Below, a list of constituents for IBCQ (iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)) is shown. In total, IBCQ consists of 9314 securities.

Note: The data shown here is as of date Okt. 08, 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
EUR	EUR CASH	Cash und/oder Derivate	9.334.050,10	81.0	10000.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schatzbriefe	3.691.475,31	32.0	55.0	318.0	20.Dez.2028	10.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	1.128.363,49	10.0	56.0	94.0	18.Sept.2026	47.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	993.126,11	9.0	55.0	902.0	20.Juni2035	130.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	811.142,34	7.0	8051.0	1212.0	01.Feb.2046	490.0
CAD	CAD CASH	Cash und/oder Derivate	758.081,26	7.0	6147.0	0.0	nan	0.0
AUD	AUD CASH	Cash und/oder Derivate	727.580,71	6.0	5649.0	0.0	nan	0.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	613.998,18	5.0	7661.0	1247.0	25.März2048	505.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	594.194,96	5.0	8314.0	1356.0	19.Mai2053	530.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	591.110,87	5.0	8890.0	596.0	25.Apr.2034	529.0
C	CITIGROUP INC	Bankwesen	582.701,43	5.0	58.0	167.0	25.Juni2027	280.0
TMUS	T-MOBILE USA INC	Kommunikation	578.716,60	5.0	8415.0	397.0	15.Apr.2030	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	576.969,25	5.0	8117.0	410.0	09.Apr.2030	295.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	560.435,97	5.0	8482.0	793.0	01.Feb.2036	470.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	547.796,94	5.0	8921.0	594.0	24.Apr.2034	539.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	540.181,56	5.0	8973.0	266.0	15.Sept.2029	582.0
MARS	MARS INC 144A	Consumer Non-Cyclical	539.364,41	5.0	8711.0	1352.0	01.Mai2055	570.0
BAC	BANK OF AMERICA CORP	Bankwesen	530.098,98	5.0	8449.0	207.0	20.Dez.2028	342.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	529.578,27	5.0	9619.0	839.0	01.Okt.2037	675.0
T	AT&T INC	Kommunikation	492.753,12	4.0	5875.0	1576.0	15.Sept.2059	365.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	491.627,28	4.0	7821.0	557.0	04.Feb.2033	297.0
T	AT&T INC	Kommunikation	484.365,07	4.0	5896.0	1532.0	15.Sept.2055	355.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	478.027,94	4.0	8607.0	382.0	15.Jan.2030	430.0
T	AT&T INC	Kommunikation	476.642,63	4.0	5947.0	1504.0	15.Sept.2053	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	474.103,44	4.0	7247.0	1352.0	21.Nov.2049	425.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	465.782,15	4.0	10117.0	386.0	15.Juni2030	875.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	461.844,66	4.0	8713.0	561.0	25.Juli2033	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	459.160,80	4.0	8589.0	234.0	01.Mai2029	422.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	458.543,10	4.0	8591.0	221.0	25.März2028	430.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	455.400,20	4.0	9013.0	616.0	25.Juli2034	556.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	455.151,72	4.0	9571.0	207.0	12.Nov.2027	13.0
JPM	JPMORGAN CHASE & CO	Bankwesen	455.190,58	4.0	8943.0	606.0	01.Juni2034	535.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	452.255,86	4.0	9039.0	271.0	03.Okt.2029	632.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	446.685,20	4.0	8847.0	256.0	27.Juli2029	528.0
ORCL	ORACLE CORPORATION	Technologie	444.718,26	4.0	8082.0	411.0	01.Apr.2030	295.0
NTT	NTT FINANCE CORP 144A	Kommunikation	444.617,63	4.0	8793.0	559.0	16.Juli2032	517.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	444.114,23	4.0	8967.0	648.0	23.Jan.2035	547.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	444.017,46	4.0	8791.0	560.0	22.Juli2033	501.0
UBS	UBS GROUP AG 144A	Bankwesen	442.892,99	4.0	7947.0	494.0	14.Mai2032	309.0
JPM	JPMORGAN CHASE & CO	Bankwesen	441.690,30	4.0	8750.0	562.0	25.Juli2033	491.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	439.160,26	4.0	8683.0	413.0	08.Juli2031	471.0
JPM	JPMORGAN CHASE & CO	Bankwesen	438.887,29	4.0	8695.0	166.0	25.Juli2028	485.0
BA	BOEING CO	Produktionsmittel	438.153,81	4.0	8547.0	1236.0	01.Mai2050	580.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	436.153,80	4.0	8668.0	265.0	16.Aug.2028	455.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	435.160,40	4.0	8653.0	174.0	22.Aug.2028	466.0
MSFT	MICROSOFT CORPORATION	Technologie	432.917,02	4.0	5432.0	1566.0	01.Juni2050	252.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	432.816,59	4.0	10564.0	414.0	15.Dez.2030	963.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	427.383,25	4.0	8409.0	317.0	15.Apr.2029	338.0
C	CITIGROUP INC MTN	Bankwesen	421.347,98	4.0	10352.0	767.0	29.Apr.2036	411.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	420.221,91	4.0	8691.0	617.0	19.Mai2033	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	420.162,47	4.0	6986.0	1308.0	20.März2051	408.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	419.478,61	4.0	8286.0	373.0	21.Nov.2029	320.0
JPM	JPMORGAN CHASE & CO	Bankwesen	417.463,40	4.0	9155.0	649.0	22.Apr.2035	577.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	414.938,41	4.0	10665.0	447.0	13.Nov.2031	446.0
MS	MORGAN STANLEY MTN	Bankwesen	413.447,57	4.0	8626.0	301.0	23.Jan.2030	443.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	412.849,92	4.0	8690.0	359.0	06.Okt.2029	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	410.061,80	4.0	8529.0	403.0	01.Juli2030	455.0
UBS	UBS GROUP AG RegS	Bankwesen	407.814,14	4.0	10009.0	311.0	12.Feb.2030	288.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	405.631,42	4.0	8682.0	1259.0	23.Jan.2049	555.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	404.745,00	4.0	9997.0	336.0	06.Mai2030	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	404.657,02	4.0	10010.0	340.0	19.Mai2029	275.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	404.162,07	4.0	9899.0	925.0	26.Feb.2037	335.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	403.973,03	4.0	8066.0	910.0	25.März2038	478.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	403.796,35	4.0	8918.0	667.0	22.Feb.2034	520.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	403.844,68	4.0	8883.0	379.0	24.Jan.2031	524.0
MSFT	MICROSOFT CORPORATION	Technologie	403.859,26	4.0	5839.0	1588.0	17.März2052	292.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	401.959,74	4.0	10764.0	12.0	nan	190.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	401.110,86	3.0	7994.0	558.0	02.März2033	335.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	400.504,15	3.0	8007.0	1261.0	04.Apr.2051	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	399.345,21	3.0	7955.0	403.0	13.Feb.2031	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	399.363,51	3.0	5290.0	1504.0	01.Nov.2051	289.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	398.268,38	3.0	9874.0	137.0	02.März2027	138.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	398.126,65	3.0	9858.0	241.0	02.Apr.2028	185.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	395.536,55	3.0	7879.0	559.0	24.Feb.2033	310.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	395.093,76	3.0	9662.0	865.0	15.Mai2038	638.0
ORCL	ORACLE CORPORATION	Technologie	394.473,23	3.0	7881.0	495.0	25.März2031	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	394.235,37	3.0	8865.0	697.0	22.Juli2035	529.0
C	CITIGROUP INC	Bankwesen	394.029,89	3.0	7828.0	552.0	25.Jan.2033	306.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	393.593,22	3.0	9823.0	282.0	28.Aug.2028	150.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	392.628,48	3.0	8207.0	350.0	16.Juli2029	304.0
WFC	WELLS FARGO & COMPANY	Bankwesen	391.137,09	3.0	9525.0	607.0	23.Okt.2034	649.0
JPM	JPMORGAN CHASE & CO	Bankwesen	390.335,99	3.0	7716.0	543.0	08.Nov.2032	254.0
T	AT&T INC	Kommunikation	389.639,42	3.0	6110.0	1515.0	01.Dez.2057	380.0
C	CITIGROUP INC	Bankwesen	387.202,80	3.0	9006.0	707.0	24.Jan.2036	602.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	386.735,85	3.0	9591.0	426.0	01.Apr.2030	150.0
MS	MORGAN STANLEY MTN	Bankwesen	384.710,64	3.0	8844.0	596.0	21.Apr.2034	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	383.165,94	3.0	7530.0	584.0	15.März2032	236.0
JPM	JPMORGAN CHASE & CO	Bankwesen	382.699,36	3.0	8836.0	1110.0	29.Nov.2045	553.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	382.521,21	3.0	8906.0	1321.0	28.Jan.2056	573.0
BAC	BANK OF AMERICA CORP	Bankwesen	381.525,26	3.0	6807.0	1075.0	22.Apr.2042	331.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	380.769,48	3.0	7982.0	401.0	11.Feb.2031	257.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	377.825,86	3.0	11158.0	215.0	01.März2029	775.0
SANTAN	BANCO SANTANDER SA	Bankwesen	376.445,76	3.0	9175.0	273.0	07.Nov.2028	661.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	375.109,48	3.0	9177.0	383.0	10.Juni2030	720.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	374.616,40	3.0	8265.0	350.0	18.Juli2029	319.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	373.250,16	3.0	8485.0	107.0	21.Nov.2026	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	372.677,29	3.0	8603.0	144.0	26.Apr.2028	432.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	372.454,73	3.0	12266.0	253.0	31.Juli2028	700.0
JPM	JPMORGAN CHASE & CO	Bankwesen	371.510,52	3.0	9050.0	269.0	23.Okt.2029	609.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	371.610,89	3.0	7692.0	1014.0	21.Nov.2039	405.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	368.735,71	3.0	8639.0	275.0	21.Sept.2028	433.0
PYPL	PAYPAL HOLDINGS INC	Technologie	368.443,59	3.0	8184.0	368.0	01.Okt.2029	285.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	368.320,12	3.0	8550.0	283.0	15.Dez.2028	438.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	366.429,15	3.0	8951.0	646.0	23.Jan.2035	550.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	365.952,41	3.0	9114.0	644.0	13.März2035	603.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	364.671,85	3.0	11973.0	413.0	28.Juni2030	575.0
C	CITIGROUP INC	Bankwesen	364.349,37	3.0	8566.0	397.0	31.März2031	441.0
MS	MORGAN STANLEY MTN	Bankwesen	363.818,92	3.0	8990.0	702.0	18.Jan.2036	559.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	363.020,66	3.0	12083.0	671.0	27.März2034	563.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	362.729,53	3.0	7963.0	419.0	29.Apr.2031	259.0
META	META PLATFORMS INC	Kommunikation	362.588,63	3.0	8465.0	1396.0	15.Aug.2054	540.0
CMI	CUMMINS INC	Zyklische Konsumgüter	362.633,89	3.0	8879.0	729.0	09.Mai2035	530.0
GL	GLOBE LIFE INC	Versicherung	362.351,84	3.0	9028.0	690.0	15.Sept.2034	585.0
MS	MORGAN STANLEY MTN	Bankwesen	361.291,14	3.0	8934.0	617.0	21.Juli2034	542.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	360.421,54	3.0	11809.0	331.0	11.Juni2029	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	359.840,00	3.0	8795.0	230.0	25.Apr.2029	520.0
T	AT&T INC	Kommunikation	359.634,05	3.0	8924.0	661.0	15.Feb.2034	540.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	359.375,46	3.0	8943.0	222.0	09.März2029	616.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	359.440,49	3.0	8890.0	256.0	25.Juli2029	557.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	359.112,90	3.0	8883.0	677.0	23.Juli2035	540.0
C	CITIBANK NA	Bankwesen	358.998,87	3.0	8825.0	403.0	29.Mai2030	491.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	358.878,41	3.0	8936.0	638.0	08.Sept.2033	525.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	358.566,13	3.0	11889.0	1127.0	28.Juni2038	213.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	358.521,14	3.0	8798.0	399.0	20.Mai2031	507.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	358.385,78	3.0	8798.0	398.0	27.Mai2031	522.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	357.705,63	3.0	8938.0	661.0	04.Apr.2034	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	357.278,04	3.0	8840.0	253.0	24.Juli2029	530.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	357.305,02	3.0	8866.0	692.0	15.Aug.2034	540.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	356.919,77	3.0	8250.0	1237.0	30.Nov.2046	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	356.361,36	3.0	7808.0	1158.0	20.Juli2045	513.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	356.372,29	3.0	8815.0	373.0	01.Feb.2033	600.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	356.155,68	3.0	8871.0	305.0	15.März2032	625.0
AVGO	BROADCOM INC 144A	Technologie	356.014,85	3.0	7840.0	708.0	15.Apr.2034	347.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	355.356,64	3.0	8819.0	383.0	14.Feb.2031	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	355.072,20	3.0	8788.0	299.0	23.Jan.2030	501.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	353.769,87	3.0	7847.0	430.0	01.Juni2030	225.0
GOOGL	ALPHABET INC	Technologie	353.599,29	3.0	9976.0	666.0	06.Mai2033	300.0
MS	MORGAN STANLEY MTN	Bankwesen	353.555,68	3.0	8758.0	214.0	01.Feb.2029	512.0
STT	STATE STREET CORP (FXD)	Bankwesen	353.115,79	3.0	8658.0	185.0	22.Okt.2027	433.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	352.979,94	3.0	8678.0	237.0	19.Mai2028	445.0
CI	CIGNA GROUP	Consumer Non-Cyclical	352.307,08	3.0	8628.0	265.0	15.Okt.2028	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	351.581,32	3.0	8701.0	166.0	22.Juli2028	495.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	351.602,19	3.0	8668.0	72.0	05.Juli2026	559.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	350.822,54	3.0	8495.0	1057.0	23.Okt.2045	648.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	349.832,47	3.0	8740.0	232.0	02.Apr.2028	525.0
LNG	CHENIERE ENERGY INC	Energie	349.596,54	3.0	8550.0	104.0	15.Okt.2028	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	349.605,71	3.0	8734.0	738.0	02.Apr.2035	525.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	349.544,35	3.0	8708.0	350.0	11.Sept.2030	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	347.305,72	3.0	8570.0	1481.0	15.Juli2064	575.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	346.713,57	3.0	8612.0	265.0	14.Aug.2028	440.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	346.640,03	3.0	8652.0	140.0	25.März2027	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	346.551,96	3.0	9141.0	647.0	25.Apr.2035	585.0
T	AT&T INC	Kommunikation	346.387,85	3.0	8622.0	302.0	01.März2029	435.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	346.231,97	3.0	7126.0	1336.0	26.Okt.2049	425.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	345.080,21	3.0	8999.0	238.0	08.Juni2029	631.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	344.918,90	3.0	8604.0	274.0	19.Sept.2028	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	343.980,17	3.0	8540.0	125.0	01.Feb.2028	378.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	342.940,68	3.0	8552.0	91.0	14.Sept.2026	400.0
INTNED	ING GROEP NV	Bankwesen	342.660,81	3.0	8558.0	140.0	28.März2028	402.0
ORAFP	ORANGE SA	Kommunikation	341.233,02	3.0	10422.0	439.0	01.März2031	850.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	340.316,22	3.0	10971.0	663.0	31.Jan.2034	475.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	339.940,50	3.0	8499.0	190.0	07.Okt.2032	386.0
MS	MORGAN STANLEY MTN	Bankwesen	339.894,25	3.0	8846.0	679.0	19.Juli2035	532.0
GOOGL	ALPHABET INC	Technologie	339.011,84	3.0	7520.0	463.0	15.Aug.2030	110.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	338.984,24	3.0	8444.0	133.0	24.Feb.2028	295.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	337.645,53	3.0	8791.0	694.0	25.Okt.2035	552.0
BA	BOEING CO	Produktionsmittel	337.331,17	3.0	8804.0	386.0	01.Mai2030	515.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	336.270,45	3.0	8369.0	123.0	12.Jan.2027	189.0
JPM	JPMORGAN CHASE & CO	Bankwesen	336.123,90	3.0	7807.0	503.0	22.Apr.2032	258.0
UBS	UBS GROUP AG 144A	Bankwesen	334.310,14	3.0	9466.0	544.0	12.Aug.2033	654.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	334.383,96	3.0	10715.0	518.0	10.Nov.2031	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	334.397,29	3.0	8587.0	99.0	22.Okt.2026	425.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	333.575,11	3.0	8342.0	1101.0	19.Mai2043	511.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	333.354,18	3.0	10684.0	444.0	21.Nov.2031	488.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	332.995,56	3.0	8845.0	676.0	08.März2034	499.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	331.857,74	3.0	9271.0	615.0	21.Nov.2033	650.0
MARS	MARS INC 144A	Consumer Non-Cyclical	331.435,93	3.0	8795.0	538.0	01.März2032	500.0
BRO	BROWN & BROWN INC	Versicherung	331.214,27	3.0	8711.0	408.0	23.Juni2030	490.0
MARS	MARS INC 144A	Consumer Non-Cyclical	331.270,80	3.0	8789.0	731.0	01.März2035	520.0
MARS	MARS INC 144A	Consumer Non-Cyclical	329.862,57	3.0	8755.0	389.0	01.März2030	480.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	329.647,19	3.0	6519.0	523.0	12.Jan.2032	502.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schatzbriefe	328.455,45	3.0	44.0	1368.0	20.Dez.2039	30.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	328.415,21	3.0	8692.0	389.0	15.Apr.2030	450.0
MARS	MARS INC 144A	Consumer Non-Cyclical	327.069,49	3.0	8682.0	220.0	01.März2028	460.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	327.022,54	3.0	7652.0	522.0	21.Juli2032	238.0
WFC	WELLS FARGO & COMPANY	Bankwesen	326.689,39	3.0	9088.0	268.0	23.Okt.2029	630.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	326.705,79	3.0	8150.0	563.0	17.März2033	379.0
CMCSA	COMCAST CORPORATION	Kommunikation	326.005,57	3.0	5107.0	1594.0	01.Nov.2056	294.0
TMUS	T-MOBILE USA INC	Kommunikation	325.761,31	3.0	8533.0	137.0	15.Apr.2027	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	325.544,61	3.0	8667.0	397.0	24.März2031	449.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	325.419,84	3.0	10528.0	606.0	06.Jan.2033	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	324.472,74	3.0	8580.0	294.0	24.Jan.2029	415.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	323.919,24	3.0	8519.0	367.0	03.Dez.2029	402.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	323.497,88	3.0	7579.0	488.0	27.Jan.2032	199.0
AMGN	AMGEN INC	Consumer Non-Cyclical	323.391,94	3.0	8577.0	1343.0	02.März2053	565.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	323.412,79	3.0	8462.0	550.0	27.Apr.2032	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	322.967,31	3.0	8592.0	138.0	16.März2027	413.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	323.005,45	3.0	9198.0	625.0	15.Sept.2034	587.0
ORCL	ORACLE CORPORATION	Technologie	322.914,41	3.0	8597.0	767.0	26.Sept.2035	520.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	321.868,36	3.0	8516.0	207.0	19.Jan.2028	360.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	321.644,34	3.0	8936.0	182.0	18.Okt.2028	630.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	320.666,74	3.0	6345.0	1080.0	19.Juni2041	268.0
MS	MORGAN STANLEY	Bankwesen	320.490,75	3.0	8549.0	124.0	20.Jan.2027	363.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	319.684,28	3.0	9803.0	850.0	15.Sept.2037	645.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	318.913,42	3.0	10339.0	132.0	08.März2028	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	318.979,89	3.0	7392.0	1282.0	01.Juli2050	495.0
INTNED	ING GROEP NV RegS	Bankwesen	318.288,63	3.0	10441.0	245.0	23.Mai2029	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	318.183,85	3.0	10341.0	699.0	13.Feb.2034	409.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	317.267,25	3.0	10303.0	222.0	15.Feb.2028	425.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	316.769,68	3.0	10349.0	320.0	04.Apr.2030	413.0
RWE	RWE AG RegS	Elektro-	316.554,56	3.0	10284.0	543.0	10.Jan.2032	363.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	316.333,67	3.0	10384.0	491.0	04.Mai2031	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	315.766,90	3.0	10347.0	329.0	22.Apr.2029	388.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	315.622,69	3.0	8345.0	158.0	02.Juni2028	239.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	315.122,97	3.0	7789.0	501.0	24.Mai2032	280.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	314.775,07	3.0	10249.0	140.0	03.Apr.2028	475.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	314.657,88	3.0	10326.0	332.0	02.Mai2029	375.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	314.628,26	3.0	9426.0	549.0	18.Okt.2033	634.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	313.582,47	3.0	10234.0	556.0	01.März2032	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	313.423,07	3.0	10234.0	477.0	06.März2031	363.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	313.254,89	3.0	8791.0	198.0	02.Dez.2028	535.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	313.070,95	3.0	8173.0	1491.0	19.Mai2063	534.0
MS	MORGAN STANLEY	Bankwesen	312.470,61	3.0	8327.0	403.0	01.Apr.2031	362.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	312.413,15	3.0	10147.0	529.0	21.Nov.2033	825.0
CSCO	CISCO SYSTEMS INC	Technologie	312.430,76	3.0	8877.0	672.0	26.Feb.2034	505.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	312.324,64	3.0	10267.0	160.0	02.Juni2027	413.0
UPS	UNITED PARCEL SERVICE INC	Transport	311.979,72	3.0	9478.0	862.0	15.Jan.2038	620.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	311.687,88	3.0	10173.0	128.0	03.März2027	363.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	311.642,67	3.0	10228.0	431.0	18.Jan.2031	850.0
DUK	DUKE ENERGY CORP	Elektro-	311.458,34	3.0	10188.0	483.0	01.Apr.2031	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	311.032,33	3.0	10206.0	479.0	19.Mai2036	419.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	310.765,92	3.0	8804.0	1228.0	14.Feb.2049	595.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	310.556,33	3.0	10054.0	538.0	03.Nov.2033	811.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	310.224,89	3.0	10173.0	404.0	08.Apr.2030	338.0
MS	MORGAN STANLEY MTN	Bankwesen	310.282,49	3.0	8678.0	356.0	18.Okt.2030	465.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	310.148,02	3.0	7740.0	503.0	11.März2031	215.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	309.992,63	3.0	8765.0	299.0	17.Jan.2029	485.0
MS	MORGAN STANLEY MTN	Bankwesen	309.824,09	3.0	10194.0	420.0	22.Mai2031	352.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	309.324,40	3.0	10171.0	338.0	19.Mai2029	363.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	309.174,95	3.0	8766.0	696.0	15.Aug.2035	542.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	308.654,89	3.0	8543.0	225.0	05.März2029	397.0
JPM	JPMORGAN CHASE & CO	Bankwesen	308.316,57	3.0	8110.0	366.0	15.Okt.2030	274.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	308.142,28	3.0	10139.0	582.0	17.Mai2032	338.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	307.765,37	3.0	8767.0	309.0	15.März2029	505.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	307.796,29	3.0	8400.0	791.0	15.Nov.2035	442.0
UBS	UBS GROUP AG 144A	Bankwesen	307.528,36	3.0	7652.0	639.0	11.Feb.2033	275.0
NTT	NTT FINANCE CORP RegS	Kommunikation	307.187,81	3.0	10156.0	672.0	16.Juli2033	368.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	307.089,50	3.0	10129.0	467.0	03.Dez.2035	271.0
AVGO	BROADCOM INC 144A	Technologie	306.543,32	3.0	7830.0	491.0	15.Feb.2031	245.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	306.592,56	3.0	10089.0	661.0	19.Mai2033	338.0
JPM	JPMORGAN CHASE & CO	Bankwesen	306.596,64	3.0	8505.0	146.0	01.Mai2028	354.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	306.064,47	3.0	9965.0	748.0	26.Feb.2036	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	305.945,40	3.0	9989.0	558.0	14.Jan.2032	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	305.958,91	3.0	10188.0	97.0	28.Sept.2026	425.0
BA	BOEING CO	Produktionsmittel	305.781,37	3.0	9932.0	1390.0	01.Mai2064	701.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	305.530,28	3.0	8136.0	564.0	24.März2032	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	305.153,33	3.0	10034.0	234.0	30.März2028	263.0
MS	MORGAN STANLEY MTN	Bankwesen	304.946,99	3.0	8558.0	146.0	23.Apr.2027	395.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	304.129,91	3.0	10018.0	342.0	26.Mai2049	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	303.428,41	3.0	10090.0	614.0	11.Sept.2032	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	302.974,60	3.0	9963.0	803.0	27.Mai2035	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	302.728,10	3.0	7989.0	420.0	04.Juni2031	285.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	302.794,75	3.0	8609.0	469.0	12.Feb.2031	440.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	302.403,78	3.0	8039.0	404.0	01.März2030	290.0
T	AT&T INC	Kommunikation	302.330,06	3.0	7523.0	574.0	01.Feb.2032	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	301.921,27	3.0	7516.0	494.0	20.Jan.2031	175.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	301.708,36	3.0	8555.0	73.0	26.Jan.2027	385.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	301.741,73	3.0	10053.0	550.0	01.Okt.2031	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	301.401,33	3.0	10019.0	541.0	05.Sept.2031	313.0
UBS	UBS GROUP AG 144A	Bankwesen	300.751,58	3.0	8579.0	176.0	23.März2028	425.0
DGFP	COFIROUTE SA MTN RegS	Transport	300.594,40	3.0	9836.0	647.0	06.März2033	313.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	300.137,79	3.0	8242.0	1377.0	15.Apr.2054	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	299.846,74	3.0	9940.0	624.0	29.Okt.2032	325.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	299.650,12	3.0	9703.0	409.0	30.Okt.2031	762.0
AVGO	BROADCOM INC 144A	Technologie	299.246,45	3.0	7948.0	637.0	15.Apr.2033	342.0
UBS	UBS GROUP AG RegS	Bankwesen	298.811,78	3.0	10543.0	383.0	11.Jan.2031	438.0
T	AT&T INC	Kommunikation	298.360,23	3.0	7874.0	508.0	01.Juni2031	275.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	298.235,49	3.0	9860.0	127.0	22.Jan.2027	115.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	298.080,39	3.0	8506.0	140.0	24.März2028	353.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	297.479,83	3.0	7827.0	495.0	22.Apr.2032	269.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	296.407,10	3.0	8938.0	668.0	15.Mai2034	538.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	296.381,79	3.0	9813.0	124.0	18.Jan.2028	93.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	295.533,21	3.0	9778.0	436.0	03.Juni2030	213.0
KR	KROGER CO	Consumer Non-Cyclical	295.300,71	3.0	8408.0	1498.0	15.Sept.2064	565.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	295.329,78	3.0	9738.0	331.0	23.März2030	196.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	295.052,72	3.0	8983.0	706.0	24.Jan.2036	551.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	294.780,66	3.0	9782.0	125.0	21.Jan.2028	63.0
ORCL	ORACLE CORPORATION	Technologie	294.204,73	3.0	8423.0	989.0	15.Juli2040	538.0
C	CITIGROUP INC	Bankwesen	293.976,42	3.0	7744.0	499.0	01.Mai2032	256.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	293.979,93	3.0	9766.0	131.0	04.Feb.2027	50.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	293.356,88	3.0	9577.0	319.0	15.Juni2029	757.0
C	CITIBANK NA	Bankwesen	293.087,24	3.0	9007.0	267.0	29.Sept.2028	580.0
BA	BOEING CO	Produktionsmittel	292.498,08	3.0	9507.0	641.0	01.Mai2034	653.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	291.734,52	3.0	10344.0	379.0	31.Jan.2030	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	291.222,56	3.0	8850.0	210.0	13.Jan.2028	552.0
KMI	KINDER MORGAN INC	Energie	291.035,04	3.0	8799.0	612.0	01.Juni2033	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	291.052,97	3.0	9458.0	612.0	23.Okt.2034	625.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	289.185,50	3.0	10363.0	421.0	12.Mai2030	377.0
D	DOMINION ENERGY INC	Elektro-	289.128,60	3.0	8256.0	407.0	01.Apr.2030	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	288.791,39	3.0	9621.0	186.0	01.Sept.2028	50.0
BA	BOEING CO	Produktionsmittel	287.999,98	3.0	8674.0	135.0	01.Mai2027	504.0
C	CITIGROUP INC MTN RegS	Bankwesen	287.238,19	3.0	9513.0	339.0	10.Apr.2029	125.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	286.669,92	2.0	9531.0	241.0	18.März2028	45.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	285.871,06	2.0	9454.0	425.0	21.März2030	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	285.619,52	2.0	9471.0	352.0	28.Mai2029	138.0
JPM	JPMORGAN CHASE & CO	Bankwesen	285.484,10	2.0	8055.0	419.0	13.Mai2031	296.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	284.785,78	2.0	8468.0	82.0	11.Aug.2026	250.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	284.837,19	2.0	8042.0	418.0	15.Mai2030	285.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	284.722,55	2.0	9393.0	510.0	17.März2031	175.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	284.233,13	2.0	8571.0	544.0	27.Apr.2033	457.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	283.673,52	2.0	9201.0	598.0	07.Nov.2033	712.0
KO	COCA-COLA CO	Consumer Non-Cyclical	283.709,96	2.0	8544.0	1531.0	13.Mai2064	540.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	283.199,27	2.0	9223.0	420.0	16.Nov.2030	645.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	282.193,36	2.0	7903.0	1190.0	14.Mai2045	470.0
USB	US BANCORP MTN	Bankwesen	282.248,35	2.0	8608.0	597.0	01.Feb.2034	484.0
INTC	INTEL CORPORATION	Technologie	282.100,63	2.0	7977.0	380.0	15.Nov.2029	245.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	282.004,74	2.0	9178.0	273.0	20.Nov.2029	682.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	281.485,49	2.0	9131.0	267.0	24.Okt.2029	648.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	281.243,77	2.0	9106.0	265.0	19.Okt.2029	671.0
TRGP	TARGA RESOURCES CORP	Energie	280.884,64	2.0	9352.0	650.0	30.März2034	650.0
PFE	WYETH LLC	Consumer Non-Cyclical	280.225,90	2.0	9301.0	839.0	01.Apr.2037	595.0
C	CITIGROUP INC	Bankwesen	280.243,91	2.0	8614.0	188.0	29.Sept.2027	445.0
BA	BOEING CO	Produktionsmittel	280.288,60	2.0	9109.0	307.0	01.Mai2029	630.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	280.022,41	2.0	8501.0	153.0	22.Mai2028	358.0
C	CITIGROUP INC	Bankwesen	279.416,46	2.0	7907.0	423.0	03.Juni2031	257.0
C	CITIBANK NA	Bankwesen	279.381,23	2.0	9104.0	666.0	30.Apr.2034	557.0
C	CITIGROUP INC	Bankwesen	279.264,66	2.0	9115.0	600.0	25.Mai2034	617.0
INTC	INTEL CORPORATION	Technologie	278.635,15	2.0	6344.0	1313.0	08.Dez.2047	373.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	278.525,84	2.0	9096.0	429.0	13.Nov.2030	549.0
JPM	JPMORGAN CHASE & CO	Bankwesen	278.166,34	2.0	9053.0	710.0	22.Apr.2036	557.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	277.199,31	2.0	8613.0	170.0	22.Juli2027	430.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	277.023,51	2.0	9202.0	355.0	28.Mai2029	88.0
ALLY	ALLY FINANCIAL INC	Bankwesen	276.650,46	2.0	9763.0	477.0	01.Nov.2031	800.0
JPM	JPMORGAN CHASE & CO	Bankwesen	276.718,56	2.0	7855.0	556.0	25.Jan.2033	296.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	276.531,13	2.0	8950.0	181.0	04.Nov.2027	735.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	276.612,01	2.0	9010.0	660.0	26.Apr.2034	550.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	276.372,86	2.0	9087.0	286.0	16.Jan.2029	650.0
UBS	UBS GROUP AG 144A	Bankwesen	276.283,65	2.0	10746.0	526.0	15.Nov.2033	902.0
ORCL	ORACLE CORPORATION	Technologie	276.138,19	2.0	8481.0	1434.0	26.Sept.2065	610.0
ETR	ENTERGY CORPORATION	Elektro-	275.500,92	2.0	8970.0	334.0	01.Dez.2054	713.0
OKE	ONEOK INC	Energie	275.517,94	2.0	9132.0	620.0	01.Sept.2033	605.0
MS	MORGAN STANLEY	Bankwesen	275.266,34	2.0	9886.0	503.0	07.Mai2032	295.0
DOV	DOVER CORP	Produktionsmittel	275.167,31	2.0	8952.0	756.0	15.Okt.2035	538.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	275.220,35	2.0	9056.0	169.0	01.Aug.2027	750.0
CNC	CENTENE CORPORATION	Versicherung	274.960,84	2.0	8337.0	320.0	15.Dez.2029	463.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	274.602,00	2.0	7791.0	560.0	12.Jan.2032	272.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	274.623,78	2.0	8975.0	646.0	30.Mai2035	594.0
MET	METLIFE INC	Versicherung	274.459,59	2.0	9044.0	621.0	15.Juli2033	538.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	274.527,62	2.0	8916.0	227.0	12.Mai2028	680.0
USB	US BANCORP MTN	Bankwesen	274.252,36	2.0	9042.0	643.0	23.Jan.2035	568.0
ENIIM	ENI SPA 144A	Energie	274.327,33	2.0	8955.0	719.0	19.Mai2035	575.0
VARNO	VAR ENERGI ASA 144A	Energie	273.541,62	2.0	8929.0	393.0	22.Mai2030	588.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	273.436,13	2.0	9106.0	380.0	01.Apr.2030	595.0
RTX	RTX CORP	Produktionsmittel	273.349,50	2.0	8999.0	290.0	15.Jan.2029	575.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	273.403,33	2.0	8998.0	511.0	13.Jan.2033	579.0
MS	MORGAN STANLEY	Bankwesen	273.075,78	2.0	6700.0	1077.0	22.Apr.2042	322.0
MS	MORGAN STANLEY MTN	Bankwesen	272.982,71	2.0	8989.0	586.0	19.Jan.2038	595.0
SRGIM	SNAM SPA 144A	Erdgas	272.618,45	2.0	8911.0	721.0	28.Mai2035	575.0
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Versicherung	272.532,92	2.0	9010.0	1324.0	15.Feb.2053	600.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	272.588,65	2.0	7780.0	1176.0	01.Apr.2048	575.0
USB	US BANCORP MTN	Bankwesen	272.408,85	2.0	8922.0	240.0	12.Juni2029	578.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	272.443,32	2.0	8380.0	96.0	29.Sept.2026	160.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	271.961,88	2.0	8950.0	711.0	09.Jan.2035	550.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	271.995,29	2.0	8916.0	729.0	18.Juni2036	582.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	271.868,34	2.0	9032.0	1381.0	15.Sept.2054	585.0
MS	MORGAN STANLEY MTN	Bankwesen	271.389,85	2.0	7654.0	537.0	20.Okt.2032	251.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	271.262,89	2.0	9036.0	383.0	06.Sept.2029	75.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	271.326,25	2.0	8986.0	594.0	22.Feb.2034	544.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	270.973,14	2.0	8966.0	596.0	15.Feb.2033	538.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	270.801,09	2.0	8871.0	612.0	01.Juni2033	520.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	270.813,00	2.0	8884.0	512.0	15.Dez.2031	538.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	270.771,63	2.0	8846.0	395.0	15.Mai2031	532.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	270.553,71	2.0	8932.0	709.0	30.Jan.2036	544.0
MARS	MARS INC 144A	Consumer Non-Cyclical	270.589,34	2.0	8744.0	1124.0	01.Mai2045	565.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	270.620,04	2.0	8851.0	323.0	16.Mai2029	505.0
BAC	BANK OF AMERICA CORP	Bankwesen	270.360,52	2.0	8262.0	348.0	23.Juli2030	319.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektro-	270.255,91	2.0	8834.0	398.0	15.Mai2030	515.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	270.117,67	2.0	8871.0	653.0	15.Dez.2033	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	269.567,32	2.0	8954.0	269.0	14.Sept.2028	572.0
MS	MORGAN STANLEY MTN	Bankwesen	269.606,02	2.0	8781.0	230.0	20.Apr.2029	516.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	269.399,45	2.0	7039.0	1241.0	01.Mai2045	390.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	269.326,14	2.0	8905.0	557.0	11.Aug.2033	540.0
AVGO	BROADCOM INC	Technologie	269.180,36	2.0	8866.0	750.0	15.Juli2035	520.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	269.240,63	2.0	8926.0	303.0	01.März2030	571.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	269.060,99	2.0	8861.0	208.0	19.Jan.2029	580.0
C	CITIGROUP INC	Bankwesen	268.971,20	2.0	8578.0	260.0	25.Juli2028	413.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	268.823,84	2.0	8773.0	732.0	01.Mai2035	510.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	268.907,68	2.0	8873.0	492.0	22.Juli2032	506.0
BACR	BARCLAYS PLC	Bankwesen	268.751,79	2.0	8925.0	307.0	12.März2030	569.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	268.478,03	2.0	8945.0	668.0	04.Apr.2034	563.0
SNBAB	SNB FUNDING LTD MTN RegS	Bankwesen	268.520,23	2.0	8803.0	404.0	24.Juni2035	600.0
AMGN	AMGEN INC	Consumer Non-Cyclical	268.588,33	2.0	8909.0	602.0	02.März2033	525.0
NFLX	NETFLIX INC 144A	Kommunikation	268.434,75	2.0	8818.0	402.0	15.Juni2030	488.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	268.474,98	2.0	8847.0	379.0	08.Jan.2030	480.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	268.284,62	2.0	8899.0	305.0	04.März2030	555.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	268.194,92	2.0	8843.0	596.0	15.Jan.2033	495.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	268.021,40	2.0	8889.0	669.0	01.März2034	520.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	268.125,10	2.0	8732.0	349.0	15.Okt.2030	500.0
CSCO	CISCO SYSTEMS INC	Technologie	267.960,64	2.0	8884.0	463.0	26.Feb.2031	495.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	267.834,74	2.0	8914.0	467.0	26.März2031	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	267.480,87	2.0	8815.0	690.0	15.Juli2034	515.0
AAPL	APPLE INC	Technologie	267.332,96	2.0	7615.0	500.0	08.Feb.2031	165.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	267.416,32	2.0	8130.0	284.0	15.Okt.2028	240.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	267.438,32	2.0	8866.0	673.0	26.Feb.2034	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	267.024,70	2.0	8718.0	1091.0	19.Nov.2045	556.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	266.967,55	2.0	8746.0	400.0	19.Mai2030	465.0
ET	ENERGY TRANSFER LP	Energie	266.426,81	2.0	8873.0	726.0	01.Apr.2035	570.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	266.294,75	2.0	8818.0	220.0	22.Feb.2029	542.0
BACR	BARCLAYS PLC	Bankwesen	266.243,22	2.0	8708.0	238.0	16.Mai2029	497.0
NWG	NATWEST GROUP PLC	Bankwesen	266.245,72	2.0	8713.0	238.0	18.Mai2029	489.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	266.284,70	2.0	8853.0	386.0	20.März2031	574.0
VZ	VERIZON COMMUNICATIONS INC 144A	Kommunikation	266.290,46	2.0	8730.0	846.0	02.Juli2037	540.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	265.962,11	2.0	8800.0	384.0	10.Feb.2030	485.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	266.050,36	2.0	8842.0	391.0	15.März2030	505.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	265.934,07	2.0	8824.0	682.0	06.Sept.2035	550.0
INTC	INTEL CORPORATION	Technologie	265.531,06	2.0	8780.0	597.0	10.Feb.2033	520.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	265.552,82	2.0	8718.0	371.0	05.Dez.2029	460.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	265.385,11	2.0	8833.0	311.0	26.März2029	513.0
BACR	BARCLAYS PLC	Bankwesen	265.229,94	2.0	8765.0	169.0	09.Aug.2028	550.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	264.916,97	2.0	8686.0	104.0	08.Dez.2026	511.0
BAC	BANK OF AMERICA CORP	Bankwesen	264.815,56	2.0	8607.0	256.0	23.Juli2029	427.0
AMGN	AMGEN INC	Consumer Non-Cyclical	264.755,41	2.0	8782.0	218.0	02.März2028	515.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	264.595,32	2.0	8708.0	415.0	01.Juli2030	490.0
BACR	BARCLAYS PLC	Bankwesen	264.615,96	2.0	8691.0	331.0	20.Juni2030	509.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	264.655,69	2.0	8786.0	687.0	11.Sept.2054	580.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	264.555,62	2.0	8799.0	185.0	22.Sept.2027	538.0
UBS	UBS GROUP AG 144A	Bankwesen	264.409,06	2.0	8650.0	148.0	12.Mai2028	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	264.416,71	2.0	8806.0	400.0	31.März2030	495.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	264.161,75	2.0	10270.0	381.0	13.Dez.2029	363.0
NWG	NATWEST GROUP PLC	Bankwesen	264.195,21	2.0	8745.0	343.0	15.Aug.2030	496.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	264.207,74	2.0	8652.0	403.0	01.Mai2030	420.0
ORCL	ORACLE CORPORATION	Technologie	264.033,62	2.0	8728.0	256.0	03.Aug.2028	480.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	264.063,10	2.0	8733.0	173.0	11.Aug.2028	521.0
BA	BOEING CO	Produktionsmittel	263.957,34	2.0	8578.0	1387.0	01.Mai2060	593.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	263.759,98	2.0	8721.0	732.0	12.Aug.2036	540.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	263.561,78	2.0	8685.0	211.0	09.Jan.2028	480.0
WELL	WELLTOWER OP LLC	REITS	263.448,49	2.0	8674.0	416.0	01.Juli2030	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	263.454,86	2.0	8612.0	266.0	15.Okt.2028	415.0
APH	AMPHENOL CORPORATION	Produktionsmittel	263.455,58	2.0	8662.0	244.0	12.Juni2028	438.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	263.246,23	2.0	8559.0	259.0	20.Aug.2028	390.0
CSCO	CISCO SYSTEMS INC	Technologie	263.191,64	2.0	9327.0	926.0	15.Feb.2039	590.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	263.005,56	2.0	8623.0	244.0	31.Mai2028	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	262.872,88	2.0	8699.0	871.0	20.Mai2035	165.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	262.885,01	2.0	8733.0	313.0	12.März2029	505.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	262.896,46	2.0	8738.0	393.0	15.März2030	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	262.915,66	2.0	8681.0	166.0	25.Juli2028	481.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	262.931,43	2.0	8573.0	4.0	15.Jan.2027	388.0
NWG	NATWEST GROUP PLC	Bankwesen	262.818,41	2.0	8603.0	320.0	08.Mai2030	445.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	262.728,19	2.0	8714.0	305.0	01.März2029	510.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	261.827,57	2.0	8724.0	233.0	04.Apr.2028	505.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	261.890,64	2.0	8706.0	584.0	15.Sept.2032	450.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	261.741,17	2.0	8643.0	257.0	29.Juli2029	502.0
FI	FISERV INC	Technologie	261.746,55	2.0	8698.0	131.0	15.März2027	515.0
ENTG	ENTEGRIS INC 144A	Technologie	261.512,50	2.0	8523.0	307.0	15.Apr.2029	475.0
DAL	SKYMILES IP LTD 144A	Transport	261.543,26	2.0	8631.0	155.0	20.Okt.2028	475.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	261.573,73	2.0	8654.0	262.0	06.Aug.2029	450.0
C	CITIGROUP INC	Bankwesen	261.375,71	2.0	8553.0	234.0	23.Apr.2029	408.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	261.379,94	2.0	8688.0	184.0	15.Sept.2027	469.0
AFL	WYNNTON FUNDING TRUST 144A	Versicherung	261.456,99	2.0	8665.0	756.0	15.Aug.2035	525.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	261.264,53	2.0	8695.0	231.0	25.März2029	486.0
T	AT&T INC	Kommunikation	261.264,55	2.0	6862.0	1112.0	01.Juni2041	350.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	261.285,78	2.0	10311.0	231.0	01.Juni2028	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	261.052,92	2.0	9338.0	815.0	16.Dez.2036	588.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	260.906,21	2.0	8614.0	298.0	15.Jan.2029	425.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	260.984,53	2.0	8650.0	764.0	15.Sept.2035	515.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	260.995,12	2.0	8650.0	576.0	25.Aug.2032	500.0
COP	CONOCOPHILLIPS	Energie	260.997,06	2.0	9710.0	903.0	01.Feb.2039	650.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	260.578,16	2.0	8544.0	231.0	15.Mai2028	420.0
T	AT&T INC	Kommunikation	260.591,17	2.0	8578.0	211.0	15.Feb.2028	410.0
CMCSA	COMCAST CORPORATION	Kommunikation	260.626,08	2.0	7428.0	505.0	15.Feb.2031	150.0
SO	SOUTHERN COMPANY (THE)	Elektro-	260.434,86	2.0	7340.0	1240.0	01.Juli2046	440.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	260.272,44	2.0	8507.0	394.0	15.Apr.2030	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	260.302,97	2.0	8630.0	174.0	23.Aug.2028	448.0
NKE	NIKE INC	Zyklische Konsumgüter	260.102,34	2.0	8440.0	103.0	01.Nov.2026	238.0
POHANG	POSCO CO LTD RegS	Basic Industry	260.125,04	2.0	8603.0	173.0	04.Aug.2027	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	259.907,50	2.0	8590.0	572.0	27.Juli2032	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	259.924,78	2.0	8617.0	612.0	20.Feb.2032	75.0
BMO	BANK OF MONTREAL	Bankwesen	259.746,10	2.0	6409.0	287.0	18.Dez.2028	454.0
C	CITIGROUP INC	Bankwesen	259.439,99	2.0	8629.0	356.0	19.Sept.2030	454.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	259.277,92	2.0	8525.0	94.0	16.Nov.2026	350.0
TFC	TRUIST BANK	Bankwesen	259.016,51	2.0	8522.0	58.0	15.Mai2026	330.0
UAL	UNITED AIRLINES INC 144A	Transport	259.039,44	2.0	8445.0	219.0	15.Apr.2029	463.0
MS	MORGAN STANLEY MTN	Bankwesen	258.765,33	2.0	8595.0	89.0	08.Sept.2026	435.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	258.824,83	2.0	8460.0	395.0	15.Apr.2030	410.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	258.659,60	2.0	8615.0	402.0	01.Apr.2031	464.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	258.565,85	2.0	9232.0	593.0	15.Juni2033	640.0
TMUS	T-MOBILE USA INC	Kommunikation	258.318,18	2.0	7769.0	1007.0	15.Apr.2040	438.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	258.144,29	2.0	8529.0	300.0	15.Jan.2029	388.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	257.813,00	2.0	8506.0	673.0	15.Jan.2034	450.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	257.822,83	2.0	8441.0	314.0	09.Apr.2029	360.0
AMGN	AMGEN INC	Consumer Non-Cyclical	257.844,46	2.0	8547.0	1475.0	02.März2063	575.0
UBS	UBS GROUP AG 144A	Bankwesen	257.676,20	2.0	8511.0	212.0	12.Jan.2029	387.0
META	META PLATFORMS INC MTN	Kommunikation	257.678,59	2.0	8546.0	174.0	15.Aug.2027	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	257.516,36	2.0	8456.0	326.0	22.Mai2030	397.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	257.251,35	2.0	8477.0	197.0	06.Dez.2027	340.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	257.274,08	2.0	8519.0	307.0	07.Feb.2030	397.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	257.321,97	2.0	8554.0	136.0	13.März2028	404.0
ORCL	ORACLE CORPORATION	Technologie	257.329,10	2.0	8562.0	1141.0	26.Sept.2045	588.0
MSFT	MICROSOFT CORPORATION	Technologie	257.331,43	2.0	8530.0	121.0	06.Feb.2027	330.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	257.332,97	2.0	8567.0	268.0	26.Sept.2028	410.0
ORCL	ORACLE CORPORATION	Technologie	256.767,35	2.0	8549.0	360.0	27.Sept.2029	420.0
CNC	CENTENE CORPORATION	Versicherung	256.807,01	2.0	8447.0	172.0	15.Dez.2027	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	256.651,40	2.0	8546.0	553.0	29.März2033	476.0
ORCL	ORACLE CORPORATION	Technologie	256.140,73	2.0	8428.0	194.0	15.Nov.2027	325.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	256.151,63	2.0	8404.0	319.0	23.Apr.2029	345.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	256.063,12	2.0	8533.0	226.0	04.Apr.2028	395.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	255.955,44	2.0	8513.0	137.0	15.März2028	362.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	255.712,55	2.0	10001.0	324.0	31.Dez.2079	363.0
AAPL	APPLE INC	Technologie	255.558,28	2.0	8482.0	80.0	04.Aug.2026	245.0
RY	ROYAL BANK OF CANADA	Bankwesen	255.603,03	2.0	6333.0	171.0	26.Juli2027	461.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	255.420,30	2.0	6799.0	1124.0	22.März2041	340.0
MMM	3M CO MTN	Produktionsmittel	255.091,57	2.0	8483.0	268.0	14.Sept.2028	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	255.095,36	2.0	7699.0	880.0	31.Okt.2038	402.0
UBS	UBS GROUP AG 144A	Bankwesen	254.967,27	2.0	8493.0	398.0	01.Apr.2031	419.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	254.907,23	2.0	8482.0	187.0	20.Sept.2027	375.0
ACN	ACCENTURE CAPITAL INC	Technologie	254.801,66	2.0	8490.0	727.0	04.Okt.2034	450.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	254.686,90	2.0	6276.0	157.0	01.Juni2027	421.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	254.440,51	2.0	8459.0	181.0	14.Sept.2077	400.0
CNC	CENTENE CORPORATION	Versicherung	253.866,82	2.0	7688.0	451.0	15.Okt.2030	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	253.614,94	2.0	8438.0	90.0	09.Sept.2026	230.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	253.450,52	2.0	7098.0	1331.0	15.Mai2049	425.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	253.233,35	2.0	6733.0	1467.0	15.März2052	385.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	253.141,18	2.0	8418.0	135.0	04.März2027	255.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	253.174,63	2.0	8415.0	312.0	07.März2029	340.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	253.191,52	2.0	8438.0	318.0	05.Apr.2029	365.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	253.079,25	2.0	8406.0	67.0	15.Juni2026	113.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	252.757,14	2.0	8842.0	676.0	15.März2034	505.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	252.766,67	2.0	8407.0	730.0	18.Sept.2034	420.0
FI	FISERV INC	Technologie	252.641,36	2.0	8341.0	338.0	01.Juli2029	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	252.678,15	2.0	8379.0	124.0	19.Jan.2028	234.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	252.198,71	2.0	8365.0	125.0	22.Jan.2027	233.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	251.965,30	2.0	6286.0	1461.0	22.März2051	355.0
BACR	BARCLAYS PLC RegS	Bankwesen	251.823,18	2.0	12091.0	364.0	31.Jan.2031	637.0
MS	MORGAN STANLEY MTN	Bankwesen	251.777,88	2.0	11999.0	556.0	18.Nov.2033	579.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	251.649,20	2.0	8275.0	284.0	29.Okt.2028	300.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	251.506,93	2.0	7694.0	439.0	03.Juni2030	150.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	251.345,83	2.0	8329.0	637.0	05.März2034	645.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	251.165,54	2.0	6272.0	363.0	26.Sept.2030	384.0
BMO	BANK OF MONTREAL MTN	Bankwesen	251.110,47	2.0	8364.0	92.0	15.Sept.2026	125.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	250.771,06	2.0	8343.0	747.0	23.März2035	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	250.663,34	2.0	8928.0	317.0	14.Mai2030	549.0
JPM	JPMORGAN CHASE & CO	Bankwesen	250.379,58	2.0	7020.0	1256.0	15.Nov.2048	396.0
MS	MORGAN STANLEY MTN	Bankwesen	250.273,37	2.0	9927.0	152.0	27.Apr.2027	188.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	250.162,83	2.0	12263.0	544.0	07.Juni2032	638.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	249.286,55	2.0	8975.0	704.0	29.Jan.2036	558.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	249.125,31	2.0	8968.0	705.0	28.Jan.2036	554.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	248.969,55	2.0	6203.0	607.0	04.Sept.2032	378.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	248.842,63	2.0	8216.0	1379.0	05.Feb.2054	530.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	248.591,52	2.0	8887.0	241.0	12.Juni2029	558.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	248.479,12	2.0	12137.0	217.0	06.Juni2033	742.0
MS	MORGAN STANLEY MTN	Bankwesen	248.251,00	2.0	7598.0	525.0	21.Juli2032	224.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	247.836,03	2.0	8240.0	360.0	12.Sept.2034	361.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	247.680,36	2.0	8250.0	140.0	15.März2027	119.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	247.485,40	2.0	8241.0	412.0	25.März2030	300.0
BAC	BANK OF AMERICA CORP	Bankwesen	247.322,18	2.0	8918.0	719.0	12.Feb.2036	574.0
AVGO	BROADCOM INC 144A	Technologie	247.170,93	2.0	8567.0	854.0	15.Mai2037	493.0
HCA	HCA INC	Consumer Non-Cyclical	247.194,63	2.0	8210.0	436.0	01.Sept.2030	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	247.000,38	2.0	8085.0	1183.0	01.Juni2045	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	247.090,60	2.0	8984.0	388.0	06.Apr.2030	585.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	247.106,73	2.0	7500.0	1011.0	01.Juli2040	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	246.974,95	2.0	7588.0	466.0	01.Sept.2030	130.0
AAPL	APPLE INC	Technologie	246.782,12	2.0	8042.0	1244.0	23.Feb.2046	465.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	246.801,88	2.0	6156.0	138.0	08.März2027	295.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	246.455,91	2.0	7558.0	540.0	15.Aug.2031	200.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	246.383,70	2.0	11727.0	107.0	07.Dez.2027	618.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	246.393,25	2.0	8819.0	588.0	01.Dez.2032	470.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	246.182,51	2.0	12069.0	327.0	07.Juni2029	625.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	245.990,54	2.0	8116.0	424.0	15.Juni2030	315.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	246.045,51	2.0	9562.0	591.0	19.Okt.2034	700.0
HCA	HCA INC	Consumer Non-Cyclical	245.890,70	2.0	8934.0	467.0	01.Apr.2031	545.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	245.764,73	2.0	8765.0	154.0	26.Mai2028	550.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	245.680,20	2.0	8139.0	309.0	18.Jan.2029	270.0
PNC	PNC BANK NA	Bankwesen	245.515,71	2.0	8078.0	373.0	22.Okt.2029	270.0
MS	MORGAN STANLEY	Bankwesen	245.423,37	2.0	7527.0	1223.0	27.Jan.2045	430.0
AVGO	BROADCOM INC 144A	Technologie	245.191,23	2.0	7438.0	828.0	15.Nov.2035	314.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	245.201,68	2.0	8819.0	255.0	14.Juli2028	495.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	245.060,42	2.0	9674.0	849.0	15.Jan.2038	660.0
SNPS	SYNOPSYS INC	Technologie	244.884,58	2.0	8739.0	741.0	01.Apr.2035	515.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	244.910,17	2.0	8112.0	205.0	24.Nov.2027	163.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	244.590,41	2.0	8429.0	747.0	14.Mai2035	450.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	244.441,14	2.0	8147.0	559.0	06.Apr.2033	376.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	244.259,22	2.0	8694.0	228.0	21.Apr.2028	475.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	243.788,25	2.0	10464.0	285.0	13.Nov.2028	413.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	243.795,52	2.0	11874.0	538.0	16.Apr.2032	575.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	243.559,80	2.0	8009.0	414.0	15.Mai2030	325.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	243.633,21	2.0	7216.0	1259.0	15.Aug.2047	454.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	243.650,25	2.0	8069.0	302.0	13.Dez.2028	193.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	243.266,52	2.0	8055.0	395.0	15.Jan.2030	275.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	242.749,59	2.0	11802.0	100.0	07.Nov.2027	700.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	242.651,76	2.0	7999.0	419.0	30.Apr.2030	240.0
V	VISA INC	Technologie	242.500,97	2.0	7583.0	1244.0	14.Dez.2045	430.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	242.369,82	2.0	8728.0	419.0	18.Juli2031	473.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	242.257,63	2.0	8807.0	319.0	05.Apr.2029	499.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	242.283,10	2.0	11851.0	262.0	24.Mai2029	613.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	242.140,26	2.0	11570.0	353.0	23.Okt.2029	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	241.989,22	2.0	8677.0	330.0	14.Juni2030	457.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	242.033,65	2.0	8059.0	283.0	17.Sept.2028	190.0
MS	MORGAN STANLEY MTN	Bankwesen	242.048,76	2.0	8020.0	395.0	22.Jan.2031	270.0
ENBCN	ENBRIDGE INC	Energie	241.835,30	2.0	8677.0	245.0	20.Juni2028	460.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	241.867,26	2.0	9601.0	858.0	15.Aug.2037	595.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	241.931,44	2.0	10732.0	449.0	21.Sept.2031	475.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	241.666,55	2.0	7985.0	428.0	03.Juni2030	239.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	241.707,63	2.0	11676.0	516.0	05.März2032	600.0
CNC	CENTENE CORPORATION	Versicherung	241.711,44	2.0	8009.0	263.0	15.Juli2028	245.0
NTT	NTT FINANCE CORP 144A	Kommunikation	241.533,43	2.0	8050.0	240.0	03.Apr.2028	159.0
KO	COCA-COLA CO	Consumer Non-Cyclical	241.286,24	2.0	8038.0	237.0	15.März2028	100.0
DIS	WALT DISNEY CO	Kommunikation	241.347,91	2.0	7992.0	482.0	13.Jan.2031	265.0
TMUS	T-MOBILE USA INC	Kommunikation	241.064,92	2.0	5887.0	1467.0	15.Okt.2052	340.0
PLD	PROLOGIS LP	REITS	240.158,49	2.0	7913.0	428.0	15.Apr.2030	225.0
AAPL	APPLE INC	Technologie	240.045,02	2.0	8682.0	808.0	23.Feb.2036	450.0
HCA	HCA INC	Consumer Non-Cyclical	239.935,94	2.0	7858.0	1247.0	15.Juni2049	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	239.804,00	2.0	8612.0	1127.0	15.Juli2044	550.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	239.759,04	2.0	9347.0	583.0	22.Apr.2033	620.0
C	CITIGROUP INC	Bankwesen	239.618,89	2.0	8681.0	751.0	11.Sept.2036	517.0
BIDU	BAIDU INC	Technologie	239.342,42	2.0	7877.0	457.0	09.Okt.2030	238.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	239.394,58	2.0	8631.0	258.0	20.Juli2029	435.0
ORAFP	ORANGE SA MTN	Kommunikation	239.193,09	2.0	13107.0	568.0	28.Jan.2033	813.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	239.115,15	2.0	8453.0	199.0	16.Nov.2027	350.0
BKH	BLACK HILLS CORPORATION	Elektro-	238.965,60	2.0	7899.0	431.0	15.Juni2030	250.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	239.053,24	2.0	9294.0	265.0	30.Okt.2029	716.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	238.947,79	2.0	9501.0	344.0	09.Mai2030	138.0
T	AT&T INC	Kommunikation	238.747,88	2.0	7315.0	709.0	01.Dez.2033	255.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	238.504,06	2.0	8541.0	149.0	04.Mai2027	363.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Produktionsmittel	238.466,44	2.0	7854.0	462.0	28.Okt.2030	250.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	238.219,15	2.0	9406.0	573.0	15.Nov.2032	590.0
T	AT&T INC	Kommunikation	238.061,00	2.0	10407.0	486.0	30.Apr.2031	395.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	237.910,43	2.0	7834.0	503.0	21.Mai2031	299.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	237.629,10	2.0	8536.0	64.0	15.Juni2026	395.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	237.648,81	2.0	7827.0	499.0	17.Juni2031	363.0
AAPL	APPLE INC	Technologie	237.465,27	2.0	7765.0	1224.0	13.Mai2045	438.0
BNP	BNP PARIBAS SA 144A	Bankwesen	237.265,44	2.0	7794.0	489.0	19.Apr.2032	287.0
AAPL	APPLE INC	Technologie	237.298,99	2.0	8518.0	142.0	11.Mai2027	320.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	237.319,82	2.0	7842.0	430.0	01.Juni2030	230.0
T	AT&T INC	Kommunikation	236.784,18	2.0	6205.0	1418.0	01.Juni2051	365.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	236.827,99	2.0	7786.0	1103.0	01.Juni2042	450.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	236.843,63	2.0	7792.0	499.0	15.Apr.2031	250.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	236.612,31	2.0	9232.0	274.0	15.Nov.2028	688.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	236.650,02	2.0	6635.0	1070.0	22.Apr.2042	321.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	236.388,35	2.0	7760.0	478.0	19.Apr.2051	300.0
ORCL	ORACLE CORPORATION	Technologie	236.234,89	2.0	8578.0	584.0	26.Sept.2032	480.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	235.922,89	2.0	7853.0	417.0	12.März2030	185.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	235.545,88	2.0	11932.0	641.0	25.Nov.2033	613.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	235.582,70	2.0	9233.0	564.0	22.Nov.2032	591.0
C	CITIGROUP INC	Bankwesen	235.602,83	2.0	8504.0	168.0	24.Juli2028	367.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	235.397,89	2.0	7788.0	434.0	01.Juni2030	195.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	235.432,57	2.0	7782.0	429.0	15.Mai2030	195.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	235.268,74	2.0	9219.0	633.0	13.Nov.2033	559.0
TMUS	T-MOBILE USA INC	Kommunikation	235.085,60	2.0	7805.0	490.0	15.Feb.2031	255.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	235.154,84	2.0	8514.0	27.0	15.Jan.2026	188.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	235.166,04	2.0	10353.0	171.0	19.Juli2028	450.0
KMI	KINDER MORGAN INC	Energie	234.824,30	2.0	8373.0	1132.0	01.Juni2045	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	234.733,91	2.0	6129.0	1367.0	22.Apr.2052	333.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	234.734,57	2.0	7757.0	431.0	22.Juni2030	270.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	234.770,31	2.0	7721.0	535.0	21.Okt.2032	265.0
MS	MORGAN STANLEY	Bankwesen	234.771,06	2.0	9344.0	299.0	26.Okt.2029	50.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	234.535,48	2.0	9110.0	186.0	03.Nov.2028	739.0
WMB	WILLIAMS COMPANIES INC	Energie	234.313,50	2.0	7797.0	497.0	15.März2031	260.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	234.153,48	2.0	6672.0	1039.0	30.Apr.2041	307.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	234.196,91	2.0	10326.0	520.0	22.Juli2032	390.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	234.015,32	2.0	7728.0	512.0	12.Mai2031	210.0
ORCL	ORACLE CORPORATION	Technologie	233.811,98	2.0	8487.0	1345.0	26.Sept.2055	595.0
TTXCO	TTX COMPANY MTN 144A	Transport	233.896,71	2.0	9171.0	632.0	22.Nov.2033	575.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	233.611,05	2.0	10250.0	579.0	31.Mai2032	375.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	233.619,31	2.0	7771.0	496.0	11.März2031	269.0
WSTP	WESTPAC BANKING CORP	Bankwesen	233.621,78	2.0	7724.0	519.0	03.Juni2031	215.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	233.657,88	2.0	5791.0	173.0	12.Aug.2032	591.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	233.343,60	2.0	7728.0	466.0	21.Jan.2051	275.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	233.383,51	2.0	11949.0	232.0	22.Juni2028	613.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	233.235,42	2.0	8356.0	361.0	15.Nov.2029	370.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	233.123,40	2.0	9081.0	617.0	15.Okt.2033	595.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	233.146,17	2.0	9233.0	215.0	15.Feb.2028	750.0
C	CITIGROUP INC FXD-FRN	Bankwesen	233.203,03	2.0	8449.0	133.0	24.Feb.2028	307.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	232.986,44	2.0	11614.0	514.0	16.Sept.2032	529.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	232.614,40	2.0	8453.0	95.0	27.Sept.2026	250.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	231.973,85	2.0	7699.0	445.0	12.Aug.2035	259.0
ADBE	ADOBE INC	Technologie	231.933,27	2.0	8400.0	128.0	01.Feb.2027	215.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	231.767,69	2.0	7565.0	1359.0	15.Mai2052	475.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	231.815,63	2.0	9072.0	646.0	14.Mai2035	591.0
USB	US BANCORP MTN	Bankwesen	231.688,03	2.0	7678.0	559.0	27.Jan.2033	268.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	231.502,28	2.0	8331.0	335.0	14.Juni2029	325.0
META	META PLATFORMS INC	Kommunikation	230.861,36	2.0	8347.0	587.0	15.Aug.2032	385.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	230.872,13	2.0	9017.0	707.0	24.Apr.2036	562.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	230.737,51	2.0	10002.0	757.0	23.Jan.2036	359.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	230.488,56	2.0	10017.0	842.0	28.Feb.2036	375.0
BAC	BANK OF AMERICA CORP	Bankwesen	230.135,01	2.0	7630.0	524.0	21.Juli2032	230.0
BAC	BANK OF AMERICA CORP	Bankwesen	229.716,08	2.0	8525.0	145.0	24.Apr.2028	371.0
MS	MORGAN STANLEY MTN	Bankwesen	229.350,62	2.0	11108.0	594.0	25.Jan.2034	515.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	229.354,96	2.0	9045.0	639.0	10.Jan.2035	625.0
UBS	UBS GROUP AG RegS	Bankwesen	229.139,17	2.0	10086.0	344.0	15.Juni2030	313.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	229.027,32	2.0	9038.0	689.0	09.Jan.2036	586.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	228.826,54	2.0	8316.0	411.0	01.Apr.2030	338.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	228.542,75	2.0	9025.0	706.0	14.Jan.2036	590.0
JPM	JPMORGAN CHASE & CO	Bankwesen	228.598,34	2.0	7591.0	491.0	04.Feb.2032	195.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	228.599,70	2.0	8973.0	665.0	01.Juni2034	570.0
PAYX	PAYCHEX INC	Technologie	228.414,63	2.0	8911.0	531.0	15.Apr.2032	535.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	228.494,79	2.0	8933.0	189.0	01.Dez.2027	690.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	228.278,81	2.0	9028.0	516.0	21.Jan.2033	571.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	227.856,67	2.0	9070.0	628.0	12.Juli2032	188.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	227.917,96	2.0	8572.0	1540.0	15.März2064	550.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	227.926,75	2.0	11034.0	589.0	29.Jan.2034	526.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	227.501,69	2.0	8983.0	365.0	10.Jan.2030	565.0
MS	MORGAN STANLEY	Bankwesen	227.338,38	2.0	7466.0	541.0	16.Sept.2036	248.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	227.142,48	2.0	10884.0	512.0	18.Okt.2031	488.0
MS	MORGAN STANLEY MTN	Bankwesen	227.191,60	2.0	7500.0	508.0	28.Apr.2032	193.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	227.045,34	2.0	8881.0	316.0	26.Apr.2029	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	226.962,88	2.0	9438.0	990.0	01.Feb.2041	625.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	226.971,14	2.0	8703.0	740.0	15.März2035	500.0
CNXC	CONCENTRIX CORP	Technologie	226.988,15	2.0	8977.0	249.0	02.Aug.2028	660.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	226.816,72	2.0	8971.0	481.0	23.Juli2032	572.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	226.750,00	2.0	7554.0	572.0	31.März2036	263.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	226.580,73	2.0	8947.0	369.0	14.Jan.2031	588.0
UBS	UBS GROUP AG 144A	Bankwesen	226.506,55	2.0	8196.0	357.0	13.Aug.2030	313.0
D	DOMINION ENERGY INC	Elektro-	226.301,46	2.0	8807.0	403.0	15.Juni2030	500.0
ASML	ASML HOLDING NV RegS	Technologie	226.115,72	2.0	9029.0	431.0	25.Feb.2030	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	226.167,61	2.0	10865.0	715.0	31.Okt.2034	475.0
C	CITIGROUP INC	Bankwesen	226.190,60	2.0	8897.0	666.0	11.Juni2035	545.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	226.199,33	2.0	11223.0	86.0	28.Nov.2031	211.0
ANNGR	VONOVIA SE RegS	Financial Other	226.053,94	2.0	10867.0	429.0	23.Nov.2030	500.0
TMUS	T-MOBILE USA INC	Kommunikation	225.913,33	2.0	8190.0	226.0	15.Feb.2028	205.0
WSTP	WESTPAC BANKING CORP	Bankwesen	225.793,36	2.0	8851.0	195.0	18.Nov.2027	546.0
HCA	HCA INC	Consumer Non-Cyclical	225.833,41	2.0	8984.0	718.0	01.März2035	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	225.600,43	2.0	8142.0	252.0	01.Juni2029	207.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	225.601,11	2.0	8831.0	393.0	25.Apr.2031	502.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	225.389,11	2.0	7433.0	593.0	29.Apr.2032	213.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	225.176,76	2.0	8131.0	248.0	12.Mai2028	165.0
DUK	DUKE ENERGY CORP	Elektro-	225.124,58	2.0	8473.0	88.0	01.Sept.2026	265.0
TMUS	T-MOBILE USA INC	Kommunikation	225.137,62	2.0	8832.0	544.0	15.Mai2032	513.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	225.152,02	2.0	8772.0	142.0	13.Apr.2028	565.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	224.987,94	2.0	8930.0	746.0	15.Aug.2035	563.0
MS	MORGAN STANLEY MTN	Bankwesen	225.054,57	2.0	9144.0	645.0	19.Apr.2035	583.0
AON	AON NORTH AMERICA INC	Versicherung	224.839,77	2.0	8948.0	460.0	01.März2031	530.0
MU	MICRON TECHNOLOGY INC	Technologie	224.872,42	2.0	8891.0	448.0	15.Jan.2031	530.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	224.896,11	2.0	11049.0	630.0	02.Juni2033	563.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	224.902,78	2.0	10851.0	737.0	21.Nov.2034	450.0
META	META PLATFORMS INC	Kommunikation	224.801,15	2.0	8798.0	1479.0	15.Mai2063	575.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	224.703,01	2.0	8783.0	603.0	15.Apr.2033	500.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	224.289,75	2.0	10878.0	449.0	15.Feb.2031	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	224.153,73	2.0	8562.0	1373.0	22.Feb.2054	555.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	224.242,71	2.0	8867.0	669.0	10.Jan.2034	495.0
AVGO	BROADCOM INC	Technologie	223.857,02	2.0	8760.0	303.0	15.Apr.2029	475.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	223.692,83	2.0	8840.0	253.0	12.Juli2028	530.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	223.778,55	2.0	8761.0	605.0	26.Apr.2034	497.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	223.675,03	2.0	8850.0	380.0	14.Jan.2030	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	223.469,81	2.0	8734.0	669.0	15.Apr.2034	500.0
MPLX	MPLX LP	Energie	223.398,66	2.0	8771.0	668.0	01.Juni2034	550.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	223.406,51	2.0	8858.0	606.0	01.Feb.2033	500.0
CNC	CENTENE CORPORATION	Versicherung	223.421,22	2.0	7426.0	495.0	01.März2031	250.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	223.238,14	2.0	8573.0	96.0	30.Nov.2026	375.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	223.329,64	2.0	8768.0	191.0	21.Nov.2027	510.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	223.187,96	2.0	8914.0	674.0	26.März2034	530.0
MS	MORGAN STANLEY MTN	Bankwesen	222.964,55	2.0	8708.0	538.0	20.Apr.2037	530.0
CMI	CUMMINS INC	Zyklische Konsumgüter	222.798,63	2.0	8746.0	462.0	15.Feb.2031	470.0
ATH	ATHENE HOLDING LTD	Versicherung	222.824,79	2.0	8749.0	685.0	28.Juni2055	688.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	222.664,16	2.0	9839.0	158.0	21.Mai2027	150.0
META	META PLATFORMS INC	Kommunikation	222.678,42	2.0	8752.0	235.0	15.Mai2028	460.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	222.561,46	2.0	8821.0	302.0	30.Jan.2029	508.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	222.510,66	2.0	10907.0	288.0	30.Mai2034	613.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	222.231,60	2.0	8782.0	210.0	10.Jan.2028	516.0
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	222.125,88	2.0	8819.0	385.0	11.Feb.2031	494.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	222.143,37	2.0	8881.0	480.0	03.Sept.2030	50.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	222.146,57	2.0	8696.0	504.0	21.Okt.2032	481.0
AVGO	BROADCOM INC	Technologie	222.158,99	2.0	8786.0	563.0	15.Juli2032	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	221.739,03	2.0	8689.0	357.0	22.Okt.2030	460.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	221.804,54	2.0	8802.0	550.0	19.Aug.2032	610.0
META	META PLATFORMS INC	Kommunikation	221.815,39	2.0	7339.0	1414.0	15.Aug.2052	445.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	221.834,25	2.0	8796.0	260.0	03.Aug.2028	510.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	221.557,97	2.0	8810.0	304.0	22.Feb.2029	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	221.563,92	2.0	8805.0	599.0	21.Feb.2033	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	221.389,43	2.0	8719.0	195.0	01.Dez.2027	455.0
PEP	PEPSICO INC	Consumer Non-Cyclical	221.494,11	2.0	8788.0	731.0	07.Feb.2035	500.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	221.206,06	2.0	8731.0	747.0	07.Juli2035	520.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	221.107,88	2.0	10626.0	360.0	14.Okt.2029	438.0
BNP	BNP PARIBAS SA RegS	Bankwesen	221.117,84	2.0	10880.0	209.0	14.Dez.2027	188.0
WFC	WELLS FARGO BANK NA	Bankwesen	221.122,23	2.0	8700.0	104.0	11.Dez.2026	525.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	221.127,11	2.0	8761.0	288.0	23.Jan.2029	475.0
MPLX	MPLX LP	Energie	221.136,08	2.0	7973.0	1228.0	15.Feb.2049	550.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	220.974,04	2.0	8763.0	245.0	08.Aug.2028	540.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	220.979,51	2.0	8743.0	212.0	18.Jan.2028	513.0
SNV	SYNOVUS BANK	Bankwesen	221.012,44	2.0	8771.0	213.0	15.Feb.2028	563.0
HCA	HCA INC	Consumer Non-Cyclical	221.039,97	2.0	8813.0	698.0	15.Sept.2034	545.0
ENBCN	ENBRIDGE INC	Energie	220.824,62	2.0	9588.0	1272.0	15.Nov.2053	670.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	220.836,46	2.0	10765.0	468.0	10.März2032	479.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	220.858,92	2.0	8733.0	212.0	12.Jan.2029	502.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	220.696,95	2.0	7994.0	403.0	15.Feb.2030	256.0
JPM	JPMORGAN CHASE & CO	Bankwesen	220.561,29	2.0	8737.0	213.0	24.Jan.2029	492.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	220.458,11	2.0	10818.0	227.0	16.Juni2028	663.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	220.250,40	2.0	9762.0	126.0	14.Jan.2027	38.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	220.178,41	2.0	10522.0	191.0	01.Nov.2027	523.0
WMT	WALMART INC	Zyklische Konsumgüter	220.030,29	2.0	7240.0	1346.0	29.Juni2048	405.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	220.033,35	2.0	8641.0	108.0	19.Nov.2027	488.0
DTE	DTE ENERGY COMPANY	Elektro-	220.111,96	2.0	8691.0	157.0	01.Juli2027	495.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	219.878,46	2.0	10705.0	541.0	15.Feb.2032	450.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	219.668,84	2.0	6151.0	1577.0	15.Nov.2059	370.0
JPM	JPMORGAN CHASE & CO	Bankwesen	219.729,42	2.0	8613.0	543.0	26.Apr.2033	459.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	219.733,14	2.0	10951.0	642.0	12.Sept.2033	527.0
KVUE	KENVUE INC	Consumer Non-Cyclical	219.773,15	2.0	8773.0	224.0	22.März2028	505.0
OKE	ONEOK INC	Energie	219.655,82	2.0	8592.0	505.0	15.Okt.2031	475.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	219.449,00	2.0	8774.0	576.0	18.Sept.2031	75.0
T	AT&T INC	Kommunikation	219.473,38	2.0	8734.0	840.0	01.März2037	525.0
ORCL	ORACLE CORPORATION	Technologie	219.480,52	2.0	6618.0	1285.0	15.Nov.2047	400.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	219.487,06	2.0	8597.0	98.0	15.Okt.2027	445.0
DIS	WALT DISNEY CO	Kommunikation	219.494,04	2.0	7964.0	369.0	01.Sept.2029	200.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	219.351,80	2.0	8773.0	577.0	01.Okt.2031	88.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	219.218,42	2.0	7878.0	503.0	14.Mai2031	275.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	219.254,67	2.0	8692.0	211.0	27.Jan.2028	470.0
NTT	NTT FINANCE CORP 144A	Kommunikation	219.125,56	2.0	8676.0	257.0	16.Juli2028	462.0
GOOGL	ALPHABET INC	Technologie	219.165,77	2.0	8570.0	1563.0	15.Mai2065	530.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	218.876,30	2.0	10611.0	377.0	17.Jan.2031	463.0
AAPL	APPLE INC	Technologie	218.878,07	2.0	5435.0	1573.0	08.Feb.2051	265.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	218.895,00	2.0	7907.0	555.0	30.Jan.2032	330.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	218.907,94	2.0	8658.0	122.0	14.Jan.2028	495.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	218.958,18	2.0	8669.0	123.0	18.Jan.2027	475.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	218.972,63	2.0	10857.0	212.0	30.Nov.2027	100.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	218.765,87	2.0	8662.0	168.0	19.Juli2027	475.0
AMGN	AMGEN INC	Consumer Non-Cyclical	218.768,28	2.0	8704.0	1084.0	02.März2043	560.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	218.636,17	2.0	10610.0	446.0	08.Feb.2036	488.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	218.327,34	2.0	7852.0	506.0	24.Mai2031	275.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	218.352,16	2.0	9611.0	422.0	25.März2030	175.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	218.376,33	2.0	7270.0	636.0	15.Sept.2032	185.0
T	AT&T INC	Kommunikation	218.064,82	2.0	10523.0	732.0	18.Nov.2034	430.0
NI	NISOURCE INC	Erdgas	218.141,72	2.0	8717.0	1371.0	01.Apr.2055	585.0
VLO	VALERO ENERGY CORPORATION	Energie	217.833,87	2.0	9505.0	814.0	15.Juni2037	663.0
ORCL	ORACLE CORPORATION	Technologie	217.760,42	2.0	8639.0	602.0	06.Feb.2033	490.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	217.763,04	2.0	8630.0	166.0	06.Juli2028	447.0
MPLX	MPLX LP	Energie	217.777,44	2.0	8647.0	465.0	15.Feb.2031	480.0
BMO	BANK OF MONTREAL MTN	Bankwesen	217.791,50	2.0	8686.0	178.0	14.Sept.2027	470.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	217.635,62	2.0	10626.0	300.0	16.Apr.2034	538.0
ENBCN	ENBRIDGE INC	Energie	217.655,09	2.0	8579.0	95.0	01.Dez.2026	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	217.681,19	2.0	10555.0	612.0	13.Jan.2033	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	217.466,24	2.0	8604.0	852.0	09.März2035	163.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	217.267,56	2.0	8487.0	172.0	22.Aug.2027	315.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	217.284,83	2.0	8508.0	235.0	23.Apr.2029	381.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	217.321,62	2.0	8667.0	430.0	16.Sept.2030	520.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	217.162,84	2.0	10562.0	304.0	14.Feb.2030	460.0
AVGO	BROADCOM INC	Technologie	217.222,66	2.0	8549.0	442.0	15.Nov.2030	415.0
WFC	WELLS FARGO & CO	Bankwesen	217.104,74	2.0	8575.0	1107.0	15.Jan.2044	561.0
OKE	ONEOK INC	Energie	216.909,24	2.0	8489.0	701.0	01.Nov.2034	505.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	216.994,25	2.0	10371.0	168.0	31.Okt.2027	513.0
UBS	UBS GROUP AG 144A	Bankwesen	216.794,79	2.0	8582.0	153.0	09.Jan.2028	428.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	216.816,19	2.0	10601.0	1228.0	28.Nov.2053	780.0
RTX	RTX CORP	Produktionsmittel	216.851,37	2.0	9604.0	1340.0	15.März2054	640.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	216.679,55	2.0	8643.0	617.0	15.März2033	460.0
NFLX	NETFLIX INC	Kommunikation	216.706,63	2.0	10653.0	328.0	15.Mai2029	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	216.590,21	2.0	10625.0	288.0	26.Okt.2028	188.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	216.475,32	2.0	10387.0	732.0	02.Nov.2034	413.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	216.523,82	2.0	10656.0	636.0	26.Mai2033	463.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	216.400,83	2.0	8512.0	1180.0	05.Dez.2044	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	216.277,05	2.0	8982.0	311.0	25.Apr.2030	573.0
MS	MORGAN STANLEY MTN	Bankwesen	215.989,43	2.0	7801.0	553.0	21.Jan.2033	294.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	216.015,81	2.0	8637.0	401.0	04.Apr.2031	448.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	216.053,02	2.0	8610.0	433.0	08.Sept.2031	458.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	215.781,53	2.0	8612.0	434.0	22.Sept.2030	525.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	215.814,26	2.0	8607.0	714.0	15.Sept.2034	480.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	215.856,43	2.0	8523.0	60.0	20.Mai2026	340.0
C	CITIGROUP INC	Bankwesen	215.683,86	2.0	8547.0	118.0	10.Jan.2028	389.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	215.705,40	2.0	8606.0	44.0	18.März2026	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	215.586,63	2.0	8516.0	156.0	05.Juni2028	369.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	215.334,17	2.0	8592.0	181.0	15.Sept.2027	400.0
C	CITIGROUP INC	Bankwesen	215.337,67	2.0	9362.0	557.0	17.Nov.2033	627.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	215.098,41	2.0	7812.0	498.0	21.März2031	255.0
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Bankwesen	215.154,44	2.0	8534.0	122.0	10.Jan.2027	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	215.163,79	2.0	8486.0	99.0	19.Okt.2026	301.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	215.164,12	2.0	8551.0	705.0	18.März2033	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	215.178,73	2.0	10440.0	199.0	22.Feb.2033	513.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	215.051,32	2.0	8496.0	150.0	02.Juni2027	355.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	214.890,26	2.0	10674.0	247.0	23.Aug.2033	575.0
MSFT	MICROSOFT CORPORATION	Technologie	214.767,79	2.0	7847.0	871.0	08.Aug.2036	345.0
WMT	WALMART INC	Zyklische Konsumgüter	214.789,90	2.0	8527.0	71.0	08.Juli2026	305.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	214.795,89	2.0	8586.0	447.0	01.Okt.2030	415.0
BAC	BANK OF AMERICA CORP	Bankwesen	214.610,88	2.0	10467.0	826.0	14.Mai2038	775.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	214.673,73	2.0	10690.0	357.0	05.Sept.2030	500.0
AEP	AEP TEXAS INC	Elektro-	214.710,33	2.0	8570.0	1367.0	15.Okt.2055	585.0
MS	MORGAN STANLEY	Bankwesen	214.717,40	2.0	10457.0	222.0	02.März2029	466.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	214.543,17	2.0	8445.0	193.0	23.Okt.2027	350.0
UBS	UBS GROUP AG RegS	Bankwesen	214.575,31	2.0	10686.0	275.0	09.Nov.2028	44.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	214.602,23	2.0	7701.0	536.0	20.Okt.2032	257.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	214.605,17	2.0	10449.0	698.0	15.Jan.2034	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	214.403,18	2.0	7757.0	446.0	17.Juli2030	205.0
DFS	CAPITAL ONE NA	Bankwesen	214.441,38	2.0	8520.0	75.0	27.Juli2026	345.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	214.447,23	2.0	10356.0	667.0	21.Nov.2033	418.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	214.287,45	2.0	10502.0	488.0	02.Apr.2031	413.0
META	META PLATFORMS INC	Kommunikation	214.315,34	2.0	8504.0	1521.0	15.Aug.2064	555.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	214.331,13	2.0	8504.0	160.0	15.Juli2027	355.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	214.165,21	2.0	10637.0	355.0	16.Aug.2034	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	214.171,80	2.0	10555.0	655.0	24.Mai2033	413.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	214.052,89	2.0	10413.0	383.0	16.Jan.2031	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	214.014,50	2.0	8553.0	444.0	30.Sept.2030	435.0
MSFT	MICROSOFT CORPORATION	Technologie	213.830,52	2.0	7076.0	1327.0	08.Aug.2046	370.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	213.874,85	2.0	10470.0	772.0	23.März2035	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	213.900,62	2.0	10461.0	392.0	07.März2030	400.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	213.781,19	2.0	8532.0	55.0	03.Mai2026	335.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	213.802,93	2.0	10681.0	277.0	20.Juli2028	40.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	213.683,34	2.0	8530.0	139.0	16.März2027	340.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	213.530,85	2.0	10503.0	417.0	15.Mai2030	438.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	213.550,27	2.0	10428.0	472.0	04.März2032	420.0
DANBNK	DANSKE BANK A/S (FXD- FXD) MTN 144A	Bankwesen	213.404,86	2.0	8510.0	432.0	12.Sept.2031	442.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	213.425,11	2.0	8441.0	99.0	15.Okt.2026	235.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	213.237,43	2.0	8411.0	331.0	15.Mai2029	350.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	213.017,77	2.0	8429.0	102.0	29.Okt.2026	245.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	213.049,45	2.0	10270.0	525.0	14.Nov.2036	427.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	213.115,01	2.0	8442.0	209.0	10.Jan.2033	400.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	212.917,62	2.0	8516.0	144.0	06.Apr.2028	365.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	212.945,37	2.0	10488.0	334.0	31.Mai2030	450.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	212.833,32	2.0	10309.0	526.0	28.Nov.2031	388.0
CI	CIGNA GROUP	Consumer Non-Cyclical	212.869,27	2.0	8445.0	1355.0	15.Feb.2054	560.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	212.682,00	2.0	10424.0	306.0	04.Apr.2029	413.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	212.551,57	2.0	10379.0	387.0	14.März2030	438.0
UNM	UNUM GROUP 144A	Versicherung	212.475,81	2.0	7032.0	1088.0	15.Aug.2041	405.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	212.524,68	2.0	8455.0	216.0	15.Feb.2028	375.0
