Below, a list of constituents for IBCQ (iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)) is shown. In total, IBCQ consists of 9115 securities.

Note: The data shown here is as of date Sept. 17, 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	5.567.205,56	49.0	100.0	0.0	02.Okt.2025	0.0
USD	USD/EUR	Cash und/oder Derivate	5.551.958,18	49.0	100.0	0.0	02.Okt.2025	0.0
USD	USD CASH	Cash und/oder Derivate	3.804.050,76	34.0	8437.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schatzbriefe	3.749.330,87	33.0	56.0	324.0	20.Dez.2028	10.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	1.148.037,58	10.0	57.0	100.0	18.Sept.2026	47.0
GBP	GBP CASH	Cash und/oder Derivate	1.018.171,81	9.0	11522.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	1.012.110,82	9.0	56.0	908.0	20.Juni2035	130.0
CAD	CAD CASH	Cash und/oder Derivate	850.357,25	8.0	6137.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	805.103,95	7.0	8015.0	1221.0	01.Feb.2046	490.0
EUR	EUR CASH	Cash und/oder Derivate	677.269,54	6.0	10000.0	0.0	nan	0.0
AUD	AUD CASH	Cash und/oder Derivate	650.027,43	6.0	5634.0	0.0	nan	0.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	621.647,31	5.0	7568.0	1219.0	25.März2048	505.0
C	CITIGROUP INC	Bankwesen	591.466,72	5.0	59.0	173.0	25.Juni2027	280.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	587.946,83	5.0	8254.0	1366.0	19.Mai2053	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	582.988,76	5.0	8794.0	603.0	25.Apr.2034	529.0
TMUS	T-MOBILE USA INC	Kommunikation	570.834,15	5.0	8320.0	403.0	15.Apr.2030	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	568.725,43	5.0	8016.0	416.0	09.Apr.2030	295.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	555.200,86	5.0	8427.0	800.0	01.Feb.2036	470.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	540.374,63	5.0	8827.0	601.0	24.Apr.2034	539.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	540.021,27	5.0	9558.0	822.0	01.Okt.2037	675.0
MARS	MARS INC 144A	Consumer Non-Cyclical	533.654,44	5.0	8648.0	1363.0	01.Mai2055	570.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	531.319,25	5.0	8854.0	274.0	15.Sept.2029	582.0
CAD	CAD/EUR	Cash und/oder Derivate	529.615,43	5.0	100.0	0.0	02.Okt.2025	0.0
BAC	BANK OF AMERICA CORP	Bankwesen	521.055,48	5.0	8322.0	212.0	20.Dez.2028	342.0
T	AT&T INC	Kommunikation	490.791,09	4.0	5870.0	1594.0	15.Sept.2059	365.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	484.965,00	4.0	7730.0	563.0	04.Feb.2033	297.0
T	AT&T INC	Kommunikation	483.874,30	4.0	5907.0	1549.0	15.Sept.2055	355.0
T	AT&T INC	Kommunikation	474.143,02	4.0	5933.0	1518.0	15.Sept.2053	350.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	471.717,20	4.0	8515.0	387.0	15.Jan.2030	430.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	469.998,02	4.0	7206.0	1362.0	21.Nov.2049	425.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	460.265,08	4.0	8463.0	222.0	25.März2028	430.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	458.772,35	4.0	10008.0	392.0	15.Juni2030	875.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	458.479,45	4.0	8928.0	268.0	03.Okt.2029	632.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	456.228,11	4.0	8632.0	567.0	25.Juli2033	490.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	454.097,82	4.0	9549.0	213.0	12.Nov.2027	13.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	451.580,75	4.0	8468.0	241.0	01.Mai2029	422.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	449.285,77	4.0	8919.0	621.0	25.Juli2034	556.0
JPM	JPMORGAN CHASE & CO	Bankwesen	448.771,27	4.0	8844.0	613.0	01.Juni2034	535.0
ORCL	ORACLE CORPORATION	Technologie	446.875,33	4.0	8011.0	411.0	01.Apr.2030	295.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	440.555,57	4.0	8752.0	261.0	27.Juli2029	528.0
NTT	NTT FINANCE CORP 144A	Kommunikation	438.702,79	4.0	8701.0	570.0	16.Juli2032	517.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	438.478,53	4.0	8881.0	654.0	23.Jan.2035	547.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	437.104,15	4.0	8679.0	564.0	22.Juli2033	501.0
JPM	JPMORGAN CHASE & CO	Bankwesen	436.180,63	4.0	8665.0	567.0	25.Juli2033	491.0
UBS	UBS GROUP AG 144A	Bankwesen	436.061,54	4.0	7840.0	499.0	14.Mai2032	309.0
BA	BOEING CO	Produktionsmittel	435.033,97	4.0	8517.0	1248.0	01.Mai2050	580.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	432.415,75	4.0	8573.0	420.0	08.Juli2031	471.0
MSFT	MICROSOFT CORPORATION	Technologie	431.965,34	4.0	5434.0	1579.0	01.Juni2050	252.0
JPM	JPMORGAN CHASE & CO	Bankwesen	431.068,55	4.0	8563.0	174.0	25.Juli2028	485.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	429.504,47	4.0	8558.0	271.0	16.Aug.2028	455.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	427.778,84	4.0	6961.0	1290.0	20.März2051	408.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	427.591,60	4.0	8526.0	181.0	22.Aug.2028	466.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	425.738,37	4.0	10438.0	420.0	15.Dez.2030	963.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	420.947,02	4.0	8299.0	323.0	15.Apr.2029	338.0
C	CITIGROUP INC MTN	Bankwesen	419.226,49	4.0	10323.0	770.0	29.Apr.2036	411.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	416.016,59	4.0	8574.0	356.0	06.Okt.2029	490.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	414.475,61	4.0	8596.0	624.0	19.Mai2033	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	413.878,03	4.0	8191.0	378.0	21.Nov.2029	320.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	413.540,83	4.0	10653.0	453.0	13.Nov.2031	446.0
JPM	JPMORGAN CHASE & CO	Bankwesen	411.826,31	4.0	9060.0	656.0	22.Apr.2035	577.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	409.309,67	4.0	7995.0	894.0	25.März2038	478.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	407.471,90	4.0	7959.0	1238.0	04.Apr.2051	501.0
MS	MORGAN STANLEY MTN	Bankwesen	407.022,18	4.0	8514.0	305.0	23.Jan.2030	443.0
UBS	UBS GROUP AG RegS	Bankwesen	406.427,87	4.0	9991.0	316.0	12.Feb.2030	288.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	405.230,61	4.0	8451.0	407.0	01.Juli2030	455.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	405.087,93	4.0	10022.0	341.0	06.Mai2030	288.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	404.436,12	4.0	9926.0	931.0	26.Feb.2037	335.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	403.962,65	4.0	10009.0	346.0	19.Mai2029	275.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	402.895,84	4.0	8652.0	1270.0	23.Jan.2049	555.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	398.486,58	4.0	8826.0	674.0	22.Feb.2034	520.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	397.787,63	4.0	9870.0	143.0	02.März2027	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	397.681,03	4.0	5283.0	1517.0	01.Nov.2051	289.0
ORCL	ORACLE CORPORATION	Technologie	397.602,20	4.0	7837.0	493.0	25.März2031	288.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	397.418,09	4.0	9851.0	247.0	02.Apr.2028	185.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	397.391,40	4.0	8767.0	384.0	24.Jan.2031	524.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	395.526,16	3.0	7900.0	563.0	02.März2033	335.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	395.174,68	3.0	9872.0	287.0	28.Aug.2028	150.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	393.474,06	3.0	7850.0	409.0	13.Feb.2031	250.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	391.459,38	3.0	9606.0	873.0	15.Mai2038	638.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	390.630,61	3.0	7797.0	566.0	24.Feb.2033	310.0
JPM	JPMORGAN CHASE & CO	Bankwesen	389.299,93	3.0	8781.0	704.0	22.Juli2035	529.0
T	AT&T INC	Kommunikation	388.701,45	3.0	6116.0	1534.0	01.Dez.2057	380.0
C	CITIGROUP INC	Bankwesen	388.565,67	3.0	7735.0	558.0	25.Jan.2033	306.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	386.704,88	3.0	8098.0	356.0	16.Juli2029	304.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	386.544,70	3.0	9595.0	432.0	01.Apr.2030	150.0
WFC	WELLS FARGO & COMPANY	Bankwesen	386.309,84	3.0	9440.0	614.0	23.Okt.2034	649.0
JPM	JPMORGAN CHASE & CO	Bankwesen	384.533,16	3.0	7614.0	549.0	08.Nov.2032	254.0
C	CITIGROUP INC	Bankwesen	380.452,15	3.0	8878.0	713.0	24.Jan.2036	602.0
MS	MORGAN STANLEY MTN	Bankwesen	379.981,60	3.0	8762.0	603.0	21.Apr.2034	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	378.674,84	3.0	7454.0	590.0	15.März2032	236.0
JPM	JPMORGAN CHASE & CO	Bankwesen	378.680,72	3.0	8771.0	1117.0	29.Nov.2045	553.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	376.581,66	3.0	11165.0	222.0	01.März2029	775.0
BAC	BANK OF AMERICA CORP	Bankwesen	376.609,55	3.0	6736.0	1080.0	22.Apr.2042	331.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	374.901,57	3.0	7872.0	406.0	11.Feb.2031	257.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	373.073,24	3.0	12131.0	660.0	27.März2034	563.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	371.300,45	3.0	12274.0	259.0	31.Juli2028	700.0
SANTAN	BANCO SANTANDER SA	Bankwesen	370.673,20	3.0	9067.0	279.0	07.Nov.2028	661.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	370.685,40	3.0	8524.0	275.0	21.Sept.2028	433.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	368.955,72	3.0	9062.0	389.0	10.Juni2030	720.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	368.715,22	3.0	8150.0	356.0	18.Juli2029	319.0
PYPL	PAYPAL HOLDINGS INC	Technologie	368.488,46	3.0	8078.0	369.0	01.Okt.2029	285.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	368.014,21	3.0	7639.0	1022.0	21.Nov.2039	405.0
C	CITIGROUP INC	Bankwesen	367.249,81	3.0	8470.0	396.0	31.März2031	441.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	366.700,86	3.0	8350.0	112.0	21.Nov.2026	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	366.171,75	3.0	8474.0	148.0	26.Apr.2028	432.0
JPM	JPMORGAN CHASE & CO	Bankwesen	365.435,93	3.0	8932.0	273.0	23.Okt.2029	609.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	363.031,30	3.0	11956.0	419.0	28.Juni2030	575.0
META	META PLATFORMS INC	Kommunikation	362.923,57	3.0	8500.0	1414.0	15.Aug.2054	540.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	362.631,64	3.0	8439.0	288.0	15.Dez.2028	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	362.691,27	3.0	8841.0	649.0	04.Apr.2034	595.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	361.820,10	3.0	8866.0	652.0	23.Jan.2035	550.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	361.679,87	3.0	9038.0	651.0	13.März2035	603.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	360.097,81	3.0	11954.0	1134.0	28.Juni2038	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	359.240,63	3.0	11806.0	337.0	11.Juni2029	550.0
MS	MORGAN STANLEY MTN	Bankwesen	358.478,04	3.0	8886.0	707.0	18.Jan.2036	559.0
CMI	CUMMINS INC	Zyklische Konsumgüter	358.112,21	3.0	8795.0	736.0	09.Mai2035	530.0
GL	GLOBE LIFE INC	Versicherung	357.997,03	3.0	8949.0	696.0	15.Sept.2034	585.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	357.357,37	3.0	7858.0	425.0	29.Apr.2031	259.0
MS	MORGAN STANLEY MTN	Bankwesen	356.789,74	3.0	8850.0	623.0	21.Juli2034	542.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	355.849,72	3.0	8216.0	100.0	22.Sept.2027	147.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	355.312,90	3.0	8681.0	726.0	02.Apr.2035	525.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	355.224,88	3.0	8236.0	1248.0	30.Nov.2046	490.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	354.612,48	3.0	8798.0	683.0	23.Juli2035	540.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	354.433,11	3.0	8851.0	644.0	08.Sept.2033	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	353.785,63	3.0	8673.0	238.0	25.Apr.2029	520.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	353.755,13	3.0	8710.0	405.0	27.Mai2031	522.0
GOOGL	ALPHABET INC	Technologie	353.768,34	3.0	9998.0	672.0	06.Mai2033	300.0
C	CITIBANK NA	Bankwesen	353.506,67	3.0	8714.0	409.0	29.Mai2030	491.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	353.383,84	3.0	8768.0	262.0	25.Juli2029	557.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	353.401,19	3.0	8697.0	404.0	20.Mai2031	507.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	353.303,43	3.0	8822.0	227.0	09.März2029	616.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	352.225,73	3.0	8604.0	232.0	02.Apr.2028	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	351.528,53	3.0	8724.0	260.0	24.Juli2029	530.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	351.269,74	3.0	8743.0	698.0	15.Aug.2034	540.0
AVGO	BROADCOM INC 144A	Technologie	351.042,92	3.0	7748.0	714.0	15.Apr.2034	347.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	350.867,05	3.0	7712.0	1165.0	20.Juli2045	513.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	350.536,61	3.0	8725.0	390.0	14.Feb.2031	513.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	350.022,86	3.0	8687.0	373.0	01.Feb.2033	600.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	349.851,59	3.0	8745.0	302.0	15.März2032	625.0
JPM	JPMORGAN CHASE & CO	Bankwesen	349.603,77	3.0	8678.0	303.0	23.Jan.2030	501.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	348.734,45	3.0	7746.0	436.0	01.Juni2030	225.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	348.790,56	3.0	8481.0	1068.0	23.Okt.2045	648.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	348.634,33	3.0	8520.0	142.0	25.März2027	495.0
MS	MORGAN STANLEY MTN	Bankwesen	347.750,04	3.0	8640.0	221.0	01.Feb.2029	512.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	347.421,62	3.0	8564.0	242.0	19.Mai2028	445.0
STT	STATE STREET CORP (FXD)	Bankwesen	347.114,36	3.0	8532.0	191.0	22.Okt.2027	433.0
CI	CIGNA GROUP	Consumer Non-Cyclical	346.706,89	3.0	8513.0	270.0	15.Okt.2028	438.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	346.412,36	3.0	8476.0	274.0	19.Sept.2028	445.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	345.486,20	3.0	8575.0	174.0	22.Juli2028	495.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	345.204,95	3.0	8537.0	77.0	05.Juli2026	559.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	345.259,47	3.0	8549.0	1499.0	15.Juli2064	575.0
LNG	CHENIERE ENERGY INC	Energie	344.085,59	3.0	8438.0	27.0	15.Okt.2028	463.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	344.086,53	3.0	8596.0	357.0	11.Sept.2030	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	343.680,51	3.0	7096.0	1347.0	26.Okt.2049	425.0
INTNED	ING GROEP NV	Bankwesen	343.251,15	3.0	8423.0	141.0	28.März2028	402.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	342.080,62	3.0	9052.0	653.0	25.Apr.2035	585.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	341.116,46	3.0	8495.0	271.0	14.Aug.2028	440.0
T	AT&T INC	Kommunikation	340.761,11	3.0	8504.0	307.0	01.März2029	435.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	340.603,29	3.0	8371.0	191.0	07.Okt.2032	386.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	340.510,62	3.0	11008.0	670.0	31.Jan.2034	475.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	339.513,21	3.0	8885.0	245.0	08.Juni2029	631.0
JPM	JPMORGAN CHASE & CO	Bankwesen	337.869,95	3.0	8407.0	129.0	01.Feb.2028	378.0
ORAFP	ORANGE SA	Kommunikation	336.703,94	3.0	10328.0	445.0	01.März2031	850.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	336.054,08	3.0	8399.0	97.0	14.Sept.2026	400.0
MS	MORGAN STANLEY MTN	Bankwesen	335.642,50	3.0	8762.0	684.0	19.Juli2035	532.0
GOOGL	ALPHABET INC	Technologie	335.070,17	3.0	7438.0	469.0	15.Aug.2030	110.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schatzbriefe	334.741,45	3.0	45.0	1374.0	20.Dez.2039	30.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	334.203,75	3.0	10737.0	524.0	10.Nov.2031	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	332.992,02	3.0	10700.0	450.0	21.Nov.2031	488.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	333.022,46	3.0	8698.0	701.0	25.Okt.2035	552.0
GOOGL	ALPHABET INC	Technologie	332.894,49	3.0	8308.0	89.0	15.Aug.2026	200.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	332.927,39	3.0	8308.0	137.0	24.Feb.2028	295.0
BA	BOEING CO	Produktionsmittel	332.611,01	3.0	8707.0	392.0	01.Mai2030	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	331.163,08	3.0	7705.0	510.0	22.Apr.2032	258.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	330.329,04	3.0	8230.0	129.0	12.Jan.2027	189.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	329.980,12	3.0	8278.0	1109.0	19.Mai2043	511.0
UBS	UBS GROUP AG 144A	Bankwesen	329.742,84	3.0	9369.0	551.0	12.Aug.2033	654.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	328.975,21	3.0	8066.0	559.0	17.März2033	379.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	328.855,80	3.0	8760.0	682.0	08.März2034	499.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	328.359,36	3.0	8452.0	105.0	22.Okt.2026	425.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	327.793,67	3.0	9190.0	622.0	21.Nov.2033	650.0
JPM	JPMORGAN CHASE & CO	Bankwesen	327.576,91	3.0	8554.0	393.0	24.März2031	449.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	327.514,62	3.0	6495.0	528.0	12.Jan.2032	502.0
MARS	MARS INC 144A	Consumer Non-Cyclical	327.349,06	3.0	8712.0	544.0	01.März2032	500.0
MARS	MARS INC 144A	Consumer Non-Cyclical	326.957,78	3.0	8701.0	738.0	01.März2035	520.0
BRO	BROWN & BROWN INC	Versicherung	326.114,06	3.0	8601.0	413.0	23.Juni2030	490.0
MARS	MARS INC 144A	Consumer Non-Cyclical	325.121,92	3.0	8653.0	395.0	01.März2030	480.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	324.837,21	3.0	10533.0	611.0	06.Jan.2033	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	324.540,06	3.0	5100.0	1610.0	01.Nov.2056	294.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	324.030,93	3.0	8598.0	394.0	15.Apr.2030	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	323.012,08	3.0	7570.0	528.0	21.Juli2032	238.0
MARS	MARS INC 144A	Consumer Non-Cyclical	321.755,03	3.0	8564.0	226.0	01.März2028	460.0
AMGN	AMGEN INC	Consumer Non-Cyclical	321.261,93	3.0	8548.0	1355.0	02.März2053	565.0
WFC	WELLS FARGO & COMPANY	Bankwesen	321.159,85	3.0	8965.0	272.0	23.Okt.2029	630.0
TMUS	T-MOBILE USA INC	Kommunikation	320.093,25	3.0	8403.0	142.0	15.Apr.2027	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	319.625,07	3.0	8426.0	372.0	03.Dez.2029	402.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	319.319,53	3.0	8465.0	299.0	24.Jan.2029	415.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	319.379,12	3.0	7492.0	494.0	27.Jan.2032	199.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	319.222,62	3.0	8374.0	557.0	27.Apr.2032	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	318.816,68	3.0	9108.0	631.0	15.Sept.2034	587.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	318.412,79	3.0	10373.0	705.0	13.Feb.2034	409.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	318.497,77	3.0	10206.0	98.0	28.Sept.2026	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	318.148,85	3.0	10342.0	140.0	08.März2028	500.0
INTNED	ING GROEP NV RegS	Bankwesen	317.853,61	3.0	10452.0	252.0	23.Mai2029	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	317.656,56	3.0	7387.0	1296.0	01.Juli2050	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	317.289,78	3.0	8461.0	144.0	16.März2027	413.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	316.938,02	3.0	10317.0	228.0	15.Feb.2028	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	316.551,43	3.0	6276.0	1084.0	19.Juni2041	268.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	316.157,86	3.0	8815.0	189.0	18.Okt.2028	630.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	316.041,73	3.0	10348.0	325.0	04.Apr.2030	413.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	315.888,87	3.0	9718.0	857.0	15.Sept.2037	645.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	315.703,92	3.0	8371.0	212.0	19.Jan.2028	360.0
RWE	RWE AG RegS	Elektro-	315.390,42	3.0	10266.0	549.0	10.Jan.2032	363.0
MS	MORGAN STANLEY	Bankwesen	314.792,40	3.0	8415.0	130.0	20.Jan.2027	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	314.702,88	3.0	10334.0	335.0	22.Apr.2029	388.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	314.138,72	3.0	10255.0	148.0	03.Apr.2028	475.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	313.903,29	3.0	10323.0	338.0	02.Mai2029	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	313.278,67	3.0	10245.0	562.0	01.März2032	363.0
MS	MORGAN STANLEY	Bankwesen	313.293,88	3.0	8214.0	402.0	01.Apr.2031	362.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	312.866,11	3.0	10236.0	482.0	06.März2031	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	311.997,75	3.0	10280.0	165.0	02.Juni2027	413.0
DUK	DUKE ENERGY CORP	Elektro-	311.739,75	3.0	10219.0	488.0	01.Apr.2031	375.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	311.199,69	3.0	10178.0	134.0	03.März2027	363.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	310.843,46	3.0	10224.0	485.0	19.Mai2036	419.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	310.753,78	3.0	9342.0	555.0	18.Okt.2033	634.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	310.621,51	3.0	10066.0	540.0	01.Okt.2031	300.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	310.694,94	3.0	8139.0	1507.0	19.Mai2063	534.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	310.700,98	3.0	7694.0	507.0	24.Mai2032	280.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	309.924,16	3.0	8206.0	162.0	02.Juni2028	239.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	309.759,08	3.0	10176.0	410.0	08.Apr.2030	338.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	309.667,69	3.0	10203.0	344.0	19.Mai2029	363.0
UPS	UNITED PARCEL SERVICE INC	Transport	309.120,49	3.0	9423.0	869.0	15.Jan.2038	620.0
MS	MORGAN STANLEY MTN	Bankwesen	308.798,57	3.0	10180.0	426.0	22.Mai2031	352.0
CSCO	CISCO SYSTEMS INC	Technologie	308.669,48	3.0	8795.0	678.0	26.Feb.2034	505.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	308.228,42	3.0	8073.0	559.0	24.März2032	363.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	307.904,70	3.0	10151.0	588.0	17.Mai2032	338.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	307.870,85	3.0	8666.0	202.0	02.Dez.2028	535.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	307.442,02	3.0	10133.0	437.0	18.Jan.2031	850.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	307.260,87	3.0	10020.0	535.0	21.Nov.2033	825.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	307.286,07	3.0	8735.0	1237.0	14.Feb.2049	595.0
NTT	NTT FINANCE CORP RegS	Kommunikation	306.655,20	3.0	10159.0	678.0	16.Juli2033	368.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	306.662,19	3.0	10008.0	755.0	26.Feb.2036	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	306.372,00	3.0	9960.0	545.0	03.Nov.2033	811.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	306.285,05	3.0	10120.0	473.0	03.Dez.2035	271.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	305.621,35	3.0	10076.0	667.0	19.Mai2033	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	305.569,86	3.0	7637.0	509.0	11.März2031	215.0
MS	MORGAN STANLEY MTN	Bankwesen	305.461,79	3.0	8566.0	361.0	18.Okt.2030	465.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	305.327,80	3.0	8657.0	305.0	17.Jan.2029	485.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	305.091,87	3.0	9977.0	563.0	14.Jan.2032	288.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	304.843,07	3.0	8343.0	798.0	15.Nov.2035	442.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	304.760,08	3.0	10036.0	240.0	30.März2028	263.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	304.259,62	3.0	8654.0	703.0	15.Aug.2035	542.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	304.122,32	3.0	10022.0	809.0	27.Mai2035	375.0
BA	BOEING CO	Produktionsmittel	303.489,48	3.0	9895.0	1406.0	01.Mai2064	701.0
JPM	JPMORGAN CHASE & CO	Bankwesen	303.249,63	3.0	7990.0	373.0	15.Okt.2030	274.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	303.306,90	3.0	8415.0	232.0	05.März2029	397.0
UBS	UBS GROUP AG 144A	Bankwesen	302.879,32	3.0	7549.0	646.0	11.Feb.2033	275.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	302.885,52	3.0	9996.0	347.0	26.Mai2049	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	302.736,60	3.0	10087.0	620.0	11.Sept.2032	338.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	302.639,04	3.0	8646.0	315.0	15.März2029	505.0
AVGO	BROADCOM INC 144A	Technologie	302.093,87	3.0	7728.0	497.0	15.Feb.2031	245.0
UBS	UBS GROUP AG 144A	Bankwesen	301.682,61	3.0	8447.0	175.0	23.März2028	425.0
DGFP	COFIROUTE SA MTN RegS	Transport	301.366,09	3.0	9879.0	653.0	06.März2033	313.0
JPM	JPMORGAN CHASE & CO	Bankwesen	301.120,02	3.0	8370.0	153.0	01.Mai2028	354.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	300.850,35	3.0	10019.0	547.0	05.Sept.2031	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	300.010,78	3.0	9964.0	630.0	29.Okt.2032	325.0
MS	MORGAN STANLEY MTN	Bankwesen	299.714,88	3.0	8431.0	152.0	23.Apr.2027	395.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	299.173,51	3.0	8528.0	475.0	12.Feb.2031	440.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	299.173,75	3.0	8243.0	1392.0	15.Apr.2054	520.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	298.407,30	3.0	7889.0	427.0	04.Juni2031	285.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	298.410,24	3.0	7947.0	409.0	01.März2030	290.0
T	AT&T INC	Kommunikation	298.423,42	3.0	7437.0	580.0	01.Feb.2032	225.0
UBS	UBS GROUP AG RegS	Bankwesen	297.938,67	3.0	10537.0	389.0	11.Jan.2031	438.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	297.949,36	3.0	9857.0	133.0	22.Jan.2027	115.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	297.857,88	3.0	8368.0	142.0	24.März2028	353.0
C	CITIBANK NA	Bankwesen	296.275,34	3.0	8889.0	266.0	29.Sept.2028	580.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	296.028,54	3.0	8413.0	123.0	26.Jan.2027	385.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	295.917,96	3.0	9621.0	415.0	30.Okt.2031	762.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	295.814,88	3.0	9799.0	128.0	18.Jan.2028	93.0
AVGO	BROADCOM INC 144A	Technologie	295.420,02	3.0	7863.0	644.0	15.Apr.2033	342.0
T	AT&T INC	Kommunikation	294.811,63	3.0	7794.0	514.0	01.Juni2031	275.0
ORCL	ORACLE CORPORATION	Technologie	294.826,83	3.0	8469.0	1000.0	15.Juli2040	538.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	294.661,72	3.0	9761.0	441.0	03.Juni2030	213.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	294.582,10	3.0	9724.0	337.0	23.März2030	196.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	294.284,29	3.0	9769.0	132.0	21.Jan.2028	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	293.498,61	3.0	9753.0	137.0	04.Feb.2027	50.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	293.190,98	3.0	7728.0	501.0	22.Apr.2032	269.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	292.962,23	3.0	8862.0	675.0	15.Mai2034	538.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	292.911,41	3.0	8368.0	97.0	15.Sept.2031	363.0
KR	KROGER CO	Consumer Non-Cyclical	292.665,35	3.0	8361.0	1512.0	15.Sept.2064	565.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	291.074,40	3.0	10342.0	385.0	31.Jan.2030	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	290.174,53	3.0	8864.0	1333.0	28.Jan.2056	573.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	290.232,64	3.0	8863.0	712.0	24.Jan.2036	551.0
D	DOMINION ENERGY INC	Elektro-	290.022,93	3.0	8156.0	405.0	01.Apr.2030	338.0
C	CITIGROUP INC	Bankwesen	289.792,75	3.0	7647.0	505.0	01.Mai2032	256.0
BA	BOEING CO	Produktionsmittel	288.503,30	3.0	9410.0	647.0	01.Mai2034	653.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	288.513,29	3.0	10360.0	426.0	12.Mai2030	377.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	288.422,54	3.0	9612.0	193.0	01.Sept.2028	50.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	288.105,37	3.0	9442.0	325.0	15.Juni2029	757.0
JPM	JPMORGAN CHASE & CO	Bankwesen	287.051,69	3.0	9359.0	619.0	23.Okt.2034	625.0
KMI	KINDER MORGAN INC	Energie	286.964,54	3.0	8702.0	618.0	01.Juni2033	520.0
C	CITIGROUP INC MTN RegS	Bankwesen	286.826,42	3.0	9506.0	345.0	10.Apr.2029	125.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	286.258,93	3.0	8726.0	216.0	13.Jan.2028	552.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	285.901,29	3.0	9508.0	247.0	18.März2028	45.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	285.498,70	3.0	9475.0	357.0	28.Mai2029	138.0
TRGP	TARGA RESOURCES CORP	Energie	285.436,26	3.0	9262.0	638.0	30.März2034	650.0
PFE	WYETH LLC	Consumer Non-Cyclical	284.746,83	3.0	9230.0	824.0	01.Apr.2037	595.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	284.234,37	3.0	9407.0	431.0	21.März2030	138.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	284.003,71	3.0	9379.0	516.0	17.März2031	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	283.295,58	3.0	8561.0	1553.0	13.Mai2064	540.0
BA	BOEING CO	Produktionsmittel	282.821,63	3.0	8543.0	140.0	01.Mai2027	504.0
C	CITIGROUP INC	Bankwesen	281.546,23	2.0	8489.0	190.0	29.Sept.2027	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	281.060,72	2.0	7945.0	425.0	13.Mai2031	296.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	280.848,62	2.0	7943.0	424.0	15.Mai2030	285.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	279.878,80	2.0	8463.0	549.0	27.Apr.2033	457.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	279.788,03	2.0	8331.0	87.0	11.Aug.2026	250.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	279.803,77	2.0	9145.0	426.0	16.Nov.2030	645.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	279.144,26	2.0	7841.0	1198.0	14.Mai2045	470.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	278.873,01	2.0	7745.0	1150.0	01.Apr.2048	575.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	278.918,74	2.0	9082.0	604.0	07.Nov.2033	712.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	277.596,13	2.0	9068.0	277.0	20.Nov.2029	682.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	277.027,00	2.0	9004.0	375.0	01.Apr.2030	595.0
INTC	INTEL CORPORATION	Technologie	277.038,06	2.0	7846.0	386.0	15.Nov.2029	245.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	277.071,95	2.0	9004.0	270.0	19.Okt.2029	671.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	276.953,91	2.0	9016.0	274.0	24.Okt.2029	648.0
C	CITIGROUP INC	Bankwesen	275.898,19	2.0	9036.0	606.0	25.Mai2034	617.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	275.851,94	2.0	9168.0	360.0	28.Mai2029	88.0
BA	BOEING CO	Produktionsmittel	275.868,69	2.0	8996.0	313.0	01.Mai2029	630.0
C	CITIGROUP INC	Bankwesen	275.468,66	2.0	7808.0	428.0	03.Juni2031	257.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	275.045,88	2.0	8367.0	157.0	22.Mai2028	358.0
C	CITIBANK NA	Bankwesen	274.921,45	2.0	8987.0	675.0	30.Apr.2034	557.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	274.833,91	2.0	9003.0	434.0	13.Nov.2030	549.0
ALLY	ALLY FINANCIAL INC	Bankwesen	274.273,85	2.0	9720.0	484.0	01.Nov.2031	800.0
MS	MORGAN STANLEY	Bankwesen	274.133,48	2.0	9862.0	509.0	07.Mai2032	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	273.823,98	2.0	8939.0	715.0	22.Apr.2036	557.0
DOV	DOVER CORP	Produktionsmittel	273.026,37	2.0	8911.0	764.0	15.Okt.2035	538.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	272.863,86	2.0	8915.0	667.0	26.Apr.2034	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	272.670,53	2.0	7755.0	562.0	25.Jan.2033	296.0
UBS	UBS GROUP AG 144A	Bankwesen	272.340,99	2.0	10638.0	531.0	15.Nov.2033	902.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	272.358,03	2.0	8483.0	175.0	22.Juli2027	430.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	271.985,64	2.0	8975.0	298.0	16.Jan.2029	650.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	271.808,78	2.0	8913.0	653.0	30.Mai2035	594.0
OKE	ONEOK INC	Energie	271.524,98	2.0	9030.0	626.0	01.Sept.2033	605.0
ETR	ENTERGY CORPORATION	Elektro-	271.376,84	2.0	8871.0	340.0	01.Dez.2054	713.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	271.389,70	2.0	8832.0	657.0	04.Apr.2034	563.0
ET	ENERGY TRANSFER LP	Energie	271.414,16	2.0	8791.0	711.0	01.Apr.2035	570.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	271.314,54	2.0	8816.0	187.0	04.Nov.2027	735.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	271.239,85	2.0	7709.0	566.0	12.Jan.2032	272.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	271.088,02	2.0	8827.0	461.0	26.März2031	525.0
MET	METLIFE INC	Versicherung	270.826,86	2.0	8951.0	627.0	15.Juli2033	538.0
CNC	CENTENE CORPORATION	Versicherung	270.864,98	2.0	8236.0	315.0	15.Dez.2029	463.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	270.878,01	2.0	8944.0	519.0	13.Jan.2033	579.0
ENIIM	ENI SPA 144A	Energie	270.770,77	2.0	8868.0	726.0	19.Mai2035	575.0
MS	MORGAN STANLEY	Bankwesen	270.777,47	2.0	6661.0	1086.0	22.Apr.2042	322.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	270.578,62	2.0	8782.0	381.0	20.März2031	574.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	270.603,57	2.0	9019.0	1395.0	15.Sept.2054	585.0
USB	US BANCORP MTN	Bankwesen	270.547,29	2.0	8948.0	648.0	23.Jan.2035	568.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	270.395,76	2.0	8934.0	174.0	01.Aug.2027	750.0
INTC	INTEL CORPORATION	Technologie	270.122,47	2.0	6167.0	1313.0	08.Dez.2047	373.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	269.843,93	2.0	8993.0	388.0	06.Sept.2029	75.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	269.894,91	2.0	8799.0	232.0	12.Mai2028	680.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	269.572,98	2.0	8232.0	100.0	29.Sept.2026	160.0
MS	MORGAN STANLEY MTN	Bankwesen	269.434,68	2.0	8902.0	592.0	19.Jan.2038	595.0
SRGIM	SNAM SPA 144A	Erdgas	269.250,55	2.0	8829.0	728.0	28.Mai2035	575.0
RTX	RTX CORP	Produktionsmittel	269.178,66	2.0	8890.0	295.0	15.Jan.2029	575.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	268.950,79	2.0	8879.0	717.0	09.Jan.2035	550.0
VARNO	VAR ENERGI ASA 144A	Energie	268.741,14	2.0	8801.0	399.0	22.Mai2030	588.0
MS	MORGAN STANLEY MTN	Bankwesen	268.641,26	2.0	7590.0	543.0	20.Okt.2032	251.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	268.393,88	2.0	8827.0	736.0	18.Juni2036	582.0
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Versicherung	268.091,16	2.0	8893.0	1330.0	15.Feb.2053	600.0
USB	US BANCORP MTN	Bankwesen	268.171,63	2.0	8812.0	247.0	12.Juni2029	578.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	268.072,40	2.0	8732.0	310.0	26.März2029	513.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	267.839,40	2.0	8897.0	601.0	22.Feb.2034	544.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	267.304,63	2.0	8871.0	602.0	15.Feb.2033	538.0
MARS	MARS INC 144A	Consumer Non-Cyclical	267.258,67	2.0	8665.0	1131.0	01.Mai2045	565.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	267.087,36	2.0	8788.0	518.0	15.Dez.2031	538.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	267.063,04	2.0	8843.0	715.0	30.Jan.2036	544.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	266.818,37	2.0	6992.0	1249.0	01.Mai2045	390.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	266.827,32	2.0	8702.0	397.0	31.März2030	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	266.842,38	2.0	8753.0	329.0	16.Mai2029	505.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	266.639,44	2.0	8760.0	618.0	01.Juni2033	520.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	266.729,46	2.0	8784.0	660.0	15.Dez.2033	500.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	266.531,20	2.0	8665.0	186.0	22.Sept.2027	538.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	266.390,32	2.0	8729.0	400.0	15.Mai2031	532.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektro-	266.161,08	2.0	8726.0	403.0	15.Mai2030	515.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	265.983,47	2.0	8822.0	564.0	11.Aug.2033	540.0
BAC	BANK OF AMERICA CORP	Bankwesen	265.995,87	2.0	8145.0	354.0	23.Juli2030	319.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	265.324,29	2.0	8780.0	497.0	22.Juli2032	506.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	265.160,85	2.0	8819.0	310.0	01.März2030	571.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	265.221,93	2.0	8681.0	739.0	01.Mai2035	510.0
MS	MORGAN STANLEY MTN	Bankwesen	265.056,79	2.0	8659.0	235.0	20.Apr.2029	516.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	265.079,71	2.0	8833.0	275.0	14.Sept.2028	572.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	264.953,61	2.0	8605.0	232.0	04.Apr.2028	505.0
NFLX	NETFLIX INC 144A	Kommunikation	264.825,28	2.0	8724.0	407.0	15.Juni2030	488.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	264.841,04	2.0	8810.0	676.0	01.März2034	520.0
AMGN	AMGEN INC	Consumer Non-Cyclical	264.760,43	2.0	8808.0	608.0	02.März2033	525.0
CSCO	CISCO SYSTEMS INC	Technologie	264.778,66	2.0	8803.0	469.0	26.Feb.2031	495.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	264.798,45	2.0	8756.0	602.0	15.Jan.2033	495.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	264.684,39	2.0	8745.0	216.0	19.Jan.2029	580.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	264.471,97	2.0	8742.0	697.0	15.Juli2034	515.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	264.371,36	2.0	8736.0	385.0	08.Jan.2030	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	264.429,23	2.0	8662.0	1100.0	19.Nov.2045	556.0
C	CITIGROUP INC	Bankwesen	264.450,52	2.0	8454.0	266.0	25.Juli2028	413.0
BACR	BARCLAYS PLC	Bankwesen	264.455,25	2.0	8810.0	312.0	12.März2030	569.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	264.141,79	2.0	8789.0	312.0	04.März2030	555.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	264.091,95	2.0	8780.0	680.0	26.Feb.2034	500.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	263.920,89	2.0	8620.0	356.0	15.Okt.2030	500.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	263.865,92	2.0	10279.0	387.0	13.Dez.2029	363.0
AAPL	APPLE INC	Technologie	263.778,85	2.0	7522.0	506.0	08.Feb.2031	165.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	263.318,71	2.0	8583.0	230.0	25.März2029	486.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	263.198,74	2.0	8013.0	289.0	15.Okt.2028	240.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	263.071,14	2.0	8715.0	877.0	20.Mai2035	165.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	263.078,22	2.0	8642.0	406.0	19.Mai2030	465.0
BA	BOEING CO	Produktionsmittel	262.414,37	2.0	8560.0	1404.0	01.Mai2060	593.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	262.257,00	2.0	8701.0	390.0	10.Feb.2030	485.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	262.259,98	2.0	8741.0	397.0	15.März2030	505.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	262.127,75	2.0	8725.0	688.0	06.Sept.2035	550.0
BACR	BARCLAYS PLC	Bankwesen	262.158,37	2.0	8599.0	242.0	16.Mai2029	497.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	261.943,37	2.0	8701.0	224.0	22.Feb.2029	542.0
NWG	NATWEST GROUP PLC	Bankwesen	261.955,33	2.0	8597.0	242.0	18.Mai2029	489.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	261.729,25	2.0	8615.0	377.0	05.Dez.2029	460.0
SNBAB	SNB FUNDING LTD MTN RegS	Bankwesen	261.369,00	2.0	8597.0	410.0	24.Juni2035	600.0
CSCO	CISCO SYSTEMS INC	Technologie	260.975,87	2.0	9278.0	934.0	15.Feb.2039	590.0
C	CITIGROUP INC	Bankwesen	260.919,83	2.0	8509.0	353.0	19.Sept.2030	454.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	260.764,32	2.0	8560.0	408.0	01.Mai2030	420.0
BACR	BARCLAYS PLC	Bankwesen	260.772,79	2.0	8590.0	337.0	20.Juni2030	509.0
INTC	INTEL CORPORATION	Technologie	260.849,65	2.0	8651.0	603.0	10.Feb.2033	520.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	260.663,88	2.0	8603.0	421.0	01.Juli2030	490.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	260.729,43	2.0	10312.0	237.0	01.Juni2028	400.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	260.519,04	2.0	8641.0	739.0	12.Aug.2036	540.0
BACR	BARCLAYS PLC	Bankwesen	260.531,52	2.0	8637.0	176.0	09.Aug.2028	550.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	260.548,02	2.0	8505.0	399.0	01.Apr.2031	464.0
BAC	BANK OF AMERICA CORP	Bankwesen	260.406,52	2.0	8485.0	263.0	23.Juli2029	427.0
NWG	NATWEST GROUP PLC	Bankwesen	260.299,00	2.0	8641.0	350.0	15.Aug.2030	496.0
AMGN	AMGEN INC	Consumer Non-Cyclical	260.375,74	2.0	8662.0	224.0	02.März2028	515.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	260.285,92	2.0	8559.0	110.0	08.Dez.2026	511.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	260.000,96	2.0	8660.0	694.0	11.Sept.2054	580.0
ORCL	ORACLE CORPORATION	Technologie	260.026,97	2.0	8619.0	262.0	03.Aug.2028	480.0
WELL	WELLTOWER OP LLC	REITS	259.649,68	2.0	8572.0	422.0	01.Juli2030	450.0
UBS	UBS GROUP AG 144A	Bankwesen	259.689,58	2.0	8518.0	155.0	12.Mai2028	475.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	259.521,79	2.0	8575.0	217.0	09.Jan.2028	480.0
APH	AMPHENOL CORPORATION	Produktionsmittel	259.569,82	2.0	8556.0	249.0	12.Juni2028	438.0
T	AT&T INC	Kommunikation	259.597,12	2.0	6836.0	1120.0	01.Juni2041	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	259.417,26	2.0	8605.0	618.0	20.Feb.2032	75.0
ORCL	ORACLE CORPORATION	Technologie	259.303,97	2.0	8477.0	358.0	27.Sept.2029	420.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	259.306,79	2.0	8601.0	177.0	11.Aug.2028	521.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	259.319,62	2.0	8451.0	263.0	20.Aug.2028	390.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	259.351,16	2.0	8644.0	590.0	15.Sept.2032	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	259.163,15	2.0	8492.0	271.0	15.Okt.2028	415.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	259.197,07	2.0	9301.0	823.0	16.Dez.2036	588.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	259.099,69	2.0	8619.0	311.0	01.März2029	510.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	259.121,33	2.0	8451.0	547.0	29.März2033	476.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	258.964,52	2.0	6767.0	1109.0	22.März2041	340.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	258.872,25	2.0	8628.0	399.0	15.März2030	480.0
NWG	NATWEST GROUP PLC	Bankwesen	258.807,19	2.0	8494.0	327.0	08.Mai2030	445.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	258.657,67	2.0	8459.0	267.0	26.Sept.2028	410.0
COP	CONOCOPHILLIPS	Energie	258.658,54	2.0	9655.0	911.0	01.Feb.2039	650.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	258.397,08	2.0	8495.0	249.0	31.Mai2028	475.0
BMO	BANK OF MONTREAL	Bankwesen	258.448,11	2.0	6393.0	293.0	18.Dez.2028	454.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	258.211,28	2.0	8602.0	318.0	12.März2029	505.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	258.070,02	2.0	8545.0	174.0	25.Juli2028	481.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	257.932,56	2.0	8573.0	583.0	25.Aug.2032	500.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	257.976,62	2.0	8431.0	114.0	15.Jan.2027	388.0
AFL	WYNNTON FUNDING TRUST 144A	Versicherung	257.822,88	2.0	8571.0	763.0	15.Aug.2035	525.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	257.675,12	2.0	8566.0	771.0	15.Sept.2035	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	257.542,53	2.0	6294.0	1441.0	22.März2051	355.0
SO	SOUTHERN COMPANY (THE)	Elektro-	257.268,52	2.0	7273.0	1248.0	01.Juli2046	440.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	257.136,02	2.0	8570.0	190.0	15.Sept.2027	469.0
CMCSA	COMCAST CORPORATION	Kommunikation	257.182,02	2.0	7337.0	511.0	15.Feb.2031	150.0
C	CITIGROUP INC	Bankwesen	257.020,83	2.0	8431.0	238.0	23.Apr.2029	408.0
DAL	SKYMILES IP LTD 144A	Transport	257.090,01	2.0	8507.0	161.0	20.Okt.2028	475.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	257.109,44	2.0	8528.0	268.0	06.Aug.2029	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	256.918,27	2.0	8503.0	304.0	15.Jan.2029	425.0
FI	FISERV INC	Technologie	256.842,97	2.0	8560.0	136.0	15.März2027	515.0
ACN	ACCENTURE CAPITAL INC	Technologie	256.843,19	2.0	8391.0	717.0	04.Okt.2034	450.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	256.847,72	2.0	8412.0	226.0	04.Apr.2028	395.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	256.684,79	2.0	8437.0	236.0	15.Mai2028	420.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	256.471,07	2.0	8403.0	399.0	15.Apr.2030	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	256.547,59	2.0	8501.0	578.0	27.Juli2032	440.0
T	AT&T INC	Kommunikation	256.217,08	2.0	8454.0	215.0	15.Feb.2028	410.0
AMGN	AMGEN INC	Consumer Non-Cyclical	256.308,80	2.0	8525.0	1492.0	02.März2063	575.0
UBS	UBS GROUP AG 144A	Bankwesen	256.201,13	2.0	8378.0	397.0	01.Apr.2031	419.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	255.783,19	2.0	8502.0	182.0	23.Aug.2028	448.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	255.846,90	2.0	8512.0	646.0	05.März2034	645.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	255.709,01	2.0	9162.0	600.0	15.Juni2033	640.0
TMUS	T-MOBILE USA INC	Kommunikation	255.755,57	2.0	7715.0	1015.0	15.Apr.2040	438.0
POHANG	POSCO CO LTD RegS	Basic Industry	255.544,38	2.0	8474.0	179.0	04.Aug.2027	450.0
NKE	NIKE INC	Zyklische Konsumgüter	255.587,89	2.0	8305.0	108.0	01.Nov.2026	238.0
UAL	UNITED AIRLINES INC 144A	Transport	255.631,40	2.0	8357.0	178.0	15.Apr.2029	463.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	255.232,79	2.0	8363.0	400.0	15.Apr.2030	410.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	255.254,68	2.0	8354.0	189.0	20.Sept.2027	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	255.106,95	2.0	8439.0	679.0	15.Jan.2034	450.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	254.886,53	2.0	9989.0	330.0	31.Dez.2079	363.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	254.716,34	2.0	8315.0	721.0	18.Sept.2034	420.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	254.524,20	2.0	8386.0	96.0	16.Nov.2026	350.0
RY	ROYAL BANK OF CANADA	Bankwesen	254.411,99	2.0	6320.0	177.0	26.Juli2027	461.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	254.382,75	2.0	6247.0	363.0	26.Sept.2030	384.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	254.102,42	2.0	8332.0	317.0	05.Apr.2029	365.0
TFC	TRUIST BANK	Bankwesen	254.158,94	2.0	8378.0	64.0	15.Mai2026	330.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	254.019,42	2.0	8275.0	736.0	23.März2035	475.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	253.884,48	2.0	8330.0	319.0	09.Apr.2029	360.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	253.937,61	2.0	8409.0	306.0	15.Jan.2029	388.0
MS	MORGAN STANLEY MTN	Bankwesen	253.791,42	2.0	8452.0	95.0	08.Sept.2026	435.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	253.520,21	2.0	6262.0	163.0	01.Juni2027	421.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	253.458,14	2.0	8342.0	333.0	22.Mai2030	397.0
META	META PLATFORMS INC MTN	Kommunikation	253.301,09	2.0	8418.0	179.0	15.Aug.2027	350.0
UBS	UBS GROUP AG 144A	Bankwesen	253.198,67	2.0	8382.0	217.0	12.Jan.2029	387.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	253.152,96	2.0	8402.0	312.0	07.Feb.2030	397.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	253.012,60	2.0	8354.0	202.0	06.Dez.2027	340.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	252.761,80	2.0	8423.0	140.0	13.März2028	404.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	252.779,25	2.0	10766.0	435.0	21.Sept.2031	475.0
MSFT	MICROSOFT CORPORATION	Technologie	252.681,05	2.0	8392.0	125.0	06.Feb.2027	330.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	252.457,23	2.0	8300.0	324.0	23.Apr.2029	345.0
CNC	CENTENE CORPORATION	Versicherung	251.948,31	2.0	8308.0	171.0	15.Dez.2027	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	251.980,04	2.0	7625.0	886.0	31.Okt.2038	402.0
ORCL	ORACLE CORPORATION	Technologie	251.983,60	2.0	8307.0	198.0	15.Nov.2027	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	251.700,80	2.0	7071.0	1342.0	15.Mai2049	425.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	251.673,90	2.0	6710.0	1479.0	15.März2052	385.0
MMM	3M CO MTN	Produktionsmittel	251.523,05	2.0	8382.0	272.0	14.Sept.2028	363.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	251.358,25	2.0	8378.0	140.0	15.März2028	362.0
MS	MORGAN STANLEY MTN	Bankwesen	251.424,97	2.0	12019.0	562.0	18.Nov.2033	579.0
BACR	BARCLAYS PLC RegS	Bankwesen	251.350,13	2.0	12109.0	370.0	31.Jan.2031	637.0
AAPL	APPLE INC	Technologie	250.762,57	2.0	8335.0	85.0	04.Aug.2026	245.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	250.347,54	2.0	8884.0	383.0	06.Apr.2030	585.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	250.042,34	2.0	12299.0	550.0	07.Juni2032	638.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	249.799,12	2.0	8325.0	188.0	14.Sept.2077	400.0
MS	MORGAN STANLEY MTN	Bankwesen	249.602,78	2.0	9911.0	158.0	27.Apr.2027	188.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	249.530,67	2.0	8754.0	683.0	15.März2034	505.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	249.223,25	2.0	8300.0	317.0	07.März2029	340.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	249.095,79	2.0	8299.0	96.0	09.Sept.2026	230.0
FI	FISERV INC	Technologie	249.003,44	2.0	8239.0	344.0	01.Juli2029	350.0
HCA	HCA INC	Consumer Non-Cyclical	248.585,08	2.0	8829.0	461.0	01.Apr.2031	545.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	248.631,63	2.0	8264.0	73.0	15.Juni2026	113.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	248.485,60	2.0	8276.0	141.0	04.März2027	255.0
JPM	JPMORGAN CHASE & CO	Bankwesen	248.130,83	2.0	6977.0	1265.0	15.Nov.2048	396.0
SNPS	SYNOPSYS INC	Technologie	248.175,70	2.0	8647.0	728.0	01.Apr.2035	515.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	248.067,70	2.0	8238.0	130.0	19.Jan.2028	234.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	247.814,53	2.0	6188.0	613.0	04.Sept.2032	378.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	247.647,96	2.0	8135.0	412.0	25.März2030	300.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	247.703,71	2.0	8227.0	131.0	22.Jan.2027	233.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	247.529,40	2.0	12138.0	222.0	06.Juni2033	742.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	247.589,09	2.0	8157.0	289.0	29.Okt.2028	300.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	247.108,77	2.0	8829.0	324.0	14.Mai2030	549.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	247.167,17	2.0	8188.0	1392.0	05.Feb.2054	530.0
MSFT	MICROSOFT CORPORATION	Technologie	246.732,27	2.0	5823.0	1567.0	17.März2052	292.0
BMO	BANK OF MONTREAL MTN	Bankwesen	246.415,63	2.0	8214.0	98.0	15.Sept.2026	125.0
NTBKKK	NBK SPC LTD MTN RegS	Bankwesen	246.070,44	2.0	8202.0	99.0	15.Sept.2027	163.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	245.829,94	2.0	8877.0	712.0	28.Jan.2036	554.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	245.747,70	2.0	6140.0	143.0	08.März2027	295.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	245.790,69	2.0	8052.0	555.0	06.Apr.2033	376.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	245.611,77	2.0	9779.0	107.0	21.Okt.2027	50.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	245.649,53	2.0	11730.0	111.0	07.Dez.2027	618.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	245.490,34	2.0	8866.0	710.0	29.Jan.2036	558.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	245.211,67	2.0	12062.0	333.0	07.Juni2029	625.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	245.034,10	2.0	7460.0	1020.0	01.Juli2040	450.0
AAPL	APPLE INC	Technologie	244.905,56	2.0	8005.0	1253.0	23.Feb.2046	465.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	244.635,03	2.0	8773.0	248.0	12.Juni2029	558.0
T	AT&T INC	Kommunikation	244.402,08	2.0	8848.0	667.0	15.Feb.2034	540.0
MS	MORGAN STANLEY MTN	Bankwesen	244.456,07	2.0	7493.0	531.0	21.Juli2032	224.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	244.294,96	2.0	8695.0	318.0	05.Apr.2029	499.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	244.202,68	2.0	8137.0	367.0	12.Sept.2034	361.0
JPM	JPMORGAN CHASE & CO	Bankwesen	244.033,04	2.0	8013.0	1190.0	01.Juni2045	495.0
BAC	BANK OF AMERICA CORP	Bankwesen	243.835,88	2.0	8821.0	725.0	12.Feb.2036	574.0
AVGO	BROADCOM INC 144A	Technologie	243.621,47	2.0	8469.0	861.0	15.Mai2037	493.0
HCA	HCA INC	Consumer Non-Cyclical	243.629,77	2.0	8109.0	441.0	01.Sept.2030	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	243.643,96	2.0	7492.0	472.0	01.Sept.2030	130.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	243.644,86	2.0	7482.0	546.0	15.Aug.2031	200.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	243.487,65	2.0	8738.0	594.0	01.Dez.2032	470.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	243.374,07	2.0	8112.0	146.0	15.März2027	119.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	243.435,84	2.0	10472.0	291.0	13.Nov.2028	413.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	243.299,35	2.0	11887.0	544.0	16.Apr.2032	575.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	243.149,26	2.0	9485.0	599.0	19.Okt.2034	700.0
MS	MORGAN STANLEY	Bankwesen	243.202,30	2.0	7480.0	1231.0	27.Jan.2045	430.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	243.009,43	2.0	8033.0	429.0	15.Juni2030	315.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	242.680,30	2.0	9613.0	857.0	15.Jan.2038	660.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	241.981,01	2.0	8362.0	754.0	14.Mai2035	450.0
PNC	PNC BANK NA	Bankwesen	241.988,66	2.0	7975.0	379.0	22.Okt.2029	270.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	242.026,83	2.0	11812.0	104.0	07.Nov.2027	700.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	241.959,80	2.0	11876.0	267.0	24.Mai2029	613.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	241.750,77	2.0	11583.0	359.0	23.Okt.2029	488.0
AVGO	BROADCOM INC 144A	Technologie	241.787,03	2.0	7351.0	835.0	15.Nov.2035	314.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	241.635,18	2.0	8018.0	314.0	18.Jan.2029	270.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	241.505,64	2.0	8640.0	160.0	26.Mai2028	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	241.367,02	2.0	8705.0	261.0	14.Juli2028	495.0
V	VISA INC	Technologie	241.398,87	2.0	7571.0	1254.0	14.Dez.2045	430.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	240.868,91	2.0	7986.0	211.0	24.Nov.2027	163.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	240.949,09	2.0	7160.0	1267.0	15.Aug.2047	454.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	240.824,43	2.0	11672.0	522.0	05.März2032	600.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	240.574,03	2.0	7939.0	285.0	17.Sept.2028	190.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	240.271,59	2.0	8576.0	234.0	21.Apr.2028	475.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	240.046,04	2.0	7959.0	307.0	13.Dez.2028	193.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	239.895,45	2.0	7904.0	420.0	15.Mai2030	325.0
NTT	NTT FINANCE CORP 144A	Kommunikation	239.706,21	2.0	7929.0	244.0	03.Apr.2028	159.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	239.709,55	2.0	7951.0	401.0	15.Jan.2030	275.0
TMUS	T-MOBILE USA INC	Kommunikation	239.452,03	2.0	5866.0	1480.0	15.Okt.2052	340.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	239.317,97	2.0	9529.0	865.0	15.Aug.2037	595.0
ORAFP	ORANGE SA MTN	Kommunikation	238.865,14	2.0	13135.0	574.0	28.Jan.2033	813.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	238.773,89	2.0	7883.0	425.0	30.Apr.2030	240.0
MS	MORGAN STANLEY MTN	Bankwesen	238.472,97	2.0	7915.0	401.0	22.Jan.2031	270.0
DIS	WALT DISNEY CO	Kommunikation	238.384,86	2.0	7907.0	488.0	13.Jan.2031	265.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	238.446,69	2.0	8610.0	425.0	18.Juli2031	473.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	238.264,00	2.0	9481.0	351.0	09.Mai2030	138.0
JPM	JPMORGAN CHASE & CO	Bankwesen	238.202,98	2.0	8563.0	335.0	14.Juni2030	457.0
ENBCN	ENBRIDGE INC	Energie	237.936,17	2.0	8560.0	251.0	20.Juni2028	460.0
AAPL	APPLE INC	Technologie	237.830,67	2.0	8624.0	815.0	23.Feb.2036	450.0
T	AT&T INC	Kommunikation	237.870,84	2.0	10422.0	492.0	30.Apr.2031	395.0
KO	COCA-COLA CO	Consumer Non-Cyclical	237.546,63	2.0	7918.0	243.0	15.März2028	100.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	237.351,19	2.0	7854.0	434.0	03.Juni2030	239.0
CNC	CENTENE CORPORATION	Versicherung	237.063,18	2.0	7867.0	269.0	15.Juli2028	245.0
HCA	HCA INC	Consumer Non-Cyclical	236.722,67	2.0	7779.0	1255.0	15.Juni2049	525.0
PLD	PROLOGIS LP	REITS	236.743,07	2.0	7812.0	434.0	15.Apr.2030	225.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	236.425,88	2.0	9248.0	589.0	22.Apr.2033	620.0
T	AT&T INC	Kommunikation	236.244,64	2.0	7251.0	716.0	01.Dez.2033	255.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	235.705,69	2.0	9337.0	580.0	15.Nov.2032	590.0
AAPL	APPLE INC	Technologie	235.753,33	2.0	7732.0	1234.0	13.Mai2045	438.0
BIDU	BAIDU INC	Technologie	235.596,43	2.0	7766.0	463.0	09.Okt.2030	238.0
BKH	BLACK HILLS CORPORATION	Elektro-	235.416,37	2.0	7794.0	437.0	15.Juni2030	250.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	235.505,03	2.0	8512.0	264.0	20.Juli2029	435.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	235.413,93	2.0	11961.0	647.0	25.Nov.2033	613.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	235.003,64	2.0	8325.0	205.0	16.Nov.2027	350.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	235.004,01	2.0	9172.0	272.0	30.Okt.2029	716.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Produktionsmittel	235.050,05	2.0	7754.0	468.0	28.Okt.2030	250.0
BNP	BNP PARIBAS SA 144A	Bankwesen	234.767,82	2.0	7727.0	495.0	19.Apr.2032	287.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	234.642,29	2.0	7741.0	509.0	21.Mai2031	299.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	234.532,96	2.0	10351.0	176.0	19.Juli2028	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	234.477,02	2.0	6591.0	1078.0	22.Apr.2042	321.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	234.355,67	2.0	8410.0	155.0	04.Mai2027	363.0
MS	MORGAN STANLEY	Bankwesen	234.252,98	2.0	9326.0	305.0	26.Okt.2029	50.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	234.263,15	2.0	7724.0	1111.0	01.Juni2042	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	233.679,81	2.0	7714.0	505.0	17.Juni2031	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	233.718,80	2.0	6120.0	1384.0	22.Apr.2052	333.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	233.523,08	2.0	7696.0	505.0	15.Apr.2031	250.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	233.408,19	2.0	10314.0	526.0	22.Juli2032	390.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	233.282,14	2.0	8399.0	67.0	15.Juni2026	395.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	233.048,46	2.0	11972.0	239.0	22.Juni2028	613.0
AAPL	APPLE INC	Technologie	232.987,12	2.0	8379.0	147.0	11.Mai2027	320.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	233.030,35	2.0	9163.0	570.0	22.Nov.2032	591.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	232.886,65	2.0	5791.0	179.0	12.Aug.2032	591.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	232.909,62	2.0	10241.0	585.0	31.Mai2032	375.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	232.519,34	2.0	11626.0	520.0	16.Sept.2032	529.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	232.534,92	2.0	7749.0	422.0	12.März2030	185.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	232.547,89	2.0	9107.0	280.0	15.Nov.2028	688.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	232.387,05	2.0	9134.0	640.0	13.Nov.2033	559.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	232.174,47	2.0	7691.0	439.0	01.Juni2030	195.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	232.102,72	2.0	7681.0	434.0	15.Mai2030	195.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	232.117,74	2.0	6630.0	1048.0	30.Apr.2041	307.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	231.980,12	2.0	7629.0	484.0	19.Apr.2051	300.0
TMUS	T-MOBILE USA INC	Kommunikation	231.990,01	2.0	7714.0	496.0	15.Feb.2031	255.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	231.749,72	2.0	7635.0	541.0	21.Okt.2032	265.0
C	CITIGROUP INC	Bankwesen	231.474,43	2.0	8373.0	175.0	24.Juli2028	367.0
WMB	WILLIAMS COMPANIES INC	Energie	231.400,78	2.0	7713.0	503.0	15.März2031	260.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	231.260,81	2.0	8310.0	99.0	27.Sept.2026	250.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	231.137,18	2.0	7644.0	518.0	12.Mai2031	210.0
TTXCO	TTX COMPANY MTN 144A	Transport	231.206,03	2.0	9095.0	638.0	22.Nov.2033	575.0
KMI	KINDER MORGAN INC	Energie	231.100,11	2.0	8267.0	1138.0	01.Juni2045	555.0
WSTP	WESTPAC BANKING CORP	Bankwesen	230.911,90	2.0	7645.0	525.0	03.Juni2031	215.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	230.802,15	2.0	8366.0	33.0	15.Jan.2026	188.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	230.753,82	2.0	7639.0	437.0	22.Juni2030	270.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	230.603,99	2.0	10044.0	848.0	28.Feb.2036	375.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	230.619,13	2.0	7684.0	502.0	11.März2031	269.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	230.411,07	2.0	8986.0	191.0	03.Nov.2028	739.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	230.211,12	2.0	10000.0	763.0	23.Jan.2036	359.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	229.777,97	2.0	8251.0	366.0	15.Nov.2029	370.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	229.552,70	2.0	7631.0	449.0	12.Aug.2035	259.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	229.498,90	2.0	8969.0	623.0	15.Okt.2033	595.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	229.317,81	2.0	9118.0	221.0	15.Feb.2028	750.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	229.381,98	2.0	7511.0	1369.0	15.Mai2052	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	229.190,10	2.0	8204.0	410.0	01.Apr.2030	338.0
C	CITIGROUP INC FXD-FRN	Bankwesen	229.026,97	2.0	8312.0	137.0	24.Feb.2028	307.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	228.837,82	2.0	8985.0	651.0	14.Mai2035	591.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	228.838,39	2.0	7592.0	466.0	21.Jan.2051	275.0
META	META PLATFORMS INC	Kommunikation	228.476,88	2.0	8280.0	594.0	15.Aug.2032	385.0
MS	MORGAN STANLEY MTN	Bankwesen	228.517,00	2.0	11096.0	600.0	25.Jan.2034	515.0
UBS	UBS GROUP AG RegS	Bankwesen	228.365,10	2.0	10070.0	348.0	15.Juni2030	313.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	228.207,39	2.0	11079.0	596.0	29.Jan.2034	526.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	228.227,42	2.0	8229.0	340.0	14.Juni2029	325.0
USB	US BANCORP MTN	Bankwesen	228.230,95	2.0	7577.0	565.0	27.Jan.2033	268.0
ADBE	ADOBE INC	Technologie	228.052,57	2.0	8270.0	133.0	01.Feb.2027	215.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	227.819,85	2.0	8926.0	712.0	24.Apr.2036	562.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	227.490,50	2.0	9003.0	647.0	10.Jan.2035	625.0
BAC	BANK OF AMERICA CORP	Bankwesen	226.876,88	2.0	7533.0	530.0	21.Juli2032	230.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	226.917,42	2.0	9043.0	634.0	12.Juli2032	188.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	226.530,27	2.0	8969.0	697.0	09.Jan.2036	586.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	226.343,75	2.0	10872.0	517.0	18.Okt.2031	488.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	226.372,36	2.0	7444.0	570.0	31.März2036	263.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	226.208,01	2.0	8535.0	1556.0	15.März2064	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	226.106,44	2.0	10889.0	721.0	31.Okt.2034	475.0
PAYX	PAYCHEX INC	Technologie	225.823,95	2.0	8837.0	537.0	15.Apr.2032	535.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	225.832,29	2.0	8822.0	663.0	26.März2034	530.0
ASML	ASML HOLDING NV RegS	Technologie	225.584,94	2.0	9009.0	437.0	25.Feb.2030	25.0
BAC	BANK OF AMERICA CORP	Bankwesen	225.608,58	2.0	8390.0	149.0	24.Apr.2028	371.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	225.692,11	2.0	8954.0	521.0	21.Jan.2033	571.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	225.498,88	2.0	11202.0	92.0	28.Nov.2031	211.0
ANNGR	VONOVIA SE RegS	Financial Other	225.397,87	2.0	10863.0	435.0	23.Nov.2030	500.0
CNXC	CONCENTRIX CORP	Technologie	225.402,32	2.0	8948.0	255.0	02.Aug.2028	660.0
META	META PLATFORMS INC	Kommunikation	225.300,90	2.0	8849.0	1504.0	15.Mai2063	575.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	225.312,93	2.0	8872.0	671.0	01.Juni2034	570.0
JPM	JPMORGAN CHASE & CO	Bankwesen	225.214,30	2.0	7488.0	497.0	04.Feb.2032	195.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	224.944,59	2.0	9386.0	999.0	01.Feb.2041	625.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	224.975,40	2.0	8913.0	714.0	14.Jan.2036	590.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	224.688,18	2.0	11071.0	636.0	02.Juni2033	563.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	224.426,97	2.0	8631.0	747.0	15.März2035	500.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	224.430,38	2.0	8807.0	195.0	01.Dez.2027	690.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	224.233,82	2.0	10843.0	742.0	21.Nov.2034	450.0
MS	MORGAN STANLEY	Bankwesen	224.242,03	2.0	7376.0	547.0	16.Sept.2036	248.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	224.055,01	2.0	8875.0	371.0	10.Jan.2030	565.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	223.905,91	2.0	8871.0	374.0	14.Jan.2031	588.0
MS	MORGAN STANLEY MTN	Bankwesen	223.828,28	2.0	7399.0	514.0	28.Apr.2032	193.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	223.585,84	2.0	8771.0	322.0	26.Apr.2029	525.0
C	CITIGROUP INC	Bankwesen	223.587,04	2.0	8822.0	672.0	11.Juni2035	545.0
D	DOMINION ENERGY INC	Elektro-	223.303,62	2.0	8715.0	409.0	15.Juni2030	500.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	223.151,11	2.0	10851.0	455.0	15.Feb.2031	525.0
UBS	UBS GROUP AG 144A	Bankwesen	222.986,91	2.0	8084.0	363.0	13.Aug.2030	313.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	222.990,74	2.0	7365.0	599.0	29.Apr.2032	213.0
NI	NISOURCE INC	Erdgas	222.876,93	2.0	8683.0	1345.0	01.Apr.2055	585.0
HCA	HCA INC	Consumer Non-Cyclical	222.490,25	2.0	8879.0	724.0	01.März2035	575.0
TMUS	T-MOBILE USA INC	Kommunikation	222.306,15	2.0	8069.0	232.0	15.Feb.2028	205.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	222.319,98	2.0	8520.0	1385.0	22.Feb.2054	555.0
TMUS	T-MOBILE USA INC	Kommunikation	222.360,10	2.0	8749.0	550.0	15.Mai2032	513.0
META	META PLATFORMS INC	Kommunikation	222.401,14	2.0	7381.0	1432.0	15.Aug.2052	445.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	222.231,65	2.0	8724.0	400.0	25.Apr.2031	502.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	222.250,90	2.0	8849.0	753.0	15.Aug.2035	563.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	222.129,15	2.0	8708.0	610.0	15.Apr.2033	500.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	222.140,65	2.0	9824.0	164.0	21.Mai2027	150.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	222.165,73	2.0	8885.0	486.0	03.Sept.2030	50.0
MU	MICRON TECHNOLOGY INC	Technologie	222.178,22	2.0	8811.0	454.0	15.Jan.2031	530.0
MS	MORGAN STANLEY MTN	Bankwesen	222.033,45	2.0	9051.0	652.0	19.Apr.2035	583.0
JPM	JPMORGAN CHASE & CO	Bankwesen	221.948,69	2.0	8020.0	258.0	01.Juni2029	207.0
WSTP	WESTPAC BANKING CORP	Bankwesen	221.805,93	2.0	8721.0	201.0	18.Nov.2027	546.0
KVUE	KENVUE INC	Consumer Non-Cyclical	221.648,59	2.0	8660.0	224.0	22.März2028	505.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	221.655,95	2.0	8012.0	254.0	12.Mai2028	165.0
AON	AON NORTH AMERICA INC	Versicherung	221.673,37	2.0	8848.0	466.0	01.März2031	530.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	221.421,21	2.0	10888.0	294.0	30.Mai2034	613.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	221.197,93	2.0	8771.0	675.0	10.Jan.2034	495.0
DUK	DUKE ENERGY CORP	Elektro-	221.211,91	2.0	8338.0	92.0	01.Sept.2026	265.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	221.096,59	2.0	8641.0	148.0	13.Apr.2028	565.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	221.123,44	2.0	9786.0	111.0	17.Nov.2027	50.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	220.959,22	2.0	8764.0	576.0	18.Sept.2031	75.0
ORCL	ORACLE CORPORATION	Technologie	221.042,99	2.0	6688.0	1302.0	15.Nov.2047	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	220.878,98	2.0	10640.0	365.0	14.Okt.2029	438.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	220.831,20	2.0	8781.0	613.0	01.Feb.2033	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	220.654,05	2.0	8649.0	676.0	15.Apr.2034	500.0
BNP	BNP PARIBAS SA RegS	Bankwesen	220.658,99	2.0	10870.0	215.0	14.Dez.2027	188.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	220.707,76	2.0	8744.0	577.0	01.Okt.2031	88.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	220.399,56	2.0	8745.0	386.0	14.Jan.2030	490.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	220.295,31	2.0	10766.0	473.0	10.März2032	479.0
CMI	CUMMINS INC	Zyklische Konsumgüter	220.297,05	2.0	8672.0	468.0	15.Feb.2031	470.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	220.317,59	2.0	8650.0	610.0	26.Apr.2034	497.0
MPLX	MPLX LP	Energie	220.181,04	2.0	8672.0	675.0	01.Juni2034	550.0
AVGO	BROADCOM INC	Technologie	220.261,41	2.0	8642.0	309.0	15.Apr.2029	475.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	220.094,77	2.0	8724.0	259.0	12.Juli2028	530.0
ATH	ATHENE HOLDING LTD	Versicherung	220.104,10	2.0	8677.0	692.0	28.Juni2055	688.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	220.124,23	2.0	10839.0	233.0	16.Juni2028	663.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	219.984,38	2.0	9752.0	131.0	14.Jan.2027	38.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	219.859,16	2.0	10536.0	197.0	01.Nov.2027	523.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	219.718,65	2.0	8625.0	511.0	21.Okt.2032	481.0
CNC	CENTENE CORPORATION	Versicherung	219.730,22	2.0	7316.0	501.0	01.März2031	250.0
MS	MORGAN STANLEY MTN	Bankwesen	219.730,29	2.0	8608.0	544.0	20.Apr.2037	530.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	219.507,30	2.0	10713.0	546.0	15.Feb.2032	450.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	219.586,27	2.0	8646.0	197.0	21.Nov.2027	510.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	219.398,34	2.0	8444.0	100.0	30.Nov.2026	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	219.166,87	2.0	10953.0	647.0	12.Sept.2033	527.0
META	META PLATFORMS INC	Kommunikation	219.193,15	2.0	8637.0	240.0	15.Mai2028	460.0
PEP	PEPSICO INC	Consumer Non-Cyclical	219.242,83	2.0	8724.0	738.0	07.Feb.2035	500.0
AVGO	BROADCOM INC	Technologie	218.971,86	2.0	8684.0	569.0	15.Juli2032	490.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	219.002,88	2.0	8705.0	307.0	30.Jan.2029	508.0
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	219.023,34	2.0	8720.0	391.0	11.Feb.2031	494.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	218.700,56	2.0	8658.0	753.0	07.Juli2035	520.0
ENBCN	ENBRIDGE INC	Energie	218.755,10	2.0	9532.0	1283.0	15.Nov.2053	670.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	218.766,81	2.0	8712.0	556.0	19.Aug.2032	610.0
WMT	WALMART INC	Zyklische Konsumgüter	218.776,59	2.0	7219.0	1357.0	29.Juni2048	405.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	218.549,62	2.0	8662.0	216.0	10.Jan.2028	516.0
AAPL	APPLE INC	Technologie	218.550,67	2.0	5440.0	1586.0	08.Feb.2051	265.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	218.560,06	2.0	6140.0	1594.0	15.Nov.2059	370.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	218.299,05	2.0	10830.0	218.0	30.Nov.2027	100.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	218.148,67	2.0	8698.0	310.0	22.Feb.2029	490.0
ORCL	ORACLE CORPORATION	Technologie	218.167,20	2.0	6094.0	1387.0	01.Apr.2050	360.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	218.183,19	2.0	10606.0	618.0	13.Jan.2033	450.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	218.207,34	2.0	8677.0	266.0	03.Aug.2028	510.0
GOOGL	ALPHABET INC	Technologie	218.218,81	2.0	8561.0	1583.0	15.Mai2065	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	218.083,51	2.0	8568.0	362.0	22.Okt.2030	460.0
T	AT&T INC	Kommunikation	218.108,33	2.0	10550.0	738.0	18.Nov.2034	430.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	217.897,82	2.0	8685.0	606.0	21.Feb.2033	525.0
HCA	HCA INC	Consumer Non-Cyclical	217.831,93	2.0	8712.0	704.0	15.Sept.2034	545.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	217.879,38	2.0	9600.0	428.0	25.März2030	175.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	217.880,94	2.0	7904.0	409.0	15.Feb.2030	256.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	217.727,23	2.0	8650.0	293.0	23.Jan.2029	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	217.754,20	2.0	8598.0	201.0	01.Dez.2027	455.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	217.564,66	2.0	8633.0	218.0	18.Jan.2028	513.0
KO	COCA-COLA CO	Consumer Non-Cyclical	217.574,09	2.0	8618.0	858.0	09.März2035	163.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	217.548,42	2.0	6539.0	1264.0	01.Apr.2047	400.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	217.375,29	2.0	8525.0	396.0	04.Apr.2031	448.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	217.232,23	2.0	8641.0	251.0	08.Aug.2028	540.0
WFC	WELLS FARGO BANK NA	Bankwesen	217.155,84	2.0	8569.0	110.0	11.Dez.2026	525.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	217.209,50	2.0	8613.0	217.0	12.Jan.2029	502.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	217.094,12	2.0	8475.0	48.0	18.März2026	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	216.907,96	2.0	8616.0	220.0	24.Jan.2029	492.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	216.983,45	2.0	10579.0	311.0	14.Feb.2030	460.0
SNV	SYNOVUS BANK	Bankwesen	216.811,46	2.0	8632.0	219.0	15.Feb.2028	563.0
OKE	ONEOK INC	Energie	216.851,12	2.0	8506.0	511.0	15.Okt.2031	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	216.667,95	2.0	10608.0	305.0	16.Apr.2034	538.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	216.675,81	2.0	10384.0	174.0	31.Okt.2027	513.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	216.726,51	2.0	10423.0	738.0	02.Nov.2034	413.0
T	AT&T INC	Kommunikation	216.751,42	2.0	8652.0	846.0	01.März2037	525.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	216.565,82	2.0	10534.0	451.0	08.Feb.2036	488.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	216.590,34	2.0	10455.0	666.0	28.Sept.2033	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	216.618,43	2.0	8514.0	550.0	26.Apr.2033	459.0
AMGN	AMGEN INC	Consumer Non-Cyclical	216.331,64	2.0	8635.0	1092.0	02.März2043	560.0
DIS	WALT DISNEY CO	Kommunikation	216.364,08	2.0	7861.0	374.0	01.Sept.2029	200.0
ORCL	ORACLE CORPORATION	Technologie	216.235,82	2.0	8603.0	608.0	06.Feb.2033	490.0
NFLX	NETFLIX INC	Kommunikation	216.097,91	2.0	10649.0	334.0	15.Mai2029	463.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	216.113,74	2.0	8511.0	113.0	19.Nov.2027	488.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	216.141,79	2.0	7824.0	561.0	30.Jan.2032	330.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	216.145,54	2.0	10615.0	294.0	26.Okt.2028	188.0
DTE	DTE ENERGY COMPANY	Elektro-	216.160,74	2.0	8559.0	163.0	01.Juli2027	495.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	215.908,67	2.0	10652.0	642.0	26.Mai2033	463.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	215.850,00	2.0	7770.0	509.0	14.Mai2031	275.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	215.642,69	2.0	7769.0	512.0	24.Mai2031	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	215.520,45	2.0	7733.0	497.0	21.März2031	255.0
META	META PLATFORMS INC	Kommunikation	215.540,02	2.0	8581.0	1549.0	15.Aug.2064	555.0
NTT	NTT FINANCE CORP 144A	Kommunikation	215.545,52	2.0	8557.0	263.0	16.Juli2028	462.0
RTX	RTX CORP	Produktionsmittel	215.620,79	2.0	9582.0	1354.0	15.März2054	640.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	215.491,52	2.0	8462.0	104.0	15.Okt.2027	445.0
VLO	VALERO ENERGY CORPORATION	Energie	215.384,55	2.0	9431.0	821.0	15.Juni2037	663.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	215.392,75	2.0	8562.0	216.0	27.Jan.2028	470.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	215.190,09	2.0	8544.0	174.0	19.Juli2027	475.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	215.234,49	2.0	7174.0	642.0	15.Sept.2032	185.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	214.970,93	2.0	8534.0	128.0	18.Jan.2027	475.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	214.986,74	2.0	8528.0	127.0	14.Jan.2028	495.0
WFC	WELLS FARGO & CO	Bankwesen	215.067,02	2.0	8523.0	1116.0	15.Jan.2044	561.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	214.616,69	2.0	10601.0	661.0	24.Mai2033	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	214.674,40	2.0	10444.0	205.0	22.Feb.2033	513.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	214.606,82	2.0	8534.0	710.0	18.März2033	100.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	214.317,08	2.0	10457.0	704.0	15.Jan.2034	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	214.167,93	2.0	10520.0	494.0	02.Apr.2031	413.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	214.172,94	2.0	10694.0	361.0	05.Sept.2030	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	214.272,94	2.0	8454.0	1189.0	05.Dez.2044	495.0
MS	MORGAN STANLEY	Bankwesen	214.121,09	2.0	10453.0	230.0	02.März2029	466.0
AVGO	BROADCOM INC	Technologie	214.135,17	2.0	8448.0	448.0	15.Nov.2030	415.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	213.974,90	2.0	10661.0	253.0	23.Aug.2033	575.0
BMO	BANK OF MONTREAL MTN	Bankwesen	213.992,62	2.0	8558.0	184.0	14.Sept.2027	470.0
OKE	ONEOK INC	Energie	213.847,93	2.0	8394.0	708.0	01.Nov.2034	505.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	213.721,09	2.0	10486.0	777.0	23.März2035	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	213.729,36	2.0	8387.0	240.0	23.Apr.2029	381.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	213.734,64	2.0	10489.0	1236.0	28.Nov.2053	780.0
ENBCN	ENBRIDGE INC	Energie	213.755,27	2.0	8446.0	99.0	01.Dez.2026	425.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	213.780,43	2.0	8494.0	172.0	06.Juli2028	447.0
UBS	UBS GROUP AG RegS	Bankwesen	213.803,33	2.0	10650.0	282.0	09.Nov.2028	44.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	213.803,98	2.0	8551.0	623.0	15.März2033	460.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	213.811,91	2.0	10424.0	390.0	16.Jan.2031	400.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	213.633,87	2.0	10339.0	672.0	21.Nov.2033	418.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	213.504,02	2.0	8355.0	177.0	22.Aug.2027	315.0
MS	MORGAN STANLEY MTN	Bankwesen	213.569,39	2.0	7728.0	559.0	21.Jan.2033	294.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	213.582,49	2.0	10530.0	422.0	15.Mai2030	438.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	213.422,75	2.0	10460.0	398.0	07.März2030	400.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	213.221,25	2.0	10655.0	283.0	20.Juli2028	40.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	213.228,91	2.0	10619.0	361.0	16.Aug.2034	500.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	213.233,05	2.0	8528.0	721.0	15.Sept.2034	480.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	213.241,03	2.0	10437.0	476.0	04.März2032	420.0
MSFT	MICROSOFT CORPORATION	Technologie	213.053,09	2.0	7802.0	878.0	08.Aug.2036	345.0
MSFT	MICROSOFT CORPORATION	Technologie	213.089,69	2.0	7070.0	1337.0	08.Aug.2046	370.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	213.019,87	2.0	8384.0	145.0	06.Apr.2028	365.0
UBS	UBS GROUP AG 144A	Bankwesen	212.853,42	2.0	8447.0	156.0	09.Jan.2028	428.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	212.873,22	2.0	8869.0	318.0	25.Apr.2030	573.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	212.628,67	2.0	10498.0	338.0	31.Mai2030	450.0
C	CITIGROUP INC	Bankwesen	212.642,83	2.0	9276.0	564.0	17.Nov.2033	627.0
ORCL	ORACLE CORPORATION	Technologie	212.396,05	2.0	6941.0	1049.0	01.Apr.2040	360.0
BAC	BANK OF AMERICA CORP	Bankwesen	212.290,13	2.0	10393.0	834.0	14.Mai2038	775.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	212.230,00	2.0	10425.0	312.0	04.Apr.2029	413.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	212.073,45	2.0	10405.0	327.0	29.März2029	425.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	211.907,91	2.0	10372.0	393.0	14.März2030	438.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	211.891,69	2.0	10329.0	466.0	09.Jan.2032	388.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	211.692,23	2.0	8375.0	65.0	20.Mai2026	340.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	211.713,70	2.0	8381.0	160.0	05.Juni2028	369.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	211.590,69	2.0	7606.0	541.0	20.Okt.2032	257.0
ORCL	ORACLE CORPORATION	Technologie	211.623,80	2.0	6937.0	1218.0	15.Mai2045	413.0
C	CITIGROUP INC	Bankwesen	211.669,77	2.0	8407.0	125.0	10.Jan.2028	389.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	211.474,82	2.0	10504.0	267.0	23.Juli2029	463.0
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Bankwesen	211.509,09	2.0	8406.0	127.0	10.Jan.2027	350.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	211.545,07	2.0	10203.0	725.0	25.Sept.2035	383.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	211.439,14	2.0	10414.0	502.0	20.Apr.2031	388.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	211.252,84	2.0	8449.0	186.0	15.Sept.2027	400.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	211.253,41	2.0	8364.0	154.0	02.Juni2027	355.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	211.267,47	2.0	10205.0	530.0	14.Nov.2036	427.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	211.316,22	2.0	8349.0	105.0	19.Okt.2026	301.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	211.201,39	2.0	10460.0	242.0	03.Juli2028	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	210.999,70	2.0	10293.0	704.0	09.Jan.2034	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	211.008,67	2.0	10333.0	552.0	08.März2033	413.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	211.025,64	2.0	10252.0	758.0	21.Nov.2034	365.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	210.914,14	2.0	7641.0	452.0	17.Juli2030	205.0
WMT	WALMART INC	Zyklische Konsumgüter	210.917,63	2.0	8388.0	76.0	08.Juli2026	305.0
UBS	UBS GROUP AG RegS	Bankwesen	210.962,34	2.0	10436.0	577.0	09.Juni2033	413.0
DFS	CAPITAL ONE NA	Bankwesen	210.847,69	2.0	8394.0	77.0	27.Juli2026	345.0
SAGAX	SAGAX AB MTN RegS	Financial Other	210.847,69	2.0	10411.0	413.0	29.Mai2030	438.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	210.882,88	2.0	8318.0	199.0	23.Okt.2027	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	210.547,23	2.0	10188.0	108.0	03.Nov.2026	391.0
NFLX	NETFLIX INC RegS	Kommunikation	210.558,46	2.0	10430.0	382.0	15.Nov.2029	388.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	210.565,44	2.0	10356.0	709.0	25.Apr.2034	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	210.626,30	2.0	10172.0	516.0	19.Sept.2032	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	210.470,98	2.0	10306.0	229.0	23.Feb.2029	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	210.476,03	2.0	8368.0	165.0	15.Juli2027	355.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	210.539,78	2.0	10449.0	267.0	13.Juli2028	438.0
CI	CIGNA GROUP	Consumer Non-Cyclical	210.541,05	2.0	8381.0	1365.0	15.Feb.2054	560.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	210.365,37	2.0	8220.0	1128.0	30.Sept.2043	500.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	210.137,13	2.0	10235.0	760.0	11.Jan.2035	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	210.144,83	2.0	8307.0	337.0	15.Mai2029	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	210.154,07	2.0	10173.0	190.0	19.Sept.2027	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	210.012,85	2.0	10272.0	840.0	26.Feb.2036	413.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	209.876,94	2.0	6869.0	997.0	30.Sept.2040	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	209.891,69	2.0	8396.0	145.0	16.März2027	340.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	209.908,71	2.0	8198.0	1337.0	15.Okt.2054	560.0
UNM	UNUM GROUP 144A	Versicherung	209.772,17	2.0	6963.0	1095.0	15.Aug.2041	405.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	209.842,71	2.0	8391.0	59.0	03.Mai2026	335.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	209.728,44	2.0	8306.0	104.0	15.Okt.2026	235.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	209.590,08	2.0	10336.0	252.0	16.Mai2028	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	209.440,96	2.0	10278.0	570.0	19.März2032	395.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	209.495,05	2.0	8318.0	216.0	10.Jan.2033	400.0
AAPL	APPLE INC	Technologie	209.502,12	2.0	7310.0	1192.0	04.Mai2043	385.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	209.315,24	2.0	8553.0	697.0	23.Okt.2035	502.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	209.399,31	2.0	10359.0	584.0	31.Mai2032	375.0
EUROGR	EUROGRID GMBH RegS	Elektro-	209.415,72	2.0	10227.0	699.0	01.Feb.2034	392.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	209.236,51	2.0	10222.0	309.0	09.Jan.2030	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	209.094,15	2.0	10230.0	224.0	25.Jan.2028	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	209.112,25	2.0	8337.0	221.0	15.Feb.2028	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	209.112,52	2.0	8546.0	700.0	22.Okt.2035	495.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	209.163,22	2.0	10347.0	733.0	11.Juni2034	420.0
SESGFP	SES SA MTN RegS	Kommunikation	209.032,73	2.0	10339.0	644.0	24.Juni2033	488.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	209.039,58	2.0	8283.0	108.0	29.Okt.2026	245.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	208.775,92	2.0	10178.0	397.0	14.Feb.2030	445.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	208.777,24	2.0	7528.0	470.0	24.Okt.2031	192.0
ALVGR	ALLIANZ SE RegS	Versicherung	208.835,13	2.0	10430.0	259.0	07.Sept.2038	460.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	208.842,85	2.0	10316.0	654.0	24.Mai2033	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	208.656,11	2.0	10232.0	126.0	06.Apr.2027	450.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	208.697,12	2.0	10423.0	748.0	06.Sept.2034	425.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	208.598,31	2.0	10176.0	223.0	27.Jan.2028	400.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	208.374,68	2.0	8285.0	220.0	11.Jan.2028	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	208.278,50	2.0	10174.0	392.0	15.Jan.2031	358.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	208.145,59	2.0	10117.0	621.0	17.Nov.2032	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	208.168,36	2.0	10203.0	408.0	18.März2035	413.0
CHF	CHF CASH	Cash und/oder Derivate	208.000,77	2.0	10712.0	0.0	nan	0.0
XOM	EXXON MOBIL CORP	Energie	208.027,60	2.0	6279.0	1466.0	15.Apr.2051	345.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	208.049,72	2.0	10393.0	373.0	07.Sept.2029	375.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	207.839,80	2.0	10286.0	585.0	07.Juni2032	383.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	207.862,96	2.0	10114.0	455.0	06.Nov.2030	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	207.935,69	2.0	10129.0	392.0	15.Jan.2035	400.0
TMUS	T-MOBILE USA INC	Kommunikation	207.774,80	2.0	10256.0	580.0	08.Mai2032	370.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	207.798,12	2.0	10241.0	761.0	13.Mai2036	430.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	207.668,18	2.0	10146.0	704.0	15.Jan.2034	355.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	207.713,30	2.0	8292.0	687.0	01.März2034	463.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	207.297,56	2.0	8267.0	134.0	04.Feb.2028	255.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	207.135,15	2.0	10355.0	514.0	15.März2032	875.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	206.947,10	2.0	10326.0	531.0	24.Aug.2031	338.0
INTNED	ING GROEP NV RegS	Bankwesen	206.888,35	2.0	10307.0	273.0	12.Aug.2029	388.0
CTPNV	CTP NV MTN RegS	Financial Other	206.909,94	2.0	10028.0	608.0	21.Nov.2032	388.0
EXOIM	EXOR NV RegS	Financial Other	206.730,63	2.0	10117.0	633.0	14.Feb.2033	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	206.744,66	2.0	10281.0	519.0	24.Juli2032	383.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	206.810,46	2.0	8232.0	354.0	02.Aug.2034	393.0
CMCSA	COMCAST CORPORATION	Kommunikation	206.665,16	2.0	8111.0	1482.0	15.Mai2064	550.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	206.519,60	2.0	8237.0	133.0	01.Feb.2027	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	206.536,39	2.0	10029.0	539.0	17.Okt.2031	325.0
T	AT&T INC	Kommunikation	206.562,84	2.0	8206.0	163.0	01.Juni2027	230.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	206.364,55	2.0	10053.0	461.0	19.Sept.2030	188.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	206.391,73	2.0	10277.0	450.0	05.Aug.2031	367.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	206.272,86	2.0	10219.0	670.0	06.Juni2033	340.0
CMCSA	COMCAST CORPORATION	Kommunikation	206.301,91	2.0	8296.0	223.0	15.Feb.2028	315.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	206.310,71	2.0	8208.0	110.0	02.Nov.2026	140.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	206.320,93	2.0	10175.0	768.0	14.Mai2036	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	206.355,03	2.0	8212.0	121.0	15.Dez.2027	198.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	206.187,15	2.0	7669.0	1131.0	01.Apr.2045	520.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	206.191,77	2.0	10237.0	439.0	16.Juli2035	425.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	206.217,36	2.0	10130.0	788.0	24.März2035	375.0
SSELN	SSE PLC MTN RegS	Elektro-	206.232,76	2.0	10137.0	569.0	18.März2032	350.0
USB	US BANCORP MTN	Bankwesen	206.242,27	2.0	8224.0	133.0	27.Jan.2028	221.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	206.039,92	2.0	10102.0	482.0	12.März2031	388.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	206.117,43	2.0	8098.0	557.0	05.Apr.2032	390.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	206.121,12	2.0	7479.0	502.0	11.Feb.2031	196.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	205.928,71	2.0	10058.0	757.0	27.Jan.2036	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	205.951,37	2.0	9954.0	987.0	16.Nov.2038	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	205.980,58	2.0	10154.0	774.0	06.Mai2036	398.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	206.018,33	2.0	8112.0	405.0	22.März2030	315.0
ORCL	ORACLE CORPORATION	Technologie	205.819,07	2.0	8181.0	1335.0	06.Feb.2053	555.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	205.909,25	2.0	10192.0	789.0	10.Juni2036	387.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	205.788,64	2.0	10225.0	676.0	13.Juli2033	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	205.489,79	2.0	10126.0	243.0	02.Apr.2029	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	205.492,99	2.0	8182.0	1443.0	14.Aug.2054	505.0
AYVFP	AYVENS SA MTN RegS	Financial Other	205.500,12	2.0	10089.0	408.0	19.Feb.2030	325.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	205.517,35	2.0	9098.0	657.0	20.Feb.2034	600.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	205.530,50	2.0	10058.0	555.0	14.Jan.2033	325.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	205.553,34	2.0	10147.0	587.0	04.Apr.2032	250.0
SSELN	SSE PLC RegS	Elektro-	205.561,09	2.0	10116.0	223.0	31.Dez.2079	400.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	205.354,97	2.0	10041.0	699.0	15.Dez.2033	351.0
LIN	LINDE PLC MTN RegS	Basic Industry	205.378,13	2.0	10169.0	743.0	04.Juni2034	350.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	205.381,55	2.0	7414.0	474.0	28.Sept.2030	138.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	205.396,04	2.0	10119.0	419.0	31.März2030	325.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	205.427,93	2.0	10117.0	859.0	24.Apr.2036	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	205.294,71	2.0	7363.0	541.0	21.Sept.2036	248.0
HCA	HCA INC	Consumer Non-Cyclical	205.328,20	2.0	8212.0	323.0	15.März2029	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	205.344,85	2.0	10173.0	594.0	01.Juni2032	320.0
UPS	UNITED PARCEL SERVICE INC	Transport	205.143,92	2.0	8947.0	1363.0	14.Mai2055	595.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	205.157,29	2.0	10255.0	362.0	13.Sept.2029	355.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	205.162,48	2.0	8547.0	310.0	15.März2029	438.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	205.168,79	2.0	10077.0	53.0	29.März2026	388.0
BACR	BARCLAYS PLC MTN	Bankwesen	205.015,91	2.0	10002.0	629.0	17.Jan.2033	325.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	205.089,40	2.0	10086.0	140.0	23.Feb.2027	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	204.972,25	2.0	10022.0	561.0	18.Feb.2037	394.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	204.817,64	2.0	10233.0	362.0	07.Sept.2029	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	204.821,15	2.0	9901.0	752.0	26.Sept.2034	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	204.678,03	2.0	10033.0	213.0	08.Dez.2028	263.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	204.754,27	2.0	5378.0	1526.0	10.Nov.2050	277.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	204.597,95	2.0	8097.0	244.0	15.Apr.2028	245.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	204.635,62	2.0	10037.0	770.0	04.März2036	363.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	204.651,40	2.0	8134.0	1182.0	04.Aug.2045	525.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	204.457,05	2.0	10041.0	639.0	10.März2034	348.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	204.468,04	2.0	7431.0	472.0	01.Sept.2030	125.0
AEE	AMEREN CORPORATION	Elektro-	204.506,90	2.0	8180.0	145.0	15.März2027	195.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	204.375,49	2.0	10127.0	147.0	24.Juni2032	400.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	204.318,99	2.0	10062.0	324.0	05.März2029	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	204.126,89	2.0	9966.0	701.0	23.Jan.2034	372.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	204.157,82	2.0	10113.0	243.0	19.Mai2028	288.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	204.008,84	2.0	9955.0	464.0	21.Nov.2030	300.0
MSFT	MICROSOFT CORPORATION	Technologie	204.041,12	2.0	8429.0	153.0	15.Juni2027	340.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	203.910,97	2.0	10068.0	1218.0	02.Juni2043	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	203.942,35	2.0	10097.0	594.0	22.Mai2032	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	203.797,83	2.0	10085.0	653.0	06.Juni2034	375.0
CCI	CROWN CASTLE INC	Kommunikation	203.813,29	2.0	5777.0	1473.0	15.Jan.2051	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	203.839,29	2.0	8109.0	351.0	16.Juli2030	315.0
ROP	ROPER TECHNOLOGIES INC	Technologie	203.851,22	2.0	7400.0	507.0	15.Feb.2031	175.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	203.851,26	2.0	10070.0	748.0	29.Apr.2034	320.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	203.685,78	2.0	9926.0	831.0	16.Jan.2036	388.0
BKTSM	BANKINTER SA RegS	Bankwesen	203.708,37	2.0	10180.0	536.0	10.Sept.2032	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	203.742,17	2.0	6197.0	1155.0	20.Nov.2040	265.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	203.751,32	2.0	10015.0	377.0	17.Sept.2029	150.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	203.757,92	2.0	10177.0	534.0	05.Sept.2032	356.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	203.614,64	2.0	10069.0	588.0	22.Mai2032	350.0
ORCL	ORACLE CORPORATION	Technologie	203.638,39	2.0	7928.0	1452.0	27.Sept.2064	550.0
SYENS	SYENSQO NV RegS	Basic Industry	203.517,97	2.0	10073.0	509.0	28.Mai2031	338.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	203.525,81	2.0	10045.0	732.0	07.Mai2034	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	203.328,97	2.0	7996.0	1166.0	22.Mai2045	515.0
UBS	UBS GROUP AG	Bankwesen	203.354,63	2.0	7996.0	1193.0	15.Mai2045	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	203.273,59	2.0	8846.0	316.0	22.Apr.2030	558.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	203.168,15	2.0	9028.0	874.0	15.März2038	625.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	202.982,09	2.0	8790.0	307.0	20.März2030	560.0
RDSALN	SHELL FINANCE US INC	Energie	202.998,48	2.0	8017.0	414.0	06.Apr.2030	275.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	203.006,40	2.0	9968.0	129.0	15.Jan.2032	273.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	202.938,41	2.0	10045.0	428.0	20.Mai2031	313.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	202.970,81	2.0	9968.0	647.0	05.März2033	338.0
V	VISA INC	Technologie	202.763,64	2.0	10032.0	671.0	15.Mai2033	313.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	202.766,67	2.0	10025.0	412.0	04.Juni2031	400.0
AXASA	AXA SA MTN RegS	Versicherung	202.694,05	2.0	10036.0	347.0	28.Mai2049	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	202.561,35	2.0	10126.0	195.0	14.Sept.2027	313.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	202.589,54	2.0	9960.0	407.0	13.Feb.2030	288.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	202.436,86	2.0	9947.0	570.0	11.März2032	338.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	202.513,72	2.0	9375.0	600.0	15.Feb.2033	613.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	202.373,92	2.0	10035.0	435.0	10.Juni2031	310.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	202.082,09	2.0	9996.0	578.0	07.März2032	300.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	202.108,97	2.0	9880.0	550.0	15.Nov.2033	795.0
TMUS	T-MOBILE USA INC	Kommunikation	202.178,37	2.0	7975.0	1397.0	15.Juni2055	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	202.020,11	2.0	9993.0	431.0	07.Mai2030	300.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	201.904,61	2.0	10079.0	838.0	26.Mai2046	413.0
NTT	NTT FINANCE CORP RegS	Kommunikation	201.738,61	2.0	8948.0	438.0	03.März2030	34.0
RY	ROYAL BANK OF CANADA	Bankwesen	201.780,34	2.0	6652.0	420.0	24.Juni2030	523.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	201.829,02	2.0	8775.0	313.0	08.Apr.2029	526.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	201.625,13	2.0	10037.0	639.0	05.Feb.2033	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	201.684,69	2.0	8961.0	579.0	14.Sept.2033	572.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	201.688,77	2.0	9946.0	123.0	20.Dez.2026	188.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	201.561,16	2.0	10017.0	827.0	17.Juli2035	363.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	201.608,43	2.0	11486.0	183.0	23.Aug.2032	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	201.495,98	2.0	10005.0	167.0	01.Juni2027	238.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	201.256,77	2.0	9796.0	536.0	14.Okt.2032	750.0
UBS	UBS GROUP AG RegS	Bankwesen	201.113,51	2.0	9863.0	635.0	12.Feb.2034	325.0
NVDA	NVIDIA CORPORATION	Technologie	200.990,00	2.0	6564.0	1445.0	01.Apr.2050	350.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	201.046,30	2.0	11381.0	168.0	14.Juni2027	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	200.839,85	2.0	9926.0	150.0	31.März2032	250.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	200.858,52	2.0	9845.0	286.0	20.Sept.2028	200.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	200.810,37	2.0	8886.0	602.0	15.Feb.2033	535.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	200.604,02	2.0	7933.0	420.0	01.Mai2030	288.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	200.695,73	2.0	7908.0	1077.0	04.Juni2042	500.0
MS	MORGAN STANLEY	Bankwesen	200.704,18	2.0	8846.0	652.0	18.Jan.2035	547.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	200.500,13	2.0	9909.0	119.0	07.Dez.2026	150.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	200.278,54	2.0	9914.0	242.0	17.März2028	200.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	200.316,08	2.0	9896.0	672.0	29.Apr.2033	313.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	200.323,49	2.0	9851.0	228.0	29.Jan.2048	263.0
BACR	BARCLAYS PLC	Bankwesen	200.126,84	2.0	9773.0	544.0	02.Nov.2033	744.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	200.020,87	2.0	9896.0	217.0	23.Feb.2028	188.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	200.024,21	2.0	9942.0	162.0	07.Juni2027	213.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	199.815,17	2.0	9659.0	904.0	15.Dez.2038	638.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	199.855,22	2.0	9981.0	827.0	05.Sept.2035	388.0
T	AT&T INC	Kommunikation	199.862,44	2.0	7394.0	1135.0	15.Dez.2042	430.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	199.869,91	2.0	8841.0	683.0	15.Aug.2034	575.0
TMUS	T-MOBILE USA INC	Kommunikation	199.768,58	2.0	8696.0	672.0	15.Apr.2034	515.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	199.803,51	2.0	7243.0	1339.0	22.Aug.2047	405.0
DOV	DOVER CORP	Produktionsmittel	199.582,20	2.0	9873.0	112.0	09.Nov.2026	125.0
AAPL	APPLE INC	Technologie	199.620,83	2.0	7974.0	232.0	08.Feb.2028	120.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	199.651,04	2.0	9851.0	585.0	02.Apr.2032	288.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	199.501,57	2.0	7960.0	407.0	15.Feb.2030	272.0
AGSBB	AGEAS SA RegS	Versicherung	199.537,95	2.0	9909.0	357.0	02.Juli2049	325.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	199.363,21	2.0	7937.0	401.0	22.Jan.2030	300.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	199.401,90	2.0	9903.0	260.0	24.Mai2028	213.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	199.140,59	2.0	9877.0	519.0	15.Juni2031	313.0
BA	BOEING CO	Produktionsmittel	199.238,45	2.0	9745.0	1284.0	01.Mai2054	686.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	199.063,22	2.0	9883.0	255.0	25.Mai2028	225.0
ET	ENERGY TRANSFER LP	Energie	199.112,57	2.0	8628.0	1178.0	15.Apr.2049	625.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	199.116,52	2.0	9953.0	96.0	10.Sept.2026	175.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	198.939,83	2.0	9804.0	197.0	04.Okt.2027	150.0
SANTAN	BANCO SANTANDER SA	Bankwesen	198.837,95	2.0	9732.0	623.0	07.Nov.2033	694.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	198.846,62	2.0	9914.0	67.0	22.Mai2026	88.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	198.720,64	2.0	9923.0	708.0	02.Nov.2033	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	198.582,11	2.0	9917.0	377.0	29.Aug.2029	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	198.602,55	2.0	9796.0	315.0	15.Jan.2029	200.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	198.605,09	2.0	8824.0	1404.0	14.März2055	575.0
MS	MORGAN STANLEY MTN	Bankwesen	198.608,31	2.0	8752.0	382.0	15.Jan.2031	523.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	198.473,83	2.0	9808.0	225.0	12.Jan.2028	172.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	198.474,85	2.0	9731.0	1272.0	22.März2044	395.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	198.478,31	2.0	7898.0	1194.0	10.Feb.2045	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	198.486,84	2.0	7854.0	417.0	22.Apr.2031	252.0
INTNED	ING GROEP NV RegS	Bankwesen	198.515,71	2.0	9897.0	817.0	17.Aug.2036	350.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	198.524,78	2.0	6584.0	1114.0	04.Feb.2041	340.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	198.535,84	2.0	9889.0	619.0	03.Aug.2032	313.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	198.397,03	2.0	8599.0	1370.0	26.März2054	550.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	198.329,25	2.0	9849.0	152.0	05.Apr.2027	150.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	198.157,79	2.0	9675.0	835.0	15.Okt.2037	659.0
D	DOMINION RESOURCES INC	Elektro-	198.018,78	2.0	9752.0	857.0	15.Juni2038	700.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	198.061,44	2.0	9852.0	160.0	03.Mai2027	138.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	198.087,98	2.0	9820.0	141.0	22.Feb.2027	150.0
UBS	UBS GROUP AG 144A	Bankwesen	197.915,76	2.0	8748.0	304.0	08.Feb.2030	543.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	197.956,58	2.0	9801.0	349.0	31.Dez.2079	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	197.957,68	2.0	9685.0	615.0	13.Nov.2034	740.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	197.984,67	2.0	9743.0	304.0	04.Dez.2028	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	197.992,53	2.0	9817.0	243.0	27.März2028	175.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	197.854,39	2.0	9710.0	623.0	28.Nov.2033	720.0
LIN	LINDE PLC MTN RegS	Basic Industry	197.674,92	2.0	9697.0	932.0	18.Feb.2037	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	197.677,06	2.0	7907.0	288.0	15.Sept.2028	150.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	197.701,99	2.0	8597.0	233.0	01.Apr.2028	491.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	197.570,50	2.0	9765.0	203.0	19.Okt.2027	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	197.600,83	2.0	9823.0	151.0	02.Apr.2027	125.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	197.620,09	2.0	8719.0	302.0	23.Jan.2030	520.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	197.654,47	2.0	9837.0	170.0	12.Juni2027	175.0
EFX	EQUIFAX INC	Technologie	197.454,93	2.0	8650.0	243.0	01.Juni2028	510.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	197.506,19	2.0	9837.0	168.0	07.Juni2027	138.0
COVFP	COVIVIO SA RegS	REITS	197.523,16	2.0	9840.0	172.0	21.Juni2027	150.0
