	321.0	21.Feb.2029	490.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	129.926,62	1.0	8616.0	121.0	15.Jan.2027	488.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	129.742,95	1.0	8585.0	698.0	31.März2033	138.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	129.746,54	1.0	8596.0	676.0	11.Jan.2034	500.0
WFC	WELLS FARGO & COMPANY	Bankwesen	129.778,07	1.0	6383.0	157.0	26.Apr.2028	508.0
ET	ENERGY TRANSFER LP	Energie	129.781,93	1.0	8398.0	1256.0	01.Apr.2055	620.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	129.782,30	1.0	10112.0	543.0	27.Nov.2031	363.0
KIM	KIMCO REALTY OP LLC	REITS	129.826,80	1.0	8524.0	141.0	01.Apr.2027	380.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	129.827,43	1.0	8562.0	253.0	15.Mai2028	388.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	129.621,71	1.0	12462.0	205.0	06.März2033	913.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	129.624,51	1.0	8464.0	293.0	01.März2030	425.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	129.635,27	1.0	10110.0	904.0	04.Dez.2036	359.0
CAT	CATERPILLAR INC	Produktionsmittel	129.660,16	1.0	8534.0	1041.0	27.Mai2041	520.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	129.684,93	1.0	8555.0	243.0	15.Mai2028	375.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	129.719,30	1.0	8499.0	590.0	01.Okt.2032	430.0
STLD	STEEL DYNAMICS INC	Basic Industry	129.523,76	1.0	8410.0	1325.0	15.Mai2055	575.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	129.550,98	1.0	10226.0	166.0	24.Mai2028	538.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	129.576,20	1.0	10251.0	151.0	16.Mai2027	413.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	129.578,16	1.0	8527.0	629.0	15.Mai2033	465.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	129.583,16	1.0	7352.0	609.0	20.Apr.2032	175.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	129.587,19	1.0	8578.0	66.0	01.Juli2026	465.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	129.589,79	1.0	10161.0	780.0	06.Feb.2035	375.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	129.595,37	1.0	8467.0	191.0	15.Sept.2047	450.0
BACR	BARCLAYS PLC RegS	Bankwesen	129.409,99	1.0	12283.0	274.0	06.Nov.2029	709.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	129.446,81	1.0	8602.0	347.0	30.Juli2029	450.0
MOS	MOSAIC CO/THE	Basic Industry	129.458,73	1.0	8533.0	198.0	15.Nov.2027	405.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	129.487,55	1.0	8501.0	276.0	24.Sept.2028	363.0
UNP	UNION PACIFIC CORPORATION	Transport	129.498,72	1.0	8479.0	313.0	01.März2029	370.0
DVN	DEVON ENERGY CORPORATION	Energie	129.278,23	1.0	8419.0	694.0	15.Sept.2034	520.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	129.281,12	1.0	10179.0	572.0	08.März2032	350.0
WMT	WALMART INC	Zyklische Konsumgüter	129.292,07	1.0	8567.0	255.0	26.Juni2028	370.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	129.297,06	1.0	8513.0	285.0	01.Nov.2028	390.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	129.310,60	1.0	8498.0	150.0	05.Apr.2027	365.0
MU	MICRON TECHNOLOGY INC	Technologie	129.311,78	1.0	8609.0	393.0	15.Feb.2030	466.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	129.335,49	1.0	8491.0	1322.0	21.Mai2054	580.0
CCI	CROWN CASTLE INC	Kommunikation	129.367,67	1.0	8472.0	181.0	01.Sept.2027	365.0
CAMLNG	CAMERON LNG LLC 144A	Energie	129.214,24	1.0	7350.0	774.0	15.Jan.2038	340.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	129.215,91	1.0	8603.0	265.0	15.Aug.2028	450.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	129.233,44	1.0	10173.0	799.0	27.Feb.2035	336.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	129.239,20	1.0	8600.0	453.0	12.Okt.2030	465.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	129.064,48	1.0	12417.0	203.0	28.Feb.2033	863.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	129.105,83	1.0	8488.0	149.0	01.Apr.2027	345.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	129.108,10	1.0	8595.0	717.0	15.Aug.2034	480.0
MA	MASTERCARD INC	Technologie	129.116,77	1.0	8490.0	145.0	26.März2027	330.0
BMO	BANK OF MONTREAL	Bankwesen	129.122,26	1.0	6392.0	207.0	07.Dez.2027	471.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	129.127,52	1.0	10031.0	107.0	31.Dez.2079	337.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	128.947,46	1.0	6351.0	1497.0	15.Nov.2057	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	128.954,31	1.0	9804.0	581.0	15.März2033	705.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	128.978,03	1.0	8587.0	221.0	15.Feb.2028	435.0
HCA	HCA INC	Consumer Non-Cyclical	128.982,29	1.0	8587.0	108.0	15.Feb.2027	450.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	128.992,69	1.0	8462.0	742.0	27.Apr.2035	485.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	129.037,92	1.0	10253.0	357.0	11.Juni2029	338.0
C	CITIGROUP INC	Bankwesen	129.052,18	1.0	8373.0	1254.0	04.März2056	561.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	128.864,23	1.0	12140.0	264.0	11.Sept.2028	675.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	128.909,36	1.0	8568.0	262.0	01.Aug.2028	435.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	128.930,21	1.0	7717.0	502.0	01.Apr.2031	280.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	128.935,52	1.0	8503.0	63.0	21.Apr.2026	313.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	128.736,95	1.0	12065.0	397.0	14.Sept.2030	738.0
DFS	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	128.747,54	1.0	8567.0	126.0	09.Feb.2027	410.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	128.754,02	1.0	7249.0	1266.0	17.Mai2048	458.0
RY	ROYAL BANK OF CANADA	Bankwesen	128.767,85	1.0	6407.0	225.0	17.Jan.2028	464.0
FTSCN	FORTIS INC	Elektro-	128.796,57	1.0	6374.0	332.0	31.Mai2029	443.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	128.809,58	1.0	8549.0	38.0	15.Jan.2026	388.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	128.813,83	1.0	10153.0	410.0	20.März2030	350.0
BMO	BANK OF MONTREAL	Bankwesen	128.608,00	1.0	6400.0	350.0	17.Juli2029	442.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	128.661,42	1.0	8386.0	766.0	01.Sept.2035	460.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	128.666,49	1.0	12541.0	371.0	17.Apr.2030	788.0
UNP	UNION PACIFIC CORPORATION	Transport	128.674,14	1.0	6411.0	1497.0	01.Feb.2055	388.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	128.680,98	1.0	10102.0	406.0	22.Jan.2030	325.0
EOANGR	E.ON SE MTN RegS	Elektro-	128.706,31	1.0	10148.0	409.0	05.März2030	313.0
HCA	HCA INC	Consumer Non-Cyclical	128.713,46	1.0	8374.0	1272.0	01.Apr.2054	600.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	128.718,06	1.0	8467.0	151.0	29.März2027	325.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	128.528,45	1.0	10129.0	494.0	12.März2031	336.0
TAISEM	TSMC ARIZONA CORP	Technologie	128.551,35	1.0	6334.0	1523.0	25.Okt.2051	325.0
OSBLN	OSB GROUP PLC RegS	Bankwesen	128.551,81	1.0	12761.0	236.0	27.Juli2033	999.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	128.555,86	1.0	8559.0	222.0	15.Feb.2028	425.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	128.559,67	1.0	7201.0	1144.0	15.Okt.2044	465.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	128.571,31	1.0	8536.0	38.0	15.Jan.2026	363.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	128.587,34	1.0	7205.0	1015.0	01.Apr.2040	413.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	128.589,57	1.0	10197.0	250.0	17.Mai2028	325.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	128.402,58	1.0	10124.0	729.0	24.März2034	350.0
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	128.406,54	1.0	6369.0	1343.0	01.Juli2049	391.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	128.422,29	1.0	8495.0	70.0	18.Mai2026	285.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	128.447,42	1.0	10045.0	1179.0	20.Feb.2043	450.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	128.492,40	1.0	8506.0	75.0	08.Juni2026	325.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	128.323,79	1.0	9991.0	240.0	29.März2028	275.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	128.341,64	1.0	8221.0	212.0	18.Nov.2027	253.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	128.378,59	1.0	10100.0	321.0	08.Feb.2029	313.0
FANG	DIAMONDBACK ENERGY INC	Energie	128.165,18	1.0	8479.0	118.0	01.Dez.2026	325.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	128.174,14	1.0	8497.0	80.0	27.Juni2026	340.0
APP	APPLOVIN CORP	Kommunikation	128.187,21	1.0	8425.0	1306.0	01.Dez.2054	595.0
HUM	HUMANA INC	Versicherung	128.228,63	1.0	8304.0	1277.0	01.Mai2055	600.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	128.093,48	1.0	6330.0	164.0	19.Mai2027	441.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	128.130,95	1.0	8478.0	1128.0	24.Mai2039	250.0
CSX	CSX CORP	Transport	127.944,17	1.0	8464.0	162.0	01.Juni2027	325.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	128.003,29	1.0	8502.0	126.0	19.Jan.2027	360.0
HUM	HUMANA INC	Versicherung	128.020,69	1.0	8400.0	324.0	23.März2029	370.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	128.022,17	1.0	7747.0	896.0	15.Aug.2037	439.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	128.028,02	1.0	8465.0	158.0	18.Mai2027	300.0
EQR	ERP OPERATING LP	REITS	128.037,32	1.0	8458.0	111.0	01.Nov.2026	285.0
CMCSA	COMCAST CORPORATION	Kommunikation	127.837,16	1.0	9930.0	612.0	26.Sept.2032	325.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	127.760,43	1.0	7185.0	1247.0	15.Nov.2048	479.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	127.766,21	1.0	8486.0	127.0	15.Jan.2027	320.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	127.775,36	1.0	7160.0	1143.0	01.Apr.2043	410.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	127.784,47	1.0	6365.0	228.0	24.Jan.2028	433.0
INDTOL	ITR CONCESSION CO LLC 144A	Transport	127.784,77	1.0	8468.0	752.0	15.Juli2035	518.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	127.795,61	1.0	8175.0	181.0	06.Juli2027	140.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	127.812,24	1.0	8505.0	137.0	07.Feb.2028	344.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	127.817,49	1.0	8514.0	47.0	15.Feb.2026	275.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	127.633,13	1.0	10063.0	871.0	25.März2036	350.0
T	AT&T INC	Kommunikation	127.641,07	1.0	8448.0	56.0	25.März2026	170.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	127.647,83	1.0	9885.0	447.0	19.Sept.2030	350.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	127.654,09	1.0	9993.0	747.0	07.Feb.2036	400.0
AEP	APPALACHIAN POWER CO	Elektro-	127.654,55	1.0	8443.0	163.0	01.Juni2027	330.0
CCI	CROWN CASTLE INC	Kommunikation	127.654,76	1.0	8399.0	147.0	15.März2027	290.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	127.703,10	1.0	6296.0	372.0	17.Okt.2030	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	127.510,27	1.0	7150.0	1253.0	15.Apr.2047	435.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	127.527,09	1.0	8436.0	115.0	03.Nov.2026	245.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	127.536,46	1.0	10115.0	870.0	07.Juni2036	403.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	127.573,34	1.0	8384.0	409.0	06.Apr.2030	363.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	127.583,08	1.0	8497.0	92.0	15.Aug.2026	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	127.393,91	1.0	8424.0	113.0	01.Nov.2026	250.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	127.398,37	1.0	8478.0	36.0	08.Jan.2026	130.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	127.412,05	1.0	10040.0	494.0	28.Feb.2031	313.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	127.424,25	1.0	7778.0	1127.0	15.März2044	485.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	127.430,78	1.0	12110.0	183.0	06.Dez.2032	759.0
C	CITIGROUP INC MTN RegS	Bankwesen	127.432,14	1.0	12610.0	855.0	25.Juni2038	680.0
O	REALTY INCOME CORPORATION	REITS	127.451,41	1.0	8464.0	222.0	15.Jan.2028	340.0
ELV	ELEVANCE HEALTH INC	Versicherung	127.458,99	1.0	7094.0	1240.0	01.März2048	455.0
BACR	BARCLAYS PLC RegS	Bankwesen	127.468,18	1.0	10097.0	447.0	14.Aug.2031	354.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	127.471,97	1.0	8417.0	102.0	15.Sept.2026	213.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	127.279,03	1.0	6317.0	1393.0	01.Juli2049	360.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	127.353,34	1.0	8382.0	195.0	02.Okt.2027	315.0
CCI	CROWN CASTLE INC	Kommunikation	127.188,22	1.0	8469.0	226.0	15.Feb.2028	380.0
DSFIR	DSM BV MTN RegS	Basic Industry	127.131,24	1.0	10116.0	753.0	02.Juli2034	363.0
DIS	WALT DISNEY CO	Kommunikation	126.978,38	1.0	6256.0	1575.0	13.Mai2060	380.0
USB	US BANCORP MTN	Bankwesen	126.981,32	1.0	8446.0	88.0	22.Juli2026	238.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	127.005,51	1.0	8458.0	235.0	15.Feb.2028	350.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	127.013,17	1.0	10066.0	468.0	19.Nov.2031	350.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	127.031,70	1.0	10097.0	176.0	16.Juni2028	338.0
BMO	BANK OF MONTREAL	Bankwesen	127.035,84	1.0	8405.0	217.0	15.Dez.2032	380.0
ET	ENERGY TRANSFER LP	Energie	127.038,15	1.0	8217.0	1252.0	01.Sept.2054	605.0
EXC	EXELON CORPORATION	Elektro-	126.831,39	1.0	8372.0	751.0	15.Juni2035	495.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	126.835,94	1.0	6277.0	1122.0	15.Mai2040	270.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	126.853,35	1.0	6315.0	135.0	20.Jan.2027	436.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	126.862,19	1.0	6251.0	373.0	02.Okt.2029	373.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	126.893,22	1.0	8450.0	227.0	15.Feb.2028	375.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	126.905,11	1.0	7182.0	1199.0	15.Juni2044	413.0
BRUPOW	BRUCE POWER LP	Elektro-	126.908,50	1.0	6300.0	339.0	21.Juni2029	401.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	126.929,58	1.0	5621.0	1437.0	01.Feb.2052	345.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	126.708,31	1.0	6258.0	161.0	03.Mai2032	393.0
BAC	BANK OF AMERICA CORP	Bankwesen	126.709,33	1.0	6235.0	240.0	16.März2028	362.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	126.710,38	1.0	6243.0	140.0	05.Apr.2027	380.0
CSX	CSX CORP	Transport	126.719,93	1.0	8349.0	606.0	15.Nov.2032	410.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	126.736,95	1.0	6250.0	199.0	04.Okt.2027	355.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	126.769,22	1.0	10054.0	522.0	20.Mai2031	325.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	126.794,36	1.0	7214.0	1231.0	01.Feb.2050	525.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	126.609,89	1.0	8437.0	45.0	10.Feb.2026	95.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	126.626,83	1.0	8411.0	222.0	15.Jan.2028	320.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	126.651,62	1.0	8390.0	1125.0	15.Juli2044	550.0
UDR	UDR INC MTN	REITS	126.663,86	1.0	7225.0	629.0	01.Aug.2032	210.0
XOM	EXXON MOBIL CORP	Energie	126.664,25	1.0	8439.0	95.0	16.Aug.2026	227.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	126.688,27	1.0	6231.0	19.0	03.Nov.2025	530.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	126.701,91	1.0	11857.0	96.0	12.Sept.2027	738.0
ORCL	ORACLE CORPORATION	Technologie	126.704,62	1.0	6563.0	1397.0	15.Mai2055	438.0
NKE	NIKE INC	Zyklische Konsumgüter	126.706,21	1.0	6243.0	1325.0	01.Nov.2046	338.0
DHLGR	DEUTSCHE POST AG RegS	Transport	126.486,18	1.0	10049.0	604.0	05.Juni2032	313.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	126.513,49	1.0	8405.0	64.0	23.Apr.2026	100.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	126.532,74	1.0	10008.0	421.0	08.Apr.2030	300.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	126.557,73	1.0	8429.0	183.0	15.Aug.2027	313.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	126.573,56	1.0	8229.0	1334.0	15.März2054	545.0
MA	MASTERCARD INC	Technologie	126.435,93	1.0	9961.0	211.0	01.Dez.2027	210.0
AVGO	BROADCOM INC 144A	Technologie	126.441,42	1.0	7149.0	898.0	15.Nov.2036	319.0
FITB	FIFTH THIRD BANCORP	Bankwesen	126.448,56	1.0	8362.0	161.0	05.Mai2027	255.0
DUK	DUKE ENERGY CORP	Elektro-	126.448,66	1.0	8422.0	184.0	15.Aug.2027	315.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	126.454,06	1.0	10000.0	152.0	17.März2027	263.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	126.469,72	1.0	9018.0	441.0	01.Juli2038	625.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	126.481,43	1.0	8365.0	210.0	01.Dez.2027	330.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	126.314,03	1.0	8366.0	117.0	16.Nov.2027	231.0
FDX	FEDEX CORP 144A	Transport	126.318,19	1.0	8373.0	677.0	15.Jan.2034	490.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	126.371,44	1.0	8389.0	435.0	15.Juli2030	370.0
TMUS	T-MOBILE USA INC	Kommunikation	126.165,26	1.0	6300.0	1145.0	15.Feb.2041	300.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	126.168,21	1.0	8327.0	1077.0	26.März2038	200.0
COP	CONOCOPHILLIPS CO	Energie	126.176,31	1.0	8193.0	1416.0	15.Sept.2063	570.0
O	REALTY INCOME CORPORATION	REITS	126.189,39	1.0	10024.0	811.0	20.Juni2035	388.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	126.201,10	1.0	11995.0	349.0	17.Sept.2029	575.0
PARA	PARAMOUNT GLOBAL	Kommunikation	126.214,00	1.0	6546.0	1084.0	15.März2043	438.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	126.225,04	1.0	8264.0	237.0	15.Dez.2029	320.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	126.230,84	1.0	8387.0	802.0	01.Feb.2036	470.0
UNP	UNION PACIFIC CORPORATION	Transport	126.244,93	1.0	6169.0	1538.0	20.März2060	384.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	126.258,61	1.0	12310.0	234.0	10.Apr.2028	725.0
VOD	VODAFONE GROUP PLC	Kommunikation	126.044,96	1.0	8322.0	1429.0	28.Juni2064	588.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	126.098,57	1.0	8377.0	132.0	07.Jan.2028	255.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	126.120,50	1.0	8383.0	78.0	15.Juni2026	150.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	126.141,59	1.0	8302.0	1059.0	01.Juni2042	530.0
SBRA	SABRA HEALTH CARE LP	REITS	126.147,54	1.0	8288.0	368.0	15.Okt.2029	390.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	125.934,15	1.0	6232.0	424.0	15.Mai2030	372.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	125.971,89	1.0	8293.0	411.0	15.Mai2031	438.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	125.973,33	1.0	7172.0	727.0	15.Jan.2034	270.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	126.006,08	1.0	9973.0	324.0	02.Mai2049	338.0
UAL	UNITED AIRLINES INC	Transport	125.827,63	1.0	8673.0	587.0	15.Aug.2038	588.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	125.866,74	1.0	11999.0	199.0	08.Nov.2027	638.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	125.901,47	1.0	12046.0	505.0	31.Dez.2079	584.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	125.909,05	1.0	9916.0	212.0	30.Nov.2027	213.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	125.714,50	1.0	8314.0	342.0	01.Juni2029	330.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	125.723,32	1.0	8331.0	117.0	02.Nov.2027	188.0
O	REALTY INCOME CORPORATION	REITS	125.728,46	1.0	8158.0	1345.0	01.Sept.2054	538.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	125.737,96	1.0	6237.0	387.0	10.Dez.2030	380.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	125.738,88	1.0	8333.0	99.0	01.Sept.2026	120.0
SSELN	SSE PLC MTN RegS	Elektro-	125.769,82	1.0	10042.0	364.0	01.Aug.2029	288.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	125.780,22	1.0	8362.0	225.0	01.Feb.2028	395.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	125.630,44	1.0	6204.0	4.0	09.Sept.2025	267.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	125.683,16	1.0	8305.0	156.0	11.Apr.2027	230.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	125.694,74	1.0	9950.0	993.0	19.Mai2038	388.0
EXE	EXPAND ENERGY CORP	Energie	125.697,45	1.0	8352.0	450.0	01.Feb.2032	475.0
HAL	HALLIBURTON COMPANY	Energie	125.480,53	1.0	7361.0	1066.0	15.Nov.2041	450.0
COCAPS	COAST CAPITAL SAVINGS FEDERAL CRED	Bankwesen	125.506,81	1.0	6258.0	230.0	01.Feb.2028	415.0
BRUPOW	BRUCE POWER LP	Elektro-	125.508,97	1.0	6232.0	56.0	23.Juni2026	397.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	125.509,73	1.0	9982.0	264.0	27.Mai2028	238.0
DIS	WALT DISNEY CO	Kommunikation	125.540,00	1.0	6200.0	153.0	30.März2027	306.0
V	VISA INC	Technologie	125.566,15	1.0	8312.0	157.0	15.Apr.2027	190.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	125.568,98	1.0	8329.0	118.0	12.Nov.2026	170.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	125.463,43	1.0	8250.0	411.0	26.März2030	320.0
MMM	3M CO MTN	Produktionsmittel	125.275,57	1.0	9903.0	118.0	09.Nov.2026	150.0
RWE	RWE AG RegS	Elektro-	125.311,03	1.0	8279.0	775.0	26.Nov.2033	100.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	125.330,90	1.0	9957.0	159.0	11.Mai2027	238.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	125.356,53	1.0	8330.0	132.0	06.Jan.2027	225.0
CCI	CROWN CASTLE INC	Kommunikation	125.154,60	1.0	8333.0	87.0	15.Juli2026	105.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	125.165,20	1.0	8215.0	560.0	15.Apr.2032	415.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	125.192,53	1.0	8342.0	94.0	12.Aug.2026	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	125.197,10	1.0	8281.0	938.0	28.Apr.2036	200.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	125.233,93	1.0	6191.0	1096.0	01.Juni2041	350.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Versicherung	125.245,38	1.0	8327.0	136.0	21.Jan.2027	275.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	125.111,30	1.0	6230.0	117.0	15.Jan.2027	363.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	124.946,25	1.0	6965.0	1331.0	15.März2052	455.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	124.957,06	1.0	8312.0	135.0	15.Jan.2027	188.0
PRE	PARTNERRE IRELAND FINANCE DAC RegS	Versicherung	124.980,58	1.0	9880.0	103.0	15.Sept.2026	125.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	124.983,92	1.0	9993.0	456.0	21.Aug.2030	407.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	125.004,37	1.0	8104.0	1078.0	01.März2044	550.0
ETR	ENTERGY CORPORATION	Elektro-	125.005,12	1.0	6187.0	1379.0	15.Juni2050	375.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	125.025,31	1.0	9860.0	329.0	19.Feb.2049	275.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	124.815,10	1.0	8261.0	388.0	15.Dez.2029	355.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	124.826,15	1.0	9888.0	245.0	10.März2028	213.0
CCI	CROWN CASTLE INC	Kommunikation	124.835,39	1.0	6142.0	1139.0	01.Apr.2041	290.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	124.855,22	1.0	12303.0	601.0	31.Mai2033	663.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	124.878,41	1.0	6226.0	121.0	26.Jan.2027	344.0
CMCSA	COMCAST CORPORATION	Kommunikation	124.698,92	1.0	8202.0	904.0	20.Feb.2036	188.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	124.728,12	1.0	6154.0	102.0	16.Sept.2026	296.0
ENIIM	ENI SPA MTN RegS	Energie	124.758,92	1.0	9890.0	137.0	17.Jan.2027	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	124.765,13	1.0	11978.0	369.0	12.Dez.2030	613.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	124.768,39	1.0	9935.0	165.0	28.Mai2027	188.0
ENELIM	ENEL SPA RegS	Elektro-	124.790,28	1.0	9879.0	126.0	31.Dez.2079	225.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	124.793,26	1.0	9681.0	476.0	15.Sept.2031	788.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	124.797,84	1.0	8111.0	1054.0	15.März2043	545.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	124.631,64	1.0	8190.0	1273.0	01.Juni2053	588.0
AVLN	AVIVA PLC RegS	Versicherung	124.636,25	1.0	6133.0	452.0	02.Okt.2030	400.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	124.648,31	1.0	6202.0	1400.0	21.Jan.2050	363.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	124.658,03	1.0	11847.0	654.0	15.Nov.2034	688.0
IFCCN	INTACT FINANCIAL CORP RegS	Versicherung	124.658,29	1.0	6194.0	164.0	07.Juni2027	285.0
CCOCN	CAMECO CORPORATION	Basic Industry	124.528,52	1.0	6163.0	205.0	21.Okt.2027	295.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	124.559,49	1.0	9936.0	536.0	22.Juli2031	300.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	124.565,64	1.0	9865.0	150.0	07.März2027	213.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	124.437,74	1.0	9706.0	912.0	19.Nov.2036	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	124.454,97	1.0	8178.0	1280.0	01.Dez.2053	588.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	124.457,16	1.0	9828.0	123.0	30.Nov.2026	175.0
WAUNIV	The Washington University	Industrial Other	124.460,21	1.0	6113.0	1496.0	15.Apr.2054	352.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	124.257,78	1.0	6200.0	1538.0	12.Aug.2056	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	124.268,96	1.0	9879.0	159.0	08.Apr.2027	163.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	124.270,44	1.0	6203.0	1171.0	09.Feb.2041	270.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	124.285,30	1.0	6202.0	233.0	02.Feb.2028	310.0
CMCSA	COMCAST CORPORATION	Kommunikation	124.299,86	1.0	11949.0	369.0	23.Nov.2029	550.0
CPT	CAMDEN PROPERTY TRUST	REITS	124.141,54	1.0	8235.0	353.0	01.Juli2029	315.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	124.150,19	1.0	12182.0	550.0	23.Apr.2032	588.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	124.027,73	1.0	8265.0	191.0	20.Aug.2027	245.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	124.037,99	1.0	8140.0	564.0	01.Apr.2032	375.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	124.061,52	1.0	9860.0	152.0	22.März2027	150.0
AAPL	APPLE INC	Technologie	124.128,99	1.0	8153.0	1416.0	10.Mai2053	485.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	123.916,89	1.0	8247.0	1032.0	15.Aug.2041	540.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN RegS	Versicherung	123.941,30	1.0	12128.0	610.0	05.Apr.2033	588.0
BCECN	BELL CANADA MTN	Kommunikation	123.948,43	1.0	6191.0	89.0	12.Aug.2026	290.0
EQIX	EQUINIX INC	Technologie	123.954,53	1.0	8189.0	384.0	18.Nov.2029	320.0
JBL	JABIL INC	Technologie	123.971,29	1.0	8230.0	396.0	15.Jan.2030	360.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	123.972,97	1.0	9843.0	148.0	26.Feb.2027	150.0
BRUPOW	BRUCE POWER LP	Elektro-	123.828,70	1.0	6145.0	656.0	21.Juni2033	413.0
WMB	WILLIAMS COMPANIES INC	Energie	123.858,80	1.0	8173.0	463.0	15.Nov.2030	350.0
RY	ROYAL BANK OF CANADA	Bankwesen	123.712,20	1.0	6155.0	67.0	04.Mai2026	159.0
ATIM	ASTM SPA MTN RegS	Transport	123.743,35	1.0	9824.0	123.0	25.Nov.2026	100.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	123.763,80	1.0	9786.0	504.0	02.Apr.2032	288.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	123.790,00	1.0	6147.0	166.0	17.Mai2027	249.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	123.800,00	1.0	6024.0	582.0	15.März2038	670.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	123.582,54	1.0	8134.0	824.0	14.Mai2036	430.0
DELL	DELL INTERNATIONAL LLC	Technologie	123.608,54	1.0	10396.0	738.0	15.Juli2036	810.0
C	CITIGROUP INC	Bankwesen	123.624,08	1.0	6103.0	1103.0	03.Nov.2042	290.0
RDSALN	SHELL FINANCE US INC	Energie	123.629,71	1.0	8139.0	776.0	11.Mai2035	413.0
MS	MORGAN STANLEY MTN	Bankwesen	123.652,16	1.0	8788.0	348.0	19.Juli2030	504.0
MMM	3M CO	Produktionsmittel	123.673,27	1.0	8150.0	418.0	15.Apr.2030	305.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	123.505,40	1.0	8018.0	1253.0	16.März2052	565.0
RY	ROYAL BANK OF CANADA	Bankwesen	123.515,98	1.0	6134.0	116.0	03.Nov.2031	214.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	123.528,50	1.0	8222.0	135.0	15.Jan.2027	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	123.528,60	1.0	9830.0	150.0	09.März2027	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	123.536,43	1.0	9830.0	145.0	14.Feb.2027	100.0
GPN	GLOBAL PAYMENTS INC	Technologie	123.557,99	1.0	8222.0	1268.0	15.Aug.2052	595.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	123.560,47	1.0	9822.0	446.0	22.Mai2030	238.0
UAL	UNITED AIRLINES INC	Transport	123.578,01	1.0	8774.0	606.0	15.Juli2037	580.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	123.362,47	1.0	9852.0	136.0	15.Jan.2027	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	123.413,88	1.0	6944.0	1293.0	02.Mai2047	400.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	123.416,38	1.0	9808.0	252.0	11.Apr.2028	175.0
BMO	BANK OF MONTREAL	Bankwesen	123.450,51	1.0	6149.0	74.0	28.Mai2026	155.0
EVRG	EVERGY INC	Elektro-	123.458,89	1.0	8119.0	370.0	15.Sept.2029	290.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	123.249,01	1.0	12012.0	834.0	07.Apr.2038	700.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	123.252,19	1.0	9798.0	249.0	28.März2028	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	123.270,92	1.0	12180.0	411.0	14.Juni2031	638.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	123.305,45	1.0	8192.0	359.0	15.Juli2029	288.0
GZMCN	ENERGIR INC RegS	Erdgas	123.309,91	1.0	6118.0	159.0	16.Apr.2027	210.0
AEE	AMEREN CORPORATION	Elektro-	123.350,21	1.0	8189.0	479.0	15.Jan.2031	350.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	123.163,42	1.0	7007.0	1265.0	15.Dez.2046	420.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	123.171,31	1.0	6118.0	1353.0	15.Jan.2052	410.0
CAT	CATERPILLAR INC	Produktionsmittel	123.174,03	1.0	6037.0	1425.0	19.Sept.2049	325.0
BA	BOEING CO	Produktionsmittel	123.176,88	1.0	6008.0	1301.0	01.März2048	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	123.177,31	1.0	6140.0	133.0	07.Jan.2027	225.0
O	REALTY INCOME CORPORATION	REITS	123.200,48	1.0	11839.0	509.0	05.Dez.2031	575.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	123.231,75	1.0	7000.0	1340.0	15.Juli2049	425.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	123.035,05	1.0	6132.0	1351.0	30.Juli2046	320.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	123.104,96	1.0	9490.0	1556.0	15.Okt.2053	415.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	123.105,04	1.0	11628.0	995.0	05.Okt.2043	663.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	123.116,36	1.0	11865.0	436.0	15.Nov.2035	632.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	123.122,33	1.0	9748.0	203.0	30.Sept.2027	113.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	122.918,83	1.0	9832.0	72.0	18.Aug.2031	63.0
PEP	PEPSICO INC	Consumer Non-Cyclical	122.923,96	1.0	8092.0	415.0	19.März2030	275.0
BA	BOEING CO	Produktionsmittel	123.020,33	1.0	8180.0	483.0	01.Feb.2031	363.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	122.833,74	1.0	8522.0	245.0	10.Aug.2030	463.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	122.845,66	1.0	9783.0	138.0	20.Jan.2027	75.0
AEGON	AEGON NV MTN RegS	Versicherung	122.871,18	1.0	12139.0	911.0	16.Dez.2039	663.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	122.885,88	1.0	6037.0	1168.0	15.Sept.2041	280.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	122.702,34	1.0	5360.0	1455.0	15.Okt.2050	300.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	122.717,44	1.0	6021.0	1387.0	01.Okt.2050	333.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	122.726,87	1.0	9758.0	137.0	18.Jan.2027	100.0
DTE	DTE ENERGY COMPANY	Elektro-	122.745,16	1.0	8292.0	346.0	15.Juni2029	340.0
GMT	GATX CORPORATION	Finanzunternehmen	122.771,40	1.0	7985.0	1103.0	15.März2044	520.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	122.609,22	1.0	8164.0	187.0	01.Aug.2027	170.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	122.632,71	1.0	8005.0	1222.0	24.März2045	350.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	122.664,03	1.0	8054.0	891.0	15.Mai2038	515.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	122.673,34	1.0	9765.0	130.0	27.Jan.2028	85.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	122.522,00	1.0	8161.0	370.0	15.Aug.2029	288.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	122.549,44	1.0	9671.0	737.0	30.März2034	325.0
C	CITIGROUP INC MTN RegS	Bankwesen	122.563,73	1.0	9680.0	303.0	26.Okt.2028	150.0
JPM	JPMORGAN CHASE & CO	Bankwesen	122.568,48	1.0	6070.0	1117.0	19.Nov.2041	252.0
FOXA	FOX CORP	Kommunikation	122.367,92	1.0	8117.0	1229.0	25.Jan.2049	558.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	122.376,12	1.0	6820.0	1065.0	15.Sept.2042	450.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	122.391,51	1.0	6086.0	1412.0	16.Jan.2050	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	122.398,33	1.0	9661.0	292.0	12.Sept.2028	138.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	122.400,74	1.0	6015.0	1425.0	15.Apr.2050	335.0
PEP	PEPSICO INC	Consumer Non-Cyclical	122.439,09	1.0	9762.0	154.0	18.März2027	75.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	122.276,76	1.0	11918.0	312.0	19.März2034	615.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	122.280,65	1.0	7984.0	1333.0	15.Apr.2054	538.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	122.280,79	1.0	11728.0	115.0	06.Dez.2026	600.0
FI	FISERV INC	Technologie	122.293,70	1.0	9766.0	181.0	01.Juli2027	113.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	122.347,47	1.0	11732.0	619.0	07.Dez.2043	700.0
RDSALN	SHELL FINANCE US INC	Energie	122.128,75	1.0	6878.0	1263.0	10.Mai2046	400.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	122.156,63	1.0	6888.0	1149.0	15.Nov.2042	385.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	122.159,71	1.0	8107.0	264.0	28.Mai2028	175.0
BA	BOEING CO	Produktionsmittel	122.195,92	1.0	9512.0	874.0	15.März2039	688.0
HIW	HIGHWOODS REALTY LP	REITS	122.220,54	1.0	9732.0	626.0	01.Feb.2034	765.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	122.226,12	1.0	9755.0	278.0	03.Juli2028	159.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	122.050,92	1.0	9754.0	118.0	03.Nov.2026	13.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	122.062,51	1.0	6086.0	230.0	17.Jan.2028	250.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	122.080,88	1.0	8090.0	395.0	15.Dez.2029	290.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	122.083,37	1.0	8771.0	245.0	15.Apr.2029	588.0
ORCL	ORACLE CORPORATION	Technologie	122.087,53	1.0	7686.0	1311.0	27.Sept.2054	538.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	122.100,31	1.0	11936.0	927.0	17.Apr.2040	661.0
PLD	PROLOGIS LP	REITS	122.102,34	1.0	8051.0	1355.0	15.Juni2053	525.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	122.110,66	1.0	11447.0	533.0	31.Dez.2079	788.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	122.112,06	1.0	9749.0	179.0	23.Juni2027	113.0
C	CITIGROUP INC	Bankwesen	121.923,52	1.0	9141.0	638.0	31.Okt.2033	600.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	121.813,90	1.0	8006.0	410.0	01.März2030	275.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	121.858,18	1.0	6029.0	1462.0	03.Juni2050	324.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	121.861,09	1.0	11663.0	687.0	24.Nov.2034	600.0
PSX	PHILLIPS 66 CO	Energie	121.873,07	1.0	8029.0	1312.0	15.Juni2054	565.0
TXN	TEXAS INSTRUMENTS INC	Technologie	121.689,68	1.0	8091.0	1397.0	08.Feb.2054	515.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	121.737,76	1.0	6888.0	1326.0	15.Juni2048	405.0
AAPL	APPLE INC	Technologie	121.786,39	1.0	8033.0	375.0	11.Sept.2029	220.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	121.614,87	1.0	6725.0	1246.0	23.Jan.2049	395.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	121.625,88	1.0	9672.0	218.0	18.Nov.2027	75.0
TRGP	TARGA RESOURCES CORP	Energie	121.634,50	1.0	8084.0	625.0	01.Feb.2033	420.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	121.492,22	1.0	8006.0	1295.0	15.Juni2052	550.0
KLAC	KLA CORP	Technologie	121.511,53	1.0	7909.0	1264.0	15.März2049	500.0
OTTMAC	OTTAWA MACDONALD-CARTIER INTERNATI	Industrial Other	121.544,76	1.0	5539.0	806.0	09.Juni2045	393.0
PARA	PARAMOUNT GLOBAL	Kommunikation	121.408,73	1.0	7997.0	568.0	19.Mai2032	420.0
CI	CIGNA GROUP	Consumer Non-Cyclical	121.415,75	1.0	8082.0	934.0	15.Aug.2038	480.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	121.450,07	1.0	8095.0	194.0	21.Aug.2027	130.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	121.237,40	1.0	8060.0	406.0	22.Jan.2030	275.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	121.276,54	1.0	7855.0	1192.0	01.März2049	552.0
ADC	AGREE LP	REITS	121.291,50	1.0	7986.0	459.0	01.Okt.2030	290.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	121.291,54	1.0	11734.0	299.0	16.Jan.2029	563.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	121.167,14	1.0	12086.0	810.0	14.Juli2034	250.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	121.030,40	1.0	11531.0	276.0	09.Okt.2028	563.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	121.045,62	1.0	8192.0	985.0	15.Apr.2040	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	121.060,17	1.0	7917.0	558.0	08.März2037	385.0
BRKHEC	NEVADA POWER CO	Elektro-	121.075,58	1.0	9598.0	825.0	01.Juli2037	675.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	121.092,45	1.0	11621.0	363.0	22.Okt.2029	500.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	121.112,85	1.0	8028.0	396.0	15.Dez.2029	275.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	121.118,01	1.0	6521.0	1295.0	30.Sept.2047	385.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	120.902,01	1.0	11933.0	449.0	29.Nov.2030	563.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	120.946,70	1.0	11700.0	528.0	13.Jan.2033	553.0
HCA	HCA INC	Consumer Non-Cyclical	120.962,27	1.0	7971.0	1181.0	15.Juni2047	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	120.983,72	1.0	8042.0	320.0	12.Jan.2029	225.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	121.001,51	1.0	7963.0	417.0	10.März2030	263.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	120.791,97	1.0	7966.0	1173.0	05.Dez.2043	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	120.817,07	1.0	7989.0	291.0	15.Sept.2028	170.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	120.833,80	1.0	9501.0	827.0	15.Nov.2037	690.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	120.833,81	1.0	7950.0	952.0	16.Nov.2038	445.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	120.867,95	1.0	9690.0	409.0	16.Jan.2030	225.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	120.697,94	1.0	7865.0	1320.0	01.Apr.2053	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	120.734,85	1.0	7183.0	1227.0	22.Feb.2048	426.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	120.736,05	1.0	11832.0	180.0	15.Okt.2027	575.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	120.745,40	1.0	11629.0	116.0	18.Nov.2026	500.0
RVTY	REVVITY INC	Consumer Non-Cyclical	120.768,95	1.0	7978.0	290.0	15.Sept.2028	190.0
CSCO	CISCO SYSTEMS INC	Technologie	120.640,97	1.0	8883.0	982.0	15.Jan.2040	550.0
VOD	VODAFONE GROUP PLC	Kommunikation	120.455,10	1.0	7923.0	1234.0	30.Mai2048	525.0
Y	ALLEGHANY CORPORATION	Versicherung	120.536,20	1.0	7848.0	1142.0	15.Sept.2044	490.0
RY	ROYAL BANK OF CANADA	Bankwesen	120.351,53	1.0	6009.0	282.0	31.Juli2028	183.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	120.385,95	1.0	6762.0	1299.0	01.Mai2049	428.0
INTNED	ING GROEP NV RegS	Bankwesen	120.437,83	1.0	11850.0	230.0	20.Mai2033	625.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	120.252,82	1.0	11894.0	259.0	13.Juni2028	563.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	120.252,92	1.0	11848.0	336.0	23.Mai2029	588.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	120.255,73	1.0	7929.0	1491.0	15.Juni2062	520.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	120.258,57	1.0	7877.0	887.0	15.Okt.2037	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	120.267,84	1.0	9582.0	361.0	23.Mai2029	150.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	120.287,92	1.0	7891.0	908.0	01.Mai2038	468.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	120.322,33	1.0	11321.0	262.0	14.Sept.2029	750.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	120.135,05	1.0	9511.0	594.0	31.März2032	213.0
UPS	UNITED PARCEL SERVICE INC	Transport	120.139,95	1.0	9533.0	312.0	15.Nov.2028	100.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	120.174,25	1.0	12011.0	183.0	23.Aug.2028	650.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	120.026,02	1.0	7766.0	1169.0	15.März2045	475.0
AMGN	AMGEN INC	Consumer Non-Cyclical	120.093,60	1.0	8003.0	571.0	22.Feb.2032	335.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	120.116,04	1.0	9343.0	701.0	01.März2035	638.0
COOPBK	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	119.905,38	1.0	11710.0	186.0	19.Sept.2028	558.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	119.793,35	1.0	7895.0	543.0	26.Okt.2031	318.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	119.796,07	1.0	5947.0	438.0	07.Mai2030	228.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	119.835,86	1.0	9534.0	446.0	21.Mai2030	200.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	119.882,48	1.0	9580.0	283.0	17.Juli2028	100.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	119.677,03	1.0	6773.0	1309.0	15.Juni2047	390.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	119.678,91	1.0	5873.0	1500.0	01.Apr.2052	320.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	119.717,93	1.0	7862.0	572.0	15.März2032	310.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	119.724,33	1.0	9553.0	214.0	28.Okt.2027	30.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	119.757,06	1.0	9558.0	372.0	03.Juli2029	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	119.585,43	1.0	9457.0	827.0	15.Juni2037	650.0
EBAY	EBAY INC	Zyklische Konsumgüter	119.594,65	1.0	7080.0	1137.0	15.Juli2042	400.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	119.595,33	1.0	11359.0	903.0	12.Dez.2041	738.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	119.655,80	1.0	6707.0	1577.0	13.Apr.2062	410.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	119.667,54	1.0	9539.0	455.0	09.Juni2030	163.0
NEM	NEWMONT CORPORATION	Basic Industry	119.458,94	1.0	8433.0	1122.0	09.Juni2044	545.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	119.506,41	1.0	5880.0	1481.0	15.Mai2060	395.0
UPS	UNITED PARCEL SERVICE INC	Transport	119.513,18	1.0	7759.0	1335.0	03.März2053	505.0
AMD	XILINX INC	Technologie	119.546,88	1.0	7922.0	442.0	01.Juni2030	238.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	119.559,24	1.0	11878.0	323.0	18.Juli2034	635.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	119.342,44	1.0	9285.0	340.0	26.Feb.2030	78.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	119.429,56	1.0	11743.0	679.0	18.Nov.2034	638.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	119.305,83	1.0	5940.0	361.0	22.Juni2029	230.0
RTX	RTX CORP	Produktionsmittel	119.335,52	1.0	9313.0	648.0	15.März2034	610.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	119.145,31	1.0	8537.0	334.0	15.Mai2029	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	119.191,22	1.0	8484.0	179.0	21.Juli2028	359.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	119.195,28	1.0	9499.0	258.0	13.Apr.2028	100.0
FOXA	FOX CORP	Kommunikation	119.214,09	1.0	9331.0	617.0	13.Okt.2033	650.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	119.223,61	1.0	11797.0	380.0	07.Dez.2029	495.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	119.002,01	1.0	7745.0	1142.0	15.Sept.2044	490.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	119.033,22	1.0	11745.0	255.0	25.Mai2028	538.0
C	CITIGROUP INC	Bankwesen	119.095,27	1.0	8806.0	314.0	13.Feb.2030	517.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	118.940,42	1.0	8673.0	367.0	23.Okt.2030	469.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	118.999,20	1.0	7818.0	574.0	15.März2032	300.0
T	AT&T INC MTN	Kommunikation	118.783,30	1.0	11399.0	357.0	14.Sept.2029	438.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	118.785,24	1.0	11415.0	194.0	05.Okt.2027	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	118.796,50	1.0	9492.0	280.0	05.Juli2029	80.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	118.807,33	1.0	7878.0	442.0	19.Juni2030	263.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	Produktionsmittel	118.810,12	1.0	11623.0	234.0	28.Feb.2028	462.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	118.818,79	1.0	11595.0	230.0	26.Feb.2029	500.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	118.827,35	1.0	11758.0	488.0	20.Juni2031	588.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	118.854,66	1.0	11771.0	589.0	20.Dez.2032	541.0
ENLC	ELK MERGER SUB II LLC 144A	Energie	118.571,17	1.0	9215.0	393.0	01.Sept.2030	650.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	118.582,88	1.0	11633.0	376.0	09.Dez.2029	513.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	118.443,44	1.0	9368.0	388.0	12.Sept.2029	113.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	118.489,51	1.0	7879.0	1537.0	09.Feb.2064	510.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	118.518,43	1.0	11323.0	953.0	15.Nov.2040	588.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	118.338,75	1.0	9368.0	511.0	31.Jan.2031	175.0
ORCL	ORACLE CORPORATION	Technologie	118.339,68	1.0	5784.0	1482.0	01.Apr.2060	385.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	118.363,55	1.0	8635.0	201.0	22.Okt.2028	450.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	118.366,68	1.0	7862.0	1208.0	01.Feb.2046	490.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	118.376,73	1.0	9457.0	246.0	22.Feb.2028	25.0
TXN	TEXAS INSTRUMENTS INC	Technologie	118.237,99	1.0	7765.0	1507.0	18.Mai2063	505.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	118.263,52	1.0	11372.0	895.0	14.Dez.2038	563.0
MICCN	SAGEN MI CANADA INC	Versicherung	118.269,80	1.0	5817.0	492.0	05.März2031	326.0
AVLN	AVIVA PLC RegS	Versicherung	118.297,57	1.0	11508.0	642.0	12.Sept.2054	613.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	118.312,21	1.0	11310.0	968.0	06.Dez.2041	625.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	118.315,61	1.0	11598.0	361.0	17.Okt.2034	564.0
CI	CIGNA GROUP	Consumer Non-Cyclical	118.215,00	1.0	5780.0	1414.0	15.März2051	340.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	117.944,86	1.0	5789.0	1424.0	06.Apr.2050	325.0
FE	TOLEDO EDISON CO (THE)	Elektro-	117.853,35	1.0	9280.0	829.0	15.Mai2037	615.0
ORCL	ORACLE CORPORATION	Technologie	117.858,12	1.0	9269.0	566.0	09.Nov.2032	625.0
CMS	CMS ENERGY CORPORATION	Elektro-	117.877,85	1.0	7783.0	444.0	01.Dez.2050	375.0
WY	WEYERHAEUSER COMPANY	Basic Industry	117.661,71	1.0	9774.0	515.0	15.März2032	738.0
TDY	TELEDYNE FLIR LLC	Technologie	117.665,23	1.0	7829.0	454.0	01.Aug.2030	250.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	117.665,42	1.0	6618.0	1357.0	01.Mai2049	385.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	117.679,91	1.0	8418.0	135.0	15.Sept.2028	360.0
UNP	UNION PACIFIC CORPORATION	Transport	117.680,81	1.0	7801.0	1501.0	20.Jan.2063	515.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	117.703,76	1.0	11697.0	388.0	10.Jan.2030	500.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	117.718,56	1.0	6701.0	1241.0	18.Jan.2042	213.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	117.720,69	1.0	5862.0	1200.0	12.Jan.2041	230.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	117.731,48	1.0	7630.0	1185.0	06.Mai2044	440.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	117.739,63	1.0	7668.0	1330.0	01.Okt.2054	525.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	117.559,64	1.0	7789.0	1217.0	15.Juli2046	495.0
BPCEGP	BPCE SA RegS	Bankwesen	117.604,90	1.0	11541.0	328.0	16.Apr.2029	525.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	117.626,71	1.0	11605.0	1008.0	16.Juni2043	700.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	117.631,28	1.0	9353.0	295.0	13.Sept.2029	60.0
NGGLN	WESTERN POWER DISTRIBUTION PLC RegS	Elektro-	117.648,62	1.0	11417.0	107.0	16.Okt.2026	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	117.447,61	1.0	7712.0	1196.0	15.Mai2046	490.0
DIS	WALT DISNEY CO	Kommunikation	117.461,48	1.0	9680.0	760.0	15.Dez.2035	640.0
TCN	TELUS CORPORATION RegS	Kommunikation	117.488,07	1.0	5824.0	558.0	13.Nov.2031	285.0
UTGLN	UNITE GROUP PLC MTN RegS	REITS	117.530,24	1.0	11643.0	562.0	25.Juni2032	563.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	117.536,51	1.0	7686.0	1233.0	20.Apr.2048	500.0
PSD	PUGET SOUND ENERGY INC	Elektro-	117.539,15	1.0	5752.0	1399.0	15.Sept.2049	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	117.541,40	1.0	9344.0	300.0	24.Sept.2029	64.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	117.328,63	1.0	11565.0	291.0	14.Nov.2048	513.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	117.356,63	1.0	7630.0	1227.0	15.Sept.2048	505.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	117.389,29	1.0	9115.0	394.0	01.Sept.2030	663.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	117.389,65	1.0	11248.0	623.0	25.Okt.2033	588.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	117.247,01	1.0	9380.0	245.0	16.Feb.2028	0.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	117.294,43	1.0	7792.0	1124.0	01.Feb.2043	470.0
DLNLN	DERWENT LONDON PLC RegS	REITS	117.122,47	1.0	11575.0	553.0	30.Mai2032	525.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	117.125,37	1.0	9369.0	293.0	13.Aug.2028	33.0
JPM	JPMORGAN CHASE & CO	Bankwesen	117.138,89	1.0	5765.0	1349.0	22.Apr.2051	311.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	117.190,29	1.0	5817.0	344.0	10.Juli2034	597.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	117.192,98	1.0	9343.0	308.0	15.Okt.2028	38.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	117.204,07	1.0	9117.0	809.0	15.Sept.2037	675.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	116.994,70	1.0	11260.0	360.0	13.Sept.2029	400.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	117.019,66	1.0	8992.0	608.0	30.Juni2033	595.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	117.021,58	1.0	5713.0	1397.0	10.Sept.2051	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	117.073,34	1.0	6581.0	1290.0	01.Nov.2047	397.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	117.078,40	1.0	6663.0	1311.0	29.Juli2049	430.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	117.088,11	1.0	7597.0	1170.0	08.März2047	521.0
FI	FISERV INC	Technologie	116.934,47	1.0	9330.0	462.0	01.Juli2030	163.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	116.943,58	1.0	5829.0	1370.0	30.Juli2046	300.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	116.960,33	1.0	7656.0	965.0	24.Sept.2038	390.0
CI	CIGNA GROUP	Consumer Non-Cyclical	116.771,10	1.0	7694.0	504.0	15.März2031	238.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	116.773,64	1.0	11384.0	771.0	18.März2036	575.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	116.781,66	1.0	7697.0	505.0	15.März2031	230.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	116.785,01	1.0	5758.0	1440.0	07.Nov.2049	313.0
MSFT	MICROSOFT CORPORATION	Technologie	116.811,89	1.0	8044.0	781.0	12.Feb.2035	350.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	116.812,85	1.0	11430.0	707.0	15.Sept.2034	488.0
KO	COCA-COLA CO	Consumer Non-Cyclical	116.876,92	1.0	5722.0	1499.0	05.März2051	300.0
WMB	WILLIAMS COMPANIES INC	Energie	116.663,62	1.0	9136.0	940.0	15.Apr.2040	630.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	116.671,53	1.0	5755.0	375.0	14.Nov.2029	500.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	116.693,14	1.0	11367.0	117.0	16.Nov.2026	338.0
CSX	CSX CORP	Transport	116.752,72	1.0	7136.0	1433.0	01.Aug.2054	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	116.758,26	1.0	9318.0	306.0	04.Okt.2028	25.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	116.760,81	1.0	11446.0	324.0	13.März2029	438.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	116.585,89	1.0	9099.0	620.0	15.Sept.2033	595.0
RRX	REGAL REXNORD CORP	Produktionsmittel	116.642,84	1.0	9132.0	587.0	15.Apr.2033	640.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	116.442,28	1.0	7672.0	472.0	02.Sept.2030	220.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	116.455,26	1.0	10918.0	263.0	31.Dez.2079	750.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	116.472,05	1.0	11356.0	117.0	27.Nov.2026	338.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	116.475,10	1.0	9290.0	324.0	13.Dez.2028	40.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	116.480,73	1.0	11580.0	177.0	09.Juli2027	450.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	116.347,92	1.0	5735.0	722.0	29.Mai2040	615.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	116.361,67	1.0	7705.0	476.0	17.Dez.2030	320.0
CMCSA	SKY LTD MTN RegS	Kommunikation	116.369,99	1.0	11291.0	380.0	26.Nov.2029	400.0
AAPL	APPLE INC	Technologie	116.401,14	1.0	7719.0	442.0	11.Mai2030	165.0
CVECN	CENOVUS ENERGY INC	Energie	116.404,37	1.0	7669.0	1174.0	15.Juni2047	540.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	116.418,67	1.0	5716.0	541.0	23.Apr.2032	550.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	116.418,91	1.0	5791.0	684.0	25.Juli2039	612.0
EOG	EOG RESOURCES INC	Energie	116.427,17	1.0	7607.0	1283.0	15.Apr.2050	495.0
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Versicherung	116.228,29	1.0	11459.0	105.0	30.Sept.2026	350.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	116.230,69	1.0	11274.0	375.0	02.Dez.2029	413.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	116.151,86	1.0	9087.0	986.0	01.Apr.2041	595.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	116.152,88	1.0	7404.0	1223.0	07.Dez.2046	475.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	116.155,10	1.0	7712.0	523.0	15.Juli2031	325.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	116.048,02	1.0	11200.0	759.0	11.Jan.2036	563.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	116.051,27	1.0	7699.0	445.0	05.Juni2030	195.0
FDX	FEDEX CORP	Transport	116.058,13	1.0	7679.0	520.0	15.Mai2031	240.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	115.903,41	1.0	5763.0	309.0	18.Jan.2029	541.0
TCN	TELUS CORPORATION	Kommunikation	115.919,85	1.0	5747.0	476.0	07.Okt.2030	205.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	115.959,66	1.0	10966.0	938.0	14.Sept.2040	575.0
BXP	BOSTON PROPERTIES LP	REITS	115.980,41	1.0	9215.0	641.0	15.Jan.2034	650.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	115.787,84	1.0	7571.0	1192.0	01.Nov.2048	540.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	115.791,98	1.0	11020.0	799.0	12.Sept.2036	507.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	115.792,76	1.0	7686.0	448.0	15.Juni2030	200.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	115.828,53	1.0	5667.0	429.0	06.Sept.2030	475.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	115.847,53	1.0	11357.0	506.0	20.Okt.2051	563.0
APAAU	APT PIPELINES LTD 144A	Erdgas	115.854,25	1.0	8399.0	732.0	23.März2035	500.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	115.655,14	1.0	9238.0	323.0	02.Dez.2028	20.0
AVLN	AVIVA PLC MTN RegS	Versicherung	115.677,82	1.0	11433.0	422.0	04.Juni2050	513.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	115.680,59	1.0	8446.0	139.0	01.März2027	295.0
PFE	PFIZER INC	Consumer Non-Cyclical	115.684,38	1.0	7677.0	446.0	28.Mai2030	170.0
T	AT&T INC	Kommunikation	115.691,04	1.0	11326.0	120.0	04.Dez.2026	290.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	115.696,65	1.0	7618.0	688.0	29.Okt.2033	340.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	115.696,96	1.0	11061.0	506.0	29.Aug.2031	513.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	115.720,65	1.0	5832.0	1431.0	01.Juli2049	319.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	115.733,18	1.0	11434.0	341.0	23.Mai2029	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	115.540,46	1.0	9196.0	432.0	09.Feb.2030	88.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	115.590,88	1.0	8378.0	324.0	01.Apr.2029	350.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	115.609,47	1.0	7819.0	441.0	01.Juni2030	225.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	115.610,61	1.0	11251.0	821.0	05.März2037	563.0
CMCSA	COMCAST CORPORATION	Kommunikation	115.437,35	1.0	6487.0	1335.0	01.Nov.2049	400.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	115.450,50	1.0	5665.0	1354.0	17.Okt.2049	350.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	115.475,14	1.0	5761.0	445.0	12.Feb.2055	619.0
EQIX	EQUINIX INC	Technologie	115.323,17	1.0	5757.0	1466.0	15.Feb.2052	340.0
XEL	XCEL ENERGY INC	Elektro-	115.338,33	1.0	8476.0	113.0	01.Dez.2026	335.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	115.368,45	1.0	7099.0	1302.0	21.Sept.2048	425.0
ENBCN	ENBRIDGE INC MTN	Energie	115.386,30	1.0	5686.0	693.0	21.Sept.2033	310.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	115.211,24	1.0	7619.0	562.0	03.Nov.2031	230.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	115.225,90	1.0	11421.0	942.0	07.März2036	204.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	115.236,84	1.0	5637.0	1353.0	01.Apr.2051	363.0
RPM	RPM INTERNATIONAL INC	Basic Industry	115.300,31	1.0	7658.0	568.0	15.Jan.2032	295.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	115.092,85	1.0	9160.0	413.0	21.Nov.2029	63.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	115.180,65	1.0	10829.0	1016.0	12.Sept.2044	625.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	115.185,88	1.0	5724.0	387.0	15.Jan.2035	554.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	115.084,71	1.0	11383.0	417.0	10.Juni2030	515.0
INTNED	ING GROEP NV RegS	Bankwesen	115.085,50	1.0	11099.0	583.0	14.Nov.2033	525.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	114.893,05	1.0	9143.0	393.0	06.Sept.2029	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	114.904,71	1.0	9187.0	349.0	09.März2029	13.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	114.911,59	1.0	9146.0	433.0	13.Feb.2030	88.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	114.968,31	1.0	11424.0	177.0	28.Juni2027	392.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	114.792,12	1.0	7639.0	582.0	03.Feb.2032	245.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	114.839,53	1.0	11396.0	151.0	31.Dez.2079	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	114.653,34	1.0	11241.0	226.0	20.Jan.2028	325.0
BMO	BANK OF MONTREAL MTN	Bankwesen	114.665,85	1.0	8968.0	271.0	25.Sept.2028	572.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	114.672,24	1.0	7445.0	1062.0	01.Sept.2042	480.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS	Elektro-	114.720,67	1.0	11187.0	1201.0	01.Apr.2050	613.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	114.552,21	1.0	11429.0	469.0	15.Juli2030	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	114.590,05	1.0	5657.0	164.0	24.Mai2027	513.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	114.626,09	1.0	8960.0	425.0	08.Sept.2030	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	114.430,62	1.0	8916.0	106.0	15.Okt.2026	763.0
AVLN	AVIVA PLC RegS	Versicherung	114.490,65	1.0	11219.0	360.0	12.Sept.2049	438.0
DOW	DOW CHEMICAL CO	Basic Industry	114.378,41	1.0	7575.0	482.0	15.Nov.2030	210.0
IREIM	IREN SPA MTN RegS	Elektro-	114.383,15	1.0	9135.0	468.0	01.Juli2030	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	114.395,27	1.0	7207.0	1274.0	15.Sept.2048	452.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	114.398,57	1.0	7612.0	455.0	23.Juli2031	190.0
HCA	HCA INC	Consumer Non-Cyclical	114.215,50	1.0	5677.0	1415.0	15.Juli2051	350.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	114.227,54	1.0	7572.0	486.0	01.Dez.2030	213.0
CCI	CROWN CASTLE INC	Kommunikation	114.113,23	1.0	7586.0	496.0	15.Jan.2031	225.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	114.138,11	1.0	7564.0	483.0	15.Okt.2030	145.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	114.143,78	1.0	5646.0	420.0	05.Juni2030	489.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	114.149,18	1.0	11071.0	283.0	08.Okt.2028	338.0
WMB	WILLIAMS COMPANIES INC	Energie	114.155,93	1.0	7408.0	1221.0	01.März2048	485.0
BNP	BNP PARIBAS SA RegS	Bankwesen	114.177,06	1.0	5706.0	356.0	23.Aug.2034	583.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	114.191,98	1.0	11280.0	157.0	13.Apr.2027	325.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	113.977,84	1.0	11324.0	937.0	22.Juli2040	663.0
WSTP	WESTPAC BANKING CORP	Bankwesen	113.996,23	1.0	8989.0	291.0	17.Nov.2028	554.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	114.022,69	1.0	8888.0	222.0	01.März2028	560.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	114.074,94	1.0	10942.0	289.0	16.Nov.2028	600.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	114.078,34	1.0	11255.0	574.0	23.Nov.2052	513.0
ENIIM	ENI SPA MTN RegS	Energie	114.081,62	1.0	9090.0	430.0	23.Jan.2030	63.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	114.083,58	1.0	5631.0	731.0	04.Juni2040	582.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	113.863,95	1.0	5661.0	1408.0	18.Jan.2052	359.0
DELL	DELL INTERNATIONAL LLC	Technologie	113.879,51	1.0	6450.0	1145.0	15.Dez.2041	338.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	113.890,29	1.0	10982.0	220.0	26.Jan.2029	700.0
RY	ROYAL BANK OF CANADA	Bankwesen	113.894,57	1.0	6416.0	249.0	01.Mai2028	463.0
CI	CIGNA GROUP	Consumer Non-Cyclical	113.918,53	1.0	7512.0	1262.0	15.Dez.2048	490.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	113.936,15	1.0	11351.0	990.0	05.Aug.2041	638.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	113.825,39	1.0	7516.0	555.0	14.Sept.2031	188.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	113.862,19	1.0	6547.0	1322.0	05.Dez.2047	380.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	113.652,15	1.0	11247.0	848.0	22.Juni2037	575.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	113.668,82	1.0	9050.0	484.0	29.Juli2031	670.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	113.673,57	1.0	7544.0	568.0	06.Jan.2032	290.0
T	AT&T INC	Kommunikation	113.677,59	1.0	8189.0	757.0	15.Mai2035	450.0
MS	MORGAN STANLEY MTN	Bankwesen	113.684,84	1.0	8921.0	711.0	17.Apr.2036	566.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	113.697,09	1.0	7767.0	454.0	15.Sept.2036	290.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	113.718,02	1.0	7406.0	1232.0	20.Sept.2047	470.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	113.741,90	1.0	7566.0	576.0	01.Feb.2032	275.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	113.750,26	1.0	11180.0	107.0	04.Jan.2032	263.0
SO	ALABAMA POWER COMPANY	Elektro-	113.419,86	1.0	7506.0	475.0	15.Sept.2030	145.0
KMI	KINDER MORGAN INC	Energie	113.434,24	1.0	7557.0	509.0	15.Feb.2031	200.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	113.460,06	1.0	11071.0	471.0	14.Feb.2031	450.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	113.516,24	1.0	7520.0	483.0	01.Nov.2030	175.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	113.403,65	1.0	7459.0	1188.0	21.Nov.2044	445.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	113.407,64	1.0	11048.0	888.0	16.Apr.2040	700.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	113.412,82	1.0	5654.0	1340.0	08.Feb.2051	383.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	113.205,61	1.0	7412.0	1207.0	01.Okt.2039	150.0
CCI	CROWN CASTLE INC	Kommunikation	113.221,59	1.0	7476.0	513.0	01.Apr.2031	210.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	113.248,34	1.0	8672.0	133.0	23.Jan.2028	504.0
EUROB	EUROBANK SA RegS	Bankwesen	113.258,23	1.0	10890.0	290.0	28.Nov.2029	588.0
RABOBK	RABOBANK NEDERLAND NV RegS	Bankwesen	113.263,95	1.0	11010.0	103.0	15.Sept.2026	313.0
ALVGR	ALLIANZ SE RegS	Versicherung	113.288,96	1.0	11278.0	619.0	25.Juli2053	582.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	113.298,85	1.0	8181.0	391.0	01.Sept.2031	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	113.083,74	1.0	10985.0	390.0	13.Jan.2030	525.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	113.086,98	1.0	11027.0	460.0	16.Feb.2031	538.0
PAYX	PAYCHEX INC	Technologie	113.099,11	1.0	8866.0	724.0	15.Apr.2035	560.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	113.164,21	1.0	8923.0	248.0	19.Mai2029	564.0
HP	HELMERICH AND PAYNE INC	Energie	113.167,57	1.0	7443.0	540.0	29.Sept.2031	290.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	113.177,54	1.0	10696.0	183.0	11.Sept.2028	650.0
WFC	WELLS FARGO & CO	Bankwesen	112.971,89	1.0	7407.0	1163.0	04.Nov.2044	465.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	112.972,64	1.0	7489.0	487.0	15.Nov.2030	175.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	112.992,58	1.0	10863.0	507.0	22.Nov.2031	575.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	113.000,04	1.0	11267.0	558.0	18.Juni2031	165.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	113.067,55	1.0	8843.0	388.0	03.März2030	490.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	113.077,84	1.0	5651.0	363.0	22.Aug.2029	450.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	112.866,55	1.0	8929.0	814.0	15.Dez.2036	595.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	112.866,66	1.0	11065.0	680.0	31.März2034	475.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	112.867,56	1.0	7518.0	469.0	06.Aug.2030	138.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	112.924,64	1.0	10762.0	270.0	08.Sept.2029	550.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	112.929,76	1.0	11219.0	484.0	31.Dez.2079	663.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	112.933,84	1.0	10790.0	189.0	20.Dez.2032	738.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	112.943,31	1.0	11160.0	104.0	21.Sept.2027	125.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	112.787,56	1.0	10843.0	430.0	12.Okt.2030	500.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	112.825,45	1.0	7414.0	1232.0	14.Mai2046	445.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	112.832,58	1.0	7460.0	474.0	01.Okt.2030	180.0
EXR	EXTRA SPACE STORAGE LP	REITS	112.845,15	1.0	8956.0	415.0	01.Juli2030	550.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	112.656,92	1.0	10971.0	312.0	28.Feb.2030	600.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	112.705,92	1.0	11060.0	273.0	28.Aug.2028	369.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	112.710,82	1.0	5591.0	428.0	21.Juni2030	445.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	112.527,24	1.0	7423.0	551.0	01.Sept.2031	190.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	112.607,92	1.0	5607.0	747.0	30.Juli2040	577.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	112.613,57	1.0	8993.0	447.0	18.März2030	38.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	112.617,95	1.0	11064.0	293.0	08.Sept.2028	192.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	112.437,34	1.0	11053.0	236.0	07.März2028	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	112.499,82	1.0	7276.0	1278.0	15.Juni2048	456.0
ESS	ESSEX PORTFOLIO LP	REITS	112.500,08	1.0	8759.0	722.0	01.Apr.2035	538.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	112.507,27	1.0	11074.0	387.0	05.Sept.2029	170.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	112.522,62	1.0	10883.0	730.0	15.Nov.2034	475.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	112.307,59	1.0	11047.0	367.0	12.Sept.2029	350.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	112.320,47	1.0	5590.0	436.0	17.Juli2030	437.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	112.342,74	1.0	4430.0	1544.0	18.Okt.2049	287.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	112.375,46	1.0	7417.0	554.0	16.Sept.2031	195.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	112.398,19	1.0	10776.0	423.0	13.Sept.2030	488.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	112.199,00	1.0	7467.0	582.0	04.Feb.2032	245.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	112.207,39	1.0	10788.0	355.0	30.Nov.2029	588.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	112.269,40	1.0	8891.0	588.0	06.Nov.2031	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	112.081,44	1.0	10976.0	176.0	04.Okt.2032	225.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	112.131,69	1.0	11100.0	262.0	27.Juni2029	688.0