BACR	BARCLAYS PLC RegS	Bankwesen	212.405,76	2.0	10373.0	556.0	26.März2037	462.0
JPM	JPMORGAN CHASE & CO	Bankwesen	212.411,39	2.0	8656.0	695.0	22.Okt.2035	495.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	212.411,95	2.0	10333.0	462.0	09.Jan.2032	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	212.256,92	2.0	8648.0	691.0	23.Okt.2035	502.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	212.060,19	2.0	10379.0	321.0	29.März2029	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	211.747,95	2.0	7625.0	464.0	24.Okt.2031	192.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	211.777,29	2.0	10493.0	260.0	23.Juli2029	463.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	211.822,11	2.0	8406.0	214.0	11.Jan.2028	325.0
SESGFP	SES SA MTN RegS	Kommunikation	211.631,18	2.0	10441.0	639.0	24.Juni2033	488.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	211.670,83	2.0	10455.0	237.0	03.Juli2028	488.0
UBS	UBS GROUP AG RegS	Bankwesen	211.720,14	2.0	10450.0	574.0	09.Juni2033	413.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	211.565,24	2.0	8233.0	1324.0	15.Okt.2054	560.0
SAGAX	SAGAX AB MTN RegS	Financial Other	211.606,39	2.0	10423.0	407.0	29.Mai2030	438.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	211.345,80	2.0	10247.0	752.0	21.Nov.2034	365.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	211.375,86	2.0	6498.0	1282.0	01.Apr.2047	400.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	211.256,30	2.0	10382.0	496.0	20.Apr.2031	388.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	211.072,54	2.0	8405.0	129.0	04.Feb.2028	255.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	211.143,26	2.0	10279.0	698.0	09.Jan.2034	375.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	210.999,94	2.0	10352.0	703.0	25.Apr.2034	438.0
NFLX	NETFLIX INC RegS	Kommunikation	210.928,82	2.0	10426.0	376.0	15.Nov.2029	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	210.928,82	2.0	10443.0	262.0	13.Juli2028	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	210.773,64	2.0	10176.0	103.0	03.Nov.2026	391.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	210.810,60	2.0	10300.0	547.0	08.März2033	413.0
AAPL	APPLE INC	Technologie	210.593,12	2.0	7328.0	1182.0	04.Mai2043	385.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	210.695,04	2.0	10295.0	225.0	23.Feb.2029	388.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	210.495,63	2.0	10239.0	391.0	14.Feb.2030	445.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	210.537,10	2.0	8382.0	680.0	01.März2034	463.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	210.547,00	2.0	10233.0	754.0	11.Jan.2035	400.0
ORCL	ORACLE CORPORATION	Technologie	210.570,18	2.0	6011.0	1401.0	01.Apr.2050	360.0
ORCL	ORACLE CORPORATION	Technologie	210.422,05	2.0	6875.0	1203.0	15.Mai2045	413.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	210.432,33	2.0	8366.0	104.0	02.Nov.2026	140.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	210.155,90	2.0	8371.0	128.0	01.Feb.2027	225.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	210.211,83	2.0	8609.0	842.0	15.Jan.2037	517.0
EUROGR	EUROGRID GMBH RegS	Elektro-	210.029,16	2.0	10235.0	693.0	01.Feb.2034	392.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	210.069,95	2.0	10458.0	508.0	15.März2032	875.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	210.122,32	2.0	8352.0	115.0	15.Dez.2027	198.0
T	AT&T INC	Kommunikation	210.124,60	2.0	8336.0	158.0	01.Juni2027	230.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	210.124,63	2.0	10339.0	240.0	16.Mai2028	425.0
CHF	CHF CASH	Cash und/oder Derivate	209.941,88	2.0	10743.0	0.0	nan	0.0
USB	US BANCORP MTN	Bankwesen	209.987,67	2.0	8363.0	128.0	27.Jan.2028	221.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	209.818,94	2.0	6989.0	1011.0	30.Sept.2040	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	209.831,69	2.0	10356.0	728.0	11.Juni2034	420.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	209.863,63	2.0	8334.0	347.0	02.Aug.2034	393.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	209.694,82	2.0	10268.0	564.0	19.März2032	395.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	209.613,20	2.0	10221.0	303.0	09.Jan.2030	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	209.498,19	2.0	10223.0	834.0	26.Feb.2036	413.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	209.550,66	2.0	10468.0	685.0	28.Sept.2033	388.0
ALVGR	ALLIANZ SE RegS	Versicherung	209.268,97	2.0	10426.0	254.0	07.Sept.2038	460.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	209.115,66	2.0	10179.0	217.0	27.Jan.2028	400.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	209.166,32	2.0	10326.0	578.0	31.Mai2032	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	209.182,35	2.0	10215.0	218.0	25.Jan.2028	350.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	209.188,04	2.0	7581.0	496.0	11.Feb.2031	196.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	209.072,33	2.0	10418.0	743.0	06.Sept.2034	425.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	208.896,79	2.0	10296.0	649.0	24.Mai2033	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	208.942,73	2.0	10220.0	121.0	06.Apr.2027	450.0
XOM	EXXON MOBIL CORP	Energie	208.683,60	2.0	6280.0	1452.0	15.Apr.2051	345.0
AAPL	APPLE INC	Technologie	208.553,19	2.0	7569.0	463.0	20.Aug.2030	125.0
HCA	HCA INC	Consumer Non-Cyclical	208.581,02	2.0	8326.0	317.0	15.März2029	338.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	208.406,49	2.0	10110.0	615.0	17.Nov.2032	350.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	208.419,40	2.0	8661.0	305.0	15.März2029	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	208.453,31	2.0	10132.0	386.0	15.Jan.2035	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	208.512,18	2.0	10165.0	386.0	15.Jan.2031	358.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	208.390,59	2.0	10190.0	402.0	18.März2035	413.0
CTPNV	CTP NV MTN RegS	Financial Other	208.396,54	2.0	10080.0	602.0	21.Nov.2032	388.0
TMUS	T-MOBILE USA INC	Kommunikation	208.205,47	2.0	5827.0	1574.0	15.Nov.2060	360.0
AEE	AMEREN CORPORATION	Elektro-	208.223,07	2.0	8319.0	139.0	15.März2027	195.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	208.065,06	2.0	10275.0	579.0	07.Juni2032	383.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	208.068,86	2.0	9180.0	650.0	20.Feb.2034	600.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	208.090,17	2.0	10374.0	367.0	07.Sept.2029	375.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	208.147,94	2.0	10109.0	450.0	06.Nov.2030	325.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	207.972,96	2.0	8240.0	1176.0	04.Aug.2045	525.0
AMPRIO	AMPRION GMBH RegS	Elektro-	208.028,36	2.0	10385.0	605.0	22.Sept.2032	397.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	208.052,52	2.0	8222.0	238.0	15.Apr.2028	245.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	207.860,34	2.0	10135.0	698.0	15.Jan.2034	355.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	207.786,63	2.0	10117.0	692.0	24.Jan.2034	388.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	207.592,86	2.0	10206.0	756.0	13.Mai2036	430.0
TMUS	T-MOBILE USA INC	Kommunikation	207.414,40	2.0	10217.0	574.0	08.Mai2032	370.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	207.423,78	2.0	7532.0	466.0	01.Sept.2030	125.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	207.342,51	2.0	10180.0	409.0	19.März2030	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	207.163,84	2.0	8226.0	346.0	16.Juli2030	315.0
MSFT	MICROSOFT CORPORATION	Technologie	207.171,06	2.0	8541.0	150.0	15.Juni2027	340.0
EXOIM	EXOR NV RegS	Financial Other	207.175,48	2.0	10117.0	627.0	14.Feb.2033	375.0
INTNED	ING GROEP NV RegS	Bankwesen	207.222,80	2.0	10302.0	269.0	12.Aug.2029	388.0
SSELN	SSE PLC MTN RegS	Elektro-	207.031,04	2.0	10157.0	563.0	18.März2032	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	207.128,31	2.0	10316.0	526.0	24.Aug.2031	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	206.972,75	2.0	10270.0	515.0	24.Juli2032	383.0
ORCL	ORACLE CORPORATION	Technologie	207.003,06	2.0	6895.0	1062.0	01.Apr.2040	360.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	207.006,91	2.0	9168.0	869.0	15.März2038	625.0
CMCSA	COMCAST CORPORATION	Kommunikation	206.828,35	2.0	8087.0	1459.0	15.Mai2064	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	206.832,77	2.0	8210.0	1430.0	14.Aug.2054	505.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	206.881,96	2.0	10122.0	476.0	12.März2031	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	206.904,32	2.0	10085.0	752.0	27.Jan.2036	375.0
UPS	UNITED PARCEL SERVICE INC	Transport	206.697,76	2.0	8984.0	1350.0	14.Mai2055	595.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	206.716,84	2.0	8233.0	161.0	03.Juni2027	120.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	206.770,74	2.0	10089.0	766.0	05.März2035	422.0
ROP	ROPER TECHNOLOGIES INC	Technologie	206.577,12	2.0	7490.0	501.0	15.Feb.2031	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	206.646,88	2.0	10236.0	434.0	16.Juli2035	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	206.649,93	2.0	8965.0	311.0	22.Apr.2030	558.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	206.474,13	2.0	10156.0	768.0	06.Mai2036	398.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	206.540,33	2.0	8253.0	1148.0	30.Sept.2043	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	206.401,50	2.0	10155.0	763.0	14.Mai2036	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	206.414,55	2.0	8091.0	1160.0	22.Mai2045	515.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	206.419,19	2.0	10258.0	444.0	05.Aug.2031	367.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	206.421,48	2.0	10074.0	693.0	15.Dez.2033	351.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	206.436,54	2.0	7504.0	472.0	28.Sept.2030	138.0
SSELN	SSE PLC RegS	Elektro-	206.247,52	2.0	10127.0	217.0	31.Dez.2079	400.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	206.262,42	2.0	10111.0	782.0	24.März2035	375.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	206.266,33	2.0	10199.0	665.0	06.Juni2033	340.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	206.293,05	2.0	10188.0	785.0	10.Juni2036	387.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	206.161,40	2.0	10223.0	670.0	13.Juli2033	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	206.018,51	2.0	9985.0	533.0	17.Okt.2031	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	206.080,00	2.0	10135.0	413.0	31.März2030	325.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	206.092,26	2.0	5399.0	1514.0	10.Nov.2050	277.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	205.988,25	2.0	10132.0	237.0	02.Apr.2029	325.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	205.843,36	2.0	10145.0	582.0	04.Apr.2032	250.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	205.851,01	2.0	10180.0	589.0	01.Juni2032	320.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	205.874,58	2.0	10057.0	549.0	14.Jan.2033	325.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	205.668,14	2.0	10107.0	853.0	24.Apr.2036	388.0
AYVFP	AYVENS SA MTN RegS	Financial Other	205.696,43	2.0	10080.0	402.0	19.Feb.2030	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	205.608,62	2.0	10031.0	555.0	18.Feb.2037	394.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	205.443,04	2.0	10068.0	47.0	29.März2026	388.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	205.453,36	2.0	10087.0	134.0	23.Feb.2027	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	205.461,51	2.0	8207.0	406.0	22.März2030	315.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	205.368,67	2.0	7458.0	543.0	21.Sept.2036	248.0
LIN	LINDE PLC MTN RegS	Basic Industry	205.397,78	2.0	10150.0	737.0	04.Juni2034	350.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	205.408,01	2.0	10247.0	357.0	13.Sept.2029	355.0
UBS	UBS GROUP AG	Bankwesen	205.293,94	2.0	8047.0	1184.0	15.Mai2045	488.0
BACR	BARCLAYS PLC MTN	Bankwesen	205.297,16	2.0	9995.0	623.0	17.Jan.2033	325.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	205.079,65	2.0	10227.0	357.0	07.Sept.2029	325.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	205.116,37	2.0	10086.0	318.0	05.März2029	288.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	205.117,96	2.0	9987.0	543.0	15.Nov.2033	795.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	205.179,31	2.0	10144.0	142.0	24.Juni2032	400.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	204.997,06	2.0	8198.0	562.0	05.Apr.2032	390.0
JPM	JPMORGAN CHASE & CO	Bankwesen	205.054,79	2.0	9082.0	573.0	14.Sept.2033	572.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	204.896,57	2.0	10028.0	206.0	08.Dez.2028	263.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	204.952,57	2.0	9880.0	979.0	16.Nov.2038	413.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	204.755,31	2.0	9976.0	695.0	23.Jan.2034	372.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	204.769,00	2.0	9448.0	594.0	15.Feb.2033	613.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	204.775,46	2.0	10112.0	648.0	06.Juni2034	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	204.819,09	2.0	10039.0	633.0	10.März2034	348.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	204.617,58	2.0	10120.0	237.0	19.Mai2028	288.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	204.700,65	2.0	8874.0	307.0	08.Apr.2029	526.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	204.704,60	2.0	9972.0	458.0	21.Nov.2030	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	204.519,68	2.0	10085.0	743.0	29.Apr.2034	320.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	204.389,55	2.0	10188.0	529.0	05.Sept.2032	356.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	204.414,28	2.0	10005.0	764.0	04.März2036	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	204.460,23	2.0	10205.0	531.0	19.Sept.2032	363.0
CCI	CROWN CASTLE INC	Kommunikation	204.359,95	2.0	5775.0	1459.0	15.Jan.2051	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	204.381,32	2.0	10101.0	588.0	22.Mai2032	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	204.252,74	2.0	6198.0	1146.0	20.Nov.2040	265.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	204.144,79	2.0	10055.0	1212.0	02.Juni2043	438.0
BKTSM	BANKINTER SA RegS	Bankwesen	203.960,75	2.0	10172.0	529.0	10.Sept.2032	350.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	203.965,22	2.0	9918.0	825.0	16.Jan.2036	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	203.973,84	2.0	9890.0	530.0	14.Okt.2032	750.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	203.828,16	2.0	10039.0	726.0	07.Mai2034	363.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	203.855,18	2.0	7773.0	1158.0	01.Apr.2045	520.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	203.857,20	2.0	10180.0	745.0	25.Sept.2035	383.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	203.731,53	2.0	10170.0	190.0	19.Sept.2027	338.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	203.608,65	2.0	10048.0	582.0	22.Mai2032	350.0
SYENS	SYENSQO NV RegS	Basic Industry	203.632,70	2.0	10060.0	504.0	28.Mai2031	338.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	203.684,21	2.0	10084.0	792.0	15.Juli2035	434.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	203.507,10	2.0	8033.0	414.0	01.Mai2030	288.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	203.539,39	2.0	9979.0	124.0	15.Jan.2032	273.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	203.391,34	2.0	10050.0	424.0	20.Mai2031	313.0
ORCL	ORACLE CORPORATION	Technologie	203.402,07	2.0	8055.0	1311.0	06.Feb.2053	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	203.410,46	2.0	8974.0	596.0	15.Feb.2033	535.0
AXASA	AXA SA MTN RegS	Versicherung	203.459,99	2.0	10055.0	342.0	28.Mai2049	325.0
MS	MORGAN STANLEY	Bankwesen	203.466,09	2.0	8940.0	646.0	18.Jan.2035	547.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	203.295,50	2.0	9979.0	401.0	13.Feb.2030	288.0
V	VISA INC	Technologie	203.346,87	2.0	10043.0	666.0	15.Mai2033	313.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	203.348,33	2.0	9968.0	641.0	05.März2033	338.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	203.200,85	2.0	10023.0	409.0	04.Juni2031	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	202.903,64	2.0	10084.0	465.0	19.Sept.2030	188.0
TMUS	T-MOBILE USA INC	Kommunikation	202.971,52	2.0	7979.0	1381.0	15.Juni2055	525.0
RDSALN	SHELL FINANCE US INC	Energie	202.782,89	2.0	8111.0	415.0	06.Apr.2030	275.0
AAPL	APPLE INC	Technologie	202.806,15	2.0	8095.0	227.0	08.Feb.2028	120.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	202.854,44	2.0	10123.0	189.0	14.Sept.2027	313.0
RY	ROYAL BANK OF CANADA	Bankwesen	202.747,93	2.0	6666.0	415.0	24.Juni2030	523.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	202.630,11	2.0	9937.0	565.0	11.März2032	338.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	202.647,12	2.0	7959.0	1069.0	04.Juni2042	500.0
BACR	BARCLAYS PLC	Bankwesen	202.446,43	2.0	9848.0	536.0	02.Nov.2033	744.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	202.505,22	2.0	10000.0	573.0	07.März2032	300.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	202.512,72	2.0	8929.0	676.0	15.Aug.2034	575.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	202.319,19	2.0	10076.0	832.0	26.Mai2046	413.0
TMUS	T-MOBILE USA INC	Kommunikation	202.335,98	2.0	8782.0	665.0	15.Apr.2034	515.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	202.407,10	2.0	10019.0	428.0	10.Juni2031	310.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	202.133,45	2.0	11485.0	178.0	23.Aug.2032	463.0
NTT	NTT FINANCE CORP RegS	Kommunikation	202.053,36	2.0	8960.0	432.0	03.März2030	34.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	202.087,78	2.0	8030.0	395.0	22.Jan.2030	300.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	201.919,10	2.0	9946.0	118.0	20.Dez.2026	188.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	201.935,06	2.0	8881.0	336.0	26.Juli2030	546.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	201.947,66	2.0	9972.0	425.0	07.Mai2030	300.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	201.797,99	2.0	8038.0	402.0	15.Feb.2030	272.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	201.858,99	2.0	9725.0	897.0	15.Dez.2038	638.0
SANTAN	BANCO SANTANDER SA	Bankwesen	201.668,63	2.0	9836.0	617.0	07.Nov.2033	694.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	201.676,89	2.0	10001.0	161.0	01.Juni2027	238.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	201.706,13	2.0	10018.0	634.0	05.Feb.2033	388.0
MS	MORGAN STANLEY MTN	Bankwesen	201.715,71	2.0	8863.0	375.0	15.Jan.2031	523.0
UBS	UBS GROUP AG RegS	Bankwesen	201.727,22	2.0	9875.0	629.0	12.Feb.2034	325.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	201.618,29	2.0	11390.0	162.0	14.Juni2027	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	201.477,43	2.0	7960.0	413.0	22.Apr.2031	252.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	201.378,34	2.0	9939.0	144.0	31.März2032	250.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	201.261,54	2.0	10054.0	377.0	17.Sept.2029	150.0
BA	BOEING CO	Produktionsmittel	201.268,15	2.0	9809.0	1274.0	01.Mai2054	686.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	201.072,17	2.0	6651.0	1107.0	04.Feb.2041	340.0
UBS	UBS GROUP AG 144A	Bankwesen	201.132,12	2.0	8863.0	300.0	08.Feb.2030	543.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	201.142,42	2.0	9787.0	828.0	15.Okt.2037	659.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	201.161,56	2.0	9804.0	609.0	13.Nov.2034	740.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	200.963,87	2.0	8031.0	283.0	15.Sept.2028	150.0
T	AT&T INC	Kommunikation	201.006,52	2.0	7414.0	1126.0	15.Dez.2042	430.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	201.025,17	2.0	8843.0	298.0	23.Jan.2030	520.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	200.896,28	2.0	10020.0	599.0	10.Juni2032	338.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	200.932,64	2.0	9866.0	222.0	29.Jan.2048	263.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	200.716,94	2.0	9911.0	114.0	07.Dez.2026	150.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	200.766,33	2.0	8900.0	311.0	20.März2030	560.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	200.771,98	2.0	7965.0	1186.0	10.Feb.2045	488.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	200.648,50	2.0	9811.0	617.0	28.Nov.2033	720.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	200.680,43	2.0	7254.0	1328.0	22.Aug.2047	405.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	200.487,13	2.0	9943.0	820.0	17.Juli2035	363.0
EFX	EQUIFAX INC	Technologie	200.588,13	2.0	8762.0	238.0	01.Juni2028	510.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	200.371,38	2.0	9948.0	156.0	07.Juni2027	213.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	200.412,37	2.0	9905.0	210.0	23.Feb.2028	188.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	200.472,65	2.0	8766.0	201.0	07.Dez.2027	505.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	200.319,32	2.0	9878.0	666.0	29.Apr.2033	313.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	200.319,81	2.0	9904.0	236.0	17.März2028	200.0
D	DOMINION RESOURCES INC	Elektro-	200.342,34	2.0	9830.0	850.0	15.Juni2038	700.0
ET	ENERGY TRANSFER LP	Energie	200.172,85	2.0	8641.0	1166.0	15.Apr.2049	625.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	200.039,55	2.0	8731.0	269.0	15.Nov.2028	472.0
AGSBB	AGEAS SA RegS	Versicherung	200.076,74	2.0	9917.0	351.0	02.Juli2049	325.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	200.085,94	2.0	8861.0	1392.0	14.März2055	575.0
T	AT&T INC	Kommunikation	200.097,31	2.0	8290.0	746.0	15.Mai2035	450.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	199.914,95	2.0	9898.0	513.0	15.Juni2031	313.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	199.926,22	2.0	9848.0	580.0	02.Apr.2032	288.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	199.808,10	2.0	8761.0	113.0	15.Jan.2027	610.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	199.863,24	2.0	8854.0	734.0	14.März2035	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	199.879,03	2.0	9721.0	600.0	20.Okt.2034	688.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	199.696,22	2.0	8688.0	356.0	18.Okt.2030	465.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	199.707,71	2.0	9906.0	254.0	24.Mai2028	213.0
DOV	DOVER CORP	Produktionsmittel	199.772,01	2.0	9875.0	107.0	09.Nov.2026	125.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	199.457,01	2.0	9939.0	821.0	05.Sept.2035	388.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	199.499,47	2.0	9892.0	250.0	25.Mai2028	225.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	199.397,62	2.0	9957.0	90.0	10.Sept.2026	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	199.128,22	2.0	9918.0	528.0	25.Aug.2032	325.0
MPLX	MPLX LP	Energie	199.155,76	2.0	7782.0	902.0	15.Apr.2038	450.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	199.026,64	2.0	8782.0	178.0	15.Dez.2052	688.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	199.031,67	2.0	6531.0	1140.0	15.Mai2041	305.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	199.074,18	2.0	9809.0	309.0	15.Jan.2029	200.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	199.094,40	2.0	9922.0	62.0	22.Mai2026	88.0
INTNED	ING GROEP NV RegS	Bankwesen	198.916,34	2.0	9897.0	813.0	17.Aug.2036	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	198.958,39	2.0	9822.0	219.0	12.Jan.2028	172.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	198.961,26	2.0	9892.0	613.0	03.Aug.2032	313.0
C	CITIGROUP INC	Bankwesen	198.759,33	2.0	8678.0	543.0	24.Mai2033	491.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	198.646,88	2.0	9856.0	146.0	05.Apr.2027	150.0
ATIM	ASTM SPA MTN RegS	Transport	198.662,00	2.0	9933.0	571.0	16.Feb.2032	338.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	198.668,50	2.0	9815.0	344.0	31.Dez.2079	388.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	198.679,10	2.0	9902.0	702.0	02.Nov.2033	338.0
DE	DEERE & CO	Produktionsmittel	198.693,69	2.0	9023.0	353.0	16.Okt.2029	538.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	198.711,85	2.0	9732.0	853.0	01.Juni2038	680.0
AVGO	BROADCOM INC	Technologie	198.717,22	2.0	8730.0	159.0	12.Juli2027	505.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	198.743,48	2.0	7898.0	439.0	16.Juli2030	268.0
NTT	NTT FINANCE CORP 144A	Kommunikation	198.540,19	2.0	8730.0	417.0	16.Juli2030	488.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	198.545,93	2.0	8738.0	213.0	24.Jan.2029	498.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	198.617,18	2.0	7917.0	408.0	13.Feb.2030	215.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	198.617,28	2.0	9904.0	371.0	29.Aug.2029	250.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	198.434,13	2.0	9753.0	299.0	04.Dez.2028	200.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	198.455,26	2.0	9829.0	135.0	22.Feb.2027	150.0
CI	CIGNA GROUP	Consumer Non-Cyclical	198.523,78	2.0	7928.0	412.0	15.März2030	240.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	198.407,62	2.0	8627.0	271.0	06.Nov.2028	423.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	198.242,97	2.0	9853.0	154.0	03.Mai2027	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	198.286,20	2.0	9821.0	237.0	27.März2028	175.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	198.172,46	2.0	7899.0	450.0	14.Aug.2030	220.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	198.016,93	2.0	9845.0	165.0	12.Juni2027	175.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	198.020,37	2.0	8767.0	685.0	11.Sept.2035	540.0
COVFP	COVIVIO SA RegS	REITS	198.020,56	2.0	9857.0	166.0	21.Juni2027	150.0
AMGN	AMGEN INC	Consumer Non-Cyclical	198.037,87	2.0	7492.0	1352.0	15.Juni2051	466.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	197.858,68	2.0	8850.0	246.0	12.Juni2028	525.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	197.892,01	2.0	9774.0	197.0	19.Okt.2027	125.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	197.921,75	2.0	8705.0	166.0	20.Juli2028	502.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	197.937,20	2.0	9682.0	1264.0	22.März2044	395.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	197.944,93	2.0	9833.0	146.0	02.Apr.2027	125.0
ROP	ROPER TECHNOLOGIES INC	Technologie	197.949,44	2.0	8597.0	702.0	15.Okt.2034	490.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	197.784,70	2.0	6440.0	189.0	21.Okt.2027	538.0
LIN	LINDE PLC MTN RegS	Basic Industry	197.615,67	2.0	9675.0	926.0	18.Feb.2037	325.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	197.640,45	2.0	9836.0	163.0	07.Juni2027	138.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	197.648,11	2.0	6561.0	270.0	08.Sept.2028	549.0
V	VISA INC	Technologie	197.671,15	2.0	8300.0	799.0	14.Dez.2035	415.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	197.690,35	2.0	8724.0	220.0	14.Feb.2029	493.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	197.525,12	2.0	9815.0	137.0	27.Feb.2027	100.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	197.525,71	2.0	9697.0	756.0	20.Juni2036	704.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	197.400,25	2.0	9861.0	287.0	20.Sept.2028	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	197.425,49	2.0	9861.0	772.0	26.Sept.2034	350.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	197.441,21	2.0	9810.0	352.0	29.Juni2029	225.0
NVDA	NVIDIA CORPORATION	Technologie	197.450,87	2.0	6577.0	1465.0	01.Apr.2050	350.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	197.305,75	2.0	8617.0	388.0	15.Mai2030	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	197.185,63	2.0	9778.0	125.0	15.Jan.2032	113.0
UBS	UBS GROUP AG 144A	Bankwesen	197.250,99	2.0	6533.0	1179.0	11.Feb.2043	318.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	197.074,26	2.0	9807.0	104.0	28.Okt.2026	50.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	197.088,99	2.0	6513.0	304.0	01.Feb.2029	502.0
MMM	3M CO	Produktionsmittel	197.089,46	2.0	6033.0	1445.0	26.Aug.2049	325.0
CAPFP	CAPGEMINI SE RegS	Technologie	197.095,31	2.0	9759.0	334.0	15.Apr.2029	200.0
UNP	UNION PACIFIC CORPORATION	Transport	197.126,78	2.0	7850.0	568.0	14.Feb.2032	280.0
GFCFP	GECINA SA MTN RegS	REITS	196.934,19	2.0	9751.0	223.0	26.Jan.2028	138.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	196.861,60	2.0	8688.0	605.0	13.Feb.2033	481.0
DIS	WALT DISNEY CO	Kommunikation	196.877,19	2.0	6491.0	1450.0	13.Jan.2051	360.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	196.889,15	2.0	7052.0	1330.0	15.Juni2048	405.0
MS	MORGAN STANLEY MTN	Bankwesen	196.718,66	2.0	9798.0	105.0	29.Okt.2027	41.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	196.734,36	2.0	8679.0	675.0	09.Feb.2034	470.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	196.734,39	2.0	9691.0	743.0	23.Jan.2037	825.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	196.754,74	2.0	9785.0	125.0	21.Jan.2028	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	196.772,27	2.0	9786.0	128.0	25.Jan.2027	75.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	196.786,33	2.0	5948.0	1505.0	12.Mai2051	310.0
WMT	WALMART INC	Zyklische Konsumgüter	196.578,37	2.0	8573.0	45.0	15.Apr.2026	400.0
ARRFP	APRR SA MTN RegS	Transport	196.598,77	2.0	9740.0	222.0	18.Jan.2028	125.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	196.621,82	2.0	9721.0	332.0	11.Apr.2029	225.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	196.633,64	2.0	9721.0	224.0	31.Jan.2028	163.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	196.493,06	2.0	7665.0	1211.0	15.Okt.2046	475.0
STT	STATE STREET CORP	Bankwesen	196.493,41	2.0	8691.0	220.0	28.Feb.2028	454.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	196.549,06	2.0	6473.0	204.0	14.Jan.2028	550.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	196.355,46	2.0	9770.0	117.0	14.Jan.2028	65.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	196.394,93	2.0	9774.0	125.0	12.Jan.2028	63.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	196.453,61	2.0	8694.0	225.0	04.März2029	479.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	196.460,16	2.0	8593.0	275.0	16.Nov.2028	413.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	196.242,66	2.0	8707.0	1400.0	26.März2054	550.0
DGFP	VINCI SA MTN RegS	Transport	196.249,50	2.0	9696.0	314.0	18.Jan.2029	163.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	196.269,12	2.0	8716.0	233.0	01.Apr.2028	491.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	196.331,14	2.0	9815.0	195.0	04.Okt.2027	150.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	196.339,42	2.0	11095.0	1008.0	31.Juli2041	582.0
T	AT&T INC	Kommunikation	196.344,89	2.0	9755.0	253.0	19.Mai2028	160.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	196.188,64	2.0	7789.0	560.0	12.Jan.2032	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	195.904,93	2.0	9699.0	516.0	25.Mai2031	259.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	195.845,21	2.0	9780.0	101.0	14.Okt.2026	13.0
BACR	BARCLAYS PLC	Bankwesen	195.855,63	2.0	9623.0	595.0	27.Juni2034	712.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	195.870,52	2.0	7763.0	543.0	14.Jan.2037	365.0
ORCL	ORACLE CORPORATION	Technologie	195.707,68	2.0	7815.0	1461.0	27.Sept.2064	550.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	195.541,96	2.0	8495.0	170.0	15.Aug.2027	356.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	195.322,60	2.0	9742.0	133.0	11.Feb.2027	38.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	195.323,99	2.0	9716.0	253.0	12.Mai2028	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	195.224,14	2.0	9730.0	135.0	19.Feb.2028	50.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	195.278,94	2.0	8536.0	138.0	01.Mai2027	385.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	195.299,35	2.0	9739.0	156.0	06.Mai2027	63.0
AVGO	BROADCOM INC 144A	Technologie	195.134,70	2.0	7052.0	1113.0	15.Feb.2041	350.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	195.044,15	2.0	9728.0	136.0	24.Feb.2028	39.0
INTNED	ING GROEP NV RegS	Bankwesen	194.895,85	2.0	9656.0	181.0	16.Nov.2032	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	194.898,55	2.0	9519.0	1287.0	22.Feb.2044	363.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	194.905,74	2.0	7793.0	420.0	31.März2030	205.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	194.933,69	2.0	9663.0	1295.0	15.Feb.2054	675.0
ORCL	ORACLE CORPORATION	Technologie	194.946,07	2.0	9504.0	1225.0	09.Nov.2052	690.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	194.745,51	2.0	9688.0	259.0	08.Juni2028	150.0
NEXIIM	NEXI SPA RegS	Technologie	194.636,57	2.0	9639.0	315.0	30.Apr.2029	213.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	194.648,75	2.0	9601.0	1307.0	30.Mai2044	370.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	194.530,14	2.0	9623.0	327.0	05.März2029	175.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	194.589,54	2.0	9644.0	197.0	14.Okt.2027	88.0
HAL	HALLIBURTON COMPANY	Energie	194.436,45	2.0	8478.0	766.0	15.Nov.2035	485.0
JPM	JPMORGAN CHASE & CO	Bankwesen	194.445,90	2.0	8636.0	189.0	01.Okt.2027	425.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	194.342,84	2.0	8528.0	57.0	14.Mai2026	320.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	194.191,42	2.0	8473.0	273.0	01.Nov.2029	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	194.252,48	2.0	9613.0	321.0	06.Feb.2029	150.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	194.268,39	2.0	7699.0	1205.0	01.Feb.2045	450.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	193.968,28	2.0	9681.0	175.0	15.Juli2027	75.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	193.974,24	2.0	12580.0	565.0	16.Mai2033	773.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	193.824,61	2.0	9500.0	565.0	08.Dez.2032	674.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	193.869,34	2.0	9635.0	347.0	17.Mai2029	150.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	193.911,93	2.0	7731.0	452.0	21.Aug.2030	233.0
QCOM	QUALCOMM INCORPORATED	Technologie	193.729,80	2.0	8504.0	146.0	20.Mai2027	325.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	193.738,12	2.0	7615.0	1248.0	06.Juni2047	467.0
WFC	WELLS FARGO & COMPANY	Bankwesen	193.760,96	2.0	8494.0	100.0	23.Okt.2026	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	193.790,81	2.0	8543.0	121.0	20.Jan.2028	382.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	193.792,51	2.0	9629.0	241.0	26.März2028	113.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	193.544,98	2.0	9624.0	211.0	01.Dez.2027	63.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	193.551,05	2.0	8778.0	145.0	22.Apr.2028	571.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	193.558,96	2.0	8526.0	168.0	14.Juli2027	388.0
C	CITIGROUP INC	Bankwesen	193.587,47	2.0	8470.0	191.0	27.Okt.2028	352.0
CARDFP	CARMILA SA MTN RegS	REITS	193.417,92	2.0	9587.0	335.0	01.Apr.2029	163.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	193.444,55	2.0	6357.0	1125.0	14.Dez.2046	337.0
JPM	JPMORGAN CHASE & CO	Bankwesen	193.474,58	2.0	8905.0	651.0	23.Jan.2035	534.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	193.249,85	2.0	10937.0	273.0	16.Aug.2028	263.0
DANBNK	DANSKE BANK A/S 144A	Bankwesen	193.307,50	2.0	8585.0	140.0	01.Apr.2028	430.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	193.316,09	2.0	9474.0	843.0	30.Nov.2037	635.0
BASGR	BASF SE RegS	Basic Industry	193.333,26	2.0	9658.0	165.0	05.Juni2027	25.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	193.189,77	2.0	9563.0	427.0	13.Apr.2030	200.0
MS	MORGAN STANLEY MTN	Bankwesen	193.037,09	2.0	8965.0	310.0	18.Apr.2030	566.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	193.045,01	2.0	9410.0	421.0	30.Okt.2031	649.0
C	CITIGROUP INC	Bankwesen	193.049,96	2.0	7630.0	539.0	03.Nov.2032	252.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	192.891,15	2.0	6338.0	762.0	12.Juni2035	467.0
SANTAN	BANCO SANTANDER SA	Bankwesen	192.755,92	2.0	9541.0	609.0	08.Aug.2033	692.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	192.757,93	2.0	9428.0	1322.0	15.Nov.2053	620.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	192.646,13	2.0	6327.0	628.0	13.Juni2033	483.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	192.666,79	2.0	8541.0	220.0	15.März2028	420.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	192.496,36	2.0	9586.0	607.0	13.Sept.2034	684.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	192.502,66	2.0	6979.0	1381.0	15.März2049	395.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	192.534,70	2.0	9458.0	601.0	20.Juni2033	663.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	192.379,24	2.0	8545.0	226.0	01.Apr.2028	380.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	192.398,28	2.0	9563.0	355.0	18.Juni2029	188.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	192.297,14	2.0	6349.0	215.0	18.Jan.2028	448.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	192.319,50	2.0	9498.0	318.0	02.Feb.2034	175.0
HYUELE	SK HYNIX INC RegS	Technologie	192.110,36	2.0	9482.0	580.0	17.Jan.2033	650.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	192.017,03	2.0	9582.0	173.0	06.Juli2028	75.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	192.037,74	2.0	6317.0	632.0	25.Juni2033	484.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	192.085,68	2.0	6329.0	1464.0	12.Jan.2052	363.0
PEP	PEPSICO INC	Consumer Non-Cyclical	191.947,74	2.0	9578.0	272.0	18.Juli2028	88.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	191.980,66	2.0	9369.0	1305.0	03.März2045	385.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	191.759,60	2.0	9551.0	363.0	15.Juli2029	163.0
AAPL	APPLE INC	Technologie	191.764,93	2.0	6801.0	1294.0	09.Feb.2045	345.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	191.793,95	2.0	9586.0	188.0	03.Sept.2027	38.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	191.807,80	2.0	8518.0	718.0	01.Okt.2034	480.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	191.833,54	2.0	9574.0	271.0	12.Juli2028	75.0
AVGO	BROADCOM INC	Technologie	191.647,10	2.0	8611.0	263.0	15.Sept.2028	411.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	191.647,92	2.0	8480.0	222.0	01.März2033	438.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	191.648,38	2.0	9558.0	260.0	31.Mai2028	70.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	191.746,17	2.0	8461.0	650.0	10.Aug.2033	450.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	191.536,57	2.0	9576.0	189.0	03.Sept.2027	10.0
RDSALN	SHELL FINANCE US INC	Energie	191.538,47	2.0	7509.0	1211.0	11.Mai2045	438.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	191.560,96	2.0	6873.0	1071.0	15.Jan.2043	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	191.584,36	2.0	6386.0	183.0	07.Okt.2027	505.0
CSCO	CISCO SYSTEMS INC	Technologie	191.621,72	2.0	8465.0	1404.0	26.Feb.2054	530.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	191.416,34	2.0	8496.0	92.0	22.Sept.2026	305.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	191.472,99	2.0	10741.0	405.0	10.Mai2031	487.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	191.479,49	2.0	9351.0	1237.0	21.Nov.2053	688.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	191.480,14	2.0	9489.0	335.0	31.März2029	163.0
TMUS	T-MOBILE USA INC	Kommunikation	191.385,23	2.0	5848.0	1463.0	15.Feb.2051	330.0
C	CITIGROUP INC	Bankwesen	191.222,09	2.0	8483.0	317.0	20.März2030	398.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	191.237,73	2.0	9527.0	1126.0	16.März2047	700.0
KIM	KIMCO REALTY OP LLC	REITS	191.281,48	2.0	9509.0	646.0	01.März2034	640.0
GFCFP	GECINA SA MTN RegS	REITS	191.133,54	2.0	9488.0	322.0	30.Jan.2029	100.0
BMO	BANK OF MONTREAL	Bankwesen	191.158,22	2.0	6279.0	149.0	01.Juni2027	431.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	191.177,45	2.0	9479.0	425.0	26.März2030	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	190.962,36	2.0	7561.0	552.0	21.Okt.2031	195.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	191.018,06	2.0	9538.0	467.0	12.Sept.2030	188.0
TMUS	T-MOBILE USA INC	Kommunikation	190.899,86	2.0	7560.0	554.0	15.Nov.2031	225.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	190.914,02	2.0	8422.0	257.0	01.Aug.2028	400.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	190.779,70	2.0	9470.0	435.0	05.Mai2030	163.0
BACR	BARCLAYS PLC	Bankwesen	190.802,14	2.0	9502.0	609.0	13.Sept.2034	669.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	190.827,88	2.0	6298.0	537.0	09.Jan.2033	413.0
NRG	NRG ENERGY INC 144A	Elektro-	190.624,10	2.0	9494.0	576.0	15.März2033	700.0
PYPL	PAYPAL HOLDINGS INC	Technologie	190.641,79	2.0	8469.0	95.0	01.Okt.2026	265.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	190.700,84	2.0	9407.0	574.0	18.Jan.2033	680.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	190.413,36	2.0	9478.0	1031.0	09.März2044	633.0
ET	ENERGY TRANSFER OPERATING LP	Energie	190.284,21	2.0	8330.0	407.0	15.Mai2030	375.0
VMW	VMWARE LLC	Technologie	190.307,10	2.0	7585.0	536.0	15.Aug.2031	220.0
PEP	PEPSICO INC	Consumer Non-Cyclical	190.308,30	2.0	8458.0	97.0	06.Okt.2026	238.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	190.362,87	2.0	9308.0	630.0	01.Juni2054	700.0
SAPGR	SAP SE RegS	Technologie	190.160,03	2.0	9414.0	510.0	10.März2031	163.0
AAPL	APPLE INC	Technologie	190.181,56	2.0	8440.0	91.0	11.Sept.2026	205.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	190.185,71	2.0	9493.0	466.0	03.Sept.2030	175.0
BPCEGP	BPCE SA 144A	Bankwesen	190.190,96	2.0	7566.0	480.0	20.Jan.2032	228.0
ET	ENERGY TRANSFER LP	Energie	190.214,68	2.0	9319.0	425.0	01.Dez.2030	640.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	190.218,29	2.0	9489.0	266.0	23.Juni2028	75.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	190.244,11	2.0	6227.0	419.0	27.Juni2031	373.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	190.047,32	2.0	9275.0	686.0	01.Nov.2034	613.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	190.075,30	2.0	8395.0	122.0	12.Jan.2028	261.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	190.101,80	2.0	8417.0	59.0	15.Mai2026	95.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	190.104,21	2.0	9495.0	215.0	09.Dez.2027	13.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	190.114,31	2.0	7467.0	1161.0	18.Mai2043	415.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	189.877,83	2.0	12232.0	890.0	09.März2039	638.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	189.880,36	2.0	9251.0	697.0	30.Apr.2055	650.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	189.888,15	2.0	9480.0	241.0	17.März2028	25.0
T	AT&T INC MTN	Kommunikation	189.700,49	2.0	12293.0	912.0	30.Apr.2040	700.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	189.701,87	2.0	9332.0	1184.0	10.Jan.2053	737.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	189.512,79	2.0	9337.0	558.0	10.Jan.2034	669.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	189.568,17	2.0	9250.0	556.0	28.Okt.2033	604.0
INTNED	ING GROEP NV RegS	Bankwesen	189.365,22	2.0	9452.0	234.0	18.Feb.2029	25.0
BACR	BARCLAYS PLC	Bankwesen	189.291,03	2.0	9245.0	581.0	09.Mai2034	622.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	189.179,18	2.0	9278.0	587.0	08.Juni2034	638.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	189.022,58	2.0	9440.0	267.0	21.Juni2028	38.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	189.058,10	2.0	8377.0	132.0	14.Feb.2027	200.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	189.109,15	2.0	6267.0	752.0	20.Feb.2035	458.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	188.882,81	2.0	9425.0	270.0	07.Juli2028	75.0
AMGN	AMGEN INC	Consumer Non-Cyclical	188.885,44	2.0	8371.0	133.0	21.Feb.2027	220.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	188.807,26	2.0	12154.0	688.0	14.März2035	663.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	188.829,46	2.0	9435.0	262.0	09.Sept.2033	88.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	188.693,67	2.0	9174.0	189.0	16.Nov.2028	777.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	188.705,84	2.0	9326.0	848.0	25.Jan.2038	640.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	188.565,02	2.0	6257.0	594.0	25.Aug.2032	394.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	188.571,02	2.0	9366.0	616.0	24.Aug.2034	614.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	188.583,65	2.0	9262.0	601.0	20.Juni2034	655.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	188.630,75	2.0	9374.0	300.0	03.Nov.2028	63.0
NTT	NTT FINANCE CORP 144A	Kommunikation	188.642,30	2.0	7544.0	509.0	03.Apr.2031	206.0
VOD	VODAFONE GROUP PLC	Kommunikation	188.486,23	2.0	9366.0	824.0	27.Feb.2037	615.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	188.374,08	2.0	8364.0	91.0	10.Sept.2026	125.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	188.374,94	2.0	9410.0	224.0	11.Jan.2028	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	188.416,27	2.0	9405.0	262.0	12.Juni2029	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	188.219,80	2.0	8292.0	762.0	14.Okt.2033	75.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	188.228,98	2.0	9317.0	510.0	08.März2031	163.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	188.270,40	2.0	6237.0	628.0	14.März2033	430.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	188.102,12	2.0	7416.0	1153.0	15.Dez.2042	407.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	188.157,31	2.0	9382.0	364.0	03.Juli2029	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	188.158,83	2.0	9372.0	349.0	09.Mai2029	88.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	188.160,46	2.0	8547.0	397.0	01.Apr.2030	420.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	188.055,98	2.0	10600.0	340.0	06.Juli2029	575.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	187.740,42	2.0	9181.0	422.0	21.Nov.2030	638.0
AKERBP	AKER BP ASA 144A	Energie	187.781,02	2.0	8268.0	462.0	15.Jan.2031	400.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	187.804,09	2.0	6238.0	401.0	05.März2035	408.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	187.810,19	2.0	9356.0	839.0	15.Sept.2037	650.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	187.836,32	2.0	9350.0	585.0	09.März2034	625.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	187.691,15	2.0	9376.0	284.0	31.Aug.2033	88.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	187.703,83	2.0	9295.0	936.0	09.Feb.2040	650.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	187.552,35	2.0	9243.0	568.0	09.Jan.2033	640.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	REITS	187.450,56	2.0	9278.0	620.0	13.Feb.2034	738.0
BACR	BARCLAYS PLC	Bankwesen	187.462,91	2.0	9101.0	186.0	02.Nov.2028	738.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	187.314,32	2.0	9347.0	369.0	19.Juli2029	85.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	187.330,76	2.0	10454.0	466.0	20.Feb.2031	400.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	187.365,60	2.0	9260.0	895.0	25.Jan.2039	630.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	187.201,53	2.0	11861.0	269.0	23.Okt.2028	563.0
ORCL	ORACLE CORPORATION	Technologie	187.265,32	2.0	9147.0	344.0	09.Nov.2029	615.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	187.070,77	2.0	9285.0	967.0	23.Feb.2042	651.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	187.108,27	2.0	7467.0	502.0	28.Feb.2031	188.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	186.991,03	2.0	9347.0	286.0	01.Sept.2028	25.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	186.998,59	2.0	8019.0	1169.0	01.Apr.2044	480.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	187.026,00	2.0	9349.0	286.0	01.Sept.2028	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	187.038,50	2.0	9346.0	275.0	19.Juli2028	25.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	186.817,15	2.0	9110.0	715.0	15.Apr.2035	563.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	186.770,21	2.0	9214.0	630.0	11.Jan.2035	610.0
SNPS	SYNOPSYS INC	Technologie	186.796,81	2.0	8680.0	1389.0	01.Apr.2055	570.0
SANTAN	BANCO SANTANDER SA	Bankwesen	186.646,45	2.0	9217.0	708.0	17.Jan.2035	603.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	186.685,68	2.0	9229.0	599.0	07.Apr.2032	210.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	186.479,47	2.0	9136.0	568.0	16.Nov.2032	560.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	186.502,90	2.0	9241.0	409.0	06.Jan.2030	113.0
ZURNVX	ZURICH FINANCE (IRELAND) II DAC MTN RegS	Versicherung	186.517,37	2.0	9125.0	725.0	22.Nov.2055	625.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	186.537,16	2.0	12344.0	265.0	29.Aug.2029	748.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	186.555,53	2.0	9221.0	697.0	25.Jan.2035	625.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	186.441,71	2.0	9203.0	788.0	22.Jan.2037	666.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	186.442,56	2.0	7443.0	548.0	01.Sept.2031	175.0
PFE	PFIZER INC	Consumer Non-Cyclical	186.320,74	2.0	10313.0	897.0	15.März2039	720.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	186.322,42	2.0	9138.0	1387.0	28.Mai2055	580.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	186.208,74	2.0	9092.0	708.0	25.Apr.2036	567.0
CABKSM	CAIXABANK SA 144A	Bankwesen	186.058,63	2.0	9142.0	652.0	15.Juni2035	604.0
FANG	DIAMONDBACK ENERGY INC	Energie	186.059,68	2.0	9270.0	588.0	15.März2033	625.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	186.066,73	2.0	9160.0	600.0	01.Juli2033	625.0
AMGN	AMGEN INC	Consumer Non-Cyclical	185.952,95	2.0	8029.0	274.0	15.Aug.2028	165.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	185.836,71	2.0	9186.0	805.0	25.Jan.2037	620.0
UBS	UBS GROUP AG 144A	Bankwesen	185.885,87	2.0	9174.0	574.0	12.Jan.2034	596.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	185.891,01	2.0	9116.0	598.0	27.Mai2034	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	185.684,59	2.0	9103.0	438.0	20.Nov.2030	555.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	185.687,64	2.0	10454.0	250.0	01.Juni2028	448.0
ALVGR	ALLIANZ SE 144A	Versicherung	185.580,37	2.0	9232.0	596.0	06.Sept.2053	635.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	185.635,93	2.0	6150.0	127.0	26.Jan.2032	306.0
SANTAN	BANCO SANTANDER SA	Bankwesen	185.329,24	2.0	9232.0	657.0	14.März2034	635.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	185.365,15	2.0	9267.0	422.0	06.Okt.2030	638.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	185.413,96	2.0	9196.0	397.0	29.Nov.2030	88.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	185.254,22	2.0	7280.0	1259.0	20.Nov.2045	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	185.278,67	2.0	9065.0	706.0	13.Mai2036	579.0
TMUS	T-MOBILE USA INC	Kommunikation	185.311,90	2.0	7228.0	1315.0	15.Apr.2050	450.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	185.106,12	2.0	9228.0	321.0	12.Jan.2029	38.0
VARNO	VAR ENERGI ASA 144A	Energie	185.123,35	2.0	9110.0	200.0	15.Jan.2028	750.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	185.143,25	2.0	10404.0	244.0	05.Mai2028	413.0
NWG	NATWEST GROUP PLC	Bankwesen	185.173,17	2.0	9209.0	587.0	02.März2034	602.0
AVGO	BROADCOM INC	Technologie	184.984,45	2.0	8945.0	534.0	15.Apr.2032	520.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	185.038,04	2.0	7365.0	573.0	01.Feb.2032	230.0
KD	KYNDRYL HOLDINGS INC	Technologie	185.075,64	2.0	9183.0	642.0	20.Feb.2034	635.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	184.870,32	2.0	9179.0	724.0	23.Feb.2038	613.0
C	CITIGROUP INC	Bankwesen	184.907,03	2.0	8795.0	723.0	27.März2036	533.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	184.968,30	2.0	10300.0	137.0	14.März2028	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	184.792,68	2.0	9179.0	393.0	23.Okt.2029	63.0
AAPL	APPLE INC	Technologie	184.845,47	2.0	5239.0	1762.0	05.Aug.2061	285.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	184.852,05	2.0	10206.0	190.0	13.Okt.2027	363.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	184.643,67	2.0	6641.0	1091.0	21.Jan.2043	403.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	184.711,45	2.0	7367.0	1310.0	16.März2047	420.0
MPLX	MPLX LP	Energie	184.524,02	2.0	7188.0	1232.0	15.Apr.2048	470.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	184.526,17	2.0	9116.0	717.0	15.Jan.2035	563.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	184.557,01	2.0	9215.0	361.0	10.Juni2029	40.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	184.622,95	2.0	8849.0	388.0	14.März2030	495.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	184.451,54	2.0	10287.0	138.0	16.März2027	450.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	184.288,07	2.0	6094.0	104.0	02.Nov.2026	185.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	184.292,07	2.0	7338.0	1161.0	01.Sept.2042	390.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	184.319,85	2.0	9140.0	609.0	04.Apr.2032	150.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	184.337,60	2.0	9087.0	679.0	03.Juli2034	578.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	184.347,47	2.0	9026.0	464.0	17.Mai2032	573.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	184.368,64	2.0	9003.0	632.0	15.Okt.2033	525.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	184.245,87	2.0	9179.0	790.0	15.Sept.2036	645.0
NWG	NATWEST GROUP PLC	Bankwesen	184.257,33	2.0	9019.0	299.0	01.Juni2034	647.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	184.259,30	2.0	9170.0	448.0	03.Juni2030	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	184.085,76	2.0	9123.0	607.0	07.Apr.2032	163.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	184.123,51	2.0	10124.0	712.0	31.Dez.2079	450.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	183.975,14	2.0	9078.0	703.0	10.Jan.2035	584.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	184.012,90	2.0	8958.0	629.0	16.Apr.2054	595.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	183.876,05	2.0	9185.0	307.0	02.Apr.2034	730.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	183.770,02	2.0	8955.0	383.0	15.Apr.2031	569.0
ENGIFP	ENGIE SA 144A	Erdgas	183.787,82	2.0	8952.0	653.0	10.Apr.2034	563.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	183.798,71	2.0	8118.0	257.0	15.Juni2028	190.0
INTNED	ING GROEP NV RegS	Bankwesen	183.826,07	2.0	9174.0	326.0	01.Feb.2030	25.0
RRX	REGAL REXNORD CORP	Produktionsmittel	183.615,44	2.0	9103.0	370.0	15.Feb.2030	630.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	183.652,40	2.0	10166.0	591.0	31.Dez.2079	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	183.497,21	2.0	9058.0	687.0	09.Juli2034	556.0
OKE	ONEOK INC	Energie	183.499,99	2.0	9118.0	1267.0	01.Sept.2053	663.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	183.439,25	2.0	9007.0	722.0	13.Juni2036	607.0
XEL	XCEL ENERGY INC	Elektro-	183.447,11	2.0	8911.0	705.0	15.Apr.2035	560.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	183.259,68	2.0	8943.0	653.0	17.Apr.2035	543.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	183.297,59	2.0	8096.0	254.0	01.Juni2028	170.0
RWE	RWE FINANCE US LLC 144A	Elektro-	183.303,45	2.0	8911.0	1280.0	16.Apr.2054	625.0
MU	MICRON TECHNOLOGY INC	Technologie	183.342,95	2.0	9054.0	705.0	15.Jan.2035	580.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	183.343,04	2.0	9066.0	583.0	25.Jan.2033	590.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	183.360,26	2.0	9002.0	539.0	15.Juni2033	622.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	183.149,55	2.0	6094.0	139.0	10.März2027	236.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	183.162,74	2.0	10178.0	290.0	17.Nov.2028	325.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	183.251,22	2.0	8963.0	1329.0	15.Nov.2053	590.0
DE	DEERE & CO	Produktionsmittel	183.039,52	2.0	9047.0	715.0	16.Jan.2035	545.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	183.057,92	2.0	9052.0	372.0	25.Jan.2030	590.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	183.062,06	2.0	8989.0	737.0	26.Mai2035	525.0
UBS	UBS GROUP AG 144A	Bankwesen	183.074,64	2.0	8957.0	711.0	09.Mai2036	558.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	183.096,92	2.0	9153.0	388.0	16.Sept.2029	38.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	183.105,39	2.0	8926.0	558.0	15.Okt.2032	560.0
MTNA	ARCELORMITTAL SA	Basic Industry	182.919,50	2.0	8946.0	189.0	29.Nov.2027	655.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	182.919,95	2.0	8923.0	190.0	01.Nov.2027	600.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	182.943,08	2.0	11931.0	217.0	02.Juni2033	663.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	182.845,20	2.0	8107.0	558.0	15.März2032	380.0
QCOM	QUALCOMM INCORPORATED	Technologie	182.852,39	2.0	7290.0	609.0	20.Mai2032	165.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	182.691,12	2.0	9008.0	206.0	18.Jan.2029	672.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	182.739,96	2.0	9041.0	587.0	24.Jan.2033	550.0
IQV	IQVIA INC	Consumer Non-Cyclical	182.746,97	2.0	9039.0	292.0	01.Feb.2029	625.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	182.785,78	2.0	8085.0	398.0	15.Feb.2030	310.0
RRX	REGAL REXNORD CORP	Produktionsmittel	182.568,59	2.0	8881.0	222.0	15.Apr.2028	605.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	182.569,06	2.0	9016.0	627.0	19.Jan.2035	607.0
LGELEC	LG ELECTRONICS INC RegS	Technologie	182.631,58	2.0	8913.0	314.0	24.Apr.2029	563.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	182.652,60	2.0	9008.0	637.0	05.Jan.2035	568.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	182.461,41	2.0	10331.0	350.0	09.Juli2029	388.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	182.482,68	2.0	9022.0	590.0	15.Jan.2033	525.0
NWG	NATWEST GROUP PLC	Bankwesen	182.486,15	2.0	9075.0	664.0	01.März2035	578.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	182.496,77	2.0	9094.0	381.0	15.März2030	586.0
BACR	BARCLAYS PLC	Bankwesen	182.513,25	2.0	9090.0	1279.0	12.März2055	604.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	182.535,98	2.0	7896.0	1228.0	01.März2046	475.0
HPQ	HP INC	Technologie	182.542,21	2.0	8919.0	390.0	25.Apr.2030	540.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	182.337,39	2.0	9018.0	641.0	24.Jan.2035	571.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	182.390,63	2.0	9345.0	782.0	01.Apr.2036	613.0
BACR	BARCLAYS PLC	Bankwesen	182.433,45	2.0	9085.0	264.0	13.Sept.2029	649.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	182.442,56	2.0	8002.0	413.0	15.Apr.2030	260.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	182.258,13	2.0	8978.0	203.0	10.Jan.2029	653.0
SANTAN	BANCO SANTANDER SA	Bankwesen	182.311,42	2.0	9009.0	490.0	15.Juli2031	544.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	182.125,62	2.0	5143.0	1565.0	24.Juni2050	245.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	182.138,62	2.0	8826.0	778.0	08.Apr.2037	660.0
JPM	JPMORGAN CHASE & CO	Bankwesen	182.140,88	2.0	6061.0	137.0	05.März2028	190.0
ELV	ELEVANCE HEALTH INC	Versicherung	182.152,89	2.0	7155.0	1272.0	01.Dez.2047	438.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	182.000,07	2.0	10110.0	460.0	15.Nov.2030	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	182.040,29	2.0	8994.0	702.0	16.Jan.2036	557.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	182.041,53	2.0	8908.0	689.0	19.Nov.2035	591.0
ATH	ATHENE HOLDING LTD	Versicherung	182.048,35	2.0	8988.0	643.0	15.Jan.2034	588.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	182.052,89	2.0	8879.0	186.0	25.Okt.2028	580.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	182.062,10	2.0	8984.0	689.0	31.Dez.2079	620.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	182.067,12	2.0	10324.0	668.0	24.Juli2033	388.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	182.073,64	2.0	9070.0	435.0	25.März2030	63.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	182.073,91	2.0	8894.0	416.0	15.Aug.2030	513.0
BACR	BARCLAYS PLC	Bankwesen	182.097,38	2.0	9026.0	551.0	09.Aug.2033	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	182.102,78	2.0	6057.0	1613.0	22.März2061	370.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	181.894,87	2.0	8912.0	274.0	13.Nov.2028	534.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	181.904,29	2.0	8921.0	702.0	26.Nov.2035	559.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	181.932,33	2.0	8063.0	275.0	19.Aug.2028	199.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	181.950,86	2.0	9075.0	1311.0	22.März2054	635.0
HCA	HCA INC	Consumer Non-Cyclical	181.964,13	2.0	8068.0	561.0	15.März2032	363.0
BRKHEC	PACIFICORP	Elektro-	181.966,98	2.0	8981.0	905.0	15.Jan.2039	600.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	181.987,45	2.0	8904.0	692.0	18.Nov.2035	587.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	181.989,00	2.0	8981.0	289.0	15.Jan.2029	605.0
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Zyklische Konsumgüter	181.769,77	2.0	8875.0	716.0	28.Apr.2035	563.0
HYUELE	SK HYNIX INC RegS	Technologie	181.777,41	2.0	8967.0	210.0	17.Jan.2028	638.0
T	AT&T INC	Kommunikation	181.807,82	2.0	10103.0	616.0	17.Dez.2032	355.0
ENBCN	ENBRIDGE INC	Energie	181.813,87	2.0	9051.0	595.0	08.März2033	570.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	181.663,54	2.0	8897.0	319.0	08.Mai2029	525.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	181.688,26	2.0	8904.0	1324.0	01.Juni2054	600.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	181.732,76	2.0	9023.0	913.0	23.Aug.2042	610.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	181.540,16	2.0	8931.0	1301.0	01.Juli2055	638.0
MS	MORGAN STANLEY	Bankwesen	181.581,07	2.0	8869.0	390.0	17.Apr.2031	519.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	181.640,82	2.0	8896.0	716.0	13.Mai2036	542.0
CCI	CROWN CASTLE INC	Kommunikation	181.644,26	2.0	9032.0	656.0	01.März2034	580.0
HUM	HUMANA INC	Versicherung	181.449,20	2.0	8852.0	459.0	15.Apr.2031	538.0
QIBKQD	QIB SUKUK LTD RegS	Bankwesen	181.479,23	2.0	8895.0	281.0	22.Nov.2028	558.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	181.481,37	2.0	9044.0	598.0	15.März2033	565.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	181.491,51	2.0	8912.0	706.0	03.Dez.2035	551.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	181.504,89	2.0	9011.0	647.0	20.Feb.2035	574.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	181.508,72	2.0	9042.0	666.0	13.März2034	584.0
AAPL	APPLE INC	Technologie	181.509,49	2.0	5493.0	1535.0	11.Mai2050	265.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	181.324,40	2.0	8981.0	592.0	31.Jan.2033	535.0
PKNPW	ORLEN SA RegS	Energie	181.325,92	2.0	8971.0	709.0	30.Jan.2035	600.0
MS	MORGAN STANLEY MTN	Bankwesen	181.334,34	2.0	8982.0	654.0	07.Feb.2039	594.0
FI	FISERV INC	Technologie	181.372,35	2.0	9007.0	626.0	21.Aug.2033	563.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	181.410,89	2.0	8951.0	288.0	11.Jan.2029	585.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	181.414,06	2.0	8895.0	236.0	27.Mai2029	567.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	181.187,33	2.0	8930.0	288.0	09.Jan.2030	617.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	181.208,83	2.0	8935.0	247.0	06.Juli2029	578.0
SANTAN	BANCO SANTANDER SA	Bankwesen	181.221,16	2.0	8955.0	376.0	17.Jan.2030	557.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	181.228,81	2.0	8844.0	182.0	25.Okt.2027	563.0
WMB	WILLIAMS COMPANIES INC	Energie	181.236,67	2.0	9032.0	598.0	15.März2033	565.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	181.271,13	2.0	9002.0	698.0	23.Feb.2036	585.0
ET	ENERGY TRANSFER LP	Energie	181.284,26	2.0	8993.0	589.0	15.Feb.2033	575.0
USB	US BANCORP (FX-FRN)	Bankwesen	181.289,34	2.0	8804.0	99.0	26.Okt.2027	679.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	181.111,51	2.0	8854.0	391.0	23.Apr.2031	515.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	181.131,30	2.0	8856.0	391.0	24.Apr.2031	516.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	181.137,88	2.0	6000.0	201.0	01.Nov.2027	140.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	180.962,34	2.0	8854.0	699.0	30.Okt.2034	520.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	180.990,12	2.0	10107.0	116.0	16.Jan.2027	325.0
BACR	BARCLAYS PLC	Bankwesen	181.047,66	2.0	8995.0	705.0	25.Feb.2036	579.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	181.051,65	2.0	8950.0	1444.0	23.Jan.2059	580.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	181.053,15	2.0	8921.0	204.0	09.Jan.2029	630.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	181.060,37	2.0	10036.0	447.0	23.Okt.2030	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	180.853,66	2.0	8927.0	252.0	13.Juli2028	579.0
CABKSM	CAIXABANK SA 144A	Bankwesen	180.858,17	2.0	8926.0	208.0	18.Jan.2029	621.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	180.886,89	2.0	6003.0	315.0	26.Jan.2029	219.0
NWIDE	NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Bankwesen	180.739,58	2.0	8773.0	96.0	18.Okt.2027	656.0
EOANGR	E.ON SE RegS	Elektro-	180.785,98	2.0	10041.0	1057.0	16.Jan.2040	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	180.800,50	2.0	6426.0	1458.0	15.Apr.2052	363.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	180.820,09	2.0	8934.0	525.0	14.Jan.2032	543.0
GASBCM	TMS ISSUER SARL RegS	Energie	180.621,51	2.0	8971.0	339.0	23.Aug.2032	578.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	180.632,75	2.0	8858.0	359.0	19.Nov.2030	529.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	180.637,29	2.0	8013.0	574.0	15.März2032	288.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	180.676,26	2.0	10135.0	406.0	28.Feb.2030	313.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	180.719,85	2.0	8624.0	1008.0	02.Nov.2040	520.0
WSTP	WESTPAC BANKING CORP	Bankwesen	180.725,19	2.0	8852.0	699.0	20.Nov.2035	562.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	180.512,78	2.0	9384.0	832.0	01.Juli2038	730.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	180.530,01	2.0	9024.0	666.0	05.Apr.2034	575.0
PFE	PFIZER INC	Consumer Non-Cyclical	180.537,85	2.0	7200.0	1342.0	15.Sept.2048	420.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	180.580,82	2.0	8869.0	581.0	21.Nov.2032	495.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	180.386,88	2.0	12997.0	266.0	27.Nov.2028	888.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	180.397,68	2.0	10274.0	182.0	06.Sept.2028	407.0
NGGLN	NATIONAL GRID PLC	Elektro-	180.409,93	2.0	8910.0	651.0	11.Jan.2034	542.0
FDX	FEDEX CORP	Transport	180.425,67	2.0	9904.0	123.0	11.Jan.2027	163.0
ENIIM	ENI SPA 144A	Energie	180.485,26	2.0	8838.0	664.0	15.Mai2034	550.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	180.272,32	2.0	8834.0	394.0	13.Mai2031	524.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	180.300,93	2.0	8979.0	648.0	08.Sept.2033	515.0
TRV	TRAVELERS COMPANIES INC	Versicherung	180.330,28	2.0	8917.0	1400.0	24.Juli2055	570.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	180.335,71	2.0	8818.0	503.0	15.Okt.2031	485.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	180.355,82	2.0	8901.0	279.0	15.Jan.2029	600.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	180.363,93	2.0	8892.0	698.0	07.Jan.2035	590.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	180.180,65	2.0	8883.0	202.0	09.Jan.2028	600.0
NTT	NTT FINANCE CORP 144A	Kommunikation	180.040,92	2.0	8896.0	741.0	16.Juli2035	550.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	180.051,73	2.0	7541.0	564.0	13.Dez.2031	208.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	180.070,64	2.0	8812.0	230.0	08.Mai2028	540.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	180.079,45	2.0	8962.0	526.0	17.März2031	75.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	180.083,20	2.0	8885.0	616.0	05.Juli2033	545.0
INTU	INTUIT INC	Technologie	180.086,13	2.0	8977.0	641.0	15.Sept.2033	520.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	180.095,23	2.0	9568.0	829.0	15.Juni2037	625.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	180.099,11	2.0	8970.0	269.0	11.Sept.2028	565.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	180.122,68	2.0	7352.0	1140.0	01.Juli2042	400.0
ET	ENERGY TRANSFER LP	Energie	180.126,85	2.0	8819.0	663.0	15.Mai2034	555.0
ES	EVERSOURCE ENERGY	Elektro-	179.925,30	2.0	8871.0	647.0	01.Jan.2034	550.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	179.935,76	2.0	8845.0	1274.0	28.Juni2054	640.0
PYPL	PAYPAL HOLDINGS INC	Technologie	179.946,35	2.0	8843.0	678.0	01.Juni2034	515.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	179.970,27	2.0	8900.0	703.0	30.Jan.2036	618.0
MS	MORGAN STANLEY	Bankwesen	180.031,72	2.0	8507.0	213.0	24.Jan.2029	377.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	179.828,27	2.0	8905.0	377.0	01.Feb.2030	550.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	179.840,60	2.0	8949.0	221.0	09.März2029	650.0
SANTAN	BANCO SANTANDER SA	Bankwesen	179.852,17	2.0	8914.0	260.0	08.Aug.2028	559.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	179.858,69	2.0	8981.0	664.0	28.März2034	575.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	179.860,57	2.0	8765.0	226.0	13.Apr.2029	550.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	179.889,45	2.0	8842.0	404.0	26.Mai2030	488.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	179.893,26	2.0	8776.0	492.0	05.Nov.2031	605.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	179.902,70	2.0	8906.0	296.0	01.Feb.2030	570.0
JPM	JPMORGAN CHASE & CO	Bankwesen	179.915,85	2.0	8898.0	747.0	23.Juli2036	558.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	179.706,41	2.0	8976.0	535.0	30.März2032	575.0
BNP	BNP PARIBAS SA 144A	Bankwesen	179.751,41	2.0	8814.0	359.0	19.Nov.2030	528.0
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Versicherung	179.763,03	2.0	8893.0	379.0	23.Jan.2030	540.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	179.769,05	2.0	8787.0	229.0	03.Mai2028	545.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	179.789,86	2.0	8790.0	352.0	24.Okt.2029	515.0
BA	BOEING CO	Produktionsmittel	179.590,62	2.0	8768.0	952.0	01.Mai2040	571.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	179.596,62	2.0	11738.0	527.0	12.Juni2032	638.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	179.658,02	2.0	8928.0	461.0	22.Feb.2031	510.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	179.663,66	2.0	8925.0	728.0	21.Feb.2035	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	179.510,97	2.0	8798.0	609.0	09.Mai2033	505.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	179.522,20	2.0	8882.0	297.0	24.Jan.2030	543.0
TMUS	T-MOBILE USA INC	Kommunikation	179.555,66	2.0	8799.0	730.0	15.Mai2035	530.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	179.350,94	2.0	8817.0	550.0	28.Mai2032	490.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	179.367,40	2.0	8803.0	1323.0	06.Dez.2052	575.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	179.402,57	2.0	8960.0	171.0	01.Okt.2027	680.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	179.418,83	2.0	8913.0	323.0	01.Sept.2054	670.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	179.434,36	2.0	8880.0	333.0	02.Aug.2030	593.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	179.458,78	2.0	8952.0	636.0	21.Sept.2033	550.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	179.270,16	2.0	8803.0	150.0	15.Dez.2029	600.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	179.284,51	2.0	7864.0	498.0	15.Apr.2031	255.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	179.296,72	2.0	8927.0	675.0	07.März2034	535.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	179.125,66	2.0	8847.0	211.0	17.Jan.2028	575.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	179.130,14	2.0	8840.0	683.0	05.Juli2034	530.0
NTBKKK	NBK TIER 1 LTD RegS	Bankwesen	179.132,16	2.0	8825.0	413.0	31.Dez.2079	638.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	179.214,84	2.0	8751.0	355.0	07.Nov.2029	588.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	179.013,13	2.0	8757.0	148.0	14.Mai2028	569.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	179.015,44	2.0	8851.0	374.0	16.Jan.2031	520.0
TMUS	T-MOBILE USA INC	Kommunikation	179.017,76	2.0	8849.0	591.0	15.Jan.2033	520.0
FI	FISERV INC	Technologie	179.020,60	2.0	8923.0	464.0	15.März2031	535.0
AEGON	AEGON FUNDING COMPANY LLC 144A	Versicherung	179.029,96	2.0	8728.0	135.0	16.Apr.2027	550.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	179.053,00	2.0	8863.0	379.0	24.Jan.2031	516.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	179.053,72	2.0	8807.0	241.0	12.Juni2029	534.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	179.069,49	2.0	8919.0	343.0	15.Sept.2029	660.0
INTNED	ING GROEP NV	Bankwesen	179.105,52	2.0	8931.0	674.0	19.März2035	555.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	179.106,26	2.0	8868.0	377.0	01.Feb.2030	555.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	178.891,84	2.0	8896.0	603.0	27.Feb.2033	515.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	178.915,50	2.0	8880.0	564.0	15.Aug.2032	535.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	178.925,39	2.0	8879.0	262.0	14.Aug.2028	536.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	178.940,96	2.0	8861.0	379.0	28.Jan.2031	521.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	178.944,67	2.0	8940.0	728.0	02.Apr.2035	588.0
CSCO	CISCO SYSTEMS INC	Technologie	178.969,26	2.0	8683.0	126.0	26.Feb.2027	480.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	179.000,57	2.0	10091.0	851.0	11.Juni2036	425.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	178.793,65	2.0	8875.0	535.0	12.Feb.2032	490.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	178.808,77	2.0	8760.0	150.0	17.Mai2027	542.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	178.847,55	2.0	8803.0	363.0	01.Dez.2029	465.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	178.857,33	2.0	8839.0	622.0	14.Juli2033	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	178.674,63	2.0	8934.0	487.0	07.Okt.2030	69.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	178.690,59	2.0	8837.0	691.0	17.Juli2034	513.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	178.711,43	2.0	8927.0	1122.0	01.Apr.2046	619.0
INTNED	ING GROEP NV	Bankwesen	178.721,00	2.0	8920.0	718.0	25.März2036	553.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	178.741,75	2.0	8832.0	291.0	19.Jan.2030	563.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	178.745,56	2.0	8874.0	379.0	15.Feb.2030	513.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	178.748,20	2.0	8743.0	231.0	23.Apr.2029	497.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	178.759,76	2.0	8906.0	1139.0	14.März2046	593.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	178.763,82	2.0	8772.0	198.0	30.Nov.2027	549.0
AMAT	APPLIED MATERIALS INC	Technologie	178.546,50	2.0	8799.0	328.0	15.Juni2029	480.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	178.550,40	2.0	8479.0	147.0	15.Mai2027	310.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	178.556,82	2.0	8879.0	302.0	01.März2029	575.0
HCA	HCA INC	Consumer Non-Cyclical	178.561,88	2.0	8920.0	669.0	01.Apr.2034	560.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	178.628,77	2.0	8761.0	400.0	15.Mai2030	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	178.640,99	2.0	8838.0	679.0	23.Juli2035	533.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	178.438,00	2.0	8902.0	474.0	21.März2031	510.0
USB	US BANCORP MTN	Bankwesen	178.440,13	2.0	8832.0	337.0	23.Juli2030	510.0
MASQUH	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Bankwesen	178.441,88	2.0	8724.0	396.0	22.Apr.2030	503.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	178.455,72	2.0	8845.0	381.0	04.Feb.2031	515.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	178.506,23	2.0	10120.0	794.0	23.Juli2036	387.0
NTT	NTT FINANCE CORP 144A	Kommunikation	178.523,98	2.0	8810.0	484.0	02.Juli2031	514.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	178.538,79	2.0	11657.0	474.0	30.Apr.2031	488.0
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Zyklische Konsumgüter	178.542,45	2.0	8738.0	395.0	28.Apr.2030	500.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	178.331,08	2.0	8911.0	433.0	03.Okt.2035	583.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	178.334,30	2.0	9988.0	102.0	24.Okt.2026	213.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	178.360,74	2.0	10185.0	448.0	30.Sept.2030	388.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	178.373,55	2.0	8720.0	234.0	15.Mai2028	485.0
DTE	DTE ELECTRIC COMPANY	Elektro-	178.398,24	2.0	8875.0	669.0	01.März2034	520.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	178.428,84	2.0	8765.0	271.0	26.Nov.2028	500.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	178.212,40	2.0	8731.0	394.0	09.Mai2031	509.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	178.216,74	2.0	8800.0	736.0	08.Juli2036	525.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	178.226,47	2.0	8833.0	1095.0	11.Aug.2046	586.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	178.240,76	2.0	8909.0	674.0	05.Apr.2034	538.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	178.263,01	2.0	8761.0	605.0	15.Juni2033	570.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	178.299,04	2.0	8871.0	714.0	03.März2036	545.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	178.091,50	2.0	8871.0	179.0	14.Sept.2028	614.0
FI	FISERV INC	Technologie	178.094,09	2.0	8876.0	667.0	15.März2034	545.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	178.096,39	2.0	8736.0	196.0	19.Nov.2028	513.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	178.120,00	2.0	8766.0	1315.0	01.März2056	625.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	178.134,64	2.0	8833.0	524.0	12.Feb.2032	563.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	178.154,65	2.0	8797.0	645.0	31.Dez.2079	588.0
BACR	BARCLAYS PLC	Bankwesen	178.155,53	2.0	8854.0	384.0	25.Feb.2031	537.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	178.158,59	2.0	8878.0	312.0	14.März2029	541.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	178.171,03	2.0	8811.0	515.0	29.Jan.2032	600.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	178.187,24	2.0	7868.0	438.0	01.Juli2030	225.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	177.974,63	2.0	8799.0	557.0	15.Juli2032	510.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	177.986,82	2.0	10166.0	603.0	03.Okt.2032	436.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	177.998,58	2.0	8791.0	294.0	09.Jan.2030	518.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	178.011,88	2.0	8889.0	674.0	28.März2034	530.0
HWFPCO	HANWHA FUTUREPROOF CORP RegS	Industrial Other	178.080,81	2.0	8726.0	236.0	30.Apr.2028	475.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	177.888,05	2.0	8726.0	238.0	22.Mai2029	436.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	177.896,08	2.0	8774.0	748.0	08.Juli2035	534.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	177.939,47	2.0	8892.0	672.0	03.Apr.2034	544.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	177.940,70	2.0	8868.0	702.0	18.März2035	645.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	177.740,01	2.0	8709.0	397.0	01.Mai2030	480.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	177.771,45	2.0	8827.0	602.0	15.Feb.2033	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	177.785,79	2.0	6948.0	1439.0	13.Apr.2052	395.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	177.795,81	2.0	7872.0	841.0	01.März2036	355.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	177.809,93	2.0	8732.0	196.0	26.Nov.2028	509.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	177.626,08	2.0	8788.0	378.0	15.Jan.2030	480.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	177.634,99	2.0	8723.0	313.0	30.Mai2029	525.0
SPGI	S&P GLOBAL INC	Technologie	177.639,46	2.0	7870.0	570.0	01.März2032	290.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	177.683,91	2.0	8689.0	144.0	17.Mai2027	585.0
MACIFS	MACIF RegS	Versicherung	177.685,45	2.0	8821.0	596.0	21.Juni2052	213.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	177.696,83	2.0	8796.0	337.0	23.Juli2030	505.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	177.724,18	2.0	8763.0	414.0	01.Aug.2030	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	177.513,16	2.0	8664.0	135.0	09.Apr.2027	500.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	177.517,22	2.0	8777.0	655.0	19.Jan.2034	530.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	177.517,31	2.0	8854.0	642.0	20.Sept.2033	550.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	177.543,30	2.0	8840.0	311.0	07.März2029	520.0
TAISEM	TSMC ARIZONA CORP	Technologie	177.550,99	2.0	7795.0	544.0	25.Okt.2031	250.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	177.555,36	2.0	8848.0	692.0	15.Sept.2034	570.0
NNGRNV	NN GROUP NV RegS	Versicherung	177.563,94	2.0	11282.0	600.0	03.Nov.2043	600.0
DELL	DELL INTERNATIONAL LLC	Technologie	177.568,56	2.0	8871.0	542.0	01.Apr.2032	530.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	177.602,41	2.0	8875.0	670.0	03.Apr.2034	555.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	177.618,46	2.0	9645.0	777.0	21.Nov.2036	688.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	177.623,13	2.0	5866.0	1406.0	01.Aug.2050	350.0
INTNED	ING GROEP NV	Bankwesen	177.398,98	2.0	8847.0	310.0	19.März2030	534.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	177.400,87	2.0	8765.0	666.0	09.Jan.2034	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	177.416,57	2.0	7782.0	496.0	22.Apr.2032	262.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	177.419,04	2.0	7238.0	1284.0	01.Mai2047	415.0
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Bankwesen	177.420,20	2.0	8679.0	397.0	30.Apr.2030	513.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	177.473,15	2.0	8811.0	385.0	12.Feb.2030	475.0
DELL	DELL INTERNATIONAL LLC	Technologie	177.496,61	2.0	8867.0	345.0	01.Okt.2029	530.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	177.505,24	2.0	8695.0	97.0	13.Nov.2026	526.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	177.291,67	2.0	7053.0	1220.0	30.Nov.2046	439.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	177.300,66	2.0	8858.0	665.0	02.Apr.2034	575.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	177.301,21	2.0	8783.0	210.0	01.Feb.2028	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	177.327,00	2.0	8817.0	717.0	01.März2035	570.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	177.354,31	2.0	8717.0	158.0	19.Juni2032	586.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	177.373,59	2.0	8735.0	551.0	15.Juni2032	500.0
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Bankwesen	177.188,18	2.0	8712.0	200.0	03.Dez.2028	499.0
MARS	MARS INC 144A	Consumer Non-Cyclical	177.214,59	2.0	8680.0	229.0	20.Apr.2028	455.0
T	AT&T INC	Kommunikation	177.235,77	2.0	8723.0	423.0	15.Aug.2030	470.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	177.272,77	2.0	8739.0	683.0	02.Juli2034	550.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	177.274,16	2.0	8861.0	1344.0	05.Apr.2054	600.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	177.107,12	2.0	8828.0	542.0	14.März2032	500.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	177.134,86	2.0	8825.0	1340.0	15.März2055	610.0
NWG	NATWEST GROUP PLC	Bankwesen	177.146,63	2.0	8773.0	301.0	27.Jan.2030	508.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	177.164,01	2.0	8858.0	736.0	07.Apr.2035	540.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	176.964,28	2.0	8848.0	402.0	07.Apr.2030	500.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	176.990,14	2.0	8844.0	695.0	03.Okt.2034	575.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	176.995,38	2.0	8784.0	694.0	15.Aug.2034	530.0