PNLNA	POSTNL NV RegS	Transport	197.381,91	2.0	9808.0	100.0	23.Sept.2026	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	197.258,18	2.0	9808.0	143.0	27.Feb.2027	100.0
MPLX	MPLX LP	Energie	197.121,77	2.0	7726.0	909.0	15.Apr.2038	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	197.165,70	2.0	9783.0	131.0	15.Jan.2032	113.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	197.197,58	2.0	9811.0	357.0	29.Juni2029	225.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	196.993,07	2.0	8638.0	207.0	07.Dez.2027	505.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	197.020,91	2.0	8754.0	740.0	14.März2035	525.0
C	CITIGROUP INC MTN RegS	Bankwesen	197.035,37	2.0	9805.0	104.0	08.Okt.2027	50.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	197.064,20	2.0	9618.0	607.0	20.Okt.2034	688.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	196.875,69	2.0	6429.0	195.0	21.Okt.2027	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	196.895,86	2.0	6477.0	1148.0	15.Mai2041	305.0
CAPFP	CAPGEMINI SE RegS	Technologie	196.919,29	2.0	9762.0	340.0	15.Apr.2029	200.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	196.847,94	2.0	8720.0	184.0	15.Dez.2052	688.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	196.850,44	2.0	11162.0	1016.0	31.Juli2041	582.0
GFCFP	GECINA SA MTN RegS	REITS	196.659,82	2.0	9745.0	229.0	26.Jan.2028	138.0
ORCL	ORACLE CORPORATION	Technologie	196.671,32	2.0	9628.0	1248.0	09.Nov.2052	690.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	196.679,35	2.0	6549.0	276.0	08.Sept.2028	549.0
AMGN	AMGEN INC	Consumer Non-Cyclical	196.746,92	2.0	7468.0	1364.0	15.Juni2051	466.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	196.531,37	2.0	9778.0	134.0	25.Jan.2027	75.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	196.531,62	2.0	9782.0	110.0	28.Okt.2026	50.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	196.532,06	2.0	9659.0	860.0	01.Juni2038	680.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	196.547,44	2.0	8574.0	361.0	18.Okt.2030	465.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	196.447,60	2.0	5954.0	1520.0	12.Mai2051	310.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	196.476,04	2.0	9775.0	132.0	21.Jan.2028	75.0
ARRFP	APRR SA MTN RegS	Transport	196.306,74	2.0	9733.0	227.0	18.Jan.2028	125.0
MS	MORGAN STANLEY MTN	Bankwesen	196.318,17	2.0	9780.0	110.0	29.Okt.2027	41.0
DIS	WALT DISNEY CO	Kommunikation	196.198,77	2.0	6487.0	1463.0	13.Jan.2051	360.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	196.117,88	2.0	9764.0	129.0	12.Jan.2028	63.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	196.138,47	2.0	8630.0	119.0	15.Jan.2027	610.0
ROP	ROPER TECHNOLOGIES INC	Technologie	196.168,43	2.0	8545.0	709.0	15.Okt.2034	490.0
DE	DEERE & CO	Produktionsmittel	195.998,01	2.0	8927.0	359.0	16.Okt.2029	538.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	195.998,99	2.0	6494.0	310.0	01.Feb.2029	502.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	196.051,42	2.0	9759.0	113.0	14.Jan.2028	65.0
T	AT&T INC	Kommunikation	196.058,79	2.0	9750.0	258.0	19.Mai2028	160.0
C	CITIGROUP INC	Bankwesen	195.928,31	2.0	8579.0	550.0	24.Mai2033	491.0
DD	DUPONT DE NEMOURS INC	Basic Industry	195.961,50	2.0	8575.0	275.0	15.Nov.2028	472.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	195.767,47	2.0	9687.0	230.0	31.Jan.2028	163.0
UBS	UBS GROUP AG 144A	Bankwesen	195.630,31	2.0	6495.0	1188.0	11.Feb.2043	318.0
CI	CIGNA GROUP	Consumer Non-Cyclical	195.639,15	2.0	7825.0	418.0	15.März2030	240.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	195.653,62	2.0	6463.0	210.0	14.Jan.2028	550.0
DGFP	VINCI SA MTN RegS	Transport	195.657,86	2.0	9676.0	319.0	18.Jan.2029	163.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	195.680,56	2.0	7790.0	445.0	16.Juli2030	268.0
NTT	NTT FINANCE CORP 144A	Kommunikation	195.553,05	2.0	8623.0	426.0	16.Juli2030	488.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	195.567,60	2.0	9636.0	764.0	20.Juni2036	704.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	195.571,88	2.0	9574.0	1294.0	22.Feb.2044	363.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	195.576,72	2.0	9767.0	106.0	14.Okt.2026	13.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	195.399,26	2.0	7799.0	414.0	13.Feb.2030	215.0
V	VISA INC	Technologie	195.471,73	2.0	8228.0	806.0	14.Dez.2035	415.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	195.473,86	2.0	7802.0	456.0	14.Aug.2030	220.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	195.365,27	2.0	9687.0	522.0	25.Mai2031	259.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	195.384,99	2.0	6375.0	184.0	07.Okt.2027	505.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	195.206,07	2.0	8615.0	220.0	24.Jan.2029	498.0
JPM	JPMORGAN CHASE & CO	Bankwesen	195.209,95	2.0	8512.0	191.0	01.Okt.2027	425.0
AVGO	BROADCOM INC	Technologie	195.215,70	2.0	8601.0	165.0	12.Juli2027	505.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	195.072,72	2.0	8503.0	276.0	06.Nov.2028	423.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	195.077,69	2.0	8664.0	691.0	11.Sept.2035	540.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	194.976,97	2.0	9705.0	259.0	12.Mai2028	125.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	194.986,13	2.0	9727.0	161.0	06.Mai2027	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	195.007,67	2.0	9722.0	141.0	19.Feb.2028	50.0
NEXIIM	NEXI SPA RegS	Technologie	195.046,56	2.0	9672.0	321.0	30.Apr.2029	213.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	195.049,05	2.0	9730.0	139.0	11.Feb.2027	38.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	195.049,57	2.0	9642.0	1314.0	30.Mai2044	370.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	194.860,94	2.0	8742.0	251.0	12.Juni2028	525.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	194.900,70	2.0	9648.0	338.0	11.Apr.2029	225.0
MMM	3M CO	Produktionsmittel	194.817,30	2.0	5979.0	1453.0	26.Aug.2049	325.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	194.826,79	2.0	7713.0	421.0	31.März2030	205.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	194.657,82	2.0	8614.0	612.0	13.Feb.2033	481.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	194.674,47	2.0	8611.0	681.0	09.Feb.2034	470.0
UNP	UNION PACIFIC CORPORATION	Transport	194.678,76	2.0	7766.0	574.0	14.Feb.2032	280.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	194.580,81	2.0	8520.0	393.0	15.Mai2030	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	194.587,56	2.0	8582.0	173.0	20.Juli2028	502.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	194.591,71	2.0	9708.0	141.0	24.Feb.2028	39.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	194.396,20	2.0	7608.0	1220.0	15.Okt.2046	475.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	194.270,03	2.0	9622.0	327.0	06.Feb.2029	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	194.274,06	2.0	9673.0	265.0	08.Juni2028	150.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	194.350,12	2.0	8452.0	708.0	01.Okt.2034	480.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	194.373,62	2.0	8602.0	225.0	14.Feb.2029	493.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	194.373,72	2.0	9625.0	333.0	05.März2029	175.0
INTNED	ING GROEP NV RegS	Bankwesen	194.138,17	2.0	9624.0	187.0	16.Nov.2032	100.0
DANBNK	DANSKE BANK A/S 144A	Bankwesen	194.001,30	2.0	8456.0	144.0	01.Apr.2028	430.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	193.874,62	2.0	9613.0	203.0	14.Okt.2027	88.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	193.792,91	2.0	9677.0	180.0	15.Juli2027	75.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	193.694,71	2.0	7705.0	566.0	12.Jan.2032	288.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	193.535,96	2.0	9627.0	352.0	17.Mai2029	150.0
STT	STATE STREET CORP	Bankwesen	193.402,15	2.0	8577.0	225.0	28.Feb.2028	454.0
AVGO	BROADCOM INC 144A	Technologie	193.430,24	2.0	7008.0	1121.0	15.Feb.2041	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	193.467,53	2.0	8483.0	280.0	16.Nov.2028	413.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	193.028,64	2.0	9602.0	1306.0	15.Feb.2054	675.0
WMT	WALMART INC	Zyklische Konsumgüter	193.033,67	2.0	8438.0	51.0	15.Apr.2026	400.0
BACR	BARCLAYS PLC	Bankwesen	193.043,60	2.0	9520.0	601.0	27.Juni2034	712.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	193.070,83	2.0	9568.0	433.0	13.Apr.2030	200.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	193.081,00	2.0	7670.0	550.0	14.Jan.2037	365.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	193.096,31	2.0	8569.0	231.0	04.März2029	479.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	192.928,48	2.0	6358.0	1135.0	14.Dez.2046	337.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	192.977,68	2.0	9599.0	217.0	01.Dez.2027	63.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	192.897,05	2.0	8426.0	226.0	01.Apr.2028	380.0
BASGR	BASF SE RegS	Basic Industry	192.902,92	2.0	9638.0	170.0	05.Juni2027	25.0
CARDFP	CARMILA SA MTN RegS	REITS	192.597,01	2.0	9555.0	340.0	01.Apr.2029	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	192.253,94	2.0	9566.0	360.0	18.Juni2029	188.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	192.263,64	2.0	12517.0	571.0	16.Mai2033	773.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	192.325,14	2.0	10902.0	278.0	16.Aug.2028	263.0
C	CITIGROUP INC	Bankwesen	192.327,66	2.0	8384.0	315.0	20.März2030	398.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	192.145,50	2.0	8365.0	174.0	15.Aug.2027	356.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	192.101,69	2.0	7575.0	1257.0	06.Juni2047	467.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	191.831,05	2.0	9483.0	324.0	02.Feb.2034	175.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	191.850,40	2.0	8405.0	143.0	01.Mai2027	385.0
PEP	PEPSICO INC	Consumer Non-Cyclical	191.686,59	2.0	9570.0	278.0	18.Juli2028	88.0
HAL	HALLIBURTON COMPANY	Energie	191.576,38	2.0	8377.0	773.0	15.Nov.2035	485.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	191.650,14	2.0	6313.0	768.0	12.Juni2035	467.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	191.452,42	2.0	6337.0	221.0	18.Jan.2028	448.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	191.479,49	2.0	9559.0	179.0	06.Juli2028	75.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	191.490,43	2.0	9399.0	1335.0	15.Nov.2053	620.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	191.524,46	2.0	9563.0	277.0	12.Juli2028	75.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	191.534,38	2.0	9549.0	368.0	15.Juli2029	163.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	191.336,59	2.0	9546.0	266.0	31.Mai2028	70.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	191.344,87	2.0	6301.0	634.0	13.Juni2033	483.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	191.439,53	2.0	9387.0	1254.0	21.Nov.2053	688.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	191.269,75	2.0	9356.0	1311.0	03.März2045	385.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	191.275,22	2.0	7637.0	458.0	21.Aug.2030	233.0
JPM	JPMORGAN CHASE & CO	Bankwesen	191.105,62	2.0	8822.0	656.0	23.Jan.2035	534.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	191.186,56	2.0	9559.0	194.0	03.Sept.2027	10.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	191.189,42	2.0	6951.0	1391.0	15.März2049	395.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	191.190,59	2.0	9558.0	194.0	03.Sept.2027	38.0
CSCO	CISCO SYSTEMS INC	Technologie	191.005,34	2.0	8464.0	1418.0	26.Feb.2054	530.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	191.032,48	2.0	10744.0	412.0	10.Mai2031	487.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	191.053,37	2.0	8357.0	265.0	01.Nov.2029	425.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	191.081,52	2.0	9396.0	851.0	30.Nov.2037	635.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	190.879,22	2.0	8392.0	61.0	14.Mai2026	320.0
GFCFP	GECINA SA MTN RegS	REITS	190.893,33	2.0	9482.0	327.0	30.Jan.2029	100.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	190.826,97	2.0	9466.0	341.0	31.März2029	163.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	190.838,66	2.0	9387.0	571.0	08.Dez.2032	674.0
C	CITIGROUP INC	Bankwesen	190.718,01	2.0	7550.0	546.0	03.Nov.2032	252.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	190.718,06	2.0	9476.0	441.0	05.Mai2030	163.0
T	AT&T INC MTN	Kommunikation	190.728,33	2.0	12408.0	921.0	30.Apr.2040	700.0
TMUS	T-MOBILE USA INC	Kommunikation	190.738,61	2.0	5845.0	1476.0	15.Feb.2051	330.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	190.559,65	2.0	6298.0	1475.0	12.Jan.2052	363.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	190.632,77	2.0	12324.0	897.0	09.März2039	638.0
QCOM	QUALCOMM INCORPORATED	Technologie	190.444,10	2.0	8376.0	150.0	20.Mai2027	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	190.500,50	2.0	9523.0	473.0	12.Sept.2030	188.0
AAPL	APPLE INC	Technologie	190.501,78	2.0	6774.0	1303.0	09.Feb.2045	345.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	190.321,59	2.0	8409.0	129.0	20.Jan.2028	382.0
BMO	BANK OF MONTREAL	Bankwesen	190.322,57	2.0	6267.0	155.0	01.Juni2027	431.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	190.370,60	2.0	8337.0	96.0	22.Sept.2026	305.0
C	CITIGROUP INC	Bankwesen	190.235,21	2.0	8340.0	198.0	27.Okt.2028	352.0
SNPS	SYNOPSYS INC	Technologie	190.276,06	2.0	8611.0	1359.0	01.Apr.2055	570.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	190.289,38	2.0	6276.0	638.0	25.Juni2033	484.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	190.128,44	2.0	9435.0	431.0	26.März2030	150.0
SANTAN	BANCO SANTANDER SA	Bankwesen	190.147,12	2.0	9446.0	615.0	08.Aug.2033	692.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	190.147,73	2.0	9501.0	472.0	03.Sept.2030	175.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	190.159,55	2.0	8395.0	174.0	14.Juli2027	388.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	190.160,15	2.0	9301.0	425.0	30.Okt.2031	649.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	189.974,84	2.0	9365.0	607.0	20.Juni2033	663.0
WFC	WELLS FARGO & COMPANY	Bankwesen	190.025,69	2.0	8345.0	106.0	23.Okt.2026	300.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	190.027,80	2.0	8646.0	150.0	22.Apr.2028	571.0
MS	MORGAN STANLEY MTN	Bankwesen	190.037,86	2.0	8853.0	315.0	18.Apr.2030	566.0
RDSALN	SHELL FINANCE US INC	Energie	190.051,35	2.0	7474.0	1220.0	11.Mai2045	438.0
SAPGR	SAP SE RegS	Technologie	189.868,61	2.0	9409.0	516.0	10.März2031	163.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	189.952,59	2.0	9493.0	612.0	13.Sept.2034	684.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	189.764,04	2.0	6833.0	1080.0	15.Jan.2043	475.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	189.796,33	2.0	6279.0	542.0	09.Jan.2033	413.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	189.831,93	2.0	7962.0	1148.0	01.Apr.2044	480.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	189.670,04	2.0	8459.0	394.0	01.Apr.2030	420.0
PYPL	PAYPAL HOLDINGS INC	Technologie	189.696,04	2.0	8328.0	99.0	01.Okt.2026	265.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	189.696,05	2.0	8393.0	657.0	10.Aug.2033	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	189.557,31	2.0	8424.0	224.0	15.März2028	420.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	189.420,64	2.0	9458.0	247.0	17.März2028	25.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	189.433,11	2.0	9358.0	1201.0	10.Jan.2053	737.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	189.363,49	2.0	6204.0	423.0	27.Juni2031	373.0
PEP	PEPSICO INC	Consumer Non-Cyclical	189.087,34	2.0	8315.0	101.0	06.Okt.2026	238.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	189.106,69	2.0	9438.0	272.0	23.Juni2028	75.0
INTNED	ING GROEP NV RegS	Bankwesen	188.997,94	2.0	9436.0	240.0	18.Feb.2029	25.0
HYUELE	SK HYNIX INC RegS	Technologie	189.056,73	2.0	9363.0	586.0	17.Jan.2033	650.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	188.938,58	2.0	12207.0	694.0	14.März2035	663.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	188.667,68	2.0	9424.0	272.0	21.Juni2028	38.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	188.533,57	2.0	8364.0	229.0	01.März2033	438.0
TMUS	T-MOBILE USA INC	Kommunikation	188.553,93	2.0	7478.0	560.0	15.Nov.2031	225.0
KIM	KIMCO REALTY OP LLC	REITS	188.576,18	2.0	9406.0	652.0	01.März2034	640.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	188.449,26	2.0	9368.0	306.0	03.Nov.2028	63.0
PEP	PEPSICO INC	Consumer Non-Cyclical	188.472,55	2.0	7473.0	558.0	21.Okt.2031	195.0
NTT	NTT FINANCE CORP 144A	Kommunikation	188.285,57	2.0	7453.0	509.0	03.Apr.2031	206.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	188.313,24	2.0	9401.0	276.0	07.Juli2028	75.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	188.249,76	2.0	9402.0	1038.0	09.März2044	633.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	188.057,43	2.0	9394.0	229.0	11.Jan.2028	13.0
BACR	BARCLAYS PLC	Bankwesen	188.084,58	2.0	9400.0	614.0	13.Sept.2034	669.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	188.106,05	2.0	9392.0	268.0	12.Juni2029	50.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	187.947,47	2.0	8311.0	261.0	01.Aug.2028	400.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	187.950,79	2.0	9377.0	369.0	03.Juli2029	100.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	187.827,45	2.0	9306.0	516.0	08.März2031	163.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	187.840,85	2.0	6247.0	600.0	25.Aug.2032	394.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	187.860,36	2.0	6241.0	758.0	20.Feb.2035	458.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	187.861,28	2.0	9291.0	745.0	23.Jan.2037	825.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	187.872,82	2.0	9301.0	581.0	18.Jan.2033	680.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	187.923,01	2.0	9157.0	416.0	06.Okt.2030	638.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	187.924,26	2.0	7402.0	1168.0	18.Mai2043	415.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	187.716,66	2.0	9384.0	268.0	09.Sept.2033	88.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	187.734,89	2.0	9356.0	355.0	09.Mai2029	88.0
BPCEGP	BPCE SA 144A	Bankwesen	187.736,34	2.0	7480.0	486.0	20.Jan.2032	228.0
ET	ENERGY TRANSFER OPERATING LP	Energie	187.771,24	2.0	8239.0	413.0	15.Mai2030	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	187.634,32	2.0	8270.0	767.0	14.Okt.2033	75.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	187.497,43	2.0	9375.0	1130.0	16.März2047	700.0
VMW	VMWARE LLC	Technologie	187.374,42	2.0	7479.0	542.0	15.Aug.2031	220.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	187.046,16	2.0	6211.0	634.0	14.März2033	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	187.080,25	2.0	6085.0	1596.0	22.März2061	370.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	187.100,97	2.0	9351.0	290.0	31.Aug.2033	88.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	187.141,52	2.0	9211.0	593.0	08.Juni2034	638.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	187.144,84	2.0	9162.0	561.0	28.Okt.2033	604.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	186.948,11	2.0	9343.0	280.0	19.Juli2028	25.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	186.975,10	2.0	10456.0	472.0	20.Feb.2031	400.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	186.993,41	2.0	10572.0	346.0	06.Juli2029	575.0
ET	ENERGY TRANSFER LP	Energie	187.031,00	2.0	9194.0	430.0	01.Dez.2030	640.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	186.820,65	2.0	9169.0	636.0	01.Juni2054	700.0
C	CITIGROUP INC	Bankwesen	186.861,09	2.0	8687.0	710.0	27.März2036	533.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	186.878,78	2.0	9150.0	692.0	01.Nov.2034	613.0
BACR	BARCLAYS PLC	Bankwesen	186.712,66	2.0	9150.0	588.0	09.Mai2034	622.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	186.725,63	2.0	9189.0	1407.0	28.Mai2055	580.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	186.774,41	2.0	9246.0	604.0	07.Apr.2032	210.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	186.782,19	2.0	11870.0	275.0	23.Okt.2028	563.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	186.783,84	2.0	9338.0	292.0	01.Sept.2028	25.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	186.802,55	2.0	9237.0	563.0	10.Jan.2034	669.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	186.609,87	2.0	9317.0	375.0	19.Juli2029	85.0
AAPL	APPLE INC	Technologie	186.644,21	2.0	8293.0	96.0	11.Sept.2026	205.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	186.680,62	2.0	6215.0	407.0	05.März2035	408.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	186.691,61	2.0	8258.0	127.0	12.Jan.2028	261.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	186.572,27	2.0	8265.0	65.0	15.Mai2026	95.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	186.380,98	2.0	9039.0	304.0	02.Apr.2034	730.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	186.390,68	2.0	9319.0	292.0	01.Sept.2028	25.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	186.300,99	2.0	7365.0	1161.0	15.Dez.2042	407.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	186.020,49	2.0	9169.0	607.0	20.Juni2034	655.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	185.931,63	2.0	9089.0	701.0	30.Apr.2055	650.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	185.807,35	2.0	8243.0	137.0	14.Feb.2027	200.0
VOD	VODAFONE GROUP PLC	Kommunikation	185.881,27	2.0	9267.0	831.0	27.Feb.2037	615.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	185.726,21	2.0	9255.0	622.0	24.Aug.2034	614.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	185.595,27	2.0	12330.0	270.0	29.Aug.2029	748.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	185.605,41	2.0	9279.0	846.0	15.Sept.2037	650.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	185.491,44	2.0	10227.0	437.0	30.Sept.2030	388.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	185.499,81	2.0	9057.0	194.0	16.Nov.2028	777.0
AMGN	AMGEN INC	Consumer Non-Cyclical	185.540,16	2.0	8233.0	139.0	21.Feb.2027	220.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	185.370,64	2.0	9269.0	767.0	01.Apr.2036	613.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	185.241,76	2.0	9090.0	428.0	21.Nov.2030	638.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	185.292,12	2.0	9208.0	943.0	09.Feb.2040	650.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	185.333,21	2.0	9256.0	592.0	09.März2034	625.0
AKERBP	AKER BP ASA 144A	Energie	185.097,18	2.0	8169.0	468.0	15.Jan.2031	400.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	184.911,64	2.0	8217.0	96.0	10.Sept.2026	125.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	184.921,02	2.0	9176.0	401.0	29.Nov.2030	88.0
ORCL	ORACLE CORPORATION	Technologie	184.978,61	2.0	9066.0	350.0	09.Nov.2029	615.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	184.991,71	2.0	9051.0	722.0	15.Apr.2035	563.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	184.831,81	2.0	6134.0	132.0	26.Jan.2032	306.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	184.847,82	2.0	10411.0	249.0	05.Mai2028	413.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	184.674,12	2.0	10422.0	256.0	01.Juni2028	448.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	184.699,18	2.0	10139.0	584.0	03.Okt.2032	436.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	184.737,86	2.0	10314.0	141.0	14.März2028	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	184.618,04	2.0	9195.0	453.0	03.Juni2030	125.0
AAPL	APPLE INC	Technologie	184.635,73	2.0	5248.0	1783.0	05.Aug.2061	285.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	184.640,05	2.0	7378.0	508.0	28.Feb.2031	188.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	184.452,15	2.0	10204.0	195.0	13.Okt.2027	363.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	184.470,67	2.0	9147.0	853.0	25.Jan.2038	640.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	184.476,97	2.0	9198.0	327.0	12.Jan.2029	38.0
SANTAN	BANCO SANTANDER SA	Bankwesen	184.544,51	2.0	9144.0	715.0	17.Jan.2035	603.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	184.343,10	2.0	8958.0	1279.0	22.März2054	635.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	184.357,45	2.0	9207.0	367.0	10.Juni2029	40.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	184.207,39	2.0	9053.0	574.0	16.Nov.2032	560.0
PFE	PFIZER INC	Consumer Non-Cyclical	184.241,61	2.0	10234.0	904.0	15.März2039	720.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	184.256,33	2.0	9156.0	399.0	23.Okt.2029	63.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	184.118,28	2.0	7359.0	555.0	01.Sept.2031	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	184.129,22	2.0	9106.0	575.0	09.Jan.2033	640.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	184.179,71	2.0	10298.0	144.0	16.März2027	450.0
TMUS	T-MOBILE USA INC	Kommunikation	184.185,63	2.0	7208.0	1327.0	15.Apr.2050	450.0
BACR	BARCLAYS PLC	Bankwesen	184.199,50	2.0	8978.0	190.0	02.Nov.2028	738.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	184.202,14	2.0	9117.0	637.0	11.Jan.2035	610.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	184.003,38	2.0	9132.0	614.0	04.Apr.2032	150.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	183.793,30	2.0	7243.0	1268.0	20.Nov.2045	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	183.690,51	2.0	9112.0	612.0	07.Apr.2032	163.0
CABKSM	CAIXABANK SA 144A	Bankwesen	183.616,46	2.0	9052.0	659.0	15.Juni2035	604.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	183.617,83	2.0	8994.0	714.0	25.Apr.2036	567.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	183.619,52	2.0	6078.0	110.0	02.Nov.2026	185.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	183.441,23	2.0	9097.0	901.0	25.Jan.2039	630.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	183.488,40	2.0	10114.0	718.0	31.Dez.2079	450.0
FANG	DIAMONDBACK ENERGY INC	Energie	183.346,97	2.0	9166.0	594.0	15.März2033	625.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	183.415,20	2.0	9136.0	972.0	23.Feb.2042	651.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	183.207,03	2.0	10199.0	296.0	17.Nov.2028	325.0
UBS	UBS GROUP AG 144A	Bankwesen	183.217,09	2.0	9071.0	581.0	12.Jan.2034	596.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	183.249,49	2.0	9015.0	603.0	27.Mai2034	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	182.966,62	2.0	8997.0	444.0	20.Nov.2030	555.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	183.007,81	2.0	9066.0	794.0	22.Jan.2037	666.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	183.019,42	2.0	7321.0	1319.0	16.März2047	420.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	183.033,33	2.0	9077.0	703.0	25.Jan.2035	625.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	182.857,46	2.0	8926.0	655.0	05.Apr.2034	575.0
AMGN	AMGEN INC	Consumer Non-Cyclical	182.916,12	2.0	7906.0	280.0	15.Aug.2028	165.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	182.923,49	2.0	8979.0	712.0	13.Mai2036	579.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	182.746,30	2.0	6593.0	1098.0	21.Jan.2043	403.0
MPLX	MPLX LP	Energie	182.797,97	2.0	7146.0	1241.0	15.Apr.2048	470.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	182.816,04	2.0	9141.0	394.0	16.Sept.2029	38.0
NWG	NATWEST GROUP PLC	Bankwesen	182.844,18	2.0	9122.0	592.0	02.März2034	602.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	182.624,52	2.0	11619.0	184.0	20.Sept.2027	488.0
RWE	RWE FINANCE US LLC 144A	Elektro-	182.733,22	2.0	8917.0	1296.0	16.Apr.2054	625.0
SANTAN	BANCO SANTANDER SA	Bankwesen	182.616,83	2.0	9128.0	663.0	14.März2034	635.0
AVGO	BROADCOM INC	Technologie	182.406,61	2.0	8846.0	540.0	15.Apr.2032	520.0
BAC	BANK OF AMERICA CORP	Bankwesen	182.425,88	2.0	6081.0	98.0	15.Sept.2027	198.0
ZURNVX	ZURICH FINANCE (IRELAND) II DAC MTN RegS	Versicherung	182.360,98	2.0	8951.0	731.0	22.Nov.2055	625.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	182.397,68	2.0	6078.0	144.0	10.März2027	236.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	182.236,64	2.0	8945.0	1342.0	15.Nov.2053	590.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	182.270,96	2.0	11930.0	223.0	02.Juni2033	663.0
KD	KYNDRYL HOLDINGS INC	Technologie	182.272,65	2.0	9075.0	649.0	20.Feb.2034	635.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	182.068,78	2.0	7258.0	579.0	01.Feb.2032	230.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	181.969,78	2.0	8913.0	639.0	15.Okt.2033	525.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	181.981,74	2.0	7266.0	1168.0	01.Sept.2042	390.0
BACR	BARCLAYS PLC	Bankwesen	182.046,79	2.0	9097.0	1298.0	12.März2055	604.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	182.052,51	2.0	10330.0	356.0	09.Juli2029	388.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	181.872,32	2.0	8742.0	394.0	14.März2030	495.0
OKE	ONEOK INC	Energie	181.891,27	2.0	9071.0	1279.0	01.Sept.2053	663.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	181.895,00	2.0	10092.0	596.0	31.Dez.2079	450.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	181.912,86	2.0	8869.0	1322.0	05.Apr.2054	600.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	181.922,72	2.0	9022.0	811.0	25.Jan.2037	620.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	181.722,79	2.0	8926.0	470.0	17.Mai2032	573.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	181.740,58	2.0	10114.0	466.0	15.Nov.2030	325.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	181.809,18	2.0	8958.0	730.0	13.Juni2036	607.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	181.812,59	2.0	8828.0	171.0	01.Okt.2027	680.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	181.824,28	2.0	9011.0	724.0	15.Jan.2035	563.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	181.645,61	2.0	8983.0	686.0	03.Juli2034	578.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	181.645,94	2.0	8853.0	527.0	30.März2032	575.0
VARNO	VAR ENERGI ASA 144A	Energie	181.664,26	2.0	8976.0	206.0	15.Jan.2028	750.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	181.682,07	2.0	8994.0	709.0	10.Jan.2035	584.0
ALVGR	ALLIANZ SE 144A	Versicherung	181.565,78	2.0	9063.0	601.0	06.Sept.2053	635.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	181.582,01	2.0	8854.0	626.0	21.Sept.2033	550.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	REITS	181.588,30	2.0	9022.0	625.0	13.Feb.2034	738.0
T	AT&T INC	Kommunikation	181.408,29	2.0	10101.0	621.0	17.Dez.2032	355.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	181.427,93	2.0	10310.0	673.0	24.Juli2033	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	181.473,35	2.0	6046.0	143.0	05.März2028	190.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	181.272,86	2.0	9031.0	729.0	23.Feb.2038	613.0
ENGIFP	ENGIE SA 144A	Erdgas	181.307,39	2.0	8860.0	659.0	10.Apr.2034	563.0
INTNED	ING GROEP NV	Bankwesen	181.321,07	2.0	8836.0	664.0	19.März2035	555.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	181.377,96	2.0	9039.0	441.0	25.März2030	63.0
NWG	NATWEST GROUP PLC	Bankwesen	181.156,98	2.0	8899.0	305.0	01.Juni2034	647.0
INTNED	ING GROEP NV	Bankwesen	181.178,72	2.0	8838.0	706.0	25.März2036	553.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	181.105,88	2.0	8854.0	390.0	15.Apr.2031	569.0
MU	MICRON TECHNOLOGY INC	Technologie	181.131,02	2.0	8974.0	712.0	15.Jan.2035	580.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	180.821,13	2.0	8815.0	652.0	28.März2034	575.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	180.840,64	2.0	8036.0	565.0	15.März2032	380.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	180.847,79	2.0	7846.0	1236.0	01.März2046	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	180.867,16	2.0	8956.0	693.0	09.Juli2034	556.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	180.877,08	2.0	10044.0	452.0	23.Okt.2030	325.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	180.886,00	2.0	5121.0	1576.0	24.Juni2050	245.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	180.900,59	2.0	8000.0	262.0	15.Juni2028	190.0
AAPL	APPLE INC	Technologie	180.919,75	2.0	5489.0	1548.0	11.Mai2050	265.0
QCOM	QUALCOMM INCORPORATED	Technologie	180.718,90	2.0	7213.0	615.0	20.Mai2032	165.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	180.741,97	2.0	10112.0	122.0	16.Jan.2027	325.0
DE	DEERE & CO	Produktionsmittel	180.767,07	2.0	8962.0	722.0	16.Jan.2035	545.0
HCA	HCA INC	Consumer Non-Cyclical	180.793,03	2.0	8823.0	658.0	01.Apr.2034	560.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	180.482,56	2.0	8755.0	687.0	18.März2035	645.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	180.526,88	2.0	10145.0	412.0	28.Feb.2030	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	180.556,30	2.0	8838.0	658.0	17.Apr.2035	543.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	180.561,04	2.0	5986.0	207.0	01.Nov.2027	140.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	180.573,38	2.0	8830.0	565.0	15.Okt.2032	560.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	180.369,45	2.0	8948.0	590.0	25.Jan.2033	590.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	180.414,93	2.0	8940.0	633.0	19.Jan.2035	607.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	180.415,84	2.0	6432.0	1472.0	15.Apr.2052	363.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	180.421,06	2.0	8813.0	662.0	03.Apr.2034	544.0
UBS	UBS GROUP AG 144A	Bankwesen	180.451,86	2.0	8857.0	716.0	09.Mai2036	558.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	180.456,87	2.0	7978.0	260.0	01.Juni2028	170.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	180.469,53	2.0	8956.0	594.0	24.Jan.2033	550.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	180.255,73	2.0	13045.0	272.0	27.Nov.2028	888.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	180.256,33	2.0	8938.0	597.0	15.Jan.2033	525.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	180.257,02	2.0	8773.0	1094.0	01.Apr.2046	619.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	180.258,49	2.0	8918.0	642.0	05.Jan.2035	568.0
RRX	REGAL REXNORD CORP	Produktionsmittel	180.271,52	2.0	8968.0	376.0	15.Feb.2030	630.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	180.281,88	2.0	8881.0	545.0	15.Juni2033	622.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	180.298,68	2.0	8806.0	469.0	21.März2031	510.0
ELV	ELEVANCE HEALTH INC	Versicherung	180.302,04	2.0	7104.0	1281.0	01.Dez.2047	438.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	180.303,30	2.0	8788.0	632.0	20.Sept.2033	550.0
EOANGR	E.ON SE RegS	Elektro-	180.331,21	2.0	10038.0	1062.0	16.Jan.2040	400.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	180.149,44	2.0	8799.0	664.0	28.März2034	530.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	180.181,88	2.0	8783.0	714.0	02.Apr.2035	588.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	180.187,90	2.0	8800.0	631.0	16.Apr.2054	595.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	180.226,39	2.0	8808.0	664.0	05.Apr.2034	538.0
BRKHEC	PACIFICORP	Elektro-	180.230,67	2.0	8926.0	913.0	15.Jan.2039	600.0
XEL	XCEL ENERGY INC	Elektro-	180.232,94	2.0	8782.0	711.0	15.Apr.2035	560.0
DELL	DELL INTERNATIONAL LLC	Technologie	180.036,15	2.0	8797.0	535.0	01.Apr.2032	530.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	180.088,16	2.0	9003.0	387.0	15.März2030	586.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	180.097,04	2.0	10280.0	189.0	06.Sept.2028	407.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	180.100,02	2.0	5984.0	321.0	26.Jan.2029	219.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	180.104,63	2.0	8782.0	427.0	03.Okt.2035	583.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	180.112,69	2.0	8870.0	743.0	26.Mai2035	525.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	180.117,39	2.0	7983.0	404.0	15.Feb.2030	310.0
HPQ	HP INC	Technologie	179.925,98	2.0	8818.0	396.0	25.Apr.2030	540.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	179.935,60	2.0	8927.0	648.0	24.Jan.2035	571.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	179.965,22	2.0	8961.0	531.0	17.März2031	75.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	179.992,85	2.0	8929.0	378.0	25.Jan.2030	590.0
FDX	FEDEX CORP	Transport	180.014,30	2.0	9890.0	129.0	11.Jan.2027	163.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	179.850,17	2.0	8920.0	1459.0	23.Jan.2059	580.0
LGELEC	LG ELECTRONICS INC RegS	Technologie	179.856,07	2.0	8806.0	319.0	24.Apr.2029	563.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	179.864,12	2.0	8831.0	697.0	19.Nov.2035	591.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	179.867,67	2.0	7902.0	419.0	15.Apr.2030	260.0
IQV	IQVIA INC	Consumer Non-Cyclical	179.706,37	2.0	8919.0	298.0	01.Feb.2029	625.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	179.722,72	2.0	8743.0	706.0	25.März2040	606.0
CCI	CROWN CASTLE INC	Kommunikation	179.740,01	2.0	8967.0	663.0	01.März2034	580.0
NWG	NATWEST GROUP PLC	Bankwesen	179.786,90	2.0	8969.0	671.0	01.März2035	578.0
BACR	BARCLAYS PLC	Bankwesen	179.794,75	2.0	8940.0	556.0	09.Aug.2033	575.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	179.586,17	2.0	8888.0	214.0	18.Jan.2029	672.0
MTNA	ARCELORMITTAL SA	Basic Industry	179.590,10	2.0	8815.0	195.0	29.Nov.2027	655.0
SANTAN	BANCO SANTANDER SA	Bankwesen	179.617,14	2.0	8903.0	496.0	15.Juli2031	544.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	179.650,80	2.0	8793.0	195.0	01.Nov.2027	600.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	179.656,59	2.0	8871.0	1312.0	01.Juli2055	638.0
ATH	ATHENE HOLDING LTD	Versicherung	179.668,23	2.0	8899.0	649.0	15.Jan.2034	588.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	179.474,43	2.0	8908.0	489.0	07.Okt.2030	69.0
DELL	DELL INTERNATIONAL LLC	Technologie	179.493,37	2.0	8770.0	342.0	01.Okt.2029	530.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	179.518,25	2.0	8898.0	707.0	16.Jan.2036	557.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	179.525,87	2.0	8941.0	653.0	20.Feb.2035	574.0
BACR	BARCLAYS PLC	Bankwesen	179.528,76	2.0	8972.0	271.0	13.Sept.2029	649.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	179.535,14	2.0	8890.0	294.0	15.Jan.2029	605.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	179.543,83	2.0	8830.0	1334.0	01.Juni2054	600.0
MS	MORGAN STANLEY MTN	Bankwesen	179.346,20	2.0	8913.0	660.0	07.Feb.2039	594.0
ENBCN	ENBRIDGE INC	Energie	179.351,60	2.0	8957.0	602.0	08.März2033	570.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	179.366,17	2.0	8824.0	709.0	26.Nov.2035	559.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	179.406,86	2.0	8789.0	422.0	15.Aug.2030	513.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	179.243,27	2.0	8861.0	211.0	10.Jan.2029	653.0
RRX	REGAL REXNORD CORP	Produktionsmittel	179.268,93	2.0	8749.0	228.0	15.Apr.2028	605.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	179.275,27	2.0	8962.0	605.0	15.März2033	565.0
HCA	HCA INC	Consumer Non-Cyclical	179.298,19	2.0	7968.0	567.0	15.März2032	363.0
PFE	PFIZER INC	Consumer Non-Cyclical	179.314,63	2.0	7172.0	1353.0	15.Sept.2048	420.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	179.330,82	2.0	8755.0	658.0	03.Apr.2034	555.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	179.128,45	2.0	7949.0	281.0	19.Aug.2028	199.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	179.154,60	2.0	8756.0	724.0	07.Apr.2035	540.0
ET	ENERGY TRANSFER LP	Energie	179.158,25	2.0	8916.0	595.0	15.Feb.2033	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	179.162,72	2.0	8802.0	721.0	13.Mai2036	542.0
INTNED	ING GROEP NV	Bankwesen	179.224,30	2.0	8740.0	309.0	19.März2030	534.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	179.058,93	2.0	8799.0	280.0	13.Nov.2028	534.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	179.083,36	2.0	8733.0	653.0	02.Apr.2034	575.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	179.102,95	2.0	11747.0	533.0	12.Juni2032	638.0
FI	FISERV INC	Technologie	178.898,92	2.0	8912.0	632.0	21.Aug.2033	563.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	178.908,58	2.0	8788.0	325.0	08.Mai2029	525.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	178.940,72	2.0	8880.0	710.0	30.Jan.2036	618.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	178.961,54	2.0	8756.0	190.0	25.Okt.2028	580.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	178.965,21	2.0	8704.0	785.0	08.Apr.2037	660.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	178.973,45	2.0	8783.0	706.0	30.Okt.2034	520.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	179.001,04	2.0	8853.0	293.0	09.Jan.2030	617.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	179.005,46	2.0	8863.0	693.0	31.Dez.2079	620.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	178.829,50	2.0	8713.0	654.0	22.März2034	560.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	178.831,24	2.0	8884.0	598.0	31.Jan.2033	535.0
WMB	WILLIAMS COMPANIES INC	Energie	178.840,84	2.0	8941.0	604.0	15.März2033	565.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	178.675,07	2.0	8801.0	713.0	03.Dez.2035	551.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	178.682,06	2.0	9326.0	840.0	01.Juli2038	730.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	178.706,38	2.0	8554.0	1016.0	02.Nov.2040	520.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	178.707,01	2.0	8846.0	294.0	11.Jan.2029	585.0
MS	MORGAN STANLEY	Bankwesen	178.714,49	2.0	8754.0	395.0	17.Apr.2031	519.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	178.750,15	2.0	8724.0	532.0	29.März2032	540.0
SANTAN	BANCO SANTANDER SA	Bankwesen	178.753,74	2.0	8861.0	383.0	17.Jan.2030	557.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	178.767,63	2.0	8934.0	672.0	13.März2034	584.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	178.768,61	2.0	7317.0	1149.0	01.Juli2042	400.0
HUM	HUMANA INC	Versicherung	178.577,32	2.0	8739.0	465.0	15.Apr.2031	538.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	178.640,92	2.0	7939.0	580.0	15.März2032	288.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	178.667,12	2.0	8800.0	587.0	21.Nov.2032	495.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	178.443,75	2.0	8921.0	794.0	15.Sept.2036	645.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	178.446,45	2.0	11683.0	480.0	30.Apr.2031	488.0
HYUELE	SK HYNIX INC RegS	Technologie	178.497,47	2.0	8837.0	216.0	17.Jan.2028	638.0
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Zyklische Konsumgüter	178.542,24	2.0	8745.0	723.0	28.Apr.2035	563.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	178.331,35	2.0	8884.0	919.0	23.Aug.2042	610.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	178.373,83	2.0	8828.0	622.0	05.Juli2033	545.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	178.377,86	2.0	8784.0	1336.0	06.Dez.2052	575.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	178.410,41	2.0	8748.0	398.0	23.Apr.2031	515.0
QIBKQD	QIB SUKUK LTD RegS	Bankwesen	178.229,34	2.0	8762.0	287.0	22.Nov.2028	558.0
NGGLN	NATIONAL GRID PLC	Elektro-	178.240,60	2.0	8829.0	658.0	11.Jan.2034	542.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	178.241,01	2.0	8833.0	532.0	14.Jan.2032	543.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	178.273,95	2.0	8742.0	398.0	24.Apr.2031	516.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	178.275,44	2.0	8769.0	244.0	27.Mai2029	567.0
BACR	BARCLAYS PLC	Bankwesen	178.323,23	2.0	8888.0	711.0	25.Feb.2036	579.0
PKNPW	ORLEN SA RegS	Energie	178.114,36	2.0	8841.0	713.0	30.Jan.2035	600.0
SO	ALABAMA POWER COMPANY	Elektro-	178.116,10	2.0	8707.0	725.0	02.Apr.2035	510.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	178.116,15	2.0	9988.0	108.0	24.Okt.2026	213.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	178.158,96	2.0	10122.0	799.0	23.Juli2036	387.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	178.177,92	2.0	8688.0	1339.0	03.Apr.2054	578.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	178.197,11	2.0	8824.0	258.0	13.Juli2028	579.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	178.204,28	2.0	9499.0	837.0	15.Juni2037	625.0
ET	ENERGY TRANSFER LP	Energie	178.004,99	2.0	8743.0	669.0	15.Mai2034	555.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	178.008,80	2.0	11272.0	626.0	19.Sept.2033	600.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	178.019,16	2.0	8715.0	188.0	25.Okt.2027	563.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	178.024,64	2.0	8802.0	211.0	09.Jan.2029	630.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	178.051,15	2.0	8731.0	509.0	15.Okt.2031	485.0
TRV	TRAVELERS COMPANIES INC	Versicherung	178.065,03	2.0	8834.0	1409.0	24.Juli2055	570.0
USB	US BANCORP (FX-FRN)	Bankwesen	178.077,33	2.0	8681.0	103.0	26.Okt.2027	679.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	178.080,60	2.0	8809.0	254.0	06.Juli2029	578.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	178.097,15	2.0	8895.0	654.0	08.Sept.2033	515.0
PYPL	PAYPAL HOLDINGS INC	Technologie	177.877,14	2.0	8767.0	685.0	01.Juni2034	515.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	177.933,24	2.0	8710.0	398.0	07.Apr.2030	500.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	177.783,54	2.0	8858.0	704.0	23.Feb.2036	585.0
CABKSM	CAIXABANK SA 144A	Bankwesen	177.803,61	2.0	8806.0	215.0	18.Jan.2029	621.0
INTNED	ING GROEP NV	Bankwesen	177.834,08	2.0	8689.0	394.0	25.März2031	507.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	177.857,63	2.0	7459.0	571.0	13.Dez.2031	208.0
INTU	INTUIT INC	Technologie	177.860,78	2.0	8892.0	647.0	15.Sept.2033	520.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	177.872,94	2.0	8749.0	365.0	19.Nov.2030	529.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	177.662,77	2.0	8664.0	682.0	03.Okt.2034	575.0
BA	BOEING CO	Produktionsmittel	177.692,52	2.0	8704.0	960.0	01.Mai2040	571.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	177.703,95	2.0	8734.0	401.0	13.Mai2031	524.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	177.712,07	2.0	8692.0	606.0	01.Apr.2033	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	177.750,32	2.0	8792.0	705.0	07.Jan.2035	590.0
NTT	NTT FINANCE CORP 144A	Kommunikation	177.607,50	2.0	8803.0	748.0	16.Juli2035	550.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	177.643,17	2.0	10038.0	856.0	11.Juni2036	425.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	177.443,48	2.0	8608.0	95.0	18.Sept.2027	634.0
KVUE	KENVUE INC	Consumer Non-Cyclical	177.473,42	2.0	8674.0	605.0	22.März2033	490.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	177.495,41	2.0	8649.0	226.0	20.März2029	547.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	177.529,80	2.0	8726.0	615.0	09.Mai2033	505.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	177.311,29	2.0	8680.0	498.0	05.Nov.2031	605.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	177.320,70	2.0	8742.0	557.0	28.Mai2032	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	177.324,99	2.0	8797.0	753.0	23.Juli2036	558.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	177.366,77	2.0	8671.0	392.0	01.Apr.2030	510.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	177.371,65	2.0	8648.0	185.0	20.Sept.2027	534.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	177.386,56	2.0	8841.0	467.0	22.Feb.2031	510.0
TMUS	T-MOBILE USA INC	Kommunikation	177.400,52	2.0	8720.0	737.0	15.Mai2035	530.0
GASBCM	TMS ISSUER SARL RegS	Energie	177.404,10	2.0	8839.0	345.0	23.Aug.2032	578.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	177.406,43	2.0	8839.0	734.0	21.Feb.2035	530.0
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Versicherung	177.411,19	2.0	8803.0	385.0	23.Jan.2030	540.0
ES	EVERSOURCE ENERGY	Elektro-	177.423,29	2.0	8774.0	653.0	01.Jan.2034	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	177.216,17	2.0	8767.0	208.0	09.Jan.2028	600.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	177.234,20	2.0	8802.0	303.0	01.Feb.2030	570.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	177.243,49	2.0	8804.0	383.0	01.Feb.2030	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	177.258,08	2.0	6949.0	1453.0	13.Apr.2052	395.0
NWIDE	NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Bankwesen	177.270,37	2.0	8636.0	103.0	18.Okt.2027	656.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	177.294,19	2.0	8651.0	308.0	22.März2029	525.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	177.126,97	2.0	8771.0	284.0	15.Jan.2029	600.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	177.154,56	2.0	8647.0	718.0	25.März2035	525.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	177.160,66	2.0	8847.0	226.0	09.März2029	650.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	177.179,39	2.0	8697.0	236.0	08.Mai2028	540.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	177.190,96	2.0	8853.0	275.0	11.Sept.2028	565.0
BNP	BNP PARIBAS SA 144A	Bankwesen	177.192,02	2.0	8715.0	364.0	19.Nov.2030	528.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	177.005,87	2.0	8811.0	571.0	15.Aug.2032	535.0
MS	MORGAN STANLEY	Bankwesen	177.048,40	2.0	8385.0	221.0	24.Jan.2029	377.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	177.070,18	2.0	8765.0	690.0	05.Juli2034	530.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	176.886,35	2.0	8673.0	358.0	24.Okt.2029	515.0
SANTAN	BANCO SANTANDER SA	Bankwesen	176.957,30	2.0	8798.0	266.0	08.Aug.2028	559.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	176.965,30	2.0	8845.0	1147.0	14.März2046	593.0
DTE	DTE ELECTRIC COMPANY	Elektro-	176.796,23	2.0	8822.0	676.0	01.März2034	520.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	176.796,47	2.0	8829.0	681.0	07.März2034	535.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	176.797,19	2.0	8779.0	340.0	02.Aug.2030	593.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	176.841,25	2.0	8776.0	301.0	24.Jan.2030	543.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	176.639,59	2.0	10023.0	443.0	18.Juni2030	288.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	176.661,07	2.0	8832.0	349.0	15.Sept.2029	660.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	176.662,69	2.0	9919.0	99.0	25.Sept.2026	180.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	176.687,45	2.0	8811.0	609.0	27.Feb.2033	515.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	176.730,69	2.0	8711.0	409.0	26.Mai2030	488.0
FI	FISERV INC	Technologie	176.521,60	2.0	8825.0	469.0	15.März2031	535.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	176.543,54	2.0	8756.0	698.0	17.Juli2034	513.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	176.552,03	2.0	8721.0	1327.0	01.März2056	625.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	176.571,15	2.0	8597.0	271.0	01.Okt.2028	600.0
TMUS	T-MOBILE USA INC	Kommunikation	176.602,85	2.0	8756.0	597.0	15.Jan.2033	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	176.475,92	2.0	5846.0	1417.0	01.Aug.2050	350.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	176.504,22	2.0	8767.0	382.0	01.Feb.2030	555.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	176.303,40	2.0	11650.0	216.0	12.Jan.2028	500.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	176.334,94	2.0	8754.0	384.0	24.Jan.2031	516.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	176.366,65	2.0	10054.0	182.0	17.Aug.2027	288.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	176.367,69	2.0	8752.0	521.0	29.Jan.2032	600.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	176.193,02	2.0	8733.0	629.0	14.Juli2033	525.0
SPGI	S&P GLOBAL INC	Technologie	176.201,72	2.0	7821.0	576.0	01.März2032	290.0
UPS	UNITED PARCEL SERVICE INC	Transport	176.238,87	2.0	8640.0	390.0	01.Apr.2030	445.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	176.254,78	2.0	8740.0	381.0	16.Jan.2031	520.0
NNGRNV	NN GROUP NV RegS	Versicherung	176.256,12	2.0	11229.0	605.0	03.Nov.2043	600.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	176.266,78	2.0	8620.0	606.0	29.März2033	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	176.267,72	2.0	8699.0	369.0	01.Dez.2029	465.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	176.274,78	2.0	8696.0	248.0	12.Juni2029	534.0
VZ	VERIZON COMMUNICATIONS INC 144A	Kommunikation	176.087,34	2.0	8687.0	854.0	02.Juli2037	540.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	176.114,95	2.0	8747.0	384.0	28.Jan.2031	521.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	176.135,73	2.0	8589.0	196.0	17.Sept.2030	520.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	176.138,21	2.0	8759.0	1102.0	11.Aug.2046	586.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	176.145,56	2.0	8741.0	684.0	23.Juli2035	533.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	176.172,38	2.0	8665.0	406.0	15.Mai2030	480.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	176.175,34	2.0	9965.0	149.0	04.Apr.2028	225.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	175.971,22	2.0	8621.0	357.0	07.Nov.2029	588.0
UBS	UBS GROUP AG RegS	Bankwesen	175.973,31	2.0	8723.0	586.0	03.Nov.2031	88.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	175.996,53	2.0	8672.0	138.0	15.Dez.2029	600.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	175.999,32	2.0	8720.0	217.0	17.Jan.2028	575.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	176.006,19	2.0	8760.0	268.0	14.Aug.2028	536.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	176.040,49	2.0	8727.0	299.0	19.Jan.2030	563.0
NTT	NTT FINANCE CORP 144A	Kommunikation	176.042,58	2.0	8713.0	489.0	02.Juli2031	514.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	176.050,00	2.0	8765.0	385.0	15.Feb.2030	513.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	175.880,65	2.0	7804.0	847.0	01.März2036	355.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	175.890,30	2.0	8673.0	611.0	15.Juni2033	570.0
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Zyklische Konsumgüter	175.891,89	2.0	8633.0	401.0	28.Apr.2030	500.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	175.893,80	2.0	8632.0	155.0	14.Mai2028	569.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	175.896,99	2.0	8775.0	724.0	01.März2035	570.0
AMAT	APPLIED MATERIALS INC	Technologie	175.741,99	2.0	8685.0	334.0	15.Juni2029	480.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	175.746,53	2.0	8767.0	308.0	01.März2029	575.0
FI	FISERV INC	Technologie	175.752,81	2.0	8786.0	673.0	15.März2034	545.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	175.772,34	2.0	8638.0	156.0	17.Mai2027	542.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	175.776,72	2.0	8622.0	236.0	23.Apr.2029	497.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	175.789,19	2.0	8753.0	609.0	15.Feb.2033	500.0
CSCO	CISCO SYSTEMS INC	Technologie	175.832,23	2.0	8555.0	132.0	26.Feb.2027	480.0
ORCL	ORACLE CORPORATION	Technologie	175.838,92	2.0	6887.0	1090.0	25.März2041	365.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	175.619,82	2.0	8592.0	229.0	01.Apr.2028	488.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	175.622,48	2.0	8652.0	276.0	26.Nov.2028	500.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	175.651,19	2.0	8570.0	1497.0	05.Apr.2064	564.0
AEGON	AEGON FUNDING COMPANY LLC 144A	Versicherung	175.658,85	2.0	8590.0	148.0	16.Apr.2027	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	175.691,36	2.0	8701.0	741.0	08.Juli2036	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	175.700,36	2.0	7017.0	1353.0	03.März2047	375.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	175.723,44	2.0	7770.0	443.0	01.Juli2030	225.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	175.533,72	2.0	8351.0	151.0	15.Mai2027	310.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	175.556,26	2.0	8697.0	298.0	09.Jan.2030	518.0
USB	US BANCORP MTN	Bankwesen	175.558,96	2.0	8715.0	344.0	23.Juli2030	510.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	175.560,78	2.0	8705.0	563.0	15.Juli2032	510.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	175.588,71	2.0	8567.0	135.0	20.März2027	515.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	175.592,78	2.0	9912.0	124.0	31.Dez.2079	250.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	175.605,39	2.0	8730.0	387.0	04.Feb.2031	515.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	175.605,90	2.0	8750.0	545.0	14.Mai2031	88.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	175.395,42	2.0	8633.0	204.0	30.Nov.2027	549.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	175.398,39	2.0	5798.0	304.0	15.Jan.2029	500.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	175.429,42	2.0	8600.0	239.0	15.Mai2028	485.0
BACR	BARCLAYS PLC	Bankwesen	175.477,12	2.0	8747.0	389.0	25.Feb.2031	537.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	175.484,31	2.0	8772.0	318.0	14.März2029	541.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	175.490,98	2.0	8758.0	719.0	03.März2036	545.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	175.282,91	2.0	8548.0	686.0	01.Okt.2034	558.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	175.312,27	2.0	5786.0	465.0	01.Okt.2035	206.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	175.349,13	2.0	8766.0	698.0	15.Sept.2034	570.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	175.359,78	2.0	8741.0	642.0	06.Juli2032	138.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	175.370,71	2.0	8745.0	328.0	01.Sept.2054	670.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	175.167,31	2.0	7801.0	1201.0	21.Okt.2045	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	175.171,60	2.0	7697.0	502.0	22.Apr.2032	262.0
INTC	INTEL CORPORATION	Technologie	175.192,64	2.0	7601.0	1045.0	01.Okt.2041	480.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	175.211,32	2.0	8690.0	662.0	19.Jan.2034	530.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	175.225,25	2.0	8683.0	673.0	09.Jan.2034	500.0
MASQUH	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Bankwesen	175.236,87	2.0	8592.0	401.0	22.Apr.2030	503.0
TAISEM	TSMC ARIZONA CORP	Technologie	175.272,37	2.0	7707.0	550.0	25.Okt.2031	250.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	175.273,71	2.0	8562.0	181.0	22.Sept.2027	495.0
AAPL	APPLE INC	Technologie	175.057,11	2.0	6967.0	1486.0	08.Aug.2052	395.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	175.070,94	2.0	8709.0	530.0	12.Feb.2032	563.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	175.073,56	2.0	8661.0	754.0	08.Juli2035	534.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	175.075,82	2.0	8602.0	403.0	01.Mai2030	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	175.081,52	2.0	8691.0	344.0	23.Juli2030	505.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	175.144,71	2.0	8627.0	318.0	30.Mai2029	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	174.971,65	2.0	8711.0	391.0	12.Feb.2030	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	175.004,16	2.0	8747.0	187.0	14.Sept.2028	614.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	175.009,19	2.0	8712.0	700.0	15.Aug.2034	530.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	174.837,15	2.0	8635.0	557.0	15.Juni2032	500.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	174.917,90	2.0	9907.0	242.0	07.Apr.2028	200.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	174.919,30	2.0	8606.0	243.0	22.Mai2029	436.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	174.721,83	2.0	8591.0	547.0	15.Mai2032	513.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	174.742,87	2.0	8606.0	203.0	26.Nov.2028	509.0
HWFPCO	HANWHA FUTUREPROOF CORP RegS	Industrial Other	174.743,07	2.0	8586.0	242.0	30.Apr.2028	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	174.766,06	2.0	8670.0	383.0	15.Jan.2030	480.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	174.815,47	2.0	8600.0	202.0	19.Nov.2028	513.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	174.598,80	2.0	8561.0	235.0	02.Apr.2028	440.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	174.602,09	2.0	8712.0	704.0	01.Sept.2034	525.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	174.611,89	2.0	8672.0	514.0	22.Jan.2031	91.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	174.626,77	2.0	8637.0	420.0	01.Aug.2030	550.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	174.655,06	2.0	8653.0	649.0	31.Dez.2079	588.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	174.665,97	2.0	8731.0	548.0	14.März2032	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	174.677,55	2.0	4911.0	1682.0	01.Nov.2063	299.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	174.691,64	2.0	8724.0	317.0	07.März2029	520.0
T	AT&T INC	Kommunikation	174.706,99	2.0	8622.0	429.0	15.Aug.2030	470.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	174.521,59	2.0	8671.0	216.0	01.Feb.2028	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	174.590,46	2.0	8593.0	622.0	15.Mai2033	480.0
CSCO	CISCO SYSTEMS INC	Technologie	174.387,27	2.0	8697.0	311.0	26.Feb.2029	485.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	174.447,92	2.0	8508.0	1412.0	15.März2054	540.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	174.460,99	2.0	8667.0	769.0	15.Aug.2035	500.0
MARS	MARS INC 144A	Consumer Non-Cyclical	174.476,52	2.0	8568.0	234.0	20.Apr.2028	455.0
NWG	NATWEST GROUP PLC	Bankwesen	174.263,69	2.0	8655.0	307.0	27.Jan.2030	508.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	174.274,27	2.0	8697.0	510.0	01.Sept.2031	480.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	174.287,16	2.0	8712.0	319.0	14.März2030	497.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	174.298,84	2.0	8531.0	140.0	09.Apr.2027	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	174.300,61	2.0	8636.0	562.0	08.Juli2033	495.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	174.306,18	2.0	8609.0	723.0	15.Dez.2034	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	174.318,45	2.0	8695.0	618.0	27.Feb.2033	470.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	174.331,85	2.0	7133.0	1289.0	01.Mai2047	415.0
MS	MORGAN STANLEY	Bankwesen	174.335,20	2.0	8674.0	618.0	29.Apr.2033	110.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	174.354,64	2.0	8566.0	102.0	13.Nov.2026	526.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	174.251,01	2.0	8549.0	149.0	17.Mai2027	585.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	174.258,39	2.0	9821.0	213.0	06.Dez.2027	175.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	174.062,87	2.0	8688.0	393.0	03.März2031	513.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	174.063,59	2.0	5738.0	1499.0	15.Juni2050	300.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	174.074,49	2.0	8702.0	1346.0	15.März2055	610.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	174.085,03	2.0	8646.0	606.0	14.Jan.2032	88.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	174.088,49	2.0	8629.0	214.0	13.Jan.2029	513.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	174.095,69	2.0	5700.0	195.0	18.Okt.2027	445.0
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Bankwesen	174.114,93	2.0	8585.0	204.0	03.Dez.2028	499.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	174.119,69	2.0	8634.0	303.0	15.Jan.2030	503.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	173.930,50	2.0	8577.0	162.0	19.Juni2032	586.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	173.948,98	2.0	6942.0	1225.0	30.Nov.2046	439.0
MARS	MARS INC 144A	Consumer Non-Cyclical	173.959,76	2.0	8535.0	616.0	20.Apr.2033	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	174.023,18	2.0	8624.0	302.0	05.Jan.2029	465.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	173.841,89	2.0	8597.0	689.0	02.Juli2034	550.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	173.895,58	2.0	8488.0	1365.0	05.Apr.2054	549.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	173.897,17	2.0	8552.0	243.0	09.Mai2029	479.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	173.701,68	2.0	9465.0	783.0	21.Nov.2036	688.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	173.708,98	2.0	8610.0	216.0	07.Jan.2028	465.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	173.712,77	2.0	8678.0	759.0	10.Sept.2036	574.0
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Bankwesen	173.729,35	2.0	8523.0	402.0	30.Apr.2030	513.0
MS	MORGAN STANLEY MTN	Bankwesen	173.743,47	2.0	8623.0	566.0	20.Juli2033	489.0
ASML	ASML HOLDING NV RegS	Technologie	173.769,09	2.0	9880.0	164.0	28.Mai2027	163.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	173.585,55	2.0	8638.0	1384.0	15.Feb.2055	574.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	173.609,57	2.0	8612.0	218.0	19.Jan.2028	513.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	173.617,63	2.0	8547.0	410.0	19.Mai2030	487.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	173.627,52	2.0	8546.0	241.0	15.Mai2028	450.0
SEK	SEK CASH	Cash und/oder Derivate	173.539,99	2.0	914.0	0.0	nan	0.0
NXPI	NXP BV	Technologie	173.471,86	2.0	8602.0	601.0	15.Jan.2033	500.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	173.491,07	2.0	8664.0	534.0	08.März2032	580.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	173.511,89	2.0	8637.0	668.0	15.Feb.2034	530.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	173.530,18	2.0	8540.0	288.0	13.Nov.2028	475.0
BPCEGP	BPCE SA RegS	Bankwesen	173.539,33	2.0	8660.0	523.0	14.Jan.2031	25.0
LRCX	LAM RESEARCH CORPORATION	Technologie	173.566,57	2.0	7674.0	444.0	15.Juni2030	190.0
DAL	DELTA AIR LINES INC	Transport	173.570,08	2.0	8567.0	254.0	10.Juli2028	495.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	173.579,14	2.0	8501.0	232.0	22.März2028	438.0
META	META PLATFORMS INC	Kommunikation	173.450,36	2.0	8638.0	715.0	15.Aug.2034	475.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	173.454,95	2.0	8612.0	220.0	24.Jan.2029	496.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	173.460,09	2.0	9811.0	236.0	03.März2028	188.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	173.462,72	2.0	8615.0	307.0	24.Jan.2029	475.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	173.268,19	2.0	11330.0	135.0	12.Feb.2027	325.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	173.279,42	2.0	8437.0	1091.0	26.März2044	570.0
C	CITIGROUP INC	Bankwesen	173.329,66	2.0	7572.0	1217.0	18.Mai2046	475.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	173.331,23	2.0	9721.0	381.0	15.Okt.2029	200.0
MSFT	MICROSOFT CORPORATION	Technologie	173.346,08	2.0	5155.0	1797.0	01.Juni2060	267.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	173.131,18	2.0	8587.0	304.0	17.Jan.2029	501.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	173.152,02	2.0	8653.0	757.0	12.Sept.2036	519.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	173.153,57	2.0	8548.0	250.0	26.Mai2028	435.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	173.192,18	2.0	8453.0	422.0	24.Sept.2080	513.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	173.200,87	2.0	8537.0	656.0	23.Sept.2032	125.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	173.218,70	2.0	8613.0	267.0	06.Aug.2028	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	173.224,68	2.0	8543.0	109.0	05.Dez.2026	500.0
SANTAN	BANCO SANTANDER SA	Bankwesen	173.018,33	2.0	8493.0	238.0	12.Apr.2028	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	173.056,22	2.0	9681.0	561.0	01.Dez.2031	263.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	173.080,28	2.0	8560.0	1371.0	05.Juli2054	565.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	173.125,94	2.0	8489.0	247.0	26.Apr.2048	510.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	172.925,57	2.0	8639.0	587.0	09.Sept.2032	460.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	172.943,99	2.0	8606.0	570.0	11.Aug.2033	498.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	172.946,54	2.0	8451.0	1356.0	15.Apr.2054	555.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	172.948,77	2.0	9823.0	145.0	07.März2027	113.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	172.966,39	2.0	8574.0	422.0	08.Juli2031	466.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	172.966,43	2.0	8645.0	184.0	13.Sept.2028	535.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	172.977,16	2.0	8643.0	652.0	11.Sept.2033	489.0
SANTAN	BANCO SANTANDER SA	Bankwesen	172.981,04	2.0	8614.0	181.0	18.Aug.2027	529.0
BACR	BARCLAYS PLC	Bankwesen	172.796,10	2.0	8496.0	179.0	09.Mai2028	484.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	172.818,39	2.0	8605.0	299.0	14.Feb.2029	480.0
BACR	BARCLAYS PLC	Bankwesen	172.850,47	2.0	8635.0	692.0	10.Sept.2035	534.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	172.862,09	2.0	8542.0	253.0	05.Juni2028	425.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	172.879,80	2.0	8629.0	316.0	04.März2029	524.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	172.888,30	2.0	9844.0	172.0	23.Juni2027	150.0
C	CITIGROUP INC	Bankwesen	172.698,96	2.0	8513.0	155.0	24.Mai2028	466.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	172.706,26	2.0	8603.0	310.0	15.Feb.2029	450.0
BACR	BARCLAYS PLC	Bankwesen	172.733,25	2.0	8612.0	229.0	25.Feb.2029	509.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	172.749,07	2.0	8590.0	566.0	05.Aug.2033	499.0
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Other	172.756,23	2.0	8476.0	238.0	16.Apr.2028	460.0
PFE	PFIZER INC	Consumer Non-Cyclical	172.761,07	2.0	9819.0	145.0	06.März2027	100.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	172.762,89	2.0	9804.0	120.0	05.Dez.2026	88.0
CTRA	COTERRA ENERGY INC	Energie	172.773,32	2.0	8599.0	728.0	15.Feb.2035	540.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	172.780,75	2.0	8603.0	226.0	15.Feb.2028	490.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	172.783,36	2.0	8545.0	415.0	30.Juni2030	530.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	172.587,66	2.0	8610.0	118.0	01.März2030	550.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	172.589,97	2.0	8534.0	250.0	11.Juni2028	430.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	172.607,19	2.0	8502.0	629.0	24.Mai2033	488.0
UPS	UNITED PARCEL SERVICE INC	Transport	172.618,93	2.0	8484.0	1375.0	22.Mai2054	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	172.650,30	2.0	8612.0	224.0	28.Feb.2028	490.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	172.656,79	2.0	9682.0	869.0	15.Mai2038	650.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	172.674,91	2.0	8553.0	119.0	12.Jan.2027	535.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	172.480,61	2.0	8603.0	516.0	27.Aug.2031	465.0
AON	AON NORTH AMERICA INC	Versicherung	172.498,70	2.0	8605.0	1365.0	01.März2054	575.0
ACN	ACCENTURE CAPITAL INC	Technologie	172.532,44	2.0	8465.0	516.0	04.Okt.2031	425.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	172.545,77	2.0	8454.0	231.0	02.Apr.2028	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	172.552,58	2.0	8520.0	162.0	09.Juni2028	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	172.338,64	2.0	6893.0	1169.0	15.März2042	355.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	172.365,27	2.0	8607.0	310.0	08.März2029	580.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	172.371,82	2.0	8512.0	238.0	01.Juni2028	435.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	172.396,23	2.0	8619.0	676.0	15.März2034	530.0
TRGP	TARGA RESOURCES CORP	Energie	172.428,13	2.0	8620.0	439.0	15.Sept.2030	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	172.429,35	2.0	8479.0	152.0	27.Apr.2028	438.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	172.431,98	2.0	8586.0	300.0	15.Feb.2029	487.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	172.245,41	2.0	8593.0	137.0	01.März2028	543.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	172.264,39	2.0	8520.0	255.0	19.Juni2029	458.0
WSTP	WESTPAC BANKING CORP	Bankwesen	172.284,88	2.0	7574.0	548.0	18.Nov.2036	302.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	172.284,96	2.0	8578.0	221.0	13.Feb.2028	469.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	172.300,86	2.0	8441.0	219.0	01.Okt.2029	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	172.307,02	2.0	8552.0	130.0	23.Jan.2027	509.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	172.312,45	2.0	8545.0	172.0	13.Juli2027	475.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	172.313,16	2.0	9792.0	259.0	26.Mai2028	175.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	172.315,86	2.0	8545.0	214.0	15.Jan.2028	495.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	172.320,14	2.0	8519.0	413.0	30.Juni2035	546.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	172.324,81	2.0	10057.0	202.0	15.Dez.2027	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	172.336,19	2.0	8931.0	966.0	30.Nov.2039	560.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	172.113,34	2.0	8603.0	140.0	14.März2028	555.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	172.171,84	2.0	8510.0	159.0	15.Juni2027	463.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	172.196,23	2.0	8406.0	531.0	04.Apr.2032	538.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	172.076,50	2.0	8436.0	141.0	24.März2028	417.0
WMT	WALMART INC	Zyklische Konsumgüter	171.914,58	2.0	8451.0	629.0	15.Apr.2033	410.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	171.928,06	2.0	7143.0	1270.0	01.Apr.2048	446.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	171.967,91	2.0	8556.0	220.0	06.Feb.2028	450.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	171.996,08	2.0	9718.0	587.0	27.Apr.2033	282.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	171.783,51	2.0	8588.0	227.0	15.März2028	570.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	171.852,39	2.0	8578.0	230.0	03.März2029	490.0
T	AT&T INC	Kommunikation	171.870,66	2.0	9813.0	375.0	05.Sept.2029	235.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	171.688,84	2.0	8376.0	1348.0	01.Apr.2053	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	171.700,42	2.0	8505.0	1373.0	15.Juli2054	563.0
CMCSA	COMCAST CORPORATION	Kommunikation	171.721,38	2.0	8316.0	621.0	15.Jan.2033	425.0
UNP	UNION PACIFIC CORPORATION	Transport	171.559,57	2.0	6212.0	1525.0	14.Feb.2053	350.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	171.581,03	2.0	8420.0	315.0	03.Mai2029	511.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	171.602,82	2.0	8460.0	204.0	01.Dez.2032	488.0
WFC	WELLS FARGO & COMPANY	Bankwesen	171.625,48	2.0	8328.0	1108.0	02.Nov.2043	538.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	171.630,53	2.0	8479.0	571.0	08.Juni2032	446.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	171.441,55	2.0	8538.0	718.0	14.Aug.2034	460.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	171.468,07	2.0	8429.0	315.0	11.Apr.2029	398.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	171.476,68	2.0	8427.0	226.0	01.Apr.2028	380.0
NTT	NTT FINANCE CORP 144A	Kommunikation	171.490,67	2.0	8510.0	173.0	16.Juli2027	457.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	171.536,40	2.0	9801.0	97.0	10.Sept.2026	37.0
JPM	JPMORGAN CHASE & CO	Bankwesen	171.340,29	2.0	8433.0	238.0	23.Apr.2029	400.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	171.355,01	2.0	8554.0	232.0	03.März2028	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	171.376,11	2.0	9114.0	793.0	15.März2036	580.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	171.386,59	2.0	8561.0	522.0	08.Sept.2031	440.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	171.394,32	2.0	8533.0	779.0	15.Okt.2035	500.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	171.418,16	2.0	9623.0	413.0	31.Dez.2079	350.0
AKERBP	AKER BP ASA 144A	Energie	171.419,74	2.0	8373.0	697.0	01.Okt.2034	513.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	171.429,44	2.0	8480.0	286.0	06.Dez.2028	390.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	171.230,07	2.0	10564.0	646.0	24.Mai2033	438.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	171.285,60	2.0	8396.0	313.0	15.Apr.2029	475.0
EXC	EXELON CORPORATION	Elektro-	171.140,55	2.0	8414.0	400.0	15.Apr.2030	405.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	171.150,10	2.0	8432.0	155.0	28.Mai2027	495.0
ORCL	ORACLE CORPORATION	Technologie	171.191,55	2.0	8373.0	709.0	27.Sept.2034	470.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	170.984,84	2.0	8461.0	30.0	06.Jan.2026	537.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	170.991,84	2.0	8535.0	133.0	05.März2027	580.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	170.992,59	2.0	9741.0	131.0	15.Jan.2027	45.0
TAISEM	TSMC ARIZONA CORP	Technologie	171.049,03	2.0	8422.0	147.0	22.Apr.2027	388.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	171.064,01	2.0	8552.0	590.0	15.Sept.2032	450.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	171.069,19	2.0	8552.0	710.0	15.Sept.2034	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	171.091,11	2.0	8446.0	143.0	25.Nov.2027	418.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	171.091,53	2.0	8408.0	555.0	15.Apr.2032	415.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	170.935,54	2.0	8494.0	84.0	31.Juli2026	488.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	170.799,17	2.0	8424.0	328.0	21.Mai2030	430.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	170.831,36	2.0	8499.0	179.0	03.Aug.2027	424.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	170.847,74	2.0	8541.0	266.0	15.Sept.2028	450.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	170.648,30	2.0	8423.0	192.0	15.Nov.2027	385.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	170.648,66	2.0	8390.0	225.0	22.März2028	350.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	170.667,55	2.0	9749.0	194.0	05.Sept.2027	113.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	170.681,22	2.0	8500.0	613.0	17.Feb.2033	60.0
WSTP	WESTPAC BANKING CORP	Bankwesen	170.696,76	2.0	8420.0	113.0	23.Nov.2031	432.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	170.733,95	2.0	8503.0	593.0	15.Okt.2032	463.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	170.574,78	2.0	8428.0	1410.0	25.Juni2054	530.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	170.594,73	2.0	8457.0	33.0	16.Jan.2026	515.0
MPLX	MPLX LP	Energie	170.629,86	2.0	8514.0	612.0	01.März2033	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	170.437,68	2.0	8518.0	439.0	12.Sept.2031	453.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	170.442,13	2.0	8356.0	714.0	15.Okt.2034	470.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	170.458,40	2.0	8518.0	446.0	11.Sept.2030	435.0
JPM	JPMORGAN CHASE & CO	Bankwesen	170.462,25	2.0	8471.0	263.0	23.Juli2029	420.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	170.502,10	2.0	8415.0	145.0	15.Mai2027	388.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	170.518,64	2.0	8464.0	297.0	15.Jan.2029	430.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	170.348,80	2.0	8389.0	321.0	07.Mai2029	425.0
ACHMEA	ACHMEA BV RegS	Versicherung	170.349,85	2.0	10867.0	673.0	02.Nov.2044	563.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	170.374,99	2.0	8482.0	293.0	11.Nov.2029	447.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	170.210,58	2.0	8466.0	301.0	01.Feb.2029	425.0
WMB	WILLIAMS COMPANIES INC	Energie	170.216,71	2.0	8477.0	579.0	15.Aug.2032	465.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	170.255,54	2.0	8481.0	448.0	15.Okt.2030	438.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	170.262,08	2.0	8341.0	356.0	03.Okt.2029	450.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	170.292,02	2.0	8508.0	189.0	10.Sept.2027	445.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	170.110,70	2.0	8387.0	147.0	13.Apr.2027	330.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	170.160,51	2.0	8357.0	134.0	18.März2027	363.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	170.183,97	2.0	8444.0	860.0	12.Mai2035	163.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	169.969,22	2.0	9490.0	843.0	15.Okt.2037	630.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	170.013,98	2.0	8481.0	45.0	01.März2026	549.0
KIAMTR	KIA MOTORS CORPORATION RegS	Zyklische Konsumgüter	170.035,88	2.0	8391.0	58.0	21.Apr.2026	325.0
BMO	BANK OF MONTREAL	Bankwesen	170.060,94	2.0	6176.0	235.0	01.März2028	319.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	170.068,18	2.0	8461.0	1139.0	15.Aug.2045	585.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	169.909,02	2.0	8494.0	185.0	15.Sept.2027	425.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	169.930,12	2.0	8495.0	1396.0	15.März2054	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	169.756,04	2.0	8369.0	563.0	15.Mai2032	420.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	169.847,29	2.0	8330.0	362.0	23.Sept.2029	400.0
COP	CONOCOPHILLIPS CO	Energie	169.639,58	2.0	8401.0	1507.0	15.Jan.2065	565.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	169.699,39	2.0	5657.0	49.0	16.März2026	464.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	169.713,70	2.0	8318.0	743.0	15.Apr.2035	475.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	169.725,92	2.0	8357.0	320.0	15.Apr.2029	365.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	169.524,47	2.0	8407.0	871.0	25.Feb.2035	125.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	169.530,96	2.0	5598.0	1633.0	09.Juli2060	338.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	169.538,93	2.0	7093.0	1274.0	15.Mai2047	427.0
DUK	DUKE ENERGY CORP	Elektro-	169.572,14	2.0	8446.0	582.0	15.Aug.2032	450.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	169.578,65	2.0	8368.0	326.0	15.Mai2029	390.0
BPLN	BP CAPITAL MARKETS PLC	Energie	169.597,49	2.0	8386.0	287.0	28.Nov.2028	372.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	169.606,71	2.0	8447.0	790.0	25.Feb.2037	670.0
HAS	HASBRO INC	Consumer Non-Cyclical	169.400,93	1.0	8373.0	108.0	19.Nov.2026	355.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	169.404,67	1.0	8465.0	275.0	11.Sept.2029	425.0
C	CITIGROUP INC	Bankwesen	169.417,50	1.0	8362.0	101.0	21.Okt.2026	320.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	169.468,03	1.0	8444.0	1387.0	23.Feb.2054	550.0
FANG	DIAMONDBACK ENERGY INC	Energie	169.488,08	1.0	8270.0	1417.0	18.Apr.2064	590.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	169.375,57	1.0	8366.0	152.0	03.Mai2027	330.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	169.200,38	1.0	8452.0	230.0	08.März2029	430.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	169.276,08	1.0	8339.0	144.0	22.März2027	305.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	169.098,54	1.0	8384.0	121.0	18.Dez.2026	345.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	169.105,16	1.0	8370.0	63.0	10.Mai2026	288.0
DVN	DEVON ENERGY CORPORATION	Energie	169.111,49	1.0	7409.0	1153.0	15.Juni2045	500.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	169.154,14	1.0	8430.0	137.0	19.Feb.2027	430.0
R	RYDER SYSTEM INC MTN	Transport	168.982,25	1.0	9494.0	625.0	01.Dez.2033	660.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	169.041,44	1.0	8451.0	593.0	15.Sept.2032	470.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	168.873,80	1.0	8392.0	130.0	24.Jan.2027	425.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	168.884,88	1.0	9592.0	242.0	10.März2028	113.0
INTC	INTEL CORPORATION	Technologie	168.892,12	1.0	8288.0	397.0	25.März2030	390.0
XOM	EXXON MOBIL CORP	Energie	168.905,62	1.0	8301.0	399.0	19.März2030	348.0
HYDONE	HYDRO ONE INC MTN	Elektro-	168.886,53	1.0	6698.0	1021.0	16.Juli2040	549.0
AES	IPALCO ENTERPRISES INC	Elektro-	168.754,23	1.0	8303.0	403.0	01.Mai2030	425.0
AAPL	APPLE INC	Technologie	168.784,37	1.0	7485.0	548.0	05.Aug.2031	170.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	168.787,74	1.0	8390.0	128.0	15.Jan.2027	345.0
JPM	JPMORGAN CHASE & CO	Bankwesen	168.625,79	1.0	8318.0	329.0	06.Mai2030	370.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	168.644,66	1.0	8340.0	106.0	02.Nov.2026	295.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	168.662,36	1.0	8238.0	1489.0	15.Apr.2064	550.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	168.669,70	1.0	8407.0	90.0	19.Aug.2026	425.0
VMW	VMWARE LLC	Technologie	168.715,84	1.0	8413.0	173.0	21.Aug.2027	390.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	168.505,54	1.0	8374.0	393.0	23.Jan.2030	415.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	168.518,88	1.0	8411.0	310.0	01.März2029	420.0
AAPL	APPLE INC	Technologie	168.520,26	1.0	8397.0	124.0	09.Feb.2027	335.0
PFE	PFIZER INC	Consumer Non-Cyclical	168.544,12	1.0	8363.0	120.0	15.Dez.2026	300.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	168.406,13	1.0	8896.0	801.0	01.Mai2037	655.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	168.457,27	1.0	8334.0	149.0	05.Mai2027	290.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	168.269,91	1.0	8374.0	128.0	30.Jan.2027	370.0
COP	CONOCOPHILLIPS CO	Energie	168.334,86	1.0	8338.0	1387.0	15.Jan.2055	550.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	168.336,13	1.0	8376.0	81.0	26.Juli2026	350.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	168.357,67	1.0	10521.0	277.0	15.Sept.2028	450.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	168.180,68	1.0	6947.0	1258.0	15.Juli2046	420.0
ESS	ESSEX PORTFOLIO LP	REITS	168.218,49	1.0	8397.0	311.0	01.März2029	400.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	168.219,20	1.0	9520.0	861.0	15.Jan.2038	645.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	168.239,54	1.0	8345.0	338.0	18.Juli2029	496.0
MTNA	ARCELORMITTAL SA	Basic Industry	168.253,89	1.0	9444.0	558.0	29.Nov.2032	680.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	168.050,94	1.0	8304.0	752.0	22.Sept.2033	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	168.053,10	1.0	9527.0	328.0	07.Feb.2029	125.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	168.098,40	1.0	10738.0	573.0	21.Sept.2032	475.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	167.968,94	1.0	8340.0	219.0	12.Jan.2028	388.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	167.973,12	1.0	8276.0	323.0	22.Apr.2029	363.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	167.853,36	1.0	8333.0	616.0	15.Jan.2033	420.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	167.856,80	1.0	7300.0	1223.0	01.Apr.2045	415.0
ORCL	ORACLE CORPORATION	Technologie	167.884,08	1.0	8286.0	145.0	01.Apr.2027	280.0
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Kommunikation	167.891,32	1.0	8351.0	80.0	14.Juli2026	300.0
DUK	DUKE ENERGY OHIO INC	Elektro-	167.911,48	1.0	8357.0	306.0	01.Feb.2029	365.0
AVGO	BROADCOM INC 144A	Technologie	167.924,12	1.0	7444.0	658.0	15.Feb.2033	260.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	167.712,56	1.0	8250.0	322.0	30.Apr.2029	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	167.731,28	1.0	6559.0	1418.0	19.März2050	363.0
ETN	EATON CORPORATION	Produktionsmittel	167.634,72	1.0	8381.0	632.0	15.März2033	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	167.680,08	1.0	8340.0	223.0	23.Jan.2029	351.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	167.327,61	1.0	8357.0	134.0	03.März2027	295.0
WMT	WALMART INC	Zyklische Konsumgüter	167.138,58	1.0	7925.0	964.0	28.Juni2038	395.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	167.175,26	1.0	5563.0	140.0	25.Feb.2027	290.0
EXC	EXELON CORPORATION	Elektro-	167.190,46	1.0	8358.0	1351.0	15.März2053	560.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	167.221,81	1.0	10930.0	209.0	29.Nov.2027	238.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	167.234,86	1.0	8305.0	165.0	26.Juni2027	300.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	167.234,97	1.0	8469.0	786.0	09.Dez.2035	470.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	167.075,79	1.0	8225.0	565.0	13.Apr.2032	360.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	167.102,07	1.0	5507.0	1573.0	10.Dez.2051	280.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	167.110,60	1.0	8304.0	54.0	06.Apr.2026	138.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	167.114,21	1.0	8355.0	137.0	15.März2027	320.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	166.997,40	1.0	10575.0	885.0	06.Okt.2038	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	167.017,01	1.0	8350.0	402.0	15.März2030	380.0
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Versicherung	166.825,69	1.0	8300.0	108.0	27.Jan.2037	355.0
AAPL	APPLE INC	Technologie	166.829,53	1.0	11077.0	359.0	31.Juli2029	305.0
AIA	AIA GROUP LTD 144A	Versicherung	166.830,61	1.0	8216.0	407.0	07.Apr.2030	338.0
AXASA	AXA SA MTN RegS	Versicherung	166.858,32	1.0	11023.0	614.0	11.Juli2043	550.0
GGBRBZ	GUSAP III LP RegS	Basic Industry	166.867,69	1.0	8289.0	379.0	21.Jan.2030	425.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	166.733,19	1.0	8329.0	37.0	02.Feb.2026	75.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	166.774,15	1.0	7374.0	568.0	15.Jan.2032	265.0
AAPL	APPLE INC	Technologie	166.590,78	1.0	8327.0	184.0	12.Sept.2027	290.0
EBAY	EBAY INC	Zyklische Konsumgüter	166.612,62	1.0	8289.0	63.0	10.Mai2026	140.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	166.644,58	1.0	7278.0	1323.0	15.Jan.2049	445.0
MS	MORGAN STANLEY MTN	Bankwesen	166.673,24	1.0	7394.0	507.0	13.Feb.2032	179.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	166.450,94	1.0	10961.0	293.0	15.Nov.2028	350.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	166.452,90	1.0	5529.0	132.0	25.Jan.2027	240.0
QCOM	QUALCOMM INCORPORATED	Technologie	166.279,32	1.0	7981.0	1196.0	20.Mai2045	480.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	166.300,08	1.0	8540.0	278.0	14.Nov.2028	425.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	166.309,93	1.0	8283.0	63.0	11.Mai2026	110.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	166.140,23	1.0	8302.0	190.0	08.Sept.2027	280.0
BACR	BARCLAYS PLC	Bankwesen	166.147,21	1.0	8248.0	115.0	24.Nov.2027	228.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	166.030,38	1.0	9486.0	532.0	15.März2032	690.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	166.034,20	1.0	8273.0	64.0	12.Mai2026	100.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	166.049,35	1.0	8277.0	55.0	08.Apr.2026	70.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	166.090,04	1.0	8238.0	106.0	21.Okt.2027	195.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	166.116,16	1.0	6561.0	1168.0	12.Mai2041	288.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	165.999,51	1.0	8263.0	129.0	19.Jan.2028	280.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	165.791,01	1.0	8266.0	81.0	14.Juli2026	165.0
MS	MORGAN STANLEY MTN	Bankwesen	165.814,57	1.0	8259.0	130.0	21.Jan.2028	248.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	165.833,91	1.0	8290.0	186.0	14.Sept.2027	280.0
BMO	BANK OF MONTREAL MTN	Bankwesen	165.836,39	1.0	8287.0	143.0	08.März2027	265.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	165.856,54	1.0	8259.0	130.0	20.Jan.2028	259.0
KEY	KEYCORP MTN	Bankwesen	165.731,31	1.0	8202.0	149.0	06.Apr.2027	225.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	165.475,31	1.0	8271.0	143.0	10.März2027	231.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	165.359,17	1.0	8197.0	1083.0	15.Jan.2042	495.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	165.390,07	1.0	8226.0	121.0	14.Dez.2026	200.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	165.416,58	1.0	8154.0	1316.0	15.Juni2052	550.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	165.421,64	1.0	10876.0	236.0	16.März2028	263.0
BACR	BARCLAYS PLC	Bankwesen	165.230,74	1.0	8226.0	1190.0	17.Aug.2045	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	165.242,48	1.0	8201.0	349.0	27.Juni2029	331.0
JD	JD.COM INC	Zyklische Konsumgüter	165.250,77	1.0	8213.0	391.0	14.Jan.2030	338.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	165.107,89	1.0	9413.0	970.0	01.März2040	620.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	165.212,25	1.0	9427.0	242.0	23.Feb.2029	25.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	164.998,11	1.0	8231.0	137.0	16.Feb.2027	274.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	165.023,95	1.0	10881.0	299.0	09.Okt.2028	120.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	165.070,08	1.0	8081.0	630.0	14.Okt.2038	485.0
WDAY	WORKDAY INC	Technologie	164.915,80	1.0	8099.0	558.0	01.Apr.2032	380.0
ORCL	ORACLE CORPORATION	Technologie	164.933,28	1.0	6439.0	1378.0	25.März2051	395.0
JPM	JPMORGAN CHASE & CO	Bankwesen	164.767,28	1.0	8185.0	162.0	01.Juni2028	218.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	164.671,20	1.0	7500.0	546.0	01.Okt.2031	230.0
AIZ	ASSURANT INC	Versicherung	164.687,03	1.0	8214.0	399.0	22.Feb.2030	370.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	164.703,49	1.0	7309.0	1174.0	04.März2043	413.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	164.747,26	1.0	8129.0	413.0	29.Apr.2030	338.0
SANTAN	BANCO SANTANDER SA	Bankwesen	164.546,82	1.0	8227.0	97.0	14.Sept.2027	172.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	164.315,76	1.0	8214.0	96.0	09.Sept.2026	120.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	164.329,38	1.0	8183.0	354.0	31.Juli2029	313.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	164.393,82	1.0	8205.0	747.0	05.Juli2033	75.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	164.418,85	1.0	8221.0	98.0	15.Sept.2026	145.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	164.270,70	1.0	8069.0	443.0	01.Okt.2030	375.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	164.281,76	1.0	9291.0	398.0	07.Nov.2029	113.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	164.092,02	1.0	9371.0	277.0	07.Juli2028	30.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	164.098,51	1.0	10762.0	1014.0	19.Dez.2063	634.0
BXP	BOSTON PROPERTIES LP	REITS	164.192,48	1.0	8142.0	343.0	21.Juni2029	340.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	164.021,78	1.0	8053.0	437.0	18.Sept.2031	355.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	164.057,50	1.0	8183.0	134.0	01.Feb.2027	192.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	163.804,40	1.0	10917.0	859.0	06.Sept.2034	110.0
QCOM	QUALCOMM INCORPORATED	Technologie	163.830,48	1.0	9199.0	1338.0	20.Mai2053	600.0
OMVAV	OMV AG MTN RegS	Energie	163.646,12	1.0	9842.0	122.0	14.Dez.2026	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	163.682,74	1.0	10520.0	670.0	04.Okt.2033	413.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	163.611,07	1.0	8169.0	320.0	01.März2030	327.0
DOW	DOW CHEMICAL CO	Basic Industry	163.417,22	1.0	8169.0	1323.0	15.März2055	595.0
AMGN	AMGEN INC	Consumer Non-Cyclical	163.469,80	1.0	8157.0	320.0	22.Feb.2029	300.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	163.476,93	1.0	8092.0	191.0	22.Sept.2028	201.0
INTC	INTEL CORPORATION	Technologie	163.325,33	1.0	8118.0	1311.0	10.Feb.2053	570.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	163.372,75	1.0	8078.0	239.0	25.März2028	226.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	163.280,72	1.0	9111.0	839.0	15.Okt.2037	620.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	163.283,98	1.0	8107.0	388.0	13.Jan.2030	385.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	163.286,38	1.0	9314.0	372.0	09.Juli2029	88.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	163.093,53	1.0	5852.0	1477.0	29.Mai2050	313.0
ENBCN	ENBRIDGE INC	Energie	163.149,57	1.0	9147.0	428.0	15.Nov.2030	620.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	162.979,00	1.0	8102.0	392.0	21.Jan.2030	368.0
MS	MORGAN STANLEY	Bankwesen	163.015,59	1.0	8357.0	229.0	22.Juli2028	359.0
BACR	BARCLAYS PLC RegS	Bankwesen	163.031,63	1.0	10587.0	538.0	31.Jan.2033	451.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	162.855,06	1.0	7214.0	1568.0	22.Aug.2057	425.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	162.858,63	1.0	8827.0	974.0	25.März2040	550.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	162.810,07	1.0	8058.0	904.0	07.Mai2036	200.0
ORCL	ORACLE CORPORATION	Technologie	162.812,17	1.0	6727.0	1271.0	15.Juli2046	400.0
AON	AON CORP	Versicherung	162.617,52	1.0	6488.0	1446.0	28.Feb.2052	390.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	162.627,46	1.0	8034.0	375.0	22.Okt.2030	288.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	162.655,33	1.0	8025.0	456.0	02.Nov.2030	342.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	162.682,46	1.0	8042.0	270.0	03.Nov.2033	295.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	162.700,02	1.0	9248.0	326.0	18.Jan.2029	75.0
RELLN	RELX CAPITAL INC	Technologie	162.538,79	1.0	8047.0	423.0	22.Mai2030	300.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	162.559,35	1.0	7210.0	1309.0	01.März2047	415.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	162.562,33	1.0	8095.0	1322.0	21.Feb.2053	563.0
BNP	BNP PARIBAS SA 144A	Bankwesen	162.575,44	1.0	8055.0	195.0	30.Sept.2028	190.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	162.577,74	1.0	5306.0	1624.0	30.Okt.2056	299.0
EOANGR	E.ON SE RegS	Elektro-	162.433,00	1.0	9274.0	322.0	19.Dez.2028	10.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	162.465,18	1.0	8068.0	388.0	15.Juli2030	388.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	162.491,08	1.0	7133.0	1349.0	15.Dez.2048	415.0
C	CITIGROUP INC	Bankwesen	162.278,50	1.0	8023.0	377.0	05.Nov.2030	298.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	162.284,59	1.0	9240.0	327.0	16.Jan.2029	50.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	162.374,88	1.0	8716.0	341.0	26.Juli2030	525.0
AAPL	APPLE INC	Technologie	162.176,69	1.0	9214.0	1168.0	31.Juli2042	360.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	162.128,14	1.0	8084.0	1376.0	28.Feb.2053	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	162.145,95	1.0	8016.0	377.0	30.Okt.2030	288.0
KO	COCA-COLA CO	Consumer Non-Cyclical	162.003,15	1.0	9192.0	523.0	08.März2031	125.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	162.023,97	1.0	10483.0	214.0	17.Jan.2029	480.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	162.045,00	1.0	7999.0	570.0	01.Juni2032	420.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	161.845,67	1.0	6470.0	1173.0	11.März2041	288.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	161.888,97	1.0	10614.0	334.0	02.Mai2029	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	161.715,78	1.0	7971.0	572.0	15.Apr.2032	325.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	161.799,64	1.0	8019.0	386.0	01.Dez.2029	290.0
XOM	EXXON MOBIL CORP	Energie	161.650,96	1.0	8065.0	364.0	16.Aug.2029	244.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	161.654,98	1.0	9049.0	275.0	17.Nov.2028	675.0
GPN	GLOBAL PAYMENTS INC	Technologie	161.502,47	1.0	8052.0	360.0	15.Aug.2029	320.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	161.530,66	1.0	8992.0	583.0	01.Apr.2033	615.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	161.445,62	1.0	9180.0	427.0	08.Feb.2030	75.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	161.454,35	1.0	10505.0	1144.0	11.Okt.2045	520.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	161.271,57	1.0	6445.0	230.0	10.März2033	541.0
T	AT&T INC	Kommunikation	161.292,94	1.0	8503.0	389.0	15.Feb.2030	430.0
SKFBSS	AB SKF RegS	Produktionsmittel	161.184,79	1.0	9196.0	531.0	15.Feb.2031	25.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	161.192,68	1.0	7972.0	548.0	17.Nov.2031	313.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	161.216,70	1.0	9054.0	280.0	12.Dez.2028	720.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	161.234,74	1.0	8008.0	471.0	15.Jan.2031	375.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	161.041,91	1.0	8003.0	261.0	15.Juni2028	230.0
TMUS	T-MOBILE USA INC	Kommunikation	161.045,13	1.0	8033.0	304.0	15.Feb.2029	263.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	161.102,78	1.0	8003.0	435.0	30.Juni2030	295.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	161.112,46	1.0	6321.0	1108.0	19.Okt.2042	358.0
HOLNSW	HOLCIM HELVETIA FINANCE AG RegS	Produktionsmittel	161.116,79	1.0	10705.0	99.0	19.Okt.2026	38.0
BACR	BARCLAYS PLC RegS	Bankwesen	161.129,87	1.0	10689.0	354.0	08.Aug.2030	492.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	161.135,35	1.0	8036.0	230.0	16.Feb.2028	290.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	161.141,06	1.0	10728.0	255.0	24.Mai2028	45.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	160.953,81	1.0	7932.0	452.0	13.Nov.2030	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	160.958,40	1.0	8003.0	261.0	14.Juni2029	209.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	160.964,85	1.0	9010.0	563.0	01.Nov.2032	595.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	161.014,67	1.0	8016.0	315.0	22.Jan.2029	271.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	160.810,81	1.0	6420.0	1420.0	01.Sept.2049	363.0
WSTP	WESTPAC BANKING CORP	Bankwesen	160.904,86	1.0	8008.0	403.0	16.Jan.2030	265.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	160.913,46	1.0	10336.0	356.0	24.Sept.2030	400.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	160.914,60	1.0	5307.0	1604.0	13.Dez.2051	261.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	160.918,06	1.0	10359.0	281.0	04.Okt.2028	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	160.719,70	1.0	7857.0	1364.0	15.Apr.2053	505.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	160.618,74	1.0	6326.0	1188.0	15.Okt.2041	280.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	160.649,59	1.0	7991.0	397.0	15.Jan.2030	290.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	160.498,55	1.0	7950.0	426.0	04.Juni2030	315.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	160.530,76	1.0	6992.0	1309.0	15.Okt.2047	403.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	160.543,54	1.0	10548.0	165.0	14.Juni2028	600.0
CUBE	CUBESMART LP	REITS	160.576,93	1.0	8007.0	405.0	15.Feb.2030	300.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	160.358,30	1.0	12770.0	580.0	24.Jan.2033	750.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	160.393,85	1.0	10674.0	138.0	03.Feb.2027	28.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	160.437,88	1.0	7911.0	1205.0	09.Dez.2045	488.0
XOM	EXXON MOBIL CORP	Energie	160.442,94	1.0	7930.0	461.0	15.Okt.2030	261.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	160.277,81	1.0	7956.0	298.0	09.Nov.2028	195.0
T	AT&T INC	Kommunikation	160.318,51	1.0	7999.0	229.0	01.Feb.2028	165.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	160.326,37	1.0	7984.0	269.0	12.Juli2028	213.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	160.352,17	1.0	8011.0	369.0	06.Sept.2029	275.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	160.153,31	1.0	7929.0	380.0	24.Okt.2029	238.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	160.161,04	1.0	8935.0	646.0	18.Apr.2034	625.0
MSFT	MICROSOFT CORPORATION	Technologie	160.180,23	1.0	7913.0	1299.0	15.Juni2047	450.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	160.018,32	1.0	7947.0	475.0	14.Jan.2032	373.0
ORCL	ORACLE CORPORATION	Technologie	160.038,13	1.0	7812.0	771.0	15.Mai2035	390.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	160.045,16	1.0	6336.0	161.0	29.Juni2027	495.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	160.064,64	1.0	7905.0	459.0	28.Okt.2030	305.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	159.909,75	1.0	8924.0	721.0	23.Okt.2035	638.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	159.953,05	1.0	7997.0	195.0	15.Sept.2027	100.0
EDPPL	EDP FINANCE BV 144A	Elektro-	159.978,86	1.0	7978.0	227.0	24.Jan.2028	171.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	159.987,77	1.0	7956.0	205.0	01.Nov.2027	138.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	159.989,39	1.0	7876.0	605.0	15.Okt.2032	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	160.011,71	1.0	7986.0	277.0	17.Aug.2029	221.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	159.827,91	1.0	8988.0	1330.0	01.Dez.2052	590.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	159.862,22	1.0	7950.0	262.0	15.Juni2028	200.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	159.701,80	1.0	7867.0	492.0	16.Apr.2031	335.0
WMT	WALMART INC	Zyklische Konsumgüter	159.777,77	1.0	7928.0	288.0	22.Sept.2028	150.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	159.578,48	1.0	8354.0	769.0	15.März2035	438.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	159.590,81	1.0	7937.0	396.0	23.Jan.2050	340.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	159.609,96	1.0	8953.0	725.0	15.Mai2035	575.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	159.610,98	1.0	9077.0	687.0	15.Aug.2034	595.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	159.626,01	1.0	10383.0	226.0	16.Feb.2029	445.0
ENIIM	ENI SPA MTN RegS	Energie	159.630,58	1.0	10502.0	656.0	19.Mai2033	425.0
NUE	NUCOR CORPORATION	Basic Industry	159.452,04	1.0	7852.0	571.0	01.Apr.2032	313.0
COLBUN	COLBUN SA RegS	Elektro-	159.466,63	1.0	7966.0	409.0	06.März2030	315.0
NVDA	NVIDIA CORPORATION	Technologie	159.508,49	1.0	8395.0	89.0	16.Sept.2026	320.0
HES	HESS CORP	Energie	159.343,07	1.0	8881.0	1185.0	01.Apr.2047	580.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	159.347,28	1.0	8417.0	89.0	06.Okt.2026	400.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	159.355,23	1.0	7936.0	399.0	12.Feb.2030	395.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	159.358,21	1.0	7916.0	505.0	15.Jan.2032	363.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	159.229,14	1.0	7895.0	1096.0	19.Juni2039	238.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	159.234,34	1.0	7929.0	402.0	22.Jan.2030	255.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	159.251,56	1.0	10311.0	287.0	12.Nov.2028	363.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	159.265,61	1.0	7886.0	503.0	09.Juni2031	340.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	159.271,78	1.0	9054.0	1054.0	15.Aug.2043	650.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	159.312,67	1.0	12137.0	780.0	12.Nov.2036	625.0