HCA	HCA INC	Consumer Non-Cyclical	112.146,35	1.0	8937.0	278.0	01.Feb.2029	588.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	111.977,00	1.0	8739.0	138.0	13.März2027	564.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	112.031,90	1.0	8928.0	588.0	01.Feb.2034	582.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	112.036,14	1.0	10918.0	936.0	29.März2040	600.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	112.036,53	1.0	8917.0	305.0	23.Jan.2030	584.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	112.076,77	1.0	11124.0	1134.0	30.Juni2042	538.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	111.922,26	1.0	9433.0	628.0	15.Dez.2067	788.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	111.924,74	1.0	11069.0	569.0	07.Juni2032	488.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	111.941,11	1.0	8734.0	385.0	06.März2031	545.0
COP	CONOCOPHILLIPS CO	Energie	111.945,61	1.0	6251.0	1402.0	15.März2052	380.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	111.950,37	1.0	7265.0	1212.0	06.März2048	489.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	111.759,13	1.0	8737.0	104.0	02.Okt.2026	593.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	111.769,51	1.0	10719.0	436.0	28.Aug.2030	461.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	111.785,18	1.0	10825.0	971.0	13.Feb.2041	575.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	111.820,20	1.0	10668.0	255.0	19.Sept.2028	550.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	111.631,08	1.0	11108.0	170.0	09.Juni2028	225.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	111.649,22	1.0	10970.0	993.0	13.Mai2043	588.0
USB	US BANCORP MTN	Bankwesen	111.653,36	1.0	7376.0	557.0	03.Nov.2036	249.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	111.658,60	1.0	10616.0	115.0	22.Nov.2027	725.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	111.720,50	1.0	10625.0	269.0	28.Aug.2033	550.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	111.604,90	1.0	10667.0	204.0	16.Nov.2032	636.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	111.613,21	1.0	6236.0	1421.0	15.März2052	370.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	111.626,49	1.0	11117.0	125.0	09.Dez.2031	187.0
JPM	JPMORGAN CHASE & CO	Bankwesen	111.626,78	1.0	8751.0	110.0	22.Okt.2027	607.0
ALTALK	ALTALINK LP MTN	Elektro-	111.409,36	1.0	5504.0	1258.0	21.Nov.2044	405.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	111.409,79	1.0	7384.0	1131.0	15.Jan.2043	445.0
STT	STATE STREET CORP	Bankwesen	111.457,63	1.0	8796.0	616.0	18.Mai2034	516.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	111.476,87	1.0	10776.0	361.0	28.Nov.2029	500.0
ET	ENERGY TRANSFER LP	Energie	111.485,29	1.0	8472.0	1107.0	15.Dez.2045	613.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	111.491,16	1.0	8873.0	697.0	21.Juli2039	561.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	111.492,84	1.0	11079.0	142.0	11.Feb.2027	113.0
AMGN	AMGEN INC	Consumer Non-Cyclical	111.504,10	1.0	7313.0	1198.0	01.Mai2045	440.0
INTC	INTEL CORPORATION	Technologie	111.300,32	1.0	7413.0	550.0	12.Aug.2031	200.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	111.305,65	1.0	10662.0	187.0	06.Dez.2032	650.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	111.316,11	1.0	11043.0	165.0	27.Apr.2027	251.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	111.189,05	1.0	10906.0	215.0	30.Nov.2032	250.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	111.228,68	1.0	11057.0	170.0	31.Mai2027	238.0
ORCL	ORACLE CORPORATION	Technologie	111.253,32	1.0	7325.0	924.0	15.Nov.2037	380.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	111.164,72	1.0	8833.0	497.0	13.Nov.2031	77.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	110.964,74	1.0	7359.0	1323.0	20.Jan.2049	445.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	110.972,89	1.0	10690.0	513.0	25.Okt.2031	488.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	111.065,02	1.0	10969.0	421.0	27.Apr.2031	358.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	111.065,20	1.0	10671.0	517.0	25.Sept.2031	475.0
UDR	UDR INC MTN	REITS	110.861,20	1.0	7306.0	766.0	01.Nov.2034	310.0
FDX	FEDEX CORP RegS	Transport	110.866,51	1.0	8862.0	567.0	05.Aug.2031	130.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	110.899,93	1.0	7390.0	516.0	15.Feb.2031	145.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	110.915,53	1.0	8857.0	469.0	13.Feb.2031	513.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	110.946,59	1.0	10597.0	255.0	14.Sept.2028	525.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	110.747,50	1.0	10636.0	765.0	15.Nov.2035	488.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	110.754,21	1.0	11022.0	649.0	19.Juli2034	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	110.782,05	1.0	8832.0	309.0	31.Jan.2029	500.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	110.801,84	1.0	10918.0	491.0	07.Mai2031	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	110.814,98	1.0	8726.0	160.0	08.Mai2027	540.0
AAPL	APPLE INC	Technologie	110.821,68	1.0	7371.0	1294.0	09.Feb.2047	425.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	110.627,80	1.0	10753.0	376.0	06.Feb.2030	562.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	110.638,05	1.0	7268.0	1202.0	10.Nov.2044	425.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	110.666,21	1.0	8819.0	496.0	25.Sept.2030	38.0
ELV	ELEVANCE HEALTH INC	Versicherung	110.685,45	1.0	8719.0	518.0	01.Nov.2031	495.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	110.712,42	1.0	10678.0	448.0	02.Okt.2030	438.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	110.716,15	1.0	8673.0	139.0	15.März2027	480.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	110.529,33	1.0	10703.0	524.0	15.Nov.2031	450.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	110.595,29	1.0	9306.0	1193.0	01.Apr.2050	660.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	110.610,49	1.0	5517.0	1662.0	09.Feb.2061	325.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	110.614,45	1.0	8728.0	161.0	14.Mai2027	500.0
AYVFP	AYVENS SA RegS	Financial Other	110.434,08	1.0	10611.0	282.0	06.Okt.2028	488.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	110.435,73	1.0	8797.0	311.0	25.Jan.2029	510.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	110.454,67	1.0	10711.0	224.0	26.Jan.2028	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	110.454,87	1.0	10730.0	611.0	13.Jan.2033	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	110.459,79	1.0	10674.0	532.0	13.Nov.2032	475.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	110.490,11	1.0	10922.0	145.0	12.Feb.2027	221.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	110.494,88	1.0	10552.0	187.0	14.Sept.2028	525.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	110.498,15	1.0	10588.0	771.0	14.Sept.2035	488.0
DTE	DTE ENERGY COMPANY	Elektro-	110.293,08	1.0	8725.0	250.0	01.Juni2028	488.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	110.315,40	1.0	10951.0	864.0	15.Jan.2039	820.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	110.330,24	1.0	8716.0	239.0	01.Juni2028	526.0
GLW	CORNING INC	Technologie	110.375,09	1.0	8815.0	994.0	15.Aug.2040	575.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	110.181,08	1.0	10851.0	327.0	24.Feb.2029	288.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	110.201,39	1.0	5509.0	1474.0	24.Feb.2050	300.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	110.224,58	1.0	10707.0	209.0	23.Feb.2033	625.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	110.231,18	1.0	10918.0	408.0	28.Juni2030	650.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	110.231,28	1.0	10940.0	226.0	07.März2028	165.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	110.246,18	1.0	10849.0	481.0	23.Apr.2031	513.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	110.251,44	1.0	10613.0	442.0	06.Sept.2030	425.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	110.071,50	1.0	10899.0	385.0	26.Nov.2049	375.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	110.077,46	1.0	8788.0	269.0	11.Aug.2028	505.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	110.085,18	1.0	5457.0	942.0	01.Juni2037	326.0
DD	DUPONT DE NEMOURS INC	Basic Industry	110.153,74	1.0	8682.0	1262.0	15.Nov.2048	542.0
TRGP	TARGA RESOURCES CORP	Energie	109.994,63	1.0	8783.0	1251.0	15.Feb.2053	650.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	110.016,56	1.0	10669.0	602.0	29.Nov.2032	450.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	110.036,63	1.0	4849.0	1558.0	15.Dez.2050	245.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	110.036,66	1.0	10688.0	543.0	06.Dez.2031	438.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	109.859,96	1.0	10708.0	461.0	24.Jan.2031	475.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	109.867,51	1.0	10601.0	275.0	24.Nov.2028	513.0
BMO	BANK OF MONTREAL MTN	Bankwesen	109.880,92	1.0	8696.0	123.0	11.Dez.2026	527.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	109.893,37	1.0	10579.0	130.0	20.Jan.2028	688.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	109.917,17	1.0	7209.0	1072.0	01.Nov.2042	435.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	109.738,88	1.0	10694.0	395.0	23.Jan.2030	475.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	109.742,55	1.0	7224.0	1395.0	01.Juni2053	455.0
CAMLNG	CAMERON LNG LLC 144A	Energie	109.742,69	1.0	7280.0	1001.0	15.Jan.2039	370.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	109.768,89	1.0	8628.0	134.0	06.Apr.2027	460.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	109.769,21	1.0	5402.0	1415.0	01.Mai2050	315.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	109.770,03	1.0	10881.0	305.0	02.Okt.2028	100.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	109.773,74	1.0	7125.0	1253.0	06.Sept.2049	476.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	109.773,93	1.0	8728.0	222.0	09.Jan.2028	485.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	109.777,79	1.0	10521.0	200.0	27.Okt.2047	550.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	109.791,67	1.0	10504.0	254.0	13.Sept.2033	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	109.823,22	1.0	8780.0	393.0	21.Feb.2030	513.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	109.833,60	1.0	10761.0	690.0	27.März2034	463.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	109.840,81	1.0	8759.0	353.0	02.Aug.2030	497.0
EPR	EPR PROPERTIES	REITS	109.620,02	1.0	8615.0	231.0	15.Apr.2028	495.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	109.626,57	1.0	10831.0	696.0	06.Juni2034	513.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	109.628,32	1.0	10939.0	182.0	16.Juli2028	188.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	109.629,18	1.0	10615.0	670.0	17.Nov.2033	450.0
SUCN	SUNCOR ENERGY INC	Energie	109.637,25	1.0	9288.0	848.0	15.Mai2038	680.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	109.649,34	1.0	10635.0	613.0	16.Nov.2032	425.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	109.653,30	1.0	8752.0	577.0	10.Aug.2033	541.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	109.682,82	1.0	5387.0	1502.0	01.Okt.2050	280.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	109.686,00	1.0	10836.0	426.0	19.Mai2030	488.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	109.700,08	1.0	10822.0	229.0	18.Jan.2028	213.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	109.511,61	1.0	8594.0	221.0	01.März2028	400.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	109.531,00	1.0	10851.0	643.0	14.Juni2033	513.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	109.533,56	1.0	8755.0	667.0	20.Feb.2034	563.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	109.551,97	1.0	10475.0	191.0	04.Okt.2028	538.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	109.561,05	1.0	8579.0	37.0	15.März2026	485.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	109.589,22	1.0	10506.0	259.0	21.Sept.2028	488.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	109.425,60	1.0	10925.0	346.0	04.Juli2029	113.0
CNA	CNA FINANCIAL CORP	Versicherung	109.442,53	1.0	8568.0	41.0	01.März2026	450.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	109.453,02	1.0	10607.0	461.0	02.Dez.2030	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	109.477,32	1.0	10663.0	389.0	13.Jan.2031	463.0
FDX	FEDEX CORP 144A	Transport	109.479,09	1.0	6178.0	1116.0	15.Mai2041	325.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	109.498,55	1.0	10910.0	360.0	19.Juli2029	330.0
MPC	MARATHON PETROLEUM CORP	Energie	109.294,78	1.0	8657.0	103.0	15.Dez.2026	513.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	109.328,20	1.0	8845.0	189.0	15.Dez.2052	688.0
AAPL	APPLE INC	Technologie	109.340,18	1.0	8708.0	604.0	15.Nov.2031	50.0
PFE	PFIZER INC	Consumer Non-Cyclical	109.356,16	1.0	6195.0	1138.0	28.Mai2040	255.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	109.360,90	1.0	6240.0	1335.0	15.Aug.2046	338.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	109.374,29	1.0	10632.0	1061.0	10.Sept.2044	575.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	109.388,76	1.0	10533.0	202.0	10.Nov.2028	513.0
HES	HESS CORP	Energie	109.392,27	1.0	8603.0	135.0	01.Apr.2027	430.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	109.178,43	1.0	8606.0	277.0	16.Okt.2028	415.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	109.190,60	1.0	10835.0	351.0	29.Mai2030	300.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	109.216,71	1.0	8724.0	637.0	15.Aug.2033	516.0
O	REALTY INCOME CORPORATION	REITS	109.218,37	1.0	8724.0	677.0	15.Feb.2034	513.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	109.220,29	1.0	10386.0	427.0	04.Dez.2035	550.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	109.227,38	1.0	10588.0	220.0	11.Jan.2029	538.0
VALEBZ	VALE SA	Basic Industry	109.245,29	1.0	8518.0	1045.0	11.Sept.2042	563.0
BASGR	BASF SE RegS	Basic Industry	109.246,57	1.0	10714.0	767.0	08.März2035	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	109.248,46	1.0	7102.0	1253.0	01.Apr.2053	525.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	109.074,31	1.0	10545.0	289.0	13.Nov.2029	463.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	109.083,79	1.0	10556.0	669.0	13.Nov.2033	450.0
AON	AON CORP	Versicherung	109.104,71	1.0	8652.0	291.0	15.Dez.2028	450.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	109.111,27	1.0	10536.0	272.0	03.Nov.2028	463.0
NK	IMERYS S.A. RegS	Produktionsmittel	109.117,18	1.0	10560.0	365.0	29.Nov.2029	475.0
SO	ALABAMA POWER COMPANY	Elektro-	109.128,83	1.0	6117.0	1395.0	01.Okt.2049	345.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	109.156,18	1.0	9774.0	254.0	03.Apr.2028	150.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	109.169,04	1.0	8616.0	324.0	01.Mai2029	430.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	108.964,49	1.0	8638.0	165.0	15.Juni2027	465.0
C	CITIGROUP INC	Bankwesen	108.965,32	1.0	10817.0	882.0	15.Juli2039	813.0
INTNED	ING GROEP NV RegS	Bankwesen	109.002,99	1.0	10777.0	638.0	23.Mai2034	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	109.017,54	1.0	8660.0	609.0	15.Jan.2032	100.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	109.036,97	1.0	8623.0	241.0	25.Mai2028	460.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	109.060,27	1.0	8629.0	242.0	01.Juni2028	475.0
FITB	FIFTH THIRD BANCORP	Bankwesen	108.855,33	1.0	10541.0	799.0	01.März2038	825.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	108.870,08	1.0	10468.0	346.0	16.Okt.2034	488.0
T	AT&T INC	Kommunikation	108.871,92	1.0	7079.0	1248.0	09.März2048	450.0
UBS	UBS GROUP AG RegS	Bankwesen	108.885,07	1.0	10697.0	301.0	15.Nov.2029	213.0
EMACN	EMERA US FINANCE LP	Elektro-	108.886,08	1.0	7179.0	1191.0	15.Juni2046	475.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	108.904,19	1.0	10538.0	296.0	21.Nov.2028	463.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	108.906,74	1.0	10655.0	759.0	21.Feb.2035	463.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	108.926,66	1.0	10828.0	179.0	25.Juli2028	738.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	108.927,03	1.0	7255.0	1310.0	20.Aug.2048	445.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	108.943,63	1.0	10480.0	347.0	14.Sept.2029	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	108.729,84	1.0	10534.0	365.0	02.Jan.2035	525.0
USB	US BANCORP MTN	Bankwesen	108.730,92	1.0	8671.0	226.0	01.Feb.2029	465.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	108.731,33	1.0	8554.0	1421.0	15.Mai2064	600.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	108.791,21	1.0	10751.0	728.0	30.Nov.2034	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	108.801,00	1.0	10503.0	519.0	26.Sept.2032	413.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	108.804,65	1.0	10779.0	577.0	07.Juni2032	463.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	108.825,30	1.0	7196.0	708.0	01.Dez.2033	290.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	108.827,20	1.0	10456.0	582.0	14.Sept.2032	450.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	108.629,81	1.0	8565.0	288.0	11.Okt.2028	388.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	108.640,85	1.0	5424.0	1522.0	15.Aug.2051	295.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	108.645,22	1.0	10761.0	220.0	07.Dez.2027	125.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	108.656,87	1.0	10462.0	586.0	03.Sept.2032	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	108.660,17	1.0	8634.0	680.0	05.Jan.2034	480.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	108.663,57	1.0	10402.0	344.0	12.Sept.2029	488.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	108.664,28	1.0	7078.0	1223.0	15.März2050	433.0
MS	MORGAN STANLEY	Bankwesen	108.670,80	1.0	10465.0	199.0	25.Okt.2028	481.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	108.673,22	1.0	8689.0	136.0	22.Feb.2027	490.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	108.676,59	1.0	10496.0	289.0	20.Okt.2028	438.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	108.695,34	1.0	8616.0	686.0	14.Jan.2033	113.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	108.706,57	1.0	10827.0	270.0	26.Juni2028	225.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	108.723,68	1.0	10342.0	162.0	31.Aug.2032	538.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	108.538,13	1.0	10503.0	293.0	06.Nov.2028	438.0
UNP	UNION PACIFIC CORPORATION	Transport	108.557,27	1.0	6194.0	1336.0	15.Aug.2046	335.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	108.579,79	1.0	10667.0	393.0	31.Dez.2079	538.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	108.607,67	1.0	10763.0	208.0	20.Okt.2027	100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	108.614,12	1.0	10574.0	224.0	07.Feb.2029	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	108.391,70	1.0	8658.0	1108.0	16.Aug.2043	563.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	108.393,92	1.0	10799.0	197.0	09.Dez.2032	163.0
L	LOEWS CORPORATION	Versicherung	108.405,64	1.0	8543.0	54.0	01.Apr.2026	375.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	108.417,21	1.0	10450.0	797.0	13.Sept.2035	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	108.423,89	1.0	10543.0	392.0	25.Jan.2035	513.0
NKE	NIKE INC	Zyklische Konsumgüter	108.424,96	1.0	6076.0	1421.0	27.März2050	338.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	108.426,81	1.0	10457.0	805.0	19.Sept.2035	413.0
O	REALTY INCOME CORPORATION	REITS	108.460,43	1.0	10778.0	429.0	06.Juli2030	488.0
MPLX	MPLX LP	Energie	108.497,50	1.0	8526.0	227.0	15.März2028	400.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	108.285,15	1.0	10656.0	564.0	04.Apr.2032	438.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	108.294,96	1.0	7109.0	946.0	17.Nov.2039	645.0
EUROB	EUROBANK SA RegS	Bankwesen	108.300,03	1.0	10672.0	415.0	30.Apr.2031	488.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	108.305,64	1.0	10685.0	335.0	12.Mai2030	500.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	108.309,87	1.0	8589.0	108.0	15.Dez.2026	450.0
CTAS	CINTAS NO 2 CORP	Industrial Other	108.316,04	1.0	8537.0	140.0	01.Apr.2027	370.0
INTNED	ING GROEP NV RegS	Bankwesen	108.322,25	1.0	10576.0	380.0	20.Feb.2035	500.0
XOM	EXXON MOBIL CORP	Energie	108.324,61	1.0	7198.0	1212.0	26.Juni2039	141.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	108.343,28	1.0	10601.0	320.0	12.Feb.2029	438.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	108.351,08	1.0	8650.0	134.0	09.Feb.2027	450.0
BXP	BOSTON PROPERTIES LP	REITS	108.381,07	1.0	8579.0	289.0	01.Dez.2028	450.0
EXC	PECO ENERGY CO	Elektro-	108.381,88	1.0	5372.0	1504.0	15.Juni2050	280.0
INTNED	ING GROEP NV RegS	Bankwesen	108.204,17	1.0	10727.0	222.0	07.Dez.2028	113.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	108.209,72	1.0	8562.0	666.0	15.Sept.2032	100.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	108.241,28	1.0	10406.0	346.0	01.Sept.2029	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	108.243,05	1.0	6161.0	1104.0	21.Juli2042	291.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	108.249,39	1.0	10463.0	195.0	29.Dez.2032	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	108.254,69	1.0	10499.0	683.0	27.Nov.2033	438.0
R	RYDER SYSTEM INC	Transport	108.259,55	1.0	8588.0	167.0	15.Juni2027	430.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	108.272,11	1.0	10486.0	526.0	14.Nov.2031	438.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	108.107,24	1.0	8595.0	30.0	15.Jan.2026	550.0
META	META PLATFORMS INC	Kommunikation	108.119,14	1.0	7196.0	1538.0	15.Aug.2062	465.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	108.167,39	1.0	10383.0	188.0	29.Aug.2027	438.0
INTC	INTEL CORPORATION	Technologie	107.956,13	1.0	8502.0	143.0	25.März2027	375.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	107.986,90	1.0	7109.0	409.0	12.Juni2030	705.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	107.990,04	1.0	8593.0	589.0	21.Sept.2031	50.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	108.018,76	1.0	10448.0	135.0	23.Jan.2027	600.0
EQT	EQT CORP	Energie	108.036,29	1.0	8508.0	187.0	01.Okt.2027	390.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	108.051,15	1.0	6165.0	1363.0	15.Aug.2049	363.0
TXT	TEXTRON INC	Produktionsmittel	107.836,98	1.0	8487.0	139.0	15.März2027	365.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	107.846,45	1.0	10443.0	211.0	29.Nov.2027	463.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	107.859,28	1.0	10612.0	396.0	30.Apr.2035	538.0
LDOS	LEIDOS INC	Technologie	107.861,71	1.0	8524.0	411.0	15.Mai2030	438.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	107.905,71	1.0	10499.0	457.0	11.Dez.2030	413.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	107.915,38	1.0	8541.0	244.0	17.Mai2028	390.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	107.922,25	1.0	8508.0	142.0	01.Apr.2027	363.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	107.923,83	1.0	8630.0	49.0	23.Feb.2026	568.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	107.721,91	1.0	10641.0	252.0	29.Mai2028	538.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	107.723,31	1.0	10364.0	265.0	29.Sept.2028	450.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	107.731,62	1.0	10693.0	25.0	24.Nov.2025	100.0
COVFP	COVIVIO SA MTN RegS	REITS	107.736,34	1.0	10670.0	577.0	05.Juni2032	463.0
HOFP	THALES SA MTN RegS	Produktionsmittel	107.737,91	1.0	10421.0	271.0	18.Okt.2028	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	107.753,18	1.0	10383.0	597.0	05.Sept.2032	403.0
ENELIM	ENEL SPA RegS	Elektro-	107.790,48	1.0	10707.0	247.0	31.Dez.2079	638.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	107.792,46	1.0	8473.0	322.0	07.März2029	374.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	107.809,43	1.0	10365.0	191.0	13.Sept.2027	438.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	107.613,44	1.0	10597.0	399.0	01.Mai2035	513.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	107.624,04	1.0	5286.0	1487.0	01.Apr.2050	275.0
BASGR	BASF SE RegS	Basic Industry	107.644,64	1.0	10565.0	559.0	08.März2032	425.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	107.684,67	1.0	10359.0	260.0	08.Sept.2028	425.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	107.708,46	1.0	10573.0	698.0	27.März2034	475.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	107.508,90	1.0	10723.0	365.0	26.Juli2029	288.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	107.520,09	1.0	10446.0	682.0	28.Nov.2033	413.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	107.527,71	1.0	8551.0	73.0	30.Juni2026	385.0
RCICN	ROGERS COMMS INC	Kommunikation	107.559,00	1.0	7046.0	927.0	09.Nov.2039	675.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	107.567,55	1.0	7096.0	1295.0	15.Dez.2048	445.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	107.578,58	1.0	7071.0	1230.0	15.Nov.2045	418.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	107.603,36	1.0	10403.0	205.0	09.Nov.2028	450.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	107.603,89	1.0	10445.0	300.0	28.Nov.2029	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	107.391,99	1.0	10443.0	621.0	29.Nov.2032	400.0
AMPRIO	AMPRION GMBH RegS	Elektro-	107.402,86	1.0	10373.0	595.0	22.Sept.2032	397.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	107.403,15	1.0	5273.0	1642.0	11.Apr.2057	225.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	107.410,70	1.0	10524.0	407.0	21.Feb.2030	425.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	107.416,87	1.0	10458.0	225.0	31.Jan.2029	500.0
WDSAU	WOODSIDE FINANCE LTD	Energie	107.455,23	1.0	8397.0	696.0	12.Sept.2034	510.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	107.463,28	1.0	10628.0	659.0	20.Mai2033	442.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	107.464,87	1.0	10724.0	976.0	12.Feb.2040	519.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	107.470,34	1.0	10501.0	298.0	23.Feb.2034	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	107.471,92	1.0	10652.0	642.0	14.Juni2034	475.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	107.476,27	1.0	10349.0	728.0	07.Sept.2034	413.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	107.284,26	1.0	10552.0	475.0	31.Dez.2079	487.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	107.289,94	1.0	10654.0	591.0	29.Juni2032	475.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	107.300,55	1.0	8475.0	104.0	05.Okt.2026	324.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	107.376,81	1.0	10433.0	384.0	21.Nov.2029	400.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	107.379,88	1.0	10340.0	115.0	29.Nov.2027	538.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	107.184,69	1.0	10296.0	354.0	11.Sept.2030	441.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	107.185,32	1.0	10573.0	502.0	03.Mai2031	463.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	107.209,04	1.0	10446.0	380.0	09.Jan.2030	438.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	107.216,09	1.0	10437.0	228.0	03.Feb.2033	510.0
BPLN	BP CAPITAL MARKETS PLC	Energie	107.242,21	1.0	8457.0	188.0	19.Sept.2027	328.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	107.253,27	1.0	10463.0	318.0	20.Feb.2029	513.0
TXN	TEXAS INSTRUMENTS INC	Technologie	107.061,49	1.0	7554.0	989.0	15.März2039	388.0
GWW	WW GRAINGER INC	Produktionsmittel	107.080,95	1.0	8396.0	717.0	15.Sept.2034	445.0
WDAY	WORKDAY INC	Technologie	107.081,32	1.0	8439.0	324.0	01.Apr.2029	370.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	107.084,13	1.0	10429.0	223.0	11.Jan.2029	450.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	107.119,68	1.0	10349.0	519.0	18.Sept.2031	388.0
INTC	INTEL CORPORATION	Technologie	107.154,36	1.0	4754.0	1568.0	15.Feb.2060	310.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	106.956,74	1.0	10679.0	290.0	16.Aug.2033	600.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	106.959,64	1.0	5879.0	404.0	19.Juni2030	606.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	106.971,87	1.0	8523.0	624.0	11.Feb.2032	65.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	106.979,33	1.0	10356.0	362.0	27.Sept.2029	375.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	107.009,05	1.0	10443.0	226.0	29.Jan.2029	450.0
CNA	CNA FINANCIAL CORP	Versicherung	107.010,09	1.0	8454.0	328.0	01.Mai2029	390.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	107.034,35	1.0	10680.0	210.0	04.Okt.2027	25.0
AMPRIO	AMPRION GMBH RegS	Elektro-	107.037,26	1.0	10329.0	262.0	07.Sept.2028	388.0
JPY	JPY CASH	Cash und/oder Derivate	106.916,91	1.0	58.0	0.0	nan	0.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	106.831,87	1.0	10596.0	437.0	12.Juni2030	425.0
ARCAD	ARCADIS NV RegS	Industrial Other	106.845,02	1.0	10445.0	214.0	28.Feb.2028	488.0
FI	FISERV INC	Technologie	106.861,28	1.0	10570.0	499.0	24.Mai2031	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	106.874,81	1.0	10254.0	495.0	29.Aug.2036	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	106.885,37	1.0	10382.0	379.0	06.Dez.2030	425.0
SOLBBB	SOLVAY SA RegS	Basic Industry	106.888,14	1.0	10308.0	517.0	03.Okt.2031	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	106.905,00	1.0	10441.0	397.0	10.Jan.2030	400.0
HCA	HCA INC	Consumer Non-Cyclical	106.930,24	1.0	8613.0	52.0	01.Sept.2026	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	106.719,89	1.0	8501.0	133.0	11.Jan.2027	345.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	106.720,15	1.0	8512.0	129.0	01.Feb.2027	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	106.736,16	1.0	8316.0	1401.0	15.Sept.2062	580.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	106.738,22	1.0	6988.0	1297.0	10.Apr.2047	395.0
WMB	WILLIAMS COMPANIES INC	Energie	106.746,59	1.0	8455.0	1101.0	24.Juni2044	575.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	106.747,44	1.0	8535.0	1125.0	22.Feb.2044	550.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	106.749,97	1.0	10502.0	314.0	22.Apr.2034	500.0
ALVGR	ALLIANZ SE RegS	Versicherung	106.752,24	1.0	10634.0	702.0	26.Juli2054	485.0
MSFT	MICROSOFT CORPORATION	Technologie	106.753,71	1.0	5242.0	1559.0	15.Sept.2050	250.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	106.754,71	1.0	10422.0	226.0	07.Feb.2029	463.0
VPARKI	INDIGO GROUP SAS RegS	Transport	106.754,86	1.0	10515.0	406.0	18.Apr.2030	450.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	106.775,41	1.0	10391.0	458.0	29.Nov.2030	388.0
MPC	MARATHON PETROLEUM CORP	Energie	106.820,14	1.0	9018.0	942.0	01.März2041	650.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	106.668,83	1.0	10529.0	647.0	03.Mai2033	438.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	106.680,99	1.0	7017.0	1164.0	15.Mai2043	395.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	106.686,79	1.0	10451.0	311.0	20.Feb.2030	425.0
INTNED	ING GROEP NV RegS	Bankwesen	106.690,49	1.0	10288.0	114.0	14.Nov.2027	488.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	106.701,81	1.0	10437.0	233.0	23.Feb.2029	463.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	106.494,41	1.0	10483.0	405.0	05.Apr.2030	425.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	106.495,02	1.0	5223.0	1558.0	14.Sept.2051	263.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	106.507,54	1.0	10517.0	337.0	23.Mai2030	515.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	106.513,28	1.0	10428.0	478.0	09.Feb.2032	413.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	106.516,80	1.0	8424.0	105.0	27.Sept.2026	275.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	106.524,25	1.0	10507.0	582.0	07.Apr.2032	325.0
BACR	BARCLAYS PLC RegS	Bankwesen	106.528,67	1.0	10534.0	506.0	31.Mai2036	497.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	106.539,15	1.0	10460.0	560.0	17.März2032	438.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	106.554,60	1.0	10643.0	270.0	11.Mai2028	40.0
LIFP	KLEPIERRE SA MTN RegS	REITS	106.561,87	1.0	10298.0	670.0	23.Sept.2033	388.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	106.581,47	1.0	10548.0	795.0	23.Mai2035	425.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	106.598,83	1.0	10472.0	400.0	18.März2030	425.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	106.599,09	1.0	8518.0	259.0	15.Aug.2028	380.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	106.601,98	1.0	10608.0	270.0	19.Juli2029	500.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	106.381,12	1.0	10362.0	225.0	31.Jan.2029	488.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	106.389,89	1.0	10368.0	472.0	05.Dez.2030	375.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	106.400,66	1.0	10535.0	429.0	27.Apr.2030	275.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	106.432,56	1.0	6997.0	1129.0	08.Dez.2046	529.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	106.453,84	1.0	10475.0	397.0	17.Apr.2035	475.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	106.477,85	1.0	10540.0	262.0	08.Juni2048	500.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	106.481,41	1.0	8411.0	193.0	01.Okt.2027	310.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	106.291,55	1.0	8473.0	622.0	28.Jan.2033	455.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	106.297,50	1.0	8494.0	225.0	15.Feb.2028	380.0
BAERVX	ELM BV RegS	Bankwesen	106.298,56	1.0	10261.0	366.0	13.Sept.2029	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.320,78	1.0	10493.0	424.0	02.Mai2030	438.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	106.359,41	1.0	10477.0	251.0	02.Mai2029	500.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	106.366,53	1.0	10436.0	773.0	07.März2035	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	106.173,29	1.0	10391.0	310.0	15.Feb.2029	430.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	106.176,18	1.0	10611.0	278.0	09.Juni2028	31.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	106.184,57	1.0	10253.0	366.0	16.Okt.2030	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	106.186,05	1.0	9173.0	1032.0	14.Jan.2042	610.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	106.221,36	1.0	10328.0	134.0	18.Jan.2027	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.250,53	1.0	10437.0	329.0	13.März2029	413.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	106.258,79	1.0	7772.0	443.0	04.Juni2030	210.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	106.267,75	1.0	10336.0	371.0	13.Nov.2029	371.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	106.080,73	1.0	10352.0	219.0	18.Jan.2028	425.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	106.088,66	1.0	10513.0	548.0	15.Juni2042	488.0
KO	COCA-COLA CO	Consumer Non-Cyclical	106.097,18	1.0	8364.0	413.0	25.März2030	345.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	106.118,88	1.0	10241.0	804.0	11.Sept.2035	388.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	106.131,90	1.0	10611.0	283.0	24.Aug.2028	488.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	106.144,26	1.0	10394.0	236.0	14.März2029	488.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	106.145,89	1.0	10489.0	796.0	12.Mai2035	432.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	106.152,71	1.0	10371.0	310.0	15.Jan.2030	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	105.938,34	1.0	10367.0	213.0	28.Feb.2033	463.0
BASGR	BASF SE RegS	Basic Industry	105.942,80	1.0	10407.0	312.0	08.März2029	400.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	105.948,38	1.0	6888.0	1290.0	01.Sept.2048	420.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	105.966,62	1.0	8399.0	205.0	13.Nov.2027	320.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	105.978,82	1.0	10457.0	648.0	26.Apr.2033	422.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	105.985,68	1.0	10357.0	395.0	10.Jan.2031	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	105.987,12	1.0	8411.0	786.0	09.Feb.2034	125.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	106.004,25	1.0	10473.0	293.0	15.Sept.2028	116.0
MAPSM	MAPFRE SA RegS	Versicherung	106.004,96	1.0	10202.0	278.0	07.Sept.2048	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	106.008,93	1.0	10295.0	206.0	01.Nov.2027	375.0
ENIIM	ENI SPA 144A	Energie	106.014,36	1.0	8284.0	964.0	01.Okt.2040	570.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	106.018,39	1.0	10342.0	758.0	16.Jan.2035	428.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	106.043,32	1.0	6998.0	1289.0	15.Dez.2047	425.0
SO	SOUTHERN COMPANY (THE)	Elektro-	105.839,75	1.0	8365.0	414.0	30.Apr.2030	370.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	105.861,18	1.0	10331.0	376.0	23.Nov.2029	338.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	105.896,05	1.0	10581.0	257.0	24.März2028	19.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	105.906,26	1.0	8464.0	38.0	14.Jan.2026	80.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	105.916,32	1.0	10455.0	169.0	31.Mai2027	575.0
TATSK	TATRA BANKA AS RegS	Bankwesen	105.919,09	1.0	10430.0	331.0	29.Apr.2030	497.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	105.933,96	1.0	8465.0	226.0	15.Feb.2028	360.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	105.728,64	1.0	10242.0	117.0	23.Nov.2027	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	105.736,75	1.0	10137.0	1143.0	06.Sept.2042	450.0
CRM	SALESFORCE INC	Technologie	105.745,31	1.0	8549.0	234.0	11.Apr.2028	370.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	105.754,39	1.0	10224.0	212.0	05.Dez.2028	485.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	105.757,00	1.0	8411.0	713.0	19.März2033	113.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	105.763,85	1.0	10456.0	239.0	31.Mai2028	506.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	105.774,54	1.0	10383.0	715.0	07.März2034	413.0
C	CITIGROUP INC MTN RegS	Bankwesen	105.777,30	1.0	10234.0	194.0	22.Sept.2028	371.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	105.790,85	1.0	10495.0	357.0	27.Juni2034	513.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	105.602,83	1.0	10220.0	111.0	23.Nov.2026	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	105.607,76	1.0	10325.0	226.0	16.Jan.2028	388.0
CTAS	CINTAS NO 2 CORP	Industrial Other	105.617,77	1.0	8340.0	568.0	01.Mai2032	400.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	105.617,93	1.0	10355.0	544.0	20.März2037	475.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	105.625,29	1.0	10210.0	177.0	05.Sept.2027	363.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	105.642,07	1.0	10452.0	501.0	22.Mai2031	425.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	105.658,26	1.0	10368.0	391.0	22.März2035	460.0
PSX	PHILLIPS 66	Energie	105.675,97	1.0	8275.0	721.0	15.Nov.2034	465.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	105.680,10	1.0	10507.0	359.0	05.Juli2029	425.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	105.686,33	1.0	10388.0	313.0	09.März2029	388.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	105.704,34	1.0	10345.0	402.0	19.Jan.2030	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	105.500,84	1.0	10309.0	313.0	11.Jan.2029	388.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	105.506,88	1.0	10507.0	600.0	14.Juli2032	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.551,31	1.0	10350.0	234.0	14.Feb.2028	388.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	105.552,88	1.0	10263.0	883.0	01.März2039	700.0
COTY	COTY INC RegS	Consumer Non-Cyclical	105.555,21	1.0	10298.0	34.0	15.Sept.2028	575.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	105.569,23	1.0	10242.0	423.0	31.Dez.2079	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	105.576,35	1.0	10438.0	654.0	12.Mai2033	413.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	105.596,01	1.0	10381.0	402.0	11.März2030	388.0
ELV	ELEVANCE HEALTH INC	Versicherung	105.427,65	1.0	8274.0	1418.0	01.Nov.2064	585.0
CSX	CSX CORP	Transport	105.430,41	1.0	7456.0	1118.0	01.März2043	440.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	105.430,74	1.0	10430.0	658.0	15.Mai2033	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	105.434,37	1.0	10316.0	400.0	09.Jan.2030	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	105.440,13	1.0	10402.0	728.0	22.Apr.2034	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.441,85	1.0	10462.0	671.0	14.Juni2033	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	105.446,65	1.0	10402.0	252.0	25.Apr.2029	423.0
AYVFP	AYVENS SA MTN RegS	Financial Other	105.452,78	1.0	10214.0	119.0	23.Nov.2026	438.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	105.462,99	1.0	10212.0	878.0	15.Okt.2036	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	105.274,65	1.0	10327.0	147.0	21.März2028	463.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	105.286,58	1.0	10372.0	247.0	05.Apr.2028	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.293,71	1.0	10242.0	764.0	28.Nov.2034	388.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	105.300,22	1.0	10275.0	292.0	12.Dez.2028	363.0
WMT	WALMART INC	Zyklische Konsumgüter	105.319,73	1.0	8388.0	352.0	08.Juli2029	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	105.321,02	1.0	10343.0	153.0	30.März2027	463.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	105.337,36	1.0	10218.0	362.0	01.Okt.2029	350.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	105.347,59	1.0	8391.0	75.0	01.Juni2026	180.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	105.357,12	1.0	10239.0	216.0	14.Dez.2047	425.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	105.363,19	1.0	10284.0	386.0	21.Jan.2030	425.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	105.364,94	1.0	10405.0	418.0	24.Apr.2030	388.0
ERGIM	ERG SPA MTN RegS	Elektro-	105.154,16	1.0	10454.0	430.0	03.Juli2030	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	105.156,51	1.0	10198.0	116.0	09.Nov.2026	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.166,56	1.0	10292.0	229.0	26.Jan.2028	388.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	105.183,10	1.0	10327.0	221.0	15.März2028	425.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	105.186,00	1.0	10283.0	381.0	04.Dez.2029	325.0
BACR	BARCLAYS PLC RegS	Bankwesen	105.203,50	1.0	10389.0	703.0	08.Mai2035	435.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	105.208,32	1.0	10385.0	424.0	15.Mai2035	481.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	105.219,86	1.0	10354.0	655.0	31.Dez.2079	599.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	105.234,19	1.0	10298.0	388.0	11.Jan.2030	363.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	105.245,41	1.0	10474.0	271.0	17.Juli2029	463.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	105.258,62	1.0	10414.0	341.0	05.Juni2030	496.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	105.053,30	1.0	10194.0	109.0	15.Nov.2026	400.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	105.068,81	1.0	8361.0	126.0	15.Dez.2026	263.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	105.070,04	1.0	10412.0	412.0	31.Dez.2079	475.0
ENIIM	ENI SPA MTN RegS	Energie	105.070,33	1.0	10299.0	319.0	29.Jan.2029	363.0
INTNED	ING GROEP NV RegS	Bankwesen	105.090,86	1.0	10167.0	360.0	03.Sept.2030	350.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	105.095,15	1.0	10283.0	821.0	28.Feb.2036	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	105.107,23	1.0	8291.0	410.0	01.Apr.2030	340.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	105.120,40	1.0	10191.0	356.0	31.Aug.2029	325.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	105.127,93	1.0	6763.0	1306.0	01.Nov.2047	394.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	105.128,93	1.0	8400.0	359.0	15.Aug.2029	380.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	105.136,89	1.0	8340.0	426.0	01.Juni2030	350.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	105.142,68	1.0	10173.0	276.0	04.Sept.2028	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	105.149,52	1.0	10461.0	273.0	11.Juli2028	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	104.932,28	1.0	10244.0	307.0	03.Jan.2030	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	104.934,19	1.0	10303.0	718.0	05.März2034	400.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	104.935,09	1.0	10393.0	255.0	29.Mai2028	413.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	104.948,72	1.0	10350.0	338.0	16.Apr.2029	400.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	104.976,48	1.0	10198.0	448.0	23.Sept.2030	325.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	104.992,59	1.0	10199.0	281.0	31.Dez.2079	425.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	105.009,90	1.0	10446.0	717.0	12.Juli2035	450.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	105.011,63	1.0	10343.0	496.0	10.Apr.2031	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	105.015,74	1.0	10343.0	336.0	16.Apr.2034	438.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	105.025,49	1.0	10164.0	676.0	07.Sept.2033	350.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	105.031,53	1.0	10218.0	379.0	15.Okt.2029	330.0
AMPRIO	AMPRION GMBH RegS	Elektro-	104.818,98	1.0	10162.0	177.0	22.Sept.2027	345.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	104.829,44	1.0	8203.0	1340.0	01.Apr.2053	530.0
BACR	BARCLAYS PLC RegS	Bankwesen	104.834,60	1.0	10290.0	567.0	26.März2037	462.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	104.860,11	1.0	10332.0	571.0	12.Apr.2032	413.0
INTNED	ING GROEP NV RegS	Bankwesen	104.862,03	1.0	10273.0	693.0	12.Feb.2035	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	104.864,18	1.0	10359.0	1209.0	17.Juni2051	575.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	104.864,61	1.0	8330.0	106.0	23.Sept.2027	163.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	104.876,28	1.0	10309.0	486.0	11.März2031	388.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	104.881,58	1.0	10339.0	494.0	03.Apr.2031	375.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	104.882,93	1.0	6827.0	1309.0	01.März2048	395.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	104.902,75	1.0	6984.0	1042.0	15.Aug.2039	350.0
OKE	ONEOK INC	Energie	104.706,36	1.0	8235.0	362.0	01.Sept.2029	340.0
TXN	TEXAS INSTRUMENTS INC	Technologie	104.708,49	1.0	8334.0	103.0	15.Sept.2026	113.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	104.717,95	1.0	5974.0	1440.0	15.Feb.2052	363.0
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	104.722,66	1.0	5181.0	1521.0	01.Dez.2050	271.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	104.732,39	1.0	10274.0	480.0	06.Feb.2031	363.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	104.766,63	1.0	8376.0	95.0	15.Aug.2026	188.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	104.772,42	1.0	10108.0	99.0	12.Sept.2027	388.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	104.784,30	1.0	10230.0	135.0	18.Jan.2027	413.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	104.796,15	1.0	8310.0	584.0	07.Juni2032	390.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	104.798,61	1.0	10139.0	522.0	12.Sept.2032	358.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	104.812,85	1.0	10182.0	197.0	24.Sept.2027	325.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	104.606,84	1.0	10196.0	284.0	02.Nov.2028	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	104.609,72	1.0	8299.0	148.0	09.März2027	175.0
CVX	CHEVRON CORP	Energie	104.626,21	1.0	8320.0	164.0	11.Mai2027	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	104.646,81	1.0	10223.0	225.0	12.Jan.2028	390.0
IREIM	IREN SPA MTN RegS	Elektro-	104.658,44	1.0	10131.0	677.0	23.Sept.2033	363.0
SOGESA	SOGECAP SA RegS	Versicherung	104.665,67	1.0	10268.0	730.0	03.Apr.2045	500.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	104.685,52	1.0	10205.0	387.0	14.Nov.2029	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	104.689,85	1.0	10258.0	303.0	18.Jan.2029	350.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	104.690,46	1.0	5845.0	1394.0	01.Sept.2049	330.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.697,18	1.0	10198.0	692.0	11.Jan.2034	438.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	104.485,18	1.0	10367.0	510.0	13.Juni2031	400.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	104.500,26	1.0	10265.0	564.0	15.März2032	413.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	104.501,66	1.0	10249.0	228.0	15.Feb.2028	382.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	104.502,52	1.0	10251.0	145.0	08.März2028	425.0
ALK	ALASKA AIRLINES INC. 144A	Transport	104.505,50	1.0	8581.0	169.0	15.Feb.2029	480.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	104.513,33	1.0	10149.0	177.0	21.Sept.2027	325.0
ANNGR	VONOVIA SE RegS	Financial Other	104.513,36	1.0	10291.0	714.0	10.Apr.2034	425.0
RELLN	RELX FINANCE BV RegS	Technologie	104.513,79	1.0	10374.0	512.0	12.Juni2031	375.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	104.514,20	1.0	6907.0	1334.0	17.März2041	138.0
USB	US BANCORP	Bankwesen	104.520,96	1.0	10346.0	506.0	21.Mai2032	401.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	104.523,59	1.0	10247.0	478.0	16.Jan.2031	338.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	104.531,37	1.0	10368.0	264.0	18.Juni2029	450.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	104.539,39	1.0	9700.0	232.0	10.Jan.2028	113.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	104.566,57	1.0	10198.0	195.0	29.Nov.2027	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	104.568,41	1.0	10301.0	582.0	27.März2032	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	104.570,33	1.0	10254.0	306.0	01.Feb.2029	360.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	104.587,34	1.0	10272.0	398.0	05.Feb.2030	338.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	104.588,21	1.0	10147.0	456.0	23.Sept.2030	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	104.593,87	1.0	10152.0	194.0	15.Sept.2027	325.0
VOYA	VOYA FINANCIAL INC	Versicherung	104.374,25	1.0	8313.0	226.0	23.Jan.2048	470.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	104.379,30	1.0	10145.0	447.0	03.Sept.2030	300.0
MSFT	MICROSOFT CORPORATION	Technologie	104.387,33	1.0	10214.0	294.0	06.Dez.2028	313.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	104.411,38	1.0	8230.0	1013.0	15.Nov.2040	513.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	104.417,10	1.0	10132.0	364.0	12.Sept.2029	325.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	104.417,33	1.0	10332.0	342.0	29.Mai2030	450.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	104.417,42	1.0	10384.0	517.0	03.Juli2031	388.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	104.424,03	1.0	10231.0	398.0	12.März2030	463.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	104.430,85	1.0	10246.0	719.0	15.Feb.2034	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.437,47	1.0	10232.0	642.0	01.Feb.2033	375.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	104.449,07	1.0	8257.0	1299.0	15.Juni2054	588.0
FE	FIRSTENERGY CORPORATION	Elektro-	104.463,12	1.0	5828.0	1387.0	01.März2050	340.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	104.474,58	1.0	8331.0	733.0	06.Mai2033	88.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	104.261,38	1.0	10110.0	368.0	25.Sept.2030	344.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	104.285,72	1.0	10280.0	787.0	17.Apr.2035	414.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	104.290,68	1.0	10399.0	365.0	03.Juli2029	175.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	104.300,04	1.0	10077.0	520.0	05.Sept.2031	363.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	104.300,90	1.0	10272.0	320.0	25.März2029	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	104.325,94	1.0	10262.0	320.0	01.März2029	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	104.333,69	1.0	10391.0	253.0	31.Dez.2079	488.0
EOANGR	E.ON SE RegS	Elektro-	104.333,79	1.0	10227.0	478.0	15.Jan.2031	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.337,79	1.0	10287.0	505.0	26.März2031	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	104.338,08	1.0	10427.0	278.0	21.Aug.2029	463.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	104.345,60	1.0	10153.0	110.0	15.Nov.2026	363.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	104.354,69	1.0	10395.0	276.0	24.Juli2028	450.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	104.361,59	1.0	10367.0	590.0	28.Juni2032	425.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	104.361,71	1.0	10068.0	667.0	13.Sept.2033	388.0
ENELIM	ENEL SPA RegS	Elektro-	104.150,43	1.0	10297.0	324.0	31.Dez.2079	475.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	104.152,75	1.0	10260.0	456.0	31.Dez.2079	549.0
FANG	DIAMONDBACK ENERGY INC	Energie	104.155,30	1.0	8262.0	385.0	01.Dez.2029	350.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	104.183,39	1.0	10206.0	477.0	17.Jan.2031	350.0
EUROGR	EUROGRID GMBH RegS	Elektro-	104.221,91	1.0	10299.0	418.0	27.Apr.2030	372.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	104.222,99	1.0	10105.0	444.0	04.Sept.2030	325.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	104.223,23	1.0	5819.0	1411.0	15.März2052	355.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	104.229,60	1.0	10111.0	755.0	05.Okt.2034	350.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	104.246,53	1.0	10130.0	192.0	03.Sept.2027	302.0
QBRCN	VIDEOTRON LTD	Kommunikation	104.257,84	1.0	5935.0	489.0	15.Jan.2031	313.0
EDENFP	EDENRED RegS	Technologie	104.035,81	1.0	10149.0	118.0	13.Dez.2026	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.050,84	1.0	10183.0	712.0	22.Jan.2034	375.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	104.059,72	1.0	10040.0	595.0	04.Sept.2032	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.069,46	1.0	10248.0	499.0	15.Apr.2036	438.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	104.071,58	1.0	10311.0	509.0	21.Mai2031	360.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	104.073,41	1.0	10180.0	300.0	22.Nov.2028	300.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	104.074,28	1.0	10171.0	391.0	29.Jan.2030	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	104.089,54	1.0	10148.0	116.0	06.Dez.2026	363.0
INTNED	ING GROEP NV RegS	Bankwesen	104.089,76	1.0	10042.0	723.0	03.Sept.2035	375.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	104.092,45	1.0	10079.0	527.0	27.Sept.2031	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	104.108,00	1.0	10174.0	291.0	22.Nov.2028	313.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	104.114,83	1.0	10114.0	543.0	19.Nov.2031	388.0
NKE	NIKE INC	Zyklische Konsumgüter	104.125,69	1.0	6835.0	1253.0	01.Nov.2045	388.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	103.930,85	1.0	10131.0	121.0	26.Nov.2026	350.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	103.962,80	1.0	10297.0	171.0	30.Mai2027	413.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	103.977,75	1.0	8194.0	367.0	15.Sept.2029	325.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	104.001,31	1.0	10229.0	497.0	01.Apr.2031	425.0
SLHNVX	ELM BV RegS	Versicherung	104.008,57	1.0	10279.0	167.0	31.Dez.2079	450.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	104.009,98	1.0	10200.0	216.0	11.Feb.2028	375.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	104.013,50	1.0	10231.0	570.0	12.März2032	371.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	104.032,70	1.0	10079.0	685.0	03.Okt.2033	363.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	103.849,57	1.0	10004.0	663.0	12.Sept.2033	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	103.853,05	1.0	10221.0	490.0	23.Feb.2031	325.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	103.862,11	1.0	10201.0	740.0	02.Apr.2045	463.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	103.873,57	1.0	10063.0	531.0	27.Aug.2031	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	103.879,28	1.0	10144.0	377.0	15.Jan.2035	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.882,00	1.0	10162.0	845.0	25.Jan.2036	388.0
ENIIM	ENI SPA MTN RegS	Energie	103.887,60	1.0	10152.0	707.0	15.Jan.2034	388.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	103.903,36	1.0	5916.0	1373.0	01.Feb.2050	365.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.903,93	1.0	10151.0	617.0	20.Jan.2034	400.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	103.909,04	1.0	10270.0	330.0	30.Apr.2029	375.0
BASGR	BASF SE RegS	Basic Industry	103.700,99	1.0	10311.0	598.0	29.Juni2032	375.0
DGFP	VINCI SA MTN RegS	Transport	103.702,35	1.0	10081.0	615.0	17.Okt.2032	338.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	103.705,59	1.0	10286.0	428.0	02.Juni2030	363.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	103.706,65	1.0	10076.0	183.0	29.Sept.2027	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	103.707,90	1.0	10174.0	490.0	30.Jan.2031	345.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	103.711,80	1.0	10112.0	283.0	15.Okt.2028	300.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	103.721,05	1.0	10098.0	763.0	02.Dez.2034	375.0
MS	MORGAN STANLEY	Bankwesen	103.729,10	1.0	10202.0	704.0	21.März2035	396.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	103.734,59	1.0	7474.0	1181.0	16.Juli2044	450.0
ALVGR	ALLIANZ SE RegS	Versicherung	103.737,63	1.0	10313.0	561.0	05.Juli2052	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	103.742,96	1.0	10211.0	154.0	30.März2027	400.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	103.781,79	1.0	10122.0	624.0	22.Nov.2032	338.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	103.785,75	1.0	10245.0	857.0	30.Apr.2036	413.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	103.791,49	1.0	10297.0	1047.0	07.Juli2042	525.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	103.810,49	1.0	10380.0	489.0	23.Juli2030	13.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	103.611,65	1.0	10168.0	481.0	21.Jan.2031	325.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	103.633,97	1.0	10075.0	364.0	27.Aug.2054	388.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	103.643,78	1.0	6801.0	574.0	09.Nov.2032	588.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	103.655,21	1.0	10277.0	730.0	11.Juni2034	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	103.665,98	1.0	10315.0	439.0	10.Juli2030	400.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	103.698,25	1.0	10298.0	502.0	08.Juli2031	538.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	103.487,70	1.0	10141.0	481.0	21.Jan.2032	350.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	103.492,16	1.0	10119.0	474.0	14.Jan.2031	375.0
NESVFH	NESTE OYJ MTN RegS	Energie	103.493,53	1.0	10246.0	506.0	21.Mai2031	388.0
SRGIM	SNAM SPA MTN RegS	Erdgas	103.494,26	1.0	10105.0	101.0	05.Dez.2026	338.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	103.499,86	1.0	10098.0	202.0	23.Okt.2027	300.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	103.503,64	1.0	10153.0	316.0	25.Jan.2029	338.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	103.509,10	1.0	10152.0	129.0	23.Jan.2027	338.0
EOANGR	E.ON SE MTN RegS	Elektro-	103.514,15	1.0	10204.0	577.0	25.März2032	350.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	103.517,55	1.0	10259.0	425.0	31.Mai2030	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.518,00	1.0	10142.0	715.0	03.Feb.2034	375.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	103.519,83	1.0	10187.0	408.0	02.Apr.2030	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	REITS	103.522,36	1.0	10160.0	431.0	31.Dez.2079	488.0
EZJLN	EASYJET PLC MTN RegS	Transport	103.524,77	1.0	10189.0	491.0	20.März2031	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	103.527,14	1.0	10130.0	476.0	14.Jan.2032	363.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	103.533,16	1.0	10246.0	657.0	23.Mai2033	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	103.534,35	1.0	10168.0	407.0	21.Jan.2030	313.0
MS	MORGAN STANLEY MTN	Bankwesen	103.535,08	1.0	10246.0	780.0	22.Mai2036	410.0
ROP	ROPER TECHNOLOGIES INC	Technologie	103.564,71	1.0	8172.0	370.0	15.Sept.2029	295.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	103.568,91	1.0	10250.0	697.0	26.Mai2044	425.0
IREIM	IREN SPA MTN RegS	Elektro-	103.572,55	1.0	10320.0	602.0	22.Juli2032	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	103.579,08	1.0	8244.0	762.0	20.Juli2035	488.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	103.583,85	1.0	10322.0	178.0	27.Juli2027	438.0
APAAU	APT PIPELINES LTD RegS	Erdgas	103.584,43	1.0	10320.0	529.0	18.Juli2031	313.0
HELNSW	ELM BV RegS	Versicherung	103.379,70	1.0	10032.0	198.0	29.Sept.2047	338.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	103.390,63	1.0	10220.0	788.0	19.Mai2035	438.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	103.394,27	1.0	10233.0	146.0	24.Mai2027	413.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	103.420,47	1.0	10251.0	149.0	09.Juni2027	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	103.424,14	1.0	5110.0	1662.0	01.Dez.2060	300.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	103.430,67	1.0	10099.0	208.0	02.Nov.2027	300.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	103.441,15	1.0	10313.0	187.0	03.Aug.2027	487.0
AMPRIO	AMPRION GMBH RegS	Elektro-	103.463,82	1.0	10250.0	509.0	21.Mai2031	363.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	103.466,34	1.0	6739.0	1517.0	15.März2059	415.0
AFL	AFLAC INCORPORATED	Versicherung	103.256,58	1.0	6759.0	1260.0	15.Okt.2046	400.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	103.280,76	1.0	10173.0	493.0	11.März2031	338.0
INTNED	ING GROEP NV RegS	Bankwesen	103.294,34	1.0	10316.0	347.0	15.Aug.2034	438.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	103.333,17	1.0	10146.0	485.0	13.März2031	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	103.353,17	1.0	10202.0	243.0	10.März2028	288.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	103.353,62	1.0	10066.0	277.0	18.Sept.2028	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	103.142,24	1.0	10265.0	524.0	16.Juli2036	438.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	103.157,12	1.0	6813.0	548.0	24.Juni2032	600.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	103.171,68	1.0	10259.0	347.0	26.Juni2029	350.0
ARRFP	APRR SA MTN RegS	Transport	103.171,80	1.0	10134.0	398.0	24.Jan.2030	313.0
EQIX	EQUINIX INC	Technologie	103.171,98	1.0	8209.0	715.0	15.März2033	100.0
ALVGR	ALLIANZ SE RegS	Versicherung	103.175,42	1.0	10279.0	777.0	25.Juli2055	443.0
LIN	LINDE PLC RegS	Basic Industry	103.181,99	1.0	10249.0	344.0	12.Juni2029	338.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	103.190,22	1.0	10271.0	360.0	10.Juli2030	375.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	103.196,81	1.0	10070.0	191.0	13.Sept.2027	263.0
AYVFP	AYVENS SA MTN RegS	Financial Other	103.204,65	1.0	10263.0	180.0	05.Juli2027	400.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	103.209,40	1.0	10158.0	566.0	20.März2033	375.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	103.222,39	1.0	8229.0	728.0	06.Apr.2033	75.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	103.232,75	1.0	10096.0	703.0	24.Jan.2034	388.0
C	CITIGROUP INC MTN RegS	Bankwesen	103.233,01	1.0	10216.0	507.0	14.Mai2032	375.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	103.240,72	1.0	5054.0	1505.0	04.Sept.2050	263.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	103.032,19	1.0	10095.0	231.0	21.Jan.2029	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	103.044,81	1.0	10263.0	533.0	15.Juli2031	363.0
ENBCN	ENBRIDGE INC	Energie	103.057,18	1.0	8169.0	384.0	15.Nov.2029	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	103.059,17	1.0	10119.0	482.0	10.Jan.2031	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	103.066,48	1.0	10204.0	257.0	29.Apr.2028	315.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	103.070,84	1.0	9967.0	608.0	17.Okt.2032	363.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	103.076,88	1.0	10140.0	785.0	26.März2035	400.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	103.080,64	1.0	10245.0	346.0	24.Juni2029	363.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	103.083,07	1.0	10163.0	655.0	02.Apr.2033	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	103.086,08	1.0	10161.0	420.0	19.März2030	338.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	103.086,50	1.0	10285.0	257.0	31.Dez.2079	463.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	103.114,52	1.0	10000.0	683.0	16.Okt.2033	363.0
O	REALTY INCOME CORPORATION	REITS	103.118,48	1.0	8197.0	392.0	15.Dez.2029	310.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	103.118,59	1.0	10184.0	249.0	04.Apr.2028	325.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	102.936,99	1.0	10211.0	786.0	20.Juni2035	450.0
LIN	LINDE PLC RegS	Basic Industry	102.940,19	1.0	10125.0	489.0	14.Feb.2031	320.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	102.943,61	1.0	10003.0	762.0	15.Okt.2034	338.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	102.946,99	1.0	10075.0	206.0	07.Nov.2027	275.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	102.952,21	1.0	10180.0	1318.0	19.Mai2045	425.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	102.953,39	1.0	10202.0	804.0	02.Juni2035	400.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	102.960,12	1.0	8159.0	424.0	15.Mai2030	325.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	102.960,15	1.0	10118.0	852.0	11.März2036	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	102.964,56	1.0	10108.0	141.0	10.Feb.2027	350.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	102.966,72	1.0	10104.0	403.0	22.Jan.2031	325.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	102.978,44	1.0	10091.0	560.0	22.Jan.2032	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	102.988,02	1.0	10087.0	545.0	20.Feb.2037	413.0
INTNED	ING GROEP NV RegS	Bankwesen	102.992,13	1.0	10040.0	543.0	19.Nov.2032	338.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	102.993,58	1.0	10016.0	540.0	25.Nov.2031	377.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	102.996,76	1.0	10222.0	513.0	11.Juni2031	375.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	102.998,40	1.0	10121.0	486.0	06.Feb.2031	325.0
ENIIM	ENI SPA MTN RegS	Energie	103.010,07	1.0	10203.0	168.0	19.Mai2027	363.0
NFLX	NETFLIX INC MTN	Kommunikation	103.017,24	1.0	10200.0	166.0	15.Mai2027	363.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	103.017,78	1.0	8223.0	361.0	01.Aug.2029	315.0
MA	MASTERCARD INC	Technologie	103.024,28	1.0	6782.0	1300.0	21.Nov.2046	380.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	103.025,30	1.0	10211.0	512.0	22.Mai2031	347.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	102.826,80	1.0	10099.0	851.0	06.März2036	388.0
TMUS	T-MOBILE USA INC	Kommunikation	102.852,90	1.0	8119.0	444.0	15.Apr.2031	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	102.855,69	1.0	10125.0	318.0	27.Feb.2029	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	102.864,36	1.0	10045.0	181.0	08.Sept.2027	250.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	102.883,97	1.0	10207.0	174.0	06.Juni2028	367.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	102.891,30	1.0	10095.0	134.0	11.Jan.2027	313.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	102.896,36	1.0	9999.0	543.0	22.Okt.2031	345.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	102.904,16	1.0	10084.0	714.0	15.Jan.2034	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	102.906,01	1.0	10269.0	491.0	08.Aug.2036	438.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	102.697,17	1.0	10147.0	338.0	16.Apr.2029	338.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	102.701,08	1.0	10142.0	619.0	25.Okt.2032	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	102.704,51	1.0	10019.0	383.0	17.Okt.2029	293.0