CSCO	CISCO SYSTEMS INC	Technologie	177.013,91	2.0	8803.0	305.0	26.Feb.2029	485.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	177.025,27	2.0	8841.0	540.0	29.März2032	540.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	176.822,37	2.0	10017.0	437.0	18.Juni2030	288.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	176.853,43	2.0	8740.0	210.0	13.Jan.2029	513.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	176.865,01	2.0	8816.0	312.0	14.März2030	497.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	176.881,91	2.0	8739.0	557.0	08.Juli2033	495.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	176.914,19	2.0	8747.0	298.0	15.Jan.2030	503.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	176.766,97	2.0	8678.0	404.0	19.Mai2030	487.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	176.773,00	2.0	8737.0	297.0	05.Jan.2029	465.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	176.784,32	2.0	8804.0	540.0	14.Mai2031	88.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	176.794,17	2.0	8822.0	720.0	25.März2040	606.0
DAL	DELTA AIR LINES INC	Transport	176.604,98	2.0	8692.0	249.0	10.Juli2028	495.0
UBS	UBS GROUP AG RegS	Bankwesen	176.614,19	2.0	8750.0	581.0	03.Nov.2031	88.0
CMCSA	COMCAST CORPORATION	Kommunikation	176.615,00	2.0	8668.0	615.0	15.Mai2033	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	176.631,16	2.0	7841.0	1192.0	21.Okt.2045	475.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	176.642,02	2.0	8787.0	698.0	01.Sept.2034	525.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	176.656,44	2.0	11641.0	211.0	12.Jan.2028	500.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	176.665,73	2.0	8792.0	387.0	03.März2031	513.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	176.483,24	2.0	8804.0	665.0	22.März2034	560.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	176.485,12	2.0	8729.0	213.0	19.Jan.2028	513.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	176.527,82	2.0	10047.0	176.0	17.Aug.2027	288.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	176.531,44	2.0	8658.0	236.0	09.Mai2029	479.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	176.539,96	2.0	8631.0	242.0	26.Apr.2048	510.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	176.590,96	2.0	8656.0	541.0	15.Mai2032	513.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	176.366,24	2.0	8732.0	213.0	24.Jan.2029	496.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	176.381,17	2.0	8719.0	210.0	07.Jan.2028	465.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	176.411,35	2.0	8661.0	236.0	15.Mai2028	450.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	176.417,37	2.0	9966.0	142.0	04.Apr.2028	225.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	176.435,33	2.0	8726.0	298.0	17.Jan.2029	501.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	176.436,36	2.0	8688.0	716.0	15.Dez.2034	500.0
MARS	MARS INC 144A	Consumer Non-Cyclical	176.444,61	2.0	8633.0	609.0	20.Apr.2033	475.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	176.308,90	2.0	9938.0	118.0	31.Dez.2079	250.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	176.335,10	2.0	8735.0	762.0	15.Aug.2035	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	176.341,15	2.0	7023.0	1342.0	03.März2047	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	176.358,96	2.0	8673.0	104.0	05.Dez.2026	500.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	176.359,42	2.0	8777.0	310.0	04.März2029	524.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	176.359,59	2.0	8744.0	261.0	06.Aug.2028	513.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	176.152,18	2.0	8773.0	636.0	06.Juli2032	138.0
MS	MORGAN STANLEY MTN	Bankwesen	176.168,69	2.0	8719.0	561.0	20.Juli2033	489.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	176.189,99	2.0	8647.0	282.0	13.Nov.2028	475.0
ES	NSTAR ELECTRIC CO	Elektro-	176.206,52	2.0	8766.0	731.0	01.März2035	520.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	176.221,05	2.0	8713.0	684.0	18.März2033	175.0
INTNED	ING GROEP NV	Bankwesen	176.023,34	2.0	8787.0	398.0	25.März2031	507.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	176.044,62	2.0	8781.0	184.0	20.Sept.2027	534.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	176.046,27	2.0	8772.0	180.0	13.Sept.2028	535.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	176.078,28	2.0	8638.0	149.0	07.Mai2028	464.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	176.088,58	2.0	8671.0	244.0	26.Mai2028	435.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	176.102,93	2.0	8764.0	504.0	01.Sept.2031	480.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	176.113,70	2.0	8723.0	301.0	24.Jan.2029	475.0
LRCX	LAM RESEARCH CORPORATION	Technologie	175.911,66	2.0	7768.0	438.0	15.Juni2030	190.0
SANTAN	BANCO SANTANDER SA	Bankwesen	175.927,17	2.0	8614.0	232.0	12.Apr.2028	438.0
BACR	BARCLAYS PLC	Bankwesen	175.929,98	2.0	8626.0	176.0	09.Mai2028	484.0
NXPI	NXP BV	Technologie	176.006,13	2.0	8703.0	594.0	15.Jan.2033	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	176.010,48	2.0	8756.0	611.0	27.Feb.2033	470.0
SANTAN	BANCO SANTANDER SA	Bankwesen	176.014,28	2.0	8739.0	176.0	18.Aug.2027	529.0
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Other	176.014,70	2.0	8613.0	232.0	16.Apr.2028	460.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	175.807,85	2.0	8753.0	752.0	10.Sept.2036	574.0
C	CITIGROUP INC	Bankwesen	175.876,95	2.0	8646.0	151.0	24.Mai2028	466.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	175.886,94	2.0	8789.0	1369.0	03.Apr.2054	578.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	175.690,51	2.0	8711.0	562.0	05.Aug.2033	499.0
SO	ALABAMA POWER COMPANY	Elektro-	175.708,90	2.0	8779.0	736.0	02.Apr.2035	510.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	175.709,81	2.0	8725.0	220.0	15.Feb.2028	490.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	175.752,32	2.0	8769.0	310.0	22.März2029	525.0
AAPL	APPLE INC	Technologie	175.777,68	2.0	6976.0	1472.0	08.Aug.2052	395.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	175.779,45	2.0	8681.0	113.0	12.Jan.2027	535.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	175.558,22	2.0	8771.0	396.0	01.Apr.2030	510.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	175.559,99	2.0	8732.0	219.0	28.Feb.2028	490.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	175.568,99	2.0	8660.0	244.0	11.Juni2028	430.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	175.569,86	2.0	8707.0	1374.0	15.Feb.2055	574.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	175.578,42	2.0	8718.0	294.0	14.Feb.2029	480.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	175.599,74	2.0	8538.0	1399.0	15.März2054	540.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	175.631,26	2.0	8767.0	730.0	25.März2035	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	175.632,29	2.0	8648.0	155.0	09.Juni2028	475.0
BACR	BARCLAYS PLC	Bankwesen	175.634,69	2.0	8731.0	223.0	25.Feb.2029	509.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	175.667,00	2.0	8748.0	764.0	09.Sept.2035	536.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	175.445,20	2.0	8708.0	509.0	22.Jan.2031	91.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	175.454,35	2.0	8707.0	662.0	15.Feb.2034	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	175.455,88	2.0	8674.0	416.0	08.Juli2031	466.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	175.471,64	2.0	8726.0	143.0	01.März2030	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	175.473,13	2.0	8743.0	752.0	12.Sept.2036	519.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	175.492,58	2.0	8608.0	144.0	27.Apr.2028	438.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	175.520,69	2.0	8622.0	622.0	24.Mai2033	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	175.542,92	2.0	8654.0	247.0	05.Juni2028	425.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	175.548,36	2.0	5787.0	298.0	15.Jan.2029	500.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	175.336,60	2.0	8720.0	133.0	01.März2028	543.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	175.352,77	2.0	8671.0	209.0	15.Jan.2028	495.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	175.359,28	2.0	8746.0	225.0	20.März2029	547.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	175.369,23	2.0	8679.0	124.0	23.Jan.2027	509.0
INTC	INTEL CORPORATION	Technologie	175.378,18	2.0	7788.0	1070.0	01.Okt.2041	480.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	175.412,71	2.0	8645.0	409.0	30.Juni2035	546.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	175.219,58	2.0	9912.0	237.0	07.Apr.2028	200.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	175.229,05	2.0	8631.0	233.0	01.Juni2028	435.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	175.246,06	2.0	8707.0	304.0	15.Feb.2029	450.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	175.306,06	2.0	8758.0	614.0	01.Apr.2033	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	175.326,14	2.0	8726.0	304.0	08.März2029	580.0
META	META PLATFORMS INC	Kommunikation	175.120,86	2.0	8697.0	708.0	15.Aug.2034	475.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	175.124,61	2.0	8748.0	273.0	01.Okt.2028	600.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	175.135,42	2.0	8726.0	645.0	11.Sept.2033	489.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	175.150,17	2.0	8634.0	154.0	15.Juni2027	463.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	175.159,44	2.0	8640.0	249.0	19.Juni2029	458.0
BACR	BARCLAYS PLC	Bankwesen	175.165,87	2.0	8724.0	685.0	10.Sept.2035	534.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	175.182,27	2.0	8729.0	136.0	14.März2028	555.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	175.195,37	2.0	8665.0	167.0	13.Juli2027	475.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	175.007,23	2.0	8690.0	295.0	15.Feb.2029	487.0
TRGP	TARGA RESOURCES CORP	Energie	175.051,01	2.0	8727.0	433.0	15.Sept.2030	490.0
C	CITIGROUP INC	Bankwesen	175.051,30	2.0	7623.0	1209.0	18.Mai2046	475.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	175.058,64	2.0	8687.0	562.0	11.Aug.2033	498.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	175.087,75	2.0	5756.0	1487.0	15.Juni2050	300.0
MS	MORGAN STANLEY	Bankwesen	174.881,84	2.0	8695.0	613.0	29.Apr.2033	110.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	174.936,23	2.0	8686.0	216.0	13.Feb.2028	469.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	174.944,74	2.0	8625.0	409.0	30.Juni2030	530.0
UPS	UNITED PARCEL SERVICE INC	Transport	174.758,06	2.0	8732.0	394.0	01.Apr.2030	445.0
WSTP	WESTPAC BANKING CORP	Bankwesen	174.785,47	2.0	7668.0	542.0	18.Nov.2036	302.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	174.855,01	2.0	8703.0	223.0	03.März2029	490.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	174.641,20	2.0	8565.0	310.0	11.Apr.2029	398.0
NTT	NTT FINANCE CORP 144A	Kommunikation	174.656,09	2.0	8645.0	168.0	16.Juli2027	457.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	174.673,09	2.0	9835.0	207.0	06.Dez.2027	175.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	174.691,18	2.0	8582.0	150.0	28.Mai2027	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	174.719,91	2.0	4895.0	1658.0	01.Nov.2063	299.0
KVUE	KENVUE INC	Consumer Non-Cyclical	174.726,06	2.0	8719.0	613.0	22.März2033	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	174.745,21	2.0	8672.0	215.0	06.Feb.2028	450.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	174.750,72	2.0	8697.0	528.0	08.März2032	580.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	174.566,20	2.0	8701.0	669.0	15.März2034	530.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	174.574,51	2.0	11612.0	187.0	20.Sept.2027	488.0
CTRA	COTERRA ENERGY INC	Energie	174.627,17	2.0	8664.0	721.0	15.Feb.2035	540.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	174.634,57	2.0	8504.0	1345.0	15.Apr.2054	555.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	174.415,39	2.0	8714.0	229.0	01.Apr.2028	488.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	174.417,98	2.0	9747.0	862.0	15.Mai2038	650.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	174.438,19	2.0	8692.0	221.0	15.März2028	570.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	174.494,62	2.0	8694.0	580.0	09.Sept.2032	460.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	174.503,10	2.0	8579.0	199.0	01.Dez.2032	488.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	174.505,74	2.0	5699.0	189.0	18.Okt.2027	445.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	174.303,59	2.0	5808.0	465.0	01.Okt.2035	206.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	174.347,61	2.0	8530.0	310.0	03.Mai2029	511.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	174.366,72	2.0	8642.0	444.0	15.Okt.2030	438.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	174.182,65	2.0	8700.0	614.0	29.März2033	495.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	174.206,63	2.0	8693.0	180.0	22.Sept.2027	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	174.215,97	2.0	8554.0	234.0	23.Apr.2029	400.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	174.220,61	2.0	8675.0	226.0	03.März2028	440.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	174.230,98	2.0	8691.0	132.0	20.März2027	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	174.242,10	2.0	8417.0	614.0	15.Jan.2033	425.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	174.247,99	2.0	8668.0	510.0	27.Aug.2031	465.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	174.258,97	2.0	8597.0	24.0	06.Jan.2026	537.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	174.282,28	2.0	8670.0	128.0	05.März2027	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	174.293,61	2.0	8583.0	140.0	25.Nov.2027	418.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	174.066,92	2.0	8626.0	79.0	31.Juli2026	488.0
TAISEM	TSMC ARIZONA CORP	Technologie	174.076,01	2.0	8552.0	142.0	22.Apr.2027	388.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	174.018,83	2.0	6942.0	1161.0	15.März2042	355.0
ASML	ASML HOLDING NV RegS	Technologie	174.024,55	2.0	9885.0	159.0	28.Mai2027	163.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	174.039,92	2.0	8590.0	282.0	06.Dez.2028	390.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	174.052,74	2.0	8639.0	600.0	14.Jan.2032	88.0
AON	AON NORTH AMERICA INC	Versicherung	174.064,15	2.0	8654.0	1354.0	01.März2054	575.0
WMT	WALMART INC	Zyklische Konsumgüter	173.848,12	2.0	8524.0	622.0	15.Apr.2033	410.0
WSTP	WESTPAC BANKING CORP	Bankwesen	173.858,73	2.0	8555.0	108.0	23.Nov.2031	432.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	173.885,45	2.0	9824.0	231.0	03.März2028	188.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	173.885,86	2.0	8571.0	1356.0	05.Juli2054	565.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	173.896,39	2.0	8630.0	173.0	03.Aug.2027	424.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	173.934,57	2.0	8570.0	565.0	08.Juni2032	446.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	173.725,04	2.0	8974.0	958.0	30.Nov.2039	560.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	173.732,78	2.0	8622.0	761.0	15.Aug.2035	505.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	173.759,02	2.0	8589.0	27.0	16.Jan.2026	515.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	173.782,99	2.0	8684.0	234.0	02.Apr.2028	440.0
GL	GLOBE LIFE INC	Versicherung	173.786,41	2.0	8665.0	261.0	15.Sept.2028	455.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	173.831,35	2.0	8668.0	261.0	15.Sept.2028	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	173.605,98	2.0	8570.0	1363.0	15.Juli2054	563.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	173.611,34	2.0	8550.0	141.0	15.Mai2027	388.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	173.612,59	2.0	8650.0	516.0	08.Sept.2031	440.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	173.648,75	2.0	9727.0	375.0	15.Okt.2029	200.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	173.651,16	2.0	11334.0	129.0	12.Feb.2027	325.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	173.713,88	2.0	8534.0	316.0	07.Mai2029	425.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	173.530,65	2.0	8546.0	187.0	15.Nov.2027	385.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	173.376,58	2.0	8640.0	183.0	10.Sept.2027	445.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	173.387,92	2.0	8585.0	291.0	15.Jan.2029	430.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	173.415,83	2.0	8646.0	266.0	17.Sept.2030	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	173.439,86	2.0	8598.0	256.0	23.Juli2029	420.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	173.472,33	2.0	8616.0	711.0	14.Aug.2034	460.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	173.276,70	2.0	9679.0	556.0	01.Dez.2031	263.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	173.283,71	2.0	9187.0	786.0	15.März2036	580.0
BPCEGP	BPCE SA RegS	Bankwesen	173.289,48	2.0	8646.0	517.0	14.Jan.2031	25.0
UPS	UNITED PARCEL SERVICE INC	Transport	173.306,96	2.0	8489.0	1361.0	22.Mai2054	550.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	173.308,93	2.0	9837.0	139.0	07.März2027	113.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	173.349,42	2.0	8528.0	324.0	21.Mai2030	430.0
WFC	WELLS FARGO & COMPANY	Bankwesen	173.371,12	2.0	8384.0	1099.0	02.Nov.2043	538.0
SEK	SEK CASH	Cash und/oder Derivate	173.168,68	2.0	912.0	0.0	nan	0.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	173.153,58	2.0	8488.0	549.0	15.Apr.2032	415.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	173.160,18	2.0	8611.0	39.0	01.März2026	549.0
KIAMTR	KIA MOTORS CORPORATION RegS	Zyklische Konsumgüter	173.161,29	2.0	8530.0	52.0	21.Apr.2026	325.0
EXC	EXELON CORPORATION	Elektro-	173.179,88	2.0	8493.0	395.0	15.Apr.2030	405.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	173.186,74	2.0	8523.0	141.0	13.Apr.2027	330.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	173.229,21	2.0	8600.0	772.0	15.Okt.2035	500.0
MSFT	MICROSOFT CORPORATION	Technologie	173.241,13	2.0	5138.0	1775.0	01.Juni2060	267.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	173.053,25	2.0	9815.0	115.0	05.Dez.2026	88.0
PFE	PFIZER INC	Consumer Non-Cyclical	173.053,69	2.0	9830.0	139.0	06.März2027	100.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	173.094,19	2.0	8647.0	698.0	01.Okt.2034	558.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	173.109,43	2.0	8632.0	584.0	15.Sept.2032	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	173.135,56	2.0	9850.0	167.0	23.Juni2027	150.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	172.928,95	2.0	10075.0	195.0	15.Dez.2027	313.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	172.949,22	2.0	9819.0	253.0	26.Mai2028	175.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	172.995,08	2.0	8590.0	286.0	11.Nov.2029	447.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	173.011,26	2.0	8628.0	180.0	15.Sept.2027	425.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	172.813,71	2.0	8625.0	231.0	22.März2028	438.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	172.813,87	2.0	8587.0	442.0	15.Okt.2030	438.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	172.816,00	2.0	8617.0	270.0	16.Sept.2028	480.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	172.817,82	2.0	8614.0	439.0	11.Sept.2030	435.0
XOM	EXXON MOBIL CORP	Energie	172.842,70	2.0	6877.0	1070.0	16.Aug.2039	300.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	172.695,44	2.0	8609.0	704.0	15.Sept.2034	495.0
WMB	WILLIAMS COMPANIES INC	Energie	172.702,28	2.0	8578.0	573.0	15.Aug.2032	465.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	172.714,19	2.0	8620.0	425.0	24.Sept.2080	513.0
C	CITIGROUP INC	Bankwesen	172.722,92	2.0	8510.0	96.0	21.Okt.2026	320.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	172.752,07	2.0	8611.0	432.0	12.Sept.2031	453.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	172.772,25	2.0	8572.0	296.0	01.Feb.2029	425.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	172.786,70	2.0	11506.0	583.0	29.Sept.2032	500.0
HAS	HASBRO INC	Consumer Non-Cyclical	172.591,00	2.0	8513.0	104.0	19.Nov.2026	355.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	172.601,94	2.0	8604.0	270.0	11.Sept.2029	425.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	172.643,93	2.0	8575.0	587.0	15.Okt.2032	463.0
MPLX	MPLX LP	Energie	172.646,76	2.0	8589.0	605.0	01.März2033	500.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	172.510,79	2.0	8532.0	331.0	18.Juli2029	496.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	172.551,05	2.0	8435.0	707.0	15.Okt.2034	470.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	172.360,22	2.0	8544.0	125.0	24.Jan.2027	425.0
ACHMEA	ACHMEA BV RegS	Versicherung	172.363,65	2.0	10968.0	668.0	02.Nov.2044	563.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	172.376,72	2.0	8518.0	57.0	10.Mai2026	288.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	172.450,65	2.0	8594.0	429.0	16.März2036	565.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	172.250,90	2.0	8523.0	115.0	18.Dez.2026	345.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	172.271,27	2.0	8464.0	315.0	15.Apr.2029	365.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	172.299,52	2.0	8494.0	147.0	03.Mai2027	330.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	172.309,35	2.0	8484.0	321.0	15.Mai2029	390.0
T	AT&T INC	Kommunikation	172.128,03	1.0	9815.0	369.0	05.Sept.2029	235.0
BPLN	BP CAPITAL MARKETS PLC	Energie	172.211,32	1.0	8496.0	282.0	28.Nov.2028	372.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	172.211,53	1.0	8561.0	131.0	19.Feb.2027	430.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	172.211,93	1.0	9715.0	583.0	27.Apr.2033	282.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	171.998,74	1.0	9636.0	407.0	31.Dez.2079	350.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	172.046,22	1.0	8581.0	447.0	01.Dez.2030	474.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	172.062,29	1.0	8461.0	557.0	15.Mai2032	420.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	172.093,57	1.0	8569.0	304.0	04.März2029	450.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	171.910,26	1.0	8523.0	1131.0	15.Aug.2045	585.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	171.929,04	1.0	8591.0	231.0	02.Apr.2028	450.0
VMW	VMWARE LLC	Technologie	171.933,69	1.0	8554.0	168.0	21.Aug.2027	390.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	171.992,11	1.0	8570.0	226.0	08.März2029	430.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	171.767,36	1.0	8556.0	604.0	15.Feb.2033	485.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	171.782,62	1.0	9813.0	92.0	10.Sept.2026	37.0
DUK	DUKE ENERGY CORP	Elektro-	171.793,28	1.0	8534.0	576.0	15.Aug.2032	450.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	171.834,30	1.0	8543.0	84.0	19.Aug.2026	425.0
UNP	UNION PACIFIC CORPORATION	Transport	171.837,95	1.0	6204.0	1509.0	14.Feb.2053	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	171.863,30	1.0	8526.0	123.0	15.Jan.2027	345.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	171.695,22	1.0	8476.0	102.0	02.Nov.2026	295.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	171.718,36	1.0	9554.0	835.0	15.Okt.2037	630.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	171.725,72	1.0	8554.0	489.0	10.Juni2036	504.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	171.564,15	1.0	8519.0	76.0	26.Juli2026	350.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	171.585,07	1.0	8566.0	140.0	24.März2028	417.0
AAPL	APPLE INC	Technologie	171.592,36	1.0	8533.0	120.0	09.Feb.2027	335.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	171.633,05	1.0	8387.0	736.0	15.Apr.2035	475.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	171.640,29	1.0	10565.0	641.0	24.Mai2033	438.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	171.646,89	1.0	8579.0	539.0	04.Apr.2032	538.0
ORCL	ORACLE CORPORATION	Technologie	171.450,53	1.0	6848.0	1104.0	25.März2041	365.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	171.462,15	1.0	8558.0	1117.0	26.März2044	570.0
ACN	ACCENTURE CAPITAL INC	Technologie	171.508,74	1.0	8572.0	521.0	04.Okt.2031	425.0
R	RYDER SYSTEM INC MTN	Transport	171.519,57	1.0	9603.0	618.0	01.Dez.2033	660.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	171.524,71	1.0	8538.0	608.0	17.Feb.2033	60.0
PFE	PFIZER INC	Consumer Non-Cyclical	171.537,33	1.0	8497.0	115.0	15.Dez.2026	300.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	171.320,97	1.0	8507.0	123.0	30.Jan.2027	370.0
AES	IPALCO ENTERPRISES INC	Elektro-	171.340,11	1.0	8409.0	398.0	01.Mai2030	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	171.362,58	1.0	8435.0	324.0	06.Mai2030	370.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	171.362,88	1.0	8547.0	442.0	16.Sept.2030	420.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	171.364,87	1.0	8463.0	145.0	05.Mai2027	290.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	171.420,68	1.0	8565.0	234.0	01.Okt.2029	450.0
MTNA	ARCELORMITTAL SA	Basic Industry	171.205,19	1.0	9576.0	552.0	29.Nov.2032	680.0
UBS	UBS GROUP AG 144A	Bankwesen	171.222,37	1.0	8544.0	781.0	23.März2037	501.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	171.226,93	1.0	9752.0	126.0	15.Jan.2027	45.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	171.280,66	1.0	8535.0	1384.0	15.März2054	550.0
AVGO	BROADCOM INC	Technologie	171.181,94	1.0	8550.0	911.0	15.Feb.2038	490.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	171.184,68	1.0	8535.0	586.0	15.Sept.2032	470.0
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Kommunikation	170.990,91	1.0	8490.0	75.0	14.Juli2026	300.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	171.005,15	1.0	8545.0	226.0	01.Apr.2028	380.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	171.049,33	1.0	9764.0	189.0	05.Sept.2027	113.0
AAPL	APPLE INC	Technologie	170.855,68	1.0	7568.0	542.0	05.Aug.2031	170.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	170.885,23	1.0	8539.0	660.0	23.Sept.2032	125.0
ESS	ESSEX PORTFOLIO LP	REITS	170.742,73	1.0	8503.0	306.0	01.März2029	400.0
DVN	DEVON ENERGY CORPORATION	Energie	170.748,56	1.0	7455.0	1144.0	15.Juni2045	500.0
DUK	DUKE ENERGY OHIO INC	Elektro-	170.761,52	1.0	8481.0	301.0	01.Feb.2029	365.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	170.772,41	1.0	8465.0	387.0	23.Jan.2030	415.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	170.782,44	1.0	7123.0	1264.0	15.Mai2047	427.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	170.797,89	1.0	8537.0	1514.0	05.Apr.2064	564.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	170.812,96	1.0	8462.0	213.0	12.Jan.2028	388.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	170.829,99	1.0	8383.0	316.0	30.Apr.2029	425.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	170.651,64	1.0	8533.0	884.0	09.Jan.2038	540.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	170.695,81	1.0	8392.0	318.0	22.Apr.2029	363.0
BMO	BANK OF MONTREAL	Bankwesen	170.715,35	1.0	6188.0	229.0	01.März2028	319.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	170.722,26	1.0	8407.0	1393.0	25.Juni2054	530.0
COP	CONOCOPHILLIPS CO	Energie	170.520,99	1.0	8416.0	1488.0	15.Jan.2065	565.0
JPM	JPMORGAN CHASE & CO	Bankwesen	170.538,88	1.0	8465.0	217.0	23.Jan.2029	351.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	170.601,33	1.0	8512.0	744.0	22.Sept.2036	514.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	170.408,45	1.0	8508.0	224.0	22.März2028	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	170.414,92	1.0	8485.0	305.0	01.März2029	420.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	170.431,63	1.0	5666.0	43.0	16.März2026	464.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	170.458,35	1.0	8499.0	176.0	14.Sept.2027	413.0
AVGO	BROADCOM INC 144A	Technologie	170.472,11	1.0	7544.0	651.0	15.Feb.2033	260.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	170.503,26	1.0	8517.0	781.0	15.Okt.2035	485.0
OC	OWENS CORNING	Produktionsmittel	170.276,07	1.0	8397.0	411.0	01.Juni2030	388.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	170.312,35	1.0	8485.0	583.0	15.Okt.2032	495.0
FANG	DIAMONDBACK ENERGY INC	Energie	170.347,04	1.0	8280.0	1398.0	18.Apr.2064	590.0
GGBRBZ	GUSAP III LP RegS	Basic Industry	170.180,39	1.0	8432.0	373.0	21.Jan.2030	425.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	170.182,22	1.0	8437.0	161.0	26.Juni2027	300.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	170.241,92	1.0	5604.0	1615.0	09.Juli2060	338.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	170.269,50	1.0	8490.0	130.0	03.März2027	295.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	170.059,88	1.0	8427.0	854.0	12.Mai2035	163.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	170.070,15	1.0	8487.0	133.0	15.März2027	320.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	170.121,12	1.0	8490.0	133.0	18.März2027	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	169.951,53	1.0	8440.0	1371.0	23.Feb.2054	550.0
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Versicherung	169.954,93	1.0	8439.0	102.0	27.Jan.2037	355.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	170.036,49	1.0	8498.0	358.0	03.Okt.2029	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	169.821,10	1.0	8414.0	865.0	25.Feb.2035	125.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	169.864,79	1.0	8482.0	32.0	02.Feb.2026	75.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	169.875,26	1.0	8412.0	610.0	15.Jan.2033	420.0
COP	CONOCOPHILLIPS CO	Energie	169.894,53	1.0	8387.0	1376.0	15.Jan.2055	550.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	169.752,87	1.0	9635.0	236.0	10.März2028	113.0
EBAY	EBAY INC	Zyklische Konsumgüter	169.756,57	1.0	8439.0	58.0	10.Mai2026	140.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	169.767,01	1.0	8477.0	141.0	22.März2027	305.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	169.808,80	1.0	8936.0	793.0	01.Mai2037	655.0
ETN	EATON CORPORATION	Produktionsmittel	169.485,88	1.0	8453.0	626.0	15.März2033	415.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	169.490,59	1.0	8249.0	1470.0	15.Apr.2064	550.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	169.498,92	1.0	7482.0	562.0	15.Jan.2032	265.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	169.568,72	1.0	6983.0	1249.0	15.Juli2046	420.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	169.573,79	1.0	9564.0	853.0	15.Jan.2038	645.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	169.375,29	1.0	8431.0	58.0	11.Mai2026	110.0
AAPL	APPLE INC	Technologie	169.395,52	1.0	8453.0	180.0	12.Sept.2027	290.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	169.462,28	1.0	5621.0	568.0	03.Sept.2032	527.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	169.258,54	1.0	8455.0	773.0	30.Sept.2035	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	169.266,10	1.0	8443.0	397.0	15.März2030	380.0
AKERBP	AKER BP ASA 144A	Energie	169.325,07	1.0	8459.0	709.0	01.Okt.2034	513.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	169.332,77	1.0	8464.0	1386.0	05.Apr.2054	549.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	169.150,94	1.0	8428.0	49.0	08.Apr.2026	70.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	169.153,76	1.0	8423.0	58.0	12.Mai2026	100.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	169.171,89	1.0	8382.0	101.0	21.Okt.2027	195.0
BACR	BARCLAYS PLC	Bankwesen	169.240,11	1.0	8390.0	109.0	24.Nov.2027	228.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	169.012,47	1.0	8301.0	559.0	13.Apr.2032	360.0
MS	MORGAN STANLEY MTN	Bankwesen	169.092,90	1.0	7492.0	501.0	13.Feb.2032	179.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	169.119,91	1.0	8456.0	49.0	06.Apr.2026	138.0
BMO	BANK OF MONTREAL MTN	Bankwesen	168.909,83	1.0	8427.0	137.0	08.März2027	265.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	168.937,62	1.0	8654.0	273.0	14.Nov.2028	425.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	168.940,21	1.0	7183.0	1293.0	01.Apr.2048	446.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	168.953,87	1.0	8415.0	75.0	14.Juli2026	165.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	168.975,80	1.0	8397.0	123.0	19.Jan.2028	280.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	168.796,16	1.0	8392.0	123.0	20.Jan.2028	259.0
WMT	WALMART INC	Zyklische Konsumgüter	168.805,05	1.0	7984.0	957.0	28.Juni2038	395.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	168.842,82	1.0	8527.0	779.0	09.Dez.2035	470.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	168.852,32	1.0	8423.0	185.0	08.Sept.2027	280.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	168.861,78	1.0	8428.0	181.0	14.Sept.2027	280.0
MS	MORGAN STANLEY MTN	Bankwesen	168.881,29	1.0	8399.0	123.0	21.Jan.2028	248.0
INTC	INTEL CORPORATION	Technologie	168.755,92	1.0	8427.0	399.0	25.März2030	390.0
HYDONE	HYDRO ONE INC MTN	Elektro-	168.766,08	1.0	6674.0	1013.0	16.Juli2040	549.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	168.614,91	1.0	8417.0	363.0	23.Sept.2029	400.0
EXC	EXELON CORPORATION	Elektro-	168.624,16	1.0	8402.0	1340.0	15.März2053	560.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	168.634,10	1.0	10513.0	272.0	15.Sept.2028	450.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	168.466,77	1.0	11202.0	653.0	19.Sept.2033	600.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	168.494,66	1.0	9545.0	322.0	07.Feb.2029	125.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	168.335,38	1.0	8402.0	137.0	10.März2027	231.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	168.363,92	1.0	8364.0	115.0	14.Dez.2026	200.0
ORCL	ORACLE CORPORATION	Technologie	168.271,94	1.0	8410.0	142.0	01.Apr.2027	280.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	168.091,96	1.0	8395.0	1367.0	30.Sept.2055	575.0
XOM	EXXON MOBIL CORP	Energie	168.108,37	1.0	8390.0	401.0	19.März2030	348.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	168.154,67	1.0	8208.0	621.0	14.Okt.2038	485.0
INTC	INTEL CORPORATION	Technologie	168.202,62	1.0	8333.0	1312.0	10.Feb.2053	570.0
QCOM	QUALCOMM INCORPORATED	Technologie	168.022,67	1.0	8040.0	1188.0	20.Mai2045	480.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	168.049,95	1.0	9567.0	525.0	15.März2032	690.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	168.072,48	1.0	8370.0	132.0	16.Feb.2027	274.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	167.963,18	1.0	5521.0	1561.0	10.Dez.2051	280.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	167.790,90	1.0	10952.0	203.0	29.Nov.2027	238.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	167.802,94	1.0	7305.0	1312.0	15.Jan.2049	445.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	167.811,80	1.0	8383.0	1371.0	01.Apr.2053	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	167.676,73	1.0	8318.0	158.0	01.Juni2028	218.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	167.686,76	1.0	5570.0	134.0	25.Feb.2027	290.0
SANTAN	BANCO SANTANDER SA	Bankwesen	167.695,24	1.0	8306.0	343.0	27.Juni2029	331.0
JD	JD.COM INC	Zyklische Konsumgüter	167.579,32	1.0	8312.0	386.0	14.Jan.2030	338.0
AXASA	AXA SA MTN RegS	Versicherung	167.587,76	1.0	11040.0	608.0	11.Juli2043	550.0
ORCL	ORACLE CORPORATION	Technologie	167.589,38	1.0	8368.0	718.0	27.Sept.2034	470.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	167.592,24	1.0	8372.0	92.0	15.Sept.2026	145.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	167.447,45	1.0	8245.0	407.0	29.Apr.2030	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	167.360,38	1.0	8360.0	90.0	09.Sept.2026	120.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	167.385,33	1.0	6596.0	1160.0	12.Mai2041	288.0
AIZ	ASSURANT INC	Versicherung	167.178,94	1.0	8319.0	393.0	22.Feb.2030	370.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	167.081,94	1.0	8324.0	128.0	01.Feb.2027	192.0
AAPL	APPLE INC	Technologie	167.102,23	1.0	11075.0	353.0	31.Juli2029	305.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	167.129,09	1.0	8260.0	1075.0	15.Jan.2042	495.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	166.966,94	1.0	5538.0	126.0	25.Jan.2027	240.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	167.030,68	1.0	8205.0	1306.0	15.Juni2052	550.0
BACR	BARCLAYS PLC	Bankwesen	166.841,78	1.0	8280.0	1182.0	17.Aug.2045	525.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	166.886,95	1.0	9483.0	962.0	01.März2040	620.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	166.736,67	1.0	10957.0	287.0	15.Nov.2028	350.0
KEY	KEYCORP MTN	Bankwesen	166.785,15	1.0	8339.0	145.0	06.Apr.2027	225.0
BXP	BOSTON PROPERTIES LP	REITS	166.610,06	1.0	8245.0	337.0	21.Juni2029	340.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	166.678,93	1.0	8284.0	349.0	31.Juli2029	313.0
AIA	AIA GROUP LTD 144A	Versicherung	166.290,75	1.0	8315.0	408.0	07.Apr.2030	338.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	166.356,15	1.0	8251.0	778.0	25.Feb.2037	670.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	166.144,19	1.0	8303.0	755.0	22.Sept.2033	100.0
AMGN	AMGEN INC	Consumer Non-Cyclical	166.074,50	1.0	8272.0	314.0	22.Feb.2029	300.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	165.913,37	1.0	8229.0	386.0	21.Jan.2030	368.0
MS	MORGAN STANLEY	Bankwesen	165.980,02	1.0	8492.0	225.0	22.Juli2028	359.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	165.992,85	1.0	7345.0	1166.0	04.März2043	413.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	166.008,68	1.0	8272.0	313.0	01.März2030	327.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	165.833,87	1.0	10886.0	231.0	16.März2028	263.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	165.850,77	1.0	8216.0	383.0	13.Jan.2030	385.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	165.887,99	1.0	9225.0	832.0	15.Okt.2037	620.0
ENBCN	ENBRIDGE INC	Energie	165.705,41	1.0	9259.0	422.0	15.Nov.2030	620.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	165.736,91	1.0	8242.0	700.0	18.Jan.2033	63.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	165.782,25	1.0	8181.0	264.0	03.Nov.2033	295.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	165.624,28	1.0	9449.0	236.0	23.Feb.2029	25.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	165.513,61	1.0	10906.0	294.0	09.Okt.2028	120.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	165.259,60	1.0	8137.0	564.0	01.Juni2032	420.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	165.115,75	1.0	8142.0	369.0	22.Okt.2030	288.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	165.180,10	1.0	8133.0	450.0	02.Nov.2030	342.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	165.052,13	1.0	10784.0	1009.0	19.Dez.2063	634.0
PEP	PEPSICO INC	Consumer Non-Cyclical	164.788,51	1.0	6576.0	1439.0	19.März2050	363.0
C	CITIGROUP INC	Bankwesen	164.819,08	1.0	8133.0	371.0	05.Nov.2030	298.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	164.821,73	1.0	8165.0	389.0	15.Juli2030	388.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	164.833,92	1.0	8821.0	337.0	26.Juli2030	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	164.647,25	1.0	7312.0	1242.0	01.Apr.2045	415.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	164.697,72	1.0	8228.0	189.0	22.Sept.2028	201.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	164.754,48	1.0	8130.0	372.0	30.Okt.2030	288.0
QCOM	QUALCOMM INCORPORATED	Technologie	164.598,22	1.0	9210.0	1324.0	20.Mai2053	600.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	164.604,72	1.0	8211.0	741.0	05.Juli2033	75.0
OKE	ONEOK INC	Energie	164.615,55	1.0	8133.0	419.0	01.Juni2030	325.0
RELLN	RELX CAPITAL INC	Technologie	164.404,12	1.0	8124.0	418.0	22.Mai2030	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	164.406,14	1.0	9387.0	271.0	07.Juli2028	30.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	164.212,46	1.0	8149.0	1311.0	21.Feb.2053	563.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	164.274,28	1.0	7567.0	547.0	01.Okt.2031	230.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	164.124,86	1.0	9276.0	392.0	07.Nov.2029	113.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	164.129,57	1.0	8200.0	236.0	25.März2028	226.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	164.167,02	1.0	9156.0	269.0	17.Nov.2028	675.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	164.169,22	1.0	8173.0	224.0	16.Feb.2028	290.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	163.961,63	1.0	8150.0	310.0	22.Jan.2029	271.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	163.981,35	1.0	8112.0	380.0	01.Dez.2029	290.0
WDAY	WORKDAY INC	Technologie	164.000,96	1.0	8195.0	563.0	01.Apr.2032	380.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	164.003,70	1.0	9174.0	274.0	12.Dez.2028	720.0
OMVAV	OMV AG MTN RegS	Energie	163.854,37	1.0	9849.0	116.0	14.Dez.2026	100.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	163.896,60	1.0	8189.0	445.0	01.Okt.2030	375.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	163.897,20	1.0	8122.0	465.0	15.Jan.2031	375.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	163.940,57	1.0	8136.0	255.0	15.Juni2028	230.0
BNP	BNP PARIBAS SA 144A	Bankwesen	163.733,18	1.0	8183.0	191.0	30.Sept.2028	190.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	163.805,02	1.0	8134.0	256.0	14.Juni2029	209.0
XOM	EXXON MOBIL CORP	Energie	163.832,13	1.0	8162.0	359.0	16.Aug.2029	244.0
GPN	GLOBAL PAYMENTS INC	Technologie	163.837,20	1.0	8152.0	354.0	15.Aug.2029	320.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	163.616,28	1.0	5854.0	1464.0	29.Mai2050	313.0
AON	AON CORP	Versicherung	163.664,49	1.0	6510.0	1434.0	28.Feb.2052	390.0
DOW	DOW CHEMICAL CO	Basic Industry	163.664,53	1.0	8152.0	1306.0	15.März2055	595.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	163.672,57	1.0	6529.0	1166.0	11.März2041	288.0
T	AT&T INC	Kommunikation	163.560,08	1.0	8601.0	384.0	15.Feb.2030	430.0
TMUS	T-MOBILE USA INC	Kommunikation	163.572,35	1.0	8146.0	303.0	15.Feb.2029	263.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	163.591,85	1.0	7235.0	1299.0	01.März2047	415.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	163.414,81	1.0	8034.0	446.0	13.Nov.2030	400.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	163.437,18	1.0	10886.0	853.0	06.Sept.2034	110.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	163.287,56	1.0	9309.0	366.0	09.Juli2029	88.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	163.297,28	1.0	8149.0	441.0	18.Sept.2031	355.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	163.315,68	1.0	7213.0	1551.0	22.Aug.2057	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	163.379,23	1.0	8120.0	1364.0	28.Feb.2053	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	163.380,50	1.0	8036.0	566.0	15.Apr.2032	325.0
WSTP	WESTPAC BANKING CORP	Bankwesen	163.163,06	1.0	8107.0	397.0	16.Jan.2030	265.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	163.245,48	1.0	8102.0	392.0	23.Jan.2050	340.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	163.261,64	1.0	7145.0	1337.0	15.Dez.2048	415.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	163.039,50	1.0	9263.0	320.0	18.Jan.2029	75.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	163.064,69	1.0	8049.0	542.0	17.Nov.2031	313.0
BACR	BARCLAYS PLC RegS	Bankwesen	163.068,51	1.0	10564.0	531.0	31.Jan.2033	451.0
T	AT&T INC	Kommunikation	163.084,25	1.0	8128.0	224.0	01.Feb.2028	165.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	163.127,40	1.0	8056.0	419.0	14.Mai2030	295.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	163.146,57	1.0	8089.0	429.0	30.Juni2030	295.0
CUBE	CUBESMART LP	REITS	162.935,25	1.0	8110.0	399.0	15.Feb.2030	300.0
EOANGR	E.ON SE RegS	Elektro-	162.952,90	1.0	9304.0	316.0	19.Dez.2028	10.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	162.954,70	1.0	8074.0	469.0	14.Jan.2032	373.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	162.973,54	1.0	8056.0	420.0	04.Juni2030	315.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	162.982,18	1.0	8092.0	392.0	15.Jan.2030	290.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	162.985,79	1.0	8106.0	263.0	12.Juli2028	213.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	163.013,48	1.0	6377.0	1101.0	19.Okt.2042	358.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	162.866,86	1.0	8075.0	293.0	09.Nov.2028	195.0
COLBUN	COLBUN SA RegS	Elektro-	162.705,06	1.0	8112.0	403.0	06.März2030	315.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	162.712,86	1.0	8115.0	363.0	06.Sept.2029	275.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	162.713,45	1.0	8109.0	272.0	17.Aug.2029	221.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	162.734,36	1.0	8086.0	200.0	01.Nov.2027	138.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	162.772,21	1.0	8133.0	189.0	15.Sept.2027	100.0
EDPPL	EDP FINANCE BV 144A	Elektro-	162.582,95	1.0	8099.0	222.0	24.Jan.2028	171.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	162.588,57	1.0	8037.0	374.0	24.Okt.2029	238.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	162.594,57	1.0	8078.0	393.0	12.Feb.2030	395.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	162.508,43	1.0	8072.0	256.0	15.Juni2028	200.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	162.552,45	1.0	9253.0	321.0	16.Jan.2029	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	162.377,60	1.0	10479.0	210.0	17.Jan.2029	480.0
XOM	EXXON MOBIL CORP	Energie	162.410,81	1.0	8014.0	455.0	15.Okt.2030	261.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	162.427,93	1.0	5285.0	1603.0	30.Okt.2056	299.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	162.326,49	1.0	8021.0	898.0	07.Mai2036	200.0
NVDA	NVIDIA CORPORATION	Technologie	162.338,50	1.0	8528.0	86.0	16.Sept.2026	320.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	162.348,68	1.0	8002.0	453.0	28.Okt.2030	305.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	162.144,72	1.0	9044.0	557.0	01.Nov.2032	595.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	162.149,49	1.0	8012.0	497.0	09.Juni2031	340.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	162.176,56	1.0	7965.0	599.0	15.Okt.2032	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	162.008,37	1.0	9185.0	517.0	08.März2031	125.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	162.012,18	1.0	6456.0	226.0	10.März2033	541.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	162.021,78	1.0	9007.0	639.0	18.Apr.2034	625.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	162.036,01	1.0	9010.0	714.0	23.Okt.2035	638.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	162.058,89	1.0	6368.0	1180.0	15.Okt.2041	280.0
SKFBSS	AB SKF RegS	Produktionsmittel	161.927,86	1.0	9237.0	525.0	15.Feb.2031	25.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	161.777,35	1.0	7882.0	1351.0	15.Apr.2053	505.0
GXO	GXO LOGISTICS INC	Transport	161.795,08	1.0	9021.0	309.0	06.Mai2029	625.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	161.843,44	1.0	10584.0	328.0	02.Mai2029	475.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	161.844,43	1.0	9050.0	718.0	15.Mai2035	575.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	161.661,37	1.0	10760.0	250.0	24.Mai2028	45.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	161.664,95	1.0	7947.0	486.0	16.Apr.2031	335.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	161.679,35	1.0	8614.0	222.0	20.Apr.2028	435.0
HOLNSW	HOLCIM HELVETIA FINANCE AG RegS	Produktionsmittel	161.682,86	1.0	10740.0	92.0	19.Okt.2026	38.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	161.692,56	1.0	5319.0	1592.0	13.Dez.2051	261.0
ORCL	ORACLE CORPORATION	Technologie	161.705,77	1.0	6660.0	1256.0	15.Juli2046	400.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	161.766,23	1.0	9170.0	680.0	15.Aug.2034	595.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	161.563,63	1.0	8436.0	762.0	15.März2035	438.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	161.627,24	1.0	7018.0	1299.0	15.Okt.2047	403.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	161.630,88	1.0	8011.0	504.0	15.Jan.2032	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	161.447,22	1.0	9176.0	421.0	08.Feb.2030	75.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	161.476,04	1.0	7937.0	1195.0	09.Dez.2045	488.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	161.484,65	1.0	8029.0	397.0	22.Jan.2030	255.0
BACR	BARCLAYS PLC RegS	Bankwesen	161.344,59	1.0	10675.0	350.0	08.Aug.2030	492.0
AAPL	APPLE INC	Technologie	161.405,61	1.0	9147.0	1160.0	31.Juli2042	360.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	161.291,15	1.0	9136.0	1047.0	15.Aug.2043	650.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	161.300,92	1.0	6421.0	1407.0	01.Sept.2049	363.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	161.163,58	1.0	8026.0	314.0	25.Jan.2029	190.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	161.170,43	1.0	9070.0	420.0	01.Jan.2031	613.0
MSFT	MICROSOFT CORPORATION	Technologie	161.173,36	1.0	7939.0	1289.0	15.Juni2047	450.0
WMT	WALMART INC	Zyklische Konsumgüter	161.000,26	1.0	8045.0	285.0	22.Sept.2028	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	160.856,33	1.0	12768.0	575.0	24.Jan.2033	750.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	160.863,33	1.0	8000.0	485.0	04.Feb.2031	288.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	160.881,88	1.0	8011.0	405.0	13.Feb.2030	255.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	160.916,29	1.0	8011.0	441.0	27.Aug.2030	363.0
MET	METLIFE INC	Versicherung	160.927,98	1.0	9025.0	504.0	15.Dez.2066	640.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	160.948,84	1.0	10709.0	132.0	03.Feb.2027	28.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	160.949,35	1.0	10709.0	592.0	21.Sept.2032	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	160.746,92	1.0	6347.0	156.0	29.Juni2027	495.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	160.765,69	1.0	10529.0	157.0	14.Juni2028	600.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	160.851,22	1.0	7010.0	1328.0	15.Nov.2048	410.0
UNP	UNION PACIFIC CORPORATION	Transport	160.708,36	1.0	8000.0	402.0	05.Feb.2030	240.0
ORCL	ORACLE CORPORATION	Technologie	160.532,36	1.0	7815.0	764.0	15.Mai2035	390.0
C	CITIGROUP INC	Bankwesen	160.543,33	1.0	7984.0	401.0	29.Jan.2031	267.0
ADBE	ADOBE INC	Technologie	160.569,55	1.0	7992.0	402.0	01.Feb.2030	230.0
HCA	HCA INC	Consumer Non-Cyclical	160.453,16	1.0	7107.0	1362.0	15.März2052	463.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	160.458,08	1.0	8975.0	566.0	09.Nov.2033	549.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	160.290,83	1.0	8789.0	121.0	15.Jan.2027	595.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	160.307,79	1.0	8983.0	1315.0	01.Dez.2052	590.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	160.322,16	1.0	10395.0	1134.0	11.Okt.2045	520.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	160.377,32	1.0	8894.0	992.0	25.März2040	550.0
IP	INTERNATIONAL PAPER CO	Basic Industry	160.203,44	1.0	8952.0	1001.0	15.Nov.2041	600.0
ENIIM	ENI SPA MTN RegS	Energie	160.206,20	1.0	10516.0	650.0	19.Mai2033	425.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	160.269,65	1.0	9789.0	914.0	15.Nov.2039	675.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	160.062,35	1.0	10387.0	219.0	16.Feb.2029	445.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	160.110,34	1.0	7966.0	314.0	10.Feb.2029	290.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	160.113,16	1.0	9117.0	627.0	14.Sept.2033	588.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	159.732,28	1.0	7823.0	1187.0	17.Nov.2045	490.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	159.601,08	1.0	8936.0	317.0	10.Juni2029	660.0
IR	INGERSOLL RAND INC	Produktionsmittel	159.618,57	1.0	8979.0	477.0	15.Juni2031	531.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	159.486,56	1.0	10306.0	282.0	12.Nov.2028	363.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	159.516,85	1.0	8383.0	345.0	26.Juli2029	340.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	159.521,05	1.0	7890.0	465.0	15.Nov.2030	255.0
HAL	HALLIBURTON COMPANY	Energie	159.537,73	1.0	7808.0	1169.0	15.Nov.2045	500.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	159.381,57	1.0	7947.0	364.0	04.Sept.2029	282.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	159.271,72	1.0	7922.0	917.0	22.Aug.2037	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	159.147,55	1.0	8555.0	86.0	06.Okt.2026	400.0
UPS	UNITED PARCEL SERVICE INC	Transport	159.162,29	1.0	8929.0	676.0	22.Mai2034	515.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	159.187,88	1.0	10543.0	270.0	17.Aug.2033	500.0
CNC	CENTENE CORPORATION	Versicherung	159.206,94	1.0	7919.0	388.0	15.Feb.2030	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	159.043,71	1.0	9164.0	565.0	17.Nov.2032	575.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	159.052,34	1.0	7875.0	424.0	15.Mai2030	230.0
JPM	JPMORGAN CHASE & CO	Bankwesen	159.057,72	1.0	8993.0	707.0	24.Jan.2036	550.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	159.061,02	1.0	12076.0	773.0	12.Nov.2036	625.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	159.063,39	1.0	10405.0	153.0	11.Mai2027	488.0
BACR	BARCLAYS PLC	Bankwesen	159.096,00	1.0	7890.0	433.0	24.Juni2031	265.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	159.099,69	1.0	8968.0	548.0	01.Juli2032	541.0
AEP	AEP TEXAS INC	Elektro-	159.111,27	1.0	8908.0	316.0	15.Mai2029	545.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	159.122,06	1.0	9084.0	594.0	01.Apr.2033	615.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	158.932,94	1.0	7864.0	1089.0	19.Juni2039	238.0
NUE	NUCOR CORPORATION	Basic Industry	158.942,57	1.0	7943.0	574.0	01.Apr.2032	313.0
ES	EVERSOURCE ENERGY	Elektro-	158.960,02	1.0	8990.0	293.0	01.Feb.2029	595.0
NWG	NATWEST GROUP PLC	Bankwesen	158.970,06	1.0	7855.0	462.0	28.Nov.2035	303.0
CVX	CHEVRON USA INC	Energie	158.992,83	1.0	8832.0	537.0	15.Apr.2032	482.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	159.016,35	1.0	10245.0	193.0	25.Okt.2027	375.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	159.018,21	1.0	8866.0	344.0	15.Okt.2029	540.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	158.808,64	1.0	10553.0	518.0	08.Sept.2031	425.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	158.856,40	1.0	9040.0	430.0	22.März2031	69.0
WSTP	WESTPAC BANKING CORP	Bankwesen	158.892,04	1.0	8874.0	315.0	16.Apr.2029	505.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	158.722,27	1.0	9762.0	528.0	15.März2032	675.0
JPM	JPMORGAN CHASE & CO	Bankwesen	158.787,87	1.0	8964.0	1032.0	15.Juli2041	560.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	158.596,74	1.0	7727.0	1384.0	15.Okt.2054	495.0
EVRG	EVERGY METRO INC	Elektro-	158.635,74	1.0	7864.0	430.0	01.Juni2030	225.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	158.650,36	1.0	7895.0	565.0	14.Feb.2032	300.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	158.473,70	1.0	8881.0	704.0	17.Nov.2034	523.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	158.482,54	1.0	6778.0	1373.0	07.Dez.2049	394.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	158.487,02	1.0	10311.0	142.0	30.März2027	488.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	158.504,85	1.0	8892.0	237.0	06.Juni2028	575.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	158.521,82	1.0	7808.0	533.0	14.Okt.2031	288.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	158.389,24	1.0	7904.0	573.0	15.März2032	295.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	158.431,57	1.0	8843.0	189.0	28.Okt.2027	555.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	158.228,98	1.0	7886.0	1304.0	15.März2049	490.0
ORCL	ORACLE CORPORATION	Technologie	158.239,79	1.0	6318.0	1389.0	25.März2051	395.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	158.242,05	1.0	7863.0	441.0	30.Juni2030	213.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	158.253,51	1.0	7875.0	482.0	18.Feb.2036	327.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	158.295,64	1.0	8991.0	225.0	01.Sept.2028	638.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	158.179,63	1.0	7799.0	992.0	15.Juni2039	413.0
CSX	CSX CORP	Transport	158.203,44	1.0	7750.0	1284.0	15.Nov.2048	475.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	158.025,23	1.0	7875.0	1395.0	15.März2053	495.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	157.792,19	1.0	7806.0	546.0	09.Dez.2031	299.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	157.803,17	1.0	10272.0	221.0	07.Feb.2028	375.0
EOANGR	E.ON SE MTN RegS	Elektro-	157.847,13	1.0	10480.0	674.0	29.Aug.2033	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	157.859,51	1.0	8868.0	322.0	01.Juni2029	510.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	157.671,47	1.0	8912.0	170.0	01.Aug.2027	622.0
SANTAN	BANCO SANTANDER SA	Bankwesen	157.697,45	1.0	7804.0	469.0	03.Dez.2030	275.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	157.730,84	1.0	8874.0	714.0	05.Dez.2034	480.0
AEP	AEP TEXAS INC	Elektro-	157.553,51	1.0	8841.0	608.0	01.Juni2033	540.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	157.559,27	1.0	10502.0	927.0	06.Okt.2038	513.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	157.592,27	1.0	7855.0	570.0	01.März2032	290.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	157.429,38	1.0	10368.0	255.0	13.Juni2028	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	157.436,26	1.0	10492.0	690.0	04.Okt.2033	413.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	157.487,80	1.0	7813.0	515.0	13.Juli2031	306.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	157.496,64	1.0	10292.0	319.0	12.März2029	363.0
MKL	MARKEL GROUP INC	Versicherung	157.303,57	1.0	8787.0	1311.0	16.Mai2054	600.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	157.331,99	1.0	10445.0	181.0	06.Sept.2028	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	157.339,88	1.0	7727.0	987.0	15.Mai2039	415.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	157.375,78	1.0	7816.0	1231.0	21.Aug.2046	486.0
AON	AON NORTH AMERICA INC	Versicherung	157.216,98	1.0	8937.0	663.0	01.März2034	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	157.217,20	1.0	9734.0	866.0	15.Mai2038	640.0
JPM	JPMORGAN CHASE & CO	Bankwesen	157.248,10	1.0	8767.0	145.0	22.Apr.2028	557.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	157.274,08	1.0	8979.0	386.0	01.Apr.2030	580.0
C	CITIGROUP INC	Bankwesen	157.275,49	1.0	8912.0	657.0	13.Feb.2035	583.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	157.282,35	1.0	8961.0	551.0	02.Juli2031	100.0
USB	US BANCORP	Bankwesen	157.092,64	1.0	8220.0	350.0	30.Juli2029	300.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	156.951,20	1.0	7750.0	459.0	14.Okt.2030	238.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	156.954,99	1.0	7790.0	547.0	20.Jan.2033	313.0
NFLX	NETFLIX INC	Kommunikation	156.956,61	1.0	8769.0	232.0	15.Apr.2028	488.0
NI	NISOURCE INC	Erdgas	156.971,98	1.0	8851.0	330.0	01.Juli2029	520.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	156.983,40	1.0	10425.0	185.0	06.Sept.2027	475.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	157.027,55	1.0	7760.0	464.0	04.Nov.2030	250.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	156.856,78	1.0	10231.0	679.0	31.Dez.2079	488.0
HES	HESS CORP	Energie	156.872,09	1.0	8956.0	1210.0	01.Apr.2047	580.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	156.885,34	1.0	10203.0	215.0	13.Jan.2028	350.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	156.923,08	1.0	5150.0	1721.0	10.Dez.2061	290.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	156.923,77	1.0	8959.0	600.0	01.Apr.2033	575.0
ENBCN	ENBRIDGE INC	Energie	156.938,40	1.0	8965.0	669.0	05.Apr.2034	563.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	156.775,07	1.0	8862.0	572.0	04.Nov.2032	105.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	156.785,55	1.0	10242.0	479.0	04.Apr.2031	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	156.792,23	1.0	6848.0	1049.0	01.Nov.2039	325.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	156.809,68	1.0	11817.0	99.0	16.Nov.2027	710.0
MS	MORGAN STANLEY MTN	Bankwesen	156.816,69	1.0	8861.0	252.0	20.Juli2029	545.0
WMT	WALMART INC	Zyklische Konsumgüter	156.824,02	1.0	7657.0	1423.0	15.Apr.2053	450.0
WPC	WP CAREY INC	REITS	156.629,83	1.0	10353.0	585.0	23.Juli2032	425.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	156.634,98	1.0	8809.0	1032.0	15.März2038	250.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	156.655,20	1.0	7767.0	431.0	01.Juni2030	220.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	156.662,34	1.0	8868.0	379.0	29.Jan.2031	522.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	156.686,56	1.0	8886.0	664.0	13.Feb.2034	525.0
EIX	EDISON INTERNATIONAL	Elektro-	156.715,02	1.0	8922.0	383.0	15.März2030	625.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	156.560,47	1.0	7783.0	442.0	08.Juli2030	213.0
MET	METLIFE INC	Versicherung	156.595,00	1.0	9126.0	1005.0	06.Feb.2041	588.0
DUK	DUKE ENERGY CORP	Elektro-	156.383,69	1.0	7757.0	1360.0	15.Aug.2052	500.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	156.410,48	1.0	10021.0	1212.0	15.Okt.2043	415.0
AMGN	AMGEN INC	Consumer Non-Cyclical	156.423,97	1.0	8895.0	383.0	02.März2030	525.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	156.430,55	1.0	8790.0	619.0	31.Dez.2079	213.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	156.481,07	1.0	8760.0	977.0	01.Juni2041	605.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	156.481,42	1.0	10226.0	143.0	02.Apr.2027	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	156.275,42	1.0	10204.0	225.0	17.Feb.2028	338.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	156.286,40	1.0	6248.0	408.0	02.Apr.2035	415.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	156.158,71	1.0	10302.0	332.0	20.Juni2029	363.0
KMI	KINDER MORGAN INC	Energie	156.187,80	1.0	8766.0	698.0	01.Dez.2034	530.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	156.193,64	1.0	8897.0	669.0	15.März2034	535.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	156.211,62	1.0	7651.0	951.0	23.Apr.2040	408.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	156.221,65	1.0	8741.0	730.0	15.Mai2035	505.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	156.236,38	1.0	8825.0	590.0	15.Jan.2033	525.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	156.068,09	1.0	10166.0	395.0	31.Jan.2030	350.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	156.092,56	1.0	10262.0	248.0	20.Mai2029	375.0
SO	GEORGIA POWER COMPANY	Elektro-	156.099,55	1.0	8755.0	605.0	17.Mai2033	495.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	156.119,85	1.0	8694.0	1349.0	15.Okt.2053	555.0
LNC	LINCOLN NATIONAL CORPORATION 144A	Versicherung	156.126,26	1.0	7777.0	449.0	15.Aug.2030	233.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	155.930,60	1.0	10114.0	370.0	25.Nov.2029	325.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	155.958,44	1.0	8840.0	464.0	07.Feb.2031	500.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	155.973,48	1.0	7742.0	552.0	14.Jan.2033	287.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	155.985,74	1.0	7734.0	433.0	18.Juni2030	250.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	155.994,42	1.0	7772.0	445.0	18.Aug.2031	236.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	155.997,48	1.0	10106.0	583.0	02.Nov.2034	796.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	155.998,62	1.0	10195.0	719.0	15.März2034	363.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	156.010,06	1.0	10272.0	341.0	30.Mai2029	363.0
SPG	SIMON PROPERTY GROUP LP	REITS	156.011,09	1.0	8875.0	1339.0	08.März2053	585.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	155.812,56	1.0	8732.0	150.0	13.Mai2027	500.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	155.825,81	1.0	7767.0	485.0	03.März2036	305.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	155.829,22	1.0	7785.0	1293.0	01.Apr.2048	475.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	155.831,93	1.0	10167.0	300.0	21.Jan.2029	313.0
EQIX	EQUINIX INC	Technologie	155.895,29	1.0	7753.0	443.0	15.Juli2030	215.0
JPM	JPMORGAN CHASE & CO	Bankwesen	155.687,88	1.0	8807.0	337.0	22.Juli2030	500.0
BIDU	BAIDU INC	Technologie	155.711,17	1.0	7761.0	536.0	23.Aug.2031	238.0
HCA	HCA INC	Consumer Non-Cyclical	155.723,52	1.0	8850.0	231.0	01.Sept.2028	563.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	155.724,56	1.0	10150.0	396.0	30.Jan.2030	338.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	155.758,30	1.0	8767.0	247.0	13.Juni2028	490.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	155.800,49	1.0	10240.0	575.0	17.Mai2032	375.0
ET	ENERGY TRANSFER LP	Energie	155.588,72	1.0	8726.0	134.0	01.Juni2027	550.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	155.621,60	1.0	5565.0	1481.0	01.Dez.2051	313.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	155.650,40	1.0	8780.0	247.0	05.Juli2028	520.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	155.676,91	1.0	10247.0	339.0	23.Mai2029	350.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	155.466,77	1.0	8689.0	608.0	15.Apr.2033	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	155.519,84	1.0	8822.0	301.0	15.Feb.2029	520.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	155.528,74	1.0	10237.0	497.0	16.Juni2031	425.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	155.545,11	1.0	8721.0	224.0	15.Mai2028	495.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	155.563,83	1.0	8784.0	653.0	15.Jan.2034	538.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	155.350,52	1.0	7744.0	1148.0	15.März2043	445.0
IR	INGERSOLL RAND INC	Produktionsmittel	155.355,32	1.0	8725.0	1356.0	15.Juni2054	570.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	155.392,42	1.0	6783.0	1326.0	21.Nov.2047	381.0
AMGN	AMGEN INC	Consumer Non-Cyclical	155.402,79	1.0	6862.0	1408.0	22.Feb.2052	420.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	155.405,95	1.0	10357.0	285.0	04.Okt.2028	388.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	155.242,10	1.0	8677.0	546.0	15.Nov.2038	575.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	155.247,93	1.0	8826.0	730.0	01.März2035	525.0
ADBE	ADOBE INC	Technologie	155.282,76	1.0	8870.0	684.0	04.Apr.2034	495.0
META	META PLATFORMS INC	Kommunikation	155.299,57	1.0	8685.0	1340.0	15.Mai2053	560.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	155.318,12	1.0	7737.0	494.0	09.Feb.2031	213.0
TXN	TEXAS INSTRUMENTS INC	Technologie	155.337,46	1.0	8808.0	671.0	08.Feb.2034	485.0
SO	GEORGIA POWER COMPANY	Elektro-	155.138,77	1.0	7582.0	1120.0	15.März2042	430.0
MS	MORGAN STANLEY MTN	Bankwesen	155.180,81	1.0	8686.0	1319.0	19.Nov.2055	552.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	155.207,51	1.0	10122.0	121.0	06.Feb.2027	338.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	155.218,81	1.0	8671.0	503.0	15.Okt.2031	485.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	155.009,32	1.0	8849.0	740.0	30.März2035	520.0
C	CITIGROUP INC	Bankwesen	155.016,42	1.0	7669.0	1301.0	23.Juli2048	465.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	155.022,11	1.0	7643.0	1313.0	26.Juni2048	450.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	155.031,86	1.0	8798.0	298.0	15.Feb.2029	490.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	155.045,54	1.0	7690.0	508.0	29.Juni2032	268.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	155.050,47	1.0	6146.0	112.0	02.Dez.2026	262.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	155.053,27	1.0	8757.0	297.0	08.Jan.2029	485.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	155.087,12	1.0	10179.0	410.0	29.Apr.2031	363.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	155.094,22	1.0	7745.0	937.0	29.Sept.2057	511.0
MS	MORGAN STANLEY	Bankwesen	155.098,37	1.0	7684.0	950.0	22.Juli2038	397.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	154.897,01	1.0	7664.0	456.0	25.Nov.2035	257.0
OGS	ONE GAS INC	Erdgas	154.915,98	1.0	8845.0	314.0	01.Apr.2029	510.0
EXR	EXTRA SPACE STORAGE LP	REITS	154.941,49	1.0	8749.0	715.0	15.Jan.2035	535.0
MA	MASTERCARD INC	Technologie	154.960,15	1.0	8823.0	611.0	09.März2033	485.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	154.987,98	1.0	10318.0	365.0	24.Sept.2030	400.0
EIX	EDISON INTERNATIONAL	Elektro-	154.770,06	1.0	8691.0	145.0	15.Juni2027	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	154.793,61	1.0	6758.0	1042.0	22.Apr.2041	311.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	154.819,37	1.0	8786.0	673.0	15.Feb.2034	488.0
BRKHEC	PACIFICORP	Elektro-	154.842,25	1.0	8708.0	744.0	15.Juni2035	525.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	154.844,70	1.0	8825.0	532.0	21.März2032	620.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	154.682,91	1.0	10029.0	886.0	22.Jan.2037	400.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	154.577,32	1.0	11794.0	270.0	18.Okt.2028	513.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	154.589,55	1.0	10185.0	741.0	07.Juni2034	363.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	154.636,34	1.0	7676.0	558.0	15.Jan.2032	288.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	154.649,07	1.0	12013.0	459.0	17.Apr.2031	660.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	154.452,72	1.0	7545.0	1296.0	25.Apr.2053	461.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	154.454,47	1.0	8825.0	577.0	01.Okt.2031	88.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	154.456,86	1.0	10079.0	391.0	15.Jan.2031	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	154.489,20	1.0	7674.0	523.0	12.Juli2031	250.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	154.519,49	1.0	8743.0	214.0	20.Jan.2028	475.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	154.322,99	1.0	8697.0	249.0	23.Juni2028	490.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	154.381,56	1.0	7703.0	458.0	03.Sept.2030	200.0
AVGO	BROADCOM INC	Technologie	154.250,89	1.0	8720.0	419.0	15.Juli2030	460.0
CVX	CHEVRON USA INC	Energie	154.108,39	1.0	8629.0	1117.0	15.Nov.2043	525.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	154.143,65	1.0	8696.0	371.0	15.Jan.2030	575.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	154.150,44	1.0	8769.0	219.0	03.März2028	488.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	154.152,47	1.0	7699.0	499.0	23.März2031	255.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	154.153,55	1.0	8782.0	465.0	15.März2031	520.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	154.169,29	1.0	8770.0	135.0	11.März2027	638.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	153.988,41	1.0	10133.0	583.0	21.Mai2032	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	153.990,18	1.0	10244.0	527.0	16.Sept.2032	385.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	154.027,47	1.0	7653.0	478.0	02.Feb.2031	310.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	154.071,06	1.0	8779.0	310.0	15.März2029	480.0
CEG	EXELON CORPORATION	Elektro-	154.079,19	1.0	8796.0	1029.0	01.Okt.2041	575.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	153.919,86	1.0	8727.0	671.0	08.Feb.2034	485.0
BMO	BANK OF MONTREAL	Bankwesen	153.936,02	1.0	7633.0	555.0	10.Jan.2037	309.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	153.746,76	1.0	8663.0	199.0	15.Dez.2027	460.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	153.797,68	1.0	10193.0	347.0	07.Aug.2029	363.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	153.808,69	1.0	8704.0	333.0	15.Aug.2029	688.0
WEC	WEC ENERGY GROUP INC	Elektro-	153.847,59	1.0	8699.0	209.0	15.Jan.2028	475.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	153.637,94	1.0	10125.0	340.0	02.Juni2029	338.0
JPM	JPMORGAN CHASE & CO	Bankwesen	153.668,69	1.0	8652.0	286.0	05.Dez.2029	445.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	153.680,67	1.0	8739.0	640.0	01.Sept.2033	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	153.705,27	1.0	7662.0	455.0	10.Aug.2030	175.0
K	KELLANOVA	Consumer Non-Cyclical	153.705,42	1.0	8638.0	228.0	15.Mai2028	430.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	153.726,50	1.0	10044.0	914.0	22.März2037	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	153.521,84	1.0	7594.0	550.0	15.Okt.2031	200.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	153.571,63	1.0	12243.0	973.0	17.Sept.2040	650.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	153.594,18	1.0	8643.0	142.0	15.Juni2027	500.0
PYPL	PAYPAL HOLDINGS INC	Technologie	153.415,87	1.0	8602.0	1372.0	01.Juni2054	550.0
WEC	WEC ENERGY GROUP INC	Elektro-	153.447,43	1.0	7599.0	467.0	15.Okt.2030	180.0
ES	EVERSOURCE ENERGY	Elektro-	153.455,82	1.0	8655.0	119.0	01.Jan.2027	500.0
TMUS	T-MOBILE USA INC	Kommunikation	153.474,85	1.0	8744.0	223.0	15.März2028	495.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	153.337,73	1.0	10087.0	458.0	19.Nov.2031	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	153.343,30	1.0	8685.0	669.0	31.Jan.2034	485.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	153.363,11	1.0	8700.0	728.0	15.Feb.2035	515.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	153.367,23	1.0	8758.0	315.0	02.Apr.2029	490.0
VLO	VALERO ENERGY CORPORATION	Energie	153.377,25	1.0	9918.0	511.0	15.Apr.2032	750.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	153.381,70	1.0	6811.0	1450.0	01.Apr.2052	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	153.386,14	1.0	10195.0	186.0	05.Sept.2027	349.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	153.210,09	1.0	8730.0	394.0	15.März2030	465.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	153.217,39	1.0	8693.0	132.0	16.Feb.2028	510.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	153.220,84	1.0	8691.0	664.0	15.Feb.2034	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	153.228,08	1.0	7619.0	522.0	20.Juli2032	231.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	153.250,75	1.0	9524.0	870.0	01.März2038	630.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	153.046,07	1.0	7585.0	558.0	14.Dez.2031	250.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	153.117,82	1.0	10092.0	588.0	30.Mai2032	325.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	153.151,54	1.0	8633.0	248.0	12.Juni2028	433.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	153.155,27	1.0	8597.0	237.0	28.Apr.2028	413.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	153.156,17	1.0	7598.0	562.0	10.Dez.2031	215.0
MS	MORGAN STANLEY MTN	Bankwesen	152.941,67	1.0	8722.0	1243.0	24.März2051	560.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	152.959,94	1.0	6101.0	230.0	28.Feb.2028	254.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	152.984,50	1.0	8712.0	1362.0	15.März2054	575.0
DIS	WALT DISNEY CO	Kommunikation	153.032,38	1.0	5541.0	1510.0	01.Sept.2049	275.0
PLD	PROLOGIS LP	REITS	152.844,50	1.0	8644.0	602.0	15.Jan.2033	463.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	152.930,16	1.0	10067.0	737.0	21.Mai2034	338.0
COVFP	COVIVIO SA RegS	REITS	152.706,25	1.0	10031.0	217.0	20.Feb.2028	238.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	152.736,20	1.0	8705.0	138.0	19.März2027	520.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	152.748,98	1.0	8585.0	230.0	15.Mai2028	425.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	152.766,24	1.0	10115.0	442.0	31.Juli2035	371.0
LGCHM	LG CHEM LTD RegS	Basic Industry	152.780,77	1.0	7588.0	524.0	07.Juli2031	238.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	152.807,48	1.0	8693.0	423.0	09.Sept.2030	580.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	152.588,85	1.0	8695.0	259.0	15.Sept.2028	470.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	152.594,91	1.0	7560.0	508.0	22.Mai2032	217.0
USB	US BANCORP MTN	Bankwesen	152.630,58	1.0	8641.0	167.0	22.Juli2028	455.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	152.671,08	1.0	7552.0	1215.0	20.Jan.2048	444.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	152.690,35	1.0	10149.0	187.0	10.Sept.2028	404.0
FANG	DIAMONDBACK ENERGY INC	Energie	152.696,12	1.0	6764.0	1396.0	15.März2052	425.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	152.575,53	1.0	8689.0	693.0	15.Sept.2034	563.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	152.357,65	1.0	8590.0	158.0	08.Juni2027	411.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	152.391,11	1.0	9974.0	484.0	24.Feb.2031	300.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	152.429,01	1.0	7547.0	554.0	10.Nov.2031	213.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	152.445,76	1.0	7535.0	1221.0	15.Juli2045	445.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	152.465,42	1.0	8653.0	216.0	15.Feb.2028	475.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	152.268,25	1.0	7493.0	1264.0	15.Juni2047	450.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	152.285,08	1.0	9862.0	1181.0	31.Jan.2043	425.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	152.289,80	1.0	10031.0	250.0	05.Mai2029	288.0
KCN	KINROSS GOLD CORP	Basic Industry	152.295,72	1.0	8615.0	152.0	15.Juli2027	450.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	152.337,00	1.0	11913.0	321.0	11.Mai2029	588.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	152.340,47	1.0	8597.0	822.0	15.Jan.2037	555.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	152.147,91	1.0	7542.0	469.0	09.Okt.2030	155.0
UBS	UBS GROUP AG 144A	Bankwesen	152.152,61	1.0	7580.0	487.0	11.Feb.2032	210.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	152.153,75	1.0	7408.0	1142.0	01.Mai2047	538.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	152.162,27	1.0	8626.0	262.0	15.Aug.2028	430.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	152.179,78	1.0	5909.0	186.0	26.Okt.2032	707.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	152.185,62	1.0	8666.0	386.0	15.März2030	580.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	152.198,26	1.0	7539.0	1026.0	18.Juli2039	375.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	152.207,71	1.0	6036.0	1158.0	14.Jan.2041	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	152.019,12	1.0	7728.0	888.0	24.Juli2038	388.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	152.071,54	1.0	10035.0	208.0	03.Dez.2028	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	151.986,16	1.0	7450.0	1231.0	25.Mai2047	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	151.818,13	1.0	9855.0	1205.0	06.Feb.2043	400.0
QCOM	QUALCOMM INCORPORATED	Technologie	151.686,10	1.0	7437.0	1391.0	20.Mai2052	450.0
ESS	ESSEX PORTFOLIO LP	REITS	151.698,89	1.0	8530.0	50.0	15.Apr.2026	338.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	151.714,56	1.0	7501.0	1115.0	16.Juli2042	438.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	151.583,44	1.0	8636.0	96.0	15.März2027	500.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	151.593,15	1.0	11603.0	354.0	22.Okt.2029	475.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	151.642,68	1.0	11666.0	365.0	12.Jan.2030	550.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	151.654,80	1.0	7418.0	1240.0	10.Nov.2047	470.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	151.464,70	1.0	8599.0	175.0	12.Aug.2027	430.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	151.542,86	1.0	9985.0	884.0	01.Juni2036	335.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	151.376,79	1.0	9959.0	579.0	13.Mai2033	329.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	151.380,22	1.0	9893.0	281.0	08.Okt.2028	200.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	151.383,17	1.0	8548.0	251.0	15.Juni2028	385.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	151.264,23	1.0	10029.0	361.0	04.Aug.2029	310.0
ADC	AGREE LP	REITS	151.309,97	1.0	8639.0	583.0	01.Okt.2032	480.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	151.105,78	1.0	8597.0	303.0	01.März2029	435.0
OKE	ONEOK INC	Energie	151.162,95	1.0	8558.0	156.0	13.Juli2027	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	151.189,81	1.0	10051.0	168.0	30.Aug.2027	275.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	151.196,45	1.0	8627.0	182.0	26.Sept.2027	495.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	151.200,24	1.0	7517.0	559.0	12.Feb.2032	325.0
QRVO	QORVO INC	Technologie	150.995,71	1.0	8449.0	277.0	15.Okt.2029	438.0
WMT	WALMART INC	Zyklische Konsumgüter	151.002,27	1.0	8601.0	588.0	09.Sept.2032	415.0
QCOM	QUALCOMM INCORPORATED	Technologie	151.060,54	1.0	8631.0	745.0	20.Mai2035	465.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	151.080,65	1.0	7003.0	1237.0	15.Apr.2045	385.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	150.864,74	1.0	8488.0	138.0	10.Apr.2027	315.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	150.866,26	1.0	10054.0	738.0	03.Mai2034	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	150.880,90	1.0	7508.0	492.0	13.Jan.2031	180.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	150.892,19	1.0	8506.0	103.0	15.Nov.2026	345.0
AVGO	BROADCOM INC	Technologie	150.905,44	1.0	8478.0	591.0	15.Nov.2032	430.0
SANFP	SANOFI SA	Consumer Non-Cyclical	150.950,23	1.0	8532.0	244.0	19.Juni2028	363.0
MAA	MID-AMERICA APARTMENTS LP	REITS	150.969,71	1.0	8519.0	148.0	01.Juni2027	360.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	150.819,21	1.0	9965.0	738.0	15.Juli2034	388.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	150.823,86	1.0	9763.0	483.0	15.Okt.2031	713.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	150.835,50	1.0	7508.0	492.0	15.Jan.2031	175.0
EOANGR	E.ON SE RegS	Elektro-	150.843,61	1.0	10022.0	1012.0	05.Sept.2038	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	150.861,77	1.0	8512.0	162.0	01.Dez.2027	363.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	150.651,93	1.0	9960.0	251.0	31.Mai2028	238.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	150.529,15	1.0	6008.0	230.0	28.Feb.2029	201.0
PFG	PRINCIPAL FINANCIAL GROUP INC 144A	Versicherung	150.544,13	1.0	8552.0	212.0	15.Feb.2028	411.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	150.550,20	1.0	7394.0	1330.0	09.Juni2051	475.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	150.551,32	1.0	9897.0	113.0	04.Dez.2026	166.0
SRE	SEMPRA	Erdgas	150.561,50	1.0	6629.0	1307.0	01.Feb.2048	400.0
FE	FIRSTENERGY CORPORATION	Elektro-	150.570,06	1.0	8528.0	158.0	15.Juli2027	390.0
BXP	BOSTON PROPERTIES LP	REITS	150.574,81	1.0	8547.0	32.0	01.Feb.2026	365.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	150.591,69	1.0	8580.0	35.0	13.März2026	445.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	150.633,60	1.0	8494.0	216.0	01.März2028	380.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	150.432,27	1.0	8595.0	49.0	06.Apr.2026	470.0
SO	ALABAMA POWER COMPANY	Elektro-	150.465,88	1.0	8566.0	178.0	01.Sept.2027	375.0
CMI	CUMMINS INC	Zyklische Konsumgüter	150.510,47	1.0	8540.0	1386.0	20.Feb.2054	545.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	150.513,81	1.0	8598.0	579.0	15.Sept.2031	50.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	150.301,86	1.0	9994.0	763.0	10.Sept.2034	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	150.337,34	1.0	9913.0	237.0	22.März2028	200.0