GXO	GXO LOGISTICS INC	Transport	159.127,18	1.0	8903.0	315.0	06.Mai2029	625.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	159.148,13	1.0	8870.0	382.0	01.Apr.2030	580.0
ENBCN	ENBRIDGE INC	Energie	159.184,67	1.0	8884.0	658.0	05.Apr.2034	563.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	159.187,71	1.0	8874.0	591.0	01.Apr.2033	575.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	158.913,41	1.0	8488.0	227.0	20.Apr.2028	435.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	158.828,09	1.0	10418.0	159.0	11.Mai2027	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	158.661,43	1.0	10536.0	275.0	17.Aug.2033	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	158.673,32	1.0	10243.0	198.0	25.Okt.2027	375.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	158.702,71	1.0	7907.0	491.0	04.Feb.2031	288.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	158.553,77	1.0	6226.0	406.0	02.Apr.2035	415.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	158.523,74	1.0	7906.0	411.0	13.Feb.2030	255.0
HCA	HCA INC	Consumer Non-Cyclical	158.344,69	1.0	7036.0	1371.0	15.März2052	463.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	158.349,03	1.0	10330.0	147.0	30.März2027	488.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	158.351,86	1.0	7901.0	447.0	27.Aug.2030	363.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	158.366,27	1.0	9706.0	922.0	15.Nov.2039	675.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	158.377,23	1.0	9016.0	436.0	22.März2031	69.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	158.402,00	1.0	10551.0	523.0	08.Sept.2031	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	158.207,22	1.0	7774.0	1195.0	17.Nov.2045	490.0
C	CITIGROUP INC	Bankwesen	158.224,19	1.0	7882.0	407.0	29.Jan.2031	267.0
HAL	HALLIBURTON COMPANY	Energie	158.292,55	1.0	7773.0	1179.0	15.Nov.2045	500.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	158.316,88	1.0	8883.0	571.0	09.Nov.2033	549.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	158.100,52	1.0	7721.0	1268.0	01.Apr.2048	475.0
ADBE	ADOBE INC	Technologie	158.174,61	1.0	7884.0	407.0	01.Feb.2030	230.0
MET	METLIFE INC	Versicherung	158.180,74	1.0	8902.0	510.0	15.Dez.2066	640.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	158.198,05	1.0	9037.0	633.0	14.Sept.2033	588.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	157.815,13	1.0	7869.0	925.0	22.Aug.2037	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	157.567,09	1.0	10277.0	227.0	07.Feb.2028	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	157.415,95	1.0	7846.0	319.0	10.Feb.2029	290.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	157.427,51	1.0	7799.0	470.0	15.Nov.2030	255.0
EOANGR	E.ON SE MTN RegS	Elektro-	157.314,29	1.0	10468.0	680.0	29.Aug.2033	400.0
IP	INTERNATIONAL PAPER CO	Basic Industry	157.355,09	1.0	8822.0	1007.0	15.Nov.2041	600.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	157.398,65	1.0	6752.0	1384.0	07.Dez.2049	394.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	157.237,38	1.0	8858.0	1038.0	15.März2038	250.0
JPM	JPMORGAN CHASE & CO	Bankwesen	157.266,14	1.0	8907.0	1040.0	15.Juli2041	560.0
IR	INGERSOLL RAND INC	Produktionsmittel	157.289,89	1.0	8875.0	483.0	15.Juni2031	531.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	157.293,14	1.0	8653.0	127.0	15.Jan.2027	595.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	157.102,25	1.0	8870.0	426.0	01.Jan.2031	613.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	157.113,96	1.0	10460.0	188.0	06.Sept.2028	513.0
BACR	BARCLAYS PLC	Bankwesen	157.116,89	1.0	7805.0	439.0	24.Juni2031	265.0
CVX	CHEVRON USA INC	Energie	157.120,39	1.0	8752.0	543.0	15.Apr.2032	482.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	157.120,64	1.0	7855.0	1408.0	15.März2053	495.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	157.127,53	1.0	7791.0	430.0	15.Mai2030	230.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	157.157,51	1.0	10290.0	325.0	12.März2029	363.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	157.170,58	1.0	10374.0	260.0	13.Juni2028	400.0
WMT	WALMART INC	Zyklische Konsumgüter	156.977,45	1.0	7690.0	1441.0	15.Apr.2053	450.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	156.992,90	1.0	10280.0	484.0	04.Apr.2031	413.0
ADBE	ADOBE INC	Technologie	156.999,16	1.0	8783.0	675.0	04.Apr.2034	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	157.045,38	1.0	8269.0	350.0	26.Juli2029	340.0
UPS	UNITED PARCEL SERVICE INC	Transport	157.062,84	1.0	8837.0	682.0	22.Mai2034	515.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	157.069,56	1.0	8757.0	727.0	30.März2035	520.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	156.854,60	1.0	8868.0	554.0	01.Juli2032	541.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	156.920,17	1.0	8818.0	322.0	10.Juni2029	660.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	156.956,02	1.0	7673.0	1395.0	15.Okt.2054	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	156.957,45	1.0	7819.0	1243.0	21.Aug.2046	486.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	156.754,14	1.0	7815.0	571.0	14.Feb.2032	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	156.763,38	1.0	9061.0	571.0	17.Nov.2032	575.0
CSX	CSX CORP	Transport	156.818,20	1.0	7706.0	1294.0	15.Nov.2048	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	156.639,91	1.0	8884.0	713.0	24.Jan.2036	550.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	156.644,43	1.0	10430.0	191.0	06.Sept.2027	475.0
EVRG	EVERGY METRO INC	Elektro-	156.661,94	1.0	7778.0	436.0	01.Juni2030	225.0
ES	EVERSOURCE ENERGY	Elektro-	156.665,50	1.0	8890.0	299.0	01.Feb.2029	595.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	156.685,52	1.0	9670.0	535.0	15.März2032	675.0
CEG	EXELON CORPORATION	Elektro-	156.716,67	1.0	8733.0	1009.0	01.Okt.2041	575.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	156.720,82	1.0	8764.0	350.0	15.Okt.2029	540.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	156.544,59	1.0	10200.0	220.0	13.Jan.2028	350.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	156.552,36	1.0	7826.0	1313.0	15.März2049	490.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	156.588,58	1.0	10057.0	1219.0	15.Okt.2043	415.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	156.602,83	1.0	8813.0	624.0	31.Dez.2079	213.0
WSTP	WESTPAC BANKING CORP	Bankwesen	156.426,27	1.0	8761.0	320.0	16.Apr.2029	505.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	156.455,30	1.0	8795.0	710.0	17.Nov.2034	523.0
CNC	CENTENE CORPORATION	Versicherung	156.493,23	1.0	7800.0	393.0	15.Feb.2030	338.0
AEP	AEP TEXAS INC	Elektro-	156.501,54	1.0	8788.0	321.0	15.Mai2029	545.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	156.509,81	1.0	8923.0	556.0	02.Juli2031	100.0
OGS	ONE GAS INC	Erdgas	156.339,50	1.0	8736.0	312.0	01.Apr.2029	510.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	156.351,83	1.0	11827.0	106.0	16.Nov.2027	710.0
WPC	WP CAREY INC	REITS	156.216,61	1.0	10350.0	590.0	23.Juli2032	425.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	156.233,63	1.0	10233.0	149.0	02.Apr.2027	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	156.282,14	1.0	7726.0	999.0	15.Juni2039	413.0
MS	MORGAN STANLEY MTN	Bankwesen	156.082,34	1.0	8693.0	1222.0	24.März2051	560.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	156.153,62	1.0	8832.0	577.0	04.Nov.2032	105.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	156.168,94	1.0	7808.0	579.0	15.März2032	295.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	155.946,48	1.0	7759.0	447.0	30.Juni2030	213.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	155.970,30	1.0	8799.0	721.0	05.Dez.2034	480.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	155.987,29	1.0	10181.0	401.0	31.Jan.2030	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	155.990,98	1.0	10204.0	230.0	17.Feb.2028	338.0
MKL	MARKEL GROUP INC	Versicherung	156.046,95	1.0	8748.0	1324.0	16.Mai2054	600.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	155.933,60	1.0	10308.0	337.0	20.Juni2029	363.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	155.747,55	1.0	10258.0	581.0	17.Mai2032	375.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	155.786,43	1.0	10278.0	346.0	30.Mai2029	363.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	155.787,63	1.0	7779.0	576.0	01.März2032	290.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	155.802,82	1.0	8768.0	242.0	06.Juni2028	575.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	155.628,64	1.0	10113.0	376.0	25.Nov.2029	325.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	155.637,14	1.0	10164.0	402.0	30.Jan.2030	338.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	155.678,00	1.0	10256.0	253.0	20.Mai2029	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	155.711,67	1.0	7586.0	940.0	29.Sept.2057	511.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	155.516,00	1.0	5119.0	1735.0	10.Dez.2061	290.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	155.526,96	1.0	10165.0	306.0	21.Jan.2029	313.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	155.529,11	1.0	7674.0	540.0	14.Okt.2031	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	155.531,75	1.0	7659.0	994.0	15.Mai2039	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	155.540,46	1.0	8763.0	328.0	01.Juni2029	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	155.569,63	1.0	6811.0	1057.0	01.Nov.2039	325.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	155.580,95	1.0	8711.0	195.0	28.Okt.2027	555.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	155.422,42	1.0	7750.0	487.0	18.Feb.2036	327.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	155.469,66	1.0	10181.0	724.0	15.März2034	363.0
META	META PLATFORMS INC	Kommunikation	155.489,97	1.0	8726.0	1357.0	15.Mai2053	560.0
AON	AON NORTH AMERICA INC	Versicherung	155.303,65	1.0	8855.0	670.0	01.März2034	545.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	155.309,02	1.0	10243.0	345.0	23.Mai2029	350.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	155.318,10	1.0	7725.0	553.0	20.Jan.2033	313.0
EIX	EDISON INTERNATIONAL	Elektro-	155.370,34	1.0	8877.0	389.0	15.März2030	625.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	155.187,68	1.0	6743.0	1423.0	01.Apr.2052	400.0
AEP	AEP TEXAS INC	Elektro-	155.075,80	1.0	8729.0	614.0	01.Juni2033	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	155.118,06	1.0	9636.0	873.0	15.Mai2038	640.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	155.127,68	1.0	7688.0	552.0	09.Dez.2031	299.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	155.131,36	1.0	8668.0	1363.0	15.Okt.2053	555.0
SANTAN	BANCO SANTANDER SA	Bankwesen	154.950,51	1.0	7681.0	475.0	03.Dez.2030	275.0
C	CITIGROUP INC	Bankwesen	154.957,94	1.0	8810.0	664.0	13.Feb.2035	583.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	154.982,79	1.0	8791.0	176.0	01.Aug.2027	622.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	155.003,53	1.0	10074.0	892.0	22.Jan.2037	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	155.017,00	1.0	6866.0	1422.0	22.Feb.2052	420.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	154.837,79	1.0	8825.0	231.0	01.Sept.2028	638.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	154.868,10	1.0	10119.0	127.0	06.Feb.2027	338.0
SPG	SIMON PROPERTY GROUP LP	REITS	154.871,95	1.0	8839.0	1351.0	08.März2053	585.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	154.706,99	1.0	10175.0	417.0	29.Apr.2031	363.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	154.741,00	1.0	8693.0	985.0	01.Juni2041	605.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	154.742,37	1.0	7683.0	437.0	01.Juni2030	220.0
MET	METLIFE INC	Versicherung	154.767,46	1.0	9049.0	1012.0	06.Feb.2041	588.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	154.792,08	1.0	7662.0	470.0	04.Nov.2030	250.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	154.591,01	1.0	8776.0	386.0	29.Jan.2031	522.0
NI	NISOURCE INC	Erdgas	154.620,24	1.0	8744.0	336.0	01.Juli2029	520.0
USB	US BANCORP	Bankwesen	154.635,89	1.0	8106.0	356.0	30.Juli2029	300.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	154.642,80	1.0	10059.0	591.0	02.Nov.2034	796.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	154.656,48	1.0	10113.0	683.0	31.Dez.2079	488.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	154.693,51	1.0	8651.0	313.0	02.Apr.2029	490.0
IR	INGERSOLL RAND INC	Produktionsmittel	154.695,00	1.0	8718.0	1371.0	15.Juni2054	570.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	154.494,16	1.0	6133.0	118.0	02.Dez.2026	262.0
DUK	DUKE ENERGY CORP	Elektro-	154.505,53	1.0	7689.0	1369.0	15.Aug.2052	500.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	154.557,39	1.0	8757.0	596.0	15.Jan.2033	525.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	154.581,32	1.0	10198.0	503.0	16.Juni2031	425.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	154.587,64	1.0	8832.0	676.0	15.März2034	535.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	154.369,32	1.0	8663.0	737.0	15.Mai2035	505.0
NFLX	NETFLIX INC	Kommunikation	154.380,43	1.0	8649.0	237.0	15.Apr.2028	488.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	154.407,42	1.0	12038.0	465.0	17.Apr.2031	660.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	154.450,74	1.0	8785.0	670.0	13.Feb.2034	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	154.460,24	1.0	7586.0	958.0	23.Apr.2040	408.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	154.468,62	1.0	7678.0	521.0	13.Juli2031	306.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	154.297,27	1.0	10086.0	398.0	15.Jan.2031	300.0
SO	GEORGIA POWER COMPANY	Elektro-	154.325,67	1.0	8681.0	612.0	17.Mai2033	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	154.327,03	1.0	8631.0	151.0	22.Apr.2028	557.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	154.341,00	1.0	8736.0	577.0	01.Okt.2031	88.0
MS	MORGAN STANLEY MTN	Bankwesen	154.355,89	1.0	8749.0	259.0	20.Juli2029	545.0
AMGN	AMGEN INC	Consumer Non-Cyclical	154.181,72	1.0	8793.0	389.0	02.März2030	525.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	154.187,97	1.0	10179.0	747.0	07.Juni2034	363.0
KMI	KINDER MORGAN INC	Energie	154.030,92	1.0	8671.0	704.0	01.Dez.2034	530.0
MS	MORGAN STANLEY MTN	Bankwesen	154.046,15	1.0	8651.0	1333.0	19.Nov.2055	552.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	154.090,91	1.0	11788.0	276.0	18.Okt.2028	513.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	154.105,36	1.0	8760.0	463.0	07.Feb.2031	500.0
EQIX	EQUINIX INC	Technologie	153.956,10	1.0	7667.0	449.0	15.Juli2030	215.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	153.957,60	1.0	8582.0	141.0	19.März2027	520.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	153.960,71	1.0	10081.0	920.0	22.März2037	375.0
SO	GEORGIA POWER COMPANY	Elektro-	153.968,95	1.0	7546.0	1128.0	15.März2042	430.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	154.007,48	1.0	7597.0	498.0	23.März2031	255.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	154.011,28	1.0	7616.0	465.0	14.Okt.2030	238.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	154.022,95	1.0	7667.0	448.0	08.Juli2030	213.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	153.826,42	1.0	6734.0	1335.0	21.Nov.2047	381.0
LNC	LINCOLN NATIONAL CORPORATION 144A	Versicherung	153.713,92	1.0	7669.0	455.0	15.Aug.2030	233.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	153.731,42	1.0	7671.0	451.0	18.Aug.2031	236.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	153.781,15	1.0	8711.0	659.0	15.Jan.2034	538.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	153.784,78	1.0	7638.0	439.0	18.Juni2030	250.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	153.578,08	1.0	7670.0	492.0	03.März2036	305.0
TXN	TEXAS INSTRUMENTS INC	Technologie	153.636,39	1.0	8736.0	678.0	08.Feb.2034	485.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	153.641,72	1.0	7681.0	1156.0	15.März2043	445.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	153.659,92	1.0	8612.0	615.0	15.Apr.2033	475.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	153.660,79	1.0	7641.0	557.0	14.Jan.2033	287.0
C	CITIGROUP INC	Bankwesen	153.676,14	1.0	7626.0	1312.0	23.Juli2048	465.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	153.490,49	1.0	8599.0	509.0	15.Okt.2031	485.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	153.495,46	1.0	10120.0	589.0	21.Mai2032	350.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	153.497,33	1.0	10193.0	353.0	07.Aug.2029	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	153.446,89	1.0	10230.0	532.0	16.Sept.2032	385.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	153.447,63	1.0	7588.0	1322.0	26.Juni2048	450.0
BIDU	BAIDU INC	Technologie	153.259,53	1.0	7650.0	542.0	23.Aug.2031	238.0
EXR	EXTRA SPACE STORAGE LP	REITS	153.265,83	1.0	8682.0	722.0	15.Jan.2035	535.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	153.281,99	1.0	8672.0	252.0	05.Juli2028	520.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	153.284,20	1.0	8652.0	253.0	13.Juni2028	490.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	153.310,19	1.0	7513.0	1309.0	25.Apr.2053	461.0
HCA	HCA INC	Consumer Non-Cyclical	153.141,99	1.0	8731.0	236.0	01.Sept.2028	563.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	153.145,75	1.0	8607.0	156.0	13.Mai2027	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	153.166,79	1.0	6702.0	1048.0	22.Apr.2041	311.0
MA	MASTERCARD INC	Technologie	153.183,70	1.0	8745.0	617.0	09.März2033	485.0
CVX	CHEVRON USA INC	Energie	153.190,06	1.0	8605.0	1127.0	15.Nov.2043	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	153.217,66	1.0	8692.0	344.0	22.Juli2030	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	153.009,74	1.0	8706.0	306.0	15.Feb.2029	520.0
ADC	AGREE LP	REITS	153.020,35	1.0	8558.0	575.0	01.Okt.2032	480.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	153.042,58	1.0	10192.0	192.0	05.Sept.2027	349.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	153.096,56	1.0	8713.0	679.0	15.Feb.2034	488.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	152.932,54	1.0	8599.0	229.0	15.Mai2028	495.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	152.944,74	1.0	10099.0	594.0	30.Mai2032	325.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	152.953,39	1.0	8690.0	339.0	15.Aug.2029	688.0
MS	MORGAN STANLEY	Bankwesen	152.981,54	1.0	7599.0	958.0	22.Juli2038	397.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	152.784,01	1.0	10071.0	464.0	19.Nov.2031	350.0
EIX	EDISON INTERNATIONAL	Elektro-	152.803,82	1.0	8609.0	150.0	15.Juni2027	575.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	152.828,77	1.0	7600.0	564.0	15.Jan.2032	288.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	152.835,60	1.0	10080.0	743.0	21.Mai2034	338.0
ET	ENERGY TRANSFER LP	Energie	152.863,63	1.0	8600.0	139.0	01.Juni2027	550.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	152.866,23	1.0	10093.0	346.0	02.Juni2029	338.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	152.678,74	1.0	7616.0	500.0	09.Feb.2031	213.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	152.700,01	1.0	7568.0	463.0	25.Nov.2035	257.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	152.704,81	1.0	8649.0	302.0	08.Jan.2029	485.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	152.708,13	1.0	7587.0	513.0	29.Juni2032	268.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	152.716,92	1.0	9960.0	98.0	22.Sept.2026	225.0
BRKHEC	PACIFICORP	Elektro-	152.746,06	1.0	8616.0	751.0	15.Juni2035	525.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	152.626,38	1.0	8686.0	303.0	15.Feb.2029	490.0
PYPL	PAYPAL HOLDINGS INC	Technologie	152.651,73	1.0	8588.0	1386.0	01.Juni2054	550.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	152.379,38	1.0	8706.0	471.0	15.März2031	520.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	152.439,83	1.0	7586.0	445.0	03.Juni2030	150.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	152.236,10	1.0	6081.0	235.0	28.Feb.2028	254.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	152.246,19	1.0	10143.0	191.0	10.Sept.2028	404.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	152.274,27	1.0	11947.0	327.0	11.Mai2029	588.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	152.313,84	1.0	7578.0	529.0	12.Juli2031	250.0
DIS	WALT DISNEY CO	Kommunikation	152.205,80	1.0	5525.0	1521.0	01.Sept.2049	275.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	151.993,03	1.0	10027.0	254.0	05.Mai2029	288.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	151.994,80	1.0	7529.0	556.0	15.Okt.2031	200.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	151.998,79	1.0	8603.0	377.0	15.Jan.2030	575.0
COVFP	COVIVIO SA RegS	REITS	152.000,74	1.0	9998.0	225.0	20.Feb.2028	238.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	152.000,86	1.0	8590.0	255.0	23.Juni2028	490.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	152.016,79	1.0	7595.0	464.0	03.Sept.2030	200.0
BMO	BANK OF MONTREAL	Bankwesen	152.020,96	1.0	7553.0	561.0	10.Jan.2037	309.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	152.071,26	1.0	8493.0	184.0	26.Sept.2027	495.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	151.879,89	1.0	9958.0	490.0	24.Feb.2031	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	151.900,83	1.0	5922.0	192.0	26.Okt.2032	707.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	151.929,82	1.0	9885.0	1212.0	06.Feb.2043	400.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	151.982,83	1.0	8642.0	677.0	08.Feb.2034	485.0
AVGO	BROADCOM INC	Technologie	151.984,84	1.0	8615.0	425.0	15.Juli2030	460.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	151.818,76	1.0	8674.0	316.0	15.März2029	480.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	151.829,67	1.0	10036.0	213.0	03.Dez.2028	300.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	151.869,20	1.0	8515.0	562.0	15.Nov.2038	575.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	151.873,49	1.0	8616.0	219.0	20.Jan.2028	475.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	151.673,22	1.0	8649.0	647.0	01.Sept.2033	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	151.713,40	1.0	10016.0	890.0	01.Juni2036	335.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	151.727,48	1.0	10067.0	448.0	31.Juli2035	371.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	151.741,99	1.0	8656.0	225.0	03.März2028	488.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	151.552,57	1.0	7563.0	461.0	10.Aug.2030	175.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	151.425,17	1.0	7401.0	1154.0	01.Mai2047	538.0
VLO	VALERO ENERGY CORPORATION	Energie	151.451,78	1.0	9831.0	518.0	15.Apr.2032	750.0
WEC	WEC ENERGY GROUP INC	Elektro-	151.467,34	1.0	8587.0	214.0	15.Jan.2028	475.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	151.502,91	1.0	8650.0	141.0	11.März2027	638.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	151.503,80	1.0	9447.0	878.0	01.März2038	630.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	151.504,91	1.0	9835.0	1186.0	31.Jan.2043	425.0
K	KELLANOVA	Consumer Non-Cyclical	151.326,94	1.0	8525.0	233.0	15.Mai2028	430.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	151.354,52	1.0	11679.0	371.0	12.Jan.2030	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	151.393,11	1.0	8572.0	830.0	15.Jan.2037	555.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	151.396,98	1.0	7516.0	564.0	14.Dez.2031	250.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	151.397,51	1.0	11618.0	360.0	22.Okt.2029	475.0
WEC	WEC ENERGY GROUP INC	Elektro-	151.404,21	1.0	7507.0	473.0	15.Okt.2030	180.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	151.201,60	1.0	8639.0	1371.0	15.März2054	575.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	151.209,04	1.0	8603.0	671.0	15.Feb.2034	520.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	151.215,45	1.0	8589.0	675.0	31.Jan.2034	485.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	151.101,07	1.0	7497.0	1223.0	20.Jan.2048	444.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	151.124,50	1.0	9887.0	287.0	08.Okt.2028	200.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	151.148,83	1.0	8461.0	53.0	06.Apr.2026	470.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	151.172,61	1.0	8540.0	205.0	15.Dez.2027	460.0
JPM	JPMORGAN CHASE & CO	Bankwesen	151.192,75	1.0	8534.0	293.0	05.Dez.2029	445.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	151.195,51	1.0	8639.0	400.0	15.März2030	465.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	150.974,37	1.0	7500.0	568.0	10.Dez.2031	215.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	150.976,45	1.0	8618.0	429.0	09.Sept.2030	580.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	150.976,75	1.0	7519.0	527.0	20.Juli2032	231.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	151.000,46	1.0	8533.0	254.0	12.Juni2028	433.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	151.006,97	1.0	7488.0	560.0	10.Nov.2031	213.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	151.015,31	1.0	7387.0	1092.0	05.Apr.2042	435.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	151.032,82	1.0	8593.0	735.0	15.Feb.2035	515.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	151.063,83	1.0	9957.0	584.0	13.Mai2033	329.0
TMUS	T-MOBILE USA INC	Kommunikation	151.080,68	1.0	8632.0	228.0	15.März2028	495.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	150.859,94	1.0	8619.0	699.0	15.Sept.2034	563.0
QCOM	QUALCOMM INCORPORATED	Technologie	150.906,20	1.0	7423.0	1404.0	20.Mai2052	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	150.939,03	1.0	10050.0	175.0	30.Aug.2027	275.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	150.943,30	1.0	8519.0	146.0	15.Juni2027	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	150.745,76	1.0	8483.0	243.0	28.Apr.2028	413.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	150.826,66	1.0	7377.0	1248.0	01.Apr.2046	425.0
ES	EVERSOURCE ENERGY	Elektro-	150.835,88	1.0	8531.0	124.0	01.Jan.2027	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	150.633,41	1.0	7481.0	1034.0	18.Juli2039	375.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	150.640,34	1.0	7436.0	1273.0	15.Juni2047	450.0
PLD	PROLOGIS LP	REITS	150.562,62	1.0	8537.0	608.0	15.Jan.2033	463.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	150.573,68	1.0	7497.0	484.0	02.Feb.2031	310.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	150.594,84	1.0	7406.0	1240.0	25.Mai2047	475.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	150.408,54	1.0	5911.0	692.0	27.Nov.2039	615.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	150.423,95	1.0	8594.0	392.0	15.März2030	580.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	150.442,05	1.0	8561.0	138.0	16.Feb.2028	510.0
LGCHM	LG CHEM LTD RegS	Basic Industry	150.450,30	1.0	7484.0	531.0	07.Juli2031	238.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	150.402,59	1.0	7462.0	513.0	22.Mai2032	217.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	150.202,19	1.0	8462.0	235.0	15.Mai2028	425.0
XOM	EXXON MOBIL CORP	Energie	150.226,81	1.0	7332.0	1357.0	19.März2050	433.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	150.252,54	1.0	10011.0	769.0	10.Sept.2034	350.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	150.258,65	1.0	7451.0	1124.0	16.Juli2042	438.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	150.285,76	1.0	9889.0	119.0	04.Dez.2026	166.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	150.076,99	1.0	8371.0	1363.0	01.Apr.2053	530.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	150.089,74	1.0	9908.0	243.0	22.März2028	200.0
EOANGR	E.ON SE RegS	Elektro-	150.090,52	1.0	9994.0	1018.0	05.Sept.2038	388.0
FANG	DIAMONDBACK ENERGY INC	Energie	150.177,43	1.0	6674.0	1403.0	15.März2052	425.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	149.994,26	1.0	8571.0	585.0	15.Sept.2031	50.0
USB	US BANCORP MTN	Bankwesen	150.008,91	1.0	8514.0	174.0	22.Juli2028	455.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	150.012,87	1.0	5962.0	1165.0	14.Jan.2041	265.0
CMI	CUMMINS INC	Zyklische Konsumgüter	150.013,76	1.0	8539.0	1400.0	20.Feb.2054	545.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	150.055,83	1.0	8574.0	265.0	15.Sept.2028	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	150.059,56	1.0	7648.0	894.0	24.Juli2038	388.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	150.064,86	1.0	9937.0	744.0	15.Juli2034	388.0
UBS	UBS GROUP AG 144A	Bankwesen	149.854,23	1.0	7476.0	494.0	11.Feb.2032	210.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	149.889,07	1.0	5989.0	236.0	28.Feb.2029	201.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	149.900,20	1.0	5952.0	1576.0	30.Sept.2059	363.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	149.941,05	1.0	8534.0	222.0	15.Feb.2028	475.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	149.776,59	1.0	7350.0	1248.0	10.Nov.2047	470.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	149.839,61	1.0	7435.0	475.0	09.Okt.2030	155.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	149.647,69	1.0	9859.0	104.0	08.Okt.2026	125.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	149.656,61	1.0	9907.0	257.0	31.Mai2028	238.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	149.660,58	1.0	8506.0	267.0	15.Aug.2028	430.0
KCN	KINROSS GOLD CORP	Basic Industry	149.679,52	1.0	8489.0	156.0	15.Juli2027	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	149.704,60	1.0	9980.0	461.0	22.Sept.2031	320.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	149.713,73	1.0	8461.0	164.0	08.Juni2027	411.0
QCOM	QUALCOMM INCORPORATED	Technologie	149.520,17	1.0	8567.0	752.0	20.Mai2035	465.0
AEP	APPALACHIAN POWER CO	Elektro-	149.557,75	1.0	9700.0	837.0	01.Apr.2038	700.0
SRE	SEMPRA	Erdgas	149.411,42	1.0	6598.0	1317.0	01.Feb.2048	400.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	149.316,75	1.0	9886.0	158.0	27.Apr.2027	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	149.167,69	1.0	7435.0	500.0	20.Jan.2031	175.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	149.170,21	1.0	9822.0	212.0	22.Nov.2027	150.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	149.200,49	1.0	6543.0	1358.0	01.Dez.2047	360.0
GOOGL	ALPHABET INC	Technologie	149.274,34	1.0	9806.0	1654.0	06.Mai2054	400.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	149.089,18	1.0	7308.0	1211.0	15.Okt.2044	413.0
WMT	WALMART INC	Zyklische Konsumgüter	149.131,17	1.0	8515.0	594.0	09.Sept.2032	415.0
KO	COCA-COLA CO	Consumer Non-Cyclical	148.943,47	1.0	9856.0	100.0	22.Sept.2026	75.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	148.967,30	1.0	7423.0	498.0	15.Jan.2031	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	148.992,44	1.0	8432.0	256.0	15.Juni2028	385.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	149.022,50	1.0	7425.0	565.0	12.Feb.2032	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	149.034,85	1.0	9870.0	154.0	25.Apr.2028	166.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	148.833,27	1.0	7311.0	1268.0	09.Mai2047	440.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	148.838,73	1.0	7415.0	498.0	13.Jan.2031	180.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	148.843,14	1.0	6918.0	1243.0	15.Apr.2045	385.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	148.862,14	1.0	9909.0	184.0	19.Aug.2027	200.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	148.871,12	1.0	9912.0	690.0	03.Sept.2033	365.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	148.894,56	1.0	9832.0	103.0	05.Okt.2026	100.0
ESS	ESSEX PORTFOLIO LP	REITS	148.911,97	1.0	8390.0	55.0	15.Apr.2026	338.0
AVGO	BROADCOM INC	Technologie	148.915,57	1.0	8388.0	597.0	15.Nov.2032	430.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	148.745,74	1.0	9664.0	490.0	15.Okt.2031	713.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	148.795,88	1.0	8501.0	102.0	15.März2027	500.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	148.807,09	1.0	7377.0	1223.0	15.Juli2045	445.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	148.819,92	1.0	9855.0	138.0	12.Feb.2027	113.0
SRGIM	SNAM SPA MTN RegS	Erdgas	148.605,91	1.0	9784.0	204.0	25.Okt.2027	138.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	148.653,31	1.0	8479.0	308.0	01.März2029	435.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	148.657,26	1.0	8035.0	769.0	15.März2035	425.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	148.692,65	1.0	9859.0	162.0	18.Mai2028	164.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	148.539,21	1.0	11708.0	330.0	13.Juni2029	587.0
SANFP	SANOFI SA	Consumer Non-Cyclical	148.573,48	1.0	8416.0	248.0	19.Juni2028	363.0
MAA	MID-AMERICA APARTMENTS LP	REITS	148.414,90	1.0	8392.0	152.0	01.Juni2027	360.0
OKE	ONEOK INC	Energie	148.441,47	1.0	8423.0	160.0	13.Juli2027	400.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	148.275,01	1.0	8358.0	142.0	10.Apr.2027	315.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	148.161,70	1.0	7300.0	1336.0	09.Juni2051	475.0
PFG	PRINCIPAL FINANCIAL GROUP INC 144A	Versicherung	148.167,33	1.0	8437.0	216.0	15.Feb.2028	411.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	148.202,17	1.0	8375.0	221.0	01.März2028	380.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	148.224,21	1.0	7165.0	1020.0	17.Sept.2044	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	148.244,52	1.0	8382.0	162.0	01.Dez.2027	363.0
C	CITIGROUP INC	Bankwesen	148.063,47	1.0	8299.0	1131.0	06.Mai2044	530.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	148.111,80	1.0	8333.0	190.0	19.Sept.2027	315.0
JPM	JPMORGAN CHASE & CO	Bankwesen	148.127,93	1.0	8729.0	1065.0	06.Jan.2042	540.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	148.130,77	1.0	8367.0	107.0	15.Nov.2026	345.0
NWENET	ENW FINANCE PLC RegS	Elektro-	147.931,11	1.0	9841.0	462.0	30.Juli2030	142.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	147.955,26	1.0	9723.0	199.0	08.Okt.2027	150.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	147.970,09	1.0	9849.0	841.0	30.Aug.2035	338.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	148.029,02	1.0	8458.0	1001.0	15.Sept.2040	550.0
QRVO	QORVO INC	Technologie	147.806,89	1.0	8291.0	285.0	15.Okt.2029	438.0
SO	ALABAMA POWER COMPANY	Elektro-	147.825,89	1.0	8434.0	183.0	01.Sept.2027	375.0
BXP	BOSTON PROPERTIES LP	REITS	147.827,49	1.0	8409.0	37.0	01.Feb.2026	365.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	147.836,64	1.0	8445.0	41.0	13.März2026	445.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	147.852,40	1.0	9732.0	592.0	07.Apr.2032	282.0
FE	FIRSTENERGY CORPORATION	Elektro-	147.858,45	1.0	8393.0	163.0	15.Juli2027	390.0
BRKHEC	PACIFICORP	Elektro-	147.696,50	1.0	8357.0	1345.0	15.Jan.2055	580.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	147.702,86	1.0	7262.0	1290.0	15.Nov.2047	435.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	147.761,37	1.0	6422.0	1416.0	01.Apr.2051	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	147.762,94	1.0	9789.0	351.0	01.Juni2029	213.0
V	VISA INC	Technologie	147.804,15	1.0	9803.0	356.0	15.Juni2029	200.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	147.588,86	1.0	7287.0	1247.0	25.Juni2048	488.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	147.619,82	1.0	8387.0	213.0	23.Jan.2028	388.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	147.659,94	1.0	11662.0	208.0	12.Dez.2027	500.0
AET	AETNA INC	Versicherung	147.668,16	1.0	9383.0	838.0	15.Dez.2037	675.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	147.480,74	1.0	6448.0	1401.0	15.Mai2050	375.0
INVSA	INVESTOR AB RegS	Industrial Other	147.523,97	1.0	9761.0	606.0	10.Juni2032	275.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	147.542,83	1.0	8362.0	158.0	15.Juni2027	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	147.551,15	1.0	9817.0	183.0	26.Juli2027	138.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	147.383,35	1.0	7280.0	546.0	14.Okt.2031	250.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	147.433,18	1.0	9736.0	909.0	15.Jan.2039	650.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	147.433,34	1.0	11418.0	163.0	01.Juli2027	413.0
DUK	DUKE ENERGY CORP	Elektro-	147.459,28	1.0	6541.0	1307.0	01.Sept.2046	375.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	147.295,61	1.0	8346.0	204.0	15.Dez.2027	334.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	147.321,93	1.0	9803.0	629.0	24.Aug.2032	288.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	147.337,58	1.0	7352.0	504.0	10.Feb.2031	180.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	147.134,28	1.0	8416.0	36.0	30.Jan.2026	370.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	147.143,74	1.0	9611.0	707.0	19.März2034	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	147.156,94	1.0	9772.0	153.0	08.Apr.2027	88.0
DIS	WALT DISNEY CO	Kommunikation	147.189,81	1.0	8223.0	1006.0	23.März2040	463.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	147.208,37	1.0	8285.0	98.0	23.Sept.2026	313.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	147.215,22	1.0	8302.0	192.0	01.Nov.2027	350.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	147.221,66	1.0	8376.0	83.0	01.Aug.2026	350.0
CSCO	CISCO SYSTEMS INC	Technologie	147.050,75	1.0	8390.0	45.0	28.Feb.2026	295.0
GLW	CORNING INC	Technologie	147.051,58	1.0	8251.0	1252.0	15.Nov.2048	535.0
EOANGR	E.ON SE MTN RegS	Elektro-	147.065,65	1.0	9782.0	110.0	24.Okt.2026	25.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	147.081,02	1.0	9782.0	176.0	01.Juli2027	113.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	147.110,33	1.0	8331.0	110.0	15.Nov.2026	265.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	147.114,84	1.0	8364.0	79.0	15.Juli2026	300.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	146.923,09	1.0	8347.0	80.0	15.Juli2026	340.0
SO	ALABAMA POWER COMPANY	Elektro-	146.961,79	1.0	7287.0	1330.0	15.Juli2048	430.0
T	AT&T INC	Kommunikation	146.976,38	1.0	9634.0	1134.0	01.Juni2044	488.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	146.985,26	1.0	9710.0	215.0	01.Dez.2027	113.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	146.985,87	1.0	8372.0	264.0	15.Aug.2028	369.0
JPM	JPMORGAN CHASE & CO	Bankwesen	147.005,42	1.0	8584.0	175.0	22.Juli2028	498.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	146.836,54	1.0	11493.0	402.0	30.Apr.2030	578.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	146.837,08	1.0	8898.0	1539.0	15.Sept.2115	613.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	146.869,09	1.0	8354.0	217.0	29.Jan.2028	350.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	146.898,54	1.0	7197.0	1320.0	22.Apr.2049	438.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	146.585,43	1.0	7226.0	1526.0	06.Dez.2057	440.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	146.591,31	1.0	8275.0	157.0	08.Mai2032	338.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	146.591,32	1.0	8264.0	326.0	01.Mai2029	357.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	146.593,17	1.0	5785.0	1307.0	22.Juni2050	400.0
GMT	GATX CORPORATION	Finanzunternehmen	146.651,61	1.0	9558.0	640.0	01.Mai2034	690.0
CMCSA	COMCAST CORPORATION	Kommunikation	146.662,42	1.0	9777.0	98.0	14.Sept.2026	0.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	146.466,45	1.0	7225.0	1314.0	06.Dez.2047	420.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	146.482,01	1.0	9764.0	462.0	15.März2031	725.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	146.386,93	1.0	7319.0	520.0	15.März2031	138.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	146.394,84	1.0	8344.0	89.0	15.Aug.2026	300.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	146.398,34	1.0	7220.0	1143.0	15.Juni2044	470.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	146.446,75	1.0	8223.0	359.0	19.Sept.2029	350.0
CUBE	CUBESMART LP	REITS	146.244,36	1.0	8346.0	92.0	01.Sept.2026	313.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	146.273,42	1.0	7161.0	1141.0	01.Okt.2042	395.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	146.289,76	1.0	8316.0	80.0	14.Juli2026	300.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	146.305,53	1.0	8335.0	176.0	15.Aug.2027	350.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	146.319,05	1.0	5736.0	316.0	04.Apr.2029	460.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	146.205,12	1.0	9568.0	873.0	16.Mai2038	638.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	146.032,69	1.0	9126.0	856.0	15.März2037	555.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	146.045,88	1.0	9578.0	406.0	28.Jan.2030	250.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	146.059,45	1.0	9624.0	311.0	15.Dez.2028	150.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	146.097,79	1.0	11607.0	176.0	28.Juli2027	515.0
INTC	INTEL CORPORATION	Technologie	145.911,85	1.0	7105.0	1277.0	25.März2050	475.0
COP	BURLINGTON RESOURCES LLC	Energie	145.958,89	1.0	9678.0	488.0	15.Aug.2031	720.0
T	AT&T INC	Kommunikation	145.790,62	1.0	8461.0	123.0	01.März2027	425.0
KRC	KILROY REALTY LP	REITS	145.803,44	1.0	8301.0	350.0	15.Aug.2029	425.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	145.673,32	1.0	9639.0	1033.0	02.Aug.2043	708.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	145.687,59	1.0	8314.0	314.0	04.März2029	387.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	145.703,63	1.0	9368.0	865.0	27.Okt.2036	338.0
HCA	HCA INC	Consumer Non-Cyclical	145.710,35	1.0	8326.0	142.0	15.März2027	313.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	145.733,52	1.0	9204.0	946.0	01.März2039	570.0
AAPL	APPLE INC	Technologie	145.742,86	1.0	8299.0	356.0	08.Aug.2029	325.0
CI	CIGNA GROUP	Consumer Non-Cyclical	145.577,52	1.0	8318.0	49.0	15.März2026	125.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	145.590,18	1.0	7279.0	543.0	15.Sept.2031	269.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	145.618,05	1.0	9478.0	736.0	15.Okt.2035	650.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	145.480,14	1.0	7162.0	1233.0	24.Nov.2045	425.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	145.494,73	1.0	8313.0	185.0	15.Sept.2027	309.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	145.500,01	1.0	9686.0	173.0	16.Juni2027	55.0
AFL	AFLAC INCORPORATED	Versicherung	145.526,88	1.0	8316.0	49.0	15.März2026	113.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	145.374,63	1.0	8705.0	418.0	10.Juni2030	470.0
ELV	ELEVANCE HEALTH INC	Versicherung	145.380,78	1.0	7140.0	1371.0	15.Mai2052	455.0
HUM	HUMANA INC	Versicherung	145.432,19	1.0	7250.0	582.0	03.Feb.2032	215.0
ENIIM	ENI SPA MTN RegS	Energie	145.263,21	1.0	9573.0	291.0	19.Sept.2028	113.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	145.309,16	1.0	5669.0	1353.0	01.Apr.2051	370.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	145.111,96	1.0	9639.0	365.0	04.Juli2029	175.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	145.115,11	1.0	9522.0	785.0	01.Juni2036	620.0
XOM	EXXON MOBIL CORP	Energie	145.134,40	1.0	7242.0	1280.0	01.März2046	411.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	145.172,86	1.0	7228.0	1248.0	15.Aug.2045	420.0
PLD	PROLOGIS LP	REITS	144.983,98	1.0	8210.0	151.0	15.Apr.2027	213.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	145.046,33	1.0	8281.0	1547.0	10.Sept.2064	542.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	145.055,07	1.0	7092.0	1347.0	24.Sept.2048	400.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	144.921,31	1.0	7138.0	1235.0	01.Juni2046	438.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	144.935,41	1.0	9519.0	384.0	03.Okt.2029	150.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	144.938,31	1.0	9662.0	172.0	14.Sept.2032	104.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	144.971,86	1.0	9565.0	599.0	15.Apr.2032	238.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	144.818,89	1.0	9647.0	177.0	30.Juni2027	38.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	144.832,40	1.0	8263.0	138.0	24.Feb.2028	264.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	144.848,91	1.0	7186.0	1249.0	29.Jan.2050	515.0
AAPL	APPLE INC	Technologie	144.864,30	1.0	9614.0	355.0	24.Mai2029	138.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	144.865,99	1.0	9579.0	330.0	18.Feb.2029	138.0
STT	STATE STREET CORP	Bankwesen	144.682,70	1.0	8145.0	408.0	30.März2031	315.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	144.715,17	1.0	8220.0	98.0	10.Sept.2027	154.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	144.751,34	1.0	5780.0	230.0	03.März2028	510.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	144.528,69	1.0	9581.0	233.0	31.Jan.2028	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	144.584,39	1.0	5257.0	1622.0	15.März2051	250.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	144.601,16	1.0	9636.0	190.0	24.Aug.2028	58.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	144.620,08	1.0	9635.0	173.0	17.Juni2027	25.0
DOW	DOW CHEMICAL CO	Basic Industry	144.635,80	1.0	7053.0	1139.0	01.Okt.2044	463.0
WFC	WELLS FARGO & COMPANY	Bankwesen	144.636,11	1.0	7210.0	1245.0	14.Juni2046	440.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	144.337,73	1.0	11437.0	1078.0	22.Jan.2045	625.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	144.346,78	1.0	8094.0	924.0	15.Apr.2038	438.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	144.197,83	1.0	8211.0	128.0	11.Jan.2027	188.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	144.200,01	1.0	8177.0	343.0	15.Juni2029	295.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	144.235,97	1.0	9564.0	353.0	22.Mai2029	163.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	144.094,67	1.0	9477.0	1096.0	17.Dez.2042	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	144.170,94	1.0	8396.0	744.0	15.Feb.2035	478.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	143.990,30	1.0	9404.0	643.0	15.Mai2034	688.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	143.859,67	1.0	9460.0	409.0	20.Jan.2030	200.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	143.938,83	1.0	8169.0	105.0	15.Okt.2026	157.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	143.804,51	1.0	9585.0	180.0	13.Juli2027	10.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	143.655,98	1.0	5676.0	417.0	12.Juni2030	476.0
KVUE	KENVUE INC	Consumer Non-Cyclical	143.716,57	1.0	8006.0	1370.0	22.März2053	505.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	143.529,30	1.0	5727.0	355.0	28.Aug.2029	475.0
ES	NSTAR ELECTRIC CO	Elektro-	143.544,66	1.0	7461.0	1187.0	01.März2044	440.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	143.620,68	1.0	5668.0	1446.0	01.Dez.2049	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	143.443,05	1.0	8034.0	936.0	15.Okt.2038	460.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	143.448,62	1.0	6257.0	1381.0	01.Mai2050	375.0
DIS	WALT DISNEY CO	Kommunikation	143.316,07	1.0	8157.0	223.0	13.Jan.2028	220.0
MA	MASTERCARD INC	Technologie	143.337,08	1.0	9499.0	333.0	22.Feb.2029	100.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	143.242,18	1.0	8051.0	566.0	07.Apr.2032	360.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	143.269,73	1.0	6999.0	1319.0	01.Apr.2049	425.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	143.067,10	1.0	6358.0	1162.0	15.Sept.2040	265.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	143.135,57	1.0	7033.0	1109.0	29.Okt.2041	385.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	142.837,26	1.0	6242.0	240.0	11.Apr.2028	400.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	142.890,04	1.0	8059.0	370.0	01.Okt.2029	275.0
KO	COCA-COLA CO	Consumer Non-Cyclical	142.931,28	1.0	8132.0	166.0	01.Juni2027	145.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	142.720,32	1.0	8112.0	1433.0	09.Feb.2054	500.0
EBAY	EBAY INC	Zyklische Konsumgüter	142.741,70	1.0	9348.0	564.0	22.Nov.2032	630.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	142.751,79	1.0	5691.0	183.0	18.Aug.2027	440.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	142.792,52	1.0	8102.0	468.0	15.Jan.2031	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	142.820,73	1.0	8124.0	1178.0	15.Feb.2045	510.0
FI	FISERV INC	Technologie	142.648,18	1.0	7055.0	1325.0	01.Juli2049	440.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	142.691,82	1.0	8068.0	238.0	22.März2028	210.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	142.558,26	1.0	9935.0	824.0	15.Okt.2037	700.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	142.301,75	1.0	9349.0	894.0	17.März2036	275.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	142.343,07	1.0	6967.0	1362.0	15.Okt.2050	425.0
CAT	CATERPILLAR INC	Produktionsmittel	142.164,97	1.0	8884.0	777.0	15.Sept.2035	530.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	141.936,37	1.0	8107.0	142.0	01.März2027	110.0
SPG	SIMON PROPERTY GROUP LP	REITS	141.940,95	1.0	9373.0	644.0	15.Jan.2034	625.0
SPGI	S&P GLOBAL INC	Technologie	141.996,21	1.0	8105.0	323.0	01.März2029	270.0
T	AT&T INC	Kommunikation	142.009,20	1.0	9457.0	920.0	04.Sept.2036	315.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	142.039,42	1.0	9338.0	489.0	24.Nov.2030	163.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	141.835,85	1.0	9200.0	738.0	01.Apr.2036	660.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	141.844,50	1.0	9417.0	351.0	27.Apr.2029	100.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	141.859,50	1.0	5081.0	1503.0	15.Nov.2050	275.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	141.912,29	1.0	9330.0	647.0	15.Dez.2033	613.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	141.926,61	1.0	8009.0	416.0	01.Mai2030	320.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	141.730,88	1.0	8378.0	1133.0	31.Jan.2044	538.0
PEP	PEPSICO INC	Consumer Non-Cyclical	141.747,30	1.0	8071.0	359.0	29.Juli2029	263.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	141.751,04	1.0	9350.0	403.0	29.Nov.2029	125.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	141.694,02	1.0	10773.0	200.0	07.Dez.2028	725.0
DBSSP	DBS BANK LTD (SYDNEY BRANCH) MTN RegS	Bankwesen	141.701,39	1.0	5652.0	43.0	24.Feb.2026	468.0
DIS	WALT DISNEY CO	Kommunikation	141.552,55	1.0	9415.0	834.0	01.März2037	615.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	141.382,64	1.0	8594.0	131.0	25.Feb.2027	545.0
DOC	HEALTHPEAK OP LLC	REITS	141.387,85	1.0	8036.0	396.0	15.Jan.2030	300.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	141.394,11	1.0	9162.0	1354.0	01.Okt.2060	500.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	141.400,13	1.0	9468.0	810.0	01.Sept.2036	615.0
CRM	SALESFORCE INC	Technologie	141.423,00	1.0	5615.0	1552.0	15.Juli2051	290.0
T	AT&T INC	Kommunikation	141.271,13	1.0	6189.0	1430.0	01.Juni2051	365.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	141.278,60	1.0	8015.0	250.0	01.Mai2028	185.0
AEE	UNION ELECTRIC CO	Elektro-	141.288,84	1.0	8073.0	412.0	15.März2030	295.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	141.322,19	1.0	7875.0	1247.0	28.Sept.2048	510.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	141.343,05	1.0	7988.0	420.0	01.Mai2030	280.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	141.140,29	1.0	9408.0	635.0	15.Sept.2033	640.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	141.077,67	1.0	6965.0	1459.0	15.Juni2053	415.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	141.135,73	1.0	9408.0	240.0	18.Feb.2028	1.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	140.929,26	1.0	7695.0	1133.0	06.Nov.2042	440.0
TRV	TRAVELERS COMPANIES INC	Versicherung	140.990,04	1.0	7038.0	1371.0	04.März2049	410.0
CVX	CHEVRON USA INC	Energie	140.826,23	1.0	8039.0	185.0	12.Aug.2027	102.0
PFE	PFIZER INC	Consumer Non-Cyclical	140.851,22	1.0	7963.0	879.0	15.Dez.2036	400.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	140.910,32	1.0	11082.0	470.0	01.Juni2031	650.0
MA	MASTERCARD INC	Technologie	140.690,87	1.0	7016.0	1358.0	26.Feb.2048	395.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	140.727,27	1.0	8794.0	474.0	15.März2031	495.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	140.611,74	1.0	8032.0	191.0	01.Sept.2027	95.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	140.681,85	1.0	8377.0	77.0	15.Juli2026	330.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	140.482,47	1.0	8168.0	717.0	01.Dez.2040	575.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	140.380,69	1.0	8021.0	194.0	14.Sept.2027	110.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	140.392,30	1.0	7920.0	1148.0	15.Dez.2043	480.0
RDSALN	SHELL FINANCE US INC	Energie	140.329,34	1.0	7947.0	383.0	07.Nov.2029	238.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	140.333,55	1.0	6972.0	1302.0	06.Aug.2050	475.0
MA	MASTERCARD INC	Technologie	140.128,17	1.0	6853.0	1402.0	26.März2050	385.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	140.216,88	1.0	11095.0	120.0	08.Dez.2027	138.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	140.220,39	1.0	9089.0	447.0	26.März2031	650.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	140.008,28	1.0	9298.0	454.0	12.Juni2030	138.0
TXT	TEXTRON INC	Produktionsmittel	140.052,71	1.0	9164.0	629.0	15.Nov.2033	610.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	140.105,39	1.0	6939.0	1036.0	31.Jan.2046	613.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	139.924,45	1.0	9300.0	358.0	21.Mai2029	88.0
TAISEM	TSMC ARIZONA CORP	Technologie	139.944,43	1.0	6894.0	1174.0	25.Okt.2041	313.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	139.961,93	1.0	7942.0	304.0	01.Dez.2028	227.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	139.780,48	1.0	6988.0	1367.0	15.März2049	413.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	139.818,84	1.0	9307.0	856.0	05.März2037	555.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	139.871,12	1.0	7974.0	227.0	20.Jan.2028	145.0
DOC	HEALTHPEAK OP LLC	REITS	139.673,93	1.0	7929.0	303.0	01.Dez.2028	213.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	139.592,70	1.0	6850.0	1440.0	22.Apr.2051	384.0
MU	MICRON TECHNOLOGY INC	Technologie	139.626,52	1.0	9114.0	743.0	01.Nov.2035	605.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	139.660,54	1.0	9072.0	946.0	30.März2040	613.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	139.447,64	1.0	7945.0	406.0	07.Feb.2030	260.0
SO	ALABAMA POWER COMPANY	Elektro-	139.458,42	1.0	9131.0	634.0	15.Nov.2033	585.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	139.535,44	1.0	5503.0	1516.0	20.Nov.2050	288.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	139.230,33	1.0	9270.0	298.0	21.Sept.2028	13.0
CF	CF INDUSTRIES INC	Basic Industry	139.291,03	1.0	7838.0	1114.0	01.Juni2043	495.0
CVECN	CENOVUS ENERGY INC	Energie	139.158,81	1.0	6161.0	222.0	07.Feb.2028	350.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	139.166,06	1.0	7917.0	401.0	15.Jan.2030	245.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	139.001,87	1.0	9209.0	531.0	29.Apr.2031	150.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	138.897,62	1.0	9053.0	726.0	15.Juni2035	585.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	138.911,31	1.0	5533.0	129.0	14.Jan.2027	240.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	138.953,78	1.0	11116.0	97.0	15.Sept.2031	170.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	138.961,20	1.0	7850.0	1226.0	15.März2045	463.0
FDX	FEDEX CORP 144A	Transport	138.826,33	1.0	6796.0	1137.0	15.Apr.2043	410.0
WELL	WELLTOWER INC MTN	REITS	138.840,10	1.0	10697.0	718.0	01.Dez.2034	450.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	138.652,19	1.0	8597.0	585.0	18.Okt.2031	75.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	138.673,56	1.0	7823.0	499.0	15.Apr.2031	285.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	138.537,00	1.0	6845.0	1290.0	15.Juni2046	385.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	138.554,63	1.0	9151.0	771.0	15.Jan.2036	600.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	138.559,78	1.0	9076.0	652.0	01.Juni2034	655.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	138.571,21	1.0	7886.0	257.0	15.Mai2028	115.0
BCECN	BELL CANADA MTN	Kommunikation	138.497,80	1.0	6798.0	569.0	10.Nov.2032	585.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	138.500,07	1.0	10545.0	182.0	26.Sept.2028	550.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	138.501,28	1.0	6883.0	1326.0	01.Aug.2047	395.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	138.317,78	1.0	6915.0	1188.0	15.Sept.2042	360.0
FTSCN	FORTIS INC	Elektro-	138.370,82	1.0	6794.0	639.0	08.Nov.2033	568.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	138.214,32	1.0	6844.0	1282.0	19.Jan.2052	499.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	138.085,45	1.0	9071.0	604.0	12.Juni2033	613.0
DELL	DELL INTERNATIONAL LLC	Technologie	138.090,42	1.0	9117.0	401.0	15.Juli2030	620.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	138.006,76	1.0	6095.0	1452.0	01.Feb.2052	365.0
T	AT&T INC	Kommunikation	138.057,21	1.0	9080.0	827.0	15.März2035	245.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	137.868,80	1.0	7794.0	1171.0	01.Juli2044	478.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	137.909,00	1.0	9140.0	1054.0	07.Feb.2042	588.0
AMGN	AMGEN INC	Consumer Non-Cyclical	137.757,85	1.0	8333.0	89.0	19.Aug.2026	260.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	137.758,02	1.0	9025.0	574.0	15.Nov.2032	560.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	137.782,12	1.0	6729.0	1249.0	30.März2047	561.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	137.808,52	1.0	9043.0	644.0	15.Juni2054	675.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	137.642,64	1.0	10857.0	565.0	23.Mai2033	486.0
RY	ROYAL BANK OF CANADA	Bankwesen	137.698,73	1.0	6100.0	133.0	28.Jan.2027	233.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	137.699,79	1.0	7759.0	496.0	25.März2031	273.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	137.526,11	1.0	8953.0	917.0	31.Dez.2079	325.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	137.546,38	1.0	7693.0	1483.0	01.Nov.2064	527.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	137.555,39	1.0	8529.0	204.0	15.Jan.2028	475.0
NOVANT	Novant Health	Consumer Non-Cyclical	137.616,72	1.0	6797.0	917.0	01.Nov.2036	264.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	137.428,54	1.0	9107.0	390.0	18.Sept.2029	55.0
DD	DUPONT DE NEMOURS INC	Basic Industry	137.303,08	1.0	8882.0	922.0	15.Nov.2038	532.0
AAPL	APPLE INC	Technologie	137.333,65	1.0	5467.0	1593.0	05.Aug.2051	270.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	137.342,06	1.0	7780.0	1211.0	15.Juli2045	475.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	137.345,94	1.0	10574.0	283.0	10.Nov.2029	488.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	137.354,13	1.0	7752.0	501.0	15.Apr.2031	272.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	137.231,79	1.0	9800.0	419.0	15.Sept.2030	825.0
FARMER	FARMERS EXCHANGE CAPITAL 144A	Versicherung	137.235,37	1.0	8926.0	252.0	15.Juli2028	705.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	137.264,46	1.0	8713.0	400.0	05.Juli2034	588.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	137.269,02	1.0	6730.0	1626.0	22.Apr.2061	394.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	136.957,59	1.0	8950.0	513.0	30.Sept.2051	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	136.961,25	1.0	9116.0	466.0	25.Juli2031	100.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	136.862,41	1.0	8978.0	288.0	01.Dez.2028	595.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	136.932,76	1.0	7778.0	440.0	15.Juni2030	221.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	136.783,49	1.0	8458.0	288.0	15.Dez.2028	428.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	136.806,53	1.0	10843.0	426.0	04.Juli2031	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	136.661,93	1.0	10560.0	438.0	31.Okt.2030	425.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	136.670,60	1.0	9052.0	839.0	01.Feb.2037	565.0
ET	ENERGY TRANSFER LP	Energie	136.681,57	1.0	9044.0	1002.0	01.Feb.2042	650.0
C	CITIGROUP INC	Bankwesen	136.683,16	1.0	9049.0	1049.0	30.Jan.2042	588.0
BA	BOEING CO	Produktionsmittel	136.545,60	1.0	7689.0	713.0	01.Mai2034	360.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	136.409,78	1.0	7794.0	578.0	15.März2032	300.0
MPLX	MPLX LP	Energie	136.437,56	1.0	7777.0	451.0	15.Aug.2030	265.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	136.446,30	1.0	6716.0	983.0	01.Apr.2045	276.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	136.477,33	1.0	8790.0	476.0	24.Apr.2035	638.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	136.283,19	1.0	9041.0	539.0	08.Mai2031	123.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	136.336,35	1.0	8991.0	330.0	15.Juli2029	688.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	136.339,43	1.0	10844.0	325.0	07.März2029	113.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	136.343,94	1.0	5951.0	1414.0	01.Dez.2061	440.0
VLTO	VERALTO CORP	Produktionsmittel	136.362,75	1.0	8863.0	627.0	18.Sept.2033	545.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	136.165,91	1.0	8855.0	493.0	01.Okt.2031	575.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	136.257,33	1.0	6796.0	1275.0	01.März2050	480.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	136.268,23	1.0	7781.0	1199.0	11.März2044	450.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	136.109,73	1.0	8917.0	716.0	01.Juni2035	619.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	136.136,89	1.0	8954.0	691.0	01.Juni2034	495.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	135.965,40	1.0	8991.0	490.0	18.Okt.2030	80.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	135.985,76	1.0	7672.0	500.0	01.Apr.2031	255.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	136.008,24	1.0	9052.0	466.0	03.Juli2030	75.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	135.913,49	1.0	8397.0	194.0	15.Nov.2027	345.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	135.749,25	1.0	8887.0	661.0	20.Mai2034	600.0
KLAC	KLA CORP	Technologie	135.755,94	1.0	8484.0	313.0	15.März2029	410.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	135.781,30	1.0	7748.0	907.0	03.März2037	363.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	135.818,18	1.0	8904.0	322.0	01.Juni2029	610.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	135.624,14	1.0	8905.0	609.0	05.Juni2033	575.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	135.660,08	1.0	6685.0	1120.0	27.Sept.2051	455.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	135.685,98	1.0	12775.0	272.0	20.Nov.2028	838.0
KMT	KENNAMETAL INC	Produktionsmittel	135.709,93	1.0	7745.0	496.0	01.März2031	280.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	135.493,91	1.0	9029.0	462.0	13.März2032	608.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	135.539,92	1.0	8815.0	724.0	01.Apr.2035	535.0
WMB	WILLIAMS COMPANIES INC	Energie	135.589,24	1.0	8394.0	155.0	15.Juni2027	375.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	135.592,50	1.0	8905.0	678.0	01.Juni2034	545.0
T	AT&T INC	Kommunikation	135.466,95	1.0	7672.0	1190.0	15.Juli2045	485.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	135.266,76	1.0	6009.0	240.0	08.März2028	189.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	135.051,46	1.0	10346.0	106.0	16.Nov.2027	550.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	135.087,15	1.0	6634.0	1128.0	06.Apr.2041	320.0
AMGN	AMGEN INC	Consumer Non-Cyclical	135.107,53	1.0	6737.0	1093.0	21.Feb.2040	315.0
AXASA	AXA SA MTN RegS	Versicherung	135.130,59	1.0	10462.0	440.0	12.Okt.2030	375.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	135.006,91	1.0	8951.0	505.0	02.Dez.2030	63.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	135.019,54	1.0	7678.0	1230.0	09.Juli2040	200.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	134.811,93	1.0	10394.0	589.0	20.Sept.2032	395.0
ET	ENERGY TRANSFER OPERATING LP	Energie	134.826,79	1.0	7349.0	1273.0	15.Mai2050	500.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	134.892,13	1.0	10652.0	409.0	01.Juni2030	475.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	134.707,74	1.0	8770.0	727.0	01.Apr.2035	545.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	134.745,91	1.0	8833.0	620.0	15.Mai2033	530.0
GOOGL	ALPHABET INC	Technologie	134.748,99	1.0	4885.0	1678.0	15.Aug.2050	205.0
AVGO	BROADCOM INC	Technologie	134.767,99	1.0	8838.0	514.0	15.Nov.2031	515.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	134.802,92	1.0	8866.0	484.0	01.Juni2031	490.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	134.580,32	1.0	8869.0	675.0	01.Juli2034	588.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	134.597,63	1.0	7645.0	560.0	12.Jan.2032	310.0
CI	CIGNA GROUP	Consumer Non-Cyclical	134.641,60	1.0	7625.0	1223.0	15.Juli2046	480.0
AIA	AIA GROUP LTD 144A	Versicherung	134.661,95	1.0	6733.0	1122.0	16.Sept.2040	320.0
BERY	BERRY GLOBAL INC	Produktionsmittel	134.501,14	1.0	8886.0	654.0	15.Jan.2034	565.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	134.513,87	1.0	10314.0	109.0	23.Nov.2027	550.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	134.558,54	1.0	10762.0	98.0	07.Sept.2026	83.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	134.369,70	1.0	12650.0	325.0	16.Nov.2034	820.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	134.396,48	1.0	8958.0	1267.0	15.März2054	675.0
LNG	CHENIERE ENERGY INC	Energie	134.438,45	1.0	8763.0	653.0	15.Apr.2034	565.0
VTR	VENTAS REALTY LP	REITS	134.247,75	1.0	7499.0	1269.0	15.Apr.2049	488.0
META	META PLATFORMS INC	Kommunikation	134.275,67	1.0	8811.0	619.0	15.Mai2033	495.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	134.300,85	1.0	8750.0	311.0	01.Apr.2029	525.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	134.327,57	1.0	8785.0	139.0	15.Juni2027	800.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	134.341,66	1.0	6546.0	264.0	21.Sept.2028	570.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	134.151,26	1.0	7635.0	492.0	15.Jan.2031	215.0
SRGIM	SNAM SPA MTN RegS	Erdgas	134.157,24	1.0	10411.0	365.0	27.Nov.2029	400.0
IPLCN	INTER PIPELINE LTD RegS	Energie	134.177,55	1.0	6603.0	397.0	29.Mai2030	571.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	134.196,71	1.0	7620.0	525.0	15.Juni2031	225.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	134.218,77	1.0	7613.0	521.0	01.Juni2031	230.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	134.222,75	1.0	10733.0	670.0	12.Sept.2033	467.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	134.031,65	1.0	8694.0	1347.0	15.Mai2055	585.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	134.065,66	1.0	6571.0	1324.0	15.Okt.2047	375.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	134.066,57	1.0	6611.0	1339.0	01.Dez.2047	375.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	134.081,10	1.0	8864.0	447.0	25.Jan.2031	625.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	133.913,68	1.0	7580.0	469.0	14.Okt.2030	203.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	133.918,28	1.0	10588.0	326.0	14.Juni2029	488.0
MAS	MASCO CORP	Produktionsmittel	133.920,27	1.0	7575.0	466.0	01.Okt.2030	200.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	133.926,79	1.0	8422.0	84.0	15.Sept.2026	395.0
NTRCN	NUTRIEN LTD	Basic Industry	133.931,52	1.0	6583.0	1376.0	13.Mai2050	395.0
HUM	HUMANA INC	Versicherung	133.992,29	1.0	8684.0	719.0	01.Mai2035	555.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	133.999,05	1.0	8721.0	536.0	01.Apr.2032	550.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	134.002,01	1.0	7522.0	1235.0	03.Nov.2045	435.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	134.005,91	1.0	7620.0	568.0	15.Jan.2032	265.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	133.828,21	1.0	6669.0	1093.0	15.Feb.2040	311.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	133.861,43	1.0	10437.0	308.0	01.Feb.2030	438.0
PLD	PROLOGIS LP	REITS	133.887,34	1.0	8767.0	738.0	15.Mai2035	525.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	133.901,77	1.0	8884.0	431.0	22.Feb.2030	75.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	133.737,68	1.0	8694.0	306.0	19.März2029	535.0
HST	HOST HOTELS & RESORTS LP	REITS	133.776,29	1.0	8763.0	546.0	15.Juni2032	570.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	133.776,84	1.0	8722.0	1126.0	23.Apr.2045	588.0
TMUS	T-MOBILE USA INC	Kommunikation	133.783,01	1.0	8752.0	1367.0	15.Nov.2055	588.0
CMCSA	COMCAST CORPORATION	Kommunikation	133.566,81	1.0	7466.0	1277.0	15.Okt.2048	470.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	133.581,07	1.0	10511.0	402.0	17.Apr.2030	422.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	133.667,74	1.0	8671.0	1043.0	02.Okt.2043	625.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	133.450,29	1.0	8745.0	668.0	15.Mai2034	535.0
ET	ENERGY TRANSFER LP 144A	Energie	133.455,59	1.0	8819.0	51.0	01.Feb.2031	738.0
SNPS	SYNOPSYS INC	Technologie	133.487,43	1.0	8689.0	538.0	01.Apr.2032	500.0
APP	APPLOVIN CORP	Kommunikation	133.519,03	1.0	8766.0	706.0	01.Dez.2034	550.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	133.537,61	1.0	8754.0	161.0	08.Juni2027	645.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	133.393,10	1.0	7596.0	493.0	01.Feb.2031	250.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	133.413,18	1.0	8755.0	672.0	01.Juni2034	565.0
PSX	PHILLIPS 66	Energie	133.433,98	1.0	8710.0	1032.0	01.Mai2042	588.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	133.443,10	1.0	8688.0	389.0	21.März2030	507.0
ET	ENERGY TRANSFER LP	Energie	133.240,09	1.0	8604.0	1284.0	01.Apr.2055	620.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	133.251,79	1.0	6550.0	281.0	17.Nov.2028	547.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	133.267,78	1.0	8658.0	104.0	20.Okt.2027	662.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	133.278,22	1.0	8884.0	526.0	15.März2032	655.0
ADSK	AUTODESK INC	Technologie	133.111,21	1.0	7555.0	565.0	15.Dez.2031	240.0
PLD	PROLOGIS LP	REITS	133.150,45	1.0	7578.0	449.0	01.Juli2030	175.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	133.162,84	1.0	8798.0	383.0	13.Jan.2030	540.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	133.187,28	1.0	8686.0	396.0	01.Apr.2030	500.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	133.190,81	1.0	8806.0	598.0	15.Jan.2033	515.0
STLD	STEEL DYNAMICS INC	Basic Industry	133.207,26	1.0	8633.0	1355.0	15.Mai2055	575.0
CMA	COMERICA INCORPORATED	Bankwesen	132.997,69	1.0	8802.0	301.0	30.Jan.2030	598.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	133.015,03	1.0	5816.0	1368.0	01.Juni2052	390.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	133.018,06	1.0	6537.0	1533.0	15.Nov.2057	400.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	133.035,87	1.0	8829.0	422.0	15.Aug.2030	545.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	133.067,38	1.0	8659.0	527.0	14.Apr.2032	595.0
INTU	INTUIT INC	Technologie	133.082,87	1.0	7581.0	454.0	15.Juli2030	165.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	133.093,17	1.0	10439.0	408.0	15.März2030	411.0
TEAM	ATLASSIAN CORP	Technologie	133.097,91	1.0	8724.0	323.0	15.Mai2029	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	133.101,91	1.0	8872.0	1415.0	15.März2055	570.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	132.903,90	1.0	8781.0	383.0	13.Jan.2030	535.0
EXC	PECO ENERGY CO	Elektro-	132.911,68	1.0	6645.0	1360.0	15.Sept.2047	370.0
LKQ	LKQ CORP	Zyklische Konsumgüter	132.919,86	1.0	8739.0	245.0	15.Juni2028	575.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	132.940,31	1.0	6598.0	314.0	29.Jan.2034	595.0
FMC	FMC CORPORATION	Basic Industry	132.956,43	1.0	8591.0	604.0	18.Mai2033	565.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	132.987,14	1.0	8785.0	334.0	23.Juli2029	650.0
HPQ	HP INC	Technologie	132.991,87	1.0	8865.0	1028.0	15.Sept.2041	600.0
MA	MASTERCARD INC	Technologie	132.772,95	1.0	8706.0	685.0	09.Mai2034	488.0
GZMCN	ENERGIR INC RegS	Erdgas	132.808,68	1.0	6505.0	589.0	27.Sept.2032	467.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	132.856,73	1.0	10296.0	454.0	16.Okt.2030	363.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	132.660,00	1.0	8686.0	399.0	09.Mai2031	530.0
INVSA	INVESTOR AB RegS	Industrial Other	132.680,69	1.0	7546.0	1201.0	20.Juni2039	150.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	132.699,77	1.0	8786.0	456.0	23.Jan.2031	490.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	132.704,34	1.0	8687.0	689.0	22.Nov.2034	600.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	132.736,81	1.0	10417.0	560.0	03.März2032	375.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	132.568,38	1.0	7476.0	582.0	30.März2032	255.0
ET	ENERGY TRANSFER LP	Energie	132.591,23	1.0	8713.0	305.0	15.Apr.2029	525.0
SNPS	SYNOPSYS INC	Technologie	132.652,28	1.0	8640.0	394.0	01.Apr.2030	485.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	132.656,61	1.0	10221.0	355.0	24.Sept.2030	400.0
USB	US BANCORP MTN	Bankwesen	132.433,85	1.0	8762.0	301.0	23.Jan.2030	538.0
HST	HOST HOTELS & RESORTS LP	REITS	132.486,86	1.0	8732.0	679.0	01.Juli2034	570.0
WMT	WALMART INC	Zyklische Konsumgüter	132.488,81	1.0	7497.0	553.0	22.Sept.2031	180.0
ORIX	ORIX CORPORATION	Financial Other	132.498,97	1.0	7568.0	507.0	09.März2031	225.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	132.504,97	1.0	6529.0	482.0	21.Mai2031	486.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	132.330,89	1.0	6608.0	1449.0	07.März2052	395.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	132.351,29	1.0	6547.0	628.0	28.Juni2033	522.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	132.351,40	1.0	7435.0	1285.0	17.Mai2048	458.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	132.358,31	1.0	8746.0	380.0	13.Jan.2031	525.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	132.375,29	1.0	8669.0	1346.0	21.Mai2054	580.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	132.397,92	1.0	8719.0	337.0	11.Juni2029	485.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	132.416,28	1.0	8607.0	142.0	25.März2027	552.0
EXE	EXPAND ENERGY CORP	Energie	132.216,85	1.0	8733.0	712.0	15.Jan.2035	570.0
TAISEM	TSMC ARIZONA CORP	Technologie	132.256,75	1.0	6505.0	1546.0	25.Okt.2051	325.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	132.259,11	1.0	7492.0	470.0	01.Okt.2030	170.0
UNP	UNION PACIFIC CORPORATION	Transport	132.286,66	1.0	6573.0	1525.0	01.Feb.2055	388.0
EOANGR	E.ON SE RegS	Elektro-	132.299,62	1.0	10322.0	765.0	12.Jan.2035	388.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	132.308,47	1.0	8804.0	1351.0	04.März2054	597.0
NFLX	NETFLIX INC	Kommunikation	132.310,21	1.0	8785.0	711.0	15.Aug.2034	490.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	132.145,70	1.0	10232.0	521.0	22.Sept.2031	345.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	132.176,81	1.0	8783.0	543.0	28.Apr.2031	75.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	132.195,53	1.0	8761.0	298.0	15.Feb.2029	710.0
HCA	HCA INC	Consumer Non-Cyclical	132.027,38	1.0	8780.0	1335.0	01.März2055	620.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	132.029,19	1.0	6462.0	316.0	09.Apr.2034	518.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	132.057,30	1.0	6559.0	1196.0	14.Jan.2042	305.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	132.065,25	1.0	10260.0	206.0	23.Nov.2027	375.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	132.072,01	1.0	10217.0	263.0	20.Sept.2028	353.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	131.881,73	1.0	7533.0	554.0	10.Sept.2031	200.0
AES	AES CORPORATION (THE)	Elektro-	131.903,86	1.0	8659.0	242.0	01.Juni2028	545.0
HCA	HCA INC	Consumer Non-Cyclical	131.911,10	1.0	8666.0	243.0	01.Juni2028	520.0
WPC	WP CAREY INC	REITS	131.920,16	1.0	8699.0	686.0	30.Juni2034	538.0
FE	OHIO EDISON COMPANY 144A	Elektro-	131.941,91	1.0	8665.0	373.0	15.Dez.2029	495.0
MTB	M&T BANK CORPORATION	Bankwesen	131.802,44	1.0	8679.0	416.0	08.Juli2031	518.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	131.805,21	1.0	6448.0	318.0	03.Apr.2034	510.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	131.814,63	1.0	8580.0	141.0	19.März2027	500.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	131.815,11	1.0	8695.0	252.0	01.Juli2028	525.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	131.835,57	1.0	8771.0	677.0	01.März2034	515.0
HCA	HCA INC	Consumer Non-Cyclical	131.842,29	1.0	8557.0	1297.0	01.Apr.2054	600.0
BMO	BANK OF MONTREAL RegS	Bankwesen	131.861,34	1.0	6584.0	274.0	07.Sept.2033	603.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	131.643,28	1.0	8693.0	258.0	07.Juli2028	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	131.645,96	1.0	7509.0	948.0	01.März2038	390.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	131.666,38	1.0	8647.0	405.0	15.Mai2030	463.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	131.712,66	1.0	8645.0	622.0	15.Mai2033	480.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	131.717,55	1.0	6538.0	1114.0	09.Juli2040	302.0
MS	MORGAN STANLEY	Bankwesen	131.739,37	1.0	8710.0	302.0	16.Jan.2030	517.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	131.740,96	1.0	8594.0	232.0	30.März2029	486.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	131.541,49	1.0	8651.0	526.0	06.Dez.2031	505.0
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	131.548,38	1.0	6509.0	1361.0	01.Juli2049	391.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	131.551,60	1.0	8625.0	153.0	01.Juni2027	590.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	131.581,71	1.0	10161.0	355.0	03.Okt.2029	383.0
TXN	TEXAS INSTRUMENTS INC	Technologie	131.601,16	1.0	8771.0	618.0	14.März2033	490.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	131.431,45	1.0	10437.0	802.0	11.Juli2035	425.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	131.444,97	1.0	8444.0	17.0	15.Feb.2026	500.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	131.485,20	1.0	8764.0	679.0	15.März2034	520.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	131.489,05	1.0	8582.0	233.0	31.März2028	475.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	131.492,08	1.0	5758.0	204.0	25.Nov.2027	495.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	131.493,23	1.0	8706.0	214.0	01.Feb.2028	570.0
ORCL	ORACLE CORPORATION	Technologie	131.496,57	1.0	6797.0	1433.0	15.Mai2055	438.0
ET	ENERGY TRANSFER LP	Energie	131.497,40	1.0	8747.0	698.0	01.Sept.2034	560.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	131.521,04	1.0	8628.0	196.0	17.Nov.2027	502.0
DOC	HEALTHPEAK OP LLC	REITS	131.200,29	1.0	8708.0	729.0	15.Feb.2035	538.0
SO	GEORGIA POWER COMPANY	Elektro-	131.201,96	1.0	8614.0	554.0	15.Mai2032	470.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	131.204,04	1.0	8746.0	678.0	15.März2034	525.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	131.269,59	1.0	10419.0	173.0	16.Juli2028	488.0
TMUS	T-MOBILE USA INC	Kommunikation	131.273,23	1.0	8679.0	633.0	15.Juli2033	505.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	131.274,58	1.0	8709.0	467.0	08.Feb.2031	475.0
BWP	BOARDWALK PIPELINES LP	Energie	131.083,57	1.0	8589.0	314.0	03.Mai2029	480.0
CAT	CATERPILLAR INC	Produktionsmittel	131.087,45	1.0	8606.0	1045.0	27.Mai2041	520.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	131.093,67	1.0	8725.0	530.0	08.Feb.2031	25.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	131.104,78	1.0	8738.0	674.0	14.März2035	519.0
DIS	WALT DISNEY CO	Kommunikation	131.127,51	1.0	6447.0	1616.0	13.Mai2060	380.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	131.132,79	1.0	8587.0	147.0	06.Mai2027	510.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	131.135,83	1.0	10466.0	351.0	26.Aug.2029	425.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	131.167,59	1.0	6939.0	1467.0	15.Sept.2052	409.0
EIX	EDISON INTERNATIONAL	Elektro-	130.970,48	1.0	8582.0	282.0	15.Nov.2028	525.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	130.973,98	1.0	7450.0	492.0	15.Dez.2030	160.0
REG	REGENCY CENTERS LP	REITS	131.004,94	1.0	7485.0	1324.0	15.März2049	465.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	131.005,19	1.0	6536.0	385.0	01.März2030	547.0
OMERS	OMERS REALTY CORP RegS	Financial Other	131.021,95	1.0	6429.0	310.0	09.Apr.2029	454.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	131.029,40	1.0	8733.0	742.0	14.März2035	520.0
AXASA	AXA SA MTN RegS	Versicherung	131.033,82	1.0	10261.0	599.0	10.März2043	425.0
CUZ	COUSINS PROPERTIES LP	REITS	131.039,90	1.0	8697.0	535.0	15.Feb.2032	538.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	130.860,95	1.0	10180.0	375.0	19.Nov.2030	350.0
ES	EVERSOURCE ENERGY	Elektro-	130.869,31	1.0	7466.0	463.0	15.Aug.2030	165.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	130.869,33	1.0	5780.0	1463.0	01.Feb.2052	345.0
APP	APPLOVIN CORP	Kommunikation	130.877,73	1.0	8579.0	1330.0	01.Dez.2054	595.0
HUM	HUMANA INC	Versicherung	130.881,83	1.0	8457.0	1302.0	01.Mai2055	600.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	130.896,40	1.0	6545.0	1294.0	16.Sept.2046	388.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	130.914,49	1.0	8391.0	753.0	15.März2035	455.0
BACR	BARCLAYS PLC RegS	Bankwesen	130.918,92	1.0	12280.0	191.0	14.Nov.2032	841.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	130.931,63	1.0	8724.0	686.0	12.März2034	488.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	130.938,77	1.0	8615.0	280.0	06.Dez.2028	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	130.737,69	1.0	10456.0	373.0	13.Sept.2029	405.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	130.771,11	1.0	8714.0	475.0	12.März2031	475.0
KMI	KINDER MORGAN INC	Energie	130.786,94	1.0	8666.0	304.0	01.Feb.2029	500.0
SRGIM	SNAM SPA MTN RegS	Erdgas	130.809,23	1.0	10243.0	705.0	19.Feb.2034	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	130.812,42	1.0	10408.0	445.0	24.Juli2030	385.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	130.628,99	1.0	7311.0	1268.0	15.Apr.2047	435.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	130.639,45	1.0	8687.0	1276.0	01.Dez.2055	670.0
TRMB	TRIMBLE INC	Technologie	130.645,25	1.0	8605.0	238.0	15.Juni2028	490.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	130.649,16	1.0	7410.0	1253.0	01.Feb.2050	525.0
OKE	ONEOK PARTNERS LP	Energie	130.662,89	1.0	8709.0	1070.0	15.Sept.2043	620.0
PSX	PHILLIPS 66 CO	Energie	130.677,64	1.0	8590.0	200.0	01.Dez.2027	495.0
AVB	AVALONBAY COMMUNITIES INC	REITS	130.693,75	1.0	8677.0	608.0	15.Feb.2033	500.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	130.701,49	1.0	7442.0	575.0	01.Feb.2032	254.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	130.522,69	1.0	8564.0	244.0	09.Mai2029	462.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	130.524,43	1.0	7445.0	547.0	15.Aug.2031	190.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	130.531,08	1.0	8629.0	693.0	31.März2033	138.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	130.532,67	1.0	8666.0	312.0	16.Feb.2029	516.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	130.542,09	1.0	10412.0	518.0	21.Aug.2031	438.0
ECL	ECOLAB INC	Basic Industry	130.551,91	1.0	7438.0	583.0	01.Feb.2032	213.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	130.552,06	1.0	10163.0	899.0	04.Dez.2036	359.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	130.563,97	1.0	8588.0	157.0	15.Juni2027	545.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	130.608,25	1.0	8527.0	265.0	01.Okt.2028	465.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	130.619,73	1.0	8672.0	541.0	15.Feb.2032	500.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	130.434,12	1.0	8619.0	673.0	11.Jan.2034	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	130.444,89	1.0	7428.0	499.0	10.Jan.2031	165.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	130.488,55	1.0	8154.0	973.0	15.März2039	481.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	130.497,38	1.0	6470.0	304.0	16.Jan.2034	530.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	130.500,09	1.0	10212.0	775.0	06.Feb.2035	375.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	130.504,41	1.0	7322.0	1263.0	15.Nov.2048	479.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	130.321,87	1.0	7282.0	1152.0	15.Okt.2044	465.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	130.353,44	1.0	6514.0	1133.0	11.März2041	331.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	130.375,10	1.0	10309.0	657.0	25.Mai2033	388.0
EOG	EOG RESOURCES INC	Energie	130.377,00	1.0	8537.0	396.0	15.Apr.2030	438.0
SNPS	SYNOPSYS INC	Technologie	130.396,68	1.0	8502.0	145.0	01.Apr.2027	455.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	130.244,75	1.0	8646.0	737.0	15.Feb.2035	510.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	130.244,99	1.0	8928.0	553.0	15.Sept.2037	590.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	130.260,55	1.0	8506.0	145.0	01.Apr.2027	460.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	130.283,41	1.0	12319.0	271.0	30.Okt.2028	700.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	130.071,13	1.0	7274.0	1151.0	01.Apr.2043	410.0
C	CITIGROUP INC	Bankwesen	130.090,74	1.0	8657.0	1337.0	04.März2056	561.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	130.153,15	1.0	8551.0	629.0	17.Mai2033	450.0
LUV	SOUTHWEST AIRLINES CO	Transport	129.971,45	1.0	8555.0	151.0	15.Juni2027	513.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	129.994,95	1.0	10215.0	794.0	27.Feb.2035	336.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	129.999,32	1.0	12979.0	564.0	07.Sept.2033	738.0
CSX	CSX CORP	Transport	130.010,88	1.0	7428.0	1342.0	15.März2049	450.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	130.014,56	1.0	10232.0	158.0	24.Mai2028	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	130.033,17	1.0	8624.0	611.0	06.Feb.2033	475.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	130.052,23	1.0	8669.0	639.0	15.Sept.2055	700.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	130.054,96	1.0	7272.0	1018.0	01.Apr.2040	413.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	129.841,51	1.0	8605.0	132.0	08.Feb.2028	571.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	129.852,03	1.0	8491.0	585.0	01.Okt.2032	430.0
EXC	EXELON CORPORATION	Elektro-	129.864,77	1.0	8656.0	228.0	15.März2028	515.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	129.891,07	1.0	10207.0	566.0	08.März2032	350.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	129.894,02	1.0	6427.0	1260.0	15.Jan.2051	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	129.905,91	1.0	8595.0	302.0	15.Jan.2029	455.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	129.914,88	1.0	8501.0	186.0	01.Okt.2027	413.0
UNP	UNION PACIFIC CORPORATION	Transport	129.936,14	1.0	6338.0	1576.0	20.März2060	384.0
NKE	NIKE INC	Zyklische Konsumgüter	129.722,58	1.0	6379.0	1339.0	01.Nov.2046	338.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	129.733,70	1.0	12414.0	199.0	06.März2033	913.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	129.737,73	1.0	10123.0	1177.0	20.Feb.2043	450.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	129.749,56	1.0	6466.0	316.0	21.Feb.2029	490.0
BACR	BARCLAYS PLC RegS	Bankwesen	129.752,34	1.0	12272.0	268.0	06.Nov.2029	709.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	129.796,57	1.0	10370.0	1256.0	05.Sept.2043	439.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	129.802,90	1.0	10373.0	365.0	06.Sept.2030	413.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	129.803,02	1.0	7357.0	605.0	20.Apr.2032	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	129.630,62	1.0	8563.0	1136.0	15.Juli2044	550.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	129.673,03	1.0	8513.0	625.0	15.Mai2033	465.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	129.691,17	1.0	10236.0	145.0	16.Mai2027	413.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	129.715,55	1.0	8613.0	713.0	15.Aug.2034	480.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	129.505,93	1.0	8476.0	738.0	27.Apr.2035	485.0
OKE	ONEOK INC	Energie	129.554,47	1.0	8466.0	184.0	24.Sept.2027	425.0
CAMLNG	CAMERON LNG LLC 144A	Energie	129.558,67	1.0	7355.0	771.0	15.Jan.2038	340.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	129.595,32	1.0	10077.0	537.0	27.Nov.2031	363.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	129.382,65	1.0	7305.0	1208.0	15.Juni2044	413.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	129.410,82	1.0	8626.0	1404.0	15.März2055	565.0
VOD	VODAFONE GROUP PLC	Kommunikation	129.421,46	1.0	8521.0	1468.0	28.Juni2064	588.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	129.444,79	1.0	7813.0	896.0	15.Aug.2037	439.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	129.485,05	1.0	8615.0	742.0	01.März2035	505.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	129.291,33	1.0	10254.0	351.0	11.Juni2029	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	129.309,77	1.0	7389.0	520.0	15.März2031	138.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	129.330,21	1.0	8543.0	1124.0	24.Mai2039	250.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	129.347,95	1.0	10029.0	101.0	31.Dez.2079	337.0
FOXA	FOX CORP	Kommunikation	129.362,56	1.0	8568.0	295.0	25.Jan.2029	471.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	129.366,79	1.0	8308.0	217.0	25.Jan.2028	320.0
INTC	INTEL CORPORATION	Technologie	129.228,46	1.0	8574.0	220.0	10.Feb.2028	488.0
CI	CIGNA GROUP	Consumer Non-Cyclical	129.229,36	1.0	8602.0	585.0	15.Sept.2032	488.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	129.231,42	1.0	8538.0	171.0	06.Juli2027	471.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	129.248,33	1.0	8556.0	109.0	01.Feb.2027	575.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	129.262,61	1.0	8569.0	425.0	04.Aug.2031	495.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	129.049,68	1.0	8563.0	386.0	15.Feb.2030	560.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	129.061,62	1.0	8517.0	243.0	21.Juni2028	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	129.076,02	1.0	12363.0	198.0	28.Feb.2033	863.0
NI	NISOURCE INC	Erdgas	129.153,85	1.0	7368.0	508.0	15.Feb.2031	170.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	128.933,51	1.0	12516.0	365.0	17.Apr.2030	788.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	128.945,36	1.0	8511.0	78.0	07.Juli2026	525.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	128.958,23	1.0	10205.0	865.0	07.Juni2036	403.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	128.962,16	1.0	6372.0	1125.0	15.Mai2040	270.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	128.977,71	1.0	8444.0	191.0	01.Okt.2027	400.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	128.991,18	1.0	6396.0	974.0	30.Apr.2043	470.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	128.994,99	1.0	7371.0	518.0	15.März2031	150.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	128.997,85	1.0	10151.0	724.0	24.März2034	350.0
MU	MICRON TECHNOLOGY INC	Technologie	129.014,78	1.0	8567.0	386.0	15.Feb.2030	466.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	129.020,77	1.0	10111.0	400.0	22.Jan.2030	325.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	129.023,22	1.0	8521.0	125.0	07.Jan.2027	495.0
WFC	WELLS FARGO & COMPANY	Bankwesen	129.028,21	1.0	6329.0	152.0	26.Apr.2028	508.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	128.815,45	1.0	8568.0	667.0	01.März2034	550.0
OSBLN	OSB GROUP PLC RegS	Bankwesen	128.829,55	1.0	12723.0	230.0	27.Juli2033	999.0
PWR	QUANTA SERVICES INC.	Industrial Other	128.836,63	1.0	8548.0	174.0	09.Aug.2027	475.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	128.876,16	1.0	10137.0	488.0	12.März2031	336.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	128.918,95	1.0	8432.0	131.0	01.Apr.2027	420.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	128.919,86	1.0	8522.0	126.0	11.Jan.2027	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	128.711,14	1.0	9981.0	606.0	26.Sept.2032	325.0
BMO	BANK OF MONTREAL	Bankwesen	128.712,85	1.0	6390.0	344.0	17.Juli2029	442.0
C	CITIGROUP INC MTN RegS	Bankwesen	128.719,07	1.0	12694.0	853.0	25.Juni2038	680.0
EOANGR	E.ON SE MTN RegS	Elektro-	128.757,92	1.0	10134.0	403.0	05.März2030	313.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	128.773,83	1.0	8513.0	127.0	13.Jan.2027	490.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	128.787,50	1.0	10130.0	405.0	20.März2030	350.0
BMO	BANK OF MONTREAL	Bankwesen	128.590,08	1.0	6350.0	201.0	07.Dez.2027	471.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	128.595,29	1.0	8572.0	226.0	15.März2028	610.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	128.597,97	1.0	8548.0	213.0	23.Feb.2028	460.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	128.609,32	1.0	10047.0	745.0	07.Feb.2036	400.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	128.641,23	1.0	9944.0	441.0	19.Sept.2030	350.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	128.643,71	1.0	6385.0	1422.0	21.Jan.2050	363.0
FTSCN	FORTIS INC	Elektro-	128.656,36	1.0	6352.0	325.0	31.Mai2029	443.0
AVGO	BROADCOM INC 144A	Technologie	128.487,79	1.0	7252.0	897.0	15.Nov.2036	319.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	128.515,72	1.0	8530.0	135.0	12.Feb.2027	475.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	128.525,27	1.0	5146.0	368.0	24.Sept.2029	434.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	128.570,66	1.0	10177.0	244.0	17.Mai2028	325.0
TMUS	T-MOBILE USA INC	Kommunikation	128.573,67	1.0	6407.0	1149.0	15.Feb.2041	300.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	128.411,25	1.0	10085.0	315.0	08.Feb.2029	313.0
EPR	EPR PROPERTIES	REITS	128.413,32	1.0	8460.0	102.0	15.Dez.2026	475.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	128.418,12	1.0	9983.0	235.0	29.März2028	275.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	128.422,62	1.0	8513.0	341.0	30.Juli2029	450.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	128.448,36	1.0	8453.0	248.0	15.Mai2028	388.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	128.258,16	1.0	7665.0	497.0	01.Apr.2031	280.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	128.268,45	1.0	8428.0	278.0	01.Nov.2028	390.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	128.270,02	1.0	8405.0	270.0	24.Sept.2028	363.0
MOS	MOSAIC CO/THE	Basic Industry	128.140,45	1.0	8428.0	191.0	15.Nov.2027	405.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	128.150,87	1.0	8543.0	549.0	16.März2032	474.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	128.152,27	1.0	8526.0	180.0	01.Sept.2027	491.0
BACR	BARCLAYS PLC RegS	Bankwesen	128.163,30	1.0	10132.0	444.0	14.Aug.2031	354.0
RY	ROYAL BANK OF CANADA	Bankwesen	128.187,75	1.0	6362.0	220.0	17.Jan.2028	464.0
KIM	KIMCO REALTY OP LLC	REITS	128.194,25	1.0	8399.0	134.0	01.Apr.2027	380.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	128.229,96	1.0	8442.0	237.0	15.Mai2028	375.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	128.247,85	1.0	8513.0	446.0	12.Okt.2030	465.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	128.054,17	1.0	8392.0	1308.0	01.Dez.2053	588.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	128.061,02	1.0	10227.0	360.0	27.Aug.2029	320.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	128.073,18	1.0	6345.0	1384.0	15.Jan.2052	410.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	128.080,31	1.0	8408.0	1065.0	01.Juni2042	530.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	127.945,88	1.0	8448.0	57.0	01.Juli2026	465.0
WMT	WALMART INC	Zyklische Konsumgüter	127.966,06	1.0	8462.0	248.0	26.Juni2028	370.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	127.971,36	1.0	8499.0	259.0	15.Aug.2028	450.0
EXE	EXPAND ENERGY CORP 144A	Energie	128.002,96	1.0	8472.0	44.0	01.Feb.2029	588.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	128.010,00	1.0	8467.0	116.0	15.Jan.2027	488.0
MA	MASTERCARD INC	Technologie	127.801,07	1.0	8389.0	138.0	26.März2027	330.0
HAL	HALLIBURTON COMPANY	Energie	127.825,06	1.0	7481.0	1072.0	15.Nov.2041	450.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	127.833,77	1.0	10099.0	990.0	19.Mai2038	388.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	127.859,35	1.0	6291.0	367.0	17.Okt.2030	400.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	127.691,90	1.0	8492.0	271.0	25.Aug.2028	415.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	127.708,45	1.0	8376.0	144.0	05.Apr.2027	365.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	127.788,58	1.0	8375.0	1298.0	01.Juni2053	588.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	127.788,70	1.0	10052.0	488.0	28.Feb.2031	313.0
WAUNIV	The Washington University	Industrial Other	127.641,83	1.0	6257.0	1522.0	15.Apr.2054	352.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	127.651,38	1.0	8464.0	256.0	01.Aug.2028	435.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	127.659,27	1.0	6316.0	325.0	14.Juni2029	423.0
DSFIR	DSM BV MTN RegS	Basic Industry	127.680,48	1.0	10139.0	747.0	02.Juli2034	363.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	127.501,12	1.0	8468.0	215.0	15.Feb.2028	435.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	127.543,31	1.0	8369.0	144.0	01.Apr.2027	345.0
ELV	ELEVANCE HEALTH INC	Versicherung	127.546,56	1.0	7272.0	1292.0	01.März2048	455.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	127.374,47	1.0	12057.0	177.0	06.Dez.2032	759.0
ETR	ENTERGY CORPORATION	Elektro-	127.381,50	1.0	6289.0	1396.0	15.Juni2050	375.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	127.382,62	1.0	6280.0	159.0	19.Mai2027	441.0
HCA	HCA INC	Consumer Non-Cyclical	127.387,68	1.0	8460.0	100.0	15.Feb.2027	450.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	127.424,86	1.0	10088.0	516.0	20.Mai2031	325.0
EXC	EXELON CORPORATION	Elektro-	127.431,56	1.0	8390.0	748.0	15.Juni2035	495.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	127.249,80	1.0	10095.0	169.0	16.Juni2028	338.0
INDTOL	ITR CONCESSION CO LLC 144A	Transport	127.252,71	1.0	8409.0	749.0	15.Juli2035	518.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	127.274,77	1.0	8379.0	57.0	21.Apr.2026	313.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	127.328,89	1.0	10019.0	865.0	25.März2036	350.0
CCI	CROWN CASTLE INC	Kommunikation	127.340,26	1.0	6255.0	1144.0	01.Apr.2041	290.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	127.134,29	1.0	8460.0	218.0	01.März2028	450.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	127.141,30	1.0	8445.0	216.0	15.Feb.2028	425.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	127.177,24	1.0	8463.0	45.0	02.März2026	480.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	127.206,61	1.0	8353.0	146.0	29.März2027	325.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	127.231,69	1.0	6322.0	223.0	24.Jan.2028	433.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	127.007,54	1.0	8124.0	207.0	18.Nov.2027	253.0
COP	CONOCOPHILLIPS CO	Energie	127.019,91	1.0	8467.0	1504.0	15.Sept.2063	570.0
UDR	UDR INC MTN	REITS	127.050,66	1.0	7238.0	625.0	01.Aug.2032	210.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	127.070,16	1.0	8416.0	32.0	15.Jan.2026	388.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	127.075,58	1.0	8376.0	1072.0	26.März2038	200.0
OKE	ONEOK INC	Energie	127.091,01	1.0	8472.0	312.0	15.März2029	435.0
DFS	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	127.115,12	1.0	8439.0	120.0	09.Feb.2027	410.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	126.929,74	1.0	6313.0	1553.0	12.Aug.2056	300.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	126.934,46	1.0	6242.0	368.0	02.Okt.2029	373.0
AAPL	APPLE INC	Technologie	126.989,45	1.0	8323.0	1438.0	10.Mai2053	485.0
CSX	CSX CORP	Transport	126.999,08	1.0	8350.0	601.0	15.Nov.2032	410.0
O	REALTY INCOME CORPORATION	REITS	126.818,33	1.0	10052.0	806.0	20.Juni2035	388.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	126.820,00	1.0	8403.0	33.0	15.Jan.2026	363.0
BRUPOW	BRUCE POWER LP	Elektro-	126.851,10	1.0	6284.0	329.0	21.Juni2029	401.0
DVN	DEVON ENERGY CORPORATION	Energie	126.873,40	1.0	8457.0	709.0	15.Sept.2034	520.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	126.707,47	1.0	10005.0	146.0	17.März2027	263.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	126.718,12	1.0	7202.0	723.0	15.Jan.2034	270.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	126.735,12	1.0	8374.0	69.0	08.Juni2026	325.0
CAT	CATERPILLAR INC	Produktionsmittel	126.748,43	1.0	6203.0	1445.0	19.Sept.2049	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	126.748,75	1.0	6251.0	1100.0	01.Juni2041	350.0
PARA	PARAMOUNT GLOBAL	Kommunikation	126.755,24	1.0	8347.0	330.0	01.Juni2029	420.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	126.760,73	1.0	8372.0	65.0	18.Mai2026	285.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	126.565,43	1.0	8301.0	403.0	06.Apr.2030	363.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	126.570,22	1.0	5519.0	1479.0	15.Okt.2050	300.0
C	CITIGROUP INC	Bankwesen	126.573,94	1.0	6238.0	1117.0	03.Nov.2042	290.0
ET	ENERGY TRANSFER LP	Energie	126.590,37	1.0	8418.0	1319.0	01.Sept.2054	605.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	126.590,84	1.0	9995.0	416.0	08.Apr.2030	300.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	126.596,25	1.0	8377.0	74.0	27.Juni2026	340.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	126.605,85	1.0	8391.0	799.0	01.Feb.2036	470.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	126.651,76	1.0	7915.0	1166.0	15.März2044	485.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	126.448,96	1.0	9989.0	318.0	02.Mai2049	338.0
EQR	ERP OPERATING LP	REITS	126.476,39	1.0	8342.0	106.0	01.Nov.2026	285.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	126.486,20	1.0	8416.0	781.0	01.Sept.2035	460.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	126.495,11	1.0	8385.0	120.0	19.Jan.2027	360.0
ORCL	ORACLE CORPORATION	Technologie	126.506,61	1.0	7949.0	1345.0	27.Sept.2054	538.0
FANG	DIAMONDBACK ENERGY INC	Energie	126.511,56	1.0	8354.0	113.0	01.Dez.2026	325.0
HUM	HUMANA INC	Versicherung	126.516,07	1.0	8284.0	319.0	23.März2029	370.0
DHLGR	DEUTSCHE POST AG RegS	Transport	126.527,65	1.0	10034.0	598.0	05.Juni2032	313.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	126.532,43	1.0	8353.0	151.0	18.Mai2027	300.0
FDX	FEDEX CORP 144A	Transport	126.335,49	1.0	8352.0	674.0	15.Jan.2034	490.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	126.346,81	1.0	11974.0	343.0	17.Sept.2029	575.0
CSX	CSX CORP	Transport	126.386,10	1.0	8346.0	155.0	01.Juni2027	325.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	126.439,35	1.0	8082.0	175.0	06.Juli2027	140.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	126.224,69	1.0	7152.0	1358.0	15.Juli2049	425.0
AEP	APPALACHIAN POWER CO	Elektro-	126.235,58	1.0	8334.0	156.0	01.Juni2027	330.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	126.236,94	1.0	8370.0	121.0	15.Jan.2027	320.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	126.241,16	1.0	8415.0	1397.0	15.März2054	545.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	126.247,53	1.0	6235.0	418.0	15.Mai2030	372.0
CMCSA	COMCAST CORPORATION	Kommunikation	126.252,97	1.0	8294.0	900.0	20.Feb.2036	188.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	126.294,51	1.0	8388.0	133.0	07.Feb.2028	344.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	126.312,76	1.0	8419.0	45.0	14.März2026	375.0
MA	MASTERCARD INC	Technologie	126.113,53	1.0	9923.0	207.0	01.Dez.2027	210.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	126.121,71	1.0	8393.0	272.0	01.März2030	425.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	126.151,20	1.0	8398.0	45.0	01.März2026	335.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	126.156,35	1.0	12035.0	500.0	31.Dez.2079	584.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	126.163,91	1.0	6210.0	194.0	04.Okt.2027	355.0
MSFT	MICROSOFT CORPORATION	Technologie	126.185,69	1.0	8412.0	86.0	15.Sept.2026	340.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	126.192,21	1.0	8970.0	440.0	01.Juli2038	625.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	126.202,22	1.0	6287.0	1174.0	09.Feb.2041	270.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	126.213,60	1.0	12258.0	228.0	10.Apr.2028	725.0
PEP	PEPSICO INC	Consumer Non-Cyclical	126.005,03	1.0	7075.0	1307.0	02.Mai2047	400.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	126.014,18	1.0	6258.0	130.0	20.Jan.2027	436.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	126.028,63	1.0	6211.0	155.0	03.Mai2032	393.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	126.077,55	1.0	8385.0	41.0	15.Feb.2026	275.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	126.085,73	1.0	9918.0	207.0	30.Nov.2027	213.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	126.092,64	1.0	8216.0	1363.0	15.Apr.2054	538.0
GPN	GLOBAL PAYMENTS INC	Technologie	126.097,19	1.0	8363.0	1288.0	15.Aug.2052	595.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	125.888,75	1.0	12364.0	597.0	31.Mai2033	663.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	125.892,45	1.0	8316.0	109.0	03.Nov.2026	245.0
RWE	RWE AG RegS	Elektro-	125.894,91	1.0	8312.0	770.0	26.Nov.2033	100.0