INTNED	ING GROEP NV RegS	Bankwesen	102.723,78	1.0	10162.0	511.0	20.Mai2036	413.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	102.735,57	1.0	10274.0	456.0	26.Aug.2035	425.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	102.741,70	1.0	10029.0	550.0	13.Dez.2031	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	102.742,29	1.0	10225.0	181.0	12.Juli2028	400.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	102.745,29	1.0	10079.0	404.0	10.Jan.2030	313.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	102.755,95	1.0	9980.0	536.0	22.Okt.2031	350.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	102.762,46	1.0	10180.0	588.0	29.Mai2032	395.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	102.764,60	1.0	10005.0	538.0	30.Sept.2031	300.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	102.778,47	1.0	10172.0	503.0	30.Mai2031	438.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	102.786,54	1.0	10194.0	164.0	02.Juni2027	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	102.795,03	1.0	10015.0	453.0	09.Sept.2030	275.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	102.584,77	1.0	10003.0	374.0	05.Sept.2029	263.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	102.603,56	1.0	10073.0	404.0	28.Jan.2031	326.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	102.621,26	1.0	10126.0	425.0	24.Apr.2035	400.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	102.624,03	1.0	10147.0	342.0	16.Apr.2029	319.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	102.637,90	1.0	10231.0	355.0	24.Juli2029	363.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	102.639,87	1.0	10143.0	236.0	07.Apr.2028	313.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	102.647,55	1.0	9998.0	543.0	11.Nov.2031	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	102.651,71	1.0	10154.0	511.0	08.Apr.2031	250.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	102.658,94	1.0	10064.0	556.0	04.Feb.2033	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	102.668,65	1.0	10234.0	760.0	26.Juli2034	382.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	102.690,42	1.0	10041.0	842.0	16.Jan.2036	375.0
NTT	NTT FINANCE CORP RegS	Kommunikation	102.691,65	1.0	10223.0	941.0	16.Juli2037	409.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	102.486,99	1.0	9902.0	878.0	11.Sept.2036	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	102.487,03	1.0	10218.0	455.0	22.Juli2030	325.0
AKERBP	AKER BP ASA MTN RegS	Energie	102.491,34	1.0	10152.0	587.0	29.Mai2032	400.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	102.491,85	1.0	10037.0	709.0	24.Jan.2034	363.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	102.496,28	1.0	9915.0	749.0	29.Aug.2034	338.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	102.515,35	1.0	10120.0	580.0	24.Apr.2032	388.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	102.521,36	1.0	10194.0	599.0	30.Juni2032	375.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	102.526,78	1.0	10178.0	594.0	15.Juni2032	380.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	102.538,32	1.0	9957.0	611.0	07.Sept.2032	307.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	102.566,46	1.0	9929.0	749.0	07.Okt.2034	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	102.566,67	1.0	5060.0	1650.0	20.Nov.2060	300.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	102.566,76	1.0	9987.0	540.0	15.Okt.2031	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	102.570,10	1.0	10185.0	676.0	12.Juni2033	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	102.373,67	1.0	9893.0	884.0	04.Sept.2036	353.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	102.389,85	1.0	9970.0	626.0	15.Dez.2032	352.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	102.399,29	1.0	10092.0	322.0	06.März2029	313.0
DUK	PROGRESS ENERGY INC	Elektro-	102.413,67	1.0	9918.0	444.0	01.März2031	775.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	102.417,37	1.0	10047.0	219.0	10.Dez.2027	275.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	102.420,57	1.0	10108.0	246.0	23.März2028	313.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	102.424,40	1.0	10202.0	824.0	18.Juli2035	375.0
INTNED	ING GROEP NV RegS	Bankwesen	102.439,93	1.0	10242.0	262.0	24.Aug.2033	413.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	102.440,99	1.0	9994.0	626.0	07.Nov.2032	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	102.460,87	1.0	10028.0	760.0	27.Jan.2036	377.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	102.261,31	1.0	9937.0	690.0	08.Sept.2033	300.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	102.270,82	1.0	9995.0	632.0	28.Nov.2032	313.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	102.282,53	1.0	10025.0	845.0	16.Feb.2036	388.0
EDENFP	EDENRED RegS	Technologie	102.293,54	1.0	10156.0	516.0	13.Juni2031	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	102.303,35	1.0	10143.0	595.0	30.Mai2032	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	102.311,27	1.0	8109.0	865.0	17.Jan.2035	125.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	102.328,49	1.0	10060.0	324.0	05.März2030	363.0
AGSBB	AGEAS SA RegS	Versicherung	102.336,42	1.0	10087.0	810.0	02.Mai2056	463.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	102.336,55	1.0	10147.0	438.0	28.Mai2030	346.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	102.349,04	1.0	10146.0	591.0	31.Mai2032	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.142,25	1.0	10187.0	187.0	28.Juli2027	338.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	102.142,42	1.0	9872.0	348.0	31.Dez.2079	375.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	102.145,19	1.0	10051.0	624.0	24.Nov.2033	745.0
VGPBB	VGP NV RegS	Financial Other	102.162,96	1.0	10046.0	476.0	29.Jan.2031	425.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	102.177,63	1.0	10038.0	405.0	13.Feb.2031	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	102.191,70	1.0	10172.0	445.0	16.Juli2035	420.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	102.199,15	1.0	10102.0	333.0	21.Apr.2029	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	102.200,60	1.0	10130.0	883.0	27.Mai2036	363.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	102.205,08	1.0	10093.0	416.0	24.März2030	300.0
LAMART	NERVAL SAS RegS	Financial Other	102.207,30	1.0	10184.0	263.0	20.Juli2028	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	102.223,76	1.0	10014.0	1225.0	22.Feb.2043	411.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.233,95	1.0	10011.0	191.0	04.Okt.2027	238.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	102.240,60	1.0	9987.0	296.0	22.Nov.2028	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	102.241,58	1.0	10025.0	567.0	25.Feb.2037	400.0
PARA	PARAMOUNT GLOBAL	Kommunikation	102.242,30	1.0	9105.0	748.0	30.Apr.2036	688.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	102.034,21	1.0	5007.0	1475.0	01.Okt.2050	275.0
K	KELLANOVA	Consumer Non-Cyclical	102.050,58	1.0	10100.0	736.0	16.Mai2034	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	102.060,03	1.0	9964.0	401.0	15.Jan.2031	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	102.066,72	1.0	10131.0	175.0	16.Juni2032	388.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	102.077,97	1.0	9855.0	742.0	05.Sept.2034	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	102.085,19	1.0	8134.0	811.0	14.Feb.2034	63.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	102.087,59	1.0	10026.0	210.0	15.Dez.2027	263.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	102.100,88	1.0	10074.0	662.0	16.Apr.2033	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	102.105,46	1.0	9880.0	887.0	03.Sept.2036	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	102.109,87	1.0	10061.0	502.0	25.Feb.2031	300.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	102.121,72	1.0	10079.0	660.0	07.Apr.2033	344.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.134,43	1.0	10074.0	730.0	08.Apr.2034	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	101.920,98	1.0	10108.0	167.0	24.Mai2028	325.0
RDSALN	SHELL FINANCE US INC	Energie	101.922,54	1.0	6648.0	1286.0	12.Sept.2046	375.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	101.928,18	1.0	10156.0	178.0	19.Juli2027	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.932,28	1.0	10150.0	442.0	15.Juli2031	375.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	101.946,00	1.0	10109.0	566.0	04.Feb.2032	375.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	101.958,41	1.0	10067.0	582.0	17.Apr.2032	360.0
V	VISA INC	Technologie	101.960,55	1.0	6657.0	1332.0	15.Sept.2047	365.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	101.960,90	1.0	10088.0	809.0	09.Mai2035	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	101.962,91	1.0	10011.0	411.0	25.Feb.2035	372.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	101.965,88	1.0	9982.0	838.0	12.Feb.2036	401.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	101.970,42	1.0	10196.0	193.0	25.Aug.2028	353.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	101.973,06	1.0	10118.0	803.0	17.Juni2035	413.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	101.976,72	1.0	10109.0	248.0	15.Mai2028	313.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	101.978,62	1.0	9950.0	221.0	31.Dez.2079	375.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	101.987,28	1.0	10182.0	169.0	10.Aug.2027	375.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	101.993,00	1.0	6787.0	598.0	14.Feb.2033	598.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	102.002,48	1.0	10112.0	600.0	28.Mai2032	357.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	102.002,79	1.0	10077.0	979.0	09.Mai2038	413.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	102.015,01	1.0	10125.0	268.0	31.Dez.2079	463.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	102.018,69	1.0	6732.0	1295.0	15.Dez.2047	408.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	101.820,03	1.0	8090.0	303.0	15.Nov.2028	230.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	101.823,36	1.0	9997.0	644.0	14.Feb.2033	351.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	101.827,92	1.0	10067.0	341.0	07.Apr.2029	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	101.831,46	1.0	9936.0	627.0	21.Nov.2032	325.0
CTPNV	CTP NV MTN RegS	Financial Other	101.839,07	1.0	10016.0	491.0	10.März2031	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.841,43	1.0	10130.0	445.0	26.Juni2031	325.0
LRFP	LEGRAND SA RegS	Produktionsmittel	101.853,31	1.0	10127.0	754.0	26.Juni2034	350.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	101.857,33	1.0	10040.0	224.0	31.Dez.2079	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	101.867,27	1.0	9983.0	213.0	16.Nov.2027	263.0
EUROGR	EUROGRID GMBH RegS	Elektro-	101.869,01	1.0	9868.0	817.0	18.Okt.2035	373.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	101.878,83	1.0	10158.0	451.0	30.Juli2035	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	101.906,77	1.0	10034.0	412.0	10.Feb.2030	290.0
AXASA	AXA SA MTN RegS	Versicherung	101.913,22	1.0	10152.0	777.0	24.Juli2055	438.0
VTR	VENTAS REALTY LP	REITS	101.693,62	1.0	8106.0	402.0	15.Jan.2030	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	101.702,88	1.0	9845.0	885.0	26.Sept.2036	355.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	101.703,25	1.0	10090.0	344.0	14.Juni2029	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	101.706,76	1.0	10062.0	247.0	04.Apr.2028	275.0
KO	COCA-COLA CO	Consumer Non-Cyclical	101.724,94	1.0	10083.0	597.0	14.Mai2032	313.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	101.777,98	1.0	10011.0	494.0	01.Dez.2031	825.0
CCI	CROWN CASTLE INC	Kommunikation	101.778,22	1.0	8099.0	437.0	01.Juli2030	330.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	101.580,64	1.0	9956.0	116.0	04.Nov.2026	250.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	101.612,91	1.0	10012.0	502.0	17.Feb.2031	288.0
CAT	CATERPILLAR INC	Produktionsmittel	101.612,97	1.0	8044.0	422.0	09.Apr.2030	260.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	101.624,88	1.0	9892.0	618.0	16.Sept.2032	288.0
AXASA	AXA SA MTN RegS	Versicherung	101.627,36	1.0	10116.0	181.0	06.Juli2047	338.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	101.633,88	1.0	9779.0	1036.0	27.Aug.2039	385.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	101.645,36	1.0	8100.0	1353.0	01.Feb.2053	530.0
SPG	SIMON PROPERTY GROUP LP	REITS	101.651,43	1.0	8037.0	374.0	13.Sept.2029	245.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	101.654,61	1.0	10109.0	424.0	02.Juli2035	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	101.666,30	1.0	10084.0	750.0	29.Mai2034	338.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	101.666,98	1.0	9960.0	192.0	25.Sept.2027	225.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	101.677,78	1.0	10129.0	527.0	17.Juli2031	350.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	101.688,15	1.0	9999.0	115.0	13.Dez.2026	242.0
EDENFP	EDENRED RegS	Technologie	101.479,63	1.0	10127.0	611.0	05.Aug.2032	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	101.481,17	1.0	10047.0	778.0	20.Nov.2034	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	101.486,76	1.0	9963.0	483.0	10.Jan.2031	297.0
NI	NISOURCE INC	Erdgas	101.500,25	1.0	6629.0	1303.0	30.März2048	395.0
EBAY	EBAY INC	Zyklische Konsumgüter	101.511,09	1.0	8015.0	413.0	11.März2030	270.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	101.515,74	1.0	10013.0	657.0	04.Apr.2033	350.0
INTC	INTEL CORPORATION	Technologie	101.533,75	1.0	5410.0	1384.0	15.Nov.2049	325.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	101.563,54	1.0	8111.0	1358.0	15.Feb.2055	555.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	101.571,94	1.0	9996.0	571.0	05.März2033	338.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	101.571,99	1.0	10047.0	595.0	15.Juni2032	363.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	101.371,04	1.0	7906.0	1337.0	09.März2053	513.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	101.382,72	1.0	10080.0	529.0	26.Juni2031	350.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	101.398,52	1.0	9999.0	803.0	01.Apr.2035	350.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	101.409,92	1.0	9982.0	575.0	28.Feb.2032	325.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	101.414,07	1.0	10051.0	806.0	03.Juni2035	392.0
AAPL	APPLE INC	Technologie	101.430,86	1.0	5060.0	1742.0	08.Feb.2061	280.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	101.442,01	1.0	9945.0	106.0	31.Dez.2079	300.0
DUK	DUKE ENERGY CORP	Elektro-	101.443,87	1.0	10083.0	257.0	15.Juni2028	310.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	101.457,46	1.0	10068.0	586.0	23.Juni2032	443.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	101.459,81	1.0	9909.0	1126.0	13.März2043	450.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	101.248,46	1.0	9930.0	643.0	19.Jan.2033	325.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	101.265,38	1.0	10020.0	153.0	23.März2028	250.0
T	AT&T INC	Kommunikation	101.270,68	1.0	10042.0	671.0	01.Juni2033	360.0
BKTSM	BANKINTER SA RegS	Bankwesen	101.273,41	1.0	10107.0	431.0	08.Aug.2035	413.0
RELLN	RELX FINANCE BV RegS	Technologie	101.296,29	1.0	9983.0	656.0	20.März2033	338.0
MS	MORGAN STANLEY	Bankwesen	101.303,28	1.0	7305.0	1276.0	22.Jan.2047	438.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	101.317,53	1.0	10087.0	532.0	10.Juli2031	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	101.145,47	1.0	10036.0	819.0	10.Juni2035	373.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	101.151,55	1.0	10050.0	353.0	23.Juni2029	370.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	101.155,84	1.0	9779.0	752.0	27.Aug.2034	338.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	101.166,42	1.0	9915.0	646.0	01.Mai2034	735.0
ENIIM	ENI SPA PNC9 RegS	Energie	101.195,70	1.0	9826.0	355.0	31.Dez.2079	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	101.207,59	1.0	10121.0	368.0	26.Aug.2029	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	101.208,98	1.0	9937.0	926.0	15.Feb.2037	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	101.214,43	1.0	9745.0	799.0	05.Sept.2035	388.0
COR	CENCORA INC	Consumer Non-Cyclical	101.227,45	1.0	8031.0	430.0	15.Mai2030	280.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	101.232,85	1.0	10031.0	886.0	22.Mai2036	350.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	101.035,54	1.0	9955.0	499.0	08.März2031	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.040,63	1.0	9819.0	835.0	10.Okt.2035	325.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	101.046,79	1.0	10024.0	154.0	16.Mai2027	288.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	101.047,55	1.0	9956.0	570.0	10.Nov.2031	188.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	101.054,82	1.0	10008.0	252.0	07.Apr.2028	252.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.077,21	1.0	10030.0	680.0	27.Mai2033	313.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	101.077,89	1.0	9935.0	648.0	27.Feb.2033	350.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	101.079,71	1.0	10010.0	738.0	23.Mai2034	375.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	101.102,93	1.0	10023.0	874.0	05.Juni2036	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	101.106,35	1.0	10039.0	457.0	27.Aug.2030	288.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	101.107,77	1.0	10024.0	416.0	08.Feb.2030	288.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	101.111,30	1.0	10052.0	267.0	25.Juni2029	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	101.123,43	1.0	8017.0	854.0	15.Sept.2034	77.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	100.913,29	1.0	10011.0	517.0	28.Mai2031	325.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	100.917,20	1.0	10033.0	356.0	12.Juni2029	288.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	100.919,42	1.0	9993.0	930.0	28.Mai2037	400.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	100.931,76	1.0	10085.0	527.0	19.Aug.2031	425.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	100.934,90	1.0	8049.0	723.0	16.Feb.2033	50.0
SCRSBE	SILFIN NV RegS	Basic Industry	100.946,14	1.0	9987.0	148.0	11.Apr.2027	288.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	100.953,53	1.0	8269.0	1100.0	01.Sept.2043	515.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	100.957,26	1.0	10044.0	605.0	03.Juli2032	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	100.958,38	1.0	7333.0	1140.0	01.Apr.2043	420.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.964,51	1.0	10006.0	947.0	27.Mai2037	363.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	100.964,90	1.0	8043.0	312.0	10.Dez.2028	190.0
XOM	EXXON MOBIL CORP	Energie	100.976,31	1.0	6725.0	1076.0	16.Aug.2039	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.983,37	1.0	10017.0	605.0	27.Mai2032	325.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	100.985,86	1.0	6580.0	1191.0	01.Okt.2046	440.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	100.997,64	1.0	10025.0	398.0	27.Nov.2029	300.0
ALVGR	ALLIANZ SE RegS	Versicherung	101.011,21	1.0	10058.0	181.0	06.Juli2047	310.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	100.797,27	1.0	10012.0	264.0	24.Mai2028	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	100.806,18	1.0	9882.0	298.0	17.Okt.2028	232.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	100.826,97	1.0	9993.0	161.0	17.Apr.2027	250.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	100.834,26	1.0	9942.0	117.0	23.Nov.2026	188.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	100.845,72	1.0	10007.0	392.0	27.Nov.2029	313.0
BAERVX	ELM BV RegS	Bankwesen	100.848,96	1.0	10022.0	445.0	19.Juni2030	338.0
AVLN	AVIVA PLC MTN RegS	Versicherung	100.853,72	1.0	9938.0	215.0	13.Nov.2027	188.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	100.862,74	1.0	10039.0	528.0	01.Juli2031	308.0
TMUS	T-MOBILE USA INC	Kommunikation	100.880,38	1.0	9919.0	572.0	11.Feb.2032	315.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	100.884,39	1.0	10016.0	435.0	22.Mai2030	275.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	100.898,37	1.0	9933.0	576.0	03.März2032	325.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	100.704,82	1.0	8003.0	436.0	01.Juni2030	265.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	100.711,69	1.0	9984.0	347.0	07.Mai2029	288.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	100.721,40	1.0	9966.0	431.0	31.Dez.2079	425.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	100.730,75	1.0	10008.0	527.0	19.Juni2031	350.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	100.743,73	1.0	9968.0	630.0	29.Okt.2032	328.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	100.758,09	1.0	9994.0	591.0	15.Juli2033	838.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	100.579,76	1.0	9929.0	118.0	09.Nov.2026	163.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	100.584,37	1.0	9801.0	699.0	21.Nov.2033	338.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	100.587,56	1.0	9753.0	754.0	22.Okt.2034	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	100.612,50	1.0	9909.0	656.0	03.März2033	316.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	100.619,48	1.0	10060.0	373.0	24.Aug.2030	313.0
AAPL	APPLE INC	Technologie	100.621,79	1.0	9934.0	118.0	10.Nov.2026	163.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	100.626,67	1.0	9996.0	812.0	24.Juni2035	388.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	100.631,11	1.0	9972.0	595.0	20.Mai2032	338.0
RWE	RWE AG RegS	Elektro-	100.636,98	1.0	9993.0	436.0	24.Mai2030	275.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	100.657,11	1.0	9871.0	288.0	26.Sept.2028	213.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	100.660,90	1.0	9979.0	437.0	02.Mai2030	275.0
V	VISA INC	Technologie	100.670,20	1.0	9958.0	1305.0	15.Mai2044	388.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	100.675,17	1.0	9931.0	105.0	27.Sept.2026	150.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	100.472,47	1.0	9855.0	1182.0	26.Apr.2047	500.0
V	VISA INC	Technologie	100.476,21	1.0	9949.0	949.0	15.Mai2037	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.504,64	1.0	9840.0	390.0	06.Nov.2029	263.0
IP	INTERNATIONAL PAPER CO	Basic Industry	100.509,91	1.0	9875.0	898.0	15.Nov.2039	730.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	100.511,15	1.0	9955.0	244.0	01.Apr.2028	238.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	100.515,50	1.0	9911.0	103.0	18.Sept.2026	150.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	100.527,86	1.0	9964.0	820.0	22.Mai2035	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.536,53	1.0	9976.0	680.0	27.Mai2033	313.0
POPL	POPLAR HARCA CAPITAL PLC MTN RegS	Financial Other	100.547,34	1.0	9828.0	873.0	30.Sept.2043	484.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	100.548,88	1.0	9977.0	155.0	04.Mai2027	250.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	100.562,64	1.0	9710.0	298.0	15.März2029	903.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	100.355,98	1.0	9993.0	487.0	09.Jan.2032	325.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	100.361,23	1.0	10032.0	620.0	22.Aug.2032	372.0
PPG	PPG INDUSTRIES INC	Basic Industry	100.362,80	1.0	9971.0	352.0	01.Juni2029	275.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	100.367,69	1.0	10021.0	189.0	03.Aug.2027	255.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	100.368,32	1.0	9913.0	115.0	29.Okt.2026	150.0
EUROB	EUROBANK SA RegS	Bankwesen	100.369,24	1.0	9935.0	149.0	14.März2028	225.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	100.376,48	1.0	9773.0	1189.0	11.Jan.2043	425.0
SAMPFH	SAMPO OYJ RegS	Versicherung	100.377,69	1.0	9950.0	351.0	23.Mai2049	338.0
DECFP	JCDECAUX SE RegS	Kommunikation	100.382,30	1.0	9949.0	249.0	24.Apr.2028	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.388,78	1.0	9923.0	237.0	08.Feb.2028	213.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	100.397,74	1.0	9988.0	718.0	27.Juli2035	750.0
CI	CIGNA GROUP	Consumer Non-Cyclical	100.407,52	1.0	6571.0	1068.0	15.März2040	320.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.414,22	1.0	9871.0	651.0	10.Feb.2033	315.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	100.415,38	1.0	6604.0	1277.0	15.Mai2046	375.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	100.423,53	1.0	9996.0	358.0	09.Juli2030	349.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	100.453,33	1.0	10021.0	183.0	25.Juli2028	275.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	100.242,46	1.0	9963.0	356.0	06.Juni2029	275.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	100.246,05	1.0	9960.0	169.0	19.Mai2027	238.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	100.253,05	1.0	7982.0	443.0	26.Juni2030	265.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	100.258,09	1.0	9985.0	360.0	03.Juli2029	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.271,36	1.0	9927.0	1340.0	27.Mai2045	400.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	100.272,41	1.0	9856.0	793.0	28.Feb.2035	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	100.278,16	1.0	10027.0	466.0	25.Aug.2030	300.0
CARR	CARRIER GLOBAL CORP RegS	Produktionsmittel	100.281,04	1.0	9807.0	910.0	15.Jan.2037	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	100.298,75	1.0	9974.0	822.0	01.Juli2035	365.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.300,32	1.0	9848.0	796.0	17.Feb.2035	350.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	100.303,29	1.0	10007.0	824.0	04.Aug.2035	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	100.305,55	1.0	9995.0	454.0	15.Juli2030	313.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	100.313,11	1.0	9838.0	478.0	30.Nov.2030	263.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	100.314,58	1.0	9962.0	602.0	12.Juni2032	338.0
DTE	DTE ELECTRIC CO	Elektro-	100.333,62	1.0	6614.0	1289.0	01.Juni2046	370.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	100.345,94	1.0	9910.0	504.0	27.März2031	300.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	100.136,71	1.0	9936.0	150.0	27.März2027	188.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	100.144,06	1.0	9919.0	817.0	22.Mai2035	363.0
VMW	VMWARE LLC	Technologie	100.179,15	1.0	8010.0	284.0	15.Aug.2028	180.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	100.179,78	1.0	10015.0	289.0	22.Aug.2028	252.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	100.180,87	1.0	9974.0	452.0	03.Juli2030	300.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	100.181,61	1.0	9742.0	895.0	21.Nov.2036	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.190,18	1.0	9848.0	796.0	07.März2035	363.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	100.194,71	1.0	9966.0	171.0	25.Mai2027	210.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	100.204,35	1.0	9917.0	432.0	17.Mai2035	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	100.204,66	1.0	9954.0	810.0	25.Juni2035	394.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	100.216,38	1.0	9969.0	610.0	23.Juni2032	300.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	100.218,22	1.0	9961.0	161.0	19.Mai2027	225.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	100.237,93	1.0	9956.0	609.0	11.Juni2032	325.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	100.021,34	1.0	9813.0	723.0	02.Feb.2034	338.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	100.021,44	1.0	9993.0	515.0	18.Aug.2036	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	100.047,62	1.0	9811.0	293.0	27.Sept.2028	213.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	100.047,81	1.0	9940.0	667.0	24.Mai2033	375.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	100.070,95	1.0	9981.0	279.0	23.Juli2029	277.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	100.073,51	1.0	9942.0	164.0	28.Apr.2027	200.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	100.076,48	1.0	9978.0	324.0	16.Jan.2029	268.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	100.080,75	1.0	6605.0	592.0	14.Dez.2032	543.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	100.084,15	1.0	10008.0	620.0	26.Aug.2037	379.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	100.096,06	1.0	9895.0	115.0	27.Okt.2026	138.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	100.114,69	1.0	9955.0	259.0	26.Mai2028	225.0
APH	AMPHENOL CORPORATION	Produktionsmittel	99.915,26	1.0	9931.0	606.0	16.Juni2032	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	99.918,16	1.0	9992.0	839.0	26.Aug.2035	375.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	99.920,23	1.0	9913.0	871.0	15.Juni2036	400.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	99.933,93	1.0	9950.0	171.0	15.Juni2027	220.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	99.934,24	1.0	9773.0	712.0	11.Dez.2033	313.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	99.934,73	1.0	7973.0	321.0	15.Jan.2029	225.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	99.938,61	1.0	9922.0	602.0	06.Juni2032	325.0
TCN	TELUS CORPORATION	Kommunikation	99.942,43	1.0	4990.0	1422.0	16.Feb.2050	395.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	99.946,15	1.0	9889.0	104.0	16.Sept.2026	113.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	99.946,76	1.0	9834.0	731.0	08.März2034	325.0
ARRFP	APRR SA MTN RegS	Transport	99.953,19	1.0	9924.0	491.0	14.Jan.2031	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.985,00	1.0	9998.0	378.0	02.Sept.2029	263.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	99.989,22	1.0	9844.0	102.0	11.März2081	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	99.999,65	1.0	9829.0	933.0	22.Feb.2037	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.000,00	1.0	10000.0	978.0	02.Sept.2037	362.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.805,59	1.0	9806.0	293.0	21.Sept.2028	188.0
BXP	BOSTON PROPERTIES LP	REITS	99.806,06	1.0	7964.0	487.0	30.Jan.2031	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	99.812,73	1.0	9872.0	148.0	02.März2032	225.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	99.820,35	1.0	9885.0	137.0	20.Jan.2027	163.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	99.834,61	1.0	4907.0	1576.0	07.Okt.2053	355.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	99.869,46	1.0	9917.0	489.0	19.Jan.2036	378.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	99.869,63	1.0	4940.0	1736.0	03.Juni2060	270.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.877,00	1.0	9988.0	588.0	02.März2032	300.0
SRGIM	SNAM SPA MTN RegS	Erdgas	99.891,26	1.0	9939.0	608.0	01.Juli2032	325.0
TALANX	TALANX AG RegS	Versicherung	99.690,77	1.0	9806.0	219.0	05.Dez.2047	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.694,43	1.0	9773.0	790.0	17.Jan.2035	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	99.696,10	1.0	9905.0	356.0	23.Mai2029	250.0
PARA	PARAMOUNT GLOBAL	Kommunikation	99.714,37	1.0	7733.0	1016.0	01.Sept.2043	585.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	99.722,41	1.0	9922.0	685.0	03.Juli2033	338.0
PKNPW	ORLEN SA MTN RegS	Energie	99.732,44	1.0	9919.0	608.0	02.Juli2032	363.0
LRCX	LAM RESEARCH CORPORATION	Technologie	99.739,47	1.0	7792.0	1273.0	15.März2049	488.0
IMCDNA	IMCD NV RegS	Basic Industry	99.739,87	1.0	9888.0	153.0	31.März2027	213.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	99.755,97	1.0	6506.0	1306.0	15.Sept.2047	375.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	99.766,03	1.0	9907.0	153.0	02.Apr.2027	175.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	99.766,24	1.0	7752.0	982.0	01.Sept.2041	550.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	99.777,19	1.0	9897.0	247.0	01.Apr.2028	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	99.777,80	1.0	9776.0	1248.0	06.März2044	425.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	99.782,02	1.0	9922.0	168.0	09.Juni2027	263.0
SNPS	SYNOPSYS INC	Technologie	99.791,00	1.0	8461.0	1335.0	01.Apr.2055	570.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	99.573,37	1.0	9895.0	160.0	27.Apr.2027	188.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	99.584,08	1.0	9904.0	177.0	18.Juni2032	288.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	99.590,64	1.0	9878.0	150.0	09.März2028	175.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	99.594,04	1.0	9953.0	617.0	20.Aug.2037	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	99.594,67	1.0	7888.0	852.0	28.Sept.2034	88.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	99.595,40	1.0	9906.0	609.0	24.Juni2032	313.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	99.598,95	1.0	9787.0	291.0	24.Sept.2028	188.0
DT	DEUTSCHE TELEKOM INTL FINANCE B.V.	Kommunikation	99.612,97	1.0	13108.0	403.0	15.Juni2030	763.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	99.613,10	1.0	9863.0	242.0	11.Apr.2048	263.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	99.616,31	1.0	9930.0	248.0	15.Juli2028	275.0
OMVAV	OMV AG NC9 RegS	Energie	99.637,72	1.0	9681.0	348.0	31.Dez.2079	288.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	99.651,60	1.0	9889.0	156.0	30.März2027	188.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	99.652,01	1.0	9766.0	382.0	18.Sept.2029	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	99.676,43	1.0	9895.0	943.0	17.Juni2037	379.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	99.468,97	1.0	9890.0	834.0	26.Juni2035	338.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	99.473,02	1.0	9885.0	1104.0	01.Juli2040	406.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	99.473,08	1.0	9816.0	808.0	15.Dez.2037	777.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	99.528,75	1.0	9886.0	581.0	31.Dez.2079	388.0
MWDP	WENDEL SE RegS	Industrial Other	99.533,11	1.0	9938.0	686.0	11.Aug.2033	375.0
SO	ALABAMA POWER COMPANY	Elektro-	99.564,33	1.0	7848.0	573.0	15.März2032	305.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	99.565,26	1.0	9858.0	844.0	01.Juli2038	750.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.367,94	1.0	9830.0	816.0	07.Mai2035	350.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	99.371,01	1.0	9799.0	201.0	25.Sept.2027	150.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	99.379,00	1.0	9938.0	819.0	26.Mai2046	413.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	99.379,23	1.0	9895.0	168.0	28.Mai2027	175.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	99.389,16	1.0	6588.0	419.0	15.Juli2030	528.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	99.401,08	1.0	9727.0	924.0	16.Dez.2039	685.0
EDPPL	EDP SA MTN RegS	Elektro-	99.443,18	1.0	9885.0	157.0	15.Apr.2027	163.0
ARRFP	APRR SA MTN RegS	Transport	99.456,10	1.0	9747.0	718.0	06.Jan.2034	313.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	99.267,49	1.0	9795.0	210.0	31.Okt.2027	161.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	99.273,11	1.0	9870.0	1004.0	03.Juli2038	388.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	99.280,25	1.0	9757.0	394.0	21.Nov.2029	225.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	99.295,53	1.0	9872.0	156.0	08.Apr.2027	149.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	99.324,49	1.0	9926.0	629.0	18.Aug.2032	313.0
INTNED	ING GROEP NV RegS	Bankwesen	99.335,57	1.0	9739.0	481.0	15.Nov.2030	250.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	99.124,59	1.0	9777.0	306.0	16.Nov.2028	175.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	99.130,26	1.0	9821.0	136.0	15.Jan.2027	150.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	99.133,05	1.0	9879.0	175.0	21.Juni2027	188.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	99.135,44	1.0	9892.0	76.0	30.Mai2026	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.138,11	1.0	9728.0	925.0	10.Feb.2037	345.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	99.152,53	1.0	9774.0	198.0	16.Sept.2027	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	99.165,49	1.0	9916.0	539.0	25.Aug.2032	325.0
AMGN	AMGEN INC	Consumer Non-Cyclical	99.172,16	1.0	7931.0	417.0	21.Feb.2030	245.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	99.222,41	1.0	9727.0	387.0	30.Okt.2029	238.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	99.009,66	1.0	5577.0	1656.0	12.Mai2061	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	99.021,15	1.0	9891.0	843.0	14.Aug.2035	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.031,45	1.0	9812.0	230.0	15.Jan.2028	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	99.036,55	1.0	9804.0	228.0	10.Jan.2028	159.0
COP	POLAR TANKERS INC 144A	Energie	99.037,59	1.0	9024.0	523.0	10.Mai2037	595.0
DSFIR	DSM BV MTN RegS	Basic Industry	99.042,78	1.0	9836.0	107.0	28.Sept.2026	75.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	99.043,69	1.0	9738.0	651.0	27.Feb.2033	338.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	99.067,74	1.0	9810.0	339.0	06.Apr.2029	250.0
SPGI	S&P GLOBAL INC	Technologie	99.086,99	1.0	6451.0	1438.0	01.März2052	370.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	99.099,20	1.0	9828.0	104.0	17.Sept.2026	88.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	99.114,28	1.0	9801.0	105.0	23.Sept.2031	120.0
NEM	NEWMONT CORPORATION	Basic Industry	98.915,46	1.0	7835.0	468.0	01.Okt.2030	225.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	98.916,46	1.0	9799.0	236.0	31.Jan.2028	163.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	98.946,99	1.0	9818.0	249.0	20.März2028	175.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	98.954,74	1.0	6595.0	1103.0	24.Feb.2043	344.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	98.958,55	1.0	9839.0	152.0	13.März2027	125.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	98.958,96	1.0	9890.0	70.0	11.Aug.2031	138.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	98.964,95	1.0	7792.0	570.0	01.März2032	300.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	98.970,88	1.0	9826.0	610.0	01.Juni2032	300.0
KMI	KINDER MORGAN INC	Energie	98.973,67	1.0	7701.0	1197.0	01.März2048	520.0
ARRFP	APRR SA MTN RegS	Transport	98.977,41	1.0	9777.0	318.0	03.Jan.2029	188.0
JPM	JPMORGAN CHASE & CO	Bankwesen	98.980,38	1.0	6505.0	1082.0	22.Apr.2042	316.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.983,87	1.0	9837.0	128.0	13.Dez.2026	88.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	98.987,57	1.0	9865.0	182.0	05.Juli2027	238.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	98.989,16	1.0	9831.0	108.0	29.Sept.2026	75.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	99.002,96	1.0	9846.0	264.0	18.Mai2028	200.0
MSFT	MICROSOFT CORPORATION	Technologie	99.008,07	1.0	9817.0	685.0	02.Mai2033	263.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	98.788,93	1.0	9869.0	72.0	19.Mai2026	38.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	98.793,98	1.0	8521.0	72.0	01.Juni2026	345.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	98.816,02	1.0	9611.0	835.0	11.März2038	688.0
RDSALN	SHELL FINANCE US INC	Energie	98.824,35	1.0	7587.0	1156.0	12.Aug.2043	455.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	98.828,43	1.0	9824.0	145.0	16.Feb.2027	113.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	98.847,38	1.0	9861.0	952.0	04.Aug.2037	388.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	98.869,23	1.0	9847.0	171.0	03.Juni2027	175.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	98.888,85	1.0	9836.0	161.0	20.Apr.2027	150.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	98.675,97	1.0	7747.0	1021.0	01.Apr.2040	425.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	98.683,91	1.0	6484.0	1361.0	15.Mai2050	395.0
WMT	WALMART INC	Zyklische Konsumgüter	98.710,73	1.0	9854.0	851.0	15.Aug.2037	650.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	98.712,41	1.0	9769.0	781.0	06.Juni2035	463.0
PEP	PEPSICO INC	Consumer Non-Cyclical	98.714,70	1.0	9844.0	970.0	28.Juli2037	345.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	98.721,97	1.0	9800.0	137.0	31.Dez.2079	200.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	98.726,96	1.0	9729.0	401.0	20.Nov.2029	188.0
DGFP	COFIROUTE SA MTN RegS	Transport	98.728,81	1.0	9775.0	207.0	13.Okt.2027	113.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	98.730,23	1.0	7819.0	509.0	15.Apr.2031	255.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	98.737,69	1.0	5587.0	1466.0	15.Dez.2051	325.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	98.754,29	1.0	8553.0	38.0	15.Jan.2026	355.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	98.765,32	1.0	9805.0	249.0	29.März2028	175.0
GOOGL	ALPHABET INC	Technologie	98.769,77	1.0	9773.0	952.0	06.Mai2037	338.0
SAGAX	SAGAX AB MTN RegS	Financial Other	98.572,77	1.0	9793.0	141.0	30.Jan.2027	113.0
LIN	LINDE PLC MTN RegS	Basic Industry	98.580,40	1.0	9773.0	1318.0	04.Juni2044	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.582,78	1.0	9833.0	177.0	21.Juni2027	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	98.582,96	1.0	9800.0	121.0	15.Nov.2026	75.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	98.594,68	1.0	9714.0	289.0	05.Sept.2028	150.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	98.606,40	1.0	9794.0	149.0	03.März2027	138.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	98.627,17	1.0	9820.0	250.0	30.Juni2083	275.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	98.634,23	1.0	9795.0	136.0	15.Jan.2027	113.0
ENIIM	ENI SPA NC6 RegS	Energie	98.637,33	1.0	9805.0	143.0	31.Dez.2079	200.0
OMVAV	OMV AG MTN RegS	Energie	98.651,47	1.0	9775.0	607.0	09.Apr.2032	238.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	98.652,33	1.0	9764.0	203.0	30.Sept.2027	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	98.653,59	1.0	9810.0	261.0	03.Mai2028	175.0
ICADFP	ICADE RegS	REITS	98.454,47	1.0	9766.0	242.0	28.Feb.2028	163.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	98.464,49	1.0	9768.0	118.0	31.Dez.2079	145.0
ATIM	ASTM SPA MTN RegS	Transport	98.472,62	1.0	9759.0	237.0	08.Feb.2028	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.497,33	1.0	9818.0	172.0	26.Mai2027	125.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	98.510,88	1.0	9731.0	319.0	05.Jan.2029	188.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	98.514,29	1.0	9722.0	1094.0	01.Juni2043	477.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	98.514,33	1.0	9818.0	174.0	05.Juni2027	150.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	98.528,59	1.0	9782.0	350.0	26.Apr.2029	213.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	98.558,66	1.0	9800.0	141.0	02.Feb.2027	100.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	98.359,01	1.0	9819.0	185.0	12.Juli2027	138.0
ELV	ELEVANCE HEALTH INC	Versicherung	98.360,34	1.0	7815.0	436.0	15.Mai2030	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.367,69	1.0	9710.0	215.0	15.Nov.2027	163.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	98.390,36	1.0	6473.0	1291.0	15.Mai2046	360.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	98.393,39	1.0	9781.0	255.0	07.Apr.2028	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.403,39	1.0	9802.0	159.0	09.Apr.2027	100.0
PFE	PFIZER INC	Consumer Non-Cyclical	98.418,08	1.0	7716.0	952.0	15.Sept.2038	410.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	98.423,99	1.0	9674.0	927.0	03.März2037	350.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	98.430,44	1.0	9784.0	353.0	23.Mai2029	225.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	98.434,37	1.0	9345.0	900.0	07.Okt.2049	488.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	98.434,43	1.0	9794.0	149.0	27.Feb.2027	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.438,80	1.0	9795.0	142.0	03.Feb.2027	88.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	98.442,64	1.0	9758.0	235.0	29.Jan.2028	150.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	98.227,83	1.0	9788.0	163.0	22.Apr.2027	100.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	98.227,90	1.0	9672.0	292.0	15.Sept.2028	160.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	98.237,74	1.0	9759.0	140.0	29.Jan.2027	113.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	98.243,77	1.0	9651.0	377.0	29.Aug.2029	175.0
BACR	BARCLAYS PLC RegS	Bankwesen	98.247,09	1.0	9774.0	128.0	28.Jan.2028	88.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	98.281,66	1.0	9696.0	641.0	01.Dez.2033	650.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	98.290,53	1.0	9767.0	250.0	27.März2028	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	98.292,87	1.0	9792.0	269.0	12.Juni2029	181.0
GOOGL	ALPHABET INC	Technologie	98.299,72	1.0	9711.0	1341.0	06.Mai2045	388.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	98.334,95	1.0	9654.0	550.0	14.Nov.2032	738.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	98.120,14	1.0	9780.0	110.0	14.Okt.2027	38.0
ENELIM	ENEL FIN INTL 144A	Elektro-	98.129,03	1.0	9552.0	816.0	15.Sept.2037	680.0
ALTAFP	ALTAREA SCA RegS	REITS	98.133,90	1.0	9700.0	231.0	17.Jan.2028	188.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	98.139,86	1.0	7233.0	1251.0	01.Juni2047	450.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	98.145,55	1.0	9767.0	134.0	06.Jan.2027	75.0
WMT	WALMART INC	Zyklische Konsumgüter	98.152,42	1.0	9622.0	873.0	15.Apr.2038	620.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	98.164,17	1.0	9642.0	382.0	21.Sept.2029	188.0
SGELN	SAGE GROUP PLC RegS	Technologie	98.168,80	1.0	9723.0	513.0	25.Feb.2031	163.0
VOD	VODAFONE GROUP PLC	Kommunikation	98.169,18	1.0	9796.0	383.0	15.Feb.2030	788.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	98.177,39	1.0	9799.0	180.0	30.Juni2027	120.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	98.179,90	1.0	9637.0	492.0	31.Dez.2079	438.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	98.181,03	1.0	9638.0	296.0	09.Okt.2028	204.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	98.200,42	1.0	9768.0	135.0	08.Jan.2027	83.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	98.004,83	1.0	9776.0	103.0	09.Sept.2026	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.015,27	1.0	9742.0	249.0	20.März2028	138.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	98.015,52	1.0	9656.0	290.0	05.Sept.2028	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	98.021,72	1.0	9773.0	121.0	15.Nov.2026	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	98.025,99	1.0	9766.0	137.0	15.Jan.2027	60.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	98.041,62	1.0	9666.0	295.0	25.Sept.2028	150.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	98.051,11	1.0	9783.0	182.0	04.Juli2027	150.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	98.055,42	1.0	9670.0	290.0	30.Aug.2028	138.0
EXOIM	EXOR NV RegS	Financial Other	98.057,76	1.0	9732.0	436.0	29.Apr.2030	225.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	98.057,88	1.0	9775.0	148.0	25.Feb.2027	63.0
SAPGR	SAP SE RegS	Technologie	98.068,50	1.0	9749.0	246.0	10.März2028	125.0
SO	SOUTHERN COMPANY (THE)	Elektro-	98.069,22	1.0	9630.0	174.0	15.Sept.2081	188.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	98.077,27	1.0	9674.0	291.0	04.Sept.2028	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	98.082,99	1.0	9789.0	180.0	23.Juni2027	113.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	98.089,24	1.0	9779.0	119.0	08.Nov.2026	38.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	98.093,96	1.0	9677.0	173.0	31.Dez.2079	138.0
TMUS	T-MOBILE USA INC	Kommunikation	98.098,21	1.0	9622.0	921.0	11.Feb.2037	350.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	98.099,24	1.0	6439.0	1591.0	15.Nov.2069	420.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	98.106,23	1.0	9784.0	110.0	04.Okt.2026	30.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	97.894,42	1.0	9762.0	169.0	17.Mai2027	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.936,25	1.0	9755.0	268.0	25.Mai2028	150.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	97.940,12	1.0	9763.0	162.0	17.Apr.2027	88.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	97.949,33	1.0	9764.0	137.0	13.Jan.2027	50.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	97.981,45	1.0	9778.0	117.0	02.Nov.2026	25.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	97.985,45	1.0	9750.0	261.0	09.Mai2028	163.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	97.988,09	1.0	9764.0	162.0	20.Apr.2027	100.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	97.990,31	1.0	9756.0	148.0	26.Feb.2027	88.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	97.996,17	1.0	9787.0	101.0	04.Sept.2026	13.0
LXSGR	LANXESS AG RegS	Basic Industry	97.793,86	1.0	9704.0	248.0	22.März2028	175.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	97.800,27	1.0	9632.0	403.0	15.Dez.2029	213.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	97.816,74	1.0	9763.0	863.0	15.Aug.2038	725.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	97.825,89	1.0	9771.0	105.0	16.Sept.2026	13.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	97.826,84	1.0	7275.0	1154.0	03.Dez.2042	405.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	97.839,73	1.0	9636.0	1097.0	02.Apr.2040	370.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	97.862,97	1.0	6446.0	1351.0	01.Juni2049	385.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	97.891,98	1.0	9607.0	1250.0	24.Feb.2043	363.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	97.671,79	1.0	6207.0	232.0	15.März2028	339.0
BKTSM	BANKINTER SA RegS	Bankwesen	97.675,54	1.0	9683.0	178.0	23.Dez.2032	125.0
SATOYH	SATO OYJ MTN RegS	Financial Other	97.677,13	1.0	9699.0	242.0	24.Feb.2028	138.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	97.683,95	1.0	7779.0	447.0	15.Juni2030	210.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	97.697,30	1.0	9744.0	154.0	17.März2027	57.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	97.704,85	1.0	9689.0	338.0	12.März2029	179.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	97.716,42	1.0	9680.0	602.0	07.Apr.2032	238.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	97.719,12	1.0	9743.0	121.0	15.Nov.2026	38.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	97.729,34	1.0	9598.0	1216.0	15.Nov.2053	725.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	97.735,52	1.0	9748.0	271.0	13.Juni2028	125.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	97.751,70	1.0	9722.0	256.0	18.Apr.2028	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	97.779,16	1.0	9750.0	126.0	01.Dez.2027	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	97.603,40	1.0	9733.0	166.0	05.Mai2028	88.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	97.626,76	1.0	9741.0	129.0	15.Dez.2026	32.0
BASGR	BASF SE MTN RegS	Basic Industry	97.656,63	1.0	9698.0	217.0	15.Nov.2027	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.667,69	1.0	9721.0	257.0	15.Apr.2028	125.0
BHH	LANDESBANK BADEN-WUERTTEMBERG RegS	Local Authority	97.454,83	1.0	9724.0	140.0	25.Jan.2027	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	97.539,07	1.0	9723.0	137.0	14.Jan.2028	50.0
CTPNV	CTP NV MTN RegS	Financial Other	97.550,53	1.0	9716.0	146.0	18.Feb.2027	75.0
LIN	LINDE PLC RegS	Basic Industry	97.553,19	1.0	9755.0	109.0	30.Sept.2026	0.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	97.340,24	1.0	9643.0	329.0	02.Feb.2029	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.350,40	1.0	9654.0	202.0	22.Sept.2028	88.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	97.362,87	1.0	9638.0	307.0	30.Okt.2028	120.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	97.377,52	1.0	9547.0	617.0	24.Okt.2034	656.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	97.381,34	1.0	9654.0	343.0	25.März2029	200.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	97.382,35	1.0	7736.0	1160.0	08.Juli2044	480.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	97.234,74	1.0	7666.0	1216.0	15.Mai2046	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	97.237,43	1.0	8671.0	193.0	20.Sept.2027	455.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	97.256,44	1.0	9706.0	167.0	04.Mai2027	63.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	97.273,74	1.0	9692.0	250.0	23.Juni2048	200.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	97.282,21	1.0	9630.0	327.0	18.Jan.2029	163.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	97.286,25	1.0	9686.0	262.0	05.Mai2028	138.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	97.290,11	1.0	9703.0	157.0	30.März2027	63.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	97.300,23	1.0	9709.0	146.0	15.Feb.2027	40.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	97.322,56	1.0	9517.0	1349.0	14.Jan.2045	350.0
AEP	AEP TEXAS INC	Elektro-	97.128,27	1.0	6344.0	1291.0	01.Okt.2047	380.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	97.136,56	1.0	9619.0	210.0	31.Dez.2079	163.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	97.164,10	1.0	9696.0	144.0	06.Feb.2027	38.0
SESGFP	SES SA MTN RegS	Kommunikation	97.177,15	1.0	9688.0	275.0	02.Juli2028	200.0
HOFP	THALES SA MTN RegS	Produktionsmittel	97.179,20	1.0	9704.0	141.0	29.Jan.2027	25.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	97.187,43	1.0	9631.0	312.0	20.Nov.2028	115.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	97.187,47	1.0	9704.0	140.0	23.Jan.2027	25.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	97.189,63	1.0	9615.0	598.0	27.März2032	250.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	97.202,45	1.0	9648.0	213.0	28.Okt.2027	88.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	97.206,87	1.0	9491.0	755.0	01.Apr.2036	665.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	97.208,83	1.0	9704.0	176.0	16.Juni2028	88.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	97.003,28	1.0	9688.0	181.0	26.Juni2027	75.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	97.017,95	1.0	9691.0	184.0	08.Juli2027	80.0
DLNLN	DERWENT LONDON PLC RegS	REITS	97.024,36	1.0	9535.0	567.0	17.Nov.2031	188.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	97.025,56	1.0	9580.0	412.0	15.Jan.2030	200.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	97.035,13	1.0	9487.0	610.0	15.Okt.2033	695.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	96.897,17	1.0	7554.0	1117.0	15.März2045	515.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	96.913,00	1.0	9691.0	137.0	14.Jan.2027	0.0
BKTSM	BANKINTER SA RegS	Bankwesen	96.914,27	1.0	9636.0	207.0	06.Okt.2027	63.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	96.945,30	1.0	9643.0	259.0	22.Apr.2028	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	96.946,05	1.0	9623.0	605.0	28.Apr.2033	190.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	96.954,70	1.0	9688.0	184.0	05.Juli2027	50.0
MS	MORGAN STANLEY MTN	Bankwesen	96.957,16	1.0	9514.0	616.0	01.Nov.2034	663.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	96.964,14	1.0	9611.0	430.0	21.März2030	198.0
CMCSA	COMCAST CORPORATION	Kommunikation	96.966,15	1.0	9540.0	747.0	15.Nov.2035	650.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	96.998,96	1.0	9625.0	242.0	08.Feb.2029	138.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	96.794,41	1.0	9598.0	438.0	30.Apr.2050	253.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	96.839,41	1.0	9637.0	252.0	26.März2028	113.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	96.861,63	1.0	9507.0	622.0	01.Nov.2033	655.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	96.866,36	1.0	9579.0	294.0	11.Sept.2028	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	96.868,98	1.0	9520.0	857.0	11.März2036	363.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	96.667,24	1.0	9655.0	163.0	19.Apr.2027	34.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	96.669,59	1.0	6304.0	1392.0	24.März2053	536.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	96.709,22	1.0	9655.0	171.0	20.Mai2027	60.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	96.713,09	1.0	9405.0	629.0	15.März2034	695.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	96.714,64	1.0	9626.0	224.0	05.Dez.2027	63.0
MCO	MOODYS CORPORATION	Technologie	96.734,95	1.0	7659.0	1276.0	17.Dez.2048	488.0
HOFP	THALES SA MTN RegS	Produktionsmittel	96.745,47	1.0	9646.0	266.0	15.Mai2028	100.0
HAL	HALLIBURTON COMPANY	Energie	96.749,54	1.0	9418.0	860.0	15.Sept.2038	670.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	96.553,96	1.0	9580.0	343.0	22.März2029	175.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	96.558,75	1.0	7662.0	476.0	01.Nov.2030	230.0
AVGO	BROADCOM INC 144A	Technologie	96.578,60	1.0	6429.0	1430.0	15.Feb.2051	375.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	96.580,92	1.0	9590.0	193.0	15.Nov.2032	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	96.591,02	1.0	9605.0	233.0	14.Jan.2029	88.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	96.599,60	1.0	4726.0	1469.0	28.Feb.2050	341.0
LIN	LINDE FINANCE BV RegS	Basic Industry	96.603,14	1.0	9654.0	171.0	19.Mai2027	25.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	96.607,33	1.0	9661.0	151.0	04.März2027	0.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	96.612,50	1.0	9413.0	526.0	30.Sept.2041	275.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	96.615,77	1.0	9403.0	633.0	15.März2034	675.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	96.629,92	1.0	9638.0	273.0	13.Juni2028	125.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	96.643,18	1.0	9618.0	235.0	15.Jan.2028	75.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	96.458,51	1.0	7685.0	449.0	11.Juni2030	180.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	96.462,10	1.0	6311.0	1403.0	05.Apr.2050	358.0
KO	COCA-COLA CO	Consumer Non-Cyclical	96.470,02	1.0	7684.0	449.0	01.Juni2030	165.0
NRG	NRG ENERGY INC 144A	Elektro-	96.476,15	1.0	9379.0	569.0	15.März2033	700.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	96.490,67	1.0	9618.0	366.0	26.Juni2029	188.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	96.491,26	1.0	9578.0	760.0	31.Mai2034	300.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	96.505,91	1.0	9645.0	184.0	05.Juli2027	38.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	96.525,19	1.0	9618.0	205.0	24.Sept.2027	38.0
COFBBB	COFINIMMO SA RegS	REITS	96.536,74	1.0	9595.0	236.0	24.Jan.2028	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.546,47	1.0	9607.0	219.0	19.Nov.2027	63.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	96.546,47	1.0	6415.0	229.0	01.Feb.2033	501.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	96.344,81	1.0	9560.0	438.0	08.Apr.2030	195.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	96.369,25	1.0	9567.0	1047.0	15.Juli2042	525.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	96.371,77	1.0	9595.0	213.0	24.Okt.2027	50.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	96.378,46	1.0	7655.0	521.0	15.Mai2031	230.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	96.378,61	1.0	9564.0	526.0	25.März2031	175.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	96.386,93	1.0	9516.0	393.0	04.Okt.2029	138.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	96.387,59	1.0	9556.0	430.0	18.März2030	188.0
CMCSA	COMCAST CORPORATION	Kommunikation	96.407,55	1.0	9634.0	171.0	20.Mai2027	25.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	96.424,61	1.0	9629.0	162.0	15.Apr.2027	38.0
ANNGR	VONOVIA SE RegS	Financial Other	96.218,74	1.0	9615.0	178.0	16.Juni2027	38.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	96.220,12	1.0	9542.0	339.0	12.März2029	175.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	96.220,76	1.0	9590.0	364.0	08.Juni2029	150.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	96.230,40	1.0	9595.0	367.0	24.Juni2029	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	96.233,91	1.0	9620.0	185.0	08.Juli2027	25.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	96.258,67	1.0	9546.0	250.0	20.Juli2028	925.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	96.260,25	1.0	9572.0	351.0	04.Mai2030	174.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	96.260,27	1.0	9475.0	277.0	31.Dez.2079	175.0
DGFP	VINCI SA MTN RegS	Transport	96.279,32	1.0	9468.0	475.0	26.Sept.2030	175.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	96.295,74	1.0	9508.0	483.0	07.Okt.2030	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	96.307,78	1.0	9436.0	1257.0	01.März2044	400.0
NVDA	NVIDIA CORPORATION	Technologie	96.308,30	1.0	7671.0	535.0	15.Juni2031	200.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	96.312,70	1.0	9604.0	269.0	28.Mai2028	113.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	96.315,27	1.0	9564.0	842.0	15.Jan.2038	695.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	96.116,91	1.0	9538.0	327.0	31.Dez.2079	225.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	96.120,68	1.0	9591.0	176.0	09.Juni2028	100.0
GWW	WW GRAINGER INC	Produktionsmittel	96.201,45	1.0	7618.0	1202.0	15.Juni2045	460.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	96.207,21	1.0	9563.0	345.0	26.März2029	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	96.006,73	1.0	9567.0	251.0	16.März2028	75.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	96.025,90	1.0	7677.0	465.0	15.Aug.2030	190.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	96.027,36	1.0	9531.0	434.0	29.März2030	175.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	96.053,47	1.0	9577.0	223.0	27.Nov.2027	38.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	96.077,25	1.0	9603.0	164.0	21.Apr.2027	13.0
MET	METLIFE INC	Versicherung	96.083,91	1.0	9501.0	675.0	15.Juni2034	638.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	96.087,97	1.0	9500.0	878.0	15.Juni2038	640.0
NEM	NEWMONT CORPORATION	Basic Industry	96.094,18	1.0	7662.0	614.0	15.Juli2032	260.0
PKNPW	ORLEN SA MTN RegS	Energie	95.889,94	1.0	9561.0	269.0	27.Mai2028	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	95.898,16	1.0	9456.0	477.0	06.Sept.2030	138.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	95.902,23	1.0	9589.0	188.0	19.Juli2027	13.0
EQT	EQT CORP 144A	Energie	95.910,88	1.0	9439.0	306.0	01.Juni2030	750.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	95.915,78	1.0	6359.0	708.0	15.Juli2034	500.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	95.934,45	1.0	9524.0	338.0	23.Feb.2029	138.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	95.943,16	1.0	9546.0	349.0	06.Apr.2029	125.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	95.951,25	1.0	9427.0	829.0	01.Mai2037	615.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	95.977,83	1.0	9541.0	443.0	30.Apr.2030	175.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	95.981,87	1.0	7651.0	1167.0	01.Feb.2044	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	95.799,23	1.0	9286.0	820.0	02.Nov.2035	313.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	95.837,06	1.0	9562.0	211.0	15.Okt.2027	25.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	95.855,16	1.0	9554.0	263.0	04.Mai2028	100.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	95.663,96	1.0	9524.0	898.0	01.Aug.2039	713.0
C	CITIGROUP INC	Bankwesen	95.666,00	1.0	9454.0	548.0	15.Juni2032	663.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	95.690,76	1.0	9558.0	378.0	31.Juli2029	150.0
TATSK	TATRA BANKA AS RegS	Bankwesen	95.708,25	1.0	9554.0	166.0	23.Apr.2028	50.0
ENGIFP	ENGIE SA RegS	Erdgas	95.747,19	1.0	9464.0	267.0	31.Dez.2079	150.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	95.749,76	1.0	9527.0	202.0	13.Sept.2028	50.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	95.768,62	1.0	9534.0	202.0	15.Sept.2027	45.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	95.594,65	1.0	9555.0	200.0	01.Sept.2027	5.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	95.609,33	1.0	7015.0	1213.0	01.Juli2049	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	95.609,94	1.0	9537.0	247.0	01.März2028	50.0
CAPFP	CAPGEMINI SE RegS	Technologie	95.629,37	1.0	9476.0	605.0	15.Apr.2032	238.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	95.642,45	1.0	9488.0	327.0	15.Jan.2029	125.0
SSELN	SSE PLC MTN RegS	Elektro-	95.650,89	1.0	9502.0	439.0	16.Apr.2030	175.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	95.656,96	1.0	9547.0	205.0	23.Sept.2027	20.0
PSX	PHILLIPS 66	Energie	95.436,40	1.0	7518.0	1144.0	15.Nov.2044	488.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	95.451,32	1.0	6258.0	126.0	16.März2027	380.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	95.469,15	1.0	9480.0	437.0	08.Apr.2030	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	95.480,06	1.0	9539.0	209.0	08.Okt.2027	10.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	95.497,19	1.0	9451.0	418.0	16.Jan.2030	163.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	95.519,10	1.0	9522.0	366.0	15.Juni2029	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	95.522,09	1.0	9418.0	401.0	19.Nov.2030	175.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	95.527,31	1.0	9524.0	540.0	14.Juli2031	243.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	95.529,98	1.0	9534.0	270.0	26.Mai2028	75.0
RELLN	RELX FINANCE BV RegS	Technologie	95.532,03	1.0	9530.0	250.0	10.März2028	50.0
AARB	AAREAL BANK AG RegS	Bankwesen	95.535,92	1.0	9527.0	260.0	18.Apr.2028	75.0
ENIIM	ENI SPA NC9 RegS	Energie	95.540,51	1.0	9473.0	417.0	31.Dez.2079	275.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	95.324,43	1.0	9511.0	267.0	13.Mai2028	75.0
INTNED	ING GROEP NV RegS	Bankwesen	95.362,26	1.0	9445.0	420.0	16.Feb.2031	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	95.377,03	1.0	9333.0	1315.0	10.Feb.2045	380.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	95.386,02	1.0	9410.0	404.0	01.Dez.2029	175.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	95.413,09	1.0	9404.0	854.0	01.Juni2038	680.0
MMM	3M CO MTN	Produktionsmittel	95.416,87	1.0	9492.0	449.0	15.Mai2030	175.0
ELV	ELEVANCE HEALTH INC	Versicherung	95.212,49	1.0	8642.0	737.0	15.Feb.2035	520.0
TEREGA	TEREGA SASU RegS	Erdgas	95.214,13	1.0	9491.0	247.0	27.Feb.2028	63.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	95.217,20	1.0	7512.0	1087.0	15.Nov.2041	438.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	95.235,57	1.0	6226.0	1186.0	15.Apr.2045	395.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	95.246,16	1.0	9497.0	241.0	09.Feb.2029	50.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	95.265,50	1.0	9452.0	247.0	12.März2028	163.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	95.278,04	1.0	9509.0	222.0	26.Nov.2027	25.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	95.280,31	1.0	9455.0	318.0	03.Dez.2028	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	95.282,43	1.0	9376.0	474.0	17.Sept.2030	163.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	95.316,63	1.0	9481.0	969.0	30.Juni2037	325.0
UMGVYV	GROUPE VYV RegS	Versicherung	95.321,38	1.0	9508.0	370.0	02.Juli2029	163.0
NESVFH	NESTE OYJ RegS	Energie	95.102,11	1.0	9479.0	254.0	25.März2028	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	95.142,68	1.0	6292.0	1150.0	01.Juni2040	250.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	95.162,27	1.0	9506.0	217.0	05.Nov.2027	13.0
ANNGR	VONOVIA SE RegS	Financial Other	94.998,33	1.0	9400.0	599.0	25.März2032	238.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	95.025,39	1.0	9326.0	765.0	02.Mai2036	650.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	95.029,97	1.0	9422.0	421.0	22.Jan.2030	138.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	95.036,20	1.0	9423.0	299.0	22.Sept.2028	88.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	95.047,33	1.0	9329.0	450.0	17.Sept.2050	188.0