DUK	DUKE ENERGY CORP	Elektro-	150.392,77	1.0	8558.0	1383.0	15.Sept.2055	570.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	150.190,19	1.0	7354.0	1259.0	09.Mai2047	440.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	150.279,39	1.0	8101.0	762.0	15.März2035	425.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	150.131,97	1.0	8492.0	154.0	15.Juni2027	325.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	150.162,98	1.0	7405.0	540.0	14.Okt.2031	250.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	150.163,48	1.0	8512.0	208.0	23.Jan.2028	388.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	149.958,62	1.0	9963.0	684.0	03.Sept.2033	365.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	149.998,51	1.0	6559.0	1347.0	01.Dez.2047	360.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	150.004,12	1.0	7476.0	498.0	10.Feb.2031	180.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	150.008,69	1.0	8543.0	994.0	15.Sept.2040	550.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	150.013,58	1.0	9876.0	98.0	08.Okt.2026	125.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	150.029,59	1.0	8518.0	78.0	01.Aug.2026	350.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	149.834,67	1.0	8552.0	31.0	30.Jan.2026	370.0
CSCO	CISCO SYSTEMS INC	Technologie	149.852,52	1.0	8536.0	39.0	28.Feb.2026	295.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	149.853,68	1.0	8504.0	74.0	15.Juli2026	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	149.909,17	1.0	9981.0	456.0	22.Sept.2031	320.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	149.925,72	1.0	7327.0	1202.0	15.Okt.2044	413.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	149.729,46	1.0	8466.0	106.0	15.Nov.2026	265.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	149.767,54	1.0	8492.0	75.0	15.Juli2026	340.0
C	CITIGROUP INC	Bankwesen	149.769,91	1.0	8368.0	1123.0	06.Mai2044	530.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	149.772,89	1.0	7362.0	1523.0	06.Dez.2057	440.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	149.792,20	1.0	8430.0	188.0	01.Nov.2027	350.0
AET	AETNA INC	Versicherung	149.806,67	1.0	9485.0	831.0	15.Dez.2037	675.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	149.607,10	1.0	9965.0	95.0	22.Sept.2026	225.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	149.611,50	1.0	5859.0	685.0	27.Nov.2039	615.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	149.644,32	1.0	9849.0	902.0	15.Jan.2039	650.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	149.662,85	1.0	8463.0	200.0	15.Dez.2027	334.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	149.677,20	1.0	8507.0	259.0	15.Aug.2028	369.0
JPM	JPMORGAN CHASE & CO	Bankwesen	149.678,78	1.0	8716.0	168.0	22.Juli2028	498.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	149.688,85	1.0	7401.0	1252.0	29.Jan.2050	515.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	149.514,64	1.0	8487.0	212.0	29.Jan.2028	350.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	149.542,39	1.0	9891.0	152.0	27.Apr.2027	175.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	149.386,74	1.0	7322.0	1281.0	15.Nov.2047	435.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	149.396,10	1.0	9829.0	206.0	22.Nov.2027	150.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	149.314,64	1.0	8413.0	151.0	08.Mai2032	338.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	149.321,94	1.0	7345.0	1309.0	06.Dez.2047	420.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	149.364,97	1.0	9883.0	150.0	25.Apr.2028	166.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	149.142,91	1.0	9916.0	178.0	19.Aug.2027	200.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	149.159,56	1.0	8486.0	83.0	15.Aug.2026	300.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	149.159,97	1.0	7333.0	1138.0	15.Juni2044	470.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	149.240,16	1.0	11725.0	325.0	13.Juni2029	587.0
JPM	JPMORGAN CHASE & CO	Bankwesen	149.246,30	1.0	8767.0	1056.0	06.Jan.2042	540.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	149.050,43	1.0	9873.0	158.0	18.Mai2028	164.0
GLW	CORNING INC	Technologie	149.065,31	1.0	8337.0	1245.0	15.Nov.2048	535.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	149.103,77	1.0	7453.0	1111.0	05.Apr.2042	435.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	149.124,46	1.0	8462.0	75.0	14.Juli2026	300.0
CUBE	CUBESMART LP	REITS	149.133,29	1.0	8495.0	87.0	01.Sept.2026	313.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	148.918,06	1.0	8466.0	171.0	15.Aug.2027	350.0
DUK	DUKE ENERGY CORP	Elektro-	148.946,34	1.0	6588.0	1299.0	01.Sept.2046	375.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	148.947,86	1.0	5858.0	1300.0	22.Juni2050	400.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	148.959,29	1.0	6494.0	1392.0	15.Mai2050	375.0
GMT	GATX CORPORATION	Finanzunternehmen	148.977,89	1.0	9676.0	634.0	01.Mai2034	690.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	149.004,17	1.0	7278.0	1313.0	22.Apr.2049	438.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	149.014,71	1.0	9861.0	133.0	12.Feb.2027	113.0
SRGIM	SNAM SPA MTN RegS	Erdgas	148.840,96	1.0	9792.0	198.0	25.Okt.2027	138.0
PSD	PUGET ENERGY INC	Elektro-	148.682,04	1.0	8386.0	413.0	15.Juni2030	410.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	148.574,11	1.0	9830.0	345.0	01.Juni2029	213.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	148.629,62	1.0	8361.0	321.0	01.Mai2029	357.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	148.486,67	1.0	7410.0	537.0	15.Sept.2031	269.0
T	AT&T INC	Kommunikation	148.515,54	1.0	8598.0	118.0	01.März2027	425.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	148.362,99	1.0	9853.0	455.0	15.März2031	725.0
NWENET	ENW FINANCE PLC RegS	Elektro-	148.368,18	1.0	9860.0	456.0	30.Juli2030	142.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	148.374,97	1.0	9750.0	587.0	07.Apr.2032	282.0
GOOGL	ALPHABET INC	Technologie	148.225,61	1.0	9713.0	1642.0	06.Mai2054	400.0
BRKHEC	PACIFICORP	Elektro-	148.246,06	1.0	8358.0	1329.0	15.Jan.2055	580.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	148.254,65	1.0	8441.0	309.0	04.März2029	387.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	148.269,07	1.0	7406.0	514.0	15.März2031	138.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	148.271,18	1.0	8459.0	187.0	19.Sept.2027	315.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	148.316,97	1.0	9666.0	702.0	19.März2034	400.0
HCA	HCA INC	Consumer Non-Cyclical	148.333,52	1.0	8460.0	137.0	15.März2027	313.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	148.107,87	1.0	11665.0	203.0	12.Dez.2027	500.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	148.125,58	1.0	8448.0	180.0	15.Sept.2027	309.0
CI	CIGNA GROUP	Consumer Non-Cyclical	148.152,36	1.0	8459.0	43.0	15.März2026	125.0
AFL	AFLAC INCORPORATED	Versicherung	148.174,83	1.0	8461.0	43.0	15.März2026	113.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	148.201,80	1.0	9845.0	836.0	30.Aug.2035	338.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	148.202,39	1.0	7292.0	1235.0	25.Juni2048	488.0
INVSA	INVESTOR AB RegS	Industrial Other	148.004,15	1.0	9777.0	601.0	10.Juni2032	275.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	148.031,13	1.0	8449.0	94.0	23.Sept.2026	313.0
KRC	KILROY REALTY LP	REITS	148.048,70	1.0	8407.0	345.0	15.Aug.2029	425.0
V	VISA INC	Technologie	148.061,31	1.0	9808.0	351.0	15.Juni2029	200.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	147.957,30	1.0	9714.0	194.0	08.Okt.2027	150.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	147.981,27	1.0	9220.0	849.0	15.März2037	555.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	147.787,85	1.0	9825.0	177.0	26.Juli2027	138.0
AAPL	APPLE INC	Technologie	147.796,79	1.0	8400.0	351.0	08.Aug.2029	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	147.800,10	1.0	7384.0	1267.0	01.Apr.2046	425.0
COP	BURLINGTON RESOURCES LLC	Energie	147.852,19	1.0	9768.0	482.0	15.Aug.2031	720.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	147.683,82	1.0	9845.0	98.0	05.Okt.2026	100.0
ICPLN	ICG PLC RegS	Financial Other	147.706,17	1.0	9674.0	400.0	28.Jan.2030	250.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	147.742,78	1.0	11415.0	158.0	01.Juli2027	413.0
PLD	PROLOGIS LP	REITS	147.550,84	1.0	8344.0	146.0	15.Apr.2027	213.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	147.557,94	1.0	9571.0	729.0	15.Okt.2035	650.0
SO	ALABAMA POWER COMPANY	Elektro-	147.566,39	1.0	7294.0	1318.0	15.Juli2048	430.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	147.466,28	1.0	9801.0	170.0	01.Juli2027	113.0
XOM	EXXON MOBIL CORP	Energie	147.489,25	1.0	7356.0	1379.0	19.März2050	433.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	147.508,40	1.0	9799.0	623.0	24.Aug.2032	288.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	147.517,53	1.0	7348.0	1054.0	17.Sept.2044	588.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	147.529,57	1.0	8403.0	134.0	24.Feb.2028	264.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	147.530,00	1.0	9621.0	865.0	16.Mai2038	638.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	147.313,17	1.0	8797.0	412.0	10.Juni2030	470.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	147.384,68	1.0	11499.0	396.0	30.Apr.2030	578.0
HUM	HUMANA INC	Versicherung	147.388,15	1.0	7337.0	576.0	03.Feb.2032	215.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	147.389,69	1.0	7235.0	1227.0	24.Nov.2045	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	147.391,07	1.0	9782.0	148.0	08.Apr.2027	88.0
EOANGR	E.ON SE MTN RegS	Elektro-	147.257,53	1.0	9793.0	104.0	24.Okt.2026	25.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	147.266,73	1.0	9722.0	209.0	01.Dez.2027	113.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	147.045,41	1.0	9693.0	1024.0	02.Aug.2043	708.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	146.894,57	1.0	8356.0	123.0	11.Jan.2027	188.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	146.916,39	1.0	5251.0	1552.0	15.Nov.2051	270.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	146.950,61	1.0	9252.0	938.0	01.März2039	570.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	146.738,15	1.0	8377.0	1385.0	01.Apr.2053	530.0
ELV	ELEVANCE HEALTH INC	Versicherung	146.741,39	1.0	7183.0	1360.0	15.Mai2052	455.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	146.809,48	1.0	5962.0	1599.0	30.Sept.2059	363.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	146.820,25	1.0	9666.0	306.0	15.Dez.2028	150.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	146.834,64	1.0	8326.0	99.0	15.Okt.2026	157.0
PLD	PROLOGIS LP	REITS	146.653,82	1.0	5743.0	1469.0	15.Apr.2050	300.0
INTC	INTEL CORPORATION	Technologie	146.543,78	1.0	7314.0	1315.0	25.März2050	475.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	146.598,98	1.0	8853.0	1511.0	15.Sept.2115	613.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	146.431,64	1.0	11600.0	170.0	28.Juli2027	515.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	146.442,89	1.0	7270.0	1239.0	15.Aug.2045	420.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	146.479,87	1.0	7193.0	1227.0	01.Juni2046	438.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	146.492,87	1.0	9580.0	778.0	01.Juni2036	620.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	146.309,23	1.0	8282.0	338.0	15.Juni2029	295.0
XOM	EXXON MOBIL CORP	Energie	146.194,30	1.0	7274.0	1270.0	01.März2046	411.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	146.106,10	1.0	8170.0	916.0	15.Apr.2038	438.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	145.961,28	1.0	8326.0	360.0	19.Sept.2029	350.0
AEP	APPALACHIAN POWER CO	Elektro-	145.969,13	1.0	9721.0	854.0	01.Apr.2038	700.0
WFC	WELLS FARGO & COMPANY	Bankwesen	145.988,79	1.0	7255.0	1236.0	14.Juni2046	440.0
T	AT&T INC	Kommunikation	145.889,06	1.0	9529.0	1124.0	01.Juni2044	488.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	145.698,08	1.0	9599.0	593.0	15.Apr.2032	238.0
ES	NSTAR ELECTRIC CO	Elektro-	145.765,18	1.0	7554.0	1181.0	01.März2044	440.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	145.768,78	1.0	9485.0	636.0	15.Mai2034	688.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	145.790,81	1.0	6340.0	1375.0	01.Mai2050	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	145.808,47	1.0	9704.0	167.0	16.Juni2027	55.0
DIS	WALT DISNEY CO	Kommunikation	145.653,34	1.0	8279.0	217.0	13.Jan.2028	220.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	145.528,53	1.0	8451.0	737.0	15.Feb.2035	478.0
KO	COCA-COLA CO	Consumer Non-Cyclical	145.366,30	1.0	8263.0	160.0	01.Juni2027	145.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	145.447,80	1.0	9690.0	166.0	14.Sept.2032	104.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	145.254,21	1.0	9638.0	360.0	04.Juli2029	175.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	145.339,70	1.0	8259.0	1396.0	01.März2054	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	145.204,68	1.0	8109.0	929.0	15.Okt.2038	460.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	145.208,93	1.0	5715.0	1437.0	01.Dez.2049	313.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	145.218,60	1.0	6449.0	1439.0	01.Apr.2051	375.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	145.012,90	1.0	5773.0	225.0	03.März2028	510.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	145.058,40	1.0	8408.0	714.0	01.Dez.2040	575.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	145.091,08	1.0	9663.0	171.0	30.Juni2027	38.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	145.114,81	1.0	7250.0	1160.0	01.Okt.2042	395.0
AAPL	APPLE INC	Technologie	144.968,67	1.0	9613.0	349.0	24.Mai2029	138.0
DIS	WALT DISNEY CO	Kommunikation	144.976,96	1.0	8269.0	1021.0	23.März2040	463.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	144.992,16	1.0	9579.0	325.0	18.Feb.2029	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	144.999,85	1.0	9660.0	185.0	24.Aug.2028	58.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	144.809,07	1.0	9287.0	858.0	27.Okt.2036	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	144.839,06	1.0	5254.0	1608.0	15.März2051	250.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	144.839,19	1.0	8198.0	462.0	15.Jan.2031	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	144.869,79	1.0	9650.0	167.0	17.Juni2027	25.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	144.671,61	1.0	9585.0	227.0	31.Jan.2028	88.0
EBAY	EBAY INC	Zyklische Konsumgüter	144.706,64	1.0	9445.0	558.0	22.Nov.2032	630.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	144.760,51	1.0	9508.0	403.0	20.Jan.2030	200.0
STT	STATE STREET CORP	Bankwesen	144.444,08	1.0	8249.0	408.0	30.März2031	315.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	144.452,12	1.0	8245.0	136.0	01.März2027	110.0
CAT	CATERPILLAR INC	Produktionsmittel	144.461,59	1.0	9001.0	771.0	15.Sept.2035	530.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	144.404,24	1.0	8217.0	1519.0	10.Sept.2064	542.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	144.212,43	1.0	9553.0	348.0	22.Mai2029	163.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	144.096,40	1.0	10006.0	816.0	15.Okt.2037	700.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	144.037,13	1.0	9600.0	175.0	13.Juli2027	10.0
SPGI	S&P GLOBAL INC	Technologie	144.053,62	1.0	8208.0	318.0	01.März2029	270.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	144.070,37	1.0	7059.0	1100.0	29.Okt.2041	385.0
ENIIM	ENI SPA MTN RegS	Energie	143.891,36	1.0	9587.0	289.0	19.Sept.2028	113.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	143.743,27	1.0	8095.0	410.0	01.Mai2030	320.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	143.759,08	1.0	8152.0	1169.0	15.Feb.2045	510.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	143.784,30	1.0	9422.0	640.0	15.Dez.2033	613.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	143.789,81	1.0	7015.0	1352.0	15.Okt.2050	425.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	143.791,63	1.0	6377.0	1154.0	15.Sept.2040	265.0
FI	FISERV INC	Technologie	143.820,65	1.0	7090.0	1315.0	01.Juli2049	440.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	143.853,01	1.0	8717.0	125.0	25.Feb.2027	545.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	143.638,82	1.0	8139.0	1421.0	09.Feb.2054	500.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	143.659,20	1.0	7114.0	1299.0	06.Aug.2050	475.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	143.672,34	1.0	8141.0	245.0	01.Mai2028	185.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	143.674,07	1.0	5661.0	411.0	12.Juni2030	476.0
PEP	PEPSICO INC	Consumer Non-Cyclical	143.718,50	1.0	8170.0	353.0	29.Juli2029	263.0
MA	MASTERCARD INC	Technologie	143.532,97	1.0	9507.0	328.0	22.Feb.2029	100.0
SPG	SIMON PROPERTY GROUP LP	REITS	143.565,38	1.0	9449.0	637.0	15.Jan.2034	625.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	143.594,91	1.0	7155.0	1350.0	14.Sept.2048	325.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	143.624,03	1.0	5716.0	349.0	28.Aug.2029	475.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	143.398,03	1.0	5734.0	317.0	04.Apr.2029	460.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	143.465,76	1.0	8191.0	235.0	22.März2028	210.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	143.505,43	1.0	6257.0	234.0	11.Apr.2028	400.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	143.324,68	1.0	9566.0	803.0	01.Sept.2036	615.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	143.368,56	1.0	8088.0	414.0	01.Mai2030	280.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	143.372,38	1.0	8521.0	73.0	15.Juli2026	330.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	143.172,90	1.0	5693.0	177.0	18.Aug.2027	440.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	143.191,70	1.0	9388.0	1086.0	17.Dez.2042	450.0
DIS	WALT DISNEY CO	Kommunikation	143.228,57	1.0	9496.0	827.0	01.März2037	615.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	143.099,55	1.0	9538.0	384.0	03.Okt.2029	150.0
AEE	UNION ELECTRIC CO	Elektro-	143.136,97	1.0	8164.0	406.0	15.März2030	295.0
CVX	CHEVRON USA INC	Energie	143.148,50	1.0	8167.0	180.0	12.Aug.2027	102.0
DOC	HEALTHPEAK OP LLC	REITS	143.006,08	1.0	8113.0	391.0	15.Jan.2030	300.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	143.028,02	1.0	11292.0	1067.0	22.Jan.2045	625.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	143.037,62	1.0	8165.0	185.0	01.Sept.2027	95.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	143.041,43	1.0	8429.0	1125.0	31.Jan.2044	538.0
DOW	DOW CHEMICAL CO	Basic Industry	142.717,86	1.0	7129.0	1163.0	01.Okt.2044	463.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	142.736,61	1.0	5097.0	1491.0	15.Nov.2050	275.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	142.773,47	1.0	8155.0	369.0	01.Okt.2029	275.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	142.666,44	1.0	8146.0	189.0	14.Sept.2027	110.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	142.483,70	1.0	8879.0	468.0	15.März2031	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	142.524,03	1.0	9468.0	628.0	15.Sept.2033	640.0
TXT	TEXTRON INC	Produktionsmittel	142.528,29	1.0	9296.0	623.0	15.Nov.2033	610.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	142.580,95	1.0	8147.0	572.0	07.Apr.2032	360.0
TRV	TRAVELERS COMPANIES INC	Versicherung	142.591,05	1.0	7097.0	1363.0	04.März2049	410.0
PFE	PFIZER INC	Consumer Non-Cyclical	142.374,12	1.0	8029.0	871.0	15.Dez.2036	400.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	142.390,11	1.0	9352.0	483.0	24.Nov.2030	163.0
RDSALN	SHELL FINANCE US INC	Energie	142.467,12	1.0	8056.0	378.0	07.Nov.2029	238.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	142.261,33	1.0	7745.0	1125.0	06.Nov.2042	440.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	142.306,44	1.0	8064.0	299.0	01.Dez.2028	227.0
DBSSP	DBS BANK LTD (SYDNEY BRANCH) MTN RegS	Bankwesen	142.351,27	1.0	5662.0	38.0	24.Feb.2026	468.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	142.163,20	1.0	9433.0	345.0	27.Apr.2029	100.0
MA	MASTERCARD INC	Technologie	142.164,38	1.0	7070.0	1349.0	26.Feb.2048	395.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	142.167,92	1.0	8097.0	221.0	20.Jan.2028	145.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	142.221,91	1.0	7099.0	1367.0	24.Sept.2048	400.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	142.235,93	1.0	9376.0	397.0	29.Nov.2029	125.0
T	AT&T INC	Kommunikation	142.020,48	1.0	9440.0	914.0	04.Sept.2036	315.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	141.980,97	1.0	6988.0	1446.0	15.Juni2053	415.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	141.989,15	1.0	10755.0	193.0	07.Dez.2028	725.0
CRM	SALESFORCE INC	Technologie	141.849,73	1.0	5617.0	1539.0	15.Juli2051	290.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	141.871,19	1.0	5670.0	1377.0	01.Apr.2051	370.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	141.883,36	1.0	6943.0	1434.0	22.Apr.2051	384.0
DOC	HEALTHPEAK OP LLC	REITS	141.734,66	1.0	8035.0	298.0	01.Dez.2028	213.0
TAISEM	TSMC ARIZONA CORP	Technologie	141.665,27	1.0	6963.0	1167.0	25.Okt.2041	313.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	141.671,38	1.0	9291.0	888.0	17.März2036	275.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	141.497,80	1.0	7958.0	1139.0	15.Dez.2043	480.0
MU	MICRON TECHNOLOGY INC	Technologie	141.344,09	1.0	9195.0	736.0	01.Nov.2035	605.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	141.375,10	1.0	8041.0	400.0	07.Feb.2030	260.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	141.410,22	1.0	9427.0	234.0	18.Feb.2028	1.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	141.438,41	1.0	11087.0	465.0	01.Juni2031	650.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	141.262,33	1.0	9237.0	638.0	15.Juni2054	675.0
SO	ALABAMA POWER COMPANY	Elektro-	141.050,72	1.0	9206.0	628.0	15.Nov.2033	585.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	141.077,98	1.0	7032.0	1357.0	15.März2049	413.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	140.952,04	1.0	8007.0	396.0	15.Jan.2030	245.0
CF	CF INDUSTRIES INC	Basic Industry	140.969,96	1.0	7907.0	1107.0	01.Juni2043	495.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	140.767,18	1.0	7032.0	1343.0	01.Apr.2049	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	140.817,58	1.0	9346.0	848.0	05.März2037	555.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	140.849,71	1.0	6950.0	1277.0	19.Jan.2052	499.0
FDX	FEDEX CORP 144A	Transport	140.655,61	1.0	6865.0	1129.0	15.Apr.2043	410.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	140.672,74	1.0	11122.0	113.0	08.Dez.2027	138.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	140.550,02	1.0	9130.0	719.0	15.Juni2035	585.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	140.560,93	1.0	6930.0	1024.0	31.Jan.2046	613.0
USB	US BANCORP	Bankwesen	140.623,36	1.0	9143.0	555.0	21.Okt.2033	585.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	140.641,25	1.0	7998.0	251.0	15.Mai2028	115.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	140.457,60	1.0	9247.0	764.0	15.Jan.2036	600.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	140.458,16	1.0	7909.0	493.0	15.Apr.2031	285.0
CVX	CHEVRON CORP	Energie	140.307,19	1.0	7939.0	424.0	11.Mai2030	224.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	140.387,43	1.0	9163.0	645.0	01.Juni2034	655.0
AMGN	AMGEN INC	Consumer Non-Cyclical	140.263,59	1.0	8471.0	84.0	19.Aug.2026	260.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	140.129,71	1.0	6988.0	1181.0	15.Sept.2042	360.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	140.139,58	1.0	9309.0	353.0	21.Mai2029	88.0
KVUE	KENVUE INC	Consumer Non-Cyclical	140.154,12	1.0	7991.0	1390.0	22.März2053	505.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	140.155,51	1.0	7900.0	1165.0	01.Juli2044	478.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	140.007,23	1.0	9290.0	448.0	12.Juni2030	138.0
CVECN	CENOVUS ENERGY INC	Energie	139.842,18	1.0	6179.0	216.0	07.Feb.2028	350.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	139.872,79	1.0	7878.0	1217.0	15.März2045	463.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	139.874,65	1.0	8649.0	199.0	15.Jan.2028	475.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	139.885,27	1.0	6839.0	1621.0	22.Apr.2061	394.0
DELL	DELL INTERNATIONAL LLC	Technologie	139.937,87	1.0	9208.0	396.0	15.Juli2030	620.0
FARMER	FARMERS EXCHANGE CAPITAL 144A	Versicherung	139.785,35	1.0	9057.0	246.0	15.Juli2028	705.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	139.794,03	1.0	9152.0	597.0	12.Juni2033	613.0
BA	BOEING CO	Produktionsmittel	139.691,71	1.0	6955.0	1010.0	01.März2039	350.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	139.505,52	1.0	9111.0	567.0	15.Nov.2032	560.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	139.538,60	1.0	8957.0	470.0	24.Apr.2035	638.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	139.562,88	1.0	9295.0	754.0	01.Apr.2036	660.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	139.601,29	1.0	9306.0	292.0	21.Sept.2028	13.0
BCECN	BELL CANADA MTN	Kommunikation	139.382,47	1.0	6821.0	563.0	10.Nov.2032	585.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	139.414,70	1.0	6909.0	1316.0	01.Aug.2047	395.0
NOVANT	Novant Health	Consumer Non-Cyclical	139.419,50	1.0	6873.0	911.0	01.Nov.2036	264.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	139.479,41	1.0	9232.0	526.0	29.Apr.2031	150.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	139.483,05	1.0	9920.0	413.0	15.Sept.2030	825.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	139.292,48	1.0	7949.0	1273.0	28.Sept.2048	510.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	139.316,26	1.0	9204.0	1046.0	07.Feb.2042	588.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	139.356,69	1.0	5543.0	123.0	14.Jan.2027	240.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	139.224,83	1.0	8587.0	282.0	15.Dez.2028	428.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	139.243,52	1.0	7845.0	495.0	15.Apr.2031	272.0
FTSCN	FORTIS INC	Elektro-	139.034,90	1.0	6806.0	633.0	08.Nov.2033	568.0
WELL	WELLTOWER INC MTN	REITS	139.046,94	1.0	10684.0	712.0	01.Dez.2034	450.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	139.070,61	1.0	6124.0	1440.0	01.Feb.2052	365.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	139.095,13	1.0	8621.0	579.0	18.Okt.2031	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	139.112,44	1.0	5471.0	1499.0	20.Nov.2050	288.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	138.922,08	1.0	7879.0	434.0	15.Juni2030	221.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	139.014,08	1.0	6949.0	1082.0	05.Apr.2040	338.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	139.031,91	1.0	9090.0	282.0	01.Dez.2028	595.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	138.804,65	1.0	6838.0	1278.0	15.Juni2046	385.0
MPLX	MPLX LP	Energie	138.744,26	1.0	7895.0	445.0	15.Aug.2030	265.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	138.528,32	1.0	7823.0	1202.0	15.Juli2045	475.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	138.542,16	1.0	9102.0	324.0	15.Juli2029	688.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	138.545,69	1.0	7721.0	1466.0	01.Nov.2064	527.0
BA	BOEING CO	Produktionsmittel	138.362,10	1.0	7773.0	707.0	01.Mai2034	360.0
RY	ROYAL BANK OF CANADA	Bankwesen	138.250,77	1.0	6117.0	128.0	28.Jan.2027	233.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	138.279,76	1.0	9202.0	454.0	26.März2031	650.0
T	AT&T INC	Kommunikation	138.130,03	1.0	9070.0	822.0	15.März2035	245.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	138.171,70	1.0	9123.0	832.0	01.Feb.2037	565.0
ET	ENERGY TRANSFER LP	Energie	138.026,74	1.0	9100.0	994.0	01.Feb.2042	650.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	138.033,44	1.0	9035.0	603.0	05.Juni2033	575.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	138.048,17	1.0	9193.0	966.0	30.März2040	613.0
WMB	WILLIAMS COMPANIES INC	Energie	138.069,09	1.0	8529.0	151.0	15.Juni2027	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	138.077,05	1.0	8513.0	190.0	15.Nov.2027	345.0
C	CITIGROUP INC	Bankwesen	137.800,91	1.0	9093.0	1040.0	30.Jan.2042	588.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	137.807,21	1.0	8997.0	709.0	01.Juni2035	619.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	137.822,46	1.0	8954.0	912.0	31.Dez.2079	325.0
KMT	KENNAMETAL INC	Produktionsmittel	137.825,54	1.0	7852.0	490.0	01.März2031	280.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	137.829,97	1.0	7860.0	572.0	15.März2032	300.0
MA	MASTERCARD INC	Technologie	137.831,56	1.0	6881.0	1424.0	26.März2050	385.0
KLAC	KLA CORP	Technologie	137.865,49	1.0	8595.0	307.0	15.März2029	410.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	137.883,38	1.0	9009.0	316.0	01.Juni2029	610.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	137.883,49	1.0	7851.0	1191.0	11.März2044	450.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	137.668,14	1.0	10831.0	558.0	23.Mai2033	486.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	137.669,65	1.0	8982.0	654.0	20.Mai2034	600.0
AAPL	APPLE INC	Technologie	137.599,18	1.0	5464.0	1579.0	05.Aug.2051	270.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	137.620,63	1.0	10568.0	276.0	10.Nov.2029	488.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	137.621,80	1.0	7856.0	497.0	25.März2031	273.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	137.445,37	1.0	9143.0	460.0	25.Juli2031	100.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	137.485,78	1.0	9017.0	684.0	01.Juni2034	495.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	137.201,95	1.0	8983.0	671.0	01.Juni2034	545.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	137.225,86	1.0	9114.0	455.0	13.März2032	608.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	137.081,27	1.0	8925.0	133.0	15.Juni2027	800.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	137.101,01	1.0	6814.0	1263.0	01.März2050	480.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	136.967,88	1.0	7819.0	1206.0	01.Okt.2045	485.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	137.009,69	1.0	10831.0	419.0	04.Juli2031	500.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	137.019,70	1.0	7800.0	900.0	03.März2037	363.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	136.878,43	1.0	5951.0	1394.0	01.Dez.2061	440.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	136.918,45	1.0	8898.0	1123.0	23.Apr.2045	588.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	136.924,06	1.0	9077.0	533.0	08.Mai2031	123.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	136.776,63	1.0	10545.0	432.0	31.Okt.2030	425.0
DD	DUPONT DE NEMOURS INC	Basic Industry	136.801,01	1.0	8820.0	912.0	15.Nov.2038	532.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	136.806,77	1.0	9118.0	387.0	18.Sept.2029	55.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	136.826,59	1.0	8847.0	1343.0	15.Mai2055	585.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	136.642,00	1.0	8975.0	669.0	01.Juli2034	588.0
T	AT&T INC	Kommunikation	136.696,83	1.0	7717.0	1181.0	15.Juli2045	485.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	136.523,44	1.0	10851.0	320.0	07.März2029	113.0
AVGO	BROADCOM INC	Technologie	136.529,55	1.0	8928.0	508.0	15.Nov.2031	515.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	136.568,61	1.0	7741.0	554.0	12.Jan.2032	310.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	136.609,24	1.0	9030.0	485.0	18.Okt.2030	80.0
CI	CIGNA GROUP	Consumer Non-Cyclical	136.419,35	1.0	7702.0	1216.0	15.Juli2046	480.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	136.444,16	1.0	8949.0	478.0	01.Juni2031	490.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	136.473,60	1.0	9063.0	1260.0	15.März2054	675.0
LNG	CHENIERE ENERGY INC	Energie	136.488,14	1.0	8868.0	646.0	15.Apr.2034	565.0
AMGN	AMGEN INC	Consumer Non-Cyclical	136.291,75	1.0	6780.0	1085.0	21.Feb.2040	315.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	136.300,04	1.0	9067.0	460.0	03.Juli2030	75.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	136.359,79	1.0	9081.0	1384.0	01.Okt.2060	500.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	136.366,96	1.0	8912.0	613.0	15.Mai2033	530.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	136.197,05	1.0	7714.0	515.0	01.Juni2031	230.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	136.103,20	1.0	7774.0	501.0	01.Apr.2031	255.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	135.935,60	1.0	12745.0	266.0	20.Nov.2028	838.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	135.985,96	1.0	8896.0	665.0	01.Juni2034	565.0
BERY	BERRY GLOBAL INC	Produktionsmittel	135.988,98	1.0	8956.0	647.0	15.Jan.2034	565.0
ET	ENERGY TRANSFER LP 144A	Energie	136.020,09	1.0	8952.0	43.0	01.Feb.2031	738.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	135.834,81	1.0	7720.0	486.0	15.Jan.2031	215.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	135.834,92	1.0	7702.0	520.0	15.Juni2031	225.0
VTR	VENTAS REALTY LP	REITS	135.840,35	1.0	7563.0	1260.0	15.Apr.2049	488.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	135.841,80	1.0	8949.0	441.0	25.Jan.2031	625.0
AIA	AIA GROUP LTD 144A	Versicherung	135.846,01	1.0	6776.0	1114.0	16.Sept.2040	320.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	135.849,55	1.0	7679.0	464.0	14.Okt.2030	203.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	135.861,55	1.0	6029.0	234.0	08.März2028	189.0
CMA	COMERICA INCORPORATED	Bankwesen	135.882,91	1.0	8963.0	294.0	30.Jan.2030	598.0
HUM	HUMANA INC	Versicherung	135.898,32	1.0	8780.0	712.0	01.Mai2035	555.0
HST	HOST HOTELS & RESORTS LP	REITS	135.924,44	1.0	8876.0	540.0	15.Juni2032	570.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	135.709,63	1.0	8784.0	99.0	20.Okt.2027	662.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	135.778,23	1.0	8869.0	155.0	08.Juni2027	645.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	135.797,36	1.0	7708.0	562.0	15.Jan.2032	265.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	135.806,39	1.0	6887.0	1161.0	27.Sept.2051	455.0
META	META PLATFORMS INC	Kommunikation	135.589,00	1.0	8872.0	613.0	15.Mai2033	495.0
NTRCN	NUTRIEN LTD	Basic Industry	135.605,07	1.0	6645.0	1368.0	13.Mai2050	395.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	135.627,00	1.0	6628.0	1316.0	15.Okt.2047	375.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	135.649,37	1.0	8893.0	409.0	05.Juli2034	588.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	135.699,44	1.0	8866.0	661.0	15.Mai2034	535.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	135.532,24	1.0	7585.0	1227.0	03.Nov.2045	435.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	135.561,67	1.0	8890.0	323.0	12.Juni2029	540.0
AXASA	AXA SA MTN RegS	Versicherung	135.371,29	1.0	10460.0	434.0	12.Okt.2030	375.0
STLD	STEEL DYNAMICS INC	Basic Industry	135.400,71	1.0	8746.0	1348.0	15.Mai2055	575.0
PLD	PROLOGIS LP	REITS	135.408,90	1.0	8840.0	731.0	15.Mai2035	525.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	135.442,42	1.0	10669.0	403.0	01.Juni2030	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	135.455,45	1.0	9025.0	268.0	03.Okt.2028	599.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	135.470,56	1.0	7692.0	1225.0	09.Juli2040	200.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	135.267,17	1.0	8983.0	520.0	15.März2032	655.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	135.307,47	1.0	8846.0	686.0	01.Dez.2034	576.0
LKQ	LKQ CORP	Zyklische Konsumgüter	135.315,20	1.0	8868.0	239.0	15.Juni2028	575.0
GOOGL	ALPHABET INC	Technologie	135.148,88	1.0	4889.0	1666.0	15.Aug.2050	205.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	135.163,57	1.0	6754.0	992.0	01.Apr.2045	276.0
ET	ENERGY TRANSFER OPERATING LP	Energie	135.175,51	1.0	7341.0	1259.0	15.Mai2050	500.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	135.209,00	1.0	10327.0	99.0	16.Nov.2027	550.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	135.216,24	1.0	12681.0	320.0	16.Nov.2034	820.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	135.238,61	1.0	6649.0	1330.0	01.Dez.2047	375.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	135.029,95	1.0	8992.0	1354.0	01.Apr.2055	614.0
IPLCN	INTER PIPELINE LTD RegS	Energie	135.049,48	1.0	6626.0	391.0	29.Mai2030	571.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	135.071,60	1.0	8898.0	377.0	13.Jan.2030	535.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	135.072,14	1.0	9001.0	518.0	30.Sept.2051	188.0
PLD	PROLOGIS LP	REITS	135.078,38	1.0	7679.0	444.0	01.Juli2030	175.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	135.086,01	1.0	10799.0	92.0	07.Sept.2026	83.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	135.112,94	1.0	8955.0	499.0	02.Dez.2030	63.0
APP	APPLOVIN CORP	Kommunikation	134.905,52	1.0	8829.0	699.0	01.Dez.2034	550.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	134.930,72	1.0	8864.0	702.0	30.Dez.2034	570.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	134.932,21	1.0	8887.0	377.0	13.Jan.2030	540.0
VLTO	VERALTO CORP	Produktionsmittel	134.936,10	1.0	8971.0	636.0	18.Sept.2033	545.0
PSX	PHILLIPS 66	Energie	134.937,02	1.0	8778.0	1024.0	01.Mai2042	588.0
TEAM	ATLASSIAN CORP	Technologie	134.990,56	1.0	8822.0	317.0	15.Mai2029	525.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	135.006,43	1.0	8886.0	328.0	23.Juli2029	650.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	134.793,25	1.0	8919.0	416.0	15.Aug.2030	545.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	134.830,10	1.0	7665.0	487.0	01.Feb.2031	250.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	134.669,69	1.0	10294.0	105.0	23.Nov.2027	550.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	134.715,09	1.0	8794.0	392.0	09.Mai2031	530.0
INTU	INTUIT INC	Technologie	134.735,63	1.0	7667.0	448.0	15.Juli2030	165.0
ET	ENERGY TRANSFER LP	Energie	134.749,45	1.0	8829.0	300.0	15.Apr.2029	525.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	134.758,87	1.0	6699.0	1084.0	15.Feb.2040	311.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	134.773,61	1.0	8884.0	592.0	15.Jan.2033	515.0
USB	US BANCORP MTN	Bankwesen	134.572,55	1.0	8877.0	297.0	23.Jan.2030	538.0
EXE	EXPAND ENERGY CORP	Energie	134.598,30	1.0	8862.0	706.0	15.Jan.2035	570.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	134.639,93	1.0	10739.0	664.0	12.Sept.2033	467.0
ADSK	AUTODESK INC	Technologie	134.662,01	1.0	7631.0	559.0	15.Dez.2031	240.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	134.662,45	1.0	8931.0	425.0	22.Feb.2030	75.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	134.442,02	1.0	8858.0	375.0	13.Jan.2031	525.0
MA	MASTERCARD INC	Technologie	134.480,14	1.0	8794.0	679.0	09.Mai2034	488.0
SRGIM	SNAM SPA MTN RegS	Erdgas	134.536,15	1.0	10419.0	359.0	27.Nov.2029	400.0
TMUS	T-MOBILE USA INC	Kommunikation	134.346,35	1.0	8758.0	1352.0	15.Nov.2055	588.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	134.414,81	1.0	8875.0	451.0	23.Jan.2031	490.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	134.417,07	1.0	8931.0	1404.0	15.März2055	570.0
MAS	MASCO CORP	Produktionsmittel	134.220,63	1.0	7667.0	465.0	01.Okt.2030	200.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	134.243,85	1.0	8757.0	682.0	22.Nov.2034	600.0
ORIX	ORIX CORPORATION	Financial Other	134.281,85	1.0	7658.0	501.0	09.März2031	225.0
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	134.310,77	1.0	6626.0	1357.0	01.Juli2049	391.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	134.313,88	1.0	8946.0	500.0	01.Okt.2031	575.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	134.320,12	1.0	8821.0	331.0	11.Juni2029	485.0
HCA	HCA INC	Consumer Non-Cyclical	134.144,64	1.0	8787.0	238.0	01.Juni2028	520.0
HST	HOST HOTELS & RESORTS LP	REITS	134.147,04	1.0	8813.0	672.0	01.Juli2034	570.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	134.175,10	1.0	6616.0	1263.0	15.Jan.2051	475.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	134.197,53	1.0	8701.0	521.0	14.Apr.2032	595.0
CMCSA	COMCAST CORPORATION	Kommunikation	134.206,79	1.0	7476.0	1265.0	15.Okt.2048	470.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	133.981,12	1.0	10565.0	320.0	14.Juni2029	488.0
FE	OHIO EDISON COMPANY 144A	Elektro-	134.011,56	1.0	8776.0	368.0	15.Dez.2029	495.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	134.028,96	1.0	8847.0	293.0	15.Feb.2029	710.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	134.029,57	1.0	10425.0	301.0	01.Feb.2030	438.0
EXC	PECO ENERGY CO	Elektro-	134.034,53	1.0	6682.0	1350.0	15.Sept.2047	370.0
MTB	M&T BANK CORPORATION	Bankwesen	133.872,39	1.0	8789.0	409.0	08.Juli2031	518.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	133.876,68	1.0	5833.0	1355.0	01.Juni2052	390.0
FMC	FMC CORPORATION	Basic Industry	133.879,34	1.0	8621.0	597.0	18.Mai2033	565.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	133.901,11	1.0	8577.0	10.0	15.Feb.2026	500.0
HCA	HCA INC	Consumer Non-Cyclical	133.904,97	1.0	8874.0	1327.0	01.März2055	620.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	133.959,05	1.0	8811.0	246.0	01.Juli2028	525.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	133.977,72	1.0	6567.0	275.0	17.Nov.2028	547.0
MS	MORGAN STANLEY	Bankwesen	133.759,63	1.0	8818.0	295.0	16.Jan.2030	517.0
WPC	WP CAREY INC	REITS	133.760,78	1.0	8793.0	679.0	30.Juni2034	538.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	133.761,85	1.0	6681.0	1268.0	30.März2047	561.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	133.782,28	1.0	10471.0	402.0	15.März2030	411.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	133.826,77	1.0	8755.0	190.0	17.Nov.2027	502.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	133.854,08	1.0	8747.0	147.0	01.Juni2027	590.0
NFLX	NETFLIX INC	Kommunikation	133.862,74	1.0	8864.0	705.0	15.Aug.2034	490.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	133.864,42	1.0	6558.0	1518.0	15.Nov.2057	400.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	133.649,11	1.0	8902.0	736.0	01.Apr.2035	535.0
TAISEM	TSMC ARIZONA CORP	Technologie	133.699,67	1.0	6560.0	1537.0	25.Okt.2051	325.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	133.700,84	1.0	8824.0	209.0	01.Feb.2028	570.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	133.728,01	1.0	10498.0	396.0	17.Apr.2030	422.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	133.747,06	1.0	6617.0	308.0	29.Jan.2034	595.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	133.533,97	1.0	8758.0	409.0	03.Juni2030	481.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	133.547,97	1.0	8741.0	616.0	15.Mai2033	480.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	133.562,68	1.0	8759.0	520.0	06.Dez.2031	505.0
WSTP	WESTPAC BANKING CORP	Bankwesen	133.572,61	1.0	6579.0	1128.0	16.Nov.2040	296.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	133.576,36	1.0	7620.0	548.0	10.Sept.2031	200.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	133.607,06	1.0	8797.0	253.0	07.Juli2028	513.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	133.408,36	1.0	8850.0	670.0	01.März2034	515.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	133.448,17	1.0	8713.0	141.0	06.Mai2027	510.0
AES	AES CORPORATION (THE)	Elektro-	133.489,03	1.0	8736.0	237.0	01.Juni2028	545.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	133.496,83	1.0	6615.0	1189.0	14.Jan.2042	305.0
HPQ	HP INC	Technologie	133.507,69	1.0	8869.0	1018.0	15.Sept.2041	600.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	133.508,49	1.0	8744.0	399.0	15.Mai2030	463.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	133.329,74	1.0	10442.0	554.0	03.März2032	375.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	133.331,08	1.0	6638.0	1438.0	07.März2052	395.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	133.393,39	1.0	8752.0	274.0	06.Dez.2028	488.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	133.401,63	1.0	7470.0	1275.0	17.Mai2048	458.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	133.267,24	1.0	6575.0	623.0	28.Juni2033	522.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	133.102,51	1.0	8728.0	152.0	15.Juni2027	545.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	133.106,47	1.0	6655.0	1142.0	06.Apr.2041	320.0
ET	ENERGY TRANSFER LP	Energie	133.120,38	1.0	8827.0	691.0	01.Sept.2034	560.0
BWP	BOARDWALK PIPELINES LP	Energie	133.131,53	1.0	8699.0	309.0	03.Mai2029	480.0
TXN	TEXAS INSTRUMENTS INC	Technologie	133.138,10	1.0	8849.0	611.0	14.März2033	490.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	133.146,40	1.0	6544.0	476.0	21.Mai2031	486.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	133.157,97	1.0	8830.0	1338.0	04.März2054	597.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	133.160,62	1.0	8849.0	669.0	14.März2035	519.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	133.175,42	1.0	10300.0	448.0	16.Okt.2030	363.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	132.978,11	1.0	6520.0	1406.0	15.Nov.2052	380.0
SO	GEORGIA POWER COMPANY	Elektro-	132.980,13	1.0	8706.0	548.0	15.Mai2032	470.0
PSX	PHILLIPS 66 CO	Energie	132.998,11	1.0	8718.0	194.0	01.Dez.2027	495.0
TMUS	T-MOBILE USA INC	Kommunikation	133.009,09	1.0	8769.0	627.0	15.Juli2033	505.0
TRMB	TRIMBLE INC	Technologie	133.018,02	1.0	8737.0	232.0	15.Juni2028	490.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	132.834,42	1.0	6484.0	311.0	09.Apr.2034	518.0
UNP	UNION PACIFIC CORPORATION	Transport	132.835,19	1.0	6581.0	1510.0	01.Feb.2055	388.0
CUZ	COUSINS PROPERTIES LP	REITS	132.844,82	1.0	8790.0	529.0	15.Feb.2032	538.0
EOANGR	E.ON SE RegS	Elektro-	132.852,13	1.0	10344.0	759.0	12.Jan.2035	388.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	132.852,16	1.0	7589.0	469.0	01.Okt.2030	170.0
CMCSA	COMCAST CORPORATION	Kommunikation	132.856,80	1.0	7558.0	941.0	01.März2038	390.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	132.909,70	1.0	8832.0	735.0	14.März2035	520.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	132.921,35	1.0	8795.0	461.0	08.Feb.2031	475.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	132.931,26	1.0	8835.0	673.0	15.März2034	520.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	132.717,81	1.0	8840.0	739.0	01.Apr.2035	545.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	132.745,64	1.0	8822.0	671.0	15.März2034	525.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	132.746,16	1.0	8687.0	237.0	09.Mai2029	462.0
WMT	WALMART INC	Zyklische Konsumgüter	132.761,79	1.0	7580.0	553.0	22.Sept.2031	180.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	132.782,48	1.0	8716.0	368.0	01.Dez.2029	455.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	132.787,51	1.0	7545.0	486.0	15.Dez.2030	160.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	132.818,06	1.0	8847.0	313.0	01.Apr.2029	525.0
KMI	KINDER MORGAN INC	Energie	132.828,15	1.0	8777.0	298.0	01.Feb.2029	500.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	132.615,13	1.0	7574.0	584.0	30.März2032	255.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	132.655,74	1.0	8810.0	537.0	28.Apr.2031	75.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	132.662,39	1.0	8656.0	1330.0	21.Mai2054	580.0
INVSA	INVESTOR AB RegS	Industrial Other	132.692,41	1.0	7538.0	1195.0	20.Juni2039	150.0
DOC	HEALTHPEAK OP LLC	REITS	132.711,84	1.0	8781.0	722.0	15.Feb.2035	538.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	132.492,19	1.0	8810.0	309.0	19.März2029	535.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	132.515,52	1.0	7532.0	569.0	01.Feb.2032	254.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	132.554,65	1.0	8736.0	297.0	11.Jan.2029	485.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	132.583,24	1.0	8810.0	680.0	12.März2034	488.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	132.589,34	1.0	8777.0	535.0	15.Feb.2032	500.0
BMO	BANK OF MONTREAL RegS	Bankwesen	132.593,76	1.0	6599.0	268.0	07.Sept.2033	603.0
CAT	CATERPILLAR INC	Produktionsmittel	132.394,63	1.0	8665.0	1037.0	27.Mai2041	520.0
OKE	ONEOK PARTNERS LP	Energie	132.420,58	1.0	8796.0	1063.0	15.Sept.2043	620.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	132.427,75	1.0	8733.0	419.0	17.Juli2030	503.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	132.437,55	1.0	8792.0	634.0	15.Sept.2055	700.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	132.445,75	1.0	8801.0	469.0	12.März2031	475.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	132.461,32	1.0	6560.0	1106.0	09.Juli2040	302.0
AVB	AVALONBAY COMMUNITIES INC	REITS	132.464,13	1.0	8769.0	602.0	15.Feb.2033	500.0
HUM	HUMANA INC	Versicherung	132.478,10	1.0	8529.0	1292.0	01.Mai2055	600.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	132.478,90	1.0	7536.0	493.0	10.Jan.2031	165.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	132.271,27	1.0	8810.0	544.0	01.Apr.2032	550.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	132.276,14	1.0	8756.0	302.0	16.Feb.2029	516.0
EOG	EOG RESOURCES INC	Energie	132.278,90	1.0	8639.0	390.0	15.Apr.2030	438.0
ES	EVERSOURCE ENERGY	Elektro-	132.315,66	1.0	7540.0	457.0	15.Aug.2030	165.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	132.321,82	1.0	10259.0	200.0	23.Nov.2027	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	132.342,60	1.0	8460.0	746.0	15.März2035	455.0
ECL	ECOLAB INC	Basic Industry	132.345,86	1.0	7529.0	577.0	01.Feb.2032	213.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	132.347,90	1.0	6597.0	1127.0	11.März2041	331.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	132.149,03	1.0	7469.0	1244.0	01.Feb.2050	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	132.174,83	1.0	8723.0	296.0	15.Jan.2029	455.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	132.176,41	1.0	7375.0	1260.0	15.Apr.2047	435.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	132.176,81	1.0	8732.0	125.0	08.Feb.2028	571.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	132.176,92	1.0	7529.0	541.0	15.Aug.2031	190.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	132.208,55	1.0	8751.0	730.0	15.Feb.2035	510.0
LUV	SOUTHWEST AIRLINES CO	Transport	132.224,77	1.0	8678.0	146.0	15.Juni2027	513.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	132.233,75	1.0	7366.0	1145.0	15.Okt.2044	465.0
EIX	EDISON INTERNATIONAL	Elektro-	132.241,12	1.0	8639.0	277.0	15.Nov.2028	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	132.256,12	1.0	10421.0	248.0	20.Mai2028	416.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	132.042,11	1.0	10459.0	259.0	17.Juli2029	463.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	132.079,87	1.0	8786.0	393.0	21.März2030	507.0
EXC	EXELON CORPORATION	Elektro-	132.126,32	1.0	8781.0	222.0	15.März2028	515.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	132.136,18	1.0	7389.0	1255.0	15.Nov.2048	479.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	131.916,16	1.0	8787.0	400.0	01.Apr.2030	500.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	131.933,09	1.0	10538.0	188.0	26.Sept.2028	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	131.940,94	1.0	8727.0	605.0	06.Feb.2033	475.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	132.006,05	1.0	6581.0	1284.0	16.Sept.2046	388.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	131.802,43	1.0	8637.0	622.0	17.Mai2033	450.0
SNPS	SYNOPSYS INC	Technologie	131.817,76	1.0	8781.0	546.0	01.Apr.2032	500.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	131.835,68	1.0	9008.0	545.0	15.Sept.2037	590.0
APP	APPLOVIN CORP	Kommunikation	131.840,57	1.0	8611.0	1317.0	01.Dez.2054	595.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	131.889,12	1.0	8690.0	666.0	11.Jan.2034	500.0
CAMLNG	CAMERON LNG LLC 144A	Energie	131.701,98	1.0	7459.0	765.0	15.Jan.2038	340.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	131.703,85	1.0	8773.0	1069.0	02.Okt.2043	625.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	131.723,09	1.0	10435.0	796.0	11.Juli2035	425.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	131.732,42	1.0	6553.0	379.0	01.März2030	547.0
REG	REGENCY CENTERS LP	REITS	131.762,29	1.0	7505.0	1313.0	15.März2049	465.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	131.782,44	1.0	5754.0	198.0	25.Nov.2027	495.0
AXASA	AXA SA MTN RegS	Versicherung	131.575,69	1.0	10280.0	594.0	10.März2043	425.0
FOXA	FOX CORP	Kommunikation	131.628,67	1.0	8695.0	290.0	25.Jan.2029	471.0
INTC	INTEL CORPORATION	Technologie	131.650,60	1.0	8711.0	214.0	10.Feb.2028	488.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	131.653,90	1.0	8687.0	104.0	01.Feb.2027	575.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	131.460,36	1.0	6558.0	266.0	21.Sept.2028	570.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	131.485,47	1.0	8664.0	165.0	06.Juli2027	471.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	131.536,76	1.0	8431.0	213.0	25.Jan.2028	320.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	131.550,11	1.0	6939.0	1453.0	15.Sept.2052	409.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	131.564,95	1.0	8614.0	618.0	15.Mai2033	465.0
OMERS	OMERS REALTY CORP RegS	Financial Other	131.565,96	1.0	6440.0	304.0	09.Apr.2029	454.0
BACR	BARCLAYS PLC RegS	Bankwesen	131.387,68	1.0	12271.0	185.0	14.Nov.2032	841.0
SNPS	SYNOPSYS INC	Technologie	131.392,31	1.0	8753.0	398.0	01.Apr.2030	485.0
SRGIM	SNAM SPA MTN RegS	Erdgas	131.408,38	1.0	10268.0	699.0	19.Feb.2034	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	131.410,94	1.0	8188.0	964.0	15.März2039	481.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	131.413,70	1.0	8655.0	119.0	07.Jan.2027	495.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	131.414,60	1.0	10464.0	345.0	26.Aug.2029	425.0
DIS	WALT DISNEY CO	Kommunikation	131.423,44	1.0	6441.0	1596.0	13.Mai2060	380.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	131.424,29	1.0	8745.0	524.0	08.Feb.2031	25.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	131.440,37	1.0	10404.0	169.0	16.Juli2028	488.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	131.223,86	1.0	8692.0	1260.0	01.Dez.2055	670.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	131.224,61	1.0	8563.0	732.0	27.Apr.2035	485.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	131.230,70	1.0	8650.0	121.0	11.Jan.2027	480.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	131.287,66	1.0	6490.0	299.0	16.Jan.2034	530.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	131.317,76	1.0	8642.0	72.0	07.Juli2026	525.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	131.319,42	1.0	7434.0	599.0	20.Apr.2032	175.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	131.109,95	1.0	8643.0	121.0	13.Jan.2027	490.0
PWR	QUANTA SERVICES INC.	Industrial Other	131.121,07	1.0	8676.0	168.0	09.Aug.2027	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	131.125,71	1.0	10240.0	769.0	06.Feb.2035	375.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	131.209,64	1.0	8688.0	706.0	15.Aug.2034	480.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	131.210,66	1.0	8673.0	418.0	04.Aug.2031	495.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	131.212,45	1.0	8637.0	238.0	21.Juni2028	438.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	131.212,77	1.0	8732.0	140.0	25.März2027	552.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	131.001,71	1.0	10424.0	512.0	21.Aug.2031	438.0
NKE	NIKE INC	Zyklische Konsumgüter	131.079,05	1.0	6429.0	1330.0	01.Nov.2046	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	131.102,57	1.0	10409.0	440.0	24.Juli2030	385.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	131.102,88	1.0	10179.0	370.0	19.Nov.2030	350.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	130.879,10	1.0	8717.0	231.0	30.März2029	486.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	130.933,27	1.0	10173.0	894.0	04.Dez.2036	359.0
C	CITIGROUP INC	Bankwesen	130.939,52	1.0	8685.0	1323.0	04.März2056	561.0
KO	COCA-COLA CO	Consumer Non-Cyclical	130.942,07	1.0	7475.0	514.0	15.März2031	138.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	130.945,95	1.0	8708.0	139.0	19.März2027	500.0
MU	MICRON TECHNOLOGY INC	Technologie	130.961,84	1.0	8673.0	381.0	15.Feb.2030	466.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	130.967,16	1.0	10451.0	367.0	13.Sept.2029	405.0
NI	NISOURCE INC	Erdgas	130.970,20	1.0	7463.0	502.0	15.Feb.2031	170.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	130.772,76	1.0	8670.0	208.0	23.Feb.2028	460.0
CI	CIGNA GROUP	Consumer Non-Cyclical	130.783,38	1.0	8681.0	579.0	15.Sept.2032	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	130.836,98	1.0	8660.0	129.0	12.Feb.2027	475.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	130.838,64	1.0	8679.0	735.0	01.März2035	505.0
EPR	EPR PROPERTIES	REITS	130.840,42	1.0	8596.0	96.0	15.Dez.2026	475.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	130.723,80	1.0	7868.0	889.0	15.Aug.2037	439.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	130.724,71	1.0	7462.0	512.0	15.März2031	150.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	130.760,14	1.0	10317.0	651.0	25.Mai2033	388.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	130.549,39	1.0	12985.0	558.0	07.Sept.2033	738.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	130.597,81	1.0	8637.0	380.0	15.Feb.2030	560.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	130.633,36	1.0	10250.0	154.0	24.Mai2028	538.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	130.646,19	1.0	8702.0	233.0	31.März2028	475.0
EXE	EXPAND ENERGY CORP 144A	Energie	130.419,72	1.0	8602.0	38.0	01.Feb.2029	588.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	130.424,20	1.0	7369.0	1345.0	15.Jan.2049	425.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	130.444,01	1.0	8565.0	242.0	15.Mai2028	388.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	130.446,35	1.0	12426.0	193.0	06.März2033	913.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	130.449,00	1.0	12290.0	265.0	30.Okt.2028	700.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	130.453,08	1.0	8655.0	175.0	01.Sept.2027	491.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	130.460,80	1.0	8571.0	232.0	15.Mai2028	375.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	130.470,38	1.0	8616.0	687.0	31.März2033	138.0
MOS	MOSAIC CO/THE	Basic Industry	130.480,47	1.0	8562.0	186.0	15.Nov.2027	405.0
CSX	CSX CORP	Transport	130.530,51	1.0	7435.0	1330.0	15.März2049	450.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	130.333,90	1.0	6478.0	310.0	21.Feb.2029	490.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	130.352,26	1.0	10146.0	1172.0	20.Feb.2043	450.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	130.352,83	1.0	6426.0	1117.0	15.Mai2040	270.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	130.361,88	1.0	8584.0	49.0	01.Juli2026	465.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	130.369,50	1.0	10226.0	788.0	27.Feb.2035	336.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	130.402,26	1.0	8662.0	221.0	15.März2028	610.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	130.213,05	1.0	8609.0	336.0	30.Juli2029	450.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	130.218,08	1.0	8625.0	253.0	15.Aug.2028	450.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	130.256,68	1.0	8591.0	112.0	15.Jan.2027	488.0
ORCL	ORACLE CORPORATION	Technologie	130.257,60	1.0	6708.0	1408.0	15.Mai2055	438.0
HAL	HALLIBURTON COMPANY	Energie	130.267,88	1.0	7602.0	1066.0	15.Nov.2041	450.0
GZMCN	ENERGIR INC RegS	Erdgas	130.274,39	1.0	6506.0	596.0	27.Sept.2032	467.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	130.303,30	1.0	8542.0	273.0	01.Nov.2028	390.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	130.095,20	1.0	10373.0	361.0	06.Sept.2030	413.0
BACR	BARCLAYS PLC RegS	Bankwesen	130.116,55	1.0	12262.0	264.0	06.Nov.2029	709.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	130.127,18	1.0	8628.0	660.0	01.März2034	550.0
WMT	WALMART INC	Zyklische Konsumgüter	130.135,19	1.0	8587.0	243.0	26.Juni2028	370.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	130.167,78	1.0	10209.0	561.0	08.März2032	350.0
AVGO	BROADCOM INC 144A	Technologie	130.187,12	1.0	7331.0	891.0	15.Nov.2036	319.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	129.986,16	1.0	10381.0	605.0	20.Sept.2032	395.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	130.068,69	1.0	10094.0	531.0	27.Nov.2031	363.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	129.851,20	1.0	8588.0	251.0	01.Aug.2028	435.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	129.870,00	1.0	6413.0	1376.0	15.Jan.2052	410.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	129.885,18	1.0	8598.0	440.0	12.Okt.2030	465.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	129.885,81	1.0	5718.0	1442.0	01.Feb.2052	345.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	129.906,12	1.0	10230.0	139.0	16.Mai2027	413.0
TMUS	T-MOBILE USA INC	Kommunikation	129.933,86	1.0	6460.0	1142.0	15.Feb.2041	300.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	129.935,66	1.0	7315.0	1198.0	15.Juni2044	413.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	129.771,43	1.0	8628.0	543.0	16.März2032	474.0
VOD	VODAFONE GROUP PLC	Kommunikation	129.835,50	1.0	8517.0	1448.0	28.Juni2064	588.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	129.843,49	1.0	8627.0	1388.0	15.März2055	565.0
SNPS	SYNOPSYS INC	Technologie	129.646,34	1.0	8637.0	142.0	01.Apr.2027	455.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	129.667,51	1.0	8521.0	52.0	21.Apr.2026	313.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	129.679,21	1.0	8604.0	265.0	25.Aug.2028	415.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	129.729,49	1.0	8595.0	210.0	15.Feb.2028	435.0
EXC	EXELON CORPORATION	Elektro-	129.506,55	1.0	8502.0	741.0	15.Juni2035	495.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	129.513,75	1.0	8559.0	27.0	15.Jan.2026	388.0
ET	ENERGY TRANSFER LP	Energie	129.540,51	1.0	8627.0	1315.0	01.Apr.2055	620.0
WFC	WELLS FARGO & COMPANY	Bankwesen	129.542,48	1.0	6337.0	147.0	26.Apr.2028	508.0
OSBLN	OSB GROUP PLC RegS	Bankwesen	129.550,52	1.0	12730.0	225.0	27.Juli2033	999.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	129.570,16	1.0	10327.0	1249.0	05.Sept.2043	439.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	129.573,76	1.0	12356.0	192.0	28.Feb.2033	863.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	129.574,16	1.0	8632.0	266.0	01.Okt.2028	465.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	129.576,93	1.0	8598.0	39.0	02.März2026	480.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	129.590,98	1.0	8633.0	142.0	01.Apr.2027	460.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	129.611,69	1.0	8635.0	184.0	01.Okt.2027	413.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	129.399,59	1.0	12511.0	359.0	17.Apr.2030	788.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	129.418,61	1.0	6467.0	320.0	03.Apr.2034	510.0
BMO	BANK OF MONTREAL	Bankwesen	129.433,90	1.0	6411.0	338.0	17.Juli2029	442.0
WMT	WALMART INC	Zyklische Konsumgüter	129.437,09	1.0	9070.0	770.0	01.Sept.2035	525.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	129.439,23	1.0	10125.0	395.0	22.Jan.2030	325.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	129.472,85	1.0	10249.0	345.0	11.Juni2029	338.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	129.484,39	1.0	8594.0	213.0	01.März2028	450.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	129.272,34	1.0	10153.0	718.0	24.März2034	350.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	129.289,83	1.0	6394.0	967.0	30.Apr.2043	470.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	129.294,72	1.0	8549.0	27.0	15.Jan.2026	363.0
FTSCN	FORTIS INC	Elektro-	129.295,80	1.0	6368.0	319.0	31.Mai2029	443.0
DFS	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	129.334,04	1.0	8566.0	116.0	09.Feb.2027	410.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	129.341,16	1.0	8464.0	1057.0	01.Juni2042	530.0
HCA	HCA INC	Consumer Non-Cyclical	129.342,10	1.0	8614.0	1325.0	01.Apr.2054	600.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	129.352,95	1.0	10155.0	399.0	20.März2030	350.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	129.381,02	1.0	8573.0	211.0	15.Feb.2028	425.0
O	REALTY INCOME CORPORATION	REITS	129.174,44	1.0	8534.0	336.0	15.Juli2029	400.0
BMO	BANK OF MONTREAL	Bankwesen	129.174,90	1.0	6362.0	196.0	07.Dez.2027	471.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	129.175,35	1.0	8520.0	64.0	08.Juni2026	325.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	129.222,26	1.0	8439.0	1288.0	01.Juni2053	588.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	129.061,41	1.0	10133.0	483.0	12.März2031	336.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	129.084,52	1.0	8511.0	59.0	18.Mai2026	285.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	129.088,28	1.0	8580.0	765.0	25.Sept.2035	520.0
WAUNIV	The Washington University	Industrial Other	129.104,24	1.0	6311.0	1512.0	15.Apr.2054	352.0
OKE	ONEOK INC	Energie	129.118,09	1.0	8595.0	183.0	24.Sept.2027	425.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	129.137,45	1.0	10066.0	740.0	07.Feb.2036	400.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	128.950,03	1.0	8504.0	1118.0	24.Mai2039	250.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	128.959,25	1.0	8516.0	70.0	27.Juni2026	340.0
EOANGR	E.ON SE MTN RegS	Elektro-	128.976,84	1.0	10133.0	398.0	05.März2030	313.0
ELV	ELEVANCE HEALTH INC	Versicherung	128.983,53	1.0	7331.0	1283.0	01.März2048	455.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	128.991,83	1.0	8533.0	115.0	19.Jan.2027	360.0
OKE	ONEOK INC	Energie	129.006,39	1.0	8578.0	307.0	15.März2029	435.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	128.826,43	1.0	8563.0	760.0	15.Sept.2036	489.0
FANG	DIAMONDBACK ENERGY INC	Energie	128.876,30	1.0	8494.0	108.0	01.Dez.2026	325.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	128.881,23	1.0	10056.0	198.0	04.Nov.2027	275.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	128.906,77	1.0	8588.0	591.0	01.Okt.2032	430.0
DVN	DEVON ENERGY CORPORATION	Energie	128.697,40	1.0	8553.0	703.0	15.Sept.2034	520.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	128.705,15	1.0	8575.0	189.0	01.Okt.2027	400.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	128.714,97	1.0	10163.0	859.0	07.Juni2036	403.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	128.754,58	1.0	10173.0	239.0	17.Mai2028	325.0
RY	ROYAL BANK OF CANADA	Bankwesen	128.774,16	1.0	6375.0	214.0	17.Jan.2028	464.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	128.801,86	1.0	10098.0	310.0	08.Feb.2029	313.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	128.586,69	1.0	6313.0	362.0	17.Okt.2030	400.0
FDX	FEDEX CORP 144A	Transport	128.600,03	1.0	8478.0	668.0	15.Jan.2034	490.0
PSD	PUGET SOUND ENERGY INC	Elektro-	128.608,67	1.0	8545.0	1398.0	15.Sept.2055	560.0
UDR	UDR INC MTN	REITS	128.616,75	1.0	7317.0	618.0	01.Aug.2032	210.0
C	CITIGROUP INC MTN RegS	Bankwesen	128.626,01	1.0	12640.0	846.0	25.Juni2038	680.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	128.646,19	1.0	8216.0	169.0	06.Juli2027	140.0
C	CITIGROUP INC	Bankwesen	128.652,93	1.0	6326.0	1116.0	03.Nov.2042	290.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	128.664,08	1.0	8478.0	147.0	18.Mai2027	300.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	128.669,12	1.0	8557.0	41.0	14.März2026	375.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	128.673,77	1.0	7300.0	717.0	15.Jan.2034	270.0
EQR	ERP OPERATING LP	REITS	128.674,03	1.0	8472.0	102.0	01.Nov.2026	285.0
CSX	CSX CORP	Transport	128.475,64	1.0	8426.0	595.0	15.Nov.2032	410.0
MSFT	MICROSOFT CORPORATION	Technologie	128.478,49	1.0	8547.0	82.0	15.Sept.2026	340.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	128.510,76	1.0	9974.0	230.0	29.März2028	275.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	128.535,10	1.0	8540.0	39.0	01.März2026	335.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	128.541,23	1.0	8520.0	126.0	07.Feb.2028	344.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	128.575,15	1.0	8509.0	117.0	15.Jan.2027	320.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	128.575,36	1.0	8566.0	129.0	01.Apr.2027	420.0
CSX	CSX CORP	Transport	128.580,32	1.0	8474.0	151.0	01.Juni2027	325.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	128.354,34	1.0	10232.0	354.0	27.Aug.2029	320.0
BACR	BARCLAYS PLC RegS	Bankwesen	128.358,11	1.0	10127.0	437.0	14.Aug.2031	354.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	128.360,77	1.0	8529.0	1391.0	15.März2054	545.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	128.361,67	1.0	6381.0	1168.0	09.Feb.2041	270.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	128.363,00	1.0	6353.0	1406.0	21.Jan.2050	363.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	128.398,13	1.0	6415.0	1092.0	01.Okt.2040	338.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	128.411,51	1.0	8527.0	36.0	15.Feb.2026	275.0
INDTOL	ITR CONCESSION CO LLC 144A	Transport	128.434,58	1.0	8461.0	742.0	15.Juli2035	518.0
ETR	ENTERGY CORPORATION	Elektro-	128.240,95	1.0	6312.0	1384.0	15.Juni2050	375.0
PARA	PARAMOUNT GLOBAL	Kommunikation	128.250,42	1.0	8424.0	325.0	01.Juni2029	420.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	128.267,13	1.0	6331.0	319.0	14.Juni2029	423.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	128.316,62	1.0	8514.0	82.0	15.Aug.2026	325.0
AEP	APPALACHIAN POWER CO	Elektro-	128.347,17	1.0	8457.0	152.0	01.Juni2027	330.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	128.126,48	1.0	8452.0	104.0	03.Nov.2026	245.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	128.142,91	1.0	8503.0	774.0	01.Sept.2035	460.0
DSFIR	DSM BV MTN RegS	Basic Industry	128.143,69	1.0	10155.0	741.0	02.Juli2034	363.0
KIM	KIMCO REALTY OP LLC	REITS	128.173,17	1.0	8539.0	132.0	01.Apr.2027	380.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	128.193,22	1.0	7319.0	1034.0	01.Apr.2040	413.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	128.012,90	1.0	6296.0	1091.0	01.Juni2041	350.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	128.021,46	1.0	8507.0	25.0	08.Jan.2026	130.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	128.028,99	1.0	7755.0	498.0	01.Apr.2031	280.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	128.042,46	1.0	10054.0	483.0	28.Feb.2031	313.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	128.068,55	1.0	8445.0	103.0	01.Nov.2026	250.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	128.109,95	1.0	7315.0	1169.0	01.Apr.2043	410.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	127.903,76	1.0	10218.0	365.0	24.Sept.2030	400.0
COP	CONOCOPHILLIPS CO	Energie	127.906,15	1.0	8497.0	1488.0	15.Sept.2063	570.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	127.962,19	1.0	8494.0	289.0	01.März2030	425.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	127.966,48	1.0	6294.0	153.0	19.Mai2027	441.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	127.969,18	1.0	10221.0	266.0	20.Sept.2028	353.0
CCI	CROWN CASTLE INC	Kommunikation	127.970,42	1.0	8484.0	215.0	15.Feb.2028	380.0
BMO	BANK OF MONTREAL	Bankwesen	127.970,90	1.0	8430.0	206.0	15.Dez.2032	380.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	127.979,19	1.0	10224.0	533.0	22.Sept.2031	345.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	128.000,54	1.0	8459.0	793.0	01.Feb.2036	470.0
GPN	GLOBAL PAYMENTS INC	Technologie	127.777,57	1.0	8445.0	1280.0	15.Aug.2052	595.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	127.781,38	1.0	12047.0	172.0	06.Dez.2032	759.0
AAPL	APPLE INC	Technologie	127.801,45	1.0	8350.0	1426.0	10.Mai2053	485.0
MA	MASTERCARD INC	Technologie	127.808,94	1.0	8512.0	136.0	26.März2027	330.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	127.817,92	1.0	8454.0	1030.0	15.Aug.2041	540.0
CCI	CROWN CASTLE INC	Kommunikation	127.824,20	1.0	8490.0	174.0	01.Sept.2027	365.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	127.825,58	1.0	8415.0	1067.0	26.März2038	200.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	127.834,67	1.0	10077.0	984.0	19.Mai2038	388.0
EXE	EXPAND ENERGY CORP	Energie	127.848,88	1.0	8449.0	423.0	01.Feb.2032	475.0
O	REALTY INCOME CORPORATION	REITS	127.871,63	1.0	8458.0	212.0	15.Jan.2028	340.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	127.889,78	1.0	8515.0	270.0	24.Sept.2028	363.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	127.673,33	1.0	8510.0	142.0	05.Apr.2027	365.0
UAL	UNITED AIRLINES INC	Transport	127.692,65	1.0	8744.0	579.0	15.Aug.2038	588.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	127.712,45	1.0	8471.0	223.0	15.Feb.2028	350.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	127.715,06	1.0	6331.0	217.0	24.Jan.2028	433.0
USB	US BANCORP MTN	Bankwesen	127.723,10	1.0	8472.0	77.0	22.Juli2026	238.0
UNP	UNION PACIFIC CORPORATION	Transport	127.767,25	1.0	8486.0	308.0	01.März2029	370.0
RWE	RWE FINANCE US LLC 144A	Elektro-	127.575,21	1.0	8482.0	766.0	18.Sept.2035	513.0
BRUPOW	BRUCE POWER LP	Elektro-	127.607,62	1.0	6307.0	323.0	21.Juni2029	401.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	127.622,16	1.0	8503.0	141.0	01.Apr.2027	345.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	127.650,43	1.0	5098.0	362.0	24.Sept.2029	434.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	127.448,01	1.0	8490.0	142.0	29.März2027	325.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	127.452,30	1.0	8458.0	172.0	15.Aug.2027	313.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	127.470,81	1.0	8399.0	199.0	01.Dez.2027	330.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	127.473,13	1.0	8475.0	184.0	15.Sept.2047	450.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	127.484,16	1.0	6279.0	1477.0	03.Juni2050	324.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	127.516,44	1.0	5545.0	1468.0	15.Okt.2050	300.0
XOM	EXXON MOBIL CORP	Energie	127.362,55	1.0	8463.0	84.0	16.Aug.2026	227.0
UNP	UNION PACIFIC CORPORATION	Transport	127.392,97	1.0	6354.0	1600.0	20.März2060	384.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	127.406,31	1.0	8487.0	781.0	15.Nov.2035	500.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	127.406,76	1.0	10088.0	164.0	16.Juni2028	338.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	127.226,56	1.0	9011.0	431.0	01.Juli2038	625.0
DUK	DUKE ENERGY CORP	Elektro-	127.227,28	1.0	8443.0	173.0	15.Aug.2027	315.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	127.231,97	1.0	8262.0	1352.0	15.Apr.2054	538.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	127.251,49	1.0	8471.0	34.0	10.Feb.2026	95.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	127.263,44	1.0	8412.0	423.0	15.Juli2030	370.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	127.270,65	1.0	10057.0	510.0	20.Mai2031	325.0
T	AT&T INC	Kommunikation	127.273,34	1.0	8480.0	45.0	25.März2026	170.0
SBRA	SABRA HEALTH CARE LP	REITS	127.285,95	1.0	8326.0	357.0	15.Okt.2029	390.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	127.300,93	1.0	8424.0	211.0	15.Jan.2028	320.0
ET	ENERGY TRANSFER LP	Energie	127.312,05	1.0	8436.0	1304.0	01.Sept.2054	605.0
PFE	PFIZER INC	Consumer Non-Cyclical	127.093,58	1.0	8455.0	313.0	15.März2029	345.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	127.105,19	1.0	6261.0	415.0	23.Mai2030	409.0
PEP	PEPSICO INC	Consumer Non-Cyclical	127.146,78	1.0	7118.0	1297.0	02.Mai2047	400.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	127.151,55	1.0	8294.0	226.0	15.Dez.2029	320.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	127.162,73	1.0	10027.0	312.0	02.Mai2049	338.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	127.172,34	1.0	6291.0	1423.0	16.Jan.2050	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	127.192,41	1.0	8440.0	53.0	23.Apr.2026	100.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	127.005,76	1.0	10156.0	363.0	03.Okt.2029	383.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	127.008,60	1.0	8297.0	549.0	15.Apr.2032	415.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	127.011,02	1.0	7913.0	1156.0	15.März2044	485.0
FOXA	FOX CORP	Kommunikation	127.024,93	1.0	8373.0	1239.0	25.Jan.2049	558.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	127.055,01	1.0	8393.0	105.0	16.Nov.2027	231.0
FITB	FIFTH THIRD BANCORP	Bankwesen	127.063,92	1.0	8379.0	150.0	05.Mai2027	255.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	127.072,06	1.0	9978.0	859.0	25.März2036	350.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	126.873,96	1.0	8396.0	214.0	01.Feb.2028	395.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	126.885,92	1.0	7180.0	1269.0	15.Dez.2046	420.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	126.893,09	1.0	8312.0	404.0	15.Mai2031	438.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	126.898,55	1.0	10005.0	140.0	17.März2027	263.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	126.902,03	1.0	8284.0	1284.0	01.Dez.2053	588.0
DHLGR	DEUTSCHE POST AG RegS	Transport	126.916,84	1.0	10047.0	592.0	05.Juni2032	313.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	126.920,76	1.0	7170.0	1347.0	15.Juli2049	425.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	126.969,22	1.0	10008.0	410.0	08.Apr.2030	300.0
O	REALTY INCOME CORPORATION	REITS	126.781,28	1.0	10027.0	800.0	20.Juni2035	388.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	126.799,16	1.0	8413.0	67.0	15.Juni2026	150.0
AXASA	AXA SA MTN RegS	Versicherung	126.805,30	1.0	10024.0	739.0	31.Mai2034	338.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	126.807,26	1.0	6250.0	413.0	15.Mai2030	372.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	126.828,55	1.0	8444.0	92.0	15.Sept.2026	213.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	126.657,29	1.0	7107.0	1150.0	15.Nov.2042	385.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	126.663,39	1.0	6257.0	377.0	10.Dez.2030	380.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	126.719,74	1.0	8393.0	121.0	07.Jan.2028	255.0
CMCSA	COMCAST CORPORATION	Kommunikation	126.721,61	1.0	9863.0	589.0	15.März2033	705.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	126.533,08	1.0	6269.0	124.0	20.Jan.2027	436.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	126.533,37	1.0	12243.0	223.0	10.Apr.2028	725.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	126.549,35	1.0	10072.0	445.0	21.Aug.2030	407.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	126.565,51	1.0	6277.0	1353.0	30.Juli2046	320.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	126.614,20	1.0	6227.0	150.0	03.Mai2032	393.0
MA	MASTERCARD INC	Technologie	126.619,36	1.0	9951.0	200.0	01.Dez.2027	210.0
RDSALN	SHELL FINANCE US INC	Energie	126.412,92	1.0	7084.0	1269.0	10.Mai2046	400.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	126.423,57	1.0	8332.0	145.0	11.Apr.2027	230.0
CCI	CROWN CASTLE INC	Kommunikation	126.443,26	1.0	8414.0	138.0	15.März2027	290.0
RWE	RWE AG RegS	Elektro-	126.448,79	1.0	8344.0	764.0	26.Nov.2033	100.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	126.450,28	1.0	9935.0	201.0	30.Nov.2027	213.0
O	REALTY INCOME CORPORATION	REITS	126.462,19	1.0	8385.0	1397.0	01.Sept.2054	538.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	126.471,31	1.0	8362.0	106.0	02.Nov.2027	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	126.508,62	1.0	12382.0	591.0	31.Mai2033	663.0
SSELN	SSE PLC MTN RegS	Elektro-	126.299,65	1.0	10051.0	352.0	01.Aug.2029	288.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	126.361,68	1.0	8325.0	332.0	01.Juni2029	330.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	126.366,69	1.0	6181.0	1434.0	15.Apr.2050	335.0
PLD	PROLOGIS LP	REITS	126.397,00	1.0	8286.0	1368.0	15.Juni2053	525.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	126.179,50	1.0	11948.0	188.0	08.Nov.2027	638.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	126.230,35	1.0	8357.0	107.0	12.Nov.2026	170.0
V	VISA INC	Technologie	126.264,94	1.0	8340.0	146.0	15.Apr.2027	190.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	126.265,03	1.0	8369.0	121.0	06.Jan.2027	225.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	126.067,35	1.0	11988.0	494.0	31.Dez.2079	584.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	126.091,68	1.0	12205.0	828.0	07.Apr.2038	700.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	126.099,88	1.0	8406.0	405.0	06.Apr.2030	363.0
BRUPOW	BRUCE POWER LP	Elektro-	126.112,32	1.0	6230.0	646.0	21.Juni2033	413.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Versicherung	126.120,64	1.0	8358.0	125.0	21.Jan.2027	275.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	125.945,58	1.0	6157.0	7.0	03.Nov.2025	530.0
RDSALN	SHELL FINANCE US INC	Energie	125.990,24	1.0	8256.0	767.0	11.Mai2035	413.0
HUM	HUMANA INC	Versicherung	126.030,07	1.0	8390.0	319.0	23.März2029	370.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	125.826,06	1.0	8352.0	124.0	15.Jan.2027	188.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	125.867,91	1.0	8375.0	83.0	12.Aug.2026	125.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	125.895,74	1.0	8247.0	815.0	14.Mai2036	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	125.896,68	1.0	8258.0	893.0	20.Feb.2036	188.0
JPM	JPMORGAN CHASE & CO	Bankwesen	125.908,53	1.0	6212.0	1115.0	19.Nov.2041	252.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	125.910,89	1.0	6926.0	1261.0	23.Jan.2049	395.0
CCI	CROWN CASTLE INC	Kommunikation	125.939,52	1.0	6293.0	1158.0	01.Apr.2041	290.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	125.759,05	1.0	8289.0	377.0	15.Dez.2029	355.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	125.763,32	1.0	9975.0	253.0	27.Mai2028	238.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	125.769,24	1.0	9965.0	147.0	11.Mai2027	238.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	125.780,54	1.0	11871.0	644.0	15.Nov.2034	688.0
UAL	UNITED AIRLINES INC	Transport	125.811,64	1.0	8877.0	598.0	15.Juli2037	580.0
COCAPS	COAST CAPITAL SAVINGS FEDERAL CRED	Bankwesen	125.626,11	1.0	6234.0	219.0	01.Feb.2028	415.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	125.627,19	1.0	11980.0	610.0	07.Dez.2043	700.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	125.647,81	1.0	8288.0	927.0	28.Apr.2036	200.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	125.660,43	1.0	8367.0	88.0	01.Sept.2026	120.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	125.492,92	1.0	8319.0	1111.0	01.März2044	550.0
PSX	PHILLIPS 66 CO	Energie	125.511,86	1.0	8217.0	1323.0	15.Juni2054	565.0
DELL	DELL INTERNATIONAL LLC	Technologie	125.561,09	1.0	10483.0	729.0	15.Juli2036	810.0
PARA	PARAMOUNT GLOBAL	Kommunikation	125.579,98	1.0	6657.0	1113.0	15.März2043	438.0
MMM	3M CO MTN	Produktionsmittel	125.579,99	1.0	9910.0	107.0	09.Nov.2026	150.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	125.392,94	1.0	10031.0	99.0	31.Dez.2079	337.0
HCA	HCA INC	Consumer Non-Cyclical	125.396,15	1.0	8213.0	1188.0	15.Juni2047	550.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	125.416,47	1.0	6218.0	1536.0	12.Aug.2056	300.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	125.422,24	1.0	9747.0	902.0	19.Nov.2036	325.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	125.422,79	1.0	8215.0	1306.0	15.Juni2052	550.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	125.477,45	1.0	9865.0	318.0	19.Feb.2049	275.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	125.254,25	1.0	6260.0	369.0	02.Okt.2029	373.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	125.266,71	1.0	8323.0	1085.0	15.März2043	545.0
ENELIM	ENEL SPA RegS	Elektro-	125.290,36	1.0	9893.0	115.0	31.Dez.2079	225.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	125.290,63	1.0	9900.0	234.0	10.März2028	213.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	125.324,99	1.0	11955.0	358.0	12.Dez.2030	613.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	125.345,28	1.0	6199.0	250.0	12.Juni2029	341.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	125.349,56	1.0	12225.0	539.0	23.Apr.2032	588.0
TXN	TEXAS INSTRUMENTS INC	Technologie	125.355,27	1.0	8285.0	1408.0	08.Feb.2054	515.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	125.146,44	1.0	9994.0	450.0	19.Sept.2030	350.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	125.196,60	1.0	12429.0	174.0	07.Sept.2028	950.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	125.214,94	1.0	9893.0	138.0	07.März2027	213.0