O	REALTY INCOME CORPORATION	REITS	125.899,35	1.0	8345.0	217.0	15.Jan.2028	340.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	125.926,27	1.0	6178.0	1447.0	15.Apr.2050	335.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	125.936,22	1.0	8372.0	86.0	15.Aug.2026	325.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	125.938,14	1.0	6192.0	133.0	05.Apr.2027	380.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	125.951,45	1.0	6235.0	383.0	10.Dez.2030	380.0
T	AT&T INC	Kommunikation	125.954,33	1.0	8329.0	51.0	25.März2026	170.0
SSELN	SSE PLC MTN RegS	Elektro-	125.976,67	1.0	10042.0	358.0	01.Aug.2029	288.0
UNP	UNION PACIFIC CORPORATION	Transport	125.979,45	1.0	8386.0	312.0	01.März2029	370.0
BMO	BANK OF MONTREAL	Bankwesen	125.768,68	1.0	8303.0	212.0	15.Dez.2032	380.0
EXE	EXPAND ENERGY CORP	Energie	125.770,87	1.0	8335.0	421.0	01.Feb.2032	475.0
PLD	PROLOGIS LP	REITS	125.775,78	1.0	8273.0	1382.0	15.Juni2053	525.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	125.796,87	1.0	11952.0	194.0	08.Nov.2027	638.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	125.831,43	1.0	8350.0	1037.0	15.Aug.2041	540.0
CCI	CROWN CASTLE INC	Kommunikation	125.869,93	1.0	8364.0	220.0	15.Feb.2028	380.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	125.677,04	1.0	9981.0	258.0	27.Mai2028	238.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	125.682,46	1.0	8353.0	229.0	15.Feb.2028	350.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	125.692,45	1.0	8359.0	31.0	08.Jan.2026	130.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	125.722,90	1.0	8302.0	108.0	01.Nov.2026	250.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	125.540,68	1.0	6156.0	13.0	03.Nov.2025	530.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	125.587,14	1.0	6245.0	1362.0	30.Juli2046	320.0
O	REALTY INCOME CORPORATION	REITS	125.599,91	1.0	8354.0	1410.0	01.Sept.2054	538.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	125.615,01	1.0	6203.0	1484.0	03.Juni2050	324.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	125.629,51	1.0	12205.0	834.0	07.Apr.2038	700.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	125.638,04	1.0	10022.0	450.0	21.Aug.2030	407.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	125.642,12	1.0	7131.0	1277.0	15.Dez.2046	420.0
MMM	3M CO MTN	Produktionsmittel	125.426,58	1.0	9906.0	112.0	09.Nov.2026	150.0
USB	US BANCORP MTN	Bankwesen	125.438,89	1.0	8333.0	82.0	22.Juli2026	238.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	125.456,41	1.0	9953.0	154.0	11.Mai2027	238.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	125.459,82	1.0	11822.0	999.0	05.Okt.2043	663.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	125.468,99	1.0	8312.0	429.0	15.Juli2030	370.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	125.499,71	1.0	9658.0	1563.0	15.Okt.2053	415.0
CCI	CROWN CASTLE INC	Kommunikation	125.513,98	1.0	8355.0	178.0	01.Sept.2027	365.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	125.328,90	1.0	8354.0	190.0	15.Sept.2047	450.0
FOXA	FOX CORP	Kommunikation	125.365,72	1.0	8291.0	1246.0	25.Jan.2049	558.0
UAL	UNITED AIRLINES INC	Transport	125.369,91	1.0	8614.0	585.0	15.Aug.2038	588.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	125.229,80	1.0	9908.0	240.0	10.März2028	213.0
SBRA	SABRA HEALTH CARE LP	REITS	125.230,16	1.0	8211.0	363.0	15.Okt.2029	390.0
RDSALN	SHELL FINANCE US INC	Energie	125.266,15	1.0	7040.0	1278.0	10.Mai2046	400.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	125.269,61	1.0	8306.0	216.0	15.Jan.2028	320.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	125.298,70	1.0	6216.0	1430.0	16.Jan.2050	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	125.103,39	1.0	9772.0	595.0	15.März2033	705.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	125.113,60	1.0	8318.0	177.0	15.Aug.2027	313.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	125.122,15	1.0	8217.0	398.0	15.Mai2031	438.0
AVLN	AVIVA PLC RegS	Versicherung	125.155,60	1.0	6145.0	447.0	02.Okt.2030	400.0
PFE	PFIZER INC	Consumer Non-Cyclical	125.167,04	1.0	8344.0	318.0	15.März2029	345.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	125.190,42	1.0	8265.0	204.0	01.Dez.2027	330.0
DUK	DUKE ENERGY CORP	Elektro-	124.986,24	1.0	8310.0	177.0	15.Aug.2027	315.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	124.989,18	1.0	8255.0	932.0	28.Apr.2036	200.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	124.991,87	1.0	8140.0	1227.0	24.März2045	350.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	124.999,40	1.0	9842.0	323.0	19.Feb.2049	275.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	125.003,10	1.0	9888.0	144.0	07.März2027	213.0
XOM	EXXON MOBIL CORP	Energie	125.007,74	1.0	8318.0	89.0	16.Aug.2026	227.0
COCAPS	COAST CAPITAL SAVINGS FEDERAL CRED	Bankwesen	125.007,92	1.0	6218.0	225.0	01.Feb.2028	415.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	125.010,16	1.0	11963.0	363.0	12.Dez.2030	613.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	125.051,88	1.0	12234.0	545.0	23.Apr.2032	588.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	125.074,36	1.0	9738.0	908.0	19.Nov.2036	325.0
BRUPOW	BRUCE POWER LP	Elektro-	125.076,55	1.0	6193.0	652.0	21.Juni2033	413.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	125.079,28	1.0	8192.0	555.0	15.Apr.2032	415.0
ENELIM	ENEL SPA RegS	Elektro-	125.079,89	1.0	9889.0	120.0	31.Dez.2079	225.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	124.866,31	1.0	8291.0	59.0	23.Apr.2026	100.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	124.885,71	1.0	8161.0	232.0	15.Dez.2029	320.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	124.906,22	1.0	8319.0	40.0	10.Feb.2026	95.0
ENIIM	ENI SPA MTN RegS	Energie	124.907,75	1.0	9893.0	131.0	17.Jan.2027	150.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	124.914,47	1.0	11829.0	649.0	15.Nov.2034	688.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	124.747,21	1.0	9841.0	118.0	30.Nov.2026	175.0
JPM	JPMORGAN CHASE & CO	Bankwesen	124.758,48	1.0	6169.0	1123.0	19.Nov.2041	252.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	124.775,33	1.0	8253.0	112.0	16.Nov.2027	231.0
DIS	WALT DISNEY CO	Kommunikation	124.791,94	1.0	6152.0	147.0	30.März2027	306.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	124.801,36	1.0	6884.0	1271.0	23.Jan.2049	395.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	124.801,85	1.0	12453.0	178.0	07.Sept.2028	950.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	124.802,47	1.0	9927.0	161.0	28.Mai2027	188.0
PSX	PHILLIPS 66 CO	Energie	124.822,25	1.0	8201.0	1337.0	15.Juni2054	565.0
FITB	FIFTH THIRD BANCORP	Bankwesen	124.834,29	1.0	8244.0	156.0	05.Mai2027	255.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	124.690,50	1.0	9929.0	530.0	22.Juli2031	300.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	124.708,87	1.0	6179.0	256.0	12.Juni2029	341.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.554,33	1.0	8303.0	97.0	15.Sept.2026	213.0
TXN	TEXAS INSTRUMENTS INC	Technologie	124.572,17	1.0	8259.0	1421.0	08.Feb.2054	515.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	124.590,58	1.0	7033.0	1341.0	15.Juni2048	405.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	124.591,82	1.0	6101.0	1400.0	01.Okt.2050	333.0
RDSALN	SHELL FINANCE US INC	Energie	124.595,65	1.0	8186.0	774.0	11.Mai2035	413.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	124.613,03	1.0	8190.0	1319.0	15.Juni2052	550.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	124.630,01	1.0	8186.0	822.0	14.Mai2036	430.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	124.412,60	1.0	8213.0	337.0	01.Juni2029	330.0
CMCSA	COMCAST CORPORATION	Kommunikation	124.451,55	1.0	11929.0	363.0	23.Nov.2029	550.0
BRUPOW	BRUCE POWER LP	Elektro-	124.489,45	1.0	6168.0	50.0	23.Juni2026	397.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	124.501,12	1.0	8268.0	73.0	15.Juni2026	150.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	124.503,59	1.0	8259.0	219.0	01.Feb.2028	395.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	124.506,12	1.0	8259.0	126.0	07.Jan.2028	255.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN RegS	Versicherung	124.514,66	1.0	12147.0	606.0	05.Apr.2033	588.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	124.316,76	1.0	8160.0	405.0	26.März2030	320.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	124.348,01	1.0	6996.0	1156.0	15.Nov.2042	385.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	124.360,38	1.0	9877.0	153.0	08.Apr.2027	163.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	124.371,89	1.0	9818.0	498.0	02.Apr.2032	288.0
PARA	PARAMOUNT GLOBAL	Kommunikation	124.375,48	1.0	6615.0	1121.0	15.März2043	438.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	124.203,01	1.0	8221.0	111.0	02.Nov.2027	188.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	124.237,88	1.0	6173.0	107.0	15.Jan.2027	363.0
CCI	CROWN CASTLE INC	Kommunikation	124.268,58	1.0	8284.0	143.0	15.März2027	290.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	124.274,00	1.0	8201.0	151.0	11.Apr.2027	230.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	124.292,85	1.0	7101.0	1388.0	15.März2052	455.0
V	VISA INC	Technologie	124.072,76	1.0	8204.0	152.0	15.Apr.2027	190.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	124.122,21	1.0	8130.0	559.0	01.Apr.2032	375.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	124.167,27	1.0	9860.0	148.0	22.März2027	150.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	123.993,73	1.0	8247.0	1119.0	01.März2044	550.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	123.998,81	1.0	6170.0	111.0	26.Jan.2027	344.0
AEGON	AEGON NV MTN RegS	Versicherung	124.050,27	1.0	12213.0	909.0	16.Dez.2039	663.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	124.066,34	1.0	9842.0	142.0	26.Feb.2027	150.0
IFCCN	INTACT FINANCIAL CORP RegS	Versicherung	123.843,80	1.0	6144.0	153.0	07.Juni2027	285.0
CCOCN	CAMECO CORPORATION	Basic Industry	123.846,90	1.0	6119.0	197.0	21.Okt.2027	295.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	123.874,89	1.0	11845.0	615.0	07.Dez.2043	700.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	123.898,56	1.0	8259.0	1093.0	15.März2043	545.0
ATIM	ASTM SPA MTN RegS	Transport	123.899,22	1.0	9831.0	117.0	25.Nov.2026	100.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	123.913,85	1.0	8224.0	127.0	06.Jan.2027	225.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	123.922,66	1.0	8212.0	112.0	12.Nov.2026	170.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	123.926,91	1.0	8186.0	382.0	15.Dez.2029	355.0
DELL	DELL INTERNATIONAL LLC	Technologie	123.942,59	1.0	10388.0	735.0	15.Juli2036	810.0
BAC	BANK OF AMERICA CORP	Bankwesen	123.739,66	1.0	6187.0	239.0	16.März2028	362.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	123.741,84	1.0	8139.0	1531.0	15.Juni2062	520.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Versicherung	123.754,27	1.0	8215.0	130.0	21.Jan.2027	275.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	123.787,41	1.0	6166.0	228.0	02.Feb.2028	310.0
PRE	PARTNERRE IRELAND FINANCE DAC RegS	Versicherung	123.792,64	1.0	9903.0	99.0	15.Sept.2026	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	123.620,24	1.0	9831.0	145.0	09.März2027	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	123.689,15	1.0	9837.0	139.0	14.Feb.2027	100.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	123.700,55	1.0	8237.0	88.0	12.Aug.2026	125.0
O	REALTY INCOME CORPORATION	REITS	123.716,20	1.0	11854.0	504.0	05.Dez.2031	575.0
OTTMAC	OTTAWA MACDONALD-CARTIER INTERNATI	Industrial Other	123.512,38	1.0	5616.0	811.0	09.Juni2045	393.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	123.518,50	1.0	8230.0	94.0	01.Sept.2026	120.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	123.541,23	1.0	6912.0	1621.0	13.Apr.2062	410.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	123.545,44	1.0	9808.0	247.0	11.Apr.2028	175.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	123.553,72	1.0	6639.0	1309.0	30.Sept.2047	385.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	123.554,07	1.0	11869.0	431.0	15.Nov.2035	632.0
UAL	UNITED AIRLINES INC	Transport	123.562,24	1.0	8746.0	604.0	15.Juli2037	580.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	123.575,33	1.0	8035.0	1344.0	01.Apr.2053	525.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	123.576,81	1.0	12041.0	926.0	17.Apr.2040	661.0
HCA	HCA INC	Consumer Non-Cyclical	123.579,13	1.0	8121.0	1195.0	15.Juni2047	550.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	123.442,29	1.0	8083.0	890.0	15.Mai2038	515.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	123.456,89	1.0	9851.0	131.0	15.Jan.2027	150.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	123.468,30	1.0	6170.0	450.0	10.Sept.2031	361.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	123.497,35	1.0	8206.0	129.0	15.Jan.2027	188.0
JPM	JPMORGAN CHASE & CO	Bankwesen	123.277,52	1.0	7314.0	1244.0	22.Feb.2048	426.0
BA	BOEING CO	Produktionsmittel	123.300,15	1.0	6152.0	1352.0	01.März2048	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	123.313,39	1.0	9789.0	440.0	22.Mai2030	238.0
JBL	JABIL INC	Technologie	123.323,65	1.0	8170.0	390.0	15.Jan.2030	360.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	123.383,44	1.0	12149.0	404.0	14.Juni2031	638.0
CPT	CAMDEN PROPERTY TRUST	REITS	123.168,46	1.0	8156.0	347.0	01.Juli2029	315.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	123.181,06	1.0	8318.0	989.0	15.Apr.2040	500.0
WMB	WILLIAMS COMPANIES INC	Energie	123.216,68	1.0	8115.0	457.0	15.Nov.2030	350.0
EQIX	EQUINIX INC	Technologie	123.225,09	1.0	8127.0	378.0	18.Nov.2029	320.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	123.230,84	1.0	9788.0	244.0	28.März2028	150.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	123.240,35	1.0	8216.0	1314.0	16.März2052	565.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	123.254,19	1.0	11765.0	683.0	24.Nov.2034	600.0
BCECN	BELL CANADA MTN	Kommunikation	123.057,48	1.0	6136.0	72.0	12.Aug.2026	290.0
VOD	VODAFONE GROUP PLC	Kommunikation	123.058,29	1.0	8073.0	1250.0	30.Mai2048	525.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	123.080,15	1.0	6103.0	158.0	17.Mai2027	249.0
ORCL	ORACLE CORPORATION	Technologie	122.942,29	1.0	5998.0	1529.0	01.Apr.2060	385.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	122.947,74	1.0	8090.0	1181.0	05.Dez.2043	450.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	122.961,63	1.0	9771.0	132.0	18.Jan.2027	100.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	122.978,16	1.0	6148.0	1196.0	15.Sept.2041	280.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	122.994,37	1.0	9790.0	132.0	20.Jan.2027	75.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	123.018,85	1.0	9787.0	129.0	27.Jan.2028	85.0
MMM	3M CO	Produktionsmittel	122.894,24	1.0	8085.0	413.0	15.Apr.2030	305.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	122.910,14	1.0	6033.0	1519.0	15.Mai2060	395.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	122.913,57	1.0	9682.0	732.0	30.März2034	325.0
RY	ROYAL BANK OF CANADA	Bankwesen	122.719,56	1.0	6100.0	62.0	04.Mai2026	159.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	122.759,74	1.0	8169.0	186.0	20.Aug.2027	245.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	122.624,53	1.0	6924.0	1323.0	15.Juni2047	390.0
MS	MORGAN STANLEY MTN	Bankwesen	122.637,44	1.0	8692.0	343.0	19.Juli2030	504.0
CI	CIGNA GROUP	Consumer Non-Cyclical	122.667,37	1.0	8143.0	934.0	15.Aug.2038	480.0
RY	ROYAL BANK OF CANADA	Bankwesen	122.695,35	1.0	6086.0	108.0	03.Nov.2031	214.0
PEP	PEPSICO INC	Consumer Non-Cyclical	122.530,13	1.0	9765.0	148.0	18.März2027	75.0
BA	BOEING CO	Produktionsmittel	122.541,63	1.0	8131.0	477.0	01.Feb.2031	363.0
C	CITIGROUP INC MTN RegS	Bankwesen	122.545,62	1.0	9670.0	298.0	26.Okt.2028	150.0
GZMCN	ENERGIR INC RegS	Erdgas	122.555,59	1.0	6074.0	153.0	16.Apr.2027	210.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	122.413,31	1.0	6094.0	128.0	07.Jan.2027	225.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	122.421,09	1.0	11893.0	306.0	19.März2034	615.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	122.436,32	1.0	6121.0	595.0	15.März2038	670.0
FI	FISERV INC	Technologie	122.465,60	1.0	9774.0	176.0	01.Juli2027	113.0
AEE	AMEREN CORPORATION	Elektro-	122.469,07	1.0	8115.0	474.0	15.Jan.2031	350.0
C	CITIGROUP INC	Bankwesen	122.275,11	1.0	9143.0	635.0	31.Okt.2033	600.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	122.279,77	1.0	9750.0	272.0	03.Juli2028	159.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	122.285,19	1.0	9587.0	829.0	15.Nov.2037	690.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	122.306,89	1.0	11693.0	109.0	06.Dez.2026	600.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	122.307,21	1.0	8113.0	353.0	15.Juli2029	288.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	122.312,87	1.0	12227.0	419.0	14.Sept.2030	738.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	122.342,08	1.0	5993.0	1520.0	01.Apr.2052	320.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	122.181,13	1.0	6109.0	98.0	16.Sept.2026	296.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	122.215,75	1.0	9751.0	174.0	23.Juni2027	113.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	122.246,13	1.0	9769.0	112.0	03.Nov.2026	13.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	122.247,77	1.0	6850.0	1313.0	01.Mai2049	428.0
HIW	HIGHWOODS REALTY LP	REITS	122.055,05	1.0	9684.0	621.0	01.Feb.2034	765.0
NEM	NEWMONT CORPORATION	Basic Industry	122.058,78	1.0	8595.0	1133.0	09.Juni2044	545.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	121.929,61	1.0	7926.0	1364.0	01.Okt.2054	525.0
BRKHEC	NEVADA POWER CO	Elektro-	121.952,96	1.0	9638.0	825.0	01.Juli2037	675.0
TRGP	TARGA RESOURCES CORP	Energie	121.973,64	1.0	8087.0	621.0	01.Feb.2033	420.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	122.000,08	1.0	8089.0	1579.0	09.Feb.2064	510.0
PEP	PEPSICO INC	Consumer Non-Cyclical	122.017,06	1.0	8020.0	409.0	19.März2030	275.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	122.018,87	1.0	12156.0	804.0	14.Juli2034	250.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	122.019,76	1.0	8115.0	130.0	15.Jan.2027	138.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	122.028,45	1.0	8010.0	953.0	16.Nov.2038	445.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	121.703,84	1.0	9674.0	213.0	18.Nov.2027	75.0
DTE	DTE ENERGY COMPANY	Elektro-	121.727,26	1.0	8208.0	340.0	15.Juni2029	340.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	121.603,31	1.0	8086.0	365.0	15.Aug.2029	288.0
CSCO	CISCO SYSTEMS INC	Technologie	121.644,89	1.0	8932.0	984.0	15.Jan.2040	550.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	121.473,88	1.0	11718.0	523.0	13.Jan.2033	553.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	121.505,87	1.0	7952.0	909.0	01.Mai2038	468.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	121.506,16	1.0	11543.0	271.0	09.Okt.2028	563.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	121.537,37	1.0	6051.0	225.0	17.Jan.2028	250.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	121.372,73	1.0	11943.0	443.0	29.Nov.2030	563.0
GMT	GATX CORPORATION	Finanzunternehmen	121.410,16	1.0	8093.0	1142.0	15.März2044	520.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	121.425,33	1.0	11623.0	358.0	22.Okt.2029	500.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	121.435,48	1.0	8034.0	389.0	15.Dez.2029	290.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	121.444,24	1.0	11713.0	297.0	16.Jan.2029	563.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	121.323,05	1.0	8070.0	182.0	01.Aug.2027	170.0
TXN	TEXAS INSTRUMENTS INC	Technologie	121.349,02	1.0	7950.0	1546.0	18.Mai2063	505.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	121.146,61	1.0	9700.0	404.0	16.Jan.2030	225.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	121.165,86	1.0	5936.0	1444.0	06.Apr.2050	325.0
EBAY	EBAY INC	Zyklische Konsumgüter	121.053,40	1.0	7148.0	1142.0	15.Juli2042	400.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	121.120,57	1.0	8381.0	240.0	10.Aug.2030	463.0
UNP	UNION PACIFIC CORPORATION	Transport	120.922,47	1.0	7994.0	1540.0	20.Jan.2063	515.0
KLAC	KLA CORP	Technologie	120.938,68	1.0	8061.0	1315.0	15.März2049	500.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	121.004,58	1.0	12090.0	275.0	11.Sept.2028	675.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	121.009,39	1.0	8023.0	258.0	28.Mai2028	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	120.802,43	1.0	9526.0	828.0	15.Juni2037	650.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	120.856,45	1.0	9667.0	291.0	12.Sept.2028	138.0
PARA	PARAMOUNT GLOBAL	Kommunikation	120.881,41	1.0	7944.0	563.0	19.Mai2032	420.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	120.896,22	1.0	7900.0	887.0	15.Okt.2037	450.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	120.712,23	1.0	11505.0	954.0	15.Nov.2040	588.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	120.728,88	1.0	6898.0	1101.0	15.Sept.2042	450.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	120.771,16	1.0	11430.0	902.0	12.Dez.2041	738.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	120.608,63	1.0	11783.0	175.0	15.Okt.2027	575.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	120.621,08	1.0	11585.0	110.0	18.Nov.2026	500.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	120.621,62	1.0	5937.0	1462.0	07.Nov.2049	313.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	120.653,23	1.0	9539.0	588.0	31.März2032	213.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	120.659,03	1.0	11851.0	330.0	23.Mai2029	588.0
ADC	AGREE LP	REITS	120.466,14	1.0	7919.0	454.0	01.Okt.2030	290.0
UPS	UNITED PARCEL SERVICE INC	Transport	120.492,95	1.0	9556.0	307.0	15.Nov.2028	100.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	120.494,21	1.0	7981.0	1219.0	01.Feb.2046	490.0
INTNED	ING GROEP NV RegS	Bankwesen	120.514,65	1.0	11817.0	224.0	20.Mai2033	625.0
EVRG	EVERGY INC	Elektro-	120.560,85	1.0	8037.0	370.0	15.Sept.2029	290.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	120.443,71	1.0	9588.0	355.0	23.Mai2029	150.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	120.227,30	1.0	7980.0	400.0	22.Jan.2030	275.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	120.254,87	1.0	5962.0	433.0	07.Mai2030	228.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	120.289,68	1.0	11861.0	254.0	13.Juni2028	563.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	120.297,79	1.0	7961.0	391.0	15.Dez.2029	275.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	120.325,93	1.0	7883.0	1210.0	15.Mai2046	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	120.127,70	1.0	8001.0	188.0	21.Aug.2027	130.0
CVECN	CENOVUS ENERGY INC	Energie	120.136,53	1.0	7894.0	1193.0	15.Juni2047	540.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	120.147,76	1.0	9610.0	488.0	15.Sept.2031	788.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	120.157,65	1.0	7991.0	1244.0	01.März2049	552.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	120.170,32	1.0	5974.0	1203.0	12.Jan.2041	230.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	120.179,53	1.0	11458.0	969.0	06.Dez.2041	625.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	120.006,67	1.0	11759.0	674.0	18.Nov.2034	638.0
JPM	JPMORGAN CHASE & CO	Bankwesen	120.039,02	1.0	5897.0	1373.0	22.Apr.2051	311.0
RY	ROYAL BANK OF CANADA	Bankwesen	120.041,25	1.0	5988.0	277.0	31.Juli2028	183.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	120.072,57	1.0	9575.0	367.0	03.Juli2029	150.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	120.076,15	1.0	11959.0	179.0	23.Aug.2028	650.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	120.088,23	1.0	9590.0	277.0	17.Juli2028	100.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	119.885,13	1.0	9526.0	441.0	21.Mai2030	200.0
COOPBK	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	119.912,45	1.0	11675.0	182.0	19.Sept.2028	558.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	119.772,96	1.0	5956.0	1382.0	30.Juli2046	300.0
Y	ALLEGHANY CORPORATION	Versicherung	119.777,05	1.0	7984.0	1182.0	15.Sept.2044	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	119.797,27	1.0	9557.0	209.0	28.Okt.2027	30.0
AMGN	AMGEN INC	Consumer Non-Cyclical	119.800,90	1.0	7968.0	566.0	22.Feb.2032	335.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	119.818,22	1.0	7954.0	315.0	12.Jan.2029	225.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	119.819,24	1.0	11819.0	482.0	20.Juni2031	588.0
BA	BOEING CO	Produktionsmittel	119.692,05	1.0	9574.0	903.0	15.März2039	688.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	119.696,37	1.0	6718.0	1371.0	01.Mai2049	385.0
FOXA	FOX CORP	Kommunikation	119.702,60	1.0	9343.0	613.0	13.Okt.2033	650.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	119.711,44	1.0	7910.0	1229.0	15.Juli2046	495.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	119.712,55	1.0	7810.0	1247.0	20.Apr.2048	500.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	119.715,74	1.0	9310.0	335.0	26.Feb.2030	78.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	119.587,76	1.0	6786.0	1328.0	29.Juli2049	430.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	119.604,43	1.0	11841.0	318.0	18.Juli2034	635.0
CSX	CSX CORP	Transport	119.604,49	1.0	7290.0	1458.0	01.Aug.2054	450.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	119.630,14	1.0	6796.0	1241.0	18.Jan.2042	213.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	119.631,27	1.0	7736.0	1193.0	06.Mai2044	440.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	119.434,73	1.0	7953.0	411.0	01.März2030	275.0
EQIX	EQUINIX INC	Technologie	119.452,47	1.0	5948.0	1494.0	15.Feb.2052	340.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	119.502,39	1.0	5853.0	1379.0	17.Okt.2049	350.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	119.532,56	1.0	7798.0	1214.0	01.Nov.2048	540.0
EOG	EOG RESOURCES INC	Energie	119.399,69	1.0	7785.0	1304.0	15.Apr.2050	495.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	119.403,77	1.0	9508.0	450.0	09.Juni2030	163.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	119.413,35	1.0	11791.0	584.0	20.Dez.2032	541.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	119.420,70	1.0	11785.0	375.0	07.Dez.2029	495.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	119.229,35	1.0	7895.0	1210.0	15.März2045	475.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	119.241,21	1.0	9497.0	252.0	13.Apr.2028	100.0
AAPL	APPLE INC	Technologie	119.271,72	1.0	7949.0	374.0	11.Sept.2029	220.0
CMCSA	COMCAST CORPORATION	Kommunikation	119.286,55	1.0	6691.0	1303.0	01.Nov.2047	397.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	119.129,73	1.0	5853.0	719.0	29.Mai2040	615.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	119.141,41	1.0	5924.0	356.0	22.Juni2029	230.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	119.168,01	1.0	11427.0	892.0	14.Dez.2038	563.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	118.989,07	1.0	11640.0	371.0	09.Dez.2029	513.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	118.990,79	1.0	5900.0	680.0	25.Juli2039	612.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	118.992,26	1.0	7829.0	538.0	26.Okt.2031	318.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	119.019,01	1.0	11708.0	249.0	25.Mai2028	538.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	119.075,53	1.0	11704.0	1009.0	16.Juni2043	700.0
CI	CIGNA GROUP	Consumer Non-Cyclical	118.878,26	1.0	5943.0	1472.0	15.März2051	340.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	118.902,93	1.0	11399.0	189.0	05.Okt.2027	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	118.903,29	1.0	9496.0	274.0	05.Juli2029	80.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	118.907,60	1.0	7561.0	1238.0	07.Dez.2046	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	118.937,11	1.0	7922.0	565.0	08.März2037	385.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	118.942,88	1.0	7880.0	1130.0	01.Feb.2043	470.0
UPS	UNITED PARCEL SERVICE INC	Transport	118.971,87	1.0	7916.0	1394.0	03.März2053	505.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	118.794,69	1.0	9394.0	505.0	31.Jan.2031	175.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	Produktionsmittel	118.814,99	1.0	11594.0	228.0	28.Feb.2028	462.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	118.828,09	1.0	5879.0	338.0	10.Juli2034	597.0
AMD	XILINX INC	Technologie	118.642,45	1.0	7851.0	434.0	01.Juni2030	238.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	118.643,57	1.0	11594.0	355.0	17.Okt.2034	564.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	118.643,71	1.0	9477.0	240.0	22.Feb.2028	25.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	118.710,52	1.0	11552.0	223.0	26.Feb.2029	500.0
FE	TOLEDO EDISON CO (THE)	Elektro-	118.744,82	1.0	9325.0	829.0	15.Mai2037	615.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	118.531,79	1.0	7745.0	966.0	24.Sept.2038	390.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	118.547,60	1.0	5962.0	1448.0	01.Juli2049	319.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	118.567,66	1.0	7901.0	417.0	10.März2030	263.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	118.614,13	1.0	7907.0	288.0	15.Sept.2028	170.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	118.514,34	1.0	5802.0	535.0	23.Apr.2032	550.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	118.336,86	1.0	7888.0	1183.0	15.Sept.2044	490.0
UTGLN	UNITE GROUP PLC MTN RegS	REITS	118.210,10	1.0	11674.0	557.0	25.Juni2032	563.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	118.222,64	1.0	5771.0	1375.0	01.Apr.2051	363.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	118.225,75	1.0	5816.0	369.0	14.Nov.2029	500.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	118.238,31	1.0	11814.0	94.0	12.Sept.2027	738.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	118.239,68	1.0	9229.0	992.0	01.Apr.2041	595.0
RVTY	REVVITY INC	Consumer Non-Cyclical	118.243,98	1.0	7882.0	287.0	15.Sept.2028	190.0
ORCL	ORACLE CORPORATION	Technologie	118.270,27	1.0	9276.0	561.0	09.Nov.2032	625.0
TCN	TELUS CORPORATION RegS	Kommunikation	118.288,07	1.0	5854.0	554.0	13.Nov.2031	285.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	118.083,85	1.0	8590.0	363.0	23.Okt.2030	469.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	118.171,38	1.0	11292.0	616.0	25.Okt.2033	588.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	118.180,26	1.0	11712.0	383.0	10.Jan.2030	500.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	117.984,66	1.0	9376.0	294.0	24.Sept.2029	64.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	118.031,59	1.0	8440.0	328.0	15.Mai2029	400.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	118.041,79	1.0	7816.0	436.0	19.Juni2030	263.0
C	CITIGROUP INC	Bankwesen	117.868,69	1.0	8691.0	309.0	13.Feb.2030	517.0
PSD	PUGET SOUND ENERGY INC	Elektro-	117.879,28	1.0	5893.0	1451.0	15.Sept.2049	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	117.904,82	1.0	6611.0	1353.0	01.Nov.2049	400.0
WMB	WILLIAMS COMPANIES INC	Energie	117.931,05	1.0	9212.0	944.0	15.Apr.2040	630.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	117.945,81	1.0	11464.0	767.0	18.März2036	575.0
DIS	WALT DISNEY CO	Kommunikation	117.790,00	1.0	9679.0	758.0	15.Dez.2035	640.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	117.827,38	1.0	7854.0	576.0	15.März2032	310.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	117.847,58	1.0	8371.0	175.0	21.Juli2028	359.0
CMS	CMS ENERGY CORPORATION	Elektro-	117.703,78	1.0	7755.0	440.0	01.Dez.2050	375.0
HCA	HCA INC	Consumer Non-Cyclical	117.731,98	1.0	5837.0	1440.0	15.Juli2051	350.0
BPCEGP	BPCE SA RegS	Bankwesen	117.519,02	1.0	11498.0	323.0	16.Apr.2029	525.0
DLNLN	DERWENT LONDON PLC RegS	REITS	117.532,96	1.0	11581.0	548.0	30.Mai2032	525.0
NGGLN	WESTERN POWER DISTRIBUTION PLC RegS	Elektro-	117.606,63	1.0	11390.0	103.0	16.Okt.2026	350.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	117.616,31	1.0	7223.0	1318.0	21.Sept.2048	425.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	117.439,76	1.0	11543.0	286.0	14.Nov.2048	513.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	117.461,04	1.0	9000.0	603.0	30.Juni2033	595.0
KO	COCA-COLA CO	Consumer Non-Cyclical	117.477,60	1.0	5866.0	1554.0	05.März2051	300.0
FI	FISERV INC	Technologie	117.297,50	1.0	9350.0	456.0	01.Juli2030	163.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	117.312,80	1.0	9351.0	303.0	15.Okt.2028	38.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	117.314,72	1.0	9384.0	387.0	12.Sept.2029	113.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	117.371,65	1.0	9387.0	287.0	13.Aug.2028	33.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS	Elektro-	117.379,77	1.0	11413.0	1213.0	01.Apr.2050	613.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	117.211,46	1.0	5827.0	440.0	12.Feb.2055	619.0
MSFT	MICROSOFT CORPORATION	Technologie	117.253,23	1.0	8059.0	777.0	12.Feb.2035	350.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	117.258,26	1.0	9380.0	292.0	13.Sept.2029	60.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	117.269,54	1.0	5814.0	303.0	18.Jan.2029	541.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	117.281,51	1.0	9383.0	239.0	16.Feb.2028	0.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	117.072,82	1.0	8520.0	195.0	22.Okt.2028	450.0
TDY	TELEDYNE FLIR LLC	Technologie	117.152,25	1.0	7784.0	449.0	01.Aug.2030	250.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	117.153,31	1.0	9350.0	719.0	01.März2035	638.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	117.157,56	1.0	7810.0	578.0	15.März2032	300.0
ENBCN	ENBRIDGE INC MTN	Energie	116.968,78	1.0	5755.0	689.0	21.Sept.2033	310.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	116.982,68	1.0	9335.0	300.0	04.Okt.2028	25.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	116.845,99	1.0	11244.0	756.0	11.Jan.2036	563.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	116.916,98	1.0	5792.0	382.0	15.Jan.2035	554.0
MICCN	SAGEN MI CANADA INC	Versicherung	116.918,21	1.0	5840.0	496.0	05.März2031	326.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	116.924,96	1.0	11434.0	318.0	13.März2029	438.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	116.735,56	1.0	11350.0	111.0	16.Nov.2026	338.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	116.812,34	1.0	6701.0	1338.0	05.Dez.2047	380.0
RRX	REGAL REXNORD CORP	Produktionsmittel	116.618,69	1.0	9103.0	583.0	15.Apr.2033	640.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	116.633,93	1.0	11288.0	369.0	02.Dez.2029	413.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	116.678,15	1.0	5741.0	728.0	04.Juni2040	582.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	116.679,94	1.0	11322.0	818.0	05.März2037	563.0
CI	CIGNA GROUP	Consumer Non-Cyclical	116.682,77	1.0	7674.0	1280.0	15.Dez.2048	490.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	116.689,49	1.0	9305.0	318.0	13.Dez.2028	40.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	116.550,40	1.0	4589.0	1562.0	18.Okt.2049	287.0
CMCSA	SKY LTD MTN RegS	Kommunikation	116.557,63	1.0	11284.0	375.0	26.Nov.2029	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	116.591,16	1.0	11347.0	110.0	27.Nov.2026	338.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	116.396,40	1.0	5771.0	1429.0	18.Jan.2052	359.0
RTX	RTX CORP	Produktionsmittel	116.450,90	1.0	9315.0	662.0	15.März2034	610.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	116.274,70	1.0	11364.0	501.0	20.Okt.2051	563.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	116.322,38	1.0	7754.0	1276.0	15.Sept.2048	505.0
APAAU	APT PIPELINES LTD 144A	Erdgas	116.351,50	1.0	8416.0	729.0	23.März2035	500.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	116.355,62	1.0	11538.0	171.0	09.Juli2027	450.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	116.167,71	1.0	5803.0	1452.0	10.Sept.2051	350.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	116.043,71	1.0	7627.0	684.0	29.Okt.2033	340.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	116.053,22	1.0	5712.0	159.0	24.Mai2027	513.0
INTNED	ING GROEP NV RegS	Bankwesen	116.059,53	1.0	11166.0	578.0	14.Nov.2033	525.0
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Versicherung	116.085,36	1.0	11422.0	99.0	30.Sept.2026	350.0
DELL	DELL INTERNATIONAL LLC	Technologie	116.115,74	1.0	6563.0	1151.0	15.Dez.2041	338.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	116.142,45	1.0	7696.0	518.0	15.Juli2031	325.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	115.953,24	1.0	11426.0	336.0	23.Mai2029	463.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	115.840,74	1.0	11499.0	991.0	05.Aug.2041	638.0
AVLN	AVIVA PLC MTN RegS	Versicherung	115.863,14	1.0	11418.0	416.0	04.Juni2050	513.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	115.889,95	1.0	11474.0	936.0	07.März2036	204.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	115.921,56	1.0	7718.0	1217.0	08.März2047	521.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	115.728,85	1.0	9243.0	317.0	02.Dez.2028	20.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	115.741,49	1.0	11566.0	953.0	12.Sept.2040	625.0
RPM	RPM INTERNATIONAL INC	Basic Industry	115.757,75	1.0	7675.0	563.0	15.Jan.2032	295.0
BXP	BOSTON PROPERTIES LP	REITS	115.784,60	1.0	9170.0	637.0	15.Jan.2034	650.0
T	AT&T INC	Kommunikation	115.645,49	1.0	11303.0	113.0	04.Dez.2026	290.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	115.679,82	1.0	9202.0	426.0	09.Feb.2030	88.0
AAPL	APPLE INC	Technologie	115.680,49	1.0	7664.0	437.0	11.Mai2030	165.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	115.488,14	1.0	11432.0	936.0	22.Juli2040	663.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	115.573,01	1.0	5701.0	414.0	05.Juni2030	489.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	115.362,73	1.0	7624.0	471.0	17.Dez.2030	320.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	115.379,52	1.0	7646.0	440.0	05.Juni2030	195.0
FDX	FEDEX CORP	Transport	115.400,29	1.0	7625.0	515.0	15.Mai2031	240.0
BNP	BNP PARIBAS SA RegS	Bankwesen	115.433,58	1.0	5750.0	350.0	23.Aug.2034	583.0
AVLN	AVIVA PLC RegS	Versicherung	115.265,24	1.0	11519.0	657.0	12.Sept.2054	613.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	115.271,49	1.0	7565.0	1197.0	21.Nov.2044	445.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	115.284,13	1.0	11507.0	564.0	31.Dez.2079	788.0
CNC	CENTENE CORPORATION	Versicherung	115.335,59	1.0	7583.0	457.0	15.Okt.2030	300.0
WFC	WELLS FARGO & CO	Bankwesen	115.354,77	1.0	7546.0	1175.0	04.Nov.2044	465.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	115.203,71	1.0	5718.0	743.0	30.Juli2040	577.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	115.206,53	1.0	5726.0	1357.0	08.Feb.2051	383.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	115.209,00	1.0	9166.0	407.0	21.Nov.2029	63.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	115.059,84	1.0	9153.0	427.0	13.Feb.2030	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	115.066,84	1.0	9199.0	343.0	09.März2029	13.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	115.081,54	1.0	7629.0	443.0	15.Juni2030	200.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	114.923,45	1.0	7468.0	1242.0	20.Sept.2047	470.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	114.953,60	1.0	7536.0	1243.0	14.Mai2046	445.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	114.971,86	1.0	11398.0	171.0	28.Juni2027	392.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	115.020,28	1.0	11463.0	463.0	15.Juli2030	213.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	114.851,04	1.0	7632.0	577.0	03.Feb.2032	245.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	114.869,72	1.0	5736.0	433.0	06.Sept.2030	475.0
T	AT&T INC	Kommunikation	114.715,42	1.0	8246.0	753.0	15.Mai2035	450.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	114.720,69	1.0	11316.0	845.0	22.Juni2037	575.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	114.760,26	1.0	9179.0	835.0	15.Sept.2037	675.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	114.777,51	1.0	7580.0	557.0	03.Nov.2031	230.0
PFE	PFIZER INC	Consumer Non-Cyclical	114.793,71	1.0	7610.0	441.0	28.Mai2030	170.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	114.608,22	1.0	11345.0	145.0	31.Dez.2079	425.0
AMGN	AMGEN INC	Consumer Non-Cyclical	114.609,02	1.0	7393.0	1292.0	15.Juni2048	456.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	114.667,39	1.0	11281.0	569.0	23.Nov.2052	513.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	114.667,63	1.0	11221.0	221.0	20.Jan.2028	325.0
CI	CIGNA GROUP	Consumer Non-Cyclical	114.504,69	1.0	7633.0	506.0	15.März2031	238.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	114.530,47	1.0	7635.0	507.0	15.März2031	230.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	114.534,33	1.0	8286.0	318.0	01.Apr.2029	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	114.537,87	1.0	7492.0	1204.0	01.Okt.2039	150.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	114.546,69	1.0	5710.0	358.0	22.Aug.2029	450.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	114.552,81	1.0	11454.0	719.0	15.Sept.2034	488.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	114.554,65	1.0	9163.0	390.0	06.Sept.2029	50.0
MS	MORGAN STANLEY MTN	Bankwesen	114.376,56	1.0	8952.0	711.0	17.Apr.2036	566.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	114.405,47	1.0	11102.0	887.0	16.Apr.2040	700.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	114.233,98	1.0	11058.0	277.0	08.Okt.2028	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	114.247,61	1.0	7370.0	1326.0	15.Sept.2048	452.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	114.258,21	1.0	5653.0	422.0	21.Juni2030	445.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	114.280,52	1.0	10928.0	283.0	16.Nov.2028	600.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	114.290,52	1.0	7612.0	473.0	02.Sept.2030	220.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	114.292,98	1.0	11125.0	464.0	14.Feb.2031	450.0
ENIIM	ENI SPA MTN RegS	Energie	114.323,78	1.0	9105.0	424.0	23.Jan.2030	63.0
IREIM	IREN SPA MTN RegS	Elektro-	114.325,41	1.0	9125.0	463.0	01.Juli2030	100.0
ALTALK	ALTALINK LP MTN	Elektro-	114.148,10	1.0	5627.0	1266.0	21.Nov.2044	405.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	114.185,00	1.0	9008.0	814.0	15.Dez.2036	595.0
ENLC	ELK MERGER SUB II LLC 144A	Energie	114.187,65	1.0	9112.0	398.0	01.Sept.2030	650.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	114.229,85	1.0	11263.0	151.0	13.Apr.2027	325.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	114.015,04	1.0	8950.0	602.0	08.Mai2033	570.0
DOW	DOW CHEMICAL CO	Basic Industry	114.048,88	1.0	7544.0	477.0	15.Nov.2030	210.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	114.092,31	1.0	10962.0	213.0	26.Jan.2029	700.0
WY	WEYERHAEUSER COMPANY	Basic Industry	114.098,98	1.0	9750.0	527.0	15.März2032	738.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	113.941,04	1.0	11070.0	936.0	29.März2040	600.0
PAYX	PAYCHEX INC	Technologie	113.960,92	1.0	8912.0	721.0	15.Apr.2035	560.0
XEL	XCEL ENERGY INC	Elektro-	113.971,92	1.0	8360.0	106.0	01.Dez.2026	335.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	113.787,78	1.0	11167.0	101.0	04.Jan.2032	263.0
T	AT&T INC MTN	Kommunikation	113.789,49	1.0	11376.0	368.0	14.Sept.2029	438.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	113.844,48	1.0	5651.0	430.0	17.Juli2030	437.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	113.861,13	1.0	7543.0	563.0	06.Jan.2032	290.0
CCI	CROWN CASTLE INC	Kommunikation	113.869,93	1.0	7559.0	491.0	15.Jan.2031	225.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	113.883,28	1.0	11276.0	479.0	31.Dez.2079	663.0
HP	HELMERICH AND PAYNE INC	Energie	113.671,10	1.0	7465.0	535.0	29.Sept.2031	290.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	113.685,01	1.0	5669.0	1495.0	24.Feb.2050	300.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	113.686,25	1.0	11116.0	676.0	31.März2034	475.0
ET	ENERGY TRANSFER LP	Energie	113.692,05	1.0	8615.0	1119.0	15.Dez.2045	613.0
WMB	WILLIAMS COMPANIES INC	Energie	113.728,99	1.0	7565.0	1271.0	01.März2048	485.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	113.750,94	1.0	7554.0	571.0	01.Feb.2032	275.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	113.769,36	1.0	7532.0	481.0	01.Dez.2030	213.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	113.777,57	1.0	7562.0	450.0	23.Juli2031	190.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	113.580,42	1.0	9085.0	632.0	15.Sept.2033	595.0
AMGN	AMGEN INC	Consumer Non-Cyclical	113.612,43	1.0	7435.0	1208.0	01.Mai2045	440.0
EUROB	EUROBANK SA RegS	Bankwesen	113.622,02	1.0	10892.0	283.0	28.Nov.2029	588.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	113.637,35	1.0	10894.0	501.0	22.Nov.2031	575.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	113.643,11	1.0	7518.0	1340.0	20.Jan.2049	445.0
ALVGR	ALLIANZ SE RegS	Versicherung	113.650,32	1.0	11280.0	614.0	25.Juli2053	582.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	113.660,53	1.0	7560.0	1098.0	01.Sept.2042	480.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	113.484,34	1.0	10958.0	972.0	13.Feb.2041	575.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	113.518,41	1.0	11309.0	552.0	18.Juni2031	165.0
BMO	BANK OF MONTREAL MTN	Bankwesen	113.546,65	1.0	8855.0	265.0	25.Sept.2028	572.0
RY	ROYAL BANK OF CANADA	Bankwesen	113.552,14	1.0	6381.0	243.0	01.Mai2028	463.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	113.328,24	1.0	9514.0	1213.0	01.Apr.2050	660.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	113.367,60	1.0	7507.0	477.0	15.Okt.2030	145.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	113.368,57	1.0	5569.0	1439.0	01.Mai2050	315.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	113.405,91	1.0	10795.0	183.0	20.Dez.2032	738.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	113.410,90	1.0	10944.0	725.0	15.Nov.2034	475.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	113.437,44	1.0	5644.0	1697.0	09.Feb.2061	325.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	113.437,97	1.0	4989.0	1580.0	15.Dez.2050	245.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	113.219,33	1.0	8984.0	478.0	29.Juli2031	670.0
ESS	ESSEX PORTFOLIO LP	REITS	113.234,20	1.0	8797.0	719.0	01.Apr.2035	538.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	113.234,27	1.0	9035.0	398.0	01.Sept.2030	663.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	113.140,55	1.0	11080.0	993.0	13.Mai2043	588.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	113.147,69	1.0	10850.0	423.0	12.Okt.2030	500.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	113.157,50	1.0	11312.0	275.0	14.Sept.2029	750.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	113.180,45	1.0	10964.0	384.0	13.Jan.2030	525.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	113.026,39	1.0	10990.0	453.0	16.Feb.2031	538.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	113.049,32	1.0	10976.0	308.0	28.Feb.2030	600.0
KMI	KINDER MORGAN INC	Energie	113.063,21	1.0	7523.0	504.0	15.Feb.2031	200.0
AAPL	APPLE INC	Technologie	113.081,96	1.0	7502.0	1306.0	09.Feb.2047	425.0
ORCL	ORACLE CORPORATION	Technologie	113.096,27	1.0	7432.0	925.0	15.Nov.2037	380.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	112.934,22	1.0	11151.0	97.0	21.Sept.2027	125.0
JPM	JPMORGAN CHASE & CO	Bankwesen	112.957,61	1.0	8767.0	101.0	15.Okt.2026	763.0
WSTP	WESTPAC BANKING CORP	Bankwesen	112.762,85	1.0	8867.0	286.0	17.Nov.2028	554.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	112.772,97	1.0	7406.0	1421.0	01.Juni2053	455.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	112.778,05	1.0	9004.0	441.0	18.März2030	38.0
CCI	CROWN CASTLE INC	Kommunikation	112.798,42	1.0	7439.0	508.0	01.Apr.2031	210.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	112.840,30	1.0	11169.0	1131.0	30.Juni2042	538.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	112.698,74	1.0	6415.0	1350.0	15.Aug.2046	338.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	112.721,62	1.0	7451.0	1137.0	15.Jan.2043	445.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	112.742,20	1.0	7461.0	478.0	01.Nov.2030	175.0
TRGP	TARGA RESOURCES CORP	Energie	112.757,67	1.0	8973.0	1274.0	15.Feb.2053	650.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	112.543,93	1.0	8326.0	135.0	01.März2027	295.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	112.557,95	1.0	11042.0	229.0	07.März2028	350.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	112.584,75	1.0	10919.0	455.0	23.Jan.2032	525.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	112.599,92	1.0	7457.0	482.0	15.Nov.2030	175.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	112.628,89	1.0	5523.0	1522.0	01.Okt.2050	280.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	112.444,36	1.0	8899.0	582.0	06.Nov.2031	113.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	112.486,37	1.0	11093.0	563.0	07.Juni2032	488.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	112.508,52	1.0	11247.0	369.0	13.Sept.2029	400.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	112.315,43	1.0	10765.0	349.0	30.Nov.2029	588.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	112.350,30	1.0	11082.0	254.0	27.Juni2029	688.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	112.361,94	1.0	7490.0	556.0	14.Sept.2031	188.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	112.385,48	1.0	7367.0	1211.0	10.Nov.2044	425.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	112.410,10	1.0	7470.0	577.0	04.Feb.2032	245.0
INTC	INTEL CORPORATION	Technologie	112.411,68	1.0	4974.0	1623.0	15.Feb.2060	310.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	112.228,72	1.0	7469.0	463.0	06.Aug.2030	138.0
COP	CONOCOPHILLIPS CO	Energie	112.272,50	1.0	6415.0	1463.0	15.März2052	380.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	112.284,21	1.0	8921.0	585.0	01.Feb.2034	582.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	112.091,79	1.0	5546.0	941.0	01.Juni2037	326.0
FDX	FEDEX CORP 144A	Transport	111.982,53	1.0	6307.0	1122.0	15.Mai2041	325.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	112.001,96	1.0	8888.0	694.0	21.Juli2039	561.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	112.016,47	1.0	7398.0	469.0	01.Okt.2030	180.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	112.028,00	1.0	10673.0	198.0	16.Nov.2032	636.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	112.029,39	1.0	10956.0	171.0	04.Okt.2032	225.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	111.890,06	1.0	7322.0	1079.0	01.Nov.2042	435.0
AVLN	AVIVA PLC RegS	Versicherung	111.894,55	1.0	11184.0	363.0	12.Sept.2049	438.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	111.923,87	1.0	10647.0	248.0	19.Sept.2028	550.0
EXR	EXTRA SPACE STORAGE LP	REITS	111.931,64	1.0	8858.0	409.0	01.Juli2030	550.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	111.949,45	1.0	10732.0	512.0	25.Sept.2031	475.0
STT	STATE STREET CORP	Bankwesen	111.758,62	1.0	8798.0	614.0	18.Mai2034	516.0
GLW	CORNING INC	Technologie	111.759,86	1.0	8899.0	998.0	15.Aug.2040	575.0
EMACN	EMERA US FINANCE LP	Elektro-	111.763,87	1.0	7350.0	1206.0	15.Juni2046	475.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	111.766,72	1.0	10585.0	107.0	22.Nov.2027	725.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	111.791,55	1.0	10779.0	354.0	28.Nov.2029	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	111.796,92	1.0	7443.0	463.0	21.Aug.2030	175.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	111.823,14	1.0	6389.0	1480.0	15.März2052	370.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	111.829,99	1.0	8540.0	130.0	23.Jan.2028	504.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	111.832,61	1.0	8792.0	241.0	19.Mai2029	564.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	111.834,30	1.0	8882.0	491.0	13.Nov.2031	77.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	111.651,69	1.0	10659.0	181.0	06.Dez.2032	650.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	111.697,73	1.0	5563.0	1544.0	15.Aug.2051	295.0
SO	ALABAMA POWER COMPANY	Elektro-	111.721,88	1.0	7448.0	474.0	15.Sept.2030	145.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	111.743,89	1.0	10705.0	761.0	15.Nov.2035	488.0
META	META PLATFORMS INC	Kommunikation	111.519,20	1.0	7401.0	1579.0	15.Aug.2062	465.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	111.552,46	1.0	11085.0	167.0	09.Juni2028	225.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	111.565,36	1.0	9368.0	617.0	15.Dez.2067	788.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.587,49	1.0	11076.0	644.0	19.Juli2034	513.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	111.609,31	1.0	11057.0	159.0	27.Apr.2027	251.0
SO	ALABAMA POWER COMPANY	Elektro-	111.442,49	1.0	6235.0	1412.0	01.Okt.2049	345.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	111.492,70	1.0	8702.0	224.0	30.März2028	560.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	111.497,43	1.0	11091.0	119.0	09.Dez.2031	187.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	111.298,57	1.0	11049.0	164.0	31.Mai2027	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	111.302,08	1.0	10731.0	525.0	13.Nov.2032	475.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	111.311,61	1.0	10696.0	506.0	25.Okt.2031	488.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	111.328,66	1.0	10972.0	416.0	27.Apr.2031	358.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	111.329,91	1.0	10788.0	606.0	13.Jan.2033	513.0
UDR	UDR INC MTN	REITS	111.349,26	1.0	7325.0	763.0	01.Nov.2034	310.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	111.358,14	1.0	11059.0	136.0	11.Feb.2027	113.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	111.227,11	1.0	8826.0	299.0	23.Jan.2030	584.0
INTC	INTEL CORPORATION	Technologie	111.261,94	1.0	7402.0	545.0	12.Aug.2031	200.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	111.069,28	1.0	10914.0	485.0	07.Mai2031	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	111.077,44	1.0	10879.0	209.0	30.Nov.2032	250.0
NKE	NIKE INC	Zyklische Konsumgüter	111.096,06	1.0	6215.0	1440.0	27.März2050	338.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	110.978,38	1.0	7392.0	552.0	01.Sept.2031	190.0
EXC	PECO ENERGY CO	Elektro-	110.986,67	1.0	5490.0	1522.0	15.Juni2050	280.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	111.017,96	1.0	7198.0	1272.0	01.Apr.2053	525.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	111.018,16	1.0	11096.0	387.0	05.Sept.2029	170.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	111.025,50	1.0	11077.0	524.0	29.Aug.2031	513.0
USB	US BANCORP MTN	Bankwesen	111.028,40	1.0	7324.0	552.0	03.Nov.2036	249.0
HCA	HCA INC	Consumer Non-Cyclical	111.044,54	1.0	8822.0	270.0	01.Feb.2029	588.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	111.046,69	1.0	10729.0	518.0	15.Nov.2031	450.0
PFE	PFIZER INC	Consumer Non-Cyclical	110.858,52	1.0	6270.0	1140.0	28.Mai2040	255.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	110.892,70	1.0	10671.0	442.0	02.Okt.2030	438.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	110.897,02	1.0	11083.0	838.0	12.Sept.2036	507.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	110.940,37	1.0	7369.0	1323.0	20.Aug.2048	445.0
SUCN	SUNCOR ENERGY INC	Energie	110.942,08	1.0	9371.0	850.0	15.Mai2038	680.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	110.943,17	1.0	11090.0	292.0	08.Sept.2028	192.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	110.727,76	1.0	11051.0	272.0	28.Aug.2028	369.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	110.732,51	1.0	7371.0	1261.0	06.März2048	489.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	110.738,79	1.0	8849.0	430.0	08.Sept.2030	525.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	110.771,31	1.0	10960.0	865.0	15.Jan.2039	820.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	110.827,50	1.0	10942.0	139.0	12.Feb.2027	221.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	110.829,97	1.0	10830.0	686.0	27.März2034	463.0
UNP	UNION PACIFIC CORPORATION	Transport	110.830,71	1.0	6309.0	1347.0	15.Aug.2046	335.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	110.644,53	1.0	7281.0	1315.0	15.Dez.2048	445.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	110.651,82	1.0	5421.0	1665.0	11.Apr.2057	225.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	110.672,39	1.0	10974.0	219.0	07.März2028	165.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	110.504,44	1.0	7356.0	511.0	15.Feb.2031	145.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	110.514,30	1.0	8805.0	491.0	25.Sept.2030	38.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	110.519,61	1.0	10678.0	664.0	17.Nov.2033	450.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	110.575,25	1.0	10717.0	537.0	06.Dez.2031	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	110.589,85	1.0	6282.0	1116.0	21.Juli2042	291.0
AYVFP	AYVENS SA RegS	Financial Other	110.611,60	1.0	10600.0	277.0	06.Okt.2028	488.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	110.389,74	1.0	11034.0	368.0	12.Sept.2029	350.0
YALUNI	YALE UNIVERSITY	Industrial Other	110.393,54	1.0	8692.0	547.0	15.Apr.2032	470.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	110.421,69	1.0	10700.0	370.0	06.Feb.2030	562.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	110.422,33	1.0	11039.0	994.0	14.Sept.2040	575.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	110.455,94	1.0	7364.0	555.0	16.Sept.2031	195.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	110.465,15	1.0	10688.0	596.0	29.Nov.2032	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	110.468,66	1.0	8798.0	463.0	13.Feb.2031	513.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	110.471,67	1.0	7243.0	1151.0	08.Dez.2046	529.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	110.475,73	1.0	10882.0	692.0	06.Juni2034	513.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	110.477,53	1.0	10681.0	219.0	26.Jan.2028	575.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	110.491,77	1.0	10698.0	203.0	23.Feb.2033	625.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	110.275,88	1.0	10895.0	379.0	26.Nov.2049	375.0
AAPL	APPLE INC	Technologie	110.290,08	1.0	8781.0	598.0	15.Nov.2031	50.0
RABOBK	RABOBANK NEDERLAND NV RegS	Bankwesen	110.307,70	1.0	11030.0	100.0	15.Sept.2026	313.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	110.348,39	1.0	10830.0	475.0	23.Apr.2031	513.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	110.369,23	1.0	8602.0	98.0	02.Okt.2026	593.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	110.381,00	1.0	5413.0	1506.0	01.Apr.2050	275.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	110.384,94	1.0	10896.0	402.0	28.Juni2030	650.0
JPM	JPMORGAN CHASE & CO	Bankwesen	110.218,38	1.0	8613.0	105.0	22.Okt.2027	607.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	110.220,88	1.0	10837.0	321.0	24.Feb.2029	288.0
C	CITIGROUP INC	Bankwesen	110.234,05	1.0	10907.0	885.0	15.Juli2039	813.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	110.238,71	1.0	10670.0	608.0	16.Nov.2032	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	110.252,53	1.0	8781.0	1116.0	16.Aug.2043	563.0
BASGR	BASF SE RegS	Basic Industry	110.264,42	1.0	10790.0	762.0	08.März2035	450.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	110.055,44	1.0	10699.0	390.0	23.Jan.2030	475.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	110.055,82	1.0	10590.0	268.0	24.Nov.2028	513.0
INTNED	ING GROEP NV RegS	Bankwesen	110.082,83	1.0	10857.0	636.0	23.Mai2034	475.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	110.090,70	1.0	10907.0	299.0	02.Okt.2028	100.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	110.127,66	1.0	10525.0	195.0	27.Okt.2047	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	110.155,00	1.0	8656.0	513.0	01.Nov.2031	495.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	109.937,42	1.0	10832.0	223.0	18.Jan.2028	213.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	109.950,85	1.0	7198.0	948.0	17.Nov.2039	645.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	109.963,66	1.0	10631.0	456.0	02.Dez.2030	463.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	109.969,19	1.0	10865.0	637.0	14.Juni2033	513.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	110.010,49	1.0	10551.0	126.0	20.Jan.2028	688.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	110.021,09	1.0	10696.0	455.0	24.Jan.2031	475.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	110.024,07	1.0	8768.0	663.0	20.Feb.2034	563.0
CAMLNG	CAMERON LNG LLC 144A	Energie	110.045,95	1.0	7283.0	1000.0	15.Jan.2039	370.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	109.836,27	1.0	10503.0	252.0	21.Sept.2028	488.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	109.846,49	1.0	6251.0	1376.0	15.Aug.2049	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	109.883,34	1.0	10828.0	420.0	19.Mai2030	488.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	109.930,95	1.0	7210.0	1242.0	15.Nov.2045	418.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	109.933,05	1.0	8757.0	631.0	15.Aug.2033	516.0
DD	DUPONT DE NEMOURS INC	Basic Industry	109.724,77	1.0	8624.0	1266.0	15.Nov.2048	542.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	109.739,64	1.0	10662.0	382.0	13.Jan.2031	463.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	109.763,63	1.0	10952.0	337.0	04.Juli2029	113.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	109.767,53	1.0	8727.0	303.0	31.Jan.2029	500.0
O	REALTY INCOME CORPORATION	REITS	109.773,75	1.0	8745.0	673.0	15.Feb.2034	513.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	109.598,09	1.0	8681.0	680.0	14.Jan.2033	113.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	109.614,71	1.0	10900.0	354.0	19.Juli2029	330.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	109.630,08	1.0	8751.0	222.0	01.März2028	560.0
RCICN	ROGERS COMMS INC	Kommunikation	109.639,62	1.0	7162.0	930.0	09.Nov.2039	675.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	109.673,90	1.0	10456.0	187.0	04.Okt.2028	538.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	109.678,34	1.0	8729.0	573.0	10.Aug.2033	541.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	109.697,54	1.0	10962.0	1086.0	12.Sept.2044	625.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	109.702,67	1.0	10812.0	724.0	30.Nov.2034	463.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	109.498,91	1.0	10561.0	285.0	13.Nov.2029	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	109.506,18	1.0	8598.0	154.0	08.Mai2027	540.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	109.544,04	1.0	7680.0	464.0	15.Sept.2036	290.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	109.554,66	1.0	10520.0	198.0	10.Nov.2028	513.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	109.554,81	1.0	8749.0	391.0	03.März2030	490.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	109.582,23	1.0	10921.0	177.0	16.Juli2028	188.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	109.591,36	1.0	10939.0	275.0	31.Dez.2079	750.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	109.374,67	1.0	10568.0	359.0	02.Jan.2035	525.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	109.382,49	1.0	10458.0	183.0	09.Okt.2027	513.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	109.416,08	1.0	8620.0	232.0	01.Juni2028	526.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	109.425,89	1.0	8693.0	306.0	25.Jan.2029	510.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	109.430,16	1.0	10592.0	678.0	27.Nov.2033	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	109.472,89	1.0	10546.0	515.0	26.Sept.2032	413.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	109.287,71	1.0	7141.0	1312.0	10.Apr.2047	395.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	109.298,93	1.0	9779.0	248.0	03.Apr.2028	150.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	109.301,61	1.0	10521.0	800.0	19.Sept.2035	413.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	109.305,86	1.0	8602.0	156.0	14.Mai2027	500.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	109.321,90	1.0	10710.0	388.0	31.Dez.2079	538.0
XOM	EXXON MOBIL CORP	Energie	109.336,59	1.0	7257.0	1208.0	26.Juni2039	141.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	109.343,71	1.0	10487.0	341.0	16.Okt.2034	488.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	109.346,70	1.0	10569.0	213.0	11.Jan.2029	538.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	109.349,99	1.0	10557.0	663.0	13.Nov.2033	450.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	109.151,16	1.0	10536.0	290.0	21.Nov.2028	463.0
DTE	DTE ENERGY COMPANY	Elektro-	109.157,68	1.0	8613.0	244.0	01.Juni2028	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	109.167,74	1.0	10588.0	387.0	25.Jan.2035	513.0
NK	IMERYS S.A. RegS	Produktionsmittel	109.179,69	1.0	10539.0	358.0	29.Nov.2029	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	109.214,77	1.0	8670.0	603.0	15.Jan.2032	100.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	109.233,32	1.0	7211.0	705.0	01.Dez.2033	290.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	109.250,92	1.0	10821.0	346.0	29.Mai2030	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	109.046,66	1.0	7269.0	1285.0	15.März2050	433.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	109.053,42	1.0	8673.0	348.0	02.Aug.2030	497.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	109.075,47	1.0	10506.0	265.0	03.Nov.2028	463.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	109.075,52	1.0	10800.0	175.0	25.Juli2028	738.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	109.141,62	1.0	8299.0	137.0	15.Sept.2028	360.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	108.997,51	1.0	7255.0	1305.0	06.Sept.2049	476.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	108.999,21	1.0	10772.0	571.0	07.Juni2032	463.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	109.001,32	1.0	8690.0	387.0	21.Feb.2030	513.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	109.030,60	1.0	10641.0	753.0	21.Feb.2035	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	108.808,17	1.0	10484.0	283.0	20.Okt.2028	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	108.813,38	1.0	10505.0	287.0	06.Nov.2028	438.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	108.819,01	1.0	10314.0	421.0	04.Dez.2035	550.0
WMB	WILLIAMS COMPANIES INC	Energie	108.826,24	1.0	8596.0	1111.0	24.Juni2044	575.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	108.835,95	1.0	10517.0	519.0	14.Nov.2031	438.0
T	AT&T INC	Kommunikation	108.849,98	1.0	7249.0	1299.0	09.März2048	450.0
MS	MORGAN STANLEY	Bankwesen	108.853,35	1.0	10455.0	192.0	25.Okt.2028	481.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	108.855,07	1.0	8629.0	676.0	05.Jan.2034	480.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	108.868,24	1.0	8668.0	263.0	11.Aug.2028	505.0
UBS	UBS GROUP AG RegS	Bankwesen	108.914,68	1.0	10687.0	294.0	15.Nov.2029	213.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	108.774,23	1.0	7140.0	1172.0	15.Mai2043	395.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	108.778,36	1.0	10560.0	220.0	07.Feb.2029	525.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	108.783,91	1.0	10820.0	264.0	26.Juni2028	225.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	108.582,90	1.0	7147.0	1216.0	15.Juni2045	430.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	108.582,97	1.0	10736.0	639.0	14.Juni2034	475.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	108.601,07	1.0	10686.0	331.0	12.Mai2030	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	108.610,40	1.0	8504.0	1461.0	01.Nov.2064	585.0
INTNED	ING GROEP NV RegS	Bankwesen	108.638,37	1.0	10579.0	374.0	20.Feb.2035	500.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	108.655,03	1.0	8616.0	217.0	09.Jan.2028	485.0
EUROB	EUROBANK SA RegS	Bankwesen	108.655,19	1.0	10680.0	408.0	30.Apr.2031	488.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	108.681,54	1.0	7155.0	1305.0	15.Dez.2047	425.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	108.471,17	1.0	10790.0	974.0	12.Feb.2040	519.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	108.514,32	1.0	5946.0	397.0	19.Juni2030	606.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	108.518,03	1.0	10593.0	314.0	12.Feb.2029	438.0
BMO	BANK OF MONTREAL MTN	Bankwesen	108.522,51	1.0	8565.0	118.0	11.Dez.2026	527.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	108.549,50	1.0	10750.0	202.0	20.Okt.2027	100.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	108.550,71	1.0	10462.0	189.0	29.Dez.2032	550.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	108.388,93	1.0	10509.0	676.0	28.Nov.2033	413.0
ENELIM	ENEL SPA RegS	Elektro-	108.389,19	1.0	10731.0	242.0	31.Dez.2079	638.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	108.389,46	1.0	10634.0	391.0	30.Apr.2035	538.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	108.445,24	1.0	10733.0	214.0	07.Dez.2027	125.0
EPR	EPR PROPERTIES	REITS	108.445,36	1.0	8500.0	224.0	15.Apr.2028	495.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	108.248,67	1.0	10627.0	558.0	04.Apr.2032	438.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	108.266,80	1.0	8489.0	128.0	06.Apr.2027	460.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	108.279,10	1.0	10777.0	191.0	09.Dez.2032	163.0
O	REALTY INCOME CORPORATION	REITS	108.290,15	1.0	10733.0	423.0	06.Juli2030	488.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	108.134,95	1.0	10727.0	19.0	24.Nov.2025	100.0
BASGR	BASF SE RegS	Basic Industry	108.151,05	1.0	10592.0	553.0	08.März2032	425.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	108.172,42	1.0	10429.0	129.0	23.Jan.2027	600.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	108.019,61	1.0	7088.0	404.0	12.Juni2030	705.0
INTNED	ING GROEP NV RegS	Bankwesen	108.037,34	1.0	10703.0	216.0	07.Dez.2028	113.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	108.050,27	1.0	6148.0	1465.0	15.Feb.2052	363.0
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	108.059,40	1.0	5336.0	1544.0	01.Dez.2050	271.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	108.070,98	1.0	8500.0	271.0	16.Okt.2028	415.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	108.072,82	1.0	8615.0	1131.0	22.Feb.2044	550.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	108.083,22	1.0	10374.0	258.0	29.Sept.2028	450.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	108.098,20	1.0	8599.0	583.0	21.Sept.2031	50.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	108.113,36	1.0	8513.0	317.0	01.Mai2029	430.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	108.120,35	1.0	8637.0	389.0	06.März2031	545.0
CI	CIGNA GROUP	Consumer Non-Cyclical	108.127,51	1.0	8635.0	788.0	15.Jan.2036	525.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	107.908,43	1.0	10422.0	206.0	29.Nov.2027	463.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	107.911,05	1.0	10451.0	294.0	28.Nov.2029	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	107.911,28	1.0	10550.0	401.0	21.Feb.2030	425.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	107.916,21	1.0	10406.0	512.0	18.Sept.2031	388.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	107.920,47	1.0	10630.0	246.0	29.Mai2028	538.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	107.928,54	1.0	8515.0	235.0	25.Mai2028	460.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	107.957,70	1.0	8520.0	237.0	01.Juni2028	475.0
AON	AON CORP	Versicherung	107.979,01	1.0	8542.0	285.0	15.Dez.2028	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	107.988,87	1.0	9302.0	1038.0	14.Jan.2042	610.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	107.990,57	1.0	10788.0	1099.0	10.Sept.2044	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	108.000,69	1.0	10656.0	654.0	20.Mai2033	442.0
HES	HESS CORP	Energie	108.007,53	1.0	8474.0	128.0	01.Apr.2027	430.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	107.792,90	1.0	10732.0	359.0	26.Juli2029	288.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	107.821,49	1.0	10557.0	692.0	27.März2034	475.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	107.827,24	1.0	10680.0	586.0	29.Juni2032	475.0
MPC	MARATHON PETROLEUM CORP	Energie	107.846,39	1.0	8518.0	97.0	15.Dez.2026	513.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	107.861,55	1.0	10512.0	293.0	23.Feb.2034	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	107.863,69	1.0	10467.0	615.0	29.Nov.2032	400.0
HOFP	THALES SA MTN RegS	Produktionsmittel	107.869,65	1.0	10411.0	264.0	18.Okt.2028	413.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	107.876,22	1.0	5393.0	1616.0	14.Sept.2051	263.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	107.684,21	1.0	8516.0	159.0	15.Juni2027	465.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	107.698,11	1.0	10457.0	217.0	31.Jan.2029	500.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	107.710,17	1.0	8613.0	135.0	13.März2027	564.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	107.720,79	1.0	8579.0	618.0	11.Feb.2032	65.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	107.726,92	1.0	10389.0	200.0	09.Nov.2028	450.0
AMPRIO	AMPRION GMBH RegS	Elektro-	107.734,33	1.0	10383.0	589.0	22.Sept.2032	397.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	107.769,62	1.0	10583.0	393.0	01.Mai2035	513.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	107.589,24	1.0	10330.0	112.0	29.Nov.2027	538.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	107.591,07	1.0	10587.0	497.0	03.Mai2031	463.0
MSFT	MICROSOFT CORPORATION	Technologie	107.674,62	1.0	5383.0	1610.0	15.Sept.2050	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	107.480,07	1.0	10417.0	376.0	06.Dez.2030	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	107.484,86	1.0	10433.0	452.0	11.Dez.2030	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	107.510,08	1.0	10739.0	276.0	08.Sept.2029	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	107.511,89	1.0	10424.0	378.0	21.Nov.2029	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	107.539,46	1.0	10703.0	251.0	16.Aug.2033	600.0
USB	US BANCORP MTN	Bankwesen	107.553,35	1.0	8555.0	222.0	01.Feb.2029	465.0
USD	USD/EUR	Cash und/oder Derivate	107.562,18	1.0	100.0	0.0	02.Okt.2025	0.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	107.344,69	1.0	10510.0	768.0	07.März2035	425.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	107.352,01	1.0	10443.0	312.0	20.Feb.2029	513.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	107.382,58	1.0	10534.0	470.0	31.Dez.2079	487.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	107.384,09	1.0	10713.0	204.0	04.Okt.2027	25.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	107.385,66	1.0	10433.0	218.0	11.Jan.2029	450.0
COVFP	COVIVIO SA MTN RegS	REITS	107.392,43	1.0	10609.0	571.0	05.Juni2032	463.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	107.413,08	1.0	10427.0	222.0	03.Feb.2033	510.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	107.418,57	1.0	8452.0	283.0	11.Okt.2028	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	107.420,05	1.0	10718.0	449.0	28.Aug.2030	461.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	107.440,69	1.0	6898.0	1321.0	01.Nov.2047	394.0
BXP	BOSTON PROPERTIES LP	REITS	107.231,24	1.0	8468.0	283.0	01.Dez.2028	450.0
VALEBZ	VALE SA	Basic Industry	107.252,65	1.0	8574.0	1079.0	11.Sept.2042	563.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	107.260,08	1.0	10453.0	392.0	10.Jan.2030	400.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	107.276,31	1.0	10725.0	801.0	14.Sept.2035	488.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	107.289,39	1.0	10725.0	436.0	13.Sept.2030	488.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	107.295,00	1.0	10510.0	553.0	17.März2032	438.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	107.321,88	1.0	8558.0	131.0	22.Feb.2027	490.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	107.132,95	1.0	10430.0	219.0	29.Jan.2029	450.0
ALVGR	ALLIANZ SE RegS	Versicherung	107.156,94	1.0	10647.0	697.0	26.Juli2054	485.0
FI	FISERV INC	Technologie	107.159,79	1.0	10574.0	492.0	24.Mai2031	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	107.176,18	1.0	10516.0	308.0	22.Apr.2034	500.0
VPARKI	INDIGO GROUP SAS RegS	Transport	106.998,63	1.0	10514.0	400.0	18.Apr.2030	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	106.999,32	1.0	8521.0	128.0	09.Feb.2027	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	107.003,12	1.0	7108.0	1045.0	15.Aug.2039	350.0
LDOS	LEIDOS INC	Technologie	107.006,53	1.0	8436.0	405.0	15.Mai2030	438.0
CTAS	CINTAS NO 2 CORP	Industrial Other	107.010,75	1.0	8418.0	133.0	01.Apr.2027	370.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	107.021,04	1.0	6077.0	1395.0	01.Feb.2050	365.0
R	RYDER SYSTEM INC	Transport	107.023,41	1.0	8470.0	160.0	15.Juni2027	430.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	107.028,02	1.0	10394.0	451.0	29.Nov.2030	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	107.033,72	1.0	10556.0	500.0	31.Mai2036	497.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	107.043,40	1.0	10538.0	577.0	07.Apr.2032	325.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	107.080,36	1.0	10344.0	356.0	27.Sept.2029	375.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	107.102,30	1.0	8363.0	1362.0	01.Apr.2053	530.0
SOLBBB	SOLVAY SA RegS	Basic Industry	107.103,76	1.0	10305.0	511.0	03.Okt.2031	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	106.886,90	1.0	10441.0	472.0	09.Feb.2032	413.0
ARCAD	ARCADIS NV RegS	Industrial Other	106.892,27	1.0	10422.0	207.0	28.Feb.2028	488.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	106.906,64	1.0	8552.0	669.0	15.Sept.2032	100.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	106.912,56	1.0	8457.0	102.0	15.Dez.2026	450.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	106.916,33	1.0	10494.0	391.0	17.Apr.2035	475.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	106.918,55	1.0	10392.0	374.0	09.Jan.2030	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	106.921,16	1.0	10663.0	277.0	28.Aug.2033	550.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	106.926,79	1.0	10413.0	222.0	07.Feb.2029	463.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	106.954,29	1.0	10687.0	187.0	11.Sept.2028	650.0
L	LOEWS CORPORATION	Versicherung	106.963,50	1.0	8412.0	48.0	01.Apr.2026	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	106.974,35	1.0	10586.0	431.0	12.Juni2030	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	106.976,57	1.0	8557.0	1484.0	15.Sept.2062	580.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	106.775,74	1.0	10514.0	333.0	23.Mai2030	515.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	106.795,82	1.0	10420.0	226.0	23.Feb.2029	463.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	106.799,84	1.0	10438.0	307.0	20.Feb.2030	425.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	106.803,73	1.0	10545.0	790.0	23.Mai2035	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	106.805,93	1.0	10666.0	264.0	11.Mai2028	40.0
EQT	EQT CORP	Energie	106.807,82	1.0	8394.0	181.0	01.Okt.2027	390.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	106.821,83	1.0	10601.0	266.0	19.Juli2029	500.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	106.825,62	1.0	8545.0	137.0	15.März2027	480.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.829,83	1.0	10519.0	419.0	02.Mai2030	438.0
INTNED	ING GROEP NV RegS	Bankwesen	106.850,51	1.0	10276.0	110.0	14.Nov.2027	488.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	106.670,10	1.0	10501.0	642.0	26.Apr.2033	422.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	106.681,82	1.0	10481.0	243.0	02.Mai2029	500.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	106.699,79	1.0	10479.0	398.0	05.Apr.2030	425.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	106.699,82	1.0	10547.0	423.0	27.Apr.2030	275.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	106.703,12	1.0	10533.0	256.0	08.Juni2048	500.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	106.712,90	1.0	8428.0	237.0	17.Mai2028	390.0
INTC	INTEL CORPORATION	Technologie	106.713,35	1.0	8387.0	137.0	25.März2027	375.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	106.750,91	1.0	10512.0	641.0	03.Mai2033	438.0
LIFP	KLEPIERRE SA MTN RegS	REITS	106.756,55	1.0	10296.0	665.0	23.Sept.2033	388.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	106.759,65	1.0	10526.0	791.0	12.Mai2035	432.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	106.764,57	1.0	10426.0	303.0	15.Feb.2029	430.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	106.551,18	1.0	8399.0	1321.0	15.Juni2054	588.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	106.555,48	1.0	10344.0	364.0	13.Nov.2029	371.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	106.562,67	1.0	10444.0	394.0	18.März2030	425.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	106.570,70	1.0	10267.0	359.0	16.Okt.2030	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	106.585,45	1.0	8452.0	781.0	09.Feb.2034	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.598,81	1.0	10396.0	389.0	10.Jan.2031	388.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	106.613,52	1.0	8450.0	24.0	15.Jan.2026	550.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	106.623,30	1.0	10498.0	1218.0	17.Juni2051	575.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	106.639,63	1.0	10379.0	753.0	16.Jan.2035	428.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	106.444,78	1.0	10614.0	278.0	24.Aug.2028	488.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	106.444,84	1.0	8485.0	43.0	23.Feb.2026	568.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	106.457,07	1.0	10502.0	648.0	12.Mai2033	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.465,59	1.0	10435.0	323.0	13.März2029	413.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	106.473,52	1.0	8467.0	618.0	28.Jan.2033	455.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	106.507,74	1.0	10642.0	272.0	09.Juni2028	31.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	106.334,29	1.0	10312.0	128.0	18.Jan.2027	488.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	106.336,99	1.0	10341.0	466.0	05.Dez.2030	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	106.339,78	1.0	10468.0	723.0	22.Apr.2034	413.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	106.354,71	1.0	10416.0	238.0	27.März2028	463.0
BACR	BARCLAYS PLC RegS	Bankwesen	106.369,98	1.0	10481.0	702.0	08.Mai2035	435.0
PSX	PHILLIPS 66	Energie	106.398,41	1.0	8312.0	718.0	15.Nov.2034	465.0
NKE	NIKE INC	Zyklische Konsumgüter	106.410,01	1.0	6971.0	1265.0	01.Nov.2045	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	106.423,23	1.0	10375.0	303.0	15.Jan.2030	400.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	106.208,08	1.0	8491.0	440.0	11.Sept.2031	450.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	106.209,10	1.0	10611.0	252.0	24.März2028	19.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	106.234,68	1.0	10488.0	652.0	15.Mai2033	400.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	106.259,58	1.0	8355.0	1018.0	15.Nov.2040	513.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	106.260,88	1.0	10545.0	715.0	12.Juli2035	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	106.270,15	1.0	10615.0	454.0	06.Sept.2030	425.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	106.277,81	1.0	10374.0	817.0	28.Feb.2036	463.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	106.288,06	1.0	8363.0	138.0	01.Apr.2027	363.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	106.288,62	1.0	10405.0	385.0	22.März2035	460.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	106.303,71	1.0	10382.0	232.0	14.März2029	488.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	106.306,27	1.0	10506.0	542.0	15.Juni2042	488.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	106.310,38	1.0	10252.0	204.0	05.Dez.2028	485.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	106.101,68	1.0	10282.0	200.0	01.Nov.2027	375.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	106.116,83	1.0	10306.0	367.0	22.Nov.2029	375.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	106.119,56	1.0	10255.0	873.0	15.Okt.2036	388.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	106.126,82	1.0	10378.0	539.0	20.März2037	475.0
AFL	AFLAC INCORPORATED	Versicherung	106.129,26	1.0	6934.0	1276.0	15.Okt.2046	400.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	106.142,71	1.0	8423.0	64.0	30.Juni2026	385.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	106.152,47	1.0	10445.0	164.0	31.Mai2027	575.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	106.164,23	1.0	8479.0	219.0	01.März2028	400.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	106.174,74	1.0	8627.0	289.0	15.Jan.2029	530.0
BASGR	BASF SE RegS	Basic Industry	106.182,66	1.0	10408.0	305.0	08.März2029	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	106.184,51	1.0	10505.0	353.0	27.Juni2034	513.0
CNA	CNA FINANCIAL CORP	Versicherung	106.185,18	1.0	8371.0	322.0	01.Mai2029	390.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	106.186,72	1.0	10417.0	650.0	31.Dez.2079	599.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.984,65	1.0	10301.0	688.0	11.Jan.2034	438.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	106.008,53	1.0	10598.0	261.0	14.Sept.2028	525.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	106.008,95	1.0	10320.0	213.0	18.Jan.2028	425.0
BPLN	BP CAPITAL MARKETS PLC	Energie	106.014,12	1.0	8345.0	182.0	19.Sept.2027	328.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	106.020,73	1.0	10292.0	759.0	28.Nov.2034	388.0
WDAY	WORKDAY INC	Technologie	106.044,45	1.0	8340.0	319.0	01.Apr.2029	370.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	106.078,12	1.0	10354.0	207.0	28.Feb.2033	463.0
TATSK	TATRA BANKA AS RegS	Bankwesen	106.080,44	1.0	10417.0	326.0	29.Apr.2030	497.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	105.917,37	1.0	10527.0	594.0	14.Juli2032	325.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	105.924,76	1.0	8352.0	99.0	05.Okt.2026	324.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	105.932,13	1.0	10375.0	710.0	07.März2034	413.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	105.937,49	1.0	10319.0	370.0	23.Nov.2029	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.958,07	1.0	10490.0	666.0	14.Juni2033	413.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	105.975,13	1.0	10434.0	419.0	15.Mai2035	481.0
JPY	JPY CASH	Cash und/oder Derivate	105.826,68	1.0	58.0	0.0	nan	0.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	105.754,72	1.0	7600.0	1190.0	16.Juli2044	450.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	105.773,20	1.0	10242.0	356.0	01.Okt.2029	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	105.784,59	1.0	10376.0	306.0	09.März2029	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	105.815,19	1.0	5209.0	1691.0	20.Nov.2060	300.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	105.816,90	1.0	10335.0	396.0	19.Jan.2030	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	105.818,04	1.0	10319.0	307.0	11.Jan.2029	388.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	105.833,17	1.0	10498.0	353.0	05.Juli2029	425.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	105.843,33	1.0	10435.0	232.0	31.Mai2028	506.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	105.847,29	1.0	10229.0	110.0	23.Nov.2027	438.0
INTNED	ING GROEP NV RegS	Bankwesen	105.861,71	1.0	10349.0	691.0	12.Feb.2035	400.0
C	CITIGROUP INC MTN RegS	Bankwesen	105.866,58	1.0	10221.0	187.0	22.Sept.2028	371.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	105.647,85	1.0	10307.0	221.0	16.Jan.2028	388.0
CNA	CNA FINANCIAL CORP	Versicherung	105.653,98	1.0	8436.0	28.0	01.März2026	450.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	105.665,33	1.0	7030.0	1340.0	01.Sept.2048	420.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	105.676,10	1.0	10246.0	210.0	14.Dez.2047	425.0
TXN	TEXAS INSTRUMENTS INC	Technologie	105.682,46	1.0	7602.0	1010.0	15.März2039	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	105.716,37	1.0	10405.0	247.0	25.Apr.2029	423.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	105.742,44	1.0	10208.0	105.0	23.Nov.2026	450.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	105.751,64	1.0	10366.0	557.0	15.März2032	413.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	105.529,82	1.0	5203.0	1693.0	01.Dez.2060	300.0
AYVFP	AYVENS SA MTN RegS	Financial Other	105.534,88	1.0	10197.0	113.0	23.Nov.2026	438.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	105.535,32	1.0	8415.0	252.0	15.Aug.2028	380.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	105.537,97	1.0	8099.0	413.0	01.Sept.2031	350.0
ERGIM	ERG SPA MTN RegS	Elektro-	105.540,02	1.0	10469.0	424.0	03.Juli2030	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	105.543,02	1.0	10375.0	242.0	05.Apr.2028	400.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	105.549,92	1.0	8388.0	707.0	19.März2033	113.0
CTAS	CINTAS NO 2 CORP	Industrial Other	105.568,99	1.0	8319.0	563.0	01.Mai2032	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.570,14	1.0	10330.0	228.0	14.Feb.2028	388.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	105.571,67	1.0	10417.0	337.0	05.Juni2030	496.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	105.577,42	1.0	10376.0	491.0	10.Apr.2031	363.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	105.581,58	1.0	8445.0	26.0	15.März2026	485.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	105.614,75	1.0	10361.0	396.0	11.März2030	388.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	105.615,55	1.0	6024.0	1449.0	01.Sept.2049	330.0
BACR	BARCLAYS PLC RegS	Bankwesen	105.619,04	1.0	10342.0	562.0	26.März2037	462.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	105.622,62	1.0	10286.0	285.0	12.Dez.2028	363.0
SOGESA	SOGECAP SA RegS	Versicherung	105.630,74	1.0	10336.0	726.0	03.Apr.2045	500.0
MA	MASTERCARD INC	Technologie	105.637,14	1.0	6940.0	1314.0	21.Nov.2046	380.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	105.435,11	1.0	10266.0	380.0	21.Jan.2030	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	105.451,07	1.0	10362.0	331.0	16.Apr.2034	438.0
MPC	MARATHON PETROLEUM CORP	Energie	105.474,14	1.0	9149.0	976.0	01.März2041	650.0
FITB	FIFTH THIRD BANCORP	Bankwesen	105.512,20	1.0	10522.0	825.0	01.März2038	825.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	105.514,78	1.0	8396.0	122.0	01.Feb.2027	425.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	105.522,49	1.0	10228.0	275.0	31.Dez.2079	425.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	105.304,69	1.0	10315.0	215.0	15.März2028	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	105.309,12	1.0	10190.0	110.0	09.Nov.2026	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	105.320,51	1.0	10284.0	394.0	09.Jan.2030	363.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	105.362,47	1.0	10534.0	600.0	14.Sept.2032	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	105.363,46	1.0	10321.0	148.0	30.März2027	463.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	105.363,77	1.0	10282.0	375.0	04.Dez.2029	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	105.366,46	1.0	10310.0	143.0	21.März2028	463.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	105.372,16	1.0	10324.0	712.0	05.März2034	400.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	105.386,75	1.0	10461.0	267.0	11.Juli2028	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.399,96	1.0	10293.0	223.0	26.Jan.2028	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	105.411,49	1.0	8380.0	127.0	11.Jan.2027	345.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	105.202,12	1.0	10398.0	406.0	31.Dez.2079	475.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	105.205,38	1.0	10202.0	442.0	23.Sept.2030	325.0
MPLX	MPLX LP	Energie	105.219,53	1.0	8417.0	225.0	15.März2028	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	105.220,73	1.0	10188.0	103.0	15.Nov.2026	400.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	105.244,05	1.0	10522.0	192.0	14.Sept.2028	525.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	105.249,21	1.0	10357.0	333.0	16.Apr.2029	400.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	105.263,72	1.0	10349.0	565.0	12.Apr.2032	413.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	105.268,00	1.0	10410.0	1048.0	07.Juli2042	525.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	105.270,16	1.0	10373.0	412.0	24.Apr.2030	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	105.281,51	1.0	8284.0	408.0	25.März2030	345.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	105.282,52	1.0	10392.0	495.0	22.Mai2031	425.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	105.286,37	1.0	6950.0	1330.0	17.März2041	138.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	105.293,05	1.0	7692.0	438.0	04.Juni2030	210.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	105.293,85	1.0	10526.0	823.0	13.Sept.2035	413.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	105.295,04	1.0	10515.0	603.0	03.Sept.2032	413.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	105.298,93	1.0	8304.0	187.0	01.Okt.2027	310.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	105.086,04	1.0	10205.0	373.0	15.Okt.2029	330.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	105.130,34	1.0	10326.0	451.0	31.Dez.2079	549.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	105.132,37	1.0	10335.0	576.0	27.März2032	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	105.139,88	1.0	10242.0	303.0	03.Jan.2030	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	105.153,86	1.0	10297.0	714.0	15.Feb.2034	375.0
ANNGR	VONOVIA SE RegS	Financial Other	105.158,42	1.0	10331.0	709.0	10.Apr.2034	425.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	105.158,53	1.0	8385.0	219.0	15.Feb.2028	380.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	105.160,50	1.0	8304.0	99.0	27.Sept.2026	275.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	105.162,79	1.0	10346.0	488.0	03.Apr.2031	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	105.166,13	1.0	10253.0	219.0	12.Jan.2028	390.0
ENIIM	ENI SPA MTN RegS	Energie	105.168,56	1.0	10288.0	314.0	29.Jan.2029	363.0
GWW	WW GRAINGER INC	Produktionsmittel	105.175,35	1.0	8413.0	730.0	15.Sept.2034	445.0
WDSAU	WOODSIDE FINANCE LTD	Energie	105.177,79	1.0	8409.0	711.0	12.Sept.2034	510.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	105.188,32	1.0	10298.0	474.0	06.Feb.2031	363.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	104.963,68	1.0	10165.0	750.0	05.Okt.2034	350.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	104.968,51	1.0	10493.0	260.0	13.Sept.2033	500.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	105.026,83	1.0	10220.0	381.0	14.Nov.2029	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.028,43	1.0	10318.0	494.0	15.Apr.2036	438.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	105.032,84	1.0	8312.0	580.0	07.Juni2032	390.0
CSX	CSX CORP	Transport	105.054,38	1.0	7597.0	1154.0	01.März2043	440.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	105.059,81	1.0	10260.0	383.0	11.Jan.2030	363.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	105.065,48	1.0	10382.0	249.0	29.Mai2028	413.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	104.858,42	1.0	10485.0	291.0	15.Sept.2028	116.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.870,11	1.0	10244.0	707.0	22.Jan.2034	375.0
ENIIM	ENI SPA MTN RegS	Energie	104.871,83	1.0	10228.0	702.0	15.Jan.2034	388.0
SO	SOUTHERN COMPANY (THE)	Elektro-	104.876,81	1.0	8272.0	409.0	30.Apr.2030	370.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	104.881,89	1.0	10152.0	364.0	25.Sept.2030	344.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	104.889,43	1.0	10158.0	450.0	23.Sept.2030	338.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	104.900,49	1.0	10386.0	504.0	13.Juni2031	400.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	104.906,47	1.0	10145.0	680.0	03.Okt.2033	363.0
FE	FIRSTENERGY CORPORATION	Elektro-	104.908,90	1.0	5983.0	1442.0	01.März2050	340.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.949,45	1.0	10262.0	637.0	01.Feb.2033	375.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	104.736,49	1.0	10380.0	584.0	28.Juni2032	425.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	104.736,67	1.0	10301.0	782.0	17.Apr.2035	414.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	104.737,05	1.0	6969.0	1356.0	01.März2048	395.0
MS	MORGAN STANLEY MTN	Bankwesen	104.737,82	1.0	10342.0	778.0	22.Mai2036	410.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	104.749,85	1.0	10364.0	257.0	18.Juni2029	450.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	104.776,20	1.0	10160.0	191.0	24.Sept.2027	325.0
EUROGR	EUROGRID GMBH RegS	Elektro-	104.777,14	1.0	10254.0	300.0	01.Feb.2029	360.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	104.778,13	1.0	8290.0	199.0	13.Nov.2027	320.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	104.795,69	1.0	10273.0	391.0	05.Feb.2030	338.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	104.799,09	1.0	8352.0	727.0	06.Mai2033	88.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	104.805,62	1.0	10401.0	510.0	03.Juli2031	388.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	104.807,47	1.0	10269.0	735.0	02.Apr.2045	463.0
QBRCN	VIDEOTRON LTD	Kommunikation	104.812,07	1.0	5956.0	479.0	15.Jan.2031	313.0
AMPRIO	AMPRION GMBH RegS	Elektro-	104.824,78	1.0	10143.0	170.0	22.Sept.2027	345.0
USB	US BANCORP	Bankwesen	104.826,46	1.0	10353.0	501.0	21.Mai2032	401.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	104.835,73	1.0	10211.0	129.0	18.Jan.2027	413.0
IREIM	IREN SPA MTN RegS	Elektro-	104.836,17	1.0	10128.0	671.0	23.Sept.2033	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	104.841,64	1.0	10222.0	612.0	20.Jan.2034	400.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	104.848,99	1.0	6903.0	1312.0	15.Dez.2047	408.0
MS	MORGAN STANLEY	Bankwesen	104.624,31	1.0	10268.0	701.0	21.März2035	396.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	104.632,63	1.0	10252.0	478.0	13.März2031	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	104.647,75	1.0	8364.0	323.0	07.März2029	374.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	104.675,03	1.0	10219.0	841.0	25.Jan.2036	388.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	104.677,25	1.0	10185.0	278.0	02.Nov.2028	325.0
TXT	TEXTRON INC	Produktionsmittel	104.679,77	1.0	8374.0	135.0	15.März2027	365.0
CRM	SALESFORCE INC	Technologie	104.715,68	1.0	8449.0	228.0	11.Apr.2028	370.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	104.723,87	1.0	8352.0	220.0	15.Feb.2028	360.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	104.725,37	1.0	10241.0	296.0	18.Jan.2029	350.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	104.733,13	1.0	5984.0	1473.0	15.März2052	355.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	104.525,68	1.0	9692.0	226.0	10.Jan.2028	113.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	104.526,44	1.0	10252.0	481.0	11.März2031	388.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	104.530,19	1.0	10230.0	222.0	15.Feb.2028	382.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	104.531,73	1.0	10133.0	171.0	21.Sept.2027	325.0
AAPL	APPLE INC	Technologie	104.539,82	1.0	5202.0	1781.0	08.Feb.2061	280.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	104.567,75	1.0	10266.0	313.0	01.März2029	350.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	104.570,12	1.0	10178.0	189.0	29.Nov.2027	350.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	104.581,07	1.0	10322.0	335.0	29.Mai2030	450.0
ENELIM	ENEL SPA RegS	Elektro-	104.582,53	1.0	10313.0	319.0	31.Dez.2079	475.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	104.588,02	1.0	10221.0	392.0	12.März2030	463.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	104.588,92	1.0	10235.0	141.0	08.März2028	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.590,96	1.0	10292.0	499.0	26.März2031	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	104.600,45	1.0	10193.0	371.0	15.Jan.2035	400.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	104.611,22	1.0	10110.0	521.0	27.Sept.2031	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	104.405,48	1.0	10106.0	609.0	02.Okt.2032	350.0
EUROGR	EUROGRID GMBH RegS	Elektro-	104.414,56	1.0	10297.0	412.0	27.Apr.2030	372.0
WMT	WALMART INC	Zyklische Konsumgüter	104.424,91	1.0	8302.0	346.0	08.Juli2029	325.0
INTC	INTEL CORPORATION	Technologie	104.434,86	1.0	5553.0	1405.0	15.Nov.2049	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	104.439,40	1.0	10403.0	360.0	03.Juli2029	175.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	104.446,09	1.0	10301.0	783.0	19.Mai2035	438.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	104.450,12	1.0	10378.0	270.0	24.Juli2028	450.0
MSFT	MICROSOFT CORPORATION	Technologie	104.451,23	1.0	10202.0	287.0	06.Dez.2028	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	104.451,94	1.0	10412.0	274.0	21.Aug.2029	463.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	104.454,12	1.0	10143.0	104.0	15.Nov.2026	363.0
RELLN	RELX FINANCE BV RegS	Technologie	104.467,74	1.0	10348.0	507.0	12.Juni2031	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	104.470,35	1.0	10376.0	247.0	31.Dez.2079	488.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	104.490,79	1.0	10189.0	385.0	29.Jan.2030	413.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	104.495,33	1.0	10337.0	725.0	11.Juni2034	425.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	104.501,92	1.0	10226.0	472.0	16.Jan.2031	338.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	104.502,54	1.0	6838.0	568.0	09.Nov.2032	588.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.291,41	1.0	10198.0	710.0	03.Feb.2034	375.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	104.297,32	1.0	10134.0	758.0	02.Dez.2034	375.0
EOANGR	E.ON SE RegS	Elektro-	104.305,94	1.0	10205.0	472.0	15.Jan.2031	338.0
BASGR	BASF SE RegS	Basic Industry	104.308,15	1.0	10350.0	592.0	29.Juni2032	375.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	104.311,79	1.0	6784.0	1210.0	01.Okt.2046	440.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	104.312,09	1.0	10154.0	184.0	09.Nov.2027	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	104.313,59	1.0	10357.0	432.0	10.Juli2030	400.0
SLHNVX	ELM BV RegS	Versicherung	104.373,96	1.0	10289.0	161.0	31.Dez.2079	450.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	104.381,06	1.0	8264.0	420.0	01.Juni2030	350.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	104.388,92	1.0	8339.0	32.0	14.Jan.2026	80.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	104.190,71	1.0	10164.0	284.0	22.Nov.2028	313.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	104.191,47	1.0	10187.0	471.0	17.Jan.2031	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	104.194,20	1.0	10137.0	110.0	06.Dez.2026	363.0
EZJLN	EASYJET PLC MTN RegS	Transport	104.195,48	1.0	10235.0	485.0	20.März2031	375.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	104.210,58	1.0	8281.0	1377.0	01.Feb.2053	530.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	104.212,78	1.0	8273.0	758.0	20.Juli2035	488.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	104.220,44	1.0	8297.0	1385.0	15.Feb.2055	555.0
APAAU	APT PIPELINES LTD RegS	Erdgas	104.226,33	1.0	10363.0	524.0	18.Juli2031	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	104.238,33	1.0	10412.0	615.0	05.Sept.2032	403.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.261,02	1.0	8313.0	353.0	15.Aug.2029	380.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	104.067,02	1.0	10401.0	353.0	12.Sept.2029	488.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	104.070,08	1.0	10125.0	107.0	26.Nov.2026	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	104.076,10	1.0	10225.0	484.0	23.Feb.2031	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.077,27	1.0	10164.0	472.0	14.Jan.2032	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	104.078,89	1.0	8195.0	405.0	01.Apr.2030	340.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	104.082,96	1.0	10303.0	422.0	02.Juni2030	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	104.085,98	1.0	10407.0	484.0	23.Juli2030	13.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	104.088,67	1.0	10218.0	452.0	20.Sept.2030	388.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	104.090,33	1.0	10252.0	852.0	30.Apr.2036	413.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	104.111,31	1.0	10188.0	209.0	11.Feb.2028	375.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	104.131,98	1.0	10290.0	165.0	30.Mai2027	413.0
EDENFP	EDENRED RegS	Technologie	104.132,28	1.0	10138.0	112.0	13.Dez.2026	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	104.134,30	1.0	10339.0	518.0	16.Juli2036	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	104.151,60	1.0	10170.0	294.0	22.Nov.2028	300.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	104.159,33	1.0	10220.0	491.0	01.Apr.2031	425.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	103.957,81	1.0	10179.0	484.0	30.Jan.2031	345.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	103.967,82	1.0	10210.0	148.0	30.März2027	400.0
DGFP	VINCI SA MTN RegS	Transport	103.976,61	1.0	10089.0	609.0	17.Okt.2032	338.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	REITS	103.981,83	1.0	10178.0	425.0	31.Dez.2079	488.0