ALVGR	ALLIANZ SE RegS	Versicherung	95.052,47	1.0	9477.0	460.0	08.Juli2050	212.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	95.054,89	1.0	9291.0	638.0	15.Apr.2034	688.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	95.058,66	1.0	9490.0	243.0	11.Feb.2028	30.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	94.896,90	1.0	9324.0	567.0	17.Okt.2031	193.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	94.904,03	1.0	9428.0	308.0	25.Okt.2028	75.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	94.946,17	1.0	9480.0	239.0	26.Jan.2028	25.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	94.946,53	1.0	5373.0	1431.0	30.Juni2062	395.0
ORCL	ORACLE CORPORATION	Technologie	94.952,48	1.0	8973.0	927.0	08.Juli2039	613.0
ENIIM	ENI SPA MTN RegS	Energie	94.958,37	1.0	9441.0	537.0	18.Mai2031	200.0
LRFP	LEGRAND SA RegS	Produktionsmittel	94.973,91	1.0	9487.0	279.0	24.Juni2028	63.0
ORCL	ORACLE CORPORATION	Technologie	94.795,16	1.0	7546.0	853.0	15.Juli2036	385.0
ATIM	ASTM SPA MTN RegS	Transport	94.797,20	1.0	9392.0	421.0	25.Jan.2030	150.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	94.807,64	1.0	9438.0	450.0	15.Mai2030	150.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	94.813,49	1.0	7532.0	479.0	15.Okt.2030	170.0
BA	BOEING CO	Produktionsmittel	94.823,26	1.0	9307.0	464.0	01.Mai2031	639.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	94.840,80	1.0	6205.0	481.0	03.März2031	395.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	94.853,24	1.0	9476.0	226.0	09.Dez.2027	13.0
MS	MORGAN STANLEY	Bankwesen	94.875,45	1.0	9439.0	1042.0	24.Juli2042	638.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	94.660,27	1.0	9382.0	521.0	15.März2031	188.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	94.680,51	1.0	9197.0	900.0	01.Sept.2039	650.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	94.693,26	1.0	9463.0	243.0	11.Feb.2028	13.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	94.695,60	1.0	9433.0	359.0	15.Mai2029	130.0
VOD	VODAFONE GROUP PLC	Kommunikation	94.697,46	1.0	7498.0	1284.0	19.Juni2049	488.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	94.703,69	1.0	8450.0	95.0	15.Aug.2026	230.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	94.726,07	1.0	9462.0	243.0	11.Feb.2028	20.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	94.728,19	1.0	6198.0	1310.0	01.Okt.2046	340.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	94.738,68	1.0	9461.0	235.0	12.Jan.2028	20.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	94.743,51	1.0	6226.0	482.0	23.Mai2031	558.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	94.744,52	1.0	6091.0	378.0	31.Dez.2032	374.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	94.747,78	1.0	9341.0	476.0	04.Sept.2030	138.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	94.751,06	1.0	5367.0	1503.0	15.Juni2050	280.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	94.542,59	1.0	9416.0	347.0	21.März2029	88.0
KEY	KEYCORP MTN	Bankwesen	94.556,83	1.0	9196.0	626.0	06.März2035	640.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	94.559,00	1.0	8882.0	956.0	01.Juni2040	610.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	94.607,98	1.0	9045.0	1125.0	10.Sept.2042	375.0
VGPBB	VGP NV RegS	Financial Other	94.629,83	1.0	9327.0	412.0	17.Jan.2030	225.0
ET	ENERGY TRANSFER LP	Energie	94.640,87	1.0	9257.0	779.0	15.Okt.2036	663.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	94.430,83	1.0	9394.0	446.0	29.Apr.2030	150.0
NOW	SERVICENOW INC	Technologie	94.441,57	1.0	7497.0	472.0	01.Sept.2030	140.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	94.466,72	1.0	9373.0	762.0	24.Mai2034	288.0
AAPL	APPLE INC	Technologie	94.515,31	1.0	8468.0	167.0	20.Juni2027	300.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	94.329,65	1.0	9430.0	287.0	24.Juli2028	38.0
CAT	CATERPILLAR INC	Produktionsmittel	94.334,40	1.0	9418.0	809.0	15.Aug.2036	605.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	94.341,97	1.0	7521.0	1204.0	01.Feb.2045	450.0
ET	ENERGY TRANSFER LP	Energie	94.353,51	1.0	9303.0	628.0	01.Dez.2033	655.0
AAPL	APPLE INC	Technologie	94.357,06	1.0	7880.0	1191.0	06.Mai2044	445.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	94.384,27	1.0	9291.0	483.0	23.Okt.2030	175.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	94.402,60	1.0	9422.0	466.0	09.Juli2030	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	94.417,80	1.0	9435.0	245.0	18.Feb.2028	13.0
ENIIM	ENI SPA MTN RegS	Energie	94.419,44	1.0	9434.0	276.0	14.Juni2028	38.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	94.426,01	1.0	9238.0	803.0	30.Sept.2036	588.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	94.428,61	1.0	6294.0	321.0	24.Feb.2029	481.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	94.214,45	1.0	9415.0	249.0	03.März2028	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	94.268,39	1.0	9290.0	485.0	22.Okt.2030	163.0
DOW	DOW CHEMICAL CO	Basic Industry	94.278,63	1.0	9186.0	582.0	15.März2033	630.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	94.295,34	1.0	9315.0	503.0	15.Jan.2031	188.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	94.312,35	1.0	9243.0	1096.0	08.Okt.2042	425.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	94.317,18	1.0	9277.0	457.0	08.Okt.2040	175.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	94.107,45	1.0	9362.0	885.0	26.Jan.2039	688.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	94.118,79	1.0	9349.0	296.0	07.Sept.2028	65.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	94.135,54	1.0	9357.0	313.0	15.Feb.2034	108.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	94.206,37	1.0	9226.0	444.0	31.Dez.2079	200.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	94.003,25	1.0	9339.0	614.0	04.Juni2052	271.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	94.007,65	1.0	9360.0	312.0	02.Nov.2028	50.0
ALVGR	ALLIANZ SE RegS	Versicherung	94.035,92	1.0	9284.0	391.0	25.Sept.2049	130.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	94.036,22	1.0	9401.0	290.0	08.Aug.2029	58.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	94.050,32	1.0	9163.0	273.0	01.Okt.2028	700.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	94.054,65	1.0	9398.0	281.0	01.Juli2028	50.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	94.058,53	1.0	9350.0	766.0	16.Juni2034	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	94.068,81	1.0	9346.0	526.0	28.Feb.2031	125.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	94.079,87	1.0	9401.0	277.0	16.Juni2028	38.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	93.882,72	1.0	9246.0	638.0	15.Nov.2033	590.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	93.887,94	1.0	9352.0	454.0	29.Mai2030	150.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	93.888,81	1.0	9240.0	631.0	15.Nov.2033	620.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	93.894,89	1.0	9235.0	1420.0	15.Nov.2063	640.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	93.900,57	1.0	9386.0	476.0	14.Aug.2030	138.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	93.908,38	1.0	7479.0	491.0	29.Okt.2030	120.0
IREIM	IREN SPA MTN RegS	Elektro-	93.917,46	1.0	9316.0	400.0	14.Okt.2029	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	93.933,73	1.0	9389.0	281.0	29.Juni2028	25.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	93.941,91	1.0	9349.0	297.0	06.Sept.2029	47.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	93.956,95	1.0	9228.0	1313.0	21.März2045	388.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	93.762,50	1.0	9331.0	309.0	23.Okt.2028	54.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	93.765,43	1.0	9300.0	521.0	07.März2031	163.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	93.768,25	1.0	9340.0	343.0	01.März2029	75.0
TMUS	T-MOBILE USA INC	Kommunikation	93.773,48	1.0	9173.0	1310.0	11.Feb.2045	380.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	93.781,06	1.0	9371.0	278.0	18.Juni2028	38.0
CMCSA	COMCAST CORPORATION	Kommunikation	93.812,71	1.0	7350.0	1415.0	15.Okt.2058	495.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	93.833,70	1.0	9347.0	618.0	02.Aug.2033	642.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	93.856,23	1.0	9383.0	275.0	04.Juni2028	13.0
ETN	EATON CORPORATION	Produktionsmittel	93.658,72	1.0	7380.0	1140.0	02.Nov.2042	415.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	93.661,93	1.0	9242.0	1166.0	28.Nov.2044	438.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	93.691,05	1.0	9301.0	526.0	28.März2031	165.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	93.692,22	1.0	9354.0	376.0	13.Juli2029	129.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	93.695,51	1.0	6129.0	1162.0	03.Sept.2041	285.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	93.714,64	1.0	9145.0	651.0	15.März2034	590.0
AKERBP	AKER BP ASA MTN RegS	Energie	93.732,12	1.0	9341.0	360.0	12.Mai2029	113.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	93.745,68	1.0	9310.0	803.0	15.Jan.2037	665.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	93.750,32	1.0	9332.0	308.0	14.Okt.2028	50.0
BACR	BARCLAYS PLC RegS	Bankwesen	93.753,93	1.0	9373.0	289.0	09.Aug.2029	58.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	93.542,76	1.0	9110.0	604.0	03.Sept.2052	250.0
SSELN	SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS	Elektro-	93.546,39	1.0	11752.0	846.0	27.Aug.2038	625.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	93.565,03	1.0	9214.0	1274.0	22.Nov.2052	638.0
RVTY	REVVITY INC	Consumer Non-Cyclical	93.567,35	1.0	7399.0	548.0	15.Sept.2031	225.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	93.585,35	1.0	9311.0	536.0	21.Apr.2031	138.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	93.586,12	1.0	9334.0	297.0	01.Sept.2028	25.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	93.604,69	1.0	9119.0	587.0	01.März2033	580.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	93.608,92	1.0	9308.0	331.0	17.Jan.2029	88.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	93.624,48	1.0	9263.0	377.0	31.Dez.2079	183.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	93.632,66	1.0	9363.0	238.0	19.Jan.2028	0.0
AMAT	APPLIED MATERIALS INC	Technologie	93.648,61	1.0	7342.0	1261.0	01.Apr.2047	435.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	93.436,38	1.0	9223.0	503.0	18.Jan.2031	200.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	93.449,89	1.0	7351.0	1174.0	25.Apr.2044	435.0
STT	STATE STREET CORP	Bankwesen	93.462,67	1.0	9208.0	642.0	21.Nov.2034	612.0
AEP	INDIANA MICHIGAN POWER COMPANY	Elektro-	93.462,76	1.0	7302.0	1198.0	15.März2046	455.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	93.465,24	1.0	8876.0	1092.0	15.Okt.2045	635.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	93.486,93	1.0	9287.0	618.0	06.Mai2032	200.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	93.499,01	1.0	9322.0	320.0	25.Nov.2028	38.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	93.516,79	1.0	9230.0	587.0	29.Nov.2032	588.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	93.330,26	1.0	9161.0	562.0	28.Okt.2033	612.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	93.363,95	1.0	6216.0	1353.0	15.Aug.2046	325.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	93.364,30	1.0	9104.0	618.0	15.Sept.2033	605.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	93.372,34	1.0	9330.0	530.0	15.Aug.2031	225.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	93.376,73	1.0	9185.0	1273.0	15.Nov.2052	635.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	93.389,16	1.0	9315.0	301.0	14.Sept.2028	25.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	93.391,46	1.0	9028.0	141.0	15.März2027	810.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	93.415,87	1.0	9150.0	931.0	15.Okt.2039	613.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	93.418,69	1.0	9092.0	818.0	15.Sept.2037	650.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	93.424,30	1.0	9186.0	1047.0	15.Nov.2043	650.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	93.214,82	1.0	9290.0	312.0	28.Okt.2028	38.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	93.220,03	1.0	7418.0	574.0	01.Dez.2031	195.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	93.225,62	1.0	9309.0	376.0	09.Juli2029	100.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	93.246,15	1.0	9158.0	731.0	19.Jan.2034	278.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	93.248,35	1.0	9183.0	638.0	15.Nov.2033	588.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	93.281,22	1.0	7555.0	1357.0	01.Juni2050	450.0
TCN	TELUS CORPORATION	Kommunikation	93.285,06	1.0	6154.0	338.0	02.Mai2029	330.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	93.286,01	1.0	9131.0	718.0	22.Nov.2033	225.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	93.299,48	1.0	9255.0	410.0	26.Nov.2029	100.0
MMM	3M CO	Produktionsmittel	93.117,32	1.0	8375.0	198.0	15.Okt.2027	288.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	93.145,39	1.0	9242.0	615.0	07.Apr.2032	188.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	93.165,28	1.0	9283.0	347.0	15.März2029	75.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	93.183,84	1.0	9317.0	287.0	20.Juli2028	13.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	93.188,47	1.0	9137.0	279.0	25.Okt.2029	632.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	93.191,19	1.0	9306.0	375.0	01.Juli2029	88.0
C	CITIGROUP INC	Bankwesen	93.200,32	1.0	7426.0	910.0	24.Jan.2039	388.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	92.996,04	1.0	9149.0	1301.0	15.Nov.2053	625.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	93.006,40	1.0	9245.0	653.0	17.Jan.2034	600.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	93.009,68	1.0	9202.0	372.0	09.Okt.2039	113.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	93.019,11	1.0	6148.0	1158.0	01.Dez.2040	263.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	93.019,27	1.0	9291.0	305.0	28.Sept.2028	13.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	93.030,03	1.0	9248.0	414.0	03.Dez.2029	75.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	93.039,69	1.0	9210.0	391.0	17.Sept.2029	100.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	93.069,65	1.0	6164.0	168.0	01.Juni2027	280.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	93.070,03	1.0	9144.0	569.0	01.Nov.2032	595.0
HYDONE	HYDRO ONE INC MTN	Elektro-	93.073,38	1.0	6204.0	34.0	24.Feb.2026	277.0
CRM	SALESFORCE INC	Technologie	93.083,13	1.0	6179.0	1190.0	15.Juli2041	270.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	93.085,77	1.0	9237.0	524.0	15.März2031	160.0
MS	MORGAN STANLEY MTN	Bankwesen	92.890,54	1.0	9113.0	282.0	01.Nov.2029	641.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	92.910,04	1.0	9114.0	1251.0	01.Nov.2052	646.0
ORCL	ORACLE CORPORATION	Technologie	92.910,50	1.0	6046.0	1465.0	25.März2061	410.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	92.911,19	1.0	9252.0	542.0	13.Mai2031	138.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	92.928,13	1.0	9279.0	373.0	22.Juni2029	75.0
SRGIM	SNAM SPA MTN RegS	Erdgas	92.931,68	1.0	9279.0	373.0	20.Juni2029	75.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	92.943,51	1.0	9226.0	408.0	15.Nov.2029	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	92.961,83	1.0	9283.0	344.0	20.Feb.2029	25.0
UNP	UNION PACIFIC CORPORATION	Transport	92.962,16	1.0	7259.0	1274.0	10.Sept.2048	450.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	92.967,97	1.0	6161.0	123.0	30.Nov.2026	246.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	92.970,50	1.0	9265.0	350.0	24.März2029	75.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	92.971,79	1.0	9226.0	420.0	06.Jan.2030	113.0
DUK	DUKE ENERGY CORP	Elektro-	92.807,58	1.0	9060.0	624.0	15.Sept.2033	575.0
BRKHEC	PACIFICORP	Elektro-	92.807,99	1.0	9086.0	837.0	15.Okt.2037	625.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	92.815,29	1.0	7410.0	543.0	29.Juli2032	236.0
T	AT&T INC	Kommunikation	92.825,65	1.0	9227.0	620.0	19.Mai2032	205.0
BASGR	BASF SE RegS	Basic Industry	92.832,23	1.0	9217.0	525.0	17.März2031	150.0
FDX	FEDEX CORP 144A	Transport	92.836,12	1.0	7275.0	1224.0	17.Okt.2048	495.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	92.841,92	1.0	9284.0	305.0	23.Sept.2028	0.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	92.843,69	1.0	6146.0	116.0	04.Nov.2026	224.0
OKE	ONEOK INC	Energie	92.652,29	1.0	9203.0	445.0	15.Jan.2031	635.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	92.668,07	1.0	9206.0	524.0	28.Feb.2031	125.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	92.694,37	1.0	9199.0	521.0	21.Feb.2031	138.0
LRFP	LEGRAND SA RegS	Produktionsmittel	92.722,54	1.0	9246.0	637.0	06.Juli2032	188.0
LIN	LINDE PLC RegS	Basic Industry	92.542,60	1.0	9199.0	531.0	31.März2031	138.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	92.571,49	1.0	8690.0	243.0	01.Mai2028	460.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	92.575,86	1.0	6165.0	39.0	19.Jan.2026	110.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	92.587,42	1.0	6105.0	336.0	03.Apr.2029	273.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	92.600,14	1.0	9225.0	545.0	13.Juni2031	175.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	92.605,75	1.0	9225.0	881.0	01.Feb.2038	595.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	92.607,70	1.0	9253.0	381.0	27.Juli2029	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	92.641,77	1.0	9184.0	395.0	24.Sept.2029	88.0
VRSK	VERISK ANALYTICS INC	Technologie	92.457,71	1.0	9047.0	596.0	01.Apr.2033	575.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	92.460,25	1.0	9190.0	413.0	28.Nov.2029	75.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	92.531,56	1.0	9033.0	995.0	20.Nov.2037	288.0
ARRFP	APRR SA MTN RegS	Transport	92.344,39	1.0	9227.0	335.0	18.Jan.2029	13.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	92.357,01	1.0	7220.0	1250.0	01.Okt.2049	488.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	92.358,69	1.0	6035.0	1379.0	30.Sept.2049	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	92.366,50	1.0	9018.0	827.0	15.März2037	570.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	92.367,92	1.0	9174.0	411.0	15.Juli2030	638.0
SO	SOUTHERN COMPANY (THE)	Elektro-	92.384,99	1.0	8968.0	684.0	15.März2055	638.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	92.198,08	1.0	9084.0	643.0	15.Nov.2033	565.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	92.201,76	1.0	9211.0	320.0	19.Nov.2028	13.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	92.222,03	1.0	9151.0	406.0	04.Nov.2029	88.0
ATH	ATHENE HOLDING LTD	Versicherung	92.227,50	1.0	6063.0	1350.0	25.Mai2051	395.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	92.228,38	1.0	8983.0	648.0	05.März2034	588.0
BRKHEC	YORKSHIRE POWER FINANCE	Elektro-	92.236,79	1.0	12247.0	270.0	04.Aug.2028	725.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	92.251,83	1.0	9108.0	670.0	15.Dez.2054	695.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	92.252,20	1.0	7240.0	1127.0	01.Juni2042	405.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	92.272,71	1.0	9082.0	634.0	15.Nov.2033	604.0
ENBCN	ENBRIDGE INC MTN	Energie	92.279,09	1.0	6078.0	378.0	03.Okt.2029	299.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	92.098,20	1.0	9086.0	287.0	04.Dez.2028	632.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	92.115,27	1.0	9200.0	376.0	11.Juli2030	88.0
MSFT	MICROSOFT CORPORATION	Technologie	92.128,38	1.0	5435.0	1707.0	17.März2062	304.0
HUM	HUMANA INC	Versicherung	92.128,73	1.0	8968.0	585.0	01.März2033	588.0
SO	SOUTHERN COMPANY (THE)	Elektro-	92.130,52	1.0	8994.0	648.0	15.März2034	570.0
SPG	SIMON PROPERTY GROUP LP	REITS	92.138,12	1.0	8994.0	595.0	08.März2033	550.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	92.140,95	1.0	9132.0	392.0	17.Sept.2029	88.0
OMVAV	OMV AG MTN RegS	Energie	92.175,52	1.0	9203.0	468.0	16.Juni2030	75.0
CUCN	CU INC MTN	Elektro-	92.196,57	1.0	6013.0	1429.0	14.Sept.2052	477.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	91.989,82	1.0	5194.0	1454.0	01.Dez.2051	310.0
NFLX	NETFLIX INC	Kommunikation	91.994,53	1.0	9058.0	289.0	15.Nov.2028	588.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	92.006,75	1.0	9192.0	371.0	03.Juni2029	38.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	92.036,44	1.0	9147.0	583.0	15.Jan.2033	580.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	92.076,59	1.0	9192.0	351.0	22.März2029	38.0
QCOM	QUALCOMM INCORPORATED	Technologie	91.867,42	1.0	9063.0	617.0	20.Mai2033	540.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	91.868,67	1.0	9161.0	461.0	12.Juni2030	125.0
CSX	CSX CORP	Transport	91.875,51	1.0	5996.0	1400.0	15.Sept.2049	335.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	91.875,63	1.0	6124.0	1402.0	25.Feb.2050	363.0
K	KELLANOVA	Consumer Non-Cyclical	91.877,96	1.0	9174.0	366.0	20.Mai2029	50.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	91.903,47	1.0	8851.0	865.0	15.Sept.2036	310.0
MET	METLIFE INC	Versicherung	91.967,08	1.0	8950.0	699.0	15.März2055	635.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	91.750,05	1.0	8963.0	461.0	13.März2031	545.0
SRGIM	SNAM SPA MTN RegS	Erdgas	91.767,86	1.0	9177.0	325.0	07.Dez.2028	0.0
GZMCN	ENERGIR LP	Erdgas	91.787,60	1.0	6049.0	1465.0	02.Juni2053	483.0
NGGLN	NATIONAL GRID PLC	Elektro-	91.798,18	1.0	9077.0	615.0	12.Juni2033	581.0
ENBCN	ENBRIDGE INC	Energie	91.808,64	1.0	9036.0	283.0	15.Nov.2028	600.0
ATIM	ASTM SPA MTN RegS	Transport	91.814,24	1.0	9003.0	728.0	25.Nov.2033	238.0
MET	METLIFE INC	Versicherung	91.817,95	1.0	9085.0	746.0	15.Juni2035	570.0
SNX	TD SYNNEX CORP	Technologie	91.823,06	1.0	8987.0	653.0	12.Apr.2034	610.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	91.837,95	1.0	9123.0	406.0	02.Nov.2029	75.0
PFE	PFIZER INC	Consumer Non-Cyclical	91.843,44	1.0	6995.0	1280.0	15.Dez.2046	413.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	91.670,57	1.0	9137.0	452.0	24.Apr.2030	88.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	91.673,80	1.0	8912.0	304.0	11.März2029	650.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	91.698,04	1.0	8951.0	655.0	15.März2034	570.0
ALTAFP	ALTAREA SCA RegS	REITS	91.704,32	1.0	9064.0	416.0	16.Jan.2030	175.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	91.708,02	1.0	8928.0	222.0	06.März2028	600.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	91.723,85	1.0	9083.0	511.0	18.Jan.2031	148.0
SO	SOUTHERN COMPANY (THE)	Elektro-	91.542,24	1.0	8943.0	305.0	15.März2029	550.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	91.546,45	1.0	6010.0	1404.0	01.Nov.2049	340.0
INTNED	ING GROEP NV RegS	Bankwesen	91.547,90	1.0	9141.0	337.0	01.Feb.2030	25.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	91.549,90	1.0	8910.0	1062.0	03.Sept.2038	250.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	91.550,18	1.0	8911.0	229.0	09.März2028	613.0
EXR	EXTRA SPACE STORAGE LP	REITS	91.557,70	1.0	9098.0	453.0	15.Jan.2031	590.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	91.561,62	1.0	9111.0	427.0	18.Jan.2030	75.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	91.565,70	1.0	9024.0	363.0	17.Nov.2029	563.0
DUK	DUKE ENERGY CORP	Elektro-	91.611,55	1.0	8892.0	652.0	01.Sept.2054	645.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	91.616,59	1.0	9155.0	377.0	23.Juni2029	38.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	91.622,51	1.0	8981.0	447.0	31.Dez.2079	188.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	91.422,93	1.0	9096.0	398.0	23.Sept.2029	50.0
USB	US BANCORP MTN	Bankwesen	91.431,98	1.0	9040.0	608.0	12.Juni2034	584.0
FTSCN	FORTIS INC	Elektro-	91.435,22	1.0	6057.0	260.0	15.Mai2028	218.0
LIFP	KLEPIERRE SA MTN RegS	REITS	91.447,11	1.0	9031.0	673.0	13.Dez.2032	163.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	91.450,71	1.0	9047.0	826.0	14.Dez.2036	570.0
HPQ	HP INC	Technologie	91.454,11	1.0	8969.0	713.0	25.Apr.2035	610.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	91.469,64	1.0	9115.0	632.0	29.Juni2032	200.0
DTE	DTE ENERGY COMPANY	Elektro-	91.473,31	1.0	9029.0	672.0	01.Juni2034	585.0
BAC	BANK OF AMERICA CORP	Bankwesen	91.479,41	1.0	9109.0	823.0	29.Jan.2037	611.0
CSX	CSX CORP	Transport	91.507,27	1.0	7212.0	1388.0	15.Nov.2052	450.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	91.308,74	1.0	9082.0	410.0	12.Nov.2029	63.0
KO	COCA-COLA CO	Consumer Non-Cyclical	91.316,54	1.0	9120.0	1660.0	15.Aug.2053	375.0
BPCEGP	BPCE SA RegS	Bankwesen	91.333,57	1.0	9095.0	428.0	15.Jan.2030	63.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	91.350,40	1.0	9124.0	625.0	18.Aug.2034	594.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	91.351,18	1.0	9026.0	606.0	08.Juni2034	587.0
TCN	TELUS CORPORATION	Kommunikation	91.357,20	1.0	6078.0	233.0	27.Jan.2028	235.0
FITB	FIFTH THIRD BANCORP	Bankwesen	91.375,98	1.0	8957.0	196.0	27.Okt.2028	636.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	91.398,77	1.0	8885.0	532.0	15.März2032	530.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	91.405,65	1.0	8909.0	1209.0	01.Apr.2053	670.0
CPT	CAMDEN PROPERTY TRUST	REITS	91.260,37	1.0	5992.0	1413.0	01.Nov.2049	335.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	91.262,57	1.0	8999.0	830.0	07.Okt.2035	286.0
PEP	PEPSICO INC	Consumer Non-Cyclical	91.263,42	1.0	9077.0	531.0	18.März2031	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	91.271,21	1.0	8951.0	1009.0	15.Jan.2038	288.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	91.275,22	1.0	9040.0	770.0	29.März2034	213.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	91.104,67	1.0	8951.0	324.0	25.Apr.2030	553.0
ANNGR	VONOVIA SE RegS	Financial Other	91.120,54	1.0	9068.0	419.0	14.Dez.2029	63.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	91.125,09	1.0	8973.0	284.0	15.Nov.2028	580.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	91.137,14	1.0	9025.0	771.0	18.März2034	200.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	91.155,53	1.0	8930.0	934.0	15.Okt.2039	595.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	91.157,48	1.0	9111.0	380.0	06.Juli2029	38.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	91.172,97	1.0	8893.0	650.0	15.März2034	585.0
T	AT&T INC	Kommunikation	91.181,45	1.0	9080.0	439.0	04.März2030	80.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	90.988,36	1.0	9068.0	408.0	26.Okt.2029	38.0
ELV	ELEVANCE HEALTH INC	Versicherung	90.993,35	1.0	8928.0	572.0	15.Okt.2032	550.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	91.008,71	1.0	9098.0	385.0	27.Juli2029	38.0
FITB	FIFTH THIRD BANCORP	Bankwesen	91.009,19	1.0	9057.0	264.0	27.Juli2029	634.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	91.023,62	1.0	8904.0	928.0	07.Okt.2039	600.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	91.030,70	1.0	8933.0	606.0	15.Apr.2033	545.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	91.060,52	1.0	9077.0	442.0	09.März2030	63.0
EQT	EQT CORP 144A	Energie	91.060,62	1.0	8886.0	136.0	01.Apr.2029	638.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	90.866,14	1.0	8936.0	651.0	21.Sept.2032	163.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	90.918,54	1.0	8842.0	541.0	01.Sept.2052	600.0
AXASA	AXA SA MTN RegS	Versicherung	90.923,04	1.0	8971.0	529.0	07.Okt.2041	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	90.937,57	1.0	9065.0	450.0	15.Apr.2030	80.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	90.948,38	1.0	8938.0	200.0	10.Nov.2028	620.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	90.951,94	1.0	6485.0	1035.0	22.Juni2040	385.0
CUZ	COUSINS PROPERTIES LP	REITS	90.750,07	1.0	8872.0	684.0	01.Okt.2034	588.0
DTE	DTE ENERGY COMPANY	Elektro-	90.754,45	1.0	8846.0	395.0	01.Apr.2030	520.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	90.761,63	1.0	9042.0	597.0	01.Feb.2033	575.0
R	RYDER SYSTEM INC MTN	Transport	90.763,01	1.0	8870.0	311.0	15.März2029	538.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	90.765,35	1.0	9065.0	469.0	20.Juni2030	63.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	90.774,92	1.0	8823.0	709.0	15.Apr.2035	590.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	90.776,02	1.0	9069.0	463.0	20.Feb.2031	583.0
NI	NISOURCE INC	Erdgas	90.787,04	1.0	8936.0	346.0	30.Nov.2054	695.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	90.787,09	1.0	9015.0	616.0	11.März2032	138.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	90.788,19	1.0	8909.0	606.0	15.Apr.2033	545.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	90.792,99	1.0	8862.0	350.0	30.Sept.2029	625.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	90.801,48	1.0	8923.0	1248.0	15.Nov.2053	654.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	90.811,12	1.0	9020.0	762.0	15.Jan.2036	625.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	90.829,66	1.0	8866.0	598.0	03.März2033	525.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	90.833,14	1.0	8971.0	832.0	06.März2035	238.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	90.643,53	1.0	9016.0	625.0	21.Mai2032	181.0
SRGIM	SNAM SPA MTN RegS	Erdgas	90.662,67	1.0	9052.0	467.0	17.Juni2030	75.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	90.672,91	1.0	8805.0	716.0	15.März2035	545.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	90.688,87	1.0	8839.0	710.0	15.Apr.2035	595.0
KMI	KINDER MORGAN INC	Energie	90.697,67	1.0	8909.0	726.0	01.Juni2035	585.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	90.701,10	1.0	7148.0	1284.0	15.Nov.2048	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	90.703,02	1.0	8906.0	714.0	23.Apr.2036	561.0
EOANGR	E.ON SE MTN RegS	Elektro-	90.724,84	1.0	9055.0	442.0	28.Feb.2030	35.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	90.725,27	1.0	9022.0	520.0	23.Jan.2032	638.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	90.731,09	1.0	8862.0	268.0	07.Sept.2028	525.0
MA	MASTERCARD INC	Technologie	90.735,74	1.0	8862.0	540.0	15.März2032	495.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	90.527,33	1.0	8890.0	788.0	15.März2036	526.0
HPQ	HP INC	Technologie	90.527,41	1.0	8897.0	401.0	25.Apr.2030	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	90.563,74	1.0	9033.0	398.0	14.Sept.2029	25.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	90.571,46	1.0	8902.0	196.0	05.Nov.2027	585.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	90.573,34	1.0	8997.0	585.0	15.Jan.2033	615.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	90.587,91	1.0	8849.0	632.0	08.Sept.2033	525.0
PSD	PUGET SOUND ENERGY INC	Elektro-	90.595,68	1.0	8837.0	952.0	15.März2040	579.0
EXC	EXELON CORPORATION	Elektro-	90.610,89	1.0	8858.0	600.0	15.März2033	530.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	90.614,72	1.0	8897.0	422.0	30.Juli2030	535.0
SRE	SEMPRA	Erdgas	90.630,06	1.0	7228.0	943.0	01.Feb.2038	380.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	90.418,72	1.0	9023.0	557.0	08.Juli2031	140.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	90.427,63	1.0	9028.0	467.0	17.Juni2030	75.0
ES	EVERSOURCE ENERGY	Elektro-	90.448,56	1.0	8818.0	223.0	01.März2028	545.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	90.449,94	1.0	9018.0	436.0	11.Feb.2030	50.0
FI	FISERV INC	Technologie	90.451,36	1.0	8819.0	223.0	02.März2028	545.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	90.458,32	1.0	9012.0	305.0	02.Feb.2029	593.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	90.473,94	1.0	8977.0	518.0	01.Feb.2031	125.0
IR	INGERSOLL RAND INC	Produktionsmittel	90.477,09	1.0	9031.0	634.0	14.Aug.2033	570.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	90.499,40	1.0	8919.0	854.0	31.Mai2038	638.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	90.311,25	1.0	8990.0	364.0	01.Feb.2055	688.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	90.315,69	1.0	8975.0	715.0	15.Jan.2035	580.0
ET	ENERGY TRANSFER LP	Energie	90.329,77	1.0	8820.0	395.0	01.Apr.2030	520.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	90.341,20	1.0	8881.0	563.0	17.Sept.2031	163.0
NEM	NEWMONT CORPORATION	Basic Industry	90.349,07	1.0	8830.0	663.0	15.März2034	535.0
OGE	OGE ENERGY CORPORATION	Elektro-	90.351,68	1.0	8904.0	327.0	15.Mai2029	545.0
TEREGA	TEREGA SA RegS	Erdgas	90.353,68	1.0	8953.0	486.0	17.Sept.2030	88.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	90.355,11	1.0	8964.0	522.0	17.Feb.2032	138.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	90.372,81	1.0	8869.0	720.0	24.Apr.2035	579.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	90.377,16	1.0	8916.0	326.0	15.Juni2029	720.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	90.379,82	1.0	9031.0	268.0	21.Aug.2029	621.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	90.390,59	1.0	8820.0	662.0	01.März2034	525.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	90.218,28	1.0	8855.0	561.0	25.Sept.2031	182.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	90.220,85	1.0	8836.0	315.0	30.März2029	535.0
SWX	SOUTHWEST GAS CORP	Erdgas	90.222,64	1.0	8824.0	229.0	23.März2028	545.0
FITB	FIFTH THIRD BANCORP	Bankwesen	90.248,05	1.0	8989.0	459.0	29.Jan.2032	563.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	90.258,92	1.0	8836.0	664.0	01.Apr.2034	550.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	90.274,28	1.0	8808.0	223.0	01.März2028	525.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	90.274,33	1.0	5094.0	1541.0	15.Nov.2051	270.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	90.278,64	1.0	9003.0	553.0	02.Juli2031	163.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	90.282,35	1.0	8887.0	198.0	15.Nov.2027	585.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	90.078,39	1.0	8775.0	721.0	23.März2035	540.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	90.091,44	1.0	8836.0	674.0	05.Apr.2034	515.0
KO	COCA-COLA CO	Consumer Non-Cyclical	90.104,25	1.0	8998.0	460.0	06.Mai2030	40.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	90.108,79	1.0	8850.0	415.0	15.Juni2030	513.0
NTRCN	NUTRIEN LTD	Basic Industry	90.112,46	1.0	8807.0	535.0	12.März2032	525.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	90.139,49	1.0	8831.0	605.0	30.März2033	525.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	90.142,69	1.0	8996.0	367.0	15.Feb.2055	700.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	90.145,10	1.0	8955.0	300.0	15.Jan.2029	610.0
AWLN	AWLN_02 MTN RegS	Utility Other	90.148,33	1.0	11966.0	429.0	30.Juli2030	629.0
TALANX	TALANX AG RegS	Versicherung	90.154,87	1.0	8887.0	625.0	01.Dez.2042	175.0
ENBCN	ENBRIDGE INC NC9.75	Energie	90.177,08	1.0	8916.0	638.0	27.Juni2054	720.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	89.965,11	1.0	8851.0	324.0	17.Mai2029	615.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	89.970,01	1.0	8844.0	401.0	23.Apr.2031	522.0
CI	CIGNA GROUP	Consumer Non-Cyclical	89.980,02	1.0	8875.0	482.0	15.Mai2031	513.0
C	CITIGROUP INC	Bankwesen	89.991,34	1.0	8998.0	802.0	25.Aug.2036	613.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	89.991,74	1.0	8894.0	680.0	15.Feb.2033	200.0
AXASA	AXA SA MTN RegS	Versicherung	90.014,24	1.0	8977.0	596.0	10.Juli2042	188.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	90.016,63	1.0	8686.0	520.0	08.März2032	580.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	90.017,04	1.0	8809.0	672.0	14.März2034	500.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	90.029,48	1.0	8944.0	463.0	11.Jan.2031	550.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	90.052,60	1.0	8977.0	722.0	23.Juni2033	138.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	90.065,53	1.0	8820.0	1016.0	11.Okt.2041	580.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	90.071,19	1.0	8973.0	546.0	07.Mai2031	113.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	90.074,74	1.0	8879.0	574.0	17.Okt.2031	150.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	89.880,89	1.0	8835.0	355.0	17.Okt.2029	497.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	89.880,94	1.0	8840.0	844.0	15.Nov.2037	615.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	89.885,82	1.0	8812.0	609.0	01.Apr.2033	510.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	89.903,59	1.0	8980.0	461.0	05.Mai2030	35.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	89.905,36	1.0	8942.0	260.0	21.Juli2028	588.0
PSX	PHILLIPS 66 CO	Energie	89.914,16	1.0	8903.0	489.0	15.Juni2031	525.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	89.916,04	1.0	8840.0	396.0	15.März2030	489.0
WDSAU	WOODSIDE FINANCE LTD	Energie	89.918,51	1.0	8853.0	721.0	19.Mai2035	600.0
AVGO	BROADCOM INC	Technologie	89.925,16	1.0	8835.0	402.0	15.Apr.2030	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	89.938,40	1.0	8843.0	403.0	22.Apr.2031	510.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	89.942,56	1.0	8928.0	1224.0	15.Jan.2053	675.0
LIFP	KLEPIERRE SA MTN RegS	REITS	89.944,82	1.0	8985.0	473.0	01.Juli2030	63.0
NI	NISOURCE INC	Erdgas	89.947,77	1.0	8812.0	231.0	30.März2028	525.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	89.950,35	1.0	8661.0	706.0	11.März2035	550.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	89.747,13	1.0	8786.0	394.0	14.März2030	488.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	89.763,22	1.0	7528.0	1172.0	15.Dez.2044	468.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	89.772,27	1.0	8906.0	646.0	07.Jan.2034	610.0
ADBE	ADOBE INC	Technologie	89.775,24	1.0	8815.0	320.0	04.Apr.2029	480.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	89.775,45	1.0	8836.0	942.0	15.Nov.2039	590.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	89.779,04	1.0	8778.0	723.0	21.März2035	540.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	89.791,23	1.0	8774.0	395.0	15.März2030	480.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	89.792,62	1.0	8843.0	199.0	15.Nov.2027	565.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	89.793,57	1.0	8880.0	589.0	04.Dez.2031	138.0
OVV	OVINTIV INC	Energie	89.802,13	1.0	8911.0	1191.0	15.Juli2053	710.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	89.806,74	1.0	8806.0	233.0	01.Apr.2028	505.0
ADI	ANALOG DEVICES INC	Technologie	89.822,47	1.0	8808.0	675.0	01.Apr.2034	505.0
WDSAU	WOODSIDE FINANCE LTD	Energie	89.846,55	1.0	8853.0	546.0	19.Mai2032	570.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	89.849,95	1.0	8832.0	322.0	15.Apr.2029	490.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	89.636,10	1.0	8874.0	689.0	15.Juni2034	530.0
OVV	OVINTIV INC	Energie	89.641,83	1.0	8903.0	614.0	15.Juli2033	625.0
SRE	SEMPRA	Erdgas	89.652,27	1.0	8728.0	330.0	01.Okt.2054	688.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	89.666,67	1.0	8856.0	483.0	01.Juni2031	545.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	89.666,72	1.0	8880.0	253.0	23.Juni2028	580.0
UPS	UNITED PARCEL SERVICE INC	Transport	89.669,40	1.0	8766.0	606.0	03.März2033	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	89.670,58	1.0	8913.0	628.0	15.Juli2033	555.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	89.684,07	1.0	8901.0	299.0	07.Jan.2029	580.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	89.706,44	1.0	8764.0	681.0	30.Sept.2034	595.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	89.520,00	1.0	8764.0	314.0	15.März2029	490.0
LIFP	KLEPIERRE SA MTN RegS	REITS	89.520,38	1.0	8906.0	528.0	17.Feb.2031	88.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	89.538,09	1.0	8820.0	327.0	15.Mai2029	555.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	89.548,42	1.0	8924.0	524.0	14.Jan.2031	50.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	89.553,05	1.0	8859.0	298.0	12.Dez.2028	545.0
COP	CONOCOPHILLIPS CO	Energie	89.553,18	1.0	8762.0	639.0	15.Sept.2033	505.0
KMI	KINDER MORGAN INC	Energie	89.554,39	1.0	8814.0	413.0	01.Juni2030	515.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	89.563,70	1.0	5913.0	1176.0	13.Nov.2040	235.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	89.567,59	1.0	8942.0	669.0	15.Feb.2034	555.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	89.570,07	1.0	8793.0	683.0	11.Apr.2034	510.0
NI	NISOURCE INC	Erdgas	89.574,65	1.0	8773.0	667.0	01.Apr.2034	535.0
EVRG	WESTAR ENERGY INC	Elektro-	89.578,43	1.0	7080.0	1226.0	01.Dez.2045	425.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	89.583,09	1.0	8926.0	539.0	23.März2031	75.0
MS	MORGAN STANLEY MTN	Bankwesen	89.587,27	1.0	8906.0	596.0	19.Jan.2038	595.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	89.598,29	1.0	8949.0	405.0	04.Okt.2029	13.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	89.605,07	1.0	8934.0	637.0	30.Juni2032	171.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	89.610,16	1.0	8848.0	667.0	13.Nov.2032	125.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	89.611,16	1.0	8919.0	671.0	26.Juli2035	588.0
DELL	DELL INTERNATIONAL LLC	Technologie	89.620,28	1.0	8793.0	670.0	15.Apr.2034	540.0
DELL	DELL INTERNATIONAL LLC	Technologie	89.405,90	1.0	8751.0	722.0	01.Apr.2035	550.0
PEG	PSEG POWER LLC 144A	Elektro-	89.416,24	1.0	8824.0	409.0	15.Mai2030	520.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	89.427,52	1.0	7054.0	1217.0	15.Mai2045	415.0
KEY	KEYCORP MTN	Bankwesen	89.448,05	1.0	8771.0	398.0	04.Apr.2031	512.0
AEE	UNION ELECTRIC CO	Elektro-	89.456,13	1.0	8768.0	733.0	15.Apr.2035	525.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	89.470,15	1.0	8734.0	539.0	01.Apr.2032	520.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	89.471,78	1.0	8728.0	268.0	15.Sept.2048	570.0
STT	STATE STREET CORP	Bankwesen	89.475,80	1.0	8747.0	392.0	28.Feb.2030	473.0
DUK	DUKE ENERGY CORP	Elektro-	89.486,28	1.0	8856.0	685.0	15.Juni2034	545.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	89.486,73	1.0	8935.0	182.0	30.Juni2027	88.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	89.493,71	1.0	8923.0	551.0	18.Mai2031	95.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	89.503,63	1.0	8822.0	615.0	15.Mai2033	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	89.506,13	1.0	8843.0	685.0	01.Juni2034	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	89.510,56	1.0	8812.0	722.0	09.Mai2036	546.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	89.295,72	1.0	8748.0	607.0	27.März2033	513.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	89.295,77	1.0	8734.0	396.0	05.März2030	480.0
TXN	TEXAS INSTRUMENTS INC	Technologie	89.297,86	1.0	7044.0	1313.0	15.Mai2048	415.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	89.298,51	1.0	8837.0	752.0	15.Aug.2035	555.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	89.319,53	1.0	8717.0	664.0	01.März2034	515.0
APP	APPLOVIN CORP	Kommunikation	89.330,15	1.0	8824.0	520.0	01.Dez.2031	538.0
STT	STATE STREET CORP	Bankwesen	89.339,33	1.0	8793.0	406.0	24.Apr.2030	483.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	89.341,22	1.0	8750.0	543.0	15.März2032	480.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	89.354,62	1.0	8811.0	620.0	15.Mai2033	515.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	89.357,65	1.0	8855.0	259.0	26.Juni2028	568.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	89.365,33	1.0	8805.0	1233.0	01.Dez.2052	650.0
SW	WRKCO INC	Basic Industry	89.385,93	1.0	8751.0	305.0	15.März2029	490.0
GIBACN	CGI INC 144A	Technologie	89.389,32	1.0	8748.0	394.0	14.März2030	495.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	89.184,85	1.0	8754.0	401.0	07.Apr.2030	495.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	89.207,10	1.0	8773.0	250.0	15.Juni2028	563.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	89.215,35	1.0	8743.0	397.0	15.März2030	465.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	89.217,17	1.0	8728.0	397.0	17.März2030	510.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	89.217,62	1.0	8848.0	255.0	28.Juni2028	535.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	89.218,63	1.0	8864.0	341.0	15.Juli2029	595.0
SO	GEORGIA POWER COMPANY	Elektro-	89.221,44	1.0	8708.0	720.0	15.März2035	520.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	89.242,36	1.0	8894.0	427.0	01.Aug.2030	505.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	89.249,21	1.0	8741.0	229.0	15.März2028	480.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	89.255,48	1.0	8735.0	204.0	01.Apr.2028	550.0
CAT	CATERPILLAR INC	Produktionsmittel	89.264,82	1.0	8801.0	744.0	15.Mai2035	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	89.275,04	1.0	8775.0	477.0	15.Apr.2031	490.0
WDSAU	WOODSIDE FINANCE LTD	Energie	89.283,35	1.0	8803.0	408.0	19.Mai2030	540.0
MAA	MID-AMERICA APARTMENTS LP	REITS	89.284,53	1.0	8915.0	542.0	15.Feb.2032	530.0
USB	US BANCORP MTN	Bankwesen	89.285,08	1.0	8806.0	409.0	15.Mai2031	508.0
MWDP	WENDEL SE RegS	Industrial Other	89.290,71	1.0	8906.0	554.0	01.Juni2031	100.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	89.070,52	1.0	8846.0	1318.0	15.Jan.2055	620.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	89.073,91	1.0	8739.0	393.0	02.Apr.2030	491.0
EOANGR	E.ON SE RegS	Elektro-	89.075,64	1.0	8906.0	577.0	20.Aug.2031	88.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	89.077,87	1.0	8773.0	407.0	02.Mai2031	497.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	89.080,63	1.0	8892.0	349.0	15.Aug.2029	600.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	89.091,54	1.0	8829.0	489.0	24.Juni2031	540.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	89.109,09	1.0	8696.0	400.0	31.Mai2030	625.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	89.125,75	1.0	8875.0	636.0	28.Juli2034	563.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	89.169,63	1.0	8913.0	481.0	27.Juli2030	50.0
UNP	UNION PACIFIC CORPORATION	Transport	88.958,11	1.0	6948.0	1236.0	01.März2046	405.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	88.972,10	1.0	8867.0	680.0	01.Feb.2034	515.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	88.990,32	1.0	8670.0	711.0	15.März2035	565.0
PYPL	PAYPAL HOLDINGS INC	Technologie	88.999,88	1.0	8693.0	732.0	01.Apr.2035	510.0
DINO	HF SINCLAIR CORP	Energie	89.001,33	1.0	8844.0	458.0	15.Jan.2031	575.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	89.017,65	1.0	9756.0	855.0	15.Juni2039	795.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	89.030,20	1.0	8862.0	522.0	15.Jan.2031	66.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	89.042,41	1.0	8719.0	399.0	10.Apr.2030	513.0
T	AT&T INC	Kommunikation	89.042,81	1.0	8789.0	1130.0	01.Juni2043	425.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	89.044,15	1.0	8701.0	355.0	10.Sept.2034	515.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	89.051,82	1.0	8713.0	671.0	15.März2034	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	89.052,54	1.0	4995.0	1599.0	01.Sept.2050	225.0
SCOR	SCOR SE RegS	Versicherung	89.069,36	1.0	8778.0	523.0	17.Sept.2051	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	88.848,35	1.0	8843.0	502.0	24.Okt.2030	50.0
DLR	DIGITAL REALTY TRUST LP	REITS	88.851,00	1.0	8831.0	217.0	15.Jan.2028	555.0
O	REALTY INCOME CORPORATION	REITS	88.851,71	1.0	8861.0	716.0	13.Juli2033	175.0
COVFP	COVIVIO SA RegS	REITS	88.852,34	1.0	8780.0	574.0	17.Sept.2031	113.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	88.863,99	1.0	8749.0	417.0	01.Juli2030	465.0
IDA	IDAHO POWER COMPANY	Elektro-	88.877,78	1.0	6935.0	1279.0	01.März2048	420.0
C	CITIGROUP INC	Bankwesen	88.882,42	1.0	8759.0	371.0	19.Nov.2034	559.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	88.887,60	1.0	8820.0	341.0	01.Juli2029	525.0
WELL	WELLTOWER OP LLC	REITS	88.895,83	1.0	8568.0	45.0	01.Apr.2026	425.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	88.900,31	1.0	8797.0	683.0	15.Juni2034	550.0
ANNGR	VONOVIA SE RegS	Financial Other	88.901,07	1.0	8772.0	1032.0	22.März2038	275.0
ALLY	ALLY FINANCIAL INC	Bankwesen	88.902,12	1.0	8846.0	656.0	26.Juli2035	618.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	88.906,08	1.0	8858.0	650.0	02.Feb.2035	571.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	88.906,89	1.0	8710.0	150.0	04.Apr.2027	534.0
ENGIFP	ENGIE SA RegS	Erdgas	88.907,53	1.0	8863.0	505.0	31.Dez.2079	188.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	88.909,39	1.0	8779.0	1000.0	27.Mai2040	530.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	88.918,53	1.0	8851.0	797.0	08.Juni2034	188.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	88.919,61	1.0	8740.0	314.0	10.Apr.2029	470.0
UPS	UNITED PARCEL SERVICE INC	Transport	88.920,63	1.0	8745.0	1442.0	14.Mai2065	605.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	88.922,71	1.0	8892.0	436.0	19.Jan.2030	0.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	88.925,37	1.0	8833.0	498.0	11.Juli2031	553.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	88.933,00	1.0	8695.0	146.0	19.März2027	530.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	88.935,12	1.0	8860.0	527.0	29.Jan.2031	58.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	88.952,83	1.0	8714.0	151.0	09.Apr.2027	555.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	88.952,89	1.0	8839.0	686.0	15.Juli2034	575.0
AVGO	BROADCOM INC	Technologie	88.754,69	1.0	8726.0	238.0	15.Apr.2028	480.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	88.758,82	1.0	8756.0	707.0	20.Nov.2035	522.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	88.773,17	1.0	8825.0	694.0	15.Juli2034	540.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	88.779,52	1.0	8700.0	672.0	01.Apr.2034	515.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	88.809,05	1.0	8760.0	201.0	17.Nov.2027	513.0
CCI	CROWN CASTLE INC	Kommunikation	88.815,20	1.0	8681.0	269.0	01.Sept.2028	480.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	88.818,23	1.0	8747.0	411.0	28.Apr.2030	480.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	88.824,94	1.0	8786.0	736.0	06.Juni2036	532.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	88.623,20	1.0	8734.0	412.0	07.Mai2031	495.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	88.626,47	1.0	8850.0	565.0	05.Juli2031	88.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	88.633,32	1.0	8777.0	258.0	12.Juni2028	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	88.634,71	1.0	8849.0	670.0	15.Feb.2034	545.0
WMT	WALMART INC	Zyklische Konsumgüter	88.636,26	1.0	8726.0	749.0	28.Apr.2035	490.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	88.645,28	1.0	8810.0	494.0	26.Okt.2031	65.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	88.650,46	1.0	5750.0	670.0	11.Sept.2039	630.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	88.652,77	1.0	8612.0	1061.0	15.März2046	660.0
CMS	CMS ENERGY CORPORATION	Elektro-	88.662,36	1.0	8735.0	699.0	01.Juni2055	650.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	88.669,22	1.0	8812.0	307.0	12.Jan.2029	520.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	88.669,86	1.0	8676.0	543.0	15.Mai2032	560.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	88.692,71	1.0	8839.0	642.0	01.Aug.2033	510.0
ORIX	ORIX CORPORATION	Financial Other	88.696,38	1.0	8686.0	359.0	10.Sept.2029	465.0
EQR	ERP OPERATING LP	REITS	88.698,10	1.0	8747.0	563.0	15.Juni2032	495.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	88.708,18	1.0	8854.0	546.0	12.Feb.2032	490.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	88.710,23	1.0	8738.0	543.0	10.Mai2033	527.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	88.714,36	1.0	8864.0	1065.0	19.Feb.2040	340.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	88.720,90	1.0	8821.0	261.0	15.Juli2028	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	88.721,38	1.0	8716.0	193.0	15.Okt.2027	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	88.724,77	1.0	8857.0	744.0	15.Aug.2035	600.0
WSFIN	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	88.731,26	1.0	8739.0	410.0	01.Mai2030	490.0
UPS	UNITED PARCEL SERVICE INC	Transport	88.731,97	1.0	8760.0	449.0	15.Okt.2030	465.0
ET	ENERGY TRANSFER LP	Energie	88.512,13	1.0	8837.0	224.0	15.Feb.2028	555.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	88.514,69	1.0	8846.0	397.0	21.Feb.2030	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	88.515,16	1.0	8782.0	342.0	25.Juni2029	475.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	88.525,96	1.0	8641.0	672.0	04.Okt.2034	625.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	88.526,66	1.0	8823.0	314.0	01.Feb.2029	495.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	88.546,17	1.0	8849.0	546.0	21.Feb.2032	513.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	88.546,67	1.0	8841.0	569.0	16.Aug.2032	563.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	88.547,09	1.0	8790.0	574.0	21.Apr.2042	185.0
VRSK	VERISK ANALYTICS INC	Technologie	88.550,19	1.0	8649.0	724.0	15.März2035	525.0
HPQ	HP INC	Technologie	88.564,50	1.0	8803.0	597.0	15.Jan.2033	550.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	88.566,38	1.0	6910.0	1292.0	01.Sept.2048	420.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	88.568,33	1.0	8770.0	573.0	15.Aug.2032	520.0
AR	ANTERO RESOURCES CORP 144A	Energie	88.580,76	1.0	8634.0	221.0	01.März2030	538.0
SRE	SEMPRA	Erdgas	88.581,42	1.0	8825.0	633.0	01.Aug.2033	550.0
WSTP	WESTPAC BANKING CORP	Bankwesen	88.593,82	1.0	8731.0	708.0	20.Nov.2035	562.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	88.595,98	1.0	6979.0	1466.0	15.Mai2058	450.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	88.596,02	1.0	8831.0	641.0	26.Mai2032	113.0
APP	APPLOVIN CORP	Kommunikation	88.598,41	1.0	8756.0	375.0	01.Dez.2029	513.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	88.601,38	1.0	8703.0	1072.0	01.Mai2043	575.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	88.605,98	1.0	8705.0	547.0	30.Apr.2032	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	88.606,97	1.0	8655.0	721.0	15.März2035	535.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	88.614,16	1.0	8617.0	683.0	12.März2040	625.0
KRC	KILROY REALTY LP	REITS	88.403,96	1.0	8779.0	754.0	15.Jan.2036	625.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	88.404,28	1.0	8669.0	611.0	01.Apr.2033	495.0
DE	DEERE & CO	Produktionsmittel	88.407,76	1.0	7296.0	1145.0	09.Juni2042	390.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	88.412,87	1.0	8740.0	562.0	30.Mai2032	495.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	88.423,62	1.0	8721.0	418.0	15.Juni2030	495.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	88.424,75	1.0	8660.0	357.0	11.Sept.2030	463.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	88.428,82	1.0	8735.0	744.0	30.Mai2035	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	88.430,80	1.0	8658.0	232.0	03.März2028	455.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	88.450,95	1.0	8827.0	558.0	31.Mai2031	75.0
DOC	HEALTHPEAK OP LLC	REITS	88.451,20	1.0	8756.0	592.0	15.Dez.2032	525.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	88.460,31	1.0	8710.0	243.0	25.Apr.2029	473.0
CSCO	CISCO SYSTEMS INC	Technologie	88.467,19	1.0	8844.0	549.0	24.Feb.2032	495.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	88.467,22	1.0	8660.0	718.0	01.Apr.2035	563.0
VLO	VALERO ENERGY CORPORATION	Energie	88.479,87	1.0	5825.0	1399.0	01.Dez.2051	365.0
T	AT&T INC	Kommunikation	88.481,11	1.0	8742.0	755.0	15.Aug.2035	538.0
OMC	OMNICOM GROUP INC	Kommunikation	88.482,06	1.0	8703.0	707.0	01.Nov.2034	530.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	88.491,21	1.0	8682.0	235.0	03.Apr.2028	490.0
BACR	BARCLAYS PLC RegS	Bankwesen	88.497,13	1.0	8818.0	534.0	12.Mai2032	111.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	88.503,09	1.0	8823.0	550.0	19.Mai2031	100.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	88.504,13	1.0	8755.0	420.0	03.Juni2030	481.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	88.504,96	1.0	8795.0	504.0	10.Juli2031	505.0
NAVCAN	NAV CANADA	Transport	88.506,51	1.0	5869.0	446.0	29.Mai2030	206.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	88.508,62	1.0	8669.0	235.0	17.März2028	480.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	88.298,13	1.0	8817.0	314.0	15.Feb.2029	488.0
FE	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Elektro-	88.298,33	1.0	8781.0	466.0	15.Jan.2031	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	88.327,79	1.0	8819.0	225.0	15.Feb.2028	525.0
PLD	PROLOGIS LP	REITS	88.345,28	1.0	8643.0	671.0	15.März2034	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	88.347,75	1.0	5869.0	1407.0	01.Feb.2050	345.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	88.348,55	1.0	8679.0	236.0	07.Apr.2028	470.0
AAPL	APPLE INC	Technologie	88.350,42	1.0	8717.0	757.0	12.Mai2035	475.0
WFC	WELLS FARGO & COMPANY	Bankwesen	88.375,16	1.0	8805.0	760.0	01.Aug.2035	550.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	88.380,61	1.0	8767.0	690.0	01.Juli2034	540.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	88.390,46	1.0	8698.0	570.0	13.Okt.2031	163.0
NTRCN	NUTRIEN LTD	Basic Industry	88.394,64	1.0	8756.0	687.0	21.Juni2034	540.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	88.396,89	1.0	8691.0	229.0	17.Apr.2028	485.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	88.176,43	1.0	8798.0	534.0	11.Feb.2031	38.0
NXPI	NXP BV	Technologie	88.183,66	1.0	8595.0	34.0	01.März2026	535.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	88.197,41	1.0	8662.0	236.0	01.Apr.2028	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	88.200,70	1.0	8748.0	173.0	28.Juni2027	524.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	88.204,63	1.0	8744.0	420.0	24.Juni2030	510.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	88.229,92	1.0	8736.0	418.0	15.Juni2030	515.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	88.231,43	1.0	8633.0	734.0	15.März2035	495.0
SO	SOUTHERN COMPANY (THE)	Elektro-	88.256,20	1.0	8744.0	249.0	15.Juni2028	485.0
WMT	WALMART INC	Zyklische Konsumgüter	88.276,71	1.0	5778.0	1467.0	24.Sept.2049	295.0
PSX	PHILLIPS 66 CO	Energie	88.282,21	1.0	8757.0	628.0	30.Juni2033	530.0
MARS	MARS INC 144A	Consumer Non-Cyclical	88.068,95	1.0	8633.0	142.0	01.März2027	445.0
FLEX	FLEX LTD	Technologie	88.076,83	1.0	8756.0	533.0	15.Jan.2032	525.0
USB	US BANCORP MTN	Bankwesen	88.088,07	1.0	8792.0	395.0	12.Feb.2031	505.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	88.095,59	1.0	5820.0	799.0	01.Juni2035	365.0
BWP	BOARDWALK PIPELINES LP	Energie	88.112,56	1.0	8778.0	692.0	01.Aug.2034	563.0
COP	CONOCOPHILLIPS CO	Energie	88.115,50	1.0	6185.0	1515.0	15.März2062	403.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	88.116,54	1.0	8798.0	707.0	15.Aug.2034	520.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	88.130,11	1.0	8796.0	741.0	12.Feb.2035	510.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	88.131,69	1.0	8718.0	417.0	30.Mai2030	465.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	88.134,80	1.0	8733.0	433.0	15.Aug.2030	485.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	88.134,99	1.0	8669.0	155.0	23.Apr.2028	494.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	88.147,42	1.0	8750.0	602.0	15.Dez.2031	93.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	88.150,55	1.0	8655.0	271.0	01.Okt.2028	463.0
NEM	NEWMONT CORPORATION	Basic Industry	88.150,96	1.0	8677.0	1020.0	15.Nov.2041	575.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	88.154,52	1.0	8773.0	931.0	23.Jan.2039	545.0
MTNA	ARCELORMITTAL SA	Basic Industry	88.158,20	1.0	8711.0	1272.0	17.Juni2054	635.0
GL	GLOBE LIFE INC	Versicherung	88.162,07	1.0	8642.0	266.0	15.Sept.2028	455.0
PEP	PEPSICO INC	Consumer Non-Cyclical	88.162,72	1.0	8687.0	108.0	10.Nov.2026	513.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	88.166,94	1.0	8750.0	39.0	15.Jan.2029	688.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	88.169,74	1.0	8785.0	221.0	01.Feb.2028	530.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	87.953,45	1.0	8779.0	919.0	14.Feb.2039	580.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	87.954,80	1.0	8774.0	312.0	07.Feb.2029	485.0
CSCO	CISCO SYSTEMS INC	Technologie	87.963,83	1.0	8794.0	744.0	24.Feb.2035	510.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	87.968,75	1.0	8785.0	566.0	14.Juli2031	100.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	87.970,78	1.0	8618.0	359.0	05.Sept.2029	440.0
T	AT&T INC	Kommunikation	87.975,70	1.0	8678.0	1341.0	15.Aug.2056	605.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	87.986,24	1.0	8691.0	620.0	01.Juni2033	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	87.991,21	1.0	8599.0	838.0	16.März2037	525.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	87.996,08	1.0	8659.0	243.0	30.Apr.2028	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	87.997,05	1.0	8751.0	538.0	15.Jan.2032	495.0
CSCO	CISCO SYSTEMS INC	Technologie	88.000,35	1.0	8798.0	400.0	24.Feb.2030	475.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	88.009,73	1.0	7322.0	1220.0	15.Aug.2045	445.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	88.017,92	1.0	8783.0	544.0	10.Feb.2032	500.0
EXC	PECO ENERGY CO	Elektro-	88.029,15	1.0	8720.0	633.0	15.Juni2033	490.0
BRKHEC	PACIFICORP	Elektro-	88.031,15	1.0	8790.0	313.0	15.Feb.2029	510.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	88.034,40	1.0	8646.0	974.0	01.Nov.2040	575.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	88.037,71	1.0	8707.0	428.0	15.Juli2030	465.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	88.039,08	1.0	8786.0	648.0	09.Juli2032	138.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	88.045,15	1.0	8776.0	396.0	01.Feb.2030	485.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	88.047,18	1.0	8613.0	355.0	01.Sept.2029	460.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	88.047,82	1.0	8721.0	244.0	15.Juni2028	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	87.850,53	1.0	8733.0	178.0	15.Juli2027	535.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	87.859,35	1.0	8616.0	231.0	16.März2028	445.0
DOW	DOW CHEMICAL CO	Basic Industry	87.863,98	1.0	8688.0	285.0	30.Nov.2028	480.0
EXC	EXELON CORPORATION	Elektro-	87.867,64	1.0	8528.0	1309.0	15.März2055	588.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	87.870,97	1.0	8763.0	720.0	13.Juli2033	199.0
ORCL	ORACLE CORPORATION	Technologie	87.871,62	1.0	8757.0	755.0	03.Aug.2035	550.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	87.875,07	1.0	8705.0	453.0	15.Dez.2030	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	87.893,28	1.0	8718.0	167.0	25.Juni2027	488.0
DELL	DELL INTERNATIONAL LLC	Technologie	87.896,28	1.0	8620.0	91.0	01.Okt.2026	490.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	87.898,88	1.0	8774.0	1327.0	15.Aug.2053	595.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	87.899,89	1.0	8788.0	400.0	24.Feb.2030	475.0
WDSAU	WOODSIDE FINANCE LTD	Energie	87.905,33	1.0	8677.0	247.0	19.Mai2028	490.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	87.905,43	1.0	8735.0	601.0	27.Nov.2031	75.0
O	REALTY INCOME CORPORATION	REITS	87.906,19	1.0	8624.0	736.0	15.Apr.2035	513.0
USB	US BANCORP MTN	Bankwesen	87.918,93	1.0	8774.0	719.0	12.Feb.2036	542.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	87.919,12	1.0	8735.0	221.0	07.Jan.2028	490.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	87.924,12	1.0	8684.0	430.0	01.Sept.2030	550.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	87.928,92	1.0	8666.0	246.0	25.Apr.2028	440.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	87.943,34	1.0	8776.0	396.0	10.Feb.2030	480.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	87.946,85	1.0	8673.0	248.0	01.Mai2028	445.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	87.949,01	1.0	8723.0	700.0	25.Juni2034	495.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	87.736,88	1.0	8621.0	152.0	07.Apr.2027	460.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	87.738,73	1.0	8615.0	192.0	15.Sept.2027	415.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	87.739,32	1.0	6928.0	1130.0	15.Nov.2043	377.0
FANG	DIAMONDBACK ENERGY INC	Energie	87.745,19	1.0	8535.0	1231.0	15.März2053	625.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	87.755,77	1.0	8760.0	313.0	13.Feb.2029	488.0
STLD	STEEL DYNAMICS INC	Basic Industry	87.756,11	1.0	8762.0	702.0	15.Aug.2034	538.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	87.762,71	1.0	8598.0	613.0	15.März2033	465.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	87.768,15	1.0	8608.0	269.0	19.Sept.2028	450.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	87.771,90	1.0	8671.0	243.0	15.Mai2028	440.0
INTC	INTEL CORPORATION	Technologie	87.774,67	1.0	8182.0	590.0	05.Aug.2032	415.0
CSX	CSX CORP	Transport	87.781,18	1.0	8615.0	311.0	15.März2029	425.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	87.781,90	1.0	8747.0	309.0	30.Jan.2029	500.0
COP	CONOCOPHILLIPS CO	Energie	87.787,52	1.0	8733.0	390.0	15.Jan.2030	470.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	87.789,55	1.0	8744.0	227.0	27.Jan.2029	500.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	87.809,18	1.0	6984.0	1355.0	15.Juli2049	415.0
DUK	DUKE ENERGY CORP	Elektro-	87.812,33	1.0	8616.0	232.0	15.März2028	430.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	87.830,45	1.0	8640.0	198.0	08.Okt.2027	435.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	87.840,72	1.0	8746.0	690.0	26.Juli2035	528.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	87.630,30	1.0	8594.0	130.0	15.März2027	440.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	87.633,56	1.0	8661.0	327.0	23.Mai2029	460.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	87.644,53	1.0	8699.0	789.0	06.März2034	138.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	87.657,54	1.0	8624.0	366.0	15.Okt.2029	455.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	87.659,38	1.0	11533.0	490.0	02.Juni2031	575.0
ORCL	ORACLE CORPORATION	Technologie	87.659,68	1.0	8648.0	246.0	06.Mai2028	450.0
CI	CIGNA GROUP	Consumer Non-Cyclical	87.664,96	1.0	8753.0	674.0	15.Feb.2034	525.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	87.667,25	1.0	8659.0	708.0	01.Dez.2034	532.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	87.667,40	1.0	8693.0	589.0	24.Okt.2031	88.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	87.668,62	1.0	8754.0	313.0	15.Feb.2029	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	87.686,19	1.0	8678.0	256.0	02.Juni2028	457.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	87.686,95	1.0	8632.0	585.0	01.Nov.2032	500.0
SPGI	S&P GLOBAL INC	Technologie	87.692,33	1.0	8741.0	257.0	01.Aug.2028	475.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	87.698,24	1.0	8740.0	351.0	01.Aug.2029	500.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	87.714,62	1.0	8690.0	421.0	01.Juli2030	520.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	87.508,93	1.0	8571.0	612.0	15.März2033	470.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	87.510,34	1.0	8591.0	8.0	15.Apr.2027	513.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	87.512,57	1.0	8733.0	739.0	11.Feb.2035	513.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	87.517,98	1.0	8726.0	229.0	04.Feb.2028	485.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	87.531,87	1.0	8636.0	1011.0	30.Mai2041	570.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	87.537,56	1.0	5703.0	500.0	31.März2055	590.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	87.540,48	1.0	8594.0	103.0	25.Sept.2026	445.0