JBL	JABIL INC	Technologie	125.245,29	1.0	8279.0	384.0	15.Jan.2030	360.0
BA	BOEING CO	Produktionsmittel	125.039,86	1.0	6221.0	1344.0	01.März2048	363.0
ENIIM	ENI SPA MTN RegS	Energie	125.068,94	1.0	9897.0	125.0	17.Jan.2027	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	124.918,16	1.0	9984.0	620.0	26.Sept.2032	325.0
BRUPOW	BRUCE POWER LP	Elektro-	124.928,28	1.0	6176.0	45.0	23.Juni2026	397.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	124.931,79	1.0	8301.0	180.0	20.Aug.2027	245.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	124.948,48	1.0	9933.0	524.0	22.Juli2031	300.0
CPT	CAMDEN PROPERTY TRUST	REITS	124.977,29	1.0	8260.0	342.0	01.Juli2029	315.0
WMB	WILLIAMS COMPANIES INC	Energie	124.978,15	1.0	8214.0	452.0	15.Nov.2030	350.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	124.991,02	1.0	9850.0	112.0	30.Nov.2026	175.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	124.992,50	1.0	9593.0	1553.0	15.Okt.2053	415.0
EQIX	EQUINIX INC	Technologie	124.796,95	1.0	8214.0	373.0	18.Nov.2029	320.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	124.819,86	1.0	9918.0	157.0	28.Mai2027	188.0
BRKHEC	NEVADA POWER CO	Elektro-	124.682,63	1.0	9820.0	819.0	01.Juli2037	675.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	124.737,99	1.0	6186.0	101.0	15.Jan.2027	363.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	124.759,03	1.0	9833.0	494.0	02.Apr.2032	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	124.584,87	1.0	9885.0	147.0	08.Apr.2027	163.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	124.447,88	1.0	6208.0	1189.0	15.Sept.2041	280.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	124.447,95	1.0	6221.0	192.0	04.Okt.2027	355.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	124.468,96	1.0	6181.0	105.0	26.Jan.2027	344.0
CAT	CATERPILLAR INC	Produktionsmittel	124.487,73	1.0	6210.0	1465.0	19.Sept.2049	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	124.491,34	1.0	11897.0	357.0	23.Nov.2029	550.0
MMM	3M CO	Produktionsmittel	124.500,59	1.0	8175.0	407.0	15.Apr.2030	305.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	124.528,97	1.0	8383.0	981.0	15.Apr.2040	500.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	124.334,62	1.0	8115.0	882.0	15.Mai2038	515.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	124.404,21	1.0	9946.0	456.0	30.Sept.2030	325.0
CCOCN	CAMECO CORPORATION	Basic Industry	124.404,34	1.0	6136.0	190.0	21.Okt.2027	295.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	124.431,01	1.0	9873.0	142.0	22.März2027	150.0
JPM	JPMORGAN CHASE & CO	Bankwesen	124.439,30	1.0	7361.0	1234.0	22.Feb.2048	426.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN RegS	Versicherung	124.443,95	1.0	12101.0	600.0	05.Apr.2033	588.0
MS	MORGAN STANLEY MTN	Bankwesen	124.444,03	1.0	8795.0	336.0	19.Juli2030	504.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	124.243,78	1.0	6178.0	222.0	02.Feb.2028	310.0
BAC	BANK OF AMERICA CORP	Bankwesen	124.251,10	1.0	6200.0	233.0	16.März2028	362.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	124.263,51	1.0	8257.0	124.0	15.Jan.2027	138.0
O	REALTY INCOME CORPORATION	REITS	124.271,00	1.0	11872.0	498.0	05.Dez.2031	575.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	124.289,87	1.0	9852.0	136.0	26.Feb.2027	150.0
BA	BOEING CO	Produktionsmittel	124.299,14	1.0	8230.0	472.0	01.Feb.2031	363.0
IFCCN	INTACT FINANCIAL CORP RegS	Versicherung	124.327,37	1.0	6158.0	146.0	07.Juni2027	285.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	124.122,84	1.0	7069.0	1371.0	15.März2052	455.0
AEE	AMEREN CORPORATION	Elektro-	124.125,90	1.0	8207.0	468.0	15.Jan.2031	350.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	124.002,51	1.0	8258.0	406.0	26.März2030	320.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	124.022,17	1.0	8129.0	1510.0	15.Juni2062	520.0
CI	CIGNA GROUP	Consumer Non-Cyclical	124.029,29	1.0	8209.0	927.0	15.Aug.2038	480.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	124.052,86	1.0	6186.0	444.0	10.Sept.2031	361.0
ATIM	ASTM SPA MTN RegS	Transport	124.065,86	1.0	9839.0	111.0	25.Nov.2026	100.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	124.084,32	1.0	6203.0	130.0	05.Apr.2027	380.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	123.915,36	1.0	9827.0	241.0	11.Apr.2028	175.0
VOD	VODAFONE GROUP PLC	Kommunikation	123.954,80	1.0	8105.0	1239.0	30.Mai2048	525.0
OTTMAC	OTTAWA MACDONALD-CARTIER INTERNATI	Industrial Other	123.964,22	1.0	5623.0	804.0	09.Juni2045	393.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	123.970,60	1.0	6065.0	1504.0	15.Mai2060	395.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	123.976,63	1.0	7055.0	665.0	01.Feb.2033	188.0
C	CITIGROUP INC	Bankwesen	123.778,27	1.0	9224.0	629.0	31.Okt.2033	600.0
KO	COCA-COLA CO	Consumer Non-Cyclical	123.786,45	1.0	9838.0	139.0	09.März2027	113.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	123.822,52	1.0	8199.0	348.0	15.Juli2029	288.0
HIW	HIGHWOODS REALTY LP	REITS	123.825,28	1.0	9786.0	615.0	01.Feb.2034	765.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	123.837,01	1.0	9843.0	134.0	14.Feb.2027	100.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	123.840,73	1.0	12331.0	412.0	14.Sept.2030	738.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	123.862,98	1.0	8108.0	946.0	16.Nov.2038	445.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	123.650,57	1.0	6896.0	1599.0	13.Apr.2062	410.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	123.677,78	1.0	9661.0	821.0	15.Nov.2037	690.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	123.691,58	1.0	9861.0	125.0	15.Jan.2027	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	123.739,91	1.0	11846.0	425.0	15.Nov.2035	632.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	123.542,79	1.0	11754.0	677.0	24.Nov.2034	600.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	123.571,98	1.0	8107.0	1171.0	05.Dez.2043	450.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	123.577,80	1.0	6119.0	152.0	17.Mai2027	249.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	123.586,74	1.0	6162.0	803.0	12.Sept.2035	416.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	123.593,36	1.0	8530.0	234.0	10.Aug.2030	463.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	123.606,26	1.0	8212.0	1300.0	16.März2052	565.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	123.430,27	1.0	6894.0	1303.0	01.Mai2049	428.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	123.451,26	1.0	12114.0	400.0	14.Juni2031	638.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	123.456,55	1.0	6951.0	1313.0	15.Juni2047	390.0
AEGON	AEGON NV MTN RegS	Versicherung	123.475,42	1.0	12112.0	901.0	16.Dez.2039	663.0
DTE	DTE ENERGY COMPANY	Elektro-	123.482,84	1.0	8310.0	335.0	15.Juni2029	340.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	123.493,18	1.0	6170.0	1425.0	01.Okt.2050	333.0
BCECN	BELL CANADA MTN	Kommunikation	123.510,45	1.0	6148.0	67.0	12.Aug.2026	290.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	123.514,83	1.0	8199.0	359.0	15.Aug.2029	288.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	123.520,71	1.0	9712.0	726.0	30.März2034	325.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	123.298,95	1.0	6158.0	606.0	26.Sept.2032	386.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	123.327,85	1.0	9787.0	239.0	28.März2028	150.0
DIS	WALT DISNEY CO	Kommunikation	123.353,74	1.0	6164.0	144.0	30.März2027	306.0
TRGP	TARGA RESOURCES CORP	Energie	123.362,47	1.0	8158.0	615.0	01.Feb.2033	420.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	123.372,53	1.0	9780.0	434.0	22.Mai2030	238.0
AVLN	AVIVA PLC RegS	Versicherung	123.393,13	1.0	6166.0	451.0	02.Okt.2030	400.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	123.393,19	1.0	8052.0	902.0	01.Mai2038	468.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	123.397,15	1.0	8200.0	176.0	01.Aug.2027	170.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	123.236,99	1.0	8138.0	383.0	15.Dez.2029	290.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	123.240,74	1.0	9787.0	126.0	18.Jan.2027	100.0
RY	ROYAL BANK OF CANADA	Bankwesen	123.114,01	1.0	6114.0	56.0	04.Mai2026	159.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	123.131,72	1.0	9792.0	126.0	27.Jan.2028	85.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	123.138,13	1.0	8204.0	564.0	01.Apr.2032	375.0
NEM	NEWMONT CORPORATION	Basic Industry	123.142,84	1.0	8643.0	1124.0	09.Juni2044	545.0
RY	ROYAL BANK OF CANADA	Bankwesen	123.160,42	1.0	6101.0	104.0	03.Nov.2031	214.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	123.163,83	1.0	9800.0	127.0	20.Jan.2027	75.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	122.983,18	1.0	11938.0	917.0	17.Apr.2040	661.0
ORAFP	FRANCE TELECOM	Kommunikation	122.999,12	1.0	11844.0	646.0	23.Jan.2034	563.0
GZMCN	ENERGIR INC RegS	Erdgas	123.016,00	1.0	6089.0	147.0	16.Apr.2027	210.0
GMT	GATX CORPORATION	Finanzunternehmen	123.028,64	1.0	8175.0	1135.0	15.März2044	520.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	123.047,53	1.0	9803.0	482.0	15.Sept.2031	788.0
SUMMAH	Summa Health	Consumer Non-Cyclical	122.846,92	1.0	6901.0	1515.0	15.Nov.2051	351.0
C	CITIGROUP INC MTN RegS	Bankwesen	122.909,61	1.0	9691.0	292.0	26.Okt.2028	150.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	122.919,78	1.0	6111.0	122.0	07.Jan.2027	225.0
PEP	PEPSICO INC	Consumer Non-Cyclical	122.726,15	1.0	9776.0	142.0	18.März2027	75.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	122.731,61	1.0	8128.0	253.0	28.Mai2028	175.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	122.749,39	1.0	6127.0	92.0	16.Sept.2026	296.0
FI	FISERV INC	Technologie	122.628,26	1.0	9780.0	170.0	01.Juli2027	113.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	122.634,59	1.0	11686.0	103.0	06.Dez.2026	600.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	122.653,04	1.0	9639.0	821.0	15.Juni2037	650.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	122.548,67	1.0	9762.0	266.0	03.Juli2028	159.0
CSCO	CISCO SYSTEMS INC	Technologie	122.555,78	1.0	8971.0	976.0	15.Jan.2040	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	122.593,16	1.0	8102.0	1560.0	09.Feb.2064	510.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	122.407,15	1.0	9781.0	106.0	03.Nov.2026	13.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	122.452,12	1.0	9763.0	168.0	23.Juni2027	113.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	122.481,52	1.0	7981.0	880.0	15.Okt.2037	450.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	122.281,58	1.0	8138.0	182.0	21.Aug.2027	130.0
EVRG	EVERGY INC	Elektro-	122.351,04	1.0	8142.0	365.0	15.Sept.2029	290.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	122.052,26	1.0	6080.0	588.0	15.März2038	670.0
PARA	PARAMOUNT GLOBAL	Kommunikation	122.099,61	1.0	8002.0	557.0	19.Mai2032	420.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	122.128,60	1.0	6072.0	219.0	17.Jan.2028	250.0
BA	BOEING CO	Produktionsmittel	122.134,06	1.0	9735.0	897.0	15.März2039	688.0
UNP	UNION PACIFIC CORPORATION	Transport	122.135,07	1.0	8048.0	1526.0	20.Jan.2063	515.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	122.138,30	1.0	11570.0	265.0	09.Okt.2028	563.0
PEP	PEPSICO INC	Consumer Non-Cyclical	121.983,05	1.0	8120.0	409.0	19.März2030	275.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	122.011,02	1.0	11505.0	899.0	12.Dez.2041	738.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	122.034,06	1.0	8128.0	1373.0	01.Apr.2053	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	121.810,55	1.0	8075.0	309.0	12.Jan.2029	225.0
KLAC	KLA CORP	Technologie	121.812,59	1.0	8095.0	1304.0	15.März2049	500.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	121.848,31	1.0	8046.0	1211.0	01.Feb.2046	490.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	121.853,78	1.0	8050.0	385.0	15.Dez.2029	275.0
TXN	TEXAS INSTRUMENTS INC	Technologie	121.876,67	1.0	7958.0	1527.0	18.Mai2063	505.0
EBAY	EBAY INC	Zyklische Konsumgüter	121.889,81	1.0	7177.0	1133.0	15.Juli2042	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	121.721,09	1.0	9671.0	207.0	18.Nov.2027	75.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	121.737,24	1.0	11708.0	517.0	13.Jan.2033	553.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	121.768,61	1.0	8069.0	395.0	22.Jan.2030	275.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	121.603,21	1.0	6675.0	1331.0	30.Sept.2047	385.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	121.605,78	1.0	12099.0	798.0	14.Juli2034	250.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	121.614,21	1.0	11693.0	288.0	16.Jan.2029	563.0
ORCL	ORACLE CORPORATION	Technologie	121.635,67	1.0	7835.0	1358.0	27.Sept.2054	538.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	121.650,12	1.0	5941.0	1373.0	17.Okt.2049	350.0
FOXA	FOX CORP	Kommunikation	121.466,60	1.0	9448.0	606.0	13.Okt.2033	650.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	121.494,13	1.0	7901.0	1240.0	20.Apr.2048	500.0
CVECN	CENOVUS ENERGY INC	Energie	121.500,84	1.0	7956.0	1184.0	15.Juni2047	540.0
AMGN	AMGEN INC	Consumer Non-Cyclical	121.527,76	1.0	8066.0	560.0	22.Feb.2032	335.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	121.544,76	1.0	6876.0	1321.0	29.Juli2049	430.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	121.374,36	1.0	6022.0	1196.0	12.Jan.2041	230.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	121.408,54	1.0	11589.0	352.0	22.Okt.2029	500.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	121.459,19	1.0	11915.0	437.0	29.Nov.2030	563.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	121.236,98	1.0	9690.0	285.0	12.Sept.2028	138.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	121.248,48	1.0	9695.0	398.0	16.Jan.2030	225.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	121.259,85	1.0	7883.0	1207.0	01.Nov.2048	540.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	121.332,11	1.0	12078.0	270.0	11.Sept.2028	675.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	121.116,25	1.0	6897.0	1091.0	15.Sept.2042	450.0
Y	ALLEGHANY CORPORATION	Versicherung	121.011,90	1.0	8042.0	1174.0	15.Sept.2044	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	121.017,88	1.0	8041.0	559.0	08.März2037	385.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	121.026,74	1.0	7947.0	532.0	26.Okt.2031	318.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	121.110,02	1.0	11857.0	325.0	23.Mai2029	588.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	120.889,84	1.0	5997.0	1374.0	30.Juli2046	300.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	120.940,10	1.0	8039.0	405.0	01.März2030	275.0
INTNED	ING GROEP NV RegS	Bankwesen	120.949,93	1.0	11819.0	219.0	20.Mai2033	625.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	120.971,93	1.0	11588.0	105.0	18.Nov.2026	500.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	120.972,08	1.0	8050.0	1247.0	24.März2045	350.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	120.975,57	1.0	5937.0	1449.0	07.Nov.2049	313.0
AAPL	APPLE INC	Technologie	120.983,22	1.0	8052.0	368.0	11.Sept.2029	220.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	120.773,70	1.0	7886.0	1198.0	15.Mai2046	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	120.780,40	1.0	9606.0	350.0	23.Mai2029	150.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	120.814,68	1.0	11765.0	168.0	15.Okt.2027	575.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	120.840,28	1.0	8009.0	1232.0	01.März2049	552.0
EQIX	EQUINIX INC	Technologie	120.677,86	1.0	5992.0	1484.0	15.Feb.2052	340.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	120.554,06	1.0	6005.0	1457.0	10.Sept.2051	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	120.558,36	1.0	11851.0	248.0	13.Juni2028	563.0
UPS	UNITED PARCEL SERVICE INC	Transport	120.567,69	1.0	9556.0	301.0	15.Nov.2028	100.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	120.568,96	1.0	7774.0	1184.0	06.Mai2044	440.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	120.596,06	1.0	7943.0	1219.0	15.Juli2046	495.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	120.615,29	1.0	8034.0	1396.0	01.Okt.2054	525.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	120.620,97	1.0	11860.0	476.0	20.Juni2031	588.0
RY	ROYAL BANK OF CANADA	Bankwesen	120.653,12	1.0	6012.0	271.0	31.Juli2028	183.0
JPM	JPMORGAN CHASE & CO	Bankwesen	120.654,39	1.0	5911.0	1358.0	22.Apr.2051	311.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	120.434,63	1.0	6739.0	1360.0	01.Mai2049	385.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	120.528,19	1.0	8026.0	282.0	15.Sept.2028	170.0
CSX	CSX CORP	Transport	120.534,83	1.0	7324.0	1446.0	01.Aug.2054	450.0
AMD	XILINX INC	Technologie	120.312,81	1.0	7950.0	429.0	01.Juni2030	238.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	120.339,22	1.0	9588.0	361.0	03.Juli2029	150.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	120.361,88	1.0	7946.0	1201.0	15.März2045	475.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	120.371,84	1.0	6018.0	1471.0	06.Apr.2050	325.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	120.376,98	1.0	11946.0	172.0	23.Aug.2028	650.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	120.406,70	1.0	6039.0	1442.0	01.Juli2049	319.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	120.408,66	1.0	9610.0	272.0	17.Juli2028	100.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	120.212,20	1.0	7997.0	411.0	10.März2030	263.0
CI	CIGNA GROUP	Consumer Non-Cyclical	120.217,93	1.0	5993.0	1463.0	15.März2051	340.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	120.227,74	1.0	11740.0	669.0	18.Nov.2034	638.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	120.248,81	1.0	6008.0	1542.0	01.Apr.2052	320.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	120.289,41	1.0	11425.0	946.0	15.Nov.2040	588.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	120.294,44	1.0	7946.0	1122.0	01.Feb.2043	470.0
EOG	EOG RESOURCES INC	Energie	120.301,72	1.0	7817.0	1293.0	15.Apr.2050	495.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	120.308,03	1.0	9548.0	435.0	21.Mai2030	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	120.095,57	1.0	6715.0	1293.0	01.Nov.2047	397.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	120.118,72	1.0	9581.0	203.0	28.Okt.2027	30.0
RVTY	REVVITY INC	Consumer Non-Cyclical	120.121,60	1.0	7998.0	281.0	15.Sept.2028	190.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	120.136,31	1.0	11853.0	312.0	18.Juli2034	635.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	120.139,69	1.0	7615.0	1229.0	07.Dez.2046	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	119.994,72	1.0	8560.0	322.0	15.Mai2029	400.0
ADC	AGREE LP	REITS	120.049,54	1.0	7999.0	455.0	01.Okt.2030	290.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	120.063,61	1.0	5944.0	427.0	07.Mai2030	228.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	119.912,07	1.0	8500.0	168.0	21.Juli2028	359.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	119.914,65	1.0	11390.0	961.0	06.Dez.2041	625.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	119.962,41	1.0	11960.0	357.0	17.Sept.2029	575.0
FE	TOLEDO EDISON CO (THE)	Elektro-	119.759,74	1.0	9373.0	822.0	15.Mai2037	615.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	119.814,31	1.0	8692.0	356.0	23.Okt.2030	469.0
CMS	CMS ENERGY CORPORATION	Elektro-	119.817,85	1.0	7875.0	437.0	01.Dez.2050	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	119.825,27	1.0	9314.0	329.0	26.Feb.2030	78.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	119.851,75	1.0	7922.0	431.0	19.Juni2030	263.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	119.664,11	1.0	9520.0	444.0	09.Juni2030	163.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	119.701,91	1.0	5944.0	350.0	22.Juni2029	230.0
C	CITIGROUP INC	Bankwesen	119.735,61	1.0	8803.0	302.0	13.Feb.2030	517.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	119.514,32	1.0	11761.0	369.0	07.Dez.2029	495.0
UPS	UNITED PARCEL SERVICE INC	Transport	119.539,51	1.0	7928.0	1381.0	03.März2053	505.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	119.588,01	1.0	9519.0	246.0	13.Apr.2028	100.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	119.497,86	1.0	11700.0	1003.0	16.Juni2043	700.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	119.284,99	1.0	11743.0	578.0	20.Dez.2032	541.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	119.294,59	1.0	11894.0	309.0	19.März2034	615.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	119.295,55	1.0	11637.0	365.0	09.Dez.2029	513.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	119.307,28	1.0	11624.0	350.0	17.Okt.2034	564.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	119.309,09	1.0	7938.0	570.0	15.März2032	310.0
WMB	WILLIAMS COMPANIES INC	Energie	119.332,95	1.0	9289.0	936.0	15.Apr.2040	630.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	119.367,98	1.0	11708.0	244.0	25.Mai2028	538.0
O	REALTY INCOME CORPORATION	REITS	119.391,52	1.0	11360.0	904.0	05.Dez.2039	600.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	119.163,89	1.0	7919.0	1174.0	15.Sept.2044	490.0
HCA	HCA INC	Consumer Non-Cyclical	119.264,97	1.0	5895.0	1431.0	15.Juli2051	350.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	119.141,09	1.0	8648.0	190.0	22.Okt.2028	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	119.153,51	1.0	9512.0	268.0	05.Juli2029	80.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	118.948,21	1.0	9396.0	500.0	31.Jan.2031	175.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	118.960,40	1.0	9462.0	713.0	01.März2035	638.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	118.967,74	1.0	9085.0	597.0	30.Juni2033	595.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	Produktionsmittel	118.978,69	1.0	11580.0	222.0	28.Feb.2028	462.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	118.980,57	1.0	9503.0	235.0	22.Feb.2028	25.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	118.995,56	1.0	11548.0	219.0	26.Feb.2029	500.0
DIS	WALT DISNEY CO	Kommunikation	119.022,64	1.0	9748.0	751.0	15.Dez.2035	640.0
TCN	TELUS CORPORATION RegS	Kommunikation	119.023,92	1.0	5881.0	548.0	13.Nov.2031	285.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	119.042,73	1.0	9519.0	590.0	31.März2032	213.0
PSD	PUGET SOUND ENERGY INC	Elektro-	118.879,33	1.0	5927.0	1441.0	15.Sept.2049	325.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	118.912,01	1.0	7912.0	572.0	15.März2032	300.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	118.922,06	1.0	5865.0	332.0	10.Juli2034	597.0
ORCL	ORACLE CORPORATION	Technologie	118.931,57	1.0	9294.0	555.0	09.Nov.2032	625.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	118.662,52	1.0	11339.0	885.0	14.Dez.2038	563.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	118.485,97	1.0	11709.0	377.0	10.Jan.2030	500.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	118.529,89	1.0	6719.0	1232.0	18.Jan.2042	213.0
UTGLN	UNITE GROUP PLC MTN RegS	REITS	118.538,13	1.0	11669.0	551.0	25.Juni2032	563.0
RRX	REGAL REXNORD CORP	Produktionsmittel	118.544,72	1.0	9221.0	577.0	15.Apr.2033	640.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	118.556,62	1.0	11297.0	610.0	25.Okt.2033	588.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	118.579,60	1.0	5787.0	529.0	23.Apr.2032	550.0
TDY	TELEDYNE FLIR LLC	Technologie	118.582,48	1.0	7866.0	443.0	01.Aug.2030	250.0
MSFT	MICROSOFT CORPORATION	Technologie	118.582,88	1.0	8132.0	771.0	12.Feb.2035	350.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	118.395,26	1.0	5850.0	672.0	25.Juli2039	612.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	118.437,77	1.0	5798.0	711.0	29.Mai2040	615.0
CMCSA	COMCAST CORPORATION	Kommunikation	118.139,80	1.0	6602.0	1339.0	01.Nov.2049	400.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	118.171,54	1.0	5841.0	1422.0	18.Jan.2052	359.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	118.191,33	1.0	5797.0	363.0	14.Nov.2029	500.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	117.912,25	1.0	7797.0	512.0	15.Juli2031	325.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	117.982,53	1.0	6749.0	1329.0	05.Dez.2047	380.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	117.990,51	1.0	11679.0	495.0	31.Juli2032	550.0
RTX	RTX CORP	Produktionsmittel	117.991,03	1.0	9407.0	655.0	15.März2034	610.0
CI	CIGNA GROUP	Consumer Non-Cyclical	118.000,96	1.0	7736.0	1271.0	15.Dez.2048	490.0
NGGLN	WESTERN POWER DISTRIBUTION PLC RegS	Elektro-	118.003,96	1.0	11407.0	95.0	16.Okt.2026	350.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	117.825,69	1.0	9389.0	297.0	15.Okt.2028	38.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	117.851,71	1.0	7830.0	1268.0	15.Sept.2048	505.0
DLNLN	DERWENT LONDON PLC RegS	REITS	117.689,07	1.0	11562.0	542.0	30.Mai2032	525.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	117.692,74	1.0	11535.0	280.0	14.Nov.2048	513.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	117.731,78	1.0	7721.0	677.0	29.Okt.2033	340.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	117.759,66	1.0	9385.0	830.0	15.Sept.2037	675.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	117.769,19	1.0	11409.0	761.0	18.März2036	575.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	117.569,40	1.0	9406.0	234.0	16.Feb.2028	0.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	117.618,07	1.0	5827.0	1353.0	08.Feb.2051	383.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	117.643,83	1.0	9406.0	281.0	13.Aug.2028	33.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	117.646,98	1.0	9409.0	290.0	24.Sept.2029	64.0
FI	FISERV INC	Technologie	117.650,33	1.0	9368.0	451.0	01.Juli2030	163.0
BPCEGP	BPCE SA RegS	Bankwesen	117.669,65	1.0	11479.0	317.0	16.Apr.2029	525.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	117.448,57	1.0	9388.0	382.0	12.Sept.2029	113.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	117.466,05	1.0	9393.0	286.0	13.Sept.2029	60.0
KO	COCA-COLA CO	Consumer Non-Cyclical	117.472,62	1.0	5851.0	1539.0	05.März2051	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	117.486,81	1.0	5807.0	297.0	18.Jan.2029	541.0
RPM	RPM INTERNATIONAL INC	Basic Industry	117.499,06	1.0	7776.0	557.0	15.Jan.2032	295.0
BXP	BOSTON PROPERTIES LP	REITS	117.508,52	1.0	9274.0	631.0	15.Jan.2034	650.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	117.528,25	1.0	11684.0	1136.0	02.Sept.2045	621.0
AAPL	APPLE INC	Technologie	117.239,49	1.0	7759.0	431.0	11.Mai2030	165.0
COOPBK	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	117.312,54	1.0	11699.0	180.0	19.Sept.2028	558.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	117.314,47	1.0	5813.0	434.0	12.Feb.2055	619.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	117.106,03	1.0	11424.0	312.0	13.März2029	438.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	117.117,96	1.0	11366.0	106.0	16.Nov.2026	338.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	117.152,12	1.0	11711.0	1054.0	05.Okt.2043	663.0
DELL	DELL INTERNATIONAL LLC	Technologie	117.163,16	1.0	6605.0	1143.0	15.Dez.2041	338.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	117.030,43	1.0	5780.0	375.0	15.Jan.2035	554.0
ORCL	ORACLE CORPORATION	Technologie	117.041,42	1.0	5847.0	1529.0	01.Apr.2060	385.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	117.067,96	1.0	11372.0	104.0	27.Nov.2026	338.0
MICCN	SAGEN MI CANADA INC	Versicherung	117.070,83	1.0	5836.0	490.0	05.März2031	326.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	116.901,79	1.0	7781.0	979.0	24.Sept.2038	390.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	116.915,40	1.0	11391.0	495.0	20.Okt.2051	563.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	116.965,00	1.0	9357.0	295.0	04.Okt.2028	25.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	116.764,34	1.0	11199.0	749.0	11.Jan.2036	563.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	116.782,25	1.0	11589.0	485.0	27.Aug.2031	675.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	116.826,79	1.0	7732.0	434.0	05.Juni2030	195.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	116.853,39	1.0	9316.0	313.0	13.Dez.2028	40.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	116.688,26	1.0	7726.0	437.0	15.Juni2030	200.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	116.713,82	1.0	11545.0	166.0	09.Juli2027	450.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	116.728,98	1.0	11271.0	364.0	02.Dez.2029	413.0
CMCSA	SKY LTD MTN RegS	Kommunikation	116.532,59	1.0	11256.0	369.0	26.Nov.2029	400.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	116.542,11	1.0	7685.0	551.0	03.Nov.2031	230.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	116.551,78	1.0	7626.0	1189.0	21.Nov.2044	445.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	116.559,93	1.0	11589.0	559.0	31.Dez.2079	788.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	116.610,48	1.0	7738.0	1206.0	08.März2047	521.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS	Elektro-	116.437,13	1.0	11278.0	1200.0	01.Apr.2050	613.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	116.438,19	1.0	11260.0	811.0	05.März2037	563.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	116.478,68	1.0	5717.0	153.0	24.Mai2027	513.0
PFE	PFIZER INC	Consumer Non-Cyclical	116.518,50	1.0	7716.0	435.0	28.Mai2030	170.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	116.304,19	1.0	7716.0	571.0	03.Feb.2032	245.0
AVLN	AVIVA PLC MTN RegS	Versicherung	116.372,24	1.0	11435.0	411.0	04.Juni2050	513.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	116.184,48	1.0	9238.0	391.0	01.Sept.2030	663.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	116.202,23	1.0	7595.0	1235.0	14.Mai2046	445.0
INTNED	ING GROEP NV RegS	Bankwesen	116.237,27	1.0	11153.0	574.0	14.Nov.2033	525.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	116.265,94	1.0	5701.0	720.0	04.Juni2040	582.0
WFC	WELLS FARGO & CO	Bankwesen	116.276,88	1.0	7582.0	1166.0	04.Nov.2044	465.0
CI	CIGNA GROUP	Consumer Non-Cyclical	116.063,05	1.0	7725.0	500.0	15.März2031	238.0
XEL	XCEL ENERGY INC	Elektro-	116.063,90	1.0	8497.0	104.0	01.Dez.2026	335.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	116.081,41	1.0	7720.0	467.0	02.Sept.2030	220.0
MS	MORGAN STANLEY MTN	Bankwesen	116.125,50	1.0	9061.0	705.0	17.Apr.2036	566.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	116.162,43	1.0	11416.0	330.0	23.Mai2029	463.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	116.162,70	1.0	9276.0	311.0	02.Dez.2028	20.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	115.979,98	1.0	11471.0	984.0	05.Aug.2041	638.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	116.030,86	1.0	5757.0	1695.0	09.Feb.2061	325.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	115.841,83	1.0	9065.0	596.0	08.Mai2033	570.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	115.843,77	1.0	9210.0	421.0	09.Feb.2030	88.0
AMGN	AMGEN INC	Consumer Non-Cyclical	115.877,25	1.0	7452.0	1284.0	15.Juni2048	456.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	115.884,07	1.0	7714.0	501.0	15.März2031	230.0
ENLC	ELK MERGER SUB II LLC 144A	Energie	115.894,22	1.0	9216.0	393.0	01.Sept.2030	650.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	115.902,90	1.0	5790.0	1400.0	01.Apr.2051	363.0
T	AT&T INC	Kommunikation	115.920,99	1.0	11311.0	109.0	04.Dez.2026	290.0
FDX	FEDEX CORP	Transport	115.932,44	1.0	7648.0	509.0	15.Mai2031	240.0
AVLN	AVIVA PLC RegS	Versicherung	115.935,42	1.0	11545.0	651.0	12.Sept.2054	613.0
BNP	BNP PARIBAS SA RegS	Bankwesen	115.721,66	1.0	5746.0	344.0	23.Aug.2034	583.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	115.743,43	1.0	11190.0	883.0	16.Apr.2040	700.0
ENBCN	ENBRIDGE INC MTN	Energie	115.801,32	1.0	5782.0	695.0	21.Sept.2033	310.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	115.604,66	1.0	7674.0	445.0	23.Juli2031	190.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	115.687,77	1.0	4544.0	1547.0	18.Okt.2049	287.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	115.531,97	1.0	7638.0	475.0	01.Dez.2030	213.0
INTC	INTEL CORPORATION	Technologie	115.546,95	1.0	5097.0	1625.0	15.Feb.2060	310.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	115.552,25	1.0	9236.0	1009.0	01.Apr.2041	595.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	115.584,36	1.0	5686.0	408.0	05.Juni2030	489.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	115.587,19	1.0	11398.0	930.0	22.Juli2040	663.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	115.590,02	1.0	7254.0	1340.0	21.Sept.2048	425.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	115.598,38	1.0	9089.0	807.0	15.Dez.2036	595.0
WY	WEYERHAEUSER COMPANY	Basic Industry	115.379,25	1.0	9823.0	521.0	15.März2032	738.0
SUCN	SUNCOR ENERGY INC	Energie	115.381,86	1.0	9052.0	695.0	01.Dez.2034	595.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	115.410,19	1.0	9176.0	421.0	13.Feb.2030	88.0
CCI	CROWN CASTLE INC	Kommunikation	115.264,89	1.0	7640.0	485.0	15.Jan.2031	225.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	115.316,53	1.0	11407.0	165.0	28.Juni2027	392.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	115.326,50	1.0	9171.0	401.0	21.Nov.2029	63.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	115.354,16	1.0	11316.0	563.0	23.Nov.2052	513.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	115.357,84	1.0	9197.0	626.0	15.Sept.2033	595.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	115.155,77	1.0	11466.0	944.0	12.Sept.2040	625.0
KO	COCA-COLA CO	Consumer Non-Cyclical	115.164,10	1.0	9206.0	338.0	09.März2029	13.0
DOW	DOW CHEMICAL CO	Basic Industry	115.171,66	1.0	7607.0	471.0	15.Nov.2030	210.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	115.187,50	1.0	5642.0	1432.0	01.Mai2050	315.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	115.217,81	1.0	7618.0	557.0	06.Jan.2032	290.0
PAYX	PAYCHEX INC	Technologie	115.238,92	1.0	8983.0	714.0	15.Apr.2035	560.0
APAAU	APT PIPELINES LTD 144A	Erdgas	115.244,37	1.0	8520.0	741.0	23.März2035	500.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	115.045,25	1.0	11310.0	839.0	22.Juni2037	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	115.071,15	1.0	8893.0	95.0	15.Okt.2026	763.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	115.131,87	1.0	11461.0	457.0	15.Juli2030	213.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	114.918,77	1.0	11348.0	140.0	31.Dez.2079	425.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	114.921,38	1.0	7618.0	565.0	01.Feb.2032	275.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	114.838,20	1.0	9183.0	384.0	06.Sept.2029	50.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	114.838,57	1.0	5681.0	736.0	30.Juli2040	577.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	114.847,17	1.0	7386.0	1315.0	15.Sept.2048	452.0
WMB	WILLIAMS COMPANIES INC	Energie	114.847,26	1.0	7615.0	1263.0	01.März2048	485.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	114.875,30	1.0	11221.0	215.0	20.Jan.2028	325.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	114.900,72	1.0	7601.0	471.0	15.Okt.2030	145.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	114.692,38	1.0	9067.0	472.0	29.Juli2031	670.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	114.692,61	1.0	5712.0	427.0	06.Sept.2030	475.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	114.719,23	1.0	10938.0	277.0	16.Nov.2028	600.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	114.766,55	1.0	7610.0	1090.0	01.Sept.2042	480.0
ET	ENERGY TRANSFER LP	Energie	114.571,26	1.0	8650.0	1110.0	15.Dez.2045	613.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	114.579,05	1.0	8462.0	131.0	01.März2027	295.0
ENIIM	ENI SPA MTN RegS	Energie	114.611,13	1.0	9125.0	418.0	23.Jan.2030	63.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	114.624,25	1.0	11099.0	931.0	29.März2040	600.0
LSELN	LSEGA FINANCING PLC MTN RegS	Brokerage/Asset Managers/Exchanges	114.653,99	1.0	11438.0	591.0	19.Sept.2032	488.0
FDX	FEDEX CORP 144A	Transport	114.484,13	1.0	6432.0	1117.0	15.Mai2041	325.0
IREIM	IREN SPA MTN RegS	Elektro-	114.493,00	1.0	9133.0	457.0	01.Juli2030	100.0
KMI	KINDER MORGAN INC	Energie	114.505,67	1.0	7609.0	498.0	15.Feb.2031	200.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	114.511,70	1.0	9577.0	601.0	15.Dez.2067	788.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	114.527,29	1.0	11419.0	713.0	15.Sept.2034	488.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	114.531,67	1.0	11120.0	459.0	14.Feb.2031	450.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	114.534,11	1.0	11066.0	272.0	08.Okt.2028	338.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	114.547,96	1.0	11273.0	146.0	13.Apr.2027	325.0
WSTP	WESTPAC BANKING CORP	Bankwesen	114.553,15	1.0	8980.0	280.0	17.Nov.2028	554.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	114.567,43	1.0	5697.0	352.0	22.Aug.2029	450.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	114.348,56	1.0	11284.0	473.0	31.Dez.2079	663.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	114.399,76	1.0	11312.0	930.0	07.März2036	204.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	114.421,02	1.0	11439.0	191.0	05.Okt.2027	450.0
AMGN	AMGEN INC	Consumer Non-Cyclical	114.428,68	1.0	7465.0	1198.0	01.Mai2045	440.0
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Versicherung	114.435,18	1.0	11436.0	95.0	30.Sept.2026	350.0
TRGP	TARGA RESOURCES CORP	Energie	114.440,37	1.0	9075.0	1266.0	15.Feb.2053	650.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	114.238,28	1.0	11195.0	95.0	04.Jan.2032	263.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	114.252,21	1.0	10938.0	209.0	26.Jan.2029	700.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	114.259,40	1.0	8396.0	319.0	01.Apr.2029	350.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	114.296,80	1.0	7555.0	472.0	01.Nov.2030	175.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	114.166,39	1.0	5678.0	1483.0	24.Feb.2050	300.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	114.054,82	1.0	5648.0	424.0	17.Juli2030	437.0
ALVGR	ALLIANZ SE RegS	Versicherung	114.089,39	1.0	11291.0	608.0	25.Juli2053	582.0
RY	ROYAL BANK OF CANADA	Bankwesen	114.091,41	1.0	6395.0	238.0	01.Mai2028	463.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	114.093,00	1.0	5630.0	416.0	21.Juni2030	445.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	113.880,61	1.0	7430.0	1073.0	01.Nov.2042	435.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	113.885,03	1.0	7572.0	458.0	06.Aug.2030	138.0
T	AT&T INC MTN	Kommunikation	113.892,44	1.0	11358.0	362.0	14.Sept.2029	438.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	113.904,86	1.0	7507.0	1129.0	15.Jan.2043	445.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	113.922,36	1.0	8674.0	122.0	23.Jan.2028	504.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	113.924,89	1.0	4998.0	1567.0	15.Dez.2050	245.0
HP	HELMERICH AND PAYNE INC	Energie	113.782,34	1.0	7580.0	538.0	29.Sept.2031	290.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	113.823,64	1.0	7551.0	571.0	04.Feb.2032	245.0
ALTALK	ALTALINK LP MTN	Elektro-	113.837,20	1.0	5597.0	1256.0	21.Nov.2044	405.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	113.700,71	1.0	9005.0	579.0	01.Feb.2034	582.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	113.705,91	1.0	8995.0	688.0	21.Juli2039	561.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	113.708,74	1.0	7499.0	1326.0	20.Jan.2049	445.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	113.721,73	1.0	8912.0	236.0	19.Mai2029	564.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	113.741,54	1.0	7524.0	476.0	15.Nov.2030	175.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	113.749,48	1.0	10787.0	178.0	20.Dez.2032	738.0
EUROB	EUROBANK SA RegS	Bankwesen	113.749,62	1.0	10871.0	279.0	28.Nov.2029	588.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	113.553,02	1.0	7560.0	550.0	14.Sept.2031	188.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	113.621,80	1.0	11308.0	546.0	18.Juni2031	165.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	113.428,29	1.0	7543.0	457.0	21.Aug.2030	175.0
EXR	EXTRA SPACE STORAGE LP	REITS	113.442,62	1.0	8950.0	403.0	01.Juli2030	550.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	113.444,83	1.0	10981.0	301.0	28.Feb.2030	600.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	113.459,30	1.0	6442.0	1340.0	15.Aug.2046	338.0
COP	CONOCOPHILLIPS CO	Energie	113.471,11	1.0	6464.0	1453.0	15.März2052	380.0
AAPL	APPLE INC	Technologie	113.498,38	1.0	7508.0	1295.0	09.Feb.2047	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	113.508,39	1.0	10927.0	719.0	15.Nov.2034	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	113.348,50	1.0	10951.0	378.0	13.Jan.2030	525.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	113.364,22	1.0	10908.0	964.0	13.Feb.2041	575.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	113.366,12	1.0	11289.0	268.0	14.Sept.2029	750.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	113.220,94	1.0	10979.0	448.0	16.Feb.2031	538.0
STT	STATE STREET CORP	Bankwesen	113.235,57	1.0	8888.0	607.0	18.Mai2034	516.0
INTC	INTEL CORPORATION	Technologie	113.236,91	1.0	7523.0	539.0	12.Aug.2031	200.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	113.279,61	1.0	9042.0	435.0	18.März2030	38.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	113.289,13	1.0	7416.0	1407.0	01.Juni2053	455.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	113.302,86	1.0	10837.0	417.0	12.Okt.2030	500.0
EMACN	EMERA US FINANCE LP	Elektro-	113.084,86	1.0	7412.0	1198.0	15.Juni2046	475.0
ORCL	ORACLE CORPORATION	Technologie	113.136,67	1.0	7414.0	916.0	15.Nov.2037	380.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	113.152,25	1.0	10946.0	451.0	23.Jan.2032	525.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	113.154,26	1.0	10813.0	495.0	22.Nov.2031	575.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	113.176,69	1.0	5640.0	435.0	11.Sept.2030	475.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	112.972,63	1.0	11025.0	985.0	13.Mai2043	588.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	112.987,08	1.0	11062.0	225.0	07.März2028	350.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	113.003,93	1.0	8842.0	187.0	15.Nov.2027	588.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	113.009,78	1.0	8938.0	294.0	23.Jan.2030	584.0
GLW	CORNING INC	Technologie	113.033,65	1.0	8971.0	990.0	15.Aug.2040	575.0
SO	ALABAMA POWER COMPANY	Elektro-	113.036,77	1.0	7528.0	468.0	15.Sept.2030	145.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	113.060,69	1.0	7389.0	1201.0	10.Nov.2044	425.0
HCA	HCA INC	Consumer Non-Cyclical	112.847,99	1.0	8935.0	265.0	01.Feb.2029	588.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	112.736,88	1.0	6423.0	1469.0	15.März2052	370.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	112.753,82	1.0	8917.0	576.0	06.Nov.2031	113.0
CCI	CROWN CASTLE INC	Kommunikation	112.824,65	1.0	7519.0	508.0	01.Apr.2031	210.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	112.628,12	1.0	10762.0	343.0	30.Nov.2029	588.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	112.653,07	1.0	7491.0	1264.0	20.Sept.2047	470.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	112.681,00	1.0	11122.0	1124.0	30.Juni2042	538.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	112.688,30	1.0	11239.0	363.0	13.Sept.2029	400.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	112.696,93	1.0	7511.0	468.0	01.Okt.2030	180.0
SUCN	SUNCOR ENERGY INC	Energie	112.587,87	1.0	9476.0	843.0	15.Mai2038	680.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	112.591,35	1.0	11072.0	558.0	07.Juni2032	488.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	112.608,94	1.0	10694.0	192.0	16.Nov.2032	636.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	112.398,38	1.0	5583.0	1532.0	15.Aug.2051	295.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	112.426,86	1.0	7445.0	1316.0	20.Aug.2048	445.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	112.452,69	1.0	7481.0	546.0	01.Sept.2031	190.0
USB	US BANCORP MTN	Bankwesen	112.460,53	1.0	7406.0	546.0	03.Nov.2036	249.0
UDR	UDR INC MTN	REITS	112.461,78	1.0	7382.0	756.0	01.Nov.2034	310.0
BMO	BANK OF MONTREAL MTN	Bankwesen	112.275,57	1.0	8966.0	267.0	25.Sept.2028	572.0
JPM	JPMORGAN CHASE & CO	Bankwesen	112.306,85	1.0	8746.0	99.0	22.Okt.2027	607.0
AVLN	AVIVA PLC RegS	Versicherung	112.320,67	1.0	11197.0	357.0	12.Sept.2049	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	112.330,24	1.0	10690.0	176.0	06.Dez.2032	650.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	112.380,17	1.0	11078.0	858.0	15.Jan.2039	820.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	112.380,76	1.0	11046.0	250.0	27.Juni2029	688.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	112.172,36	1.0	7476.0	1222.0	01.Okt.2039	150.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	112.187,85	1.0	8939.0	424.0	08.Sept.2030	525.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	112.217,33	1.0	11109.0	641.0	19.Juli2034	513.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	112.051,64	1.0	10776.0	349.0	28.Nov.2029	500.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	112.060,14	1.0	10743.0	501.0	25.Okt.2031	488.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	112.108,69	1.0	8900.0	486.0	13.Nov.2031	77.0
PFE	PFIZER INC	Consumer Non-Cyclical	112.139,74	1.0	6330.0	1133.0	28.Mai2040	255.0
YALUNI	YALE UNIVERSITY	Industrial Other	111.943,85	1.0	8790.0	541.0	15.Apr.2032	470.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	111.949,57	1.0	7445.0	505.0	15.Feb.2031	145.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	111.975,09	1.0	11078.0	153.0	27.Apr.2027	251.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	111.975,71	1.0	5529.0	934.0	01.Juni2037	326.0
EXC	PECO ENERGY CO	Elektro-	111.843,63	1.0	5517.0	1511.0	15.Juni2050	280.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	111.851,94	1.0	11114.0	114.0	09.Dez.2031	187.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	111.889,77	1.0	11104.0	159.0	09.Juni2028	225.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	111.921,35	1.0	8888.0	458.0	13.Feb.2031	513.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	111.709,04	1.0	6338.0	1370.0	15.Aug.2049	363.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	111.787,39	1.0	7311.0	1236.0	15.Nov.2045	418.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	111.810,33	1.0	6337.0	1109.0	21.Juli2042	291.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	111.587,90	1.0	8854.0	567.0	10.Aug.2033	541.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	111.609,57	1.0	10977.0	411.0	27.Apr.2031	358.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	111.610,79	1.0	11064.0	159.0	31.Mai2027	238.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	111.619,19	1.0	10939.0	480.0	07.Mai2031	463.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	111.659,87	1.0	7434.0	549.0	16.Sept.2031	195.0
ELV	ELEVANCE HEALTH INC	Versicherung	111.661,21	1.0	8749.0	507.0	01.Nov.2031	495.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	111.662,71	1.0	10791.0	601.0	13.Jan.2033	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	111.473,66	1.0	8850.0	1108.0	16.Aug.2043	563.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	111.480,77	1.0	8855.0	625.0	15.Aug.2033	516.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	111.481,34	1.0	8727.0	149.0	08.Mai2027	540.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	111.536,92	1.0	11069.0	131.0	11.Feb.2027	113.0
UNP	UNION PACIFIC CORPORATION	Transport	111.559,61	1.0	6333.0	1338.0	15.Aug.2046	335.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	111.580,70	1.0	10657.0	755.0	15.Nov.2035	488.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	111.378,71	1.0	8831.0	298.0	31.Jan.2029	500.0
C	CITIGROUP INC	Bankwesen	111.390,08	1.0	10980.0	878.0	15.Juli2039	813.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	111.393,30	1.0	10959.0	396.0	28.Juni2030	650.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	111.394,82	1.0	10894.0	203.0	30.Nov.2032	250.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	111.404,39	1.0	7796.0	458.0	15.Sept.2036	290.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	111.437,94	1.0	8852.0	657.0	20.Feb.2034	563.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	111.438,12	1.0	10717.0	519.0	13.Nov.2032	475.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	111.439,69	1.0	7393.0	1250.0	06.März2048	489.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	111.463,03	1.0	8869.0	217.0	01.März2028	560.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	111.275,21	1.0	8732.0	150.0	14.Mai2027	500.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	111.282,00	1.0	11112.0	287.0	08.Sept.2028	192.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	111.285,93	1.0	10727.0	512.0	15.Nov.2031	450.0
CAMLNG	CAMERON LNG LLC 144A	Energie	111.330,09	1.0	7350.0	993.0	15.Jan.2039	370.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	111.344,64	1.0	11118.0	382.0	05.Sept.2029	170.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	111.346,96	1.0	8746.0	227.0	01.Juni2028	526.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	111.149,25	1.0	10832.0	680.0	27.März2034	463.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	111.199,66	1.0	8437.0	132.0	15.Sept.2028	360.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	111.205,57	1.0	7295.0	1303.0	15.Dez.2048	445.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	111.212,55	1.0	11066.0	518.0	29.Aug.2031	513.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	111.214,87	1.0	10967.0	133.0	12.Feb.2027	221.0
BXP	BOSTON PROPERTIES LP	REITS	111.216,84	1.0	8785.0	704.0	15.Jan.2035	575.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	111.055,17	1.0	11059.0	267.0	28.Aug.2028	369.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	111.063,89	1.0	8798.0	300.0	25.Jan.2029	510.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	111.096,68	1.0	5551.0	1544.0	01.Okt.2050	280.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	111.111,04	1.0	8849.0	386.0	03.März2030	490.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	110.896,24	1.0	10986.0	213.0	07.März2028	165.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	110.901,36	1.0	10891.0	686.0	06.Juni2034	513.0
DTE	DTE ENERGY COMPANY	Elektro-	110.943,48	1.0	8729.0	239.0	01.Juni2028	488.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	110.944,35	1.0	7309.0	698.0	01.Dez.2033	290.0
ESS	ESSEX PORTFOLIO LP	REITS	110.953,79	1.0	8869.0	735.0	01.Apr.2035	538.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	110.959,92	1.0	10709.0	197.0	23.Feb.2033	625.0
META	META PLATFORMS INC	Kommunikation	110.783,39	1.0	7328.0	1551.0	15.Aug.2062	465.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	110.792,85	1.0	11069.0	686.0	31.März2034	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	110.816,27	1.0	8809.0	381.0	21.Feb.2030	513.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	110.820,32	1.0	7238.0	1138.0	08.Dez.2046	529.0
UAL	UNITED AIRLINES INC	Transport	110.880,10	1.0	8183.0	259.0	07.Apr.2030	288.0
BASGR	BASF SE RegS	Basic Industry	110.664,55	1.0	10804.0	756.0	08.März2035	450.0
RABOBK	RABOBANK NEDERLAND NV RegS	Bankwesen	110.686,87	1.0	11048.0	94.0	15.Sept.2026	313.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	110.688,76	1.0	10834.0	469.0	23.Apr.2031	513.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	110.698,51	1.0	11030.0	831.0	12.Sept.2036	507.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	110.699,86	1.0	7213.0	1304.0	10.Apr.2047	395.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	110.710,30	1.0	10705.0	532.0	06.Dez.2031	438.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	110.726,19	1.0	8791.0	257.0	11.Aug.2028	505.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	110.731,46	1.0	11045.0	362.0	12.Sept.2029	350.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	110.736,57	1.0	8782.0	342.0	02.Aug.2030	497.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	110.741,58	1.0	10674.0	213.0	26.Jan.2028	575.0
O	REALTY INCOME CORPORATION	REITS	110.754,20	1.0	8797.0	667.0	15.Feb.2034	513.0
EPR	EPR PROPERTIES	REITS	110.555,35	1.0	8642.0	219.0	15.Apr.2028	495.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	110.584,00	1.0	10725.0	449.0	24.Jan.2031	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	110.594,96	1.0	8742.0	670.0	05.Jan.2034	480.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	110.606,04	1.0	10903.0	373.0	26.Nov.2049	375.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	110.633,13	1.0	10672.0	450.0	02.Dez.2030	463.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	110.489,52	1.0	8830.0	225.0	30.März2028	560.0
BMO	BANK OF MONTREAL MTN	Bankwesen	110.490,91	1.0	8694.0	112.0	11.Dez.2026	527.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	110.507,48	1.0	10889.0	631.0	14.Juni2033	513.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	110.537,67	1.0	10654.0	658.0	17.Nov.2033	450.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	110.545,49	1.0	9520.0	1236.0	01.Apr.2050	660.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	110.326,20	1.0	10648.0	590.0	29.Nov.2032	450.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	110.335,21	1.0	10858.0	218.0	18.Jan.2028	213.0
INTNED	ING GROEP NV RegS	Bankwesen	110.347,92	1.0	10857.0	629.0	23.Mai2034	475.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	110.356,62	1.0	10994.0	986.0	14.Sept.2040	575.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	110.367,69	1.0	10833.0	316.0	24.Feb.2029	288.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	110.378,93	1.0	10518.0	189.0	27.Okt.2047	550.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	110.425,38	1.0	10669.0	364.0	06.Feb.2030	562.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	110.431,92	1.0	8733.0	211.0	09.Jan.2028	485.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	110.251,65	1.0	10691.0	384.0	23.Jan.2030	475.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	110.262,00	1.0	10581.0	263.0	24.Nov.2028	513.0
AAPL	APPLE INC	Technologie	110.265,75	1.0	8777.0	592.0	15.Nov.2031	50.0
XOM	EXXON MOBIL CORP	Energie	110.273,59	1.0	7312.0	1202.0	26.Juni2039	141.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	110.276,84	1.0	10964.0	269.0	31.Dez.2079	750.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	110.280,56	1.0	8821.0	487.0	25.Sept.2030	38.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	110.311,78	1.0	7319.0	1297.0	06.Sept.2049	476.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	110.113,08	1.0	10823.0	415.0	19.Mai2030	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	110.137,42	1.0	10635.0	602.0	16.Nov.2032	425.0
RCICN	ROGERS COMMS INC	Kommunikation	110.148,51	1.0	7172.0	923.0	09.Nov.2039	675.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	110.161,86	1.0	10526.0	119.0	20.Jan.2028	688.0
WMB	WILLIAMS COMPANIES INC	Energie	110.020,36	1.0	8661.0	1103.0	24.Juni2044	575.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	110.032,06	1.0	10972.0	332.0	04.Juli2029	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	110.049,28	1.0	10667.0	378.0	13.Jan.2031	463.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	109.876,76	1.0	7192.0	1164.0	15.Mai2043	395.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	109.888,86	1.0	10524.0	191.0	10.Nov.2028	513.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	109.928,17	1.0	10944.0	171.0	16.Juli2028	188.0
NKE	NIKE INC	Zyklische Konsumgüter	109.746,56	1.0	6263.0	1464.0	27.März2050	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	109.771,65	1.0	10502.0	335.0	16.Okt.2034	488.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	109.780,54	1.0	7204.0	1208.0	15.Juni2045	430.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	109.785,58	1.0	8614.0	266.0	16.Okt.2028	415.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	109.791,66	1.0	10977.0	169.0	04.Okt.2032	225.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	109.810,25	1.0	7165.0	940.0	17.Nov.2039	645.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	109.831,15	1.0	8644.0	232.0	01.Juni2028	475.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	109.842,48	1.0	7209.0	1296.0	15.Dez.2047	425.0
MPC	MARATHON PETROLEUM CORP	Energie	109.844,14	1.0	8651.0	92.0	15.Dez.2026	513.0
AON	AON CORP	Versicherung	109.854,98	1.0	8668.0	280.0	15.Dez.2028	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	109.639,76	1.0	8699.0	597.0	15.Jan.2032	100.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	109.640,42	1.0	8627.0	230.0	25.Mai2028	460.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	109.640,62	1.0	8647.0	154.0	15.Juni2027	465.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	109.651,52	1.0	8612.0	312.0	01.Mai2029	430.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	109.677,41	1.0	10884.0	350.0	19.Juli2029	330.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	109.699,95	1.0	7291.0	1272.0	15.März2050	433.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	109.727,85	1.0	8738.0	384.0	06.März2031	545.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	109.741,74	1.0	10786.0	718.0	30.Nov.2034	463.0
CI	CIGNA GROUP	Consumer Non-Cyclical	109.517,46	1.0	8720.0	782.0	15.Jan.2036	525.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	109.536,40	1.0	10554.0	353.0	02.Jan.2035	525.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	109.542,85	1.0	10701.0	382.0	31.Dez.2079	538.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	109.543,87	1.0	10445.0	178.0	09.Okt.2027	513.0
T	AT&T INC	Kommunikation	109.550,09	1.0	7273.0	1288.0	09.März2048	450.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	109.553,10	1.0	5351.0	1649.0	11.Apr.2057	225.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	109.589,43	1.0	8673.0	675.0	14.Jan.2033	113.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	109.599,63	1.0	10544.0	278.0	13.Nov.2029	463.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	109.607,46	1.0	10565.0	209.0	11.Jan.2029	538.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	109.628,25	1.0	8738.0	130.0	13.März2027	564.0
VALEBZ	VALE SA	Basic Industry	109.628,80	1.0	8735.0	1075.0	11.Sept.2042	563.0
NK	IMERYS S.A. RegS	Produktionsmittel	109.402,07	1.0	10534.0	353.0	29.Nov.2029	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	109.413,77	1.0	10583.0	381.0	25.Jan.2035	513.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	109.425,28	1.0	10538.0	657.0	13.Nov.2033	450.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	109.428,37	1.0	10707.0	385.0	30.Apr.2035	538.0
ELV	ELEVANCE HEALTH INC	Versicherung	109.443,38	1.0	8538.0	1445.0	01.Nov.2064	585.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	109.475,39	1.0	10348.0	415.0	04.Dez.2035	550.0
SO	ALABAMA POWER COMPANY	Elektro-	109.490,94	1.0	6252.0	1434.0	01.Okt.2049	345.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	109.505,20	1.0	10827.0	340.0	29.Mai2030	300.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	109.507,82	1.0	9789.0	242.0	03.Apr.2028	150.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	109.297,94	1.0	8685.0	1124.0	22.Feb.2044	550.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	109.306,91	1.0	10583.0	213.0	07.Feb.2029	525.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	109.329,59	1.0	10644.0	748.0	21.Feb.2035	463.0
USB	US BANCORP MTN	Bankwesen	109.335,50	1.0	8674.0	215.0	01.Feb.2029	465.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	109.335,68	1.0	10528.0	285.0	21.Nov.2028	463.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	109.339,37	1.0	10932.0	296.0	02.Okt.2028	100.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	109.355,93	1.0	8696.0	125.0	22.Feb.2027	490.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	109.377,64	1.0	10788.0	168.0	25.Juli2028	738.0
UBS	UBS GROUP AG RegS	Bankwesen	109.172,99	1.0	10699.0	290.0	15.Nov.2029	213.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	109.216,46	1.0	10545.0	672.0	27.Nov.2033	438.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	109.222,46	1.0	10494.0	260.0	03.Nov.2028	463.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	109.229,12	1.0	8731.0	95.0	02.Okt.2026	593.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	109.259,15	1.0	10877.0	1077.0	12.Sept.2044	625.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	109.107,31	1.0	10756.0	565.0	07.Juni2032	463.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	109.109,71	1.0	10509.0	282.0	06.Nov.2028	438.0
MS	MORGAN STANLEY	Bankwesen	109.118,40	1.0	10454.0	188.0	25.Okt.2028	481.0
INTNED	ING GROEP NV RegS	Bankwesen	109.139,95	1.0	10600.0	369.0	20.Feb.2035	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	108.963,03	1.0	8655.0	122.0	09.Feb.2027	450.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	108.966,10	1.0	10505.0	514.0	14.Nov.2031	438.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	108.994,07	1.0	8557.0	277.0	11.Okt.2028	388.0
EUROB	EUROBANK SA RegS	Bankwesen	108.999,33	1.0	10686.0	404.0	30.Apr.2031	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	109.001,76	1.0	10478.0	277.0	20.Okt.2028	438.0
BXP	BOSTON PROPERTIES LP	REITS	109.022,06	1.0	8587.0	278.0	01.Dez.2028	450.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	109.042,48	1.0	10479.0	184.0	29.Dez.2032	550.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	109.043,66	1.0	9361.0	1030.0	14.Jan.2042	610.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	108.843,79	1.0	5428.0	1606.0	14.Sept.2051	263.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	108.847,29	1.0	5438.0	1528.0	01.Apr.2050	275.0
R	RYDER SYSTEM INC	Transport	108.869,16	1.0	8595.0	155.0	15.Juni2027	430.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	108.919,39	1.0	8594.0	97.0	15.Dez.2026	450.0
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	108.933,36	1.0	5365.0	1533.0	01.Dez.2050	271.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	108.939,98	1.0	10821.0	259.0	26.Juni2028	225.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	108.713,69	1.0	10669.0	324.0	12.Mai2030	500.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	108.770,90	1.0	8677.0	131.0	15.März2027	480.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	108.782,24	1.0	10767.0	197.0	20.Okt.2027	100.0
ENELIM	ENEL SPA RegS	Elektro-	108.789,85	1.0	10734.0	236.0	31.Dez.2079	638.0
LDOS	LEIDOS INC	Technologie	108.798,54	1.0	8556.0	399.0	15.Mai2030	438.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	108.602,21	1.0	10506.0	670.0	28.Nov.2033	413.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	108.605,57	1.0	6161.0	1452.0	15.Feb.2052	363.0
DD	DUPONT DE NEMOURS INC	Basic Industry	108.607,21	1.0	8505.0	1246.0	15.Nov.2048	542.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	108.667,57	1.0	10805.0	185.0	09.Dez.2032	163.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	108.669,53	1.0	8586.0	19.0	15.Jan.2026	550.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	108.672,96	1.0	5934.0	392.0	19.Juni2030	606.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	108.689,09	1.0	10749.0	209.0	07.Dez.2027	125.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	108.702,77	1.0	7108.0	398.0	12.Juni2030	705.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	108.494,78	1.0	10565.0	308.0	12.Feb.2029	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	108.497,79	1.0	10700.0	632.0	14.Juni2034	475.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	108.533,55	1.0	10845.0	866.0	02.Okt.2037	550.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	108.572,91	1.0	10634.0	552.0	04.Apr.2032	438.0
O	REALTY INCOME CORPORATION	REITS	108.584,09	1.0	10734.0	417.0	06.Juli2030	488.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	108.369,98	1.0	10415.0	123.0	23.Jan.2027	600.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	108.395,35	1.0	10538.0	287.0	23.Feb.2034	488.0
BASGR	BASF SE RegS	Basic Industry	108.397,59	1.0	10592.0	547.0	08.März2032	425.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	108.427,22	1.0	8544.0	233.0	17.Mai2028	390.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	108.442,92	1.0	8616.0	37.0	23.Feb.2026	568.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	108.468,03	1.0	10753.0	13.0	24.Nov.2025	100.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	108.477,65	1.0	10625.0	387.0	01.Mai2035	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	108.264,36	1.0	10657.0	648.0	20.Mai2033	442.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	108.302,07	1.0	10700.0	580.0	29.Juni2032	475.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	108.309,64	1.0	6933.0	1311.0	01.Nov.2047	394.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	108.314,16	1.0	7178.0	1038.0	15.Aug.2039	350.0
INTNED	ING GROEP NV RegS	Bankwesen	108.328,81	1.0	10725.0	210.0	07.Dez.2028	113.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	108.350,18	1.0	10491.0	217.0	03.Feb.2033	510.0
HOFP	THALES SA MTN RegS	Produktionsmittel	108.161,38	1.0	10416.0	258.0	18.Okt.2028	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	108.229,94	1.0	10738.0	245.0	16.Aug.2033	600.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	108.065,96	1.0	8472.0	1012.0	15.Nov.2040	513.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	108.104,78	1.0	10618.0	240.0	29.Mai2028	538.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	108.105,26	1.0	8559.0	59.0	30.Juni2026	385.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	108.124,47	1.0	10769.0	272.0	08.Sept.2029	550.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	108.125,40	1.0	10417.0	200.0	29.Nov.2027	463.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	108.135,17	1.0	10449.0	288.0	28.Nov.2029	425.0
JPY	JPY/EUR	Cash und/oder Derivate	108.095,38	1.0	100.0	0.0	04.Nov.2025	0.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	107.910,91	1.0	8742.0	284.0	15.Jan.2029	530.0
MSFT	MICROSOFT CORPORATION	Technologie	107.911,98	1.0	5383.0	1597.0	15.Sept.2050	250.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	107.930,55	1.0	10384.0	193.0	09.Nov.2028	450.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	107.936,59	1.0	8601.0	214.0	01.März2028	400.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	107.946,31	1.0	10728.0	354.0	26.Juli2029	288.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	107.957,83	1.0	10764.0	430.0	13.Sept.2030	488.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	107.964,56	1.0	10544.0	687.0	27.März2034	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	108.008,36	1.0	10535.0	395.0	21.Feb.2030	425.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	108.010,51	1.0	8566.0	612.0	28.Jan.2033	455.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	107.803,68	1.0	10321.0	104.0	29.Nov.2027	538.0
PSX	PHILLIPS 66	Energie	107.814,75	1.0	8399.0	711.0	15.Nov.2034	465.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	107.826,08	1.0	10691.0	966.0	12.Feb.2040	519.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	107.826,26	1.0	8584.0	612.0	11.Feb.2032	65.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	107.828,41	1.0	10376.0	257.0	12.Okt.2028	413.0
COVFP	COVIVIO SA MTN RegS	REITS	107.857,45	1.0	10629.0	566.0	05.Juni2032	463.0
CNA	CNA FINANCIAL CORP	Versicherung	107.860,62	1.0	8484.0	317.0	01.Mai2029	390.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	107.889,53	1.0	10467.0	307.0	20.Feb.2029	513.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	107.891,09	1.0	8601.0	1470.0	15.Sept.2062	580.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	107.904,39	1.0	10449.0	213.0	31.Jan.2029	500.0
INTC	INTEL CORPORATION	Technologie	107.693,22	1.0	5711.0	1406.0	15.Nov.2049	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	107.700,92	1.0	10415.0	369.0	06.Dez.2030	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	107.721,16	1.0	10540.0	464.0	31.Dez.2079	487.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	107.769,08	1.0	8594.0	433.0	11.Sept.2031	450.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	107.779,23	1.0	10439.0	446.0	11.Dez.2030	413.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	107.786,35	1.0	8622.0	126.0	06.Apr.2027	460.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	107.576,38	1.0	10508.0	762.0	07.März2035	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	107.577,77	1.0	10533.0	386.0	17.Apr.2035	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	107.620,12	1.0	10712.0	443.0	28.Aug.2030	461.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	107.632,14	1.0	7168.0	1294.0	01.Apr.2053	525.0
HES	HESS CORP	Energie	107.673,13	1.0	8608.0	126.0	01.Apr.2027	430.0
CNA	CNA FINANCIAL CORP	Versicherung	107.673,63	1.0	8575.0	15.0	01.März2026	450.0
AFL	AFLAC INCORPORATED	Versicherung	107.459,23	1.0	7000.0	1269.0	15.Okt.2046	400.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	107.460,17	1.0	10484.0	534.0	20.März2037	475.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	107.517,68	1.0	10507.0	548.0	17.März2032	438.0
BACR	BARCLAYS PLC RegS	Bankwesen	107.517,88	1.0	10576.0	495.0	31.Mai2036	497.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	107.519,77	1.0	10401.0	372.0	21.Nov.2029	400.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	107.524,85	1.0	8577.0	21.0	15.März2026	485.0
ALVGR	ALLIANZ SE RegS	Versicherung	107.528,63	1.0	10656.0	691.0	26.Juli2054	485.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	107.530,70	1.0	10554.0	491.0	03.Mai2031	463.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	107.539,11	1.0	10705.0	1089.0	10.Sept.2044	575.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	107.543,94	1.0	8601.0	581.0	21.Sept.2031	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	107.556,29	1.0	10525.0	303.0	22.Apr.2034	500.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	107.339,71	1.0	8430.0	1308.0	15.Juni2054	588.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	107.367,63	1.0	8221.0	406.0	01.Sept.2031	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	107.373,84	1.0	10466.0	468.0	09.Feb.2032	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	107.377,10	1.0	10396.0	609.0	29.Nov.2032	400.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	107.393,08	1.0	8543.0	176.0	12.Aug.2027	360.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	107.397,01	1.0	10739.0	199.0	04.Okt.2027	25.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	107.397,73	1.0	10444.0	386.0	10.Jan.2030	400.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	107.414,07	1.0	10410.0	212.0	11.Jan.2029	450.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	107.415,22	1.0	8526.0	119.0	01.Feb.2027	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	107.437,95	1.0	10601.0	349.0	27.Juni2034	513.0
FI	FISERV INC	Technologie	107.225,88	1.0	10555.0	487.0	24.Mai2031	450.0
ORCL	ORACLE CORPORATION	Technologie	107.233,68	1.0	8567.0	440.0	26.Sept.2030	445.0
NKE	NIKE INC	Zyklische Konsumgüter	107.241,88	1.0	7005.0	1256.0	01.Nov.2045	388.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	107.268,94	1.0	10417.0	215.0	29.Jan.2029	450.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	107.294,02	1.0	8536.0	247.0	15.Aug.2028	380.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	107.298,61	1.0	10542.0	635.0	03.Mai2033	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	107.300,57	1.0	8513.0	122.0	11.Jan.2027	345.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	107.318,38	1.0	10686.0	183.0	11.Sept.2028	650.0
VPARKI	INDIGO GROUP SAS RegS	Transport	107.320,37	1.0	10520.0	394.0	18.Apr.2030	450.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	107.108,31	1.0	10505.0	485.0	10.Apr.2031	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	107.116,91	1.0	10602.0	259.0	19.Juli2029	500.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	107.120,11	1.0	10496.0	239.0	02.Mai2029	500.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	107.122,49	1.0	10537.0	785.0	12.Mai2035	432.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	107.130,27	1.0	10696.0	258.0	11.Mai2028	40.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	107.135,43	1.0	10434.0	812.0	28.Feb.2036	463.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	107.137,52	1.0	10407.0	215.0	07.Feb.2029	463.0
AVGO	BROADCOM INC	Technologie	107.169,41	1.0	8564.0	803.0	15.Feb.2036	480.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	107.181,13	1.0	8506.0	572.0	03.Aug.2033	442.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	107.215,69	1.0	10397.0	369.0	09.Jan.2030	438.0
MPC	MARATHON PETROLEUM CORP	Energie	107.217,18	1.0	9268.0	970.0	01.März2041	650.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	107.217,64	1.0	10413.0	748.0	16.Jan.2035	428.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	107.001,48	1.0	10414.0	222.0	23.Feb.2029	463.0
L	LOEWS CORPORATION	Versicherung	107.013,80	1.0	8556.0	43.0	01.Apr.2026	375.0
MPLX	MPLX LP	Energie	107.023,09	1.0	8541.0	220.0	15.März2028	400.0
INTNED	ING GROEP NV RegS	Bankwesen	107.025,23	1.0	10266.0	102.0	14.Nov.2027	488.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	107.031,72	1.0	10537.0	251.0	08.Juni2048	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	107.050,65	1.0	10645.0	272.0	28.Aug.2033	550.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	107.077,84	1.0	8560.0	663.0	15.Sept.2032	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	107.086,24	1.0	10377.0	446.0	29.Nov.2030	388.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	107.093,49	1.0	10516.0	326.0	23.Mai2030	515.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	107.097,82	1.0	10574.0	425.0	12.Juni2030	425.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	107.100,00	1.0	10522.0	571.0	07.Apr.2032	325.0
JPY	JPY CASH	Cash und/oder Derivate	106.897,35	1.0	57.0	0.0	nan	0.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	106.881,76	1.0	8545.0	132.0	01.Apr.2027	370.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	106.905,13	1.0	10276.0	355.0	16.Okt.2030	425.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	106.908,27	1.0	10475.0	393.0	05.Apr.2030	425.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	106.925,11	1.0	10426.0	300.0	20.Feb.2030	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	106.933,59	1.0	10418.0	297.0	15.Feb.2029	430.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	106.961,44	1.0	10460.0	388.0	18.März2030	425.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	106.962,59	1.0	10537.0	784.0	23.Mai2035	425.0
FITB	FIFTH THIRD BANCORP	Bankwesen	106.967,03	1.0	10626.0	818.0	01.März2038	825.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	106.970,09	1.0	10666.0	795.0	14.Sept.2035	488.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	106.976,48	1.0	8511.0	214.0	15.Feb.2028	380.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	106.984,10	1.0	10546.0	537.0	15.Juni2042	488.0
ARCAD	ARCADIS NV RegS	Industrial Other	106.984,33	1.0	10403.0	202.0	28.Feb.2028	488.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	106.785,27	1.0	10651.0	255.0	19.Sept.2028	550.0
INTC	INTEL CORPORATION	Technologie	106.785,66	1.0	8532.0	134.0	25.März2027	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	106.797,66	1.0	10573.0	710.0	12.Juli2035	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	106.799,30	1.0	8462.0	775.0	09.Feb.2034	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	106.803,66	1.0	10669.0	266.0	09.Juni2028	31.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	106.840,78	1.0	10678.0	455.0	02.Okt.2030	438.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	106.852,12	1.0	10670.0	529.0	25.Sept.2031	475.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	106.856,36	1.0	7656.0	1182.0	16.Juli2044	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	106.866,22	1.0	10497.0	718.0	22.Apr.2034	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	106.647,89	1.0	10350.0	460.0	05.Dez.2030	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	106.657,77	1.0	10333.0	359.0	13.Nov.2029	371.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	106.693,09	1.0	10393.0	225.0	14.März2029	488.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	106.717,76	1.0	7785.0	432.0	04.Juni2030	210.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	106.731,84	1.0	10383.0	299.0	15.Jan.2030	400.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	106.733,67	1.0	8390.0	557.0	01.Mai2032	400.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	106.737,36	1.0	10484.0	636.0	26.Apr.2033	422.0
TXN	TEXAS INSTRUMENTS INC	Technologie	106.746,41	1.0	7659.0	1003.0	15.März2039	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.748,53	1.0	10485.0	413.0	02.Mai2030	438.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	106.749,56	1.0	10424.0	380.0	22.März2035	460.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	106.753,58	1.0	10534.0	418.0	27.Apr.2030	275.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	106.756,15	1.0	10617.0	272.0	24.Aug.2028	488.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	106.529,07	1.0	7066.0	1330.0	01.Sept.2048	420.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	106.555,78	1.0	10306.0	122.0	18.Jan.2027	488.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	106.558,30	1.0	8415.0	195.0	13.Nov.2027	320.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	106.561,69	1.0	10410.0	232.0	27.März2028	463.0
BASGR	BASF SE RegS	Basic Industry	106.583,54	1.0	10425.0	299.0	08.März2029	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.594,61	1.0	10373.0	384.0	10.Jan.2031	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	106.601,35	1.0	10493.0	643.0	12.Mai2033	413.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	106.605,65	1.0	10502.0	646.0	15.Mai2033	400.0
EQT	EQT CORP	Energie	106.609,61	1.0	8523.0	180.0	01.Okt.2027	390.0
TXT	TEXTRON INC	Produktionsmittel	106.612,77	1.0	8510.0	131.0	15.März2027	365.0
WDSAU	WOODSIDE FINANCE LTD	Energie	106.617,04	1.0	8499.0	704.0	12.Sept.2034	510.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	106.629,83	1.0	10427.0	644.0	31.Dez.2079	599.0
T	AT&T INC	Kommunikation	106.642,50	1.0	8516.0	781.0	01.Nov.2035	490.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	106.426,02	1.0	8470.0	216.0	15.Feb.2028	360.0
TATSK	TATRA BANKA AS RegS	Bankwesen	106.426,80	1.0	10423.0	320.0	29.Apr.2030	497.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	106.428,55	1.0	10452.0	413.0	15.Mai2035	481.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	106.444,27	1.0	10364.0	202.0	28.Feb.2033	463.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	106.448,18	1.0	10442.0	158.0	31.Mai2027	575.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	106.491,29	1.0	10638.0	246.0	24.März2028	19.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.501,91	1.0	10415.0	317.0	13.März2029	413.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	106.517,77	1.0	10245.0	200.0	05.Dez.2028	485.0
CRM	SALESFORCE INC	Technologie	106.312,26	1.0	8559.0	223.0	11.Apr.2028	370.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	106.316,26	1.0	10253.0	868.0	15.Okt.2036	388.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	106.334,58	1.0	6048.0	1438.0	01.Sept.2049	330.0
GWW	WW GRAINGER INC	Produktionsmittel	106.335,87	1.0	8484.0	723.0	15.Sept.2034	445.0
MA	MASTERCARD INC	Technologie	106.343,66	1.0	6967.0	1304.0	21.Nov.2046	380.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	106.379,44	1.0	10333.0	207.0	18.Jan.2028	425.0
SOGESA	SOGECAP SA RegS	Versicherung	106.395,76	1.0	10383.0	720.0	03.Apr.2045	500.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	106.399,54	1.0	8496.0	27.0	14.Jan.2026	80.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	106.401,67	1.0	10312.0	361.0	22.Nov.2029	375.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	106.401,90	1.0	10607.0	255.0	14.Sept.2028	525.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	106.403,53	1.0	10604.0	448.0	06.Sept.2030	425.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	106.197,31	1.0	8494.0	95.0	05.Okt.2026	324.0
INTNED	ING GROEP NV RegS	Bankwesen	106.203,94	1.0	10361.0	685.0	12.Feb.2035	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	106.251,34	1.0	10276.0	194.0	01.Nov.2027	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	106.254,04	1.0	6014.0	1376.0	01.Feb.2050	365.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	106.279,27	1.0	8476.0	317.0	07.März2029	374.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	106.280,85	1.0	5224.0	1677.0	01.Dez.2060	300.0
BACR	BARCLAYS PLC RegS	Bankwesen	106.287,97	1.0	10448.0	695.0	08.Mai2035	435.0
SO	SOUTHERN COMPANY (THE)	Elektro-	106.295,88	1.0	8365.0	403.0	30.Apr.2030	370.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	106.073,23	1.0	8432.0	63.0	01.Juni2026	180.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	106.079,12	1.0	10366.0	704.0	07.März2034	413.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	106.128,45	1.0	10434.0	227.0	31.Mai2028	506.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	106.134,79	1.0	8401.0	752.0	20.Juli2035	488.0
T	AT&T INC	Kommunikation	106.145,93	1.0	8474.0	1365.0	01.Nov.2054	570.0
BPLN	BP CAPITAL MARKETS PLC	Energie	106.157,35	1.0	8479.0	180.0	19.Sept.2027	328.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	106.180,89	1.0	8489.0	137.0	01.Apr.2027	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	106.182,35	1.0	5211.0	1672.0	20.Nov.2060	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	105.988,92	1.0	8432.0	347.0	15.Aug.2029	380.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	105.996,29	1.0	10251.0	270.0	31.Dez.2079	425.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	106.001,67	1.0	10362.0	730.0	02.Apr.2045	463.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	106.004,81	1.0	10219.0	106.0	23.Nov.2027	438.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	106.005,56	1.0	10307.0	365.0	23.Nov.2029	338.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	106.006,60	1.0	10491.0	347.0	05.Juli2029	425.0
AYVFP	AYVENS SA RegS	Financial Other	106.008,29	1.0	10599.0	284.0	06.Okt.2028	488.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	106.008,33	1.0	10451.0	401.0	31.Dez.2079	475.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	106.015,39	1.0	10337.0	385.0	12.März2030	463.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	106.030,47	1.0	8420.0	702.0	19.März2033	113.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	106.058,62	1.0	8373.0	573.0	07.Juni2032	390.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.061,39	1.0	10284.0	682.0	11.Jan.2034	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	105.860,65	1.0	10300.0	302.0	11.Jan.2029	388.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	105.870,51	1.0	6949.0	1303.0	15.Dez.2047	408.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	105.887,01	1.0	10366.0	390.0	11.März2030	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	105.888,67	1.0	10309.0	215.0	16.Jan.2028	388.0
CSX	CSX CORP	Transport	105.894,85	1.0	7636.0	1145.0	01.März2043	440.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	105.905,06	1.0	10422.0	330.0	05.Juni2030	496.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	105.909,83	1.0	10199.0	100.0	23.Nov.2026	450.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	105.912,40	1.0	8368.0	415.0	01.Juni2030	350.0