ALVGR	ALLIANZ SE RegS	Versicherung	104.004,48	1.0	10315.0	556.0	05.Juli2052	425.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	104.004,70	1.0	10089.0	358.0	27.Aug.2054	388.0
MS	MORGAN STANLEY	Bankwesen	104.022,60	1.0	7482.0	1291.0	22.Jan.2047	438.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	104.044,94	1.0	10153.0	468.0	14.Jan.2031	375.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	104.046,05	1.0	10213.0	564.0	12.März2032	371.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	104.052,10	1.0	10388.0	354.0	01.Sept.2029	425.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	104.054,40	1.0	8280.0	69.0	01.Juni2026	180.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	103.832,30	1.0	6837.0	543.0	24.Juni2032	600.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	103.846,96	1.0	10181.0	401.0	21.Jan.2030	313.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	103.853,42	1.0	10375.0	752.0	07.Sept.2034	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	103.864,49	1.0	10151.0	539.0	20.Feb.2037	413.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	103.867,65	1.0	10271.0	799.0	02.Juni2035	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	103.871,48	1.0	10366.0	190.0	29.Aug.2027	438.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	103.885,83	1.0	10075.0	176.0	29.Sept.2027	325.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	103.890,25	1.0	10204.0	561.0	20.März2033	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	103.897,67	1.0	10178.0	475.0	21.Jan.2031	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	103.919,26	1.0	10142.0	697.0	24.Jan.2034	388.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	103.923,58	1.0	10204.0	402.0	02.Apr.2030	413.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	103.927,47	1.0	10276.0	503.0	21.Mai2031	360.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	103.931,78	1.0	10250.0	324.0	30.Apr.2029	375.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	103.943,55	1.0	5190.0	1558.0	04.Sept.2050	263.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	103.721,34	1.0	10311.0	172.0	27.Juli2027	438.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	103.734,32	1.0	10157.0	310.0	25.Jan.2029	338.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	103.755,26	1.0	10261.0	419.0	31.Mai2030	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	103.761,49	1.0	10137.0	759.0	27.Jan.2036	377.0
ALVGR	ALLIANZ SE RegS	Versicherung	103.762,33	1.0	10312.0	772.0	25.Juli2055	443.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	103.768,71	1.0	10152.0	841.0	16.Feb.2036	388.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	103.791,96	1.0	10248.0	692.0	26.Mai2044	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	103.825,45	1.0	10107.0	618.0	22.Nov.2032	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	103.826,43	1.0	10106.0	277.0	15.Okt.2028	300.0
INTNED	ING GROEP NV RegS	Bankwesen	103.607,53	1.0	10226.0	506.0	20.Mai2036	413.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	103.623,57	1.0	10162.0	847.0	11.März2036	388.0
C	CITIGROUP INC MTN RegS	Bankwesen	103.626,93	1.0	10234.0	501.0	14.Mai2032	375.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	103.627,44	1.0	10223.0	1315.0	19.Mai2045	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	103.631,58	1.0	10301.0	527.0	15.Juli2031	363.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	103.633,57	1.0	10094.0	196.0	23.Okt.2027	300.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	103.640,03	1.0	8235.0	120.0	15.Dez.2026	263.0
INTNED	ING GROEP NV RegS	Bankwesen	103.642,95	1.0	10086.0	539.0	19.Nov.2032	338.0
AMPRIO	AMPRION GMBH RegS	Elektro-	103.644,03	1.0	10247.0	503.0	21.Mai2031	363.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	103.649,51	1.0	10147.0	123.0	23.Jan.2027	338.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	103.653,31	1.0	10137.0	475.0	21.Jan.2032	350.0
NTT	NTT FINANCE CORP RegS	Kommunikation	103.656,88	1.0	10296.0	936.0	16.Juli2037	409.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	103.658,54	1.0	10342.0	165.0	31.Aug.2032	538.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	103.673,43	1.0	10309.0	182.0	03.Aug.2027	487.0
NI	NISOURCE INC	Erdgas	103.673,69	1.0	6758.0	1318.0	30.März2048	395.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	103.674,58	1.0	10106.0	202.0	02.Nov.2027	300.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	103.682,05	1.0	10359.0	264.0	08.Sept.2028	425.0
NESVFH	NESTE OYJ MTN RegS	Energie	103.698,47	1.0	10245.0	500.0	21.Mai2031	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	103.700,80	1.0	10009.0	602.0	17.Okt.2032	363.0
IREIM	IREN SPA MTN RegS	Elektro-	103.509,70	1.0	10292.0	596.0	22.Juli2032	388.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	103.545,69	1.0	10239.0	143.0	09.Juni2027	425.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	103.551,80	1.0	10069.0	271.0	18.Sept.2028	288.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	103.556,78	1.0	8218.0	100.0	23.Sept.2027	163.0
INTNED	ING GROEP NV RegS	Bankwesen	103.556,94	1.0	10317.0	341.0	15.Aug.2034	438.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	103.563,08	1.0	10353.0	193.0	13.Sept.2027	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	103.565,32	1.0	10302.0	755.0	26.Juli2034	382.0
SRGIM	SNAM SPA MTN RegS	Erdgas	103.579,29	1.0	10094.0	94.0	05.Dez.2026	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	103.393,64	1.0	10192.0	975.0	09.Mai2038	413.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	103.401,73	1.0	10029.0	537.0	22.Okt.2031	345.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	103.405,68	1.0	8259.0	90.0	15.Aug.2026	188.0
CVX	CHEVRON CORP	Energie	103.408,37	1.0	8214.0	158.0	11.Mai2027	200.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	103.410,35	1.0	10271.0	354.0	10.Juli2030	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	103.416,53	1.0	10174.0	415.0	19.März2030	338.0
VGPBB	VGP NV RegS	Financial Other	103.419,43	1.0	10147.0	469.0	29.Jan.2031	425.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	103.422,30	1.0	8240.0	723.0	06.Apr.2033	75.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	103.441,49	1.0	10214.0	140.0	24.Mai2027	413.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	103.448,35	1.0	10056.0	620.0	15.Dez.2032	352.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	103.452,18	1.0	10170.0	487.0	11.März2031	338.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	103.453,81	1.0	6896.0	1589.0	15.März2059	415.0
ALK	ALASKA AIRLINES INC. 144A	Transport	103.456,32	1.0	8472.0	164.0	15.Feb.2029	480.0
FANG	DIAMONDBACK ENERGY INC	Energie	103.457,57	1.0	8190.0	379.0	01.Dez.2029	350.0
HELNSW	ELM BV RegS	Versicherung	103.472,55	1.0	10022.0	192.0	29.Sept.2047	338.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	103.481,35	1.0	5077.0	1600.0	07.Okt.2053	355.0
EOANGR	E.ON SE MTN RegS	Elektro-	103.488,76	1.0	10181.0	571.0	25.März2032	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	103.271,87	1.0	10200.0	505.0	08.Apr.2031	250.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	103.272,58	1.0	10180.0	243.0	04.Apr.2028	325.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	103.286,81	1.0	10278.0	251.0	31.Dez.2079	463.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	103.294,68	1.0	10104.0	709.0	15.Jan.2034	338.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	103.298,43	1.0	10092.0	834.0	12.Feb.2036	401.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	103.324,04	1.0	10202.0	497.0	30.Mai2031	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	103.361,38	1.0	10186.0	238.0	10.März2028	288.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	103.373,94	1.0	10291.0	485.0	08.Aug.2036	438.0
EQIX	EQUINIX INC	Technologie	103.376,33	1.0	8219.0	709.0	15.März2033	100.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	103.162,81	1.0	10119.0	480.0	06.Feb.2031	325.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	103.162,84	1.0	10067.0	837.0	16.Jan.2036	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	103.163,42	1.0	10295.0	510.0	29.Aug.2036	438.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	103.166,43	1.0	5093.0	1777.0	03.Juni2060	270.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	103.174,40	1.0	10218.0	507.0	11.Juni2031	375.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	103.181,90	1.0	10294.0	451.0	26.Aug.2035	425.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	103.184,32	1.0	10091.0	554.0	22.Jan.2032	350.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	103.205,12	1.0	10212.0	781.0	20.Juni2035	450.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	103.213,08	1.0	10110.0	397.0	22.Jan.2031	325.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	103.227,02	1.0	10169.0	574.0	24.Apr.2032	388.0
LIN	LINDE PLC RegS	Basic Industry	103.229,24	1.0	10234.0	338.0	12.Juni2029	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	103.239,34	1.0	10213.0	506.0	22.Mai2031	347.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	103.239,34	1.0	10008.0	530.0	22.Okt.2031	350.0
AGSBB	AGEAS SA RegS	Versicherung	103.259,60	1.0	10152.0	806.0	02.Mai2056	463.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	103.259,64	1.0	9993.0	677.0	16.Okt.2033	363.0
AYVFP	AYVENS SA MTN RegS	Financial Other	103.260,59	1.0	10246.0	174.0	05.Juli2027	400.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	103.041,46	1.0	10298.0	365.0	11.Sept.2030	441.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	103.046,34	1.0	6837.0	593.0	14.Feb.2033	598.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	103.054,07	1.0	10140.0	649.0	02.Apr.2033	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	103.054,96	1.0	10127.0	312.0	27.Feb.2029	325.0
ARRFP	APRR SA MTN RegS	Transport	103.058,69	1.0	10105.0	393.0	24.Jan.2030	313.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	103.062,14	1.0	10175.0	651.0	23.Mai2033	413.0
K	KELLANOVA	Consumer Non-Cyclical	103.074,23	1.0	10181.0	731.0	16.Mai2034	375.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	103.083,37	1.0	10096.0	128.0	11.Jan.2027	313.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	103.089,35	1.0	10230.0	341.0	26.Juni2029	350.0
AMPRIO	AMPRION GMBH RegS	Elektro-	103.097,96	1.0	10300.0	265.0	07.Sept.2028	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	103.100,66	1.0	9999.0	757.0	15.Okt.2034	338.0
ENIIM	ENI SPA MTN RegS	Energie	103.101,17	1.0	10191.0	162.0	19.Mai2027	363.0
NFLX	NETFLIX INC MTN	Kommunikation	103.114,17	1.0	10190.0	160.0	15.Mai2027	363.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	103.115,39	1.0	10083.0	224.0	21.Jan.2029	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	103.117,39	1.0	10103.0	136.0	10.Feb.2027	350.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	103.125,14	1.0	10090.0	551.0	04.Feb.2033	363.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	103.127,77	1.0	10077.0	200.0	07.Nov.2027	275.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	103.131,14	1.0	10192.0	251.0	29.Apr.2028	315.0
VOYA	VOYA FINANCIAL INC	Versicherung	103.131,59	1.0	8192.0	220.0	23.Jan.2048	470.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	103.138,40	1.0	10009.0	534.0	25.Nov.2031	377.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	103.139,67	1.0	10231.0	340.0	24.Juni2029	363.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	102.929,42	1.0	10182.0	585.0	31.Mai2032	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	102.929,48	1.0	10087.0	845.0	06.März2036	388.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	102.931,05	1.0	7462.0	1148.0	01.Apr.2043	420.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	102.948,37	1.0	10233.0	819.0	18.Juli2035	375.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	102.948,83	1.0	10190.0	158.0	02.Juni2027	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	102.949,69	1.0	10224.0	440.0	16.Juli2035	420.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	102.961,09	1.0	10271.0	910.0	01.März2039	700.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	102.966,14	1.0	10216.0	593.0	30.Juni2032	375.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	102.969,01	1.0	10147.0	613.0	25.Okt.2032	375.0
AKERBP	AKER BP ASA MTN RegS	Energie	102.978,60	1.0	10177.0	581.0	29.Mai2032	400.0
LIN	LINDE PLC RegS	Basic Industry	102.984,93	1.0	10111.0	483.0	14.Feb.2031	320.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	102.999,34	1.0	10094.0	398.0	28.Jan.2031	326.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	103.001,36	1.0	10141.0	419.0	24.Apr.2035	400.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	103.008,50	1.0	10088.0	398.0	10.Jan.2030	313.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	103.009,11	1.0	9952.0	743.0	07.Okt.2034	370.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	103.019,42	1.0	10199.0	167.0	06.Juni2028	367.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	103.027,32	1.0	10035.0	620.0	07.Nov.2032	313.0
COTY	COTY INC RegS	Consumer Non-Cyclical	103.027,80	1.0	10301.0	36.0	15.Sept.2028	575.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	102.815,83	1.0	10016.0	1128.0	13.März2043	450.0
HCA	HCA INC	Consumer Non-Cyclical	102.816,09	1.0	8478.0	45.0	01.Sept.2026	538.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	102.845,25	1.0	10163.0	926.0	28.Mai2037	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	102.846,61	1.0	10231.0	348.0	24.Juli2029	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	102.847,68	1.0	10212.0	177.0	12.Juli2028	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	102.857,23	1.0	10194.0	670.0	12.Juni2033	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	102.858,39	1.0	10054.0	1221.0	22.Feb.2043	411.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	102.871,35	1.0	10082.0	476.0	10.Jan.2031	300.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	102.874,31	1.0	10000.0	534.0	15.Okt.2031	313.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	102.877,50	1.0	10022.0	545.0	13.Dez.2031	350.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	102.902,31	1.0	10193.0	588.0	15.Juni2032	380.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	102.710,69	1.0	10168.0	497.0	08.Juli2031	538.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	102.720,43	1.0	10164.0	590.0	30.Mai2032	363.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	102.720,70	1.0	10169.0	262.0	31.Dez.2079	463.0
BAERVX	ELM BV RegS	Bankwesen	102.728,43	1.0	10270.0	374.0	13.Sept.2029	388.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	102.731,73	1.0	10074.0	401.0	13.Feb.2031	338.0
INTNED	ING GROEP NV RegS	Bankwesen	102.736,57	1.0	10248.0	256.0	24.Aug.2033	413.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	102.737,01	1.0	10171.0	580.0	23.Juni2032	443.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	102.742,62	1.0	10152.0	773.0	20.Nov.2034	375.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	102.748,71	1.0	10136.0	229.0	07.Apr.2028	313.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	102.750,00	1.0	9989.0	537.0	11.Nov.2031	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	102.750,94	1.0	10053.0	562.0	25.Feb.2037	400.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	102.760,13	1.0	10143.0	337.0	16.Apr.2029	319.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	102.771,67	1.0	10135.0	335.0	16.Apr.2029	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.777,15	1.0	10118.0	725.0	08.Apr.2034	363.0
TXN	TEXAS INSTRUMENTS INC	Technologie	102.781,08	1.0	8222.0	98.0	15.Sept.2026	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	102.781,08	1.0	10273.0	830.0	11.Sept.2035	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	102.786,69	1.0	10010.0	377.0	17.Okt.2029	293.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	102.811,73	1.0	10162.0	582.0	29.Mai2032	395.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	102.812,89	1.0	10178.0	336.0	14.Juni2029	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	102.600,18	1.0	10210.0	449.0	22.Juli2030	325.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	102.605,29	1.0	9897.0	343.0	31.Dez.2079	375.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	102.628,21	1.0	10069.0	319.0	05.März2030	363.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	102.632,00	1.0	10112.0	240.0	23.März2028	313.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	102.664,15	1.0	9978.0	533.0	30.Sept.2031	300.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	102.669,19	1.0	10164.0	798.0	17.Juni2035	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	102.698,72	1.0	10159.0	878.0	27.Mai2036	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	102.482,91	1.0	10147.0	745.0	29.Mai2034	338.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	102.484,11	1.0	10096.0	654.0	07.Apr.2033	344.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	102.499,53	1.0	10228.0	430.0	31.Dez.2079	425.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	102.504,55	1.0	10039.0	213.0	10.Dez.2027	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	102.507,94	1.0	10186.0	436.0	15.Juli2031	375.0
XOM	EXXON MOBIL CORP	Energie	102.516,53	1.0	6813.0	1077.0	16.Aug.2039	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	102.537,08	1.0	9908.0	880.0	26.Sept.2036	355.0
EUROGR	EUROGRID GMBH RegS	Elektro-	102.548,73	1.0	9914.0	812.0	18.Okt.2035	373.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	102.580,55	1.0	8170.0	805.0	14.Feb.2034	63.0
PARA	PARAMOUNT GLOBAL	Kommunikation	102.375,41	1.0	9088.0	746.0	30.Apr.2036	688.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	102.378,25	1.0	10101.0	327.0	21.Apr.2029	338.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	102.384,86	1.0	10072.0	316.0	06.März2029	313.0
O	REALTY INCOME CORPORATION	REITS	102.385,55	1.0	8125.0	387.0	15.Dez.2029	310.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	102.394,21	1.0	10073.0	497.0	25.Feb.2031	300.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	102.403,89	1.0	10096.0	411.0	24.März2030	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	102.418,45	1.0	8111.0	859.0	17.Jan.2035	125.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	102.419,32	1.0	10136.0	433.0	28.Mai2030	346.0
KO	COCA-COLA CO	Consumer Non-Cyclical	102.419,74	1.0	10135.0	591.0	14.Mai2032	313.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	102.420,27	1.0	9973.0	215.0	31.Dez.2079	375.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	102.430,34	1.0	6722.0	1288.0	15.Mai2046	375.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	102.439,05	1.0	5759.0	1700.0	12.Mai2061	325.0
AXASA	AXA SA MTN RegS	Versicherung	102.450,36	1.0	10180.0	772.0	24.Juli2055	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	102.469,03	1.0	9981.0	621.0	21.Nov.2032	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	102.474,07	1.0	8195.0	144.0	09.März2027	175.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	102.250,98	1.0	10019.0	638.0	14.Feb.2033	351.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.254,79	1.0	10179.0	181.0	28.Juli2027	338.0
LRFP	LEGRAND SA RegS	Produktionsmittel	102.267,54	1.0	10148.0	749.0	26.Juni2034	350.0
ENBCN	ENBRIDGE INC	Energie	102.274,15	1.0	8093.0	378.0	15.Nov.2029	313.0
EDENFP	EDENRED RegS	Technologie	102.279,36	1.0	10134.0	510.0	13.Juni2031	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	102.287,58	1.0	10022.0	405.0	25.Feb.2035	372.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	102.289,40	1.0	10025.0	922.0	15.Feb.2037	350.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	102.301,45	1.0	8092.0	419.0	15.Mai2030	325.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	102.311,29	1.0	10222.0	693.0	07.Sept.2033	350.0
TMUS	T-MOBILE USA INC	Kommunikation	102.332,70	1.0	8063.0	433.0	15.Apr.2031	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	102.334,17	1.0	10125.0	594.0	28.Mai2032	357.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	102.340,53	1.0	10077.0	656.0	16.Apr.2033	375.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	102.349,01	1.0	9980.0	290.0	22.Nov.2028	313.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	102.350,79	1.0	9985.0	626.0	28.Nov.2032	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.351,81	1.0	10077.0	652.0	04.Apr.2033	350.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	102.355,14	1.0	10106.0	804.0	09.Mai2035	363.0
LAMART	NERVAL SAS RegS	Financial Other	102.359,04	1.0	10178.0	256.0	20.Juli2028	363.0
MAPSM	MAPFRE SA RegS	Versicherung	102.360,48	1.0	10226.0	283.0	07.Sept.2048	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	102.361,42	1.0	10138.0	169.0	16.Juni2032	388.0
CTPNV	CTP NV MTN RegS	Financial Other	102.140,03	1.0	10025.0	485.0	10.März2031	363.0
POPL	POPLAR HARCA CAPITAL PLC MTN RegS	Financial Other	102.141,05	1.0	9956.0	873.0	30.Sept.2043	484.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	102.169,69	1.0	10184.0	520.0	19.Aug.2031	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	102.175,87	1.0	10044.0	406.0	10.Feb.2030	290.0
OKE	ONEOK INC	Energie	102.178,77	1.0	8162.0	363.0	01.Sept.2029	340.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	102.181,57	1.0	10105.0	801.0	03.Juni2035	392.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.184,80	1.0	9993.0	186.0	04.Okt.2027	238.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	102.201,05	1.0	9961.0	396.0	15.Jan.2031	300.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	102.206,40	1.0	10054.0	218.0	31.Dez.2079	363.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	102.215,15	1.0	10026.0	621.0	24.Nov.2033	745.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	102.236,01	1.0	9998.0	1189.0	26.Apr.2047	500.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.236,18	1.0	10074.0	577.0	17.Apr.2032	360.0
T	AT&T INC	Kommunikation	102.025,62	1.0	10097.0	665.0	01.Juni2033	360.0
INTNED	ING GROEP NV RegS	Bankwesen	102.030,67	1.0	10191.0	369.0	03.Sept.2030	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	102.041,93	1.0	10102.0	160.0	24.Mai2028	325.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	102.058,33	1.0	9992.0	637.0	19.Jan.2033	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	102.065,92	1.0	10154.0	445.0	30.Juli2035	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	102.090,70	1.0	10198.0	177.0	05.Sept.2027	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	102.091,50	1.0	9991.0	207.0	16.Nov.2027	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	102.095,07	1.0	10133.0	597.0	28.Juni2032	350.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	102.106,11	1.0	10189.0	186.0	25.Aug.2028	353.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	102.122,75	1.0	10046.0	496.0	17.Feb.2031	288.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	102.124,96	1.0	10106.0	560.0	04.Feb.2032	375.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	102.132,04	1.0	10033.0	565.0	05.März2033	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	102.134,24	1.0	10016.0	204.0	15.Dez.2027	263.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	101.925,19	1.0	10114.0	418.0	02.Juli2035	375.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	101.927,37	1.0	10082.0	943.0	27.Mai2037	363.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	101.930,43	1.0	10062.0	589.0	15.Juni2032	363.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	101.957,03	1.0	10181.0	362.0	31.Aug.2029	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	101.957,97	1.0	10175.0	765.0	27.Aug.2034	377.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	101.975,47	1.0	10098.0	815.0	10.Juni2035	373.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	101.982,39	1.0	9982.0	110.0	04.Nov.2026	250.0
RELLN	RELX FINANCE BV RegS	Technologie	101.983,57	1.0	10032.0	651.0	20.März2033	338.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	101.989,11	1.0	10066.0	336.0	07.Apr.2029	300.0
RDSALN	SHELL FINANCE US INC	Energie	101.998,70	1.0	6796.0	1331.0	12.Sept.2046	375.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	102.002,20	1.0	10144.0	172.0	19.Juli2027	350.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	102.007,83	1.0	10163.0	162.0	10.Aug.2027	375.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	102.010,31	1.0	8128.0	355.0	01.Aug.2029	315.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	101.799,13	1.0	10176.0	536.0	12.Sept.2032	358.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	101.799,21	1.0	9996.0	110.0	13.Dez.2026	242.0
SCOR	SCOR SE RegS	Versicherung	101.830,35	1.0	10176.0	780.0	10.Sept.2055	452.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.832,14	1.0	9880.0	830.0	10.Okt.2035	325.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	101.865,73	1.0	10008.0	570.0	28.Feb.2032	325.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	101.873,86	1.0	10081.0	242.0	15.Mai2028	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.879,55	1.0	10115.0	438.0	26.Juni2031	325.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	101.881,73	1.0	9972.0	100.0	31.Dez.2079	300.0
BKTSM	BANKINTER SA RegS	Bankwesen	101.906,78	1.0	10147.0	425.0	08.Aug.2035	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	101.684,49	1.0	10110.0	521.0	17.Juli2031	350.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	101.692,01	1.0	10053.0	812.0	22.Mai2035	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	101.699,27	1.0	10046.0	241.0	04.Apr.2028	275.0
DUK	DUKE ENERGY CORP	Elektro-	101.706,60	1.0	10092.0	250.0	15.Juni2028	310.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	101.740,02	1.0	10065.0	870.0	05.Juni2036	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	101.754,32	1.0	10165.0	533.0	05.Sept.2031	363.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	101.766,91	1.0	10098.0	523.0	26.Juni2031	350.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	101.788,92	1.0	10080.0	511.0	28.Mai2031	325.0
V	VISA INC	Technologie	101.795,84	1.0	6786.0	1376.0	15.Sept.2047	365.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	101.577,77	1.0	10066.0	393.0	27.Nov.2029	300.0
V	VISA INC	Technologie	101.582,83	1.0	10027.0	1302.0	15.Mai2044	388.0
BAERVX	ELM BV RegS	Bankwesen	101.583,81	1.0	10076.0	439.0	19.Juni2030	338.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	101.609,09	1.0	10035.0	624.0	29.Okt.2032	328.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	101.627,98	1.0	10159.0	369.0	12.Sept.2029	325.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	101.642,86	1.0	5739.0	1490.0	15.Dez.2051	325.0
ENIIM	ENI SPA PNC9 RegS	Energie	101.643,00	1.0	9852.0	350.0	31.Dez.2079	338.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	101.645,50	1.0	9838.0	749.0	22.Okt.2034	363.0
AXASA	AXA SA MTN RegS	Versicherung	101.649,82	1.0	10098.0	175.0	06.Juli2047	338.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	101.661,25	1.0	10005.0	797.0	01.Apr.2035	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	101.664,46	1.0	10101.0	527.0	10.Juli2031	350.0
TMUS	T-MOBILE USA INC	Kommunikation	101.666,31	1.0	9979.0	566.0	11.Feb.2032	315.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	101.669,97	1.0	10155.0	279.0	04.Sept.2028	350.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	101.674,74	1.0	9948.0	188.0	25.Sept.2027	225.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	101.682,98	1.0	10066.0	867.0	15.Juni2036	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	101.467,05	1.0	10146.0	195.0	15.Sept.2027	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	101.479,24	1.0	9945.0	478.0	10.Jan.2031	297.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	101.484,80	1.0	10045.0	411.0	08.Feb.2030	288.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	101.485,59	1.0	10062.0	347.0	23.Juni2029	370.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	101.492,05	1.0	10041.0	815.0	22.Mai2035	338.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	101.498,26	1.0	10070.0	262.0	25.Juni2029	350.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	101.514,12	1.0	9985.0	493.0	08.März2031	300.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	101.530,32	1.0	10034.0	733.0	23.Mai2034	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	101.535,81	1.0	10141.0	1189.0	06.Sept.2042	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	101.536,83	1.0	9951.0	791.0	17.Feb.2035	350.0
INTNED	ING GROEP NV RegS	Bankwesen	101.544,62	1.0	10141.0	747.0	03.Sept.2035	375.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	101.545,05	1.0	8123.0	367.0	15.Sept.2029	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	101.554,26	1.0	10056.0	599.0	27.Mai2032	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	101.556,66	1.0	10060.0	386.0	27.Nov.2029	313.0
V	VISA INC	Technologie	101.360,68	1.0	10017.0	945.0	15.Mai2037	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	101.362,09	1.0	10059.0	817.0	01.Juli2035	365.0
DTE	DTE ELECTRIC CO	Elektro-	101.366,27	1.0	6667.0	1297.0	01.Juni2046	370.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	101.367,15	1.0	8101.0	1399.0	09.März2053	513.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	101.370,49	1.0	10016.0	145.0	23.März2028	250.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	101.391,47	1.0	9930.0	719.0	02.Feb.2034	338.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	101.423,55	1.0	10097.0	819.0	04.Aug.2035	388.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	101.435,62	1.0	9951.0	642.0	27.Feb.2033	350.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	101.440,72	1.0	10059.0	521.0	19.Juni2031	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.448,24	1.0	10049.0	674.0	27.Mai2033	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.235,30	1.0	9932.0	791.0	07.März2035	363.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	101.262,33	1.0	10029.0	148.0	16.Mai2027	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	101.280,96	1.0	6646.0	1095.0	22.Apr.2042	316.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	101.288,44	1.0	10118.0	192.0	03.Sept.2027	302.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	101.296,87	1.0	9954.0	570.0	03.März2032	325.0
EDENFP	EDENRED RegS	Technologie	101.299,40	1.0	10088.0	605.0	05.Aug.2032	363.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	101.313,41	1.0	6642.0	1381.0	15.Mai2050	395.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	101.320,37	1.0	10114.0	363.0	26.Aug.2029	313.0
CCI	CROWN CASTLE INC	Kommunikation	101.123,70	1.0	8032.0	431.0	01.Juli2030	330.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	101.129,40	1.0	9880.0	643.0	01.Mai2034	735.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	101.140,44	1.0	10002.0	246.0	07.Apr.2028	252.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	101.141,48	1.0	10042.0	599.0	03.Juli2032	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	101.141,72	1.0	9825.0	1185.0	11.Jan.2043	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.146,11	1.0	10104.0	454.0	03.Sept.2030	300.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	101.151,03	1.0	9923.0	788.0	28.Feb.2035	350.0
SAMPFH	SAMPO OYJ RegS	Versicherung	101.152,89	1.0	10008.0	345.0	23.Mai2049	338.0
ALVGR	ALLIANZ SE RegS	Versicherung	101.154,16	1.0	10054.0	176.0	06.Juli2047	310.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	101.162,08	1.0	9913.0	490.0	01.Dez.2031	825.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	101.207,72	1.0	10025.0	674.0	27.Mai2033	313.0
VTR	VENTAS REALTY LP	REITS	101.019,95	1.0	8039.0	396.0	15.Jan.2030	300.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	101.022,19	1.0	10098.0	95.0	12.Sept.2027	388.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	101.026,53	1.0	9860.0	910.0	15.Jan.2037	363.0
RDSALN	SHELL FINANCE US INC	Energie	101.031,70	1.0	7735.0	1166.0	12.Aug.2043	455.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	101.043,56	1.0	6650.0	586.0	14.Dez.2032	543.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	101.045,74	1.0	9974.0	425.0	31.Dez.2079	425.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	101.054,31	1.0	10023.0	258.0	24.Mai2028	263.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	101.056,84	1.0	9986.0	588.0	15.Juli2033	838.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	101.061,95	1.0	10098.0	596.0	31.Dez.2079	395.0
IP	INTERNATIONAL PAPER CO	Basic Industry	101.088,35	1.0	9902.0	900.0	15.Nov.2039	730.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	101.090,76	1.0	10089.0	367.0	24.Aug.2030	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	101.090,98	1.0	10091.0	543.0	27.Aug.2031	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	101.095,85	1.0	10020.0	805.0	25.Juni2035	394.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	101.097,97	1.0	9922.0	645.0	10.Feb.2033	315.0
ROP	ROPER TECHNOLOGIES INC	Technologie	101.103,59	1.0	8088.0	370.0	15.Sept.2029	295.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.107,68	1.0	9988.0	1337.0	27.Mai2045	400.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	101.118,65	1.0	10101.0	453.0	04.Sept.2030	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	100.895,06	1.0	9986.0	432.0	02.Mai2030	275.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.914,58	1.0	10078.0	973.0	02.Sept.2037	362.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	100.924,53	1.0	10078.0	968.0	02.Sept.2037	373.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	100.931,56	1.0	9981.0	881.0	22.Mai2036	350.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	100.942,20	1.0	9990.0	155.0	17.Apr.2027	250.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	100.948,11	1.0	10019.0	351.0	12.Juni2029	288.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	100.953,64	1.0	10007.0	430.0	22.Mai2030	275.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	100.954,05	1.0	9943.0	113.0	23.Nov.2026	188.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	100.958,69	1.0	6713.0	1114.0	24.Feb.2043	344.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	100.961,30	1.0	9884.0	292.0	17.Okt.2028	232.0
SCRSBE	SILFIN NV RegS	Basic Industry	100.963,75	1.0	9972.0	145.0	11.Apr.2027	288.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	100.968,19	1.0	9800.0	890.0	21.Nov.2036	363.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	100.975,48	1.0	10009.0	596.0	12.Juni2032	338.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	100.999,38	1.0	9929.0	651.0	03.März2033	316.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	100.790,97	1.0	9899.0	725.0	08.März2034	325.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	100.792,97	1.0	9934.0	100.0	27.Sept.2026	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	100.820,00	1.0	9990.0	484.0	19.Jan.2036	378.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	100.822,80	1.0	9996.0	716.0	27.Juli2035	750.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.839,89	1.0	9858.0	385.0	06.Nov.2029	263.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	100.851,97	1.0	8039.0	717.0	16.Feb.2033	50.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	100.867,08	1.0	8004.0	298.0	15.Nov.2028	230.0
CAT	CATERPILLAR INC	Produktionsmittel	100.879,86	1.0	7975.0	416.0	09.Apr.2030	260.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	100.879,98	1.0	9812.0	693.0	21.Nov.2033	338.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	100.668,65	1.0	10002.0	523.0	01.Juli2031	308.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	100.669,09	1.0	9981.0	662.0	24.Mai2033	375.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	100.669,33	1.0	10064.0	687.0	13.Sept.2033	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	100.672,87	1.0	10046.0	834.0	26.Aug.2035	375.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	100.673,74	1.0	9929.0	112.0	09.Nov.2026	163.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	100.674,42	1.0	9918.0	98.0	18.Sept.2026	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	100.678,28	1.0	10028.0	179.0	25.Juli2028	275.0
GOOGL	ALPHABET INC	Technologie	100.680,34	1.0	9927.0	1343.0	06.Mai2045	388.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	100.709,11	1.0	9985.0	603.0	11.Juni2032	325.0
AAPL	APPLE INC	Technologie	100.715,82	1.0	9934.0	112.0	10.Nov.2026	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	100.724,84	1.0	9947.0	427.0	17.Mai2035	375.0
RWE	RWE AG RegS	Elektro-	100.736,92	1.0	9987.0	431.0	24.Mai2030	275.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	100.745,70	1.0	9965.0	589.0	20.Mai2032	338.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	100.761,43	1.0	9972.0	341.0	07.Mai2029	288.0
AVLN	AVIVA PLC MTN RegS	Versicherung	100.766,45	1.0	9919.0	209.0	13.Nov.2027	188.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	100.766,87	1.0	9988.0	807.0	24.Juni2035	388.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	100.768,35	1.0	9870.0	283.0	26.Sept.2028	213.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	100.554,99	1.0	7393.0	1266.0	01.Juni2047	450.0
INTC	INTEL CORPORATION	Technologie	100.556,15	1.0	5002.0	1615.0	12.Aug.2061	320.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	100.565,27	1.0	9995.0	481.0	09.Jan.2032	325.0
PPG	PPG INDUSTRIES INC	Basic Industry	100.570,24	1.0	9976.0	346.0	01.Juni2029	275.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	100.570,71	1.0	10035.0	614.0	26.Aug.2037	379.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	100.580,30	1.0	10056.0	190.0	13.Sept.2027	263.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	100.585,21	1.0	9926.0	109.0	29.Okt.2026	150.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	100.585,76	1.0	9966.0	151.0	04.Mai2027	250.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	100.587,70	1.0	10054.0	684.0	12.Sept.2033	400.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	100.595,47	1.0	9950.0	239.0	01.Apr.2028	238.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	100.597,66	1.0	9994.0	353.0	09.Juli2030	349.0
APH	AMPHENOL CORPORATION	Produktionsmittel	100.601,01	1.0	9981.0	600.0	16.Juni2032	313.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	100.604,79	1.0	9991.0	679.0	03.Juli2033	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	100.613,26	1.0	10007.0	448.0	15.Juli2030	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.613,71	1.0	9871.0	928.0	22.Feb.2037	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	100.617,80	1.0	8049.0	857.0	15.Sept.2034	77.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	100.618,08	1.0	6589.0	1638.0	15.Nov.2069	420.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	100.627,09	1.0	10045.0	461.0	25.Aug.2030	300.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	100.645,90	1.0	9995.0	604.0	23.Juni2032	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.646,02	1.0	10049.0	454.0	27.Aug.2030	288.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	100.441,94	1.0	9988.0	355.0	03.Juli2029	275.0
MWDP	WENDEL SE RegS	Industrial Other	100.453,82	1.0	10008.0	681.0	11.Aug.2033	375.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	100.462,87	1.0	10014.0	509.0	18.Aug.2036	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.466,55	1.0	9841.0	921.0	10.Feb.2037	345.0
AVGO	BROADCOM INC 144A	Technologie	100.470,36	1.0	6671.0	1459.0	15.Feb.2051	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	100.474,18	1.0	9862.0	645.0	27.Feb.2033	338.0
EUROGR	EUROGRID GMBH RegS	Elektro-	100.479,24	1.0	10038.0	538.0	05.Sept.2031	328.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	100.480,83	1.0	10043.0	454.0	11.Sept.2030	335.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.494,71	1.0	9921.0	231.0	08.Feb.2028	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.514,89	1.0	9925.0	812.0	07.Mai2035	350.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	100.521,94	1.0	10045.0	530.0	09.Sept.2032	374.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	100.541,63	1.0	10029.0	615.0	22.Aug.2032	372.0
EUROB	EUROBANK SA RegS	Bankwesen	100.550,03	1.0	9940.0	142.0	14.März2028	225.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	100.345,55	1.0	6588.0	1302.0	15.Mai2046	360.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	100.348,53	1.0	9829.0	288.0	27.Sept.2028	213.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	100.351,37	1.0	10024.0	602.0	02.Sept.2033	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	100.358,35	1.0	9894.0	499.0	27.März2031	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	100.361,71	1.0	7944.0	847.0	28.Sept.2034	88.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	100.365,61	1.0	10024.0	612.0	04.Sept.2032	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	100.390,21	1.0	9824.0	785.0	17.Jan.2035	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	100.397,78	1.0	10009.0	184.0	03.Aug.2027	255.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.405,70	1.0	10035.0	179.0	08.Sept.2027	250.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	100.411,56	1.0	10036.0	959.0	11.Sept.2037	388.0
T	AT&T INC	Kommunikation	100.426,63	1.0	9872.0	724.0	15.März2034	338.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	100.426,90	1.0	9834.0	473.0	30.Nov.2030	263.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	100.220,00	1.0	10022.0	629.0	22.Sept.2032	336.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	100.227,12	1.0	10011.0	834.0	04.Sept.2035	364.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	100.230,80	1.0	9946.0	350.0	06.Juni2029	275.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	100.232,26	1.0	9944.0	1000.0	03.Juli2038	388.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	100.235,38	1.0	9978.0	318.0	16.Jan.2029	268.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.245,83	1.0	10019.0	459.0	09.Sept.2030	275.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	100.246,35	1.0	9959.0	165.0	25.Mai2027	210.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	100.250,84	1.0	9996.0	611.0	20.Aug.2037	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	100.253,99	1.0	9940.0	1100.0	01.Juli2040	406.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	100.261,59	1.0	9981.0	948.0	04.Aug.2037	388.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	100.274,97	1.0	10021.0	451.0	09.Sept.2031	363.0
DECFP	JCDECAUX SE RegS	Kommunikation	100.291,30	1.0	9925.0	245.0	24.Apr.2028	263.0
GOOGL	ALPHABET INC	Technologie	100.294,50	1.0	9906.0	948.0	06.Mai2037	338.0
COR	CENCORA INC	Consumer Non-Cyclical	100.300,37	1.0	7945.0	424.0	15.Mai2030	280.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	100.303,96	1.0	9901.0	777.0	06.Juni2035	463.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	100.312,92	1.0	9953.0	163.0	19.Mai2027	238.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	100.314,24	1.0	6593.0	1370.0	01.Juni2049	385.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	100.314,72	1.0	9958.0	156.0	19.Mai2027	225.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	100.317,77	1.0	9970.0	446.0	03.Juli2030	300.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	100.323,23	1.0	9991.0	273.0	23.Juli2029	277.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	100.103,10	1.0	9878.0	844.0	01.Juli2038	750.0
SRGIM	SNAM SPA MTN RegS	Erdgas	100.113,91	1.0	9943.0	603.0	01.Juli2032	325.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	100.116,88	1.0	9956.0	166.0	15.Juni2027	220.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	100.126,52	1.0	10007.0	483.0	31.Jan.2031	425.0
CI	CIGNA GROUP	Consumer Non-Cyclical	100.129,14	1.0	6675.0	1093.0	15.März2040	320.0
PEP	PEPSICO INC	Consumer Non-Cyclical	100.139,02	1.0	9967.0	967.0	28.Juli2037	345.0
PKNPW	ORLEN SA MTN RegS	Energie	100.146,19	1.0	9939.0	602.0	02.Juli2032	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	100.150,37	1.0	9920.0	939.0	17.Juni2037	379.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	100.157,73	1.0	9939.0	158.0	28.Apr.2027	200.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	100.159,02	1.0	8399.0	1137.0	01.Sept.2043	515.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	100.159,42	1.0	10016.0	784.0	04.Sept.2055	438.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	100.164,23	1.0	10003.0	826.0	03.Sept.2035	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	100.170,94	1.0	10013.0	567.0	11.Jan.2032	325.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	100.173,14	1.0	9774.0	926.0	16.Dez.2039	685.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	100.187,14	1.0	9943.0	830.0	26.Juni2035	338.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	100.187,27	1.0	10001.0	283.0	22.Aug.2028	252.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	100.188,14	1.0	9930.0	147.0	27.März2027	188.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	100.189,31	1.0	9976.0	273.0	21.Juli2029	100.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	100.190,18	1.0	9949.0	253.0	26.Mai2028	225.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	100.193,13	1.0	9854.0	809.0	15.Dez.2037	777.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	100.193,41	1.0	9897.0	109.0	27.Okt.2026	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	100.196,56	1.0	9794.0	1244.0	06.März2044	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	100.200,00	1.0	9743.0	908.0	28.Okt.2036	313.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	100.205,09	1.0	10010.0	539.0	04.Sept.2031	318.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	100.214,33	1.0	9931.0	596.0	06.Juni2032	325.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	99.999,19	1.0	9953.0	246.0	15.Juli2028	275.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	100.059,82	1.0	9998.0	378.0	05.Sept.2029	263.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	100.076,95	1.0	7941.0	431.0	01.Juni2030	265.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	100.077,40	1.0	9936.0	603.0	24.Juni2032	313.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	100.084,71	1.0	10008.0	961.0	22.Sept.2037	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	100.084,89	1.0	9938.0	171.0	18.Juni2032	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	100.086,33	1.0	9887.0	142.0	02.März2032	225.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	100.094,57	1.0	10005.0	285.0	10.Sept.2028	263.0
ARRFP	APRR SA MTN RegS	Transport	100.100,31	1.0	9923.0	485.0	14.Jan.2031	288.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	99.876,56	1.0	9881.0	132.0	20.Jan.2027	163.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	99.891,78	1.0	9900.0	576.0	31.Dez.2079	388.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	99.910,68	1.0	9780.0	376.0	18.Sept.2029	213.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	99.912,26	1.0	7829.0	1024.0	01.Apr.2040	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	99.912,73	1.0	9991.0	613.0	17.Sept.2033	349.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	99.917,27	1.0	9753.0	706.0	11.Dez.2033	313.0
IMCDNA	IMCD NV RegS	Basic Industry	99.923,12	1.0	9894.0	148.0	31.März2027	213.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	99.944,15	1.0	7953.0	307.0	10.Dez.2028	190.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	99.950,29	1.0	9834.0	1096.0	01.Juni2043	477.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.951,39	1.0	9985.0	372.0	02.Sept.2029	263.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	99.967,08	1.0	9917.0	350.0	23.Mai2029	250.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	99.769,85	1.0	9768.0	381.0	30.Okt.2029	238.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	99.773,28	1.0	9906.0	165.0	09.Juni2027	263.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	99.798,47	1.0	9967.0	644.0	04.März2033	400.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	99.816,94	1.0	9798.0	286.0	24.Sept.2028	188.0
INTNED	ING GROEP NV RegS	Bankwesen	99.828,15	1.0	9774.0	475.0	15.Nov.2030	250.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	99.832,91	1.0	9870.0	239.0	11.Apr.2048	263.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	99.835,21	1.0	9903.0	149.0	02.Apr.2027	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.846,19	1.0	9973.0	582.0	02.März2032	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	99.855,84	1.0	7912.0	1171.0	08.Juli2044	480.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	99.864,78	1.0	9894.0	242.0	01.Apr.2028	200.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.865,85	1.0	9802.0	287.0	21.Sept.2028	188.0
TALANX	TALANX AG RegS	Versicherung	99.866,84	1.0	9811.0	213.0	05.Dez.2047	225.0
MSFT	MICROSOFT CORPORATION	Technologie	99.868,63	1.0	9888.0	679.0	02.Mai2033	263.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	99.870,00	1.0	9975.0	911.0	04.Sept.2036	353.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	99.666,11	1.0	6589.0	413.0	15.Juli2030	528.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	99.733,43	1.0	6648.0	1352.0	15.Sept.2047	375.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	99.748,22	1.0	9883.0	142.0	09.März2028	175.0
ARRFP	APRR SA MTN RegS	Transport	99.753,97	1.0	9759.0	713.0	06.Jan.2034	313.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	99.762,01	1.0	9889.0	150.0	30.März2027	188.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	99.557,06	1.0	9868.0	604.0	01.Juni2032	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	99.565,00	1.0	9932.0	623.0	18.Aug.2032	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	99.569,05	1.0	9768.0	923.0	03.März2037	350.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	99.581,95	1.0	7917.0	437.0	26.Juni2030	265.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	99.588,41	1.0	7834.0	1230.0	15.Mai2046	470.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	99.591,91	1.0	9754.0	1236.0	15.Nov.2053	725.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	99.592,03	1.0	9886.0	156.0	27.Apr.2027	188.0
SPG	SIMON PROPERTY GROUP LP	REITS	99.597,94	1.0	7966.0	373.0	13.Sept.2029	245.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	99.610,88	1.0	9777.0	388.0	21.Nov.2029	225.0
LRCX	LAM RESEARCH CORPORATION	Technologie	99.612,48	1.0	7968.0	1325.0	15.März2049	488.0
DT	DEUTSCHE TELEKOM INTL FINANCE B.V.	Kommunikation	99.618,98	1.0	13060.0	397.0	15.Juni2030	763.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	99.627,47	1.0	9931.0	838.0	14.Aug.2035	350.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	99.629,29	1.0	9950.0	839.0	03.Sept.2035	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	99.630,26	1.0	9963.0	635.0	22.Sept.2032	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	99.636,03	1.0	9944.0	534.0	25.Aug.2032	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	99.640,06	1.0	9957.0	705.0	08.Sept.2033	300.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	99.463,09	1.0	9829.0	100.0	23.Sept.2031	120.0
EDPPL	EDP SA MTN RegS	Elektro-	99.475,35	1.0	9879.0	153.0	15.Apr.2027	163.0
WMT	WALMART INC	Zyklische Konsumgüter	99.477,11	1.0	9900.0	851.0	15.Aug.2037	650.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	99.512,00	1.0	9951.0	628.0	25.Sept.2032	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.519,86	1.0	9940.0	913.0	03.Sept.2036	338.0
EBAY	EBAY INC	Zyklische Konsumgüter	99.313,53	1.0	7942.0	414.0	11.März2030	270.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	99.322,51	1.0	9821.0	333.0	06.Apr.2029	250.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	99.324,53	1.0	9867.0	152.0	08.Apr.2027	149.0
SPGI	S&P GLOBAL INC	Technologie	99.339,16	1.0	6610.0	1496.0	01.März2052	370.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	99.354,24	1.0	9928.0	624.0	07.Sept.2032	307.0
BXP	BOSTON PROPERTIES LP	REITS	99.364,90	1.0	7914.0	482.0	30.Jan.2031	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	99.371,22	1.0	9932.0	905.0	11.Sept.2036	363.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	99.387,29	1.0	9798.0	205.0	31.Okt.2027	161.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	99.411,68	1.0	9930.0	764.0	05.Sept.2034	363.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	99.420,63	1.0	9889.0	164.0	28.Mai2027	175.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	99.205,18	1.0	9848.0	102.0	29.Sept.2026	75.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	99.209,94	1.0	9834.0	98.0	17.Sept.2026	88.0
DSFIR	DSM BV MTN RegS	Basic Industry	99.227,19	1.0	9850.0	102.0	28.Sept.2026	75.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	99.228,45	1.0	9393.0	897.0	07.Okt.2049	488.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	99.250,25	1.0	6458.0	1410.0	24.März2053	536.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	99.282,55	1.0	9783.0	300.0	16.Nov.2028	175.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	99.299,39	1.0	9761.0	1094.0	02.Apr.2040	370.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	99.304,99	1.0	9847.0	131.0	31.Dez.2079	200.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	99.307,29	1.0	9883.0	176.0	05.Juli2027	238.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	99.308,40	1.0	9785.0	196.0	25.Sept.2027	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	99.105,44	1.0	9802.0	223.0	10.Jan.2028	159.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	99.118,19	1.0	9853.0	244.0	30.Juni2083	275.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	99.121,43	1.0	9848.0	146.0	13.März2027	125.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	99.121,91	1.0	9862.0	166.0	03.Juni2027	175.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	99.122,98	1.0	9896.0	769.0	29.Aug.2034	338.0
VMW	VMWARE LLC	Technologie	99.140,44	1.0	7918.0	279.0	15.Aug.2028	180.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	99.140,76	1.0	9896.0	774.0	27.Aug.2034	338.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	99.157,52	1.0	9871.0	171.0	21.Juni2027	188.0
COP	POLAR TANKERS INC 144A	Energie	99.160,57	1.0	9010.0	521.0	10.Mai2037	595.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	99.195,13	1.0	9819.0	130.0	15.Jan.2027	150.0
WMT	WALMART INC	Zyklische Konsumgüter	98.971,99	1.0	9678.0	874.0	15.Apr.2038	620.0
ARRFP	APRR SA MTN RegS	Transport	98.990,20	1.0	9768.0	313.0	03.Jan.2029	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	98.992,24	1.0	9813.0	243.0	20.März2028	175.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	99.014,72	1.0	9901.0	630.0	16.Sept.2032	288.0
MCO	MOODYS CORPORATION	Technologie	99.038,49	1.0	7821.0	1293.0	17.Dez.2048	488.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.045,82	1.0	9804.0	225.0	15.Jan.2028	150.0
LIN	LINDE PLC MTN RegS	Basic Industry	99.051,21	1.0	9798.0	1314.0	04.Juni2044	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.059,78	1.0	9840.0	122.0	13.Dez.2026	88.0
TMUS	T-MOBILE USA INC	Kommunikation	99.062,77	1.0	9698.0	917.0	11.Feb.2037	350.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	99.082,95	1.0	9842.0	258.0	18.Mai2028	200.0
ENIIM	ENI SPA NC6 RegS	Energie	98.871,55	1.0	9817.0	138.0	31.Dez.2079	200.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	98.886,16	1.0	9682.0	486.0	31.Dez.2079	438.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	98.887,39	1.0	9814.0	131.0	15.Jan.2027	113.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	98.904,17	1.0	9890.0	99.0	16.Sept.2026	113.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	98.925,80	1.0	9880.0	66.0	19.Mai2026	38.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	98.935,31	1.0	9828.0	139.0	16.Feb.2027	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	98.955,47	1.0	9794.0	230.0	31.Jan.2028	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	98.955,71	1.0	9830.0	255.0	03.Mai2028	175.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	98.958,66	1.0	9835.0	156.0	20.Apr.2027	150.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	98.745,80	1.0	9720.0	395.0	20.Nov.2029	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.753,51	1.0	9740.0	210.0	15.Nov.2027	163.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	98.777,61	1.0	9816.0	136.0	02.Feb.2027	100.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	98.785,09	1.0	9691.0	854.0	11.März2036	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	98.801,26	1.0	9798.0	244.0	29.März2028	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	98.807,02	1.0	9646.0	1348.0	14.Jan.2045	350.0
SAGAX	SAGAX AB MTN RegS	Financial Other	98.819,66	1.0	9811.0	135.0	30.Jan.2027	113.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	98.854,23	1.0	7876.0	315.0	15.Jan.2029	225.0
ALTAFP	ALTAREA SCA RegS	REITS	98.645,93	1.0	9740.0	225.0	17.Jan.2028	188.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	98.648,56	1.0	9778.0	113.0	31.Dez.2079	145.0
AEP	AEP TEXAS INC	Elektro-	98.654,46	1.0	6430.0	1303.0	01.Okt.2047	380.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	98.666,92	1.0	9783.0	345.0	26.Apr.2029	213.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	98.699,12	1.0	9796.0	143.0	03.März2027	138.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	98.701,51	1.0	9679.0	290.0	09.Okt.2028	204.0
SGELN	SAGE GROUP PLC RegS	Technologie	98.703,58	1.0	9766.0	507.0	25.Feb.2031	163.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	98.714,16	1.0	9809.0	115.0	15.Nov.2026	75.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	98.719,36	1.0	9764.0	198.0	30.Sept.2027	113.0
DGFP	COFIROUTE SA MTN RegS	Transport	98.739,60	1.0	9770.0	201.0	13.Okt.2027	113.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	98.531,03	1.0	9832.0	1073.0	27.Aug.2039	385.0
PARA	PARAMOUNT GLOBAL	Kommunikation	98.532,53	1.0	7862.0	1058.0	01.Sept.2043	585.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.551,88	1.0	9801.0	136.0	03.Feb.2027	88.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	98.555,49	1.0	9853.0	98.0	11.März2081	163.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	98.570,52	1.0	9815.0	169.0	05.Juni2027	150.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	98.593,13	1.0	9788.0	348.0	23.Mai2029	225.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.621,52	1.0	9829.0	172.0	21.Juni2027	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	98.623,33	1.0	9807.0	143.0	27.Feb.2027	100.0
KMI	KINDER MORGAN INC	Energie	98.624,04	1.0	7872.0	1248.0	01.März2048	520.0
AMGN	AMGEN INC	Consumer Non-Cyclical	98.412,65	1.0	7859.0	412.0	21.Feb.2030	245.0
DUK	PROGRESS ENERGY INC	Elektro-	98.413,80	1.0	9814.0	454.0	01.März2031	775.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	98.419,07	1.0	9711.0	314.0	05.Jan.2029	188.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	98.425,75	1.0	9772.0	135.0	29.Jan.2027	113.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	98.429,96	1.0	9818.0	179.0	12.Juli2027	138.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	98.447,56	1.0	9778.0	249.0	07.Apr.2028	150.0
BACR	BARCLAYS PLC RegS	Bankwesen	98.448,66	1.0	9789.0	125.0	28.Jan.2028	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.448,91	1.0	9801.0	154.0	09.Apr.2027	100.0
ATIM	ASTM SPA MTN RegS	Transport	98.452,59	1.0	9747.0	232.0	08.Feb.2028	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.483,94	1.0	9810.0	166.0	26.Mai2027	125.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	98.493,56	1.0	9755.0	230.0	29.Jan.2028	150.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	98.497,97	1.0	9797.0	864.0	15.Aug.2038	725.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	98.293,07	1.0	9627.0	1246.0	24.Feb.2043	363.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	98.309,19	1.0	7774.0	504.0	15.Apr.2031	255.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	98.324,00	1.0	9780.0	129.0	06.Jan.2027	75.0
OMVAV	OMV AG MTN RegS	Energie	98.334,06	1.0	9729.0	601.0	09.Apr.2032	238.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	98.351,16	1.0	9787.0	264.0	12.Juni2029	181.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	98.186,18	1.0	9659.0	638.0	01.Dez.2033	650.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	98.196,01	1.0	9788.0	113.0	08.Nov.2026	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	98.198,83	1.0	9785.0	106.0	14.Okt.2027	38.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	98.218,94	1.0	9637.0	377.0	21.Sept.2029	188.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	98.219,84	1.0	9782.0	131.0	15.Jan.2027	60.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	98.230,79	1.0	9612.0	545.0	14.Nov.2032	738.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	98.238,42	1.0	9798.0	175.0	30.Juni2027	120.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	98.239,71	1.0	9753.0	245.0	27.März2028	150.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	98.242,01	1.0	9767.0	129.0	08.Jan.2027	83.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	98.242,51	1.0	6415.0	1420.0	05.Apr.2050	358.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	98.243,21	1.0	9798.0	174.0	23.Juni2027	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	98.277,88	1.0	9799.0	104.0	04.Okt.2026	30.0
ICADFP	ICADE RegS	REITS	98.283,56	1.0	9739.0	237.0	28.Feb.2028	163.0
GWW	WW GRAINGER INC	Produktionsmittel	98.066,62	1.0	7747.0	1212.0	15.Juni2045	460.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	98.078,00	1.0	9750.0	256.0	09.Mai2028	163.0
SO	ALABAMA POWER COMPANY	Elektro-	98.079,90	1.0	7846.0	577.0	15.März2032	305.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	98.079,93	1.0	9767.0	157.0	20.Apr.2027	100.0
SAPGR	SAP SE RegS	Technologie	98.089,42	1.0	9744.0	241.0	10.März2028	125.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	98.092,54	1.0	9787.0	112.0	02.Nov.2026	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	98.095,61	1.0	9775.0	142.0	25.Feb.2027	63.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	98.105,73	1.0	7829.0	1017.0	01.Sept.2041	550.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	98.112,30	1.0	9778.0	131.0	13.Jan.2027	50.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	98.125,14	1.0	9776.0	156.0	17.Apr.2027	88.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	98.125,50	1.0	9708.0	1049.0	15.Juli2042	525.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	98.137,55	1.0	9782.0	115.0	15.Nov.2026	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	98.138,76	1.0	9767.0	262.0	25.Mai2028	150.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	98.148,58	1.0	9766.0	142.0	26.Feb.2027	88.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	98.178,59	1.0	5550.0	1527.0	15.Juni2050	280.0
VPARKI	INFRA PARK SAS RegS	Transport	97.953,90	1.0	9729.0	251.0	19.Apr.2028	163.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	97.957,06	1.0	9649.0	290.0	25.Sept.2028	150.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	97.980,51	1.0	9798.0	96.0	04.Sept.2026	13.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.983,74	1.0	9731.0	243.0	20.März2028	138.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	97.987,13	1.0	9542.0	754.0	01.Apr.2036	665.0
LXSGR	LANXESS AG RegS	Basic Industry	98.043,98	1.0	9719.0	243.0	22.März2028	175.0
BKTSM	BANKINTER SA RegS	Bankwesen	97.892,36	1.0	9698.0	173.0	23.Dez.2032	125.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	97.896,29	1.0	9789.0	97.0	09.Sept.2026	25.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	97.898,81	1.0	9760.0	119.0	01.Dez.2027	38.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	97.913,55	1.0	7784.0	1176.0	01.Feb.2044	463.0
EXOIM	EXOR NV RegS	Financial Other	97.919,95	1.0	9706.0	431.0	29.Apr.2030	225.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	97.925,74	1.0	9731.0	251.0	18.Apr.2028	150.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	97.939,41	1.0	9576.0	1256.0	01.März2044	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	97.951,15	1.0	9762.0	164.0	17.Mai2027	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	97.738,14	1.0	9740.0	130.0	14.Jan.2028	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	97.738,37	1.0	9682.0	332.0	12.März2029	179.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	97.744,40	1.0	9679.0	337.0	25.März2029	200.0
SATOYH	SATO OYJ MTN RegS	Financial Other	97.766,61	1.0	9700.0	237.0	24.Feb.2028	138.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	97.766,69	1.0	9748.0	148.0	17.März2027	57.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	97.773,98	1.0	9745.0	266.0	13.Juni2028	125.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	97.783,67	1.0	9746.0	158.0	05.Mai2028	88.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	97.784,53	1.0	9778.0	196.0	16.Sept.2027	150.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	97.794,79	1.0	9756.0	123.0	15.Dez.2026	32.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	97.797,34	1.0	9780.0	99.0	16.Sept.2026	13.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	97.818,72	1.0	9622.0	398.0	15.Dez.2029	213.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	97.823,19	1.0	9677.0	596.0	07.Apr.2032	238.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	97.832,32	1.0	9752.0	115.0	15.Nov.2026	38.0
SESGFP	SES SA MTN RegS	Kommunikation	97.838,06	1.0	9742.0	269.0	02.Juli2028	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.616,27	1.0	9709.0	252.0	15.Apr.2028	125.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	97.627,51	1.0	9716.0	244.0	23.Juni2048	200.0
LIN	LINDE PLC RegS	Basic Industry	97.694,02	1.0	9769.0	103.0	30.Sept.2026	0.0
BASGR	BASF SE MTN RegS	Basic Industry	97.697,60	1.0	9697.0	212.0	15.Nov.2027	88.0
CTPNV	CTP NV MTN RegS	Financial Other	97.727,41	1.0	9730.0	140.0	18.Feb.2027	75.0
NEM	NEWMONT CORPORATION	Basic Industry	97.560,00	1.0	7718.0	467.0	01.Okt.2030	225.0
ELV	ELEVANCE HEALTH INC	Versicherung	97.579,95	1.0	7743.0	431.0	15.Mai2030	225.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	97.610,17	1.0	9686.0	903.0	01.Aug.2039	713.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	97.396,45	1.0	9689.0	257.0	05.Mai2028	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.403,12	1.0	9654.0	194.0	22.Sept.2028	88.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	97.409,38	1.0	9712.0	151.0	30.März2027	63.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	97.417,64	1.0	9523.0	615.0	24.Okt.2034	656.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	97.441,72	1.0	9640.0	205.0	31.Dez.2079	163.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	97.454,45	1.0	8389.0	66.0	01.Juni2026	345.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	97.472,35	1.0	9716.0	147.0	16.Juni2047	125.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	97.474,57	1.0	9663.0	600.0	28.Apr.2033	190.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	97.489,41	1.0	9643.0	302.0	30.Okt.2028	120.0
MS	MORGAN STANLEY MTN	Bankwesen	97.276,16	1.0	9518.0	615.0	01.Nov.2034	663.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	97.300,29	1.0	9714.0	134.0	23.Jan.2027	25.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	97.315,56	1.0	9710.0	168.0	16.Juni2028	88.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	97.323,09	1.0	9596.0	880.0	15.Juni2038	640.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	97.330,46	1.0	9710.0	161.0	04.Mai2027	63.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	97.334,17	1.0	7776.0	574.0	01.März2032	300.0
DLNLN	DERWENT LONDON PLC RegS	REITS	97.334,58	1.0	9554.0	562.0	17.Nov.2031	188.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	97.335,23	1.0	9711.0	138.0	06.Feb.2027	38.0
VOD	VODAFONE GROUP PLC	Kommunikation	97.347,73	1.0	9678.0	377.0	15.Feb.2030	788.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	97.348,81	1.0	9712.0	140.0	15.Feb.2027	40.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	97.351,92	1.0	9641.0	307.0	20.Nov.2028	115.0
HOFP	THALES SA MTN RegS	Produktionsmittel	97.358,73	1.0	9720.0	135.0	29.Jan.2027	25.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	97.367,13	1.0	6351.0	1198.0	15.Apr.2045	395.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	97.372,42	1.0	8416.0	32.0	15.Jan.2026	355.0
PSX	PHILLIPS 66	Energie	97.170,33	1.0	7635.0	1154.0	15.Nov.2044	488.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	97.177,65	1.0	9621.0	424.0	21.März2030	198.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	97.191,14	1.0	9715.0	288.0	05.Sept.2028	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	97.193,59	1.0	9535.0	745.0	15.Nov.2035	650.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	97.196,40	1.0	9601.0	592.0	27.März2032	250.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	97.210,96	1.0	9620.0	324.0	02.Feb.2029	163.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	97.216,02	1.0	9476.0	605.0	15.Okt.2033	695.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	97.221,87	1.0	9615.0	321.0	18.Jan.2029	163.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	97.226,74	1.0	9640.0	235.0	08.Feb.2029	138.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	97.229,00	1.0	9645.0	207.0	28.Okt.2027	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	97.052,42	1.0	9391.0	817.0	02.Nov.2035	313.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	97.053,79	1.0	9701.0	290.0	04.Sept.2028	138.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	97.061,18	1.0	9706.0	291.0	15.Sept.2028	160.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	97.073,59	1.0	9647.0	253.0	22.Apr.2028	150.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	97.088,08	1.0	9693.0	178.0	08.Juli2027	80.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	97.110,46	1.0	9694.0	176.0	26.Juni2027	75.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	97.110,79	1.0	9701.0	178.0	05.Juli2027	50.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	97.149,85	1.0	6424.0	704.0	15.Juli2034	500.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	97.154,39	1.0	4847.0	1516.0	28.Feb.2050	341.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	96.938,60	1.0	9691.0	170.0	31.Dez.2079	138.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	96.941,50	1.0	9595.0	842.0	15.Jan.2038	695.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	96.942,59	1.0	9467.0	1315.0	10.Feb.2045	380.0
PFE	PFIZER INC	Consumer Non-Cyclical	96.955,04	1.0	7755.0	973.0	15.Sept.2038	410.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	96.978,48	1.0	9433.0	520.0	30.Sept.2041	275.0
BKTSM	BANKINTER SA RegS	Bankwesen	96.979,94	1.0	9639.0	202.0	06.Okt.2027	63.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	96.992,49	1.0	9603.0	432.0	30.Apr.2050	253.0
OMVAV	OMV AG NC9 RegS	Energie	96.993,15	1.0	9688.0	353.0	31.Dez.2079	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.024,25	1.0	9702.0	132.0	14.Jan.2027	0.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	96.827,88	1.0	9676.0	288.0	30.Aug.2028	138.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	96.856,26	1.0	7704.0	442.0	15.Juni2030	210.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	96.893,43	1.0	9604.0	337.0	22.März2029	175.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	96.922,28	1.0	9485.0	618.0	01.Nov.2033	655.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	96.924,47	1.0	9673.0	165.0	20.Mai2027	60.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	96.925,22	1.0	9559.0	407.0	15.Jan.2030	200.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	96.925,41	1.0	9604.0	755.0	31.Mai2034	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	96.713,08	1.0	9618.0	247.0	26.März2028	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	96.723,47	1.0	9599.0	187.0	15.Nov.2032	88.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	96.734,45	1.0	9580.0	425.0	18.März2030	188.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	96.736,61	1.0	9609.0	344.0	04.Mai2030	174.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	96.747,90	1.0	9661.0	157.0	19.Apr.2027	34.0
HOFP	THALES SA MTN RegS	Produktionsmittel	96.753,98	1.0	9641.0	260.0	15.Mai2028	100.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	96.765,09	1.0	5459.0	1463.0	30.Juni2062	395.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	96.606,65	1.0	9577.0	520.0	25.März2031	175.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	96.609,16	1.0	9479.0	1460.0	15.Nov.2063	640.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	96.628,26	1.0	9468.0	829.0	01.Mai2037	615.0
MS	MORGAN STANLEY	Bankwesen	96.631,18	1.0	9585.0	1050.0	24.Juli2042	638.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	96.636,24	1.0	7607.0	1092.0	15.Nov.2041	438.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	96.639,62	1.0	9631.0	267.0	13.Juni2028	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	96.643,72	1.0	9664.0	145.0	04.März2027	0.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	96.646,08	1.0	7069.0	1225.0	01.Juli2049	513.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	96.653,86	1.0	9504.0	271.0	31.Dez.2079	175.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	96.681,77	1.0	9664.0	289.0	05.Sept.2028	150.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	96.688,36	1.0	9620.0	218.0	05.Dez.2027	63.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	96.698,19	1.0	9611.0	226.0	14.Jan.2029	88.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	96.701,84	1.0	9628.0	361.0	26.Juni2029	188.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	96.708,93	1.0	9662.0	378.0	29.Aug.2029	175.0
LIN	LINDE FINANCE BV RegS	Basic Industry	96.509,58	1.0	9643.0	165.0	19.Mai2027	25.0
COFBBB	COFINIMMO SA RegS	REITS	96.518,29	1.0	9587.0	230.0	24.Jan.2028	100.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	96.560,76	1.0	9649.0	178.0	05.Juli2027	38.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	96.574,11	1.0	9621.0	199.0	24.Sept.2027	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.579,99	1.0	9606.0	213.0	19.Nov.2027	63.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	96.587,41	1.0	6308.0	1322.0	01.Okt.2046	340.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	96.591,74	1.0	9609.0	229.0	15.Jan.2028	75.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	96.380,28	1.0	9593.0	207.0	24.Okt.2027	50.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	96.387,01	1.0	9612.0	171.0	09.Juni2028	100.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	96.388,43	1.0	9573.0	339.0	26.März2029	138.0
ORCL	ORACLE CORPORATION	Technologie	96.444,33	1.0	9088.0	930.0	08.Juli2039	613.0
ORCL	ORACLE CORPORATION	Technologie	96.446,01	1.0	6265.0	1513.0	25.März2061	410.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	96.449,39	1.0	9559.0	432.0	08.Apr.2030	195.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	96.451,90	1.0	9640.0	158.0	21.Apr.2027	13.0
CMCSA	COMCAST CORPORATION	Kommunikation	96.456,40	1.0	9637.0	166.0	20.Mai2027	25.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	96.459,65	1.0	7528.0	1280.0	01.Okt.2049	488.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	96.268,93	1.0	9586.0	358.0	08.Juni2029	150.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	96.294,55	1.0	9595.0	264.0	28.Mai2028	113.0
ANNGR	VONOVIA SE RegS	Financial Other	96.303,34	1.0	9621.0	173.0	16.Juni2027	38.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	96.304,97	1.0	9463.0	856.0	01.Juni2038	680.0
MET	METLIFE INC	Versicherung	96.327,12	1.0	9497.0	672.0	15.Juni2034	638.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	96.327,43	1.0	9546.0	322.0	31.Dez.2079	225.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	96.335,00	1.0	9503.0	387.0	04.Okt.2029	138.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	96.338,48	1.0	9564.0	965.0	30.Juni2037	325.0
NEM	NEWMONT CORPORATION	Basic Industry	96.357,82	1.0	7671.0	610.0	15.Juli2032	260.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	96.165,09	1.0	8555.0	187.0	20.Sept.2027	455.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	96.169,01	1.0	9601.0	156.0	15.Apr.2027	38.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	96.184,57	1.0	9581.0	362.0	24.Juni2029	163.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	96.184,74	1.0	9541.0	332.0	23.Feb.2029	138.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	96.188,46	1.0	6374.0	223.0	01.Feb.2033	501.0
VOD	VODAFONE GROUP PLC	Kommunikation	96.219,43	1.0	7598.0	1299.0	19.Juni2049	488.0
ORCL	ORACLE CORPORATION	Technologie	96.252,78	1.0	7645.0	852.0	15.Juli2036	385.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	96.254,91	1.0	9017.0	961.0	01.Juni2040	610.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	96.255,42	1.0	9621.0	179.0	08.Juli2027	25.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	96.046,78	1.0	9567.0	245.0	16.März2028	75.0
AAPL	APPLE INC	Technologie	96.073,38	1.0	8006.0	1200.0	06.Mai2044	445.0
SO	SOUTHERN COMPANY (THE)	Elektro-	96.073,72	1.0	9607.0	171.0	15.Sept.2081	188.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	96.081,62	1.0	9542.0	438.0	30.Apr.2030	175.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	96.096,87	1.0	9465.0	396.0	19.Nov.2030	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	96.099,82	1.0	6345.0	1151.0	01.Juni2040	250.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	96.109,96	1.0	9521.0	334.0	12.März2029	175.0
PKNPW	ORLEN SA MTN RegS	Energie	96.115,03	1.0	9577.0	264.0	27.Mai2028	113.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	95.932,14	1.0	9513.0	889.0	26.Jan.2039	688.0
ENGIFP	ENGIE SA RegS	Erdgas	95.941,78	1.0	9475.0	261.0	31.Dez.2079	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	95.965,63	1.0	7612.0	516.0	15.Mai2031	230.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	96.001,71	1.0	9430.0	1298.0	22.Nov.2052	638.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	96.003,44	1.0	9598.0	182.0	19.Juli2027	13.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	96.005,61	1.0	6292.0	476.0	23.Mai2031	558.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	96.007,34	1.0	7633.0	1213.0	01.Feb.2045	450.0
DGFP	VINCI SA MTN RegS	Transport	96.008,28	1.0	9431.0	470.0	26.Sept.2030	175.0
ENIIM	ENI SPA NC9 RegS	Energie	96.019,64	1.0	9506.0	412.0	31.Dez.2079	275.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	96.021,15	1.0	9594.0	860.0	11.März2038	688.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	96.025,63	1.0	9521.0	429.0	29.März2030	175.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	96.030,21	1.0	9573.0	217.0	27.Nov.2027	38.0
TATSK	TATRA BANKA AS RegS	Bankwesen	95.810,31	1.0	9561.0	160.0	23.Apr.2028	50.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	95.838,78	1.0	9561.0	205.0	15.Okt.2027	25.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	95.861,42	1.0	9448.0	399.0	01.Dez.2029	175.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	95.876,24	1.0	9586.0	292.0	11.Sept.2028	113.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	95.879,70	1.0	9458.0	478.0	07.Okt.2030	138.0
CAPFP	CAPGEMINI SE RegS	Technologie	95.895,20	1.0	9489.0	599.0	15.Apr.2032	238.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	95.908,27	1.0	7600.0	470.0	01.Nov.2030	230.0
NVDA	NVIDIA CORPORATION	Technologie	95.909,68	1.0	7630.0	529.0	15.Juni2031	200.0
INTNED	ING GROEP NV RegS	Bankwesen	95.910,86	1.0	9489.0	416.0	16.Feb.2031	175.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	95.913,23	1.0	7672.0	1159.0	15.März2045	515.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	95.915,39	1.0	9536.0	343.0	06.Apr.2029	125.0
KO	COCA-COLA CO	Consumer Non-Cyclical	95.916,28	1.0	7633.0	444.0	01.Juni2030	165.0
ETN	EATON CORPORATION	Produktionsmittel	95.700,78	1.0	7526.0	1149.0	02.Nov.2042	415.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	95.702,78	1.0	9532.0	361.0	15.Juni2029	150.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	95.718,41	1.0	9553.0	373.0	31.Juli2029	150.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	95.743,31	1.0	9555.0	199.0	23.Sept.2027	20.0
C	CITIGROUP INC	Bankwesen	95.748,67	1.0	9434.0	544.0	15.Juni2032	663.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	95.759,35	1.0	7621.0	443.0	11.Juni2030	180.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	95.773,46	1.0	9373.0	765.0	02.Mai2036	650.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	95.777,30	1.0	9470.0	413.0	16.Jan.2030	163.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	95.787,14	1.0	9495.0	322.0	15.Jan.2029	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	95.790,15	1.0	7488.0	1444.0	15.Okt.2058	495.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	95.797,48	1.0	9578.0	305.0	15.März2029	903.0
ENELIM	ENEL FIN INTL 144A	Elektro-	95.601,72	1.0	9559.0	841.0	15.Sept.2037	680.0
RELLN	RELX FINANCE BV RegS	Technologie	95.603,97	1.0	9534.0	244.0	10.März2028	50.0
SSELN	SSE PLC MTN RegS	Elektro-	95.625,53	1.0	9489.0	434.0	16.Apr.2030	175.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	95.627,08	1.0	7728.0	1377.0	01.Juni2050	450.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	95.633,81	1.0	9521.0	535.0	14.Juli2031	243.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	95.640,75	1.0	6170.0	225.0	15.März2028	339.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	95.645,55	1.0	9539.0	261.0	13.Mai2028	75.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	95.652,69	1.0	9350.0	1097.0	08.Okt.2042	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	95.660,30	1.0	9539.0	242.0	01.März2028	50.0
ELV	ELEVANCE HEALTH INC	Versicherung	95.663,59	1.0	8659.0	734.0	15.Feb.2035	520.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	95.687,00	1.0	9568.0	194.0	01.Sept.2027	5.0
UMGVYV	GROUPE VYV RegS	Versicherung	95.486,12	1.0	9515.0	365.0	02.Juli2029	163.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	95.491,64	1.0	9359.0	1313.0	21.März2045	388.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	95.495,26	1.0	9513.0	257.0	04.Mai2028	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	95.502,58	1.0	9516.0	244.0	17.Juni2033	138.0
AARB	AAREAL BANK AG RegS	Bankwesen	95.512,55	1.0	9520.0	254.0	18.Apr.2028	75.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	95.513,38	1.0	5382.0	1484.0	01.Dez.2051	310.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	95.556,76	1.0	9532.0	264.0	26.Mai2028	75.0
VGPBB	VGP NV RegS	Financial Other	95.560,30	1.0	9407.0	406.0	17.Jan.2030	225.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	95.578,22	1.0	9481.0	432.0	08.Apr.2030	175.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	95.392,40	1.0	9539.0	197.0	15.Sept.2027	45.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	95.397,45	1.0	7618.0	460.0	15.Aug.2030	190.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	95.398,61	1.0	9037.0	1105.0	15.Okt.2045	635.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	95.411,07	1.0	9511.0	234.0	09.Feb.2029	50.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	95.414,00	1.0	9463.0	312.0	03.Dez.2028	100.0
TMUS	T-MOBILE USA INC	Kommunikation	95.415,66	1.0	9316.0	1310.0	11.Feb.2045	380.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	95.458,66	1.0	9536.0	204.0	08.Okt.2027	10.0
AMAT	APPLIED MATERIALS INC	Technologie	95.459,45	1.0	7469.0	1274.0	01.Apr.2047	435.0
ANNGR	VONOVIA SE RegS	Financial Other	95.243,79	1.0	9411.0	594.0	25.März2032	238.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	95.245,93	1.0	9514.0	211.0	05.Nov.2027	13.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	95.259,78	1.0	9440.0	293.0	22.Sept.2028	88.0
MSFT	MICROSOFT CORPORATION	Technologie	95.260,95	1.0	5611.0	1752.0	17.März2062	304.0
ENIIM	ENI SPA MTN RegS	Energie	95.276,17	1.0	9461.0	531.0	18.Mai2031	200.0
MMM	3M CO MTN	Produktionsmittel	95.278,56	1.0	9468.0	444.0	15.Mai2030	175.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	95.308,13	1.0	9511.0	217.0	26.Nov.2027	25.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	95.344,19	1.0	7484.0	1184.0	25.Apr.2044	435.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	95.351,96	1.0	9383.0	1170.0	28.Nov.2044	438.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	95.137,76	1.0	9337.0	1325.0	15.Nov.2053	625.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	95.148,66	1.0	9393.0	244.0	20.Juli2028	925.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	95.175,55	1.0	9500.0	237.0	11.Feb.2028	30.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	95.178,05	1.0	9434.0	242.0	12.März2028	163.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	95.179,46	1.0	9338.0	1293.0	15.Nov.2052	635.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	95.221,96	1.0	9335.0	444.0	17.Sept.2050	188.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	95.225,21	1.0	9522.0	198.0	13.Sept.2028	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	95.226,19	1.0	9361.0	469.0	17.Sept.2030	163.0
TEREGA	TEREGA SASU RegS	Erdgas	95.235,20	1.0	9489.0	241.0	27.Feb.2028	63.0
CAT	CATERPILLAR INC	Produktionsmittel	95.016,87	1.0	9458.0	809.0	15.Aug.2036	605.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	95.023,22	1.0	9407.0	516.0	15.März2031	188.0
ET	ENERGY TRANSFER LP	Energie	95.034,84	1.0	9269.0	778.0	15.Okt.2036	663.0
LRFP	LEGRAND SA RegS	Produktionsmittel	95.044,20	1.0	9490.0	273.0	24.Juni2028	63.0
ALVGR	ALLIANZ SE RegS	Versicherung	95.079,18	1.0	9467.0	455.0	08.Juli2050	212.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	95.110,40	1.0	6317.0	1363.0	15.Aug.2046	325.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	94.908,19	1.0	6191.0	1399.0	30.Sept.2049	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	94.914,44	1.0	9424.0	303.0	25.Okt.2028	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	94.934,41	1.0	9317.0	561.0	17.Okt.2031	193.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	94.942,84	1.0	9485.0	220.0	09.Dez.2027	13.0
HAL	HALLIBURTON COMPANY	Energie	94.970,12	1.0	9495.0	888.0	15.Sept.2038	670.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	94.974,85	1.0	9484.0	229.0	12.Jan.2028	20.0
EQT	EQT CORP	Energie	94.988,68	1.0	9314.0	363.0	01.Juni2030	750.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	95.012,87	1.0	9485.0	233.0	26.Jan.2028	25.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	94.792,90	1.0	9390.0	416.0	22.Jan.2030	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	94.824,64	1.0	9471.0	238.0	11.Feb.2028	20.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	94.835,75	1.0	9476.0	238.0	11.Feb.2028	13.0
ATIM	ASTM SPA MTN RegS	Transport	94.838,70	1.0	9388.0	415.0	25.Jan.2030	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	94.840,11	1.0	9480.0	478.0	06.Sept.2030	138.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	94.877,25	1.0	9330.0	477.0	23.Okt.2030	175.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	94.878,63	1.0	6087.0	373.0	31.Dez.2032	374.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	94.883,97	1.0	9437.0	445.0	15.Mai2030	150.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	94.897,30	1.0	9305.0	1056.0	15.Nov.2043	650.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	94.898,48	1.0	9285.0	1273.0	01.Nov.2052	646.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	94.719,65	1.0	9428.0	354.0	15.Mai2029	130.0
FDX	FEDEX CORP 144A	Transport	94.727,37	1.0	7405.0	1240.0	17.Okt.2048	495.0
ET	ENERGY TRANSFER LP	Energie	94.735,49	1.0	9312.0	624.0	01.Dez.2033	655.0
CRM	SALESFORCE INC	Technologie	94.767,83	1.0	6279.0	1194.0	15.Juli2041	270.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	94.783,39	1.0	9250.0	802.0	30.Sept.2036	588.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	94.573,56	1.0	9311.0	480.0	22.Okt.2030	163.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	94.588,53	1.0	9294.0	451.0	08.Okt.2040	175.0
GZMCN	ENERGIR LP	Erdgas	94.599,47	1.0	6221.0	1485.0	02.Juni2053	483.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	94.608,90	1.0	9418.0	342.0	21.März2029	88.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	94.624,90	1.0	9203.0	1240.0	01.Apr.2053	670.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	94.449,96	1.0	6278.0	314.0	24.Feb.2029	481.0
ENIIM	ENI SPA MTN RegS	Energie	94.457,03	1.0	9436.0	270.0	14.Juni2028	38.0
BA	BOEING CO	Produktionsmittel	94.469,80	1.0	9245.0	458.0	01.Mai2031	639.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	94.472,63	1.0	9401.0	302.0	14.Okt.2028	50.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	94.478,41	1.0	9231.0	934.0	15.Okt.2039	613.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	94.485,10	1.0	9447.0	645.0	15.März2034	695.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	94.534,93	1.0	9446.0	240.0	18.Feb.2028	13.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	94.543,85	1.0	7404.0	1135.0	01.Juni2042	405.0
ATH	ATHENE HOLDING LTD	Versicherung	94.555,72	1.0	6201.0	1372.0	25.Mai2051	395.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	94.413,61	1.0	9351.0	757.0	24.Mai2034	288.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	94.426,03	1.0	9437.0	281.0	24.Juli2028	38.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	94.445,46	1.0	6232.0	1161.0	01.Dez.2040	263.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	94.233,37	1.0	9417.0	284.0	08.Aug.2029	58.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	94.242,89	1.0	9347.0	609.0	04.Juni2052	271.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	94.265,45	1.0	9416.0	275.0	01.Juli2028	50.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	94.273,38	1.0	7482.0	474.0	15.Okt.2030	170.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	94.274,81	1.0	9401.0	461.0	09.Juli2030	138.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	94.297,72	1.0	9367.0	307.0	15.Feb.2034	108.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	94.298,94	1.0	9420.0	271.0	16.Juni2028	38.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	94.330,98	1.0	9426.0	243.0	03.März2028	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	94.129,11	1.0	9288.0	498.0	15.Jan.2031	188.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	94.137,01	1.0	9412.0	649.0	15.März2034	675.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	94.139,13	1.0	9356.0	441.0	29.Apr.2030	150.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	94.142,22	1.0	6258.0	1421.0	25.Feb.2050	363.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	94.161,93	1.0	9240.0	627.0	15.Nov.2033	620.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	94.177,44	1.0	9349.0	520.0	28.Feb.2031	125.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	94.182,74	1.0	9399.0	526.0	15.Aug.2031	225.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	94.184,64	1.0	9375.0	307.0	02.Nov.2028	50.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	94.197,75	1.0	9354.0	613.0	02.Aug.2033	642.0
ALVGR	ALLIANZ SE RegS	Versicherung	94.201,28	1.0	9293.0	385.0	25.Sept.2049	130.0
C	CITIGROUP INC	Bankwesen	94.201,32	1.0	7489.0	912.0	24.Jan.2039	388.0
NRG	NRG ENERGY INC 144A	Elektro-	94.014,33	1.0	9400.0	583.0	15.März2033	700.0
BACR	BARCLAYS PLC RegS	Bankwesen	94.016,28	1.0	9396.0	282.0	09.Aug.2029	58.0
PFE	PFIZER INC	Consumer Non-Cyclical	94.019,86	1.0	7144.0	1294.0	15.Dez.2046	413.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	94.020,38	1.0	9361.0	337.0	01.März2029	75.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	94.028,61	1.0	9325.0	520.0	28.März2031	165.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	94.109,34	1.0	9399.0	470.0	14.Aug.2030	138.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	93.908,17	1.0	9305.0	515.0	07.März2031	163.0
CSX	CSX CORP	Transport	93.916,53	1.0	7386.0	1412.0	15.Nov.2052	450.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	93.919,83	1.0	9383.0	272.0	18.Juni2028	38.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	93.922,60	1.0	9225.0	634.0	15.Nov.2033	590.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	93.934,85	1.0	9388.0	275.0	29.Juni2028	25.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	93.950,34	1.0	9391.0	269.0	04.Juni2028	13.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	93.973,96	1.0	9342.0	531.0	21.Apr.2031	138.0
IREIM	IREN SPA MTN RegS	Elektro-	93.799,82	1.0	9299.0	394.0	14.Okt.2029	88.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	93.842,24	1.0	9336.0	304.0	23.Okt.2028	54.0
AKERBP	AKER BP ASA MTN RegS	Energie	93.857,42	1.0	9347.0	355.0	12.Mai2029	113.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	93.873,60	1.0	9278.0	371.0	31.Dez.2079	183.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	93.883,21	1.0	6151.0	1423.0	01.Nov.2049	340.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	93.663,41	1.0	9365.0	292.0	01.Sept.2028	25.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	93.683,64	1.0	9364.0	477.0	04.Sept.2030	138.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	93.729,32	1.0	9373.0	232.0	19.Jan.2028	0.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	93.744,16	1.0	9351.0	370.0	13.Juli2029	129.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	93.756,59	1.0	9318.0	325.0	17.Jan.2029	88.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	93.757,15	1.0	9164.0	713.0	22.Nov.2033	225.0
BRKHEC	PACIFICORP	Elektro-	93.551,51	1.0	9134.0	837.0	15.Okt.2037	625.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	93.552,66	1.0	9260.0	801.0	15.Jan.2037	665.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	93.562,83	1.0	6229.0	1190.0	03.Sept.2041	285.0
STT	STATE STREET CORP	Bankwesen	93.566,28	1.0	9192.0	639.0	21.Nov.2034	612.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	93.581,54	1.0	9211.0	583.0	29.Nov.2032	588.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	93.583,00	1.0	6230.0	484.0	03.März2031	395.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	93.584,69	1.0	9357.0	292.0	06.Sept.2029	47.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	93.589,87	1.0	9192.0	634.0	15.Nov.2033	588.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	93.622,04	1.0	9180.0	725.0	19.Jan.2034	278.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	93.647,69	1.0	9320.0	449.0	29.Mai2030	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	93.656,40	1.0	9364.0	293.0	07.Sept.2028	65.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	93.454,24	1.0	9315.0	314.0	25.Nov.2028	38.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	93.461,73	1.0	9214.0	498.0	18.Jan.2031	200.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	93.466,50	1.0	9266.0	404.0	26.Nov.2029	100.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	93.474,27	1.0	9285.0	882.0	01.Feb.2038	595.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	93.478,79	1.0	9275.0	612.0	06.Mai2032	200.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	93.319,53	1.0	9134.0	558.0	28.Okt.2033	612.0
CPT	CAMDEN PROPERTY TRUST	REITS	93.320,12	1.0	6115.0	1430.0	01.Nov.2049	335.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	93.322,21	1.0	9236.0	1255.0	15.Jan.2053	675.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	93.326,71	1.0	9233.0	386.0	17.Sept.2029	100.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	93.336,08	1.0	8317.0	89.0	15.Aug.2026	230.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	93.336,72	1.0	7428.0	485.0	29.Okt.2030	120.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	93.347,42	1.0	9187.0	669.0	15.Dez.2054	695.0
AAPL	APPLE INC	Technologie	93.355,00	1.0	8350.0	161.0	20.Juni2027	300.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	93.355,53	1.0	9065.0	268.0	01.Okt.2028	700.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	93.387,94	1.0	9102.0	991.0	20.Nov.2037	288.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	93.410,31	1.0	9322.0	371.0	09.Juli2029	100.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	93.419,84	1.0	9342.0	296.0	14.Sept.2028	25.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	93.210,05	1.0	9240.0	518.0	15.März2031	160.0
UNP	UNION PACIFIC CORPORATION	Transport	93.213,26	1.0	7451.0	1327.0	10.Sept.2048	450.0
T	AT&T INC	Kommunikation	93.236,46	1.0	9256.0	615.0	19.Mai2032	205.0
BASGR	BASF SE RegS	Basic Industry	93.236,57	1.0	9248.0	520.0	17.März2031	150.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	93.256,10	1.0	9137.0	564.0	01.Nov.2032	595.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	93.279,66	1.0	9290.0	341.0	15.März2029	75.0
TCN	TELUS CORPORATION	Kommunikation	93.282,86	1.0	6143.0	330.0	02.Mai2029	330.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	93.300,86	1.0	9328.0	281.0	20.Juli2028	13.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	93.302,73	1.0	9247.0	609.0	07.Apr.2032	188.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	93.303,20	1.0	9145.0	1275.0	15.Nov.2053	654.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	93.313,96	1.0	9313.0	370.0	01.Juli2029	88.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	93.108,53	1.0	9252.0	409.0	03.Dez.2029	75.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	93.149,48	1.0	9303.0	299.0	28.Sept.2028	13.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	93.155,27	1.0	9282.0	307.0	28.Okt.2028	38.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	93.168,50	1.0	9211.0	367.0	09.Okt.2039	113.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	93.170,35	1.0	9271.0	540.0	13.Juni2031	175.0
NOW	SERVICENOW INC	Technologie	93.187,74	1.0	7450.0	471.0	01.Sept.2030	140.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	92.980,34	1.0	9230.0	519.0	28.Feb.2031	125.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	92.997,68	1.0	9282.0	368.0	22.Juni2029	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	93.036,68	1.0	9289.0	338.0	20.Feb.2029	25.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	93.043,52	1.0	6203.0	122.0	16.März2027	380.0
KO	COCA-COLA CO	Consumer Non-Cyclical	93.076,84	1.0	9275.0	1666.0	15.Aug.2053	375.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	93.085,50	1.0	9231.0	415.0	06.Jan.2030	113.0
AEP	INDIANA MICHIGAN POWER COMPANY	Elektro-	92.868,95	1.0	7428.0	1241.0	15.März2046	455.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	92.873,58	1.0	9287.0	299.0	23.Sept.2028	0.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	92.880,55	1.0	9252.0	344.0	24.März2029	75.0
SRGIM	SNAM SPA MTN RegS	Erdgas	92.928,25	1.0	9275.0	367.0	20.Juni2029	75.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	92.932,41	1.0	9246.0	537.0	13.Mai2031	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	92.932,42	1.0	9208.0	389.0	24.Sept.2029	88.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	92.953,14	1.0	9281.0	376.0	27.Juli2029	100.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	92.963,69	1.0	9213.0	648.0	17.Jan.2034	600.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	92.826,44	1.0	7378.0	569.0	01.Dez.2031	195.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	92.836,42	1.0	5228.0	1564.0	15.Nov.2051	270.0
LRFP	LEGRAND SA RegS	Produktionsmittel	92.660,50	1.0	9229.0	631.0	06.Juli2032	188.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	92.695,95	1.0	9196.0	403.0	15.Nov.2029	88.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	92.743,89	1.0	9265.0	616.0	03.Sept.2052	250.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	92.530,79	1.0	6093.0	329.0	03.Apr.2029	273.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	92.533,70	1.0	6119.0	159.0	01.Juni2027	280.0
LIN	LINDE PLC RegS	Basic Industry	92.536,60	1.0	9190.0	526.0	31.März2031	138.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	92.541,03	1.0	9231.0	929.0	01.Sept.2039	650.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	92.602,76	1.0	7281.0	1300.0	15.Nov.2048	450.0
ALTAFP	ALTAREA SCA RegS	REITS	92.606,44	1.0	9144.0	411.0	16.Jan.2030	175.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	92.611,94	1.0	9090.0	630.0	15.Nov.2033	604.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	92.630,91	1.0	9257.0	448.0	31.Dez.2079	200.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	92.471,07	1.0	9169.0	515.0	21.Feb.2031	138.0
KEY	KEYCORP MTN	Bankwesen	92.473,29	1.0	9232.0	643.0	06.März2035	640.0
VRSK	VERISK ANALYTICS INC	Technologie	92.480,86	1.0	9026.0	592.0	01.Apr.2033	575.0
MCO	MOODYS CORPORATION	Technologie	92.487,37	1.0	9196.0	430.0	25.Feb.2030	95.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	92.489,81	1.0	9233.0	370.0	11.Juli2030	88.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	92.512,37	1.0	9191.0	408.0	28.Nov.2029	75.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	92.313,50	1.0	6109.0	117.0	30.Nov.2026	246.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	92.348,35	1.0	9225.0	314.0	19.Nov.2028	13.0
MET	METLIFE INC	Versicherung	92.350,18	1.0	9113.0	744.0	15.Juni2035	570.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	92.365,36	1.0	9204.0	456.0	12.Juni2030	125.0
BRKHEC	YORKSHIRE POWER FINANCE	Elektro-	92.369,85	1.0	12218.0	264.0	04.Aug.2028	725.0
ARRFP	APRR SA MTN RegS	Transport	92.371,65	1.0	9229.0	330.0	18.Jan.2029	13.0
CUCN	CU INC MTN	Elektro-	92.400,25	1.0	6158.0	1479.0	14.Sept.2052	477.0
HPQ	HP INC	Technologie	92.404,76	1.0	9039.0	711.0	25.Apr.2035	610.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	92.193,44	1.0	9132.0	387.0	17.Sept.2029	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	92.214,61	1.0	9029.0	1005.0	15.Jan.2038	288.0
OVV	OVINTIV INC	Energie	92.226,53	1.0	9121.0	1217.0	15.Juli2053	710.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	92.230,59	1.0	9212.0	365.0	03.Juni2029	38.0
HYDONE	HYDRO ONE INC MTN	Elektro-	92.248,13	1.0	6139.0	21.0	24.Feb.2026	277.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	92.252,28	1.0	6099.0	110.0	04.Nov.2026	224.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	92.264,15	1.0	9066.0	638.0	15.Nov.2033	565.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	92.264,47	1.0	9208.0	345.0	22.März2029	38.0
ENBCN	ENBRIDGE INC MTN	Energie	92.289,87	1.0	6069.0	372.0	03.Okt.2029	299.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	92.298,97	1.0	9021.0	276.0	25.Okt.2029	632.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	92.092,88	1.0	9134.0	400.0	04.Nov.2029	88.0
MMM	3M CO	Produktionsmittel	92.103,41	1.0	8271.0	193.0	15.Okt.2027	288.0
SNX	TD SYNNEX CORP	Technologie	92.112,56	1.0	8991.0	649.0	12.Apr.2034	610.0
RVTY	REVVITY INC	Consumer Non-Cyclical	92.113,08	1.0	7369.0	550.0	15.Sept.2031	225.0
OMVAV	OMV AG MTN RegS	Energie	92.125,10	1.0	9194.0	462.0	16.Juni2030	75.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	92.127,59	1.0	8755.0	309.0	01.März2029	540.0
BAC	BANK OF AMERICA CORP	Bankwesen	92.141,84	1.0	9147.0	823.0	29.Jan.2037	611.0
K	KELLANOVA	Consumer Non-Cyclical	91.968,09	1.0	9181.0	361.0	20.Mai2029	50.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	91.997,53	1.0	9117.0	577.0	15.Jan.2033	580.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	92.031,69	1.0	9138.0	401.0	02.Nov.2029	75.0
MS	MORGAN STANLEY MTN	Bankwesen	92.043,22	1.0	9002.0	275.0	01.Nov.2029	641.0
OKE	ONEOK INC	Energie	92.045,85	1.0	9114.0	438.0	15.Jan.2031	635.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	92.065,52	1.0	8996.0	937.0	15.Okt.2039	595.0
CSX	CSX CORP	Transport	91.866,08	1.0	6124.0	1451.0	15.Sept.2049	335.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	91.869,16	1.0	9137.0	421.0	18.Jan.2030	75.0
USB	US BANCORP MTN	Bankwesen	91.887,22	1.0	9060.0	605.0	12.Juni2034	584.0
NGGLN	NATIONAL GRID PLC	Elektro-	91.892,23	1.0	9061.0	610.0	12.Juni2033	581.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	91.921,70	1.0	9046.0	825.0	07.Okt.2035	286.0
QCOM	QUALCOMM INCORPORATED	Technologie	91.939,88	1.0	9047.0	612.0	20.Mai2033	540.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	91.752,79	1.0	6106.0	34.0	19.Jan.2026	110.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	91.753,03	1.0	9052.0	825.0	14.Dez.2036	570.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	91.756,42	1.0	9066.0	606.0	01.Juli2033	625.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	91.762,68	1.0	9077.0	765.0	29.März2034	213.0
DOW	DOW CHEMICAL CO	Basic Industry	91.763,75	1.0	9175.0	594.0	15.März2033	630.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	91.770,14	1.0	9077.0	766.0	18.März2034	200.0
DTE	DTE ENERGY COMPANY	Elektro-	91.774,01	1.0	9033.0	669.0	01.Juni2034	585.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	91.777,28	1.0	9088.0	762.0	15.Jan.2036	625.0
PEP	PEPSICO INC	Consumer Non-Cyclical	91.786,39	1.0	9123.0	526.0	18.März2031	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	91.791,06	1.0	9130.0	393.0	23.Sept.2029	50.0
ATIM	ASTM SPA MTN RegS	Transport	91.799,37	1.0	8988.0	723.0	25.Nov.2033	238.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	91.801,84	1.0	7318.0	538.0	29.Juli2032	236.0
SRGIM	SNAM SPA MTN RegS	Erdgas	91.803,32	1.0	9180.0	319.0	07.Dez.2028	0.0
INTNED	ING GROEP NV RegS	Bankwesen	91.806,41	1.0	9165.0	332.0	01.Feb.2030	25.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	91.628,17	1.0	9154.0	371.0	23.Juni2029	38.0
T	AT&T INC	Kommunikation	91.635,52	1.0	9121.0	433.0	04.März2030	80.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	91.654,92	1.0	9074.0	405.0	15.Juli2030	638.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	91.544,69	1.0	8573.0	237.0	01.Mai2028	460.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	91.548,81	1.0	9120.0	446.0	24.Apr.2030	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	91.566,04	1.0	9104.0	405.0	12.Nov.2029	63.0
BPCEGP	BPCE SA RegS	Bankwesen	91.580,62	1.0	9116.0	422.0	15.Jan.2030	63.0
SRE	SEMPRA	Erdgas	91.604,66	1.0	7288.0	943.0	01.Feb.2038	380.0
EVRG	WESTAR ENERGY INC	Elektro-	91.614,47	1.0	7225.0	1239.0	01.Dez.2045	425.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	91.621,05	1.0	9065.0	505.0	18.Jan.2031	148.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	91.402,55	1.0	9133.0	1178.0	10.Sept.2042	375.0