MACIFS	MACIF RegS	Versicherung	87.545,38	1.0	8716.0	607.0	21.Juni2052	213.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	87.547,72	1.0	8627.0	551.0	21.Mai2037	564.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	87.569,27	1.0	8723.0	633.0	23.Juni2032	191.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	87.578,46	1.0	8745.0	670.0	16.Feb.2034	546.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	87.581,85	1.0	8740.0	643.0	11.Aug.2033	515.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	87.595,41	1.0	8757.0	744.0	24.Feb.2035	510.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	87.400,33	1.0	8676.0	599.0	01.Dez.2031	88.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	87.402,02	1.0	8579.0	212.0	15.März2028	420.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	87.402,08	1.0	8622.0	412.0	06.Mai2030	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	87.405,08	1.0	8569.0	221.0	01.März2028	410.0
HXL	HEXCEL CORPORATION	Produktionsmittel	87.411,58	1.0	8741.0	722.0	26.Feb.2035	588.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	87.417,96	1.0	8707.0	225.0	26.Jan.2029	487.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	87.429,12	1.0	8719.0	537.0	03.März2031	50.0
DIS	WALT DISNEY CO	Kommunikation	87.432,13	1.0	8557.0	1104.0	01.Okt.2043	540.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	87.433,82	1.0	8658.0	258.0	09.Juni2028	465.0
GPN	GLOBAL PAYMENTS INC	Technologie	87.436,70	1.0	8730.0	572.0	15.Aug.2032	540.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	87.443,60	1.0	8624.0	160.0	07.Mai2028	464.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	87.446,21	1.0	8575.0	704.0	07.Okt.2034	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	87.454,69	1.0	8733.0	227.0	15.Feb.2028	488.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	87.473,94	1.0	6847.0	1288.0	15.Nov.2046	394.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	87.492,16	1.0	8613.0	827.0	04.Dez.2034	188.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	87.502,58	1.0	8707.0	311.0	16.Jan.2029	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	87.288,18	1.0	8713.0	1439.0	15.Feb.2063	605.0
DOW	DOW CHEMICAL CO	Basic Industry	87.298,53	1.0	8519.0	719.0	15.März2035	535.0
AAPL	APPLE INC	Technologie	87.299,07	1.0	8629.0	248.0	10.Mai2028	400.0
SRGIM	SNAM SPA MTN RegS	Erdgas	87.310,38	1.0	8721.0	567.0	30.Juni2031	63.0
BRKHEC	PACIFICORP	Elektro-	87.315,16	1.0	8717.0	669.0	15.Feb.2034	545.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	87.319,72	1.0	8573.0	225.0	15.März2028	415.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	87.330,24	1.0	8712.0	601.0	30.Juni2042	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	87.344,58	1.0	8667.0	607.0	19.Jan.2032	113.0
KR	KROGER CO	Consumer Non-Cyclical	87.349,06	1.0	8543.0	701.0	15.Sept.2034	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	87.365,41	1.0	8686.0	597.0	01.Nov.2031	63.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	87.369,18	1.0	8616.0	412.0	30.Apr.2030	438.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	87.387,06	1.0	8632.0	563.0	26.Mai2033	499.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	87.172,65	1.0	8573.0	5.0	15.Sept.2025	375.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	87.190,76	1.0	8628.0	622.0	15.Juni2033	540.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	87.196,88	1.0	8608.0	247.0	06.Mai2028	425.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	87.198,00	1.0	8571.0	237.0	16.März2028	390.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	87.200,00	1.0	7414.0	1190.0	15.März2045	440.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	87.203,23	1.0	6870.0	1279.0	15.Nov.2048	440.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	87.216,65	1.0	8593.0	233.0	17.Apr.2028	420.0
AVGO	BROADCOM INC	Technologie	87.221,66	1.0	8666.0	758.0	15.Juli2035	520.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	87.223,04	1.0	8691.0	350.0	01.Aug.2029	520.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	87.227,95	1.0	8708.0	227.0	12.Feb.2028	455.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	87.232,61	1.0	8637.0	289.0	01.Dez.2028	425.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	87.246,43	1.0	8569.0	194.0	24.Sept.2027	430.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	87.263,41	1.0	5738.0	1419.0	15.Mai2050	330.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	87.266,06	1.0	8692.0	686.0	01.Aug.2034	585.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	87.266,10	1.0	6836.0	1308.0	01.Apr.2049	420.0
ANNGR	VONOVIA SE RegS	Financial Other	87.267,73	1.0	8700.0	541.0	24.März2031	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	87.279,31	1.0	8708.0	737.0	10.Feb.2035	520.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	87.060,40	1.0	8600.0	26.0	01.Juni2026	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	87.068,16	1.0	8667.0	767.0	23.Juli2035	500.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	87.079,18	1.0	8657.0	614.0	24.Jan.2032	88.0
T	AT&T INC	Kommunikation	87.088,15	1.0	5729.0	1269.0	25.Mai2047	485.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	87.089,21	1.0	8670.0	600.0	24.Jan.2034	507.0
PEP	PEPSICO INC	Consumer Non-Cyclical	87.104,31	1.0	8674.0	580.0	23.Juli2032	465.0
FI	FISERV INC	Technologie	87.107,93	1.0	8566.0	274.0	01.Okt.2028	420.0
ENBCN	ENBRIDGE INC	Energie	87.128,55	1.0	8513.0	1291.0	05.Apr.2054	595.0
FITB	FIFTH THIRD BANCORP	Bankwesen	87.132,01	1.0	8681.0	351.0	28.Juli2030	477.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	87.139,56	1.0	8696.0	226.0	10.Feb.2028	465.0
CPT	CAMDEN PROPERTY TRUST	REITS	87.145,07	1.0	8586.0	278.0	15.Okt.2028	410.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	87.149,22	1.0	8655.0	427.0	08.Juli2030	469.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	87.151,28	1.0	8620.0	249.0	17.Mai2028	405.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	87.153,77	1.0	6961.0	1303.0	15.Feb.2048	425.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	87.156,84	1.0	8642.0	339.0	15.Juni2029	435.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	87.168,74	1.0	8695.0	676.0	08.Feb.2034	511.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	86.953,19	1.0	8672.0	552.0	19.Mai2031	88.0
META	META PLATFORMS INC	Kommunikation	86.954,96	1.0	8684.0	359.0	15.Aug.2029	430.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	86.958,33	1.0	8521.0	581.0	15.Sept.2032	455.0
ACN	ACCENTURE CAPITAL INC	Technologie	86.960,30	1.0	8559.0	367.0	04.Okt.2029	405.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	86.964,39	1.0	8551.0	273.0	21.Sept.2028	394.0
CVECN	CENOVUS ENERGY INC	Energie	86.981,70	1.0	8565.0	141.0	15.Apr.2027	425.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	86.985,47	1.0	8660.0	523.0	15.Jan.2031	63.0
ES	EVERSOURCE ENERGY	Elektro-	86.987,44	1.0	8552.0	317.0	01.Apr.2029	425.0
CTVA	EIDP INC	Basic Industry	86.987,58	1.0	8583.0	626.0	15.Mai2033	480.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	86.997,66	1.0	8581.0	548.0	17.Mai2033	502.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	87.000,51	1.0	8592.0	249.0	28.Apr.2028	385.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	87.002,26	1.0	8626.0	248.0	15.Juni2028	440.0
CDW	CDW LLC	Technologie	87.002,57	1.0	8695.0	699.0	22.Aug.2034	555.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	87.040,11	1.0	8593.0	157.0	09.Mai2027	435.0
NUE	NUCOR CORPORATION	Basic Industry	87.042,28	1.0	8609.0	160.0	23.Mai2027	430.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	87.043,71	1.0	8513.0	689.0	01.Okt.2034	555.0
SW	WRKCO INC	Basic Industry	86.835,95	1.0	8530.0	227.0	15.März2028	400.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	86.845,84	1.0	8522.0	752.0	15.Mai2067	675.0
OKE	ONEOK INC	Energie	86.865,40	1.0	8642.0	256.0	15.Juli2028	455.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	86.868,53	1.0	6809.0	1333.0	15.Apr.2052	450.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	86.876,18	1.0	8545.0	365.0	18.Sept.2029	380.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	86.876,31	1.0	8656.0	767.0	15.Aug.2035	515.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	86.876,59	1.0	8665.0	434.0	06.Aug.2031	470.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	86.876,78	1.0	8603.0	670.0	05.Dez.2033	438.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	86.880,54	1.0	7213.0	1269.0	30.Jan.2047	435.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	86.885,00	1.0	8651.0	137.0	24.Jan.2028	490.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	86.885,84	1.0	8657.0	533.0	21.Feb.2031	63.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	86.889,62	1.0	8554.0	197.0	01.Okt.2027	390.0
EUROGR	EUROGRID GMBH RegS	Elektro-	86.898,45	1.0	8658.0	639.0	15.Mai2032	111.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	86.902,18	1.0	8634.0	600.0	25.Nov.2031	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	86.905,37	1.0	8631.0	583.0	10.Sept.2031	63.0
TRGP	TARGA RESOURCES CORP	Energie	86.906,79	1.0	8676.0	781.0	15.Feb.2036	565.0
NTRCN	NUTRIEN LTD	Basic Industry	86.923,92	1.0	8486.0	1290.0	27.März2053	580.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	86.925,20	1.0	8645.0	133.0	15.Jan.2027	485.0
CTVA	EIDP INC	Basic Industry	86.926,61	1.0	8584.0	64.0	15.Mai2026	450.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	86.938,19	1.0	8672.0	543.0	22.März2031	50.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	86.945,79	1.0	8595.0	8.0	15.Dez.2027	588.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	86.734,07	1.0	8579.0	1364.0	15.Juni2054	560.0
PSX	PHILLIPS 66	Energie	86.743,37	1.0	8525.0	227.0	15.März2028	390.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	86.745,12	1.0	8625.0	616.0	12.Jan.2033	470.0
STLD	STEEL DYNAMICS INC	Basic Industry	86.756,27	1.0	8591.0	8.0	15.Dez.2026	500.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	86.758,70	1.0	8534.0	49.0	01.März2026	340.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	86.766,99	1.0	8606.0	528.0	01.Jan.2032	538.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	86.770,30	1.0	7091.0	1202.0	01.Okt.2044	405.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	86.772,88	1.0	8022.0	422.0	13.Apr.2030	275.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	86.774,73	1.0	8535.0	139.0	27.März2027	400.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	86.776,39	1.0	8619.0	449.0	03.Okt.2030	465.0
C	CITIGROUP INC	Bankwesen	86.785,01	1.0	8476.0	694.0	19.Sept.2039	541.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	86.787,37	1.0	8673.0	573.0	01.Aug.2031	80.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	86.812,52	1.0	8668.0	775.0	15.Aug.2035	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	86.818,27	1.0	8632.0	126.0	11.Jan.2027	460.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	86.819,22	1.0	8625.0	263.0	08.Juli2028	444.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	86.823,53	1.0	8669.0	393.0	15.Feb.2030	495.0
REG	REGENCY CENTERS LP	REITS	86.627,24	1.0	8613.0	732.0	15.Jan.2035	510.0
XOM	EXXON MOBIL CORP	Energie	86.631,35	1.0	5768.0	1458.0	16.Aug.2049	310.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	86.631,74	1.0	8648.0	651.0	18.Juli2032	138.0
ICADFP	ICADE RegS	REITS	86.643,28	1.0	8627.0	524.0	18.Jan.2031	63.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	86.646,30	1.0	8568.0	287.0	15.Nov.2028	400.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	86.647,54	1.0	8648.0	551.0	23.Apr.2031	50.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	86.656,03	1.0	8637.0	132.0	01.Feb.2027	488.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	86.662,46	1.0	8613.0	448.0	10.Okt.2030	490.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	86.666,99	1.0	8448.0	1297.0	15.März2053	570.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	86.670,68	1.0	8557.0	148.0	12.Mai2027	445.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	86.674,14	1.0	8558.0	1022.0	01.Juni2041	540.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	86.678,96	1.0	8497.0	706.0	03.Okt.2034	500.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	86.685,70	1.0	8429.0	1246.0	15.Sept.2054	625.0
MAA	MID-AMERICA APARTMENTS LP	REITS	86.687,15	1.0	8517.0	314.0	15.März2029	395.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	86.701,02	1.0	8582.0	1258.0	28.Juni2054	640.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	86.707,25	1.0	8452.0	1316.0	15.März2054	570.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	86.712,62	1.0	8658.0	710.0	15.Aug.2034	505.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	86.722,32	1.0	8663.0	517.0	27.Nov.2030	13.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	86.502,36	1.0	8500.0	180.0	01.Sept.2027	360.0
T	AT&T INC	Kommunikation	86.511,40	1.0	8581.0	1050.0	19.Mai2038	260.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	86.512,31	1.0	8594.0	170.0	01.Juli2027	440.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	86.543,22	1.0	8582.0	865.0	16.März2035	163.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	86.557,23	1.0	8628.0	315.0	01.Feb.2029	457.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	86.558,69	1.0	8580.0	1329.0	03.Juli2055	600.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	86.566,09	1.0	8570.0	773.0	27.Feb.2034	175.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	86.570,24	1.0	8596.0	219.0	15.Jan.2028	625.0
CMCSA	COMCAST CORPORATION	Kommunikation	86.572,28	1.0	8526.0	50.0	01.März2026	315.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	86.574,26	1.0	8632.0	630.0	20.Feb.2032	50.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	86.588,81	1.0	8640.0	547.0	07.Apr.2031	50.0
ALLY	ALLY FINANCIAL INC	Bankwesen	86.595,85	1.0	8625.0	554.0	31.Juli2033	555.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	86.399,70	1.0	8600.0	602.0	08.Nov.2031	50.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	86.399,79	1.0	8505.0	747.0	30.Apr.2035	488.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	86.409,43	1.0	8627.0	730.0	15.Feb.2035	544.0
CPT	CAMDEN PROPERTY TRUST	REITS	86.416,94	1.0	8594.0	674.0	15.Jan.2034	490.0
ENLK	ONEOK INC	Energie	86.429,07	1.0	8596.0	67.0	15.Juli2026	485.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	86.436,89	1.0	6816.0	1320.0	15.Nov.2048	410.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	86.439,29	1.0	8583.0	609.0	15.Jan.2032	100.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	86.444,41	1.0	8637.0	787.0	15.Okt.2035	490.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	86.447,81	1.0	8617.0	437.0	29.Juli2030	430.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	86.448,60	1.0	8425.0	1171.0	04.März2046	538.0
PYPL	PAYPAL HOLDINGS INC	Technologie	86.470,20	1.0	8568.0	164.0	01.Juni2027	390.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	86.470,76	1.0	8602.0	746.0	01.Aug.2035	570.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	86.476,75	1.0	8451.0	1320.0	01.Apr.2054	570.0
JPM	JPMORGAN CHASE & CO	Bankwesen	86.484,89	1.0	8579.0	125.0	15.Dez.2026	413.0
NXPI	NXP BV	Technologie	86.282,00	1.0	8559.0	338.0	18.Juni2029	430.0
PWR	QUANTA SERVICES INC.	Industrial Other	86.284,88	1.0	8609.0	272.0	09.Aug.2028	430.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	86.300,07	1.0	8599.0	1027.0	03.Juli2037	213.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	86.300,58	1.0	8514.0	152.0	14.Apr.2027	370.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	86.307,98	1.0	8422.0	696.0	01.Sept.2034	500.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	86.308,37	1.0	8603.0	8.0	01.Aug.2026	475.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	86.331,05	1.0	8627.0	601.0	15.Okt.2032	455.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	86.331,87	1.0	8619.0	764.0	15.Sept.2035	545.0
PEP	PEPSICO INC	Consumer Non-Cyclical	86.339,12	1.0	8602.0	310.0	15.Jan.2029	410.0
AVGO	BROADCOM INC	Technologie	86.345,28	1.0	8485.0	715.0	15.Okt.2034	480.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	86.345,35	1.0	8621.0	586.0	15.Sept.2032	500.0
MCO	MOODYS CORPORATION	Technologie	86.346,01	1.0	8609.0	306.0	01.Feb.2029	425.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	86.347,78	1.0	8500.0	138.0	15.März2027	350.0
GOOGL	ALPHABET INC	Technologie	86.350,98	1.0	8512.0	763.0	15.Mai2035	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	86.364,57	1.0	8622.0	1049.0	15.Feb.2042	570.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	86.365,80	1.0	8539.0	843.0	30.Nov.2036	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	86.368,81	1.0	8524.0	144.0	14.Apr.2027	359.0
NTRCN	NUTRIEN LTD	Basic Industry	86.374,88	1.0	8524.0	993.0	01.Dez.2040	563.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	86.385,20	1.0	8608.0	272.0	25.Juli2028	415.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	86.387,25	1.0	8501.0	1538.0	09.Mai2059	400.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	86.168,63	1.0	8524.0	199.0	15.Nov.2027	385.0
MA	MASTERCARD INC	Technologie	86.173,84	1.0	8575.0	547.0	15.Jan.2032	435.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	86.183,07	1.0	8584.0	387.0	01.Feb.2030	575.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	86.183,76	1.0	8538.0	1383.0	15.Apr.2066	638.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	86.186,86	1.0	8597.0	437.0	06.Aug.2030	450.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	86.188,32	1.0	8535.0	663.0	01.Juli2034	638.0
XEL	XCEL ENERGY INC	Elektro-	86.195,89	1.0	8552.0	240.0	15.Juni2028	400.0
LANDLN	LANDND TENDER MTN RegS	REITS	86.203,98	1.0	8491.0	1085.0	22.Sept.2039	263.0
C	CITIGROUP INC	Bankwesen	86.208,72	1.0	8528.0	66.0	01.Mai2026	340.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	86.222,06	1.0	8599.0	182.0	04.Aug.2028	444.0
MPLX	MPLX LP	Energie	86.239,47	1.0	8607.0	479.0	15.Feb.2031	480.0
TMUS	T-MOBILE USA INC	Kommunikation	86.253,83	1.0	8597.0	61.0	01.Feb.2028	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	86.268,25	1.0	8505.0	150.0	25.März2027	338.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	86.275,46	1.0	8522.0	685.0	01.Juni2034	520.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	86.063,34	1.0	8561.0	512.0	20.Okt.2031	531.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	86.068,99	1.0	8492.0	1346.0	01.Juni2054	565.0
FI	FISERV INC	Technologie	86.072,78	1.0	8589.0	764.0	11.Aug.2035	525.0
SO	SOUTHERN COMPANY (THE)	Elektro-	86.077,51	1.0	8464.0	99.0	15.Sept.2051	375.0
PYPL	PAYPAL HOLDINGS INC	Technologie	86.085,90	1.0	8519.0	569.0	01.Juni2032	440.0
PEP	PEPSICO INC	Consumer Non-Cyclical	86.092,05	1.0	8598.0	624.0	15.Feb.2033	445.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	86.105,75	1.0	8567.0	595.0	15.Okt.2031	50.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	86.113,41	1.0	8605.0	489.0	15.März2031	425.0
AMAT	APPLIED MATERIALS INC	Technologie	86.114,02	1.0	8497.0	143.0	01.Apr.2027	330.0
APAAU	APT PIPELINES LTD 144A	Erdgas	86.123,35	1.0	8571.0	166.0	15.Juli2027	425.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	86.123,77	1.0	8504.0	227.0	31.Jan.2028	380.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	86.137,41	1.0	8507.0	1407.0	01.Juni2054	525.0
MSFT	MICROSOFT CORPORATION	Technologie	86.141,84	1.0	8501.0	798.0	03.Nov.2035	420.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	86.144,52	1.0	8394.0	1273.0	16.Sept.2052	578.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	86.145,23	1.0	8524.0	568.0	01.Juni2032	445.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	86.147,67	1.0	8542.0	68.0	01.Juni2026	360.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	86.151,04	1.0	8398.0	518.0	01.März2052	513.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	86.162,44	1.0	8486.0	97.0	06.Sept.2026	321.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	86.164,76	1.0	8439.0	472.0	01.März2031	425.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	85.944,45	1.0	8550.0	215.0	15.Jan.2028	450.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	85.954,24	1.0	8583.0	158.0	15.Aug.2027	488.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	85.965,88	1.0	6773.0	1297.0	04.Mai2047	390.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	85.969,06	1.0	8526.0	1362.0	04.Juli2053	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.969,60	1.0	8481.0	150.0	01.Apr.2027	335.0
EQT	EQT CORP 144A	Energie	85.970,82	1.0	8553.0	292.0	15.Jan.2029	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	85.985,74	1.0	8519.0	70.0	15.Mai2026	330.0
SPG	SIMON PROPERTY GROUP LP	REITS	86.015,03	1.0	8432.0	711.0	26.Sept.2034	475.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	86.022,07	1.0	8469.0	137.0	02.März2027	320.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	86.030,26	1.0	8537.0	1139.0	08.Juli2046	580.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	86.030,76	1.0	8538.0	113.0	15.Dez.2026	385.0
PWR	QUANTA SERVICES INC.	Industrial Other	86.034,11	1.0	8583.0	472.0	15.Jan.2031	450.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	86.052,46	1.0	8573.0	632.0	23.März2032	75.0
ROP	ROPER TECHNOLOGIES INC	Technologie	85.831,92	1.0	8566.0	774.0	15.Sept.2035	510.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	85.835,42	1.0	8493.0	61.0	11.Apr.2026	280.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	85.851,27	1.0	8550.0	724.0	18.Mai2033	130.0
EIX	EDISON INTERNATIONAL	Elektro-	85.858,33	1.0	8428.0	229.0	15.März2028	413.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	85.859,79	1.0	8574.0	686.0	15.Feb.2034	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	85.870,88	1.0	8490.0	152.0	01.Mai2027	355.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	85.897,76	1.0	8573.0	1288.0	15.Aug.2054	627.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	85.909,92	1.0	5606.0	1474.0	01.März2050	290.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	85.910,69	1.0	8521.0	114.0	06.Dez.2026	370.0
DOW	DOW CHEMICAL CO	Basic Industry	85.912,67	1.0	8541.0	622.0	15.März2032	113.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	85.920,15	1.0	5657.0	409.0	28.Mai2031	519.0
AAPL	APPLE INC	Technologie	85.933,86	1.0	4907.0	1812.0	20.Aug.2060	255.0
FDX	FEDEX CORP 144A	Transport	85.721,05	1.0	8470.0	413.0	15.Mai2030	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	85.721,84	1.0	8557.0	1312.0	15.Feb.2053	588.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	85.723,39	1.0	8518.0	76.0	15.Juni2026	320.0
INTC	INTEL CORPORATION	Technologie	85.723,79	1.0	8566.0	677.0	21.Feb.2034	515.0
O	REALTY INCOME CORPORATION	REITS	85.730,43	1.0	8563.0	176.0	15.Aug.2027	395.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	85.736,02	1.0	8531.0	748.0	27.Nov.2033	150.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	85.736,94	1.0	8480.0	281.0	01.Dez.2029	463.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	85.742,25	1.0	8569.0	224.0	20.Feb.2028	390.0
CMCSA	COMCAST CORPORATION	Kommunikation	85.755,13	1.0	8563.0	620.0	15.Feb.2033	465.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	85.763,24	1.0	8505.0	68.0	11.Mai2026	295.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	85.768,96	1.0	8495.0	860.0	23.Feb.2035	163.0
UNP	UNION PACIFIC CORPORATION	Transport	85.772,54	1.0	8539.0	616.0	20.Jan.2033	450.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	85.781,57	1.0	8449.0	324.0	05.Apr.2029	385.0
CLR	CONTINENTAL RESOURCES INC	Energie	85.787,57	1.0	8536.0	215.0	15.Jan.2028	438.0
CNA	CNA FINANCIAL CORP	Versicherung	85.802,71	1.0	8567.0	676.0	15.Feb.2034	513.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	85.806,05	1.0	8568.0	44.0	14.Feb.2026	440.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	85.810,03	1.0	8519.0	874.0	29.März2035	150.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	85.615,06	1.0	8368.0	1309.0	01.Apr.2053	560.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	85.615,74	1.0	8484.0	156.0	16.Mai2027	325.0
LIN	LINDE PLC RegS	Basic Industry	85.623,59	1.0	8496.0	869.0	31.März2035	163.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	85.629,26	1.0	8324.0	1278.0	02.März2053	575.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	85.638,07	1.0	8548.0	1310.0	15.Sept.2055	620.0
EQT	EQT CORP 144A	Energie	85.655,09	1.0	8519.0	457.0	15.Jan.2031	475.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	85.659,46	1.0	8424.0	231.0	15.März2028	370.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	85.660,39	1.0	8497.0	114.0	01.Dez.2026	340.0
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	85.684,93	1.0	8373.0	1060.0	30.März2043	563.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	85.697,12	1.0	8241.0	1027.0	28.Sept.2039	313.0
PSD	PUGET SOUND ENERGY INC	Elektro-	85.700,55	1.0	8474.0	1343.0	15.Juni2054	568.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	85.703,34	1.0	8555.0	721.0	12.Aug.2034	463.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	85.714,87	1.0	8415.0	708.0	15.Okt.2034	500.0
FTV	FORTIVE CORP	Produktionsmittel	85.499,76	1.0	8497.0	77.0	15.Juni2026	315.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	85.523,62	1.0	8391.0	219.0	01.Sept.2028	388.0
AEDBB	AEDIFICA SA RegS	REITS	85.524,68	1.0	8480.0	580.0	09.Sept.2031	75.0
PARA	PARAMOUNT GLOBAL	Kommunikation	85.537,27	1.0	8505.0	464.0	15.Jan.2031	495.0
DUK	DUKE ENERGY OHIO INC	Elektro-	85.546,03	1.0	8342.0	1329.0	15.März2054	555.0
USB	US BANCORP MTN	Bankwesen	85.561,82	1.0	8527.0	606.0	01.Feb.2034	484.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	85.569,66	1.0	8441.0	147.0	11.März2027	295.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	85.571,66	1.0	6766.0	1302.0	01.Juni2047	392.0
AVGO	BROADCOM INC	Technologie	85.578,41	1.0	8546.0	552.0	15.Feb.2032	455.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	85.580,44	1.0	8418.0	624.0	15.Apr.2033	450.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	85.582,92	1.0	8477.0	202.0	15.Nov.2027	338.0
HCA	HCA INC	Consumer Non-Cyclical	85.395,33	1.0	8311.0	1277.0	15.Sept.2054	595.0
ES	EVERSOURCE ENERGY	Elektro-	85.399,30	1.0	8419.0	143.0	01.März2027	290.0
AMGN	AMGEN INC	Consumer Non-Cyclical	85.407,44	1.0	8533.0	360.0	18.Aug.2029	405.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	85.413,22	1.0	8445.0	175.0	21.Okt.2027	325.0
CCI	CROWN CASTLE INC	Kommunikation	85.413,50	1.0	8530.0	311.0	15.Feb.2029	430.0
K	KELLANOVA	Consumer Non-Cyclical	85.413,67	1.0	8460.0	203.0	15.Nov.2027	340.0
FI	FISERV INC	Technologie	85.415,91	1.0	8500.0	81.0	01.Juli2026	320.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	85.417,06	1.0	8509.0	632.0	22.März2032	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	85.424,37	1.0	8432.0	146.0	22.März2027	300.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	85.427,71	1.0	5588.0	190.0	06.Sept.2027	410.0
T	AT&T INC	Kommunikation	85.428,10	1.0	8533.0	131.0	15.Feb.2027	380.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	85.440,34	1.0	8516.0	614.0	01.Feb.2033	475.0
MTB	M&T BANK CORPORATION	Bankwesen	85.451,14	1.0	8510.0	596.0	27.Jan.2034	505.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	85.469,53	1.0	8401.0	315.0	01.März2029	350.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	85.470,57	1.0	8540.0	571.0	15.Juli2031	63.0
SPG	SIMON PROPERTY GROUP LP	REITS	85.470,87	1.0	8490.0	164.0	15.Juni2027	338.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	85.473,24	1.0	8462.0	154.0	01.Mai2027	310.0
IT	GARTNER INC 144A	Technologie	85.478,43	1.0	8489.0	164.0	01.Juli2028	450.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	85.276,69	1.0	8503.0	1376.0	01.Sept.2055	570.0
MPLX	MPLX LP	Energie	85.280,38	1.0	8510.0	609.0	15.Jan.2033	500.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	85.294,48	1.0	8428.0	241.0	15.Apr.2028	325.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	85.320,87	1.0	8413.0	189.0	15.Sept.2027	310.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.323,81	1.0	6679.0	1361.0	01.Apr.2052	425.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	85.337,88	1.0	8434.0	97.0	01.Sept.2026	240.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	85.344,95	1.0	8341.0	1326.0	01.Apr.2054	560.0
PEP	PEPSICO INC	Consumer Non-Cyclical	85.353,33	1.0	8528.0	232.0	18.Feb.2028	360.0
PWR	QUANTA SERVICES INC.	Industrial Other	85.380,09	1.0	8515.0	766.0	09.Aug.2035	510.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	85.161,37	1.0	8340.0	711.0	17.Sept.2034	465.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	85.164,94	1.0	8481.0	723.0	25.Mai2033	138.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	85.182,89	1.0	8506.0	174.0	16.Aug.2077	525.0
ECL	ECOLAB INC	Basic Industry	85.194,89	1.0	8445.0	112.0	01.Nov.2026	270.0
AAPL	APPLE INC	Technologie	85.204,30	1.0	8447.0	204.0	13.Nov.2027	300.0
KMI	KINDER MORGAN INC	Energie	85.206,41	1.0	8492.0	613.0	01.Feb.2033	480.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	85.237,64	1.0	6671.0	1310.0	15.Nov.2047	390.0
GFCFP	GECINA SA MTN RegS	REITS	85.261,40	1.0	8475.0	705.0	25.Jan.2033	88.0
VTR	VENTAS REALTY LP	REITS	85.261,83	1.0	8477.0	733.0	15.Jan.2035	500.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	85.265,25	1.0	8462.0	682.0	15.Okt.2032	75.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	85.267,60	1.0	8416.0	147.0	10.März2027	280.0
EQIX	EQUINIX INC	Technologie	85.058,21	1.0	8438.0	117.0	18.Nov.2026	290.0
MPLX	MPLX LP	Energie	85.088,43	1.0	8490.0	763.0	15.Sept.2035	540.0
FOXA	FOX CORP	Kommunikation	85.102,49	1.0	8470.0	924.0	25.Jan.2039	548.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	85.127,76	1.0	10898.0	361.0	21.Sept.2029	488.0
DSFIR	DSM BV MTN RegS	Basic Industry	84.959,73	1.0	8485.0	660.0	23.Juni2032	63.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	84.961,87	1.0	8285.0	1313.0	15.März2053	550.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	84.965,77	1.0	8471.0	599.0	26.Mai2042	100.0
UPS	UNITED PARCEL SERVICE INC	Transport	85.008,50	1.0	8427.0	204.0	15.Nov.2027	305.0
CMCSA	COMCAST CORPORATION	Kommunikation	85.042,56	1.0	8485.0	131.0	01.Feb.2027	330.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	84.834,62	1.0	8462.0	1363.0	10.Feb.2055	570.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	84.840,01	1.0	8359.0	234.0	15.März2028	325.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	84.840,49	1.0	8451.0	580.0	28.Juli2033	492.0
LIN	LINDE FINANCE BV RegS	Basic Industry	84.848,52	1.0	8470.0	652.0	19.Mai2032	55.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	84.877,35	1.0	6407.0	1174.0	22.Juni2047	470.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	84.897,91	1.0	8470.0	1396.0	15.Aug.2055	555.0
INTC	INTEL CORPORATION	Technologie	84.918,61	1.0	8413.0	158.0	11.Mai2027	315.0
JBL	JABIL INC	Technologie	84.921,05	1.0	8439.0	62.0	15.Apr.2026	170.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	84.931,60	1.0	8429.0	62.0	15.Apr.2026	205.0
ALB	ALBEMARLE CORP	Basic Industry	84.936,34	1.0	8391.0	557.0	01.Juni2032	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	84.717,04	1.0	6747.0	1264.0	23.Jan.2049	390.0
MSCI	MSCI INC 144A	Technologie	84.723,12	1.0	8376.0	305.0	15.Nov.2029	400.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	84.731,23	1.0	8385.0	148.0	15.März2027	230.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	84.733,20	1.0	6625.0	1473.0	01.Apr.2062	445.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	84.750,87	1.0	5575.0	1321.0	15.Mai2047	432.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	84.767,59	1.0	8465.0	135.0	10.Feb.2027	320.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	84.790,09	1.0	8379.0	146.0	10.März2027	253.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	84.803,25	1.0	8390.0	333.0	30.Apr.2029	325.0
SPGI	S&P GLOBAL INC	Technologie	84.804,71	1.0	8378.0	144.0	01.März2027	245.0
AES	AES CORPORATION (THE)	Elektro-	84.818,42	1.0	7687.0	494.0	15.Jan.2031	245.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	84.818,90	1.0	8436.0	589.0	22.Sept.2031	50.0
GPN	GLOBAL PAYMENTS INC	Technologie	84.822,84	1.0	8432.0	50.0	01.März2026	120.0
FRT	FEDERAL REALTY OP LP	REITS	84.604,41	1.0	8429.0	174.0	15.Juli2027	325.0
ORAFP	ORANGE SA	Kommunikation	84.613,21	1.0	8406.0	1056.0	13.Jan.2042	538.0
ORCL	ORACLE CORPORATION	Technologie	84.625,18	1.0	8429.0	1414.0	03.Aug.2065	613.0
HAS	HASBRO INC	Consumer Non-Cyclical	84.627,53	1.0	8373.0	377.0	19.Nov.2029	390.0
PARA	PARAMOUNT GLOBAL	Kommunikation	84.629,11	1.0	8388.0	253.0	01.Juni2028	370.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	84.662,37	1.0	8446.0	827.0	22.Jan.2035	188.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	84.681,67	1.0	8460.0	1354.0	20.Feb.2054	438.0
AMGN	AMGEN INC	Consumer Non-Cyclical	84.683,35	1.0	8293.0	619.0	01.März2033	420.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	84.707,12	1.0	5627.0	1494.0	30.Jan.2052	320.0
WPC	WP CAREY INC	REITS	84.707,40	1.0	8433.0	350.0	15.Juli2029	385.0
OKE	ONEOK INC	Energie	84.709,79	1.0	8450.0	1296.0	15.Okt.2055	625.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	84.524,23	1.0	8360.0	333.0	01.Mai2029	338.0
COP	CONOCOPHILLIPS CO	Energie	84.531,32	1.0	9389.0	317.0	15.Apr.2029	695.0
PLD	PROLOGIS LP	REITS	84.536,25	1.0	5542.0	1457.0	15.Apr.2050	300.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	84.550,96	1.0	8423.0	221.0	15.Jan.2028	325.0
ADI	ANALOG DEVICES INC	Technologie	84.582,81	1.0	5537.0	1511.0	01.Okt.2051	295.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	84.591,01	1.0	8441.0	135.0	01.Feb.2027	300.0
ORCL	ORACLE CORPORATION	Technologie	84.596,62	1.0	8427.0	1324.0	03.Aug.2055	600.0
AON	AON CORP	Versicherung	84.599,36	1.0	8400.0	167.0	28.Mai2027	285.0
KO	COCA-COLA CO	Consumer Non-Cyclical	84.601,97	1.0	8330.0	1381.0	13.Mai2054	530.0
TMUS	T-MOBILE USA INC	Kommunikation	84.386,60	1.0	8382.0	1326.0	15.Jan.2054	575.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	84.392,94	1.0	8429.0	188.0	11.Aug.2027	285.0
KVUE	KENVUE INC	Consumer Non-Cyclical	84.398,20	1.0	8253.0	1092.0	22.März2043	510.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	84.439,39	1.0	8247.0	998.0	15.Sept.2040	513.0
MPLX	MPLX LP	Energie	84.441,35	1.0	8422.0	1299.0	15.Sept.2055	620.0
MSFT	MICROSOFT CORPORATION	Technologie	84.451,51	1.0	8260.0	886.0	06.Feb.2037	410.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	84.474,75	1.0	6628.0	1233.0	01.Apr.2045	375.0
VOD	VODAFONE GROUP PLC	Kommunikation	84.283,43	1.0	8326.0	915.0	30.Mai2038	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	84.302,64	1.0	8398.0	226.0	11.Jan.2028	305.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	84.326,00	1.0	8364.0	565.0	21.Juni2033	444.0
AVGO	BROADCOM INC 144A	Technologie	84.333,59	1.0	8304.0	560.0	15.Apr.2032	415.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	84.346,57	1.0	8287.0	1340.0	01.Mai2053	540.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	84.375,82	1.0	8367.0	341.0	01.Juni2029	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	84.172,71	1.0	8288.0	407.0	01.Apr.2030	375.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	84.189,25	1.0	8243.0	1322.0	15.Okt.2054	565.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	84.198,21	1.0	8244.0	1300.0	15.Apr.2053	563.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	84.201,20	1.0	8399.0	86.0	15.Juli2026	215.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	84.204,44	1.0	8360.0	676.0	09.Sept.2032	63.0
MSCI	MSCI INC 144A	Technologie	84.217,81	1.0	7579.0	647.0	15.Aug.2033	325.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	84.241,61	1.0	8343.0	1085.0	21.März2038	188.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	84.243,36	1.0	5525.0	1431.0	24.Apr.2050	313.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	84.255,53	1.0	8291.0	1032.0	31.März2039	288.0
WSTP	WESTPAC BANKING CORP	Bankwesen	84.066,32	1.0	8375.0	357.0	24.Juli2034	411.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	84.083,83	1.0	5545.0	1501.0	01.Juni2051	300.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	84.092,99	1.0	8303.0	1122.0	07.März2039	225.0
MKL	MARKEL GROUP INC	Versicherung	84.098,94	1.0	8283.0	365.0	17.Sept.2029	335.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	84.111,85	1.0	8256.0	1411.0	17.Okt.2052	375.0
TMUS	T-MOBILE USA INC	Kommunikation	84.127,59	1.0	8307.0	276.0	15.Apr.2029	338.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	84.144,03	1.0	8285.0	279.0	01.Apr.2029	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	84.153,74	1.0	8260.0	554.0	15.März2032	405.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	84.007,29	1.0	8289.0	1361.0	01.Dez.2054	550.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	84.041,18	1.0	8201.0	1362.0	14.März2054	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	83.824,02	1.0	8323.0	940.0	09.Mai2036	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	83.863,93	1.0	8272.0	1328.0	01.Juni2054	565.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	83.864,11	1.0	6602.0	1543.0	15.Mai2069	445.0
BA	BOEING CO	Produktionsmittel	83.865,75	1.0	8367.0	228.0	01.Feb.2028	325.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	83.879,56	1.0	8327.0	1397.0	08.Jan.2055	535.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	83.892,97	1.0	8182.0	1356.0	15.März2055	540.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	83.910,85	1.0	8313.0	148.0	12.März2027	200.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	83.916,54	1.0	8184.0	1310.0	15.Sept.2052	540.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	83.922,75	1.0	8301.0	770.0	17.Jan.2034	150.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	83.713,43	1.0	8352.0	135.0	15.Jan.2027	195.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	83.714,29	1.0	8207.0	589.0	01.Sept.2032	395.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	83.724,15	1.0	8358.0	138.0	26.Jan.2027	205.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	83.733,71	1.0	8297.0	684.0	19.Nov.2032	100.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	83.739,72	1.0	8243.0	559.0	15.Apr.2032	420.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	83.763,41	1.0	8319.0	257.0	01.Juni2028	285.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	83.793,23	1.0	8306.0	670.0	01.Sept.2032	75.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	83.810,29	1.0	8346.0	126.0	15.Dez.2026	206.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	83.816,57	1.0	8338.0	116.0	04.Nov.2026	165.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	83.647,32	1.0	8176.0	1316.0	01.Apr.2053	545.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	83.654,69	1.0	8327.0	117.0	09.Nov.2026	150.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	83.668,90	1.0	8332.0	123.0	02.Dez.2026	175.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	83.675,40	1.0	8315.0	1371.0	15.Jan.2054	540.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	83.690,52	1.0	8303.0	581.0	15.Juni2032	390.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	83.696,52	1.0	8188.0	1027.0	28.Sept.2037	200.0
PEP	PEPSICO INC	Consumer Non-Cyclical	83.698,68	1.0	8335.0	590.0	18.Juli2032	390.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	83.508,80	1.0	8247.0	575.0	04.Mai2032	388.0
STT	STATE STREET CORP	Bankwesen	83.551,98	1.0	8316.0	121.0	18.Nov.2027	168.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	83.390,28	1.0	8229.0	599.0	01.Nov.2032	402.0
HP	HELMERICH AND PAYNE INC	Energie	83.411,77	1.0	8230.0	704.0	01.Dez.2034	550.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	83.428,09	1.0	6530.0	277.0	15.Sept.2028	517.0
MA	MASTERCARD INC	Technologie	83.433,11	1.0	8284.0	345.0	01.Juni2029	295.0
SRGIM	SNAM SPA MTN RegS	Erdgas	83.436,39	1.0	8321.0	821.0	20.Juni2034	125.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	83.483,19	1.0	8143.0	1323.0	15.März2053	535.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	83.271,47	1.0	8313.0	1366.0	15.Aug.2054	555.0
TMUS	T-MOBILE USA INC	Kommunikation	83.276,73	1.0	8272.0	1313.0	15.Jan.2053	565.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	83.286,92	1.0	8218.0	412.0	26.März2030	310.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	83.293,37	1.0	8248.0	768.0	02.Nov.2033	100.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	83.307,77	1.0	6532.0	1305.0	30.Sept.2047	380.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	83.313,56	1.0	8209.0	544.0	04.Mai2037	459.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	83.333,61	1.0	8212.0	1379.0	01.Juni2063	600.0
VOD	VODAFONE GROUP PLC	Kommunikation	83.346,24	1.0	8255.0	1320.0	28.Juni2054	575.0
KR	KROGER CO	Consumer Non-Cyclical	83.353,59	1.0	6547.0	1265.0	15.Okt.2046	388.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	83.181,01	1.0	8237.0	767.0	21.Okt.2033	95.0
DTMINC	DT MIDSTREAM INC 144A	Energie	83.202,57	1.0	8246.0	432.0	15.Juni2031	438.0
URWFP	WEA FINANCE LLC 144A	REITS	83.236,04	1.0	8264.0	346.0	15.Juni2029	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	83.076,78	1.0	8257.0	262.0	15.Juni2028	300.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	83.088,10	1.0	8294.0	1372.0	15.Aug.2054	550.0
O	REALTY INCOME CORPORATION	REITS	83.090,68	1.0	8276.0	397.0	15.Jan.2030	340.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	83.093,00	1.0	9278.0	775.0	15.Jan.2036	600.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	83.127,59	1.0	8192.0	725.0	01.Nov.2034	440.0
RVTY	REVVITY INC	Consumer Non-Cyclical	83.129,12	1.0	8186.0	367.0	15.Sept.2029	330.0
T	AT&T INC	Kommunikation	83.141,49	1.0	8112.0	936.0	01.März2039	485.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	82.936,99	1.0	8275.0	1343.0	12.Feb.2054	562.0
T	AT&T INC	Kommunikation	82.955,65	1.0	7096.0	1269.0	09.März2049	455.0
BERY	BERRY GLOBAL INC	Produktionsmittel	82.958,13	1.0	8280.0	135.0	15.Jan.2027	165.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	83.003,15	1.0	8285.0	1359.0	14.Aug.2053	545.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	83.018,87	1.0	8085.0	1072.0	08.Nov.2042	525.0
VLO	VALERO ENERGY CORPORATION	Energie	83.036,85	1.0	8221.0	196.0	15.Sept.2027	215.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	83.037,21	1.0	5521.0	1621.0	08.Feb.2061	338.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	82.816,67	1.0	7505.0	577.0	15.Jan.2032	244.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	82.830,53	1.0	9939.0	74.0	26.Mai2026	163.0
AES	AES CORPORATION (THE) 144A	Elektro-	82.843,52	1.0	8246.0	433.0	15.Juli2030	395.0
REG	REGENCY CENTERS LP	REITS	82.849,32	1.0	8172.0	370.0	15.Sept.2029	295.0
ELV	ELEVANCE HEALTH INC	Versicherung	82.862,68	1.0	8191.0	1325.0	15.Juni2054	565.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	82.879,48	1.0	8083.0	1346.0	15.Sept.2054	535.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	82.921,58	1.0	8287.0	1477.0	22.Feb.2064	565.0
BXP	BOSTON PROPERTIES LP	REITS	82.709,39	1.0	8218.0	348.0	21.Juni2029	340.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	82.710,00	1.0	8215.0	205.0	15.Okt.2027	180.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	82.722,73	1.0	8232.0	718.0	11.März2033	88.0
ORCL	ORACLE CORPORATION	Technologie	82.736,20	1.0	8191.0	244.0	25.März2028	230.0
CMCSA	COMCAST CORPORATION	Kommunikation	82.773,33	1.0	7230.0	880.0	15.Juli2036	320.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	82.781,99	1.0	8058.0	925.0	13.Sept.2036	200.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	82.788,77	1.0	8107.0	1307.0	15.Apr.2053	550.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	82.790,16	1.0	10992.0	846.0	25.Juli2036	463.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	82.799,85	1.0	8159.0	834.0	28.Nov.2034	163.0
EQIX	EQUINIX INC	Technologie	82.800,35	1.0	8158.0	565.0	15.Apr.2032	390.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	82.803,27	1.0	8264.0	358.0	08.Aug.2029	390.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	82.804,10	1.0	12335.0	397.0	27.Juli2035	688.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	82.645,04	1.0	8252.0	749.0	24.Mai2033	50.0
ELV	ELEVANCE HEALTH INC	Versicherung	82.655,78	1.0	8251.0	1347.0	15.Feb.2055	570.0
HUM	HUMANA INC	Versicherung	82.481,30	1.0	8241.0	140.0	03.Feb.2027	135.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	82.490,94	1.0	8200.0	1021.0	29.Mai2037	200.0
ET	ENERGY TRANSFER LP	Energie	82.529,80	1.0	8110.0	1268.0	15.Mai2054	595.0
AMGN	AMGEN INC	Consumer Non-Cyclical	82.582,19	1.0	8134.0	1042.0	15.Nov.2041	515.0
SO	ALABAMA POWER COMPANY	Elektro-	82.582,58	1.0	6532.0	1336.0	01.Dez.2047	370.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	82.590,25	1.0	8031.0	430.0	15.Mai2030	275.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	82.382,78	1.0	8225.0	1368.0	16.Feb.2055	555.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	82.418,13	1.0	8164.0	248.0	10.Apr.2028	240.0
BNP	BNP PARIBAS SA RegS	Bankwesen	82.432,10	1.0	8198.0	699.0	03.Dez.2032	63.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	82.450,45	1.0	8171.0	244.0	20.März2028	200.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	82.266,26	1.0	8203.0	172.0	03.Juni2027	120.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	82.274,28	1.0	8177.0	393.0	15.Dez.2029	300.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	82.277,30	1.0	8221.0	755.0	30.Juli2033	90.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	82.299,43	1.0	8181.0	263.0	15.Juni2028	288.0
ELV	ELEVANCE HEALTH INC	Versicherung	82.322,84	1.0	8122.0	371.0	15.Sept.2029	288.0
FDX	FEDEX CORP 144A	Transport	82.325,17	1.0	6563.0	1136.0	01.Aug.2042	388.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	82.325,25	1.0	8080.0	621.0	01.Apr.2033	440.0
KO	COCA-COLA CO	Consumer Non-Cyclical	82.327,82	1.0	8209.0	728.0	09.März2033	50.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	82.327,87	1.0	8217.0	1307.0	15.Feb.2055	596.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	82.334,86	1.0	8212.0	176.0	20.Juni2027	138.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	82.365,07	1.0	8168.0	776.0	15.Nov.2033	88.0
CCI	CROWN CASTLE INC	Kommunikation	82.159,60	1.0	8141.0	384.0	15.Nov.2029	310.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	82.182,91	1.0	8175.0	434.0	08.Juli2030	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	82.233,56	1.0	8192.0	401.0	10.Jan.2030	283.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	82.234,63	1.0	8129.0	1031.0	01.Dez.2044	464.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	82.235,04	1.0	8206.0	320.0	02.Feb.2029	300.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	82.054,75	1.0	8185.0	702.0	02.Nov.2032	25.0
WELL	WELLTOWER OP LLC	REITS	82.072,68	1.0	8177.0	400.0	15.Jan.2030	310.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	82.084,75	1.0	9861.0	602.0	12.Nov.2038	316.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	82.096,84	1.0	6545.0	270.0	02.Aug.2033	568.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	82.123,50	1.0	8149.0	250.0	06.Apr.2028	190.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	82.127,14	1.0	8209.0	237.0	21.Feb.2028	275.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	82.139,29	1.0	8205.0	364.0	15.Aug.2029	325.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	82.140,77	1.0	6487.0	1108.0	13.Mai2041	344.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	82.142,02	1.0	8036.0	878.0	01.Apr.2038	515.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	81.950,96	1.0	8180.0	829.0	11.Juli2034	120.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	81.965,63	1.0	8096.0	373.0	15.Sept.2029	263.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	81.971,26	1.0	8192.0	1136.0	14.Aug.2038	170.0
XYL	XYLEM INC	Produktionsmittel	81.975,81	1.0	8185.0	233.0	30.Jan.2028	195.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	81.980,37	1.0	8186.0	722.0	11.Jan.2033	20.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	81.998,02	1.0	8144.0	431.0	21.Juni2030	360.0
DTE	DTE ELECTRIC COMPANY	Elektro-	82.026,67	1.0	8137.0	248.0	01.Apr.2028	190.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	81.834,14	1.0	8175.0	407.0	15.Feb.2030	325.0
HST	HOST HOTELS & RESORTS LP	REITS	81.838,20	1.0	8050.0	447.0	15.Sept.2030	350.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	81.852,66	1.0	8129.0	433.0	15.Juni2030	330.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	81.861,84	1.0	8129.0	432.0	15.Juni2030	340.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	81.707,55	1.0	8085.0	855.0	15.Nov.2034	110.0
INTC	INTEL CORPORATION	Technologie	81.770,24	1.0	8156.0	1064.0	10.Feb.2043	563.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	81.807,08	1.0	7972.0	1238.0	01.Okt.2054	605.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	81.622,35	1.0	8111.0	263.0	11.Juni2028	288.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	81.651,63	1.0	8158.0	368.0	15.Aug.2029	270.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	81.678,10	1.0	8435.0	1660.0	01.Juli2111	560.0
INTC	INTEL CORPORATION	Technologie	81.682,44	1.0	6440.0	1220.0	19.Mai2046	410.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	81.689,19	1.0	8094.0	384.0	01.Nov.2029	275.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	81.488,73	1.0	8073.0	489.0	01.Dez.2031	375.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	81.508,05	1.0	5361.0	284.0	27.Sept.2028	315.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	81.521,71	1.0	8121.0	1393.0	01.Feb.2055	530.0
ATH	ATHENE HOLDING LTD	Versicherung	81.549,98	1.0	8121.0	480.0	15.Jan.2031	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	81.397,52	1.0	8471.0	242.0	01.Mai2028	355.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	81.401,13	1.0	5294.0	1413.0	01.Apr.2061	385.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	81.403,93	1.0	8039.0	496.0	29.Apr.2031	365.0
ECL	ECOLAB INC	Basic Industry	81.441,22	1.0	4648.0	1628.0	15.Aug.2050	213.0
KO	COCA-COLA CO	Consumer Non-Cyclical	81.473,59	1.0	8131.0	734.0	15.März2033	38.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	81.258,70	1.0	8096.0	699.0	05.Nov.2032	38.0
MET	METLIFE INC	Versicherung	81.288,55	1.0	8078.0	1375.0	15.Jan.2054	525.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	81.156,14	1.0	8042.0	761.0	01.Sept.2033	75.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	81.186,70	1.0	10453.0	352.0	21.Sept.2029	400.0
SO	GEORGIA POWER COMPANY	Elektro-	81.217,81	1.0	7998.0	1341.0	15.Mai2052	513.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	81.058,24	1.0	8088.0	408.0	31.Jan.2030	280.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	81.075,31	1.0	5383.0	1178.0	01.März2054	407.0
APH	AMPHENOL CORPORATION	Produktionsmittel	81.078,58	1.0	8101.0	412.0	15.Feb.2030	280.0
TXN	TEXAS INSTRUMENTS INC	Technologie	81.091,88	1.0	8017.0	373.0	04.Sept.2029	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	80.924,63	1.0	8049.0	794.0	16.Dez.2033	63.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	80.929,44	1.0	6394.0	1352.0	30.Nov.2049	390.0
PWR	QUANTA SERVICES INC.	Industrial Other	80.933,45	1.0	7993.0	459.0	01.Okt.2030	290.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	80.941,94	1.0	8061.0	481.0	15.Jan.2031	340.0
KO	COCA-COLA CO	Consumer Non-Cyclical	80.950,16	1.0	8009.0	377.0	06.Sept.2029	213.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	80.954,48	1.0	7987.0	718.0	15.Dez.2066	640.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	80.956,26	1.0	8057.0	495.0	15.Jan.2032	400.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	80.957,87	1.0	8045.0	395.0	01.Dez.2029	250.0
NVDA	NVIDIA CORPORATION	Technologie	80.984,75	1.0	8072.0	269.0	15.Juni2028	155.0
CMCSA	COMCAST CORPORATION	Kommunikation	81.005,26	1.0	4622.0	1598.0	15.Aug.2052	245.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	81.010,46	1.0	8232.0	410.0	03.Apr.2030	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	81.023,99	1.0	5320.0	1545.0	21.Okt.2051	275.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	81.026,63	1.0	7934.0	1069.0	01.Apr.2042	488.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	80.872,99	1.0	5315.0	1623.0	15.Nov.2061	320.0
SUCN	SUNCOR ENERGY INC	Energie	80.764,30	1.0	6365.0	1273.0	15.Nov.2047	400.0
AEE	UNION ELECTRIC CO	Elektro-	80.778,06	1.0	7881.0	1374.0	15.März2055	513.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	80.783,67	1.0	8017.0	432.0	01.Juni2030	305.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	80.626,22	1.0	8056.0	371.0	15.Aug.2029	245.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	80.651,48	1.0	7961.0	1129.0	01.Juni2044	513.0
BXP	BOSTON PROPERTIES LP	REITS	80.651,68	1.0	7954.0	413.0	15.März2030	290.0
TXN	TEXAS INSTRUMENTS INC	Technologie	80.681,30	1.0	7875.0	1355.0	14.März2053	500.0
XEL	XCEL ENERGY INC	Elektro-	80.474,24	1.0	7995.0	392.0	01.Dez.2029	260.0
FUTRGR	FUTURES TREASURY PLC RegS	Financial Other	80.507,99	1.0	8032.0	1221.0	08.Feb.2044	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	80.509,95	1.0	7922.0	1321.0	15.Mai2053	535.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	80.544,82	1.0	7949.0	1370.0	01.Juni2054	520.0
PEP	PEPSICO INC	Consumer Non-Cyclical	80.547,15	1.0	7531.0	1230.0	14.Apr.2046	445.0
STT	STATE STREET CORP	Bankwesen	80.556,16	1.0	8037.0	412.0	24.Jan.2030	240.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	80.564,26	1.0	7970.0	375.0	06.Sept.2029	213.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	80.570,25	1.0	5254.0	1506.0	01.Sept.2051	282.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	80.366,67	1.0	7996.0	254.0	15.Apr.2028	130.0
AMPRIO	AMPRION GMBH RegS	Elektro-	80.390,36	1.0	7981.0	772.0	23.Sept.2033	63.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	80.458,75	1.0	7798.0	1229.0	01.Sept.2054	595.0
FANG	DIAMONDBACK ENERGY INC	Energie	80.459,76	1.0	7933.0	495.0	24.März2031	313.0
AAPL	APPLE INC	Technologie	80.308,52	1.0	8024.0	284.0	05.Aug.2028	140.0
ETR	ENTERGY CORPORATION	Elektro-	80.343,85	1.0	7987.0	439.0	15.Juni2030	280.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	80.344,63	1.0	7826.0	1127.0	01.Sept.2044	500.0
WSTP	WESTPAC BANKING CORP	Bankwesen	80.200,02	1.0	6343.0	1163.0	18.Nov.2041	313.0
KVUE	KENVUE INC	Consumer Non-Cyclical	80.205,69	1.0	7830.0	1469.0	22.März2063	520.0
MMM	3M CO	Produktionsmittel	80.215,59	1.0	8022.0	374.0	26.Aug.2029	238.0
OKE	ONEOK INC	Energie	80.238,19	1.0	7868.0	1287.0	01.Nov.2054	570.0
ITC	ITC HOLDINGS CORP	Elektro-	80.106,25	1.0	7941.0	1088.0	01.Juli2043	530.0
MS	MORGAN STANLEY MTN	Bankwesen	79.939,01	1.0	5309.0	1381.0	25.Jan.2052	280.0
UNP	UNION PACIFIC CORPORATION	Transport	79.947,23	1.0	7983.0	413.0	05.Feb.2030	240.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	80.004,10	1.0	7918.0	1157.0	15.Juni2044	485.0
GPN	GLOBAL PAYMENTS INC	Technologie	80.006,06	1.0	7931.0	429.0	15.Mai2030	290.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	79.827,71	1.0	6218.0	1731.0	18.Sept.2049	180.0
PYPL	PAYPAL HOLDINGS INC	Technologie	79.830,92	1.0	7881.0	1347.0	01.Juni2052	505.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	79.696,77	1.0	7852.0	1370.0	17.Mai2053	500.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	79.697,32	1.0	7939.0	1198.0	17.Juni2039	163.0
HUM	HUMANA INC	Versicherung	79.703,11	1.0	7759.0	1270.0	15.März2053	550.0
TCN	TELUS CORPORATION	Kommunikation	79.708,61	1.0	6366.0	514.0	13.Aug.2031	465.0
T	AT&T INC	Kommunikation	79.729,56	1.0	7479.0	1200.0	15.Mai2046	475.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	79.745,33	1.0	7910.0	591.0	01.Juni2032	320.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	79.780,60	1.0	7928.0	1358.0	15.Jan.2053	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	79.788,51	1.0	7855.0	854.0	24.Apr.2038	424.0
DVN	DEVON ENERGY CORPORATION	Energie	79.581,86	1.0	7738.0	1256.0	15.Sept.2054	575.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	79.595,59	1.0	7867.0	503.0	15.Apr.2031	295.0
CSX	CSX CORP	Transport	79.610,51	1.0	7864.0	1087.0	30.Mai2042	475.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	79.613,17	1.0	5192.0	1655.0	15.Sept.2060	300.0
HPQ	HP INC	Technologie	79.654,38	1.0	8254.0	559.0	15.Apr.2032	420.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	79.676,03	1.0	7916.0	437.0	05.Juni2030	265.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	79.681,68	1.0	7772.0	1242.0	15.März2049	510.0
TCN	TELUS CORPORATION	Kommunikation	79.493,52	1.0	7866.0	581.0	13.Mai2032	340.0
EBAY	EBAY INC	Zyklische Konsumgüter	79.493,77	1.0	6267.0	1423.0	10.Mai2051	365.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	79.556,30	1.0	7907.0	1419.0	14.Juli2052	363.0
GLW	CORNING INC	Technologie	79.571,67	1.0	7826.0	1530.0	15.Nov.2079	545.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	79.374,62	1.0	7718.0	1255.0	01.Sept.2050	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	79.384,83	1.0	9280.0	893.0	15.Juli2038	613.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	79.407,70	1.0	7828.0	575.0	15.März2032	295.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	79.415,72	1.0	7878.0	431.0	30.Apr.2030	230.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	79.439,45	1.0	7849.0	502.0	01.Apr.2031	275.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	79.252,36	1.0	7733.0	1111.0	15.März2044	500.0
V	VISA INC	Technologie	79.337,52	1.0	7870.0	430.0	15.Apr.2030	205.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	79.344,78	1.0	7820.0	574.0	16.März2032	300.0
EQH	PINE STREET TRUST II 144A	Versicherung	79.146,01	1.0	7900.0	1221.0	15.Feb.2049	557.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	79.167,81	1.0	7894.0	733.0	20.Juni2033	125.0
ELV	ELEVANCE HEALTH INC	Versicherung	79.240,24	1.0	7874.0	1128.0	15.Jan.2044	510.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	79.035,85	1.0	7813.0	504.0	01.Apr.2031	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	79.064,00	1.0	7801.0	922.0	19.Sept.2035	113.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	79.085,60	1.0	5949.0	1538.0	15.Sept.2056	350.0
QCOM	QUALCOMM INCORPORATED	Technologie	79.095,12	1.0	7860.0	438.0	20.Mai2030	215.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	79.104,26	1.0	10254.0	827.0	14.Nov.2035	375.0
WELL	WELLTOWER OP LLC	REITS	79.114,14	1.0	7885.0	489.0	15.Jan.2031	275.0
PYPL	PAYPAL HOLDINGS INC	Technologie	79.123,85	1.0	7866.0	441.0	01.Juni2030	230.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	79.127,78	1.0	7794.0	1276.0	14.Nov.2048	488.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	78.906,47	1.0	7708.0	1049.0	01.Juni2042	515.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	78.919,83	1.0	7811.0	508.0	27.Apr.2031	285.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	78.924,78	1.0	7885.0	499.0	15.Feb.2031	270.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	78.967,03	1.0	6251.0	1117.0	15.Mai2040	275.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	78.967,05	1.0	7688.0	1072.0	01.März2043	500.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	78.974,07	1.0	7778.0	572.0	03.März2032	290.0
XOM	EXXON MOBIL CORP	Energie	78.984,19	1.0	7740.0	1019.0	19.März2040	423.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	79.006,33	1.0	6229.0	141.0	31.März2027	365.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	78.819,30	1.0	5147.0	1473.0	15.Sept.2050	280.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	78.834,02	1.0	7712.0	1351.0	21.Sept.2049	346.0
BAC	BANK OF AMERICA CORP	Bankwesen	78.839,57	1.0	7780.0	495.0	11.März2032	265.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	78.691,87	1.0	7760.0	577.0	15.März2032	285.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	78.719,70	1.0	7860.0	413.0	06.Feb.2030	250.0
FLEX	FLEX LTD	Technologie	78.787,81	1.0	8672.0	332.0	15.Juni2029	488.0
DOW	DOW CHEMICAL CO	Basic Industry	78.593,32	1.0	7746.0	1193.0	30.Nov.2048	555.0
RY	ROYAL BANK OF CANADA	Bankwesen	78.593,85	1.0	6271.0	403.0	04.Feb.2035	428.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	78.605,99	1.0	6265.0	436.0	22.Juli2031	398.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	78.608,32	1.0	7848.0	1191.0	15.Aug.2045	495.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	78.609,86	1.0	6231.0	424.0	29.Mai2031	384.0
LONGH	LIBRA LONGHURST GROUP TREASURY NO RegS	Financial Other	78.629,01	1.0	7758.0	1183.0	15.Mai2043	325.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	78.655,32	1.0	7804.0	432.0	01.Mai2030	225.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	78.672,14	1.0	7857.0	454.0	15.Sept.2030	375.0
CSGP	COSTAR GROUP INC 144A	Technologie	78.675,79	1.0	7840.0	447.0	15.Juli2030	280.0
INTC	INTEL CORPORATION	Technologie	78.678,94	1.0	7861.0	1314.0	21.Feb.2054	560.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	78.505,71	1.0	6134.0	1113.0	01.März2042	350.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	78.511,02	1.0	7734.0	573.0	10.März2032	297.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	78.526,35	1.0	7703.0	1184.0	27.März2043	313.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	78.544,94	1.0	7665.0	1336.0	15.Sept.2052	495.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	78.562,33	1.0	7682.0	1235.0	01.Okt.2048	505.0
ETR	ENTERGY TEXAS INC	Elektro-	78.384,25	1.0	7647.0	1326.0	15.Sept.2052	500.0
ES	NSTAR ELECTRIC CO	Elektro-	78.387,37	1.0	7649.0	1334.0	15.Sept.2052	495.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	78.422,67	1.0	7757.0	1207.0	15.Dez.2046	503.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	78.431,18	1.0	7656.0	1166.0	01.Okt.2047	540.0
WSTP	WESTPAC BANKING CORP	Bankwesen	78.447,58	1.0	7811.0	999.0	24.Juli2039	442.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	78.449,40	1.0	7832.0	1097.0	15.Aug.2042	485.0
KLAC	KLA CORP	Technologie	78.450,69	1.0	7797.0	1367.0	15.Juli2052	495.0
HYDONE	HYDRO ONE INC MTN	Elektro-	78.237,10	1.0	6221.0	759.0	04.Jan.2035	425.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	78.241,65	1.0	7722.0	581.0	15.März2032	265.0
BRKHEC	PACIFICORP	Elektro-	78.263,68	1.0	7718.0	1318.0	01.Dez.2053	535.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	78.183,50	1.0	7732.0	952.0	10.Sept.2036	163.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	78.206,47	1.0	6394.0	1358.0	15.Okt.2050	395.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	78.216,57	1.0	6108.0	1538.0	15.März2062	390.0
CAMLNG	CAMERON LNG LLC 144A	Energie	78.223,89	1.0	7794.0	528.0	15.Juli2031	290.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	78.093,98	1.0	7769.0	528.0	15.Juni2031	240.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	78.114,86	1.0	10180.0	829.0	15.Apr.2038	755.0
MET	METLIFE INC	Versicherung	77.908,62	1.0	7742.0	1355.0	15.Juli2052	500.0
TAP	MOLSON COORS INTERNATIONAL LP	Consumer Non-Cyclical	77.959,61	1.0	6212.0	66.0	15.Juli2026	344.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	77.998,43	1.0	5114.0	1553.0	01.Okt.2050	249.0
ENBCN	ENBRIDGE INC MTN	Energie	78.009,74	1.0	6198.0	163.0	08.Juni2027	320.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	77.812,01	1.0	7650.0	1081.0	27.Apr.2042	463.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	77.886,11	1.0	7753.0	447.0	15.Juni2030	213.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	77.896,46	1.0	7628.0	1085.0	26.März2042	454.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	77.898,09	1.0	6095.0	1319.0	07.Okt.2051	413.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	77.681,17	1.0	7581.0	1173.0	01.Apr.2048	540.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	77.703,70	1.0	7750.0	542.0	31.Jan.2032	325.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	77.715,37	1.0	7582.0	1162.0	01.Sept.2044	455.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	77.747,59	1.0	10211.0	244.0	17.März2028	350.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	77.760,62	1.0	7686.0	504.0	12.März2031	230.0
MPLX	MPLX LP	Energie	77.770,22	1.0	7763.0	1220.0	15.Feb.2049	550.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	77.574,98	1.0	7592.0	1164.0	15.Apr.2047	530.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	77.588,74	1.0	7711.0	437.0	20.Apr.2030	160.0
KO	COCA-COLA CO	Consumer Non-Cyclical	77.637,88	1.0	7735.0	995.0	06.Mai2036	95.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	77.640,34	1.0	7708.0	521.0	13.Mai2031	230.0
DUK	DUKE ENERGY CORP	Elektro-	77.657,77	1.0	7723.0	526.0	15.Juni2031	255.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	77.464,66	1.0	7733.0	587.0	01.Feb.2032	230.0
AEP	AEP TEXAS INC	Elektro-	77.494,34	1.0	7722.0	451.0	01.Juli2030	210.0
FDX	FEDEX CORP 144A	Transport	77.519,01	1.0	7626.0	1252.0	15.Mai2050	525.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	77.525,19	1.0	7610.0	1287.0	19.Okt.2047	350.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	77.366,30	1.0	10069.0	819.0	01.Okt.2037	713.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	77.376,23	1.0	7642.0	543.0	23.Sept.2031	263.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	77.388,52	1.0	7703.0	447.0	15.Juni2030	210.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	77.394,12	1.0	7676.0	517.0	01.Mai2031	230.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	77.397,42	1.0	7662.0	468.0	01.Okt.2030	225.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	77.285,69	1.0	7571.0	985.0	07.März2039	390.0
WSTP	WESTPAC BANKING CORP	Bankwesen	77.292,79	1.0	7665.0	476.0	15.Nov.2035	267.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	77.294,01	1.0	7672.0	560.0	24.Nov.2031	260.0
PEP	PEPSICO INC	Consumer Non-Cyclical	77.299,61	1.0	7685.0	440.0	01.Mai2030	163.0
NXPI	NXP BV	Technologie	77.175,47	1.0	6166.0	1178.0	15.Feb.2042	313.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	77.186,51	1.0	7675.0	441.0	15.Mai2030	180.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	77.187,02	1.0	7668.0	1149.0	15.Juli2045	520.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	77.199,15	1.0	7607.0	1109.0	08.Mai2042	438.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	77.212,62	1.0	7596.0	936.0	15.Apr.2038	400.0
MET	METLIFE INC	Versicherung	77.225,15	1.0	7610.0	1224.0	13.Mai2046	460.0
WMT	WALMART INC	Zyklische Konsumgüter	77.007,94	1.0	6069.0	1206.0	22.Sept.2041	250.0
BA	BOEING CO	Produktionsmittel	77.010,41	1.0	6138.0	1374.0	01.Feb.2050	375.0
HAS	HASBRO INC	Consumer Non-Cyclical	77.028,62	1.0	7580.0	1110.0	15.Mai2044	510.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	77.073,81	1.0	7591.0	1340.0	15.Nov.2053	485.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	77.078,62	1.0	7631.0	548.0	15.Nov.2031	320.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	77.093,32	1.0	10855.0	1034.0	23.Mai2041	525.0
RS	RELIANCE INC	Basic Industry	76.900,99	1.0	7684.0	462.0	15.Aug.2030	215.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	76.904,23	1.0	8470.0	114.0	15.Nov.2026	310.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	76.915,54	1.0	7509.0	1103.0	01.Sept.2042	438.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	76.921,92	1.0	7639.0	561.0	01.Dez.2031	265.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	76.935,17	1.0	7600.0	502.0	01.März2031	225.0
SPG	SIMON PROPERTY GROUP LP	REITS	76.957,21	1.0	7683.0	502.0	01.Feb.2031	220.0
CMCSA	COMCAST CORPORATION	Kommunikation	76.980,24	1.0	5105.0	1502.0	15.Jan.2051	280.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	76.792,65	1.0	7628.0	1086.0	15.Juli2043	525.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	76.836,50	1.0	7654.0	451.0	15.Juni2030	175.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	76.843,69	1.0	7653.0	563.0	15.Jan.2032	325.0
ADSK	AUTODESK INC	Technologie	76.846,13	1.0	8479.0	164.0	15.Juni2027	350.0
WFC	WELLS FARGO & COMPANY	Bankwesen	76.872,51	1.0	6146.0	144.0	18.Feb.2027	249.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	76.879,62	1.0	7638.0	523.0	07.Juni2031	267.0
APH	AMPHENOL CORPORATION	Produktionsmittel	76.703,51	1.0	7586.0	549.0	15.Sept.2031	220.0
UAL	UNITED AIRLINES INC	Transport	76.710,42	1.0	8260.0	238.0	07.Jan.2030	310.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	76.716,67	1.0	7628.0	525.0	15.Juni2031	260.0
AMGN	AMGEN INC	Consumer Non-Cyclical	76.718,58	1.0	7469.0	1338.0	01.März2053	488.0