WMT	WALMART INC	Zyklische Konsumgüter	105.918,64	1.0	8405.0	341.0	08.Juli2029	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	105.925,51	1.0	10367.0	301.0	09.März2029	388.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	105.939,62	1.0	10326.0	390.0	19.Jan.2030	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	105.951,37	1.0	10249.0	205.0	14.Dez.2047	425.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	105.740,69	1.0	10341.0	552.0	15.März2032	413.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	105.740,98	1.0	10436.0	584.0	08.Juni2032	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	105.749,99	1.0	10372.0	236.0	05.Apr.2028	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	105.750,86	1.0	10372.0	1204.0	17.Juni2051	575.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	105.752,52	1.0	10357.0	445.0	31.Dez.2079	549.0
WDAY	WORKDAY INC	Technologie	105.756,63	1.0	8455.0	319.0	01.Apr.2029	370.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	105.757,73	1.0	10415.0	489.0	22.Mai2031	425.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	105.770,21	1.0	10491.0	589.0	14.Juli2032	325.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	105.776,89	1.0	10281.0	279.0	12.Dez.2028	363.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	105.777,19	1.0	10369.0	325.0	16.Apr.2034	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.779,13	1.0	10448.0	660.0	14.Juni2033	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.803,57	1.0	10248.0	753.0	28.Nov.2034	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	105.611,10	1.0	10459.0	262.0	11.Juli2028	425.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	105.617,42	1.0	8381.0	1376.0	15.Feb.2055	555.0
AYVFP	AYVENS SA MTN RegS	Financial Other	105.629,47	1.0	10182.0	108.0	23.Nov.2026	438.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	105.629,74	1.0	10410.0	408.0	21.Mai2030	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.633,66	1.0	10314.0	223.0	14.Feb.2028	388.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	105.641,18	1.0	10324.0	209.0	15.März2028	425.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	105.656,48	1.0	8446.0	95.0	27.Sept.2026	275.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	105.660,63	1.0	8383.0	115.0	15.Dez.2026	263.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	105.701,86	1.0	10379.0	241.0	25.Apr.2029	423.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	105.710,29	1.0	6971.0	1324.0	17.März2041	138.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	105.498,25	1.0	10184.0	286.0	21.Nov.2028	417.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	105.500,72	1.0	10313.0	707.0	05.März2034	400.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	105.504,44	1.0	8403.0	721.0	06.Mai2033	88.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	105.506,56	1.0	10277.0	369.0	04.Dez.2029	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	105.508,28	1.0	10282.0	388.0	09.Jan.2030	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	105.508,75	1.0	10265.0	214.0	12.Jan.2028	390.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	105.511,68	1.0	10518.0	254.0	13.Sept.2033	500.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	105.514,23	1.0	10375.0	407.0	24.Apr.2030	388.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	105.515,77	1.0	8437.0	185.0	01.Okt.2027	310.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	105.518,26	1.0	10525.0	817.0	13.Sept.2035	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.521,72	1.0	10283.0	217.0	26.Jan.2028	388.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	105.523,94	1.0	10519.0	185.0	14.Sept.2028	525.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	105.538,40	1.0	10312.0	142.0	30.März2027	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	105.568,07	1.0	10303.0	136.0	21.März2028	463.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	105.383,90	1.0	10518.0	826.0	19.Sept.2035	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	105.393,77	1.0	10298.0	468.0	06.Feb.2031	363.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	105.405,48	1.0	10339.0	559.0	12.Apr.2032	413.0
ENIIM	ENI SPA MTN RegS	Energie	105.425,25	1.0	10293.0	308.0	29.Jan.2029	363.0
QBRCN	VIDEOTRON LTD	Kommunikation	105.431,35	1.0	5980.0	471.0	15.Jan.2031	313.0
ANNGR	VONOVIA SE RegS	Financial Other	105.442,84	1.0	10335.0	703.0	10.Apr.2034	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	105.444,67	1.0	10181.0	104.0	09.Nov.2026	400.0
ERGIM	ERG SPA MTN RegS	Elektro-	105.454,50	1.0	10437.0	419.0	03.Juli2030	413.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	105.458,93	1.0	10507.0	597.0	03.Sept.2032	413.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	105.470,26	1.0	10245.0	375.0	21.Jan.2030	425.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	105.470,76	1.0	10355.0	482.0	03.Apr.2031	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	105.472,88	1.0	10307.0	708.0	15.Feb.2034	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	105.272,99	1.0	10515.0	528.0	26.Sept.2032	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	105.276,82	1.0	10234.0	296.0	03.Jan.2030	388.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	105.284,20	1.0	10226.0	375.0	14.Nov.2029	338.0
ENIIM	ENI SPA MTN RegS	Energie	105.314,51	1.0	10250.0	696.0	15.Jan.2034	388.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	105.325,96	1.0	10342.0	327.0	16.Apr.2029	400.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	105.326,35	1.0	10210.0	368.0	15.Okt.2029	330.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	105.328,69	1.0	10249.0	378.0	29.Jan.2030	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	105.335,14	1.0	10266.0	377.0	11.Jan.2030	363.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	105.338,59	1.0	8404.0	84.0	15.Aug.2026	188.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	105.340,51	1.0	10506.0	595.0	14.Sept.2032	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	105.352,50	1.0	10178.0	98.0	15.Nov.2026	400.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	105.157,16	1.0	6977.0	1345.0	01.März2048	395.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	105.163,55	1.0	10317.0	570.0	27.März2032	375.0
CVX	CHEVRON CORP	Energie	105.167,39	1.0	8344.0	153.0	11.Mai2027	200.0
FE	FIRSTENERGY CORPORATION	Elektro-	105.169,92	1.0	5981.0	1429.0	01.März2050	340.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	105.180,20	1.0	8331.0	1366.0	01.Feb.2053	530.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	105.183,00	1.0	8407.0	1387.0	01.Apr.2053	530.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	105.206,33	1.0	10359.0	331.0	29.Mai2030	450.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	105.233,45	1.0	10375.0	244.0	29.Mai2028	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.048,44	1.0	10295.0	488.0	15.Apr.2036	438.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	105.062,52	1.0	10485.0	258.0	21.Sept.2028	488.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	105.093,13	1.0	10382.0	498.0	13.Juni2031	400.0
ENELIM	ENEL SPA RegS	Elektro-	105.105,82	1.0	10338.0	313.0	31.Dez.2079	475.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	105.110,85	1.0	10503.0	285.0	15.Sept.2028	116.0
ALK	ALASKA AIRLINES INC. 144A	Transport	105.136,20	1.0	8586.0	158.0	15.Feb.2029	480.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	104.925,63	1.0	6846.0	562.0	09.Nov.2032	588.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	104.939,26	1.0	10392.0	505.0	03.Juli2031	388.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	104.942,54	1.0	10377.0	578.0	28.Juni2032	425.0
EUROGR	EUROGRID GMBH RegS	Elektro-	104.943,26	1.0	10250.0	294.0	01.Feb.2029	360.0
FANG	DIAMONDBACK ENERGY INC	Energie	104.950,82	1.0	8291.0	374.0	01.Dez.2029	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	104.953,07	1.0	8386.0	409.0	25.März2030	345.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	104.957,99	1.0	10396.0	513.0	16.Juli2036	438.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	104.964,46	1.0	10271.0	386.0	05.Feb.2030	338.0
USB	US BANCORP	Bankwesen	104.985,94	1.0	10346.0	495.0	21.Mai2032	401.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	105.029,51	1.0	10207.0	123.0	18.Jan.2027	413.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	104.811,44	1.0	10258.0	475.0	11.März2031	388.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	104.846,35	1.0	10348.0	252.0	18.Juni2029	450.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	104.851,36	1.0	10195.0	365.0	15.Jan.2035	400.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	104.857,00	1.0	10184.0	272.0	02.Nov.2028	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	104.863,36	1.0	10388.0	241.0	31.Dez.2079	488.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	104.877,25	1.0	10236.0	291.0	18.Jan.2029	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	104.877,63	1.0	10428.0	267.0	21.Aug.2029	463.0
MS	MORGAN STANLEY MTN	Bankwesen	104.898,56	1.0	10335.0	773.0	22.Mai2036	410.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	104.902,76	1.0	5976.0	1458.0	15.März2052	355.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	104.730,19	1.0	10228.0	217.0	15.Feb.2028	382.0
HCA	HCA INC	Consumer Non-Cyclical	104.745,02	1.0	8611.0	39.0	01.Sept.2026	538.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	104.746,94	1.0	9706.0	220.0	10.Jan.2028	113.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	104.757,34	1.0	10177.0	183.0	29.Nov.2027	350.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	104.760,82	1.0	10228.0	134.0	08.März2028	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.768,92	1.0	10222.0	631.0	01.Feb.2033	375.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	104.775,65	1.0	10281.0	776.0	17.Apr.2035	414.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.779,54	1.0	10291.0	493.0	26.März2031	350.0
MS	MORGAN STANLEY	Bankwesen	104.788,36	1.0	7515.0	1282.0	22.Jan.2047	438.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	104.796,53	1.0	10392.0	509.0	17.Juli2031	388.0
MS	MORGAN STANLEY	Bankwesen	104.804,93	1.0	10264.0	695.0	21.März2035	396.0
EUROGR	EUROGRID GMBH RegS	Elektro-	104.582,20	1.0	10292.0	406.0	27.Apr.2030	372.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.588,98	1.0	10200.0	534.0	20.Feb.2037	413.0
BASGR	BASF SE RegS	Basic Industry	104.591,43	1.0	10356.0	586.0	29.Juni2032	375.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	104.627,22	1.0	10282.0	846.0	30.Apr.2036	413.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	104.636,14	1.0	10220.0	466.0	16.Jan.2031	338.0
MSFT	MICROSOFT CORPORATION	Technologie	104.642,66	1.0	10203.0	282.0	06.Dez.2028	313.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	104.645,97	1.0	10372.0	264.0	24.Juli2028	450.0
RELLN	RELX FINANCE BV RegS	Technologie	104.646,84	1.0	10344.0	501.0	12.Juni2031	375.0
TXN	TEXAS INSTRUMENTS INC	Technologie	104.666,10	1.0	8367.0	92.0	15.Sept.2026	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	104.675,51	1.0	10183.0	607.0	20.Jan.2034	400.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	104.675,54	1.0	10299.0	778.0	19.Mai2035	438.0
EZJLN	EASYJET PLC MTN RegS	Transport	104.463,01	1.0	10240.0	479.0	20.März2031	375.0
VOYA	VOYA FINANCIAL INC	Versicherung	104.468,89	1.0	8275.0	215.0	23.Jan.2048	470.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	104.486,87	1.0	10229.0	485.0	01.Apr.2031	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.492,88	1.0	10184.0	701.0	22.Jan.2034	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	104.495,96	1.0	10154.0	178.0	09.Nov.2027	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	104.524,48	1.0	10070.0	596.0	17.Okt.2032	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	104.526,99	1.0	10400.0	354.0	03.Juli2029	175.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	104.530,32	1.0	10316.0	719.0	11.Juni2034	425.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	104.539,53	1.0	10243.0	308.0	01.März2029	350.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	104.544,84	1.0	10219.0	473.0	13.März2031	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	104.570,87	1.0	10422.0	609.0	05.Sept.2032	403.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	104.572,58	1.0	10133.0	98.0	15.Nov.2026	363.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	104.349,70	1.0	6850.0	537.0	24.Juni2032	600.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	104.354,70	1.0	10165.0	835.0	25.Jan.2036	388.0
EQIX	EQUINIX INC	Technologie	104.359,24	1.0	8292.0	704.0	15.März2033	100.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	104.361,82	1.0	10184.0	466.0	17.Jan.2031	350.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	104.362,42	1.0	10285.0	1038.0	07.Juli2042	525.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	104.393,55	1.0	5199.0	1546.0	04.Sept.2050	263.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	104.393,65	1.0	10435.0	189.0	04.Okt.2028	538.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.418,12	1.0	10178.0	465.0	14.Jan.2032	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	104.430,12	1.0	10440.0	478.0	23.Juli2030	13.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	104.434,61	1.0	10110.0	353.0	27.Aug.2054	388.0
EOANGR	E.ON SE RegS	Elektro-	104.434,74	1.0	10198.0	466.0	15.Jan.2031	338.0
SLHNVX	ELM BV RegS	Versicherung	104.443,68	1.0	10271.0	156.0	31.Dez.2079	450.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	104.237,51	1.0	8255.0	201.0	18.Nov.2027	253.0
APAAU	APT PIPELINES LTD RegS	Erdgas	104.257,57	1.0	10346.0	518.0	18.Juli2031	313.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	104.265,61	1.0	10393.0	746.0	07.Sept.2034	413.0
VGPBB	VGP NV RegS	Financial Other	104.267,80	1.0	10208.0	463.0	29.Jan.2031	425.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	104.269,77	1.0	10110.0	752.0	02.Dez.2034	375.0
NESVFH	NESTE OYJ MTN RegS	Energie	104.270,89	1.0	10280.0	494.0	21.Mai2031	388.0
AAPL	APPLE INC	Technologie	104.271,34	1.0	5174.0	1757.0	08.Feb.2061	280.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	104.271,65	1.0	10385.0	348.0	01.Sept.2029	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	104.273,56	1.0	8330.0	138.0	09.März2027	175.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	104.279,11	1.0	10126.0	101.0	26.Nov.2026	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	104.287,82	1.0	10357.0	479.0	08.Aug.2036	438.0
AGSBB	AGEAS SA RegS	Versicherung	104.295,98	1.0	10229.0	801.0	02.Mai2056	463.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	104.299,56	1.0	10217.0	558.0	12.März2032	371.0
EDENFP	EDENRED RegS	Technologie	104.299,77	1.0	10134.0	106.0	13.Dez.2026	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	104.314,06	1.0	10158.0	279.0	22.Nov.2028	313.0
ALVGR	ALLIANZ SE RegS	Versicherung	104.314,50	1.0	10342.0	767.0	25.Juli2055	443.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	104.331,60	1.0	10232.0	478.0	23.Feb.2031	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	104.334,64	1.0	10131.0	104.0	06.Dez.2026	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	104.340,47	1.0	10198.0	479.0	30.Jan.2031	345.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	104.341,59	1.0	10190.0	203.0	11.Feb.2028	375.0
ALVGR	ALLIANZ SE RegS	Versicherung	104.344,63	1.0	10325.0	550.0	05.Juli2052	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	104.130,18	1.0	10326.0	176.0	03.Aug.2027	487.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	104.133,68	1.0	10276.0	497.0	21.Mai2031	360.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	104.138,44	1.0	10119.0	613.0	22.Nov.2032	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.172,00	1.0	10164.0	704.0	03.Feb.2034	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.178,67	1.0	10209.0	142.0	30.März2027	400.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	104.180,74	1.0	10271.0	159.0	30.Mai2027	413.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	104.185,81	1.0	10125.0	271.0	15.Okt.2028	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	104.195,34	1.0	10157.0	288.0	22.Nov.2028	300.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	104.196,25	1.0	10386.0	348.0	12.Sept.2029	488.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	104.196,44	1.0	10207.0	396.0	02.Apr.2030	413.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	104.207,17	1.0	10214.0	557.0	20.März2033	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	104.226,10	1.0	10325.0	427.0	10.Juli2030	400.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	104.229,52	1.0	10200.0	842.0	11.März2036	388.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	104.005,93	1.0	10206.0	481.0	11.März2031	338.0
DGFP	VINCI SA MTN RegS	Transport	104.008,90	1.0	10073.0	603.0	17.Okt.2032	338.0
INTNED	ING GROEP NV RegS	Bankwesen	104.009,41	1.0	10243.0	500.0	20.Mai2036	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	104.012,40	1.0	10354.0	184.0	29.Aug.2027	438.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	104.013,79	1.0	10368.0	258.0	08.Sept.2028	425.0
C	CITIGROUP INC MTN RegS	Bankwesen	104.055,27	1.0	10256.0	497.0	14.Mai2032	375.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	104.073,71	1.0	10243.0	318.0	30.Apr.2029	375.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	104.078,29	1.0	10269.0	793.0	02.Juni2035	400.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	104.086,63	1.0	10283.0	416.0	02.Juni2030	363.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	104.091,51	1.0	6918.0	1574.0	15.März2059	415.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	104.096,73	1.0	10179.0	470.0	21.Jan.2031	325.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	104.109,84	1.0	10274.0	413.0	31.Mai2030	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.113,70	1.0	10365.0	505.0	29.Aug.2036	438.0
TMUS	T-MOBILE USA INC	Kommunikation	103.895,05	1.0	8168.0	433.0	15.Apr.2031	350.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	103.896,84	1.0	10111.0	197.0	02.Nov.2027	300.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	103.907,17	1.0	10235.0	491.0	30.Mai2031	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	103.929,70	1.0	10147.0	556.0	25.Feb.2037	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	103.932,18	1.0	8310.0	406.0	01.Apr.2030	340.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	103.940,47	1.0	10238.0	686.0	26.Mai2044	425.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	103.946,30	1.0	10064.0	532.0	22.Okt.2031	345.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	103.966,38	1.0	10313.0	522.0	15.Juli2031	363.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	103.973,64	1.0	10343.0	159.0	31.Aug.2032	538.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	103.975,89	1.0	10377.0	526.0	18.Sept.2031	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	103.996,76	1.0	10178.0	396.0	21.Jan.2030	313.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	103.775,54	1.0	8264.0	717.0	06.Apr.2033	75.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	103.778,91	1.0	10286.0	349.0	10.Juli2030	375.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	103.784,00	1.0	10092.0	190.0	23.Okt.2027	300.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	103.789,62	1.0	8193.0	413.0	15.Mai2030	325.0
OKE	ONEOK INC	Energie	103.805,59	1.0	8275.0	357.0	01.Sept.2029	340.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	103.805,83	1.0	10133.0	835.0	16.Feb.2036	388.0
IREIM	IREN SPA MTN RegS	Elektro-	103.823,35	1.0	10301.0	591.0	22.Juli2032	388.0
AMPRIO	AMPRION GMBH RegS	Elektro-	103.843,39	1.0	10246.0	497.0	21.Mai2031	363.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	103.848,37	1.0	10299.0	167.0	27.Juli2027	438.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	103.851,73	1.0	10050.0	524.0	22.Okt.2031	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	103.854,44	1.0	10124.0	752.0	27.Jan.2036	377.0
INTNED	ING GROEP NV RegS	Bankwesen	103.858,39	1.0	10322.0	336.0	15.Aug.2034	438.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	103.882,02	1.0	6919.0	1240.0	01.Okt.2046	440.0
O	REALTY INCOME CORPORATION	REITS	103.886,13	1.0	8228.0	381.0	15.Dez.2029	310.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	103.658,56	1.0	6856.0	588.0	14.Feb.2033	598.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	103.664,14	1.0	10213.0	134.0	24.Mai2027	413.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	103.670,21	1.0	10124.0	547.0	04.Feb.2033	363.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	103.671,09	1.0	10290.0	245.0	31.Dez.2079	463.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	103.680,50	1.0	10119.0	304.0	29.Jan.2030	363.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	103.688,24	1.0	10120.0	470.0	21.Jan.2032	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	103.699,64	1.0	10239.0	500.0	22.Mai2031	347.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	103.699,89	1.0	10134.0	304.0	25.Jan.2029	338.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	103.704,71	1.0	10122.0	218.0	21.Jan.2029	350.0
EOANGR	E.ON SE MTN RegS	Elektro-	103.711,33	1.0	10183.0	565.0	25.März2032	350.0
INTNED	ING GROEP NV RegS	Bankwesen	103.713,10	1.0	10074.0	532.0	19.Nov.2032	338.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	103.722,46	1.0	10312.0	902.0	01.März2039	700.0
SRGIM	SNAM SPA MTN RegS	Erdgas	103.727,66	1.0	10090.0	88.0	05.Dez.2026	338.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	103.740,81	1.0	10345.0	187.0	13.Sept.2027	438.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	103.743,92	1.0	10137.0	117.0	23.Jan.2027	338.0
NTT	NTT FINANCE CORP RegS	Kommunikation	103.761,79	1.0	10283.0	931.0	16.Juli2037	409.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	103.770,91	1.0	10367.0	263.0	29.Sept.2028	450.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	103.556,33	1.0	10201.0	646.0	23.Mai2033	413.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	103.566,76	1.0	10121.0	614.0	24.Nov.2033	745.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	103.603,55	1.0	10030.0	751.0	15.Okt.2034	338.0
K	KELLANOVA	Consumer Non-Cyclical	103.604,94	1.0	10213.0	725.0	16.Mai2034	375.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	103.618,16	1.0	10089.0	463.0	14.Jan.2031	375.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	103.635,05	1.0	10183.0	311.0	18.März2029	325.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	103.640,50	1.0	8242.0	350.0	01.Aug.2029	315.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	103.643,36	1.0	10288.0	749.0	26.Juli2034	382.0
ENBCN	ENBRIDGE INC	Energie	103.646,38	1.0	8186.0	373.0	15.Nov.2029	313.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	103.653,14	1.0	10226.0	138.0	09.Juni2027	425.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	103.441,56	1.0	10261.0	813.0	18.Juli2035	375.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	103.460,54	1.0	9992.0	672.0	16.Okt.2033	363.0
INTC	INTEL CORPORATION	Technologie	103.461,01	1.0	5131.0	1618.0	12.Aug.2061	320.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	103.464,42	1.0	10170.0	568.0	24.Apr.2032	388.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	103.484,44	1.0	10167.0	413.0	24.Apr.2035	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	103.485,73	1.0	10182.0	232.0	10.März2028	288.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	103.513,80	1.0	10042.0	615.0	15.Dez.2032	352.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	103.528,46	1.0	10343.0	363.0	27.Sept.2029	375.0
AYVFP	AYVENS SA MTN RegS	Financial Other	103.528,65	1.0	10250.0	169.0	05.Juli2027	400.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	103.536,71	1.0	10124.0	392.0	22.Jan.2031	325.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	103.542,11	1.0	10027.0	529.0	25.Nov.2031	377.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	103.316,34	1.0	10167.0	1307.0	19.Mai2045	425.0
COTY	COTY INC RegS	Consumer Non-Cyclical	103.324,61	1.0	10297.0	59.0	15.Sept.2028	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	103.327,63	1.0	10189.0	500.0	08.Apr.2031	250.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	103.328,05	1.0	10085.0	549.0	22.Jan.2032	350.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	103.332,44	1.0	10047.0	615.0	07.Nov.2032	313.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	103.338,78	1.0	10082.0	194.0	07.Nov.2027	275.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	103.339,92	1.0	10163.0	969.0	09.Mai2038	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	103.348,45	1.0	10106.0	130.0	10.Feb.2027	350.0
AKERBP	AKER BP ASA MTN RegS	Energie	103.355,36	1.0	10192.0	575.0	29.Mai2032	400.0
LIN	LINDE PLC RegS	Basic Industry	103.357,39	1.0	10228.0	332.0	12.Juni2029	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	103.364,30	1.0	10031.0	528.0	15.Okt.2031	313.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	103.365,85	1.0	10305.0	358.0	11.Sept.2030	441.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	103.365,98	1.0	10120.0	475.0	06.Feb.2031	325.0
NFLX	NETFLIX INC MTN	Kommunikation	103.375,29	1.0	10195.0	154.0	15.Mai2027	363.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	103.375,51	1.0	10077.0	828.0	12.Feb.2036	401.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	103.405,29	1.0	6767.0	1280.0	15.Mai2046	375.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	103.407,46	1.0	10070.0	831.0	16.Jan.2036	375.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	103.414,19	1.0	10293.0	445.0	26.Aug.2035	425.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	103.418,41	1.0	10176.0	238.0	04.Apr.2028	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	103.200,63	1.0	10196.0	162.0	06.Juni2028	367.0
ARRFP	APRR SA MTN RegS	Transport	103.200,89	1.0	10101.0	387.0	24.Jan.2030	313.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	103.219,70	1.0	10161.0	326.0	16.Apr.2029	338.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	103.220,45	1.0	10092.0	122.0	11.Jan.2027	313.0
LIFP	KLEPIERRE SA MTN RegS	REITS	103.227,87	1.0	10308.0	684.0	23.Sept.2033	388.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	103.228,92	1.0	10202.0	502.0	11.Juni2031	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	103.234,15	1.0	9992.0	1244.0	03.Apr.2053	563.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	103.238,40	1.0	10079.0	703.0	15.Jan.2034	338.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	103.244,36	1.0	10206.0	582.0	15.Juni2032	380.0
LIN	LINDE PLC RegS	Basic Industry	103.245,01	1.0	10118.0	477.0	14.Feb.2031	320.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	103.253,13	1.0	10221.0	335.0	24.Juni2029	363.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	103.255,60	1.0	10191.0	775.0	20.Juni2035	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.257,16	1.0	10230.0	434.0	16.Juli2035	420.0
ENIIM	ENI SPA MTN RegS	Energie	103.287,32	1.0	10189.0	156.0	19.Mai2027	363.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	103.287,55	1.0	10230.0	335.0	26.Juni2029	350.0
AMPRIO	AMPRION GMBH RegS	Elektro-	103.298,37	1.0	10298.0	260.0	07.Sept.2028	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	103.303,32	1.0	10105.0	393.0	28.Jan.2031	326.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	103.309,35	1.0	10192.0	245.0	29.Apr.2028	315.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	103.092,32	1.0	10167.0	576.0	29.Mai2032	395.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	103.093,19	1.0	10024.0	539.0	13.Dez.2031	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	103.094,11	1.0	10197.0	665.0	12.Juni2033	350.0
INTNED	ING GROEP NV RegS	Bankwesen	103.108,00	1.0	10261.0	251.0	24.Aug.2033	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	103.115,09	1.0	10237.0	342.0	24.Juli2029	363.0
BAERVX	ELM BV RegS	Bankwesen	103.115,10	1.0	10286.0	368.0	13.Sept.2029	388.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	103.117,38	1.0	10186.0	152.0	02.Juni2027	363.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	103.125,04	1.0	10184.0	574.0	23.Juni2032	443.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	103.127,00	1.0	10187.0	331.0	14.Juni2029	400.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	103.153,12	1.0	10129.0	643.0	02.Apr.2033	363.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	103.169,91	1.0	10012.0	532.0	11.Nov.2031	338.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	103.178,32	1.0	10216.0	587.0	30.Juni2032	375.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	103.189,60	1.0	10088.0	392.0	10.Jan.2030	313.0
EUROGR	EUROGRID GMBH RegS	Elektro-	103.192,43	1.0	9957.0	807.0	18.Okt.2035	373.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	102.986,81	1.0	10169.0	589.0	28.Mai2032	357.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	102.999,94	1.0	10072.0	840.0	06.März2036	388.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	103.009,65	1.0	10166.0	795.0	03.Juni2035	392.0
BKTSM	BANKINTER SA RegS	Bankwesen	103.023,55	1.0	10235.0	420.0	08.Aug.2035	413.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	103.034,48	1.0	5072.0	1754.0	03.Juni2060	270.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	103.047,25	1.0	10020.0	371.0	17.Okt.2029	293.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	103.052,12	1.0	10108.0	307.0	27.Feb.2029	325.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	103.061,43	1.0	10211.0	169.0	12.Juli2028	400.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	102.854,14	1.0	10156.0	257.0	31.Dez.2079	463.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	102.879,39	1.0	10260.0	824.0	11.Sept.2035	388.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	102.890,57	1.0	10132.0	224.0	07.Apr.2028	313.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	102.893,31	1.0	10061.0	400.0	25.Feb.2035	372.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	102.895,42	1.0	10016.0	284.0	22.Nov.2028	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	102.895,88	1.0	10160.0	584.0	30.Mai2032	363.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	102.918,41	1.0	10077.0	313.0	05.März2030	363.0
MAPSM	MAPFRE SA RegS	Versicherung	102.924,94	1.0	10259.0	277.0	07.Sept.2048	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	102.926,11	1.0	8144.0	854.0	17.Jan.2035	125.0
SOLBBB	SOLVAY SA RegS	Basic Industry	102.936,79	1.0	10289.0	526.0	03.Okt.2031	425.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	102.939,80	1.0	10167.0	792.0	17.Juni2035	413.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	102.945,32	1.0	10143.0	331.0	16.Apr.2029	319.0
AXASA	AXA SA MTN RegS	Versicherung	102.951,04	1.0	10205.0	767.0	24.Juli2055	438.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	102.966,04	1.0	10075.0	471.0	10.Jan.2031	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	102.743,73	1.0	10188.0	431.0	15.Juli2031	375.0
PARA	PARAMOUNT GLOBAL	Kommunikation	102.748,12	1.0	9084.0	738.0	30.Apr.2036	688.0
CTPNV	CTP NV MTN RegS	Financial Other	102.752,58	1.0	10066.0	479.0	10.März2031	363.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	102.784,14	1.0	10134.0	920.0	28.Mai2037	400.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	102.795,24	1.0	10110.0	235.0	23.März2028	313.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	102.808,45	1.0	9990.0	210.0	31.Dez.2079	375.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	102.827,97	1.0	10035.0	484.0	01.Dez.2031	825.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	102.833,02	1.0	10065.0	394.0	13.Feb.2031	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	102.840,57	1.0	10152.0	872.0	27.Mai2036	363.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	102.851,31	1.0	10129.0	321.0	21.Apr.2029	338.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	102.624,56	1.0	10205.0	515.0	19.Aug.2031	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	102.625,19	1.0	10143.0	164.0	16.Juni2032	388.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	102.628,01	1.0	10138.0	710.0	27.Juli2035	750.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	102.631,67	1.0	10101.0	405.0	24.März2030	300.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	102.633,30	1.0	9990.0	636.0	01.Mai2034	735.0
SCOR	SCOR SE RegS	Versicherung	102.635,58	1.0	10230.0	775.0	10.Sept.2055	452.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	102.640,30	1.0	10092.0	608.0	25.Okt.2032	375.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	102.644,29	1.0	10196.0	444.0	22.Juli2030	325.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	102.645,87	1.0	10139.0	427.0	28.Mai2030	346.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	102.657,75	1.0	8172.0	799.0	14.Feb.2034	63.0
DTE	DTE ELECTRIC CO	Elektro-	102.660,70	1.0	6733.0	1289.0	01.Juni2046	370.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	102.662,01	1.0	10082.0	310.0	06.März2029	313.0
CCI	CROWN CASTLE INC	Kommunikation	102.668,08	1.0	8138.0	426.0	01.Juli2030	330.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	102.676,27	1.0	10124.0	767.0	20.Nov.2034	375.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.683,97	1.0	10098.0	571.0	17.Apr.2032	360.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.697,67	1.0	10089.0	719.0	08.Apr.2034	363.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	102.700,68	1.0	10241.0	688.0	07.Sept.2033	350.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	102.703,72	1.0	10002.0	620.0	28.Nov.2032	313.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	102.705,29	1.0	10044.0	208.0	10.Dez.2027	275.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	102.710,34	1.0	10043.0	639.0	24.Jan.2033	325.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	102.734,61	1.0	8202.0	362.0	15.Sept.2029	325.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	102.735,89	1.0	10141.0	579.0	31.Mai2032	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	102.519,63	1.0	10080.0	648.0	07.Apr.2033	344.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	102.522,98	1.0	6701.0	1373.0	15.Mai2050	395.0
NI	NISOURCE INC	Erdgas	102.523,54	1.0	6828.0	1343.0	30.März2048	395.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	102.532,50	1.0	10178.0	439.0	30.Juli2035	400.0
IP	INTERNATIONAL PAPER CO	Basic Industry	102.532,83	1.0	10006.0	893.0	15.Nov.2039	730.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	102.536,42	1.0	10070.0	491.0	25.Feb.2031	300.0
RDSALN	SHELL FINANCE US INC	Energie	102.537,98	1.0	6814.0	1320.0	12.Sept.2046	375.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	102.541,31	1.0	10102.0	584.0	15.Juni2032	363.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	102.543,40	1.0	10076.0	650.0	16.Apr.2033	375.0
ROP	ROPER TECHNOLOGIES INC	Technologie	102.555,51	1.0	8189.0	364.0	15.Sept.2029	295.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	102.557,75	1.0	9971.0	616.0	21.Nov.2032	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	102.559,62	1.0	10034.0	476.0	18.Feb.2032	350.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	102.574,17	1.0	10002.0	1213.0	22.Feb.2043	411.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	102.611,23	1.0	10215.0	424.0	31.Dez.2079	425.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	102.401,71	1.0	10141.0	413.0	02.Juli2035	375.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	102.404,87	1.0	10041.0	561.0	05.März2033	338.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	102.480,01	1.0	10060.0	213.0	31.Dez.2079	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	102.483,61	1.0	10035.0	197.0	15.Dez.2027	263.0
C	CITIGROUP INC MTN RegS	Bankwesen	102.483,75	1.0	10233.0	190.0	22.Sept.2028	371.0
LAMART	NERVAL SAS RegS	Financial Other	102.499,30	1.0	10171.0	251.0	20.Juli2028	363.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	102.502,05	1.0	10087.0	582.0	15.Juli2033	838.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	102.286,08	1.0	9952.0	389.0	15.Jan.2031	300.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	102.287,18	1.0	10152.0	166.0	19.Juli2027	350.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	102.305,38	1.0	10225.0	362.0	01.Okt.2029	350.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	102.306,95	1.0	10000.0	104.0	04.Nov.2026	250.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.308,71	1.0	10053.0	646.0	04.Apr.2033	350.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	102.317,87	1.0	10049.0	490.0	17.Feb.2031	288.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	102.319,02	1.0	10082.0	798.0	09.Mai2035	363.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	102.335,69	1.0	8153.0	1388.0	09.März2053	513.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	102.337,04	1.0	5761.0	1478.0	15.Dez.2051	325.0
VTR	VENTAS REALTY LP	REITS	102.344,52	1.0	8129.0	390.0	15.Jan.2030	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	102.350,32	1.0	10110.0	585.0	14.Mai2032	313.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	102.358,83	1.0	10107.0	554.0	04.Feb.2032	375.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	102.364,11	1.0	5737.0	1677.0	12.Mai2061	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.380,06	1.0	10172.0	176.0	28.Juli2027	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	102.167,18	1.0	9992.0	916.0	15.Feb.2037	350.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	102.170,70	1.0	10175.0	182.0	25.Aug.2028	353.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	102.171,86	1.0	10158.0	156.0	10.Aug.2027	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	102.179,46	1.0	10097.0	739.0	29.Mai2034	338.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	102.189,28	1.0	10187.0	171.0	05.Sept.2027	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	102.199,31	1.0	10099.0	156.0	24.Mai2028	325.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	102.203,20	1.0	10024.0	564.0	28.Feb.2032	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	102.208,32	1.0	9987.0	201.0	16.Nov.2027	263.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	102.212,35	1.0	10090.0	864.0	05.Juni2036	388.0
ENIIM	ENI SPA PNC9 RegS	Energie	102.218,37	1.0	9890.0	344.0	31.Dez.2079	338.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	102.218,87	1.0	10071.0	330.0	07.Apr.2029	300.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	102.220,01	1.0	10204.0	455.0	20.Sept.2030	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	102.224,14	1.0	10033.0	400.0	10.Feb.2030	290.0
CAT	CATERPILLAR INC	Produktionsmittel	102.231,45	1.0	8068.0	411.0	09.Apr.2030	260.0
T	AT&T INC	Kommunikation	102.235,81	1.0	10097.0	659.0	01.Juni2033	360.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	102.239,01	1.0	9998.0	633.0	14.Feb.2033	351.0
JPM	JPMORGAN CHASE & CO	Bankwesen	102.244,41	1.0	6692.0	1087.0	22.Apr.2042	316.0
INTNED	ING GROEP NV RegS	Bankwesen	102.265,06	1.0	10194.0	362.0	03.Sept.2030	350.0
EDENFP	EDENRED RegS	Technologie	102.267,82	1.0	10112.0	505.0	13.Juni2031	363.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	102.272,88	1.0	8104.0	292.0	15.Nov.2028	230.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	102.276,84	1.0	10185.0	759.0	27.Aug.2034	377.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	102.058,34	1.0	10008.0	101.0	13.Dez.2026	242.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	102.078,64	1.0	6770.0	1107.0	24.Feb.2043	344.0
V	VISA INC	Technologie	102.083,69	1.0	6786.0	1364.0	15.Sept.2047	365.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	102.089,97	1.0	10176.0	356.0	31.Aug.2029	325.0
RELLN	RELX FINANCE BV RegS	Technologie	102.120,91	1.0	10026.0	645.0	20.März2033	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	102.138,83	1.0	10117.0	591.0	28.Juni2032	350.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	102.154,09	1.0	10203.0	451.0	23.Sept.2030	325.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	101.970,54	1.0	10102.0	429.0	30.Juni2031	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.973,35	1.0	10106.0	433.0	26.Juni2031	325.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	102.014,11	1.0	9906.0	1118.0	13.März2043	450.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	102.030,56	1.0	10095.0	341.0	23.Juni2029	370.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	102.033,67	1.0	9970.0	94.0	31.Dez.2079	300.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	102.034,20	1.0	10079.0	237.0	15.Mai2028	313.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	102.045,73	1.0	10173.0	274.0	04.Sept.2028	350.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	101.830,89	1.0	10062.0	809.0	10.Juni2035	373.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	101.842,83	1.0	9962.0	785.0	17.Feb.2035	350.0
INTNED	ING GROEP NV RegS	Bankwesen	101.847,21	1.0	10150.0	743.0	03.Sept.2035	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	101.861,35	1.0	10087.0	517.0	26.Juni2031	350.0
AXASA	AXA SA MTN RegS	Versicherung	101.871,83	1.0	10101.0	170.0	06.Juli2047	338.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	101.883,39	1.0	9975.0	637.0	27.Feb.2033	350.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	101.895,33	1.0	10049.0	727.0	23.Mai2034	375.0
DUK	DUKE ENERGY CORP	Elektro-	101.896,41	1.0	10093.0	245.0	15.Juni2028	310.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	101.896,49	1.0	10008.0	792.0	01.Apr.2035	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	101.908,28	1.0	10166.0	529.0	12.Sept.2032	358.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	101.911,70	1.0	10079.0	339.0	19.Mai2029	288.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	101.920,97	1.0	10107.0	521.0	10.Juli2031	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	101.922,42	1.0	10052.0	235.0	04.Apr.2028	275.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	101.924,10	1.0	10114.0	515.0	17.Juli2031	350.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	101.925,38	1.0	10093.0	255.0	25.Juni2029	350.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	101.708,76	1.0	7455.0	1258.0	01.Juni2047	450.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	101.709,79	1.0	9988.0	487.0	08.März2031	300.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	101.719,32	1.0	10159.0	460.0	23.Sept.2030	338.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	101.724,97	1.0	10018.0	420.0	31.Dez.2079	425.0
BAERVX	ELM BV RegS	Bankwesen	101.731,15	1.0	10071.0	433.0	19.Juni2030	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	101.739,64	1.0	10136.0	1183.0	06.Sept.2042	450.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	101.749,28	1.0	10043.0	937.0	27.Mai2037	363.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	101.760,06	1.0	6662.0	1295.0	15.Mai2046	360.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	101.761,22	1.0	10020.0	772.0	06.Juni2035	463.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	101.770,74	1.0	9945.0	631.0	19.Jan.2033	325.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	101.774,61	1.0	10121.0	504.0	18.Aug.2036	413.0
LRFP	LEGRAND SA RegS	Produktionsmittel	101.817,94	1.0	10083.0	743.0	26.Juni2034	350.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	101.609,81	1.0	10139.0	364.0	12.Sept.2029	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.615,22	1.0	10048.0	669.0	27.Mai2033	313.0
V	VISA INC	Technologie	101.623,60	1.0	10023.0	939.0	15.Mai2037	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	101.628,21	1.0	10131.0	527.0	05.Sept.2031	363.0
RDSALN	SHELL FINANCE US INC	Energie	101.640,68	1.0	7759.0	1156.0	12.Aug.2043	455.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	101.650,68	1.0	6672.0	580.0	14.Dez.2032	543.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	101.652,07	1.0	10154.0	191.0	24.Sept.2027	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	101.667,96	1.0	10155.0	369.0	25.Sept.2030	344.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	101.669,51	1.0	10165.0	770.0	05.Okt.2034	350.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	101.673,81	1.0	9909.0	1178.0	26.Apr.2047	500.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	101.682,07	1.0	10051.0	506.0	28.Mai2031	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	101.688,55	1.0	10149.0	189.0	15.Sept.2027	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.692,79	1.0	9847.0	824.0	10.Okt.2035	325.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	101.703,37	1.0	9823.0	743.0	22.Okt.2034	363.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	101.479,62	1.0	8065.0	301.0	10.Dez.2028	190.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	101.483,57	1.0	10036.0	799.0	25.Juni2035	394.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	101.495,83	1.0	10135.0	169.0	21.Sept.2027	325.0
CI	CIGNA GROUP	Consumer Non-Cyclical	101.515,94	1.0	6751.0	1086.0	15.März2040	320.0
TMUS	T-MOBILE USA INC	Kommunikation	101.534,03	1.0	9948.0	561.0	11.Feb.2032	315.0
COR	CENCORA INC	Consumer Non-Cyclical	101.539,39	1.0	8028.0	419.0	15.Mai2030	280.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	101.543,42	1.0	10035.0	405.0	08.Feb.2030	288.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	101.545,02	1.0	10125.0	447.0	04.Sept.2030	325.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	101.549,80	1.0	10087.0	813.0	04.Aug.2035	388.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	101.551,36	1.0	10011.0	618.0	29.Okt.2032	328.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	101.554,18	1.0	9961.0	565.0	03.März2032	325.0
AMPRIO	AMPRION GMBH RegS	Elektro-	101.555,64	1.0	10141.0	169.0	22.Sept.2027	345.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	101.567,02	1.0	10038.0	594.0	27.Mai2032	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	101.578,82	1.0	9938.0	472.0	10.Jan.2031	297.0
V	VISA INC	Technologie	101.584,17	1.0	10004.0	1296.0	15.Mai2044	388.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	101.587,89	1.0	10022.0	806.0	22.Mai2035	363.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	101.365,02	1.0	10009.0	810.0	22.Mai2035	338.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	101.382,06	1.0	10029.0	387.0	27.Nov.2029	300.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	101.382,50	1.0	9842.0	688.0	21.Nov.2033	338.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	101.393,04	1.0	10004.0	142.0	23.März2028	250.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	101.406,64	1.0	10016.0	861.0	15.Juni2036	400.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	101.407,75	1.0	10035.0	515.0	19.Juni2031	350.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	101.413,89	1.0	10131.0	534.0	27.Sept.2031	363.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	101.427,41	1.0	10029.0	141.0	16.Mai2027	288.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	101.432,04	1.0	10115.0	186.0	03.Sept.2027	302.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	101.438,13	1.0	9972.0	837.0	01.Juli2038	750.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	101.467,44	1.0	10033.0	381.0	27.Nov.2029	313.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	101.467,63	1.0	10055.0	593.0	03.Juli2032	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	101.470,30	1.0	10111.0	357.0	26.Aug.2029	313.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	101.472,48	1.0	6649.0	1361.0	01.Juni2049	385.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	101.255,82	1.0	10028.0	811.0	01.Juli2035	365.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	101.273,26	1.0	10001.0	240.0	07.Apr.2028	252.0
SAMPFH	SAMPO OYJ RegS	Versicherung	101.296,08	1.0	10003.0	340.0	23.Mai2049	338.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	101.301,35	1.0	9812.0	885.0	21.Nov.2036	363.0
SCRSBE	SILFIN NV RegS	Basic Industry	101.309,23	1.0	9990.0	137.0	11.Apr.2027	288.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	101.310,21	1.0	9924.0	801.0	15.Dez.2037	777.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	101.335,56	1.0	9922.0	782.0	28.Feb.2035	350.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	101.336,26	1.0	8027.0	425.0	01.Juni2030	265.0
ALVGR	ALLIANZ SE RegS	Versicherung	101.347,98	1.0	10056.0	170.0	06.Juli2047	310.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	101.134,80	1.0	7485.0	1166.0	01.Apr.2043	420.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	101.136,52	1.0	10077.0	537.0	27.Aug.2031	325.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	101.138,43	1.0	9995.0	149.0	17.Apr.2027	250.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	101.139,20	1.0	9888.0	286.0	17.Okt.2028	232.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	101.139,42	1.0	10016.0	253.0	24.Mai2028	263.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	101.141,09	1.0	10022.0	345.0	12.Juni2029	288.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	101.143,45	1.0	10110.0	698.0	03.Okt.2033	363.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	101.151,80	1.0	9834.0	918.0	16.Dez.2039	685.0
AVGO	BROADCOM INC 144A	Technologie	101.171,54	1.0	6698.0	1447.0	15.Feb.2051	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	101.172,28	1.0	10112.0	624.0	02.Okt.2032	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	101.174,11	1.0	10004.0	669.0	27.Mai2033	313.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	101.193,24	1.0	10032.0	599.0	23.Juni2032	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	101.201,49	1.0	9914.0	640.0	10.Feb.2033	315.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	101.209,62	1.0	10090.0	590.0	31.Dez.2079	395.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.209,75	1.0	10093.0	449.0	03.Sept.2030	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	101.216,62	1.0	10079.0	828.0	26.Aug.2035	375.0
IREIM	IREN SPA MTN RegS	Elektro-	101.228,55	1.0	10109.0	689.0	23.Sept.2033	363.0
EDENFP	EDENRED RegS	Technologie	101.024,15	1.0	10040.0	600.0	05.Aug.2032	363.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	101.024,42	1.0	9994.0	590.0	12.Juni2032	338.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	101.026,71	1.0	10088.0	272.0	18.Sept.2028	288.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	101.033,73	1.0	8019.0	431.0	26.Juni2030	265.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	101.037,85	1.0	9940.0	108.0	23.Nov.2026	188.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	101.041,17	1.0	10072.0	448.0	27.Aug.2030	288.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	101.045,24	1.0	9916.0	645.0	03.März2033	316.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	101.046,13	1.0	9791.0	1179.0	11.Jan.2043	425.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	101.057,38	1.0	8053.0	711.0	16.Feb.2033	50.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	101.065,72	1.0	10003.0	424.0	22.Mai2030	275.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	101.073,98	1.0	9978.0	583.0	20.Mai2032	338.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	101.088,03	1.0	8451.0	1129.0	01.Sept.2043	515.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	101.094,98	1.0	10002.0	656.0	24.Mai2033	375.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	101.103,36	1.0	10105.0	367.0	30.Sept.2029	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	101.110,45	1.0	9997.0	478.0	19.Jan.2036	378.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	101.112,60	1.0	10025.0	347.0	09.Juli2030	349.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.122,49	1.0	9965.0	421.0	17.Mai2035	375.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	101.125,03	1.0	10075.0	362.0	24.Aug.2030	313.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	100.941,13	1.0	9983.0	801.0	24.Juni2035	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.941,18	1.0	9853.0	379.0	06.Nov.2029	263.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	100.944,29	1.0	10090.0	960.0	03.Okt.2037	387.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	100.949,95	1.0	9867.0	712.0	02.Feb.2034	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	100.950,51	1.0	9976.0	426.0	02.Mai2030	275.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	100.959,74	1.0	6589.0	1614.0	15.Nov.2069	420.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	100.959,81	1.0	10016.0	477.0	09.Jan.2032	325.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	100.974,26	1.0	10072.0	681.0	13.Sept.2033	388.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	100.975,81	1.0	9965.0	875.0	22.Mai2036	350.0
SPG	SIMON PROPERTY GROUP LP	REITS	100.978,71	1.0	8064.0	367.0	13.Sept.2029	245.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	101.004,53	1.0	10018.0	517.0	01.Juli2031	308.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	101.014,79	1.0	10030.0	443.0	15.Juli2030	313.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	100.788,98	1.0	9974.0	597.0	11.Juni2032	325.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	100.789,52	1.0	9816.0	903.0	15.Jan.2037	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	100.805,49	1.0	10052.0	532.0	05.Sept.2031	328.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	100.816,36	1.0	10064.0	184.0	13.Sept.2027	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	100.825,78	1.0	10027.0	172.0	25.Juli2028	275.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	100.831,37	1.0	10047.0	962.0	02.Sept.2037	373.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	100.833,12	1.0	10044.0	776.0	04.Sept.2055	438.0
DECFP	JCDECAUX SE RegS	Kommunikation	100.839,21	1.0	9965.0	238.0	24.Apr.2028	263.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	100.844,88	1.0	10034.0	606.0	20.Aug.2037	388.0
AAPL	APPLE INC	Technologie	100.851,76	1.0	9938.0	107.0	10.Nov.2026	163.0
PPG	PPG INDUSTRIES INC	Basic Industry	100.852,34	1.0	9989.0	340.0	01.Juni2029	275.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	100.853,97	1.0	9938.0	106.0	09.Nov.2026	163.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	100.859,58	1.0	10051.0	455.0	25.Aug.2030	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	100.862,37	1.0	10043.0	609.0	26.Aug.2037	379.0
VMW	VMWARE LLC	Technologie	100.867,79	1.0	8047.0	273.0	15.Aug.2028	180.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.868,20	1.0	10052.0	967.0	02.Sept.2037	362.0
AVLN	AVIVA PLC MTN RegS	Versicherung	100.872,30	1.0	9919.0	203.0	13.Nov.2027	188.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	100.886,59	1.0	9890.0	720.0	08.März2034	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	100.896,01	1.0	9969.0	338.0	07.Mai2029	288.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	100.679,96	1.0	9959.0	1095.0	01.Juli2040	406.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	100.682,48	1.0	10041.0	678.0	12.Sept.2033	400.0
EBAY	EBAY INC	Zyklische Konsumgüter	100.695,83	1.0	8039.0	408.0	11.März2030	270.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	100.701,25	1.0	7954.0	1162.0	08.Juli2044	480.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	100.701,67	1.0	8051.0	851.0	15.Sept.2034	77.0
RWE	RWE AG RegS	Elektro-	100.712,08	1.0	9969.0	425.0	24.Mai2030	275.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	100.715,61	1.0	9931.0	104.0	29.Okt.2026	150.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	100.717,59	1.0	10065.0	176.0	29.Sept.2027	325.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	100.727,43	1.0	9849.0	467.0	30.Nov.2030	263.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.729,30	1.0	9927.0	1329.0	27.Mai2045	400.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	100.769,53	1.0	9970.0	145.0	04.Mai2027	250.0
EUROB	EUROBANK SA RegS	Bankwesen	100.770,43	1.0	9949.0	138.0	14.März2028	225.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	100.773,49	1.0	10031.0	609.0	22.Aug.2032	372.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.778,55	1.0	9865.0	785.0	07.März2035	363.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	100.574,10	1.0	9934.0	234.0	01.Apr.2028	238.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	100.574,53	1.0	5029.0	1618.0	07.Okt.2053	355.0
SRGIM	SNAM SPA MTN RegS	Erdgas	100.582,14	1.0	9971.0	597.0	01.Juli2032	325.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	100.588,56	1.0	9930.0	235.0	11.Apr.2048	263.0
COP	POLAR TANKERS INC 144A	Energie	100.590,33	1.0	9110.0	514.0	10.Mai2037	595.0
LRCX	LAM RESEARCH CORPORATION	Technologie	100.593,62	1.0	8022.0	1316.0	15.März2049	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.613,13	1.0	9835.0	915.0	10.Feb.2037	345.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	100.618,36	1.0	7891.0	1221.0	15.Mai2046	470.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.620,16	1.0	9922.0	225.0	08.Feb.2028	213.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	100.625,90	1.0	10058.0	455.0	02.Okt.2030	325.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	100.635,48	1.0	10018.0	178.0	03.Aug.2027	255.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	100.639,13	1.0	9975.0	673.0	03.Juli2033	338.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	100.646,54	1.0	9992.0	349.0	03.Juli2029	275.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	100.653,44	1.0	10008.0	267.0	23.Juli2029	277.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.664,35	1.0	10047.0	172.0	08.Sept.2027	250.0
PKNPW	ORLEN SA MTN RegS	Energie	100.451,64	1.0	9949.0	596.0	02.Juli2032	363.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	100.472,52	1.0	10013.0	606.0	04.Sept.2032	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	100.473,26	1.0	10008.0	444.0	27.Aug.2031	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	100.476,85	1.0	9842.0	639.0	27.Feb.2033	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.479,97	1.0	10027.0	453.0	09.Sept.2030	275.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	100.486,73	1.0	9937.0	570.0	31.Dez.2079	388.0
HELNSW	ELM BV RegS	Versicherung	100.494,48	1.0	10042.0	193.0	29.Sept.2047	338.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	100.499,24	1.0	10021.0	523.0	09.Sept.2032	374.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	100.505,98	1.0	9964.0	150.0	19.Mai2027	225.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	100.508,85	1.0	9959.0	157.0	19.Mai2027	238.0
EUROGR	EUROGRID GMBH RegS	Elektro-	100.519,34	1.0	10052.0	1118.0	16.Okt.2040	417.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	100.542,50	1.0	9820.0	779.0	17.Jan.2035	325.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	100.547,35	1.0	10027.0	446.0	09.Sept.2031	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	100.550,69	1.0	9962.0	344.0	06.Juni2029	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.555,28	1.0	9846.0	922.0	22.Feb.2037	338.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	100.556,48	1.0	10032.0	449.0	11.Sept.2030	335.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	100.331,48	1.0	9974.0	267.0	21.Juli2029	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	100.347,82	1.0	10002.0	597.0	02.Sept.2033	375.0
BXP	BOSTON PROPERTIES LP	REITS	100.348,12	1.0	7976.0	476.0	30.Jan.2031	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	100.360,07	1.0	9958.0	159.0	25.Mai2027	210.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	100.364,01	1.0	6671.0	1342.0	15.Sept.2047	375.0
WMT	WALMART INC	Zyklische Konsumgüter	100.374,01	1.0	9957.0	843.0	15.Aug.2037	650.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	100.390,97	1.0	7987.0	310.0	15.Jan.2029	225.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	100.392,21	1.0	10020.0	280.0	10.Sept.2028	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	100.394,29	1.0	9904.0	136.0	02.März2032	225.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	100.408,79	1.0	9980.0	313.0	16.Jan.2029	268.0
APH	AMPHENOL CORPORATION	Produktionsmittel	100.409,95	1.0	9944.0	595.0	16.Juni2032	313.0
T	AT&T INC	Kommunikation	100.426,58	1.0	9852.0	718.0	15.März2034	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	100.430,47	1.0	9884.0	493.0	27.März2031	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	100.431,36	1.0	9934.0	590.0	06.Juni2032	325.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	100.432,33	1.0	9953.0	597.0	24.Juni2032	313.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	100.217,74	1.0	9939.0	248.0	26.Mai2028	225.0
ARRFP	APRR SA MTN RegS	Transport	100.221,05	1.0	9918.0	480.0	14.Jan.2031	288.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	100.226,04	1.0	6607.0	407.0	15.Juli2030	528.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	100.229,65	1.0	9993.0	479.0	31.Jan.2031	425.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	100.232,00	1.0	10016.0	503.0	28.März2031	325.0
TALANX	TALANX AG RegS	Versicherung	100.239,82	1.0	9835.0	208.0	05.Dez.2047	225.0
IMCDNA	IMCD NV RegS	Basic Industry	100.240,71	1.0	9913.0	142.0	31.März2027	213.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	100.247,24	1.0	10024.0	820.0	06.Okt.2036	369.0
MWDP	WENDEL SE RegS	Industrial Other	100.248,76	1.0	9966.0	675.0	11.Aug.2033	375.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	100.256,25	1.0	9994.0	277.0	22.Aug.2028	252.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	100.259,85	1.0	9932.0	344.0	23.Mai2029	250.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	100.271,35	1.0	9938.0	152.0	28.Apr.2027	200.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	100.306,54	1.0	9952.0	440.0	03.Juli2030	300.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	100.314,78	1.0	9932.0	141.0	27.März2027	188.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	100.315,12	1.0	9786.0	1224.0	15.Nov.2053	725.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	100.323,50	1.0	9916.0	933.0	17.Juni2037	379.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	100.324,78	1.0	9903.0	103.0	27.Okt.2026	138.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	100.098,20	1.0	9920.0	142.0	02.Apr.2027	175.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	100.106,98	1.0	9909.0	994.0	03.Juli2038	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.113,86	1.0	9983.0	576.0	02.März2032	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	100.118,18	1.0	10006.0	707.0	30.Sept.2033	320.0
PEP	PEPSICO INC	Consumer Non-Cyclical	100.137,66	1.0	9947.0	961.0	28.Juli2037	345.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	100.151,56	1.0	9986.0	533.0	04.Sept.2031	318.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	100.155,70	1.0	9993.0	372.0	05.Sept.2029	263.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	100.158,60	1.0	9964.0	833.0	14.Aug.2035	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	100.159,24	1.0	9997.0	842.0	17.Sept.2035	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	100.163,55	1.0	10000.0	956.0	22.Sept.2037	388.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	100.171,43	1.0	9931.0	158.0	09.Juni2027	263.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	100.174,71	1.0	10013.0	965.0	03.Okt.2037	375.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	100.184,91	1.0	9982.0	820.0	03.Sept.2035	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	100.189,09	1.0	9769.0	1237.0	06.März2044	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	100.201,05	1.0	9933.0	165.0	18.Juni2032	288.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	100.207,34	1.0	9952.0	160.0	15.Juni2027	220.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.991,79	1.0	9852.0	805.0	07.Mai2035	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	99.994,31	1.0	9976.0	699.0	08.Sept.2033	300.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	99.996,63	1.0	9967.0	828.0	04.Sept.2035	364.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.005,19	1.0	9975.0	367.0	02.Sept.2029	263.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	100.005,77	1.0	9911.0	857.0	15.Aug.2038	725.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	100.005,78	1.0	9885.0	126.0	20.Jan.2027	163.0
WMT	WALMART INC	Zyklische Konsumgüter	100.008,20	1.0	9747.0	867.0	15.Apr.2038	620.0
GOOGL	ALPHABET INC	Technologie	100.017,27	1.0	9838.0	1335.0	06.Mai2045	388.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	100.020,53	1.0	9934.0	942.0	04.Aug.2037	388.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	100.022,88	1.0	9928.0	239.0	30.Juni2083	275.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	100.022,96	1.0	10002.0	645.0	12.Jan.2033	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	100.024,66	1.0	9975.0	952.0	11.Sept.2037	388.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	100.030,06	1.0	9971.0	906.0	04.Sept.2036	353.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	100.036,51	1.0	9961.0	618.0	18.Aug.2032	313.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	100.038,34	1.0	9781.0	375.0	30.Okt.2029	238.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	100.040,26	1.0	9981.0	562.0	11.Jan.2032	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	100.041,22	1.0	9909.0	824.0	26.Juni2035	338.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	100.052,05	1.0	10002.0	622.0	03.Okt.2032	325.0
MCO	MOODYS CORPORATION	Technologie	100.062,35	1.0	7877.0	1284.0	17.Dez.2048	488.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	100.071,37	1.0	9750.0	700.0	11.Dez.2033	313.0
LIFP	KLEPIERRE SA MTN RegS	REITS	100.075,73	1.0	10000.0	964.0	30.Sept.2037	375.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	100.089,06	1.0	10008.0	544.0	06.Okt.2031	300.0
INTNED	ING GROEP NV RegS	Bankwesen	100.091,06	1.0	9786.0	469.0	15.Nov.2030	250.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	99.878,49	1.0	9890.0	144.0	30.März2027	188.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	99.880,37	1.0	9791.0	382.0	21.Nov.2029	225.0
MSFT	MICROSOFT CORPORATION	Technologie	99.886,54	1.0	9875.0	674.0	02.Mai2033	263.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	99.904,46	1.0	9759.0	481.0	31.Dez.2079	438.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	99.910,90	1.0	9889.0	138.0	09.März2028	175.0
ARRFP	APRR SA MTN RegS	Transport	99.911,81	1.0	9757.0	707.0	06.Jan.2034	313.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	99.915,02	1.0	9987.0	622.0	02.Okt.2032	363.0
GOOGL	ALPHABET INC	Technologie	99.925,14	1.0	9850.0	942.0	06.Mai2037	338.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	99.942,12	1.0	9980.0	623.0	22.Sept.2032	336.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	99.944,01	1.0	9968.0	688.0	09.Sept.2033	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	99.946,88	1.0	9989.0	543.0	30.Sept.2031	300.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	99.963,10	1.0	9893.0	237.0	01.Apr.2028	200.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.968,05	1.0	9995.0	184.0	04.Okt.2027	238.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	99.976,23	1.0	9998.0	846.0	08.Okt.2035	355.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	99.981,78	1.0	9936.0	248.0	15.Juli2028	275.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	99.806,83	1.0	9981.0	631.0	13.Okt.2032	325.0
AMGN	AMGEN INC	Consumer Non-Cyclical	99.814,15	1.0	7958.0	406.0	21.Feb.2030	245.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	99.821,81	1.0	9963.0	608.0	17.Sept.2033	349.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	99.864,18	1.0	9955.0	758.0	05.Sept.2034	363.0
DUK	PROGRESS ENERGY INC	Elektro-	99.652,63	1.0	9899.0	447.0	01.März2031	775.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	99.653,03	1.0	9815.0	199.0	31.Okt.2027	161.0
EDPPL	EDP SA MTN RegS	Elektro-	99.657,51	1.0	9888.0	147.0	15.Apr.2027	163.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	99.658,04	1.0	9966.0	765.0	07.Okt.2034	370.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	99.682,63	1.0	9717.0	539.0	14.Nov.2032	738.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	99.714,79	1.0	9888.0	150.0	27.Apr.2027	188.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	99.715,52	1.0	9935.0	638.0	04.März2033	400.0
ENGIFP	ENGIE SA (NC 6.5) MTN RegS	Erdgas	99.729,84	1.0	9973.0	540.0	31.Dez.2079	413.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	99.743,38	1.0	9942.0	833.0	03.Sept.2035	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	99.535,58	1.0	9879.0	146.0	08.Apr.2027	149.0
CAPFP	CAPGEMINI SE RegS	Technologie	99.542,66	1.0	9944.0	540.0	25.Sept.2031	313.0
SPGI	S&P GLOBAL INC	Technologie	99.571,96	1.0	6606.0	1482.0	01.März2052	370.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	99.575,89	1.0	9945.0	629.0	22.Sept.2032	300.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	99.598,22	1.0	9897.0	158.0	28.Mai2027	175.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	99.604,46	1.0	9935.0	899.0	11.Sept.2036	363.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	99.612,75	1.0	9856.0	599.0	01.Juni2032	300.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	99.615,25	1.0	9954.0	186.0	25.Sept.2027	225.0
DT	DEUTSCHE TELEKOM INTL FINANCE B.V.	Kommunikation	99.618,32	1.0	13009.0	391.0	15.Juni2030	763.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	99.626,98	1.0	7968.0	850.0	28.Sept.2034	88.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	99.408,68	1.0	9832.0	125.0	15.Jan.2027	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	99.417,62	1.0	9931.0	906.0	26.Sept.2036	355.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	99.428,13	1.0	9882.0	170.0	05.Juli2027	238.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	99.430,18	1.0	9933.0	623.0	25.Sept.2032	313.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	99.442,57	1.0	9919.0	618.0	07.Sept.2032	307.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	99.447,08	1.0	9933.0	826.0	26.Sept.2035	388.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	99.449,43	1.0	9819.0	328.0	06.Apr.2029	250.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	99.452,82	1.0	9890.0	164.0	21.Juni2027	188.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	99.453,05	1.0	9789.0	295.0	16.Nov.2028	175.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	99.474,44	1.0	9853.0	125.0	31.Dez.2079	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	99.480,87	1.0	9654.0	902.0	28.Okt.2036	313.0
TMUS	T-MOBILE USA INC	Kommunikation	99.297,71	1.0	9702.0	912.0	11.Feb.2037	350.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	99.316,96	1.0	9924.0	94.0	18.Sept.2026	150.0
LIN	LINDE PLC MTN RegS	Basic Industry	99.325,64	1.0	9804.0	1308.0	04.Juni2044	375.0
KMI	KINDER MORGAN INC	Energie	99.325,91	1.0	7901.0	1237.0	01.März2048	520.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	99.329,66	1.0	9923.0	350.0	31.Dez.2079	375.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	99.335,05	1.0	9738.0	631.0	01.Dez.2033	650.0
ALTAFP	ALTAREA SCA RegS	REITS	99.336,87	1.0	9799.0	219.0	17.Jan.2028	188.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	99.364,99	1.0	9728.0	917.0	03.März2037	350.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	99.374,88	1.0	9877.0	160.0	03.Juni2027	175.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	99.376,52	1.0	9866.0	141.0	13.März2027	125.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	99.398,30	1.0	9936.0	96.0	27.Sept.2026	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.197,36	1.0	9811.0	220.0	15.Jan.2028	150.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	99.212,48	1.0	8558.0	27.0	15.Jan.2026	355.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.213,10	1.0	9890.0	907.0	03.Sept.2036	338.0
CAPFP	CAPGEMINI SE RegS	Technologie	99.227,91	1.0	9911.0	767.0	25.Sept.2034	350.0
SO	ALABAMA POWER COMPANY	Elektro-	99.241,18	1.0	7923.0	571.0	15.März2032	305.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	99.247,04	1.0	9813.0	897.0	01.Aug.2039	713.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	99.248,16	1.0	9733.0	1086.0	01.Juni2043	477.0
GWW	WW GRAINGER INC	Produktionsmittel	99.279,97	1.0	7820.0	1205.0	15.Juni2045	460.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	99.283,96	1.0	9912.0	624.0	16.Sept.2032	288.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	99.288,07	1.0	9851.0	253.0	18.Mai2028	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	99.291,23	1.0	9812.0	218.0	10.Jan.2028	159.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	99.291,96	1.0	8531.0	62.0	01.Juni2026	345.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	99.069,42	1.0	9835.0	134.0	16.Feb.2027	113.0
POPL	POPLAR HARCA CAPITAL PLC MTN RegS	Financial Other	99.074,15	1.0	9897.0	984.0	30.Sept.2043	484.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	99.074,83	1.0	9797.0	225.0	31.Jan.2028	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.091,61	1.0	9764.0	204.0	15.Nov.2027	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	99.095,44	1.0	9834.0	249.0	03.Mai2028	175.0
SPSNSW	ELM BV RegS	Financial Other	99.118,12	1.0	9907.0	542.0	01.Okt.2031	313.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	99.138,48	1.0	9878.0	763.0	29.Aug.2034	338.0
SAGAX	SAGAX AB MTN RegS	Financial Other	99.145,23	1.0	9837.0	130.0	30.Jan.2027	113.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	99.155,52	1.0	9846.0	150.0	20.Apr.2027	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.160,97	1.0	9845.0	117.0	13.Dez.2026	88.0
ELV	ELEVANCE HEALTH INC	Versicherung	98.954,65	1.0	7840.0	425.0	15.Mai2030	225.0
VOD	VODAFONE GROUP PLC	Kommunikation	98.961,47	1.0	9799.0	371.0	15.Feb.2030	788.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	98.979,12	1.0	9816.0	125.0	15.Jan.2027	113.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	98.979,37	1.0	9806.0	238.0	29.März2028	175.0
ENIIM	ENI SPA NC6 RegS	Energie	98.991,27	1.0	9817.0	132.0	31.Dez.2079	200.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	98.992,84	1.0	9856.0	1067.0	27.Aug.2039	385.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	99.001,38	1.0	9710.0	1088.0	02.Apr.2040	370.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	99.004,73	1.0	9697.0	284.0	09.Okt.2028	204.0
PARA	PARAMOUNT GLOBAL	Kommunikation	99.008,10	1.0	7870.0	1048.0	01.Sept.2043	585.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	99.013,83	1.0	9895.0	93.0	16.Sept.2026	113.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	99.048,27	1.0	9890.0	61.0	19.Mai2026	38.0
ARRFP	APRR SA MTN RegS	Transport	99.058,44	1.0	9764.0	307.0	03.Jan.2029	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	99.060,72	1.0	9810.0	238.0	20.März2028	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	98.842,57	1.0	9878.0	283.0	26.Sept.2028	213.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	98.844,58	1.0	9833.0	163.0	05.Juni2027	150.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	98.856,41	1.0	9878.0	1122.0	30.Sept.2040	400.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	98.858,17	1.0	9819.0	109.0	15.Nov.2026	75.0
DGFP	COFIROUTE SA MTN RegS	Transport	98.858,79	1.0	9775.0	196.0	13.Okt.2027	113.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	98.885,14	1.0	9821.0	130.0	02.Feb.2027	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	98.892,20	1.0	9724.0	389.0	20.Nov.2029	188.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	98.898,30	1.0	9794.0	339.0	26.Apr.2029	213.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	98.927,41	1.0	9811.0	138.0	03.März2027	138.0
SGELN	SAGE GROUP PLC RegS	Technologie	98.763,83	1.0	9762.0	501.0	25.Feb.2031	163.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	98.778,86	1.0	9801.0	129.0	29.Jan.2027	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	98.784,30	1.0	9818.0	137.0	27.Feb.2027	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.786,00	1.0	9838.0	167.0	21.Juni2027	138.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	98.789,89	1.0	9784.0	107.0	31.Dez.2079	145.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	98.809,71	1.0	9797.0	342.0	23.Mai2029	225.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	98.810,30	1.0	7858.0	1008.0	01.Sept.2041	550.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	98.813,12	1.0	7832.0	1168.0	01.Feb.2044	463.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	98.605,42	1.0	9606.0	607.0	24.Okt.2034	656.0
LXSGR	LANXESS AG RegS	Basic Industry	98.611,49	1.0	9766.0	237.0	22.März2028	175.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	98.618,08	1.0	9860.0	97.0	29.Sept.2026	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.618,32	1.0	9816.0	160.0	26.Mai2027	125.0
DSFIR	DSM BV MTN RegS	Basic Industry	98.629,23	1.0	9861.0	97.0	28.Sept.2026	75.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	98.636,05	1.0	6414.0	1191.0	15.Apr.2045	395.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	98.636,59	1.0	9609.0	1341.0	14.Jan.2045	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.671,87	1.0	9808.0	130.0	03.Feb.2027	88.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	98.672,71	1.0	9726.0	308.0	05.Jan.2029	188.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	98.676,84	1.0	9659.0	848.0	11.März2036	363.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	98.690,80	1.0	9766.0	224.0	29.Jan.2028	150.0
ATIM	ASTM SPA MTN RegS	Transport	98.713,04	1.0	9764.0	226.0	08.Feb.2028	163.0
ICADFP	ICADE RegS	REITS	98.500,46	1.0	9752.0	232.0	28.Feb.2028	163.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	98.512,89	1.0	9813.0	767.0	27.Aug.2034	338.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	98.516,82	1.0	7856.0	568.0	01.März2032	300.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	98.528,55	1.0	9848.0	94.0	17.Sept.2026	88.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	98.539,00	1.0	9569.0	599.0	15.Okt.2033	695.0
BACR	BARCLAYS PLC RegS	Bankwesen	98.575,92	1.0	9797.0	124.0	28.Jan.2028	88.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	98.579,81	1.0	9825.0	173.0	12.Juli2027	138.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	98.585,25	1.0	9783.0	243.0	07.Apr.2028	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	98.588,82	1.0	9801.0	258.0	12.Juni2029	181.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.589,24	1.0	9809.0	148.0	09.Apr.2027	100.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	98.377,89	1.0	9771.0	250.0	09.Mai2028	163.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	98.391,76	1.0	9800.0	158.0	17.Mai2027	100.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	98.394,89	1.0	7866.0	1039.0	01.Apr.2040	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	98.403,64	1.0	9761.0	239.0	27.März2028	150.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	98.417,18	1.0	9809.0	170.0	30.Juni2027	120.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	98.417,90	1.0	9836.0	288.0	27.Sept.2028	213.0
CMCSA	COMCAST CORPORATION	Kommunikation	98.422,17	1.0	9622.0	738.0	15.Nov.2035	650.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	98.438,99	1.0	9782.0	123.0	08.Jan.2027	83.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	98.451,10	1.0	9789.0	123.0	06.Jan.2027	75.0
OMVAV	OMV AG MTN RegS	Energie	98.453,26	1.0	9728.0	595.0	09.Apr.2032	238.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	98.474,64	1.0	5552.0	1514.0	15.Juni2050	280.0
MS	MORGAN STANLEY MTN	Bankwesen	98.478,17	1.0	9602.0	608.0	01.Nov.2034	663.0
SESGFP	SES SA MTN RegS	Kommunikation	98.485,21	1.0	9795.0	263.0	02.Juli2028	200.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	98.259,52	1.0	9782.0	126.0	15.Jan.2027	60.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	98.289,16	1.0	9586.0	611.0	01.Nov.2033	655.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	98.313,92	1.0	9797.0	108.0	08.Nov.2026	38.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	98.321,70	1.0	9779.0	137.0	26.Feb.2027	88.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	98.328,00	1.0	7810.0	436.0	15.Juni2030	210.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	98.329,83	1.0	9796.0	98.0	14.Okt.2027	38.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	98.354,90	1.0	9665.0	872.0	15.Juni2038	640.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	98.356,15	1.0	9803.0	168.0	23.Juni2027	113.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	98.362,53	1.0	9701.0	836.0	15.Jan.2038	695.0
PSX	PHILLIPS 66	Energie	98.171,62	1.0	7689.0	1146.0	15.Nov.2044	488.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	98.190,89	1.0	9748.0	245.0	18.Apr.2028	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	98.203,57	1.0	9797.0	106.0	02.Nov.2026	25.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	98.203,81	1.0	9762.0	239.0	23.Juni2048	200.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	98.206,84	1.0	9812.0	287.0	21.Sept.2028	188.0
SAPGR	SAP SE RegS	Technologie	98.207,73	1.0	9749.0	235.0	10.März2028	125.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	98.226,21	1.0	9816.0	285.0	24.Sept.2028	188.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	98.228,99	1.0	9789.0	109.0	15.Nov.2026	38.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	98.229,66	1.0	9776.0	151.0	20.Apr.2027	100.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	98.230,98	1.0	9782.0	151.0	17.Apr.2027	88.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	98.231,69	1.0	9787.0	125.0	13.Jan.2027	50.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	98.237,27	1.0	9651.0	392.0	15.Dez.2029	213.0
BKTSM	BANKINTER SA RegS	Bankwesen	98.242,10	1.0	9726.0	167.0	23.Dez.2032	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	98.242,53	1.0	9786.0	137.0	25.Feb.2027	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	98.257,77	1.0	9770.0	256.0	25.Mai2028	150.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	98.035,98	1.0	9795.0	190.0	16.Sept.2027	150.0
SATOYH	SATO OYJ MTN RegS	Financial Other	98.037,28	1.0	9719.0	231.0	24.Feb.2028	138.0
PFE	PFIZER INC	Consumer Non-Cyclical	98.041,52	1.0	7822.0	966.0	15.Sept.2038	410.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	98.049,68	1.0	6466.0	699.0	15.Juli2034	500.0
EXOIM	EXOR NV RegS	Financial Other	98.054,08	1.0	9706.0	426.0	29.Apr.2030	225.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	98.062,07	1.0	9583.0	1239.0	24.Feb.2043	363.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	98.070,83	1.0	9775.0	114.0	01.Dez.2027	38.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	98.100,21	1.0	9808.0	91.0	09.Sept.2026	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.115,85	1.0	9736.0	238.0	20.März2028	138.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	98.135,66	1.0	9812.0	90.0	04.Sept.2026	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	98.137,10	1.0	9813.0	98.0	04.Okt.2026	30.0
VPARKI	INFRA PARK SAS RegS	Transport	98.142,56	1.0	9738.0	245.0	19.Apr.2028	163.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	97.924,38	1.0	9753.0	261.0	13.Juni2028	125.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	97.932,36	1.0	9654.0	1041.0	15.Juli2042	525.0
CTPNV	CTP NV MTN RegS	Financial Other	97.952,84	1.0	9748.0	135.0	18.Feb.2027	75.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	97.968,17	1.0	9760.0	155.0	05.Mai2028	88.0
NEM	NEWMONT CORPORATION	Basic Industry	97.971,80	1.0	7835.0	458.0	01.Okt.2030	225.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	97.972,06	1.0	9678.0	591.0	07.Apr.2032	238.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	97.974,11	1.0	9759.0	142.0	16.Juni2047	125.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	98.022,77	1.0	9797.0	193.0	25.Sept.2027	150.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	98.023,46	1.0	9769.0	109.0	15.Nov.2026	38.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	97.809,34	1.0	9755.0	117.0	15.Dez.2026	32.0
LIN	LINDE PLC RegS	Basic Industry	97.819,36	1.0	9782.0	97.0	30.Sept.2026	0.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.832,12	1.0	9723.0	246.0	15.Apr.2028	125.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	97.841,15	1.0	9773.0	378.0	18.Sept.2029	213.0