T	AT&T INC	Kommunikation	91.414,87	1.0	8998.0	1135.0	01.Juni2043	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	91.434,08	1.0	9083.0	454.0	01.Feb.2031	575.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	91.453,05	1.0	7199.0	1229.0	15.Mai2045	415.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	91.470,63	1.0	8923.0	930.0	07.Okt.2039	600.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	91.493,20	1.0	9110.0	622.0	18.Aug.2034	594.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	91.509,15	1.0	7655.0	1182.0	15.Dez.2044	468.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	91.295,20	1.0	9122.0	374.0	06.Juli2029	38.0
UPS	UNITED PARCEL SERVICE INC	Transport	91.316,07	1.0	8959.0	1482.0	14.Mai2065	605.0
KMI	KINDER MORGAN INC	Energie	91.321,61	1.0	8947.0	724.0	01.Juni2035	585.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	91.341,97	1.0	8880.0	707.0	15.Apr.2035	595.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	91.345,85	1.0	8975.0	1255.0	01.Dez.2052	650.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	91.350,96	1.0	9134.0	844.0	15.Sept.2037	650.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	91.180,02	1.0	8967.0	281.0	04.Dez.2028	632.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	91.203,05	1.0	9100.0	598.0	01.März2033	580.0
LIFP	KLEPIERRE SA MTN RegS	REITS	91.208,47	1.0	8998.0	668.0	13.Dez.2032	163.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	91.209,79	1.0	9033.0	581.0	15.Jan.2033	615.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	91.214,82	1.0	8987.0	602.0	08.Juni2034	587.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	91.215,45	1.0	9120.0	665.0	15.März2034	590.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	91.235,39	1.0	9007.0	675.0	15.Feb.2033	200.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	91.250,59	1.0	6489.0	1036.0	22.Juni2040	385.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	91.251,10	1.0	9092.0	437.0	09.März2030	63.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	91.278,77	1.0	7175.0	1502.0	15.Mai2058	450.0
AXASA	AXA SA MTN RegS	Versicherung	91.067,83	1.0	8977.0	524.0	07.Okt.2041	138.0
NFLX	NETFLIX INC	Kommunikation	91.074,35	1.0	8941.0	284.0	15.Nov.2028	588.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	91.088,76	1.0	6005.0	1179.0	13.Nov.2040	235.0
C	CITIGROUP INC	Bankwesen	91.106,62	1.0	9081.0	802.0	25.Aug.2036	613.0
FTSCN	FORTIS INC	Elektro-	91.109,46	1.0	6029.0	255.0	15.Mai2028	218.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	91.110,06	1.0	9077.0	445.0	15.Apr.2030	80.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	91.136,03	1.0	8987.0	827.0	06.März2035	238.0
ELV	ELEVANCE HEALTH INC	Versicherung	91.147,25	1.0	8920.0	567.0	15.Okt.2032	550.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	90.948,57	1.0	9052.0	627.0	29.Juni2032	200.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	90.951,09	1.0	9006.0	1341.0	15.Jan.2055	620.0
TCN	TELUS CORPORATION	Kommunikation	90.956,35	1.0	6044.0	228.0	27.Jan.2028	235.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	90.970,54	1.0	8909.0	713.0	23.Apr.2036	561.0
TXN	TEXAS INSTRUMENTS INC	Technologie	90.992,32	1.0	7162.0	1327.0	15.Mai2048	415.0
ANNGR	VONOVIA SE RegS	Financial Other	90.997,09	1.0	9052.0	413.0	14.Dez.2029	63.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	91.001,45	1.0	9021.0	515.0	17.Feb.2032	138.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	91.005,73	1.0	9095.0	380.0	27.Juli2029	38.0
EXR	EXTRA SPACE STORAGE LP	REITS	91.008,13	1.0	9016.0	447.0	15.Jan.2031	590.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	91.013,21	1.0	8934.0	946.0	15.Nov.2039	590.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	91.021,41	1.0	8824.0	706.0	15.Apr.2035	590.0
VLO	VALERO ENERGY CORPORATION	Energie	91.050,37	1.0	5980.0	1424.0	01.Dez.2051	365.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	90.839,05	1.0	9050.0	548.0	02.Juli2031	163.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	90.854,08	1.0	8893.0	601.0	15.Apr.2033	545.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	90.864,86	1.0	9053.0	403.0	26.Okt.2029	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	90.870,59	1.0	8927.0	645.0	21.Sept.2032	163.0
WMT	WALMART INC	Zyklische Konsumgüter	90.893,50	1.0	5941.0	1486.0	24.Sept.2049	295.0
ENBCN	ENBRIDGE INC	Energie	90.919,63	1.0	8922.0	278.0	15.Nov.2028	600.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	90.734,64	1.0	9058.0	464.0	20.Juni2030	63.0
EOANGR	E.ON SE MTN RegS	Elektro-	90.745,05	1.0	9055.0	437.0	28.Feb.2030	35.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	90.753,02	1.0	8882.0	718.0	24.Apr.2035	579.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	90.771,49	1.0	8920.0	357.0	17.Nov.2029	563.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	90.771,52	1.0	8998.0	515.0	23.Jan.2032	638.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	90.781,60	1.0	9077.0	630.0	15.Sept.2033	605.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	90.800,18	1.0	9022.0	619.0	21.Mai2032	181.0
CUZ	COUSINS PROPERTIES LP	REITS	90.802,73	1.0	8853.0	680.0	01.Okt.2034	588.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	90.823,30	1.0	9011.0	610.0	11.März2032	138.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	90.826,76	1.0	9056.0	552.0	08.Juli2031	140.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	90.828,69	1.0	8890.0	601.0	15.Apr.2033	545.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	90.609,40	1.0	8899.0	558.0	17.Sept.2031	163.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	90.634,78	1.0	8886.0	556.0	25.Sept.2031	182.0
SRGIM	SNAM SPA MTN RegS	Erdgas	90.661,50	1.0	9047.0	462.0	17.Juni2030	75.0
IR	INGERSOLL RAND INC	Produktionsmittel	90.667,82	1.0	9024.0	629.0	14.Aug.2033	570.0
ENBCN	ENBRIDGE INC NC9.75	Energie	90.673,59	1.0	8934.0	635.0	27.Juni2054	720.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	90.687,95	1.0	9032.0	716.0	23.Juni2033	138.0
TALANX	TALANX AG RegS	Versicherung	90.519,29	1.0	8913.0	619.0	01.Dez.2042	175.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	90.522,88	1.0	8878.0	844.0	15.Nov.2037	615.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	90.583,79	1.0	9040.0	462.0	17.Juni2030	75.0
AWLN	AWLN_02 MTN RegS	Utility Other	90.603,61	1.0	11985.0	424.0	30.Juli2030	629.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	90.603,66	1.0	9000.0	592.0	01.Feb.2033	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	90.386,52	1.0	5989.0	1425.0	01.Feb.2050	345.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	90.396,37	1.0	8962.0	513.0	01.Feb.2031	125.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	90.425,80	1.0	8861.0	1082.0	01.Mai2043	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	90.431,30	1.0	9043.0	394.0	14.Sept.2029	25.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	90.439,33	1.0	8850.0	670.0	05.Apr.2034	515.0
T	AT&T INC	Kommunikation	90.462,05	1.0	8900.0	1371.0	15.Aug.2056	605.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	90.464,36	1.0	9045.0	848.0	15.März2037	570.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	90.466,69	1.0	9017.0	430.0	11.Feb.2030	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	90.477,30	1.0	9033.0	454.0	06.Mai2030	40.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	90.306,25	1.0	8948.0	712.0	15.Jan.2035	580.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	90.315,40	1.0	8933.0	642.0	07.Jan.2034	610.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	90.321,29	1.0	9019.0	455.0	05.Mai2030	35.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	90.324,32	1.0	8992.0	540.0	07.Mai2031	113.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	90.350,93	1.0	9031.0	450.0	31.Dez.2079	188.0
DUK	DUKE ENERGY CORP	Elektro-	90.358,08	1.0	9034.0	636.0	15.Sept.2033	575.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	90.359,12	1.0	9870.0	859.0	15.Juni2039	795.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	90.365,41	1.0	8854.0	319.0	25.Apr.2030	553.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	90.367,80	1.0	8824.0	660.0	01.Apr.2034	550.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	90.370,97	1.0	8900.0	568.0	17.Okt.2031	150.0
TEREGA	TEREGA SA RegS	Erdgas	90.371,05	1.0	8950.0	481.0	17.Sept.2030	88.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	90.373,53	1.0	8783.0	718.0	23.März2035	540.0
ADI	ANALOG DEVICES INC	Technologie	90.378,98	1.0	8843.0	672.0	01.Apr.2034	505.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	90.158,93	1.0	8851.0	278.0	15.Nov.2028	580.0
SO	SOUTHERN COMPANY (THE)	Elektro-	90.163,21	1.0	9015.0	705.0	15.März2055	638.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	90.182,42	1.0	8897.0	661.0	13.Nov.2032	125.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	90.199,32	1.0	8984.0	458.0	20.Feb.2031	583.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	90.199,36	1.0	8977.0	1352.0	15.Aug.2053	595.0
WDSAU	WOODSIDE FINANCE LTD	Energie	90.204,22	1.0	8856.0	718.0	19.Mai2035	600.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	90.204,76	1.0	5147.0	1650.0	01.Sept.2050	225.0
OVV	OVINTIV INC	Energie	90.212,94	1.0	8932.0	609.0	15.Juli2033	625.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	90.220,41	1.0	8835.0	417.0	30.Juli2030	535.0
FITB	FIFTH THIRD BANCORP	Bankwesen	90.221,49	1.0	8815.0	192.0	27.Okt.2028	636.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	90.233,07	1.0	8802.0	720.0	21.März2035	540.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	90.251,91	1.0	8821.0	600.0	30.März2033	525.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	90.257,10	1.0	8957.0	672.0	26.Juli2035	588.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	90.057,99	1.0	8843.0	721.0	09.Mai2036	546.0
LIFP	KLEPIERRE SA MTN RegS	REITS	90.068,07	1.0	8956.0	522.0	17.Feb.2031	88.0
DELL	DELL INTERNATIONAL LLC	Technologie	90.076,18	1.0	8795.0	720.0	01.Apr.2035	550.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	90.090,70	1.0	7148.0	1373.0	15.Juli2049	415.0
DE	DEERE & CO	Produktionsmittel	90.097,08	1.0	7419.0	1151.0	09.Juni2042	390.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	90.126,34	1.0	7478.0	1232.0	15.Aug.2045	445.0
EQT	EQT CORP	Energie	90.135,65	1.0	8767.0	100.0	01.Apr.2029	638.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	89.934,76	1.0	8835.0	851.0	31.Mai2038	638.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	89.949,99	1.0	8812.0	196.0	10.Nov.2028	620.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	89.952,45	1.0	8882.0	685.0	15.Juni2034	530.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	89.954,85	1.0	8860.0	1004.0	27.Mai2040	530.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	89.963,78	1.0	8799.0	604.0	01.Apr.2033	510.0
DTE	DTE ENERGY COMPANY	Elektro-	89.991,55	1.0	8749.0	389.0	01.Apr.2030	520.0
AXASA	AXA SA MTN RegS	Versicherung	90.014,81	1.0	8967.0	590.0	10.Juli2042	188.0
SPG	SIMON PROPERTY GROUP LP	REITS	89.814,40	1.0	8971.0	605.0	08.März2033	550.0
AEE	UNION ELECTRIC CO	Elektro-	89.820,36	1.0	8783.0	730.0	15.Apr.2035	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	89.820,95	1.0	8797.0	680.0	11.Apr.2034	510.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	89.865,22	1.0	8907.0	623.0	15.Juli2033	555.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	89.866,06	1.0	8946.0	664.0	15.Feb.2034	555.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	89.872,29	1.0	8870.0	749.0	15.Aug.2035	555.0
SO	SOUTHERN COMPANY (THE)	Elektro-	89.880,99	1.0	8987.0	660.0	15.März2034	570.0
LIFP	KLEPIERRE SA MTN RegS	REITS	89.897,52	1.0	8977.0	467.0	01.Juli2030	63.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	89.899,78	1.0	8747.0	344.0	30.Sept.2029	625.0
SRE	SEMPRA	Erdgas	89.905,39	1.0	8725.0	325.0	01.Okt.2054	688.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	89.910,99	1.0	8947.0	1479.0	15.Feb.2063	605.0
FITB	FIFTH THIRD BANCORP	Bankwesen	89.917,63	1.0	8919.0	257.0	27.Juli2029	634.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	89.703,97	1.0	8959.0	399.0	04.Okt.2029	13.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	89.708,38	1.0	8941.0	1063.0	19.Feb.2040	340.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	89.718,90	1.0	8899.0	358.0	01.Feb.2055	688.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	89.730,95	1.0	8940.0	519.0	14.Jan.2031	50.0
NI	NISOURCE INC	Erdgas	89.736,05	1.0	8801.0	341.0	30.Nov.2054	695.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	89.736,52	1.0	8959.0	662.0	05.März2034	588.0
HUM	HUMANA INC	Versicherung	89.743,16	1.0	8954.0	597.0	01.März2033	588.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	89.744,94	1.0	8821.0	320.0	15.Juni2029	720.0
DUK	DUKE ENERGY CORP	Elektro-	89.748,89	1.0	8859.0	681.0	15.Juni2034	545.0
ENBCN	ENBRIDGE INC	Energie	89.758,19	1.0	8751.0	1320.0	05.Apr.2054	595.0
DELL	DELL INTERNATIONAL LLC	Technologie	89.770,17	1.0	8786.0	666.0	15.Apr.2034	540.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	89.775,44	1.0	7057.0	1299.0	15.Nov.2048	440.0
ET	ENERGY TRANSFER LP	Energie	89.788,42	1.0	8745.0	390.0	01.Apr.2030	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	89.800,05	1.0	8936.0	742.0	15.Aug.2035	600.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	89.593,80	1.0	8808.0	611.0	15.Mai2033	535.0
T	AT&T INC	Kommunikation	89.608,09	1.0	5881.0	1282.0	25.Mai2047	485.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	89.639,20	1.0	8877.0	294.0	15.Jan.2029	610.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	89.654,15	1.0	8929.0	632.0	30.Juni2032	171.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	89.487,78	1.0	8947.0	668.0	15.März2034	570.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	89.489,26	1.0	8803.0	615.0	15.Mai2033	515.0
CAT	CATERPILLAR INC	Produktionsmittel	89.494,01	1.0	8802.0	741.0	15.Mai2035	520.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	89.499,12	1.0	8842.0	584.0	04.Dez.2031	138.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	89.506,26	1.0	8900.0	361.0	15.Feb.2055	700.0
FITB	FIFTH THIRD BANCORP	Bankwesen	89.517,72	1.0	8890.0	455.0	29.Jan.2032	563.0
MET	METLIFE INC	Versicherung	89.547,16	1.0	8953.0	718.0	15.März2055	635.0
WDSAU	WOODSIDE FINANCE LTD	Energie	89.547,53	1.0	8798.0	541.0	19.Mai2032	570.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	89.556,04	1.0	8894.0	299.0	02.Feb.2029	593.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	89.557,83	1.0	8776.0	190.0	05.Nov.2027	585.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	89.559,68	1.0	7002.0	1327.0	01.Apr.2049	420.0
NI	NISOURCE INC	Erdgas	89.573,35	1.0	8750.0	663.0	01.Apr.2034	535.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	89.364,08	1.0	8733.0	602.0	27.März2033	513.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	89.381,21	1.0	8821.0	680.0	15.Juni2034	550.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	89.389,57	1.0	8938.0	896.0	15.Sept.2036	310.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	89.390,90	1.0	5866.0	1438.0	15.Mai2050	330.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	89.397,47	1.0	8732.0	309.0	30.März2029	535.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	89.397,68	1.0	8858.0	682.0	15.Juli2034	575.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	89.400,17	1.0	8768.0	318.0	17.Mai2029	615.0
OGE	OGE ENERGY CORPORATION	Elektro-	89.403,68	1.0	8786.0	321.0	15.Mai2029	545.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	89.406,57	1.0	8877.0	633.0	28.Juli2034	563.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	89.411,86	1.0	8857.0	458.0	11.Jan.2031	550.0
XOM	EXXON MOBIL CORP	Energie	89.418,33	1.0	5939.0	1478.0	16.Aug.2049	310.0
O	REALTY INCOME CORPORATION	REITS	89.442,41	1.0	8908.0	710.0	13.Juli2033	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	89.444,47	1.0	8814.0	681.0	01.Juni2034	530.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	89.444,79	1.0	8908.0	265.0	21.Aug.2029	621.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	89.445,51	1.0	8913.0	545.0	18.Mai2031	95.0
AVGO	BROADCOM INC	Technologie	89.446,49	1.0	8766.0	396.0	15.Apr.2030	505.0
D	DOMINION ENERGY INC	Elektro-	89.454,95	1.0	8758.0	690.0	15.Mai2055	663.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	89.457,06	1.0	8763.0	410.0	15.Juni2030	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	89.459,28	1.0	8771.0	397.0	23.Apr.2031	522.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	89.469,92	1.0	7127.0	1319.0	15.Feb.2048	425.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	89.474,49	1.0	8713.0	534.0	01.Apr.2032	520.0
SWX	SOUTHWEST GAS CORP	Erdgas	89.254,71	1.0	8704.0	223.0	23.März2028	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	89.260,14	1.0	8754.0	396.0	22.Apr.2031	510.0
ANNGR	VONOVIA SE RegS	Financial Other	89.269,48	1.0	8793.0	1027.0	22.März2038	275.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	89.282,01	1.0	8762.0	193.0	15.Nov.2027	585.0
DUK	DUKE ENERGY CORP	Elektro-	89.284,63	1.0	8906.0	669.0	01.Sept.2054	645.0
DINO	HF SINCLAIR CORP	Energie	89.304,51	1.0	8841.0	698.0	15.Jan.2035	625.0
CI	CIGNA GROUP	Consumer Non-Cyclical	89.306,81	1.0	8785.0	477.0	15.Mai2031	513.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	89.311,93	1.0	8924.0	476.0	27.Juli2030	50.0
PSX	PHILLIPS 66 CO	Energie	89.331,13	1.0	8821.0	484.0	15.Juni2031	525.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	89.338,74	1.0	8814.0	735.0	06.Juni2036	532.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	89.339,35	1.0	8875.0	647.0	02.Feb.2035	571.0
SCOR	SCOR SE RegS	Versicherung	89.339,95	1.0	8797.0	518.0	17.Sept.2051	138.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	89.349,48	1.0	5891.0	796.0	01.Juni2035	365.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	89.145,45	1.0	8741.0	349.0	17.Okt.2029	497.0
ENGIFP	ENGIE SA RegS	Erdgas	89.168,43	1.0	8878.0	500.0	31.Dez.2079	188.0
SSELN	SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS	Elektro-	89.183,61	1.0	11852.0	896.0	27.Aug.2038	625.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	89.193,75	1.0	8886.0	545.0	19.Mai2031	100.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	89.202,90	1.0	8778.0	705.0	20.Nov.2035	522.0
BACR	BARCLAYS PLC RegS	Bankwesen	89.210,21	1.0	8883.0	531.0	12.Mai2032	111.0
KMI	KINDER MORGAN INC	Energie	89.218,19	1.0	8759.0	407.0	01.Juni2030	515.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	89.219,75	1.0	5795.0	495.0	31.März2055	590.0
T	AT&T INC	Kommunikation	89.224,43	1.0	8793.0	753.0	15.Aug.2035	538.0
PYPL	PAYPAL HOLDINGS INC	Technologie	89.241,80	1.0	8697.0	729.0	01.Apr.2035	510.0
NEM	NEWMONT CORPORATION	Basic Industry	89.247,53	1.0	8762.0	1015.0	15.Nov.2041	575.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	89.027,58	1.0	8783.0	1390.0	15.Juni2054	560.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	89.030,18	1.0	8809.0	293.0	07.Jan.2029	580.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	89.049,63	1.0	8732.0	317.0	15.Apr.2029	490.0
CMS	CMS ENERGY CORPORATION	Elektro-	89.052,47	1.0	8745.0	697.0	01.Juni2055	650.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	89.053,82	1.0	8854.0	791.0	08.Juni2034	188.0
MAA	MID-AMERICA APARTMENTS LP	REITS	89.055,07	1.0	8867.0	537.0	15.Feb.2032	530.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	89.056,91	1.0	8897.0	1086.0	03.Sept.2038	250.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	89.079,36	1.0	8698.0	715.0	01.Apr.2035	563.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	89.084,02	1.0	8907.0	802.0	15.März2036	526.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	89.091,47	1.0	8775.0	477.0	01.Juni2031	545.0
WMT	WALMART INC	Zyklische Konsumgüter	89.118,16	1.0	8753.0	746.0	28.Apr.2035	490.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	89.126,13	1.0	8835.0	691.0	15.Juli2034	540.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	89.129,65	1.0	8859.0	677.0	01.Feb.2034	515.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	89.129,80	1.0	8810.0	1359.0	03.Juli2055	600.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	89.133,85	1.0	6962.0	1300.0	15.Nov.2046	394.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	88.913,45	1.0	8816.0	568.0	21.Apr.2042	185.0
SRE	SEMPRA	Erdgas	88.927,73	1.0	8835.0	629.0	01.Aug.2033	550.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	88.929,82	1.0	8751.0	1016.0	30.Mai2041	570.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	88.940,13	1.0	8872.0	553.0	31.Mai2031	75.0
MWDP	WENDEL SE RegS	Industrial Other	88.944,06	1.0	8865.0	548.0	01.Juni2031	100.0
WSTP	WESTPAC BANKING CORP	Bankwesen	88.949,60	1.0	8742.0	706.0	20.Nov.2035	562.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	88.960,86	1.0	7010.0	1136.0	15.Nov.2043	377.0
NAVCAN	NAV CANADA	Transport	88.961,53	1.0	5893.0	441.0	29.Mai2030	206.0
PSD	PUGET SOUND ENERGY INC	Elektro-	88.966,13	1.0	8895.0	982.0	15.März2040	579.0
NTRCN	NUTRIEN LTD	Basic Industry	88.967,96	1.0	8667.0	1313.0	27.März2053	580.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	88.981,74	1.0	8768.0	741.0	30.Mai2035	525.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	88.991,72	1.0	8898.0	665.0	15.März2034	585.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	88.993,57	1.0	8841.0	489.0	26.Okt.2031	65.0
KEY	KEYCORP MTN	Bankwesen	88.999,74	1.0	8706.0	392.0	04.Apr.2031	512.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	89.003,96	1.0	8718.0	978.0	01.Nov.2040	575.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	89.007,89	1.0	8857.0	921.0	14.Feb.2039	580.0
COVFP	COVIVIO SA RegS	REITS	89.015,18	1.0	8789.0	568.0	17.Sept.2031	113.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	88.807,03	1.0	8865.0	608.0	03.März2033	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	88.810,10	1.0	8841.0	666.0	15.Feb.2034	545.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	88.811,48	1.0	8877.0	467.0	13.März2031	545.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	88.813,16	1.0	8686.0	227.0	01.Apr.2028	505.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	88.815,45	1.0	8721.0	193.0	15.Nov.2027	565.0
DIS	WALT DISNEY CO	Kommunikation	88.825,70	1.0	8674.0	1112.0	01.Okt.2043	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	88.829,43	1.0	8770.0	247.0	23.Juni2028	580.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	88.832,12	1.0	8710.0	471.0	15.Apr.2031	490.0
HPQ	HP INC	Technologie	88.837,97	1.0	8805.0	592.0	15.Jan.2033	550.0
ADBE	ADOBE INC	Technologie	88.856,48	1.0	8703.0	314.0	04.Apr.2029	480.0
APP	APPLOVIN CORP	Kommunikation	88.863,72	1.0	8754.0	514.0	01.Dez.2031	538.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	88.865,28	1.0	8887.0	430.0	19.Jan.2030	0.0
OMC	OMNICOM GROUP INC	Kommunikation	88.866,83	1.0	8719.0	703.0	01.Nov.2034	530.0
KRC	KILROY REALTY LP	REITS	88.874,03	1.0	8798.0	752.0	15.Jan.2036	625.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	88.874,41	1.0	8812.0	254.0	21.Juli2028	588.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	88.880,55	1.0	8731.0	321.0	15.Mai2029	555.0
ALLY	ALLY FINANCIAL INC	Bankwesen	88.885,50	1.0	8816.0	654.0	26.Juli2035	618.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	88.893,97	1.0	8887.0	141.0	15.März2027	810.0
NI	NISOURCE INC	Erdgas	88.908,60	1.0	8687.0	225.0	30.März2028	525.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	88.694,12	1.0	8705.0	1560.0	09.Mai2059	400.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	88.694,23	1.0	6678.0	1200.0	22.Juni2047	470.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	88.695,83	1.0	8766.0	484.0	24.Juni2031	540.0
ORCL	ORACLE CORPORATION	Technologie	88.700,80	1.0	8815.0	753.0	03.Aug.2035	550.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	88.727,09	1.0	8753.0	293.0	12.Dez.2028	545.0
EOANGR	E.ON SE RegS	Elektro-	88.730,50	1.0	8867.0	572.0	20.Aug.2031	88.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	88.736,50	1.0	8765.0	1426.0	15.Apr.2066	638.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	88.751,98	1.0	8831.0	516.0	15.Jan.2031	66.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	88.784,57	1.0	8664.0	392.0	17.März2030	510.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	88.791,82	1.0	8825.0	637.0	01.Aug.2033	510.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	88.792,49	1.0	8812.0	932.0	23.Jan.2039	545.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	88.795,02	1.0	8680.0	668.0	01.Apr.2034	515.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	88.796,14	1.0	8642.0	668.0	04.Okt.2034	625.0
WDSAU	WOODSIDE FINANCE LTD	Energie	88.601,08	1.0	8712.0	403.0	19.Mai2030	540.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	88.602,41	1.0	8821.0	563.0	16.Aug.2032	563.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	88.604,17	1.0	8705.0	540.0	10.Mai2033	527.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	88.609,08	1.0	6972.0	1338.0	15.Nov.2048	410.0
DINO	HF SINCLAIR CORP	Energie	88.621,32	1.0	8780.0	456.0	15.Jan.2031	575.0
COP	CONOCOPHILLIPS CO	Energie	88.624,37	1.0	6375.0	1600.0	15.März2062	403.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	88.627,57	1.0	8828.0	636.0	26.Mai2032	113.0
AAPL	APPLE INC	Technologie	88.628,77	1.0	8725.0	754.0	12.Mai2035	475.0
DOC	HEALTHPEAK OP LLC	REITS	88.631,70	1.0	8751.0	587.0	15.Dez.2032	525.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	88.633,67	1.0	8754.0	569.0	15.Aug.2032	520.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	88.636,25	1.0	8672.0	607.0	01.Apr.2033	495.0
STT	STATE STREET CORP	Bankwesen	88.638,25	1.0	8703.0	401.0	24.Apr.2030	483.0
SO	SOUTHERN COMPANY (THE)	Elektro-	88.638,27	1.0	8753.0	614.0	15.Juni2033	520.0
USB	US BANCORP MTN	Bankwesen	88.643,34	1.0	8720.0	404.0	15.Mai2031	508.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	88.645,45	1.0	8847.0	560.0	05.Juli2031	88.0
EQR	ERP OPERATING LP	REITS	88.659,69	1.0	8722.0	558.0	15.Juni2032	495.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	88.660,51	1.0	8830.0	522.0	29.Jan.2031	58.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	88.660,69	1.0	6934.0	1354.0	15.Apr.2052	450.0
BWP	BOARDWALK PIPELINES LP	Energie	88.663,27	1.0	8807.0	689.0	01.Aug.2034	563.0
NTRCN	NUTRIEN LTD	Basic Industry	88.674,82	1.0	8760.0	683.0	21.Juni2034	540.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	88.679,19	1.0	8823.0	497.0	24.Okt.2030	50.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	88.467,54	1.0	8690.0	410.0	01.Juli2030	465.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	88.467,64	1.0	8662.0	395.0	07.Apr.2030	495.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	88.469,47	1.0	8803.0	343.0	15.Aug.2029	600.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	88.470,73	1.0	8718.0	1434.0	01.Juni2054	525.0
IDA	IDAHO POWER COMPANY	Elektro-	88.474,39	1.0	7063.0	1326.0	01.März2048	420.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	88.482,97	1.0	8692.0	401.0	02.Mai2031	497.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	88.484,11	1.0	8763.0	335.0	15.Juli2029	595.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	88.497,13	1.0	8796.0	421.0	01.Aug.2030	505.0
PSX	PHILLIPS 66 CO	Energie	88.503,75	1.0	8756.0	624.0	30.Juni2033	530.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	88.511,01	1.0	8842.0	1421.0	15.Sept.2055	570.0
PEG	PSEG POWER LLC 144A	Elektro-	88.519,23	1.0	8712.0	403.0	15.Mai2030	520.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	88.520,60	1.0	8826.0	642.0	09.Juli2032	138.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	88.546,50	1.0	8760.0	687.0	01.Juli2034	540.0
C	CITIGROUP INC	Bankwesen	88.345,00	1.0	8681.0	366.0	19.Nov.2034	559.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	88.348,05	1.0	8794.0	737.0	12.Feb.2035	510.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	88.367,21	1.0	8775.0	689.0	26.Juli2035	528.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	88.377,45	1.0	7318.0	1281.0	30.Jan.2047	435.0
USB	US BANCORP MTN	Bankwesen	88.377,71	1.0	8795.0	717.0	12.Feb.2036	542.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	88.378,98	1.0	8808.0	541.0	21.Feb.2032	513.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	88.384,40	1.0	8650.0	387.0	02.Apr.2030	491.0
EXC	EXELON CORPORATION	Elektro-	88.386,76	1.0	8837.0	610.0	15.März2033	530.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	88.397,07	1.0	8817.0	528.0	11.Feb.2031	38.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	88.400,38	1.0	8633.0	240.0	15.Apr.2029	588.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	88.405,27	1.0	8756.0	493.0	11.Juli2031	553.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	88.432,17	1.0	8801.0	1339.0	15.Feb.2053	588.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	88.445,33	1.0	8738.0	248.0	26.Juni2028	568.0
AAPL	APPLE INC	Technologie	88.453,37	1.0	5039.0	1849.0	20.Aug.2060	255.0
CSCO	CISCO SYSTEMS INC	Technologie	88.241,76	1.0	8799.0	543.0	24.Feb.2032	495.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	88.250,99	1.0	8654.0	244.0	15.Juni2028	563.0
SO	SOUTHERN COMPANY (THE)	Elektro-	88.255,86	1.0	8824.0	307.0	15.März2029	550.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	88.265,59	1.0	8649.0	542.0	30.Apr.2032	525.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	88.265,95	1.0	8614.0	196.0	01.Apr.2028	550.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	88.274,62	1.0	8730.0	250.0	28.Juni2028	535.0
STLD	STEEL DYNAMICS INC	Basic Industry	88.275,62	1.0	8789.0	699.0	15.Aug.2034	538.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	88.281,12	1.0	8827.0	736.0	15.März2035	545.0
CSCO	CISCO SYSTEMS INC	Technologie	88.282,35	1.0	8802.0	741.0	24.Feb.2035	510.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	88.283,94	1.0	8787.0	1057.0	15.Feb.2042	570.0
WFC	WELLS FARGO & COMPANY	Bankwesen	88.297,27	1.0	8772.0	758.0	01.Aug.2035	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	88.298,09	1.0	8829.0	544.0	15.März2032	530.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	88.303,88	1.0	8700.0	616.0	01.Juni2033	530.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	88.312,49	1.0	8737.0	696.0	25.Juni2034	495.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	88.313,51	1.0	8591.0	395.0	31.Mai2030	625.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	88.324,20	1.0	8795.0	704.0	15.Aug.2034	520.0
AVGO	BROADCOM INC	Technologie	88.325,15	1.0	8753.0	756.0	15.Juli2035	520.0
O	REALTY INCOME CORPORATION	REITS	88.336,48	1.0	8646.0	733.0	15.Apr.2035	513.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	88.338,40	1.0	8763.0	596.0	15.Dez.2031	93.0
WSFIN	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	88.126,17	1.0	8658.0	405.0	01.Mai2030	490.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	88.126,35	1.0	8690.0	557.0	30.Mai2032	495.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	88.129,20	1.0	8805.0	307.0	11.März2029	650.0
UNP	UNION PACIFIC CORPORATION	Transport	88.130,95	1.0	7036.0	1277.0	01.März2046	405.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	88.133,16	1.0	8721.0	336.0	01.Juli2029	525.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	88.149,26	1.0	8601.0	538.0	15.Mai2032	560.0
MA	MASTERCARD INC	Technologie	88.160,17	1.0	8815.0	549.0	15.März2032	495.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	88.162,85	1.0	8815.0	1111.0	15.März2046	660.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	88.164,28	1.0	7190.0	1211.0	01.Okt.2044	405.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	88.165,56	1.0	8684.0	1027.0	01.Juni2041	540.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	88.180,68	1.0	8656.0	234.0	28.Apr.2028	500.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	88.182,69	1.0	8663.0	406.0	28.Apr.2030	480.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	88.187,10	1.0	7040.0	1340.0	01.Sept.2048	420.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	88.193,81	1.0	8805.0	223.0	06.März2028	600.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	88.200,50	1.0	8781.0	541.0	12.Feb.2032	490.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	88.222,67	1.0	8616.0	393.0	10.Apr.2030	513.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	88.025,41	1.0	8631.0	308.0	10.Apr.2029	470.0
UPS	UNITED PARCEL SERVICE INC	Transport	88.053,62	1.0	8672.0	441.0	15.Okt.2030	465.0
ORCL	ORACLE CORPORATION	Technologie	88.056,59	1.0	8744.0	1466.0	03.Aug.2065	613.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	88.061,18	1.0	8728.0	499.0	10.Juli2031	505.0
APP	APPLOVIN CORP	Kommunikation	88.069,42	1.0	8681.0	369.0	01.Dez.2029	513.0
EXC	PECO ENERGY CO	Elektro-	88.075,94	1.0	8703.0	628.0	15.Juni2033	490.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	88.090,31	1.0	11553.0	485.0	02.Juni2031	575.0
HXL	HEXCEL CORPORATION	Produktionsmittel	88.093,86	1.0	8782.0	719.0	26.Feb.2035	588.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	88.101,80	1.0	5869.0	687.0	11.Sept.2039	630.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	88.106,10	1.0	8775.0	715.0	13.Juli2033	199.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	88.115,19	1.0	8793.0	674.0	01.März2034	525.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	88.115,42	1.0	8790.0	553.0	01.Sept.2052	600.0
CI	CIGNA GROUP	Consumer Non-Cyclical	87.895,71	1.0	8751.0	670.0	15.Feb.2034	525.0
FLEX	FLEX LTD	Technologie	87.898,29	1.0	8715.0	528.0	15.Jan.2032	525.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	87.909,90	1.0	8652.0	1369.0	01.Juni2054	565.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	87.914,79	1.0	8572.0	140.0	19.März2027	530.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	87.927,26	1.0	8643.0	407.0	07.Mai2031	495.0
AVGO	BROADCOM INC	Technologie	87.929,13	1.0	8623.0	233.0	15.Apr.2028	480.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	87.934,86	1.0	8715.0	302.0	12.Jan.2029	520.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	87.937,13	1.0	8767.0	741.0	24.Feb.2035	510.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	87.948,28	1.0	8749.0	1312.0	15.Aug.2054	627.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	87.952,25	1.0	6872.0	1388.0	01.Apr.2052	425.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	87.969,60	1.0	8577.0	1340.0	01.Apr.2054	570.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	87.972,95	1.0	8655.0	413.0	15.Juni2030	495.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	87.978,26	1.0	8753.0	1339.0	15.Sept.2055	620.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	88.004,88	1.0	8596.0	146.0	09.Apr.2027	555.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	87.784,40	1.0	6851.0	1520.0	01.Apr.2062	445.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	87.791,73	1.0	8719.0	595.0	27.Nov.2031	75.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	87.794,30	1.0	8689.0	337.0	25.Juni2029	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	87.799,17	1.0	8664.0	415.0	03.Juni2030	481.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	87.821,99	1.0	8711.0	533.0	15.Jan.2032	495.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	87.825,62	1.0	6905.0	1311.0	04.Mai2047	390.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	87.830,98	1.0	8691.0	1151.0	08.Juli2046	580.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	87.831,23	1.0	8739.0	734.0	10.Feb.2035	520.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	87.857,78	1.0	8583.0	145.0	04.Apr.2027	534.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	87.864,01	1.0	8776.0	230.0	09.März2028	613.0
DLR	DIGITAL REALTY TRUST LP	REITS	87.866,73	1.0	8707.0	211.0	15.Jan.2028	555.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	87.868,01	1.0	8688.0	1376.0	04.Juli2053	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	87.870,22	1.0	8713.0	602.0	19.Jan.2032	113.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	87.872,92	1.0	8709.0	583.0	24.Okt.2031	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	87.882,81	1.0	8746.0	539.0	10.Feb.2032	500.0
ORCL	ORACLE CORPORATION	Technologie	87.671,36	1.0	8707.0	1358.0	03.Aug.2055	600.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	87.671,61	1.0	8723.0	627.0	23.Juni2032	191.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	87.673,97	1.0	8650.0	1275.0	28.Juni2054	640.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	87.678,65	1.0	8660.0	252.0	12.Juni2028	490.0
R	RYDER SYSTEM INC MTN	Transport	87.686,80	1.0	8767.0	313.0	15.März2029	538.0
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	87.695,68	1.0	8551.0	1071.0	30.März2043	563.0
INTC	INTEL CORPORATION	Technologie	87.716,46	1.0	8158.0	585.0	05.Aug.2032	415.0
COP	CONOCOPHILLIPS CO	Energie	87.720,82	1.0	8771.0	650.0	15.Sept.2033	505.0
FE	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Elektro-	87.723,98	1.0	8701.0	463.0	15.Jan.2031	500.0
PSD	PUGET SOUND ENERGY INC	Elektro-	87.725,09	1.0	8651.0	1368.0	15.Juni2054	568.0
MACIFS	MACIF RegS	Versicherung	87.726,55	1.0	8722.0	601.0	21.Juni2052	213.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	87.731,97	1.0	8771.0	684.0	14.März2034	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	87.741,30	1.0	8597.0	187.0	15.Okt.2027	500.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	87.750,83	1.0	8733.0	736.0	11.Feb.2035	513.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	87.752,20	1.0	8721.0	592.0	01.Nov.2031	63.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	87.753,75	1.0	8645.0	704.0	01.Dez.2034	532.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	87.756,89	1.0	8733.0	638.0	11.Aug.2033	515.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	87.758,84	1.0	8647.0	559.0	26.Mai2033	499.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	87.761,01	1.0	8633.0	195.0	17.Nov.2027	513.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	87.763,54	1.0	8747.0	392.0	21.Feb.2030	500.0
NTRCN	NUTRIEN LTD	Basic Industry	87.766,13	1.0	8772.0	543.0	12.März2032	525.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	87.768,19	1.0	8738.0	666.0	16.Feb.2034	546.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	87.778,81	1.0	8703.0	255.0	15.Juli2028	525.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	87.557,07	1.0	8639.0	422.0	15.Juli2030	465.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	87.557,29	1.0	8726.0	596.0	30.Juni2042	138.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	87.559,79	1.0	8687.0	594.0	01.Dez.2031	88.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	87.560,06	1.0	8651.0	447.0	15.Dez.2030	490.0
TRGP	TARGA RESOURCES CORP	Energie	87.560,90	1.0	8715.0	779.0	15.Feb.2036	565.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	87.565,02	1.0	8647.0	412.0	15.Juni2030	515.0
ET	ENERGY TRANSFER LP	Energie	87.570,45	1.0	8717.0	219.0	15.Feb.2028	555.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	87.598,08	1.0	8708.0	309.0	01.Feb.2029	495.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	87.599,73	1.0	8543.0	1352.0	01.Apr.2054	560.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	87.602,40	1.0	8709.0	1404.0	01.Sept.2055	570.0
BRKHEC	PACIFICORP	Elektro-	87.603,28	1.0	8721.0	665.0	15.Feb.2034	545.0
UPS	UNITED PARCEL SERVICE INC	Transport	87.611,80	1.0	8746.0	615.0	03.März2033	488.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	87.628,84	1.0	8572.0	701.0	07.Okt.2034	513.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	87.658,91	1.0	8608.0	580.0	01.Nov.2032	500.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	87.662,23	1.0	8552.0	687.0	01.Okt.2034	555.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	87.664,19	1.0	8664.0	428.0	15.Aug.2030	485.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	87.443,60	1.0	8662.0	860.0	16.März2035	163.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	87.447,47	1.0	8718.0	532.0	03.März2031	50.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	87.453,23	1.0	8570.0	230.0	07.Apr.2028	470.0
C	CITIGROUP INC	Bankwesen	87.455,34	1.0	8521.0	692.0	19.Sept.2039	541.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	87.461,61	1.0	8745.0	398.0	15.März2030	489.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	87.463,26	1.0	8673.0	783.0	06.März2034	138.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	87.474,09	1.0	8560.0	229.0	03.Apr.2028	490.0
NTRCN	NUTRIEN LTD	Basic Industry	87.480,27	1.0	8610.0	998.0	01.Dez.2040	563.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	87.483,60	1.0	8547.0	229.0	17.März2028	480.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	87.496,22	1.0	8650.0	415.0	24.Juni2030	510.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	87.505,59	1.0	8599.0	547.0	21.Mai2037	564.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	87.519,54	1.0	8596.0	239.0	25.Apr.2029	473.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	87.521,79	1.0	8741.0	269.0	07.Sept.2028	525.0
FANG	DIAMONDBACK ENERGY INC	Energie	87.524,67	1.0	8751.0	1296.0	15.März2053	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	87.328,93	1.0	8695.0	219.0	15.Feb.2028	525.0
CSCO	CISCO SYSTEMS INC	Technologie	87.329,92	1.0	8708.0	395.0	24.Feb.2030	475.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	87.332,13	1.0	8715.0	676.0	01.März2034	515.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	87.342,95	1.0	5788.0	1518.0	30.Jan.2052	320.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	87.361,85	1.0	8589.0	822.0	04.Dez.2034	188.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	87.361,87	1.0	8707.0	547.0	19.Mai2031	88.0
OKE	ONEOK INC	Energie	87.363,59	1.0	8687.0	1327.0	15.Okt.2055	625.0
ANNGR	VONOVIA SE RegS	Financial Other	87.363,93	1.0	8706.0	535.0	24.März2031	63.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	87.368,27	1.0	8675.0	682.0	01.Aug.2034	585.0
AVGO	BROADCOM INC	Technologie	87.368,42	1.0	8567.0	712.0	15.Okt.2034	480.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	87.376,21	1.0	8696.0	517.0	15.Jan.2031	63.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	87.380,11	1.0	8676.0	597.0	24.Jan.2034	507.0
USB	US BANCORP MTN	Bankwesen	87.390,93	1.0	8699.0	390.0	12.Feb.2031	505.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	87.399,17	1.0	8624.0	412.0	30.Mai2030	465.0
PEP	PEPSICO INC	Consumer Non-Cyclical	87.408,82	1.0	8679.0	764.0	23.Juli2035	500.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	87.418,74	1.0	8706.0	308.0	15.Feb.2029	488.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	87.423,81	1.0	8682.0	595.0	25.Nov.2031	75.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	87.427,33	1.0	8526.0	1331.0	01.Apr.2053	560.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	87.436,21	1.0	8574.0	222.0	17.Apr.2028	485.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	87.236,40	1.0	4919.0	1597.0	15.Nov.2050	233.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	87.237,52	1.0	8533.0	703.0	03.Okt.2034	500.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	87.249,04	1.0	8654.0	744.0	01.Aug.2035	570.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	87.249,36	1.0	6814.0	1325.0	15.Nov.2047	390.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	87.253,67	1.0	8681.0	306.0	07.Feb.2029	485.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	87.257,87	1.0	5729.0	403.0	28.Mai2031	519.0
BRKHEC	PACIFICORP	Elektro-	87.258,46	1.0	8689.0	307.0	15.Feb.2029	510.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	87.259,58	1.0	8701.0	395.0	24.Feb.2030	475.0
T	AT&T INC	Kommunikation	87.263,13	1.0	8641.0	1046.0	19.Mai2038	260.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	87.265,70	1.0	8725.0	684.0	15.März2034	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	87.271,74	1.0	8679.0	1392.0	10.Feb.2055	570.0
SO	GEORGIA POWER COMPANY	Elektro-	87.272,88	1.0	8726.0	735.0	15.März2035	520.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	87.274,45	1.0	8692.0	527.0	21.Feb.2031	63.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	87.285,07	1.0	8551.0	230.0	01.Apr.2028	475.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	87.285,54	1.0	8683.0	671.0	08.Feb.2034	511.0
SO	SOUTHERN COMPANY (THE)	Elektro-	87.291,42	1.0	8626.0	243.0	15.Juni2028	485.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	87.291,62	1.0	8674.0	764.0	15.Aug.2035	515.0
LANDLN	LANDND TENDER MTN RegS	REITS	87.294,57	1.0	8583.0	1083.0	22.Sept.2039	263.0
SRGIM	SNAM SPA MTN RegS	Erdgas	87.298,84	1.0	8717.0	562.0	30.Juni2031	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	87.299,43	1.0	8689.0	391.0	10.Feb.2030	480.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	87.308,55	1.0	8680.0	391.0	01.Feb.2030	485.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	87.114,67	1.0	8546.0	148.0	23.Apr.2028	494.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	87.116,27	1.0	8693.0	223.0	01.März2028	525.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	87.121,74	1.0	8607.0	415.0	01.Juli2030	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	87.131,24	1.0	8703.0	568.0	01.Aug.2031	80.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	87.134,23	1.0	6874.0	1314.0	01.Juni2047	392.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	87.139,47	1.0	8690.0	537.0	22.März2031	50.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	87.140,72	1.0	8596.0	842.0	30.Nov.2036	475.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	87.165,96	1.0	8611.0	237.0	15.Juni2028	495.0
FI	FISERV INC	Technologie	87.184,31	1.0	8701.0	223.0	02.März2028	545.0
PLD	PROLOGIS LP	REITS	87.186,19	1.0	5706.0	1479.0	15.Apr.2050	300.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	87.192,73	1.0	8624.0	168.0	28.Juni2027	524.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	87.199,80	1.0	8684.0	772.0	15.Aug.2035	495.0
COP	CONOCOPHILLIPS CO	Energie	87.204,30	1.0	8653.0	384.0	15.Jan.2030	470.0
GPN	GLOBAL PAYMENTS INC	Technologie	87.206,42	1.0	8681.0	567.0	15.Aug.2032	540.0
ES	EVERSOURCE ENERGY	Elektro-	87.209,07	1.0	8702.0	223.0	01.März2028	545.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	86.994,44	1.0	8554.0	241.0	25.Apr.2028	440.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	86.996,51	1.0	8663.0	707.0	15.Aug.2034	505.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	87.001,69	1.0	8585.0	617.0	15.Juni2033	540.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	87.002,47	1.0	8698.0	398.0	14.März2030	488.0
MPLX	MPLX LP	Energie	87.003,85	1.0	8650.0	1329.0	15.Sept.2055	620.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	87.005,54	1.0	8597.0	664.0	05.Dez.2033	438.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	87.011,67	1.0	8353.0	1026.0	28.Sept.2039	313.0
PEP	PEPSICO INC	Consumer Non-Cyclical	87.014,54	1.0	8550.0	102.0	10.Nov.2026	513.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	87.022,56	1.0	8680.0	541.0	07.Apr.2031	50.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	87.035,19	1.0	8702.0	737.0	15.März2035	535.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	87.045,20	1.0	8698.0	732.0	11.März2035	550.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	87.053,11	1.0	8704.0	551.0	15.März2032	480.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	87.069,63	1.0	8566.0	242.0	01.Mai2028	445.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	87.073,50	1.0	8664.0	1022.0	03.Juli2037	213.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	87.082,73	1.0	5716.0	1333.0	15.Mai2047	432.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	86.880,63	1.0	8635.0	345.0	01.Aug.2029	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	86.883,59	1.0	8612.0	172.0	15.Juli2027	535.0
CTVA	EIDP INC	Basic Industry	86.884,13	1.0	8552.0	622.0	15.Mai2033	480.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	86.890,40	1.0	8649.0	761.0	15.Sept.2035	545.0
GOOGL	ALPHABET INC	Technologie	86.893,00	1.0	8547.0	760.0	15.Mai2035	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	86.894,18	1.0	8632.0	576.0	23.Juli2032	465.0
MSFT	MICROSOFT CORPORATION	Technologie	86.900,87	1.0	8559.0	796.0	03.Nov.2035	420.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	86.906,94	1.0	8671.0	545.0	23.Apr.2031	50.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	86.906,98	1.0	8504.0	262.0	19.Sept.2028	450.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	86.909,53	1.0	8637.0	303.0	30.Jan.2029	500.0
EUROGR	EUROGRID GMBH RegS	Elektro-	86.930,91	1.0	8655.0	634.0	15.Mai2032	111.0
ADI	ANALOG DEVICES INC	Technologie	86.932,60	1.0	5681.0	1534.0	01.Okt.2051	295.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	86.939,45	1.0	8533.0	360.0	15.Okt.2029	455.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	86.940,47	1.0	8572.0	321.0	23.Mai2029	460.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	86.944,73	1.0	8657.0	308.0	13.Feb.2029	488.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	86.948,93	1.0	8535.0	237.0	30.Apr.2028	475.0
DOW	DOW CHEMICAL CO	Basic Industry	86.962,37	1.0	8577.0	279.0	30.Nov.2028	480.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	86.964,14	1.0	8598.0	33.0	15.Jan.2029	688.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	86.966,92	1.0	8560.0	407.0	06.Mai2030	450.0
EXC	EXELON CORPORATION	Elektro-	86.969,47	1.0	8696.0	1377.0	15.März2055	588.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	86.978,81	1.0	8658.0	727.0	15.Feb.2035	544.0
REG	REGENCY CENTERS LP	REITS	86.982,42	1.0	8625.0	729.0	15.Jan.2035	510.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	86.985,46	1.0	8642.0	609.0	24.Jan.2032	88.0
WDSAU	WOODSIDE FINANCE LTD	Energie	86.986,38	1.0	8564.0	241.0	19.Mai2028	490.0
DELL	DELL INTERNATIONAL LLC	Technologie	86.763,70	1.0	8487.0	85.0	01.Okt.2026	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	86.791,35	1.0	8524.0	744.0	30.Apr.2035	488.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	86.794,54	1.0	8501.0	265.0	01.Okt.2028	463.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	86.807,56	1.0	8652.0	624.0	20.Feb.2032	50.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	86.808,84	1.0	7548.0	1231.0	15.März2045	440.0
ORCL	ORACLE CORPORATION	Technologie	86.809,61	1.0	8544.0	240.0	06.Mai2028	450.0
STT	STATE STREET CORP	Bankwesen	86.811,35	1.0	8661.0	396.0	28.Feb.2030	473.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	86.812,04	1.0	8541.0	543.0	17.Mai2033	502.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	86.813,23	1.0	8571.0	251.0	02.Juni2028	457.0
SPGI	S&P GLOBAL INC	Technologie	86.817,54	1.0	8632.0	251.0	01.Aug.2028	475.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	86.821,31	1.0	8625.0	222.0	27.Jan.2029	500.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	86.821,91	1.0	8681.0	399.0	15.März2030	480.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	86.822,03	1.0	8646.0	308.0	15.Feb.2029	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	86.822,99	1.0	8612.0	612.0	12.Jan.2033	470.0
JPM	JPMORGAN CHASE & CO	Bankwesen	86.827,14	1.0	6898.0	1286.0	23.Jan.2049	390.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	86.837,45	1.0	8559.0	237.0	15.Mai2028	440.0
ERGIM	ERG SPA MTN RegS	Elektro-	86.846,27	1.0	8684.0	579.0	15.Sept.2031	88.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	86.850,64	1.0	8524.0	192.0	08.Okt.2027	435.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	86.851,08	1.0	8684.0	729.0	15.März2035	565.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	86.852,17	1.0	8606.0	216.0	07.Jan.2028	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	86.856,37	1.0	8593.0	161.0	25.Juni2027	488.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	86.859,74	1.0	8540.0	151.0	10.Mai2028	493.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	86.860,20	1.0	8663.0	645.0	18.Juli2032	138.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	86.862,14	1.0	8676.0	512.0	27.Nov.2030	13.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	86.874,30	1.0	8593.0	523.0	01.Jan.2032	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	86.656,47	1.0	8526.0	407.0	30.Apr.2030	438.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	86.682,09	1.0	8623.0	1419.0	15.Aug.2055	555.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	86.683,56	1.0	8605.0	306.0	16.Jan.2029	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	86.700,41	1.0	8517.0	1406.0	13.Mai2054	530.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	86.708,78	1.0	8559.0	660.0	01.Juli2034	638.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	86.714,04	1.0	8616.0	216.0	01.Feb.2028	530.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	86.717,76	1.0	8544.0	682.0	01.Juni2034	520.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	86.720,60	1.0	8481.0	751.0	15.Mai2067	675.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	86.732,62	1.0	8502.0	146.0	07.Apr.2027	460.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	86.536,44	1.0	8548.0	252.0	09.Juni2028	465.0
VRSK	VERISK ANALYTICS INC	Technologie	86.544,93	1.0	8653.0	740.0	15.März2035	525.0
SW	WRKCO INC	Basic Industry	86.550,10	1.0	8654.0	306.0	15.März2029	490.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	86.555,49	1.0	8456.0	1326.0	15.Apr.2053	563.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	86.590,33	1.0	8658.0	315.0	15.März2029	490.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	86.596,67	1.0	8612.0	223.0	04.Feb.2028	485.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	86.604,10	1.0	8659.0	400.0	15.März2030	465.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	86.624,97	1.0	8625.0	1369.0	20.Feb.2054	438.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	86.428,38	1.0	8600.0	596.0	08.Nov.2031	50.0
DOW	DOW CHEMICAL CO	Basic Industry	86.435,94	1.0	8587.0	616.0	15.März2032	113.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	86.436,64	1.0	8503.0	153.0	07.Mai2028	464.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	86.448,47	1.0	8564.0	422.0	08.Juli2030	469.0
PLD	PROLOGIS LP	REITS	86.455,30	1.0	8644.0	683.0	15.März2034	500.0
TMUS	T-MOBILE USA INC	Kommunikation	86.456,70	1.0	8563.0	1350.0	15.Jan.2054	575.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	86.473,75	1.0	8646.0	749.0	15.März2035	495.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	86.478,81	1.0	8593.0	344.0	01.Aug.2029	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	86.481,78	1.0	8636.0	400.0	05.März2030	480.0
ICADFP	ICADE RegS	REITS	86.482,34	1.0	8607.0	518.0	18.Jan.2031	63.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	86.482,57	1.0	8618.0	784.0	15.Okt.2035	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	86.493,33	1.0	8614.0	221.0	15.Feb.2028	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	86.493,91	1.0	8579.0	869.0	29.März2035	150.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	86.494,49	1.0	8471.0	97.0	25.Sept.2026	445.0
SPG	SIMON PROPERTY GROUP LP	REITS	86.501,05	1.0	8461.0	708.0	26.Sept.2034	475.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	86.509,00	1.0	8480.0	1364.0	01.Mai2053	540.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	86.511,09	1.0	8594.0	219.0	26.Jan.2029	487.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	86.527,65	1.0	8653.0	860.0	16.März2037	525.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	86.318,91	1.0	8565.0	603.0	15.Jan.2032	100.0
AAPL	APPLE INC	Technologie	86.326,30	1.0	8515.0	242.0	10.Mai2028	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	86.340,23	1.0	8598.0	627.0	23.März2032	75.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	86.345,95	1.0	8499.0	1389.0	01.Dez.2054	550.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	86.346,81	1.0	8458.0	705.0	15.Okt.2034	500.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	86.350,94	1.0	8542.0	333.0	15.Juni2029	435.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	86.352,14	1.0	8634.0	1378.0	15.März2054	570.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	86.358,20	1.0	8545.0	855.0	23.Feb.2035	163.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	86.366,54	1.0	8532.0	282.0	01.Dez.2028	425.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	86.371,29	1.0	8593.0	429.0	06.Aug.2031	470.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	86.381,81	1.0	8586.0	743.0	27.Nov.2033	150.0
ROP	ROPER TECHNOLOGIES INC	Technologie	86.409,34	1.0	8600.0	772.0	15.Sept.2035	510.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	86.413,19	1.0	6787.0	1593.0	15.Mai2069	445.0
FI	FISERV INC	Technologie	86.417,20	1.0	8599.0	761.0	11.Aug.2035	525.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	86.418,46	1.0	8641.0	271.0	15.Sept.2048	570.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	86.199,12	1.0	8614.0	702.0	12.März2040	625.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	86.204,05	1.0	5717.0	1667.0	08.Feb.2061	338.0
ORAFP	ORANGE SA	Kommunikation	86.207,36	1.0	8541.0	1063.0	13.Jan.2042	538.0
ACN	ACCENTURE CAPITAL INC	Technologie	86.208,41	1.0	8467.0	361.0	04.Okt.2029	405.0
ES	EVERSOURCE ENERGY	Elektro-	86.209,18	1.0	8457.0	311.0	01.Apr.2029	425.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	86.210,73	1.0	8620.0	581.0	10.Sept.2031	63.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	86.220,90	1.0	8449.0	189.0	24.Sept.2027	430.0
META	META PLATFORMS INC	Kommunikation	86.224,58	1.0	8591.0	353.0	15.Aug.2029	430.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	86.230,01	1.0	8622.0	1357.0	15.März2053	570.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	86.231,20	1.0	8442.0	8.0	15.Apr.2027	513.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	86.232,10	1.0	8622.0	229.0	15.März2028	480.0
CPT	CAMDEN PROPERTY TRUST	REITS	86.232,93	1.0	8478.0	272.0	15.Okt.2028	410.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	86.237,23	1.0	8477.0	227.0	17.Apr.2028	420.0
FITB	FIFTH THIRD BANCORP	Bankwesen	86.241,59	1.0	8570.0	344.0	28.Juli2030	477.0
FI	FISERV INC	Technologie	86.245,41	1.0	8462.0	268.0	01.Okt.2028	420.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	86.246,57	1.0	8617.0	779.0	15.Sept.2035	495.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	86.268,36	1.0	8591.0	582.0	15.Sept.2032	500.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	86.277,34	1.0	8498.0	241.0	06.Mai2028	425.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	86.287,31	1.0	8592.0	221.0	12.Feb.2028	455.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	86.288,59	1.0	8532.0	768.0	27.Feb.2034	175.0
ALLY	ALLY FINANCIAL INC	Bankwesen	86.290,37	1.0	8569.0	550.0	31.Juli2033	555.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	86.291,09	1.0	8595.0	682.0	15.Feb.2034	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	86.300,51	1.0	8587.0	718.0	18.Mai2033	130.0
GIBACN	CGI INC 144A	Technologie	86.300,56	1.0	8628.0	398.0	14.März2030	495.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	86.307,12	1.0	6760.0	1244.0	01.Apr.2045	375.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	86.090,57	1.0	8448.0	266.0	21.Sept.2028	394.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	86.097,44	1.0	8603.0	359.0	10.Sept.2034	515.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	86.097,64	1.0	8530.0	441.0	03.Okt.2030	465.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	86.103,15	1.0	8452.0	359.0	18.Sept.2029	380.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	86.103,95	1.0	8583.0	596.0	15.Okt.2032	455.0
PEP	PEPSICO INC	Consumer Non-Cyclical	86.105,63	1.0	8578.0	619.0	15.Feb.2033	445.0
PYPL	PAYPAL HOLDINGS INC	Technologie	86.114,45	1.0	8503.0	563.0	01.Juni2032	440.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	86.115,36	1.0	8536.0	440.0	10.Okt.2030	490.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	86.125,62	1.0	8503.0	562.0	01.Juni2032	445.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	86.141,15	1.0	8568.0	589.0	15.Okt.2031	50.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	86.145,83	1.0	7952.0	417.0	13.Apr.2030	275.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	86.162,06	1.0	8416.0	1348.0	15.Okt.2054	565.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	86.174,86	1.0	8598.0	430.0	01.Sept.2030	550.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	86.178,47	1.0	8582.0	387.0	15.Feb.2030	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	86.182,61	1.0	8579.0	220.0	10.Feb.2028	465.0
MA	MASTERCARD INC	Technologie	85.973,33	1.0	8535.0	541.0	15.Jan.2032	435.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	85.976,78	1.0	8561.0	717.0	12.Aug.2034	463.0
MPLX	MPLX LP	Energie	85.985,43	1.0	8554.0	761.0	15.Sept.2035	540.0
UNP	UNION PACIFIC CORPORATION	Transport	85.992,07	1.0	8540.0	611.0	20.Jan.2033	450.0
INTC	INTEL CORPORATION	Technologie	85.993,95	1.0	8569.0	673.0	21.Feb.2034	515.0
PWR	QUANTA SERVICES INC.	Industrial Other	86.000,39	1.0	8553.0	764.0	09.Aug.2035	510.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	86.012,02	1.0	5630.0	1448.0	24.Apr.2050	313.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	86.015,13	1.0	8600.0	229.0	15.März2028	465.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	86.035,56	1.0	8474.0	151.0	09.Mai2027	435.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	86.040,58	1.0	8453.0	191.0	01.Okt.2027	390.0
CNA	CNA FINANCIAL CORP	Versicherung	86.059,21	1.0	8569.0	672.0	15.Feb.2034	513.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	86.077,30	1.0	8483.0	244.0	28.Apr.2028	385.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	86.083,38	1.0	8514.0	242.0	15.Juni2028	440.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	85.859,00	1.0	8526.0	131.0	24.Jan.2028	490.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	85.860,30	1.0	8509.0	1396.0	15.Jan.2054	540.0
ES	EVERSOURCE ENERGY	Elektro-	85.865,04	1.0	8506.0	164.0	01.Juli2027	460.0
CCI	CROWN CASTLE INC	Kommunikation	85.876,75	1.0	8571.0	270.0	01.Sept.2028	480.0
FOXA	FOX CORP	Kommunikation	85.876,97	1.0	8522.0	925.0	25.Jan.2039	548.0
KR	KROGER CO	Consumer Non-Cyclical	85.882,46	1.0	8587.0	715.0	15.Sept.2034	500.0
LIN	LINDE PLC RegS	Basic Industry	85.885,43	1.0	8513.0	864.0	31.März2035	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	85.893,45	1.0	8556.0	615.0	15.Feb.2033	465.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	85.907,02	1.0	8578.0	649.0	12.Mai2032	38.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	85.931,62	1.0	8414.0	1424.0	17.Okt.2052	375.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	85.933,49	1.0	8586.0	591.0	15.Sept.2032	455.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	85.934,61	1.0	5719.0	1522.0	01.März2050	290.0
OKE	ONEOK INC	Energie	85.941,97	1.0	8529.0	250.0	15.Juli2028	455.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	85.945,34	1.0	8469.0	8.0	15.Dez.2027	588.0
CVECN	CENOVUS ENERGY INC	Energie	85.950,76	1.0	8445.0	134.0	15.Apr.2027	425.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	85.967,82	1.0	8520.0	257.0	08.Juli2028	444.0
NUE	NUCOR CORPORATION	Basic Industry	85.970,43	1.0	8483.0	154.0	23.Mai2027	430.0
USD	USD/EUR	Cash und/oder Derivate	85.863,00	1.0	100.0	0.0	02.Okt.2025	0.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	85.747,89	1.0	8422.0	397.0	09.Apr.2030	415.0
MPLX	MPLX LP	Energie	85.765,28	1.0	8537.0	471.0	15.Feb.2031	480.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	85.770,94	1.0	8576.0	621.0	15.März2033	470.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	85.807,92	1.0	8511.0	120.0	11.Jan.2027	460.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	85.813,69	1.0	8566.0	1215.0	04.März2046	538.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	85.818,46	1.0	8513.0	127.0	15.Jan.2027	485.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	85.820,60	1.0	8534.0	310.0	01.Feb.2029	457.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	85.825,16	1.0	8577.0	360.0	11.Sept.2030	463.0
CTVA	EIDP INC	Basic Industry	85.825,46	1.0	8455.0	57.0	15.Mai2026	450.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	85.828,46	1.0	8454.0	20.0	01.Juni2026	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	85.834,54	1.0	8547.0	627.0	22.März2032	75.0
ORIX	ORIX CORPORATION	Financial Other	85.835,92	1.0	8577.0	362.0	10.Sept.2029	465.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	85.843,04	1.0	8537.0	431.0	29.Juli2030	430.0
AEDBB	AEDIFICA SA RegS	REITS	85.645,15	1.0	8563.0	579.0	09.Sept.2031	75.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	85.649,23	1.0	8564.0	622.0	15.März2033	465.0
VTR	VENTAS REALTY LP	REITS	85.691,63	1.0	8498.0	730.0	15.Jan.2035	500.0
FDX	FEDEX CORP 144A	Transport	85.692,70	1.0	8449.0	406.0	15.Mai2030	425.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	85.700,54	1.0	8457.0	281.0	15.Nov.2028	400.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	85.703,63	1.0	8485.0	1420.0	08.Jan.2055	535.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	85.710,64	1.0	8412.0	620.0	15.Apr.2033	450.0
USB	US BANCORP MTN	Bankwesen	85.713,41	1.0	8520.0	602.0	01.Feb.2034	484.0
MTB	M&T BANK CORPORATION	Bankwesen	85.714,90	1.0	8513.0	594.0	27.Jan.2034	505.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	85.723,42	1.0	8414.0	133.0	27.März2027	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	85.723,68	1.0	8425.0	1418.0	01.Juni2063	600.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	85.724,26	1.0	8443.0	141.0	12.Mai2027	445.0
AVGO	BROADCOM INC	Technologie	85.742,65	1.0	8541.0	547.0	15.Feb.2032	455.0
JPY	JPY/EUR	Cash und/oder Derivate	85.654,50	1.0	100.0	0.0	02.Okt.2025	0.0
PYPL	PAYPAL HOLDINGS INC	Technologie	85.530,45	1.0	8457.0	157.0	01.Juni2027	390.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	85.537,77	1.0	8512.0	432.0	06.Aug.2030	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	85.541,57	1.0	8522.0	1520.0	22.Feb.2064	565.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	85.555,20	1.0	8542.0	231.0	03.März2028	455.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	85.559,73	1.0	5630.0	1517.0	01.Juni2051	300.0
KMI	KINDER MORGAN INC	Energie	85.568,80	1.0	8506.0	608.0	01.Feb.2033	480.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	85.570,51	1.0	8487.0	506.0	20.Okt.2031	531.0
PEP	PEPSICO INC	Consumer Non-Cyclical	85.572,10	1.0	8506.0	304.0	15.Jan.2029	410.0
STLD	STEEL DYNAMICS INC	Basic Industry	85.576,29	1.0	8451.0	8.0	15.Dez.2026	500.0
NXPI	NXP BV	Technologie	85.581,30	1.0	8469.0	331.0	18.Juni2029	430.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	85.603,85	1.0	8509.0	126.0	01.Feb.2027	488.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	85.627,48	1.0	8513.0	609.0	01.Feb.2033	475.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	85.629,88	1.0	8502.0	381.0	01.Feb.2030	575.0
VOD	VODAFONE GROUP PLC	Kommunikation	85.630,26	1.0	8458.0	1347.0	28.Juni2054	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	85.412,91	1.0	8453.0	119.0	15.Dez.2026	413.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	85.414,66	1.0	8525.0	357.0	01.Sept.2029	460.0
GL	GLOBE LIFE INC	Versicherung	85.419,14	1.0	8541.0	266.0	15.Sept.2028	455.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	85.428,17	1.0	8532.0	566.0	15.Juli2031	63.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	85.439,06	1.0	8475.0	676.0	15.Okt.2032	75.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	85.459,49	1.0	8496.0	266.0	25.Juli2028	415.0
DUK	DUKE ENERGY OHIO INC	Elektro-	85.460,93	1.0	8545.0	1392.0	15.März2054	555.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	85.476,24	1.0	8515.0	823.0	22.Jan.2035	188.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	85.494,68	1.0	8339.0	1338.0	01.Apr.2053	545.0
MCO	MOODYS CORPORATION	Technologie	85.504,50	1.0	8506.0	300.0	01.Feb.2029	425.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	85.507,73	1.0	8473.0	164.0	01.Juli2027	440.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	85.511,90	1.0	8356.0	708.0	17.Sept.2034	465.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	85.517,82	1.0	8540.0	362.0	05.Sept.2029	440.0
XEL	XCEL ENERGY INC	Elektro-	85.294,07	1.0	8444.0	232.0	15.Juni2028	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	85.295,19	1.0	8487.0	718.0	25.Mai2033	138.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	85.311,20	1.0	8531.0	1329.0	16.Sept.2052	578.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	85.325,87	1.0	8489.0	178.0	04.Aug.2028	444.0
KO	COCA-COLA CO	Consumer Non-Cyclical	85.337,26	1.0	8398.0	145.0	25.März2027	338.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	85.337,55	1.0	6679.0	1322.0	30.Sept.2047	380.0
PWR	QUANTA SERVICES INC.	Industrial Other	85.343,40	1.0	8493.0	469.0	15.Jan.2031	450.0
CI	CIGNA GROUP	Consumer Non-Cyclical	85.350,70	1.0	8522.0	441.0	15.Sept.2030	450.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	85.354,99	1.0	8382.0	1030.0	31.März2039	288.0
PWR	QUANTA SERVICES INC.	Industrial Other	85.363,00	1.0	8497.0	266.0	09.Aug.2028	430.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	85.368,88	1.0	8511.0	483.0	15.März2031	425.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	85.371,34	1.0	8492.0	1371.0	12.Feb.2054	562.0
CMCSA	COMCAST CORPORATION	Kommunikation	85.382,79	1.0	8399.0	1349.0	01.Juni2054	565.0
TMUS	T-MOBILE USA INC	Kommunikation	85.389,68	1.0	8458.0	1336.0	15.Jan.2053	565.0
KR	KROGER CO	Consumer Non-Cyclical	85.392,07	1.0	6694.0	1279.0	15.Okt.2046	388.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	85.403,11	1.0	8500.0	1399.0	15.Aug.2054	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	85.181,16	1.0	8393.0	221.0	31.Jan.2028	380.0
EQT	EQT CORP	Energie	85.199,69	1.0	8456.0	285.0	15.Jan.2029	450.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	85.202,11	1.0	8470.0	2.0	01.Aug.2026	475.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	85.204,12	1.0	8407.0	254.0	01.Dez.2029	463.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	85.204,33	1.0	10880.0	356.0	21.Sept.2029	488.0
KVUE	KENVUE INC	Consumer Non-Cyclical	85.219,86	1.0	8314.0	1097.0	22.März2043	510.0
MARS	MARS INC 144A	Consumer Non-Cyclical	85.244,46	1.0	8509.0	140.0	01.März2027	445.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	85.247,05	1.0	8397.0	138.0	14.Apr.2027	359.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	85.258,62	1.0	8394.0	146.0	14.Apr.2027	370.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	85.267,49	1.0	8437.0	1.0	15.Jan.2028	625.0
ENLK	ONEOK INC	Energie	85.272,03	1.0	8458.0	59.0	15.Juli2026	485.0
MPLX	MPLX LP	Energie	85.273,64	1.0	8486.0	605.0	15.Jan.2033	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	85.282,35	1.0	8408.0	1354.0	15.Juni2054	565.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	85.082,87	1.0	8453.0	576.0	28.Juli2033	492.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	85.085,08	1.0	8444.0	208.0	15.Jan.2028	450.0
TMUS	T-MOBILE USA INC	Kommunikation	85.098,55	1.0	8460.0	45.0	01.Feb.2028	475.0
MSFT	MICROSOFT CORPORATION	Technologie	85.104,02	1.0	8305.0	884.0	06.Feb.2037	410.0
VOD	VODAFONE GROUP PLC	Kommunikation	85.104,43	1.0	8386.0	916.0	30.Mai2038	500.0
CSX	CSX CORP	Transport	85.128,38	1.0	8512.0	311.0	15.März2029	425.0
APAAU	APT PIPELINES LTD 144A	Erdgas	85.131,25	1.0	8452.0	159.0	15.Juli2027	425.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	85.140,83	1.0	8507.0	446.0	15.Sept.2030	415.0
AMAT	APPLIED MATERIALS INC	Technologie	85.141,00	1.0	8386.0	136.0	01.Apr.2027	330.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	85.143,21	1.0	8483.0	593.0	26.Mai2042	100.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	85.146,64	1.0	8496.0	1338.0	02.März2053	575.0
ALB	ALBEMARLE CORP	Basic Industry	85.147,05	1.0	8390.0	552.0	01.Juni2032	505.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	85.151,67	1.0	6798.0	1463.0	01.März2052	396.0
HPQ	HP INC	Technologie	85.156,30	1.0	8374.0	320.0	15.Apr.2029	400.0
EQT	EQT CORP	Energie	85.156,35	1.0	8448.0	452.0	15.Jan.2031	475.0
AR	ANTERO RESOURCES CORP 144A	Energie	85.160,24	1.0	8497.0	225.0	01.März2030	538.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	85.165,62	1.0	8478.0	1400.0	16.Feb.2055	555.0
GFCFP	GECINA SA MTN RegS	REITS	85.166,67	1.0	8461.0	700.0	25.Jan.2033	88.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	84.957,88	1.0	8414.0	107.0	15.Dez.2026	385.0
HCA	HCA INC	Consumer Non-Cyclical	84.961,82	1.0	8495.0	1342.0	15.Sept.2054	595.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	84.977,26	1.0	8368.0	144.0	01.Apr.2027	335.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	84.978,72	1.0	8474.0	217.0	20.Feb.2028	390.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	84.979,73	1.0	8497.0	190.0	15.Sept.2027	415.0
DSFIR	DSM BV MTN RegS	Basic Industry	84.992,45	1.0	8485.0	654.0	23.Juni2032	63.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	85.007,72	1.0	8460.0	1388.0	15.Aug.2054	555.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	85.022,13	1.0	8502.0	235.0	16.März2028	445.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	85.023,10	1.0	8467.0	149.0	15.Aug.2027	488.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	85.027,42	1.0	8384.0	1119.0	07.März2039	225.0
DUK	DUKE ENERGY CORP	Elektro-	85.051,13	1.0	8504.0	231.0	15.März2028	430.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	85.064,42	1.0	8466.0	1383.0	14.Aug.2053	545.0
C	CITIGROUP INC	Bankwesen	85.064,45	1.0	8399.0	60.0	01.Mai2026	340.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	84.875,14	1.0	8486.0	589.0	15.Sept.2032	455.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	84.887,20	1.0	8343.0	318.0	05.Apr.2029	385.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	84.890,34	1.0	8470.0	528.0	01.März2052	513.0
PARA	PARAMOUNT GLOBAL	Kommunikation	84.900,01	1.0	8419.0	458.0	15.Jan.2031	495.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	84.903,48	1.0	8378.0	145.0	01.Mai2027	355.0
ELV	ELEVANCE HEALTH INC	Versicherung	84.904,99	1.0	8449.0	1375.0	15.Feb.2055	570.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	84.912,64	1.0	8403.0	64.0	01.Juni2026	360.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	84.915,91	1.0	8398.0	64.0	15.Mai2026	330.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	84.935,78	1.0	8444.0	583.0	22.Sept.2031	50.0
DOW	DOW CHEMICAL CO	Basic Industry	84.950,59	1.0	8494.0	736.0	15.März2035	535.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	84.734,43	1.0	8472.0	126.0	15.März2027	440.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	84.746,50	1.0	5643.0	188.0	06.Sept.2027	410.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	84.754,61	1.0	8389.0	109.0	06.Dez.2026	370.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	84.762,23	1.0	8385.0	148.0	16.Mai2027	325.0
O	REALTY INCOME CORPORATION	REITS	84.794,35	1.0	8451.0	168.0	15.Aug.2027	395.0
LIN	LINDE FINANCE BV RegS	Basic Industry	84.798,50	1.0	8462.0	647.0	19.Mai2032	55.0
CLR	CONTINENTAL RESOURCES INC	Energie	84.840,28	1.0	8421.0	209.0	15.Jan.2028	438.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	84.622,77	1.0	8461.0	1373.0	15.März2053	550.0
AMGN	AMGEN INC	Consumer Non-Cyclical	84.635,33	1.0	8437.0	354.0	18.Aug.2029	405.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	84.652,02	1.0	8432.0	37.0	14.Feb.2026	440.0
AVGO	BROADCOM INC 144A	Technologie	84.664,43	1.0	8320.0	555.0	15.Apr.2032	415.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	84.669,57	1.0	8365.0	55.0	11.Apr.2026	280.0
NXPI	NXP BV	Technologie	84.675,97	1.0	8449.0	29.0	01.März2026	535.0
CCI	CROWN CASTLE INC	Kommunikation	84.680,94	1.0	8437.0	305.0	15.Feb.2029	430.0
ET	ENERGY TRANSFER LP	Energie	84.692,88	1.0	8301.0	1295.0	15.Mai2054	595.0
ELV	ELEVANCE HEALTH INC	Versicherung	84.708,67	1.0	8456.0	219.0	01.März2028	410.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	84.513,31	1.0	8414.0	169.0	16.Aug.2077	525.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	84.543,96	1.0	8454.0	236.0	16.März2028	390.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	84.546,32	1.0	8411.0	1334.0	15.Feb.2055	596.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	84.553,01	1.0	8454.0	223.0	15.März2028	415.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	84.569,01	1.0	8361.0	196.0	15.Nov.2027	338.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	84.573,64	1.0	8374.0	63.0	11.Mai2026	295.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	84.581,10	1.0	8366.0	1080.0	21.März2038	188.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	84.581,99	1.0	8375.0	109.0	01.Dez.2026	340.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	84.401,61	1.0	8318.0	141.0	22.März2027	300.0
T	AT&T INC	Kommunikation	84.407,50	1.0	8413.0	125.0	15.Feb.2027	380.0
MSCI	MSCI INC 144A	Technologie	84.407,60	1.0	7581.0	637.0	15.Aug.2033	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	84.420,78	1.0	8371.0	935.0	09.Mai2036	200.0
FTV	FORTIVE CORP	Produktionsmittel	84.435,59	1.0	8376.0	71.0	15.Juni2026	315.0
K	KELLANOVA	Consumer Non-Cyclical	84.449,24	1.0	8349.0	196.0	15.Nov.2027	340.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	84.449,32	1.0	8377.0	71.0	15.Juni2026	320.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	84.452,75	1.0	8347.0	148.0	01.Mai2027	310.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	84.469,39	1.0	8337.0	166.0	21.Okt.2027	325.0
DELL	DELL INTERNATIONAL LLC	Technologie	84.470,98	1.0	8396.0	738.0	01.Feb.2035	485.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	84.484,51	1.0	8254.0	1328.0	15.Apr.2053	550.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	84.494,56	1.0	8448.0	210.0	15.März2028	420.0
PEP	PEPSICO INC	Consumer Non-Cyclical	84.496,77	1.0	8426.0	226.0	18.Feb.2028	360.0
IT	GARTNER INC 144A	Technologie	84.500,60	1.0	8371.0	150.0	01.Juli2028	450.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	84.282,70	1.0	8340.0	563.0	21.Juni2033	444.0
AAPL	APPLE INC	Technologie	84.295,37	1.0	8343.0	198.0	13.Nov.2027	300.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	84.329,93	1.0	8415.0	711.0	01.Sept.2034	500.0
SPG	SIMON PROPERTY GROUP LP	REITS	84.365,23	1.0	8365.0	158.0	15.Juni2027	338.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	84.371,22	1.0	8429.0	464.0	15.Jan.2031	510.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	84.385,56	1.0	8205.0	1269.0	01.Okt.2054	605.0
SO	ALABAMA POWER COMPANY	Elektro-	84.182,09	1.0	6644.0	1349.0	01.Dez.2047	370.0
MAA	MID-AMERICA APARTMENTS LP	REITS	84.197,53	1.0	8419.0	314.0	15.März2029	395.0
SW	WRKCO INC	Basic Industry	84.211,46	1.0	8420.0	225.0	15.März2028	400.0
PSX	PHILLIPS 66	Energie	84.220,49	1.0	8421.0	225.0	15.März2028	390.0
HP	HELMERICH AND PAYNE INC	Energie	84.221,34	1.0	8287.0	701.0	01.Dez.2034	550.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	84.231,47	1.0	8308.0	236.0	15.Apr.2028	325.0
AES	AES CORPORATION (THE)	Elektro-	84.272,62	1.0	7626.0	489.0	15.Jan.2031	245.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	84.105,91	1.0	8399.0	45.0	01.März2026	340.0
CMCSA	COMCAST CORPORATION	Kommunikation	84.115,42	1.0	8400.0	45.0	01.März2026	315.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	84.126,33	1.0	8219.0	1022.0	28.Sept.2037	200.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	84.130,94	1.0	8400.0	176.0	01.Sept.2027	360.0
ECL	ECOLAB INC	Basic Industry	84.143,01	1.0	8329.0	107.0	01.Nov.2026	270.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	83.944,89	1.0	8154.0	1078.0	08.Nov.2042	525.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	83.953,27	1.0	8296.0	765.0	17.Jan.2034	150.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	83.973,33	1.0	8382.0	476.0	01.März2031	425.0
EQIX	EQUINIX INC	Technologie	83.975,84	1.0	8317.0	112.0	18.Nov.2026	290.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	83.976,21	1.0	8294.0	327.0	30.Apr.2029	325.0
MET	METLIFE INC	Versicherung	83.977,03	1.0	8323.0	1404.0	15.Jan.2054	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	84.010,49	1.0	8366.0	125.0	01.Feb.2027	330.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	84.021,16	1.0	8320.0	678.0	19.Nov.2032	100.0
AMGN	AMGEN INC	Consumer Non-Cyclical	84.041,63	1.0	8258.0	1048.0	15.Nov.2041	515.0
UPS	UNITED PARCEL SERVICE INC	Transport	84.048,37	1.0	8318.0	198.0	15.Nov.2027	305.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	83.830,49	1.0	8310.0	56.0	15.Apr.2026	205.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	83.843,51	1.0	8383.0	1029.0	15.Sept.2040	513.0
HAS	HASBRO INC	Consumer Non-Cyclical	83.846,84	1.0	8278.0	371.0	19.Nov.2029	390.0
FDX	FEDEX CORP 144A	Transport	83.854,68	1.0	6668.0	1143.0	01.Aug.2042	388.0
MSCI	MSCI INC 144A	Technologie	83.856,82	1.0	8272.0	297.0	15.Nov.2029	400.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	83.912,08	1.0	8390.0	1422.0	15.März2055	540.0
INTC	INTEL CORPORATION	Technologie	83.914,97	1.0	8299.0	152.0	11.Mai2027	315.0
WPC	WP CAREY INC	REITS	83.916,66	1.0	8337.0	344.0	15.Juli2029	385.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	83.710,26	1.0	8370.0	675.0	09.Sept.2032	63.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	83.713,65	1.0	8344.0	130.0	10.Feb.2027	320.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	83.742,53	1.0	8625.0	1726.0	01.Juli2111	560.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	83.761,88	1.0	8269.0	327.0	01.Mai2029	338.0
JBL	JABIL INC	Technologie	83.764,17	1.0	8316.0	56.0	15.Apr.2026	170.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	83.766,54	1.0	8369.0	93.0	06.Sept.2026	321.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	83.777,42	1.0	8229.0	554.0	15.Apr.2032	420.0
COP	CONOCOPHILLIPS CO	Energie	83.780,08	1.0	9275.0	311.0	15.Apr.2029	695.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	83.799,49	1.0	8379.0	134.0	15.März2027	350.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	83.808,41	1.0	8298.0	576.0	15.Juni2032	390.0
INTC	INTEL CORPORATION	Technologie	83.816,02	1.0	6593.0	1234.0	19.Mai2046	410.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	83.597,60	1.0	8313.0	216.0	15.Jan.2028	325.0
FRT	FEDERAL REALTY OP LP	REITS	83.599,67	1.0	8314.0	168.0	15.Juli2027	325.0
EIX	EDISON INTERNATIONAL	Elektro-	83.607,50	1.0	8360.0	227.0	15.März2028	413.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	83.609,45	1.0	8216.0	401.0	01.Apr.2030	375.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	83.610,48	1.0	8219.0	540.0	04.Mai2037	459.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	83.618,14	1.0	8351.0	134.0	02.März2027	320.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	83.620,12	1.0	9310.0	773.0	15.Jan.2036	600.0
PEP	PEPSICO INC	Consumer Non-Cyclical	83.620,47	1.0	8309.0	585.0	18.Juli2032	390.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	83.624,66	1.0	8276.0	335.0	01.Juni2029	350.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	83.634,99	1.0	6592.0	1113.0	13.Mai2041	344.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	83.655,23	1.0	11077.0	842.0	25.Juli2036	463.0
ECL	ECOLAB INC	Basic Industry	83.664,56	1.0	4765.0	1646.0	15.Aug.2050	213.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	83.668,48	1.0	8280.0	763.0	02.Nov.2033	100.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	83.704,36	1.0	8284.0	761.0	21.Okt.2033	95.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	83.500,22	1.0	8211.0	721.0	01.Nov.2034	440.0
SRGIM	SNAM SPA MTN RegS	Erdgas	83.504,99	1.0	8320.0	816.0	20.Juni2034	125.0
AON	AON CORP	Versicherung	83.524,06	1.0	8280.0	161.0	28.Mai2027	285.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	83.525,42	1.0	8153.0	880.0	01.Apr.2038	515.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	83.530,92	1.0	8233.0	571.0	04.Mai2032	388.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	83.534,33	1.0	8226.0	593.0	01.Nov.2032	402.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	83.539,22	1.0	8353.0	1368.0	15.Sept.2052	540.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	83.561,51	1.0	8325.0	129.0	01.Feb.2027	300.0
INTC	INTEL CORPORATION	Technologie	83.570,93	1.0	8310.0	1073.0	10.Feb.2043	563.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	83.372,68	1.0	8281.0	1418.0	01.Feb.2055	530.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	83.380,35	1.0	8336.0	1421.0	14.März2054	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	83.395,99	1.0	5466.0	1568.0	21.Okt.2051	275.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	83.404,72	1.0	8317.0	183.0	11.Aug.2027	285.0
SO	SOUTHERN COMPANY (THE)	Elektro-	83.404,75	1.0	8340.0	97.0	15.Sept.2051	375.0
WSTP	WESTPAC BANKING CORP	Bankwesen	83.450,57	1.0	8295.0	352.0	24.Juli2034	411.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	83.267,27	1.0	8325.0	1384.0	15.März2053	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	83.310,75	1.0	7262.0	878.0	15.Juli2036	320.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	83.317,10	1.0	8187.0	271.0	01.Apr.2029	375.0
MKL	MARKEL GROUP INC	Versicherung	83.330,93	1.0	8193.0	360.0	17.Sept.2029	335.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	83.341,40	1.0	8288.0	221.0	11.Jan.2028	305.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	83.353,55	1.0	8323.0	315.0	01.März2029	350.0
TMUS	T-MOBILE USA INC	Kommunikation	83.353,65	1.0	8216.0	265.0	15.Apr.2029	338.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	83.163,54	1.0	8286.0	81.0	15.Juli2026	215.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	83.165,91	1.0	8308.0	93.0	01.Sept.2026	240.0
CMCSA	COMCAST CORPORATION	Kommunikation	83.167,33	1.0	4735.0	1620.0	15.Aug.2052	245.0
GPN	GLOBAL PAYMENTS INC	Technologie	83.180,71	1.0	8314.0	45.0	01.März2026	120.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	83.201,48	1.0	8319.0	229.0	15.März2028	370.0
BNP	BNP PARIBAS SA RegS	Bankwesen	83.221,50	1.0	8273.0	693.0	03.Dez.2032	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	83.253,92	1.0	8280.0	712.0	11.März2033	88.0
SO	GEORGIA POWER COMPANY	Elektro-	83.050,48	1.0	8160.0	1362.0	15.Mai2052	513.0
AMGN	AMGEN INC	Consumer Non-Cyclical	83.052,04	1.0	8290.0	627.0	01.März2033	420.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	83.056,37	1.0	8302.0	143.0	10.März2027	280.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	83.068,89	1.0	8306.0	185.0	15.Sept.2027	310.0
ES	EVERSOURCE ENERGY	Elektro-	83.087,43	1.0	8299.0	139.0	01.März2027	290.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	83.090,75	1.0	8295.0	208.0	01.Sept.2028	388.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	83.101,11	1.0	5449.0	1661.0	15.Nov.2061	320.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	83.127,19	1.0	8309.0	143.0	11.März2027	295.0
EQIX	EQUINIX INC	Technologie	82.950,86	1.0	8157.0	560.0	15.Apr.2032	390.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	82.958,56	1.0	9945.0	68.0	26.Mai2026	163.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	82.974,40	1.0	12315.0	392.0	27.Juli2035	688.0
BA	BOEING CO	Produktionsmittel	82.987,77	1.0	8265.0	222.0	01.Feb.2028	325.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	83.031,53	1.0	8300.0	670.0	01.Sept.2032	75.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	82.818,71	1.0	8238.0	121.0	15.Dez.2026	206.0
SPGI	S&P GLOBAL INC	Technologie	82.825,47	1.0	8274.0	140.0	01.März2027	245.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	82.837,49	1.0	8214.0	251.0	01.Juni2028	285.0
MS	MORGAN STANLEY MTN	Bankwesen	82.876,18	1.0	5492.0	1428.0	25.Jan.2052	280.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	82.880,40	1.0	8158.0	829.0	28.Nov.2034	163.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	82.896,61	1.0	6535.0	1371.0	30.Nov.2049	390.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	82.906,27	1.0	8163.0	1398.0	01.Juni2054	520.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	82.918,22	1.0	7503.0	572.0	15.Jan.2032	244.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	82.699,70	1.0	8081.0	1077.0	01.Apr.2042	488.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	82.704,60	1.0	8197.0	771.0	15.Nov.2033	88.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	82.724,26	1.0	5432.0	278.0	27.Sept.2028	315.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	82.729,39	1.0	5366.0	1441.0	01.Apr.2061	385.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	82.746,35	1.0	8274.0	144.0	15.März2027	230.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	82.750,91	1.0	8253.0	824.0	11.Juli2034	120.0
SUCN	SUNCOR ENERGY INC	Energie	82.755,95	1.0	6507.0	1290.0	15.Nov.2047	400.0
DTMINC	DT MIDSTREAM INC 144A	Energie	82.759,55	1.0	8183.0	419.0	15.Juni2031	438.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	82.760,39	1.0	8225.0	110.0	04.Nov.2026	165.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	82.799,64	1.0	8279.0	1411.0	15.Sept.2054	535.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	82.583,66	1.0	8258.0	232.0	15.März2028	325.0
MA	MASTERCARD INC	Technologie	82.588,62	1.0	8186.0	339.0	01.Juni2029	295.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	82.589,35	1.0	8145.0	1034.0	01.Dez.2044	464.0
O	REALTY INCOME CORPORATION	REITS	82.591,20	1.0	8211.0	391.0	15.Jan.2030	340.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	82.603,66	1.0	8236.0	132.0	26.Jan.2027	205.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	82.606,48	1.0	8257.0	143.0	10.März2027	253.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	82.606,51	1.0	8245.0	743.0	24.Mai2033	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	82.619,21	1.0	8236.0	723.0	09.März2033	50.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	82.641,45	1.0	8221.0	118.0	02.Dez.2026	175.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	82.656,04	1.0	8254.0	750.0	30.Juli2033	90.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	82.665,16	1.0	8239.0	129.0	15.Jan.2027	195.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	82.677,30	1.0	8144.0	406.0	26.März2030	310.0
OKE	ONEOK INC	Energie	82.477,31	1.0	8067.0	1315.0	01.Nov.2054	570.0
STT	STATE STREET CORP	Bankwesen	82.500,73	1.0	8203.0	115.0	18.Nov.2027	168.0
T	AT&T INC	Kommunikation	82.526,40	1.0	7232.0	1320.0	09.März2049	455.0
WELL	WELLTOWER OP LLC	REITS	82.538,91	1.0	8172.0	577.0	15.Juni2032	385.0
URWFP	WEA FINANCE LLC 144A	REITS	82.542,32	1.0	8180.0	340.0	15.Juni2029	350.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	82.553,72	1.0	8211.0	112.0	09.Nov.2026	150.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	82.378,13	1.0	8112.0	1140.0	01.Juni2044	513.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	82.380,16	1.0	8178.0	1015.0	29.Mai2037	200.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	82.389,71	1.0	9879.0	598.0	12.Nov.2038	316.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	82.394,11	1.0	8069.0	617.0	01.Apr.2033	440.0
AES	AES CORPORATION (THE) 144A	Elektro-	82.404,88	1.0	8184.0	428.0	15.Juli2030	395.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	82.418,16	1.0	8226.0	1131.0	14.Aug.2038	170.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	82.298,87	1.0	8195.0	352.0	08.Aug.2029	390.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	82.305,52	1.0	8138.0	850.0	15.Nov.2034	110.0
KVUE	KENVUE INC	Consumer Non-Cyclical	82.312,13	1.0	8019.0	1507.0	22.März2063	520.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	82.332,84	1.0	8232.0	560.0	15.März2032	405.0
FUTRGR	FUTURES TREASURY PLC RegS	Financial Other	82.141,04	1.0	8173.0	1224.0	08.Feb.2044	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	82.214,17	1.0	7671.0	1242.0	14.Apr.2046	445.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	82.219,49	1.0	8158.0	257.0	15.Juni2028	300.0
ITC	ITC HOLDINGS CORP	Elektro-	82.222,75	1.0	8129.0	1099.0	01.Juli2043	530.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	82.036,94	1.0	8190.0	596.0	01.Sept.2032	395.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	82.052,92	1.0	7966.0	425.0	15.Mai2030	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	82.069,78	1.0	8055.0	1342.0	15.Mai2053	535.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	81.903,83	1.0	8177.0	717.0	11.Jan.2033	20.0
T	AT&T INC	Kommunikation	81.930,63	1.0	8176.0	960.0	01.März2039	485.0
ORCL	ORACLE CORPORATION	Technologie	81.934,74	1.0	8101.0	239.0	25.März2028	230.0
BERY	BERRY GLOBAL INC	Produktionsmittel	81.954,29	1.0	8172.0	130.0	15.Jan.2027	165.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	82.009,96	1.0	8179.0	696.0	02.Nov.2032	25.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	82.013,49	1.0	8199.0	144.0	12.März2027	200.0
KO	COCA-COLA CO	Consumer Non-Cyclical	81.798,71	1.0	8161.0	728.0	15.März2033	38.0
GLW	CORNING INC	Technologie	81.864,62	1.0	8032.0	1586.0	15.Nov.2079	545.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	81.882,97	1.0	8129.0	428.0	08.Juli2030	375.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	81.892,40	1.0	6508.0	265.0	02.Aug.2033	568.0
PYPL	PAYPAL HOLDINGS INC	Technologie	81.711,33	1.0	8047.0	1369.0	01.Juni2052	505.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	81.770,51	1.0	8113.0	199.0	15.Okt.2027	180.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	81.570,09	1.0	8018.0	1393.0	17.Mai2053	500.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	81.592,14	1.0	8077.0	238.0	20.März2028	200.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	81.608,38	1.0	8097.0	388.0	15.Dez.2029	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	81.618,99	1.0	8074.0	242.0	10.Apr.2028	240.0
T	AT&T INC	Kommunikation	81.630,64	1.0	7640.0	1214.0	15.Mai2046	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	81.632,06	1.0	8091.0	425.0	21.Juni2030	360.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	81.452,66	1.0	8143.0	948.0	13.Sept.2036	200.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	81.456,24	1.0	8102.0	395.0	10.Jan.2030	283.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	81.462,71	1.0	10467.0	346.0	21.Sept.2029	400.0
HUM	HUMANA INC	Versicherung	81.473,87	1.0	8134.0	135.0	03.Feb.2027	135.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	81.476,15	1.0	8117.0	315.0	02.Feb.2029	300.0
CCI	CROWN CASTLE INC	Kommunikation	81.489,18	1.0	8061.0	379.0	15.Nov.2029	310.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	81.491,41	1.0	5530.0	1221.0	01.März2054	407.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	81.336,36	1.0	8110.0	402.0	15.Feb.2030	325.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	81.340,57	1.0	8118.0	231.0	21.Feb.2028	275.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	81.346,83	1.0	8031.0	1166.0	15.Juni2044	485.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	81.352,75	1.0	5414.0	1565.0	01.Sept.2051	282.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	81.378,19	1.0	8110.0	171.0	20.Juni2027	138.0
WELL	WELLTOWER OP LLC	REITS	81.386,72	1.0	8094.0	395.0	15.Jan.2030	310.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	81.418,47	1.0	8142.0	566.0	16.März2032	370.0
WSTP	WESTPAC BANKING CORP	Bankwesen	81.418,74	1.0	6427.0	1167.0	18.Nov.2041	313.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	81.423,34	1.0	8119.0	359.0	15.Aug.2029	325.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	81.426,21	1.0	6335.0	1733.0	18.Sept.2049	180.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	81.438,07	1.0	8082.0	258.0	15.Juni2028	288.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	81.447,11	1.0	8123.0	181.0	01.Aug.2027	210.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	81.227,61	1.0	6497.0	279.0	15.Sept.2028	517.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	81.235,55	1.0	8051.0	1430.0	14.Juli2052	363.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	81.245,68	1.0	8054.0	427.0	15.Juni2030	330.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	81.260,21	1.0	8094.0	693.0	05.Nov.2032	38.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	81.261,66	1.0	8069.0	472.0	15.Jan.2032	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	81.267,19	1.0	8098.0	166.0	03.Juni2027	120.0
VLO	VALERO ENERGY CORPORATION	Energie	81.320,70	1.0	8132.0	192.0	15.Sept.2027	215.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	81.321,58	1.0	8060.0	426.0	15.Juni2030	340.0
DTE	DTE ELECTRIC COMPANY	Elektro-	81.165,94	1.0	8043.0	242.0	01.Apr.2028	190.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	81.192,23	1.0	8048.0	244.0	06.Apr.2028	190.0
RVTY	REVVITY INC	Consumer Non-Cyclical	81.201,98	1.0	8119.0	367.0	15.Sept.2029	330.0
REG	REGENCY CENTERS LP	REITS	81.003,23	1.0	8100.0	369.0	15.Sept.2029	295.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	81.021,55	1.0	8015.0	378.0	01.Nov.2029	275.0
CSX	CSX CORP	Transport	81.028,38	1.0	7985.0	1094.0	30.Mai2042	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	81.043,06	1.0	8031.0	1138.0	15.Jan.2044	510.0
EQH	PINE STREET TRUST II 144A	Versicherung	81.053,56	1.0	8065.0	1239.0	15.Feb.2049	557.0
ATH	ATHENE HOLDING LTD	Versicherung	81.088,83	1.0	8059.0	474.0	15.Jan.2031	350.0
AMPRIO	AMPRION GMBH RegS	Elektro-	80.925,69	1.0	8031.0	766.0	23.Sept.2033	63.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	80.932,43	1.0	7976.0	491.0	29.Apr.2031	365.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	80.934,55	1.0	8001.0	482.0	01.Dez.2031	375.0
EBAY	EBAY INC	Zyklische Konsumgüter	80.935,36	1.0	6367.0	1441.0	10.Mai2051	365.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	80.962,79	1.0	8077.0	362.0	15.Aug.2029	270.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	80.964,72	1.0	8050.0	789.0	16.Dez.2033	63.0
XYL	XYLEM INC	Produktionsmittel	80.783,89	1.0	8057.0	228.0	30.Jan.2028	195.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	80.843,01	1.0	7945.0	1292.0	14.Nov.2048	488.0
AEE	UNION ELECTRIC CO	Elektro-	80.865,68	1.0	8085.0	1441.0	15.März2055	513.0
APH	AMPHENOL CORPORATION	Produktionsmittel	80.658,65	1.0	8046.0	406.0	15.Feb.2030	280.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	80.678,88	1.0	8004.0	258.0	11.Juni2028	288.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	80.691,42	1.0	7928.0	856.0	24.Apr.2038	424.0
INTC	INTEL CORPORATION	Technologie	80.717,13	1.0	8039.0	1340.0	21.Feb.2054	560.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	80.770,21	1.0	8074.0	762.0	01.Sept.2033	75.0
KLAC	KLA CORP	Technologie	80.554,52	1.0	7985.0	1391.0	15.Juli2052	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	80.558,18	1.0	8367.0	236.0	01.Mai2028	355.0
ELV	ELEVANCE HEALTH INC	Versicherung	80.467,43	1.0	8046.0	371.0	15.Sept.2029	288.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	80.489,93	1.0	8000.0	476.0	15.Jan.2031	340.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	80.533,96	1.0	8023.0	402.0	31.Jan.2030	280.0
MET	METLIFE INC	Versicherung	80.537,25	1.0	7982.0	1383.0	15.Juli2052	500.0
TXN	TEXAS INSTRUMENTS INC	Technologie	80.539,54	1.0	8052.0	1415.0	14.März2053	500.0
PWR	QUANTA SERVICES INC.	Industrial Other	80.402,67	1.0	7928.0	454.0	01.Okt.2030	290.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	80.411,98	1.0	7847.0	1360.0	21.Sept.2049	346.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	80.421,13	1.0	8157.0	404.0	03.Apr.2030	350.0
TCN	TELUS CORPORATION	Kommunikation	80.215,78	1.0	6391.0	508.0	13.Aug.2031	465.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	80.234,60	1.0	5253.0	1574.0	01.Okt.2050	249.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	80.256,63	1.0	7817.0	1182.0	01.Okt.2047	540.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	80.287,16	1.0	6345.0	1119.0	15.Mai2040	275.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	80.304,35	1.0	6552.0	1380.0	15.Okt.2050	395.0
BRKHEC	PACIFICORP	Elektro-	80.309,11	1.0	7899.0	1344.0	01.Dez.2053	535.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	80.312,85	1.0	7970.0	389.0	01.Dez.2029	250.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	80.143,89	1.0	8014.0	372.0	15.Sept.2029	263.0
NVDA	NVIDIA CORPORATION	Technologie	80.151,84	1.0	7982.0	263.0	15.Juni2028	155.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	80.159,77	1.0	7980.0	1202.0	15.Aug.2045	495.0
FANG	DIAMONDBACK ENERGY INC	Energie	80.182,89	1.0	7892.0	489.0	24.März2031	313.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	80.191,50	1.0	7989.0	727.0	20.Juni2033	125.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	79.982,73	1.0	7981.0	1169.0	01.Sept.2044	500.0
DOW	DOW CHEMICAL CO	Basic Industry	79.989,66	1.0	7861.0	1208.0	30.Nov.2048	555.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	79.995,54	1.0	7925.0	1167.0	15.Juli2045	520.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	80.006,18	1.0	7980.0	1296.0	01.Sept.2054	595.0
HST	HOST HOTELS & RESORTS LP	REITS	80.010,45	1.0	8000.0	450.0	15.Sept.2030	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	80.039,97	1.0	7892.0	918.0	19.Sept.2035	113.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	80.047,70	1.0	9330.0	894.0	15.Juli2038	613.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	80.058,12	1.0	7869.0	709.0	15.Dez.2066	640.0
LONGH	LIBRA LONGHURST GROUP TREASURY NO RegS	Financial Other	80.083,53	1.0	7882.0	1185.0	15.Mai2043	325.0
XOM	EXXON MOBIL CORP	Energie	79.874,24	1.0	7812.0	1021.0	19.März2040	423.0
HPQ	HP INC	Technologie	79.881,05	1.0	8260.0	554.0	15.Apr.2032	420.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	79.920,76	1.0	7885.0	1219.0	15.Dez.2046	503.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	79.921,49	1.0	7783.0	1193.0	01.Apr.2048	540.0
XEL	XCEL ENERGY INC	Elektro-	79.925,31	1.0	7929.0	386.0	01.Dez.2029	260.0
STT	STATE STREET CORP	Bankwesen	79.927,04	1.0	7963.0	407.0	24.Jan.2030	240.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	79.927,18	1.0	7823.0	1186.0	27.März2043	313.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	79.961,65	1.0	7956.0	1194.0	17.Juni2039	163.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	79.966,69	1.0	6150.0	1613.0	15.Sept.2056	350.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	79.781,03	1.0	5318.0	1731.0	15.Sept.2060	300.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	79.831,38	1.0	7777.0	1054.0	01.Juni2042	515.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	79.847,09	1.0	7967.0	365.0	15.Aug.2029	245.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	79.852,52	1.0	10333.0	822.0	14.Nov.2035	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	79.863,10	1.0	7951.0	1104.0	15.Aug.2042	485.0
ETR	ENTERGY CORPORATION	Elektro-	79.701,47	1.0	7910.0	433.0	15.Juni2030	280.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	79.704,71	1.0	7892.0	586.0	01.Juni2032	320.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	79.725,66	1.0	7777.0	1248.0	01.Okt.2048	505.0
MPLX	MPLX LP	Energie	79.738,78	1.0	7934.0	1239.0	15.Feb.2049	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	79.569,85	1.0	7911.0	249.0	15.Apr.2028	130.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	79.592,88	1.0	6214.0	1340.0	07.Okt.2051	413.0
BA	BOEING CO	Produktionsmittel	79.618,42	1.0	6330.0	1398.0	01.Feb.2050	375.0
AAPL	APPLE INC	Technologie	79.426,63	1.0	7929.0	278.0	05.Aug.2028	140.0
TXN	TEXAS INSTRUMENTS INC	Technologie	79.481,11	1.0	7942.0	372.0	04.Sept.2029	225.0
MMM	3M CO	Produktionsmittel	79.505,56	1.0	7939.0	369.0	26.Aug.2029	238.0
GPN	GLOBAL PAYMENTS INC	Technologie	79.319,95	1.0	7850.0	424.0	15.Mai2030	290.0
KO	COCA-COLA CO	Consumer Non-Cyclical	79.348,66	1.0	7930.0	376.0	06.Sept.2029	213.0
TCN	TELUS CORPORATION	Kommunikation	79.360,79	1.0	7838.0	577.0	13.Mai2032	340.0
DVN	DEVON ENERGY CORPORATION	Energie	79.378,44	1.0	7936.0	1324.0	15.Sept.2054	575.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	79.391,12	1.0	7835.0	498.0	15.Apr.2031	295.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	79.396,95	1.0	7921.0	1315.0	01.Sept.2050	525.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	79.200,83	1.0	7857.0	432.0	05.Juni2030	265.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	79.222,38	1.0	5281.0	1528.0	15.Sept.2050	280.0
FDX	FEDEX CORP 144A	Transport	79.252,63	1.0	7776.0	1271.0	15.Mai2050	525.0
UNP	UNION PACIFIC CORPORATION	Transport	79.280,85	1.0	7905.0	408.0	05.Feb.2030	240.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	79.283,44	1.0	7927.0	1294.0	15.März2049	510.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	79.085,76	1.0	7758.0	1087.0	27.Apr.2042	463.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	79.088,44	1.0	7744.0	1295.0	19.Okt.2047	350.0
WSTP	WESTPAC BANKING CORP	Bankwesen	79.098,04	1.0	7856.0	1000.0	24.Juli2039	442.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	79.099,32	1.0	7722.0	1178.0	15.Apr.2047	530.0
MET	METLIFE INC	Versicherung	79.110,96	1.0	7778.0	1238.0	13.Mai2046	460.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	79.126,46	1.0	7806.0	497.0	01.Apr.2031	275.0
HYDONE	HYDRO ONE INC MTN	Elektro-	79.184,50	1.0	6282.0	756.0	04.Jan.2035	425.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	78.998,74	1.0	7895.0	374.0	06.Sept.2029	213.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	79.042,94	1.0	6284.0	1570.0	04.Feb.2061	400.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	79.069,98	1.0	7726.0	1091.0	26.März2042	454.0
HUM	HUMANA INC	Versicherung	78.861,53	1.0	7885.0	1329.0	15.März2053	550.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	78.902,34	1.0	6241.0	419.0	29.Mai2031	384.0
NXPI	NXP BV	Technologie	78.921,51	1.0	6291.0	1184.0	15.Feb.2042	313.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	78.932,55	1.0	6277.0	432.0	22.Juli2031	398.0
BXP	BOSTON PROPERTIES LP	REITS	78.776,39	1.0	7877.0	414.0	15.März2030	290.0
CMCSA	COMCAST CORPORATION	Kommunikation	78.789,56	1.0	5213.0	1521.0	15.Jan.2051	280.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	78.816,12	1.0	7808.0	426.0	30.Apr.2030	230.0
RY	ROYAL BANK OF CANADA	Bankwesen	78.821,15	1.0	6275.0	398.0	04.Feb.2035	428.0