PSX	PHILLIPS 66	Energie	76.736,89	1.0	7637.0	490.0	15.Dez.2030	215.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	76.744,57	1.0	7548.0	1224.0	15.Mai2049	525.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	76.750,04	1.0	7627.0	866.0	10.Sept.2034	50.0
ETR	ENTERGY CORPORATION	Elektro-	76.765,94	1.0	7636.0	528.0	15.Juni2031	240.0
O	REALTY INCOME CORPORATION	REITS	76.572,18	1.0	7609.0	640.0	15.Dez.2032	285.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	76.590,70	1.0	5082.0	1577.0	15.Jan.2051	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	76.607,57	1.0	6095.0	1314.0	15.Juli2046	340.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	76.627,03	1.0	7559.0	1156.0	15.Mai2043	430.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	76.636,80	1.0	7591.0	590.0	15.Mai2032	300.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	76.642,84	1.0	6113.0	1351.0	02.Aug.2046	320.0
KO	COCA-COLA CO	Consumer Non-Cyclical	76.646,52	1.0	7637.0	580.0	05.Jan.2032	225.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	76.654,33	1.0	10053.0	572.0	03.Feb.2032	300.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	76.474,61	1.0	7594.0	517.0	15.Juni2031	315.0
CSX	CSX CORP	Transport	76.499,21	1.0	8535.0	223.0	01.März2028	380.0
PFE	PFIZER INC	Consumer Non-Cyclical	76.518,69	1.0	7502.0	986.0	15.März2039	390.0
MSFT	MICROSOFT CORPORATION	Technologie	76.343,27	1.0	7583.0	476.0	15.Sept.2030	135.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	76.364,36	1.0	7606.0	565.0	15.Jan.2032	313.0
ELV	ELEVANCE HEALTH INC	Versicherung	76.377,71	1.0	7526.0	1086.0	15.Mai2042	463.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	76.401,96	1.0	7485.0	1153.0	01.Apr.2044	450.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	76.410,92	1.0	6092.0	1527.0	04.Feb.2061	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	76.421,44	1.0	10134.0	62.0	13.Juli2026	463.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	76.243,76	1.0	7450.0	1126.0	01.Apr.2045	505.0
LDOS	LEIDOS INC	Technologie	76.250,05	1.0	7619.0	505.0	15.Feb.2031	230.0
ELV	ELEVANCE HEALTH INC	Versicherung	76.259,55	1.0	7613.0	1344.0	15.Feb.2053	513.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	76.280,41	1.0	7573.0	564.0	15.Nov.2031	230.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	76.297,81	1.0	7596.0	575.0	21.Dez.2031	220.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	76.334,71	1.0	7576.0	476.0	01.Okt.2030	165.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	76.337,15	1.0	7574.0	949.0	10.Sept.2035	63.0
CRM	SALESFORCE INC	Technologie	76.115,79	1.0	7593.0	543.0	15.Juli2031	195.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	76.123,60	1.0	7564.0	483.0	01.Nov.2030	175.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	76.128,75	1.0	7546.0	471.0	15.Sept.2030	175.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	76.162,91	1.0	7512.0	1236.0	16.Nov.2045	438.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	76.217,01	1.0	5019.0	1540.0	13.Nov.2050	255.0
SW	WRKCO INC	Basic Industry	76.009,15	1.0	7550.0	674.0	15.Juni2033	300.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	76.037,82	1.0	7433.0	1152.0	15.März2044	445.0
TXN	TEXAS INSTRUMENTS INC	Technologie	76.111,07	1.0	7538.0	554.0	15.Sept.2031	190.0
MA	MASTERCARD INC	Technologie	75.943,31	1.0	7548.0	570.0	18.Nov.2031	200.0
MCO	MOODYS CORPORATION	Technologie	75.780,51	1.0	6058.0	1190.0	19.Aug.2041	275.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	75.793,00	1.0	7552.0	493.0	08.Jan.2031	235.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	75.823,77	1.0	5018.0	1685.0	01.Jan.2060	281.0
KMI	KINDER MORGAN INC	Energie	75.827,37	1.0	7569.0	1181.0	15.Feb.2046	505.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	75.863,33	1.0	7450.0	1223.0	26.Apr.2047	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	75.875,95	1.0	7566.0	456.0	24.Juni2030	145.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	75.884,21	1.0	7581.0	1227.0	19.Feb.2046	470.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	75.672,71	1.0	6038.0	590.0	10.Feb.2038	674.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	75.698,30	1.0	7523.0	483.0	30.Okt.2030	168.0
PSX	PHILLIPS 66 CO	Energie	75.705,09	1.0	7401.0	1181.0	01.Okt.2046	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	75.766,31	1.0	7526.0	1234.0	18.Mai2040	185.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	75.774,87	1.0	7410.0	1083.0	15.März2042	438.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	75.596,06	1.0	7426.0	990.0	01.Apr.2039	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	75.605,67	1.0	7477.0	1024.0	26.Okt.2036	100.0
NXPI	NXP BV	Technologie	75.610,03	1.0	7554.0	583.0	15.Feb.2032	265.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	75.615,74	1.0	7413.0	1455.0	15.Apr.2058	475.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	75.630,49	1.0	7384.0	1220.0	26.Sept.2048	500.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	75.449,73	1.0	7531.0	583.0	02.Feb.2032	245.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	75.470,41	1.0	7534.0	1254.0	15.Feb.2069	508.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	75.477,21	1.0	9978.0	23.0	20.Nov.2025	113.0
JNPR	JUNIPER NETWORKS INC	Technologie	75.507,38	1.0	7515.0	490.0	10.Dez.2030	200.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	75.528,10	1.0	7509.0	485.0	30.Okt.2030	160.0
OGS	ONE GAS INC	Erdgas	75.386,85	1.0	7511.0	1153.0	01.Feb.2044	466.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	75.225,47	1.0	7350.0	1069.0	15.März2042	450.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	75.238,77	1.0	6429.0	1282.0	15.Apr.2046	363.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	75.256,95	1.0	7490.0	490.0	13.Nov.2030	145.0
K	KELLANOVA	Consumer Non-Cyclical	75.128,47	1.0	7357.0	1217.0	01.Apr.2046	450.0
BRO	BROWN & BROWN INC	Versicherung	75.152,58	1.0	7328.0	1298.0	17.März2052	495.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.154,09	1.0	7498.0	502.0	15.Jan.2031	180.0
WLK	WESTLAKE CORP	Basic Industry	75.159,90	1.0	7503.0	1197.0	15.Aug.2046	500.0
EA	ELECTRONIC ARTS INC	Kommunikation	75.198,47	1.0	7515.0	511.0	15.Feb.2031	185.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	75.211,11	1.0	7375.0	1112.0	22.Apr.2044	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	75.026,73	1.0	7474.0	1285.0	01.Feb.2049	480.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	75.051,36	1.0	7473.0	536.0	15.Juni2031	188.0
AEE	UNION ELECTRIC CO	Elektro-	75.107,05	1.0	7428.0	591.0	15.März2032	215.0
KMI	KINDER MORGAN INC MTN	Energie	74.887,08	1.0	9909.0	512.0	15.Jan.2032	775.0
SPG	SIMON PROPERTY GROUP LP	REITS	74.916,22	1.0	7470.0	580.0	15.Jan.2032	225.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	74.942,29	1.0	9693.0	594.0	30.Juni2040	274.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	74.957,86	1.0	7382.0	1312.0	08.Nov.2049	329.0
PFE	PFIZER INC	Consumer Non-Cyclical	74.795,27	1.0	7476.0	555.0	18.Aug.2031	175.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	74.814,41	1.0	7400.0	550.0	15.Sept.2031	213.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	74.834,31	1.0	7461.0	1209.0	02.Juli2039	150.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	74.868,62	1.0	7396.0	666.0	15.März2033	238.0
SW	WESTROCK MWV LLC	Basic Industry	74.663,56	1.0	9875.0	373.0	15.Jan.2030	820.0
AN	AUTONATION INC	Zyklische Konsumgüter	74.699,26	1.0	7456.0	541.0	01.Aug.2031	240.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	74.708,11	1.0	7408.0	1264.0	15.Juni2043	273.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	74.717,79	1.0	9819.0	203.0	08.Okt.2027	163.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	74.726,38	1.0	7472.0	594.0	25.Feb.2032	210.0
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	74.746,59	1.0	8677.0	201.0	08.Nov.2027	455.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	74.767,85	1.0	4905.0	1457.0	12.Apr.2049	346.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	74.578,59	1.0	7377.0	1067.0	20.Okt.2038	200.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	74.588,14	1.0	7415.0	1211.0	15.Juli2045	450.0
GMT	GATX CORPORATION	Finanzunternehmen	74.589,51	1.0	7420.0	532.0	01.Juni2031	190.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	74.590,89	1.0	5858.0	1395.0	15.Okt.2050	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	74.616,76	1.0	7451.0	550.0	01.Aug.2031	185.0
ELV	ELEVANCE HEALTH INC	Versicherung	74.649,08	1.0	7495.0	1117.0	15.Jan.2043	465.0
LIN	LINDE INC	Basic Industry	74.446,88	1.0	7440.0	473.0	10.Aug.2030	110.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	74.506,46	1.0	7434.0	1009.0	17.Juni2036	88.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	74.521,34	1.0	7294.0	564.0	15.Okt.2032	698.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	74.350,81	1.0	7316.0	1462.0	15.Mai2062	495.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	74.392,84	1.0	9777.0	878.0	20.März2036	325.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	74.400,19	1.0	7425.0	507.0	15.Jan.2031	150.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	74.414,46	1.0	7354.0	1128.0	01.Dez.2042	430.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	74.219,79	1.0	7274.0	1291.0	06.Okt.2048	444.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	74.222,70	1.0	9877.0	417.0	16.Aug.2030	813.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	74.226,40	1.0	7337.0	702.0	15.Okt.2033	275.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	74.233,33	1.0	7251.0	1103.0	15.März2043	450.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	74.246,57	1.0	7258.0	1291.0	21.März2049	450.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	74.275,86	1.0	4850.0	1408.0	01.Okt.2050	295.0
T	AT&T INC	Kommunikation	74.320,12	1.0	7419.0	585.0	01.Feb.2032	225.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	74.126,93	1.0	7286.0	1218.0	18.Sept.2039	135.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	74.177,48	1.0	7411.0	551.0	12.Aug.2031	195.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	74.194,00	1.0	7285.0	1136.0	15.Apr.2043	430.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	74.210,96	1.0	9337.0	767.0	01.Mai2036	645.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	73.999,52	1.0	9797.0	551.0	15.Juli2032	713.0
FRT	FEDERAL REALTY OP LP	REITS	74.020,56	1.0	7311.0	1178.0	01.Dez.2044	450.0
KR	KROGER CO	Consumer Non-Cyclical	74.080,17	1.0	9662.0	844.0	15.Apr.2038	690.0
CAMLNG	CAMERON LNG LLC 144A	Energie	73.902,65	1.0	7358.0	779.0	15.Jan.2035	330.0
AMGN	AMGEN INC	Consumer Non-Cyclical	73.963,38	1.0	7377.0	585.0	15.Jan.2032	200.0
CTPNV	CTP NV MTN RegS	Financial Other	73.770,98	1.0	9779.0	114.0	27.Sept.2026	63.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	73.772,96	1.0	7333.0	1256.0	18.Mai2040	162.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	73.824,59	1.0	7273.0	1044.0	10.Feb.2038	175.0
NVDA	NVIDIA CORPORATION	Technologie	73.858,48	1.0	7265.0	1066.0	01.Apr.2040	350.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	73.874,10	1.0	7256.0	1338.0	20.Okt.2048	325.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	73.662,54	1.0	7325.0	1341.0	17.Mai2041	150.0
SUCN	SUNCOR ENERGY INC MTN	Energie	73.684,89	1.0	6403.0	394.0	09.Apr.2030	500.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	73.762,01	1.0	5770.0	1395.0	12.März2050	335.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	73.765,17	1.0	7173.0	1226.0	01.März2049	488.0
ECL	ECOLAB INC	Basic Industry	73.583,60	1.0	7350.0	513.0	30.Jan.2031	130.0
VOD	VODAFONE GROUP PLC	Kommunikation	73.625,03	1.0	7355.0	1146.0	19.Feb.2043	438.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	73.644,74	1.0	9631.0	616.0	01.Nov.2033	688.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	73.437,52	1.0	7252.0	1376.0	01.Juni2052	455.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	73.465,11	1.0	7341.0	591.0	15.Feb.2032	215.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	73.485,34	1.0	7237.0	1358.0	15.Mai2052	463.0
MPLX	MPLX LP	Energie	73.326,52	1.0	7142.0	1281.0	14.März2052	495.0
OKE	ONEOK INC	Energie	73.328,84	1.0	7282.0	1209.0	13.Juli2047	495.0
C	CITIGROUP INC	Bankwesen	73.353,50	1.0	9521.0	1039.0	13.Sept.2043	667.0
BA	BOEING CO	Produktionsmittel	73.385,68	1.0	7319.0	786.0	01.Feb.2035	325.0
SPG	SIMON PROPERTY GROUP LP	REITS	73.404,33	1.0	9747.0	937.0	01.Feb.2040	675.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	73.225,98	1.0	7311.0	1260.0	15.Feb.2047	450.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	73.245,04	1.0	9731.0	260.0	20.Apr.2028	100.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	73.312,61	1.0	9757.0	857.0	15.Feb.2038	688.0
HUM	HUMANA INC	Versicherung	73.313,86	1.0	7147.0	1189.0	15.März2047	480.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	73.120,12	1.0	7126.0	1326.0	26.Feb.2048	325.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	73.197,81	1.0	7244.0	1387.0	15.Juni2052	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	73.002,30	1.0	7135.0	1310.0	15.März2049	430.0
QCOM	QUALCOMM INCORPORATED	Technologie	73.021,36	1.0	7204.0	1273.0	20.Mai2047	430.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	73.041,90	1.0	5790.0	1453.0	15.Dez.2049	313.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	73.082,63	1.0	7149.0	1133.0	15.März2043	415.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	72.910,81	1.0	7123.0	1319.0	14.Sept.2048	325.0
D	DOMINION ENERGY INC	Elektro-	72.921,00	1.0	7116.0	1264.0	15.März2049	460.0
MTNA	ARCELORMITTAL SA	Basic Industry	72.922,07	1.0	9504.0	895.0	15.Okt.2039	700.0
CNC	CENTENE CORPORATION	Versicherung	72.924,06	1.0	7277.0	537.0	01.Aug.2031	263.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	72.941,76	1.0	7203.0	1243.0	02.Juni2047	455.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	72.973,06	1.0	7275.0	1243.0	13.Juli2040	186.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	72.820,45	1.0	9652.0	219.0	22.Nov.2027	75.0
PEP	PEPSICO INC	Consumer Non-Cyclical	72.841,37	1.0	7153.0	1060.0	19.März2040	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	72.682,13	1.0	7139.0	1042.0	01.Apr.2040	375.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	72.544,52	1.0	7147.0	512.0	24.Nov.2031	674.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	72.554,15	1.0	5741.0	1520.0	28.Mai2051	300.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	72.603,74	1.0	9497.0	855.0	30.Apr.2038	665.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	72.619,96	1.0	7123.0	1332.0	18.Okt.2041	163.0
HES	HESS CORP	Energie	72.371,03	1.0	9895.0	492.0	15.Aug.2031	730.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	72.395,23	1.0	6924.0	1307.0	14.Sept.2046	288.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	72.409,36	1.0	7073.0	1179.0	15.März2045	438.0
Y	ALLEGHANY CORPORATION	Versicherung	72.426,46	1.0	5786.0	1488.0	15.Aug.2051	325.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	72.248,78	1.0	7155.0	1328.0	15.Juni2048	415.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	72.312,36	1.0	9593.0	199.0	03.Sept.2027	50.0
AUD	AUD/EUR	Cash und/oder Derivate	72.314,37	1.0	100.0	0.0	02.Sept.2025	0.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	72.109,67	1.0	7425.0	1330.0	17.Aug.2048	438.0
UNP	UNION PACIFIC CORPORATION	Transport	72.202,18	1.0	7124.0	870.0	06.Apr.2036	289.0
PSD	PUGET SOUND ENERGY INC	Elektro-	71.991,54	1.0	7029.0	1199.0	20.Mai2045	430.0
GOOGL	ALPHABET INC	Technologie	72.042,08	1.0	5758.0	1217.0	15.Aug.2040	190.0
C	CITIGROUP INC	Bankwesen	72.078,37	1.0	7083.0	1190.0	24.Apr.2048	428.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	71.928,00	1.0	7087.0	1282.0	15.Mai2048	439.0
NUE	NUCOR CORP	Basic Industry	71.965,46	1.0	9466.0	851.0	01.Dez.2037	640.0
DIS	WALT DISNEY CO	Kommunikation	71.797,03	1.0	7094.0	1073.0	13.Mai2040	350.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	71.742,57	1.0	8273.0	1359.0	15.Okt.2054	535.0
FDX	FEDEX CORP 144A	Transport	71.750,30	1.0	7018.0	1185.0	01.Apr.2046	455.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	71.562,09	1.0	7131.0	1214.0	21.Juni2039	138.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	71.585,98	1.0	6499.0	1417.0	25.März2050	360.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	71.441,31	1.0	7069.0	1307.0	15.Juni2049	445.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	71.477,86	1.0	7137.0	1336.0	15.Aug.2048	420.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	71.505,39	1.0	7105.0	1333.0	06.Mai2041	150.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	71.316,21	1.0	6969.0	1292.0	15.Sept.2048	425.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	71.334,71	1.0	5666.0	1462.0	01.Juli2050	313.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	71.369,77	1.0	7007.0	927.0	04.Nov.2039	668.0
VTRS	MYLAN II BV	Consumer Non-Cyclical	71.305,99	1.0	7042.0	1126.0	15.Juni2046	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	71.095,81	1.0	7040.0	1293.0	15.Juni2047	413.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	71.122,83	1.0	6937.0	1398.0	01.Sept.2052	420.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	71.060,57	1.0	9223.0	629.0	25.März2034	700.0
CSX	CSX CORP	Transport	70.876,90	1.0	9243.0	798.0	01.Okt.2036	600.0
O	REALTY INCOME CORPORATION	REITS	70.784,68	1.0	7009.0	681.0	15.März2033	180.0
INTC	INTEL CORPORATION	Technologie	70.785,18	1.0	7054.0	1319.0	05.Aug.2052	490.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	70.823,15	1.0	9240.0	1330.0	03.Feb.2045	363.0
INTC	INTEL CORPORATION	Technologie	70.840,43	1.0	6906.0	1376.0	25.März2060	495.0
KRC	KILROY REALTY LP	REITS	70.847,43	1.0	7025.0	638.0	15.Nov.2032	250.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	70.858,14	1.0	8991.0	945.0	30.März2040	606.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	70.671,26	1.0	7066.0	1354.0	25.Feb.2050	435.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	70.697,61	1.0	9410.0	847.0	15.Aug.2037	638.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	70.698,60	1.0	9189.0	1304.0	15.März2054	620.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	70.531,13	1.0	6974.0	1081.0	15.Dez.2042	470.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	70.574,79	1.0	6876.0	1253.0	01.März2048	435.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	70.633,89	1.0	6968.0	1305.0	15.Mai2047	395.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	70.462,70	1.0	9272.0	788.0	01.Juni2036	605.0
PEP	PEPSICO INC	Consumer Non-Cyclical	70.489,58	1.0	7011.0	1429.0	18.Juli2052	420.0
DTE	DTE ELECTRIC COMPANY	Elektro-	70.501,04	1.0	6953.0	1322.0	15.Mai2048	405.0
EOANGR	E.ON SE RegS	Elektro-	70.509,17	1.0	9334.0	527.0	29.März2031	163.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	70.517,27	1.0	9908.0	75.0	29.Mai2026	100.0
DHLGR	DEUTSCHE POST AG RegS	Transport	70.524,65	1.0	9383.0	364.0	20.Mai2029	75.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	70.325,21	1.0	6885.0	1355.0	05.Apr.2052	440.0
OC	OWENS CORNING	Produktionsmittel	70.345,14	1.0	6992.0	1274.0	15.Juli2047	430.0
IP	INTERNATIONAL PAPER CO	Basic Industry	70.197,82	1.0	7008.0	1270.0	15.Aug.2047	440.0
DOW	DOW CHEMICAL CO	Basic Industry	70.200,21	1.0	11096.0	824.0	15.Mai2039	940.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	70.210,82	1.0	6966.0	1311.0	01.Juli2048	421.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	70.211,05	1.0	6997.0	1254.0	01.Aug.2045	402.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	70.220,47	1.0	4666.0	1741.0	01.Aug.2060	261.0
TRMB	TRIMBLE INC	Technologie	70.273,74	1.0	9136.0	585.0	15.März2033	610.0
COR	CENCORA INC	Consumer Non-Cyclical	70.123,53	1.0	6940.0	1278.0	15.Dez.2047	430.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	70.171,30	1.0	6992.0	1330.0	01.Feb.2049	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	70.003,48	1.0	6897.0	1077.0	15.Apr.2040	330.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	70.028,64	1.0	6964.0	1153.0	15.Jan.2043	400.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	70.063,19	1.0	6928.0	1063.0	15.Nov.2039	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	69.871,95	1.0	6983.0	1159.0	21.Aug.2042	388.0
ETN	EATON CORPORATION	Produktionsmittel	69.876,57	1.0	6837.0	1302.0	15.Sept.2047	392.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	69.958,89	1.0	5480.0	1496.0	15.März2052	303.0
BCECN	BELL CANADA 144A	Kommunikation	69.965,04	1.0	6827.0	717.0	16.März2035	610.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	69.969,28	1.0	6922.0	1231.0	15.Dez.2046	442.0
TRV	TRAVELERS COMPANIES INC	Versicherung	69.789,82	1.0	6897.0	1297.0	30.Mai2047	400.0
ENBCN	ENBRIDGE INC NC5.5	Energie	69.794,38	1.0	9023.0	360.0	15.März2055	738.0
EXC	EXELON CORPORATION	Elektro-	69.828,05	1.0	7135.0	1208.0	15.Apr.2046	445.0
AAPL	APPLE INC	Technologie	69.670,68	1.0	6947.0	1305.0	04.Aug.2046	385.0
INTC	INTEL CORPORATION	Technologie	69.734,09	1.0	6948.0	1415.0	05.Aug.2062	505.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	69.744,55	1.0	6870.0	961.0	16.Nov.2039	600.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	69.527,16	1.0	5473.0	1502.0	15.Okt.2050	285.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	69.529,61	1.0	9207.0	1077.0	13.Juli2043	618.0
DOW	DOW CHEMICAL CO	Basic Industry	69.549,07	1.0	9107.0	1212.0	15.Mai2053	690.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	69.618,47	1.0	6908.0	1176.0	02.Juni2040	200.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	69.620,37	1.0	6849.0	1066.0	05.Apr.2040	338.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	69.457,01	1.0	6934.0	1294.0	15.Feb.2048	430.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	69.472,67	1.0	6792.0	1088.0	15.März2042	405.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	69.474,12	1.0	9923.0	467.0	23.Aug.2030	213.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	69.500,88	1.0	6909.0	1330.0	12.Juli2047	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	69.504,08	1.0	6909.0	1267.0	15.Jan.2047	420.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	69.309,21	1.0	8936.0	706.0	20.Apr.2035	595.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	69.336,00	1.0	6859.0	1172.0	01.Dez.2042	370.0
GXO	GXO LOGISTICS INC	Transport	69.365,65	1.0	9078.0	650.0	06.Mai2034	650.0
JPM	JPMORGAN CHASE & CO	Bankwesen	69.252,57	1.0	6895.0	1240.0	24.Juli2048	403.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	69.300,69	1.0	7366.0	1305.0	06.Dez.2048	450.0
IP	INTERNATIONAL PAPER CO	Basic Industry	69.082,51	1.0	6897.0	1298.0	15.Aug.2048	435.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	69.102,75	1.0	6763.0	1230.0	30.März2049	586.0
AERMON	MONTREAL AIRPORTS	Transport	69.102,82	1.0	4541.0	1541.0	21.Apr.2050	303.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	69.172,56	1.0	6906.0	1274.0	15.Aug.2046	413.0
CLR	CONTINENTAL RESOURCES INC	Energie	69.045,68	1.0	6805.0	1093.0	01.Juni2044	490.0
AAPL	APPLE INC	Technologie	69.057,36	1.0	6814.0	1342.0	13.Nov.2047	375.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	68.855,86	1.0	6777.0	1334.0	01.Nov.2048	397.0
IPLCN	INTER PIPELINE LTD RegS	Energie	68.906,16	1.0	6872.0	648.0	09.Feb.2034	659.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	68.936,35	1.0	9152.0	642.0	01.Feb.2034	665.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	68.749,62	1.0	9160.0	382.0	19.Juli2029	63.0
BKH	BLACK HILLS CORPORATION	Elektro-	68.757,38	1.0	6715.0	1223.0	15.Sept.2046	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	68.773,01	1.0	9037.0	580.0	15.Nov.2032	550.0
PARA	PARAMOUNT GLOBAL	Kommunikation	68.828,10	1.0	6870.0	1116.0	15.Aug.2044	490.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	68.641,12	1.0	6728.0	1340.0	01.Apr.2049	395.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	68.652,23	1.0	6717.0	1250.0	15.März2046	388.0
PARA	PARAMOUNT GLOBAL	Kommunikation	68.661,35	1.0	6752.0	1225.0	19.Mai2050	495.0
MPC	MARATHON PETROLEUM CORP	Energie	68.665,87	1.0	6711.0	1228.0	01.Apr.2048	450.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	68.705,61	1.0	6802.0	1357.0	14.Juni2049	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	68.729,85	1.0	8593.0	26.0	01.März2026	525.0
HCA	HCA INC	Consumer Non-Cyclical	68.534,46	1.0	8895.0	528.0	01.März2032	550.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	68.540,15	1.0	6696.0	1255.0	01.März2046	380.0
AERMON	AEROPORTS DE MONTREAL	Transport	68.481,28	1.0	6721.0	871.0	16.Okt.2037	567.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	68.501,52	1.0	6824.0	1353.0	31.Jan.2050	420.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	68.512,92	1.0	6557.0	1311.0	22.Sept.2046	275.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	68.324,32	1.0	8865.0	388.0	15.März2030	550.0
OKE	ONEOK INC	Energie	68.340,72	1.0	6661.0	1268.0	15.März2050	450.0
HUM	HUMANA INC	Versicherung	68.355,64	1.0	8874.0	222.0	01.März2028	575.0
WMB	WILLIAMS COMPANIES INC	Energie	68.385,22	1.0	8815.0	708.0	15.März2035	560.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	68.229,48	1.0	6766.0	1254.0	30.Juni2049	586.0
FDX	FEDEX CORP 144A	Transport	68.285,67	1.0	6786.0	1233.0	15.Jan.2047	440.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	68.293,36	1.0	8902.0	659.0	23.März2034	560.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	68.111,62	1.0	8867.0	538.0	01.März2032	485.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	68.122,25	1.0	6770.0	1302.0	15.Jan.2049	430.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	68.126,00	1.0	6688.0	1240.0	24.Okt.2067	430.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	68.171,12	1.0	5446.0	1539.0	14.Aug.2050	275.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	67.992,43	1.0	8831.0	913.0	15.Sept.2039	613.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	67.997,57	1.0	8821.0	304.0	01.März2029	588.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	68.061,91	1.0	8956.0	350.0	15.Dez.2054	705.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	67.880,34	1.0	5402.0	1485.0	15.Juli2050	293.0
FTSCN	TERASEN GAS INC MTN	Erdgas	67.923,47	1.0	6689.0	896.0	13.Mai2038	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	67.940,67	1.0	5353.0	1357.0	24.Okt.2051	283.0
MPC	MARATHON PETROLEUM CORP	Energie	67.944,89	1.0	8819.0	387.0	01.März2030	515.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	67.765,78	1.0	8827.0	392.0	01.März2030	470.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	67.782,07	1.0	6705.0	1318.0	07.Dez.2047	390.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	67.801,98	1.0	8819.0	730.0	01.März2035	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	67.826,18	1.0	5369.0	1499.0	04.Juni2051	294.0
ATH	ATHENE HOLDING LTD	Versicherung	67.829,93	1.0	8891.0	1259.0	19.Mai2055	663.0
HYDONE	HYDRO ONE INC MTN	Elektro-	67.815,54	1.0	6692.0	812.0	20.Mai2036	536.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	67.683,32	1.0	8910.0	581.0	01.Dez.2032	565.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	67.685,28	1.0	6659.0	1257.0	01.Nov.2046	398.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	67.690,57	1.0	6622.0	1349.0	22.März2050	400.0
MPC	MARATHON PETROLEUM CORP	Energie	67.707,37	1.0	8761.0	706.0	01.März2035	570.0
CNXC	CONCENTRIX CORP	Technologie	67.726,63	1.0	8991.0	607.0	02.Aug.2033	685.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	67.573,81	1.0	8787.0	726.0	15.März2035	520.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	67.575,89	1.0	8847.0	936.0	01.Nov.2039	595.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	67.619,39	1.0	6599.0	598.0	01.März2033	540.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	67.624,00	1.0	6671.0	442.0	20.Nov.2030	549.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	67.469,29	1.0	6656.0	443.0	22.Nov.2030	555.0
NAVCAN	NAV CANADA	Transport	67.488,43	1.0	4425.0	1599.0	29.Sept.2051	292.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	67.321,45	1.0	6700.0	657.0	25.Jan.2034	597.0
BMO	BANK OF MONTREAL	Bankwesen	67.328,10	1.0	6598.0	200.0	27.Okt.2032	653.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	67.358,57	1.0	6666.0	1283.0	08.Nov.2039	88.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	67.383,63	1.0	6618.0	1301.0	30.Apr.2050	435.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	67.231,55	1.0	8740.0	721.0	01.März2035	525.0
CVX	CHEVRON USA INC	Energie	67.232,40	1.0	8763.0	403.0	15.Apr.2030	469.0
AEE	UNION ELECTRIC CO	Elektro-	67.232,40	1.0	8785.0	671.0	01.Apr.2034	520.0
EXC	EXELON CORPORATION	Elektro-	67.234,13	1.0	6566.0	1374.0	15.März2052	410.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	67.238,12	1.0	9732.0	523.0	15.Apr.2032	763.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	67.267,02	1.0	8755.0	388.0	05.März2031	525.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	67.274,58	1.0	8917.0	591.0	15.Jan.2033	540.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	67.080,39	1.0	5156.0	2072.0	08.Dez.2117	254.0
DELL	DELL INTERNATIONAL LLC	Technologie	67.115,23	1.0	8776.0	398.0	01.Apr.2030	500.0
T	AT&T INC	Kommunikation	67.122,94	1.0	8934.0	979.0	15.Aug.2040	600.0
HES	HESS CORP	Energie	67.138,52	1.0	8705.0	1020.0	15.Feb.2041	560.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	67.150,15	1.0	6584.0	715.0	30.Sept.2034	519.0
MSFT	MICROSOFT CORPORATION	Technologie	67.171,01	1.0	8933.0	1045.0	08.Feb.2041	530.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	66.963,43	1.0	6589.0	398.0	26.Apr.2030	517.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	66.968,50	1.0	8648.0	113.0	15.Jan.2027	500.0
WMB	WILLIAMS COMPANIES INC	Energie	66.973,29	1.0	8742.0	314.0	15.März2029	490.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	66.992,53	1.0	6558.0	574.0	13.Sept.2032	501.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	66.999,75	1.0	5291.0	1508.0	15.Mai2051	285.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	67.012,28	1.0	12646.0	599.0	19.Sept.2033	700.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	67.028,98	1.0	6649.0	1244.0	28.Mai2041	188.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	67.031,67	1.0	8736.0	226.0	01.März2028	455.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	67.035,63	1.0	8905.0	542.0	30.Jan.2032	530.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	67.041,13	1.0	8903.0	1000.0	01.Feb.2041	595.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	67.059,39	1.0	9258.0	978.0	15.Jan.2040	575.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	66.870,02	1.0	8697.0	130.0	01.Sept.2029	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	66.880,40	1.0	8623.0	709.0	01.März2035	545.0
CVX	CHEVRON USA INC	Energie	66.917,79	1.0	8709.0	738.0	15.Apr.2035	498.0
OMERS	OMERS REALTY CORP	Financial Other	66.944,62	1.0	6599.0	279.0	14.Nov.2028	538.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	66.945,61	1.0	8725.0	225.0	28.Feb.2028	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	66.949,97	1.0	8749.0	976.0	15.Okt.2040	570.0
AMGN	AMGEN INC	Consumer Non-Cyclical	66.762,72	1.0	6672.0	1524.0	22.Feb.2062	440.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	66.765,47	1.0	8766.0	626.0	02.Mai2033	500.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	66.778,29	1.0	8789.0	1031.0	01.Dez.2041	565.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	66.831,79	1.0	8724.0	628.0	01.Okt.2033	540.0
NNN	NNN REIT INC	REITS	66.836,82	1.0	8818.0	683.0	15.Juni2034	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	66.627,75	1.0	8600.0	1307.0	15.März2055	590.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	66.641,98	1.0	8830.0	390.0	09.Jan.2030	495.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	66.655,99	1.0	8779.0	714.0	01.Dez.2034	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	66.658,22	1.0	8772.0	415.0	15.Mai2030	480.0
FANG	DIAMONDBACK ENERGY INC	Energie	66.673,96	1.0	8683.0	719.0	01.Apr.2035	555.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	66.683,50	1.0	6496.0	1259.0	01.März2048	413.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	66.700,00	1.0	8740.0	323.0	15.Apr.2029	490.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	66.705,68	1.0	8781.0	377.0	15.Nov.2029	470.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	66.710,57	1.0	8759.0	398.0	15.Mai2030	563.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	66.713,43	1.0	6563.0	649.0	28.Okt.2033	529.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	66.721,11	1.0	8788.0	683.0	01.Juni2034	535.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	66.520,57	1.0	8747.0	559.0	08.Mai2032	475.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	66.536,36	1.0	6654.0	1377.0	26.Feb.2055	463.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	66.546,47	1.0	8693.0	310.0	01.Apr.2029	520.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	66.571,84	1.0	8767.0	754.0	15.Juli2035	525.0
AVGO	BROADCOM INC	Technologie	66.576,03	1.0	8513.0	97.0	15.Sept.2026	346.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	66.578,89	1.0	6657.0	985.0	25.Aug.2040	611.0
JPM	JPMORGAN CHASE & CO	Bankwesen	66.592,41	1.0	8840.0	390.0	24.Jan.2031	514.0
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	REITS	66.601,60	1.0	6494.0	306.0	28.Feb.2029	546.0
ENBCN	ENBRIDGE INC MTN	Energie	66.601,70	1.0	6562.0	772.0	14.Nov.2035	557.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	66.611,61	1.0	6516.0	1481.0	01.Apr.2059	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	66.614,30	1.0	8726.0	1319.0	15.Mai2055	605.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	66.406,01	1.0	6616.0	1511.0	01.Aug.2056	406.0
PLD	PROLOGIS LP	REITS	66.443,57	1.0	8777.0	254.0	15.Juni2028	488.0
SNPS	SYNOPSYS INC	Technologie	66.447,77	1.0	8683.0	235.0	01.Apr.2028	465.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	66.460,87	1.0	8794.0	632.0	01.Juli2033	515.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	66.470,58	1.0	8037.0	1138.0	01.Apr.2044	490.0
DAL	DELTA AIR LINES INC	Transport	66.304,73	1.0	8746.0	421.0	10.Juli2030	525.0
BRO	BROWN & BROWN INC	Versicherung	66.304,98	1.0	8762.0	560.0	23.Juni2032	525.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	66.305,58	1.0	6494.0	1079.0	02.Sept.2040	330.0
ORCL	ORACLE CORPORATION	Technologie	66.312,03	1.0	8813.0	539.0	03.Feb.2032	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	66.320,83	1.0	8607.0	825.0	15.Apr.2037	550.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	66.343,20	1.0	6485.0	316.0	07.März2029	511.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	66.349,96	1.0	6545.0	485.0	15.Mai2036	512.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	66.354,25	1.0	8730.0	331.0	15.Mai2029	488.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	66.357,07	1.0	8648.0	142.0	01.März2027	450.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	66.368,38	1.0	6499.0	1175.0	15.Apr.2046	440.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	66.374,80	1.0	8723.0	370.0	01.Nov.2029	465.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	66.389,99	1.0	8830.0	394.0	07.Feb.2030	495.0
BRO	BROWN & BROWN INC	Versicherung	66.200,73	1.0	8743.0	738.0	23.Juni2035	555.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	66.203,94	1.0	5289.0	1558.0	15.Aug.2051	275.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	66.205,48	1.0	6518.0	206.0	15.Nov.2027	586.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	66.210,07	1.0	6567.0	1163.0	30.Juni2044	561.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	66.210,51	1.0	8686.0	521.0	23.Okt.2031	485.0
NOV	NOV INC	Energie	66.227,38	1.0	6543.0	1128.0	01.Dez.2042	395.0
TCN	TELUS CORPORATION	Kommunikation	66.233,35	1.0	6531.0	588.0	15.Nov.2032	525.0
BMO	BANK OF MONTREAL MTN	Bankwesen	66.234,69	1.0	8800.0	222.0	01.Feb.2028	520.0
AAPL	APPLE INC	Technologie	66.260,34	1.0	8723.0	564.0	12.Mai2032	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	66.273,13	1.0	8710.0	370.0	01.Nov.2029	463.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	66.071,60	1.0	6539.0	1343.0	15.Dez.2049	405.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	66.084,00	1.0	8698.0	208.0	19.Nov.2027	488.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	66.090,21	1.0	8599.0	41.0	27.Feb.2026	500.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	66.110,96	1.0	6456.0	187.0	02.Sept.2027	515.0
FMC	FMC CORPORATION	Basic Industry	66.136,19	1.0	6458.0	1244.0	01.Okt.2049	450.0
WMT	WALMART INC	Zyklische Konsumgüter	66.163,23	1.0	8699.0	412.0	28.Apr.2030	435.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	66.165,72	1.0	8692.0	521.0	01.Nov.2031	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	66.025,16	1.0	6505.0	483.0	30.Apr.2031	485.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	66.045,15	1.0	8695.0	208.0	15.Nov.2027	460.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	66.046,72	1.0	6520.0	1419.0	26.Mai2053	543.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	65.857,41	1.0	6445.0	192.0	20.Sept.2027	522.0
KMI	KINDER MORGAN INC	Energie	65.882,35	1.0	8605.0	220.0	01.März2028	430.0
AAPL	APPLE INC	Technologie	65.887,65	1.0	8681.0	417.0	12.Mai2030	420.0
BRKHEC	PACIFICORP	Elektro-	65.888,81	1.0	6549.0	1313.0	15.Jan.2049	413.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	65.900,23	1.0	6423.0	749.0	04.Sept.2035	561.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	65.901,57	1.0	6471.0	367.0	30.Sept.2029	469.0
EOG	EOG RESOURCES INC	Energie	65.904,96	1.0	8722.0	571.0	15.Juli2032	500.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	65.937,32	1.0	12946.0	850.0	12.Nov.2038	725.0
UNP	UNION PACIFIC CORPORATION	Transport	65.743,54	1.0	8508.0	1342.0	01.Dez.2054	560.0
ENELCH	ENEL CHILE SA	Elektro-	65.746,61	1.0	8680.0	244.0	12.Juni2028	488.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	65.752,95	1.0	6521.0	1018.0	31.Dez.2056	565.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	65.753,54	1.0	8732.0	870.0	01.Feb.2038	595.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	65.754,73	1.0	8194.0	363.0	18.Juli2029	280.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	65.755,65	1.0	6500.0	1514.0	07.Dez.2055	300.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	65.766,63	1.0	8637.0	201.0	22.Okt.2027	445.0
CRM	SALESFORCE INC	Technologie	65.780,56	1.0	5233.0	1685.0	15.Juli2061	305.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	65.799,64	1.0	6515.0	1368.0	26.Nov.2040	87.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	65.804,18	1.0	6499.0	862.0	29.Mai2042	540.0
EOG	EOG RESOURCES INC	Energie	65.808,08	1.0	8704.0	782.0	15.Jan.2036	535.0
WSTP	WESTPAC BANKING CORP	Bankwesen	65.811,77	1.0	8637.0	110.0	20.Okt.2026	460.0
CI	CIGNA GROUP	Consumer Non-Cyclical	65.822,09	1.0	6461.0	1291.0	15.Okt.2047	388.0
GMT	GATX CORPORATION	Finanzunternehmen	65.833,85	1.0	8661.0	1305.0	05.Juni2054	605.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	65.836,71	1.0	8667.0	964.0	01.Dez.2039	550.0
ENBCN	ENBRIDGE INC MTN	Energie	65.627,93	1.0	6473.0	1367.0	26.Mai2053	576.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	65.660,31	1.0	8725.0	228.0	31.Jan.2028	486.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	65.671,27	1.0	8636.0	204.0	01.Nov.2027	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	65.694,47	1.0	8651.0	162.0	14.Mai2027	450.0
AEE	AMEREN ILLINOIS CO	Elektro-	65.702,70	1.0	6495.0	1334.0	01.Dez.2047	370.0
ADI	ANALOG DEVICES INC	Technologie	65.713,52	1.0	8687.0	424.0	15.Juni2030	450.0
BWP	BOARDWALK PIPELINES LP	Energie	65.723,49	1.0	8643.0	50.0	01.Juni2026	595.0
UNP	UNION PACIFIC CORPORATION	Transport	65.504,38	1.0	8727.0	742.0	20.Feb.2035	510.0
GOOGL	ALPHABET INC	Technologie	65.515,93	1.0	8626.0	419.0	15.Mai2030	400.0
UNP	UNION PACIFIC CORPORATION	Transport	65.540,11	1.0	5007.0	1663.0	16.Sept.2062	297.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	65.555,82	1.0	6394.0	1397.0	01.März2052	388.0
MPLX	MPLX LP	Energie	65.564,81	1.0	8528.0	721.0	01.Apr.2035	540.0
ACGCAP	AVIATION CAPITAL GROUP CORP 144A	Finanzunternehmen	65.598,39	1.0	8578.0	10.0	01.Okt.2025	488.0
OSK	OSHKOSH CORP	Produktionsmittel	65.615,02	1.0	8638.0	238.0	15.Mai2028	460.0
EQT	EQT CORP	Energie	65.405,23	1.0	8672.0	285.0	15.Jan.2029	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	65.415,50	1.0	8650.0	468.0	15.Jan.2031	460.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	65.427,21	1.0	6401.0	1437.0	15.März2052	370.0
IP	INTERNATIONAL PAPER CO	Basic Industry	65.427,25	1.0	8532.0	756.0	15.Sept.2035	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	65.444,04	1.0	6433.0	1395.0	01.Nov.2052	405.0
DTE	DTE ELECTRIC CO	Elektro-	65.444,77	1.0	6535.0	1332.0	15.Aug.2047	375.0
NFLX	NETFLIX INC	Kommunikation	65.497,71	1.0	8628.0	117.0	15.Nov.2026	438.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	65.498,11	1.0	8651.0	785.0	15.Jan.2036	520.0
BMO	BANK OF MONTREAL	Bankwesen	65.499,94	1.0	6474.0	248.0	29.Mai2028	504.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	65.308,77	1.0	8671.0	571.0	20.Juli2033	492.0
ADI	ANALOG DEVICES INC	Technologie	65.312,65	1.0	8637.0	257.0	15.Juni2028	425.0
AEE	UNION ELECTRIC CO	Elektro-	65.327,84	1.0	8679.0	874.0	01.Aug.2037	530.0
WPC	WP CAREY INC	REITS	65.341,58	1.0	8565.0	91.0	01.Okt.2026	425.0
CORNLU	CORNELL UNIVERSITY	Industrial Other	65.359,88	1.0	8633.0	700.0	15.Juni2034	484.0
EOG	EOG RESOURCES INC	Energie	65.366,05	1.0	8658.0	264.0	15.Juli2028	440.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	65.371,79	1.0	8702.0	732.0	15.Feb.2035	540.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	65.375,74	1.0	6408.0	194.0	23.Sept.2027	487.0
WSTP	WESTPAC BANKING CORP	Bankwesen	65.186,66	1.0	6448.0	1133.0	16.Nov.2040	296.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	65.188,04	1.0	8690.0	1293.0	25.Feb.2055	638.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	65.190,30	1.0	6448.0	706.0	01.Juni2034	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	65.199,13	1.0	8559.0	717.0	01.Nov.2034	490.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	65.207,11	1.0	6452.0	997.0	15.Juni2040	561.0
COP	BURLINGTON RESOURCES LLC	Energie	65.214,81	1.0	9131.0	802.0	15.Okt.2036	595.0
OKE	ONEOK PARTNERS LP	Energie	65.227,26	1.0	8660.0	975.0	01.Feb.2041	613.0
CVX	CHEVRON USA INC	Energie	65.245,31	1.0	8699.0	231.0	26.Feb.2028	447.0
TCN	TELUS CORPORATION	Kommunikation	65.256,67	1.0	6366.0	1343.0	13.Sept.2052	565.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	65.275,72	1.0	8616.0	289.0	01.Dez.2028	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	65.069,47	1.0	5130.0	1609.0	15.Mai2060	313.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	65.076,74	1.0	8528.0	141.0	09.März2027	375.0
IPLCN	INTER PIPELINE LTD	Energie	65.077,52	1.0	6499.0	224.0	17.Feb.2028	576.0
SRE	SEMPRA (30NC10)	Erdgas	65.085,32	1.0	8452.0	677.0	01.Apr.2055	655.0
SRE	SEMPRA	Erdgas	65.085,69	1.0	8457.0	655.0	01.Okt.2054	640.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	65.095,82	1.0	7718.0	450.0	15.Juni2030	185.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	65.106,62	1.0	6395.0	1263.0	15.Apr.2046	370.0
DVN	DEVON ENERGY CORPORATION	Energie	65.128,99	1.0	8585.0	5.0	15.Dez.2025	585.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	65.147,16	1.0	6508.0	547.0	18.Feb.2032	484.0
PEP	PEPSICO INC	Consumer Non-Cyclical	64.950,79	1.0	8626.0	433.0	23.Juli2030	430.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	64.954,64	1.0	8580.0	291.0	01.Dez.2028	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	64.995,50	1.0	8637.0	692.0	29.Jan.2034	455.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	65.050,05	1.0	6441.0	1302.0	15.Juni2047	380.0
BMO	BANK OF MONTREAL	Bankwesen	64.839,94	1.0	6438.0	348.0	03.Juli2034	498.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	64.844,56	1.0	6475.0	613.0	16.Feb.2033	530.0
HYDONE	HYDRO ONE INC MTN	Elektro-	64.847,86	1.0	6460.0	220.0	27.Jan.2028	491.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	64.849,92	1.0	6452.0	225.0	20.Jan.2033	533.0
TRGP	TARGA RESOURCES CORP	Energie	64.852,96	1.0	8386.0	1266.0	15.Mai2055	613.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	64.857,68	1.0	8559.0	19.0	01.Nov.2025	325.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	64.879,31	1.0	5141.0	1553.0	03.Juni2050	250.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	64.902,58	1.0	6366.0	1782.0	09.Dez.2049	175.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	64.919,40	1.0	8497.0	357.0	15.Sept.2029	415.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	64.939,64	1.0	6479.0	1373.0	10.Aug.2049	385.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	64.940,23	1.0	8631.0	168.0	01.Aug.2027	463.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	64.731,32	1.0	8550.0	30.0	15.Dez.2025	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	64.735,65	1.0	8480.0	315.0	15.März2029	395.0
DHI	D R HORTON INC	Zyklische Konsumgüter	64.775,77	1.0	8556.0	13.0	15.Okt.2025	260.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	64.777,50	1.0	6327.0	1383.0	13.Sept.2052	534.0
KR	KROGER CO	Consumer Non-Cyclical	64.784,99	1.0	6440.0	1360.0	15.Jan.2050	395.0
TRGP	TARGA RESOURCES CORP	Energie	64.814,03	1.0	8627.0	755.0	15.Aug.2035	555.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	64.816,23	1.0	8413.0	1113.0	01.Sept.2044	550.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	64.823,81	1.0	6443.0	310.0	08.Jan.2029	468.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	64.616,82	1.0	6452.0	1404.0	15.Feb.2050	375.0
NTRCN	NUTRIEN LTD	Basic Industry	64.616,93	1.0	8548.0	112.0	15.Dez.2026	400.0
RY	ROYAL BANK OF CANADA	Bankwesen	64.648,63	1.0	6362.0	113.0	02.Nov.2026	524.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	64.671,53	1.0	8519.0	57.0	01.Apr.2026	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	64.681,39	1.0	6352.0	151.0	01.Apr.2027	464.0
AON	AON PLC	Versicherung	64.684,38	1.0	8559.0	30.0	15.Dez.2025	388.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	64.696,02	1.0	7679.0	549.0	11.Jan.2036	288.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	64.712,81	1.0	8513.0	1349.0	01.Dez.2054	570.0
FI	FISERV INC	Technologie	64.507,50	1.0	8585.0	481.0	15.Feb.2031	455.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	64.559,39	1.0	6285.0	1779.0	18.Okt.2051	200.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	64.393,12	1.0	6424.0	223.0	09.Feb.2028	520.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	64.398,52	1.0	6320.0	264.0	11.Sept.2028	419.0
FTTCN	FINNING INTERNATIONAL INC RegS	Produktionsmittel	64.399,53	1.0	6429.0	314.0	13.Feb.2029	478.0
BCECN	BELL CANADA MTN RegS	Kommunikation	64.417,31	1.0	6440.0	714.0	24.Aug.2034	515.0
ADI	ANALOG DEVICES INC	Technologie	64.440,93	1.0	8525.0	113.0	05.Dez.2026	350.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	64.446,04	1.0	8546.0	13.0	15.Okt.2025	150.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	64.460,27	1.0	6437.0	187.0	16.Aug.2032	543.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	64.463,74	1.0	6325.0	215.0	08.März2028	418.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	64.278,54	1.0	6378.0	1151.0	17.Juni2041	306.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	64.301,45	1.0	6416.0	312.0	09.Feb.2029	500.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	64.338,70	1.0	8507.0	252.0	15.Juni2028	425.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	64.385,09	1.0	8576.0	713.0	19.Aug.2034	500.0
HYDONE	HYDRO ONE INC MTN	Elektro-	64.169,36	1.0	6358.0	382.0	30.Nov.2029	393.0
NRG	NRG ENERGY INC 144A	Elektro-	64.208,72	1.0	8486.0	337.0	15.Juni2029	445.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	64.221,92	1.0	8440.0	145.0	15.März2027	320.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	64.235,63	1.0	6255.0	1715.0	01.Okt.2049	188.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	64.242,26	1.0	6409.0	359.0	08.Aug.2034	483.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	64.270,25	1.0	8551.0	1401.0	12.Feb.2055	550.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	64.071,38	1.0	6345.0	1108.0	16.Juni2042	516.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	64.077,80	1.0	6340.0	1358.0	04.Dez.2040	93.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	64.082,65	1.0	8050.0	557.0	31.März2038	413.0
EOANGR	E.ON SE RegS	Elektro-	64.083,87	1.0	8490.0	682.0	01.Okt.2032	60.0
PLD	PROLOGIS LP	REITS	64.098,45	1.0	8503.0	80.0	30.Juni2026	325.0
UNM	UNUM GROUP	Versicherung	64.109,34	1.0	6341.0	1350.0	15.Juni2051	413.0
MSFT	MICROSOFT CORPORATION	Technologie	64.127,45	1.0	6963.0	1194.0	15.Nov.2042	350.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	64.129,63	1.0	8420.0	185.0	01.Sept.2027	312.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	64.156,66	1.0	6313.0	68.0	08.Mai2026	550.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	63.950,06	1.0	8406.0	562.0	27.Apr.2032	425.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	63.966,55	1.0	8417.0	238.0	01.Apr.2028	325.0
QBRCN	VIDEOTRON LTD	Kommunikation	63.966,72	1.0	6295.0	146.0	15.Jan.2030	450.0
SRE	SEMPRA	Erdgas	63.971,02	1.0	8402.0	325.0	01.Apr.2029	370.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	63.983,75	1.0	8448.0	155.0	04.Mai2027	313.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	63.987,10	1.0	8516.0	43.0	02.Feb.2026	270.0
DTE	DTE ELECTRIC COMPANY	Elektro-	64.025,07	1.0	6250.0	1429.0	01.März2052	365.0
BCECN	BELL CANADA MTN RegS	Kommunikation	64.039,11	1.0	6391.0	397.0	09.Feb.2030	455.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	63.847,09	1.0	6715.0	710.0	05.Feb.2042	607.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	63.848,75	1.0	6284.0	153.0	07.Apr.2032	420.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	63.853,39	1.0	6251.0	1856.0	04.Sept.2049	138.0
CSCO	CISCO SYSTEMS INC	Technologie	63.865,48	1.0	8513.0	1401.0	24.Feb.2055	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	63.870,79	1.0	8502.0	206.0	15.Feb.2078	538.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	63.896,26	1.0	6337.0	1367.0	16.Feb.2041	100.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	63.898,85	1.0	6301.0	1376.0	15.Nov.2049	370.0
INTC	INTEL CORPORATION	Technologie	63.919,61	1.0	8463.0	71.0	19.Mai2026	260.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	63.940,12	1.0	8468.0	165.0	15.Juni2027	341.0
BA	BOEING CO	Produktionsmittel	63.724,07	1.0	6266.0	1320.0	01.Mai2049	390.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	63.725,30	1.0	8481.0	38.0	15.Jan.2026	163.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	63.725,83	1.0	8462.0	219.0	15.Jan.2028	360.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	63.730,95	1.0	6293.0	376.0	31.Okt.2030	400.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	63.739,22	1.0	8416.0	105.0	01.Okt.2026	240.0
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Elektro-	63.780,74	1.0	8441.0	163.0	01.Juni2027	310.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	63.782,36	1.0	6335.0	1389.0	12.Jan.2054	567.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	63.787,73	1.0	6264.0	1295.0	01.Mai2050	420.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	63.793,91	1.0	6330.0	1295.0	03.Juni2042	188.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	63.816,26	1.0	6329.0	334.0	14.Juni2029	423.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	63.666,98	1.0	6309.0	1167.0	01.Juni2041	285.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	63.668,93	1.0	6264.0	153.0	07.Apr.2027	431.0
RY	ROYAL BANK OF CANADA	Bankwesen	63.675,16	1.0	6268.0	717.0	17.Okt.2035	446.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	63.696,51	1.0	6350.0	1089.0	01.Aug.2040	330.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	63.712,99	1.0	8424.0	208.0	01.Dez.2027	348.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	63.714,99	1.0	6287.0	252.0	23.Mai2028	524.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	63.515,23	1.0	6347.0	364.0	20.Aug.2029	442.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	63.542,91	1.0	6294.0	1176.0	02.Dez.2041	300.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	63.550,74	1.0	6240.0	126.0	01.März2027	380.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	63.574,90	1.0	6257.0	371.0	24.Sept.2029	380.0
ENBPIP	ENBRIDGE PIPELINES INC. MTN	Energie	63.576,33	1.0	6299.0	850.0	19.Dez.2036	508.0
ELV	ELEVANCE HEALTH INC	Versicherung	63.414,58	1.0	9002.0	775.0	15.Jan.2036	585.0
AEGON	AEGON NV MTN	Versicherung	63.432,17	1.0	12193.0	512.0	15.Dez.2031	613.0
BCECN	BELL CANADA MTN RegS	Kommunikation	63.434,05	1.0	6329.0	1395.0	11.Aug.2053	560.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	63.482,18	1.0	6254.0	564.0	24.Apr.2032	448.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	63.492,20	1.0	8422.0	62.0	14.Apr.2026	138.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	63.281,02	1.0	6214.0	1343.0	01.Mai2052	415.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	63.302,32	1.0	8294.0	147.0	15.März2082	380.0
IPLCN	INTER PIPELINE LTD MTN	Energie	63.328,28	1.0	6271.0	153.0	01.Juni2027	423.0
MCO	MOODYS CORPORATION	Technologie	63.343,89	1.0	8428.0	590.0	08.Aug.2032	425.0
CDW	CDW LLC	Technologie	63.363,23	1.0	8394.0	122.0	01.Dez.2026	267.0
WSTP	WESTPAC BANKING CORP	Bankwesen	63.171,52	1.0	6205.0	620.0	15.Nov.2038	720.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	63.184,25	1.0	6230.0	720.0	31.Okt.2035	442.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	63.202,75	1.0	6184.0	1448.0	15.März2052	355.0
TCN	TELUS CORPORATION	Kommunikation	63.243,01	1.0	6217.0	28.0	10.März2026	375.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	63.246,00	1.0	7892.0	1143.0	15.Aug.2044	515.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	63.248,69	1.0	8402.0	75.0	01.Juni2026	155.0
ALACN	ALTAGAS LTD MTN	Energie	63.259,33	1.0	6227.0	36.0	07.Apr.2026	412.0
ADI	ANALOG DEVICES INC	Technologie	63.268,26	1.0	6230.0	1179.0	01.Okt.2041	280.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	63.079,43	1.0	6234.0	1466.0	01.Juni2054	508.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	63.110,39	1.0	6255.0	383.0	06.Dez.2034	406.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	63.118,10	1.0	6234.0	724.0	15.Nov.2035	444.0
ALTALK	ALTALINK LP MTN	Elektro-	63.125,50	1.0	6177.0	1155.0	17.Sept.2043	492.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	63.128,95	1.0	8344.0	340.0	01.Juni2029	360.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	63.133,89	1.0	6304.0	1391.0	15.Feb.2048	339.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	63.144,31	1.0	8391.0	70.0	13.Mai2026	115.0
OMERS	OMERS REALTY CORP	Financial Other	62.952,23	1.0	6245.0	427.0	05.Juni2030	363.0
RY	ROYAL BANK OF CANADA	Bankwesen	62.958,12	1.0	6248.0	216.0	10.Dez.2028	363.0
ANNGR	VONOVIA SE RegS	Financial Other	62.971,65	1.0	6240.0	1361.0	28.Jan.2041	100.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	62.983,94	1.0	6202.0	564.0	15.Apr.2032	425.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	63.007,43	1.0	8316.0	335.0	03.Mai2029	315.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	63.014,09	1.0	6235.0	425.0	23.Mai2030	409.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	63.039,96	1.0	8273.0	414.0	15.Apr.2031	425.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	63.042,18	1.0	6200.0	1340.0	01.Nov.2049	381.0
MOS	MOSAIC CO/THE	Basic Industry	63.045,31	1.0	8271.0	1079.0	15.Nov.2043	563.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	62.836,60	1.0	8263.0	1298.0	01.Dez.2052	567.0
AVGO	BROADCOM INC	Technologie	62.840,77	1.0	8570.0	270.0	15.Sept.2028	411.0
INGR	INGREDION INC	Consumer Non-Cyclical	62.858,04	1.0	6207.0	1350.0	01.Juni2050	390.0
MPLX	MPLX LP	Energie	62.861,26	1.0	8146.0	1270.0	01.Apr.2055	595.0
KEYCN	KEYERA CORP MTN	Energie	62.764,52	1.0	6217.0	423.0	29.Mai2030	396.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	62.800,22	1.0	6274.0	1403.0	19.Aug.2049	360.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	62.667,95	1.0	6259.0	406.0	15.Feb.2035	426.0
ELV	ELEVANCE HEALTH INC	Versicherung	62.700,75	1.0	8261.0	570.0	15.Mai2032	410.0
AET	AETNA INC	Versicherung	62.702,98	1.0	6260.0	1294.0	15.Aug.2047	388.0
NTAP	NETAPP INC	Technologie	62.507,63	1.0	8298.0	174.0	22.Juni2027	238.0
GEICN	GIBSON ENERGY INC MTN	Energie	62.507,72	1.0	6152.0	368.0	17.Sept.2029	360.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	62.525,08	1.0	6228.0	1544.0	31.Jan.2060	395.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	62.556,86	1.0	6210.0	345.0	11.Juni2029	353.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	62.593,23	1.0	6256.0	268.0	21.Aug.2028	380.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	62.386,55	1.0	5953.0	1442.0	30.März2051	345.0
STT	STATE STREET CORP	Bankwesen	62.397,61	1.0	8298.0	585.0	04.Aug.2033	416.0
T	AT&T INC	Kommunikation	62.408,83	1.0	6222.0	1226.0	01.Feb.2043	310.0
OKE	ONEOK INC	Energie	62.418,41	1.0	6077.0	1305.0	01.März2050	395.0
BAC	BANK OF AMERICA CORP	Bankwesen	62.420,81	1.0	6107.0	1321.0	13.März2052	348.0
TERANE	TERANET HOLDINGS LP	Technologie	62.424,04	1.0	6174.0	998.0	17.Dez.2040	575.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	62.438,71	1.0	8292.0	1077.0	01.Feb.2043	550.0
HYDONE	HYDRO ONE INC	Elektro-	62.389,38	1.0	6166.0	333.0	05.Apr.2029	302.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	62.292,80	1.0	6160.0	1337.0	15.Juni2051	410.0
DE	DEERE & CO	Produktionsmittel	62.307,33	1.0	8211.0	417.0	15.Apr.2030	310.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	62.341,89	1.0	6176.0	111.0	16.Okt.2026	258.0
ENBCN	ENBRIDGE INC MTN	Energie	62.343,94	1.0	6234.0	410.0	25.Feb.2030	390.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	62.371,13	1.0	8220.0	417.0	15.Mai2030	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	62.153,30	1.0	6208.0	1189.0	15.Aug.2041	280.0
SOUTAU	SOUTH32 TREASURY LTD 144A	Basic Industry	62.181,20	1.0	8154.0	556.0	14.Apr.2032	435.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	62.219,21	1.0	6141.0	376.0	09.Okt.2029	341.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	62.252,60	1.0	6168.0	160.0	03.Mai2032	294.0
BMO	BANK OF MONTREAL	Bankwesen	62.256,16	1.0	6190.0	125.0	09.Dez.2026	270.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	62.083,39	1.0	6203.0	142.0	16.Feb.2027	320.0
TCN	TELUS CORPORATION	Kommunikation	62.093,75	1.0	6186.0	83.0	08.Juli2026	275.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	62.113,03	1.0	6209.0	323.0	22.Feb.2029	352.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	62.136,33	1.0	8274.0	371.0	15.Aug.2030	413.0
OHCMED	OhioHealth	Consumer Non-Cyclical	61.931,41	1.0	6125.0	1184.0	15.Nov.2041	283.0
FTSCN	FORTISALBERTA INC	Elektro-	61.936,44	1.0	6118.0	1487.0	27.Mai2054	490.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	61.957,44	1.0	6195.0	145.0	25.Feb.2032	319.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	62.018,25	1.0	12247.0	512.0	10.Dez.2031	645.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	62.019,59	1.0	11835.0	119.0	03.Dez.2026	675.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	61.823,03	1.0	4939.0	1735.0	15.Aug.2061	280.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	61.840,00	1.0	6102.0	374.0	18.Sept.2029	300.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	61.866,34	1.0	6178.0	92.0	05.Aug.2026	250.0
HYDONE	HYDRO ONE INC MTN	Elektro-	61.734,55	1.0	6101.0	1501.0	30.Nov.2054	485.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	61.744,07	1.0	6107.0	605.0	23.Juni2038	693.0
CSCO	CISCO SYSTEMS INC	Technologie	61.744,56	1.0	8233.0	1531.0	26.Feb.2064	535.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	61.748,33	1.0	8047.0	867.0	01.Apr.2038	538.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	61.750,37	1.0	6131.0	106.0	28.Sept.2026	171.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	61.761,33	1.0	8683.0	401.0	15.Apr.2030	450.0
HCA	HCA INC	Consumer Non-Cyclical	61.776,18	1.0	8150.0	948.0	15.Juni2039	513.0
NI	NISOURCE INC	Erdgas	61.792,23	1.0	8727.0	994.0	15.Juni2041	595.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	61.811,90	1.0	6172.0	323.0	08.Feb.2029	300.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	61.611,97	1.0	6053.0	1438.0	15.Apr.2051	345.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	61.612,75	1.0	8076.0	485.0	03.März2031	338.0
CDW	CDW LLC	Technologie	61.633,28	1.0	8209.0	294.0	15.Feb.2029	325.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	61.634,29	1.0	6120.0	103.0	14.Sept.2026	154.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	61.635,67	1.0	6045.0	1365.0	15.Apr.2052	525.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	61.490,00	1.0	6094.0	1070.0	21.Juni2041	488.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	61.499,66	1.0	8143.0	205.0	15.Okt.2027	183.0
PEP	PEPSICO INC	Consumer Non-Cyclical	61.541,45	1.0	6076.0	1199.0	21.Okt.2041	263.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	61.589,62	1.0	8113.0	289.0	30.Sept.2028	285.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	61.591,71	1.0	6147.0	87.0	15.Juli2026	170.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	61.440,82	1.0	7981.0	1025.0	01.Sept.2041	505.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	61.479,79	1.0	6124.0	403.0	15.Jan.2030	338.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	61.275,34	1.0	6113.0	408.0	01.Feb.2030	331.0
BCECN	BELL CANADA INC MTN	Kommunikation	61.277,03	1.0	6044.0	373.0	10.Sept.2029	290.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	61.293,66	1.0	12175.0	830.0	18.Jan.2038	688.0
ECL	ECOLAB INC	Basic Industry	61.332,69	1.0	8453.0	207.0	01.Dez.2027	325.0
ROP	ROPER TECHNOLOGIES INC	Technologie	61.335,11	1.0	8124.0	198.0	15.Sept.2027	140.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	61.349,85	1.0	6072.0	245.0	22.März2028	238.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	61.351,82	1.0	6108.0	175.0	16.Juni2027	224.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	61.161,70	1.0	6081.0	1163.0	24.Juni2040	235.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	61.184,23	1.0	6078.0	395.0	20.Dez.2029	353.0
CKHH	HUTCHISON WHAMPOA FINANCE UK PLC RegS	Industrial Other	61.053,31	1.0	11721.0	117.0	24.Nov.2026	563.0
ARXCN	ARC RESOURCES LTD	Energie	61.054,11	1.0	6006.0	491.0	10.März2031	346.0
AAPL	APPLE INC	Technologie	61.073,23	1.0	8129.0	606.0	08.Aug.2032	335.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	61.102,15	1.0	8061.0	422.0	01.Mai2030	313.0
UPS	UNITED PARCEL SERVICE INC	Transport	61.104,21	1.0	5969.0	1384.0	01.Sept.2049	340.0
GMOFTO	GWYNT Y MOR OFTO PLC RegS	Elektro-	61.136,51	1.0	10185.0	403.0	17.Feb.2034	278.0
ELV	ELEVANCE HEALTH INC	Versicherung	61.145,93	1.0	8723.0	398.0	15.Feb.2030	475.0
IPLCN	INTER PIPELINE LTD	Energie	60.940,24	1.0	6031.0	543.0	25.Nov.2031	398.0
AMGN	AMGEN INC	Consumer Non-Cyclical	60.959,62	1.0	7957.0	1045.0	01.Okt.2041	495.0
KLAC	KLA CORP	Technologie	61.013,88	1.0	5964.0	1419.0	01.März2050	330.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	61.019,63	1.0	8104.0	317.0	07.Jan.2029	272.0
MS	MORGAN STANLEY	Bankwesen	60.834,02	1.0	7979.0	900.0	22.Apr.2039	446.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	60.838,29	1.0	6037.0	474.0	11.Dez.2030	365.0
IIILN	3I GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	60.851,19	1.0	12017.0	586.0	03.Dez.2032	575.0
ENBCN	ENBRIDGE INC MTN	Energie	60.875,47	1.0	6084.0	1435.0	22.Aug.2054	532.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	60.899,04	1.0	7915.0	1323.0	09.Sept.2052	515.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	60.917,02	1.0	6067.0	175.0	17.Juni2027	206.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	60.706,23	1.0	6060.0	1538.0	15.Aug.2059	388.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	60.709,62	1.0	8059.0	267.0	07.Juni2029	189.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	60.736,82	1.0	6021.0	246.0	20.März2028	195.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	60.748,98	1.0	8080.0	228.0	10.Jan.2028	180.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	60.656,46	1.0	6021.0	253.0	17.Apr.2028	200.0
ALTALK	ALTALINK LP	Elektro-	60.683,70	1.0	5991.0	1494.0	22.Mai2054	474.0
O	REALTY INCOME CORPORATION	REITS	60.479,53	1.0	8056.0	492.0	15.Feb.2031	320.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	60.526,20	1.0	5965.0	1187.0	01.Sept.2040	210.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	60.561,71	1.0	6045.0	280.0	01.Aug.2028	267.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	60.583,42	1.0	6031.0	1762.0	01.Juli2049	175.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	60.588,20	1.0	7991.0	378.0	01.Okt.2029	253.0
JXN	JACKSON FINANCIAL INC	Versicherung	60.369,88	1.0	5948.0	1340.0	23.Nov.2051	400.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	60.400,93	1.0	5918.0	1410.0	30.März2051	350.0
CDW	CDW LLC	Technologie	60.402,11	1.0	7981.0	545.0	01.Dez.2031	357.0
PPLCN	PEMBINA PIPELINE CORP	Energie	60.422,75	1.0	5996.0	554.0	10.Dez.2031	353.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	60.425,91	1.0	7991.0	1185.0	01.Juli2045	502.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	60.456,07	1.0	6691.0	1259.0	26.Jan.2045	370.0
AMGN	AMGEN INC	Consumer Non-Cyclical	60.477,67	1.0	6044.0	1442.0	21.Feb.2050	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	60.324,86	1.0	8028.0	410.0	01.Feb.2030	265.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	60.331,09	1.0	7979.0	891.0	15.Jan.2040	663.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	60.332,26	1.0	6003.0	1430.0	15.Jan.2041	50.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	60.346,69	1.0	5950.0	1412.0	15.Nov.2050	350.0
CUCN	CU INC	Elektro-	60.173,71	1.0	5922.0	1102.0	24.Okt.2041	454.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	60.180,74	1.0	7950.0	291.0	20.Sept.2028	200.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	60.194,40	1.0	7898.0	431.0	01.Okt.2050	370.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	60.197,88	1.0	7953.0	427.0	30.Apr.2030	265.0
WELL	WELLTOWER OP LLC	REITS	60.212,79	1.0	8008.0	321.0	15.Jan.2029	205.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	60.253,80	1.0	5975.0	427.0	13.Mai2035	282.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	60.033,58	1.0	5922.0	607.0	31.Mai2033	613.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	60.056,89	1.0	6005.0	243.0	25.Feb.2028	165.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	60.106,62	1.0	7828.0	1201.0	01.Okt.2048	540.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	60.108,30	1.0	6008.0	1141.0	21.Aug.2040	270.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	60.113,75	1.0	9166.0	771.0	15.März2036	590.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	60.122,74	1.0	5926.0	1468.0	10.Mai2053	470.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	59.922,70	1.0	7854.0	1259.0	15.Mai2052	563.0
KR	KROGER CO	Consumer Non-Cyclical	59.924,13	1.0	7959.0	1109.0	01.Aug.2043	515.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	59.927,59	1.0	5849.0	1797.0	10.Sept.2049	150.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	59.935,56	1.0	5846.0	1372.0	02.Sept.2050	355.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	59.940,94	1.0	7784.0	1363.0	27.Feb.2053	488.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	59.943,92	1.0	5440.0	1690.0	15.Feb.2119	361.0
T	AT&T INC RegS	Kommunikation	59.964,18	1.0	11707.0	147.0	15.März2027	550.0
MSFT	MICROSOFT CORPORATION	Technologie	59.981,43	1.0	7878.0	1237.0	03.Nov.2045	445.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	59.982,04	1.0	5877.0	1407.0	01.Apr.2051	350.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	59.984,51	1.0	7982.0	1158.0	11.Feb.2043	450.0
EOG	EOG RESOURCES INC	Energie	59.986,48	1.0	7863.0	764.0	01.Apr.2035	390.0
BWP	BOARDWALK PIPELINES LP	Energie	59.994,72	1.0	7849.0	595.0	01.Sept.2032	360.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	59.835,65	1.0	11409.0	831.0	30.Okt.2037	588.0