BASGR	BASF SE MTN RegS	Basic Industry	97.862,04	1.0	9708.0	206.0	15.Nov.2027	88.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	97.887,72	1.0	9757.0	142.0	17.März2027	57.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	97.895,23	1.0	9687.0	327.0	12.März2029	179.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	97.902,85	1.0	9788.0	194.0	30.Sept.2027	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	97.903,42	1.0	9754.0	125.0	14.Jan.2028	50.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	97.913,32	1.0	9782.0	284.0	15.Sept.2028	160.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	97.913,55	1.0	7685.0	1085.0	15.Nov.2041	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	97.718,82	1.0	9664.0	331.0	25.März2029	200.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	97.727,08	1.0	9569.0	849.0	01.Juni2038	680.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	97.768,25	1.0	9663.0	199.0	31.Dez.2079	163.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	97.786,98	1.0	9550.0	821.0	01.Mai2037	615.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	97.584,66	1.0	9646.0	296.0	30.Okt.2028	120.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	97.586,20	1.0	9734.0	132.0	06.Feb.2027	38.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	97.593,61	1.0	9677.0	201.0	28.Okt.2027	88.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	97.597,57	1.0	9669.0	229.0	08.Feb.2029	138.0
NEM	NEWMONT CORPORATION	Basic Industry	97.620,15	1.0	7759.0	603.0	15.Juli2032	260.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	97.631,06	1.0	7115.0	1215.0	01.Juli2049	513.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	97.635,81	1.0	9736.0	165.0	16.Juni2028	88.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	97.637,24	1.0	9647.0	315.0	18.Jan.2029	163.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	97.670,22	1.0	9526.0	1249.0	01.März2044	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	97.678,49	1.0	9667.0	301.0	20.Nov.2028	115.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	97.477,29	1.0	9721.0	155.0	04.Mai2027	63.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	97.480,96	1.0	9638.0	318.0	02.Feb.2029	163.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	97.511,67	1.0	9726.0	134.0	15.Feb.2027	40.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	97.521,51	1.0	9655.0	595.0	28.Apr.2033	190.0
MET	METLIFE INC	Versicherung	97.546,04	1.0	9585.0	666.0	15.Juni2034	638.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	97.552,93	1.0	9723.0	146.0	30.März2027	63.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	97.555,47	1.0	9697.0	251.0	05.Mai2028	138.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	97.346,10	1.0	5470.0	1479.0	01.Dez.2051	310.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	97.356,53	1.0	9693.0	853.0	11.März2038	688.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	97.366,13	1.0	9626.0	427.0	30.Apr.2050	253.0
MS	MORGAN STANLEY	Bankwesen	97.395,40	1.0	9629.0	1041.0	24.Juli2042	638.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	97.403,25	1.0	9723.0	129.0	23.Jan.2027	25.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	97.431,43	1.0	9635.0	419.0	21.März2030	198.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	97.433,05	1.0	9730.0	283.0	05.Sept.2028	150.0
HOFP	THALES SA MTN RegS	Produktionsmittel	97.435,36	1.0	9726.0	130.0	29.Jan.2027	25.0
DLNLN	DERWENT LONDON PLC RegS	REITS	97.435,87	1.0	9552.0	556.0	17.Nov.2031	188.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	97.438,87	1.0	9611.0	587.0	27.März2032	250.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	97.443,41	1.0	9097.0	954.0	01.Juni2040	610.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	97.238,97	1.0	9618.0	749.0	31.Mai2034	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	97.239,36	1.0	7701.0	510.0	15.Mai2031	230.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	97.242,17	1.0	9711.0	172.0	05.Juli2027	50.0
ENGIFP	ENGIE SA RegS	Erdgas	97.247,05	1.0	9597.0	255.0	31.Dez.2079	150.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	97.248,83	1.0	9678.0	299.0	15.März2029	903.0
KO	COCA-COLA CO	Consumer Non-Cyclical	97.260,69	1.0	7731.0	438.0	01.Juni2030	165.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	97.305,88	1.0	9711.0	173.0	08.Juli2027	80.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	97.316,38	1.0	9710.0	170.0	26.Juni2027	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.134,46	1.0	9713.0	126.0	14.Jan.2027	0.0
NVDA	NVIDIA CORPORATION	Technologie	97.158,26	1.0	7719.0	523.0	15.Juni2031	200.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	97.174,99	1.0	9705.0	284.0	04.Sept.2028	138.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	97.211,23	1.0	9652.0	247.0	22.Apr.2028	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	97.220,92	1.0	9699.0	159.0	20.Mai2027	60.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	97.223,42	1.0	9606.0	882.0	26.Jan.2039	688.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	97.223,50	1.0	9577.0	401.0	15.Jan.2030	200.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	96.996,63	1.0	9685.0	283.0	30.Aug.2028	138.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	97.003,25	1.0	9531.0	238.0	20.Juli2028	925.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	97.004,84	1.0	9461.0	758.0	02.Mai2036	650.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	97.009,63	1.0	9597.0	419.0	18.März2030	188.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	97.026,46	1.0	6340.0	470.0	23.Mai2031	558.0
ELV	ELEVANCE HEALTH INC	Versicherung	97.049,53	1.0	8758.0	727.0	15.Feb.2035	520.0
OMVAV	OMV AG NC9 RegS	Energie	97.052,26	1.0	9677.0	347.0	31.Dez.2079	288.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	97.070,88	1.0	7680.0	465.0	01.Nov.2030	230.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	97.073,83	1.0	7716.0	438.0	11.Juni2030	180.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	97.092,28	1.0	9538.0	265.0	31.Dez.2079	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.094,00	1.0	9614.0	331.0	22.März2029	175.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	97.103,68	1.0	9697.0	283.0	05.Sept.2028	150.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	96.904,31	1.0	9474.0	1440.0	15.Nov.2063	640.0
C	CITIGROUP INC	Bankwesen	96.926,67	1.0	9516.0	537.0	15.Juni2032	663.0
EQT	EQT CORP	Energie	96.933,12	1.0	9468.0	357.0	01.Juni2030	750.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	96.944,84	1.0	9684.0	164.0	31.Dez.2079	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	96.948,66	1.0	9631.0	222.0	14.Jan.2029	88.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	96.949,56	1.0	9679.0	151.0	19.Apr.2027	34.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	96.963,88	1.0	9622.0	340.0	04.Mai2030	174.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	96.979,01	1.0	9620.0	181.0	15.Nov.2032	88.0
VOD	VODAFONE GROUP PLC	Kommunikation	96.769,49	1.0	7616.0	1287.0	19.Juni2049	488.0
ORCL	ORACLE CORPORATION	Technologie	96.782,98	1.0	9088.0	921.0	08.Juli2039	613.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	96.790,89	1.0	9660.0	373.0	29.Aug.2029	175.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	96.794,00	1.0	4817.0	1503.0	28.Feb.2050	341.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	96.801,33	1.0	9670.0	172.0	05.Juli2027	38.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	96.805,94	1.0	9681.0	139.0	04.März2027	0.0
ENELIM	ENEL FIN INTL 144A	Elektro-	96.814,56	1.0	9646.0	833.0	15.Sept.2037	680.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	96.830,05	1.0	5442.0	1440.0	30.Juni2062	395.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	96.843,76	1.0	9436.0	1308.0	10.Feb.2045	380.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	96.846,18	1.0	9480.0	1287.0	22.Nov.2052	638.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	96.846,32	1.0	9630.0	223.0	15.Jan.2028	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	96.853,72	1.0	9351.0	810.0	02.Nov.2035	313.0
COFBBB	COFINIMMO SA RegS	REITS	96.858,85	1.0	9616.0	225.0	24.Jan.2028	100.0
HOFP	THALES SA MTN RegS	Produktionsmittel	96.858,98	1.0	9646.0	255.0	15.Mai2028	100.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	96.862,51	1.0	9634.0	212.0	05.Dez.2027	63.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	96.874,31	1.0	9648.0	262.0	13.Juni2028	125.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	96.876,52	1.0	9635.0	355.0	26.Juni2029	188.0
KO	COCA-COLA CO	Consumer Non-Cyclical	96.876,58	1.0	6383.0	1143.0	01.Juni2040	250.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	96.653,71	1.0	9568.0	426.0	08.Apr.2030	195.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	96.655,59	1.0	9618.0	201.0	24.Okt.2027	50.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	96.662,99	1.0	9566.0	316.0	31.Dez.2079	225.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	96.666,62	1.0	9662.0	289.0	25.Sept.2028	150.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	96.678,69	1.0	6389.0	218.0	01.Feb.2033	501.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	96.681,15	1.0	9635.0	164.0	09.Juni2028	100.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	96.704,71	1.0	9465.0	553.0	29.Nov.2032	670.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.705,40	1.0	9615.0	208.0	19.Nov.2027	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	96.743,40	1.0	9671.0	192.0	22.Sept.2028	88.0
LIN	LINDE FINANCE BV RegS	Basic Industry	96.759,03	1.0	9666.0	160.0	19.Mai2027	25.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	96.760,57	1.0	7717.0	454.0	15.Aug.2030	190.0
AAPL	APPLE INC	Technologie	96.764,07	1.0	8040.0	1191.0	06.Mai2044	445.0
SO	SOUTHERN COMPANY (THE)	Elektro-	96.540,97	1.0	9643.0	166.0	15.Sept.2081	188.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	96.552,67	1.0	6435.0	1441.0	05.Apr.2050	358.0
HAL	HALLIBURTON COMPANY	Energie	96.557,59	1.0	9621.0	882.0	15.Sept.2038	670.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	96.566,31	1.0	9647.0	770.0	01.Apr.2036	665.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	96.572,39	1.0	9639.0	150.0	15.Apr.2027	38.0
ETN	EATON CORPORATION	Produktionsmittel	96.576,32	1.0	7573.0	1140.0	02.Nov.2042	415.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	96.602,56	1.0	7701.0	1150.0	15.März2045	515.0
ENIIM	ENI SPA NC9 RegS	Energie	96.610,17	1.0	9549.0	406.0	31.Dez.2079	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	96.611,52	1.0	9652.0	160.0	20.Mai2027	25.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	96.625,01	1.0	9654.0	378.0	21.Sept.2029	188.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	96.627,77	1.0	9589.0	334.0	26.März2029	138.0
ET	ENERGY TRANSFER LP	Energie	96.637,24	1.0	9392.0	772.0	15.Okt.2036	663.0
ANNGR	VONOVIA SE RegS	Financial Other	96.482,75	1.0	9637.0	167.0	16.Juni2027	38.0
BKTSM	BANKINTER SA RegS	Bankwesen	96.524,93	1.0	9652.0	197.0	06.Okt.2027	63.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	96.535,54	1.0	9648.0	152.0	21.Apr.2027	13.0
ORCL	ORACLE CORPORATION	Technologie	96.312,50	1.0	7630.0	844.0	15.Juli2036	385.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	96.321,48	1.0	9591.0	258.0	28.Mai2028	113.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	96.347,82	1.0	9480.0	390.0	19.Nov.2030	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	96.349,50	1.0	9629.0	173.0	08.Juli2027	25.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	96.372,93	1.0	7542.0	1176.0	25.Apr.2044	435.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	96.374,61	1.0	9636.0	194.0	24.Sept.2027	38.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	96.383,26	1.0	9550.0	959.0	30.Juni2037	325.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	96.392,31	1.0	9539.0	328.0	12.März2029	175.0
WELL	WELLTOWER OP LLC	REITS	96.395,39	1.0	9605.0	983.0	15.März2041	650.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	96.400,82	1.0	9590.0	353.0	08.Juni2029	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	96.402,80	1.0	9555.0	326.0	23.Feb.2029	138.0
AEP	AEP TEXAS INC	Elektro-	96.193,74	1.0	6407.0	1322.0	01.Okt.2047	380.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	96.208,14	1.0	9529.0	424.0	29.März2030	175.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	96.209,13	1.0	9574.0	357.0	24.Juni2029	163.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	96.255,60	1.0	7755.0	1366.0	01.Juni2050	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	96.280,18	1.0	7500.0	1428.0	15.Okt.2058	495.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	96.294,02	1.0	9597.0	211.0	27.Nov.2027	38.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	96.304,83	1.0	9537.0	514.0	25.März2031	175.0
TATSK	TATRA BANKA AS RegS	Bankwesen	96.128,90	1.0	9590.0	154.0	23.Apr.2028	50.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	96.131,61	1.0	9550.0	338.0	06.Apr.2029	125.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	96.146,06	1.0	9400.0	1283.0	15.Nov.2052	635.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	96.159,76	1.0	9588.0	367.0	31.Juli2029	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	96.165,49	1.0	9574.0	239.0	16.März2028	75.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	96.167,63	1.0	9540.0	432.0	30.Apr.2030	175.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	96.169,81	1.0	6400.0	1429.0	24.März2053	536.0
PKNPW	ORLEN SA MTN RegS	Energie	96.172,42	1.0	9576.0	258.0	27.Mai2028	113.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	96.172,90	1.0	9615.0	176.0	19.Juli2027	13.0
VGPBB	VGP NV RegS	Financial Other	96.176,01	1.0	9455.0	400.0	17.Jan.2030	225.0
ET	ENERGY TRANSFER LP	Energie	95.969,49	1.0	9400.0	618.0	01.Dez.2033	655.0
INTNED	ING GROEP NV RegS	Bankwesen	96.010,24	1.0	9489.0	409.0	16.Feb.2031	175.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	96.017,67	1.0	9577.0	199.0	15.Okt.2027	25.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	96.020,56	1.0	9594.0	286.0	11.Sept.2028	113.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	96.021,37	1.0	9515.0	426.0	08.Apr.2030	175.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	96.026,79	1.0	9546.0	529.0	14.Juli2031	243.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	96.030,37	1.0	9512.0	316.0	15.Jan.2029	125.0
CAT	CATERPILLAR INC	Produktionsmittel	96.061,14	1.0	9531.0	801.0	15.Aug.2036	605.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	96.067,40	1.0	6185.0	219.0	15.März2028	339.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	95.855,32	1.0	9345.0	1262.0	01.Nov.2052	646.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	95.862,27	1.0	9559.0	258.0	26.Mai2028	75.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	95.870,29	1.0	9438.0	393.0	01.Dez.2029	175.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	95.908,57	1.0	9379.0	1313.0	15.Nov.2053	625.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	95.917,77	1.0	9052.0	1094.0	15.Okt.2045	635.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	95.932,02	1.0	6355.0	1354.0	15.Aug.2046	325.0
ATH	ATHENE HOLDING LTD	Versicherung	95.946,80	1.0	6272.0	1365.0	25.Mai2051	395.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	95.760,33	1.0	9546.0	236.0	01.März2028	50.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	95.765,20	1.0	9546.0	256.0	13.Mai2028	75.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	95.783,34	1.0	9578.0	194.0	23.Sept.2027	20.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	95.784,27	1.0	9532.0	355.0	15.Juni2029	150.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	95.794,39	1.0	9360.0	1047.0	15.Nov.2043	650.0
BA	BOEING CO	Produktionsmittel	95.826,48	1.0	9345.0	452.0	01.Mai2031	639.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	95.833,08	1.0	9583.0	188.0	01.Sept.2027	5.0
SSELN	SSE PLC MTN RegS	Elektro-	95.837,17	1.0	9500.0	429.0	16.Apr.2030	175.0
CAPFP	CAPGEMINI SE RegS	Technologie	95.841,33	1.0	9470.0	594.0	15.Apr.2032	238.0
ENIIM	ENI SPA MTN RegS	Energie	95.625,77	1.0	9485.0	525.0	18.Mai2031	200.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	95.646,89	1.0	9480.0	306.0	03.Dez.2028	100.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	95.694,52	1.0	9452.0	407.0	16.Jan.2030	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	95.705,39	1.0	9538.0	230.0	09.Feb.2029	50.0
RELLN	RELX FINANCE BV RegS	Technologie	95.706,18	1.0	9542.0	238.0	10.März2028	50.0
ANNGR	VONOVIA SE RegS	Financial Other	95.706,97	1.0	9443.0	588.0	25.März2032	238.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	95.708,11	1.0	8682.0	185.0	20.Sept.2027	455.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	95.718,95	1.0	9535.0	638.0	15.März2034	695.0
FDX	FEDEX CORP 144A	Transport	95.721,43	1.0	7457.0	1231.0	17.Okt.2048	495.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	95.724,67	1.0	9530.0	252.0	04.Mai2028	100.0
CRM	SALESFORCE INC	Technologie	95.515,58	1.0	6315.0	1186.0	15.Juli2041	270.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	95.520,76	1.0	9549.0	192.0	15.Sept.2027	45.0
UMGVYV	GROUPE VYV RegS	Versicherung	95.557,24	1.0	9513.0	359.0	02.Juli2029	163.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	95.570,82	1.0	9515.0	238.0	17.Juni2033	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	95.572,99	1.0	9547.0	198.0	08.Okt.2027	10.0
AARB	AAREAL BANK AG RegS	Bankwesen	95.585,87	1.0	9523.0	248.0	18.Apr.2028	75.0
MMM	3M CO MTN	Produktionsmittel	95.588,66	1.0	9489.0	438.0	15.Mai2030	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	95.388,11	1.0	9527.0	206.0	05.Nov.2027	13.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	95.408,59	1.0	9538.0	192.0	13.Sept.2028	50.0
TEREGA	TEREGA SASU RegS	Erdgas	95.433,43	1.0	9505.0	235.0	27.Feb.2028	63.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	95.434,12	1.0	9522.0	211.0	26.Nov.2027	25.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	95.438,93	1.0	6284.0	1153.0	01.Dez.2040	263.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	95.464,97	1.0	9296.0	926.0	15.Okt.2039	613.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	95.476,32	1.0	7568.0	468.0	15.Okt.2030	170.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	95.301,72	1.0	6349.0	1343.0	01.Okt.2046	340.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	95.337,61	1.0	9516.0	227.0	26.Jan.2028	25.0
TMUS	T-MOBILE USA INC	Kommunikation	95.348,67	1.0	9287.0	1303.0	11.Feb.2045	380.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	95.350,16	1.0	6104.0	367.0	31.Dez.2032	374.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	95.372,94	1.0	9516.0	254.0	05.Mai2028	50.0
ALVGR	ALLIANZ SE RegS	Versicherung	95.380,99	1.0	9485.0	449.0	08.Juli2050	212.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	95.381,58	1.0	9519.0	232.0	11.Feb.2028	30.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	95.383,35	1.0	9329.0	621.0	15.Nov.2033	620.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	95.169,98	1.0	9305.0	1305.0	21.März2045	388.0
C	CITIGROUP INC	Bankwesen	95.172,84	1.0	7546.0	904.0	24.Jan.2039	388.0
LRFP	LEGRAND SA RegS	Produktionsmittel	95.193,77	1.0	9501.0	267.0	24.Juni2028	63.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	95.205,45	1.0	9485.0	642.0	15.März2034	675.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	95.221,91	1.0	9508.0	224.0	12.Jan.2028	20.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	95.263,68	1.0	9427.0	606.0	02.Aug.2033	642.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	95.265,54	1.0	6315.0	308.0	24.Feb.2029	481.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	95.051,22	1.0	9497.0	232.0	11.Feb.2028	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	95.058,71	1.0	9494.0	472.0	06.Sept.2030	138.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	95.062,79	1.0	9339.0	471.0	23.Okt.2030	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	95.075,65	1.0	9495.0	232.0	11.Feb.2028	20.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	95.086,19	1.0	9321.0	556.0	17.Okt.2031	193.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	95.086,70	1.0	9309.0	627.0	15.Nov.2033	590.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	95.104,14	1.0	9509.0	387.0	04.Okt.2029	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	95.109,37	1.0	9405.0	510.0	15.März2031	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	95.139,48	1.0	9443.0	297.0	25.Okt.2028	75.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	94.931,13	1.0	7413.0	1125.0	01.Juni2042	405.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	94.938,68	1.0	9397.0	410.0	22.Jan.2030	138.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	94.946,79	1.0	9462.0	516.0	15.Aug.2031	225.0
ATIM	ASTM SPA MTN RegS	Transport	94.953,66	1.0	9391.0	410.0	25.Jan.2030	150.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	94.966,69	1.0	9437.0	439.0	15.Mai2030	150.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	95.014,37	1.0	9258.0	1088.0	08.Okt.2042	425.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	95.025,92	1.0	9451.0	348.0	15.Mai2029	130.0
STT	STATE STREET CORP	Bankwesen	95.030,40	1.0	9305.0	632.0	21.Nov.2034	612.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	95.037,97	1.0	8457.0	84.0	15.Aug.2026	230.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	94.836,44	1.0	9303.0	1160.0	28.Nov.2044	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	94.880,03	1.0	9332.0	474.0	22.Okt.2030	163.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	94.915,60	1.0	9444.0	336.0	21.März2029	88.0
AAPL	APPLE INC	Technologie	94.918,35	1.0	8475.0	157.0	20.Juni2027	300.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	94.702,56	1.0	9285.0	662.0	15.Dez.2054	695.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	94.711,96	1.0	9463.0	276.0	24.Juli2028	38.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	94.716,50	1.0	9354.0	873.0	14.Jan.2038	588.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	94.721,56	1.0	9379.0	603.0	04.Juni2052	271.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	94.748,35	1.0	9276.0	628.0	15.Nov.2033	588.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	94.751,21	1.0	9296.0	576.0	29.Nov.2032	588.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	94.770,15	1.0	9472.0	530.0	30.Sept.2041	275.0
PFE	PFIZER INC	Consumer Non-Cyclical	94.789,07	1.0	7181.0	1285.0	15.Dez.2046	413.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	94.791,32	1.0	9434.0	452.0	17.Juli2030	200.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	94.799,67	1.0	9350.0	794.0	15.Jan.2037	665.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	94.810,71	1.0	9307.0	446.0	08.Okt.2040	175.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	94.594,26	1.0	7561.0	1304.0	01.Okt.2049	488.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	94.596,72	1.0	9411.0	296.0	14.Okt.2028	50.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	94.604,28	1.0	9371.0	755.0	16.Juni2034	250.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	94.604,41	1.0	9440.0	465.0	14.Aug.2030	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	94.625,70	1.0	9455.0	234.0	18.Feb.2028	13.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	94.637,28	1.0	9232.0	553.0	28.Okt.2033	612.0
BRKHEC	PACIFICORP	Elektro-	94.640,89	1.0	9208.0	830.0	15.Okt.2037	625.0
ENIIM	ENI SPA MTN RegS	Energie	94.656,21	1.0	9454.0	265.0	14.Juni2028	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	94.677,46	1.0	9332.0	492.0	15.Jan.2031	188.0
DGFP	VINCI SA MTN RegS	Transport	94.491,74	1.0	9444.0	473.0	26.Sept.2030	175.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	94.493,93	1.0	9436.0	270.0	01.Juli2028	50.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	94.532,07	1.0	9442.0	265.0	16.Juni2028	38.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	94.536,12	1.0	6176.0	1412.0	01.Nov.2049	340.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	94.544,07	1.0	9447.0	238.0	03.März2028	13.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	94.547,36	1.0	9348.0	751.0	24.Mai2034	288.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	94.558,52	1.0	9452.0	290.0	22.Sept.2028	88.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	94.576,05	1.0	9458.0	946.0	07.Okt.2049	488.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	94.359,15	1.0	9370.0	435.0	29.Apr.2030	150.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	94.364,62	1.0	6255.0	1408.0	25.Feb.2050	363.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	94.370,06	1.0	9368.0	302.0	15.Feb.2034	108.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	94.382,82	1.0	9343.0	509.0	07.März2031	163.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	94.394,04	1.0	9243.0	1272.0	15.Mai2055	672.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	94.421,05	1.0	9396.0	301.0	02.Nov.2028	50.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	94.422,61	1.0	7509.0	479.0	29.Okt.2030	120.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	94.423,39	1.0	9433.0	279.0	08.Aug.2029	58.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	94.445,19	1.0	9351.0	874.0	01.Feb.2038	595.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	94.451,02	1.0	9445.0	479.0	07.Okt.2030	138.0
NOW	SERVICENOW INC	Technologie	94.275,95	1.0	7530.0	465.0	01.Sept.2030	140.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	94.288,08	1.0	6263.0	1182.0	03.Sept.2041	285.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	94.309,11	1.0	9317.0	642.0	17.Jan.2034	600.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	94.316,05	1.0	9356.0	514.0	28.Feb.2031	125.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	94.342,17	1.0	9213.0	558.0	01.Nov.2032	595.0
CSX	CSX CORP	Transport	94.345,58	1.0	7395.0	1398.0	15.Nov.2052	450.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	94.138,38	1.0	9362.0	298.0	23.Okt.2028	54.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	94.150,35	1.0	9328.0	515.0	28.März2031	165.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	94.154,37	1.0	9411.0	263.0	04.Juni2028	13.0
BACR	BARCLAYS PLC RegS	Bankwesen	94.205,50	1.0	9411.0	278.0	09.Aug.2029	58.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	94.211,45	1.0	9376.0	331.0	01.März2029	75.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	94.028,24	1.0	6246.0	478.0	03.März2031	395.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	94.054,57	1.0	9399.0	269.0	29.Juni2028	25.0
OVV	OVINTIV INC	Energie	94.058,33	1.0	9267.0	1212.0	15.Juli2053	710.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	94.072,12	1.0	9344.0	525.0	21.Apr.2031	138.0
AKERBP	AKER BP ASA MTN RegS	Energie	94.080,78	1.0	9362.0	349.0	12.Mai2029	113.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	94.099,81	1.0	9222.0	1342.0	29.Mai2055	617.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	94.100,82	1.0	9399.0	266.0	18.Juni2028	38.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	94.100,82	1.0	9189.0	1263.0	15.Nov.2053	654.0
GZMCN	ENERGIR LP	Erdgas	93.904,11	1.0	6157.0	1468.0	02.Juni2053	483.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	93.918,80	1.0	9379.0	472.0	04.Sept.2030	138.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	93.929,51	1.0	9393.0	226.0	19.Jan.2028	0.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	93.934,82	1.0	9388.0	287.0	07.Sept.2028	65.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	93.935,30	1.0	9363.0	364.0	13.Juli2029	129.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	93.949,00	1.0	9263.0	1243.0	15.Jan.2053	675.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	93.967,87	1.0	9277.0	365.0	31.Dez.2079	183.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	93.977,37	1.0	9335.0	319.0	17.Jan.2029	88.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	93.983,38	1.0	9345.0	443.0	29.Mai2030	150.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	93.996,53	1.0	7461.0	563.0	01.Dez.2031	195.0
KO	COCA-COLA CO	Consumer Non-Cyclical	94.007,92	1.0	9346.0	1664.0	15.Aug.2053	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	93.789,78	1.0	9370.0	472.0	17.Sept.2030	163.0
AMAT	APPLIED MATERIALS INC	Technologie	93.794,51	1.0	7497.0	1295.0	01.Apr.2047	435.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	93.804,12	1.0	9296.0	607.0	06.Mai2032	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	93.821,79	1.0	9378.0	287.0	06.Sept.2029	47.0
SNX	TD SYNNEX CORP	Technologie	93.827,51	1.0	9129.0	643.0	12.Apr.2034	610.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	93.845,58	1.0	9329.0	922.0	01.Sept.2039	650.0
ALTAFP	ALTAREA SCA RegS	REITS	93.847,50	1.0	9258.0	405.0	16.Jan.2030	175.0
KEY	KEYCORP MTN	Bankwesen	93.853,63	1.0	9338.0	638.0	06.März2035	640.0
CPT	CAMDEN PROPERTY TRUST	REITS	93.859,67	1.0	6133.0	1418.0	01.Nov.2049	335.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	93.868,80	1.0	9143.0	931.0	15.Okt.2039	595.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	93.876,39	1.0	9294.0	603.0	07.Apr.2032	188.0
IREIM	IREN SPA MTN RegS	Elektro-	93.881,46	1.0	9302.0	389.0	14.Okt.2029	88.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	93.687,22	1.0	9113.0	641.0	14.Apr.2034	620.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	93.697,33	1.0	9171.0	720.0	19.Jan.2034	278.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	93.700,70	1.0	9284.0	399.0	26.Nov.2029	100.0
MMM	3M CO	Produktionsmittel	93.704,72	1.0	8401.0	188.0	15.Okt.2027	288.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	93.705,84	1.0	9368.0	287.0	01.Sept.2028	25.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	93.715,85	1.0	9339.0	308.0	25.Nov.2028	38.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	93.723,06	1.0	9348.0	365.0	09.Juli2029	100.0
TCN	TELUS CORPORATION	Kommunikation	93.738,27	1.0	6161.0	324.0	02.Mai2029	330.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	93.779,31	1.0	9134.0	268.0	25.Okt.2029	632.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	93.554,87	1.0	9345.0	447.0	17.Sept.2050	188.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	93.557,36	1.0	8864.0	303.0	01.März2029	540.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	93.597,06	1.0	9216.0	492.0	18.Jan.2031	200.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	93.618,94	1.0	9360.0	290.0	14.Sept.2028	25.0
AEP	INDIANA MICHIGAN POWER COMPANY	Elektro-	93.619,36	1.0	7466.0	1232.0	15.März2046	455.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	93.641,18	1.0	9160.0	623.0	15.Nov.2033	604.0
UNP	UNION PACIFIC CORPORATION	Transport	93.644,24	1.0	7463.0	1316.0	10.Sept.2048	450.0
BASGR	BASF SE RegS	Basic Industry	93.454,29	1.0	9262.0	514.0	17.März2031	150.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	93.484,01	1.0	9293.0	534.0	13.Juni2031	175.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	93.490,41	1.0	9314.0	301.0	28.Okt.2028	38.0
OKE	ONEOK INC	Energie	93.491,12	1.0	9225.0	433.0	15.Jan.2031	635.0
BAC	BANK OF AMERICA CORP	Bankwesen	93.492,24	1.0	9250.0	816.0	29.Jan.2037	611.0
RVTY	REVVITY INC	Consumer Non-Cyclical	93.492,95	1.0	7468.0	544.0	15.Sept.2031	225.0
HPQ	HP INC	Technologie	93.502,79	1.0	9115.0	704.0	25.Apr.2035	610.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	93.503,35	1.0	9327.0	364.0	01.Juli2029	88.0
T	AT&T INC	Kommunikation	93.503,76	1.0	9271.0	609.0	19.Mai2032	205.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	93.507,46	1.0	9308.0	335.0	15.März2029	75.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	93.516,21	1.0	9349.0	275.0	20.Juli2028	13.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	93.535,27	1.0	9334.0	370.0	27.Juli2029	100.0
MS	MORGAN STANLEY MTN	Bankwesen	93.540,62	1.0	9116.0	271.0	01.Nov.2029	641.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	93.550,19	1.0	9265.0	513.0	15.März2031	160.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	93.381,35	1.0	9328.0	816.0	30.Sept.2036	588.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	93.387,92	1.0	9227.0	361.0	09.Okt.2039	113.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	93.402,41	1.0	9306.0	455.0	09.Juli2030	138.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	93.402,96	1.0	6213.0	116.0	16.März2027	380.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	93.416,03	1.0	9325.0	1130.0	25.Sept.2042	430.0
MET	METLIFE INC	Versicherung	93.427,20	1.0	9191.0	737.0	15.Juni2035	570.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	93.428,22	1.0	6223.0	1422.0	30.Sept.2049	350.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	93.231,88	1.0	9070.0	984.0	20.Nov.2037	288.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	93.238,51	1.0	10148.0	857.0	15.Juni2039	795.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	93.277,01	1.0	9327.0	294.0	28.Sept.2028	13.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	93.281,30	1.0	9102.0	707.0	22.Nov.2033	225.0
ENBCN	ENBRIDGE INC NC9.75	Energie	93.290,42	1.0	9158.0	630.0	27.Juni2054	720.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	93.304,57	1.0	7312.0	1290.0	15.Nov.2048	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	93.311,23	1.0	9218.0	571.0	15.Jan.2033	580.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	93.112,78	1.0	9158.0	818.0	14.Dez.2036	570.0
SRGIM	SNAM SPA MTN RegS	Erdgas	93.114,58	1.0	9289.0	362.0	20.Juni2029	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	93.114,67	1.0	9296.0	332.0	20.Feb.2029	25.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	93.124,88	1.0	9257.0	531.0	13.Mai2031	138.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	93.135,90	1.0	9290.0	610.0	03.Sept.2052	250.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	93.148,47	1.0	9124.0	632.0	15.Nov.2033	565.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	93.162,19	1.0	9241.0	513.0	28.Feb.2031	125.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	93.173,07	1.0	9254.0	403.0	03.Dez.2029	75.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	93.181,93	1.0	9318.0	294.0	23.Sept.2028	0.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	93.193,18	1.0	9297.0	362.0	22.Juni2029	75.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	92.990,52	1.0	9221.0	397.0	15.Nov.2029	88.0
USB	US BANCORP MTN	Bankwesen	93.039,78	1.0	9144.0	600.0	12.Juni2034	584.0
NGGLN	NATIONAL GRID PLC	Elektro-	93.039,88	1.0	9145.0	604.0	12.Juni2033	581.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	93.048,50	1.0	7406.0	532.0	29.Juli2032	236.0
ALVGR	ALLIANZ SE RegS	Versicherung	93.050,63	1.0	9301.0	385.0	25.Sept.2049	130.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	93.058,60	1.0	8692.0	232.0	01.Mai2028	460.0
DTE	DTE ENERGY COMPANY	Elektro-	93.074,65	1.0	9132.0	662.0	01.Juni2034	585.0
SRE	SEMPRA	Erdgas	92.865,20	1.0	7369.0	936.0	01.Feb.2038	380.0
LRFP	LEGRAND SA RegS	Produktionsmittel	92.883,52	1.0	9241.0	626.0	06.Juli2032	188.0
MCO	MOODYS CORPORATION	Technologie	92.892,93	1.0	9231.0	424.0	25.Feb.2030	95.0
QCOM	QUALCOMM INCORPORATED	Technologie	92.917,29	1.0	9116.0	605.0	20.Mai2033	540.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	92.926,19	1.0	6135.0	152.0	01.Juni2027	280.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	92.941,77	1.0	9276.0	443.0	31.Dez.2079	200.0
MSFT	MICROSOFT CORPORATION	Technologie	92.963,95	1.0	5586.0	1768.0	17.März2062	304.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	92.965,60	1.0	9172.0	399.0	15.Juli2030	638.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	92.754,56	1.0	9185.0	448.0	01.Feb.2031	575.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	92.772,72	1.0	9243.0	837.0	15.Sept.2037	650.0
LIN	LINDE PLC RegS	Basic Industry	92.784,64	1.0	9207.0	520.0	31.März2031	138.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	92.817,71	1.0	6581.0	1030.0	22.Juni2040	385.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	92.860,35	1.0	9246.0	338.0	24.März2029	75.0
KMI	KINDER MORGAN INC	Energie	92.650,21	1.0	9048.0	717.0	01.Juni2035	585.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	92.662,30	1.0	9081.0	276.0	04.Dez.2028	632.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	92.675,15	1.0	6125.0	111.0	30.Nov.2026	246.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	92.685,38	1.0	9204.0	402.0	28.Nov.2029	75.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	92.733,40	1.0	9204.0	616.0	18.Aug.2034	594.0
HYDONE	HYDRO ONE INC MTN	Elektro-	92.538,95	1.0	6149.0	20.0	24.Feb.2026	277.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	92.553,59	1.0	8968.0	701.0	15.Apr.2035	595.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	92.554,68	1.0	9234.0	365.0	11.Juli2030	88.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	92.565,63	1.0	8945.0	700.0	15.Apr.2035	590.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	92.571,82	1.0	9135.0	754.0	15.Jan.2036	625.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	92.583,69	1.0	9172.0	510.0	21.Feb.2031	138.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	92.584,26	1.0	9245.0	359.0	03.Juni2029	38.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	92.615,40	1.0	6116.0	105.0	04.Nov.2026	224.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	92.630,90	1.0	9097.0	597.0	08.Juni2034	587.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	92.411,66	1.0	9210.0	659.0	15.März2034	590.0
ELV	ELEVANCE HEALTH INC	Versicherung	92.431,29	1.0	9018.0	561.0	15.Okt.2032	550.0
ARRFP	APRR SA MTN RegS	Transport	92.441,91	1.0	9235.0	324.0	18.Jan.2029	13.0
BRKHEC	YORKSHIRE POWER FINANCE	Elektro-	92.453,59	1.0	12181.0	258.0	04.Aug.2028	725.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	92.459,64	1.0	7256.0	1221.0	15.Mai2045	415.0
NFLX	NETFLIX INC	Kommunikation	92.471,38	1.0	9048.0	278.0	15.Nov.2028	588.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	92.473,46	1.0	9028.0	707.0	23.Apr.2036	561.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	92.481,54	1.0	9167.0	394.0	04.Nov.2029	88.0
DOW	DOW CHEMICAL CO	Basic Industry	92.482,68	1.0	9215.0	587.0	15.März2033	630.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	92.487,79	1.0	9238.0	308.0	19.Nov.2028	13.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	92.497,20	1.0	9244.0	384.0	17.Sept.2029	100.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	92.501,25	1.0	6159.0	807.0	01.Okt.2035	420.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	92.512,50	1.0	9145.0	500.0	18.Jan.2031	148.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	92.291,33	1.0	9189.0	450.0	12.Juni2030	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	92.323,74	1.0	9212.0	340.0	22.März2029	38.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	92.329,64	1.0	7700.0	1173.0	15.Dez.2044	468.0
CSX	CSX CORP	Transport	92.344,39	1.0	6139.0	1439.0	15.Sept.2049	335.0
EXR	EXTRA SPACE STORAGE LP	REITS	92.352,24	1.0	9120.0	441.0	15.Jan.2031	590.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	92.355,43	1.0	9124.0	761.0	18.März2034	200.0
ENBCN	ENBRIDGE INC	Energie	92.356,13	1.0	9033.0	272.0	15.Nov.2028	600.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	92.176,18	1.0	8993.0	711.0	24.Apr.2035	579.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	92.181,29	1.0	9148.0	395.0	02.Nov.2029	75.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	92.209,83	1.0	9199.0	336.0	09.März2029	38.0
OMVAV	OMV AG MTN RegS	Energie	92.236,12	1.0	9200.0	456.0	16.Juni2030	75.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	92.246,15	1.0	9175.0	592.0	01.März2033	580.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	92.265,44	1.0	9222.0	385.0	17.Sept.2029	88.0
K	KELLANOVA	Consumer Non-Cyclical	92.271,82	1.0	9208.0	355.0	20.Mai2029	50.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	92.067,36	1.0	8983.0	594.0	15.Apr.2033	545.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	92.070,60	1.0	9175.0	624.0	15.Sept.2033	605.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	92.091,77	1.0	9014.0	1243.0	01.Dez.2052	650.0
C	CITIGROUP INC	Bankwesen	92.092,03	1.0	9148.0	795.0	25.Aug.2036	613.0
UPS	UNITED PARCEL SERVICE INC	Transport	92.093,45	1.0	9003.0	1467.0	14.Mai2065	605.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	92.097,44	1.0	9207.0	387.0	24.Sept.2029	88.0
ATIM	ASTM SPA MTN RegS	Transport	92.118,61	1.0	9006.0	717.0	25.Nov.2033	238.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	92.124,18	1.0	9092.0	574.0	15.Jan.2033	615.0
EVRG	WESTAR ENERGY INC	Elektro-	92.126,85	1.0	7243.0	1229.0	01.Dez.2045	425.0
ORCL	ORACLE CORPORATION	Technologie	92.138,39	1.0	6131.0	1516.0	25.März2061	410.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	92.004,79	1.0	8977.0	594.0	15.Apr.2033	545.0
PEP	PEPSICO INC	Consumer Non-Cyclical	92.009,11	1.0	9138.0	520.0	18.März2031	113.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	92.020,69	1.0	6054.0	1172.0	13.Nov.2040	235.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	92.023,25	1.0	9003.0	938.0	15.Nov.2039	590.0
SRGIM	SNAM SPA MTN RegS	Erdgas	92.025,45	1.0	9203.0	313.0	07.Dez.2028	0.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	92.047,91	1.0	9017.0	351.0	17.Nov.2029	563.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	92.053,32	1.0	6122.0	28.0	19.Jan.2026	110.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	91.860,72	1.0	9074.0	759.0	29.März2034	213.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	91.861,18	1.0	9132.0	416.0	18.Jan.2030	75.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	91.861,60	1.0	9096.0	585.0	01.Feb.2033	575.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	91.871,20	1.0	9178.0	1262.0	01.Apr.2053	670.0
IR	INGERSOLL RAND INC	Produktionsmittel	91.881,23	1.0	9116.0	623.0	14.Aug.2033	570.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	91.915,65	1.0	8983.0	998.0	15.Jan.2038	288.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	91.926,54	1.0	9080.0	509.0	23.Jan.2032	638.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	91.938,94	1.0	9184.0	271.0	01.Okt.2028	700.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	91.725,14	1.0	9042.0	636.0	07.Jan.2034	610.0
SO	SOUTHERN COMPANY (THE)	Elektro-	91.728,98	1.0	9139.0	699.0	15.März2055	638.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	91.731,04	1.0	9117.0	399.0	12.Nov.2029	63.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	91.746,72	1.0	9135.0	440.0	24.Apr.2030	88.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	91.747,46	1.0	6115.0	328.0	03.Apr.2029	273.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	91.755,73	1.0	9165.0	365.0	23.Juni2029	38.0
MET	METLIFE INC	Versicherung	91.757,11	1.0	9142.0	713.0	15.März2055	635.0
VLO	VALERO ENERGY CORPORATION	Energie	91.795,69	1.0	6010.0	1412.0	01.Dez.2051	365.0
FITB	FIFTH THIRD BANCORP	Bankwesen	91.797,53	1.0	8937.0	185.0	27.Okt.2028	636.0
CUCN	CU INC MTN	Elektro-	91.798,94	1.0	6101.0	1464.0	14.Sept.2052	477.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	91.800,10	1.0	8967.0	313.0	25.Apr.2030	553.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	91.606,40	1.0	8965.0	273.0	15.Nov.2028	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	91.622,20	1.0	8970.0	717.0	09.Mai2036	546.0
LIFP	KLEPIERRE SA MTN RegS	REITS	91.625,70	1.0	9030.0	662.0	13.Dez.2032	163.0
T	AT&T INC	Kommunikation	91.684,60	1.0	9121.0	427.0	04.März2030	80.0
OVV	OVINTIV INC	Energie	91.701,95	1.0	9048.0	603.0	15.Juli2033	625.0
TXN	TEXAS INSTRUMENTS INC	Technologie	91.706,53	1.0	7196.0	1317.0	15.Mai2048	415.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	91.486,79	1.0	8932.0	411.0	30.Juli2030	535.0
BPCEGP	BPCE SA RegS	Bankwesen	91.488,95	1.0	9104.0	416.0	15.Jan.2030	63.0
DUK	DUKE ENERGY CORP	Elektro-	91.489,83	1.0	9119.0	630.0	15.Sept.2033	575.0
FTSCN	FORTIS INC	Elektro-	91.517,96	1.0	6048.0	249.0	15.Mai2028	218.0
WDSAU	WOODSIDE FINANCE LTD	Energie	91.531,93	1.0	8956.0	712.0	19.Mai2035	600.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	91.534,50	1.0	9040.0	705.0	15.Jan.2035	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	91.542,36	1.0	8937.0	189.0	10.Nov.2028	620.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	91.572,87	1.0	9092.0	452.0	20.Feb.2031	583.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	91.578,15	1.0	9037.0	1328.0	15.Jan.2055	620.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	91.376,02	1.0	7158.0	1482.0	15.Mai2058	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	91.394,99	1.0	9138.0	389.0	23.Sept.2029	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	91.399,41	1.0	9053.0	509.0	17.Feb.2032	138.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	91.422,51	1.0	9127.0	445.0	31.Dez.2079	188.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	91.426,51	1.0	9003.0	822.0	06.März2035	238.0
FITB	FIFTH THIRD BANCORP	Bankwesen	91.428,38	1.0	9037.0	253.0	27.Juli2029	634.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	91.432,06	1.0	9134.0	368.0	06.Juli2029	38.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	91.435,48	1.0	9114.0	841.0	15.März2037	570.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	91.442,98	1.0	8936.0	836.0	15.Nov.2037	615.0
ENBCN	ENBRIDGE INC MTN	Energie	91.445,57	1.0	6094.0	371.0	03.Okt.2029	299.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	91.281,15	1.0	9000.0	669.0	15.Feb.2033	200.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	91.284,17	1.0	9094.0	546.0	08.Juli2031	140.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	91.287,35	1.0	9121.0	374.0	27.Juli2029	38.0
TCN	TELUS CORPORATION	Kommunikation	91.304,00	1.0	6058.0	222.0	27.Jan.2028	235.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	91.310,25	1.0	7156.0	1293.0	15.Nov.2048	440.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	91.312,67	1.0	9095.0	431.0	09.März2030	63.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	91.313,38	1.0	9093.0	439.0	15.Apr.2030	80.0
AWLN	AWLN_02 MTN RegS	Utility Other	91.349,65	1.0	12043.0	418.0	30.Juli2030	629.0
WDSAU	WOODSIDE FINANCE LTD	Energie	91.145,22	1.0	8927.0	535.0	19.Mai2032	570.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	91.163,17	1.0	8975.0	679.0	15.Juni2034	530.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	91.187,56	1.0	9040.0	604.0	11.März2032	138.0
NI	NISOURCE INC	Erdgas	91.198,16	1.0	8910.0	335.0	30.Nov.2054	695.0
D	DOMINION ENERGY INC	Elektro-	91.250,03	1.0	8901.0	684.0	15.Mai2055	663.0
SO	SOUTHERN COMPANY (THE)	Elektro-	91.048,83	1.0	9075.0	654.0	15.März2034	570.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	91.048,90	1.0	8912.0	844.0	31.Mai2038	638.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	91.050,60	1.0	8893.0	184.0	05.Nov.2027	585.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	91.080,56	1.0	8894.0	1072.0	01.Mai2043	575.0
VRSK	VERISK ANALYTICS INC	Technologie	91.084,65	1.0	9100.0	601.0	01.Apr.2033	575.0
SRGIM	SNAM SPA MTN RegS	Erdgas	91.089,27	1.0	9086.0	456.0	17.Juni2030	75.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	91.103,09	1.0	9018.0	293.0	02.Feb.2029	593.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	91.109,09	1.0	9056.0	621.0	29.Juni2032	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	91.120,28	1.0	9043.0	614.0	21.Mai2032	181.0
ANNGR	VONOVIA SE RegS	Financial Other	91.121,53	1.0	9061.0	407.0	14.Dez.2029	63.0
DUK	DUKE ENERGY CORP	Elektro-	90.921,20	1.0	9037.0	663.0	01.Sept.2054	645.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	90.932,73	1.0	8994.0	663.0	26.Juli2035	588.0
OGE	OGE ENERGY CORPORATION	Elektro-	90.933,28	1.0	8909.0	315.0	15.Mai2029	545.0
EOANGR	E.ON SE MTN RegS	Elektro-	90.955,89	1.0	9074.0	431.0	28.Feb.2030	35.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	90.964,45	1.0	9028.0	257.0	21.Aug.2029	621.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	90.965,53	1.0	8988.0	617.0	15.Juli2033	555.0
HUM	HUMANA INC	Versicherung	90.972,38	1.0	9047.0	590.0	01.März2033	588.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	90.981,90	1.0	8884.0	673.0	11.Apr.2034	510.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	90.983,53	1.0	9054.0	656.0	05.März2034	588.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	91.005,20	1.0	9071.0	662.0	15.März2034	570.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	91.009,29	1.0	9065.0	397.0	26.Okt.2029	38.0
CAT	CATERPILLAR INC	Produktionsmittel	90.812,45	1.0	8905.0	734.0	15.Mai2035	520.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	90.818,24	1.0	8989.0	627.0	28.Juli2034	563.0
AVGO	BROADCOM INC	Technologie	90.838,13	1.0	8877.0	390.0	15.Apr.2030	505.0
DUK	DUKE ENERGY CORP	Elektro-	90.841,92	1.0	8939.0	675.0	15.Juni2034	545.0
FITB	FIFTH THIRD BANCORP	Bankwesen	90.856,22	1.0	8994.0	449.0	29.Jan.2032	563.0
DELL	DELL INTERNATIONAL LLC	Technologie	90.858,67	1.0	8865.0	659.0	15.Apr.2034	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	90.866,65	1.0	6004.0	1413.0	01.Feb.2050	345.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	90.873,48	1.0	8941.0	742.0	15.Aug.2035	555.0
AEE	UNION ELECTRIC CO	Elektro-	90.879,10	1.0	8859.0	723.0	15.Apr.2035	525.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	90.883,18	1.0	7518.0	1223.0	15.Aug.2045	445.0
SPG	SIMON PROPERTY GROUP LP	REITS	90.883,82	1.0	9050.0	599.0	08.März2033	550.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	90.892,47	1.0	9071.0	458.0	20.Juni2030	63.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	90.897,65	1.0	8971.0	288.0	15.Jan.2029	610.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	90.679,12	1.0	9033.0	1110.0	15.März2046	660.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	90.680,86	1.0	7173.0	1362.0	15.Juli2049	415.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	90.683,07	1.0	9025.0	542.0	02.Juli2031	163.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	90.686,10	1.0	8923.0	563.0	17.Okt.2031	150.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	90.691,27	1.0	8895.0	609.0	15.Mai2033	515.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	90.701,79	1.0	8878.0	315.0	15.Juni2029	720.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	90.705,36	1.0	8859.0	404.0	15.Juni2030	513.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	90.705,42	1.0	9048.0	456.0	17.Juni2030	75.0
TALANX	TALANX AG RegS	Versicherung	90.712,30	1.0	8923.0	613.0	01.Dez.2042	175.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	90.717,82	1.0	9026.0	711.0	23.Juni2033	138.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	90.728,61	1.0	8965.0	352.0	01.Feb.2055	688.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	90.729,43	1.0	8892.0	604.0	15.Mai2033	535.0
JPM	JPMORGAN CHASE & CO	Bankwesen	90.731,21	1.0	8873.0	392.0	22.Apr.2031	510.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	90.736,99	1.0	8999.0	735.0	15.Aug.2035	600.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	90.741,72	1.0	9042.0	1169.0	10.Sept.2042	375.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	90.741,96	1.0	8962.0	452.0	11.Jan.2031	550.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	90.753,10	1.0	9007.0	658.0	15.Feb.2034	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	90.778,33	1.0	9003.0	1465.0	15.Feb.2063	605.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	90.781,52	1.0	8880.0	187.0	15.Nov.2027	585.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	90.782,68	1.0	8874.0	390.0	23.Apr.2031	522.0
DINO	HF SINCLAIR CORP	Energie	90.789,26	1.0	8957.0	692.0	15.Jan.2035	625.0
CMS	CMS ENERGY CORPORATION	Elektro-	90.790,89	1.0	8884.0	691.0	01.Juni2055	650.0
CMCSA	COMCAST CORPORATION	Kommunikation	90.570,96	1.0	9056.0	388.0	14.Sept.2029	25.0
CMCSA	COMCAST CORPORATION	Kommunikation	90.590,14	1.0	8900.0	675.0	01.Juni2034	530.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	90.590,70	1.0	7141.0	1144.0	15.Dez.2042	400.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	90.590,95	1.0	8985.0	1338.0	15.Aug.2053	595.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	90.596,66	1.0	9013.0	534.0	07.Mai2031	113.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	90.604,44	1.0	8976.0	507.0	01.Feb.2031	125.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	90.605,08	1.0	8896.0	995.0	27.Mai2040	530.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	90.608,13	1.0	8974.0	355.0	15.Feb.2055	700.0
T	AT&T INC	Kommunikation	90.620,33	1.0	8883.0	1354.0	15.Aug.2056	605.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	90.633,04	1.0	6801.0	1196.0	22.Juni2047	470.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	90.661,59	1.0	9051.0	449.0	05.Mai2030	35.0
T	AT&T INC	Kommunikation	90.666,06	1.0	8895.0	1125.0	01.Juni2043	425.0
CI	CIGNA GROUP	Consumer Non-Cyclical	90.673,76	1.0	8894.0	471.0	15.Mai2031	513.0
KO	COCA-COLA CO	Consumer Non-Cyclical	90.465,47	1.0	9030.0	449.0	06.Mai2030	40.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	90.466,83	1.0	5150.0	1638.0	01.Sept.2050	225.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	90.481,09	1.0	8901.0	673.0	15.Juni2034	550.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	90.490,41	1.0	9021.0	796.0	15.März2036	526.0
KMI	KINDER MORGAN INC	Energie	90.505,98	1.0	8859.0	401.0	01.Juni2030	515.0
DE	DEERE & CO	Produktionsmittel	90.507,60	1.0	7433.0	1142.0	09.Juni2042	390.0
NEM	NEWMONT CORPORATION	Basic Industry	90.509,83	1.0	8857.0	1020.0	15.Nov.2041	575.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	90.514,29	1.0	5923.0	1430.0	15.Mai2050	330.0
PSX	PHILLIPS 66 CO	Energie	90.514,71	1.0	8911.0	478.0	15.Juni2031	525.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	90.533,78	1.0	8929.0	288.0	07.Jan.2029	580.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	90.552,53	1.0	9023.0	425.0	11.Feb.2030	50.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	90.336,12	1.0	8953.0	671.0	01.Feb.2034	515.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	90.345,42	1.0	7037.0	1293.0	15.Nov.2046	394.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	90.361,26	1.0	8848.0	315.0	15.Mai2029	555.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	90.364,02	1.0	8866.0	699.0	20.Nov.2035	522.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	90.368,14	1.0	8832.0	312.0	17.Mai2029	615.0
LIFP	KLEPIERRE SA MTN RegS	REITS	90.377,58	1.0	8982.0	516.0	17.Feb.2031	88.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	90.382,45	1.0	8890.0	728.0	06.Juni2036	532.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	90.382,55	1.0	8837.0	344.0	17.Okt.2029	497.0
SRE	SEMPRA	Erdgas	90.399,16	1.0	8953.0	622.0	01.Aug.2033	550.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	90.410,02	1.0	8929.0	675.0	15.Juli2034	575.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	90.264,29	1.0	8938.0	641.0	02.Feb.2035	571.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	90.269,98	1.0	8806.0	1322.0	30.Apr.2054	590.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	90.296,41	1.0	8886.0	241.0	23.Juni2028	580.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	90.301,34	1.0	8988.0	136.0	15.März2027	810.0
AXASA	AXA SA MTN RegS	Versicherung	90.302,32	1.0	8985.0	584.0	10.Juli2042	188.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	90.315,90	1.0	8925.0	248.0	21.Juli2028	588.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	90.318,29	1.0	8831.0	311.0	15.Apr.2029	490.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	90.323,54	1.0	9002.0	658.0	15.März2034	585.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	90.326,47	1.0	8842.0	188.0	15.Nov.2027	565.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	90.104,63	1.0	9010.0	834.0	07.Okt.2035	286.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	90.110,05	1.0	8877.0	1349.0	03.Juli2055	600.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	90.127,90	1.0	8944.0	557.0	16.Aug.2032	563.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	90.136,55	1.0	7158.0	1309.0	15.Feb.2048	425.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	90.139,89	1.0	8909.0	684.0	15.Juli2034	540.0
HXL	HEXCEL CORPORATION	Produktionsmittel	90.150,14	1.0	8958.0	713.0	26.Feb.2035	588.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	90.167,08	1.0	8942.0	337.0	15.Aug.2029	600.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	90.168,75	1.0	8844.0	1009.0	30.Mai2041	570.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	90.190,14	1.0	8870.0	287.0	12.Dez.2028	545.0
APP	APPLOVIN CORP	Kommunikation	90.207,91	1.0	8860.0	508.0	01.Dez.2031	538.0
USB	US BANCORP MTN	Bankwesen	89.995,91	1.0	8828.0	398.0	15.Mai2031	508.0
LIFP	KLEPIERRE SA MTN RegS	REITS	90.002,99	1.0	8984.0	461.0	01.Juli2030	63.0
CUZ	COUSINS PROPERTIES LP	REITS	90.008,09	1.0	8992.0	693.0	01.Okt.2034	588.0
ENGIFP	ENGIE SA RegS	Erdgas	90.018,86	1.0	8952.0	494.0	31.Dez.2079	188.0
STT	STATE STREET CORP	Bankwesen	90.020,14	1.0	8814.0	395.0	24.Apr.2030	483.0
KRC	KILROY REALTY LP	REITS	90.025,36	1.0	8880.0	745.0	15.Jan.2036	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	90.027,33	1.0	8802.0	465.0	15.Apr.2031	490.0
OMC	OMNICOM GROUP INC	Kommunikation	90.030,34	1.0	8806.0	697.0	01.Nov.2034	530.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	90.033,32	1.0	8866.0	563.0	15.Aug.2032	520.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	90.043,47	1.0	9004.0	394.0	04.Okt.2029	13.0
WMT	WALMART INC	Zyklische Konsumgüter	90.057,03	1.0	8820.0	739.0	28.Apr.2035	490.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	90.059,38	1.0	8926.0	631.0	01.Aug.2033	510.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	90.085,88	1.0	8850.0	734.0	30.Mai2035	525.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	90.087,80	1.0	8768.0	234.0	15.Apr.2029	588.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	90.097,17	1.0	8846.0	471.0	01.Juni2031	545.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	90.102,89	1.0	8881.0	655.0	13.Nov.2032	125.0
XOM	EXXON MOBIL CORP	Energie	89.883,35	1.0	5955.0	1467.0	16.Aug.2049	310.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	89.895,87	1.0	8981.0	562.0	17.Sept.2031	163.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	89.898,10	1.0	8938.0	547.0	01.Sept.2052	600.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	89.908,25	1.0	8960.0	461.0	13.März2031	545.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	89.914,96	1.0	8868.0	680.0	01.Juli2034	540.0
HPQ	HP INC	Technologie	89.922,13	1.0	8885.0	586.0	15.Jan.2033	550.0
MAA	MID-AMERICA APARTMENTS LP	REITS	89.923,25	1.0	8927.0	531.0	15.Feb.2032	530.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	89.926,70	1.0	8993.0	948.0	07.Okt.2039	600.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	89.937,70	1.0	8857.0	242.0	26.Juni2028	568.0
AXASA	AXA SA MTN RegS	Versicherung	89.938,10	1.0	8994.0	526.0	07.Okt.2041	138.0
NTRCN	NUTRIEN LTD	Basic Industry	89.940,41	1.0	8858.0	677.0	21.Juni2034	540.0
WDSAU	WOODSIDE FINANCE LTD	Energie	89.952,62	1.0	8818.0	397.0	19.Mai2030	540.0
BWP	BOARDWALK PIPELINES LP	Energie	89.963,84	1.0	8908.0	682.0	01.Aug.2034	563.0
DINO	HF SINCLAIR CORP	Energie	89.965,11	1.0	8884.0	450.0	15.Jan.2031	575.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	89.972,60	1.0	5919.0	791.0	01.Juni2035	365.0
T	AT&T INC	Kommunikation	89.979,45	1.0	8839.0	745.0	15.Aug.2035	538.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	89.982,38	1.0	8785.0	970.0	01.Nov.2040	575.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	89.762,34	1.0	8850.0	244.0	28.Juni2028	535.0
DGFP	COFIROUTE SA MTN RegS	Transport	89.762,68	1.0	8938.0	539.0	19.Mai2031	100.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	89.764,67	1.0	8880.0	924.0	23.Jan.2039	545.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	89.767,11	1.0	8940.0	513.0	14.Jan.2031	50.0
O	REALTY INCOME CORPORATION	REITS	89.768,81	1.0	8929.0	705.0	13.Juli2033	175.0
PEG	PSEG POWER LLC 144A	Elektro-	89.769,98	1.0	8809.0	397.0	15.Mai2030	520.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	89.811,36	1.0	7057.0	1128.0	15.Nov.2043	377.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	89.812,14	1.0	8908.0	913.0	14.Feb.2039	580.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	89.818,11	1.0	8939.0	602.0	03.März2033	525.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	89.827,53	1.0	8799.0	396.0	02.Mai2031	497.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	89.832,70	1.0	8851.0	478.0	24.Juni2031	540.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	89.833,97	1.0	8916.0	660.0	15.Feb.2034	545.0
WSFIN	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	89.658,71	1.0	8784.0	399.0	01.Mai2030	490.0
DOC	HEALTHPEAK OP LLC	REITS	89.663,85	1.0	8826.0	581.0	15.Dez.2032	525.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	89.667,35	1.0	8854.0	487.0	11.Juli2031	553.0
TEREGA	TEREGA SA RegS	Erdgas	89.669,65	1.0	8962.0	480.0	17.Sept.2030	88.0
AAPL	APPLE INC	Technologie	89.671,26	1.0	8803.0	747.0	12.Mai2035	475.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	89.676,35	1.0	8878.0	683.0	26.Juli2035	528.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	89.679,35	1.0	8809.0	610.0	01.Juni2033	530.0
C	CITIGROUP INC	Bankwesen	89.684,93	1.0	8785.0	360.0	19.Nov.2034	559.0
EQR	ERP OPERATING LP	REITS	89.685,52	1.0	8798.0	552.0	15.Juni2032	495.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	89.686,77	1.0	8853.0	578.0	04.Dez.2031	138.0
PSX	PHILLIPS 66 CO	Energie	89.697,47	1.0	8847.0	618.0	30.Juni2033	530.0
SO	SOUTHERN COMPANY (THE)	Elektro-	89.701,90	1.0	8831.0	608.0	15.Juni2033	520.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	89.722,97	1.0	8926.0	627.0	30.Juni2032	171.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	89.729,15	1.0	8771.0	239.0	15.Juni2028	563.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	89.736,87	1.0	8894.0	416.0	01.Aug.2030	505.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	89.759,39	1.0	8793.0	405.0	01.Juli2030	465.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	89.536,63	1.0	8898.0	535.0	21.Feb.2032	513.0
PSD	PUGET SOUND ENERGY INC	Elektro-	89.546,06	1.0	8924.0	973.0	15.März2040	579.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	89.547,23	1.0	8770.0	532.0	10.Mai2033	527.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	89.566,33	1.0	8920.0	540.0	18.Mai2031	95.0
USB	US BANCORP MTN	Bankwesen	89.568,79	1.0	8886.0	711.0	12.Feb.2036	542.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	89.576,62	1.0	8930.0	538.0	15.März2032	530.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	89.582,97	1.0	8723.0	140.0	09.Apr.2027	555.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	89.583,75	1.0	8723.0	388.0	10.Apr.2030	513.0
SO	SOUTHERN COMPANY (THE)	Elektro-	89.584,52	1.0	8930.0	301.0	15.März2029	550.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	89.600,38	1.0	8844.0	330.0	15.Juli2029	595.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	89.600,44	1.0	8916.0	217.0	06.März2028	600.0
IDA	IDAHO POWER COMPANY	Elektro-	89.600,93	1.0	7132.0	1319.0	01.März2048	420.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	89.610,69	1.0	8772.0	229.0	28.Apr.2028	500.0
T	AT&T INC	Kommunikation	89.632,62	1.0	5865.0	1272.0	25.Mai2047	485.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	89.417,69	1.0	8932.0	470.0	27.Juli2030	50.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	89.430,15	1.0	8761.0	400.0	28.Apr.2030	480.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	89.433,32	1.0	8867.0	1332.0	15.Sept.2055	620.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	89.443,99	1.0	8904.0	224.0	09.März2028	613.0
WMT	WALMART INC	Zyklische Konsumgüter	89.444,61	1.0	5954.0	1506.0	24.Sept.2049	295.0
CSCO	CISCO SYSTEMS INC	Technologie	89.457,14	1.0	8893.0	734.0	24.Feb.2035	510.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	89.477,32	1.0	8828.0	330.0	01.Juli2029	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	89.491,92	1.0	8882.0	731.0	12.Feb.2035	510.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	89.499,55	1.0	8800.0	551.0	30.Mai2032	495.0
STLD	STEEL DYNAMICS INC	Basic Industry	89.508,05	1.0	8884.0	693.0	15.Aug.2034	538.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	89.523,48	1.0	8746.0	536.0	30.Apr.2032	525.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	89.527,40	1.0	8912.0	302.0	11.März2029	650.0
EXC	EXELON CORPORATION	Elektro-	89.528,55	1.0	8925.0	604.0	15.März2033	530.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	89.528,82	1.0	8946.0	651.0	21.Sept.2032	163.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	89.300,74	1.0	8753.0	401.0	07.Mai2031	495.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	89.317,99	1.0	8727.0	181.0	15.Okt.2027	500.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	89.319,48	1.0	8924.0	671.0	01.Apr.2034	550.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	89.321,21	1.0	8789.0	1408.0	15.Apr.2066	638.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	89.321,45	1.0	8704.0	754.0	15.Mai2067	675.0
UPS	UNITED PARCEL SERVICE INC	Transport	89.323,31	1.0	8774.0	435.0	15.Okt.2030	465.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	89.326,12	1.0	8827.0	296.0	12.Jan.2029	520.0
NAVCAN	NAV CANADA	Transport	89.328,26	1.0	5910.0	435.0	29.Mai2030	206.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	89.339,26	1.0	8763.0	190.0	17.Nov.2027	513.0
UNP	UNION PACIFIC CORPORATION	Transport	89.347,93	1.0	7113.0	1270.0	01.März2046	405.0
INTC	INTEL CORPORATION	Technologie	89.353,14	1.0	8289.0	579.0	05.Aug.2032	415.0
O	REALTY INCOME CORPORATION	REITS	89.373,39	1.0	8721.0	726.0	15.Apr.2035	513.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	89.379,98	1.0	8740.0	302.0	10.Apr.2029	470.0
DLR	DIGITAL REALTY TRUST LP	REITS	89.380,94	1.0	8830.0	205.0	15.Jan.2028	555.0
AVGO	BROADCOM INC	Technologie	89.388,22	1.0	8742.0	227.0	15.Apr.2028	480.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	89.397,32	1.0	8878.0	483.0	26.Okt.2031	65.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	89.412,14	1.0	8856.0	563.0	21.Apr.2042	185.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	89.187,10	1.0	8848.0	1049.0	15.Feb.2042	570.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	89.191,52	1.0	8913.0	561.0	25.Sept.2031	182.0
ALLY	ALLY FINANCIAL INC	Bankwesen	89.191,83	1.0	8815.0	644.0	26.Juli2035	618.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	89.193,34	1.0	8881.0	1409.0	15.Sept.2055	570.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	89.204,52	1.0	8798.0	1145.0	08.Juli2046	580.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	89.206,25	1.0	8675.0	532.0	15.Mai2032	560.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	89.211,37	1.0	8817.0	493.0	10.Juli2031	505.0
APP	APPLOVIN CORP	Kommunikation	89.216,47	1.0	8768.0	364.0	01.Dez.2029	513.0
BACR	BARCLAYS PLC RegS	Bankwesen	89.225,09	1.0	8878.0	524.0	12.Mai2032	111.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	89.232,38	1.0	8821.0	250.0	15.Juli2028	525.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	89.246,11	1.0	8903.0	890.0	15.Sept.2036	310.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	89.247,60	1.0	8860.0	697.0	15.Aug.2034	520.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	89.257,27	1.0	8764.0	1020.0	01.Juni2041	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	89.257,91	1.0	8897.0	729.0	15.März2035	545.0
CSCO	CISCO SYSTEMS INC	Technologie	89.258,29	1.0	8875.0	537.0	24.Feb.2032	495.0
MA	MASTERCARD INC	Technologie	89.263,34	1.0	8900.0	543.0	15.März2032	495.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	89.266,56	1.0	8698.0	729.0	15.Apr.2035	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	89.274,87	1.0	8778.0	1374.0	15.Juni2054	560.0
WFC	WELLS FARGO & COMPANY	Bankwesen	89.275,21	1.0	8841.0	751.0	01.Aug.2035	550.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	89.280,55	1.0	8853.0	1378.0	15.Aug.2055	585.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	89.288,73	1.0	7107.0	1332.0	01.Sept.2048	420.0
ANNGR	VONOVIA SE RegS	Financial Other	89.290,94	1.0	8779.0	1021.0	22.März2038	275.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	89.293,69	1.0	8888.0	630.0	26.Mai2032	113.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	89.298,84	1.0	7372.0	1272.0	30.Jan.2047	435.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	89.076,61	1.0	8846.0	786.0	08.Juni2034	188.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	89.081,89	1.0	8753.0	553.0	26.Mai2033	499.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	89.083,07	1.0	8749.0	697.0	01.Dez.2034	532.0
EQT	EQT CORP	Energie	89.085,03	1.0	8899.0	105.0	01.Apr.2029	638.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	89.089,85	1.0	8794.0	331.0	25.Juni2029	475.0
CI	CIGNA GROUP	Consumer Non-Cyclical	89.102,11	1.0	8845.0	664.0	15.Feb.2034	525.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	89.103,42	1.0	8858.0	1055.0	19.Feb.2040	340.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	89.103,70	1.0	8908.0	680.0	05.Apr.2034	515.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	89.116,17	1.0	8791.0	690.0	25.Juni2034	495.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	89.116,62	1.0	8754.0	1421.0	01.Juni2054	525.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	89.131,55	1.0	8767.0	655.0	01.Juli2034	638.0
EXC	PECO ENERGY CO	Elektro-	89.133,11	1.0	8783.0	622.0	15.Juni2033	490.0
COP	CONOCOPHILLIPS CO	Energie	89.133,89	1.0	6391.0	1583.0	15.März2062	403.0
R	RYDER SYSTEM INC MTN	Transport	89.138,56	1.0	8886.0	307.0	15.März2029	538.0
FE	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Elektro-	89.141,16	1.0	8816.0	457.0	15.Jan.2031	500.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	89.148,89	1.0	8640.0	389.0	31.Mai2030	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	89.161,47	1.0	8843.0	1328.0	15.Feb.2053	588.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	89.163,25	1.0	8782.0	247.0	12.Juni2028	490.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	89.181,16	1.0	8892.0	547.0	31.Mai2031	75.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	89.183,44	1.0	8749.0	407.0	15.Juni2030	495.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	88.959,07	1.0	8818.0	303.0	01.Feb.2029	495.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	88.966,97	1.0	8828.0	729.0	11.Feb.2035	513.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	88.976,20	1.0	8870.0	677.0	14.März2034	500.0
NTRCN	NUTRIEN LTD	Basic Industry	88.977,90	1.0	8867.0	537.0	12.März2032	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	88.985,51	1.0	8861.0	269.0	07.Sept.2028	525.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	89.002,12	1.0	6978.0	1304.0	04.Mai2047	390.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	89.004,79	1.0	8766.0	368.0	15.Dez.2029	500.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	89.023,53	1.0	8868.0	637.0	09.Juli2032	138.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	89.027,42	1.0	8885.0	733.0	23.März2035	540.0
FLEX	FLEX LTD	Technologie	89.027,58	1.0	8800.0	522.0	15.Jan.2032	525.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	89.028,18	1.0	8882.0	732.0	21.März2035	540.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	89.033,95	1.0	8836.0	533.0	10.Feb.2032	500.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	89.037,51	1.0	8859.0	668.0	01.März2034	525.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	89.043,20	1.0	8850.0	386.0	21.Feb.2030	500.0
ADI	ANALOG DEVICES INC	Technologie	89.059,33	1.0	8899.0	681.0	01.Apr.2034	505.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	89.066,93	1.0	8898.0	609.0	30.März2033	525.0
TRGP	TARGA RESOURCES CORP	Energie	88.843,80	1.0	8814.0	772.0	15.Feb.2036	565.0
ORCL	ORACLE CORPORATION	Technologie	88.849,49	1.0	8801.0	745.0	03.Aug.2035	550.0
SRE	SEMPRA	Erdgas	88.859,15	1.0	8876.0	330.0	01.Okt.2054	688.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	88.874,92	1.0	8718.0	1359.0	01.Juni2054	565.0
SSELN	SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS	Elektro-	88.876,77	1.0	11769.0	888.0	27.Aug.2038	625.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	88.886,28	1.0	8841.0	491.0	24.Okt.2030	50.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	88.887,92	1.0	8889.0	424.0	19.Jan.2030	0.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	88.895,00	1.0	8864.0	392.0	15.März2030	489.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	88.912,66	1.0	8823.0	632.0	11.Aug.2033	515.0
DELL	DELL INTERNATIONAL LLC	Technologie	88.913,15	1.0	8883.0	732.0	01.Apr.2035	550.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	88.920,26	1.0	8869.0	554.0	05.Juli2031	88.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	88.922,44	1.0	8710.0	232.0	25.Apr.2029	473.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	88.924,22	1.0	8885.0	612.0	01.Apr.2033	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	88.937,15	1.0	8797.0	526.0	15.Jan.2032	495.0
ET	ENERGY TRANSFER LP	Energie	88.945,59	1.0	8826.0	213.0	15.Feb.2028	555.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	88.947,29	1.0	8843.0	734.0	24.Feb.2035	510.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	88.731,03	1.0	8680.0	144.0	23.Apr.2028	494.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	88.732,19	1.0	8750.0	162.0	28.Juni2027	524.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	88.733,92	1.0	8745.0	422.0	15.Aug.2030	485.0
MWDP	WENDEL SE RegS	Industrial Other	88.734,52	1.0	8838.0	543.0	01.Juni2031	100.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	88.735,09	1.0	8743.0	441.0	15.Dez.2030	490.0
EOANGR	E.ON SE RegS	Elektro-	88.735,14	1.0	8862.0	566.0	20.Aug.2031	88.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	88.748,55	1.0	8814.0	302.0	15.Feb.2029	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	88.767,93	1.0	8812.0	214.0	15.Feb.2028	525.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	88.770,00	1.0	8829.0	511.0	15.Jan.2031	66.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	88.770,27	1.0	8754.0	517.0	01.Jan.2032	538.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	88.772,78	1.0	8681.0	217.0	17.Apr.2028	485.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	88.779,51	1.0	8741.0	407.0	15.Juni2030	515.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	88.785,59	1.0	8738.0	406.0	30.Mai2030	465.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	88.788,60	1.0	8737.0	416.0	15.Juli2030	465.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	88.817,20	1.0	8755.0	409.0	24.Juni2030	510.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	88.831,01	1.0	8813.0	727.0	10.Feb.2035	520.0
PEP	PEPSICO INC	Consumer Non-Cyclical	88.623,54	1.0	8683.0	96.0	10.Nov.2026	513.0
BRKHEC	PACIFICORP	Elektro-	88.632,06	1.0	8796.0	659.0	15.Feb.2034	545.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	88.633,12	1.0	8729.0	27.0	15.Jan.2029	688.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	88.642,12	1.0	8824.0	516.0	29.Jan.2031	58.0
COP	CONOCOPHILLIPS CO	Energie	88.661,07	1.0	8840.0	643.0	15.Sept.2033	505.0
SO	SOUTHERN COMPANY (THE)	Elektro-	88.666,77	1.0	8737.0	238.0	15.Juni2028	485.0
FI	FISERV INC	Technologie	88.669,61	1.0	8822.0	218.0	02.März2028	545.0
FANG	DIAMONDBACK ENERGY INC	Energie	88.676,88	1.0	8835.0	1287.0	15.März2053	625.0
USB	US BANCORP MTN	Bankwesen	88.683,45	1.0	8802.0	384.0	12.Feb.2031	505.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	88.684,72	1.0	8813.0	621.0	23.Juni2032	191.0
UPS	UNITED PARCEL SERVICE INC	Transport	88.692,33	1.0	8830.0	609.0	03.März2033	488.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	88.711,08	1.0	6979.0	1308.0	01.Juni2047	392.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	88.711,10	1.0	8688.0	540.0	21.Mai2037	564.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	88.496,68	1.0	8805.0	218.0	01.März2028	525.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	88.515,03	1.0	8666.0	574.0	01.Nov.2032	500.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	88.522,73	1.0	8842.0	690.0	30.Sept.2034	595.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	88.525,33	1.0	8666.0	231.0	30.Apr.2028	475.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	88.525,47	1.0	8752.0	737.0	01.Aug.2035	570.0
COP	CONOCOPHILLIPS CO	Energie	88.528,13	1.0	8761.0	378.0	15.Jan.2030	470.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	88.538,89	1.0	8831.0	1080.0	03.Sept.2038	250.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	88.547,65	1.0	8763.0	676.0	01.Aug.2034	585.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	88.555,37	1.0	8779.0	385.0	01.Feb.2030	485.0
ET	ENERGY TRANSFER LP	Energie	88.559,60	1.0	8849.0	395.0	01.Apr.2030	520.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	88.560,62	1.0	8846.0	349.0	30.Sept.2029	625.0
ES	EVERSOURCE ENERGY	Elektro-	88.563,25	1.0	8810.0	217.0	01.März2028	545.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	88.566,00	1.0	8725.0	233.0	15.Juni2028	495.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	88.581,00	1.0	8770.0	592.0	24.Jan.2034	507.0
DTE	DTE ENERGY COMPANY	Elektro-	88.582,02	1.0	8851.0	395.0	01.Apr.2030	520.0
WDSAU	WOODSIDE FINANCE LTD	Energie	88.583,42	1.0	8697.0	235.0	19.Mai2028	490.0
BRKHEC	PACIFICORP	Elektro-	88.588,17	1.0	8796.0	301.0	15.Feb.2029	510.0
CSCO	CISCO SYSTEMS INC	Technologie	88.589,48	1.0	8810.0	389.0	24.Feb.2030	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	88.603,60	1.0	8795.0	385.0	10.Feb.2030	480.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	88.605,52	1.0	6904.0	1336.0	15.Apr.2052	450.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	88.385,96	1.0	8790.0	389.0	24.Feb.2030	475.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	88.387,56	1.0	8757.0	339.0	01.Aug.2029	520.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	88.387,77	1.0	8673.0	237.0	01.Mai2028	445.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	88.406,02	1.0	8722.0	155.0	25.Juni2027	488.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	88.418,03	1.0	8669.0	147.0	10.Mai2028	493.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	88.420,81	1.0	8672.0	235.0	25.Apr.2028	440.0
PEP	PEPSICO INC	Consumer Non-Cyclical	88.422,53	1.0	8754.0	758.0	23.Juli2035	500.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	88.422,57	1.0	8770.0	665.0	08.Feb.2034	511.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	88.425,83	1.0	8818.0	523.0	11.Feb.2031	38.0
NTRCN	NUTRIEN LTD	Basic Industry	88.430,03	1.0	8674.0	990.0	01.Dez.2040	563.0
STT	STATE STREET CORP	Bankwesen	88.431,06	1.0	8799.0	390.0	28.Feb.2030	473.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	88.431,51	1.0	8799.0	670.0	01.März2034	515.0
SO	GEORGIA POWER COMPANY	Elektro-	88.441,73	1.0	8817.0	729.0	15.März2035	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	88.442,55	1.0	8740.0	166.0	15.Juli2027	535.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	88.442,62	1.0	8775.0	305.0	07.Feb.2029	485.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	88.455,25	1.0	8713.0	409.0	01.Juli2030	520.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	88.463,42	1.0	8834.0	611.0	27.März2033	513.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	88.466,92	1.0	8577.0	641.0	30.Okt.2034	720.0
NI	NISOURCE INC	Erdgas	88.478,83	1.0	8840.0	674.0	01.Apr.2034	535.0
GPN	GLOBAL PAYMENTS INC	Technologie	88.483,50	1.0	8781.0	561.0	15.Aug.2032	540.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	88.275,40	1.0	8749.0	340.0	01.Aug.2029	500.0
SWX	SOUTHWEST GAS CORP	Erdgas	88.275,78	1.0	8809.0	223.0	23.März2028	545.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	88.279,02	1.0	8761.0	720.0	15.Feb.2035	544.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	88.279,28	1.0	8800.0	731.0	15.März2035	535.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	88.282,01	1.0	5834.0	1509.0	30.Jan.2052	320.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	88.292,41	1.0	8767.0	302.0	13.Feb.2029	488.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	88.293,03	1.0	8746.0	216.0	27.Jan.2029	500.0
SCOR	SCOR SE RegS	Versicherung	88.294,15	1.0	8822.0	520.0	17.Sept.2051	138.0
DOW	DOW CHEMICAL CO	Basic Industry	88.297,88	1.0	8685.0	274.0	30.Nov.2028	480.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	88.302,16	1.0	8748.0	757.0	15.Aug.2035	515.0
PSD	PUGET SOUND ENERGY INC	Elektro-	88.303,28	1.0	8679.0	1354.0	15.Juni2054	568.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	88.303,94	1.0	8725.0	210.0	07.Jan.2028	490.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	88.312,46	1.0	8805.0	677.0	15.März2034	500.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	88.331,44	1.0	8757.0	590.0	15.Dez.2031	93.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	88.333,00	1.0	8766.0	755.0	15.Sept.2035	545.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	88.336,10	1.0	8770.0	384.0	15.Feb.2030	505.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	88.336,59	1.0	8690.0	611.0	15.Juni2033	540.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	88.344,88	1.0	8826.0	311.0	30.März2029	535.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	88.347,01	1.0	8757.0	1297.0	15.Aug.2054	627.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	88.354,71	1.0	11550.0	479.0	02.Juni2031	575.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	88.374,53	1.0	8758.0	298.0	30.Jan.2029	500.0
AVGO	BROADCOM INC	Technologie	88.377,95	1.0	8641.0	706.0	15.Okt.2034	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	88.381,06	1.0	8653.0	187.0	08.Okt.2027	435.0
ADBE	ADOBE INC	Technologie	88.154,46	1.0	8812.0	316.0	04.Apr.2029	480.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	88.163,14	1.0	8654.0	401.0	06.Mai2030	450.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	88.163,21	1.0	8792.0	392.0	17.März2030	510.0
KEY	KEYCORP MTN	Bankwesen	88.175,10	1.0	8814.0	397.0	04.Apr.2031	512.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	88.188,52	1.0	8780.0	539.0	19.Mai2031	100.0
ENBCN	ENBRIDGE INC	Energie	88.188,95	1.0	8816.0	1348.0	05.Apr.2054	595.0
SPGI	S&P GLOBAL INC	Technologie	88.195,13	1.0	8745.0	246.0	01.Aug.2028	475.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	88.206,37	1.0	8774.0	709.0	13.Juli2033	199.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	88.213,00	1.0	8813.0	682.0	01.Apr.2034	500.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	88.213,35	1.0	8738.0	210.0	01.Feb.2028	530.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	88.224,45	1.0	8758.0	590.0	27.Nov.2031	75.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	88.228,46	1.0	8674.0	232.0	15.Mai2028	440.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	88.237,99	1.0	8689.0	245.0	02.Juni2028	457.0
COVFP	COVIVIO SA RegS	REITS	88.246,72	1.0	8819.0	570.0	17.Sept.2031	113.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	88.257,07	1.0	8679.0	316.0	23.Mai2029	460.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	88.259,55	1.0	8799.0	392.0	14.März2030	488.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	88.038,31	1.0	8720.0	578.0	24.Okt.2031	88.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	88.044,59	1.0	8800.0	683.0	04.Okt.2034	625.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	88.052,85	1.0	8725.0	1390.0	01.Sept.2055	570.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	88.070,59	1.0	8676.0	246.0	09.Juni2028	465.0
ORCL	ORACLE CORPORATION	Technologie	88.076,80	1.0	8646.0	234.0	06.Mai2028	450.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	88.081,35	1.0	8746.0	302.0	15.Feb.2029	500.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	88.082,41	1.0	8665.0	835.0	30.Nov.2036	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	88.086,26	1.0	8727.0	569.0	23.Juli2032	465.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	88.091,95	1.0	8682.0	658.0	05.Dez.2033	438.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	88.092,18	1.0	8748.0	765.0	15.Aug.2035	495.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	88.094,59	1.0	8784.0	310.0	15.März2029	490.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	88.095,82	1.0	8737.0	218.0	04.Feb.2028	485.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	88.110,57	1.0	8804.0	227.0	01.Apr.2028	505.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	88.124,23	1.0	8645.0	538.0	17.Mai2033	502.0