WELL	WELLTOWER OP LLC	REITS	78.840,64	1.0	7845.0	484.0	15.Jan.2031	275.0
PYPL	PAYPAL HOLDINGS INC	Technologie	78.677,50	1.0	7811.0	435.0	01.Juni2030	230.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	78.697,72	1.0	7858.0	567.0	01.März2032	340.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	78.710,40	1.0	5212.0	1597.0	15.Jan.2051	250.0
V	VISA INC	Technologie	78.728,38	1.0	7800.0	425.0	15.Apr.2030	205.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	78.514,59	1.0	7703.0	1242.0	15.Mai2049	525.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	78.518,29	1.0	6178.0	133.0	31.März2027	365.0
WMT	WALMART INC	Zyklische Konsumgüter	78.552,78	1.0	6182.0	1211.0	22.Sept.2041	250.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	78.559,20	1.0	6284.0	1622.0	15.März2062	390.0
QCOM	QUALCOMM INCORPORATED	Technologie	78.559,26	1.0	7797.0	433.0	20.Mai2030	215.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	78.569,14	1.0	7755.0	499.0	01.Apr.2031	263.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	78.577,17	1.0	10210.0	830.0	15.Apr.2038	755.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	78.409,98	1.0	7704.0	1358.0	15.Nov.2053	485.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	78.428,73	1.0	5155.0	1561.0	13.Nov.2050	255.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	78.440,99	1.0	7751.0	503.0	27.Apr.2031	285.0
ES	NSTAR ELECTRIC CO	Elektro-	78.345,50	1.0	7833.0	1395.0	15.Sept.2052	495.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	78.354,26	1.0	7816.0	494.0	15.Feb.2031	270.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	78.372,60	1.0	6237.0	1363.0	02.Aug.2046	320.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	78.377,22	1.0	7706.0	1115.0	08.Mai2042	438.0
ELV	ELEVANCE HEALTH INC	Versicherung	78.391,99	1.0	7802.0	1370.0	15.Feb.2053	513.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	78.231,10	1.0	7806.0	1109.0	01.März2043	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	78.257,46	1.0	7791.0	990.0	06.Mai2036	95.0
ELV	ELEVANCE HEALTH INC	Versicherung	78.068,05	1.0	7676.0	1094.0	15.Mai2042	463.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	78.084,51	1.0	7805.0	959.0	10.Sept.2036	163.0
FLEX	FLEX LTD	Technologie	78.105,27	1.0	8574.0	326.0	15.Juni2029	488.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	78.127,87	1.0	7671.0	937.0	15.Apr.2038	400.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	78.131,45	1.0	10969.0	1034.0	23.Mai2041	525.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	78.133,52	1.0	7812.0	1148.0	15.März2044	500.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	78.134,83	1.0	7790.0	408.0	06.Feb.2030	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	78.149,63	1.0	6203.0	1325.0	15.Juli2046	340.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	78.163,67	1.0	7816.0	578.0	16.März2032	300.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	78.164,70	1.0	7745.0	427.0	01.Mai2030	225.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	78.004,44	1.0	7678.0	1164.0	15.Mai2043	430.0
CSGP	COSTAR GROUP INC 144A	Technologie	78.053,09	1.0	7765.0	441.0	15.Juli2030	280.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	78.053,82	1.0	7770.0	530.0	31.Jan.2032	325.0
CAMLNG	CAMERON LNG LLC 144A	Energie	77.835,27	1.0	7742.0	523.0	15.Juli2031	290.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	77.914,61	1.0	7764.0	449.0	15.Sept.2030	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	77.918,04	1.0	7791.0	1392.0	15.Sept.2052	495.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	77.942,86	1.0	7626.0	1491.0	15.Apr.2058	475.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	77.734,94	1.0	5133.0	1717.0	01.Jan.2060	281.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	77.800,63	1.0	10198.0	238.0	17.März2028	350.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	77.607,76	1.0	10072.0	818.0	01.Okt.2037	713.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	77.652,87	1.0	7690.0	1093.0	15.Juli2043	525.0
ETR	ENTERGY TEXAS INC	Elektro-	77.676,33	1.0	7766.0	1382.0	15.Sept.2052	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	77.686,61	1.0	7717.0	523.0	15.Juni2031	240.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	77.708,21	1.0	7734.0	1276.0	15.Feb.2069	508.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	77.533,30	1.0	7753.0	581.0	15.März2032	285.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	77.566,70	1.0	7634.0	1247.0	16.Nov.2045	438.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	77.570,30	1.0	7748.0	577.0	03.März2032	290.0
ENBCN	ENBRIDGE INC MTN	Energie	77.570,85	1.0	6152.0	151.0	08.Juni2027	320.0
KMI	KINDER MORGAN INC	Energie	77.571,80	1.0	7720.0	1194.0	15.Feb.2046	505.0
DUK	DUKE ENERGY CORP	Elektro-	77.384,99	1.0	7684.0	521.0	15.Juni2031	255.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	77.389,26	1.0	7694.0	441.0	15.Juni2030	213.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	77.450,41	1.0	7721.0	582.0	01.Feb.2032	230.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	77.461,43	1.0	7572.0	1161.0	01.Apr.2044	450.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	77.462,71	1.0	7547.0	1238.0	26.Sept.2048	500.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	77.486,26	1.0	6198.0	1269.0	15.März2048	420.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	77.490,55	1.0	7554.0	1136.0	01.Apr.2045	505.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	77.317,60	1.0	6595.0	1297.0	15.Apr.2046	363.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	77.332,34	1.0	7717.0	1201.0	01.Sept.2044	455.0
BAC	BANK OF AMERICA CORP	Bankwesen	77.334,99	1.0	7730.0	498.0	11.März2032	265.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	77.352,33	1.0	7705.0	1239.0	19.Feb.2046	470.0
TAP	MOLSON COORS INTERNATIONAL LP	Consumer Non-Cyclical	77.352,93	1.0	6152.0	57.0	15.Juli2026	344.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	77.154,27	1.0	7715.0	584.0	15.März2032	265.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	77.174,00	1.0	7651.0	515.0	13.Mai2031	230.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	77.208,67	1.0	10110.0	566.0	03.Feb.2032	300.0
MCO	MOODYS CORPORATION	Technologie	77.242,94	1.0	6162.0	1194.0	19.Aug.2041	275.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	77.247,12	1.0	6167.0	1143.0	01.März2042	350.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	77.257,12	1.0	7722.0	577.0	10.März2032	297.0
HAS	HASBRO INC	Consumer Non-Cyclical	77.258,15	1.0	7581.0	1113.0	15.Mai2044	510.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	77.110,40	1.0	7660.0	1304.0	01.Feb.2049	480.0
PSX	PHILLIPS 66 CO	Energie	77.117,30	1.0	7522.0	1194.0	01.Okt.2046	490.0
BRO	BROWN & BROWN INC	Versicherung	77.129,69	1.0	7505.0	1322.0	17.März2052	495.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	77.145,36	1.0	6133.0	586.0	10.Feb.2038	674.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	77.151,35	1.0	7559.0	1235.0	26.Apr.2047	475.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	76.939,10	1.0	7639.0	432.0	20.Apr.2030	160.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	76.941,33	1.0	7626.0	555.0	24.Nov.2031	260.0
AEP	AEP TEXAS INC	Elektro-	76.943,06	1.0	7657.0	445.0	01.Juli2030	210.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	76.973,45	1.0	7591.0	538.0	23.Sept.2031	263.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	77.018,84	1.0	7629.0	512.0	01.Mai2031	230.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	77.020,70	1.0	5043.0	1472.0	12.Apr.2049	346.0
OGS	ONE GAS INC	Erdgas	76.829,08	1.0	7634.0	1162.0	01.Feb.2044	466.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	76.853,65	1.0	7598.0	463.0	01.Okt.2030	225.0
WSTP	WESTPAC BANKING CORP	Bankwesen	76.874,92	1.0	7612.0	471.0	15.Nov.2035	267.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	76.894,56	1.0	6028.0	1419.0	15.Okt.2050	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	76.897,34	1.0	7645.0	442.0	15.Juni2030	210.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	76.902,25	1.0	7599.0	543.0	15.Nov.2031	320.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	76.905,53	1.0	7550.0	1507.0	15.Mai2062	495.0
O	REALTY INCOME CORPORATION	REITS	76.729,35	1.0	7612.0	635.0	15.Dez.2032	285.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	76.807,43	1.0	7680.0	866.0	10.Sept.2034	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	76.623,30	1.0	7601.0	1230.0	18.Mai2040	185.0
PEP	PEPSICO INC	Consumer Non-Cyclical	76.651,53	1.0	7614.0	434.0	01.Mai2030	163.0
K	KELLANOVA	Consumer Non-Cyclical	76.662,53	1.0	7492.0	1230.0	01.Apr.2046	450.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	76.670,20	1.0	7500.0	1122.0	22.Apr.2044	495.0
KO	COCA-COLA CO	Consumer Non-Cyclical	76.676,31	1.0	7630.0	575.0	05.Jan.2032	225.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	76.677,10	1.0	7583.0	585.0	15.Mai2032	300.0
AMGN	AMGEN INC	Consumer Non-Cyclical	76.677,37	1.0	7651.0	1400.0	01.März2053	488.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	76.680,11	1.0	7622.0	558.0	15.Jan.2032	325.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	76.491,10	1.0	4985.0	1432.0	01.Okt.2050	295.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	76.494,55	1.0	7634.0	1137.0	01.Sept.2042	438.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	76.542,31	1.0	10123.0	57.0	13.Juli2026	463.0
SPG	SIMON PROPERTY GROUP LP	REITS	76.566,19	1.0	7633.0	497.0	01.Feb.2031	220.0
ETR	ENTERGY CORPORATION	Elektro-	76.364,45	1.0	7585.0	523.0	15.Juni2031	240.0
WFC	WELLS FARGO & COMPANY	Bankwesen	76.397,33	1.0	6100.0	139.0	18.Feb.2027	249.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	76.404,11	1.0	7575.0	556.0	01.Dez.2031	265.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	76.405,54	1.0	7579.0	519.0	07.Juni2031	267.0
RS	RELIANCE INC	Basic Industry	76.422,92	1.0	7627.0	457.0	15.Aug.2030	215.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	76.464,29	1.0	7595.0	436.0	15.Mai2030	180.0
WLK	WESTLAKE CORP	Basic Industry	76.254,97	1.0	7589.0	1207.0	15.Aug.2046	500.0
PSX	PHILLIPS 66	Energie	76.260,82	1.0	7580.0	484.0	15.Dez.2030	215.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	76.321,41	1.0	7497.0	1319.0	08.Nov.2049	329.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	76.349,30	1.0	7598.0	446.0	15.Juni2030	175.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	76.352,73	1.0	7485.0	991.0	01.Apr.2039	388.0
FRT	FEDERAL REALTY OP LP	REITS	76.154,75	1.0	7505.0	1191.0	01.Dez.2044	450.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	76.180,71	1.0	7573.0	560.0	15.Jan.2032	313.0
ELV	ELEVANCE HEALTH INC	Versicherung	76.203,93	1.0	7631.0	1126.0	15.Jan.2043	465.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	76.224,58	1.0	7620.0	505.0	12.März2031	230.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	76.234,79	1.0	7568.0	520.0	15.Juni2031	260.0
SW	WRKCO INC	Basic Industry	76.238,56	1.0	7560.0	670.0	15.Juni2033	300.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	76.248,63	1.0	7617.0	1007.0	07.März2039	390.0
ADSK	AUTODESK INC	Technologie	76.023,17	1.0	8372.0	157.0	15.Juni2027	350.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	76.059,94	1.0	7526.0	1266.0	15.Juni2043	273.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	76.094,52	1.0	7608.0	952.0	10.Sept.2035	63.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	76.097,80	1.0	7443.0	1309.0	06.Okt.2048	444.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	75.976,51	1.0	7554.0	570.0	21.Dez.2031	220.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	76.001,00	1.0	7533.0	512.0	15.Juni2031	315.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	75.797,93	1.0	7515.0	1220.0	15.Juli2045	450.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	75.799,21	1.0	7516.0	471.0	01.Okt.2030	165.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	75.811,29	1.0	7492.0	1018.0	26.Okt.2036	100.0
LDOS	LEIDOS INC	Technologie	75.824,72	1.0	7566.0	500.0	15.Feb.2031	230.0
CRM	SALESFORCE INC	Technologie	75.825,10	1.0	7555.0	538.0	15.Juli2031	195.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	75.872,19	1.0	8342.0	109.0	15.Nov.2026	310.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	75.884,67	1.0	7523.0	559.0	15.Nov.2031	230.0
NXPI	NXP BV	Technologie	75.714,86	1.0	7552.0	578.0	15.Feb.2032	265.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	75.719,77	1.0	7541.0	1205.0	02.Juli2039	150.0
UAL	UNITED AIRLINES INC	Transport	75.736,21	1.0	8141.0	232.0	07.Jan.2030	310.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	75.576,27	1.0	7464.0	1064.0	20.Okt.2038	200.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	75.585,23	1.0	7551.0	504.0	01.März2031	225.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	75.609,56	1.0	7506.0	478.0	01.Nov.2030	175.0
MA	MASTERCARD INC	Technologie	75.611,92	1.0	7506.0	565.0	18.Nov.2031	200.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	75.622,67	1.0	7378.0	1306.0	21.März2049	450.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	75.631,70	1.0	7411.0	1145.0	15.Apr.2043	430.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	75.646,70	1.0	7527.0	488.0	08.Jan.2031	235.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	75.664,26	1.0	7461.0	1134.0	01.Dez.2042	430.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	75.491,93	1.0	7548.0	1189.0	15.März2044	445.0
PFE	PFIZER INC	Consumer Non-Cyclical	75.517,72	1.0	7551.0	1008.0	15.März2039	390.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	75.534,28	1.0	7528.0	579.0	02.Feb.2032	245.0
APH	AMPHENOL CORPORATION	Produktionsmittel	75.545,04	1.0	7554.0	551.0	15.Sept.2031	220.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	75.566,48	1.0	9983.0	18.0	20.Nov.2025	113.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	75.349,25	1.0	5961.0	1474.0	15.Dez.2049	313.0
MSFT	MICROSOFT CORPORATION	Technologie	75.356,68	1.0	7535.0	474.0	15.Sept.2030	135.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	75.409,93	1.0	7540.0	1117.0	15.März2042	438.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	75.423,14	1.0	7514.0	451.0	24.Juni2030	145.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	75.251,33	1.0	7373.0	1346.0	20.Okt.2048	325.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	75.305,24	1.0	9722.0	591.0	30.Juni2040	274.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	75.120,04	1.0	7400.0	1397.0	01.Juni2052	455.0
KR	KROGER CO	Consumer Non-Cyclical	75.151,44	1.0	9776.0	846.0	15.Apr.2038	690.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	75.154,99	1.0	9860.0	873.0	20.März2036	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	75.155,18	1.0	7462.0	478.0	30.Okt.2030	168.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	75.167,64	1.0	7336.0	561.0	15.Okt.2032	698.0
TXN	TEXAS INSTRUMENTS INC	Technologie	75.010,77	1.0	7501.0	555.0	15.Sept.2031	190.0
KMI	KINDER MORGAN INC MTN	Energie	75.040,24	1.0	9895.0	508.0	15.Jan.2032	775.0
JNPR	JUNIPER NETWORKS INC	Technologie	75.062,93	1.0	7461.0	485.0	10.Dez.2030	200.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	75.066,07	1.0	7375.0	1378.0	15.Mai2052	463.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	75.094,74	1.0	7375.0	1215.0	18.Sept.2039	135.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	74.906,82	1.0	7283.0	1336.0	26.Feb.2048	325.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	74.785,78	1.0	9819.0	198.0	08.Okt.2027	163.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	74.808,67	1.0	7459.0	1004.0	17.Juni2036	88.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	74.836,11	1.0	7442.0	485.0	13.Nov.2030	145.0
EA	ELECTRONIC ARTS INC	Kommunikation	74.861,38	1.0	7473.0	506.0	15.Feb.2031	185.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	74.867,37	1.0	7461.0	497.0	15.Jan.2031	180.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	74.873,20	1.0	7436.0	479.0	30.Okt.2030	160.0
SPG	SIMON PROPERTY GROUP LP	REITS	74.884,85	1.0	7456.0	576.0	15.Jan.2032	225.0
OKE	ONEOK INC	Energie	74.672,60	1.0	7394.0	1222.0	13.Juli2047	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	74.679,76	1.0	9370.0	766.0	01.Mai2036	645.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	74.695,80	1.0	7437.0	1273.0	15.Feb.2047	450.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	74.732,23	1.0	7353.0	1041.0	10.Feb.2038	175.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	74.775,22	1.0	7477.0	470.0	15.Sept.2030	175.0
QCOM	QUALCOMM INCORPORATED	Technologie	74.555,23	1.0	7339.0	1286.0	20.Mai2047	430.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	74.558,04	1.0	7445.0	589.0	25.Feb.2032	210.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	74.572,07	1.0	7360.0	698.0	15.Okt.2033	275.0
VOD	VODAFONE GROUP PLC	Kommunikation	74.572,85	1.0	7430.0	1152.0	19.Feb.2043	438.0
PFE	PFIZER INC	Consumer Non-Cyclical	74.597,00	1.0	7448.0	550.0	18.Aug.2031	175.0
GMT	GATX CORPORATION	Finanzunternehmen	74.597,35	1.0	7413.0	527.0	01.Juni2031	190.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	74.630,05	1.0	7367.0	1406.0	15.Juni2052	450.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	74.653,16	1.0	7425.0	531.0	15.Juni2031	188.0
NVDA	NVIDIA CORPORATION	Technologie	74.515,63	1.0	7316.0	1068.0	01.Apr.2040	350.0
AN	AUTONATION INC	Zyklische Konsumgüter	74.538,21	1.0	7429.0	536.0	01.Aug.2031	240.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	74.545,50	1.0	9939.0	1042.0	23.Sept.2038	350.0
Y	ALLEGHANY CORPORATION	Versicherung	74.376,74	1.0	5927.0	1510.0	15.Aug.2051	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	74.390,35	1.0	7420.0	545.0	01.Aug.2031	185.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	74.400,30	1.0	5876.0	1540.0	28.Mai2051	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	74.225,05	1.0	9847.0	859.0	15.Feb.2038	688.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	74.244,03	1.0	7336.0	1346.0	15.Juni2048	415.0
CSX	CSX CORP	Transport	74.265,96	1.0	8426.0	221.0	01.März2028	380.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	74.276,97	1.0	7378.0	1337.0	17.Mai2041	150.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	74.316,10	1.0	7431.0	1102.0	15.März2042	450.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	74.103,92	1.0	7357.0	1252.0	18.Mai2040	162.0
AEE	UNION ELECTRIC CO	Elektro-	74.106,98	1.0	7410.0	593.0	15.März2032	215.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	74.147,85	1.0	7414.0	671.0	15.März2033	238.0
CAMLNG	CAMERON LNG LLC 144A	Energie	74.161,48	1.0	7369.0	776.0	15.Jan.2035	330.0
SPG	SIMON PROPERTY GROUP LP	REITS	74.198,10	1.0	9822.0	940.0	01.Feb.2040	675.0
BA	BOEING CO	Produktionsmittel	74.033,96	1.0	7369.0	783.0	01.Feb.2035	325.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	74.048,74	1.0	7294.0	1254.0	02.Juni2047	455.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	74.058,65	1.0	7384.0	501.0	15.Jan.2031	150.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	74.060,68	1.0	5922.0	1449.0	12.März2050	335.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	73.900,86	1.0	7357.0	1240.0	13.Juli2040	186.0
SW	WESTROCK MWV LLC	Basic Industry	73.909,11	1.0	9737.0	367.0	15.Jan.2030	820.0
AMGN	AMGEN INC	Consumer Non-Cyclical	73.920,64	1.0	7363.0	580.0	15.Jan.2032	200.0
CTPNV	CTP NV MTN RegS	Financial Other	73.955,28	1.0	9800.0	114.0	27.Sept.2026	63.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	73.955,33	1.0	9759.0	547.0	15.Juli2032	713.0
LIN	LINDE INC	Basic Industry	73.965,88	1.0	7387.0	468.0	10.Aug.2030	110.0
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	73.809,12	1.0	8547.0	195.0	08.Nov.2027	455.0
SUCN	SUNCOR ENERGY INC MTN	Energie	73.833,59	1.0	6399.0	386.0	09.Apr.2030	500.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	73.729,26	1.0	7357.0	546.0	12.Aug.2031	195.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	73.548,14	1.0	9589.0	612.0	01.Nov.2033	688.0
PEP	PEPSICO INC	Consumer Non-Cyclical	73.569,70	1.0	7212.0	1062.0	19.März2040	350.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	73.594,36	1.0	7557.0	1345.0	17.Aug.2048	438.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	73.595,18	1.0	7358.0	1139.0	15.März2043	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	73.614,14	1.0	6672.0	1438.0	25.März2050	360.0
C	CITIGROUP INC	Bankwesen	73.621,47	1.0	7220.0	1208.0	24.Apr.2048	428.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	73.627,38	1.0	7362.0	552.0	15.Sept.2031	213.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	73.639,91	1.0	8474.0	1386.0	15.Okt.2054	535.0
MTNA	ARCELORMITTAL SA	Basic Industry	73.443,58	1.0	9545.0	897.0	15.Okt.2039	700.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	73.459,33	1.0	7198.0	1329.0	18.Okt.2041	163.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	73.505,46	1.0	5826.0	1484.0	01.Juli2050	313.0
GOOGL	ALPHABET INC	Technologie	73.534,17	1.0	5869.0	1219.0	15.Aug.2040	190.0
CMCSA	COMCAST CORPORATION	Kommunikation	73.313,92	1.0	7186.0	1044.0	01.Apr.2040	375.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	73.373,85	1.0	7213.0	1297.0	15.Mai2048	439.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	73.397,55	1.0	7309.0	1354.0	15.Aug.2048	420.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	73.401,14	1.0	7323.0	1280.0	01.März2049	488.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	73.223,22	1.0	9706.0	411.0	16.Aug.2030	813.0
CNC	CENTENE CORPORATION	Versicherung	73.223,98	1.0	7295.0	532.0	01.Aug.2031	263.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	73.251,81	1.0	7310.0	586.0	15.Feb.2032	215.0
FDX	FEDEX CORP 144A	Transport	73.122,16	1.0	7136.0	1197.0	01.Apr.2046	455.0
ECL	ECOLAB INC	Basic Industry	73.133,44	1.0	7299.0	508.0	30.Jan.2031	130.0
MPLX	MPLX LP	Energie	72.978,30	1.0	7296.0	1341.0	14.März2052	495.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	72.995,68	1.0	7169.0	508.0	24.Nov.2031	674.0
INTC	INTEL CORPORATION	Technologie	73.008,59	1.0	7102.0	1415.0	25.März2060	495.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	73.076,25	1.0	9703.0	254.0	20.Apr.2028	100.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	73.083,23	1.0	7221.0	1433.0	19.Dez.2050	313.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	72.906,37	1.0	9509.0	855.0	30.Apr.2038	665.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	72.922,53	1.0	9662.0	214.0	22.Nov.2027	75.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	72.933,97	1.0	7198.0	1324.0	15.Juni2049	445.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	72.764,08	1.0	7275.0	1360.0	15.März2049	430.0
HUM	HUMANA INC	Versicherung	72.764,58	1.0	7275.0	1235.0	15.März2047	480.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	72.815,53	1.0	7194.0	1308.0	15.Juni2047	413.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	72.638,98	1.0	7209.0	1330.0	06.Mai2041	150.0
UNP	UNION PACIFIC CORPORATION	Transport	72.643,09	1.0	7156.0	867.0	06.Apr.2036	289.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	72.676,82	1.0	7116.0	930.0	04.Nov.2039	668.0
INTC	INTEL CORPORATION	Technologie	72.685,12	1.0	7221.0	1343.0	05.Aug.2052	490.0
DIS	WALT DISNEY CO	Kommunikation	72.696,45	1.0	7169.0	1075.0	13.Mai2040	350.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	72.564,49	1.0	7255.0	1168.0	15.März2043	415.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	72.594,17	1.0	7241.0	538.0	15.Aug.2036	249.0
D	DOMINION ENERGY INC	Elektro-	72.409,96	1.0	7240.0	1315.0	15.März2049	460.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	72.456,21	1.0	7224.0	1373.0	25.Feb.2050	435.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	72.489,61	1.0	7247.0	1362.0	14.Sept.2048	325.0
NUE	NUCOR CORP	Basic Industry	72.510,59	1.0	9511.0	851.0	01.Dez.2037	640.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	72.071,87	1.0	7095.0	1134.0	15.Juni2046	525.0
C	CITIGROUP INC	Bankwesen	72.072,77	1.0	9605.0	1076.0	13.Sept.2043	667.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	72.074,03	1.0	4777.0	1777.0	01.Aug.2060	261.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	72.079,94	1.0	7163.0	1349.0	01.Feb.2049	425.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	72.156,16	1.0	7050.0	1378.0	05.Apr.2052	440.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	72.002,75	1.0	7168.0	1209.0	21.Juni2039	138.0
COR	CENCORA INC	Consumer Non-Cyclical	72.020,66	1.0	7110.0	1295.0	15.Dez.2047	430.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	72.035,00	1.0	9603.0	194.0	03.Sept.2027	50.0
HES	HESS CORP	Energie	71.844,34	1.0	9789.0	487.0	15.Aug.2031	730.0
PEP	PEPSICO INC	Consumer Non-Cyclical	71.936,98	1.0	7137.0	1448.0	18.Juli2052	420.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	71.734,49	1.0	7131.0	1265.0	01.Aug.2045	402.0
INTC	INTEL CORPORATION	Technologie	71.750,39	1.0	7127.0	1454.0	05.Aug.2062	505.0
DTE	DTE ELECTRIC COMPANY	Elektro-	71.763,76	1.0	7062.0	1335.0	15.Mai2048	405.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	71.788,98	1.0	7178.0	1220.0	15.März2045	438.0
OC	OWENS CORNING	Produktionsmittel	71.674,16	1.0	7106.0	1287.0	15.Juli2047	430.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	71.511,69	1.0	9051.0	948.0	30.März2040	606.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	71.531,08	1.0	7041.0	1315.0	15.Mai2047	395.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	71.552,54	1.0	9317.0	1328.0	03.Feb.2045	363.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	71.553,20	1.0	7081.0	1325.0	01.Juli2048	421.0
EXC	EXELON CORPORATION	Elektro-	71.392,85	1.0	7279.0	1221.0	15.Apr.2046	445.0
IP	INTERNATIONAL PAPER CO	Basic Industry	71.393,75	1.0	7107.0	1282.0	15.Aug.2047	440.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	71.401,49	1.0	7012.0	1328.0	01.Mai2048	405.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	71.412,64	1.0	7041.0	1087.0	15.Dez.2042	470.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	71.496,51	1.0	5619.0	1523.0	15.Okt.2050	285.0
AERMON	MONTREAL AIRPORTS	Transport	71.279,83	1.0	4677.0	1558.0	21.Apr.2050	303.0
AAPL	APPLE INC	Technologie	71.295,82	1.0	7092.0	1317.0	04.Aug.2046	385.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	71.363,61	1.0	7079.0	1160.0	15.Jan.2043	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	71.192,26	1.0	7550.0	1323.0	06.Dez.2048	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	71.204,83	1.0	7060.0	1281.0	15.Jan.2047	420.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	71.227,46	1.0	7006.0	1080.0	15.Apr.2040	330.0
TRV	TRAVELERS COMPANIES INC	Versicherung	71.255,19	1.0	7026.0	1311.0	30.Mai2047	400.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	71.259,06	1.0	9221.0	625.0	25.März2034	700.0
KRC	KILROY REALTY LP	REITS	71.065,25	1.0	7036.0	634.0	15.Nov.2032	250.0
JPM	JPMORGAN CHASE & CO	Bankwesen	71.072,70	1.0	7058.0	1264.0	24.Juli2048	403.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	71.077,28	1.0	7085.0	1165.0	21.Aug.2042	388.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	71.108,61	1.0	7052.0	1345.0	12.Juli2047	390.0
CSX	CSX CORP	Transport	71.136,92	1.0	9253.0	797.0	01.Okt.2036	600.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	70.939,74	1.0	6970.0	964.0	16.Nov.2039	600.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	71.010,86	1.0	9422.0	847.0	15.Aug.2037	638.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	70.841,00	1.0	7017.0	1174.0	02.Juni2040	200.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	70.854,87	1.0	6994.0	1180.0	01.Dez.2042	370.0
DOW	DOW CHEMICAL CO	Basic Industry	70.870,52	1.0	11164.0	827.0	15.Mai2039	940.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	70.885,54	1.0	9303.0	787.0	01.Juni2036	605.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	70.749,40	1.0	6983.0	1064.0	15.Nov.2039	325.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	70.782,60	1.0	6912.0	1242.0	30.März2049	586.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	70.815,90	1.0	7080.0	1377.0	14.Sept.2046	288.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	70.816,25	1.0	7067.0	1454.0	01.Sept.2052	420.0
EOANGR	E.ON SE RegS	Elektro-	70.494,50	1.0	9323.0	522.0	29.März2031	163.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	70.496,15	1.0	7034.0	1303.0	01.März2048	435.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	70.498,33	1.0	7049.0	1337.0	15.Sept.2048	425.0
IP	INTERNATIONAL PAPER CO	Basic Industry	70.506,33	1.0	7019.0	1313.0	15.Aug.2048	435.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	70.518,52	1.0	5641.0	1556.0	15.März2052	303.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	70.530,15	1.0	7022.0	1306.0	15.Feb.2048	430.0
MPC	MARATHON PETROLEUM CORP	Energie	70.535,56	1.0	6880.0	1246.0	01.Apr.2048	450.0
CLR	CONTINENTAL RESOURCES INC	Energie	70.557,99	1.0	6935.0	1104.0	01.Juni2044	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	70.594,17	1.0	9321.0	1085.0	13.Juli2043	618.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	70.594,29	1.0	9913.0	69.0	29.Mai2026	100.0
AAPL	APPLE INC	Technologie	70.382,29	1.0	6930.0	1355.0	13.Nov.2047	375.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	70.398,05	1.0	6912.0	1068.0	05.Apr.2040	338.0
DHLGR	DEUTSCHE POST AG RegS	Transport	70.427,78	1.0	9366.0	359.0	20.Mai2029	75.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	70.437,64	1.0	6949.0	1238.0	15.Dez.2046	442.0
DOW	DOW CHEMICAL CO	Basic Industry	70.460,66	1.0	9199.0	1229.0	15.Mai2053	690.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	70.463,73	1.0	6998.0	678.0	31.Dez.2039	274.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	70.260,25	1.0	6883.0	1261.0	24.Okt.2067	430.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	70.290,71	1.0	6984.0	1373.0	31.Jan.2050	420.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	70.305,20	1.0	5604.0	1560.0	14.Aug.2050	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	70.368,86	1.0	7007.0	1285.0	15.Aug.2046	413.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	70.165,84	1.0	6864.0	1357.0	01.Apr.2049	395.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	70.190,44	1.0	5545.0	1525.0	04.Juni2051	294.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	70.195,08	1.0	6894.0	1348.0	01.Nov.2048	397.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	70.215,66	1.0	6935.0	1373.0	14.Juni2049	400.0
NAVCAN	NAV CANADA	Transport	70.231,37	1.0	4598.0	1621.0	29.Sept.2051	292.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	70.241,95	1.0	5525.0	1400.0	24.Okt.2051	283.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	69.932,15	1.0	6916.0	1266.0	30.Juni2049	586.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	69.953,85	1.0	6684.0	1318.0	22.Sept.2046	275.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	69.977,77	1.0	9329.0	1361.0	15.März2054	620.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	69.995,46	1.0	6938.0	1321.0	15.Jan.2049	430.0
ATH	ATHENE HOLDING LTD	Versicherung	69.907,53	1.0	9139.0	1289.0	19.Mai2055	663.0
IPLCN	INTER PIPELINE LTD RegS	Energie	69.692,87	1.0	6927.0	644.0	09.Feb.2034	659.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	69.698,64	1.0	5534.0	1505.0	15.Juli2050	293.0
FDX	FEDEX CORP 144A	Transport	69.701,11	1.0	6907.0	1246.0	15.Jan.2047	440.0
PARA	PARAMOUNT GLOBAL	Kommunikation	69.743,14	1.0	6839.0	1241.0	19.Mai2050	495.0
GXO	GXO LOGISTICS INC	Transport	69.745,23	1.0	9101.0	647.0	06.Mai2034	650.0
PARA	PARAMOUNT GLOBAL	Kommunikation	69.765,87	1.0	6941.0	1124.0	15.Aug.2044	490.0
AERMON	AEROPORTS DE MONTREAL	Transport	69.601,57	1.0	6814.0	872.0	16.Okt.2037	567.0
ETN	EATON CORPORATION	Produktionsmittel	69.637,11	1.0	6963.0	1346.0	15.Sept.2047	392.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	69.525,23	1.0	9918.0	461.0	23.Aug.2030	213.0
UDR	UDR INC MTN	REITS	69.552,40	1.0	6955.0	682.0	15.März2033	190.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	69.434,81	1.0	8930.0	703.0	20.Apr.2035	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	69.445,95	1.0	6781.0	1369.0	22.März2050	400.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	69.301,36	1.0	6840.0	1332.0	07.Dez.2047	390.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	69.140,71	1.0	9209.0	376.0	19.Juli2029	63.0
FTSCN	TERASEN GAS INC MTN	Erdgas	69.192,70	1.0	6796.0	897.0	13.Mai2038	580.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	68.926,23	1.0	6767.0	1268.0	01.Nov.2046	398.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	68.959,25	1.0	6734.0	1523.0	01.Apr.2059	420.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	68.978,04	1.0	5437.0	1530.0	15.Mai2051	285.0
HYDONE	HYDRO ONE INC MTN	Elektro-	68.999,20	1.0	6793.0	812.0	20.Mai2036	536.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	68.794,92	1.0	6741.0	1319.0	30.Apr.2050	435.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	68.804,18	1.0	6879.0	1121.0	15.März2042	405.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	68.845,47	1.0	9109.0	637.0	01.Feb.2034	665.0
BCECN	BELL CANADA 144A	Kommunikation	68.896,38	1.0	6890.0	735.0	16.März2035	610.0
OKE	ONEOK INC	Energie	68.733,71	1.0	6872.0	1329.0	15.März2050	450.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	68.567,82	1.0	6843.0	1299.0	01.März2046	380.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	68.606,36	1.0	5262.0	2106.0	08.Dez.2117	254.0
AMGN	AMGEN INC	Consumer Non-Cyclical	68.665,44	1.0	6842.0	1563.0	22.Feb.2062	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	68.674,35	1.0	9001.0	575.0	15.Nov.2032	550.0
CNXC	CONCENTRIX CORP	Technologie	68.449,10	1.0	9056.0	603.0	02.Aug.2033	685.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	68.472,02	1.0	6781.0	1244.0	28.Mai2041	188.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	68.499,37	1.0	6849.0	1293.0	15.März2046	388.0
BKH	BLACK HILLS CORPORATION	Elektro-	68.536,10	1.0	6853.0	1268.0	15.Sept.2046	420.0
MSFT	MICROSOFT CORPORATION	Technologie	68.416,37	1.0	9075.0	1050.0	08.Feb.2041	530.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	68.235,03	1.0	8910.0	939.0	01.Nov.2039	595.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	68.256,45	1.0	6783.0	1542.0	01.Aug.2056	406.0
HES	HESS CORP	Energie	68.263,59	1.0	8825.0	1025.0	15.Feb.2041	560.0
TRMB	TRIMBLE INC	Technologie	68.330,63	1.0	9109.0	597.0	15.März2033	610.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	68.193,18	1.0	9030.0	1006.0	01.Feb.2041	595.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	68.216,17	1.0	8868.0	655.0	23.März2034	560.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	68.019,91	1.0	6727.0	1278.0	08.Nov.2039	88.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	68.043,73	1.0	6656.0	713.0	30.Sept.2034	519.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	68.046,84	1.0	6751.0	653.0	25.Jan.2034	597.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	67.904,54	1.0	8915.0	1037.0	01.Dez.2041	565.0
GMT	GATX CORPORATION	Finanzunternehmen	67.906,87	1.0	8911.0	1334.0	05.Juni2054	605.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	67.942,56	1.0	6691.0	1438.0	26.Mai2053	543.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	67.949,78	1.0	6772.0	987.0	25.Aug.2040	611.0
CRM	SALESFORCE INC	Technologie	67.949,78	1.0	5392.0	1728.0	15.Juli2061	305.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	67.960,77	1.0	6710.0	1364.0	15.Dez.2049	405.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	67.804,70	1.0	6625.0	1188.0	15.Apr.2046	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	67.823,90	1.0	8841.0	980.0	15.Okt.2040	570.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	67.824,46	1.0	6673.0	436.0	20.Nov.2030	549.0
CMCSA	COMCAST CORPORATION	Kommunikation	67.878,95	1.0	8869.0	1342.0	15.Mai2055	605.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	67.664,74	1.0	6693.0	1170.0	30.Juni2044	561.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	67.666,97	1.0	6745.0	1398.0	26.Feb.2055	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	67.671,01	1.0	6738.0	1313.0	15.Aug.2047	400.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	67.677,91	1.0	6659.0	436.0	22.Nov.2030	555.0
ENBCN	ENBRIDGE INC MTN	Energie	67.700,19	1.0	6661.0	1389.0	26.Mai2053	576.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	67.713,11	1.0	5397.0	1577.0	15.Aug.2051	275.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	67.716,21	1.0	8890.0	576.0	01.Dez.2032	565.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	67.725,70	1.0	8172.0	1148.0	01.Apr.2044	490.0
T	AT&T INC	Kommunikation	67.731,39	1.0	8987.0	982.0	15.Aug.2040	600.0
NOV	NOV INC	Energie	67.765,07	1.0	6679.0	1136.0	01.Dez.2042	395.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	67.574,42	1.0	5317.0	1655.0	15.Mai2060	313.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	67.590,93	1.0	8862.0	345.0	15.Dez.2054	705.0
ENBCN	ENBRIDGE INC MTN	Energie	67.612,44	1.0	6644.0	771.0	14.Nov.2035	557.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	67.433,75	1.0	6618.0	644.0	28.Okt.2033	529.0
FMC	FMC CORPORATION	Basic Industry	67.462,33	1.0	6572.0	1261.0	01.Okt.2049	450.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	67.510,68	1.0	9294.0	979.0	15.Jan.2040	575.0
CVX	CHEVRON USA INC	Energie	67.320,48	1.0	8743.0	735.0	15.Apr.2035	498.0
CI	CIGNA GROUP	Consumer Non-Cyclical	67.349,32	1.0	6598.0	1306.0	15.Okt.2047	388.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	67.353,51	1.0	6640.0	1531.0	07.Dez.2055	300.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	67.363,93	1.0	12673.0	595.0	19.Sept.2033	700.0
BRKHEC	PACIFICORP	Elektro-	67.378,57	1.0	6679.0	1329.0	15.Jan.2049	413.0
UNP	UNION PACIFIC CORPORATION	Transport	67.408,92	1.0	8708.0	1369.0	01.Dez.2054	560.0
AEE	AMEREN ILLINOIS CO	Elektro-	67.421,08	1.0	6651.0	1349.0	01.Dez.2047	370.0
AEE	UNION ELECTRIC CO	Elektro-	67.313,15	1.0	8774.0	667.0	01.Apr.2034	520.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	67.118,36	1.0	5309.0	1575.0	03.Juni2050	250.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	67.124,27	1.0	8873.0	585.0	15.Jan.2033	540.0
FANG	DIAMONDBACK ENERGY INC	Energie	67.150,96	1.0	8725.0	716.0	01.Apr.2035	555.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	67.174,07	1.0	8825.0	751.0	15.Juli2035	525.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	67.191,15	1.0	6687.0	1395.0	10.Aug.2049	385.0
DTE	DTE ELECTRIC CO	Elektro-	67.194,54	1.0	6692.0	1347.0	15.Aug.2047	375.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	67.202,50	1.0	8703.0	826.0	15.Apr.2037	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	67.002,82	1.0	6572.0	1418.0	01.Nov.2052	405.0
NNN	NNN REIT INC	REITS	67.004,12	1.0	8817.0	680.0	15.Juni2034	550.0
BMO	BANK OF MONTREAL	Bankwesen	67.027,37	1.0	6547.0	194.0	27.Okt.2032	653.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	67.047,00	1.0	6581.0	393.0	26.Apr.2030	517.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	67.091,52	1.0	8814.0	680.0	01.Juni2034	535.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	66.879,37	1.0	8782.0	968.0	01.Dez.2039	550.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	66.892,30	1.0	8862.0	538.0	30.Jan.2032	530.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	66.922,85	1.0	9652.0	519.0	15.Apr.2032	763.0
ENBCN	ENBRIDGE INC NC5.5	Energie	66.923,02	1.0	8921.0	367.0	15.März2055	738.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	66.957,21	1.0	8771.0	622.0	02.Mai2033	500.0
CVX	CHEVRON USA INC	Energie	66.762,40	1.0	8682.0	397.0	15.Apr.2030	469.0
CI	CIGNA GROUP	Consumer Non-Cyclical	66.766,53	1.0	8885.0	1386.0	15.Jan.2056	600.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	66.768,22	1.0	8693.0	623.0	01.Okt.2033	540.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	66.795,66	1.0	6580.0	862.0	29.Mai2042	540.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	66.829,62	1.0	8879.0	1318.0	25.Feb.2055	638.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	66.831,03	1.0	8779.0	710.0	01.Dez.2034	535.0
EXC	EXELON CORPORATION	Elektro-	66.854,34	1.0	6684.0	1430.0	15.März2052	410.0
TCN	TELUS CORPORATION	Kommunikation	66.860,64	1.0	6577.0	582.0	15.Nov.2032	525.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	66.650,15	1.0	8727.0	392.0	15.Mai2030	563.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	66.652,35	1.0	8747.0	1379.0	01.Dez.2054	570.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	66.654,45	1.0	8797.0	628.0	01.Juli2033	515.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	66.701,65	1.0	6563.0	481.0	15.Mai2036	512.0
KR	KROGER CO	Consumer Non-Cyclical	66.713,27	1.0	6615.0	1382.0	15.Jan.2050	395.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	66.724,73	1.0	8895.0	943.0	15.Sept.2039	613.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	66.742,58	1.0	6543.0	1277.0	15.Apr.2046	370.0
OMERS	OMERS REALTY CORP	Financial Other	66.748,31	1.0	6562.0	273.0	14.Nov.2028	538.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	66.750,33	1.0	6601.0	990.0	31.Dez.2056	565.0
DELL	DELL INTERNATIONAL LLC	Technologie	66.605,97	1.0	8687.0	393.0	01.Apr.2030	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	66.616,94	1.0	6647.0	1309.0	01.März2048	413.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	66.626,78	1.0	13037.0	848.0	12.Nov.2038	725.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	66.633,52	1.0	6593.0	1363.0	26.Nov.2040	87.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	66.444,31	1.0	6557.0	1000.0	15.Juni2040	561.0
TRGP	TARGA RESOURCES CORP	Energie	66.469,53	1.0	8577.0	1293.0	15.Mai2055	613.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	66.479,63	1.0	6465.0	1787.0	18.Okt.2051	200.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	66.491,31	1.0	8848.0	745.0	01.März2035	500.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	66.513,60	1.0	6638.0	607.0	01.März2033	540.0
HCA	HCA INC	Consumer Non-Cyclical	66.520,02	1.0	8850.0	537.0	01.März2032	550.0
EOG	EOG RESOURCES INC	Energie	66.308,43	1.0	8747.0	780.0	15.Jan.2036	535.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	66.311,03	1.0	6550.0	1314.0	15.Juni2047	380.0
ORCL	ORACLE CORPORATION	Technologie	66.348,37	1.0	8794.0	533.0	03.Feb.2032	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	66.367,25	1.0	8786.0	871.0	01.Feb.2038	595.0
WMB	WILLIAMS COMPANIES INC	Energie	66.367,98	1.0	8848.0	732.0	15.März2035	560.0
BRO	BROWN & BROWN INC	Versicherung	66.383,93	1.0	8743.0	734.0	23.Juni2035	555.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	66.396,88	1.0	8710.0	554.0	08.Mai2032	475.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	66.194,95	1.0	8653.0	317.0	15.Apr.2029	490.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	66.276,23	1.0	8820.0	546.0	01.März2032	485.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	66.278,96	1.0	6515.0	476.0	30.Apr.2031	485.0
UNP	UNION PACIFIC CORPORATION	Transport	66.078,23	1.0	5162.0	1750.0	16.Sept.2062	297.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	66.084,45	1.0	8772.0	730.0	15.Feb.2035	540.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	66.090,79	1.0	8650.0	517.0	23.Okt.2031	485.0
AAPL	APPLE INC	Technologie	66.096,00	1.0	8682.0	559.0	12.Mai2032	450.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	66.108,55	1.0	8514.0	106.0	15.Jan.2027	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	66.113,91	1.0	8753.0	385.0	24.Jan.2031	514.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	66.117,06	1.0	8738.0	384.0	09.Jan.2030	495.0
OKE	ONEOK PARTNERS LP	Energie	66.137,29	1.0	8754.0	980.0	01.Feb.2041	613.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	66.138,09	1.0	8685.0	371.0	15.Nov.2029	470.0
UNM	UNUM GROUP	Versicherung	66.154,38	1.0	6527.0	1376.0	15.Juni2051	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	66.162,21	1.0	8686.0	410.0	15.Mai2030	480.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	65.964,41	1.0	6586.0	1106.0	02.Sept.2040	330.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	65.964,85	1.0	8645.0	516.0	01.Nov.2031	475.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	66.037,28	1.0	6576.0	1421.0	15.Feb.2050	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	66.042,43	1.0	8804.0	1382.0	15.März2055	590.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	66.042,53	1.0	6424.0	1721.0	01.Okt.2049	188.0
BRO	BROWN & BROWN INC	Versicherung	66.057,32	1.0	8706.0	555.0	23.Juni2032	525.0
WSTP	WESTPAC BANKING CORP	Bankwesen	66.061,19	1.0	6523.0	1135.0	16.Nov.2040	296.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	66.069,07	1.0	8808.0	743.0	15.März2035	520.0
MPLX	MPLX LP	Energie	66.074,02	1.0	8574.0	718.0	01.Apr.2035	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	66.074,17	1.0	8453.0	20.0	01.März2026	525.0
EXC	PECO ENERGY CO	Elektro-	65.849,22	1.0	8772.0	1423.0	15.Sept.2055	565.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	65.867,41	1.0	8581.0	303.0	01.Apr.2029	520.0
EOG	EOG RESOURCES INC	Energie	65.868,46	1.0	8695.0	567.0	15.Juli2032	500.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	65.879,50	1.0	6466.0	201.0	15.Nov.2027	586.0
UNP	UNION PACIFIC CORPORATION	Transport	65.902,59	1.0	8756.0	739.0	20.Feb.2035	510.0
DAL	DELTA AIR LINES INC	Transport	65.907,80	1.0	8670.0	416.0	10.Juli2030	525.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	65.914,40	1.0	8743.0	388.0	07.Feb.2030	495.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	65.914,68	1.0	6589.0	581.0	13.Sept.2032	501.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	65.925,06	1.0	6530.0	1411.0	12.Jan.2054	567.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	65.935,89	1.0	6460.0	362.0	30.Sept.2029	469.0
MPC	MARATHON PETROLEUM CORP	Energie	65.939,25	1.0	8772.0	724.0	01.März2035	570.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	65.952,61	1.0	6508.0	704.0	01.Juni2034	485.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	65.740,79	1.0	8764.0	394.0	15.März2030	550.0
HUM	HUMANA INC	Versicherung	65.753,34	1.0	8747.0	222.0	01.März2028	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	65.774,20	1.0	6564.0	1458.0	01.März2052	388.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	65.782,82	1.0	8624.0	364.0	01.Nov.2029	465.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	65.821,18	1.0	8638.0	325.0	15.Mai2029	488.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	65.827,96	1.0	8733.0	1426.0	12.Feb.2055	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	65.844,94	1.0	8675.0	783.0	15.Jan.2036	520.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	65.624,84	1.0	6562.0	1496.0	15.März2052	370.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	65.628,20	1.0	6499.0	1156.0	17.Juni2041	306.0
SRE	SEMPRA (30NC10)	Erdgas	65.633,90	1.0	8498.0	676.0	01.Apr.2055	655.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	65.636,30	1.0	6429.0	1780.0	09.Dez.2049	175.0
WMT	WALMART INC	Zyklische Konsumgüter	65.642,52	1.0	8612.0	406.0	28.Apr.2030	435.0
CSCO	CISCO SYSTEMS INC	Technologie	65.647,41	1.0	8725.0	1428.0	24.Feb.2055	550.0
SNPS	SYNOPSYS INC	Technologie	65.662,73	1.0	8560.0	229.0	01.Apr.2028	465.0
AEE	UNION ELECTRIC CO	Elektro-	65.663,27	1.0	8699.0	873.0	01.Aug.2037	530.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	65.689,58	1.0	6489.0	1114.0	16.Juni2042	516.0
PLD	PROLOGIS LP	REITS	65.701,86	1.0	8656.0	248.0	15.Juni2028	488.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	65.716,19	1.0	8744.0	737.0	01.März2035	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	65.717,90	1.0	8746.0	396.0	01.März2030	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	65.732,86	1.0	8618.0	364.0	01.Nov.2029	463.0
COP	BURLINGTON RESOURCES LLC	Energie	65.510,09	1.0	9148.0	801.0	15.Okt.2036	595.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	65.589,80	1.0	8725.0	307.0	01.März2029	588.0
CORNLU	CORNELL UNIVERSITY	Industrial Other	65.593,51	1.0	8643.0	696.0	15.Juni2034	484.0
SRE	SEMPRA	Erdgas	65.595,64	1.0	8499.0	653.0	01.Okt.2054	640.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	65.596,61	1.0	6536.0	541.0	18.Feb.2032	484.0
MPC	MARATHON PETROLEUM CORP	Energie	65.603,90	1.0	8729.0	393.0	01.März2030	515.0
TRGP	TARGA RESOURCES CORP	Energie	65.401,75	1.0	8680.0	753.0	15.Aug.2035	555.0
BA	BOEING CO	Produktionsmittel	65.442,18	1.0	6421.0	1340.0	01.Mai2049	390.0
BMO	BANK OF MONTREAL MTN	Bankwesen	65.458,00	1.0	8673.0	216.0	01.Feb.2028	520.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	65.495,70	1.0	6392.0	187.0	20.Sept.2027	522.0
MSFT	MICROSOFT CORPORATION	Technologie	65.501,93	1.0	7099.0	1202.0	15.Nov.2042	350.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	65.506,57	1.0	6523.0	607.0	16.Feb.2033	530.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	65.302,64	1.0	8648.0	567.0	20.Juli2033	492.0
BMO	BANK OF MONTREAL	Bankwesen	65.306,10	1.0	6437.0	242.0	29.Mai2028	504.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	65.333,55	1.0	8577.0	202.0	19.Nov.2027	488.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	65.334,10	1.0	8581.0	202.0	15.Nov.2027	460.0
AAPL	APPLE INC	Technologie	65.342,36	1.0	8590.0	412.0	12.Mai2030	420.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	65.345,77	1.0	8558.0	714.0	01.Nov.2034	490.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	65.348,35	1.0	6404.0	1371.0	01.Mai2052	415.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	65.179,81	1.0	8109.0	358.0	18.Juli2029	280.0
TCN	TELUS CORPORATION	Kommunikation	65.186,57	1.0	6516.0	1396.0	13.Sept.2052	565.0
BCECN	BELL CANADA MTN RegS	Kommunikation	65.187,86	1.0	6485.0	1414.0	11.Aug.2053	560.0
BCECN	BELL CANADA MTN RegS	Kommunikation	65.214,39	1.0	6502.0	710.0	24.Aug.2034	515.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	65.245,77	1.0	8686.0	392.0	05.März2031	525.0
ADI	ANALOG DEVICES INC	Technologie	65.275,02	1.0	8608.0	418.0	15.Juni2030	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	65.059,18	1.0	6471.0	1093.0	01.Aug.2040	330.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	65.092,20	1.0	6498.0	768.0	04.Sept.2035	561.0
ENELCH	ENEL CHILE SA	Elektro-	65.097,06	1.0	8572.0	238.0	12.Juni2028	488.0
GOOGL	ALPHABET INC	Technologie	64.947,28	1.0	8533.0	413.0	15.Mai2030	400.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	64.985,13	1.0	8514.0	196.0	22.Okt.2027	445.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	64.993,01	1.0	8613.0	222.0	31.Jan.2028	486.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	65.004,42	1.0	6368.0	1312.0	01.Mai2050	420.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	65.004,55	1.0	6438.0	1296.0	03.Juni2042	188.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	65.017,09	1.0	6410.0	1488.0	01.Juni2054	508.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	65.039,36	1.0	8653.0	730.0	01.März2035	545.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	65.045,82	1.0	6360.0	188.0	23.Sept.2027	487.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	65.045,89	1.0	8580.0	466.0	15.Jan.2031	460.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	65.054,95	1.0	8624.0	689.0	29.Jan.2034	455.0
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	REITS	64.850,97	1.0	6468.0	308.0	28.Feb.2029	546.0
EQT	EQT CORP	Energie	64.873,14	1.0	8578.0	277.0	15.Jan.2029	500.0
BMO	BANK OF MONTREAL	Bankwesen	64.895,45	1.0	6427.0	344.0	03.Juli2034	498.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	64.900,13	1.0	6385.0	1390.0	15.Nov.2049	370.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	64.903,85	1.0	8515.0	199.0	01.Nov.2027	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	64.911,43	1.0	8527.0	157.0	14.Mai2027	450.0
WSTP	WESTPAC BANKING CORP	Bankwesen	64.937,70	1.0	8501.0	104.0	20.Okt.2026	460.0
EOG	EOG RESOURCES INC	Energie	64.720,49	1.0	8552.0	259.0	15.Juli2028	440.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	64.737,24	1.0	6404.0	1171.0	01.Juni2041	285.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	64.753,10	1.0	8602.0	709.0	19.Aug.2034	500.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	64.757,32	1.0	6468.0	319.0	07.März2029	511.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	64.762,08	1.0	6452.0	1406.0	15.Feb.2048	339.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	64.762,98	1.0	8619.0	225.0	01.März2028	455.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	64.794,74	1.0	6424.0	305.0	08.Jan.2029	468.0
WMB	WILLIAMS COMPANIES INC	Energie	64.797,05	1.0	8638.0	315.0	15.März2029	490.0
IPLCN	INTER PIPELINE LTD	Energie	64.805,55	1.0	6452.0	219.0	17.Feb.2028	576.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	64.814,95	1.0	6479.0	1435.0	13.Sept.2052	534.0
BWP	BOARDWALK PIPELINES LP	Energie	64.818,58	1.0	8496.0	44.0	01.Juni2026	595.0
OSK	OSHKOSH CORP	Produktionsmittel	64.829,69	1.0	8514.0	232.0	15.Mai2028	460.0
ADI	ANALOG DEVICES INC	Technologie	64.605,48	1.0	8524.0	251.0	15.Juni2028	425.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	64.613,96	1.0	8509.0	283.0	01.Dez.2028	430.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	64.624,88	1.0	7654.0	444.0	15.Juni2030	185.0
ENBPIP	ENBRIDGE PIPELINES INC. MTN	Energie	64.630,65	1.0	6387.0	849.0	19.Dez.2036	508.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	64.648,66	1.0	6392.0	1181.0	02.Dez.2041	300.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	64.658,96	1.0	8601.0	225.0	28.Feb.2028	475.0
MPLX	MPLX LP	Energie	64.664,80	1.0	8363.0	1300.0	01.Apr.2055	595.0
AVGO	BROADCOM INC	Technologie	64.682,11	1.0	8399.0	92.0	15.Sept.2026	346.0
ACGCAP	AVIATION CAPITAL GROUP CORP 144A	Finanzunternehmen	64.701,54	1.0	8438.0	4.0	01.Okt.2025	488.0
CVX	CHEVRON USA INC	Energie	64.504,70	1.0	8580.0	226.0	26.Feb.2028	447.0
NFLX	NETFLIX INC	Kommunikation	64.553,71	1.0	8483.0	111.0	15.Nov.2026	438.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	64.555,84	1.0	6433.0	1422.0	19.Aug.2049	360.0
WSTP	WESTPAC BANKING CORP	Bankwesen	64.562,73	1.0	6320.0	616.0	15.Nov.2038	720.0
INGR	INGREDION INC	Consumer Non-Cyclical	64.569,15	1.0	6361.0	1371.0	01.Juni2050	390.0
RY	ROYAL BANK OF CANADA	Bankwesen	64.570,20	1.0	6343.0	716.0	17.Okt.2035	446.0
HYDONE	HYDRO ONE INC MTN	Elektro-	64.589,87	1.0	6417.0	215.0	27.Jan.2028	491.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	64.592,84	1.0	6408.0	219.0	20.Jan.2033	533.0
ALTALK	ALTALINK LP MTN	Elektro-	64.401,37	1.0	6290.0	1162.0	17.Sept.2043	492.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	64.451,97	1.0	8454.0	1322.0	01.Dez.2052	567.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	64.463,68	1.0	6404.0	1583.0	31.Jan.2060	395.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	64.468,37	1.0	8577.0	87.0	01.Sept.2029	525.0
C	CITIGROUP INC	Bankwesen	64.470,41	1.0	8590.0	756.0	11.Sept.2036	517.0
PEP	PEPSICO INC	Consumer Non-Cyclical	64.473,47	1.0	8543.0	427.0	23.Juli2030	430.0
WPC	WP CAREY INC	REITS	64.487,41	1.0	8434.0	85.0	01.Okt.2026	425.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	64.291,52	1.0	6397.0	306.0	09.Feb.2029	500.0
FTTCN	FINNING INTERNATIONAL INC RegS	Produktionsmittel	64.299,70	1.0	6403.0	314.0	13.Feb.2029	478.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	64.312,82	1.0	6300.0	146.0	01.Apr.2027	464.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	64.315,29	1.0	6400.0	354.0	08.Aug.2034	483.0
EXC	PECO ENERGY CO	Elektro-	64.318,66	1.0	8569.0	781.0	15.Sept.2035	488.0
ADI	ANALOG DEVICES INC	Technologie	64.335,60	1.0	6325.0	1184.0	01.Okt.2041	280.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	64.345,52	1.0	6376.0	1363.0	16.Feb.2041	100.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	64.346,80	1.0	8481.0	285.0	01.Dez.2028	400.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	64.158,18	1.0	6383.0	218.0	09.Feb.2028	520.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	64.169,62	1.0	8540.0	140.0	01.März2027	450.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	64.171,38	1.0	8507.0	161.0	01.Aug.2027	463.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	64.175,86	1.0	6314.0	720.0	31.Okt.2035	442.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	64.185,44	1.0	6406.0	187.0	02.Sept.2027	515.0
AET	AETNA INC	Versicherung	64.206,20	1.0	6392.0	1309.0	15.Aug.2047	388.0
RY	ROYAL BANK OF CANADA	Bankwesen	64.220,11	1.0	6301.0	108.0	02.Nov.2026	524.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	64.226,67	1.0	5118.0	1783.0	15.Aug.2061	280.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	64.238,52	1.0	6351.0	1353.0	04.Dez.2040	93.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	64.089,16	1.0	6316.0	723.0	15.Nov.2035	444.0
HYDONE	HYDRO ONE INC MTN	Elektro-	64.091,86	1.0	6337.0	374.0	30.Nov.2029	393.0
FI	FISERV INC	Technologie	64.111,99	1.0	8511.0	474.0	15.Feb.2031	455.0
BCECN	BELL CANADA MTN RegS	Kommunikation	64.120,19	1.0	6383.0	389.0	09.Feb.2030	455.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	64.129,27	1.0	6292.0	1355.0	01.Nov.2049	381.0
MOS	MOSAIC CO/THE	Basic Industry	64.140,94	1.0	8393.0	1087.0	15.Nov.2043	563.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	64.147,56	1.0	6386.0	182.0	16.Aug.2032	543.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	63.927,88	1.0	8504.0	1152.0	01.Sept.2044	550.0
DHI	D R HORTON INC	Zyklische Konsumgüter	63.928,58	1.0	8432.0	3.0	15.Okt.2025	260.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	63.951,60	1.0	8424.0	13.0	01.Nov.2025	325.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	63.967,53	1.0	8521.0	1411.0	15.Sept.2055	560.0
DTE	DTE ELECTRIC COMPANY	Elektro-	63.971,95	1.0	6384.0	1486.0	01.März2052	365.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	63.973,46	1.0	6288.0	559.0	24.Apr.2032	448.0
EOANGR	E.ON SE RegS	Elektro-	64.017,66	1.0	8478.0	677.0	01.Okt.2032	60.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	64.019,03	1.0	7965.0	1150.0	15.Aug.2044	515.0
IP	INTERNATIONAL PAPER CO	Basic Industry	63.823,24	1.0	8509.0	772.0	15.Sept.2035	500.0
NTRCN	NUTRIEN LTD	Basic Industry	63.828,14	1.0	8425.0	106.0	15.Dez.2026	400.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	63.830,20	1.0	6289.0	370.0	31.Okt.2030	400.0
KMI	KINDER MORGAN INC	Energie	63.846,88	1.0	8498.0	218.0	01.März2028	430.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	63.871,76	1.0	8415.0	24.0	15.Dez.2025	475.0
DUK	DUKE ENERGY CORP	Elektro-	63.720,04	1.0	8489.0	1394.0	15.Sept.2055	570.0
FTSCN	FORTISALBERTA INC	Elektro-	63.737,74	1.0	6282.0	1503.0	27.Mai2054	490.0
TERANE	TERANET HOLDINGS LP	Technologie	63.749,77	1.0	6287.0	1002.0	17.Dez.2040	575.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	63.758,51	1.0	6685.0	708.0	05.Feb.2042	607.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	63.761,45	1.0	6069.0	1460.0	30.März2051	345.0
AON	AON PLC	Versicherung	63.784,71	1.0	8422.0	24.0	15.Dez.2025	388.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	63.787,91	1.0	6277.0	240.0	23.Mai2028	524.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	63.797,51	1.0	8390.0	52.0	01.Apr.2026	300.0
AEGON	AEGON NV MTN	Versicherung	63.589,65	1.0	12187.0	507.0	15.Dez.2031	613.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	63.599,69	1.0	8458.0	36.0	27.Feb.2026	500.0
ADI	ANALOG DEVICES INC	Technologie	63.608,55	1.0	8398.0	108.0	05.Dez.2026	350.0
NRG	NRG ENERGY INC 144A	Elektro-	63.650,81	1.0	8392.0	331.0	15.Juni2029	445.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	63.654,32	1.0	7978.0	554.0	31.März2038	413.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	63.657,20	1.0	6245.0	62.0	08.Mai2026	550.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	63.660,36	1.0	8397.0	246.0	15.Juni2028	425.0
T	AT&T INC	Kommunikation	63.663,73	1.0	6334.0	1232.0	01.Feb.2043	310.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	63.684,92	1.0	6256.0	366.0	24.Sept.2029	380.0
ELV	ELEVANCE HEALTH INC	Versicherung	63.696,31	1.0	9016.0	774.0	15.Jan.2036	585.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	63.478,93	1.0	6233.0	146.0	07.Apr.2032	420.0
QBRCN	VIDEOTRON LTD	Kommunikation	63.497,96	1.0	6233.0	25.0	15.Jan.2030	450.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	63.506,00	1.0	8409.0	1084.0	01.Feb.2043	550.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	63.531,69	1.0	8465.0	783.0	15.Sept.2035	480.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	63.533,89	1.0	8418.0	8.0	15.Okt.2025	150.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	63.581,69	1.0	8471.0	780.0	15.Sept.2035	490.0
SRE	SEMPRA	Erdgas	63.379,45	1.0	8308.0	319.0	01.Apr.2029	370.0
BMO	BANK OF MONTREAL MTN	Bankwesen	63.406,69	1.0	8454.0	441.0	22.Sept.2031	435.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	63.414,76	1.0	6321.0	359.0	20.Aug.2029	442.0
HYDONE	HYDRO ONE INC MTN	Elektro-	63.445,90	1.0	6256.0	1521.0	30.Nov.2054	485.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	63.463,81	1.0	6236.0	558.0	15.Apr.2032	425.0
CSCO	CISCO SYSTEMS INC	Technologie	63.474,43	1.0	8438.0	1570.0	26.Feb.2064	535.0
DUK	DUKE ENERGY CORP	Elektro-	63.474,44	1.0	8457.0	778.0	15.Sept.2035	495.0
PLD	PROLOGIS LP	REITS	63.286,56	1.0	8380.0	74.0	30.Juni2026	325.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	63.293,83	1.0	8434.0	475.0	15.Jan.2031	415.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	63.296,25	1.0	8314.0	232.0	01.Apr.2028	325.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	63.326,17	1.0	6215.0	148.0	07.Apr.2027	431.0
ANNGR	VONOVIA SE RegS	Financial Other	63.348,83	1.0	6272.0	1357.0	28.Jan.2041	100.0
MCO	MOODYS CORPORATION	Technologie	63.354,21	1.0	8409.0	584.0	08.Aug.2032	425.0
AMGN	AMGEN INC	Consumer Non-Cyclical	63.163,09	1.0	6296.0	1192.0	15.Aug.2041	280.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	63.188,72	1.0	8386.0	201.0	15.Feb.2078	538.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	63.190,86	1.0	6249.0	378.0	06.Dez.2034	406.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	63.199,45	1.0	6184.0	1381.0	15.Apr.2052	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	63.214,42	1.0	8332.0	149.0	04.Mai2027	313.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	63.228,17	1.0	6243.0	420.0	23.Mai2030	409.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	63.230,04	1.0	8358.0	158.0	15.Juni2027	341.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	63.040,94	1.0	8320.0	201.0	01.Dez.2027	348.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	63.044,76	1.0	8355.0	213.0	15.Jan.2028	360.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	63.056,32	1.0	8401.0	138.0	09.März2027	375.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	63.074,67	1.0	8409.0	358.0	15.Sept.2029	415.0
OMERS	OMERS REALTY CORP	Financial Other	63.091,46	1.0	6246.0	419.0	05.Juni2030	363.0
INTC	INTEL CORPORATION	Technologie	63.113,96	1.0	8344.0	65.0	19.Mai2026	260.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	63.114,65	1.0	8387.0	37.0	02.Feb.2026	270.0
KEYCN	KEYERA CORP MTN	Energie	63.128,63	1.0	6240.0	414.0	29.Mai2030	396.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	62.910,73	1.0	8295.0	100.0	01.Okt.2026	240.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	62.911,89	1.0	6200.0	600.0	23.Juni2038	693.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	62.927,08	1.0	6289.0	260.0	11.Sept.2028	419.0
CIXCN	CI FINANCIAL CORP	Gehalten, keine Gewährleistung	62.934,45	1.0	6206.0	1350.0	15.Juni2051	410.0
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Elektro-	62.945,03	1.0	8316.0	157.0	01.Juni2027	310.0
IPLCN	INTER PIPELINE LTD MTN	Energie	62.954,01	1.0	6219.0	147.0	01.Juni2027	423.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	63.022,56	1.0	6274.0	1581.0	15.Aug.2059	388.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	62.821,83	1.0	8353.0	33.0	15.Jan.2026	163.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	62.827,77	1.0	6260.0	401.0	15.Feb.2035	426.0
PEP	PEPSICO INC	Consumer Non-Cyclical	62.836,91	1.0	6194.0	1204.0	21.Okt.2041	263.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	62.843,64	1.0	6284.0	1501.0	15.März2052	355.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	62.863,11	1.0	6281.0	213.0	08.März2028	418.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	62.864,63	1.0	8381.0	315.0	15.März2029	395.0
OKE	ONEOK INC	Energie	62.869,28	1.0	6273.0	1366.0	01.März2050	395.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	62.891,41	1.0	6218.0	1073.0	21.Juni2041	488.0
ENBCN	ENBRIDGE INC MTN	Energie	62.901,49	1.0	6268.0	1458.0	22.Aug.2054	532.0
NI	NISOURCE INC	Erdgas	62.698,51	1.0	8830.0	999.0	15.Juni2041	595.0
RY	ROYAL BANK OF CANADA	Bankwesen	62.702,05	1.0	6210.0	211.0	10.Dez.2028	363.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	62.705,48	1.0	8210.0	400.0	15.Apr.2031	425.0
ALACN	ALTAGAS LTD MTN	Energie	62.707,03	1.0	6158.0	30.0	07.Apr.2026	412.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	62.710,22	1.0	6267.0	1893.0	04.Sept.2049	138.0
BAC	BANK OF AMERICA CORP	Bankwesen	62.741,71	1.0	6272.0	1386.0	13.März2052	348.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	62.775,48	1.0	6155.0	1455.0	15.Apr.2051	345.0
CDW	CDW LLC	Technologie	62.586,06	1.0	8279.0	116.0	01.Dez.2026	267.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	62.603,65	1.0	8259.0	334.0	01.Juni2029	360.0
GEICN	GIBSON ENERGY INC MTN	Energie	62.606,46	1.0	6151.0	359.0	17.Sept.2029	360.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	62.655,17	1.0	8305.0	56.0	14.Apr.2026	138.0
ELV	ELEVANCE HEALTH INC	Versicherung	62.656,62	1.0	8238.0	565.0	15.Mai2032	410.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	62.464,40	1.0	8318.0	181.0	01.Sept.2027	312.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	62.466,78	1.0	8231.0	329.0	03.Mai2029	315.0
STT	STATE STREET CORP	Bankwesen	62.468,66	1.0	8288.0	581.0	04.Aug.2033	416.0
ENBCN	ENBRIDGE INC MTN	Energie	62.489,24	1.0	6235.0	404.0	25.Feb.2030	390.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	62.353,05	1.0	8281.0	64.0	13.Mai2026	115.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	62.376,90	1.0	8279.0	69.0	01.Juni2026	155.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	62.387,08	1.0	6181.0	336.0	11.Juni2029	353.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	62.407,75	1.0	6224.0	258.0	21.Aug.2028	380.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	62.414,63	1.0	12284.0	507.0	10.Dez.2031	645.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	62.443,06	1.0	8325.0	142.0	15.März2027	320.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	62.270,57	1.0	6135.0	368.0	09.Okt.2029	341.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	62.274,47	1.0	8190.0	411.0	15.Mai2030	400.0
HCA	HCA INC	Consumer Non-Cyclical	62.283,45	1.0	8195.0	949.0	15.Juni2039	513.0
ALTALK	ALTALINK LP	Elektro-	62.328,35	1.0	6140.0	1514.0	22.Mai2054	474.0
HYDONE	HYDRO ONE INC	Elektro-	62.315,15	1.0	6148.0	324.0	05.Apr.2029	302.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	62.128,89	1.0	8124.0	1289.0	15.Mai2052	563.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	62.007,01	1.0	11790.0	113.0	03.Dez.2026	675.0
SOUTAU	SOUTH32 TREASURY LTD 144A	Basic Industry	62.087,88	1.0	8123.0	551.0	14.Apr.2032	435.0
JXN	JACKSON FINANCIAL INC	Versicherung	62.114,49	1.0	6106.0	1365.0	23.Nov.2051	400.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	61.908,52	1.0	6099.0	367.0	18.Sept.2029	300.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	61.909,63	1.0	6124.0	156.0	03.Mai2032	294.0
UNP	UNION PACIFIC CORPORATION	Transport	61.915,03	1.0	6049.0	1673.0	06.Apr.2071	380.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	61.928,15	1.0	6126.0	105.0	16.Okt.2026	258.0
DE	DEERE & CO	Produktionsmittel	61.936,49	1.0	8148.0	412.0	15.Apr.2030	310.0
AMGN	AMGEN INC	Consumer Non-Cyclical	61.948,35	1.0	6175.0	1460.0	21.Feb.2050	338.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	61.970,36	1.0	6187.0	121.0	01.März2027	380.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	61.971,10	1.0	6111.0	1409.0	01.Dez.2049	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	61.973,57	1.0	8055.0	866.0	01.Apr.2038	538.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	61.998,18	1.0	6185.0	314.0	22.Feb.2029	352.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	61.782,65	1.0	6133.0	1164.0	24.Juni2040	235.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	61.806,03	1.0	12232.0	827.0	18.Jan.2038	688.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	61.818,07	1.0	8212.0	354.0	15.Aug.2030	413.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	61.819,10	1.0	6083.0	1432.0	15.Nov.2050	350.0
NTAP	NETAPP INC	Technologie	61.836,57	1.0	8198.0	169.0	22.Juni2027	238.0
BMO	BANK OF MONTREAL	Bankwesen	61.852,38	1.0	6140.0	120.0	09.Dez.2026	270.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	61.861,83	1.0	6050.0	1431.0	30.März2051	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	61.887,00	1.0	8060.0	1051.0	01.Okt.2041	495.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	61.668,72	1.0	6147.0	315.0	08.Feb.2029	300.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	61.732,93	1.0	6071.0	1486.0	10.Mai2053	470.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	61.747,11	1.0	6039.0	1430.0	01.Apr.2051	350.0
IPLCN	INTER PIPELINE LTD	Energie	61.554,17	1.0	6079.0	538.0	25.Nov.2031	398.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	61.574,90	1.0	6146.0	139.0	25.Feb.2032	319.0
TCN	TELUS CORPORATION	Kommunikation	61.629,68	1.0	6131.0	71.0	08.Juli2026	275.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	61.636,22	1.0	6805.0	1268.0	26.Jan.2045	370.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	61.640,55	1.0	6147.0	135.0	16.Feb.2027	320.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	61.661,12	1.0	6130.0	396.0	15.Jan.2030	338.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	61.453,36	1.0	6058.0	1481.0	28.Nov.2052	467.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	61.481,74	1.0	5563.0	1761.0	15.Feb.2119	361.0
MS	MORGAN STANLEY	Bankwesen	61.488,18	1.0	8048.0	902.0	22.Apr.2039	446.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	61.512,22	1.0	8201.0	144.0	15.März2082	380.0
TCN	TELUS CORPORATION	Kommunikation	61.526,38	1.0	6149.0	23.0	10.März2026	375.0
USD	USD/EUR	Cash und/oder Derivate	61.548,12	1.0	100.0	0.0	02.Okt.2025	0.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	61.332,93	1.0	6108.0	402.0	01.Feb.2030	331.0
MSFT	MICROSOFT CORPORATION	Technologie	61.335,19	1.0	8039.0	1249.0	03.Nov.2045	445.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	61.346,52	1.0	6101.0	1426.0	15.Jan.2041	50.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	61.414,75	1.0	6124.0	81.0	05.Aug.2026	250.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	61.426,45	1.0	8102.0	1195.0	01.Juli2045	502.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	61.233,23	1.0	6021.0	602.0	31.Mai2033	613.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	61.251,58	1.0	8081.0	1031.0	15.Jan.2043	600.0
CUCN	CU INC	Elektro-	61.295,24	1.0	6019.0	1106.0	24.Okt.2041	454.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	61.312,44	1.0	6079.0	389.0	20.Dez.2029	353.0
KLAC	KLA CORP	Technologie	61.315,13	1.0	6120.0	1473.0	01.März2050	330.0
GMOFTO	GWYNT Y MOR OFTO PLC RegS	Elektro-	61.316,38	1.0	10197.0	399.0	17.Feb.2034	278.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	61.323,80	1.0	6083.0	101.0	28.Sept.2026	171.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	61.109,28	1.0	6040.0	240.0	22.März2028	238.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	61.115,11	1.0	7940.0	1215.0	01.Okt.2048	540.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	61.121,69	1.0	6094.0	81.0	15.Juli2026	170.0
AAPL	APPLE INC	Technologie	61.149,04	1.0	8123.0	601.0	08.Aug.2032	335.0
UPS	UNITED PARCEL SERVICE INC	Transport	61.165,00	1.0	6105.0	1436.0	01.Sept.2049	340.0
KR	KROGER CO	Consumer Non-Cyclical	61.175,57	1.0	8102.0	1118.0	01.Aug.2043	515.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	60.988,38	1.0	8095.0	1164.0	11.Feb.2043	450.0
CKHH	HUTCHISON WHAMPOA FINANCE UK PLC RegS	Industrial Other	61.001,46	1.0	11675.0	112.0	24.Nov.2026	563.0
IIILN	3I GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	61.003,88	1.0	12011.0	581.0	03.Dez.2032	575.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	61.019,26	1.0	5952.0	1822.0	15.Okt.2050	163.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	61.028,28	1.0	6068.0	169.0	16.Juni2027	224.0
AVGO	BROADCOM INC	Technologie	61.058,12	1.0	8479.0	269.0	15.Sept.2028	411.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	61.082,94	1.0	6049.0	469.0	11.Dez.2030	365.0
DELL	DELL INTERNATIONAL LLC	Technologie	60.895,22	1.0	6016.0	1473.0	15.Dez.2051	345.0
PPLCN	PEMBINA PIPELINE CORP	Energie	60.901,73	1.0	6032.0	550.0	10.Dez.2031	353.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	60.939,71	1.0	5972.0	1409.0	15.Apr.2050	345.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	60.946,80	1.0	6079.0	1143.0	21.Aug.2040	270.0
CDW	CDW LLC	Technologie	60.950,83	1.0	8103.0	291.0	15.Feb.2029	325.0
DUK	DUKE ENERGY CORP	Elektro-	60.979,87	1.0	6023.0	1449.0	15.Juni2051	350.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	60.781,33	1.0	8039.0	200.0	15.Okt.2027	183.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	60.844,56	1.0	8002.0	284.0	30.Sept.2028	285.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	60.720,65	1.0	6072.0	98.0	14.Sept.2026	154.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	60.741,37	1.0	7992.0	1155.0	15.Juni2044	500.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	60.744,72	1.0	8091.0	1383.0	09.Sept.2052	515.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	60.758,78	1.0	8002.0	417.0	01.Mai2030	313.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	60.557,90	1.0	6024.0	170.0	17.Juni2027	206.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	60.563,72	1.0	6006.0	1577.0	20.Juli2057	275.0
ELV	ELEVANCE HEALTH INC	Versicherung	60.613,06	1.0	8624.0	392.0	15.Feb.2030	475.0
ECL	ECOLAB INC	Basic Industry	60.635,67	1.0	8342.0	201.0	01.Dez.2027	325.0
KMI	KINDER MORGAN INC	Energie	60.636,55	1.0	6037.0	1433.0	15.Feb.2051	360.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	60.431,46	1.0	5993.0	985.0	10.Jan.2039	435.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	60.435,23	1.0	8014.0	312.0	07.Jan.2029	272.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	60.446,63	1.0	5994.0	248.0	17.Apr.2028	200.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	60.468,82	1.0	6013.0	1459.0	01.Aug.2049	320.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	60.476,51	1.0	6040.0	1206.0	01.Sept.2040	210.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	60.488,12	1.0	11502.0	828.0	30.Okt.2037	588.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	60.501,89	1.0	5991.0	241.0	20.März2028	195.0
EOG	EOG RESOURCES INC	Energie	60.333,72	1.0	7894.0	761.0	01.Apr.2035	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	60.337,27	1.0	7861.0	1495.0	15.Apr.2063	520.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	60.338,94	1.0	5997.0	1755.0	01.Juli2049	175.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	60.342,15	1.0	11457.0	619.0	14.Okt.2033	575.0
CVX	CHEVRON CORP	Energie	60.353,20	1.0	5945.0	1490.0	11.Mai2050	308.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	60.360,08	1.0	6024.0	1432.0	02.Sept.2050	355.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	60.379,87	1.0	5978.0	423.0	13.Mai2035	282.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	60.380,92	1.0	11733.0	869.0	17.Sept.2038	598.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	60.382,45	1.0	5969.0	1370.0	21.Juni2049	475.0
BCECN	BELL CANADA INC MTN	Kommunikation	60.389,78	1.0	6036.0	373.0	10.Sept.2029	290.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	60.396,15	1.0	7983.0	1131.0	15.Juli2043	490.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	60.397,44	1.0	6019.0	274.0	01.Aug.2028	267.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	60.403,46	1.0	8036.0	1056.0	01.Sept.2041	505.0
BCECN	BELL CANADA INC MTN	Kommunikation	60.197,48	1.0	5928.0	495.0	17.März2031	300.0
ROP	ROPER TECHNOLOGIES INC	Technologie	60.230,44	1.0	8030.0	194.0	15.Sept.2027	140.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	60.233,02	1.0	7933.0	372.0	01.Okt.2029	253.0
O	REALTY INCOME CORPORATION	REITS	60.292,11	1.0	8016.0	487.0	15.Feb.2031	320.0
ARXCN	ARC RESOURCES LTD	Energie	60.308,02	1.0	6027.0	495.0	10.März2031	346.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	60.093,52	1.0	5898.0	1464.0	15.Apr.2050	315.0
AVLN	AVIVA PLC MTN RegS	Versicherung	60.098,25	1.0	11763.0	823.0	20.Mai2058	688.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	60.119,81	1.0	7921.0	890.0	15.Jan.2040	663.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	60.121,82	1.0	7873.0	426.0	01.Okt.2050	370.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	60.124,73	1.0	7973.0	261.0	07.Juni2029	189.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	60.137,16	1.0	7870.0	894.0	23.Apr.2039	441.0
CDW	CDW LLC	Technologie	60.140,11	1.0	7931.0	540.0	01.Dez.2031	357.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	60.168,36	1.0	8001.0	1427.0	27.Feb.2053	488.0
DIS	WALT DISNEY CO	Kommunikation	59.998,82	1.0	7809.0	1335.0	23.März2050	470.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	60.004,44	1.0	7990.0	488.0	03.März2031	338.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	60.009,29	1.0	5945.0	482.0	15.Juli2031	580.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	60.023,85	1.0	5931.0	1501.0	15.Juni2052	335.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	60.075,46	1.0	7982.0	223.0	10.Jan.2028	180.0
SGROLN	SEGRO PLC RegS	REITS	59.894,90	1.0	11819.0	746.0	20.Juni2035	575.0
SPG	SIMON PROPERTY GROUP LP	REITS	59.907,82	1.0	5988.0	1458.0	13.Sept.2049	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	59.908,11	1.0	7960.0	404.0	01.Feb.2030	265.0
T	AT&T INC RegS	Kommunikation	59.922,94	1.0	11663.0	141.0	15.März2027	550.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	59.943,94	1.0	5909.0	1427.0	01.Dez.2050	347.0
UNP	UNION PACIFIC CORPORATION	Transport	59.951,16	1.0	5899.0	1628.0	20.Mai2061	355.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	59.963,16	1.0	5916.0	1488.0	01.Juni2051	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	59.748,20	1.0	11706.0	620.0	22.Apr.2033	525.0
OKE	ONEOK INC	Energie	59.770,77	1.0	7835.0	1180.0	01.Juni2047	545.0
DIS	WALT DISNEY CO	Kommunikation	59.800,28	1.0	7839.0	1241.0	15.Nov.2046	475.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	59.816,39	1.0	5893.0	1284.0	30.Mai2047	485.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	59.819,36	1.0	5976.0	237.0	25.Feb.2028	165.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	59.836,59	1.0	5910.0	1673.0	19.Juni2059	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	59.837,99	1.0	5932.0	433.0	16.Mai2030	250.0
WELL	WELLTOWER OP LLC	REITS	59.631,45	1.0	7922.0	316.0	15.Jan.2029	205.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	59.642,36	1.0	7868.0	422.0	30.Apr.2030	265.0
MKL	MARKEL GROUP INC	Versicherung	59.644,40	1.0	5860.0	1461.0	07.Mai2052	345.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	59.666,99	1.0	5916.0	519.0	01.Juni2031	280.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	59.683,32	1.0	7770.0	1183.0	01.Okt.2045	485.0
NTRCN	NUTRIEN LTD	Basic Industry	59.725,79	1.0	7843.0	1114.0	01.Juni2043	490.0
BCECN	BELL CANADA INC	Kommunikation	59.738,54	1.0	5921.0	432.0	14.Mai2030	250.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	59.521,73	1.0	7854.0	285.0	20.Sept.2028	200.0
AEP	AEP TEXAS INC	Elektro-	59.624,26	1.0	5865.0	1436.0	15.Mai2051	345.0
EQR	ERP OPERATING LP	REITS	59.419,30	1.0	7904.0	409.0	15.Feb.2030	250.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	59.459,54	1.0	5827.0	1416.0	15.Apr.2050	335.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	59.297,27	1.0	7724.0	1337.0	15.Apr.2053	515.0
OVV	OVINTIV INC	Energie	59.297,93	1.0	9336.0	491.0	01.Nov.2031	720.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	59.302,58	1.0	5838.0	1476.0	15.Mai2051	325.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	59.306,80	1.0	5930.0	1466.0	15.Sept.2050	335.0
HYDONE	HYDRO ONE INC RegS	Elektro-	59.328,80	1.0	5895.0	1516.0	27.Jan.2053	446.0
TMUS	T-MOBILE USA INC	Kommunikation	59.332,70	1.0	5831.0	1594.0	15.Nov.2060	360.0
BAC	BANK OF AMERICA CORP	Bankwesen	59.348,15	1.0	7752.0	1187.0	21.Apr.2045	475.0
DOW	DOW CHEMICAL CO	Basic Industry	59.212,96	1.0	5819.0	1388.0	15.Nov.2050	360.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	59.215,26	1.0	7863.0	466.0	18.Feb.2031	500.0
NTAP	NETAPP INC	Technologie	59.230,89	1.0	7844.0	437.0	22.Juni2030	270.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	59.246,27	1.0	7752.0	1179.0	01.Nov.2044	465.0
SPG	SIMON PROPERTY GROUP LP	REITS	59.071,53	1.0	7875.0	1097.0	15.März2042	475.0
WELL	WELLTOWER OP LLC	REITS	59.163,22	1.0	7820.0	513.0	01.Juni2031	280.0
BWP	BOARDWALK PIPELINES LP	Energie	58.964,15	1.0	7849.0	602.0	01.Sept.2032	360.0
DLR	DIGITAL REALTY TRUST LP	REITS	58.964,66	1.0	8397.0	172.0	15.Aug.2027	370.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	58.967,72	1.0	7677.0	1090.0	20.März2042	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	58.975,46	1.0	7834.0	1427.0	21.Aug.2054	501.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	58.990,69	1.0	7759.0	457.0	15.Okt.2030	300.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	59.002,18	1.0	11603.0	850.0	15.Juni2039	925.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	59.004,57	1.0	5797.0	200.0	11.Nov.2027	530.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	59.027,96	1.0	5785.0	1472.0	01.Apr.2050	305.0
VNT	VONTIER CORP	Produktionsmittel	59.052,49	1.0	7760.0	494.0	01.Apr.2031	295.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	58.943,37	1.0	11610.0	70.0	05.Juni2026	550.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	58.943,70	1.0	7842.0	411.0	15.Feb.2030	240.0
MQGAU	MACQUARIE BANK LTD	Bankwesen	58.748,10	1.0	5780.0	19.0	07.Juni2032	608.0
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	Transport	58.749,06	1.0	5819.0	612.0	18.Juli2033	610.0
AAPL	APPLE INC	Technologie	58.786,55	1.0	5875.0	1509.0	11.Sept.2049	295.0
KD	KYNDRYL HOLDINGS INC	Technologie	58.801,58	1.0	7729.0	535.0	15.Okt.2031	315.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	58.813,51	1.0	9165.0	832.0	15.Mai2037	600.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	58.817,81	1.0	5859.0	1504.0	15.Aug.2050	310.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	58.823,64	1.0	7113.0	1690.0	01.Nov.2111	470.0
TCN	TELUS CORPORATION	Kommunikation	58.628,82	1.0	5814.0	1217.0	17.Jan.2045	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	58.630,09	1.0	5839.0	1533.0	15.Feb.2053	330.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	58.650,05	1.0	5762.0	1466.0	01.Mai2051	325.0
VOYA	VOYA FINANCIAL INC	Versicherung	58.696,95	1.0	8550.0	1092.0	15.Juli2043	570.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	58.528,49	1.0	5765.0	513.0	03.Dez.2031	541.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	58.564,55	1.0	9149.0	790.0	15.März2036	590.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	58.599,64	1.0	7747.0	515.0	01.Juni2031	270.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	58.606,75	1.0	5858.0	1838.0	10.Sept.2049	150.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	58.395,05	1.0	11430.0	612.0	29.Apr.2033	563.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	58.410,19	1.0	5752.0	615.0	01.Okt.2032	315.0
AON	AON PLC	Versicherung	58.415,08	1.0	7654.0	1184.0	15.Mai2045	475.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	58.493,45	1.0	11447.0	835.0	15.Nov.2038	888.0
TRV	TRAVELERS COMPANIES INC	Versicherung	58.285,39	1.0	5758.0	1520.0	08.Juni2051	305.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektro-	58.294,30	1.0	5745.0	407.0	17.Juni2055	604.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	58.308,77	1.0	5783.0	1461.0	15.Juli2051	338.0
NI	NISOURCE INC	Erdgas	58.322,45	1.0	7741.0	1156.0	15.Feb.2044	480.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	58.375,92	1.0	11555.0	171.0	30.Juni2027	488.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	58.164,07	1.0	7689.0	512.0	15.Juni2031	313.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	58.076,76	1.0	3857.0	1866.0	13.Feb.2060	263.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	58.085,69	1.0	5742.0	1477.0	15.Juni2050	310.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	58.087,70	1.0	7584.0	1506.0	27.Apr.2062	495.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	58.102,80	1.0	7713.0	1151.0	15.Aug.2043	465.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	58.104,33	1.0	5680.0	1237.0	29.Sept.2045	455.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	57.963,84	1.0	5719.0	1541.0	26.Nov.2051	300.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	58.017,86	1.0	7666.0	473.0	19.Nov.2030	255.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	58.030,84	1.0	7616.0	1224.0	01.Juni2047	495.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	58.042,81	1.0	5759.0	1285.0	21.Jan.2047	474.0
T	AT&T INC	Kommunikation	57.836,60	1.0	5749.0	1493.0	01.Feb.2052	330.0
VRSN	VERISIGN INC	Technologie	57.869,86	1.0	7658.0	519.0	15.Juni2031	270.0
OKE	ONEOK INC	Energie	57.924,98	1.0	7649.0	1235.0	15.Juli2048	520.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	57.711,11	1.0	5696.0	1236.0	02.Juni2044	420.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	57.735,51	1.0	5738.0	486.0	18.Dez.2030	238.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	57.735,80	1.0	7611.0	463.0	23.Sept.2030	214.0
MET	METLIFE INC	Versicherung	57.755,05	1.0	11438.0	618.0	01.Aug.2069	1075.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	57.601,69	1.0	5754.0	429.0	09.Sept.2030	525.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	57.662,04	1.0	5750.0	459.0	24.Juli2030	175.0
MPLX	MPLX LP	Energie	57.665,68	1.0	7670.0	1208.0	01.März2047	520.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	57.690,11	1.0	7659.0	565.0	01.Feb.2032	310.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	57.694,69	1.0	7691.0	1201.0	15.Sept.2045	490.0
AMAT	APPLIED MATERIALS INC	Technologie	57.504,65	1.0	7624.0	442.0	01.Juni2030	175.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	57.591,17	1.0	5647.0	227.0	30.März2028	430.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	57.595,55	1.0	5692.0	1508.0	14.Dez.2051	315.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	57.393,63	1.0	5732.0	623.0	01.Sept.2032	286.0
EQR	ERP OPERATING LP	REITS	57.416,56	1.0	7576.0	1185.0	01.Juli2044	450.0
T	AT&T INC	Kommunikation	57.419,93	1.0	7542.0	1160.0	01.Juni2044	465.0
XYL	XYLEM INC	Produktionsmittel	57.439,13	1.0	7634.0	495.0	30.Jan.2031	225.0
BAC	BANK OF AMERICA CORP	Bankwesen	57.264,26	1.0	5688.0	1431.0	21.Juli2052	297.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	57.311,91	1.0	5720.0	1473.0	02.Sept.2051	335.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	57.345,20	1.0	7600.0	484.0	15.Dez.2030	215.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	57.361,15	1.0	7571.0	507.0	23.Apr.2032	231.0
ENBCN	ENBRIDGE INC MTN	Energie	57.145,68	1.0	5711.0	1205.0	11.März2044	457.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	57.219,85	1.0	5693.0	491.0	06.Jan.2031	237.0
NNN	NNN REIT INC	REITS	57.048,74	1.0	5595.0	1448.0	15.Apr.2050	310.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	57.053,20	1.0	6850.0	1249.0	01.Juni2047	438.0
TMUS	T-MOBILE USA INC	Kommunikation	57.069,41	1.0	7609.0	596.0	15.März2032	270.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH	Elektro-	57.134,61	1.0	11106.0	950.0	23.März2040	575.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	56.972,88	1.0	8082.0	196.0	10.Dez.2029	200.0
AMGN	AMGEN INC	Consumer Non-Cyclical	57.003,72	1.0	5657.0	1549.0	15.Jan.2052	300.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	56.809,74	1.0	8695.0	1443.0	15.Sept.2065	625.0
NOVANT	Novant Health	Consumer Non-Cyclical	56.834,35	1.0	5578.0	1654.0	01.Nov.2061	332.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	56.873,66	1.0	7411.0	1151.0	15.Apr.2045	488.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	56.697,16	1.0	7515.0	564.0	07.Jan.2032	277.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	56.722,23	1.0	5650.0	41.0	16.Feb.2026	460.0
HCA	HCA INC	Consumer Non-Cyclical	56.742,25	1.0	7532.0	531.0	15.Juli2031	238.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	56.781,72	1.0	11216.0	881.0	21.Dez.2037	513.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	56.782,28	1.0	7469.0	1113.0	01.Dez.2041	413.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	56.591,33	1.0	5541.0	1496.0	01.Okt.2051	305.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	56.640,34	1.0	5556.0	1524.0	01.Okt.2050	281.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	56.691,22	1.0	10939.0	656.0	21.Nov.2033	488.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	56.471,07	1.0	5550.0	1540.0	15.Okt.2050	275.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	56.483,18	1.0	11105.0	830.0	28.Mai2037	550.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	56.522,92	1.0	5546.0	1521.0	01.Okt.2050	276.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	56.553,57	1.0	7540.0	506.0	15.März2031	240.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	56.364,35	0.0	5518.0	1296.0	22.Sept.2045	395.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	56.423,17	0.0	8524.0	194.0	18.Okt.2028	452.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	56.432,36	0.0	5509.0	1453.0	17.Sept.2051	320.0
CMCSA	COMCAST CORPORATION	Kommunikation	56.452,93	0.0	7494.0	1216.0	15.Aug.2045	460.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	56.249,25	0.0	5546.0	1434.0	01.Juni2050	320.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	56.255,97	0.0	5515.0	1507.0	15.Okt.2052	313.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	56.274,75	0.0	5559.0	1373.0	09.Dez.2047	412.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	56.310,67	0.0	5577.0	458.0	30.Dez.2030	450.0
AEE	UNION ELECTRIC CO	Elektro-	56.159,72	0.0	8319.0	161.0	15.Juni2027	295.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	56.163,11	0.0	5574.0	1552.0	15.Jan.2052	295.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	56.189,46	0.0	5577.0	1553.0	15.Jan.2052	295.0
DELL	DELL INTERNATIONAL LLC	Technologie	56.055,23	0.0	11092.0	1078.0	15.Juli2046	835.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	56.072,66	0.0	5533.0	1287.0	06.Juni2046	435.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	56.075,61	0.0	8471.0	105.0	18.Okt.2027	451.0
PEP	PEPSICO INC	Consumer Non-Cyclical	56.113,86	0.0	5513.0	1998.0	09.Okt.2050	105.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	56.120,24	0.0	7466.0	453.0	15.Nov.2033	275.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	55.900,91	0.0	5526.0	1480.0	15.Juni2050	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	55.911,58	0.0	5509.0	1492.0	15.Mai2050	290.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	55.957,52	0.0	7333.0	1179.0	15.Nov.2044	450.0
AON	AON CORP	Versicherung	55.962,93	0.0	7451.0	547.0	23.Aug.2031	205.0
TRGP	TARGA RESOURCES CORP	Energie	55.981,65	0.0	7289.0	1311.0	15.Apr.2052	495.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	55.792,04	0.0	7414.0	578.0	30.Jan.2032	234.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	55.795,80	0.0	5537.0	1517.0	15.Jan.2051	295.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	55.841,84	0.0	5472.0	1383.0	15.Okt.2049	434.0
PPLCN	PEMBINA PIPELINE CORP	Energie	55.684,23	0.0	5494.0	1432.0	10.Dez.2051	449.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	55.726,35	0.0	5492.0	1517.0	15.Nov.2050	284.0
ITC	ITC HOLDINGS CORP	Elektro-	55.607,06	0.0	8367.0	75.0	30.Juni2026	325.0
EA	ELECTRONIC ARTS INC	Kommunikation	55.618,13	0.0	5540.0	1526.0	15.Feb.2051	295.0
CUCN	CU INC	Elektro-	55.621,47	0.0	5528.0	1309.0	27.Juli2045	396.0
BCECN	BELL CANADA MTN	Kommunikation	55.652,92	0.0	5550.0	1315.0	27.Feb.2047	445.0
AEE	UNION ELECTRIC CO	Elektro-	55.545,17	0.0	11107.0	873.0	15.März2039	845.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	55.552,56	0.0	7365.0	1437.0	05.Aug.2052	440.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	55.358,00	0.0	7320.0	1355.0	15.Jan.2049	425.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	55.385,25	0.0	7369.0	540.0	18.Aug.2031	240.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	55.393,84	0.0	5478.0	1547.0	15.Dez.2051	290.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	55.412,90	0.0	10895.0	90.0	16.Nov.2026	210.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	55.231,22	0.0	5446.0	1440.0	01.Juni2050	313.0
SUCN	SUNCOR ENERGY INC MTN	Energie	55.233,82	0.0	5521.0	1313.0	13.Sept.2046	434.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	55.291,86	0.0	7285.0	1129.0	15.Juni2042	410.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	55.300,59	0.0	10728.0	795.0	25.Jan.2036	450.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	55.333,82	0.0	7375.0	499.0	11.März2031	281.0
HYDONE	HYDRO ONE INC MTN	Elektro-	55.273,54	0.0	5470.0	1519.0	22.Dez.2051	400.0
WFC	WELLS FARGO & COMPANY	Bankwesen	55.147,60	0.0	10831.0	776.0	02.Nov.2035	463.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	55.195,00	0.0	7257.0	619.0	30.Sept.2032	264.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	55.195,81	0.0	7293.0	514.0	01.Apr.2031	173.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	55.006,97	0.0	7255.0	1506.0	01.Juli2057	450.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	55.013,22	0.0	5419.0	1518.0	15.Nov.2051	290.0
NI	NISOURCE INC	Erdgas	55.024,31	0.0	7213.0	1267.0	15.Mai2047	438.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	55.068,04	0.0	5430.0	1482.0	01.Dez.2051	313.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	55.074,26	0.0	5422.0	1527.0	01.Mai2050	270.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	54.974,79	0.0	5497.0	1348.0	16.Sept.2047	433.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	54.989,52	0.0	8405.0	116.0	12.Jan.2027	365.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	54.992,55	0.0	5543.0	1556.0	04.Dez.2051	288.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	54.773,32	0.0	7302.0	1217.0	15.Sept.2044	430.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	54.789,81	0.0	5452.0	169.0	24.Juni2027	212.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	54.800,06	0.0	8291.0	834.0	08.Aug.2034	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	54.834,20	0.0	5419.0	1564.0	01.Juni2050	260.0
CUCN	CU INC MTN	Elektro-	54.850,55	0.0	5481.0	1205.0	10.Sept.2042	381.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	54.685,57	0.0	5450.0	1387.0	22.Feb.2049	433.0
T	AT&T INC	Kommunikation	54.721,69	0.0	8021.0	1205.0	15.Nov.2046	515.0
KR	KROGER CO	Consumer Non-Cyclical	54.767,28	0.0	7255.0	1265.0	01.Feb.2047	445.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	54.588,31	0.0	7278.0	520.0	15.März2031	135.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	54.594,45	0.0	5398.0	1575.0	10.Dez.2051	275.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	54.653,64	0.0	7273.0	1248.0	01.März2045	410.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	54.435,93	0.0	7658.0	1203.0	26.Mai2045	460.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	54.330,11	0.0	8358.0	94.0	15.Sept.2026	335.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	54.333,14	0.0	5333.0	1553.0	01.Okt.2050	260.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	54.350,62	0.0	10702.0	772.0	29.Nov.2035	488.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	54.379,17	0.0	10869.0	291.0	21.Aug.2028	88.0
AAPL	APPLE INC RegS	Technologie	54.388,31	0.0	10833.0	437.0	25.Feb.2030	75.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	54.392,83	0.0	5392.0	1540.0	01.Juli2050	270.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	54.230,16	0.0	5422.0	1587.0	15.Sept.2051	275.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	54.251,92	0.0	5182.0	1672.0	09.Okt.2059	225.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	54.254,11	0.0	10763.0	994.0	23.Juli2040	513.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	54.265,22	0.0	5361.0	1723.0	15.Dez.2061	305.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	54.272,31	0.0	10611.0	721.0	20.Apr.2035	518.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	54.300,28	0.0	5423.0	1876.0	01.Sept.2051	163.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	54.092,49	0.0	5398.0	1490.0	01.März2051	306.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	54.130,92	0.0	5360.0	1372.0	03.Juli2048	418.0
AON	AON CORP	Versicherung	54.154,58	0.0	5400.0	1542.0	23.Aug.2051	290.0
HOSNOH	HOSPITAL INFRASTRUCTURE PARTNERS I	Consumer Non-Cyclical	54.155,24	0.0	6609.0	823.0	31.Jan.2045	544.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	54.157,22	0.0	5381.0	207.0	15.Nov.2027	185.0
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Transport	54.158,55	0.0	8260.0	471.0	15.Mai2034	425.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	54.186,55	0.0	5605.0	1413.0	15.Nov.2051	350.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	54.072,49	0.0	7209.0	1190.0	15.März2044	430.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	53.903,02	0.0	9897.0	136.0	03.Feb.2027	138.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	53.857,93	0.0	5321.0	1538.0	01.Juni2050	265.0
ORCL	ORACLE CORPORATION	Technologie	53.645,84	0.0	8185.0	709.0	08.Juli2034	430.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	53.661,22	0.0	5300.0	536.0	25.Nov.2031	376.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	53.663,82	0.0	5268.0	1341.0	09.Apr.2046	367.0
WLK	WESTLAKE CORP	Basic Industry	53.723,89	0.0	5350.0	1481.0	15.Aug.2051	313.0
ANCHAN	ANCHOR HANOVER GROUP RegS	Financial Other	53.423,71	0.0	5307.0	1604.0	21.Juli2051	200.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	53.476,91	0.0	10561.0	169.0	21.Juni2027	563.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	53.198,68	0.0	7671.0	1126.0	01.Nov.2043	480.0
TRV	TRAVELERS COMPANIES INC	Versicherung	53.212,10	0.0	5238.0	1546.0	27.Apr.2050	255.0
KIM	KIMCO REALTY OP LLC	REITS	53.242,03	0.0	6997.0	1276.0	01.Dez.2046	413.0
ENBCN	ENBRIDGE INC MTN	Energie	53.274,16	0.0	5204.0	1446.0	21.Sept.2051	410.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	53.286,94	0.0	5207.0	1442.0	22.März2051	405.0
INTC	INTEL CORPORATION	Technologie	53.104,92	0.0	6990.0	1127.0	15.Dez.2042	425.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	53.146,20	0.0	6889.0	1249.0	01.Apr.2052	510.0
INTC	INTEL CORPORATION	Technologie	53.044,90	0.0	5280.0	1491.0	12.Aug.2051	305.0
RABOBK	RABOBANK NEDERLAND NV MTN RegS	Bankwesen	53.049,89	0.0	10535.0	1465.0	03.Aug.2060	538.0
KO	COCA-COLA CO	Consumer Non-Cyclical	52.863,90	0.0	5219.0	1782.0	01.Juni2060	275.0
LIN	LINDE PLC RegS	Basic Industry	52.874,01	0.0	5191.0	2061.0	30.Sept.2051	100.0
RWE	RWE AG RegS	Elektro-	52.802,40	0.0	10347.0	301.0	13.Feb.2029	363.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	52.624,47	0.0	5230.0	303.0	23.Nov.2028	182.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	52.532,69	0.0	5186.0	1513.0	01.Juni2051	375.0
STNFRD	Stanford University	Industrial Other	52.589,43	0.0	5200.0	1587.0	01.Juni2050	241.0
AEE	UNION ELECTRIC CO	Elektro-	52.621,77	0.0	6862.0	1318.0	01.Apr.2048	400.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	52.440,94	0.0	6972.0	671.0	01.Feb.2033	188.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	52.497,02	0.0	5193.0	1565.0	15.Juni2051	265.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	52.318,22	0.0	5181.0	1474.0	25.Juni2049	363.0
EOANGR	E.ON SE RegS	Elektro-	52.327,87	0.0	10229.0	200.0	12.Jan.2028	350.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	52.197,16	0.0	5117.0	1476.0	01.Apr.2050	365.0
AEP	OHIO POWER CO	Elektro-	52.066,77	0.0	6782.0	1290.0	01.Apr.2048	415.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	52.076,40	0.0	5126.0	492.0	31.März2031	315.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	52.082,29	0.0	5180.0	1415.0	01.Aug.2047	360.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	52.006,58	0.0	10308.0	151.0	06.Juli2027	475.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	51.841,68	0.0	5156.0	1451.0	31.Juli2048	360.0
UPS	UPS OF AMERICA INC RegS	Transport	51.883,46	0.0	10320.0	1277.0	12.Feb.2050	513.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	51.934,22	0.0	5123.0	1412.0	22.Nov.2047	359.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	51.745,67	0.0	5151.0	1471.0	08.Feb.2049	360.0
TCN	TELUS CORPORATION	Kommunikation	51.687,91	0.0	6800.0	1317.0	15.Juni2049	430.0
DXC	DXC TECHNOLOGY CO	Technologie	51.715,51	0.0	7956.0	285.0	15.Sept.2028	238.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	51.504,58	0.0	10082.0	711.0	06.Feb.2034	313.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	51.564,26	0.0	5064.0	1675.0	22.Apr.2055	200.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	51.592,35	0.0	5141.0	1580.0	15.Aug.2050	250.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	51.594,93	0.0	10054.0	828.0	15.Apr.2038	750.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	51.597,23	0.0	6848.0	1270.0	10.Feb.2045	370.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	51.387,66	0.0	8270.0	136.0	15.Feb.2027	249.0
OKE	ONEOK INC	Energie	51.397,59	0.0	6837.0	1318.0	01.Sept.2049	445.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	51.400,82	0.0	10019.0	1067.0	15.Okt.2045	738.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	51.402,60	0.0	6853.0	1207.0	15.März2045	430.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	51.312,52	0.0	5061.0	1109.0	17.Okt.2039	275.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	51.172,52	0.0	5111.0	454.0	02.Sept.2030	290.0
CCI	CROWN CASTLE INC	Kommunikation	51.238,01	0.0	6759.0	1369.0	01.Juli2050	415.0
TCN	TELUS CORPORATION	Kommunikation	51.085,50	0.0	5088.0	1422.0	16.Feb.2050	395.0
AXASA	AXA SA	Versicherung	51.140,16	0.0	10045.0	427.0	15.Dez.2030	860.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	51.145,61	0.0	8116.0	300.0	15.Apr.2031	335.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	50.958,14	0.0	6687.0	1366.0	15.Nov.2048	379.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	50.824,48	0.0	5039.0	1555.0	01.Juli2050	250.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	50.832,21	0.0	6734.0	1315.0	01.Aug.2048	418.0
SO	ALABAMA POWER COMPANY	Elektro-	50.846,22	0.0	7234.0	1218.0	15.Aug.2044	415.0
NNN	NNN REIT INC	REITS	50.868,75	0.0	8354.0	187.0	15.Okt.2027	350.0
OKE	ONEOK INC	Energie	50.870,79	0.0	6622.0	1257.0	03.Okt.2047	420.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	50.769,77	0.0	5023.0	467.0	28.Okt.2030	248.0
SO	GEORGIA POWER CO	Elektro-	50.654,49	0.0	7448.0	1166.0	15.März2043	430.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	50.659,55	0.0	10859.0	449.0	28.Okt.2030	450.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	50.682,66	0.0	6735.0	1117.0	15.Aug.2040	316.0
EOANGR	E.ON SE RegS	Elektro-	50.688,18	0.0	10121.0	271.0	26.Aug.2028	288.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	50.500,42	0.0	6602.0	1299.0	15.Okt.2046	370.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	50.559,92	0.0	5059.0	464.0	23.Sept.2030	254.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	50.449,89	0.0	6493.0	1286.0	01.Okt.2047	374.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	50.458,77	0.0	4982.0	1606.0	15.Mai2050	225.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	50.255,68	0.0	4985.0	1646.0	01.Juli2051	229.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	50.309,83	0.0	9801.0	850.0	01.Apr.2038	675.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	50.151,75	0.0	9820.0	926.0	23.Jan.2037	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	50.206,41	0.0	9965.0	56.0	10.Apr.2026	175.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	50.061,63	0.0	9838.0	298.0	01.Nov.2028	200.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	50.093,12	0.0	6666.0	1350.0	01.Sept.2047	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	49.962,82	0.0	9979.0	93.0	22.Aug.2026	200.0
OMVAV	OMV AG MTN RegS	Energie	49.993,88	0.0	9911.0	248.0	09.Apr.2028	200.0
PEP	PEPSICO INC	Consumer Non-Cyclical	49.996,33	0.0	6537.0	1330.0	06.Okt.2046	345.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	49.802,07	0.0	9791.0	575.0	15.Juni2033	795.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	49.827,80	0.0	6492.0	1291.0	01.Okt.2048	393.0
WY	WEYERHAEUSER COMPANY	Basic Industry	49.833,04	0.0	6638.0	1443.0	09.März2052	400.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	49.710,25	0.0	6595.0	1222.0	15.Aug.2047	460.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	49.755,50	0.0	7897.0	1220.0	15.Sept.2045	487.0
SPGI	S&P GLOBAL INC	Technologie	49.575,86	0.0	6596.0	1662.0	01.März2062	390.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	49.676,64	0.0	6623.0	1343.0	15.Sept.2047	380.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	49.471,66	0.0	9893.0	523.0	15.März2032	775.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	49.244,87	0.0	9799.0	119.0	30.Nov.2026	63.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	49.261,93	0.0	6541.0	1394.0	15.Aug.2049	380.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	49.322,34	0.0	9701.0	846.0	01.Dez.2037	663.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	49.325,21	0.0	7033.0	1322.0	01.März2046	370.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	49.126,28	0.0	9149.0	520.0	01.Juli2038	723.0