UNP	UNION PACIFIC CORPORATION	Transport	59.844,09	1.0	5858.0	1614.0	06.Apr.2071	380.0
BCECN	BELL CANADA INC MTN	Kommunikation	59.899,74	1.0	5907.0	500.0	17.März2031	300.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	59.712,90	1.0	11638.0	870.0	17.Sept.2038	598.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	59.734,92	1.0	11371.0	623.0	14.Okt.2033	575.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	59.779,90	1.0	5907.0	1463.0	28.Nov.2052	467.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	59.788,00	1.0	5908.0	1385.0	01.Dez.2049	350.0
AVLN	AVIVA PLC MTN RegS	Versicherung	59.795,41	1.0	11747.0	826.0	20.Mai2058	688.0
EQR	ERP OPERATING LP	REITS	59.803,94	1.0	7967.0	415.0	15.Feb.2030	250.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	59.590,60	1.0	7861.0	1145.0	15.Juni2044	500.0
DLR	DIGITAL REALTY TRUST LP	REITS	59.633,58	1.0	8509.0	179.0	15.Aug.2027	370.0
DELL	DELL INTERNATIONAL LLC	Technologie	59.633,94	1.0	5905.0	1453.0	15.Dez.2051	345.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	59.677,50	1.0	7947.0	472.0	18.Feb.2031	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	59.687,50	1.0	5925.0	438.0	16.Mai2030	250.0
OVV	OVINTIV INC	Energie	59.496,60	1.0	9399.0	496.0	01.Nov.2031	720.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	59.503,67	1.0	7840.0	462.0	15.Okt.2030	300.0
SPG	SIMON PROPERTY GROUP LP	REITS	59.507,04	1.0	5824.0	1405.0	13.Sept.2049	325.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	59.508,40	1.0	5811.0	1817.0	15.Okt.2050	163.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	59.523,03	1.0	7930.0	416.0	15.Feb.2030	240.0
BCECN	BELL CANADA INC	Kommunikation	59.573,18	1.0	5913.0	437.0	14.Mai2030	250.0
DUK	DUKE ENERGY CORP	Elektro-	59.381,46	1.0	5879.0	1427.0	15.Juni2051	350.0
SGROLN	SEGRO PLC RegS	REITS	59.386,15	1.0	11755.0	750.0	20.Juni2035	575.0
WELL	WELLTOWER OP LLC	REITS	59.403,48	1.0	7864.0	518.0	01.Juni2031	280.0
NTAP	NETAPP INC	Technologie	59.434,86	1.0	7883.0	442.0	22.Juni2030	270.0
SPG	SIMON PROPERTY GROUP LP	REITS	59.442,53	1.0	7743.0	1063.0	15.März2042	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	59.468,95	1.0	7800.0	891.0	23.Apr.2039	441.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	59.285,62	1.0	11648.0	624.0	22.Apr.2033	525.0
VNT	VONTIER CORP	Produktionsmittel	59.286,06	1.0	7803.0	499.0	01.Apr.2031	295.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	59.293,55	1.0	7847.0	1018.0	15.Jan.2043	600.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	59.303,46	1.0	5889.0	523.0	01.Juni2031	280.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	59.341,75	1.0	5826.0	1388.0	15.Apr.2050	345.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	59.196,21	1.0	5885.0	985.0	10.Jan.2039	435.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	59.209,50	1.0	7847.0	1122.0	15.Juli2043	490.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	59.229,68	1.0	5904.0	1444.0	01.Aug.2049	320.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	59.044,89	1.0	5873.0	1557.0	20.Juli2057	275.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	59.093,90	1.0	5781.0	1411.0	15.Sept.2050	335.0
KD	KYNDRYL HOLDINGS INC	Technologie	58.961,51	1.0	7763.0	540.0	15.Okt.2031	315.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	58.973,92	1.0	5861.0	488.0	15.Juli2031	580.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	58.975,23	1.0	11652.0	76.0	05.Juni2026	550.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	58.991,58	1.0	5846.0	1358.0	21.Juni2049	475.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	58.720,80	1.0	7775.0	520.0	01.Juni2031	270.0
KMI	KINDER MORGAN INC	Energie	58.790,50	1.0	5870.0	1409.0	15.Feb.2051	360.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	58.800,08	1.0	11603.0	849.0	15.Juni2039	925.0
DIS	WALT DISNEY CO	Kommunikation	58.617,63	1.0	7701.0	1228.0	15.Nov.2046	475.0
NTRCN	NUTRIEN LTD	Basic Industry	58.618,82	1.0	7717.0	1105.0	01.Juni2043	490.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	58.679,39	1.0	5770.0	1445.0	15.Apr.2050	315.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	58.481,86	1.0	5791.0	1477.0	15.Juni2052	335.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	58.503,01	1.0	9142.0	833.0	15.Mai2037	600.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	58.514,79	1.0	5786.0	1468.0	01.Juni2051	325.0
AAPL	APPLE INC	Technologie	58.537,44	1.0	5738.0	1460.0	11.Sept.2049	295.0
DIS	WALT DISNEY CO	Kommunikation	58.542,86	1.0	7634.0	1315.0	23.März2050	470.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	58.377,02	1.0	7731.0	517.0	15.Juni2031	313.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	58.405,38	1.0	11593.0	176.0	30.Juni2027	488.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	58.453,99	1.0	7626.0	1171.0	01.Okt.2045	485.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	58.459,27	1.0	5843.0	415.0	21.Feb.2030	312.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	58.247,68	1.0	7639.0	1170.0	01.Nov.2044	465.0
OKE	ONEOK INC	Energie	58.256,10	1.0	7657.0	1164.0	01.Juni2047	545.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	58.286,08	1.0	7604.0	1085.0	20.März2042	450.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	58.290,84	1.0	5743.0	205.0	11.Nov.2027	530.0
CVX	CHEVRON CORP	Energie	58.303,89	1.0	5753.0	1467.0	11.Mai2050	308.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	58.310,56	1.0	7612.0	1448.0	15.Apr.2063	520.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	58.330,85	1.0	7718.0	478.0	19.Nov.2030	255.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	58.351,40	1.0	5765.0	1406.0	01.Dez.2050	347.0
VRSN	VERISIGN INC	Technologie	58.145,84	1.0	7707.0	524.0	15.Juni2031	270.0
UNP	UNION PACIFIC CORPORATION	Transport	58.181,22	1.0	5737.0	1587.0	20.Mai2061	355.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	58.198,39	1.0	5747.0	1271.0	30.Mai2047	485.0
MKL	MARKEL GROUP INC	Versicherung	58.028,60	1.0	5713.0	1436.0	07.Mai2052	345.0
DOW	DOW CHEMICAL CO	Basic Industry	58.037,47	1.0	5717.0	1370.0	15.Nov.2050	360.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	58.053,24	1.0	7552.0	1157.0	15.Sept.2045	490.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	58.093,53	1.0	11405.0	833.0	15.Nov.2038	888.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	58.111,44	1.0	5755.0	1649.0	19.Juni2059	263.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	58.114,26	1.0	7670.0	469.0	23.Sept.2030	214.0
AEP	AEP TEXAS INC	Elektro-	58.122,45	1.0	5729.0	1415.0	15.Mai2051	345.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	58.124,83	1.0	5677.0	424.0	09.Sept.2030	525.0
MQGAU	MACQUARIE BANK LTD	Bankwesen	57.922,35	1.0	5718.0	26.0	07.Juni2032	608.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	57.925,73	1.0	11373.0	617.0	29.Apr.2033	563.0
BAC	BANK OF AMERICA CORP	Bankwesen	57.930,62	1.0	7583.0	1174.0	21.Apr.2045	475.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	57.983,88	1.0	5694.0	1396.0	15.Apr.2050	335.0
MPLX	MPLX LP	Energie	57.801,59	1.0	7490.0	1158.0	01.März2047	520.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	57.838,34	1.0	5705.0	619.0	01.Okt.2032	315.0
TMUS	T-MOBILE USA INC	Kommunikation	57.841,61	1.0	7609.0	592.0	15.März2032	270.0
XYL	XYLEM INC	Produktionsmittel	57.845,86	1.0	7699.0	500.0	30.Jan.2031	225.0
AMAT	APPLIED MATERIALS INC	Technologie	57.876,04	1.0	7681.0	447.0	01.Juni2030	175.0
MET	METLIFE INC	Versicherung	57.905,13	1.0	11517.0	622.0	01.Aug.2069	1075.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	57.701,63	1.0	5684.0	617.0	01.Sept.2032	286.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	57.735,24	1.0	7662.0	490.0	15.Dez.2030	215.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	57.773,54	1.0	8205.0	201.0	10.Dez.2029	200.0
VOYA	VOYA FINANCIAL INC	Versicherung	57.796,84	1.0	8444.0	1085.0	15.Juli2043	570.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	57.592,55	1.0	5751.0	1488.0	15.Aug.2050	310.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	57.595,72	1.0	7519.0	1310.0	15.Apr.2053	515.0
HYDONE	HYDRO ONE INC RegS	Elektro-	57.641,73	1.0	5741.0	1497.0	27.Jan.2053	446.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	57.647,49	1.0	5755.0	464.0	24.Juli2030	175.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	57.648,23	1.0	7668.0	570.0	01.Feb.2032	310.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	57.653,49	1.0	7619.0	512.0	23.Apr.2032	231.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	57.483,51	1.0	7520.0	1444.0	01.Nov.2064	527.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	57.497,27	1.0	5680.0	518.0	03.Dez.2031	541.0
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	Transport	57.497,54	1.0	5714.0	617.0	18.Juli2033	610.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektro-	57.509,51	1.0	5687.0	413.0	17.Juni2055	604.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	57.538,33	1.0	5648.0	1452.0	01.Apr.2050	305.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	57.393,24	1.0	7560.0	504.0	15.März2031	240.0
TCN	TELUS CORPORATION	Kommunikation	57.408,44	1.0	5709.0	1210.0	17.Jan.2045	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	57.431,76	1.0	5665.0	1452.0	15.Mai2051	325.0
NI	NISOURCE INC	Erdgas	57.433,77	1.0	7645.0	1149.0	15.Feb.2044	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	57.436,80	1.0	7652.0	1400.0	21.Aug.2054	501.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	57.449,64	1.0	5717.0	491.0	18.Dez.2030	238.0
AON	AON PLC	Versicherung	57.271,01	1.0	7522.0	1173.0	15.Mai2045	475.0
TMUS	T-MOBILE USA INC	Kommunikation	57.325,02	1.0	5646.0	1549.0	15.Nov.2060	360.0
ENBCN	ENBRIDGE INC MTN	Energie	57.056,75	1.0	5575.0	1168.0	11.März2044	457.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	57.125,52	1.0	5623.0	1444.0	01.Mai2051	325.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	56.932,94	1.0	5673.0	496.0	06.Jan.2031	237.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	56.984,58	1.0	7586.0	1143.0	15.Aug.2043	465.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	56.994,90	1.0	6908.0	1612.0	01.Nov.2111	470.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	57.002,68	1.0	8632.0	199.0	18.Okt.2028	452.0
AEE	UNION ELECTRIC CO	Elektro-	56.811,78	1.0	11038.0	844.0	15.März2039	845.0
HCA	HCA INC	Consumer Non-Cyclical	56.830,56	1.0	7554.0	536.0	15.Juli2031	238.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	56.842,35	1.0	7547.0	569.0	07.Jan.2032	277.0
AEE	UNION ELECTRIC CO	Elektro-	56.843,01	1.0	8434.0	167.0	15.Juni2027	295.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	56.853,14	1.0	5588.0	233.0	30.März2028	430.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	56.879,85	1.0	5549.0	1411.0	02.Sept.2051	335.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	56.704,42	1.0	5637.0	1438.0	15.Juli2051	338.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	56.716,56	1.0	7462.0	1209.0	01.Juni2047	495.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	56.779,82	1.0	8598.0	110.0	18.Okt.2027	451.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	56.627,40	1.0	7410.0	1469.0	27.Apr.2062	495.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	56.628,63	1.0	5612.0	1480.0	15.Juni2050	300.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	56.652,26	1.0	5657.0	1504.0	15.Feb.2053	330.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	56.516,60	1.0	5536.0	1227.0	29.Sept.2045	455.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	56.528,31	1.0	7427.0	496.0	11.März2031	281.0
TRV	TRAVELERS COMPANIES INC	Versicherung	56.536,42	1.0	5597.0	1497.0	08.Juni2051	305.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	56.536,43	1.0	7533.0	458.0	15.Nov.2033	275.0
OKE	ONEOK INC	Energie	56.544,37	1.0	7488.0	1218.0	15.Juli2048	520.0
T	AT&T INC	Kommunikation	56.353,26	1.0	5616.0	1470.0	01.Feb.2052	330.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	56.393,69	1.0	11172.0	884.0	21.Dez.2037	513.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	56.399,46	1.0	10909.0	662.0	21.Nov.2033	488.0
EQR	ERP OPERATING LP	REITS	56.400,17	1.0	7461.0	1176.0	01.Juli2044	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	56.408,04	1.0	5588.0	1456.0	15.Juni2050	310.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	56.240,96	1.0	5563.0	1228.0	02.Juni2044	420.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	56.291,82	1.0	5600.0	1272.0	21.Jan.2047	474.0
ITC	ITC HOLDINGS CORP	Elektro-	56.312,30	1.0	8489.0	81.0	30.Juni2026	325.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH	Elektro-	56.312,59	1.0	10978.0	950.0	23.März2040	575.0
T	AT&T INC	Kommunikation	56.341,89	1.0	7418.0	1150.0	01.Juni2044	465.0
AON	AON CORP	Versicherung	56.179,97	1.0	7489.0	552.0	23.Aug.2031	205.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	56.193,27	1.0	5578.0	1427.0	01.Jan.2050	318.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	56.073,03	1.0	5543.0	1515.0	26.Nov.2051	300.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	55.957,86	1.0	11036.0	833.0	28.Mai2037	550.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	55.958,29	1.0	8480.0	98.0	15.Sept.2026	335.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	55.968,49	1.0	7310.0	1140.0	15.Apr.2045	488.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	55.985,95	1.0	5592.0	47.0	16.Feb.2026	460.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	55.818,84	1.0	7359.0	1108.0	01.Dez.2041	413.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	55.886,55	1.0	6727.0	1235.0	01.Juni2047	438.0
NOVANT	Novant Health	Consumer Non-Cyclical	55.697,63	0.0	5479.0	1621.0	01.Nov.2061	332.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	55.746,45	0.0	7418.0	583.0	30.Jan.2032	234.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	55.571,42	0.0	5503.0	1480.0	14.Dez.2051	315.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	55.587,90	0.0	7407.0	545.0	18.Aug.2031	240.0
NNN	NNN REIT INC	REITS	55.593,07	0.0	5463.0	1427.0	15.Apr.2050	310.0
BCECN	BELL CANADA MTN	Kommunikation	55.596,21	0.0	5423.0	1272.0	27.Feb.2047	445.0
AMGN	AMGEN INC	Consumer Non-Cyclical	55.643,37	0.0	5535.0	1528.0	15.Jan.2052	300.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	55.653,46	0.0	8524.0	123.0	12.Jan.2027	365.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	55.454,17	0.0	3691.0	1826.0	13.Feb.2060	263.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	55.464,91	0.0	5507.0	464.0	30.Dez.2030	450.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	55.491,87	0.0	7234.0	1180.0	15.Sept.2044	430.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	55.538,62	0.0	7345.0	519.0	01.Apr.2031	173.0
BAC	BANK OF AMERICA CORP	Bankwesen	55.543,24	0.0	5530.0	1395.0	21.Juli2052	297.0
CMCSA	COMCAST CORPORATION	Kommunikation	55.348,54	0.0	7368.0	1205.0	15.Aug.2045	460.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	55.409,93	0.0	5381.0	1822.0	01.Sept.2051	163.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	55.230,60	0.0	10872.0	96.0	16.Nov.2026	210.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	55.238,24	0.0	7313.0	521.0	15.März2031	135.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	55.239,27	0.0	8482.0	1402.0	15.Sept.2065	625.0
DELL	DELL INTERNATIONAL LLC	Technologie	55.250,38	0.0	10968.0	1068.0	15.Juli2046	835.0
PEP	PEPSICO INC	Consumer Non-Cyclical	55.250,56	0.0	5433.0	1998.0	09.Okt.2050	105.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	55.173,40	0.0	7265.0	624.0	30.Sept.2032	264.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	55.007,07	0.0	5395.0	1472.0	01.Okt.2051	305.0
SUCN	SUNCOR ENERGY INC MTN	Energie	55.079,88	0.0	5385.0	1271.0	13.Sept.2046	434.0
T	AT&T INC	Kommunikation	55.088,80	0.0	5488.0	1575.0	01.Feb.2061	350.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	54.956,04	0.0	5400.0	1501.0	01.Okt.2050	276.0
CUCN	CU INC MTN	Elektro-	54.998,37	0.0	5391.0	1176.0	10.Sept.2042	381.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	54.789,70	0.0	5374.0	1286.0	22.Sept.2045	395.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	54.836,67	0.0	5398.0	1519.0	15.Okt.2050	275.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	54.874,38	0.0	5423.0	1414.0	01.Juni2050	320.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	54.879,39	0.0	7146.0	1208.0	01.März2045	410.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	54.701,77	0.0	5416.0	1360.0	09.Dez.2047	412.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	54.725,86	0.0	5351.0	1428.0	17.Sept.2051	320.0
WFC	WELLS FARGO & COMPANY	Bankwesen	54.761,60	0.0	10784.0	780.0	02.Nov.2035	463.0
TRGP	TARGA RESOURCES CORP	Energie	54.611,53	0.0	7127.0	1288.0	15.Apr.2052	495.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	54.617,25	0.0	5334.0	1439.0	01.März2051	306.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	54.642,94	0.0	5367.0	1498.0	01.Okt.2050	281.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	54.655,42	0.0	10627.0	798.0	25.Jan.2036	450.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	54.668,70	0.0	5438.0	1530.0	15.Jan.2052	295.0
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Transport	54.472,46	0.0	8328.0	475.0	15.Mai2034	425.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	54.503,50	0.0	5330.0	1301.0	16.Sept.2047	433.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	54.515,73	0.0	7160.0	1166.0	15.Nov.2044	450.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	54.527,44	0.0	5424.0	1528.0	15.Jan.2052	295.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	54.549,16	0.0	5387.0	1500.0	15.Nov.2050	284.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	54.360,77	0.0	5407.0	1497.0	15.Jan.2051	295.0
CUCN	CU INC	Elektro-	54.408,53	0.0	5421.0	1301.0	27.Juli2045	396.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	54.420,90	0.0	5382.0	1275.0	06.Juni2046	435.0
NI	NISOURCE INC	Erdgas	54.238,87	0.0	7127.0	1256.0	15.Mai2047	438.0
AAPL	APPLE INC RegS	Technologie	54.247,67	0.0	10809.0	443.0	25.Feb.2030	75.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	54.249,62	0.0	7164.0	1123.0	15.Juni2042	410.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	54.287,93	0.0	10856.0	296.0	21.Aug.2028	88.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	54.303,52	0.0	7075.0	1150.0	15.März2044	430.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	54.322,31	0.0	7221.0	1416.0	05.Aug.2052	440.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	54.332,70	0.0	5336.0	1477.0	15.Okt.2052	313.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	54.141,79	0.0	7177.0	1338.0	15.Jan.2049	425.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	54.184,64	0.0	8204.0	839.0	08.Aug.2034	113.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	54.046,32	0.0	5354.0	1456.0	15.Juni2050	300.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	54.077,89	0.0	5310.0	1366.0	15.Okt.2049	434.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	54.096,38	0.0	5389.0	174.0	24.Juni2027	212.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	53.898,27	0.0	9904.0	141.0	03.Feb.2027	138.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	53.920,33	0.0	5322.0	1467.0	15.Mai2050	290.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	53.786,79	0.0	5315.0	1460.0	01.Dez.2051	313.0
PPLCN	PEMBINA PIPELINE CORP	Energie	53.798,45	0.0	5321.0	1410.0	10.Dez.2051	449.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	53.804,25	0.0	10551.0	725.0	20.Apr.2035	518.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	53.860,90	0.0	10636.0	776.0	29.Nov.2035	488.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	53.887,35	0.0	5340.0	1524.0	15.Dez.2051	290.0
HYDONE	HYDRO ONE INC MTN	Elektro-	53.793,64	0.0	5335.0	1502.0	22.Dez.2051	400.0
EA	ELECTRONIC ARTS INC	Kommunikation	53.760,32	0.0	5368.0	1501.0	15.Feb.2051	295.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	53.560,41	0.0	5282.0	1507.0	01.Mai2050	270.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	53.570,17	0.0	10659.0	995.0	23.Juli2040	513.0
T	AT&T INC	Kommunikation	53.571,68	0.0	7872.0	1192.0	15.Nov.2046	515.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	53.572,46	0.0	5287.0	1496.0	15.Nov.2051	290.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	53.583,19	0.0	5295.0	1417.0	01.Juni2050	313.0
KR	KROGER CO	Consumer Non-Cyclical	53.589,66	0.0	7119.0	1251.0	01.Feb.2047	445.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	53.621,95	0.0	5257.0	1528.0	15.Sept.2051	275.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	53.474,13	0.0	5400.0	1533.0	04.Dez.2051	288.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	53.549,02	0.0	7081.0	1474.0	01.Juli2057	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	53.422,51	0.0	7533.0	1193.0	26.Mai2045	460.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	53.434,99	0.0	10585.0	175.0	21.Juni2027	563.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	53.437,01	0.0	5315.0	212.0	15.Nov.2027	185.0
KO	COCA-COLA CO	Consumer Non-Cyclical	53.321,33	0.0	5279.0	1544.0	01.Juni2050	260.0
ORCL	ORACLE CORPORATION	Technologie	53.140,19	0.0	8126.0	714.0	08.Juli2034	430.0
HOSNOH	HOSPITAL INFRASTRUCTURE PARTNERS I	Consumer Non-Cyclical	53.160,66	0.0	6506.0	817.0	31.Jan.2045	544.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	53.082,41	0.0	5305.0	1372.0	22.Feb.2049	433.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	52.914,53	0.0	5486.0	1391.0	15.Nov.2051	350.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	52.929,52	0.0	5258.0	1521.0	01.Juli2050	270.0
DXC	DXC TECHNOLOGY CO	Technologie	52.947,15	0.0	8055.0	287.0	15.Sept.2028	238.0
AON	AON CORP	Versicherung	52.772,55	0.0	5275.0	1521.0	23.Aug.2051	290.0
WLK	WESTLAKE CORP	Basic Industry	52.795,91	0.0	5271.0	1464.0	15.Aug.2051	313.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	52.802,05	0.0	5227.0	542.0	25.Nov.2031	376.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	52.839,01	0.0	5234.0	1550.0	10.Dez.2051	275.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	52.877,18	0.0	5198.0	1533.0	01.Okt.2050	260.0
RWE	RWE AG RegS	Elektro-	52.688,49	0.0	10345.0	308.0	13.Feb.2029	363.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	52.586,62	0.0	5207.0	1680.0	15.Dez.2061	305.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	52.439,58	0.0	5206.0	1356.0	03.Juli2048	418.0
LIN	LINDE PLC RegS	Basic Industry	52.349,13	0.0	5145.0	2062.0	30.Sept.2051	100.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	52.355,47	0.0	5182.0	1518.0	01.Juni2050	265.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	52.370,86	0.0	5150.0	1332.0	09.Apr.2046	367.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	52.417,74	0.0	5013.0	1641.0	09.Okt.2059	225.0
EOANGR	E.ON SE RegS	Elektro-	52.317,82	0.0	10247.0	207.0	12.Jan.2028	350.0
INTC	INTEL CORPORATION	Technologie	52.156,01	0.0	6882.0	1120.0	15.Dez.2042	425.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	52.188,87	0.0	6947.0	675.0	01.Feb.2033	188.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	52.054,74	0.0	8389.0	142.0	15.Feb.2027	249.0
ANCHAN	ANCHOR HANOVER GROUP RegS	Financial Other	52.055,26	0.0	5183.0	1591.0	21.Juli2051	200.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	51.921,89	0.0	5166.0	309.0	23.Nov.2028	182.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	51.938,42	0.0	7506.0	1115.0	01.Nov.2043	480.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	51.952,41	0.0	10324.0	156.0	06.Juli2027	475.0
RABOBK	RABOBANK NEDERLAND NV MTN RegS	Bankwesen	51.960,68	0.0	10353.0	1448.0	03.Aug.2060	538.0
TRV	TRAVELERS COMPANIES INC	Versicherung	51.782,97	0.0	5106.0	1526.0	27.Apr.2050	255.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	51.659,01	0.0	8212.0	306.0	15.Apr.2031	335.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	51.685,60	0.0	5060.0	1423.0	22.März2051	405.0
AXASA	AXA SA	Versicherung	51.694,15	0.0	10193.0	432.0	15.Dez.2030	860.0
KIM	KIMCO REALTY OP LLC	REITS	51.746,39	0.0	6816.0	1260.0	01.Dez.2046	413.0
AEE	UNION ELECTRIC CO	Elektro-	51.750,41	0.0	6762.0	1305.0	01.Apr.2048	400.0
OKE	ONEOK INC	Energie	51.560,41	0.0	6689.0	1263.0	01.Sept.2049	445.0
KO	COCA-COLA CO	Consumer Non-Cyclical	51.561,25	0.0	5100.0	1747.0	01.Juni2060	275.0
NNN	NNN REIT INC	REITS	51.460,62	0.0	8467.0	194.0	15.Okt.2027	350.0
ENBCN	ENBRIDGE INC MTN	Energie	51.509,68	0.0	5041.0	1425.0	21.Sept.2051	410.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	51.365,38	0.0	10039.0	828.0	15.Apr.2038	750.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	51.237,41	0.0	10048.0	716.0	06.Feb.2034	313.0
STNFRD	Stanford University	Industrial Other	51.241,90	0.0	5075.0	1568.0	01.Juni2050	241.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	51.268,17	0.0	5056.0	497.0	31.März2031	315.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	51.126,24	0.0	9928.0	511.0	15.März2032	775.0
INTC	INTEL CORPORATION	Technologie	51.150,94	0.0	5105.0	1463.0	12.Aug.2051	305.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	51.067,62	0.0	5062.0	1543.0	15.Juni2051	265.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	50.887,97	0.0	5051.0	1460.0	25.Juni2049	363.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	50.902,66	0.0	6622.0	1158.0	15.März2045	430.0
AEP	OHIO POWER CO	Elektro-	50.919,87	0.0	6646.0	1274.0	01.Apr.2048	415.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	50.938,84	0.0	5039.0	1495.0	01.Juni2051	375.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	50.954,03	0.0	6618.0	1214.0	01.Apr.2052	510.0
SO	GEORGIA POWER CO	Elektro-	50.781,64	0.0	7303.0	1129.0	15.März2043	430.0
UPS	UPS OF AMERICA INC RegS	Transport	50.656,86	0.0	10109.0	1265.0	12.Feb.2050	513.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	50.667,51	0.0	4976.0	1459.0	01.Apr.2050	365.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	50.744,04	0.0	6752.0	1262.0	10.Feb.2045	370.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	50.563,08	0.0	9882.0	1056.0	15.Okt.2045	738.0
EOANGR	E.ON SE RegS	Elektro-	50.611,49	0.0	10122.0	277.0	26.Aug.2028	288.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	50.438,24	0.0	5029.0	1402.0	01.Aug.2047	360.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	50.469,42	0.0	4988.0	1400.0	22.Nov.2047	359.0
TCN	TELUS CORPORATION	Kommunikation	50.484,47	0.0	6658.0	1299.0	15.Juni2049	430.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	50.531,75	0.0	4993.0	463.0	23.Sept.2030	254.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	50.314,97	0.0	5025.0	1562.0	15.Aug.2050	250.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	50.333,27	0.0	5017.0	1437.0	31.Juli2048	360.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	50.384,63	0.0	5042.0	460.0	02.Sept.2030	290.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	50.290,78	0.0	10803.0	454.0	28.Okt.2030	450.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	50.094,70	0.0	4998.0	1455.0	08.Feb.2049	360.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	50.108,41	0.0	6656.0	1303.0	01.Aug.2048	418.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	50.122,37	0.0	9369.0	526.0	01.Juli2038	723.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	50.143,38	0.0	9963.0	61.0	10.Apr.2026	175.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	50.145,97	0.0	4953.0	1107.0	17.Okt.2039	275.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	50.152,73	0.0	4936.0	1656.0	22.Apr.2055	200.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	50.159,73	0.0	4963.0	1691.0	10.Dez.2061	290.0
OMVAV	OMV AG MTN RegS	Energie	49.989,37	0.0	9922.0	254.0	09.Apr.2028	200.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	49.991,90	0.0	9835.0	304.0	01.Nov.2028	200.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	50.046,85	0.0	6582.0	1352.0	15.Nov.2048	379.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	50.072,71	0.0	6668.0	1115.0	15.Aug.2040	316.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	50.073,83	0.0	7761.0	1177.0	15.Sept.2045	487.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	50.083,28	0.0	9783.0	849.0	01.Apr.2038	675.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	49.871,45	0.0	6514.0	1286.0	01.Okt.2048	393.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	49.892,47	0.0	9976.0	99.0	22.Aug.2026	200.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	49.951,45	0.0	6504.0	1302.0	01.Sept.2047	375.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	49.780,22	0.0	4933.0	473.0	28.Okt.2030	248.0
JPM	JPMORGAN CHASE & CO	Bankwesen	49.786,52	0.0	8482.0	102.0	01.Okt.2026	295.0
CCI	CROWN CASTLE INC	Kommunikation	49.849,62	0.0	6592.0	1348.0	01.Juli2050	415.0
WY	WEYERHAEUSER COMPANY	Basic Industry	49.850,78	0.0	6488.0	1384.0	09.März2052	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	49.660,18	0.0	9741.0	930.0	23.Jan.2037	325.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	49.752,44	0.0	6488.0	1297.0	15.Sept.2047	380.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	49.595,43	0.0	6497.0	1287.0	15.Okt.2046	370.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	49.608,64	0.0	9787.0	579.0	15.Juni2033	795.0
OKE	ONEOK INC	Energie	49.633,89	0.0	6475.0	1240.0	03.Okt.2047	420.0
SO	ALABAMA POWER COMPANY	Elektro-	49.643,14	0.0	7081.0	1207.0	15.Aug.2044	415.0
SPGI	S&P GLOBAL INC	Technologie	49.422,34	0.0	6427.0	1581.0	01.März2062	390.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	49.514,44	0.0	9569.0	496.0	11.März2032	850.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	49.320,80	0.0	6360.0	1271.0	01.Okt.2047	374.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	49.370,73	0.0	4904.0	1535.0	01.Juli2050	250.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	49.198,23	0.0	9794.0	124.0	30.Nov.2026	63.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	49.260,50	0.0	6883.0	1280.0	01.März2046	370.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	49.110,71	0.0	9578.0	592.0	15.März2033	638.0
PEP	PEPSICO INC	Consumer Non-Cyclical	48.976,61	0.0	6415.0	1318.0	06.Okt.2046	345.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	49.048,38	0.0	8115.0	390.0	01.Dez.2029	295.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	48.887,78	0.0	9707.0	224.0	13.Dez.2027	100.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	48.909,22	0.0	9648.0	845.0	01.Dez.2037	663.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	48.961,48	0.0	9604.0	616.0	01.Nov.2033	688.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	48.969,40	0.0	4843.0	1586.0	15.Mai2050	225.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	48.761,70	0.0	9712.0	264.0	11.Mai2028	138.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	48.850,16	0.0	6501.0	1209.0	15.Aug.2047	460.0
ALACN	ALTAGAS LTD MTN RegS	Energie	48.737,47	0.0	6341.0	1378.0	14.März2054	560.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	48.749,42	0.0	4845.0	1624.0	01.Juli2051	229.0
PEP	PEPSICO INC	Consumer Non-Cyclical	48.531,86	0.0	9414.0	304.0	01.März2029	700.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	48.461,47	0.0	6345.0	1074.0	01.Okt.2040	338.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	48.316,19	0.0	6402.0	1163.0	29.Juni2041	299.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	48.318,94	0.0	8684.0	959.0	15.Juni2040	600.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	48.131,63	0.0	9500.0	583.0	01.Dez.2032	625.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	48.144,84	0.0	4719.0	1767.0	15.Sept.2060	250.0
TRICN	TR FINANCE LLC	Technologie	48.000,37	0.0	8446.0	1086.0	23.Nov.2043	565.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	48.014,27	0.0	4671.0	2284.0	14.Sept.2061	138.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	48.027,98	0.0	6294.0	1378.0	27.Apr.2051	388.0
COLPLN	COLONIAL PIPELINE CO. 144A	Energie	47.859,30	0.0	8572.0	10.0	01.Okt.2025	375.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	47.859,85	0.0	6246.0	854.0	20.März2037	502.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	47.895,08	0.0	8494.0	1048.0	25.Sept.2043	595.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	47.937,63	0.0	6382.0	1375.0	15.Aug.2049	380.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	47.751,56	0.0	9274.0	306.0	01.März2029	663.0
GPN	GLOBAL PAYMENTS INC	Technologie	47.781,76	0.0	6360.0	1315.0	15.Aug.2049	415.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	47.802,62	0.0	9434.0	783.0	01.Juni2036	625.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	47.587,23	0.0	9326.0	635.0	25.Apr.2035	664.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	47.616,98	0.0	9486.0	690.0	01.Aug.2034	625.0
MU	MICRON TECHNOLOGY INC	Technologie	47.441,50	0.0	9303.0	350.0	01.Nov.2029	675.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	47.483,30	0.0	9292.0	571.0	01.Okt.2032	593.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	47.329,80	0.0	6283.0	1376.0	25.Jan.2050	380.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	47.330,65	0.0	6301.0	1324.0	15.Aug.2047	370.0
SO	ALABAMA POWER COMPANY	Elektro-	47.354,15	0.0	9221.0	906.0	01.März2039	600.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	47.359,16	0.0	9456.0	805.0	15.Aug.2036	620.0
AEP	KENTUCKY POWER COMPANY 144A	Elektro-	47.261,23	0.0	9284.0	615.0	15.Nov.2033	700.0
EMACN	EMERA US FINANCE LP	Elektro-	47.095,85	0.0	8503.0	76.0	15.Juni2026	355.0
AET	AETNA INC	Versicherung	47.117,84	0.0	9311.0	772.0	15.Juni2036	663.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	47.161,99	0.0	9282.0	835.0	11.Mai2037	600.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	47.163,28	0.0	8460.0	1034.0	24.Mai2041	525.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	47.168,80	0.0	9182.0	938.0	15.Sept.2040	655.0
XEL	XCEL ENERGY INC	Elektro-	47.036,97	0.0	9322.0	781.0	01.Juli2036	650.0
WMB	WILLIAMS COMPANIES INC	Energie	47.073,21	0.0	7545.0	1159.0	15.Jan.2045	490.0
EQT	EQT CORP	Energie	46.931,44	0.0	9345.0	368.0	01.Feb.2030	700.0
CUCN	CU INC MTN	Elektro-	46.742,50	0.0	4580.0	1553.0	05.Sept.2051	317.0
PII	POLARIS INC	Consumer Non-Cyclical	46.752,19	0.0	9084.0	302.0	15.März2029	695.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	46.761,07	0.0	9215.0	623.0	01.Dez.2033	675.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	46.769,63	0.0	9183.0	1282.0	01.Nov.2052	625.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	46.795,63	0.0	9166.0	731.0	15.Okt.2035	620.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	46.843,52	0.0	6236.0	1402.0	15.Feb.2050	367.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	46.641,77	0.0	9160.0	568.0	25.Okt.2033	583.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	46.556,84	0.0	7369.0	1332.0	15.Apr.2050	450.0
OKE	ONEOK INC	Energie	46.561,53	0.0	9242.0	1170.0	15.Jan.2051	715.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	46.569,70	0.0	9176.0	243.0	13.Juni2028	795.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	46.596,26	0.0	9162.0	572.0	01.Nov.2032	575.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	46.622,24	0.0	7337.0	1498.0	02.Juli2064	495.0
ATH	ATHENE HOLDING LTD	Versicherung	46.628,42	0.0	9286.0	582.0	01.Feb.2033	665.0
PFE	WYETH LLC	Consumer Non-Cyclical	46.416,10	0.0	9267.0	783.0	15.Feb.2036	600.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	46.430,04	0.0	9098.0	159.0	15.Mai2027	780.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	46.297,87	0.0	8994.0	956.0	01.März2041	638.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektro-	46.310,31	0.0	9104.0	761.0	01.Nov.2035	575.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	46.340,47	0.0	9247.0	359.0	26.Apr.2029	63.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	46.343,63	0.0	9019.0	628.0	15.März2054	650.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	46.379,80	0.0	9082.0	670.0	01.Apr.2034	563.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	46.382,07	0.0	9236.0	889.0	01.Feb.2039	675.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	46.398,98	0.0	9074.0	833.0	09.Okt.2037	630.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	46.219,85	0.0	9023.0	592.0	15.März2033	575.0
CIXCN	CI FINANCIAL CORP 144A	Brokerage/Asset Managers/Exchanges	46.229,24	0.0	9092.0	320.0	30.Mai2029	750.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	46.241,32	0.0	4535.0	1544.0	15.Sept.2051	320.0
USB	US BANCORP	Bankwesen	46.247,10	0.0	9075.0	565.0	21.Okt.2033	585.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	46.280,58	0.0	8403.0	90.0	30.Juli2026	185.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	46.070,87	0.0	9010.0	272.0	06.Okt.2028	613.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	46.114,82	0.0	6076.0	421.0	01.Apr.2030	290.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	46.118,76	0.0	8978.0	585.0	01.März2033	590.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	46.142,70	0.0	9025.0	272.0	03.Okt.2028	599.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	46.146,71	0.0	6058.0	1414.0	01.Mai2050	345.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	46.169,49	0.0	5703.0	1486.0	25.Mai2051	313.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	46.176,35	0.0	9005.0	313.0	01.Apr.2029	665.0
ALLY	ALLY FINANCIAL INC	Bankwesen	45.960,72	0.0	9106.0	294.0	03.Jan.2030	685.0
BRKHEC	PACIFICORP	Elektro-	45.971,44	0.0	9132.0	879.0	15.Juli2038	635.0
CAT	CATERPILLAR INC	Produktionsmittel	45.976,72	0.0	6024.0	1445.0	09.Apr.2050	325.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	46.003,12	0.0	9065.0	284.0	05.Dez.2028	705.0
WMT	WALMART INC	Zyklische Konsumgüter	45.857,98	0.0	8996.0	1016.0	15.Apr.2041	563.0
BERY	BERRY GLOBAL INC	Produktionsmittel	45.902,25	0.0	9082.0	483.0	15.Juni2031	580.0
ET	ENERGY TRANSFER LP	Energie	45.904,21	0.0	7620.0	1079.0	01.Feb.2043	515.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	45.953,35	0.0	6033.0	1397.0	01.Nov.2049	345.0
PSX	PHILLIPS 66 CO	Energie	45.745,56	0.0	7249.0	1175.0	15.Feb.2045	468.0
DUK	PROGRESS ENERGY INC	Elektro-	45.781,88	0.0	9035.0	946.0	01.Dez.2039	600.0
SO	SOUTHERN POWER CO	Elektro-	45.801,63	0.0	8130.0	1031.0	15.Sept.2041	515.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	45.819,77	0.0	9002.0	943.0	01.Nov.2039	590.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	45.626,06	0.0	9016.0	661.0	15.Juni2034	645.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	45.654,17	0.0	8957.0	785.0	03.Nov.2036	645.0
MU	MICRON TECHNOLOGY INC	Technologie	45.589,01	0.0	8960.0	576.0	01.Nov.2032	565.0
HCA	HCA INC	Consumer Non-Cyclical	45.416,92	0.0	8852.0	387.0	01.März2030	525.0
AEP	APPALACHIAN POWER CO	Elektro-	45.424,33	0.0	8890.0	660.0	01.Apr.2034	565.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	45.446,06	0.0	9056.0	776.0	15.März2036	570.0
OBDCII	BLUE OWL CAPITAL CORPORATION II	Finanzunternehmen	45.484,24	0.0	8893.0	106.0	15.Nov.2026	845.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	45.488,86	0.0	8833.0	702.0	15.März2035	595.0
CUCN	CU INC	Elektro-	45.509,01	0.0	4464.0	1517.0	07.Sept.2049	296.0
EXC	EXELON CORPORATION	Elektro-	45.319,27	0.0	8838.0	468.0	15.März2031	513.0
ARW	ARROW ELECTRONICS INC	Technologie	45.365,88	0.0	8883.0	657.0	10.Apr.2034	588.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	45.391,09	0.0	4451.0	1516.0	09.März2050	305.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	45.392,85	0.0	5954.0	1602.0	15.Mai2121	410.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	45.187,28	0.0	8900.0	1350.0	01.Juni2055	595.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	45.199,76	0.0	8812.0	1443.0	15.März2064	595.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	45.246,50	0.0	8838.0	226.0	15.März2028	550.0
DTMINC	DT MIDSTREAM INC 144A	Energie	45.249,09	0.0	8093.0	557.0	15.Apr.2032	430.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	45.261,29	0.0	8820.0	897.0	15.März2039	605.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	45.264,55	0.0	8337.0	779.0	15.Juli2035	463.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	45.065,73	0.0	8977.0	262.0	01.Aug.2028	605.0
DHI	D R HORTON INC	Zyklische Konsumgüter	45.071,33	0.0	8778.0	749.0	15.Okt.2035	550.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	45.091,59	0.0	8820.0	657.0	01.Apr.2034	575.0
TXT	TEXTRON INC	Produktionsmittel	45.104,19	0.0	8768.0	724.0	15.Mai2035	550.0
C	CITIGROUP INC	Bankwesen	45.120,08	0.0	9018.0	607.0	22.Feb.2033	588.0
ESS	ESSEX PORTFOLIO LP	REITS	45.126,67	0.0	8835.0	664.0	01.Apr.2034	550.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	45.139,27	0.0	7104.0	1681.0	01.Juli2114	468.0
AMAT	APPLIED MATERIALS INC	Technologie	44.956,70	0.0	8815.0	760.0	01.Okt.2035	510.0
PAYX	PAYCHEX INC	Technologie	44.961,75	0.0	8827.0	397.0	15.Apr.2030	510.0
SO	AGL CAPITAL CORPORATION	Erdgas	44.976,62	0.0	8770.0	977.0	15.März2041	588.0
SO	GEORGIA POWER COMPANY	Elektro-	44.976,62	0.0	8794.0	659.0	15.März2034	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.977,08	0.0	8835.0	195.0	01.Nov.2027	585.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	44.997,31	0.0	8856.0	1300.0	15.Nov.2052	595.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	45.001,50	0.0	8840.0	1276.0	15.Mai2055	645.0
GOOGL	ALPHABET INC	Technologie	45.039,57	0.0	4498.0	1869.0	15.Aug.2060	225.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	45.047,36	0.0	8954.0	1032.0	20.Jan.2043	650.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	45.059,57	0.0	8781.0	533.0	04.Apr.2032	563.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.856,07	0.0	8772.0	391.0	15.März2030	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	44.856,17	0.0	8145.0	726.0	15.Aug.2034	420.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	44.861,80	0.0	8748.0	535.0	15.März2032	520.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	44.863,51	0.0	8777.0	717.0	01.Apr.2035	567.0
ES	NSTAR ELECTRIC CO	Elektro-	44.869,14	0.0	8864.0	683.0	01.Juni2034	540.0
XEL	XCEL ENERGY INC	Elektro-	44.879,01	0.0	8765.0	652.0	15.März2034	550.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	44.893,00	0.0	8849.0	739.0	01.Juni2035	545.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	44.906,34	0.0	8882.0	207.0	15.Dez.2027	585.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	44.928,56	0.0	8806.0	397.0	01.Apr.2030	519.0
LIN	LINDE INC	Basic Industry	44.939,76	0.0	4486.0	1647.0	10.Aug.2050	200.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	44.945,13	0.0	8213.0	1106.0	30.Nov.2043	538.0
WMB	WILLIAMS COMPANIES INC	Energie	44.741,88	0.0	5856.0	1422.0	15.Okt.2051	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	44.771,02	0.0	8828.0	726.0	15.Juli2035	615.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	44.774,61	0.0	8773.0	399.0	30.März2030	480.0
ETR	ENTERGY TEXAS INC	Elektro-	44.776,55	0.0	8731.0	729.0	15.Apr.2035	525.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	44.782,76	0.0	8900.0	716.0	15.Jan.2035	575.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	44.794,35	0.0	8943.0	234.0	15.Feb.2029	595.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	44.823,07	0.0	9921.0	844.0	01.Aug.2037	663.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	44.831,66	0.0	8748.0	543.0	15.Apr.2032	510.0
UPS	UNITED PARCEL SERVICE INC	Transport	44.638,47	0.0	8800.0	742.0	14.Mai2035	525.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	44.652,00	0.0	8805.0	462.0	15.Jan.2031	505.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	44.656,15	0.0	8871.0	731.0	09.Jan.2035	535.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	44.662,50	0.0	8751.0	396.0	25.März2030	504.0
NOKIA	NOKIA OYJ	Technologie	44.665,17	0.0	8774.0	882.0	15.Mai2039	663.0
OKE	ELK MERGER SUB II LLC	Energie	44.671,20	0.0	8825.0	324.0	01.Juni2029	538.0
BHP	BHP BILLITON FINANCE	Basic Industry	44.685,55	0.0	8669.0	49.0	01.März2026	642.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	44.692,58	0.0	8924.0	267.0	15.Aug.2028	565.0
SWX	SOUTHWEST GAS CORP	Erdgas	44.697,50	0.0	8822.0	203.0	01.Dez.2027	580.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	44.699,88	0.0	8926.0	390.0	15.Feb.2030	530.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	44.699,98	0.0	4445.0	1563.0	08.Juli2050	298.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	44.707,17	0.0	8812.0	741.0	15.Juni2035	545.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	44.728,29	0.0	5955.0	1436.0	15.Feb.2050	336.0
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Versicherung	44.729,24	0.0	8839.0	543.0	13.Juni2032	614.0
WMB	WILLIAMS COMPANIES INC	Energie	44.534,16	0.0	8582.0	1287.0	15.März2055	600.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	44.535,61	0.0	8764.0	1333.0	15.Juni2055	600.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	44.539,04	0.0	8792.0	372.0	15.Nov.2029	480.0
AET	AETNA INC	Versicherung	44.539,31	0.0	7241.0	1111.0	15.März2044	475.0
D	DOMINION ENERGY INC	Elektro-	44.564,41	0.0	8699.0	718.0	15.März2035	545.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	44.574,79	0.0	8900.0	695.0	15.Aug.2034	570.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	44.576,61	0.0	8857.0	388.0	09.Jan.2030	525.0
BRO	BROWN & BROWN INC	Versicherung	44.597,35	0.0	8826.0	1311.0	23.Juni2055	625.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	44.609,19	0.0	4454.0	1501.0	13.Aug.2050	333.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	44.609,60	0.0	8808.0	738.0	29.Mai2035	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	44.613,10	0.0	8811.0	420.0	15.Juli2030	545.0
FI	FISERV INC	Technologie	44.406,24	0.0	8699.0	396.0	15.März2030	475.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	44.410,34	0.0	8801.0	560.0	23.Juni2032	540.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	44.412,33	0.0	8662.0	730.0	15.Apr.2035	520.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	44.447,98	0.0	8827.0	386.0	07.Jan.2030	538.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	44.456,14	0.0	8839.0	385.0	15.Jan.2030	535.0
MS	MORGAN STANLEY MTN	Bankwesen	44.456,14	0.0	8738.0	239.0	12.Apr.2029	499.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	44.456,68	0.0	8697.0	221.0	01.März2028	465.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	44.464,91	0.0	8877.0	682.0	15.Aug.2034	620.0
CMCSA	COMCAST CORPORATION	Kommunikation	44.469,09	0.0	8766.0	557.0	15.Mai2032	495.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	44.469,98	0.0	8763.0	520.0	13.Nov.2031	532.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	44.474,14	0.0	8685.0	727.0	15.März2035	515.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	44.479,27	0.0	8844.0	385.0	15.Jan.2031	527.0
CMCSA	COMCAST CORPORATION	Kommunikation	44.486,88	0.0	8761.0	739.0	15.Mai2035	530.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	44.494,56	0.0	8848.0	304.0	15.Jan.2029	520.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	44.501,97	0.0	8713.0	232.0	03.März2028	455.0
TEAM	ATLASSIAN CORP	Technologie	44.504,56	0.0	8769.0	675.0	15.Mai2034	550.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	44.294,55	0.0	8844.0	747.0	15.Aug.2035	570.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	44.303,58	0.0	8759.0	415.0	29.Mai2030	490.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	44.309,26	0.0	8757.0	378.0	27.Nov.2029	495.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	44.320,65	0.0	8855.0	732.0	19.Feb.2035	550.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	44.325,74	0.0	5805.0	1406.0	15.Apr.2050	338.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	44.327,47	0.0	8661.0	730.0	15.März2035	505.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	44.334,78	0.0	8634.0	717.0	15.März2035	540.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	44.337,82	0.0	8675.0	306.0	19.März2029	515.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	44.172,16	0.0	8801.0	729.0	31.Jan.2035	540.0
GMT	GATX CORPORATION	Finanzunternehmen	44.174,63	0.0	8742.0	742.0	15.Juni2035	550.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	44.181,76	0.0	8784.0	344.0	15.Juli2029	538.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	44.186,09	0.0	8805.0	224.0	01.Feb.2029	547.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	44.198,78	0.0	8764.0	712.0	30.Dez.2034	570.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	44.210,40	0.0	8807.0	722.0	01.Feb.2035	585.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	44.215,26	0.0	8718.0	369.0	22.Nov.2029	560.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	44.216,29	0.0	8752.0	452.0	15.Jan.2031	615.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	44.223,36	0.0	8671.0	230.0	14.März2028	450.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	44.243,87	0.0	8674.0	405.0	15.Apr.2030	450.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	44.250,56	0.0	8802.0	388.0	15.Jan.2030	495.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	44.270,98	0.0	8763.0	523.0	15.Dez.2031	538.0
DELL	DELL INTERNATIONAL LLC	Technologie	44.278,28	0.0	8691.0	235.0	01.Apr.2028	475.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	44.073,68	0.0	8611.0	1104.0	15.Sept.2043	530.0
ECL	ECOLAB INC	Basic Industry	44.079,10	0.0	8714.0	1048.0	08.Dez.2041	550.0
ENBCN	ENBRIDGE INC	Energie	44.107,65	0.0	8744.0	421.0	20.Juni2030	490.0
ENBCN	ENBRIDGE INC	Energie	44.115,14	0.0	8736.0	742.0	20.Juni2035	555.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	44.157,64	0.0	8660.0	611.0	01.Apr.2033	495.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	44.168,56	0.0	8725.0	204.0	21.Nov.2027	480.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	44.170,91	0.0	8826.0	396.0	19.Feb.2030	505.0
ADSK	AUTODESK INC	Technologie	44.171,61	0.0	8733.0	747.0	15.Juni2035	530.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	43.949,22	0.0	5775.0	1461.0	01.Mai2050	310.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	43.960,61	0.0	8762.0	392.0	30.Jan.2030	488.0
WSTP	WESTPAC BANKING CORP	Bankwesen	43.963,15	0.0	8632.0	61.0	16.Apr.2026	520.0
TRV	TRAVELERS COMPANIES INC	Versicherung	43.982,48	0.0	8650.0	1007.0	01.Nov.2040	535.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	44.004,25	0.0	8632.0	145.0	12.März2027	438.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	44.005,67	0.0	8561.0	1353.0	15.März2055	560.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	44.006,37	0.0	8736.0	1116.0	09.Juli2044	584.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	44.023,51	0.0	8718.0	754.0	15.Juni2035	510.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	44.047,75	0.0	8676.0	741.0	15.Mai2035	505.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	43.853,19	0.0	8648.0	465.0	15.Jan.2031	450.0
STT	STATE STREET CORP	Bankwesen	43.874,87	0.0	8643.0	156.0	24.Apr.2028	454.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	43.877,15	0.0	8586.0	741.0	15.Apr.2035	488.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	43.877,73	0.0	8593.0	431.0	15.Sept.2030	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	43.887,52	0.0	8675.0	177.0	15.Juli2027	500.0
TMUS	T-MOBILE USA INC	Kommunikation	43.891,12	0.0	8731.0	263.0	15.Juli2028	480.0
EOG	EOG RESOURCES INC	Energie	43.901,84	0.0	8702.0	1346.0	15.Juli2055	595.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	43.909,10	0.0	8661.0	375.0	24.Okt.2029	415.0
PEP	PEPSICO INC	Consumer Non-Cyclical	43.909,67	0.0	8761.0	397.0	07.Feb.2030	460.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	43.912,20	0.0	8547.0	1277.0	15.Sept.2055	620.0
PLD	PROLOGIS LP	REITS	43.927,33	0.0	8735.0	670.0	15.Jan.2034	513.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	43.725,73	0.0	8661.0	732.0	15.Juli2035	600.0
NI	NISOURCE INC	Erdgas	43.728,59	0.0	8670.0	752.0	15.Juli2035	535.0
GMT	GATX CORPORATION	Finanzunternehmen	43.733,76	0.0	8629.0	281.0	07.Nov.2028	455.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	43.734,48	0.0	8672.0	1087.0	01.Juli2043	575.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	43.740,38	0.0	8635.0	117.0	15.Nov.2026	470.0
CF	CF INDUSTRIES INC	Basic Industry	43.743,76	0.0	8551.0	671.0	15.März2034	515.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	43.753,21	0.0	8625.0	763.0	01.Mai2035	460.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	43.780,56	0.0	8712.0	132.0	21.Jan.2028	530.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	43.784,31	0.0	8678.0	777.0	15.Jan.2036	545.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	43.798,78	0.0	5772.0	1416.0	01.Juni2050	335.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	43.803,49	0.0	4372.0	1784.0	10.Aug.2055	163.0
ORIX	ORIX CORPORATION	Financial Other	43.806,45	0.0	8760.0	740.0	25.Feb.2035	540.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	43.822,01	0.0	8638.0	199.0	01.Nov.2027	463.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	43.823,18	0.0	8606.0	271.0	26.Sept.2028	445.0
AEP	OHIO POWER CO	Elektro-	43.614,13	0.0	8622.0	627.0	01.Juni2033	500.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	43.619,65	0.0	5682.0	1415.0	01.März2050	320.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	43.635,59	0.0	8567.0	315.0	01.Apr.2029	463.0
BRO	BROWN & BROWN INC	Versicherung	43.650,37	0.0	8659.0	257.0	23.Juni2028	470.0
AAPL	APPLE INC	Technologie	43.653,46	0.0	8632.0	248.0	12.Mai2028	400.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	43.668,68	0.0	8712.0	225.0	07.Feb.2028	475.0
WMT	WALMART INC	Zyklische Konsumgüter	43.669,48	0.0	8619.0	158.0	28.Apr.2027	410.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	43.704,22	0.0	8207.0	252.0	15.Apr.2030	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	43.704,34	0.0	8609.0	732.0	24.Okt.2034	455.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	43.709,22	0.0	5820.0	1441.0	15.Aug.2049	320.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	43.506,09	0.0	8579.0	980.0	01.Juni2041	605.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	43.512,63	0.0	8635.0	258.0	20.Juni2028	430.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	43.521,66	0.0	8586.0	22.0	17.Nov.2025	500.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	43.522,46	0.0	8583.0	413.0	15.Mai2030	460.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	43.526,84	0.0	8636.0	776.0	15.Jan.2036	550.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	43.562,73	0.0	8710.0	230.0	24.Feb.2028	455.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	43.563,07	0.0	8632.0	170.0	09.Juni2028	444.0
PEP	PEPSICO INC	Consumer Non-Cyclical	43.563,12	0.0	8692.0	226.0	07.Feb.2028	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	43.563,98	0.0	8580.0	444.0	15.Okt.2030	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	43.577,55	0.0	8620.0	162.0	01.Juni2027	470.0
LRCX	LAM RESEARCH CORPORATION	Technologie	43.599,93	0.0	8566.0	313.0	15.März2029	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	43.608,42	0.0	8611.0	418.0	01.Mai2030	405.0
OC	OWENS CORNING	Produktionsmittel	43.611,77	0.0	9770.0	788.0	01.Dez.2036	700.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	43.398,11	0.0	8565.0	248.0	15.Mai2028	435.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	43.401,10	0.0	8545.0	139.0	01.Apr.2027	390.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	43.404,67	0.0	8648.0	731.0	30.Jan.2035	525.0
CF	CF INDUSTRIES INC 144A	Basic Industry	43.407,19	0.0	8590.0	121.0	01.Dez.2026	450.0
WMB	NORTHWEST PIPELINE LLC	Energie	43.414,13	0.0	8545.0	139.0	01.Apr.2027	400.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	43.437,62	0.0	8651.0	599.0	26.Jan.2034	512.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	43.483,43	0.0	8618.0	34.0	30.Juni2026	588.0
EW	EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	43.487,34	0.0	8625.0	248.0	15.Juni2028	430.0
HUM	HUMANA INC	Versicherung	43.494,95	0.0	8547.0	134.0	15.März2027	395.0
O	REALTY INCOME CORPORATION	REITS	43.499,54	0.0	8601.0	53.0	01.Juni2026	488.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	43.291,42	0.0	8542.0	625.0	15.Mai2033	485.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	43.300,36	0.0	8565.0	288.0	13.Nov.2028	388.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	43.312,41	0.0	8644.0	85.0	10.Aug.2026	495.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	43.315,21	0.0	8553.0	284.0	01.Nov.2028	400.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	43.318,90	0.0	8534.0	54.0	21.März2026	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	43.329,44	0.0	8646.0	140.0	07.Feb.2027	440.0
MPLX	MPLX LP	Energie	43.335,77	0.0	8581.0	200.0	01.Dez.2027	425.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	43.385,24	0.0	8539.0	232.0	01.Apr.2028	400.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	43.180,29	0.0	8534.0	62.0	28.Apr.2026	363.0
WSTP	WESTPAC BANKING CORP	Bankwesen	43.195,00	0.0	8505.0	146.0	08.März2027	335.0
CVX	CHEVRON CORP	Energie	43.202,18	0.0	8562.0	22.0	17.Nov.2025	333.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	43.202,74	0.0	5673.0	1216.0	28.Apr.2044	429.0
CVX	CHEVRON USA INC	Energie	43.202,77	0.0	8628.0	274.0	13.Aug.2028	405.0
CVX	CHEVRON USA INC	Energie	43.208,63	0.0	8628.0	457.0	15.Okt.2030	430.0
WMB	WILLIAMS COMPANIES INC	Energie	43.223,93	0.0	8505.0	1074.0	15.Nov.2043	580.0
CVX	CHEVRON USA INC	Energie	43.243,90	0.0	8649.0	145.0	26.Feb.2027	441.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	43.246,93	0.0	8642.0	142.0	19.Feb.2027	470.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	43.253,50	0.0	8496.0	270.0	01.Sept.2028	370.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	43.253,51	0.0	8509.0	116.0	12.Dez.2026	363.0
BKU	BANKUNITED INC	Bankwesen	43.257,76	0.0	8560.0	412.0	11.Juni2030	513.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	43.259,67	0.0	5662.0	1423.0	16.Okt.2051	340.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	43.060,08	0.0	8348.0	1255.0	01.März2055	615.0
CVX	CHEVRON USA INC	Energie	43.063,86	0.0	8599.0	601.0	15.Okt.2032	450.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	43.064,42	0.0	8576.0	304.0	17.Jan.2029	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	43.068,59	0.0	8614.0	483.0	12.Feb.2031	440.0
NXPI	NXP BV	Technologie	43.069,10	0.0	8607.0	275.0	19.Aug.2028	430.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	43.085,77	0.0	8592.0	762.0	06.Aug.2035	525.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	43.089,90	0.0	8482.0	741.0	15.Mai2035	515.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	43.098,41	0.0	12048.0	1886.0	16.März2111	595.0
DVN	DEVON ENERGY CORPORATION	Energie	43.106,43	0.0	8577.0	239.0	15.Jan.2030	450.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	43.115,72	0.0	8398.0	1349.0	15.März2055	555.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	43.120,18	0.0	8616.0	1530.0	15.Okt.2065	565.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	43.142,75	0.0	8615.0	995.0	15.Feb.2040	530.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	43.161,33	0.0	8632.0	765.0	01.Dez.2035	585.0
K	KELLANOVA	Consumer Non-Cyclical	43.164,27	0.0	8521.0	58.0	01.Apr.2026	325.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	43.166,41	0.0	8493.0	317.0	21.März2029	380.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	42.944,84	0.0	8589.0	803.0	13.Feb.2036	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	42.947,27	0.0	8589.0	1257.0	01.Dez.2055	670.0
KEY	KEYCORP MTN	Bankwesen	42.957,96	0.0	8017.0	380.0	01.Okt.2029	255.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	42.962,12	0.0	8487.0	104.0	15.Okt.2026	338.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	42.975,58	0.0	8426.0	313.0	15.März2029	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	42.978,50	0.0	8482.0	147.0	01.Apr.2027	330.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	42.978,89	0.0	8504.0	63.0	18.Apr.2026	300.0
EXR	EXTRA SPACE STORAGE LP	REITS	42.837,79	0.0	8502.0	208.0	15.Dez.2027	388.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	42.838,40	0.0	8479.0	290.0	15.Nov.2028	370.0
EFX	EQUIFAX INC	Technologie	42.846,70	0.0	8525.0	30.0	15.Dez.2025	260.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	42.859,52	0.0	8497.0	69.0	15.Mai2026	310.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	42.861,98	0.0	8435.0	363.0	15.Okt.2029	440.0
WY	WEYERHAEUSER COMPANY	Basic Industry	42.862,17	0.0	8476.0	374.0	15.Nov.2029	400.0
CVX	CHEVRON USA INC	Energie	42.862,54	0.0	8557.0	787.0	15.Okt.2035	485.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	42.882,93	0.0	8517.0	380.0	15.Jan.2030	613.0
C	CITIGROUP INC	Bankwesen	42.894,11	0.0	8389.0	932.0	26.März2041	532.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	42.905,11	0.0	8546.0	271.0	19.Juli2028	394.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	42.732,53	0.0	8539.0	774.0	15.Okt.2035	525.0
USB	US BANCORP MTN	Bankwesen	42.741,93	0.0	8508.0	578.0	22.Juli2033	497.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	42.742,17	0.0	8414.0	1485.0	15.Nov.2064	560.0
USB	US BANCORP MTN	Bankwesen	42.746,50	0.0	8460.0	157.0	27.Apr.2027	315.0
ESGR	ENSTAR FINANCE LLC	Versicherung	42.754,69	0.0	8497.0	132.0	15.Jan.2042	550.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	42.755,27	0.0	8512.0	217.0	15.Jan.2028	395.0
NXPI	NXP BV	Technologie	42.788,49	0.0	8549.0	765.0	19.Aug.2035	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	42.792,52	0.0	8536.0	265.0	01.Aug.2028	380.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	42.797,87	0.0	8358.0	977.0	01.Apr.2041	582.0
ADI	ANALOG DEVICES INC	Technologie	42.815,35	0.0	8505.0	163.0	15.Juni2027	345.0
ELV	ELEVANCE HEALTH INC	Versicherung	42.827,77	0.0	5980.0	1392.0	15.März2051	360.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	42.828,41	0.0	5688.0	1364.0	27.Juli2048	446.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	42.608,65	0.0	8305.0	1198.0	15.Sept.2048	565.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	42.609,03	0.0	8203.0	1268.0	01.März2055	590.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	42.618,11	0.0	8517.0	532.0	15.Okt.2031	450.0
GOOGL	ALPHABET INC	Technologie	42.640,71	0.0	8384.0	1410.0	15.Mai2055	525.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	42.642,37	0.0	8431.0	101.0	15.Sept.2026	255.0
SPG	SIMON PROPERTY GROUP LP	REITS	42.652,42	0.0	8462.0	207.0	01.Dez.2027	338.0
DOC	HEALTHPEAK OP LLC	REITS	42.666,71	0.0	8502.0	84.0	15.Juli2026	325.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	42.686,30	0.0	8482.0	119.0	15.Dez.2026	328.0
APA	APACHE CORPORATION	Energie	42.692,69	0.0	8480.0	811.0	15.Jan.2037	600.0
CSCO	CISCO SYSTEMS INC	Technologie	42.695,62	0.0	8446.0	102.0	20.Sept.2026	250.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	42.698,04	0.0	8461.0	210.0	28.Nov.2028	376.0
MSCI	MSCI INC	Technologie	42.710,51	0.0	8520.0	766.0	01.Sept.2035	525.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	42.714,22	0.0	8410.0	1367.0	15.Nov.2054	550.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	42.717,12	0.0	5622.0	1462.0	15.Mai2050	305.0
SWSFIN_06-A	SWSFIN_06 A	Utility Other	42.519,56	0.0	8293.0	1287.0	31.März2052	450.0
WSTP	WESTPAC BANKING CORP	Bankwesen	42.508,96	0.0	8477.0	229.0	25.Jan.2028	340.0
KO	COCA-COLA CO	Consumer Non-Cyclical	42.553,41	0.0	8448.0	167.0	25.Mai2027	290.0
ARW	ARROW ELECTRONICS INC	Technologie	42.559,02	0.0	8471.0	217.0	12.Jan.2028	388.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	42.564,11	0.0	8421.0	155.0	15.Apr.2027	295.0
NKE	NIKE INC	Zyklische Konsumgüter	42.578,83	0.0	8418.0	149.0	27.März2027	275.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	42.581,60	0.0	8444.0	159.0	15.Mai2027	300.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	42.581,81	0.0	8430.0	101.0	15.Sept.2026	225.0
PEP	PEPSICO INC	Consumer Non-Cyclical	42.605,94	0.0	8428.0	196.0	15.Okt.2027	300.0
UDR	UDR INC MTN	REITS	42.410,37	0.0	8448.0	220.0	15.Jan.2028	350.0
AEP	APPALACHIAN POWER CO	Elektro-	42.424,79	0.0	8458.0	583.0	01.Aug.2032	450.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	42.468,83	0.0	5573.0	1452.0	01.Nov.2051	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	42.485,46	0.0	8399.0	148.0	14.März2027	255.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	42.276,75	0.0	8419.0	54.0	15.März2026	95.0
EOG	EOG RESOURCES INC	Energie	42.289,14	0.0	8343.0	1343.0	01.Dez.2054	565.0
BA	BOEING CO	Produktionsmittel	42.298,15	0.0	8365.0	290.0	01.Nov.2028	345.0
EQR	ERP OPERATING LP	REITS	42.315,52	0.0	8444.0	179.0	01.Aug.2027	325.0
D	DOMINION RESOURCES INC/VA	Elektro-	42.353,09	0.0	8463.0	94.0	15.Aug.2026	285.0
MCO	MOODYS CORPORATION	Technologie	42.358,70	0.0	8440.0	221.0	15.Jan.2028	325.0
SRE	SEMPRA	Erdgas	42.382,42	0.0	8334.0	144.0	01.Apr.2052	413.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	42.178,76	0.0	8269.0	406.0	01.März2031	400.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	42.202,43	0.0	11771.0	149.0	25.März2027	588.0
O	REALTY INCOME CORPORATION	REITS	42.205,06	0.0	8412.0	54.0	15.März2026	75.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	42.217,14	0.0	8314.0	407.0	01.Apr.2030	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	42.237,69	0.0	8416.0	1132.0	01.Feb.2044	530.0
MA	MASTERCARD INC	Technologie	42.252,03	0.0	8331.0	409.0	26.März2030	335.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	42.266,51	0.0	5571.0	1495.0	29.Apr.2061	380.0
UAL	UNITED AIRLINES INC	Transport	42.273,13	0.0	8742.0	598.0	15.Aug.2038	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	42.052,79	0.0	8388.0	133.0	15.Jan.2027	235.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	42.058,58	0.0	8290.0	1020.0	15.Nov.2040	505.0
DXC	DXC TECHNOLOGY CO	Technologie	42.066,20	0.0	8344.0	102.0	15.Sept.2026	180.0
ADI	ANALOG DEVICES INC	Technologie	42.075,72	0.0	8325.0	1178.0	15.Dez.2045	530.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	42.082,59	0.0	8288.0	1134.0	15.Nov.2044	535.0
DAL	DELTA AIR LINES INC	Transport	42.083,69	0.0	8311.0	373.0	28.Okt.2029	375.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	42.102,25	0.0	8412.0	141.0	15.Feb.2027	325.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	42.118,55	0.0	8418.0	95.0	15.Aug.2026	213.0
WELL	WELLTOWER OP LLC	REITS	42.122,48	0.0	8417.0	141.0	15.Feb.2027	270.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	42.126,87	0.0	8418.0	184.0	15.Aug.2027	295.0
MSFT	MICROSOFT CORPORATION	Technologie	42.141,67	0.0	8273.0	1047.0	01.Okt.2040	450.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	41.947,13	0.0	8229.0	1051.0	25.Okt.2042	555.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	41.970,24	0.0	8393.0	97.0	24.Aug.2026	250.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	41.992,28	0.0	8339.0	107.0	02.Okt.2026	173.0
CMS	CMS ENERGY CORPORATION	Elektro-	42.005,49	0.0	8305.0	399.0	01.Juni2050	475.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	42.013,52	0.0	8374.0	135.0	20.Jan.2027	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	42.018,71	0.0	8380.0	66.0	01.Mai2026	88.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	42.030,02	0.0	8218.0	1038.0	01.Sept.2040	450.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	41.920,22	0.0	8349.0	176.0	01.Juli2027	265.0
FI	FISERV INC	Technologie	41.744,89	0.0	8303.0	169.0	01.Juni2027	225.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	41.793,05	0.0	8334.0	396.0	01.Feb.2030	405.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	41.631,62	0.0	8287.0	392.0	15.Jan.2030	400.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	41.646,54	0.0	8303.0	134.0	15.Jan.2027	270.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	41.657,23	0.0	8250.0	381.0	07.Nov.2029	314.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	41.682,10	0.0	8311.0	134.0	15.Jan.2027	263.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	41.698,48	0.0	8198.0	957.0	15.Nov.2040	588.0
UNP	UNION PACIFIC CORPORATION	Transport	41.710,46	0.0	5445.0	1511.0	10.März2052	295.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	41.458,89	0.0	8261.0	173.0	10.Juni2027	170.0
NI	NISOURCE INC	Erdgas	41.490,73	0.0	8175.0	366.0	01.Sept.2029	295.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	41.269,32	0.0	5418.0	1428.0	01.Mai2050	310.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	41.281,54	0.0	8087.0	583.0	15.Sept.2032	440.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	41.309,91	0.0	8381.0	485.0	12.Mai2031	470.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	41.338,86	0.0	8247.0	229.0	26.Jan.2028	285.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	41.377,87	0.0	5456.0	1362.0	15.Juni2051	360.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	41.170,66	0.0	8049.0	1320.0	01.Apr.2053	535.0
EPR	EPR PROPERTIES	REITS	41.177,11	0.0	8226.0	361.0	15.Aug.2029	375.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	41.178,04	0.0	8163.0	194.0	02.Sept.2027	175.0
SO	GEORGIA POWER COMPANY	Elektro-	41.193,01	0.0	8040.0	1014.0	01.Sept.2040	475.0
KD	KYNDRYL HOLDINGS INC	Technologie	41.208,04	0.0	8157.0	293.0	15.Okt.2028	270.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	41.260,81	0.0	8242.0	443.0	15.Aug.2030	388.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	41.049,93	0.0	8141.0	386.0	15.Nov.2029	288.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	41.057,83	0.0	8129.0	381.0	30.Okt.2029	300.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	41.076,03	0.0	8030.0	1309.0	01.Okt.2052	535.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	41.123,11	0.0	8031.0	1073.0	01.Apr.2044	560.0
DTE	DTE ENERGY COMPANY	Elektro-	40.946,30	0.0	8066.0	408.0	01.März2030	295.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	40.980,77	0.0	8882.0	768.0	15.März2036	585.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	40.986,50	0.0	5447.0	1493.0	01.Feb.2051	300.0
INTU	INTUIT INC	Technologie	40.991,55	0.0	8185.0	183.0	15.Juli2027	135.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	40.999,35	0.0	5410.0	1504.0	01.Juni2050	280.0
FDX	FEDEX CORP 144A	Transport	41.026,40	0.0	8190.0	363.0	05.Aug.2029	310.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	41.037,96	0.0	8118.0	376.0	01.Okt.2029	260.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	40.846,79	0.0	8106.0	299.0	01.Nov.2028	230.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	40.866,06	0.0	7977.0	1344.0	15.März2053	513.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	40.890,72	0.0	8127.0	1059.0	15.Jan.2042	520.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	40.911,99	0.0	8153.0	401.0	15.Jan.2030	305.0
MAA	MID-AMERICA APARTMENTS LP	REITS	40.752,94	0.0	8045.0	414.0	15.März2030	275.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	40.760,68	0.0	8104.0	1078.0	15.Jan.2042	495.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	40.792,31	0.0	5372.0	1496.0	15.Mai2050	280.0
OKE	ONEOK INC	Energie	40.813,66	0.0	8097.0	430.0	01.Juni2030	325.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	40.627,06	0.0	8064.0	389.0	15.Nov.2029	253.0
WELL	WELLTOWER OP LLC	REITS	40.629,45	0.0	7919.0	1255.0	01.Sept.2048	495.0
MELLON	Andrew Mellon Foundation	Financial Other	40.634,30	0.0	8121.0	188.0	01.Aug.2027	95.0
STT	STATE STREET CORP	Bankwesen	40.644,70	0.0	8046.0	384.0	01.Nov.2034	303.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	40.679,65	0.0	7993.0	559.0	16.März2032	376.0
GMT	GATX CORPORATION	Finanzunternehmen	40.695,17	0.0	5363.0	1459.0	01.Juni2051	310.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	40.709,53	0.0	8100.0	203.0	01.Okt.2027	120.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	40.526,08	0.0	7964.0	1109.0	01.Nov.2043	514.0
EXC	EXELON CORPORATION	Elektro-	40.542,85	0.0	7980.0	567.0	15.März2032	335.0
SPGI	S&P GLOBAL INC	Technologie	40.404,17	0.0	8030.0	395.0	01.Dez.2029	250.0
STLD	STEEL DYNAMICS INC	Basic Industry	40.428,68	0.0	8054.0	483.0	15.Jan.2031	325.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	40.483,92	0.0	8068.0	216.0	19.Nov.2027	125.0
ADI	ANALOG DEVICES INC	Technologie	40.312,61	0.0	8004.0	295.0	01.Okt.2028	170.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	40.332,92	0.0	8050.0	364.0	01.Aug.2029	285.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	40.341,55	0.0	8014.0	298.0	15.Okt.2028	175.0
ALLY	ALLY FINANCIAL INC	Bankwesen	40.357,09	0.0	8012.0	301.0	02.Nov.2028	220.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	40.164,40	0.0	7859.0	1069.0	22.März2042	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	40.198,63	0.0	8012.0	408.0	09.Jan.2030	245.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	40.258,88	0.0	8008.0	246.0	15.März2028	115.0
USD	USD/EUR	Cash und/oder Derivate	40.250,51	0.0	100.0	0.0	02.Sept.2025	0.0
PLD	PROLOGIS LP	REITS	40.059,41	0.0	6639.0	455.0	15.Jan.2031	525.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	40.106,39	0.0	7992.0	445.0	15.Juli2030	295.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	39.940,62	0.0	7956.0	1099.0	30.Jan.2043	513.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	39.901,80	0.0	7884.0	415.0	01.März2030	230.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	39.902,51	0.0	9221.0	874.0	15.Jan.2038	600.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	39.906,24	0.0	7860.0	1497.0	17.Mai2063	515.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	39.764,96	0.0	7940.0	1154.0	15.Feb.2044	488.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	39.776,55	0.0	7849.0	1118.0	15.Mai2042	440.0
HIW	HIGHWOODS REALTY LP	REITS	39.595,47	0.0	7911.0	411.0	15.Feb.2030	305.0
LXP	LXP INDUSTRIAL TRUST	REITS	39.495,85	0.0	7796.0	458.0	15.Sept.2030	270.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	39.404,46	0.0	8683.0	468.0	15.Jan.2031	465.0
ELV	ELEVANCE HEALTH INC	Versicherung	39.292,25	0.0	8607.0	112.0	30.Okt.2026	450.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	39.329,66	0.0	7688.0	1096.0	15.Sept.2042	463.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	39.365,20	0.0	7828.0	515.0	30.Juni2031	336.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	39.182,38	0.0	7752.0	1348.0	15.Juni2052	500.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	39.183,57	0.0	7828.0	567.0	15.Feb.2032	350.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	39.220,98	0.0	7791.0	436.0	01.Mai2030	195.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	39.065,21	0.0	5191.0	1479.0	01.Feb.2051	295.0
AMERIC	AMERICO LIFE INC. 144A	Versicherung	39.107,31	0.0	7714.0	496.0	15.Apr.2031	345.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	39.115,09	0.0	5114.0	1507.0	15.Sept.2050	265.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	38.951,18	0.0	7778.0	879.0	17.Feb.2039	805.0
OKE	ONEOK INC	Energie	38.971,31	0.0	7633.0	1084.0	15.Okt.2043	515.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	38.986,75	0.0	7620.0	1206.0	15.März2046	463.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	39.011,95	0.0	7756.0	1132.0	15.Juli2043	475.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	39.016,18	0.0	7717.0	506.0	15.Apr.2031	275.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	39.023,97	0.0	7781.0	493.0	15.Jan.2031	245.0
TCN	TELUS CORPORATION	Kommunikation	38.844,79	0.0	8490.0	184.0	15.Sept.2027	370.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	38.869,12	0.0	10913.0	893.0	15.Nov.2039	800.0
ESGR	ENSTAR GROUP LTD	Versicherung	38.899,77	0.0	7651.0	528.0	01.Sept.2031	310.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	38.910,33	0.0	7729.0	1192.0	10.Juli2045	480.0
NXPI	NXP BV	Technologie	38.710,03	0.0	7679.0	517.0	11.Mai2031	250.0
VTR	VENTAS REALTY LP	REITS	38.711,38	0.0	8562.0	36.0	15.Jan.2026	413.0
COP	CONOCOPHILLIPS	Energie	38.727,14	0.0	9079.0	883.0	15.Mai2038	590.0
MOS	MOSAIC CO/THE	Basic Industry	38.772,58	0.0	7637.0	1045.0	15.Nov.2041	488.0
YALUNI	YALE UNIVERSITY	Industrial Other	38.792,98	0.0	5097.0	1560.0	15.Apr.2050	240.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	38.805,17	0.0	9450.0	1045.0	15.Sept.2043	655.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	38.600,72	0.0	7672.0	870.0	15.Jan.2045	495.0
WMT	WALMART INC	Zyklische Konsumgüter	38.618,88	0.0	8976.0	760.0	01.Sept.2035	525.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	38.630,20	0.0	7713.0	1080.0	15.Aug.2042	500.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	38.642,96	0.0	7521.0	1187.0	15.März2049	540.0
VLO	VALERO ENERGY CORPORATION	Energie	38.643,94	0.0	7541.0	1146.0	15.März2045	490.0
GPN	GLOBAL PAYMENTS INC	Technologie	38.653,22	0.0	7661.0	553.0	15.Nov.2031	290.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	38.664,03	0.0	7661.0	590.0	15.Mai2032	300.0
WLK	WESTLAKE CORP	Basic Industry	38.503,15	0.0	5125.0	1563.0	15.Aug.2061	338.0
BRO	BROWN & BROWN INC	Versicherung	38.531,15	0.0	7615.0	504.0	15.März2031	238.0
MSFT	MICROSOFT CORPORATION	Technologie	38.544,70	0.0	7687.0	1536.0	06.Feb.2057	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	38.563,56	0.0	8559.0	129.0	15.Feb.2027	395.0
FDX	FEDEX CORP 144A	Transport	38.369,40	0.0	7624.0	1116.0	15.Jan.2044	510.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	38.379,57	0.0	8491.0	81.0	01.Juli2026	290.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	38.391,07	0.0	7629.0	1346.0	15.Juli2052	500.0
WMT	WALMART INC	Zyklische Konsumgüter	38.268,75	0.0	7475.0	1392.0	09.Sept.2052	450.0
STOR	STORE CAPITAL LLC	REITS	38.269,97	0.0	8525.0	225.0	15.März2028	450.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	38.306,16	0.0	5240.0	1494.0	01.Nov.2051	293.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	38.308,06	0.0	7644.0	492.0	01.Feb.2031	300.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	38.354,87	0.0	5103.0	1509.0	10.Feb.2051	280.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	38.174,70	0.0	7584.0	523.0	01.Juni2031	250.0
STOR	STORE CAPITAL LLC	REITS	38.208,01	0.0	8506.0	311.0	15.März2029	463.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	38.210,82	0.0	7629.0	581.0	04.Feb.2032	250.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	38.225,02	0.0	5383.0	235.0	09.März2028	300.0
CHF	CHF/EUR	Cash und/oder Derivate	38.177,01	0.0	100.0	0.0	02.Sept.2025	0.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	38.039,60	0.0	7575.0	536.0	17.Juni2031	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	38.043,28	0.0	7590.0	500.0	15.Jan.2031	195.0
DOCTOR	DOCTORS CO 144A	Versicherung	38.093,46	0.0	7578.0	542.0	18.Jan.2032	450.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	38.132,23	0.0	7025.0	1521.0	01.Apr.2077	490.0
NNN	NNN REIT INC	REITS	37.808,88	0.0	7412.0	1253.0	15.Okt.2048	480.0
WRB	WR BERKLEY CORPORATION	Versicherung	37.838,99	0.0	7539.0	1166.0	01.Aug.2044	475.0
XEL	XCEL ENERGY INC	Elektro-	37.885,06	0.0	7520.0	561.0	15.Nov.2031	235.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	37.887,94	0.0	7479.0	1263.0	01.Dez.2048	485.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	37.725,13	0.0	7425.0	1112.0	15.Mai2044	500.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	37.756,95	0.0	7450.0	651.0	15.Apr.2033	325.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	37.780,05	0.0	7503.0	476.0	15.Sept.2030	138.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	37.599,55	0.0	7319.0	1166.0	01.Sept.2048	481.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	37.601,42	0.0	7365.0	1074.0	01.Apr.2042	450.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	37.672,83	0.0	7523.0	1075.0	15.Aug.2041	450.0
HIW	HIGHWOODS REALTY LP	REITS	37.677,22	0.0	7520.0	497.0	01.Feb.2031	260.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	37.683,09	0.0	7526.0	508.0	28.Jan.2031	165.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	37.489,89	0.0	3729.0	2169.0	14.Juli2071	150.0
ALB	ALBEMARLE CORP	Basic Industry	37.496,26	0.0	7389.0	1084.0	01.Dez.2044	545.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	37.512,84	0.0	7392.0	1284.0	16.Nov.2048	463.0
STOR	STORE CAPITAL LLC	REITS	37.531,62	0.0	7452.0	560.0	01.Dez.2031	270.0
PLD	PROLOGIS LP	REITS	37.552,14	0.0	7488.0	581.0	15.Jan.2032	225.0
PWR	QUANTA SERVICES INC.	Industrial Other	37.381,97	0.0	7453.0	579.0	15.Jan.2032	235.0
D	DOMINION RESOURCES INC/VA	Elektro-	37.417,48	0.0	7388.0	1160.0	01.Dez.2044	470.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	37.436,46	0.0	6698.0	1270.0	03.Mai2047	405.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	37.282,59	0.0	7371.0	625.0	15.Okt.2032	275.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	37.142,77	0.0	7414.0	1186.0	15.Aug.2048	550.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	37.154,77	0.0	7338.0	1287.0	01.Dez.2048	460.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	37.244,71	0.0	7297.0	1157.0	30.März2044	438.0
HUM	HUMANA INC	Versicherung	37.042,89	0.0	7315.0	1096.0	01.Dez.2042	463.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	37.061,28	0.0	7334.0	1514.0	19.Juni2064	488.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	37.068,01	0.0	8309.0	411.0	01.Apr.2030	335.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	37.106,71	0.0	7289.0	1232.0	01.Mai2048	483.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	36.923,23	0.0	7216.0	1273.0	15.März2048	440.0
DVN	DEVON ENERGY CORP	Energie	36.957,55	0.0	7277.0	1060.0	15.Mai2042	475.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	37.020,99	0.0	7253.0	1247.0	15.Apr.2049	485.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	36.814,02	0.0	7289.0	1210.0	15.Juni2045	438.0
HCA	HCA INC	Consumer Non-Cyclical	36.884,91	0.0	7209.0	1075.0	15.März2042	438.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	36.748,13	0.0	7261.0	1403.0	01.Juni2052	439.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	36.642,47	0.0	6652.0	1304.0	15.Feb.2048	410.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	36.685,64	0.0	8482.0	78.0	15.Juni2026	290.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	36.481,90	0.0	7266.0	1510.0	01.Aug.2118	510.0
SPG	SIMON PROPERTY GROUP LP	REITS	36.504,79	0.0	7154.0	1182.0	01.Okt.2044	425.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	36.547,06	0.0	7152.0	1279.0	01.Apr.2049	455.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	36.548,91	0.0	7715.0	476.0	15.Okt.2030	195.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	36.558,44	0.0	7155.0	1269.0	27.März2048	442.0
XEL	NORTHERN STATES POWER MINN	Elektro-	36.358,66	0.0	7172.0	1191.0	15.Mai2044	413.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	36.417,16	0.0	7181.0	1179.0	15.Mai2044	427.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	36.285,32	0.0	7954.0	1620.0	01.Juni2122	541.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	36.301,75	0.0	6968.0	781.0	31.Jan.2044	629.0
SO	ALABAMA POWER COMPANY	Elektro-	36.164,82	0.0	7178.0	1234.0	02.Jan.2046	430.0
ES	NSTAR ELECTRIC CO	Elektro-	36.165,36	0.0	7141.0	1366.0	01.Juni2052	455.0
ENBCN	ENBRIDGE INC MTN	Energie	36.169,18	0.0	7113.0	1318.0	09.Nov.2052	651.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	36.204,57	0.0	7111.0	845.0	01.Nov.2057	475.0
L	LOEWS CORPORATION	Versicherung	36.229,08	0.0	7147.0	1152.0	15.Mai2043	413.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	36.241,40	0.0	7080.0	1191.0	15.Sept.2045	438.0
REG	REGENCY CENTERS LP	REITS	36.025,68	0.0	7179.0	1261.0	01.Feb.2047	440.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	36.058,26	0.0	7168.0	1409.0	15.Jan.2053	445.0
NGGLN	BOSTON GAS CO 144A	Erdgas	36.081,98	0.0	7205.0	1090.0	15.Feb.2042	449.0
CGFAU	CHALLENGER LIFE COMPANY LTD RegS	Versicherung	35.952,19	0.0	5815.0	186.0	16.Sept.2037	719.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	35.968,52	0.0	7085.0	1122.0	01.Mai2042	395.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	35.995,47	0.0	4743.0	1572.0	15.Nov.2050	233.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	36.013,57	0.0	7139.0	1627.0	01.Jan.2114	486.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	35.800,57	0.0	7011.0	1303.0	01.Apr.2049	432.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	35.868,17	0.0	6995.0	1184.0	10.März2046	450.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	35.684,91	0.0	7079.0	1349.0	30.Juni2050	438.0
AEP	APPALACHIAN POWER CO	Elektro-	35.709,62	0.0	7052.0	1185.0	01.Juni2045	445.0
BCECN	BELL CANADA MTN 144A	Kommunikation	35.758,62	0.0	7148.0	529.0	23.Feb.2032	730.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	35.786,31	0.0	7028.0	1276.0	15.Apr.2047	413.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	35.590,07	0.0	8777.0	371.0	15.Nov.2029	500.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	35.611,50	0.0	7110.0	1129.0	15.Feb.2044	475.0
SPG	SIMON PROPERTY GROUP LP	REITS	35.657,55	0.0	7044.0	1256.0	30.Nov.2046	425.0
FTV	FORTIVE CORP	Produktionsmittel	35.487,08	0.0	7025.0	1236.0	15.Juni2046	430.0
NWE	NORTHWESTERN CORPORATION	Elektro-	35.558,25	0.0	7011.0	1195.0	15.Nov.2044	418.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	35.564,69	0.0	6978.0	760.0	15.Okt.2035	597.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	35.359,71	0.0	8711.0	709.0	15.Nov.2034	535.0
VTR	VENTAS REALTY LP	REITS	35.374,89	0.0	7049.0	1194.0	01.Feb.2045	438.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	35.407,03	0.0	7009.0	1204.0	15.Juni2045	430.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	35.442,93	0.0	5816.0	1432.0	28.Apr.2050	325.0
NEM	NEWMONT CORPORATION	Basic Industry	35.452,57	0.0	6987.0	1358.0	13.Mai2050	420.0
OC	OWENS CORNING	Produktionsmittel	35.261,91	0.0	7025.0	1281.0	30.Jan.2048	440.0
MPLX	MPLX LP	Energie	35.274,06	0.0	6902.0	1368.0	15.Apr.2058	490.0
MAS	MASCO CORP	Produktionsmittel	35.281,15	0.0	6948.0	1228.0	15.Mai2047	450.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	35.285,51	0.0	6974.0	1316.0	01.Juni2048	413.0
D	DOMINION RESOURCES INC	Elektro-	35.312,64	0.0	6907.0	1113.0	15.Sept.2042	405.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	35.344,82	0.0	7058.0	1321.0	15.Aug.2048	427.0
PARA	PARAMOUNT GLOBAL	Kommunikation	35.158,39	0.0	6968.0	1051.0	01.Juli2042	485.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	35.224,32	0.0	6967.0	1104.0	15.Juni2043	460.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	35.058,90	0.0	7001.0	1148.0	15.Feb.2043	415.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	34.961,23	0.0	6858.0	1057.0	25.Sept.2040	373.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	34.852,34	0.0	6787.0	1254.0	04.März2049	449.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	34.885,96	0.0	6816.0	1332.0	07.März2049	400.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	34.735,92	0.0	6803.0	977.0	01.Nov.2048	525.0
APA	APA CORP (US) 144A	Energie	34.593,58	0.0	6849.0	1171.0	01.Juli2049	535.0
UNP	UNION PACIFIC CORPORATION	Transport	34.665,01	0.0	6808.0	1280.0	15.Apr.2047	400.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	34.482,83	0.0	9146.0	238.0	25.Mai2028	800.0
MMM	3M CO MTN	Produktionsmittel	34.512,55	0.0	6837.0	1215.0	15.Juni2044	388.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	34.558,47	0.0	6759.0	1145.0	01.Sept.2042	365.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	34.352,41	0.0	6832.0	1313.0	15.Juli2047	395.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	34.372,41	0.0	6791.0	1304.0	01.Juni2048	413.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	34.427,37	0.0	6800.0	1055.0	01.Juni2041	420.0
VOD	VODAFONE GROUP PLC	Kommunikation	34.434,05	0.0	6726.0	1331.0	17.Sept.2050	425.0
FANG	DIAMONDBACK ENERGY INC	Energie	34.312,50	0.0	6703.0	1313.0	24.März2051	440.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	34.161,53	0.0	6734.0	1412.0	15.Mai2052	407.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	34.162,73	0.0	6772.0	1108.0	30.Juni2043	450.0
AEE	UNION ELECTRIC CO	Elektro-	34.182,06	0.0	5781.0	1406.0	01.Okt.2049	325.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	34.186,79	0.0	6806.0	1166.0	28.Juli2045	463.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	34.220,63	0.0	6757.0	1464.0	01.Dez.2056	430.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	34.045,81	0.0	6740.0	1337.0	15.Juni2049	410.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	34.050,07	0.0	6673.0	1259.0	01.Okt.2046	395.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	33.826,92	0.0	8318.0	1322.0	15.Nov.2054	575.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	33.679,64	0.0	6636.0	1360.0	01.Mai2048	365.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	33.680,44	0.0	6713.0	1310.0	01.Aug.2047	395.0
EQR	ERP OPERATING LP	REITS	33.724,97	0.0	6721.0	1303.0	01.Aug.2047	400.0
RPM	RPM INTERNATIONAL INC	Basic Industry	33.749,73	0.0	7929.0	1146.0	01.Juni2045	525.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	33.637,70	0.0	9760.0	820.0	10.Dez.2037	738.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	33.638,58	0.0	6658.0	1302.0	15.Juni2048	410.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	33.546,89	0.0	6591.0	1086.0	10.März2040	300.0
PARA	PARAMOUNT GLOBAL	Kommunikation	33.356,79	0.0	6626.0	1141.0	15.Jan.2045	460.0
APA	APACHE CORPORATION	Energie	33.401,53	0.0	6532.0	1051.0	15.Apr.2043	475.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	33.275,36	0.0	6552.0	1288.0	01.Nov.2046	375.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	33.284,21	0.0	6571.0	1355.0	23.Mai2049	388.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	33.296,91	0.0	6580.0	367.0	29.Nov.2029	525.0
GLW	CORNING INC	Technologie	33.311,78	0.0	6568.0	1363.0	15.Nov.2049	390.0
XL	XL GROUP PLC	Versicherung	33.218,23	0.0	8216.0	1121.0	15.Dez.2043	525.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	33.221,03	0.0	6481.0	1185.0	15.März2046	425.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	33.224,57	0.0	6454.0	1016.0	25.März2044	530.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	32.919,17	0.0	6575.0	1272.0	15.Feb.2045	344.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	32.967,24	0.0	6501.0	1397.0	15.Nov.2050	383.0
SPGI	S&P GLOBAL INC	Technologie	32.786,09	0.0	4365.0	1821.0	15.Aug.2060	230.0
AEP	OHIO POWER CO	Elektro-	32.715,09	0.0	6462.0	1328.0	01.Juni2049	400.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Erdgas	32.730,87	0.0	6401.0	1259.0	15.Sept.2046	380.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	32.740,05	0.0	6421.0	1318.0	01.Apr.2049	367.0
MU	MICRON TECHNOLOGY INC	Technologie	32.586,46	0.0	6425.0	1133.0	01.Nov.2041	337.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	32.613,10	0.0	10343.0	849.0	18.Sept.2037	488.0
IAGLN	BRITISH AIR 18-1 AA PTT 144A	Transport	32.615,99	0.0	8354.0	258.0	20.März2033	380.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	32.629,79	0.0	6525.0	811.0	25.Feb.2036	521.0
TCN	TELUS CORPORATION	Kommunikation	32.666,01	0.0	6406.0	615.0	28.März2033	495.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	32.513,40	0.0	6427.0	1305.0	01.Juni2047	375.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	32.381,13	0.0	12246.0	925.0	17.Sept.2040	650.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	32.150,90	0.0	6406.0	1353.0	01.Feb.2050	400.0
WMB	WILLIAMS COMPANIES INC	Energie	31.930,92	0.0	7787.0	1148.0	15.Sept.2045	510.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	31.931,98	0.0	6255.0	1278.0	15.Okt.2049	420.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	31.967,51	0.0	8273.0	747.0	15.Jan.2042	463.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	31.822,38	0.0	12219.0	576.0	26.Nov.2032	590.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	31.827,27	0.0	6250.0	1364.0	15.Okt.2049	370.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	31.709,28	0.0	6250.0	1388.0	15.Nov.2052	380.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	31.759,89	0.0	6290.0	849.0	15.Dez.2041	506.0
JPY	JPY/EUR	Cash und/oder Derivate	31.686,39	0.0	100.0	0.0	02.Sept.2025	0.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	31.566,77	0.0	12333.0	910.0	01.März2038	603.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	31.570,96	0.0	5710.0	1637.0	22.Jan.2070	370.0
CUCN	CU INC	Elektro-	31.335,35	0.0	4111.0	1601.0	28.Sept.2050	261.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	31.342,10	0.0	6208.0	648.0	01.Juni2033	415.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	31.350,62	0.0	6249.0	1474.0	01.Aug.2051	350.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	31.363,58	0.0	6224.0	1408.0	30.Juni2050	363.0
PWR	QUANTA SERVICES INC.	Industrial Other	31.429,12	0.0	6180.0	1149.0	01.Okt.2041	305.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	31.219,03	0.0	6164.0	420.0	09.Apr.2030	339.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	31.221,26	0.0	12010.0	292.0	07.Dez.2028	575.0
COP	CONOCOPHILLIPS	Energie	31.270,79	0.0	7649.0	1228.0	01.Okt.2047	488.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	31.204,63	0.0	6115.0	1372.0	01.Apr.2050	365.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	31.092,81	0.0	8491.0	184.0	15.Sept.2027	380.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	30.910,30	0.0	8602.0	26.0	01.März2026	550.0
CUCN	CU INC	Elektro-	30.853,39	0.0	6034.0	1159.0	09.Sept.2043	472.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	30.697,13	0.0	6072.0	246.0	31.März2028	269.0
TKR	TIMKEN COMPANY	Produktionsmittel	30.484,50	0.0	8634.0	292.0	15.Dez.2028	450.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	30.395,59	0.0	5990.0	1403.0	13.Mai2051	363.0
TCN	TELUS CORPORATION	Kommunikation	30.405,36	0.0	6001.0	1138.0	26.Nov.2043	515.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	30.226,04	0.0	6036.0	1422.0	15.Aug.2050	354.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN	Bankwesen	30.322,60	0.0	11609.0	353.0	30.Aug.2029	455.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	30.201,30	0.0	8581.0	13.0	15.Juli2026	488.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	30.055,20	0.0	5881.0	422.0	09.Okt.2030	615.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	30.070,01	0.0	5976.0	483.0	09.Dez.2030	290.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	29.905,70	0.0	11823.0	566.0	07.Juni2032	550.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	29.986,11	0.0	5962.0	1204.0	01.Jan.2042	272.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	29.766,52	0.0	11596.0	611.0	14.Feb.2033	588.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	29.797,13	0.0	7800.0	455.0	01.Nov.2033	270.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	29.659,26	0.0	5839.0	666.0	16.Mai2034	598.0
CI	CIGNA GROUP	Consumer Non-Cyclical	29.723,61	0.0	5814.0	1389.0	15.März2050	340.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	29.749,00	0.0	5869.0	1421.0	15.Mai2050	335.0
TCN	TELUS CORPORATION	Kommunikation	29.567,03	0.0	5795.0	1160.0	05.Apr.2044	485.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	29.581,70	0.0	5794.0	1413.0	15.Sept.2049	320.0
CUCN	CU INC	Elektro-	29.452,83	0.0	5805.0	1491.0	07.Nov.2053	456.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	29.464,15	0.0	5852.0	1482.0	01.Juli2052	313.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	29.467,66	0.0	5788.0	1530.0	28.Apr.2061	375.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	29.536,13	0.0	5780.0	1456.0	01.März2050	305.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	29.319,82	0.0	5741.0	1431.0	23.Sept.2051	338.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	29.335,38	0.0	8525.0	63.0	01.Mai2026	374.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	29.339,68	0.0	5718.0	351.0	10.Sept.2054	588.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	29.346,14	0.0	7214.0	1118.0	02.Mai2043	450.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	29.407,40	0.0	5831.0	1432.0	31.Dez.2057	380.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	29.228,83	0.0	5822.0	1646.0	01.Aug.2119	395.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	29.254,27	0.0	5774.0	1428.0	15.Nov.2049	320.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	29.148,23	0.0	5724.0	1517.0	01.Apr.2052	307.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	29.170,02	0.0	5751.0	473.0	27.Mai2031	602.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	29.174,19	0.0	5791.0	1423.0	01.Juli2050	337.0
UNP	UNION PACIFIC CORPORATION	Transport	29.013,72	0.0	5784.0	1638.0	05.Feb.2070	375.0
MCO	MOODYS CORPORATION	Technologie	29.030,55	0.0	5732.0	1430.0	20.Mai2050	325.0
STLD	STEEL DYNAMICS INC	Basic Industry	28.893,91	0.0	5677.0	1430.0	15.Okt.2050	325.0
INTC	INTEL CORPORATION	Technologie	28.902,29	0.0	5771.0	1173.0	12.Aug.2041	280.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	28.818,38	0.0	5724.0	1497.0	01.Juli2050	299.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	28.822,00	0.0	5629.0	1399.0	01.März2050	325.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	28.859,90	0.0	5677.0	1132.0	30.Apr.2043	475.0
KIM	KIMCO REALTY OP LLC	REITS	28.563,96	0.0	7138.0	1242.0	01.Sept.2047	445.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	28.494,83	0.0	5671.0	1176.0	20.Juli2043	450.0
BRKHEC	PACIFICORP	Elektro-	28.229,81	0.0	5519.0	1409.0	15.März2051	330.0
TCN	TELUS CORPORATION MTN	Kommunikation	28.108,30	0.0	5512.0	1148.0	01.Apr.2043	440.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	27.949,62	0.0	5583.0	1174.0	17.Aug.2043	455.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	27.754,85	0.0	5538.0	1500.0	07.Feb.2050	288.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	27.775,09	0.0	5424.0	1444.0	01.Okt.2060	380.0
KMI	KINDER MORGAN INC	Energie	27.693,75	0.0	5519.0	1430.0	01.Aug.2050	325.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	27.586,65	0.0	5405.0	1328.0	03.Apr.2049	454.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	27.642,08	0.0	10619.0	347.0	02.Okt.2029	488.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	27.355,27	0.0	10910.0	366.0	25.Juli2029	313.0
TRV	TRAVELERS COMPANIES INC	Versicherung	27.029,82	0.0	6667.0	1281.0	15.Mai2046	375.0
WRB	WR BERKLEY CORPORATION	Versicherung	26.801,79	0.0	5251.0	1631.0	30.Sept.2061	315.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	26.847,94	0.0	5311.0	1307.0	22.Dez.2051	385.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	26.679,11	0.0	10649.0	214.0	18.Okt.2027	25.0
MAS	MASCO CORP	Produktionsmittel	26.593,27	0.0	5310.0	1455.0	15.Feb.2051	313.0
ECL	ECOLAB INC	Basic Industry	26.467,98	0.0	5248.0	1566.0	15.Dez.2051	270.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	26.501,40	0.0	10499.0	420.0	31.Mai2030	425.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	26.303,79	0.0	5208.0	1568.0	01.Juni2051	260.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	26.335,94	0.0	8301.0	423.0	25.Feb.2033	415.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	26.373,82	0.0	5177.0	1480.0	30.Sept.2050	280.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	26.398,07	0.0	5247.0	1509.0	01.Juli2050	252.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	26.403,85	0.0	10561.0	291.0	24.Juli2028	11.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	26.228,14	0.0	5231.0	1524.0	05.Aug.2051	285.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	26.239,26	0.0	8642.0	718.0	01.Dez.2034	515.0
AEE	UNION ELECTRIC CO	Elektro-	26.093,04	0.0	5118.0	1530.0	15.März2051	263.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	26.106,08	0.0	7308.0	1140.0	18.Sept.2042	400.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	26.151,62	0.0	8904.0	887.0	15.Juni2039	675.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	26.160,04	0.0	8571.0	1364.0	15.Mai2055	565.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	26.044,41	0.0	10155.0	771.0	15.Nov.2034	338.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	25.864,80	0.0	10296.0	684.0	03.Juli2033	338.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	25.930,94	0.0	5121.0	1610.0	01.Dez.2061	320.0
SSLFIN	SSL FINANCE INC	Transport	25.742,33	0.0	5815.0	816.0	31.Okt.2045	410.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	25.627,54	0.0	10100.0	317.0	15.Feb.2029	288.0
HES	HESS CORPORATION	Energie	25.420,79	0.0	9895.0	581.0	15.März2033	713.0
USD	USD/EUR	Cash und/oder Derivate	25.418,09	0.0	100.0	0.0	02.Sept.2025	0.0
GZMCN	GAZ METRO INC RegS	Erdgas	25.338,30	0.0	5006.0	1390.0	16.Mai2047	353.0
K	KELLANOVA	Consumer Non-Cyclical	25.193,43	0.0	9820.0	454.0	01.Apr.2031	745.0
EOANGR	E.ON SE RegS	Elektro-	25.106,45	0.0	9869.0	1263.0	25.März2044	413.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	25.132,69	0.0	9882.0	572.0	30.Jan.2032	300.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	24.987,16	0.0	4886.0	1668.0	01.Okt.2120	323.0
OMVAV	OMV AG MTN RegS	Energie	24.885,77	0.0	9818.0	313.0	04.Dez.2028	188.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	24.893,62	0.0	9930.0	81.0	19.Juni2026	150.0
IBESM	IBERDROLA INTERNATIONAL BV	Elektro-	24.663,78	0.0	9800.0	784.0	15.Juli2036	675.0
WFC	WELLS FARGO & COMPANY	Bankwesen	24.470,57	0.0	9597.0	357.0	15.Nov.2029	795.0
CMCSA	COMCAST CORPORATION	Kommunikation	24.355,50	0.0	9495.0	806.0	15.März2037	645.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	24.189,54	0.0	9456.0	789.0	01.Okt.2036	635.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	23.854,62	0.0	9488.0	444.0	18.Apr.2030	150.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	23.873,26	0.0	9361.0	321.0	01.Mai2029	688.0
AMGN	AMGEN INC	Consumer Non-Cyclical	23.894,43	0.0	9429.0	828.0	01.Juni2037	638.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	23.949,12	0.0	9507.0	295.0	07.Sept.2028	75.0
CSX	CSX CORP	Transport	23.771,27	0.0	9340.0	827.0	01.Mai2037	615.0
CSX	CSX CORP	Transport	23.678,88	0.0	9300.0	953.0	30.Apr.2040	622.0
CI	CIGNA GROUP	Consumer Non-Cyclical	23.545,09	0.0	8908.0	1006.0	15.Nov.2041	613.0
RWE	RWE AG RegS	Elektro-	23.550,58	0.0	9383.0	319.0	26.Nov.2028	50.0
CEG	EXELON GENERATION CO LLC	Elektro-	23.555,32	0.0	9206.0	922.0	01.Okt.2039	625.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	23.396,98	0.0	9289.0	261.0	15.Juli2028	713.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	23.253,44	0.0	9234.0	262.0	15.Juli2028	690.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	23.277,37	0.0	9015.0	178.0	16.Sept.2027	775.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	23.147,24	0.0	9124.0	603.0	19.Mai2034	585.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	22.990,20	0.0	8927.0	143.0	15.März2027	700.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	23.035,43	0.0	9011.0	1045.0	01.Nov.2046	740.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	23.046,63	0.0	9071.0	850.0	15.Nov.2037	613.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	22.891,65	0.0	8469.0	181.0	15.Aug.2027	340.0
APH	AMPHENOL CORPORATION	Produktionsmittel	22.646,77	0.0	8882.0	671.0	05.Apr.2034	525.0
SUCN	SUNCOR ENERGY INC	Energie	22.673,95	0.0	8949.0	704.0	01.Dez.2034	595.0
EMORYU	EMORY UNIVERSITY	Industrial Other	22.695,22	0.0	5550.0	1469.0	01.Sept.2050	297.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	22.512,29	0.0	8749.0	1468.0	15.März2065	580.0
ORIX	ORIX CORPORATION	Financial Other	22.515,52	0.0	8804.0	576.0	13.Sept.2032	520.0
LLOYDS	HBOS PLC 144A	Bankwesen	22.520,26	0.0	8844.0	635.0	01.Nov.2033	600.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	22.526,57	0.0	8911.0	548.0	15.Juni2032	590.0
AN	AUTONATION INC	Zyklische Konsumgüter	22.574,84	0.0	8774.0	703.0	15.März2035	589.0
AGCO	AGCO CORPORATION	Produktionsmittel	22.589,12	0.0	8821.0	653.0	21.März2034	580.0
EOANGR	E.ON SE MTN RegS	Elektro-	22.611,68	0.0	8993.0	513.0	18.Dez.2030	75.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	22.422,12	0.0	8768.0	566.0	22.Sept.2032	546.0
OKE	ONEOK INC	Energie	22.432,81	0.0	8737.0	681.0	01.Sept.2034	565.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	22.477,65	0.0	8873.0	520.0	19.Nov.2031	513.0
R	RYDER SYSTEM INC MTN	Transport	22.492,51	0.0	8780.0	393.0	15.März2030	500.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	22.303,80	0.0	8651.0	378.0	27.Feb.2030	634.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	22.342,64	0.0	8709.0	308.0	15.März2029	595.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	22.345,87	0.0	8822.0	236.0	01.Juni2028	575.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	22.377,41	0.0	8753.0	562.0	15.Sept.2032	515.0
HCA	HCA INC	Consumer Non-Cyclical	22.381,22	0.0	8732.0	224.0	01.März2028	500.0
ECL	ECOLAB INC	Basic Industry	22.216,75	0.0	8835.0	217.0	15.Jan.2028	525.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	22.222,13	0.0	8662.0	1449.0	14.März2065	588.0
MS	MORGAN STANLEY	Bankwesen	22.223,04	0.0	8840.0	654.0	18.Jan.2035	547.0
NTRCN	NUTRIEN LTD	Basic Industry	22.230,78	0.0	8832.0	976.0	15.Jan.2041	613.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	22.115,32	0.0	8819.0	724.0	06.Feb.2035	563.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	22.118,90	0.0	4388.0	1574.0	16.Dez.2050	295.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	22.138,27	0.0	8772.0	749.0	15.Juni2035	530.0
XEL	XCEL ENERGY INC	Elektro-	22.154,40	0.0	8686.0	231.0	21.März2028	475.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	22.155,20	0.0	8777.0	696.0	15.Juni2034	500.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	21.953,62	0.0	8560.0	1341.0	15.März2055	570.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	22.016,94	0.0	8674.0	278.0	01.Nov.2028	485.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	22.020,93	0.0	8632.0	144.0	06.März2027	435.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	22.028,05	0.0	8780.0	392.0	31.Jan.2030	500.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	22.053,93	0.0	8634.0	128.0	15.März2027	488.0
WTW	TRINITY ACQUISITION PLC	Versicherung	21.835,97	0.0	8566.0	45.0	15.März2026	440.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	21.847,33	0.0	8572.0	309.0	01.März2029	400.0
APH	AMPHENOL CORPORATION	Produktionsmittel	21.852,33	0.0	8653.0	332.0	01.Juni2029	435.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	21.854,22	0.0	8582.0	279.0	11.Sept.2028	405.0
DOC	DOC DR LLC	REITS	21.854,37	0.0	8577.0	132.0	15.März2027	430.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	21.866,79	0.0	8728.0	399.0	10.Feb.2030	485.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	21.877,94	0.0	8583.0	268.0	15.Sept.2028	438.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	21.893,95	0.0	8700.0	989.0	15.Jan.2041	585.0
BXP	BOSTON PROPERTIES LP	REITS	21.903,90	0.0	8705.0	714.0	15.Jan.2035	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	21.906,01	0.0	8669.0	1339.0	15.Juni2055	595.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	21.723,08	0.0	8631.0	1290.0	16.Jan.2064	614.0
AMGN	AMGEN INC	Consumer Non-Cyclical	21.723,85	0.0	5057.0	1554.0	01.Sept.2053	277.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	21.729,90	0.0	8677.0	430.0	15.Aug.2030	563.0
CAT	CATERPILLAR INC	Produktionsmittel	21.748,31	0.0	8567.0	1388.0	15.Mai2055	550.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	21.766,27	0.0	8639.0	128.0	30.Dez.2026	505.0
MARS	MARS INC 144A	Consumer Non-Cyclical	21.781,49	0.0	8486.0	1445.0	01.Mai2065	580.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	21.784,58	0.0	8659.0	716.0	15.Jan.2035	565.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	21.788,58	0.0	8624.0	288.0	01.Dez.2028	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	21.795,74	0.0	8554.0	233.0	02.März2028	396.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	21.801,40	0.0	8566.0	326.0	01.Mai2079	565.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	21.809,75	0.0	8655.0	256.0	15.Juni2028	440.0
REG	REGENCY CENTERS LP	REITS	21.810,04	0.0	8566.0	225.0	15.März2028	413.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	21.830,81	0.0	8707.0	224.0	04.Feb.2028	488.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	21.618,02	0.0	8512.0	187.0	25.Sept.2027	375.0
D	VIRGINIA ELEC & POWER CO	Elektro-	21.619,94	0.0	8514.0	137.0	15.März2027	350.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	21.647,04	0.0	8540.0	58.0	15.Apr.2026	380.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	21.666,82	0.0	8563.0	19.0	01.Nov.2025	380.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	21.685,06	0.0	8640.0	757.0	30.Juli2035	550.0
STT	STATE STREET CORP	Bankwesen	21.697,68	0.0	8597.0	299.0	03.Dez.2029	414.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	21.706,15	0.0	8568.0	10.0	01.Okt.2025	330.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	21.499,68	0.0	8494.0	104.0	15.Okt.2026	338.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	21.508,54	0.0	8547.0	13.0	15.Okt.2025	180.0
TCP	TC PIPELINES LP	Energie	21.509,00	0.0	8519.0	155.0	25.Mai2027	390.0
TRGP	TARGA RESOURCES CORP	Energie	21.512,45	0.0	8523.0	1242.0	01.Juli2052	625.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	21.531,69	0.0	8477.0	137.0	01.März2027	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	21.532,32	0.0	8605.0	1412.0	15.Okt.2055	555.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	21.536,75	0.0	8574.0	120.0	17.Jan.2027	435.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	21.556,28	0.0	8533.0	161.0	15.Mai2027	370.0
URWFP	WEA FINANCE LLC 144A	REITS	21.581,25	0.0	8479.0	273.0	20.Sept.2028	413.0
PSX	PHILLIPS 66 CO	Energie	21.584,10	0.0	8511.0	99.0	01.Okt.2026	355.0
ROP	ROPER TECHNOLOGIES INC	Technologie	21.586,04	0.0	8622.0	550.0	15.Feb.2032	475.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	21.595,34	0.0	8562.0	26.0	01.Dez.2025	375.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	21.603,38	0.0	8543.0	242.0	15.Mai2028	410.0
K	KELLANOVA	Consumer Non-Cyclical	21.409,85	0.0	8427.0	1323.0	16.Mai2054	575.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	21.422,97	0.0	8560.0	223.0	16.Feb.2028	395.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	21.438,49	0.0	8465.0	99.0	15.Sept.2026	288.0
ETR	ENTERGY CORPORATION	Elektro-	21.452,42	0.0	8458.0	96.0	01.Sept.2026	295.0
STT	STATE STREET CORP	Bankwesen	21.460,80	0.0	8476.0	561.0	13.Mai2033	442.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	21.464,39	0.0	8441.0	322.0	19.März2029	388.0
SW	WRKCO INC	Basic Industry	21.472,34	0.0	8459.0	186.0	15.Sept.2027	338.0
VOYA	VOYA FINANCIAL INC	Versicherung	21.478,77	0.0	8530.0	78.0	15.Juni2026	365.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	21.484,68	0.0	8503.0	159.0	11.Mai2027	365.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	21.294,52	0.0	8423.0	105.0	01.Okt.2026	275.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	21.308,75	0.0	8462.0	78.0	17.Juni2026	375.0
WU	WESTERN UNION CO/THE	Technologie	21.309,42	0.0	8733.0	793.0	17.Nov.2036	620.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	21.310,66	0.0	8451.0	163.0	19.Mai2027	315.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	21.320,64	0.0	8509.0	87.0	04.Aug.2026	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	21.326,77	0.0	8514.0	312.0	08.Feb.2029	388.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	21.332,59	0.0	10453.0	455.0	15.Mai2031	888.0
ENBCN	ENBRIDGE INC	Energie	21.336,72	0.0	8499.0	170.0	15.Juli2027	370.0
NRG	NRG ENERGY INC 144A	Elektro-	21.340,47	0.0	8496.0	26.0	02.Dez.2025	200.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	21.345,03	0.0	8417.0	143.0	01.März2027	290.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	21.364,98	0.0	8473.0	157.0	17.Mai2027	310.0
UPS	UNITED PARCEL SERVICE INC	Transport	21.367,49	0.0	8417.0	319.0	15.März2029	340.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	21.369,59	0.0	8520.0	38.0	15.Jan.2026	288.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	21.371,77	0.0	8412.0	404.0	01.Apr.2030	395.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	21.209,68	0.0	8473.0	37.0	09.Jan.2026	100.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	21.237,98	0.0	8493.0	144.0	24.Feb.2032	406.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	21.254,48	0.0	8441.0	58.0	01.Apr.2026	175.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	21.256,07	0.0	8413.0	334.0	15.Mai2029	370.0
MA	MASTERCARD INC	Technologie	21.258,46	0.0	8503.0	229.0	26.Feb.2028	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	21.270,56	0.0	8421.0	102.0	14.Sept.2026	225.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	21.273,20	0.0	8476.0	227.0	17.Jan.2028	354.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	21.067,80	0.0	8393.0	73.0	24.Mai2026	155.0
GLW	CORNING INC	Technologie	21.072,39	0.0	8288.0	1453.0	15.Nov.2068	585.0
ET	ENERGY TRANSFER LP	Energie	21.097,79	0.0	8251.0	727.0	15.März2035	490.0
CVX	CHEVRON USA INC	Energie	21.098,63	0.0	8338.0	373.0	15.Okt.2029	325.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	21.101,06	0.0	8416.0	581.0	03.Aug.2033	442.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	21.108,02	0.0	8260.0	544.0	01.März2032	440.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	21.123,33	0.0	8444.0	95.0	17.Aug.2026	245.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	21.152,32	0.0	8412.0	758.0	15.Juli2035	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	20.965,47	0.0	8289.0	211.0	01.Dez.2077	480.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	20.989,71	0.0	8357.0	310.0	15.Jan.2029	400.0
NI	NISOURCE INC	Erdgas	21.007,30	0.0	8304.0	416.0	01.Mai2030	360.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	21.008,35	0.0	8356.0	432.0	01.Juli2030	360.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	21.048,32	0.0	8401.0	181.0	01.Aug.2027	315.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	21.051,22	0.0	8392.0	78.0	15.Juni2026	170.0
SRE	SEMPRA	Erdgas	21.052,37	0.0	8401.0	223.0	01.Feb.2028	340.0
WMB	WILLIAMS COMPANIES INC	Energie	20.830,48	0.0	8111.0	1088.0	04.März2044	540.0
UPS	UNITED PARCEL SERVICE INC	Transport	20.867,76	0.0	8222.0	1460.0	22.Mai2064	560.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	20.868,94	0.0	8345.0	95.0	16.Aug.2026	125.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	20.900,71	0.0	8259.0	1168.0	15.Juni2048	600.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	20.912,33	0.0	8192.0	736.0	01.Apr.2035	500.0
BKH	BLACK HILLS CORPORATION	Elektro-	20.729,47	0.0	8173.0	631.0	01.Mai2033	435.0
HIW	HIGHWOODS REALTY LP	REITS	20.737,45	0.0	8479.0	136.0	01.März2027	388.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	20.746,08	0.0	7496.0	1010.0	01.Sept.2040	450.0
DUK	DUKE ENERGY CORP	Elektro-	20.789,98	0.0	8284.0	110.0	15.Jan.2082	325.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	20.807,63	0.0	8228.0	737.0	21.Nov.2034	420.0
APA	APA CORP (US) 144A	Energie	20.816,26	0.0	8285.0	391.0	15.Jan.2030	425.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	20.821,73	0.0	8284.0	166.0	15.Mai2027	185.0
NRG	NRG ENERGY INC 144A	Elektro-	20.607,96	0.0	8194.0	216.0	02.Dez.2027	245.0
T	AT&T INC	Kommunikation	20.688,46	0.0	8261.0	880.0	15.Aug.2037	490.0
NEM	NEWMONT CORPORATION	Basic Industry	20.715,91	0.0	8207.0	423.0	13.Mai2030	325.0
OKE	ONEOK INC	Energie	20.503,27	0.0	8082.0	410.0	15.März2030	310.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	20.533,10	0.0	8082.0	564.0	24.März2032	363.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	20.543,29	0.0	8073.0	1280.0	01.Mai2050	525.0
NKE	NIKE INC	Zyklische Konsumgüter	20.575,64	0.0	8129.0	415.0	27.März2030	285.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	20.446,52	0.0	8093.0	1162.0	28.Feb.2039	175.0
VOD	VODAFONE GROUP PLC	Kommunikation	20.320,86	0.0	8106.0	1425.0	10.Feb.2063	575.0
SNX	TD SYNNEX CORP	Technologie	20.323,89	0.0	8120.0	280.0	09.Aug.2028	238.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	20.336,33	0.0	8065.0	386.0	01.Nov.2029	255.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	20.172,68	0.0	8060.0	599.0	15.Aug.2032	360.0
NI	NISOURCE INC	Erdgas	20.178,35	0.0	8058.0	1091.0	15.Feb.2043	525.0
KR	KROGER CO	Consumer Non-Cyclical	20.204,85	0.0	9843.0	454.0	01.Apr.2031	750.0
WEC	WEC ENERGY GROUP INC	Elektro-	20.226,20	0.0	8053.0	312.0	15.Dez.2028	220.0
EQT	EQT CORP 144A	Energie	20.241,47	0.0	8009.0	498.0	15.Mai2031	363.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	20.083,43	0.0	7852.0	1628.0	01.Okt.2111	525.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	20.097,56	0.0	7847.0	1051.0	15.März2042	500.0
FE	FIRSTENERGY CORPORATION	Elektro-	20.153,74	0.0	7951.0	411.0	01.März2030	265.0
CSX	CSX CORP	Transport	19.943,41	0.0	7971.0	416.0	15.Feb.2030	240.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	19.869,78	0.0	9915.0	857.0	15.Aug.2038	750.0
DIS	WALT DISNEY CO	Kommunikation	19.934,19	0.0	7791.0	1155.0	15.Sept.2044	475.0
MAT	MATTEL INC	Consumer Non-Cyclical	19.787,08	0.0	7765.0	1002.0	01.Nov.2041	545.0
DUK	DUKE ENERGY CORP	Elektro-	19.803,00	0.0	7872.0	439.0	01.Juni2030	245.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	19.806,14	0.0	7860.0	432.0	23.Apr.2030	213.0
OMC	OMNICOM GROUP INC	Kommunikation	19.824,01	0.0	7862.0	430.0	30.Apr.2030	245.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	19.616,75	0.0	5561.0	1621.0	01.Juli2060	334.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	19.632,57	0.0	5445.0	1441.0	15.Feb.2051	325.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	19.641,72	0.0	7807.0	438.0	15.Mai2030	205.0
NTRCN	NUTRIEN LTD	Basic Industry	19.512,83	0.0	7632.0	1250.0	01.Apr.2049	500.0
ET	ENERGY TRANSFER LP	Energie	19.567,56	0.0	7698.0	1120.0	15.Mai2045	535.0
D	DOMINION RESOURCES INC	Elektro-	19.429,24	0.0	7742.0	1048.0	01.Aug.2041	490.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	19.468,36	0.0	7740.0	525.0	28.Mai2031	225.0
STOR	STORE CAPITAL LLC	REITS	19.476,94	0.0	7727.0	474.0	18.Nov.2030	275.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	19.325,26	0.0	8732.0	296.0	15.Jan.2029	530.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	19.338,27	0.0	7707.0	1196.0	01.Aug.2045	480.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	19.184,80	0.0	8229.0	407.0	01.Apr.2030	325.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	19.065,14	0.0	7614.0	1149.0	15.Aug.2043	460.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	19.097,93	0.0	7622.0	575.0	01.Feb.2032	285.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	19.138,56	0.0	7606.0	565.0	02.Dez.2031	245.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	19.144,20	0.0	7564.0	1162.0	01.Juni2044	460.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	18.944,95	0.0	7539.0	571.0	15.Dez.2031	230.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	18.981,46	0.0	7587.0	544.0	16.Aug.2031	250.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	18.998,03	0.0	7419.0	1476.0	01.Okt.2118	521.0
PFE	PFIZER INC	Consumer Non-Cyclical	19.023,66	0.0	7504.0	1181.0	15.Mai2044	440.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	19.039,84	0.0	7592.0	492.0	15.Jan.2031	250.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	18.835,46	0.0	7529.0	551.0	15.Aug.2031	200.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	18.877,20	0.0	7422.0	1086.0	01.Nov.2042	470.0
CAT	CATERPILLAR INC	Produktionsmittel	18.893,31	0.0	7454.0	1185.0	15.Mai2044	430.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	18.897,64	0.0	7531.0	1183.0	01.Feb.2045	470.0
USB	US BANCORP MTN	Bankwesen	18.905,56	0.0	8506.0	65.0	27.Apr.2026	310.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	18.709,33	0.0	7412.0	1098.0	15.Dez.2041	425.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	18.744,37	0.0	7337.0	1145.0	13.März2043	415.0
ES	NSTAR ELECTRIC CO	Elektro-	18.774,18	0.0	7505.0	551.0	15.Aug.2031	195.0
EQR	ERP OPERATING LP	REITS	18.801,16	0.0	7429.0	1200.0	01.Juni2045	450.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	18.614,84	0.0	7434.0	1203.0	15.Feb.2045	450.0
ALB	ALBEMARLE CORP	Basic Industry	18.672,99	0.0	7355.0	1218.0	01.Juni2052	565.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	18.683,83	0.0	7286.0	1101.0	15.März2044	488.0
BA	BOEING CO	Produktionsmittel	18.689,83	0.0	6078.0	1271.0	01.März2047	365.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	18.470,27	0.0	7202.0	1275.0	01.Sept.2048	445.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	18.265,83	0.0	7171.0	1285.0	15.Apr.2048	435.0
HYDONE	HYDRO ONE INC.	Elektro-	18.277,42	0.0	7206.0	405.0	03.Juni2030	735.0
SO	AGL CAPITAL CORPORATION	Erdgas	18.317,46	0.0	7238.0	1132.0	01.Juni2043	440.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	18.329,55	0.0	7325.0	1286.0	20.Feb.2048	455.0
DE	DEERE & CO	Produktionsmittel	18.149,54	0.0	9789.0	450.0	03.März2031	713.0
DTE	DTE ELECTRIC CO	Elektro-	18.240,57	0.0	7240.0	1187.0	01.Juli2044	430.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	18.045,41	0.0	8551.0	10.0	01.Okt.2025	123.0
MET	METLIFE INC	Versicherung	18.063,16	0.0	7212.0	1142.0	13.Aug.2042	413.0
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	18.068,33	0.0	7032.0	1634.0	01.Sept.2112	467.0
MPC	MARATHON PETROLEUM CORP	Energie	18.085,04	0.0	7042.0	1307.0	15.Sept.2054	500.0
CSX	CSX CORP	Transport	18.131,18	0.0	7095.0	1174.0	15.März2044	410.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	18.136,90	0.0	7171.0	1199.0	01.Juni2044	413.0
OGS	ONE GAS INC	Erdgas	18.146,31	0.0	7135.0	1280.0	01.Nov.2048	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	18.009,04	0.0	7051.0	1272.0	05.Apr.2049	455.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	18.016,86	0.0	7092.0	1236.0	09.Mai2047	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	17.822,84	0.0	7006.0	1136.0	15.Okt.2042	395.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	17.760,39	0.0	6968.0	1189.0	01.Apr.2044	395.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	17.615,72	0.0	6888.0	1305.0	15.Sept.2048	413.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	17.671,31	0.0	7057.0	1230.0	15.Aug.2046	450.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	17.684,43	0.0	7057.0	1123.0	09.Aug.2042	425.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	17.510,53	0.0	6865.0	1061.0	15.Apr.2042	445.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektro-	17.520,62	0.0	6937.0	1276.0	15.Juni2047	420.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	17.561,48	0.0	7013.0	1265.0	15.Feb.2048	455.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	17.564,90	0.0	6844.0	893.0	02.Sept.2038	605.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	17.456,73	0.0	6805.0	1290.0	01.März2049	425.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	17.347,56	0.0	6852.0	1174.0	15.Nov.2042	360.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	17.144,62	0.0	6784.0	744.0	14.Juni2035	595.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	17.161,76	0.0	6713.0	1305.0	15.März2048	395.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	17.197,96	0.0	6798.0	1276.0	01.Dez.2046	400.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	17.049,35	0.0	6809.0	1307.0	15.Aug.2048	425.0
MSFT	MICROSOFT CORPORATION	Technologie	17.063,43	0.0	6808.0	1555.0	08.Aug.2056	395.0
MKL	MARKEL GROUP INC	Versicherung	17.077,93	0.0	8443.0	199.0	01.Nov.2027	350.0
AON	AON CORP	Versicherung	17.093,73	0.0	8445.0	330.0	02.Mai2029	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	16.920,74	0.0	6751.0	1421.0	14.Juni2041	88.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	16.988,83	0.0	6696.0	1186.0	01.Mai2043	363.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	17.007,05	0.0	6728.0	1169.0	01.Dez.2042	367.0
T	AT&T INC	Kommunikation	17.020,72	0.0	7722.0	1284.0	15.Feb.2050	515.0
KR	KROGER CO	Consumer Non-Cyclical	17.028,67	0.0	8462.0	990.0	15.Juli2040	540.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	16.857,80	0.0	7914.0	495.0	15.März2031	295.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	16.905,36	0.0	6628.0	1351.0	15.Apr.2052	430.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	16.803,70	0.0	9220.0	825.0	01.Dez.2036	570.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	16.473,98	0.0	6565.0	1350.0	02.Feb.2052	438.0
ENBCN	ENBRIDGE INC MTN	Energie	16.516,84	0.0	6501.0	197.0	09.Nov.2027	570.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	16.363,67	0.0	8551.0	30.0	15.Dez.2025	363.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	16.387,09	0.0	6465.0	1269.0	15.Mai2046	375.0
HPQ	HP INC	Technologie	16.418,47	0.0	8153.0	432.0	17.Juni2030	340.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	16.467,62	0.0	6525.0	1295.0	15.Juni2046	365.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	16.141,52	0.0	8009.0	514.0	01.Juni2031	305.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	16.209,63	0.0	8414.0	1117.0	01.Juni2045	580.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	16.234,62	0.0	6627.0	1280.0	02.Okt.2047	400.0
ETN	EATON CORPORATION	Produktionsmittel	16.032,66	0.0	8330.0	610.0	02.Nov.2032	400.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	16.058,46	0.0	8399.0	428.0	01.Juli2030	405.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	16.115,01	0.0	6382.0	1359.0	15.Juni2049	380.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	15.951,97	0.0	6239.0	1446.0	15.März2053	370.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	15.830,53	0.0	6232.0	1283.0	01.Nov.2046	364.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	15.601,55	0.0	6213.0	1441.0	03.Dez.2040	38.0
CVECN	CENOVUS ENERGY INC	Energie	15.670,95	0.0	8159.0	847.0	15.Juni2037	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	15.673,82	0.0	9778.0	832.0	15.Aug.2037	695.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	15.565,03	0.0	6192.0	1407.0	15.Juli2049	349.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	15.369,37	0.0	6269.0	1350.0	01.Okt.2050	391.0
SUCN	SUNCOR ENERGY INC	Energie	15.405,93	0.0	6009.0	1362.0	04.März2051	375.0
ADC	AGREE LP	REITS	15.412,17	0.0	8078.0	267.0	15.Juni2028	200.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	15.420,48	0.0	6030.0	1373.0	10.Sept.2049	350.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	15.458,48	0.0	8516.0	74.0	06.Juni2026	380.0
TJUNIV	Thomas Jefferson University	Industrial Other	15.177,31	0.0	5965.0	1460.0	01.Nov.2057	385.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	15.045,66	0.0	6785.0	1423.0	01.Juli2052	413.0
APA	APA CORP (US) 144A	Energie	14.932,56	0.0	6756.0	1000.0	01.Feb.2042	525.0
HYDONE	HYDRO ONE INC MTN	Elektro-	14.952,58	0.0	5915.0	421.0	28.Feb.2030	216.0
MU	MICRON TECHNOLOGY INC	Technologie	14.954,65	0.0	5887.0	1434.0	01.Nov.2051	348.0
DTE	DTE ELECTRIC COMPANY	Elektro-	14.957,44	0.0	5871.0	1460.0	01.Apr.2051	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	14.819,68	0.0	5854.0	1390.0	01.Juni2051	365.0
BCECN	BELL CANADA MTN RegS	Kommunikation	14.877,73	0.0	5936.0	1410.0	09.Feb.2053	515.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	14.905,42	0.0	5850.0	1412.0	01.Okt.2049	325.0
DOW	DOW CHEMICAL CO	Basic Industry	14.727,06	0.0	6897.0	1236.0	15.Mai2049	480.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	14.745,79	0.0	5747.0	1307.0	01.März2049	363.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	14.760,47	0.0	5779.0	1417.0	15.März2050	325.0
UNP	UNION PACIFIC CORPORATION	Transport	14.763,01	0.0	5894.0	1641.0	14.Feb.2072	385.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	14.529,48	0.0	5793.0	1497.0	06.Aug.2061	397.0
BROWNU	BROWN UNIVERSITY	Industrial Other	14.365,21	0.0	5624.0	1486.0	01.Sept.2050	292.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	14.405,86	0.0	8361.0	191.0	15.Sept.2027	295.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.272,83	0.0	7472.0	611.0	15.Juni2032	235.0
SWX	SOUTHWEST GAS CORP	Erdgas	14.310,73	0.0	5716.0	1497.0	15.Aug.2051	318.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	14.326,62	0.0	8518.0	185.0	29.Sept.2027	440.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	14.177,51	0.0	5663.0	1494.0	15.Aug.2051	315.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	13.909,76	0.0	5504.0	1344.0	04.Dez.2047	427.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	14.012,91	0.0	5454.0	1289.0	11.März2051	383.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	13.898,96	0.0	5458.0	1458.0	01.Apr.2050	294.0
IPLCN	INTER PIPELINE LTD MTN	Energie	13.714,87	0.0	5417.0	1173.0	30.Mai2044	464.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	13.749,18	0.0	5481.0	1453.0	01.Aug.2050	313.0
MAA	MID-AMERICA APARTMENTS LP	REITS	13.755,16	0.0	5392.0	1510.0	15.Sept.2051	288.0
ATH	ATHENE HOLDING LTD	Versicherung	13.790,91	0.0	5433.0	1407.0	15.Mai2052	345.0
DUK	PROGRESS ENERGY INC	Elektro-	13.614,32	0.0	8881.0	967.0	01.Apr.2040	565.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	13.630,00	0.0	7976.0	817.0	15.Jan.2036	427.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	13.247,03	0.0	5289.0	1507.0	12.Aug.2051	295.0
ELV	ELEVANCE HEALTH INC	Versicherung	13.126,07	0.0	9268.0	828.0	15.Juni2037	638.0
NUE	NUCOR CORPORATION	Basic Industry	13.211,47	0.0	5234.0	1594.0	15.Dez.2055	298.0
ACACN	AIR CANADA 2017-1 CLASS AA PASS TH 144A	Transport	13.032,26	0.0	8093.0	422.0	15.Juli2031	330.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	13.075,82	0.0	8573.0	5.0	15.Sept.2025	375.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	13.083,96	0.0	8577.0	13.0	15.Okt.2025	465.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	12.905,26	0.0	8487.0	100.0	23.Sept.2026	320.0
UNP	UNION PACIFIC CORPORATION	Transport	12.950,15	0.0	7921.0	938.0	10.Sept.2038	438.0
UAL	UNITED AIRLINES INC	Transport	12.845,55	0.0	8144.0	257.0	07.Apr.2030	288.0
CUCN	CU INC MTN	Elektro-	12.688,91	0.0	5018.0	1409.0	22.Nov.2047	355.0
MMM	3M CO MTN	Produktionsmittel	12.733,76	0.0	8405.0	103.0	19.Sept.2026	225.0
AVLN	AVIVA PLC RegS	Versicherung	12.294,73	0.0	11742.0	115.0	14.Nov.2036	613.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	12.309,66	0.0	9452.0	895.0	15.Aug.2038	635.0
NZD	NZD CASH	Cash und/oder Derivate	11.691,72	0.0	5027.0	0.0	nan	0.0
AMGN	AMGEN INC	Consumer Non-Cyclical	11.742,55	0.0	8812.0	954.0	15.März2040	575.0
COP	CONOCOPHILLIPS	Energie	11.246,39	0.0	8521.0	187.0	01.Okt.2027	375.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	11.277,78	0.0	5363.0	1528.0	15.Aug.2051	290.0
D	DOMINION RESOURCES INC	Elektro-	11.333,90	0.0	8687.0	644.0	01.Aug.2033	525.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	11.126,73	0.0	8407.0	1028.0	15.Okt.2040	488.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	11.005,19	0.0	5466.0	117.0	20.Nov.2026	245.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	10.908,47	0.0	8041.0	408.0	15.Nov.2032	400.0
INTC	INTEL CORPORATION	Technologie	10.952,62	0.0	7270.0	1163.0	29.Juli2045	490.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	10.981,46	0.0	8940.0	997.0	01.Okt.2041	610.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	10.690,16	0.0	7051.0	1243.0	15.Juni2047	450.0
ECL	ECOLAB INC	Basic Industry	10.241,38	0.0	5115.0	1654.0	18.Aug.2055	275.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	10.092,22	0.0	7708.0	479.0	15.Nov.2030	230.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	9.784,65	0.0	6513.0	1330.0	15.Aug.2047	375.0
EVRG	EVERGY METRO INC	Elektro-	9.695,98	0.0	8660.0	615.0	15.Apr.2033	495.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	9.765,74	0.0	9612.0	851.0	15.Nov.2037	638.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	9.507,96	0.0	7236.0	1166.0	15.Dez.2044	460.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	9.517,78	0.0	7296.0	1234.0	01.Aug.2045	432.0
AON	AON CORP	Versicherung	9.422,75	0.0	9205.0	960.0	30.Sept.2040	625.0
PFE	PFIZER INC	Consumer Non-Cyclical	9.007,86	0.0	8793.0	984.0	15.Sept.2040	560.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	9.033,63	0.0	5239.0	1540.0	02.Nov.2051	275.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	8.688,09	0.0	8519.0	136.0	15.März2027	440.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	8.638,41	0.0	6635.0	1323.0	15.Aug.2047	385.0
SWX	SOUTHWEST GAS CORP	Erdgas	8.479,43	0.0	6391.0	1262.0	29.Sept.2046	380.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	8.043,70	0.0	7877.0	845.0	01.Sept.2036	400.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	8.077,74	0.0	7897.0	675.0	15.Okt.2054	545.0
IP	INTERNATIONAL PAPER CO	Basic Industry	7.897,02	0.0	7773.0	1172.0	15.Mai2046	515.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	7.905,46	0.0	9852.0	174.0	14.Juni2027	150.0
DOX	AMDOCS LTD	Technologie	7.867,24	0.0	7824.0	442.0	15.Juni2030	254.0
WSTP	WESTPAC BANKING CORP	Bankwesen	7.627,71	0.0	8471.0	96.0	19.Aug.2026	270.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	7.361,97	0.0	7257.0	1170.0	15.Mai2044	435.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	7.378,46	0.0	7223.0	1204.0	01.Apr.2046	450.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	6.936,65	0.0	8635.0	964.0	30.Jan.2040	575.0
DVN	DEVON ENERGY CORPORATION	Energie	6.946,08	0.0	8583.0	3.0	15.Juni2028	588.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	6.963,01	0.0	6800.0	1159.0	15.Sept.2044	425.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	6.825,39	0.0	6782.0	1156.0	15.Juli2044	440.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	6.166,05	0.0	7597.0	1164.0	15.Mai2044	460.0
BA	BOEING CO	Produktionsmittel	5.972,21	0.0	5813.0	1471.0	01.März2059	383.0
KLAC	KLA CORP	Technologie	5.649,56	0.0	8019.0	1499.0	15.Juli2062	525.0
QCOM	QUALCOMM INCORPORATED	Technologie	5.632,61	0.0	8017.0	263.0	20.Mai2028	130.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	5.431,74	0.0	10767.0	343.0	13.Apr.2029	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.363,70	0.0	7617.0	1103.0	15.Juli2042	465.0
AUD	AUD/EUR	Cash und/oder Derivate	5.199,03	0.0	100.0	0.0	02.Sept.2025	0.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	5.143,90	0.0	8533.0	168.0	15.Juli2027	413.0
WFC	WACHOVIA CORPORATION	Bankwesen	4.436,60	0.0	8828.0	90.0	01.Aug.2026	757.0
RELLN	RELX CAPITAL INC	Technologie	4.344,92	0.0	8539.0	315.0	18.März2029	400.0
O	REALTY INCOME CORPORATION	REITS	4.348,38	0.0	8568.0	95.0	15.Okt.2026	413.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	4.264,49	0.0	8469.0	70.0	15.Mai2026	250.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	4.280,80	0.0	8449.0	104.0	01.Okt.2026	325.0
CAD	CAD/EUR	Cash und/oder Derivate	4.287,29	0.0	100.0	0.0	02.Sept.2025	0.0
MKL	MARKEL GROUP INC	Versicherung	4.034,87	0.0	6568.0	1330.0	17.Sept.2050	415.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	3.725,52	0.0	7376.0	1206.0	15.Juni2045	445.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	3.577,46	0.0	11675.0	758.0	28.Sept.2035	525.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.124,31	0.0	7757.0	480.0	15.Nov.2030	225.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	2.553,75	0.0	8489.0	266.0	01.Aug.2028	392.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	2.394,45	0.0	5896.0	1414.0	01.Nov.2049	330.0
CAD	CAD/EUR	Cash und/oder Derivate	2.381,85	0.0	100.0	0.0	02.Sept.2025	0.0
USD	USD/EUR	Cash und/oder Derivate	2.043,63	0.0	100.0	0.0	02.Sept.2025	0.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	1.645,19	0.0	5446.0	1493.0	01.Juli2050	290.0
GBP	GBP/EUR	Cash und/oder Derivate	918,42	0.0	100.0	0.0	02.Sept.2025	0.0
UNP	UNION PACIFIC CORPORATION	Transport	761,30	0.0	7475.0	922.0	15.Sept.2037	360.0
CAD	CAD/EUR	Cash und/oder Derivate	772,25	0.0	100.0	0.0	02.Sept.2025	0.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	7,24	0.0	10000.0	0.0	27.Aug.2025	188.0
UXYZ5	US ULTRA 10YR NOTE DEC 25	Cash und/oder Derivate	0,00	0.0	9797.0	788.0	19.Dez.2025	0.0
USZ5	US LONG BOND DEC 25	Cash und/oder Derivate	0,00	0.0	9804.0	1231.0	19.Dez.2025	0.0
GBP	GBP/EUR	Cash und/oder Derivate	-601,16	0.0	100.0	0.0	02.Sept.2025	0.0
GBP	GBP/EUR	Cash und/oder Derivate	-2.316,56	0.0	100.0	0.0	02.Sept.2025	0.0
CAD	CAD/EUR	Cash und/oder Derivate	-5.769,44	0.0	100.0	0.0	02.Sept.2025	0.0
GBP	GBP/EUR	Cash und/oder Derivate	-25.674,28	0.0	100.0	0.0	02.Sept.2025	0.0
USD	USD/EUR	Cash und/oder Derivate	-28.463,45	0.0	100.0	0.0	02.Sept.2025	0.0
USD	USD/EUR	Cash und/oder Derivate	-71.474,40	-1.0	100.0	0.0	02.Sept.2025	0.0