JPM	JPMORGAN CHASE & CO	Bankwesen	49.126,68	0.0	8356.0	97.0	01.Okt.2026	295.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	49.139,39	0.0	9610.0	612.0	01.Nov.2033	688.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	49.192,23	0.0	6505.0	1168.0	29.Juni2041	299.0
GPN	GLOBAL PAYMENTS INC	Technologie	49.022,70	0.0	6506.0	1334.0	15.Aug.2049	415.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	49.030,34	0.0	6411.0	1398.0	27.Apr.2051	388.0
ALACN	ALTAGAS LTD MTN RegS	Energie	49.052,72	0.0	6538.0	1439.0	14.März2054	560.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	48.915,27	0.0	9707.0	219.0	13.Dez.2027	100.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	49.003,05	0.0	8782.0	964.0	15.Juni2040	600.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	48.842,52	0.0	8642.0	1058.0	25.Sept.2043	595.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	48.874,77	0.0	6386.0	1076.0	01.Okt.2040	338.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	48.876,18	0.0	9727.0	258.0	11.Mai2028	138.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	48.688,01	0.0	6446.0	1397.0	25.Jan.2050	380.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	48.714,94	0.0	6343.0	854.0	20.März2037	502.0
TRICN	TR FINANCE LLC	Technologie	48.735,07	0.0	8553.0	1094.0	23.Nov.2043	565.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	48.766,60	0.0	4876.0	1849.0	15.Sept.2060	250.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	48.657,32	0.0	8037.0	385.0	01.Dez.2029	295.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	48.505,70	0.0	6441.0	1339.0	15.Aug.2047	370.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	48.229,35	0.0	9492.0	783.0	01.Juni2036	625.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	48.255,35	0.0	4825.0	2373.0	14.Sept.2061	138.0
WMB	WILLIAMS COMPANIES INC	Energie	48.154,40	0.0	7697.0	1170.0	15.Jan.2045	490.0
OKE	ONEOK INC	Energie	48.023,49	0.0	9502.0	1194.0	15.Jan.2051	715.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	48.046,52	0.0	8598.0	1040.0	24.Mai2041	525.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	48.051,05	0.0	9456.0	579.0	01.Dez.2032	625.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	47.976,27	0.0	6370.0	1420.0	15.Feb.2050	367.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	47.782,85	0.0	9337.0	633.0	25.Apr.2035	664.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	47.793,60	0.0	9557.0	605.0	15.März2033	638.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	47.859,46	0.0	9374.0	1304.0	01.Nov.2052	625.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	47.651,95	0.0	9464.0	687.0	01.Aug.2034	625.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	47.679,12	0.0	9491.0	804.0	15.Aug.2036	620.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	47.700,24	0.0	7486.0	1534.0	02.Juli2064	495.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	47.737,95	0.0	7540.0	1352.0	15.Apr.2050	450.0
AET	AETNA INC	Versicherung	47.429,85	0.0	9345.0	771.0	15.Juni2036	663.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	47.496,83	0.0	9489.0	510.0	11.März2032	850.0
CAT	CATERPILLAR INC	Produktionsmittel	47.314,93	0.0	6189.0	1466.0	09.Apr.2050	325.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	47.315,29	0.0	9287.0	834.0	11.Mai2037	600.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	47.318,57	0.0	6200.0	1433.0	01.Mai2050	345.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	47.414,76	0.0	9253.0	567.0	01.Okt.2032	593.0
MU	MICRON TECHNOLOGY INC	Technologie	47.213,89	0.0	9229.0	344.0	01.Nov.2029	675.0
AEP	KENTUCKY POWER COMPANY 144A	Elektro-	47.272,87	0.0	9256.0	610.0	15.Nov.2033	700.0
XEL	XCEL ENERGY INC	Elektro-	47.302,34	0.0	9346.0	780.0	01.Juli2036	650.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	47.091,65	0.0	5805.0	1504.0	25.Mai2051	313.0
CUCN	CU INC MTN	Elektro-	47.093,71	0.0	4704.0	1602.0	05.Sept.2051	317.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	47.113,49	0.0	9352.0	892.0	01.Feb.2039	675.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	47.171,63	0.0	9215.0	728.0	15.Okt.2035	620.0
COLPLN	COLONIAL PIPELINE CO. 144A	Energie	47.193,27	0.0	8436.0	4.0	01.Okt.2025	375.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	46.863,25	0.0	9207.0	619.0	01.Dez.2033	675.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	46.874,44	0.0	9143.0	834.0	09.Okt.2037	630.0
ET	ENERGY TRANSFER LP	Energie	46.769,95	0.0	7741.0	1086.0	01.Feb.2043	515.0
LIN	LINDE INC	Basic Industry	46.812,93	0.0	4664.0	1671.0	10.Aug.2050	200.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	46.856,00	0.0	7355.0	1771.0	01.Juli2114	468.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	46.631,74	0.0	9139.0	1310.0	15.Mai2055	645.0
ATH	ATHENE HOLDING LTD	Versicherung	46.654,38	0.0	9261.0	577.0	01.Feb.2033	665.0
GOOGL	ALPHABET INC	Technologie	46.684,08	0.0	4652.0	1912.0	15.Aug.2060	225.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	46.685,96	0.0	9144.0	566.0	25.Okt.2033	583.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	46.736,92	0.0	4673.0	1596.0	15.Sept.2051	320.0
PEP	PEPSICO INC	Consumer Non-Cyclical	46.524,44	0.0	9280.0	308.0	01.März2029	700.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	46.538,66	0.0	9306.0	972.0	15.Sept.2040	655.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	46.547,73	0.0	9128.0	567.0	01.Nov.2032	575.0
PFE	WYETH LLC	Consumer Non-Cyclical	46.552,74	0.0	9267.0	781.0	15.Feb.2036	600.0
EMACN	EMERA US FINANCE LP	Elektro-	46.583,88	0.0	8394.0	68.0	15.Juni2026	355.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	46.592,80	0.0	6096.0	1672.0	15.Mai2121	410.0
WMT	WALMART INC	Zyklische Konsumgüter	46.594,76	0.0	9120.0	1021.0	15.Apr.2041	563.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	46.445,18	0.0	6084.0	1409.0	01.Nov.2049	345.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	46.446,50	0.0	9072.0	667.0	01.Apr.2034	563.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	46.446,56	0.0	9265.0	353.0	26.Apr.2029	63.0
SO	ALABAMA POWER COMPANY	Elektro-	46.459,61	0.0	9271.0	933.0	01.März2039	600.0
EQT	EQT CORP	Energie	46.474,85	0.0	9221.0	362.0	01.Feb.2030	700.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	46.308,25	0.0	9098.0	1377.0	01.Juni2055	595.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektro-	46.310,18	0.0	9080.0	758.0	01.Nov.2035	575.0
WMB	WILLIAMS COMPANIES INC	Energie	46.362,11	0.0	6058.0	1450.0	15.Okt.2051	350.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	46.375,93	0.0	9089.0	946.0	01.Nov.2039	590.0
PSX	PHILLIPS 66 CO	Energie	46.394,04	0.0	7330.0	1183.0	15.Feb.2045	468.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	46.184,81	0.0	9064.0	237.0	13.Juni2028	795.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	46.191,78	0.0	6077.0	415.0	01.Apr.2030	290.0
BRKHEC	PACIFICORP	Elektro-	46.215,14	0.0	9152.0	880.0	15.Juli2038	635.0
USB	US BANCORP	Bankwesen	46.228,13	0.0	9047.0	562.0	21.Okt.2033	585.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	46.255,17	0.0	4590.0	1580.0	08.Juli2050	298.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	46.068,54	0.0	4588.0	1518.0	13.Aug.2050	333.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	46.102,56	0.0	9135.0	1042.0	20.Jan.2043	650.0
DUK	PROGRESS ENERGY INC	Elektro-	46.123,08	0.0	9077.0	948.0	01.Dez.2039	600.0
CIXCN	CI FINANCIAL CORP 144A	Gehalten, keine Gewährleistung	45.984,41	0.0	9011.0	314.0	30.Mai2029	750.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	45.986,04	0.0	6107.0	1456.0	15.Feb.2050	336.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	45.852,61	0.0	9147.0	310.0	01.März2029	663.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	45.862,89	0.0	9004.0	1320.0	15.Nov.2052	595.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	45.886,60	0.0	8956.0	153.0	15.Mai2027	780.0
CUCN	CU INC	Elektro-	45.889,73	0.0	4584.0	1562.0	07.Sept.2049	296.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	45.935,58	0.0	4590.0	1564.0	09.März2050	305.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	45.738,92	0.0	8296.0	85.0	30.Juli2026	185.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	45.766,67	0.0	8409.0	777.0	15.Juli2035	463.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	45.769,60	0.0	8897.0	308.0	01.Apr.2029	665.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	45.836,97	0.0	8966.0	784.0	03.Nov.2036	645.0
BERY	BERRY GLOBAL INC	Produktionsmittel	45.624,35	0.0	9001.0	477.0	15.Juni2031	580.0
MU	MICRON TECHNOLOGY INC	Technologie	45.671,86	0.0	8953.0	571.0	01.Nov.2032	565.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	45.673,64	0.0	8997.0	657.0	15.Juni2034	645.0
ARW	ARROW ELECTRONICS INC	Technologie	45.684,18	0.0	8922.0	653.0	10.Apr.2034	588.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	45.689,86	0.0	8909.0	266.0	03.Okt.2028	599.0
DHI	D R HORTON INC	Zyklische Konsumgüter	45.507,17	0.0	8844.0	748.0	15.Okt.2035	550.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	45.515,53	0.0	8934.0	1357.0	15.Juni2055	600.0
ALLY	ALLY FINANCIAL INC	Bankwesen	45.519,63	0.0	8987.0	290.0	03.Jan.2030	685.0
BRO	BROWN & BROWN INC	Versicherung	45.542,50	0.0	8987.0	1335.0	23.Juni2055	625.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	45.557,74	0.0	8303.0	1114.0	30.Nov.2043	538.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	45.564,86	0.0	8946.0	279.0	05.Dez.2028	705.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	45.585,09	0.0	9095.0	990.0	01.März2041	638.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	45.597,17	0.0	8890.0	266.0	06.Okt.2028	613.0
AEP	APPALACHIAN POWER CO	Elektro-	45.464,21	0.0	8874.0	657.0	01.Apr.2034	565.0
DTMINC	DT MIDSTREAM INC 144A	Energie	45.478,87	0.0	8117.0	552.0	15.Apr.2032	430.0
ESS	ESSEX PORTFOLIO LP	REITS	45.286,63	0.0	8845.0	660.0	01.Apr.2034	550.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	45.357,22	0.0	5928.0	1425.0	15.Apr.2050	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	45.365,39	0.0	8920.0	725.0	15.Juli2035	615.0
NOKIA	NOKIA OYJ	Technologie	45.375,98	0.0	8887.0	886.0	15.Mai2039	663.0
C	CITIGROUP INC	Bankwesen	45.382,62	0.0	9043.0	604.0	22.Feb.2033	588.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	45.185,01	0.0	9971.0	844.0	01.Aug.2037	663.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	45.195,16	0.0	5944.0	1439.0	01.Juni2050	335.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	45.215,22	0.0	9042.0	1525.0	15.März2064	595.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	45.223,62	0.0	8825.0	715.0	01.Apr.2035	567.0
TXT	TEXTRON INC	Produktionsmittel	45.232,02	0.0	8772.0	722.0	15.Mai2035	550.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	45.252,33	0.0	4506.0	1805.0	10.Aug.2055	163.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	45.256,34	0.0	8829.0	654.0	01.Apr.2034	575.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	45.057,36	0.0	8858.0	737.0	01.Juni2035	545.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	45.072,08	0.0	8994.0	596.0	01.März2033	590.0
SO	SOUTHERN POWER CO	Elektro-	45.084,43	0.0	8196.0	1063.0	15.Sept.2041	515.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	45.110,28	0.0	8940.0	713.0	15.Jan.2035	575.0
EOG	EOG RESOURCES INC	Energie	45.118,18	0.0	8919.0	1374.0	15.Juli2055	595.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	45.122,42	0.0	8933.0	1128.0	09.Juli2044	584.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	45.142,33	0.0	8775.0	528.0	04.Apr.2032	563.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	45.146,14	0.0	9028.0	644.0	15.März2054	650.0
CMCSA	COMCAST CORPORATION	Kommunikation	44.939,62	0.0	8140.0	722.0	15.Aug.2034	420.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	44.946,18	0.0	8988.0	603.0	15.März2033	575.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	45.027,44	0.0	5980.0	1460.0	15.Aug.2049	320.0
AMAT	APPLIED MATERIALS INC	Technologie	45.034,78	0.0	8810.0	756.0	01.Okt.2035	510.0
PII	POLARIS INC	Consumer Non-Cyclical	44.832,18	0.0	8965.0	306.0	15.März2029	695.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	44.832,76	0.0	8727.0	538.0	15.Apr.2032	510.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	44.836,31	0.0	8814.0	738.0	15.Juni2035	545.0
UPS	UNITED PARCEL SERVICE INC	Transport	44.841,53	0.0	8818.0	739.0	14.Mai2035	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	44.856,70	0.0	8887.0	728.0	09.Jan.2035	535.0
ES	NSTAR ELECTRIC CO	Elektro-	44.892,27	0.0	8846.0	679.0	01.Juni2034	540.0
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Versicherung	44.903,92	0.0	8847.0	538.0	13.Juni2032	614.0
ETR	ENTERGY TEXAS INC	Elektro-	44.916,47	0.0	8738.0	726.0	15.Apr.2035	525.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	44.916,55	0.0	5891.0	1478.0	01.Mai2050	310.0
OBDCII	BLUE OWL CAPITAL CORPORATION II	Finanzunternehmen	44.927,22	0.0	8746.0	101.0	15.Nov.2026	845.0
ECL	ECOLAB INC	Basic Industry	44.713,37	0.0	8816.0	1054.0	08.Dez.2041	550.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	44.781,02	0.0	8915.0	692.0	15.Aug.2034	570.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	44.609,10	0.0	8681.0	727.0	15.Apr.2035	520.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	44.634,60	0.0	8726.0	391.0	01.Apr.2030	519.0
PAYX	PAYCHEX INC	Technologie	44.636,19	0.0	8741.0	391.0	15.Apr.2030	510.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	44.639,28	0.0	8883.0	679.0	15.Aug.2034	620.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	44.682,05	0.0	8798.0	735.0	29.Mai2035	550.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	44.485,56	0.0	8856.0	744.0	15.Aug.2035	570.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.510,63	0.0	8717.0	189.0	01.Nov.2027	585.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	44.515,05	0.0	9083.0	796.0	15.März2036	570.0
CMCSA	COMCAST CORPORATION	Kommunikation	44.523,44	0.0	8746.0	736.0	15.Mai2035	530.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	44.530,31	0.0	8871.0	728.0	19.Feb.2035	550.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	44.562,68	0.0	8849.0	256.0	01.Aug.2028	605.0
TEAM	ATLASSIAN CORP	Technologie	44.564,29	0.0	8757.0	671.0	15.Mai2034	550.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	44.566,12	0.0	8852.0	720.0	01.Feb.2035	585.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	44.379,33	0.0	8775.0	1094.0	01.Juli2043	575.0
ADSK	AUTODESK INC	Technologie	44.389,27	0.0	8754.0	744.0	15.Juni2035	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	44.389,37	0.0	8839.0	383.0	15.Feb.2030	530.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	44.401,36	0.0	8734.0	459.0	15.Jan.2031	505.0
GMT	GATX CORPORATION	Finanzunternehmen	44.415,52	0.0	8766.0	739.0	15.Juni2035	550.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	44.418,89	0.0	8682.0	394.0	30.März2030	480.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	44.424,53	0.0	8783.0	709.0	30.Dez.2034	570.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	44.427,56	0.0	8750.0	415.0	15.Juli2030	545.0
ENBCN	ENBRIDGE INC	Energie	44.463,21	0.0	8781.0	739.0	20.Juni2035	555.0
TRV	TRAVELERS COMPANIES INC	Versicherung	44.469,94	0.0	8725.0	1011.0	01.Nov.2040	535.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	44.470,82	0.0	8884.0	1371.0	15.Sept.2055	608.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	44.475,52	0.0	5810.0	1447.0	16.Okt.2051	340.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	44.263,81	0.0	8744.0	752.0	15.Juni2035	510.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.284,82	0.0	8856.0	924.0	15.März2039	605.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	44.289,50	0.0	5804.0	1223.0	28.Apr.2044	429.0
AET	AETNA INC	Versicherung	44.290,72	0.0	7381.0	1153.0	15.März2044	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	44.292,64	0.0	8800.0	725.0	31.Jan.2035	540.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	44.306,90	0.0	8660.0	390.0	25.März2030	504.0
CMCSA	COMCAST CORPORATION	Kommunikation	44.316,42	0.0	8715.0	552.0	15.Mai2032	495.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	44.318,76	0.0	8781.0	382.0	09.Jan.2030	525.0
SWX	SOUTHWEST GAS CORP	Erdgas	44.319,91	0.0	8721.0	197.0	01.Dez.2027	580.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	44.360,83	0.0	8829.0	225.0	15.Feb.2029	595.0
OKE	ELK MERGER SUB II LLC	Energie	44.364,90	0.0	8741.0	317.0	01.Juni2029	538.0
SO	AGL CAPITAL CORPORATION	Erdgas	44.364,97	0.0	8872.0	1009.0	15.März2041	588.0
WMB	WILLIAMS COMPANIES INC	Energie	44.146,09	0.0	8828.0	1369.0	15.März2055	600.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	44.158,41	0.0	8755.0	379.0	15.Jan.2030	535.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	44.173,96	0.0	8699.0	367.0	15.Nov.2029	480.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	44.175,60	0.0	8794.0	262.0	15.Aug.2028	565.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	44.185,89	0.0	8712.0	201.0	15.Dez.2027	585.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	44.195,18	0.0	8734.0	555.0	23.Juni2032	540.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	44.226,36	0.0	8844.0	722.0	15.März2035	595.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	44.230,90	0.0	8693.0	516.0	13.Nov.2031	532.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	44.033,47	0.0	8648.0	1529.0	15.Nov.2064	560.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	44.034,02	0.0	8598.0	738.0	15.Apr.2035	488.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	44.041,99	0.0	8705.0	775.0	15.Jan.2036	545.0
PLD	PROLOGIS LP	REITS	44.051,45	0.0	8737.0	665.0	15.Jan.2034	513.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	44.061,84	0.0	8694.0	450.0	15.Jan.2031	615.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	44.094,21	0.0	8664.0	737.0	15.Mai2035	505.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	44.098,53	0.0	8744.0	381.0	15.Jan.2031	527.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	44.115,60	0.0	8708.0	518.0	15.Dez.2031	538.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	44.122,44	0.0	8633.0	607.0	01.Apr.2033	495.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	44.126,69	0.0	5845.0	1378.0	27.Juli2048	446.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	44.127,27	0.0	8791.0	1567.0	15.Okt.2065	565.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	44.140,56	0.0	8741.0	381.0	07.Jan.2030	538.0
NI	NISOURCE INC	Erdgas	43.919,93	0.0	8685.0	749.0	15.Juli2035	535.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	43.933,70	0.0	5771.0	1482.0	15.Mai2050	305.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	43.938,85	0.0	8642.0	761.0	01.Mai2035	460.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	43.944,90	0.0	8575.0	300.0	19.März2029	515.0
SO	GEORGIA POWER COMPANY	Elektro-	43.961,62	0.0	8791.0	671.0	15.März2034	525.0
ORIX	ORIX CORPORATION	Financial Other	43.962,24	0.0	8766.0	738.0	25.Feb.2035	540.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	43.974,16	0.0	8668.0	373.0	27.Nov.2029	495.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	43.980,81	0.0	8673.0	409.0	29.Mai2030	490.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	43.986,23	0.0	8686.0	729.0	15.Juli2035	600.0
MS	MORGAN STANLEY MTN	Bankwesen	44.020,86	0.0	8630.0	235.0	12.Apr.2029	499.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	44.025,48	0.0	8731.0	298.0	15.Jan.2029	520.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	43.805,01	0.0	8760.0	1345.0	15.Sept.2055	620.0
GOOGL	ALPHABET INC	Technologie	43.818,53	0.0	8598.0	1439.0	15.Mai2055	525.0
DELL	DELL INTERNATIONAL LLC	Technologie	43.825,34	0.0	8581.0	229.0	01.Apr.2028	475.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	43.834,16	0.0	12224.0	1922.0	16.März2111	595.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	43.835,76	0.0	8616.0	729.0	24.Okt.2034	455.0
OC	OWENS CORNING	Produktionsmittel	43.838,10	0.0	9791.0	787.0	01.Dez.2036	700.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	43.839,54	0.0	8612.0	1394.0	15.Nov.2054	550.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	43.849,74	0.0	8620.0	363.0	22.Nov.2029	560.0
EXC	EXELON CORPORATION	Elektro-	43.856,86	0.0	8770.0	475.0	15.März2031	513.0
HCA	HCA INC	Consumer Non-Cyclical	43.880,01	0.0	8758.0	392.0	01.März2030	525.0
ENBCN	ENBRIDGE INC	Energie	43.888,47	0.0	8679.0	415.0	20.Juni2030	490.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	43.899,65	0.0	8587.0	400.0	15.Apr.2030	450.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	43.916,71	0.0	8713.0	382.0	15.Jan.2030	495.0
AEP	OHIO POWER CO	Elektro-	43.745,32	0.0	8626.0	622.0	01.Juni2033	500.0
XEL	XCEL ENERGY INC	Elektro-	43.758,73	0.0	8750.0	665.0	15.März2034	550.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	43.763,13	0.0	8721.0	391.0	19.Feb.2030	505.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	43.766,50	0.0	8659.0	774.0	15.Jan.2036	550.0
WMB	WILLIAMS COMPANIES INC	Energie	43.766,52	0.0	8589.0	1081.0	15.Nov.2043	580.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	43.794,71	0.0	8682.0	339.0	15.Juli2029	538.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	43.802,07	0.0	8759.0	1421.0	15.März2055	560.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	43.589,76	0.0	8717.0	736.0	15.März2035	540.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	43.590,95	0.0	8717.0	227.0	15.März2028	550.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	43.603,85	0.0	8668.0	387.0	30.Jan.2030	488.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	43.625,98	0.0	8724.0	545.0	15.März2032	520.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	43.662,67	0.0	8676.0	728.0	30.Jan.2035	525.0
D	DOMINION ENERGY INC	Elektro-	43.663,24	0.0	8731.0	735.0	15.März2035	545.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	43.666,83	0.0	8604.0	198.0	21.Nov.2027	480.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	43.683,30	0.0	8735.0	1140.0	15.Sept.2043	530.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	43.687,08	0.0	8680.0	220.0	01.Feb.2029	547.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	43.691,58	0.0	5814.0	1467.0	01.März2050	320.0
SWSFIN_06-A	SWSFIN_06 A	Utility Other	43.562,73	0.0	8472.0	1301.0	31.März2052	450.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	43.474,85	0.0	8518.0	264.0	26.Sept.2028	445.0
C	CITIGROUP INC	Bankwesen	43.483,96	0.0	8485.0	938.0	26.März2041	532.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	43.486,16	0.0	5695.0	1474.0	01.Nov.2051	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	43.502,16	0.0	8699.0	396.0	15.März2030	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	43.523,25	0.0	8663.0	391.0	07.Feb.2030	460.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	43.536,91	0.0	8566.0	459.0	15.Jan.2031	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	43.542,50	0.0	8570.0	369.0	24.Okt.2029	415.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	43.560,05	0.0	8674.0	997.0	15.Feb.2040	530.0
STT	STATE STREET CORP	Bankwesen	43.354,03	0.0	8520.0	150.0	24.Apr.2028	454.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	43.361,77	0.0	8535.0	620.0	15.Mai2033	485.0
WSTP	WESTPAC BANKING CORP	Bankwesen	43.374,85	0.0	8492.0	56.0	16.Apr.2026	520.0
EOG	EOG RESOURCES INC	Energie	43.393,43	0.0	8540.0	1370.0	01.Dez.2054	565.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	43.417,91	0.0	8559.0	172.0	15.Juli2027	500.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	43.432,43	0.0	5710.0	1533.0	29.Apr.2061	380.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	43.441,46	0.0	8463.0	983.0	01.Apr.2041	582.0
TMUS	T-MOBILE USA INC	Kommunikation	43.463,96	0.0	8624.0	257.0	15.Juli2028	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	43.251,71	0.0	8500.0	438.0	15.Okt.2030	425.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	43.259,31	0.0	8637.0	795.0	15.Jan.2036	515.0
GMT	GATX CORPORATION	Finanzunternehmen	43.260,14	0.0	8514.0	275.0	07.Nov.2028	455.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	43.263,09	0.0	8524.0	413.0	01.Mai2030	405.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	43.263,63	0.0	8631.0	1330.0	01.März2055	615.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	43.293,22	0.0	8117.0	247.0	15.Apr.2030	300.0
BKU	BANKUNITED INC	Bankwesen	43.317,16	0.0	8549.0	405.0	11.Juni2030	513.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	43.326,91	0.0	8487.0	308.0	01.Apr.2029	463.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	43.335,49	0.0	8521.0	193.0	01.Nov.2027	463.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	43.339,26	0.0	8667.0	743.0	15.März2035	515.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	43.340,71	0.0	8668.0	1373.0	25.Sept.2055	595.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	43.342,05	0.0	8608.0	596.0	26.Jan.2034	512.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	43.352,62	0.0	8669.0	746.0	15.März2035	505.0
NXPI	NXP BV	Technologie	43.138,39	0.0	8594.0	763.0	19.Aug.2035	525.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	43.148,55	0.0	8619.0	777.0	15.Jan.2036	560.0
AAPL	APPLE INC	Technologie	43.157,13	0.0	8515.0	242.0	12.Mai2028	400.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	43.166,23	0.0	8590.0	219.0	07.Feb.2028	475.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	43.190,11	0.0	8589.0	759.0	06.Aug.2035	525.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	43.193,81	0.0	8505.0	111.0	15.Nov.2026	470.0
WMT	WALMART INC	Zyklische Konsumgüter	43.199,13	0.0	8507.0	153.0	28.Apr.2027	410.0
BRO	BROWN & BROWN INC	Versicherung	43.202,58	0.0	8549.0	251.0	23.Juni2028	470.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	43.231,38	0.0	8578.0	129.0	21.Jan.2028	530.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	43.233,10	0.0	8505.0	408.0	15.Mai2030	460.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	43.033,39	0.0	8473.0	242.0	15.Mai2028	435.0
FI	FISERV INC	Technologie	43.042,66	0.0	8607.0	399.0	15.März2030	475.0
CVX	CHEVRON USA INC	Energie	43.045,73	0.0	8574.0	596.0	15.Okt.2032	450.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	43.045,95	0.0	8509.0	164.0	09.Juni2028	444.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	43.050,92	0.0	8596.0	231.0	03.März2028	455.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	43.069,76	0.0	8590.0	224.0	24.Feb.2028	455.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	43.082,97	0.0	8501.0	156.0	01.Juni2027	470.0
MSCI	MSCI INC	Technologie	43.084,42	0.0	8570.0	764.0	01.Sept.2035	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	43.092,62	0.0	8587.0	772.0	15.Okt.2035	525.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	43.093,34	0.0	8461.0	738.0	15.Mai2035	515.0
PEP	PEPSICO INC	Consumer Non-Cyclical	43.099,17	0.0	8579.0	220.0	07.Feb.2028	445.0
CVX	CHEVRON USA INC	Energie	43.105,22	0.0	8584.0	785.0	15.Okt.2035	485.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	43.107,95	0.0	8602.0	762.0	01.Dez.2035	585.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	43.114,46	0.0	8536.0	252.0	20.Juni2028	430.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	43.118,09	0.0	8601.0	801.0	13.Feb.2036	500.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	42.902,12	0.0	8430.0	132.0	01.Apr.2027	390.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	42.905,90	0.0	8442.0	17.0	17.Nov.2025	500.0
O	REALTY INCOME CORPORATION	REITS	42.912,61	0.0	8463.0	45.0	01.Juni2026	488.0
WMB	NORTHWEST PIPELINE LLC	Energie	42.918,50	0.0	8429.0	132.0	01.Apr.2027	400.0
EW	EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	42.918,90	0.0	8492.0	243.0	15.Juni2028	430.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	42.926,15	0.0	8431.0	225.0	01.Apr.2028	400.0
DOW	DOW CHEMICAL CO	Basic Industry	42.926,27	0.0	8575.0	784.0	15.März2036	565.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	42.969,07	0.0	8538.0	1140.0	01.Feb.2044	530.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	42.970,19	0.0	8578.0	220.0	01.März2028	465.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	42.975,32	0.0	8594.0	1416.0	15.März2055	555.0
ELV	ELEVANCE HEALTH INC	Versicherung	42.993,22	0.0	6141.0	1450.0	15.März2051	360.0
MPLX	MPLX LP	Energie	42.793,18	0.0	8454.0	194.0	01.Dez.2027	425.0
ADI	ANALOG DEVICES INC	Technologie	42.815,24	0.0	8450.0	1189.0	15.Dez.2045	530.0
CVX	CHEVRON USA INC	Energie	42.838,23	0.0	8534.0	449.0	15.Okt.2030	430.0
CF	CF INDUSTRIES INC 144A	Basic Industry	42.857,08	0.0	8461.0	115.0	01.Dez.2026	450.0
DVN	DEVON ENERGY CORPORATION	Energie	42.865,00	0.0	8509.0	182.0	15.Jan.2030	450.0
USB	US BANCORP MTN	Bankwesen	42.871,41	0.0	8511.0	574.0	22.Juli2033	497.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	42.876,75	0.0	8449.0	277.0	01.Nov.2028	400.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	42.877,14	0.0	8424.0	1145.0	15.Nov.2044	535.0
APA	APACHE CORPORATION	Energie	42.879,04	0.0	8490.0	811.0	15.Jan.2037	600.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	42.886,56	0.0	8466.0	282.0	13.Nov.2028	388.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	42.891,48	0.0	8474.0	28.0	30.Juni2026	588.0
CF	CF INDUSTRIES INC	Basic Industry	42.894,67	0.0	8578.0	685.0	15.März2034	515.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	42.899,41	0.0	8492.0	374.0	15.Jan.2030	613.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	42.686,28	0.0	8394.0	1025.0	15.Nov.2040	505.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	42.712,25	0.0	8387.0	311.0	21.März2029	380.0
CVX	CHEVRON USA INC	Energie	42.713,51	0.0	8522.0	139.0	26.Feb.2027	441.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	42.714,32	0.0	8543.0	772.0	25.Sept.2035	520.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	42.731,28	0.0	8504.0	79.0	10.Aug.2026	495.0
BHP	BHP BILLITON FINANCE	Basic Industry	42.734,66	0.0	8524.0	45.0	01.März2026	642.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	42.734,90	0.0	8403.0	49.0	21.März2026	350.0
CVX	CHEVRON USA INC	Energie	42.737,07	0.0	8516.0	268.0	13.Aug.2028	405.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	42.739,55	0.0	8518.0	137.0	19.Feb.2027	470.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	42.781,73	0.0	8554.0	229.0	14.März2028	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	42.783,16	0.0	8516.0	134.0	07.Feb.2027	440.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	42.577,72	0.0	8398.0	57.0	28.Apr.2026	363.0
CVX	CHEVRON CORP	Energie	42.581,96	0.0	8424.0	17.0	17.Nov.2025	333.0
MSFT	MICROSOFT CORPORATION	Technologie	42.617,07	0.0	8349.0	1051.0	01.Okt.2040	450.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	42.637,29	0.0	8519.0	469.0	15.Jan.2031	470.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	42.642,47	0.0	8345.0	1058.0	25.Okt.2042	555.0
KEY	KEYCORP MTN	Bankwesen	42.652,26	0.0	7949.0	375.0	01.Okt.2029	255.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	42.656,68	0.0	8476.0	298.0	17.Jan.2029	400.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	42.664,29	0.0	8532.0	435.0	15.Sept.2030	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	42.451,32	0.0	8363.0	141.0	01.Apr.2027	330.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	42.464,59	0.0	8440.0	265.0	19.Juli2028	394.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	42.484,19	0.0	8484.0	472.0	15.Jan.2031	440.0
ELV	ELEVANCE HEALTH INC	Versicherung	42.497,70	0.0	8498.0	1395.0	15.Sept.2055	570.0
WY	WEYERHAEUSER COMPANY	Basic Industry	42.539,27	0.0	8394.0	368.0	15.Nov.2029	400.0
NXPI	NXP BV	Technologie	42.547,70	0.0	8482.0	270.0	19.Aug.2028	430.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	42.552,79	0.0	8506.0	143.0	12.März2027	438.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	42.557,91	0.0	8356.0	357.0	15.Okt.2029	440.0
K	KELLANOVA	Consumer Non-Cyclical	42.559,86	0.0	8386.0	52.0	01.Apr.2026	325.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	42.340,81	0.0	8428.0	259.0	01.Aug.2028	380.0
LRCX	LAM RESEARCH CORPORATION	Technologie	42.341,95	0.0	8467.0	313.0	15.März2029	400.0
EXR	EXTRA SPACE STORAGE LP	REITS	42.373,07	0.0	8392.0	201.0	15.Dez.2027	388.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	42.381,02	0.0	8420.0	210.0	15.Jan.2028	395.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	42.385,89	0.0	8372.0	284.0	15.Nov.2028	370.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	42.402,57	0.0	8453.0	525.0	15.Okt.2031	450.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	42.408,63	0.0	8378.0	57.0	18.Apr.2026	300.0
DOW	DOW CHEMICAL CO	Basic Industry	42.422,41	0.0	8475.0	468.0	15.Jan.2031	480.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	42.424,95	0.0	8366.0	99.0	15.Okt.2026	338.0
AEP	APPALACHIAN POWER CO	Elektro-	42.425,18	0.0	8438.0	578.0	01.Aug.2032	450.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	42.438,61	0.0	5582.0	1385.0	15.Juni2051	360.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	42.439,53	0.0	8476.0	306.0	15.Jan.2029	415.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	42.225,25	0.0	11740.0	144.0	25.März2027	588.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	42.225,31	0.0	8350.0	206.0	28.Nov.2028	376.0
USB	US BANCORP MTN	Bankwesen	42.239,50	0.0	8345.0	151.0	27.Apr.2027	315.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	42.246,17	0.0	8443.0	778.0	11.Sept.2035	490.0
ELV	ELEVANCE HEALTH INC	Versicherung	42.260,13	0.0	8451.0	796.0	15.Jan.2036	500.0
EFX	EQUIFAX INC	Technologie	42.264,86	0.0	8398.0	24.0	15.Dez.2025	260.0
ELV	ELEVANCE HEALTH INC	Versicherung	42.291,47	0.0	8457.0	590.0	15.Sept.2032	460.0
ADI	ANALOG DEVICES INC	Technologie	42.321,00	0.0	8391.0	156.0	15.Juni2027	345.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	42.323,18	0.0	8377.0	63.0	15.Mai2026	310.0
ESGR	ENSTAR FINANCE LLC	Versicherung	42.324,64	0.0	8386.0	127.0	15.Jan.2042	550.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	42.119,09	0.0	8319.0	149.0	15.Apr.2027	295.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	42.120,19	0.0	8403.0	1346.0	01.März2055	590.0
HUM	HUMANA INC	Versicherung	42.122,04	0.0	8423.0	130.0	15.März2027	395.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	42.124,31	0.0	8355.0	114.0	15.Dez.2026	328.0
DOC	HEALTHPEAK OP LLC	REITS	42.131,93	0.0	8380.0	78.0	15.Juli2026	325.0
ARW	ARROW ELECTRONICS INC	Technologie	42.134,21	0.0	8369.0	210.0	12.Jan.2028	388.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	42.138,73	0.0	5550.0	1523.0	01.Juni2050	280.0
CSCO	CISCO SYSTEMS INC	Technologie	42.143,96	0.0	8326.0	97.0	20.Sept.2026	250.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	42.147,56	0.0	5588.0	1515.0	01.Feb.2051	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	42.149,66	0.0	8324.0	190.0	15.Okt.2027	300.0
ELV	ELEVANCE HEALTH INC	Versicherung	42.161,42	0.0	8431.0	277.0	15.Sept.2028	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	42.173,16	0.0	8352.0	200.0	01.Dez.2027	338.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	42.183,69	0.0	8220.0	1086.0	01.Apr.2044	560.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	42.193,73	0.0	8439.0	484.0	25.März2031	445.0
UAL	UNITED AIRLINES INC	Transport	42.208,70	0.0	8704.0	597.0	15.Aug.2038	545.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	42.217,04	0.0	8442.0	1247.0	15.Sept.2048	565.0
MA	MASTERCARD INC	Technologie	42.008,97	0.0	8268.0	403.0	26.März2030	335.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	42.020,04	0.0	5523.0	1517.0	15.Mai2050	280.0
KO	COCA-COLA CO	Consumer Non-Cyclical	42.027,62	0.0	8330.0	162.0	25.Mai2027	290.0
WSTP	WESTPAC BANKING CORP	Bankwesen	42.050,29	0.0	8369.0	224.0	25.Jan.2028	340.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	42.065,87	0.0	8400.0	268.0	01.Sept.2028	370.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	42.073,44	0.0	8208.0	1332.0	01.Okt.2052	535.0
NKE	NIKE INC	Zyklische Konsumgüter	42.080,64	0.0	8307.0	144.0	27.März2027	275.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	42.085,39	0.0	8210.0	1343.0	01.Apr.2053	535.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	42.088,06	0.0	5514.0	1445.0	01.Mai2050	310.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	42.098,46	0.0	8335.0	152.0	15.Mai2027	300.0
UDR	UDR INC MTN	REITS	41.883,28	0.0	8327.0	215.0	15.Jan.2028	350.0
EQR	ERP OPERATING LP	REITS	41.885,69	0.0	8343.0	172.0	01.Aug.2027	325.0
MCO	MOODYS CORPORATION	Technologie	41.898,56	0.0	8333.0	215.0	15.Jan.2028	325.0
UNP	UNION PACIFIC CORPORATION	Transport	41.916,65	0.0	5585.0	1568.0	10.März2052	295.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	41.919,58	0.0	8381.0	113.0	12.Dez.2026	363.0
WSTP	WESTPAC BANKING CORP	Bankwesen	41.952,60	0.0	8384.0	142.0	08.März2027	335.0
SRE	SEMPRA	Erdgas	41.956,90	0.0	8232.0	139.0	01.Apr.2052	413.0
BA	BOEING CO	Produktionsmittel	41.957,63	0.0	8282.0	284.0	01.Nov.2028	345.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	41.990,17	0.0	8253.0	401.0	01.Apr.2030	375.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	41.819,94	0.0	8363.0	314.0	15.März2029	440.0
DAL	DELTA AIR LINES INC	Transport	41.831,22	0.0	8245.0	367.0	28.Okt.2029	375.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	41.843,36	0.0	8202.0	958.0	15.Nov.2040	588.0
GMT	GATX CORPORATION	Finanzunternehmen	41.856,36	0.0	5505.0	1482.0	01.Juni2051	310.0
D	DOMINION RESOURCES INC/VA	Elektro-	41.858,11	0.0	8351.0	88.0	15.Aug.2026	285.0
CMS	CMS ENERGY CORPORATION	Elektro-	41.670,58	0.0	8217.0	393.0	01.Juni2050	475.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	41.552,01	0.0	8310.0	97.0	15.Sept.2026	225.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	41.594,41	0.0	8275.0	129.0	20.Jan.2027	338.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	41.602,25	0.0	8299.0	178.0	15.Aug.2027	295.0
WELL	WELLTOWER OP LLC	REITS	41.615,75	0.0	8304.0	135.0	15.Feb.2027	270.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	41.621,00	0.0	8309.0	89.0	15.Aug.2026	213.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	41.643,61	0.0	8305.0	135.0	15.Feb.2027	325.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	41.433,38	0.0	8274.0	91.0	24.Aug.2026	250.0
O	REALTY INCOME CORPORATION	REITS	41.466,64	0.0	8293.0	49.0	15.März2026	75.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	41.468,51	0.0	8266.0	61.0	01.Mai2026	88.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	41.476,28	0.0	8221.0	1065.0	15.Jan.2042	520.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	41.515,59	0.0	8303.0	49.0	15.März2026	95.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	41.524,99	0.0	8304.0	97.0	15.Sept.2026	255.0
CMCSA	COMCAST CORPORATION	Kommunikation	41.531,09	0.0	8273.0	128.0	15.Jan.2027	235.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	41.532,16	0.0	8264.0	390.0	01.Feb.2030	405.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	41.368,93	0.0	8258.0	1064.0	01.Sept.2040	450.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	41.411,05	0.0	8236.0	170.0	01.Juli2027	265.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	41.418,32	0.0	8282.0	145.0	14.März2027	255.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	41.429,04	0.0	8219.0	101.0	02.Okt.2026	173.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	41.269,33	0.0	8197.0	387.0	15.Jan.2030	400.0
FI	FISERV INC	Technologie	41.283,08	0.0	8201.0	163.0	01.Juni2027	225.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	41.304,88	0.0	8098.0	1118.0	01.Nov.2043	514.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	41.311,85	0.0	8167.0	375.0	07.Nov.2029	314.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	41.114,42	0.0	8209.0	400.0	01.März2031	400.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	41.123,92	0.0	8186.0	129.0	15.Jan.2027	270.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	41.145,62	0.0	8327.0	479.0	12.Mai2031	470.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	41.173,20	0.0	8197.0	129.0	15.Jan.2027	263.0
DXC	DXC TECHNOLOGY CO	Technologie	41.196,63	0.0	8239.0	97.0	15.Sept.2026	180.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	40.997,10	0.0	8161.0	167.0	10.Juni2027	170.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	41.077,13	0.0	8187.0	437.0	15.Aug.2030	388.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	40.890,67	0.0	8145.0	224.0	26.Jan.2028	285.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	40.899,20	0.0	7986.0	1076.0	22.März2042	475.0
EPR	EPR PROPERTIES	REITS	40.916,38	0.0	8156.0	355.0	15.Aug.2029	375.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	40.759,24	0.0	8097.0	1107.0	30.Jan.2043	513.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	40.773,14	0.0	8059.0	375.0	30.Okt.2029	300.0
SO	GEORGIA POWER COMPANY	Elektro-	40.783,00	0.0	8140.0	1044.0	01.Sept.2040	475.0
KD	KYNDRYL HOLDINGS INC	Technologie	40.783,82	0.0	8061.0	288.0	15.Okt.2028	270.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	40.856,95	0.0	8028.0	1533.0	17.Mai2063	515.0
FDX	FEDEX CORP 144A	Transport	40.657,31	0.0	8102.0	357.0	05.Aug.2029	310.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	40.669,72	0.0	8133.0	1403.0	15.März2053	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	40.689,87	0.0	8037.0	371.0	01.Okt.2029	260.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	40.696,22	0.0	8058.0	381.0	15.Nov.2029	288.0
OKE	ONEOK INC	Energie	40.551,21	0.0	8030.0	424.0	01.Juni2030	325.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	40.554,06	0.0	7986.0	1125.0	15.Mai2042	440.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	40.598,95	0.0	8084.0	1164.0	15.Feb.2044	488.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	40.442,95	0.0	8088.0	591.0	15.Sept.2032	440.0
NI	NISOURCE INC	Erdgas	40.457,96	0.0	8081.0	366.0	01.Sept.2029	295.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	40.458,02	0.0	8019.0	294.0	01.Nov.2028	230.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	40.504,56	0.0	8057.0	395.0	15.Jan.2030	305.0
INTU	INTUIT INC	Technologie	40.523,36	0.0	8085.0	177.0	15.Juli2027	135.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	40.338,43	0.0	5510.0	1531.0	01.Nov.2051	293.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	40.194,54	0.0	8931.0	788.0	15.März2036	585.0
WELL	WELLTOWER OP LLC	REITS	40.219,65	0.0	8027.0	1301.0	01.Sept.2048	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	40.223,34	0.0	5332.0	1502.0	01.Feb.2051	295.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	40.224,86	0.0	7973.0	384.0	15.Nov.2029	253.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	40.256,69	0.0	8005.0	197.0	01.Okt.2027	120.0
STLD	STEEL DYNAMICS INC	Basic Industry	40.291,12	0.0	8012.0	477.0	15.Jan.2031	325.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	40.297,05	0.0	8054.0	190.0	02.Sept.2027	175.0
PLD	PROLOGIS LP	REITS	40.074,88	0.0	6624.0	449.0	15.Jan.2031	525.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	40.076,44	0.0	9234.0	874.0	15.Jan.2038	600.0
MELLON	Andrew Mellon Foundation	Financial Other	40.078,83	0.0	8006.0	183.0	01.Aug.2027	95.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	40.084,65	0.0	7987.0	359.0	01.Aug.2029	285.0
SPGI	S&P GLOBAL INC	Technologie	40.140,99	0.0	7967.0	389.0	01.Dez.2029	250.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	40.161,60	0.0	7926.0	1371.0	15.Juni2052	500.0
STT	STATE STREET CORP	Bankwesen	40.174,57	0.0	7939.0	379.0	01.Nov.2034	303.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	40.053,23	0.0	7976.0	211.0	19.Nov.2027	125.0
MAA	MID-AMERICA APARTMENTS LP	REITS	39.880,34	0.0	7975.0	414.0	15.März2030	275.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	39.902,01	0.0	7942.0	402.0	09.Jan.2030	245.0
ALLY	ALLY FINANCIAL INC	Bankwesen	39.906,41	0.0	7912.0	295.0	02.Nov.2028	220.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	39.910,02	0.0	7940.0	439.0	15.Juli2030	295.0
ADI	ANALOG DEVICES INC	Technologie	39.928,65	0.0	7920.0	290.0	01.Okt.2028	170.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	39.936,70	0.0	7925.0	293.0	15.Okt.2028	175.0
DTE	DTE ENERGY COMPANY	Elektro-	39.947,26	0.0	7979.0	409.0	01.März2030	295.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	39.955,38	0.0	7991.0	565.0	16.März2032	376.0
OKE	ONEOK INC	Energie	39.740,04	0.0	7766.0	1093.0	15.Okt.2043	515.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	39.806,40	0.0	5307.0	1566.0	15.Sept.2050	265.0
YALUNI	YALE UNIVERSITY	Industrial Other	39.642,73	0.0	5201.0	1577.0	15.Apr.2050	240.0
MSFT	MICROSOFT CORPORATION	Technologie	39.669,92	0.0	7892.0	1567.0	06.Feb.2057	450.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	39.671,27	0.0	7860.0	1203.0	10.Juli2045	480.0
EXC	EXELON CORPORATION	Elektro-	39.680,82	0.0	7935.0	572.0	15.März2032	335.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	39.734,17	0.0	7879.0	1140.0	15.Juli2043	475.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	39.735,04	0.0	7876.0	759.0	15.Jan.2045	495.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	39.528,65	0.0	5247.0	1531.0	10.Feb.2051	280.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	39.568,07	0.0	7913.0	242.0	15.März2028	115.0
MOS	MOSAIC CO/THE	Basic Industry	39.593,89	0.0	7781.0	1052.0	15.Nov.2041	488.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	39.609,69	0.0	7881.0	881.0	17.Feb.2039	805.0
WLK	WESTLAKE CORP	Basic Industry	39.285,94	0.0	5214.0	1595.0	15.Aug.2061	338.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	39.333,40	0.0	7232.0	1580.0	01.Apr.2077	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	39.213,28	0.0	8620.0	466.0	15.Jan.2031	465.0
COP	CONOCOPHILLIPS	Energie	39.231,07	0.0	9173.0	885.0	15.Mai2038	590.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	39.232,88	0.0	7821.0	562.0	15.Feb.2032	350.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	39.271,75	0.0	7783.0	1368.0	15.Juli2052	500.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	39.282,43	0.0	7797.0	510.0	30.Juni2031	336.0
HIW	HIGHWOODS REALTY LP	REITS	39.282,80	0.0	7834.0	405.0	15.Feb.2030	305.0
FDX	FEDEX CORP 144A	Transport	39.069,88	0.0	7741.0	1125.0	15.Jan.2044	510.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	39.121,32	0.0	10951.0	895.0	15.Nov.2039	800.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	39.129,12	0.0	7818.0	415.0	01.März2030	230.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	39.165,06	0.0	7797.0	1086.0	15.Aug.2042	500.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	38.951,89	0.0	7729.0	430.0	01.Mai2030	195.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	38.962,78	0.0	7791.0	1130.0	15.Sept.2042	463.0
AMERIC	AMERICO LIFE INC. 144A	Versicherung	38.871,72	0.0	7652.0	491.0	15.Apr.2031	345.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	38.886,40	0.0	7680.0	501.0	15.Apr.2031	275.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	38.718,88	0.0	7659.0	585.0	15.Mai2032	300.0
WRB	WR BERKLEY CORPORATION	Versicherung	38.733,34	0.0	7697.0	1178.0	01.Aug.2044	475.0
LXP	LXP INDUSTRIAL TRUST	REITS	38.735,54	0.0	7746.0	459.0	15.Sept.2030	270.0
NNN	NNN REIT INC	REITS	38.741,15	0.0	7578.0	1271.0	15.Okt.2048	480.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	38.782,89	0.0	7722.0	488.0	15.Jan.2031	245.0
ELV	ELEVANCE HEALTH INC	Versicherung	38.789,37	0.0	8476.0	107.0	30.Okt.2026	450.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	38.650,88	0.0	7729.0	1247.0	15.März2046	463.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	38.506,14	0.0	7700.0	1243.0	15.März2049	540.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	38.413,87	0.0	7553.0	1301.0	16.Nov.2048	463.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	38.419,51	0.0	7565.0	1276.0	01.Dez.2048	485.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	38.437,19	0.0	7546.0	1121.0	15.Mai2044	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	38.452,43	0.0	6865.0	1287.0	03.Mai2047	405.0
WMT	WALMART INC	Zyklische Konsumgüter	38.461,16	0.0	7685.0	1454.0	09.Sept.2052	450.0
GPN	GLOBAL PAYMENTS INC	Technologie	38.464,47	0.0	7611.0	548.0	15.Nov.2031	290.0
NXPI	NXP BV	Technologie	38.470,71	0.0	7621.0	512.0	11.Mai2031	250.0
VLO	VALERO ENERGY CORPORATION	Energie	38.293,18	0.0	7657.0	1188.0	15.März2045	490.0
ALB	ALBEMARLE CORP	Basic Industry	38.334,20	0.0	7533.0	1097.0	01.Dez.2044	545.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	38.360,27	0.0	3806.0	2194.0	14.Juli2071	150.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	38.374,20	0.0	7642.0	1080.0	15.Aug.2041	450.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	38.157,08	0.0	7600.0	487.0	01.Feb.2031	300.0
VTR	VENTAS REALTY LP	REITS	38.166,26	0.0	8422.0	32.0	15.Jan.2026	413.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	38.194,44	0.0	7465.0	1080.0	01.Apr.2042	450.0
DOCTOR	DOCTORS CO 144A	Versicherung	38.048,85	0.0	7549.0	538.0	18.Jan.2032	450.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	38.074,04	0.0	7445.0	1168.0	30.März2044	438.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	38.087,32	0.0	7556.0	518.0	01.Juni2031	250.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	38.088,85	0.0	7446.0	1268.0	15.Apr.2049	485.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	38.097,69	0.0	8437.0	122.0	15.Feb.2027	395.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	38.099,83	0.0	7595.0	576.0	04.Feb.2032	250.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	38.136,10	0.0	5445.0	233.0	09.März2028	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	38.136,37	0.0	9533.0	1083.0	15.Sept.2043	655.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	37.983,51	0.0	7497.0	1553.0	19.Juni2064	488.0
WMT	WALMART INC	Zyklische Konsumgüter	37.987,00	0.0	9026.0	777.0	01.Sept.2035	525.0
D	DOMINION RESOURCES INC/VA	Elektro-	38.014,23	0.0	7487.0	1169.0	01.Dez.2044	470.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	38.035,43	0.0	7492.0	647.0	15.Apr.2033	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	37.825,22	0.0	7537.0	495.0	15.Jan.2031	195.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	37.828,71	0.0	7413.0	1246.0	01.Mai2048	483.0
ESGR	ENSTAR GROUP LTD	Versicherung	37.847,33	0.0	7559.0	532.0	01.Sept.2031	310.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	37.847,69	0.0	7530.0	1200.0	15.Aug.2048	550.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	37.873,83	0.0	7462.0	1302.0	01.Dez.2048	460.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	37.879,97	0.0	8367.0	75.0	01.Juli2026	290.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	37.925,32	0.0	7543.0	531.0	17.Juni2031	200.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	37.705,25	0.0	7487.0	1564.0	01.Aug.2118	510.0
TCN	TELUS CORPORATION	Kommunikation	37.709,41	0.0	8379.0	181.0	15.Sept.2027	370.0
BRO	BROWN & BROWN INC	Versicherung	37.731,42	0.0	7546.0	506.0	15.März2031	238.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	37.804,40	0.0	7468.0	1224.0	15.Juni2045	438.0
HIW	HIGHWOODS REALTY LP	REITS	37.595,04	0.0	7492.0	492.0	01.Feb.2031	260.0
XEL	XCEL ENERGY INC	Elektro-	37.686,60	0.0	7471.0	557.0	15.Nov.2031	235.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	37.475,04	0.0	7319.0	1298.0	01.Apr.2049	455.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	37.483,43	0.0	7399.0	621.0	15.Okt.2032	275.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	37.513,54	0.0	7382.0	1193.0	15.Mai2044	427.0
DVN	DEVON ENERGY CORP	Energie	37.521,14	0.0	7370.0	1067.0	15.Mai2042	475.0
STOR	STORE CAPITAL LLC	REITS	37.525,74	0.0	7439.0	555.0	01.Dez.2031	270.0
PLD	PROLOGIS LP	REITS	37.582,68	0.0	7484.0	576.0	15.Jan.2032	225.0
HUM	HUMANA INC	Versicherung	37.586,78	0.0	7404.0	1102.0	01.Dez.2042	463.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	37.364,39	0.0	7456.0	1212.0	01.Sept.2048	481.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	37.370,90	0.0	7456.0	503.0	28.Jan.2031	165.0
ES	NSTAR ELECTRIC CO	Elektro-	37.371,94	0.0	7362.0	1394.0	01.Juni2052	455.0
PWR	QUANTA SERVICES INC.	Industrial Other	37.376,83	0.0	7442.0	574.0	15.Jan.2032	235.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	37.381,42	0.0	8174.0	1696.0	01.Juni2122	541.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	37.409,09	0.0	7396.0	1716.0	01.Jan.2114	486.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	37.287,50	0.0	7283.0	1284.0	27.März2048	442.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	37.339,85	0.0	7360.0	1420.0	01.Juni2052	439.0
XEL	NORTHERN STATES POWER MINN	Elektro-	37.152,74	0.0	7314.0	1201.0	15.Mai2044	413.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	37.225,39	0.0	7445.0	474.0	15.Sept.2030	138.0
ENBCN	ENBRIDGE INC MTN	Energie	37.241,22	0.0	7306.0	1337.0	09.Nov.2052	651.0
SPG	SIMON PROPERTY GROUP LP	REITS	37.242,43	0.0	7284.0	1192.0	01.Okt.2044	425.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	37.043,39	0.0	7345.0	1433.0	15.Jan.2053	445.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	37.093,68	0.0	6715.0	1314.0	15.Feb.2048	410.0
STOR	STORE CAPITAL LLC	REITS	37.132,13	0.0	8438.0	223.0	15.März2028	450.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	36.928,85	0.0	7067.0	786.0	31.Jan.2044	629.0
STOR	STORE CAPITAL LLC	REITS	37.011,20	0.0	8411.0	312.0	15.März2029	463.0
NGGLN	BOSTON GAS CO 144A	Erdgas	36.815,27	0.0	7330.0	1097.0	15.Feb.2042	449.0
SO	ALABAMA POWER COMPANY	Elektro-	36.846,74	0.0	7295.0	1245.0	02.Jan.2046	430.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	36.860,25	0.0	7338.0	1143.0	15.Feb.2044	475.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	36.879,14	0.0	7375.0	1322.0	15.März2048	440.0
REG	REGENCY CENTERS LP	REITS	36.898,56	0.0	7333.0	1276.0	01.Feb.2047	440.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	36.715,22	0.0	7265.0	1371.0	30.Juni2050	438.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	36.743,77	0.0	8221.0	405.0	01.Apr.2030	335.0
L	LOEWS CORPORATION	Versicherung	36.751,40	0.0	7233.0	1158.0	15.Mai2043	413.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	36.601,14	0.0	7174.0	1291.0	15.Apr.2047	413.0
SPG	SIMON PROPERTY GROUP LP	REITS	36.666,92	0.0	7228.0	1272.0	30.Nov.2046	425.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	36.489,82	0.0	7131.0	1319.0	01.Apr.2049	432.0
HCA	HCA INC	Consumer Non-Cyclical	36.522,40	0.0	7303.0	1108.0	15.März2042	438.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	36.524,81	0.0	7180.0	1128.0	01.Mai2042	395.0
AEP	APPALACHIAN POWER CO	Elektro-	36.540,53	0.0	7199.0	1198.0	01.Juni2045	445.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	36.542,75	0.0	7158.0	846.0	01.Nov.2057	475.0
MPLX	MPLX LP	Energie	36.357,11	0.0	7098.0	1404.0	15.Apr.2058	490.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	36.400,98	0.0	7249.0	1340.0	15.Aug.2048	427.0
NEM	NEWMONT CORPORATION	Basic Industry	36.444,80	0.0	7168.0	1379.0	13.Mai2050	420.0
FTV	FORTIVE CORP	Produktionsmittel	36.250,01	0.0	7158.0	1249.0	15.Juni2046	430.0
NWE	NORTHWESTERN CORPORATION	Elektro-	36.262,91	0.0	7134.0	1205.0	15.Nov.2044	418.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	36.289,14	0.0	7652.0	470.0	15.Okt.2030	195.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	36.295,37	0.0	7161.0	1116.0	15.Juni2043	460.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	36.327,77	0.0	5950.0	1451.0	28.Apr.2050	325.0
MAS	MASCO CORP	Produktionsmittel	36.157,73	0.0	7104.0	1244.0	15.Mai2047	450.0
VTR	VENTAS REALTY LP	REITS	36.158,06	0.0	7185.0	1205.0	01.Feb.2045	438.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	36.189,97	0.0	7237.0	1236.0	15.Sept.2045	438.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	36.223,51	0.0	8362.0	72.0	15.Juni2026	290.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	36.022,20	0.0	7050.0	758.0	15.Okt.2035	597.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	35.895,64	0.0	7078.0	1330.0	01.Juni2048	413.0
BCECN	BELL CANADA MTN 144A	Kommunikation	35.949,23	0.0	7160.0	525.0	23.Feb.2032	730.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	35.825,81	0.0	7135.0	1156.0	15.Feb.2043	415.0
OC	OWENS CORNING	Produktionsmittel	35.855,22	0.0	7124.0	1294.0	30.Jan.2048	440.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	35.730,98	0.0	7043.0	1065.0	01.Juni2041	420.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	35.608,98	0.0	7115.0	1228.0	10.März2046	450.0
PARA	PARAMOUNT GLOBAL	Kommunikation	35.524,69	0.0	7020.0	1056.0	01.Juli2042	485.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	35.526,30	0.0	8730.0	706.0	15.Nov.2034	535.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	35.344,10	0.0	8694.0	365.0	15.Nov.2029	500.0
UNP	UNION PACIFIC CORPORATION	Transport	35.436,82	0.0	6946.0	1294.0	15.Apr.2047	400.0
FANG	DIAMONDBACK ENERGY INC	Energie	35.248,25	0.0	6872.0	1336.0	24.März2051	440.0
APA	APA CORP (US) 144A	Energie	35.252,77	0.0	6957.0	1187.0	01.Juli2049	535.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	35.270,46	0.0	6888.0	986.0	01.Nov.2048	525.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	35.153,04	0.0	6881.0	1059.0	25.Sept.2040	373.0
CGFAU	CHALLENGER LIFE COMPANY LTD RegS	Versicherung	35.184,22	0.0	5864.0	187.0	16.Sept.2037	719.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	35.189,57	0.0	6932.0	1496.0	01.Dez.2056	430.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	35.006,95	0.0	6900.0	1318.0	01.Juni2048	413.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	35.013,90	0.0	6951.0	1179.0	28.Juli2045	463.0
MMM	3M CO MTN	Produktionsmittel	35.019,60	0.0	6921.0	1223.0	15.Juni2044	388.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	35.041,18	0.0	8597.0	1356.0	15.Nov.2054	575.0
D	DOMINION RESOURCES INC	Elektro-	35.066,28	0.0	7012.0	1147.0	15.Sept.2042	405.0
AEE	UNION ELECTRIC CO	Elektro-	34.913,66	0.0	5894.0	1423.0	01.Okt.2049	325.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	34.941,24	0.0	6932.0	1324.0	15.Juli2047	395.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	34.984,71	0.0	6882.0	1434.0	15.Mai2052	407.0
VOD	VODAFONE GROUP PLC	Kommunikation	34.984,89	0.0	6819.0	1348.0	17.Sept.2050	425.0
RPM	RPM INTERNATIONAL INC	Basic Industry	34.823,10	0.0	8162.0	1162.0	01.Juni2045	525.0
APA	APACHE CORPORATION	Energie	34.832,47	0.0	6798.0	1068.0	15.Apr.2043	475.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	34.851,21	0.0	6890.0	1117.0	30.Juni2043	450.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	34.656,29	0.0	6919.0	1306.0	04.März2049	449.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	34.725,67	0.0	6858.0	1352.0	15.Juni2049	410.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	34.733,34	0.0	6938.0	1380.0	07.März2049	400.0
EQR	ERP OPERATING LP	REITS	34.586,02	0.0	6875.0	1318.0	01.Aug.2047	400.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	34.342,27	0.0	6856.0	1177.0	01.Sept.2042	365.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	34.362,07	0.0	6757.0	1374.0	01.Mai2048	365.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	34.362,92	0.0	6831.0	1323.0	01.Aug.2047	395.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	34.389,45	0.0	6725.0	1267.0	01.Okt.2046	395.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	34.419,24	0.0	6796.0	1318.0	15.Juni2048	410.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	34.258,43	0.0	9051.0	232.0	25.Mai2028	800.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	34.097,85	0.0	6717.0	1372.0	23.Mai2049	388.0
GLW	CORNING INC	Technologie	34.117,99	0.0	6713.0	1381.0	15.Nov.2049	390.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	34.073,89	0.0	6696.0	1301.0	01.Nov.2046	375.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	33.894,71	0.0	6567.0	1028.0	25.März2044	530.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	33.752,69	0.0	9761.0	820.0	10.Dez.2037	738.0
SPGI	S&P GLOBAL INC	Technologie	33.754,53	0.0	4484.0	1859.0	15.Aug.2060	230.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	33.767,60	0.0	6645.0	1417.0	15.Nov.2050	383.0
PARA	PARAMOUNT GLOBAL	Kommunikation	33.776,13	0.0	6689.0	1149.0	15.Jan.2045	460.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	33.550,26	0.0	6709.0	1237.0	15.März2046	425.0
XL	XL GROUP PLC	Versicherung	33.579,63	0.0	8283.0	1128.0	15.Dez.2043	525.0
MU	MICRON TECHNOLOGY INC	Technologie	33.618,10	0.0	6617.0	1142.0	01.Nov.2041	337.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	33.474,27	0.0	6670.0	1279.0	15.Feb.2045	344.0
AEP	OHIO POWER CO	Elektro-	33.478,19	0.0	6597.0	1345.0	01.Juni2049	400.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	33.325,80	0.0	6568.0	361.0	29.Nov.2029	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	33.228,04	0.0	6641.0	1108.0	10.März2040	300.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	33.100,92	0.0	6601.0	810.0	25.Feb.2036	521.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	33.173,04	0.0	6493.0	1329.0	01.Apr.2049	367.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	33.177,68	0.0	6543.0	1318.0	01.Juni2047	375.0
TCN	TELUS CORPORATION	Kommunikation	32.997,33	0.0	6456.0	610.0	28.März2033	495.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	33.002,64	0.0	10442.0	847.0	18.Sept.2037	488.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	33.007,71	0.0	6559.0	1373.0	01.Feb.2050	400.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	32.755,64	0.0	6443.0	1413.0	15.Nov.2052	380.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Erdgas	32.633,03	0.0	6526.0	1303.0	15.Sept.2046	380.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	32.653,27	0.0	12314.0	924.0	17.Sept.2040	650.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	32.661,81	0.0	6384.0	1297.0	15.Okt.2049	420.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	32.697,50	0.0	5898.0	1695.0	22.Jan.2070	370.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	32.551,24	0.0	6379.0	1382.0	15.Okt.2049	370.0
IAGLN	BRITISH AIR 18-1 AA PTT 144A	Transport	32.308,03	0.0	8257.0	252.0	20.März2033	380.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	32.232,46	0.0	6367.0	849.0	15.Dez.2041	506.0
CUCN	CU INC	Elektro-	32.258,10	0.0	4226.0	1617.0	28.Sept.2050	261.0
PWR	QUANTA SERVICES INC.	Industrial Other	32.071,93	0.0	6296.0	1155.0	01.Okt.2041	305.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	32.140,40	0.0	6363.0	1428.0	30.Juni2050	363.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	31.943,68	0.0	6248.0	1391.0	01.Apr.2050	365.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	31.960,18	0.0	12236.0	571.0	26.Nov.2032	590.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	31.982,86	0.0	8256.0	747.0	15.Jan.2042	463.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	31.887,67	0.0	12427.0	907.0	01.März2038	603.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	31.900,22	0.0	6343.0	1491.0	01.Aug.2051	350.0
COP	CONOCOPHILLIPS	Energie	31.930,78	0.0	7794.0	1242.0	01.Okt.2047	488.0
WMB	WILLIAMS COMPANIES INC	Energie	31.658,84	0.0	7914.0	1191.0	15.Sept.2045	510.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	31.663,93	0.0	6258.0	642.0	01.Juni2033	415.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	31.426,07	0.0	6181.0	1430.0	13.Mai2051	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	31.319,50	0.0	6173.0	415.0	09.Apr.2030	339.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	31.244,86	0.0	11984.0	286.0	07.Dez.2028	575.0
TCN	TELUS CORPORATION	Kommunikation	31.075,52	0.0	6117.0	1145.0	26.Nov.2043	515.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	30.845,76	0.0	6143.0	1440.0	15.Aug.2050	354.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	30.590,22	0.0	6042.0	241.0	31.März2028	269.0
CUCN	CU INC	Elektro-	30.684,63	0.0	6131.0	1191.0	09.Sept.2043	472.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	30.506,05	0.0	5950.0	416.0	09.Okt.2030	615.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	30.512,65	0.0	6055.0	1208.0	01.Jan.2042	272.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	30.377,84	0.0	6034.0	1737.0	01.Aug.2119	395.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	30.421,88	0.0	5989.0	1439.0	15.Mai2050	335.0
CUCN	CU INC	Elektro-	30.250,72	0.0	5949.0	1509.0	07.Nov.2053	456.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	30.253,60	0.0	6002.0	478.0	09.Dez.2030	290.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	30.285,80	0.0	5945.0	666.0	16.Mai2034	598.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	30.316,91	0.0	6008.0	1504.0	01.Juli2052	313.0
TCN	TELUS CORPORATION	Kommunikation	30.136,98	0.0	5894.0	1165.0	05.Apr.2044	485.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	30.156,09	0.0	5940.0	1449.0	15.Nov.2049	320.0
TKR	TIMKEN COMPANY	Produktionsmittel	30.182,29	0.0	8528.0	285.0	15.Dez.2028	450.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	30.204,11	0.0	8389.0	180.0	15.Sept.2027	380.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	30.209,68	0.0	5921.0	1566.0	28.Apr.2061	375.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	30.039,37	0.0	5949.0	1444.0	01.Juli2050	337.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	30.049,30	0.0	11844.0	561.0	07.Juni2032	550.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	30.098,59	0.0	5901.0	1543.0	01.Apr.2052	307.0
CI	CIGNA GROUP	Consumer Non-Cyclical	29.964,78	0.0	5992.0	1446.0	15.März2050	340.0
UNP	UNION PACIFIC CORPORATION	Transport	29.983,56	0.0	5961.0	1694.0	05.Feb.2070	375.0
MCO	MOODYS CORPORATION	Technologie	29.839,51	0.0	5880.0	1451.0	20.Mai2050	325.0
STLD	STEEL DYNAMICS INC	Basic Industry	29.848,21	0.0	5855.0	1455.0	15.Okt.2050	325.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	29.859,21	0.0	5904.0	1453.0	31.Dez.2057	380.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	29.873,45	0.0	7327.0	1126.0	02.Mai2043	450.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	29.880,15	0.0	11608.0	606.0	14.Feb.2033	588.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	29.900,31	0.0	5843.0	1450.0	23.Sept.2051	338.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	29.699,83	0.0	5929.0	1508.0	01.März2050	305.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	29.722,48	0.0	5833.0	1140.0	30.Apr.2043	475.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	29.782,10	0.0	8439.0	10.0	15.Juli2026	488.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	29.622,36	0.0	5872.0	1517.0	01.Juli2050	299.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	29.663,49	0.0	8456.0	20.0	01.März2026	550.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	29.477,17	0.0	7704.0	450.0	01.Nov.2033	270.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	29.519,81	0.0	5903.0	1462.0	15.Sept.2049	320.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	29.556,97	0.0	5808.0	467.0	27.Mai2031	602.0
INTC	INTEL CORPORATION	Technologie	29.559,69	0.0	5890.0	1178.0	12.Aug.2041	280.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	29.152,61	0.0	5787.0	1182.0	20.Juli2043	450.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN	Bankwesen	29.027,68	0.0	11587.0	363.0	30.Aug.2029	455.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	28.933,25	0.0	8391.0	58.0	01.Mai2026	374.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	28.980,48	0.0	5791.0	355.0	10.Sept.2054	588.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	28.782,29	0.0	5745.0	1451.0	01.März2050	325.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	28.692,25	0.0	5716.0	1181.0	17.Aug.2043	455.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	28.616,26	0.0	5576.0	1484.0	01.Okt.2060	380.0
TCN	TELUS CORPORATION MTN	Kommunikation	28.632,65	0.0	5602.0	1153.0	01.Apr.2043	440.0
KIM	KIMCO REALTY OP LLC	REITS	28.650,17	0.0	7331.0	1293.0	01.Sept.2047	445.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	28.448,11	0.0	5663.0	1517.0	07.Feb.2050	288.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	28.500,38	0.0	5573.0	1345.0	03.Apr.2049	454.0
KMI	KINDER MORGAN INC	Energie	28.516,82	0.0	5669.0	1452.0	01.Aug.2050	325.0
BRKHEC	PACIFICORP	Elektro-	28.382,33	0.0	5676.0	1469.0	15.März2051	330.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	27.942,18	0.0	5513.0	1340.0	22.Dez.2051	385.0
WRB	WR BERKLEY CORPORATION	Versicherung	27.649,43	0.0	5407.0	1674.0	30.Sept.2061	315.0
TRV	TRAVELERS COMPANIES INC	Versicherung	27.600,68	0.0	6794.0	1293.0	15.Mai2046	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	27.635,84	0.0	10588.0	341.0	02.Okt.2029	488.0
MAS	MASCO CORP	Produktionsmittel	27.365,35	0.0	5450.0	1477.0	15.Feb.2051	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	27.368,88	0.0	10895.0	360.0	25.Juli2029	313.0
ECL	ECOLAB INC	Basic Industry	27.205,10	0.0	5383.0	1588.0	15.Dez.2051	270.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	27.293,88	0.0	5350.0	1505.0	30.Sept.2050	280.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	27.144,02	0.0	5401.0	1549.0	05.Aug.2051	285.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	27.043,47	0.0	5330.0	1664.0	01.Dez.2061	320.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	27.059,32	0.0	5368.0	1524.0	01.Juli2050	252.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	26.937,38	0.0	5323.0	1587.0	01.Juni2051	260.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	26.762,82	0.0	10681.0	208.0	18.Okt.2027	25.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	26.801,64	0.0	8760.0	1390.0	15.Mai2055	565.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	26.637,44	0.0	7444.0	1148.0	18.Sept.2042	400.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	26.414,57	0.0	8678.0	715.0	01.Dez.2034	515.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	26.456,54	0.0	10581.0	285.0	24.Juli2028	11.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	26.482,46	0.0	10467.0	414.0	31.Mai2030	425.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	26.285,27	0.0	8920.0	888.0	15.Juni2039	675.0
AEE	UNION ELECTRIC CO	Elektro-	26.333,50	0.0	5266.0	1586.0	15.März2051	263.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	26.214,77	0.0	10204.0	765.0	15.Nov.2034	338.0
GZMCN	GAZ METRO INC RegS	Erdgas	26.066,93	0.0	5140.0	1402.0	16.Mai2047	353.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	26.132,93	0.0	8217.0	418.0	25.Feb.2033	415.0
SSLFIN	SSL FINANCE INC	Transport	26.045,77	0.0	5871.0	819.0	31.Okt.2045	410.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	25.925,94	0.0	10301.0	679.0	03.Juli2033	338.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	25.650,13	0.0	10092.0	311.0	15.Feb.2029	288.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	25.676,34	0.0	5011.0	1745.0	01.Okt.2120	323.0
EOANGR	E.ON SE RegS	Elektro-	25.345,32	0.0	9940.0	1261.0	25.März2044	413.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	25.055,13	0.0	9834.0	566.0	30.Jan.2032	300.0
K	KELLANOVA	Consumer Non-Cyclical	25.068,26	0.0	9739.0	449.0	01.Apr.2031	745.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	24.928,32	0.0	9935.0	75.0	19.Juni2026	150.0
OMVAV	OMV AG MTN RegS	Energie	24.888,53	0.0	9808.0	307.0	04.Dez.2028	188.0
HES	HESS CORPORATION	Energie	24.687,51	0.0	9873.0	595.0	15.März2033	713.0
IBESM	IBERDROLA INTERNATIONAL BV	Elektro-	24.550,50	0.0	9724.0	781.0	15.Juli2036	675.0
WFC	WELLS FARGO & COMPANY	Bankwesen	24.280,13	0.0	9487.0	352.0	15.Nov.2029	795.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	24.342,40	0.0	9491.0	789.0	01.Okt.2036	635.0
AMGN	AMGEN INC	Consumer Non-Cyclical	24.037,64	0.0	9458.0	828.0	01.Juni2037	638.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	23.979,96	0.0	9530.0	439.0	18.Apr.2030	150.0
CSX	CSX CORP	Transport	23.996,71	0.0	9404.0	827.0	01.Mai2037	615.0
CSX	CSX CORP	Transport	24.009,70	0.0	9406.0	957.0	30.Apr.2040	622.0
CI	CIGNA GROUP	Consumer Non-Cyclical	23.852,09	0.0	9000.0	1011.0	15.Nov.2041	613.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	23.684,25	0.0	9240.0	1063.0	01.Nov.2046	740.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	23.741,61	0.0	9495.0	292.0	07.Sept.2028	75.0
CEG	EXELON GENERATION CO LLC	Elektro-	23.748,35	0.0	9258.0	924.0	01.Okt.2039	625.0
CMCSA	COMCAST CORPORATION	Kommunikation	23.776,49	0.0	9509.0	829.0	15.März2037	645.0
RWE	RWE AG RegS	Elektro-	23.592,10	0.0	9397.0	313.0	26.Nov.2028	50.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	23.625,80	0.0	9233.0	316.0	01.Mai2029	688.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	23.136,14	0.0	9153.0	255.0	15.Juli2028	713.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	23.171,13	0.0	9108.0	602.0	19.Mai2034	585.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	23.179,04	0.0	9098.0	850.0	15.Nov.2037	613.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	23.041,92	0.0	9118.0	256.0	15.Juli2028	690.0
EMORYU	EMORY UNIVERSITY	Industrial Other	22.802,56	0.0	5690.0	1522.0	01.Sept.2050	297.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	22.824,37	0.0	4519.0	1591.0	16.Dez.2050	295.0
APH	AMPHENOL CORPORATION	Produktionsmittel	22.671,52	0.0	8871.0	667.0	05.Apr.2034	525.0
SUCN	SUNCOR ENERGY INC	Energie	22.752,26	0.0	8954.0	702.0	01.Dez.2034	595.0
LLOYDS	HBOS PLC 144A	Bankwesen	22.564,22	0.0	8836.0	632.0	01.Nov.2033	600.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	22.575,47	0.0	8910.0	1369.0	15.Juni2055	595.0
NTRCN	NUTRIEN LTD	Basic Industry	22.582,83	0.0	8946.0	981.0	15.Jan.2041	613.0
EOANGR	E.ON SE MTN RegS	Elektro-	22.617,91	0.0	8991.0	507.0	18.Dez.2030	75.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	22.625,09	0.0	8924.0	542.0	15.Juni2032	590.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	22.639,05	0.0	8360.0	174.0	15.Aug.2027	340.0
AGCO	AGCO CORPORATION	Produktionsmittel	22.640,73	0.0	8818.0	649.0	21.März2034	580.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	22.472,42	0.0	8766.0	561.0	22.Sept.2032	546.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	22.503,27	0.0	9000.0	1559.0	15.März2065	580.0
MARS	MARS INC 144A	Consumer Non-Cyclical	22.513,67	0.0	8755.0	1493.0	01.Mai2065	580.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	22.338,05	0.0	8932.0	1538.0	14.März2065	588.0
CAT	CATERPILLAR INC	Produktionsmittel	22.339,61	0.0	8780.0	1417.0	15.Mai2055	550.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	22.374,18	0.0	8935.0	1420.0	05.Sept.2055	575.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	22.379,70	0.0	8811.0	515.0	19.Nov.2031	513.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	22.226,11	0.0	8784.0	692.0	15.Juni2034	500.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	22.230,57	0.0	8892.0	186.0	16.Sept.2027	775.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	22.281,44	0.0	8806.0	746.0	15.Juni2035	530.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	22.117,22	0.0	8705.0	230.0	01.Juni2028	575.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	22.126,07	0.0	8764.0	1310.0	16.Jan.2064	614.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	22.135,14	0.0	8770.0	992.0	15.Jan.2041	585.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	22.212,37	0.0	8832.0	721.0	06.Feb.2035	563.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	22.038,29	0.0	8781.0	1437.0	15.Okt.2055	555.0
AN	AUTONATION INC	Zyklische Konsumgüter	22.075,01	0.0	8829.0	723.0	15.März2035	589.0
OKE	ONEOK INC	Energie	21.882,60	0.0	8733.0	696.0	01.Sept.2034	565.0
ORIX	ORIX CORPORATION	Financial Other	21.882,89	0.0	8749.0	586.0	13.Sept.2032	520.0
K	KELLANOVA	Consumer Non-Cyclical	21.901,81	0.0	8599.0	1347.0	16.Mai2054	575.0
XEL	XCEL ENERGY INC	Elektro-	21.908,40	0.0	8569.0	225.0	21.März2028	475.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	21.945,90	0.0	8777.0	142.0	15.März2027	700.0
AMGN	AMGEN INC	Consumer Non-Cyclical	21.947,30	0.0	5216.0	1619.0	01.Sept.2053	277.0
ECL	ECOLAB INC	Basic Industry	21.951,14	0.0	8705.0	212.0	15.Jan.2028	525.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	21.954,58	0.0	8771.0	1394.0	08.Sept.2055	585.0
TRGP	TARGA RESOURCES CORP	Energie	21.967,03	0.0	8677.0	1262.0	01.Juli2052	625.0
BXP	BOSTON PROPERTIES LP	REITS	21.971,52	0.0	8706.0	711.0	15.Jan.2035	575.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	21.790,03	0.0	8563.0	271.0	01.Nov.2028	485.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	21.807,24	0.0	8722.0	570.0	15.Sept.2032	515.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	21.822,42	0.0	8728.0	1404.0	15.März2055	570.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	21.834,97	0.0	8680.0	386.0	31.Jan.2030	500.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	21.873,30	0.0	8669.0	713.0	15.Jan.2035	565.0
APH	AMPHENOL CORPORATION	Produktionsmittel	21.667,18	0.0	8560.0	325.0	01.Juni2029	435.0
GLW	CORNING INC	Technologie	21.702,21	0.0	8515.0	1500.0	15.Nov.2068	585.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	21.720,04	0.0	8647.0	394.0	10.Feb.2030	485.0
R	RYDER SYSTEM INC MTN	Transport	21.733,91	0.0	8692.0	397.0	15.März2030	500.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	21.740,56	0.0	8637.0	755.0	30.Juli2035	550.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	21.544,09	0.0	8507.0	282.0	01.Dez.2028	450.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	21.565,88	0.0	8625.0	311.0	15.März2029	595.0
ROP	ROPER TECHNOLOGIES INC	Technologie	21.570,12	0.0	8594.0	544.0	15.Feb.2032	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	21.585,64	0.0	8546.0	250.0	15.Juni2028	440.0
HCA	HCA INC	Consumer Non-Cyclical	21.586,46	0.0	8617.0	224.0	01.März2028	500.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	21.599,66	0.0	8599.0	424.0	15.Aug.2030	563.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	21.599,83	0.0	8592.0	218.0	04.Feb.2028	488.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	21.602,26	0.0	8628.0	802.0	15.Feb.2036	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	21.626,59	0.0	8472.0	320.0	01.Mai2079	565.0
WU	WESTERN UNION CO/THE	Technologie	21.634,46	0.0	8841.0	794.0	17.Nov.2036	620.0
UPS	UNITED PARCEL SERVICE INC	Transport	21.429,22	0.0	8422.0	1500.0	22.Mai2064	560.0
STT	STATE STREET CORP	Bankwesen	21.460,86	0.0	8484.0	292.0	03.Dez.2029	414.0
STT	STATE STREET CORP	Bankwesen	21.472,03	0.0	8461.0	557.0	13.Mai2033	442.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	21.493,95	0.0	8508.0	123.0	30.Dez.2026	505.0
PSX	PHILLIPS 66 CO	Energie	21.330,13	0.0	8395.0	92.0	01.Okt.2026	355.0
URWFP	WEA FINANCE LLC 144A	REITS	21.337,97	0.0	8365.0	268.0	20.Sept.2028	413.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	21.351,04	0.0	8406.0	53.0	15.Apr.2026	380.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	21.356,40	0.0	8514.0	384.0	27.Feb.2030	634.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	21.362,39	0.0	8425.0	13.0	01.Nov.2025	380.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	21.373,37	0.0	8399.0	180.0	25.Sept.2027	375.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	21.391,65	0.0	8429.0	1185.0	15.Juni2048	600.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	21.391,80	0.0	8485.0	755.0	15.Juli2035	500.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	21.399,70	0.0	8432.0	4.0	01.Okt.2025	330.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	21.399,89	0.0	8444.0	236.0	15.Mai2028	410.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	21.205,77	0.0	8330.0	398.0	01.Apr.2030	395.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	21.206,89	0.0	8469.0	309.0	01.März2029	400.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	21.208,17	0.0	8420.0	8.0	15.Okt.2025	180.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	21.217,04	0.0	8380.0	154.0	11.Mai2027	365.0
VOYA	VOYA FINANCIAL INC	Versicherung	21.219,46	0.0	8410.0	72.0	15.Juni2026	365.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	21.222,55	0.0	10360.0	450.0	15.Mai2031	888.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	21.223,90	0.0	8296.0	735.0	01.Apr.2035	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	21.236,95	0.0	8375.0	98.0	15.Okt.2026	338.0
TCP	TC PIPELINES LP	Energie	21.262,77	0.0	8404.0	148.0	25.Mai2027	390.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	21.274,70	0.0	8509.0	124.0	15.März2027	488.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	21.278,63	0.0	8501.0	142.0	06.März2027	435.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	21.282,06	0.0	8352.0	316.0	19.März2029	388.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	21.285,42	0.0	8422.0	20.0	01.Dez.2025	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	21.288,01	0.0	8455.0	113.0	17.Jan.2027	435.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	21.296,40	0.0	8512.0	1403.0	11.Sept.2055	565.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	21.297,14	0.0	8414.0	155.0	15.Mai2027	370.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	21.084,50	0.0	8393.0	33.0	15.Jan.2026	288.0
WTW	TRINITY ACQUISITION PLC	Versicherung	21.087,22	0.0	8434.0	34.0	15.März2026	440.0
ENBCN	ENBRIDGE INC	Energie	21.091,11	0.0	8384.0	164.0	15.Juli2027	370.0
AMAT	APPLIED MATERIALS INC	Technologie	21.094,49	0.0	8438.0	810.0	15.Jan.2036	460.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	21.116,35	0.0	8360.0	150.0	17.Mai2027	310.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	21.122,10	0.0	8414.0	306.0	08.Feb.2029	388.0
DOC	DOC DR LLC	REITS	21.129,85	0.0	8451.0	128.0	15.März2027	430.0
REG	REGENCY CENTERS LP	REITS	21.141,86	0.0	8456.0	223.0	15.März2028	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	21.142,36	0.0	8444.0	232.0	02.März2028	396.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	21.167,57	0.0	8439.0	217.0	16.Feb.2028	395.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	21.169,45	0.0	8467.0	268.0	15.Sept.2028	438.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	21.178,06	0.0	8427.0	577.0	03.Aug.2033	442.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	21.183,24	0.0	8469.0	279.0	11.Sept.2028	405.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	20.978,82	0.0	8324.0	53.0	01.Apr.2026	175.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	20.994,80	0.0	8377.0	139.0	24.Feb.2032	406.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	21.013,43	0.0	8239.0	1299.0	01.Mai2050	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	21.031,57	0.0	8364.0	222.0	17.Jan.2028	354.0
AMAT	APPLIED MATERIALS INC	Technologie	21.040,97	0.0	8416.0	477.0	15.Jan.2031	400.0
MA	MASTERCARD INC	Technologie	21.044,07	0.0	8401.0	223.0	26.Feb.2028	350.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	21.051,31	0.0	8314.0	99.0	01.Okt.2026	275.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	21.051,96	0.0	8334.0	157.0	19.Mai2027	315.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	21.054,17	0.0	8385.0	81.0	04.Aug.2026	370.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	21.063,10	0.0	8347.0	73.0	17.Juni2026	375.0
NRG	NRG ENERGY INC 144A	Elektro-	21.070,04	0.0	8379.0	21.0	02.Dez.2025	200.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	21.077,77	0.0	8326.0	328.0	15.Mai2029	370.0
T	AT&T INC	Kommunikation	20.862,68	0.0	8308.0	879.0	15.Aug.2037	490.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	20.867,19	0.0	8330.0	89.0	17.Aug.2026	245.0
SW	WRKCO INC	Basic Industry	20.867,90	0.0	8346.0	183.0	15.Sept.2027	338.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	20.874,78	0.0	8349.0	95.0	15.Sept.2026	288.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	20.882,93	0.0	8240.0	733.0	21.Nov.2034	420.0
VOD	VODAFONE GROUP PLC	Kommunikation	20.884,96	0.0	8305.0	1463.0	10.Feb.2063	575.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	20.888,81	0.0	8292.0	426.0	01.Juli2030	360.0
ETR	ENTERGY CORPORATION	Elektro-	20.890,70	0.0	8346.0	92.0	01.Sept.2026	295.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	20.913,59	0.0	8350.0	31.0	09.Jan.2026	100.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	20.923,88	0.0	8358.0	133.0	01.März2027	325.0
CVX	CHEVRON USA INC	Energie	20.938,39	0.0	8260.0	367.0	15.Okt.2029	325.0
D	VIRGINIA ELEC & POWER CO	Elektro-	20.966,18	0.0	8386.0	134.0	15.März2027	350.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	20.756,83	0.0	8302.0	97.0	14.Sept.2026	225.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	20.770,26	0.0	8267.0	67.0	24.Mai2026	155.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	20.778,55	0.0	8301.0	139.0	01.März2027	290.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	20.783,15	0.0	8277.0	73.0	15.Juni2026	170.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	20.790,86	0.0	8113.0	1711.0	01.Okt.2111	525.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	20.791,61	0.0	8283.0	175.0	01.Aug.2027	315.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	20.801,90	0.0	8264.0	304.0	15.Jan.2029	400.0
UPS	UNITED PARCEL SERVICE INC	Transport	20.807,17	0.0	8322.0	319.0	15.März2029	340.0
BKH	BLACK HILLS CORPORATION	Elektro-	20.849,79	0.0	8202.0	627.0	01.Mai2033	435.0
NI	NISOURCE INC	Erdgas	20.851,05	0.0	8227.0	410.0	01.Mai2030	360.0
SRE	SEMPRA	Erdgas	20.851,84	0.0	8305.0	217.0	01.Feb.2028	340.0
WMB	WILLIAMS COMPANIES INC	Energie	20.669,73	0.0	8253.0	1129.0	04.März2044	540.0
APA	APA CORP (US) 144A	Energie	20.670,43	0.0	8207.0	385.0	15.Jan.2030	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	20.704,29	0.0	8164.0	206.0	01.Dez.2077	480.0
ET	ENERGY TRANSFER LP	Energie	20.731,22	0.0	8291.0	742.0	15.März2035	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	20.736,16	0.0	8279.0	551.0	01.März2032	440.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	20.535,84	0.0	7590.0	1040.0	01.Sept.2040	450.0
NEM	NEWMONT CORPORATION	Basic Industry	20.556,94	0.0	8129.0	418.0	13.Mai2030	325.0
DUK	DUKE ENERGY CORP	Elektro-	20.558,29	0.0	8177.0	104.0	15.Jan.2082	325.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	20.568,13	0.0	8175.0	160.0	15.Mai2027	185.0
NI	NISOURCE INC	Erdgas	20.577,55	0.0	8193.0	1100.0	15.Feb.2043	525.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	20.581,31	0.0	8137.0	1157.0	28.Feb.2039	175.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	20.590,21	0.0	8227.0	90.0	16.Aug.2026	125.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	20.625,04	0.0	8104.0	559.0	24.März2032	363.0
NRG	NRG ENERGY INC 144A	Elektro-	20.423,19	0.0	8110.0	210.0	02.Dez.2027	245.0
NKE	NIKE INC	Zyklische Konsumgüter	20.431,39	0.0	8060.0	410.0	27.März2030	285.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	20.281,15	0.0	5610.0	1465.0	15.Feb.2051	325.0
MAT	MATTEL INC	Consumer Non-Cyclical	20.074,29	0.0	7857.0	1008.0	01.Nov.2041	545.0
WEC	WEC ENERGY GROUP INC	Elektro-	20.086,58	0.0	7988.0	306.0	15.Dez.2028	220.0
EQT	EQT CORP 144A	Energie	20.092,14	0.0	7934.0	492.0	15.Mai2031	363.0
HIW	HIGHWOODS REALTY LP	REITS	20.105,36	0.0	8364.0	132.0	01.März2027	388.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	20.143,52	0.0	7977.0	380.0	01.Nov.2029	255.0
SNX	TD SYNNEX CORP	Technologie	20.150,93	0.0	8040.0	275.0	09.Aug.2028	238.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	20.154,55	0.0	8036.0	594.0	15.Aug.2032	360.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	20.173,01	0.0	5705.0	1658.0	01.Juli2060	334.0
ET	ENERGY TRANSFER LP	Energie	19.972,89	0.0	7837.0	1132.0	15.Mai2045	535.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	20.003,61	0.0	8000.0	1088.0	15.März2042	500.0
KR	KROGER CO	Consumer Non-Cyclical	20.045,61	0.0	9733.0	449.0	01.Apr.2031	750.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	20.047,32	0.0	9969.0	858.0	15.Aug.2038	750.0
OKE	ONEOK INC	Energie	20.053,06	0.0	8020.0	411.0	15.März2030	310.0
D	DOMINION RESOURCES INC	Elektro-	19.851,30	0.0	7889.0	1054.0	01.Aug.2041	490.0
NTRCN	NUTRIEN LTD	Basic Industry	19.927,80	0.0	7778.0	1267.0	01.Apr.2049	500.0
CSX	CSX CORP	Transport	19.782,59	0.0	7896.0	410.0	15.Feb.2030	240.0
DIS	WALT DISNEY CO	Kommunikation	19.788,21	0.0	7914.0	1194.0	15.Sept.2044	475.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	19.614,37	0.0	7644.0	1530.0	01.Okt.2118	521.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	19.633,20	0.0	7782.0	426.0	23.Apr.2030	213.0
FE	FIRSTENERGY CORPORATION	Elektro-	19.700,46	0.0	7871.0	412.0	01.März2030	265.0
OMC	OMNICOM GROUP INC	Kommunikation	19.701,52	0.0	7803.0	425.0	30.Apr.2030	245.0
DUK	DUKE ENERGY CORP	Elektro-	19.704,87	0.0	7822.0	434.0	01.Juni2030	245.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	19.722,33	0.0	7838.0	1207.0	01.Aug.2045	480.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	19.512,20	0.0	7747.0	433.0	15.Mai2030	205.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	19.410,37	0.0	7731.0	1156.0	15.Aug.2043	460.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	19.454,08	0.0	7668.0	1171.0	01.Juni2044	460.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	19.278,75	0.0	7662.0	1193.0	01.Feb.2045	470.0
CAT	CATERPILLAR INC	Produktionsmittel	19.283,26	0.0	7591.0	1194.0	15.Mai2044	430.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	19.364,57	0.0	7689.0	520.0	28.Mai2031	225.0
STOR	STORE CAPITAL LLC	REITS	19.367,78	0.0	7671.0	469.0	18.Nov.2030	275.0
PFE	PFIZER INC	Consumer Non-Cyclical	19.372,09	0.0	7624.0	1190.0	15.Mai2044	440.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	19.200,65	0.0	7532.0	1093.0	01.Nov.2042	470.0
EQR	ERP OPERATING LP	REITS	19.207,49	0.0	7572.0	1211.0	01.Juni2045	450.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	19.062,73	0.0	7565.0	560.0	02.Dez.2031	245.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	19.068,18	0.0	7537.0	1103.0	15.Dez.2041	425.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	19.154,13	0.0	7632.0	570.0	01.Feb.2032	285.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	18.962,11	0.0	7552.0	1213.0	15.Feb.2045	450.0
ALB	ALBEMARLE CORP	Basic Industry	18.987,95	0.0	7456.0	1236.0	01.Juni2052	565.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	19.045,05	0.0	8155.0	401.0	01.Apr.2030	325.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	18.840,70	0.0	7487.0	566.0	15.Dez.2031	230.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	18.864,78	0.0	7510.0	487.0	15.Jan.2031	250.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	18.905,09	0.0	7544.0	539.0	16.Aug.2031	250.0
OGS	ONE GAS INC	Erdgas	18.784,18	0.0	7371.0	1302.0	01.Nov.2048	450.0
SO	AGL CAPITAL CORPORATION	Erdgas	18.611,29	0.0	7336.0	1139.0	01.Juni2043	440.0
ES	NSTAR ELECTRIC CO	Elektro-	18.643,44	0.0	7443.0	546.0	15.Aug.2031	195.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	18.650,33	0.0	7457.0	1180.0	13.März2043	415.0
USB	US BANCORP MTN	Bankwesen	18.656,17	0.0	8379.0	59.0	27.Apr.2026	310.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	18.673,30	0.0	7315.0	1300.0	15.Apr.2048	435.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	18.676,74	0.0	7443.0	1300.0	20.Feb.2048	455.0
BA	BOEING CO	Produktionsmittel	18.703,87	0.0	6222.0	1319.0	01.März2047	365.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	18.538,03	0.0	7244.0	1294.0	05.Apr.2049	455.0
DTE	DTE ELECTRIC CO	Elektro-	18.578,62	0.0	7356.0	1196.0	01.Juli2044	430.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	18.403,29	0.0	7360.0	1140.0	15.März2044	488.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	18.418,52	0.0	7352.0	1325.0	01.Sept.2048	445.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	18.446,52	0.0	7277.0	1208.0	01.Juni2044	413.0
MET	METLIFE INC	Versicherung	18.460,45	0.0	7352.0	1150.0	13.Aug.2042	413.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	18.278,72	0.0	7178.0	1247.0	09.Mai2047	450.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	18.292,07	0.0	7164.0	1202.0	01.Apr.2044	395.0
HYDONE	HYDRO ONE INC.	Elektro-	18.322,11	0.0	7199.0	400.0	03.Juni2030	735.0
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	18.155,53	0.0	7246.0	1762.0	01.Sept.2112	467.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	18.214,35	0.0	7146.0	1144.0	15.Okt.2042	395.0
CSX	CSX CORP	Transport	18.100,93	0.0	7239.0	1212.0	15.März2044	410.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	18.114,98	0.0	7089.0	1073.0	15.Apr.2042	445.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	18.002,24	0.0	7168.0	1241.0	15.Aug.2046	450.0
MPC	MARATHON PETROLEUM CORP	Energie	18.020,34	0.0	7207.0	1374.0	15.Sept.2054	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	18.024,31	0.0	7173.0	1130.0	09.Aug.2042	425.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektro-	17.855,78	0.0	7053.0	1289.0	15.Juni2047	420.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	17.906,90	0.0	7130.0	1279.0	15.Feb.2048	455.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	17.693,44	0.0	6975.0	1182.0	15.Nov.2042	360.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	17.793,69	0.0	8426.0	4.0	01.Okt.2025	123.0
T	AT&T INC	Kommunikation	17.469,10	0.0	7902.0	1304.0	15.Feb.2050	515.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	17.500,04	0.0	6969.0	1324.0	15.Aug.2048	425.0
DE	DEERE & CO	Produktionsmittel	17.501,61	0.0	9701.0	459.0	03.März2031	713.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	17.518,36	0.0	7006.0	1352.0	15.Sept.2048	413.0
MSFT	MICROSOFT CORPORATION	Technologie	17.539,30	0.0	6981.0	1585.0	08.Aug.2056	395.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	17.567,45	0.0	6929.0	1289.0	01.Dez.2046	400.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	17.380,95	0.0	6858.0	743.0	14.Juni2035	595.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	17.395,04	0.0	6944.0	919.0	02.Sept.2038	605.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	17.414,19	0.0	6813.0	1378.0	15.Apr.2052	430.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	17.434,83	0.0	6959.0	1342.0	01.März2049	425.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	17.290,14	0.0	6826.0	1176.0	01.Dez.2042	367.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	17.293,24	0.0	6803.0	1193.0	01.Mai2043	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	17.136,84	0.0	6832.0	1418.0	14.Juni2041	88.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	17.164,06	0.0	6865.0	1353.0	15.März2048	395.0
KR	KROGER CO	Consumer Non-Cyclical	17.219,19	0.0	8532.0	993.0	15.Juli2040	540.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	16.919,90	0.0	9260.0	825.0	01.Dez.2036	570.0
AON	AON CORP	Versicherung	16.923,82	0.0	8344.0	324.0	02.Mai2029	375.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	16.957,45	0.0	6738.0	1375.0	02.Feb.2052	438.0
MKL	MARKEL GROUP INC	Versicherung	16.893,83	0.0	8336.0	193.0	01.Nov.2027	350.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	16.734,32	0.0	6587.0	1281.0	15.Mai2046	375.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	16.782,91	0.0	6635.0	1306.0	15.Juni2046	365.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	16.603,88	0.0	6561.0	1379.0	15.Juni2049	380.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	16.519,31	0.0	7866.0	498.0	15.März2031	295.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	16.534,97	0.0	6736.0	1293.0	02.Okt.2047	400.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	16.547,01	0.0	8566.0	1129.0	01.Juni2045	580.0
ENBCN	ENBRIDGE INC MTN	Energie	16.437,05	0.0	6450.0	192.0	09.Nov.2027	570.0
HPQ	HP INC	Technologie	16.313,91	0.0	8086.0	426.0	17.Juni2030	340.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	16.135,48	0.0	8415.0	24.0	15.Dez.2025	363.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	16.192,37	0.0	6362.0	1297.0	01.Nov.2046	364.0
CVECN	CENOVUS ENERGY INC	Energie	16.048,25	0.0	8334.0	848.0	15.Juni2037	525.0
ETN	EATON CORPORATION	Produktionsmittel	16.057,77	0.0	8326.0	606.0	02.Nov.2032	400.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	16.069,73	0.0	7960.0	509.0	01.Juni2031	305.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	15.963,37	0.0	8331.0	422.0	01.Juli2030	405.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	15.968,98	0.0	6338.0	1426.0	15.Juli2049	349.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	15.973,99	0.0	6389.0	1507.0	15.März2053	370.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	15.849,83	0.0	6310.0	1436.0	03.Dez.2040	38.0
CMCSA	COMCAST CORPORATION	Kommunikation	15.853,27	0.0	9858.0	833.0	15.Aug.2037	695.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	15.710,03	0.0	6395.0	1370.0	01.Okt.2050	391.0
MU	MICRON TECHNOLOGY INC	Technologie	15.563,84	0.0	6116.0	1465.0	01.Nov.2051	348.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	15.467,12	0.0	6958.0	1448.0	01.Juli2052	413.0
TJUNIV	Thomas Jefferson University	Industrial Other	15.471,15	0.0	6067.0	1486.0	01.Nov.2057	385.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	15.543,02	0.0	6212.0	1429.0	10.Sept.2049	350.0
DTE	DTE ELECTRIC COMPANY	Elektro-	15.322,45	0.0	6003.0	1480.0	01.Apr.2051	325.0
SUCN	SUNCOR ENERGY INC	Energie	15.376,33	0.0	6140.0	1418.0	04.März2051	375.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	15.218,35	0.0	5962.0	1429.0	01.Okt.2049	325.0
ADC	AGREE LP	REITS	15.254,99	0.0	7986.0	262.0	15.Juni2028	200.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	15.280,33	0.0	8400.0	66.0	06.Juni2026	380.0
BCECN	BELL CANADA MTN RegS	Kommunikation	15.288,43	0.0	6082.0	1428.0	09.Feb.2053	515.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	15.183,60	0.0	5984.0	1411.0	01.Juni2051	365.0
UNP	UNION PACIFIC CORPORATION	Transport	15.188,65	0.0	6047.0	1693.0	14.Feb.2072	385.0
DOW	DOW CHEMICAL CO	Basic Industry	14.987,56	0.0	7001.0	1251.0	15.Mai2049	480.0
APA	APA CORP (US) 144A	Energie	14.995,17	0.0	6761.0	1002.0	01.Feb.2042	525.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	14.967,26	0.0	5986.0	1475.0	15.März2050	325.0
HYDONE	HYDRO ONE INC MTN	Elektro-	14.833,35	0.0	5926.0	420.0	28.Feb.2030	216.0
SWX	SOUTHWEST GAS CORP	Erdgas	14.686,59	0.0	5852.0	1518.0	15.Aug.2051	318.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	14.690,26	0.0	5863.0	1359.0	01.März2049	363.0
NZD	NZD CASH	Cash und/oder Derivate	14.470,35	0.0	5046.0	0.0	nan	0.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	14.522,89	0.0	5786.0	1513.0	15.Aug.2051	315.0
BROWNU	BROWN UNIVERSITY	Industrial Other	14.353,77	0.0	5731.0	1536.0	01.Sept.2050	292.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	14.385,07	0.0	5717.0	1501.0	06.Aug.2061	397.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	14.215,55	0.0	5572.0	1476.0	01.Apr.2050	294.0
ATH	ATHENE HOLDING LTD	Versicherung	14.236,70	0.0	5597.0	1435.0	15.Mai2052	345.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	14.261,72	0.0	5630.0	1356.0	04.Dez.2047	427.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.298,54	0.0	7475.0	607.0	15.Juni2032	235.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	14.092,23	0.0	5604.0	1473.0	01.Aug.2050	313.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	14.178,04	0.0	8410.0	178.0	29.Sept.2027	440.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	13.982,18	0.0	5588.0	1351.0	11.März2051	383.0
IPLCN	INTER PIPELINE LTD MTN	Energie	14.033,62	0.0	5528.0	1180.0	30.Mai2044	464.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	14.069,45	0.0	8275.0	187.0	15.Sept.2027	295.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	13.740,02	0.0	8021.0	815.0	15.Jan.2036	427.0
MAA	MID-AMERICA APARTMENTS LP	REITS	13.798,40	0.0	5519.0	1566.0	15.Sept.2051	288.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	13.639,75	0.0	5432.0	1530.0	12.Aug.2051	295.0
DUK	PROGRESS ENERGY INC	Elektro-	13.685,84	0.0	8905.0	969.0	01.Apr.2040	565.0
NUE	NUCOR CORPORATION	Basic Industry	13.719,34	0.0	5424.0	1631.0	15.Dez.2055	298.0
ELV	ELEVANCE HEALTH INC	Versicherung	13.186,63	0.0	9283.0	828.0	15.Juni2037	638.0
CUCN	CU INC MTN	Elektro-	13.022,57	0.0	5139.0	1420.0	22.Nov.2047	355.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	12.901,86	0.0	8437.0	8.0	15.Okt.2025	465.0
ACACN	AIR CANADA 2017-1 CLASS AA PASS TH 144A	Transport	12.912,94	0.0	8003.0	417.0	15.Juli2031	330.0
UAL	UNITED AIRLINES INC	Transport	12.728,12	0.0	8057.0	252.0	07.Apr.2030	288.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	12.746,95	0.0	8368.0	93.0	23.Sept.2026	320.0
UNP	UNION PACIFIC CORPORATION	Transport	12.687,84	0.0	7924.0	959.0	10.Sept.2038	438.0
MMM	3M CO MTN	Produktionsmittel	12.578,28	0.0	8292.0	98.0	19.Sept.2026	225.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	12.419,36	0.0	9507.0	896.0	15.Aug.2038	635.0
AVLN	AVIVA PLC RegS	Versicherung	12.280,47	0.0	11689.0	109.0	14.Nov.2036	613.0
AMGN	AMGEN INC	Consumer Non-Cyclical	11.534,84	0.0	8872.0	984.0	15.März2040	575.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	11.537,05	0.0	5473.0	1547.0	15.Aug.2051	290.0
D	DOMINION RESOURCES INC	Elektro-	11.393,64	0.0	8709.0	640.0	01.Aug.2033	525.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	11.154,50	0.0	5533.0	112.0	20.Nov.2026	245.0
INTC	INTEL CORPORATION	Technologie	11.230,41	0.0	7433.0	1176.0	29.Juli2045	490.0
COP	CONOCOPHILLIPS	Energie	11.113,01	0.0	8403.0	181.0	01.Okt.2027	375.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	11.120,77	0.0	8382.0	1028.0	15.Okt.2040	488.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	11.134,22	0.0	9043.0	1003.0	01.Okt.2041	610.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	10.911,83	0.0	7179.0	1257.0	15.Juni2047	450.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	10.841,13	0.0	7974.0	404.0	15.Nov.2032	400.0
ECL	ECOLAB INC	Basic Industry	10.585,99	0.0	5275.0	1685.0	18.Aug.2055	275.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	10.046,96	0.0	6671.0	1346.0	15.Aug.2047	375.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	10.052,11	0.0	7667.0	474.0	15.Nov.2030	230.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	9.796,55	0.0	9616.0	850.0	15.Nov.2037	638.0
EVRG	EVERGY METRO INC	Elektro-	9.696,70	0.0	8640.0	610.0	15.Apr.2033	495.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	9.738,17	0.0	7445.0	1246.0	01.Aug.2045	432.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	9.771,09	0.0	7418.0	1180.0	15.Dez.2044	460.0
AON	AON CORP	Versicherung	9.537,41	0.0	9294.0	964.0	30.Sept.2040	625.0
CAD	CAD/EUR	Cash und/oder Derivate	9.505,17	0.0	100.0	0.0	02.Okt.2025	0.0
GBP	GBP/EUR	Cash und/oder Derivate	9.550,28	0.0	100.0	0.0	02.Okt.2025	0.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	9.295,14	0.0	5381.0	1563.0	02.Nov.2051	275.0
PFE	PFIZER INC	Consumer Non-Cyclical	8.885,34	0.0	8884.0	1014.0	15.Sept.2040	560.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	8.814,29	0.0	6752.0	1336.0	15.Aug.2047	385.0
SWX	SOUTHWEST GAS CORP	Erdgas	8.641,90	0.0	6501.0	1274.0	29.Sept.2046	380.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	8.410,39	0.0	8409.0	131.0	15.März2027	440.0
IP	INTERNATIONAL PAPER CO	Basic Industry	8.083,58	0.0	7938.0	1185.0	15.Mai2046	515.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	8.138,65	0.0	7935.0	673.0	15.Okt.2054	545.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	7.908,25	0.0	9847.0	170.0	14.Juni2027	150.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	7.929,48	0.0	7915.0	861.0	01.Sept.2036	400.0
DOX	AMDOCS LTD	Technologie	7.796,22	0.0	7742.0	437.0	15.Juni2030	254.0
WSTP	WESTPAC BANKING CORP	Bankwesen	7.524,74	0.0	8344.0	90.0	19.Aug.2026	270.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	7.546,22	0.0	7372.0	1217.0	01.Apr.2046	450.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	7.484,78	0.0	7361.0	1179.0	15.Mai2044	435.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	6.979,12	0.0	6978.0	1202.0	15.Sept.2044	425.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	6.991,03	0.0	8677.0	966.0	30.Jan.2040	575.0
DVN	DEVON ENERGY CORPORATION	Energie	6.852,45	0.0	8440.0	3.0	15.Juni2028	588.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	6.951,32	0.0	6888.0	1166.0	15.Juli2044	440.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	6.266,29	0.0	7702.0	1173.0	15.Mai2044	460.0
BA	BOEING CO	Produktionsmittel	5.965,43	0.0	5952.0	1547.0	01.März2059	383.0
KLAC	KLA CORP	Technologie	5.812,14	0.0	8228.0	1538.0	15.Juli2062	525.0
QCOM	QUALCOMM INCORPORATED	Technologie	5.577,25	0.0	7932.0	258.0	20.Mai2028	130.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	5.430,75	0.0	10751.0	337.0	13.Apr.2029	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.475,96	0.0	7756.0	1111.0	15.Juli2042	465.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	5.092,75	0.0	8429.0	160.0	15.Juli2027	413.0
WFC	WACHOVIA CORPORATION	Bankwesen	4.374,70	0.0	8670.0	85.0	01.Aug.2026	757.0
O	REALTY INCOME CORPORATION	REITS	4.293,90	0.0	8442.0	87.0	15.Okt.2026	413.0
RELLN	RELX CAPITAL INC	Technologie	4.304,32	0.0	8442.0	309.0	18.März2029	400.0
MKL	MARKEL GROUP INC	Versicherung	4.130,46	0.0	6710.0	1351.0	17.Sept.2050	415.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	4.210,18	0.0	8349.0	64.0	15.Mai2026	250.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	4.226,28	0.0	8327.0	99.0	01.Okt.2026	325.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	3.799,91	0.0	7505.0	1217.0	15.Juni2045	445.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	3.611,00	0.0	11754.0	755.0	28.Sept.2035	525.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.104,52	0.0	7697.0	475.0	15.Nov.2030	225.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	2.454,71	0.0	6032.0	1432.0	01.Nov.2049	330.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	2.535,78	0.0	8411.0	259.0	01.Aug.2028	392.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	1.690,71	0.0	5585.0	1513.0	01.Juli2050	290.0
UNP	UNION PACIFIC CORPORATION	Transport	754,64	0.0	7546.0	940.0	15.Sept.2037	360.0
GBP	GBP/EUR	Cash und/oder Derivate	493,38	0.0	100.0	0.0	02.Okt.2025	0.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	7,24	0.0	10000.0	0.0	17.Sept.2025	191.0
CHF	CHF/EUR	Cash und/oder Derivate	-8.234,06	0.0	100.0	0.0	02.Okt.2025	0.0
USD	USD/EUR	Cash und/oder Derivate	-23.135,01	0.0	100.0	0.0	02.Okt.2025	0.0
AUD	AUD/EUR	Cash und/oder Derivate	-53.862,60	0.0	100.0	0.0	02.Okt.2025	0.0
USD	USD/EUR	Cash und/oder Derivate	-79.170,67	-1.0	100.0	0.0	02.Okt.2025	0.0