AAPL	APPLE INC	Technologie	88.137,59	1.0	5008.0	1825.0	20.Aug.2060	255.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	88.139,33	1.0	8628.0	355.0	15.Okt.2029	455.0
NI	NISOURCE INC	Erdgas	88.143,51	1.0	8806.0	225.0	30.März2028	525.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	88.151,29	1.0	8749.0	659.0	16.Feb.2034	546.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	87.935,97	1.0	8707.0	300.0	16.Jan.2029	450.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	87.942,06	1.0	8786.0	728.0	01.Apr.2035	563.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	87.944,07	1.0	8612.0	738.0	30.Apr.2035	488.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	87.961,47	1.0	8738.0	586.0	01.Nov.2031	63.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	87.967,09	1.0	8736.0	215.0	15.Feb.2028	488.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	87.970,92	1.0	5839.0	680.0	11.Sept.2039	630.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	87.973,80	1.0	8790.0	543.0	01.Apr.2032	520.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	87.976,24	1.0	8772.0	545.0	15.März2032	480.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	87.982,43	1.0	8721.0	1380.0	10.Feb.2055	570.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	88.010,27	1.0	8727.0	588.0	01.Dez.2031	88.0
INTC	INTEL CORPORATION	Technologie	88.010,63	1.0	8745.0	667.0	21.Feb.2034	515.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	88.017,51	1.0	8777.0	393.0	15.März2030	480.0
OKE	ONEOK INC	Energie	88.025,74	1.0	8721.0	1314.0	15.Okt.2055	625.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	88.034,10	1.0	8769.0	725.0	11.März2035	550.0
GOOGL	ALPHABET INC	Technologie	87.836,33	1.0	8616.0	753.0	15.Mai2035	450.0
DINO	HF SINCLAIR CORP	Energie	87.837,54	1.0	8720.0	564.0	01.Sept.2032	550.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	87.840,13	1.0	8593.0	1544.0	09.Mai2059	400.0
PYPL	PAYPAL HOLDINGS INC	Technologie	87.851,60	1.0	8778.0	743.0	01.Apr.2035	510.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	87.858,96	1.0	8576.0	8.0	15.Apr.2027	513.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	87.884,35	1.0	8706.0	214.0	26.Jan.2029	487.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	87.887,44	1.0	8625.0	401.0	30.Apr.2030	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	87.889,68	1.0	8694.0	606.0	12.Jan.2033	470.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	87.895,13	1.0	6844.0	1315.0	15.Nov.2047	390.0
REG	REGENCY CENTERS LP	REITS	87.913,18	1.0	8692.0	722.0	15.Jan.2035	510.0
NTRCN	NUTRIEN LTD	Basic Industry	87.913,95	1.0	8778.0	1343.0	27.März2053	580.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	87.696,21	1.0	4932.0	1586.0	15.Nov.2050	233.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	87.709,37	1.0	7011.0	1349.0	01.Apr.2049	420.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	87.710,67	1.0	8618.0	236.0	06.Mai2028	425.0
MPLX	MPLX LP	Energie	87.711,93	1.0	8689.0	1317.0	15.Sept.2055	620.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	87.714,06	1.0	8771.0	399.0	07.Apr.2030	495.0
AAPL	APPLE INC	Technologie	87.720,29	1.0	8632.0	236.0	10.Mai2028	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	87.724,33	1.0	8711.0	575.0	15.Sept.2032	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	87.732,63	1.0	8737.0	394.0	05.März2030	480.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	87.741,05	1.0	8693.0	778.0	06.März2034	138.0
SW	WRKCO INC	Basic Industry	87.750,13	1.0	8749.0	301.0	15.März2029	490.0
AAT	AMERICAN ASSETS TRUST LP	REITS	87.753,70	1.0	8767.0	684.0	01.Okt.2034	615.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	87.755,53	1.0	8695.0	596.0	19.Jan.2032	113.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	87.761,90	1.0	8670.0	416.0	08.Juli2030	469.0
VRSK	VERISK ANALYTICS INC	Technologie	87.761,99	1.0	8749.0	733.0	15.März2035	525.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	87.766,54	1.0	8739.0	590.0	30.Juni2042	138.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	87.767,35	1.0	8714.0	700.0	15.Aug.2034	505.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	87.794,99	1.0	8755.0	394.0	15.März2030	465.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	87.579,06	1.0	8752.0	390.0	02.Apr.2030	491.0
NUE	NUCOR CORPORATION	Basic Industry	87.581,59	1.0	8621.0	149.0	23.Mai2027	430.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	87.583,95	1.0	8725.0	541.0	19.Mai2031	88.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	87.591,40	1.0	5718.0	1442.0	24.Apr.2050	313.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	87.591,83	1.0	8529.0	1317.0	15.Apr.2053	563.0
CPT	CAMDEN PROPERTY TRUST	REITS	87.599,99	1.0	8592.0	267.0	15.Okt.2028	410.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	87.602,76	1.0	8753.0	678.0	01.Apr.2034	515.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	87.605,98	1.0	8715.0	511.0	15.Jan.2031	63.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	87.615,73	1.0	8707.0	777.0	15.Okt.2035	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	87.617,02	1.0	8699.0	215.0	10.Feb.2028	465.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	87.620,70	1.0	8671.0	854.0	16.März2035	163.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	87.633,68	1.0	8685.0	166.0	01.Aug.2027	500.0
MSFT	MICROSOFT CORPORATION	Technologie	87.636,21	1.0	8610.0	789.0	03.Nov.2035	420.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	87.637,90	1.0	8734.0	264.0	15.Sept.2048	570.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	87.640,37	1.0	8734.0	722.0	15.März2035	565.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	87.669,20	1.0	8737.0	526.0	03.März2031	50.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	87.669,54	1.0	8651.0	328.0	15.Juni2029	435.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	87.670,74	1.0	8597.0	222.0	17.Apr.2028	420.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	87.678,16	1.0	8640.0	278.0	01.Dez.2028	425.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	87.680,77	1.0	8615.0	145.0	09.Mai2027	435.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	87.681,18	1.0	8700.0	424.0	06.Aug.2031	470.0
EXC	EXELON CORPORATION	Elektro-	87.681,88	1.0	8737.0	1364.0	15.März2055	588.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	87.690,12	1.0	8709.0	216.0	12.Feb.2028	455.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	87.472,81	1.0	8590.0	816.0	04.Dez.2034	188.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	87.489,74	1.0	8663.0	420.0	01.Aug.2030	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	87.493,57	1.0	7585.0	1222.0	15.März2045	440.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	87.500,16	1.0	8713.0	695.0	12.März2040	625.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	87.504,77	1.0	8594.0	8.0	15.Dez.2027	588.0
CCI	CROWN CASTLE INC	Kommunikation	87.506,74	1.0	8710.0	264.0	01.Sept.2028	480.0
CVECN	CENOVUS ENERGY INC	Energie	87.510,32	1.0	8577.0	130.0	15.Apr.2027	425.0
FITB	FIFTH THIRD BANCORP	Bankwesen	87.513,95	1.0	8673.0	340.0	28.Juli2030	477.0
PLD	PROLOGIS LP	REITS	87.514,91	1.0	8725.0	677.0	15.März2034	500.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	87.520,63	1.0	8744.0	197.0	01.Apr.2028	550.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	87.525,51	1.0	8727.0	535.0	07.Apr.2031	50.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	87.530,23	1.0	8688.0	589.0	25.Nov.2031	75.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	87.541,05	1.0	5731.0	398.0	28.Mai2031	519.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	87.553,47	1.0	8747.0	699.0	01.Okt.2034	555.0
FI	FISERV INC	Technologie	87.555,32	1.0	8686.0	754.0	11.Aug.2035	525.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	87.558,10	1.0	8638.0	237.0	15.Juni2028	440.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	87.559,44	1.0	8731.0	223.0	15.März2028	480.0
SRGIM	SNAM SPA MTN RegS	Erdgas	87.562,75	1.0	8739.0	556.0	30.Juni2031	63.0
GIBACN	CGI INC 144A	Technologie	87.573,45	1.0	8730.0	392.0	14.März2030	495.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	87.349,25	1.0	8649.0	418.0	30.Juli2035	540.0
CTVA	EIDP INC	Basic Industry	87.351,74	1.0	8583.0	51.0	15.Mai2026	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	87.355,32	1.0	8641.0	114.0	11.Jan.2027	460.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	87.355,72	1.0	8635.0	252.0	08.Juli2028	444.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	87.374,91	1.0	8052.0	411.0	13.Apr.2030	275.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	87.377,59	1.0	8723.0	562.0	01.Aug.2031	80.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	87.388,43	1.0	8665.0	1407.0	15.Aug.2055	555.0
T	AT&T INC	Kommunikation	87.395,92	1.0	8639.0	1041.0	19.Mai2038	260.0
ES	EVERSOURCE ENERGY	Elektro-	87.396,32	1.0	8634.0	158.0	01.Juli2027	460.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	87.399,92	1.0	8645.0	122.0	15.Jan.2027	485.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	87.407,65	1.0	8583.0	15.0	01.Juni2026	525.0
OKE	ONEOK INC	Energie	87.409,03	1.0	8652.0	245.0	15.Juli2028	455.0
CTVA	EIDP INC	Basic Industry	87.412,03	1.0	8579.0	615.0	15.Mai2033	480.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	87.413,45	1.0	8734.0	615.0	01.Apr.2033	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	87.414,76	1.0	6925.0	1273.0	23.Jan.2049	390.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	87.416,66	1.0	8716.0	742.0	15.März2035	495.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	87.423,50	1.0	8681.0	382.0	15.Feb.2030	495.0
META	META PLATFORMS INC	Kommunikation	87.423,51	1.0	8689.0	348.0	15.Aug.2029	430.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	87.428,65	1.0	8719.0	223.0	15.März2028	465.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	87.449,20	1.0	8660.0	126.0	24.Jan.2028	490.0
KO	COCA-COLA CO	Consumer Non-Cyclical	87.452,80	1.0	8564.0	1394.0	13.Mai2054	530.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	87.460,73	1.0	8600.0	238.0	28.Apr.2028	385.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	87.241,99	1.0	8697.0	532.0	22.März2031	50.0
FOXA	FOX CORP	Kommunikation	87.247,70	1.0	8631.0	918.0	25.Jan.2039	548.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	87.251,57	1.0	8571.0	137.0	12.Mai2027	445.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	87.278,96	1.0	8523.0	699.0	15.Okt.2034	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	87.287,53	1.0	8696.0	773.0	15.Sept.2035	495.0
CNA	CNA FINANCIAL CORP	Versicherung	87.293,80	1.0	8666.0	666.0	15.Feb.2034	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	87.302,40	1.0	8691.0	521.0	21.Feb.2031	63.0
ERGIM	ERG SPA MTN RegS	Elektro-	87.306,29	1.0	8725.0	573.0	15.Sept.2031	88.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	87.308,49	1.0	8672.0	675.0	15.Feb.2034	475.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	87.313,73	1.0	8630.0	434.0	10.Okt.2030	490.0
ANNGR	VONOVIA SE RegS	Financial Other	87.328,41	1.0	8699.0	530.0	24.März2031	63.0
EUROGR	EUROGRID GMBH RegS	Elektro-	87.330,25	1.0	8689.0	628.0	15.Mai2032	111.0
ROP	ROPER TECHNOLOGIES INC	Technologie	87.334,44	1.0	8667.0	765.0	15.Sept.2035	510.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	87.342,72	1.0	8701.0	353.0	10.Sept.2034	515.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	87.122,97	1.0	8691.0	869.0	11.März2036	263.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	87.132,54	1.0	8666.0	424.0	01.Sept.2030	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	87.140,35	1.0	8688.0	852.0	16.März2037	525.0
ORIX	ORIX CORPORATION	Financial Other	87.142,33	1.0	8684.0	356.0	10.Sept.2029	465.0
UNP	UNION PACIFIC CORPORATION	Transport	87.144,21	1.0	8632.0	605.0	20.Jan.2033	450.0
PYPL	PAYPAL HOLDINGS INC	Technologie	87.160,63	1.0	8584.0	557.0	01.Juni2032	440.0
STLD	STEEL DYNAMICS INC	Basic Industry	87.166,08	1.0	8583.0	8.0	15.Dez.2026	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	87.172,27	1.0	8662.0	613.0	15.Feb.2033	445.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	87.176,14	1.0	8714.0	143.0	04.Apr.2027	534.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	87.199,00	1.0	8669.0	590.0	15.Okt.2032	455.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	87.201,02	1.0	8697.0	138.0	19.März2027	530.0
DIS	WALT DISNEY CO	Kommunikation	87.207,10	1.0	8713.0	1132.0	01.Okt.2043	540.0
D	DOMINION ENERGY INC (NC5.25)	Elektro-	87.208,50	1.0	8634.0	435.0	15.Feb.2056	600.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	87.005,51	1.0	8600.0	159.0	01.Juli2027	440.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	87.011,55	1.0	8664.0	226.0	03.März2028	455.0
ALB	ALBEMARLE CORP	Basic Industry	87.013,17	1.0	8550.0	546.0	01.Juni2032	505.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	87.027,87	1.0	5712.0	1511.0	01.Juni2051	300.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	87.030,97	1.0	8631.0	304.0	01.Feb.2029	457.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	87.039,16	1.0	6813.0	1574.0	15.Mai2069	445.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	87.042,97	1.0	8681.0	229.0	17.März2028	480.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	87.046,05	1.0	8673.0	618.0	20.Feb.2032	50.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	87.048,69	1.0	8570.0	276.0	15.Nov.2028	400.0
MA	MASTERCARD INC	Technologie	87.052,28	1.0	8620.0	535.0	15.Jan.2032	435.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	87.069,30	1.0	8678.0	354.0	11.Sept.2030	463.0
AVGO	BROADCOM INC	Technologie	87.075,81	1.0	8651.0	541.0	15.Feb.2032	455.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	87.088,48	1.0	8679.0	1366.0	15.März2054	570.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	87.094,91	1.0	8679.0	639.0	18.Juli2032	138.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	87.097,31	1.0	8640.0	425.0	29.Juli2030	430.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	87.099,92	1.0	8554.0	675.0	01.Juni2034	520.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	87.100,02	1.0	8633.0	120.0	01.Feb.2027	488.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	87.102,56	1.0	8577.0	556.0	01.Juni2032	445.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	87.106,97	1.0	8649.0	603.0	24.Jan.2032	88.0
PWR	QUANTA SERVICES INC.	Industrial Other	87.110,31	1.0	8638.0	757.0	09.Aug.2035	510.0
KEY	KEYCORP MTN	Bankwesen	87.114,46	1.0	8567.0	620.0	01.Juni2033	479.0
AR	ANTERO RESOURCES CORP 144A	Energie	86.891,32	1.0	8643.0	222.0	01.März2030	538.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	86.895,77	1.0	8690.0	235.0	07.Apr.2028	470.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	86.899,85	1.0	8660.0	1345.0	15.März2053	570.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	86.912,52	1.0	8661.0	585.0	15.Sept.2032	455.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	86.913,48	1.0	8668.0	540.0	23.Apr.2031	50.0
MCO	MOODYS CORPORATION	Technologie	86.916,66	1.0	8625.0	295.0	01.Feb.2029	425.0
PYPL	PAYPAL HOLDINGS INC	Technologie	86.919,01	1.0	8575.0	152.0	01.Juni2027	390.0
FDX	FEDEX CORP 144A	Transport	86.919,81	1.0	8548.0	400.0	15.Mai2030	425.0
ENLK	ONEOK INC	Energie	86.923,73	1.0	8598.0	52.0	15.Juli2026	485.0
PWR	QUANTA SERVICES INC.	Industrial Other	86.925,32	1.0	8631.0	260.0	09.Aug.2028	430.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	86.930,77	1.0	8622.0	260.0	25.Juli2028	415.0
TMUS	T-MOBILE USA INC	Kommunikation	86.937,62	1.0	8581.0	1336.0	15.Jan.2054	575.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	86.960,08	1.0	8606.0	375.0	01.Feb.2030	575.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	86.961,79	1.0	8496.0	1350.0	01.Mai2053	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	86.966,68	1.0	8587.0	114.0	15.Dez.2026	413.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	86.969,36	1.0	8521.0	392.0	09.Apr.2030	415.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	86.972,44	1.0	8684.0	551.0	27.Mai2031	38.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	86.975,24	1.0	8637.0	711.0	12.Aug.2034	463.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	86.990,36	1.0	8688.0	506.0	27.Nov.2030	13.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	86.998,99	1.0	8643.0	170.0	12.Aug.2027	425.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	86.774,84	1.0	5680.0	1321.0	15.Mai2047	432.0
DOW	DOW CHEMICAL CO	Basic Industry	86.776,98	1.0	8614.0	611.0	15.März2032	113.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	86.782,49	1.0	8654.0	615.0	15.März2033	470.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	86.785,67	1.0	5779.0	503.0	31.März2055	590.0
KR	KROGER CO	Consumer Non-Cyclical	86.792,11	1.0	8653.0	709.0	15.Sept.2034	500.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	86.798,67	1.0	8448.0	1335.0	15.Okt.2054	565.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	86.799,71	1.0	8675.0	229.0	03.Apr.2028	490.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	86.817,83	1.0	8615.0	170.0	04.Aug.2028	444.0
EQT	EQT CORP	Energie	86.821,71	1.0	8589.0	446.0	15.Jan.2031	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	86.838,74	1.0	8536.0	134.0	14.Apr.2027	359.0
NXPI	NXP BV	Technologie	86.841,76	1.0	8573.0	326.0	18.Juni2029	430.0
MPLX	MPLX LP	Energie	86.842,84	1.0	8612.0	754.0	15.Sept.2035	540.0
VTR	VENTAS REALTY LP	REITS	86.851,36	1.0	8587.0	724.0	15.Jan.2035	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	86.859,36	1.0	8628.0	609.0	15.Feb.2033	465.0
PEP	PEPSICO INC	Consumer Non-Cyclical	86.862,20	1.0	8614.0	299.0	15.Jan.2029	410.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	86.869,84	1.0	8503.0	613.0	15.Apr.2033	450.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	86.882,57	1.0	8562.0	1360.0	04.Juli2053	425.0
MTB	M&T BANK CORPORATION	Bankwesen	86.885,96	1.0	8604.0	587.0	27.Jan.2034	505.0
ALLY	ALLY FINANCIAL INC	Bankwesen	86.661,40	1.0	8578.0	542.0	31.Juli2033	555.0
TMUS	T-MOBILE USA INC	Kommunikation	86.666,99	1.0	8592.0	37.0	01.Feb.2028	475.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	86.680,30	1.0	8629.0	352.0	01.Sept.2029	460.0
KMI	KINDER MORGAN INC	Energie	86.680,70	1.0	8593.0	602.0	01.Feb.2033	480.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	86.683,10	1.0	8635.0	356.0	05.Sept.2029	440.0
EQT	EQT CORP	Energie	86.700,08	1.0	8582.0	280.0	15.Jan.2029	450.0
AES	AES CORPORATION (THE)	Elektro-	86.702,47	1.0	7834.0	482.0	15.Jan.2031	245.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	86.703,67	1.0	7220.0	1230.0	01.Okt.2044	405.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	86.710,66	1.0	8506.0	1374.0	01.Dez.2054	550.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	86.714,01	1.0	8606.0	426.0	06.Aug.2030	450.0
ICADFP	ICADE RegS	REITS	86.714,12	1.0	8627.0	513.0	18.Jan.2031	63.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	86.716,63	1.0	8616.0	1016.0	03.Juli2037	213.0
XEL	XCEL ENERGY INC	Elektro-	86.722,71	1.0	8566.0	228.0	15.Juni2028	400.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	86.739,79	1.0	8646.0	751.0	15.März2056	620.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	86.742,27	1.0	8522.0	141.0	14.Apr.2027	370.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	86.747,78	1.0	8668.0	229.0	01.Apr.2028	475.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	86.751,41	1.0	8600.0	603.0	01.Feb.2033	475.0
MARS	MARS INC 144A	Consumer Non-Cyclical	86.771,31	1.0	8639.0	134.0	01.März2027	445.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	86.772,99	1.0	8605.0	597.0	15.Jan.2032	100.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	86.544,59	1.0	8650.0	714.0	03.Okt.2034	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	86.551,39	1.0	8576.0	863.0	29.März2035	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	86.552,06	1.0	8549.0	762.0	27.Feb.2034	175.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	86.553,70	1.0	8547.0	58.0	01.Juni2026	360.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	86.561,60	1.0	8632.0	616.0	15.März2033	465.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	86.564,41	1.0	8554.0	103.0	15.Dez.2026	385.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	86.586,41	1.0	8659.0	712.0	07.Okt.2034	513.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	86.593,23	1.0	8599.0	145.0	15.Aug.2027	488.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	86.602,73	1.0	8514.0	216.0	31.Jan.2028	380.0
PWR	QUANTA SERVICES INC.	Industrial Other	86.627,88	1.0	8598.0	463.0	15.Jan.2031	450.0
C	CITIGROUP INC	Bankwesen	86.649,12	1.0	8539.0	55.0	01.Mai2026	340.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	86.650,67	1.0	8568.0	500.0	20.Okt.2031	531.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	86.654,97	1.0	5752.0	1512.0	01.März2050	290.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	86.658,06	1.0	8620.0	591.0	08.Nov.2031	50.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	86.434,63	1.0	8538.0	1383.0	15.Jan.2054	540.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	86.435,12	1.0	8639.0	576.0	10.Sept.2031	63.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	86.437,38	1.0	8603.0	621.0	23.März2032	75.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	86.442,53	1.0	8464.0	1403.0	01.Juni2063	600.0
HPQ	HP INC	Technologie	86.447,00	1.0	8481.0	315.0	15.Apr.2029	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	86.458,29	1.0	8534.0	58.0	15.Mai2026	330.0
CSX	CSX CORP	Transport	86.468,45	1.0	8625.0	306.0	15.März2029	425.0
PFG	HIGH STREET FUNDING TRUST III 144A	Versicherung	86.481,33	1.0	8576.0	1354.0	15.Feb.2055	581.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	86.482,74	1.0	8640.0	229.0	30.März2028	425.0
DUK	DUKE ENERGY CORP	Elektro-	86.489,57	1.0	8626.0	225.0	15.März2028	430.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	86.490,94	1.0	8627.0	185.0	15.Sept.2027	415.0
ORAFP	ORANGE SA	Kommunikation	86.500,60	1.0	8543.0	1052.0	13.Jan.2042	538.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	86.507,75	1.0	6915.0	1414.0	01.Apr.2052	425.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	86.515,83	1.0	8551.0	849.0	23.Feb.2035	163.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	86.515,95	1.0	8604.0	480.0	15.März2031	425.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	86.521,31	1.0	8548.0	160.0	21.Juni2028	410.0
CI	CIGNA GROUP	Consumer Non-Cyclical	86.522,77	1.0	8617.0	435.0	15.Sept.2030	450.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	86.525,19	1.0	8565.0	203.0	15.Jan.2028	450.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	86.529,87	1.0	8591.0	737.0	27.Nov.2033	150.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	86.534,96	1.0	8631.0	225.0	16.März2028	445.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	86.326,27	1.0	8633.0	144.0	07.Apr.2027	460.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	86.330,12	1.0	8584.0	584.0	15.Okt.2031	50.0
NXPI	NXP BV	Technologie	86.331,94	1.0	8587.0	23.0	01.März2026	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	86.349,57	1.0	8584.0	713.0	18.Mai2033	130.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	86.360,55	1.0	5710.0	1646.0	08.Feb.2061	338.0
NI	NISOURCE INC	Erdgas	86.380,92	1.0	8549.0	1132.0	01.Feb.2045	565.0
INTC	INTEL CORPORATION	Technologie	86.385,08	1.0	6776.0	1234.0	19.Mai2046	410.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	86.386,75	1.0	8500.0	274.0	01.Dez.2029	463.0
MPLX	MPLX LP	Energie	86.398,02	1.0	8573.0	598.0	15.Jan.2033	500.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	86.399,57	1.0	8621.0	263.0	19.Sept.2028	450.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	86.413,21	1.0	8535.0	104.0	06.Dez.2026	370.0
C	CITIGROUP INC	Bankwesen	86.415,99	1.0	8618.0	704.0	19.Sept.2039	541.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	86.420,39	1.0	8510.0	141.0	01.Mai2027	355.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	86.225,73	1.0	8579.0	213.0	20.Feb.2028	390.0
O	REALTY INCOME CORPORATION	REITS	86.231,81	1.0	8574.0	164.0	15.Aug.2027	395.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	86.237,19	1.0	8568.0	34.0	14.Feb.2026	440.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	86.238,93	1.0	8582.0	1204.0	04.März2046	538.0
LIN	LINDE PLC RegS	Basic Industry	86.241,72	1.0	8540.0	858.0	31.März2035	163.0
ORCL	ORACLE CORPORATION	Technologie	86.254,58	1.0	8534.0	1328.0	03.Aug.2055	600.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	86.260,71	1.0	8513.0	1407.0	08.Jan.2055	535.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	86.269,28	1.0	8604.0	121.0	15.März2027	440.0
ORCL	ORACLE CORPORATION	Technologie	86.284,69	1.0	8535.0	1423.0	03.Aug.2065	613.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	86.290,40	1.0	8625.0	440.0	03.Okt.2030	465.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	86.292,74	1.0	8602.0	440.0	15.Sept.2030	415.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	86.299,93	1.0	8513.0	50.0	11.Apr.2026	280.0
DELL	DELL INTERNATIONAL LLC	Technologie	86.313,85	1.0	8624.0	81.0	01.Okt.2026	490.0
DUK	DUKE ENERGY OHIO INC	Elektro-	86.097,13	1.0	8581.0	1380.0	15.März2054	555.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	86.108,07	1.0	8537.0	671.0	15.Okt.2032	75.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	86.114,88	1.0	8502.0	145.0	16.Mai2027	325.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	86.114,99	1.0	8526.0	65.0	15.Juni2026	320.0
CLR	CONTINENTAL RESOURCES INC	Energie	86.125,64	1.0	8527.0	205.0	15.Jan.2028	438.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	86.129,85	1.0	8545.0	1387.0	15.Aug.2054	550.0
VOD	VODAFONE GROUP PLC	Kommunikation	86.143,93	1.0	8479.0	1333.0	28.Juni2054	575.0
IT	GARTNER INC 144A	Technologie	86.147,25	1.0	8512.0	151.0	01.Juli2028	450.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	86.152,57	1.0	8515.0	57.0	11.Mai2026	295.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	86.167,22	1.0	8553.0	166.0	16.Aug.2077	525.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	86.167,44	1.0	8536.0	570.0	28.Juli2033	492.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	86.186,14	1.0	8606.0	94.0	25.Sept.2026	445.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	86.189,46	1.0	8612.0	267.0	01.Okt.2028	463.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	86.190,39	1.0	8545.0	1360.0	12.Feb.2054	562.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	86.199,42	1.0	8575.0	522.0	01.März2052	513.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	85.984,19	1.0	8550.0	1327.0	02.März2053	575.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	85.984,98	1.0	6845.0	1453.0	01.März2052	396.0
VOD	VODAFONE GROUP PLC	Kommunikation	85.989,36	1.0	8448.0	908.0	30.Mai2038	500.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	85.991,98	1.0	8599.0	764.0	07.Okt.2035	540.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	86.007,42	1.0	8593.0	1378.0	01.Apr.2054	560.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	86.012,43	1.0	8536.0	1356.0	20.Feb.2054	438.0
HCA	HCA INC	Consumer Non-Cyclical	86.041,68	1.0	8573.0	1333.0	15.Sept.2054	595.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	86.042,24	1.0	8580.0	583.0	15.Sept.2032	455.0
ELV	ELEVANCE HEALTH INC	Versicherung	86.059,00	1.0	8455.0	1342.0	15.Juni2054	565.0
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	86.065,28	1.0	8597.0	1092.0	30.März2043	563.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	86.074,01	1.0	8578.0	1319.0	16.Sept.2052	578.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	86.076,69	1.0	8506.0	106.0	01.Dez.2026	340.0
ELV	ELEVANCE HEALTH INC	Versicherung	86.081,39	1.0	8538.0	1366.0	15.Feb.2055	570.0
ELV	ELEVANCE HEALTH INC	Versicherung	86.083,82	1.0	8573.0	215.0	01.März2028	410.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	85.855,03	1.0	8570.0	643.0	12.Mai2032	38.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	85.859,73	1.0	8580.0	189.0	01.Okt.2027	390.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	85.877,16	1.0	8559.0	1365.0	15.März2053	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	85.881,40	1.0	8547.0	621.0	22.März2032	75.0
T	AT&T INC	Kommunikation	85.884,29	1.0	8541.0	121.0	15.Feb.2027	380.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	85.893,12	1.0	8581.0	1363.0	01.Apr.2054	570.0
TMUS	T-MOBILE USA INC	Kommunikation	85.901,87	1.0	8480.0	1323.0	15.Jan.2053	565.0
FTV	FORTIVE CORP	Produktionsmittel	85.909,35	1.0	8507.0	67.0	15.Juni2026	315.0
KR	KROGER CO	Consumer Non-Cyclical	85.909,99	1.0	6714.0	1269.0	15.Okt.2046	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	85.922,30	1.0	8464.0	167.0	21.Okt.2027	325.0
SPG	SIMON PROPERTY GROUP LP	REITS	85.923,53	1.0	8502.0	153.0	15.Juni2027	338.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	85.927,90	1.0	8579.0	187.0	24.Sept.2027	430.0
AVGO	BROADCOM INC 144A	Technologie	85.931,94	1.0	8423.0	549.0	15.Apr.2032	415.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	85.933,32	1.0	8572.0	219.0	15.März2028	415.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	85.936,05	1.0	8520.0	1328.0	15.Feb.2055	596.0
AMGN	AMGEN INC	Consumer Non-Cyclical	85.940,35	1.0	8547.0	348.0	18.Aug.2029	405.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	85.943,03	1.0	8480.0	191.0	15.Nov.2027	338.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	85.943,73	1.0	8479.0	144.0	01.Mai2027	310.0
FI	FISERV INC	Technologie	85.946,26	1.0	8589.0	269.0	01.Okt.2028	420.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	85.949,35	1.0	8540.0	854.0	01.Nov.2037	575.0
CCI	CROWN CASTLE INC	Kommunikation	85.954,76	1.0	8542.0	300.0	15.Feb.2029	430.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	85.959,51	1.0	8576.0	231.0	16.März2028	390.0
ACN	ACCENTURE CAPITAL INC	Technologie	85.961,51	1.0	8592.0	186.0	04.Okt.2027	390.0
K	KELLANOVA	Consumer Non-Cyclical	85.962,66	1.0	8481.0	191.0	15.Nov.2027	340.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	85.967,42	1.0	8575.0	206.0	15.März2028	420.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	85.743,16	1.0	8349.0	1321.0	15.Apr.2053	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.749,06	1.0	6854.0	1543.0	01.Apr.2062	445.0
ACN	ACCENTURE CAPITAL INC	Technologie	85.762,29	1.0	8573.0	363.0	04.Okt.2029	405.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	85.766,26	1.0	8569.0	1356.0	01.Apr.2053	560.0
PARA	PARAMOUNT GLOBAL	Kommunikation	85.770,39	1.0	8480.0	452.0	15.Jan.2031	495.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	85.794,24	1.0	8553.0	445.0	15.März2056	588.0
MSFT	MICROSOFT CORPORATION	Technologie	85.827,14	1.0	8355.0	877.0	06.Feb.2037	410.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	85.845,78	1.0	8570.0	267.0	21.Sept.2028	394.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	85.846,71	1.0	8524.0	1500.0	22.Feb.2064	565.0
PEP	PEPSICO INC	Consumer Non-Cyclical	85.852,78	1.0	8543.0	221.0	18.Feb.2028	360.0
MSCI	MSCI INC 144A	Technologie	85.634,68	1.0	7675.0	632.0	15.Aug.2033	325.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	85.638,17	1.0	8293.0	1073.0	08.Nov.2042	525.0
ECL	ECOLAB INC	Basic Industry	85.648,96	1.0	8465.0	102.0	01.Nov.2026	270.0
DTE	DTE ENERGY COMPANY	Elektro-	85.661,16	1.0	8536.0	770.0	01.Okt.2035	505.0
CMCSA	COMCAST CORPORATION	Kommunikation	85.691,70	1.0	8542.0	39.0	01.März2026	315.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	85.691,72	1.0	8540.0	39.0	01.März2026	340.0
DOW	DOW CHEMICAL CO	Basic Industry	85.695,24	1.0	8541.0	728.0	15.März2035	535.0
HP	HELMERICH AND PAYNE INC	Energie	85.695,72	1.0	8405.0	695.0	01.Dez.2034	550.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	85.697,42	1.0	8549.0	437.0	18.Sept.2030	450.0
AAPL	APPLE INC	Technologie	85.704,98	1.0	8468.0	193.0	13.Nov.2027	300.0
ES	EVERSOURCE ENERGY	Elektro-	85.712,98	1.0	8565.0	312.0	01.Apr.2029	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	85.716,55	1.0	8402.0	1334.0	01.Juni2054	565.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.721,10	1.0	8565.0	283.0	15.Okt.2028	400.0
FDX	FEDEX CORP	Transport	85.728,93	1.0	6797.0	1138.0	01.Aug.2042	388.0
INTC	INTEL CORPORATION	Technologie	85.732,23	1.0	8497.0	1069.0	10.Feb.2043	563.0
LANDLN	LANDND TENDER MTN RegS	REITS	85.526,83	1.0	8540.0	1095.0	22.Sept.2039	263.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	85.541,20	1.0	8442.0	556.0	21.Juni2033	444.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	85.548,93	1.0	8486.0	1375.0	15.Aug.2054	555.0
EQIX	EQUINIX INC	Technologie	85.557,63	1.0	8460.0	107.0	18.Nov.2026	290.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	85.561,44	1.0	8519.0	587.0	26.Mai2042	100.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	85.575,70	1.0	8548.0	131.0	27.März2027	400.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	85.576,47	1.0	8425.0	231.0	15.Apr.2028	325.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	85.579,64	1.0	8489.0	1370.0	14.Aug.2053	545.0
SW	WRKCO INC	Basic Industry	85.585,67	1.0	8538.0	220.0	15.März2028	400.0
INTC	INTEL CORPORATION	Technologie	85.589,41	1.0	8449.0	147.0	11.Mai2027	315.0
CMCSA	COMCAST CORPORATION	Kommunikation	85.591,65	1.0	8507.0	121.0	01.Feb.2027	330.0
PSX	PHILLIPS 66	Energie	85.607,35	1.0	8540.0	220.0	15.März2028	390.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	85.616,79	1.0	8544.0	360.0	18.Sept.2029	380.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	85.620,42	1.0	8548.0	560.0	15.Juli2031	63.0
AEDBB	AEDIFICA SA RegS	REITS	85.428,28	1.0	8537.0	573.0	09.Sept.2031	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	85.452,50	1.0	8536.0	141.0	25.März2027	338.0
ET	ENERGY TRANSFER LP	Energie	85.453,09	1.0	8344.0	1283.0	15.Mai2054	595.0
MAA	MID-AMERICA APARTMENTS LP	REITS	85.457,57	1.0	8525.0	309.0	15.März2029	395.0
UPS	UNITED PARCEL SERVICE INC	Transport	85.476,98	1.0	8445.0	194.0	15.Nov.2027	305.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	85.486,59	1.0	8518.0	172.0	01.Sept.2027	360.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	85.487,16	1.0	8465.0	51.0	15.Apr.2026	205.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	85.488,53	1.0	8481.0	1386.0	16.Feb.2055	555.0
DELL	DELL INTERNATIONAL LLC	Technologie	85.506,54	1.0	8474.0	732.0	01.Feb.2035	485.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.300,83	1.0	8523.0	482.0	15.März2031	425.0
JBL	JABIL INC	Technologie	85.309,88	1.0	8461.0	51.0	15.Apr.2026	170.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	85.334,42	1.0	8402.0	1113.0	07.März2039	225.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	85.341,05	1.0	8510.0	88.0	06.Sept.2026	321.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	85.343,39	1.0	8516.0	130.0	15.März2027	350.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	85.350,86	1.0	8492.0	704.0	01.Sept.2034	500.0
SPG	SIMON PROPERTY GROUP LP	REITS	85.387,80	1.0	8526.0	718.0	26.Sept.2034	475.0
WPC	WP CAREY INC	REITS	85.167,39	1.0	8442.0	339.0	15.Juli2029	385.0
GFCFP	GECINA SA MTN RegS	REITS	85.190,36	1.0	8458.0	694.0	25.Jan.2033	88.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	85.197,42	1.0	8475.0	816.0	22.Jan.2035	188.0
AMAT	APPLIED MATERIALS INC	Technologie	85.199,31	1.0	8515.0	135.0	01.Apr.2027	330.0
ADI	ANALOG DEVICES INC	Technologie	85.200,71	1.0	5676.0	1553.0	01.Okt.2051	295.0
MSCI	MSCI INC 144A	Technologie	85.212,29	1.0	8386.0	302.0	15.Nov.2029	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.218,52	1.0	8514.0	593.0	15.Okt.2032	450.0
AMGN	AMGEN INC	Consumer Non-Cyclical	85.218,95	1.0	8348.0	1041.0	15.Nov.2041	515.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	85.225,27	1.0	8401.0	322.0	30.Apr.2029	325.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	85.225,46	1.0	8479.0	126.0	10.Feb.2027	320.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	85.269,84	1.0	8323.0	1411.0	17.Okt.2052	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	85.274,07	1.0	8477.0	712.0	25.Mai2033	138.0
AON	AON CORP	Versicherung	85.056,73	1.0	8418.0	156.0	28.Mai2027	285.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	85.068,83	1.0	8381.0	322.0	01.Mai2029	338.0
DSFIR	DSM BV MTN RegS	Basic Industry	85.107,98	1.0	8493.0	649.0	23.Juni2032	63.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	85.114,99	1.0	8464.0	125.0	01.Feb.2027	300.0
FRT	FEDERAL REALTY OP LP	REITS	85.116,07	1.0	8448.0	164.0	15.Juli2027	325.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	85.123,86	1.0	8478.0	458.0	15.Jan.2031	510.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	85.151,76	1.0	8489.0	129.0	02.März2027	320.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	84.967,20	1.0	8325.0	548.0	15.Apr.2032	420.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	84.968,22	1.0	5645.0	183.0	06.Sept.2027	410.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	84.990,82	1.0	8463.0	471.0	01.März2031	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	84.992,04	1.0	8494.0	141.0	01.Apr.2027	335.0
HIW	HIGHWOODS REALTY LP	REITS	85.010,93	1.0	8478.0	222.0	15.März2028	413.0
COP	CONOCOPHILLIPS CO	Energie	85.015,10	1.0	9376.0	305.0	15.Apr.2029	695.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	85.033,50	1.0	8440.0	211.0	15.Jan.2028	325.0
HAS	HASBRO INC	Consumer Non-Cyclical	85.034,51	1.0	8375.0	366.0	19.Nov.2029	390.0
LIN	LINDE FINANCE BV RegS	Basic Industry	85.037,44	1.0	8482.0	641.0	19.Mai2032	55.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	84.831,05	1.0	8380.0	1075.0	21.März2038	188.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	84.857,05	1.0	8288.0	898.0	01.Nov.2038	530.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	84.886,28	1.0	6673.0	1106.0	13.Mai2041	344.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	84.902,62	1.0	6787.0	1264.0	01.Apr.2045	375.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	84.930,61	1.0	8389.0	570.0	15.Juni2032	390.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	84.711,73	1.0	8451.0	88.0	01.Sept.2026	240.0
SO	ALABAMA POWER COMPANY	Elektro-	84.721,08	1.0	6667.0	1339.0	01.Dez.2047	370.0
MET	METLIFE INC	Versicherung	84.732,87	1.0	8371.0	1393.0	15.Jan.2054	525.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	84.745,05	1.0	8700.0	1708.0	01.Juli2111	560.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	84.745,38	1.0	8412.0	215.0	11.Jan.2028	305.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	84.753,18	1.0	8433.0	75.0	15.Juli2026	215.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	84.753,31	1.0	8370.0	330.0	01.Juni2029	350.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	84.753,98	1.0	8308.0	533.0	04.Mai2037	459.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	84.759,00	1.0	8474.0	581.0	22.Sept.2031	50.0
TMUS	T-MOBILE USA INC	Kommunikation	84.764,65	1.0	8338.0	270.0	15.Apr.2029	338.0
GPN	GLOBAL PAYMENTS INC	Technologie	84.766,31	1.0	8466.0	39.0	01.März2026	120.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	84.772,86	1.0	8467.0	137.0	22.März2027	300.0
WSTP	WESTPAC BANKING CORP	Bankwesen	84.774,80	1.0	8406.0	346.0	24.Juli2034	411.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	84.778,96	1.0	8460.0	138.0	11.März2027	295.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	84.820,29	1.0	8444.0	177.0	11.Aug.2027	285.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	84.593,71	1.0	8433.0	1021.0	15.Sept.2040	513.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	84.614,42	1.0	8433.0	1410.0	15.März2055	540.0
PEP	PEPSICO INC	Consumer Non-Cyclical	84.629,06	1.0	8390.0	579.0	18.Juli2032	390.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	84.644,90	1.0	8323.0	564.0	04.Mai2032	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	84.647,36	1.0	8382.0	929.0	09.Mai2036	200.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	84.662,61	1.0	8317.0	587.0	01.Nov.2032	402.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	84.665,71	1.0	8447.0	224.0	15.März2028	370.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	84.672,00	1.0	8465.0	319.0	05.Apr.2029	385.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	84.479,60	1.0	8284.0	714.0	01.Nov.2034	440.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	84.487,82	1.0	5524.0	1653.0	15.Nov.2061	320.0
ECL	ECOLAB INC	Basic Industry	84.495,51	1.0	4802.0	1636.0	15.Aug.2050	213.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	84.503,20	1.0	8442.0	1313.0	01.Okt.2054	605.0
EIX	EDISON INTERNATIONAL	Elektro-	84.509,45	1.0	8429.0	224.0	15.März2028	413.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	84.523,16	1.0	8422.0	310.0	01.März2029	350.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	84.545,11	1.0	8432.0	718.0	17.Sept.2034	465.0
ES	EVERSOURCE ENERGY	Elektro-	84.559,27	1.0	8431.0	134.0	01.März2027	290.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	84.572,42	1.0	8439.0	138.0	10.März2027	280.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	84.576,22	1.0	8441.0	180.0	15.Sept.2027	310.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	84.362,29	1.0	8376.0	104.0	04.Nov.2026	165.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	84.370,67	1.0	8382.0	115.0	15.Dez.2026	206.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	84.374,23	1.0	8323.0	1090.0	01.Juli2042	500.0
BA	BOEING CO	Produktionsmittel	84.387,37	1.0	8388.0	217.0	01.Feb.2028	325.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	84.449,86	1.0	9372.0	766.0	15.Jan.2036	600.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	84.451,81	1.0	8412.0	219.0	01.Sept.2028	388.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	84.461,65	1.0	8358.0	672.0	19.Nov.2032	100.0
SPGI	S&P GLOBAL INC	Technologie	84.261,79	1.0	8405.0	135.0	01.März2027	245.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	84.293,23	1.0	8401.0	1357.0	15.Sept.2052	540.0
DTMINC	DT MIDSTREAM INC 144A	Energie	84.331,79	1.0	8316.0	415.0	15.Juni2031	438.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	84.343,63	1.0	8326.0	759.0	17.Jan.2034	150.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	84.352,67	1.0	8352.0	1408.0	01.Feb.2055	530.0
STT	STATE STREET CORP	Bankwesen	84.150,88	1.0	8359.0	109.0	18.Nov.2027	168.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	84.159,67	1.0	8411.0	669.0	09.Sept.2032	63.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	84.161,27	1.0	8404.0	139.0	15.März2027	230.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	84.162,71	1.0	8382.0	126.0	26.Jan.2027	205.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	84.187,40	1.0	8381.0	124.0	15.Jan.2027	195.0
PEP	PEPSICO INC	Consumer Non-Cyclical	84.194,07	1.0	5504.0	1558.0	21.Okt.2051	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	84.039,82	1.0	7309.0	871.0	15.Juli2036	320.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	84.050,29	1.0	8376.0	1409.0	14.März2054	525.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	84.073,33	1.0	8354.0	106.0	09.Nov.2026	150.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	84.085,79	1.0	7597.0	566.0	15.Jan.2032	244.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	84.089,51	1.0	8393.0	137.0	10.März2027	253.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	84.101,56	1.0	8358.0	112.0	02.Dez.2026	175.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	84.118,70	1.0	8326.0	247.0	01.Juni2028	285.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	83.975,56	1.0	8381.0	227.0	15.März2028	325.0
EQIX	EQUINIX INC	Technologie	83.980,71	1.0	8238.0	554.0	15.Apr.2032	390.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	83.987,61	1.0	8307.0	756.0	21.Okt.2033	95.0
AMGN	AMGEN INC	Consumer Non-Cyclical	83.990,36	1.0	8363.0	621.0	01.März2033	420.0
AES	AES CORPORATION (THE) 144A	Elektro-	83.787,85	1.0	8302.0	422.0	15.Juli2030	395.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	83.867,71	1.0	6591.0	1363.0	30.Nov.2049	390.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	83.870,93	1.0	6703.0	1341.0	30.Sept.2047	380.0
MA	MASTERCARD INC	Technologie	83.874,44	1.0	8299.0	334.0	01.Juni2029	295.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	83.877,51	1.0	8295.0	757.0	02.Nov.2033	100.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	83.886,95	1.0	8361.0	1372.0	15.März2053	535.0
SRGIM	SNAM SPA MTN RegS	Erdgas	83.696,95	1.0	8332.0	810.0	20.Juni2034	125.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	83.698,87	1.0	8362.0	1362.0	01.Apr.2053	545.0
ITC	ITC HOLDINGS CORP	Elektro-	83.726,99	1.0	8252.0	1093.0	01.Juli2043	530.0
O	REALTY INCOME CORPORATION	REITS	83.729,58	1.0	8307.0	386.0	15.Jan.2030	340.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	83.774,05	1.0	8323.0	346.0	08.Aug.2029	390.0
URWFP	WEA FINANCE LLC 144A	REITS	83.780,11	1.0	8285.0	335.0	15.Juni2029	350.0
WELL	WELLTOWER OP LLC	REITS	83.600,70	1.0	8257.0	571.0	15.Juni2032	385.0
SUCN	SUNCOR ENERGY INC	Energie	83.445,20	1.0	6540.0	1280.0	15.Nov.2047	400.0
BERY	BERRY GLOBAL INC	Produktionsmittel	83.448,14	1.0	8313.0	124.0	15.Jan.2027	165.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	83.454,72	1.0	8324.0	554.0	15.März2032	405.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	83.480,06	1.0	8336.0	139.0	12.März2027	200.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	83.481,85	1.0	8209.0	823.0	28.Nov.2034	163.0
MS	MORGAN STANLEY MTN	Bankwesen	83.487,77	1.0	5518.0	1417.0	25.Jan.2052	280.0
SO	GEORGIA POWER COMPANY	Elektro-	83.525,44	1.0	8179.0	1349.0	15.Mai2052	513.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	83.551,96	1.0	8275.0	252.0	15.Juni2028	300.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	83.337,13	1.0	8077.0	419.0	15.Mai2030	275.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	83.372,42	1.0	8171.0	1256.0	01.Juni2050	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	83.379,23	1.0	4734.0	1606.0	15.Aug.2052	245.0
KVUE	KENVUE INC	Consumer Non-Cyclical	83.406,54	1.0	8322.0	1115.0	22.März2043	510.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	83.422,78	1.0	8314.0	1399.0	15.Sept.2054	535.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	83.219,51	1.0	8316.0	1042.0	31.März2039	288.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	83.225,04	1.0	8317.0	403.0	01.Apr.2030	375.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	83.237,14	1.0	8244.0	422.0	08.Juli2030	375.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	83.238,86	1.0	8316.0	664.0	01.Sept.2032	75.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	83.266,83	1.0	8187.0	1025.0	01.Dez.2044	464.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	83.269,73	1.0	8277.0	706.0	11.März2033	88.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	83.290,31	1.0	8324.0	276.0	01.Apr.2029	375.0
OKE	ONEOK INC	Energie	83.299,87	1.0	8118.0	1304.0	01.Nov.2054	570.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	83.304,39	1.0	8174.0	1384.0	01.Juni2054	520.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	83.308,31	1.0	11000.0	835.0	25.Juli2036	463.0
INTC	INTEL CORPORATION	Technologie	83.108,81	1.0	8250.0	1341.0	21.Feb.2054	560.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	83.159,78	1.0	8242.0	194.0	15.Okt.2027	180.0
MKL	MARKEL GROUP INC	Versicherung	83.023,07	1.0	8286.0	360.0	17.Sept.2029	335.0
BNP	BNP PARIBAS SA RegS	Bankwesen	83.042,38	1.0	8251.0	687.0	03.Dez.2032	63.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	83.043,86	1.0	12281.0	386.0	27.Juli2035	688.0
KO	COCA-COLA CO	Consumer Non-Cyclical	83.071,86	1.0	8278.0	717.0	09.März2033	50.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	83.093,78	1.0	9952.0	63.0	26.Mai2026	163.0
HUM	HUMANA INC	Versicherung	82.869,25	1.0	8266.0	129.0	03.Feb.2027	135.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	82.892,38	1.0	8254.0	165.0	20.Juni2027	138.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	82.906,81	1.0	8137.0	1130.0	01.Juni2044	513.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	82.919,93	1.0	8191.0	237.0	10.Apr.2028	240.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	82.921,45	1.0	8201.0	420.0	21.Juni2030	360.0
T	AT&T INC	Kommunikation	82.940,29	1.0	7245.0	1308.0	09.März2049	455.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	82.954,59	1.0	8267.0	818.0	11.Juli2034	120.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	82.969,81	1.0	8288.0	1062.0	28.Sept.2039	313.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	82.761,89	1.0	8236.0	353.0	15.Aug.2029	325.0
VLO	VALERO ENERGY CORPORATION	Energie	82.763,02	1.0	8265.0	187.0	15.Sept.2027	215.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	82.767,10	1.0	8269.0	897.0	01.Apr.2038	515.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	82.782,96	1.0	8260.0	737.0	24.Mai2033	50.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	82.793,05	1.0	8201.0	765.0	15.Nov.2033	88.0
T	AT&T INC	Kommunikation	82.794,48	1.0	8238.0	953.0	01.März2039	485.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	82.796,00	1.0	8246.0	590.0	01.Sept.2032	395.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	82.812,16	1.0	8264.0	744.0	30.Juli2033	90.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	82.815,23	1.0	8235.0	309.0	02.Feb.2029	300.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	82.848,28	1.0	8252.0	175.0	01.Aug.2027	210.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	82.853,37	1.0	8205.0	382.0	15.Dez.2029	300.0
WELL	WELLTOWER OP LLC	REITS	82.650,68	1.0	8205.0	389.0	15.Jan.2030	310.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	82.669,72	1.0	8242.0	1125.0	14.Aug.2038	170.0
CCI	CROWN CASTLE INC	Kommunikation	82.682,32	1.0	8163.0	373.0	15.Nov.2029	310.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	82.700,08	1.0	8240.0	226.0	21.Feb.2028	275.0
PEP	PEPSICO INC	Consumer Non-Cyclical	82.704,78	1.0	7693.0	1232.0	14.Apr.2046	445.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	82.617,83	1.0	8185.0	253.0	15.Juni2028	288.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	82.432,20	1.0	8185.0	390.0	10.Jan.2030	283.0
CMCSA	COMCAST CORPORATION	Kommunikation	82.437,42	1.0	8063.0	1328.0	15.Mai2053	535.0
WSTP	WESTPAC BANKING CORP	Bankwesen	82.461,95	1.0	6493.0	1160.0	18.Nov.2041	313.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	82.484,53	1.0	8208.0	396.0	15.Feb.2030	325.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	82.492,70	1.0	8159.0	421.0	15.Juni2030	340.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	82.507,70	1.0	8243.0	407.0	26.März2030	310.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	82.315,85	1.0	8065.0	1382.0	17.Mai2053	500.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	82.330,32	1.0	8145.0	422.0	15.Juni2030	330.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	82.346,13	1.0	8216.0	560.0	16.März2032	370.0
RVTY	REVVITY INC	Consumer Non-Cyclical	82.351,58	1.0	8218.0	362.0	15.Sept.2029	330.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	82.375,84	1.0	8139.0	844.0	15.Nov.2034	110.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	82.391,54	1.0	6528.0	260.0	02.Aug.2033	568.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	82.186,95	1.0	8106.0	481.0	01.Dez.2031	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	82.187,51	1.0	8117.0	373.0	01.Nov.2029	275.0
ATH	ATHENE HOLDING LTD	Versicherung	82.189,37	1.0	8151.0	468.0	15.Jan.2031	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	82.214,27	1.0	8216.0	1041.0	28.Sept.2037	200.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	82.259,73	1.0	8097.0	1158.0	15.Juni2044	485.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	82.263,02	1.0	8148.0	476.0	15.Jan.2032	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	82.265,11	1.0	8127.0	1132.0	15.Jan.2044	510.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	82.068,04	1.0	8199.0	235.0	20.März2028	200.0
KO	COCA-COLA CO	Consumer Non-Cyclical	82.072,48	1.0	8186.0	723.0	15.März2033	38.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	82.081,46	1.0	8175.0	357.0	15.Aug.2029	270.0
EBAY	EBAY INC	Zyklische Konsumgüter	82.121,39	1.0	6442.0	1433.0	10.Mai2051	365.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	82.124,80	1.0	8141.0	1009.0	29.Mai2037	200.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	82.128,81	1.0	8190.0	690.0	02.Nov.2032	25.0
REG	REGENCY CENTERS LP	REITS	82.136,58	1.0	8198.0	364.0	15.Sept.2029	295.0
PYPL	PAYPAL HOLDINGS INC	Technologie	82.150,26	1.0	8063.0	1356.0	01.Juni2052	505.0
ORCL	ORACLE CORPORATION	Technologie	82.150,95	1.0	8209.0	236.0	25.März2028	230.0
XYL	XYLEM INC	Produktionsmittel	82.169,94	1.0	8186.0	222.0	30.Jan.2028	195.0
CMCSA	COMCAST CORPORATION	Kommunikation	81.977,88	1.0	8497.0	231.0	01.Mai2028	355.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	81.996,18	1.0	5442.0	1554.0	01.Sept.2051	282.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	82.003,96	1.0	8082.0	410.0	15.Apr.2030	288.0
GLW	CORNING INC	Technologie	82.009,21	1.0	8017.0	1558.0	15.Nov.2079	545.0
CSX	CSX CORP	Transport	82.025,52	1.0	8059.0	1086.0	30.Mai2042	475.0
T	AT&T INC	Kommunikation	82.049,09	1.0	7654.0	1203.0	15.Mai2046	475.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	81.913,20	1.0	8112.0	252.0	11.Juni2028	288.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	81.931,38	1.0	10903.0	366.0	21.Sept.2029	488.0
EQH	PINE STREET TRUST II 144A	Versicherung	81.940,48	1.0	8125.0	1230.0	15.Feb.2049	557.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	81.751,94	1.0	8160.0	711.0	11.Jan.2033	20.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	81.756,36	1.0	8175.0	241.0	06.Apr.2028	190.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	81.759,76	1.0	8011.0	851.0	24.Apr.2038	424.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	81.770,99	1.0	8111.0	470.0	15.Jan.2031	340.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	81.820,03	1.0	8054.0	992.0	02.Nov.2036	138.0
DTE	DTE ELECTRIC COMPANY	Elektro-	81.629,23	1.0	8160.0	239.0	01.Apr.2028	190.0
EA	ELECTRONIC ARTS INC	Kommunikation	81.684,47	1.0	8146.0	497.0	15.Feb.2031	185.0
ELV	ELEVANCE HEALTH INC	Versicherung	81.690,87	1.0	8154.0	365.0	15.Sept.2029	288.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	81.707,84	1.0	8000.0	706.0	15.Dez.2066	640.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	81.714,28	1.0	8034.0	485.0	29.Apr.2031	365.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	81.505,72	1.0	7985.0	1282.0	14.Nov.2048	488.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	81.537,75	1.0	8020.0	1215.0	15.Dez.2046	503.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	81.543,78	1.0	8079.0	383.0	01.Dez.2029	250.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	81.563,56	1.0	8149.0	1097.0	01.Apr.2042	488.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	81.573,00	1.0	5433.0	277.0	27.Sept.2028	315.0
APH	AMPHENOL CORPORATION	Produktionsmittel	81.593,19	1.0	8125.0	400.0	15.Feb.2030	280.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	81.598,47	1.0	6509.0	273.0	15.Sept.2028	517.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	81.598,82	1.0	8115.0	396.0	31.Jan.2030	280.0
NVDA	NVIDIA CORPORATION	Technologie	81.401,80	1.0	8099.0	258.0	15.Juni2028	155.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	81.434,77	1.0	8137.0	625.0	01.Apr.2033	440.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	81.453,61	1.0	8111.0	687.0	05.Nov.2032	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	81.272,62	1.0	8112.0	941.0	13.Sept.2036	200.0
MET	METLIFE INC	Versicherung	81.280,51	1.0	8030.0	1373.0	15.Juli2052	500.0
AEE	UNION ELECTRIC CO	Elektro-	81.293,72	1.0	8103.0	1427.0	15.März2055	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	81.294,29	1.0	6411.0	1112.0	15.Mai2040	275.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	81.316,19	1.0	8118.0	367.0	15.Sept.2029	263.0
FUTRGR	FUTURES TREASURY PLC RegS	Financial Other	81.316,73	1.0	8068.0	1214.0	08.Feb.2044	338.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	81.173,89	1.0	8056.0	1195.0	15.Aug.2045	495.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	81.031,20	1.0	9413.0	887.0	15.Juli2038	613.0
TXN	TEXAS INSTRUMENTS INC	Technologie	81.042,79	1.0	8077.0	1403.0	14.März2053	500.0
KLAC	KLA CORP	Technologie	81.050,60	1.0	8008.0	1378.0	15.Juli2052	495.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	81.057,28	1.0	8075.0	360.0	15.Aug.2029	245.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	81.088,81	1.0	8058.0	783.0	16.Dez.2033	63.0
XEL	XCEL ENERGY INC	Elektro-	81.122,87	1.0	8034.0	381.0	01.Dez.2029	260.0
STT	STATE STREET CORP	Bankwesen	80.936,16	1.0	8052.0	401.0	24.Jan.2030	240.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	80.987,81	1.0	8091.0	757.0	01.Sept.2033	75.0
HST	HOST HOTELS & RESORTS LP	REITS	81.013,56	1.0	8083.0	444.0	15.Sept.2030	350.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	80.814,02	1.0	8039.0	1161.0	01.Sept.2044	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	80.821,83	1.0	8029.0	243.0	15.Apr.2028	130.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	80.830,39	1.0	7981.0	1158.0	15.Juli2045	520.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	80.866,23	1.0	5473.0	1206.0	01.März2054	407.0
ETR	ENTERGY CORPORATION	Elektro-	80.902,69	1.0	8016.0	428.0	15.Juni2030	280.0
MMM	3M CO	Produktionsmittel	80.700,02	1.0	8047.0	363.0	26.Aug.2029	238.0
AAPL	APPLE INC	Technologie	80.704,38	1.0	8050.0	273.0	05.Aug.2028	140.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	80.710,12	1.0	5375.0	1467.0	01.Apr.2061	385.0
TCN	TELUS CORPORATION	Kommunikation	80.771,56	1.0	6419.0	502.0	13.Aug.2031	465.0
HPQ	HP INC	Technologie	80.777,00	1.0	8331.0	548.0	15.Apr.2032	420.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	80.797,43	1.0	7845.0	1046.0	01.Juni2042	515.0
TXN	TEXAS INSTRUMENTS INC	Technologie	80.619,03	1.0	8044.0	366.0	04.Sept.2029	225.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	80.626,55	1.0	6557.0	1366.0	15.Okt.2050	395.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	80.634,93	1.0	8003.0	1096.0	15.Aug.2042	485.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	80.640,91	1.0	7943.0	492.0	15.Apr.2031	295.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	80.646,61	1.0	7969.0	580.0	01.Juni2032	320.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	80.657,73	1.0	8028.0	722.0	20.Juni2033	125.0
FDX	FEDEX CORP 144A	Transport	80.662,84	1.0	7889.0	1265.0	15.Mai2050	525.0
BRKHEC	PACIFICORP	Elektro-	80.667,20	1.0	7906.0	1329.0	01.Dez.2053	535.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	80.470,76	1.0	5350.0	1521.0	15.Sept.2050	280.0
AMPRIO	AMPRION GMBH RegS	Elektro-	80.511,89	1.0	8049.0	766.0	23.Sept.2033	63.0
KO	COCA-COLA CO	Consumer Non-Cyclical	80.521,85	1.0	8036.0	370.0	06.Sept.2029	213.0
GPN	GLOBAL PAYMENTS INC	Technologie	80.537,70	1.0	7956.0	418.0	15.Mai2030	290.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	80.359,92	1.0	7940.0	1416.0	14.Juli2052	363.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	80.422,27	1.0	6412.0	1273.0	15.März2048	420.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	80.229,24	1.0	7972.0	1279.0	01.Sept.2054	595.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	80.245,17	1.0	7848.0	1080.0	27.Apr.2042	463.0
TCN	TELUS CORP	Kommunikation	80.290,82	1.0	7912.0	570.0	13.Mai2032	340.0
PWR	QUANTA SERVICES INC.	Industrial Other	80.298,47	1.0	8026.0	455.0	01.Okt.2030	290.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	80.321,10	1.0	8005.0	1286.0	15.März2049	510.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	80.153,57	1.0	8000.0	368.0	06.Sept.2029	213.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	80.162,52	1.0	7966.0	1188.0	17.Juni2039	163.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	80.178,71	1.0	6405.0	1780.0	18.Sept.2049	180.0
MET	METLIFE INC	Versicherung	80.197,45	1.0	7862.0	1231.0	13.Mai2046	460.0
BA	BOEING CO	Produktionsmittel	80.014,54	1.0	6342.0	1386.0	01.Feb.2050	375.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	80.059,98	1.0	5322.0	1713.0	15.Sept.2060	300.0
WSTP	WESTPAC BANKING CORP	Bankwesen	80.075,91	1.0	7931.0	993.0	24.Juli2039	442.0
DVN	DEVON ENERGY CORPORATION	Energie	80.082,93	1.0	7978.0	1312.0	15.Sept.2054	575.0
HUM	HUMANA INC	Versicherung	79.886,36	1.0	7960.0	1320.0	15.März2053	550.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	79.931,36	1.0	7829.0	1353.0	15.Nov.2053	485.0
NXPI	NXP BV	Technologie	79.941,85	1.0	6357.0	1177.0	15.Feb.2042	313.0
WELL	WELLTOWER OP LLC	REITS	79.951,54	1.0	7941.0	478.0	15.Jan.2031	275.0
BXP	BOSTON PROPERTIES LP	REITS	79.953,44	1.0	7980.0	408.0	15.März2030	290.0
FANG	DIAMONDBACK ENERGY INC	Energie	79.961,95	1.0	7987.0	492.0	24.März2031	313.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	79.963,15	1.0	10352.0	824.0	15.Apr.2038	755.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	79.963,67	1.0	7919.0	426.0	05.Juni2030	265.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	79.976,96	1.0	8242.0	406.0	03.Apr.2030	350.0
DOW	DOW CHEMICAL CO	Basic Industry	79.778,06	1.0	7810.0	1192.0	30.Nov.2048	555.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	79.803,59	1.0	7934.0	443.0	15.Sept.2030	375.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	79.808,24	1.0	7872.0	497.0	27.Apr.2031	285.0
PYPL	PAYPAL HOLDINGS INC	Technologie	79.811,46	1.0	7912.0	429.0	01.Juni2030	230.0
KVUE	KENVUE INC	Consumer Non-Cyclical	79.823,34	1.0	7964.0	1522.0	22.März2063	520.0
V	VISA INC	Technologie	79.830,11	1.0	7899.0	419.0	15.Apr.2030	205.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	79.859,00	1.0	10312.0	816.0	14.Nov.2035	375.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	79.873,98	1.0	7901.0	420.0	30.Apr.2030	230.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	79.877,33	1.0	6126.0	1593.0	15.Sept.2056	350.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	79.696,45	1.0	7940.0	561.0	01.März2032	340.0
LONGH	LIBRA LONGHURST GROUP TREASURY NO RegS	Financial Other	79.756,13	1.0	7828.0	1177.0	15.Mai2043	325.0
QCOM	QUALCOMM INCORPORATED	Technologie	79.553,20	1.0	7885.0	427.0	20.Mai2030	215.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	79.615,88	1.0	7744.0	1167.0	15.Apr.2047	530.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	79.623,84	1.0	6310.0	1554.0	04.Feb.2061	400.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	79.441,10	1.0	7899.0	1299.0	01.Sept.2050	525.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	79.465,45	1.0	7769.0	1233.0	15.Mai2049	525.0
FLEX	FLEX LTD	Technologie	79.316,14	1.0	8683.0	321.0	15.Juni2029	488.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	79.350,64	1.0	6263.0	415.0	29.Mai2031	384.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	79.363,57	1.0	7853.0	421.0	01.Mai2030	225.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	79.367,84	1.0	7894.0	1102.0	01.März2043	500.0
ELV	ELEVANCE HEALTH INC	Versicherung	79.371,07	1.0	7874.0	1361.0	15.Feb.2053	513.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	79.395,29	1.0	6300.0	426.0	22.Juli2031	398.0
HYDONE	HYDRO ONE INC MTN	Elektro-	79.416,15	1.0	6285.0	750.0	04.Jan.2035	425.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	79.197,59	1.0	7886.0	488.0	15.Feb.2031	270.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	79.211,75	1.0	7885.0	402.0	06.Feb.2030	250.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	79.212,85	1.0	5277.0	1594.0	01.Okt.2050	249.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	79.224,89	1.0	7907.0	572.0	16.März2032	300.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	79.243,79	1.0	5234.0	1586.0	15.Jan.2051	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	79.272,22	1.0	5230.0	1509.0	15.Jan.2051	280.0
RY	ROYAL BANK OF CANADA	Bankwesen	79.282,20	1.0	6296.0	392.0	04.Feb.2035	428.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	79.089,84	1.0	7754.0	1107.0	08.Mai2042	438.0
CSGP	COSTAR GROUP INC 144A	Technologie	79.120,54	1.0	7857.0	436.0	15.Juli2030	280.0
ES	NSTAR ELECTRIC CO	Elektro-	79.120,63	1.0	7886.0	1385.0	15.Sept.2052	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	79.160,08	1.0	7760.0	1087.0	15.Mai2042	463.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	79.186,85	1.0	7892.0	1141.0	15.März2044	500.0
CAMLNG	CAMERON LNG LLC 144A	Energie	79.046,25	1.0	7848.0	517.0	15.Juli2031	290.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	79.059,54	1.0	7880.0	1384.0	15.Sept.2052	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	78.851,02	1.0	7880.0	925.0	19.Sept.2035	113.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	78.859,79	1.0	7722.0	929.0	15.Apr.2038	400.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	78.931,08	1.0	7889.0	499.0	01.Apr.2031	275.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	78.749,68	1.0	7811.0	517.0	15.Juni2031	240.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	78.775,10	1.0	7732.0	1156.0	15.Mai2043	430.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	78.781,19	1.0	7815.0	1269.0	15.Feb.2069	508.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	78.822,05	1.0	7830.0	530.0	31.Jan.2032	325.0
XOM	EXXON MOBIL CORP	Energie	78.823,56	1.0	7864.0	1037.0	19.März2040	423.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	78.830,18	1.0	7875.0	1221.0	01.Apr.2048	540.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	78.630,65	1.0	7855.0	1206.0	01.Okt.2047	540.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	78.647,05	1.0	10469.0	353.0	21.Sept.2029	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	78.655,17	1.0	5156.0	1548.0	13.Nov.2050	255.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	78.662,51	1.0	9811.0	619.0	12.Nov.2038	316.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	78.684,25	1.0	6274.0	1601.0	15.März2062	390.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	78.697,98	1.0	6246.0	1352.0	02.Aug.2046	320.0
CMCSA	COMCAST CORPORATION	Kommunikation	78.518,29	1.0	6215.0	1315.0	15.Juli2046	340.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	78.522,40	1.0	7829.0	571.0	03.März2032	290.0
BAC	BANK OF AMERICA CORP	Bankwesen	78.542,87	1.0	7838.0	492.0	11.März2032	265.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	78.595,62	1.0	7665.0	1477.0	15.Apr.2058	475.0
KMI	KINDER MORGAN INC	Energie	78.617,94	1.0	7799.0	1187.0	15.Feb.2046	505.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	78.403,84	1.0	7825.0	575.0	15.März2032	285.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	78.433,27	1.0	7824.0	571.0	10.März2032	297.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	78.461,21	1.0	7842.0	500.0	01.Apr.2031	263.0
DUK	DUKE ENERGY CORP	Elektro-	78.482,74	1.0	7780.0	515.0	15.Juni2031	255.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	78.500,86	1.0	7814.0	576.0	01.Feb.2032	230.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	78.311,90	1.0	7729.0	1084.0	15.Juli2043	525.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	78.318,28	1.0	6265.0	1368.0	07.Okt.2051	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	78.337,22	1.0	7794.0	984.0	06.Mai2036	95.0
HAS	HASBRO INC	Consumer Non-Cyclical	78.355,81	1.0	7663.0	1106.0	15.Mai2044	510.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	78.374,30	1.0	7649.0	1282.0	19.Okt.2047	350.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	78.384,42	1.0	7782.0	435.0	15.Juni2030	213.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	78.166,32	1.0	7759.0	520.0	01.Juli2031	250.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	78.177,45	1.0	7732.0	506.0	01.Mai2031	230.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	78.206,28	1.0	7767.0	1231.0	19.Feb.2046	470.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	78.230,63	1.0	7816.0	1272.0	01.Okt.2048	505.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	78.068,59	1.0	7743.0	426.0	20.Apr.2030	160.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	78.115,10	1.0	7729.0	549.0	24.Nov.2031	260.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	78.138,38	1.0	7800.0	578.0	15.März2032	265.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	78.157,54	1.0	7737.0	510.0	13.Mai2031	230.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	77.932,35	1.0	10906.0	1026.0	23.Mai2041	525.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	77.975,18	1.0	7786.0	1110.0	26.März2042	454.0
MCO	MOODYS CORPORATION	Technologie	77.980,34	1.0	6207.0	1187.0	19.Aug.2041	275.0
OGS	ONE GAS INC	Erdgas	78.012,66	1.0	7728.0	1155.0	01.Feb.2044	466.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	78.020,72	1.0	7746.0	436.0	15.Juni2030	210.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	78.025,51	1.0	6099.0	1412.0	15.Okt.2050	350.0
AEP	AEP TEXAS INC	Elektro-	78.038,65	1.0	7756.0	440.0	01.Juli2030	210.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	78.044,60	1.0	7658.0	1237.0	16.Nov.2045	438.0
WSTP	WESTPAC BANKING CORP	Bankwesen	78.044,69	1.0	7714.0	465.0	15.Nov.2035	267.0
ETR	ENTERGY TEXAS INC	Elektro-	77.824,21	1.0	7756.0	1367.0	15.Sept.2052	500.0
ENBCN	ENBRIDGE INC MTN	Energie	77.849,27	1.0	6163.0	145.0	08.Juni2027	320.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	77.903,71	1.0	10192.0	232.0	17.März2028	350.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	77.910,91	1.0	6626.0	1287.0	15.Apr.2046	363.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	77.708,97	1.0	7669.0	579.0	15.Mai2032	300.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	77.736,10	1.0	6189.0	1134.0	01.März2042	350.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	77.737,22	1.0	7756.0	1383.0	21.Sept.2049	346.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	77.748,38	1.0	7711.0	552.0	15.Jan.2032	325.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	77.766,74	1.0	7595.0	1225.0	26.Apr.2047	475.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	77.602,72	1.0	7699.0	430.0	15.Mai2030	180.0
RS	RELIANCE INC	Basic Industry	77.603,49	1.0	7734.0	451.0	15.Aug.2030	215.0
TAP	MOLSON COORS INTERNATIONAL LP	Consumer Non-Cyclical	77.624,99	1.0	6161.0	51.0	15.Juli2026	344.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	77.638,63	1.0	7725.0	1191.0	01.Sept.2044	455.0
PEP	PEPSICO INC	Consumer Non-Cyclical	77.668,69	1.0	7706.0	429.0	01.Mai2030	163.0
WMT	WALMART INC	Zyklische Konsumgüter	77.671,03	1.0	6205.0	1223.0	22.Sept.2041	250.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	77.475,73	1.0	6194.0	129.0	31.März2027	365.0
ETR	ENTERGY CORPORATION	Elektro-	77.506,95	1.0	7687.0	517.0	15.Juni2031	240.0
SPG	SIMON PROPERTY GROUP LP	REITS	77.511,65	1.0	7717.0	491.0	01.Feb.2031	220.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	77.513,62	1.0	7675.0	512.0	07.Juni2031	267.0
UAL	UNITED AIRLINES INC	Transport	77.515,63	1.0	8317.0	227.0	07.Jan.2030	310.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	77.520,59	1.0	7738.0	952.0	10.Sept.2036	163.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	77.569,73	1.0	7649.0	537.0	15.Nov.2031	320.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	77.585,08	1.0	7683.0	1293.0	01.Feb.2049	480.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	77.362,02	1.0	7727.0	540.0	23.Sept.2031	263.0
SW	WRKCO INC	Basic Industry	77.376,24	1.0	7658.0	663.0	15.Juni2033	300.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	77.400,80	1.0	7693.0	440.0	15.Juni2030	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	77.401,30	1.0	7691.0	569.0	05.Jan.2032	225.0
ADSK	AUTODESK INC	Technologie	77.408,99	1.0	8508.0	153.0	15.Juni2027	350.0
O	REALTY INCOME CORPORATION	REITS	77.431,02	1.0	7667.0	629.0	15.Dez.2032	285.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	77.446,91	1.0	7735.0	1204.0	27.März2043	313.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	77.454,02	1.0	7684.0	554.0	15.Jan.2032	313.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	77.456,50	1.0	7662.0	506.0	15.Juni2031	315.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	77.310,93	1.0	8485.0	104.0	15.Nov.2026	310.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	77.315,98	1.0	7662.0	514.0	15.Juni2031	260.0
PSX	PHILLIPS 66	Energie	77.327,27	1.0	7675.0	478.0	15.Dez.2030	215.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	77.348,48	1.0	7540.0	1113.0	22.Apr.2044	495.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	77.354,48	1.0	7656.0	550.0	01.Dez.2031	265.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	77.138,52	1.0	10083.0	560.0	03.Feb.2032	300.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	77.176,80	1.0	7704.0	499.0	12.März2031	230.0
ELV	ELEVANCE HEALTH INC	Versicherung	77.205,39	1.0	7708.0	1119.0	15.Jan.2043	465.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	77.233,54	1.0	7686.0	1129.0	01.Sept.2042	438.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	77.012,47	1.0	7673.0	1000.0	07.März2039	390.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	77.029,27	1.0	7699.0	860.0	10.Sept.2034	50.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	77.070,22	1.0	7650.0	560.0	10.Jan.2032	276.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	77.074,55	1.0	7540.0	1486.0	15.Mai2062	495.0
FRT	FEDERAL REALTY OP LP	REITS	77.115,15	1.0	7576.0	1184.0	01.Dez.2044	450.0
WLK	WESTLAKE CORP	Basic Industry	76.918,11	1.0	7630.0	1198.0	15.Aug.2046	500.0
LDOS	LEIDOS INC	Technologie	76.970,79	1.0	7669.0	494.0	15.Feb.2031	230.0
AMGN	AMGEN INC	Consumer Non-Cyclical	77.009,08	1.0	7659.0	1386.0	01.März2053	488.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	76.840,82	1.0	7606.0	553.0	15.Nov.2031	230.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	76.891,27	1.0	6091.0	579.0	10.Feb.2038	674.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	76.670,11	1.0	7602.0	472.0	01.Nov.2030	175.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	76.701,81	1.0	7615.0	564.0	21.Dez.2031	220.0
WFC	WELLS FARGO & COMPANY	Bankwesen	76.721,44	1.0	6117.0	133.0	18.Feb.2027	249.0
NXPI	NXP BV	Technologie	76.722,02	1.0	7639.0	572.0	15.Feb.2032	265.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	76.728,20	1.0	7670.0	463.0	01.Okt.2030	225.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	76.772,61	1.0	5054.0	1686.0	01.Jan.2060	281.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	76.556,34	1.0	7584.0	1224.0	18.Mai2040	185.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	76.565,87	1.0	7619.0	572.0	02.Feb.2032	245.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	76.573,29	1.0	7638.0	498.0	01.März2031	225.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	76.622,55	1.0	7574.0	1212.0	15.Juli2045	450.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	76.651,70	1.0	7661.0	946.0	10.Sept.2035	63.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	76.652,61	1.0	10111.0	51.0	13.Juli2026	463.0
MA	MASTERCARD INC	Technologie	76.654,96	1.0	7599.0	559.0	18.Nov.2031	200.0
CRM	SALESFORCE INC	Technologie	76.655,14	1.0	7627.0	532.0	15.Juli2031	195.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	76.664,50	1.0	7617.0	482.0	08.Jan.2031	235.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	76.438,63	1.0	7608.0	445.0	24.Juni2030	145.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	76.464,34	1.0	7624.0	1109.0	15.März2042	438.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	76.518,10	1.0	4998.0	1458.0	12.Apr.2049	346.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	76.330,65	1.0	7457.0	1136.0	15.Apr.2043	430.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	76.386,06	1.0	7510.0	1126.0	01.Dez.2042	430.0
APH	AMPHENOL CORPORATION	Produktionsmittel	76.419,08	1.0	7630.0	545.0	15.Sept.2031	220.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	76.216,58	1.0	7619.0	469.0	01.Okt.2030	165.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	76.223,56	1.0	7560.0	472.0	30.Okt.2030	168.0
PFE	PFIZER INC	Consumer Non-Cyclical	76.237,52	1.0	7603.0	1001.0	15.März2039	390.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	76.272,14	1.0	10159.0	835.0	01.Okt.2037	713.0
MSFT	MICROSOFT CORPORATION	Technologie	76.302,40	1.0	7623.0	469.0	15.Sept.2030	135.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	76.309,51	1.0	7624.0	1160.0	01.Apr.2045	505.0
KR	KROGER CO	Consumer Non-Cyclical	76.150,09	1.0	9871.0	839.0	15.Apr.2038	690.0
JNPR	JUNIPER NETWORKS INC	Technologie	75.987,19	1.0	7543.0	479.0	10.Dez.2030	200.0
KMI	KINDER MORGAN INC MTN	Energie	76.034,36	1.0	9987.0	501.0	15.Jan.2032	775.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	76.042,19	1.0	7598.0	1180.0	01.Apr.2044	450.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	76.052,43	1.0	7565.0	1199.0	02.Juli2039	150.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	76.070,74	1.0	7594.0	1263.0	26.Sept.2048	500.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	75.887,16	1.0	7580.0	464.0	15.Sept.2030	175.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.897,36	1.0	7555.0	491.0	15.Jan.2031	180.0
TXN	TEXAS INSTRUMENTS INC	Technologie	75.899,69	1.0	7580.0	549.0	15.Sept.2031	190.0
BRO	BROWN & BROWN INC	Versicherung	75.914,17	1.0	7568.0	1349.0	17.März2052	495.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	75.954,16	1.0	7572.0	1180.0	15.März2044	445.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	75.963,08	1.0	7502.0	1013.0	26.Okt.2036	100.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	75.802,82	1.0	7531.0	479.0	13.Nov.2030	145.0
SPG	SIMON PROPERTY GROUP LP	REITS	75.804,59	1.0	7537.0	570.0	15.Jan.2032	225.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	75.807,22	1.0	7521.0	473.0	30.Okt.2030	160.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	75.652,10	1.0	9988.0	12.0	20.Nov.2025	113.0
K	KELLANOVA	Consumer Non-Cyclical	75.655,57	1.0	7559.0	1253.0	01.Apr.2046	450.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	75.698,12	1.0	7457.0	692.0	15.Okt.2033	275.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	75.714,93	1.0	7415.0	1367.0	15.Mai2052	463.0
PSX	PHILLIPS 66 CO	Energie	75.723,66	1.0	7565.0	1218.0	01.Okt.2046	490.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	75.731,38	1.0	7417.0	1307.0	08.Nov.2049	329.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	75.732,84	1.0	7523.0	525.0	15.Juni2031	188.0
OKE	ONEOK INC	Energie	75.544,81	1.0	7455.0	1214.0	13.Juli2047	495.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	75.571,74	1.0	7421.0	1384.0	01.Juni2052	455.0
CAMLNG	CAMERON LNG LLC 144A	Energie	75.601,58	1.0	7496.0	769.0	15.Jan.2035	330.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	75.602,90	1.0	7462.0	1257.0	15.Juni2043	273.0
CSX	CSX CORP	Transport	75.459,77	1.0	8542.0	217.0	01.März2028	380.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	75.471,16	1.0	9436.0	759.0	01.Mai2036	645.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	75.471,24	1.0	7341.0	556.0	15.Okt.2032	698.0
AN	AUTONATION INC	Zyklische Konsumgüter	75.497,47	1.0	7512.0	530.0	01.Aug.2031	240.0
GMT	GATX CORPORATION	Finanzunternehmen	75.501,85	1.0	7493.0	521.0	01.Juni2031	190.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	75.502,24	1.0	7529.0	583.0	25.Feb.2032	210.0
PFE	PFIZER INC	Consumer Non-Cyclical	75.513,25	1.0	7531.0	544.0	18.Aug.2031	175.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	75.292,48	1.0	5015.0	1457.0	01.Okt.2050	295.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	75.293,33	1.0	5940.0	1459.0	15.Dez.2049	313.0
INTC	INTEL CORPORATION	Technologie	75.395,59	1.0	7467.0	1349.0	05.Aug.2052	490.0
VOD	VODAFONE GROUP PLC	Kommunikation	75.174,59	1.0	7467.0	1143.0	19.Feb.2043	438.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	75.192,37	1.0	7514.0	1005.0	01.Apr.2039	388.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	75.197,29	1.0	9690.0	583.0	30.Juni2040	274.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	75.203,10	1.0	7400.0	1395.0	15.Juni2052	450.0
BA	BOEING CO	Produktionsmittel	75.206,53	1.0	7470.0	776.0	01.Feb.2035	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	75.226,45	1.0	7494.0	539.0	01.Aug.2031	185.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	75.234,15	1.0	7497.0	998.0	17.Juni2036	88.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	75.258,77	1.0	9949.0	852.0	15.Feb.2038	688.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	75.060,07	1.0	7371.0	1247.0	02.Juni2047	455.0
QCOM	QUALCOMM INCORPORATED	Technologie	75.068,59	1.0	7367.0	1276.0	20.Mai2047	430.0
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	75.100,45	1.0	8674.0	189.0	08.Nov.2027	455.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	75.112,07	1.0	7482.0	496.0	15.Jan.2031	150.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	75.112,59	1.0	7456.0	1262.0	15.Feb.2047	450.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	74.946,08	1.0	9894.0	405.0	16.Aug.2030	813.0
Y	ALLEGHANY CORPORATION	Versicherung	74.947,47	1.0	5956.0	1498.0	15.Aug.2051	325.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	74.948,94	1.0	9854.0	540.0	15.Juli2032	713.0
LIN	LINDE INC	Basic Industry	74.949,05	1.0	7480.0	462.0	10.Aug.2030	110.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	74.950,76	1.0	7388.0	1056.0	20.Okt.2038	200.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	74.956,59	1.0	5904.0	1529.0	28.Mai2051	300.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	74.960,31	1.0	7495.0	1333.0	06.Okt.2048	444.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	74.988,57	1.0	7486.0	664.0	15.März2033	238.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	74.999,60	1.0	9821.0	867.0	20.März2036	325.0
SPG	SIMON PROPERTY GROUP LP	REITS	75.014,08	1.0	9896.0	932.0	01.Feb.2040	675.0
AEE	UNION ELECTRIC CO	Elektro-	75.014,77	1.0	7490.0	587.0	15.März2032	215.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	75.019,91	1.0	9841.0	192.0	08.Okt.2027	163.0
AMGN	AMGEN INC	Consumer Non-Cyclical	74.838,14	1.0	7445.0	574.0	15.Jan.2032	200.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	74.840,56	1.0	7473.0	546.0	15.Sept.2031	213.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	74.855,21	1.0	7462.0	1093.0	15.März2042	450.0
SW	WESTROCK MWV LLC	Basic Industry	74.904,31	1.0	9827.0	361.0	15.Jan.2030	820.0
MTNA	ARCELORMITTAL SA	Basic Industry	74.729,52	1.0	9677.0	891.0	15.Okt.2039	700.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	74.816,87	1.0	7456.0	540.0	12.Aug.2031	195.0
EA	ELECTRONIC ARTS INC	Kommunikation	74.631,99	1.0	7427.0	1654.0	15.Feb.2051	295.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	74.558,19	1.0	7282.0	1334.0	20.Okt.2048	325.0
CNC	CENTENE CORPORATION	Versicherung	74.404,48	1.0	7399.0	526.0	01.Aug.2031	263.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	74.410,81	1.0	7309.0	1034.0	10.Feb.2038	175.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	74.413,51	1.0	7383.0	1332.0	17.Mai2041	150.0
C	CITIGROUP INC	Bankwesen	74.417,11	1.0	7276.0	1201.0	24.Apr.2048	428.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	74.420,42	1.0	5934.0	1437.0	12.März2050	335.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	74.445,45	1.0	7296.0	1290.0	15.Mai2048	439.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	74.472,46	1.0	7384.0	1246.0	18.Mai2040	162.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	74.474,72	1.0	7430.0	1331.0	21.März2049	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	74.271,44	1.0	9889.0	1036.0	23.Sept.2038	350.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	74.323,62	1.0	7204.0	1324.0	26.Feb.2048	325.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	74.330,37	1.0	7322.0	1333.0	15.Juni2048	415.0
INVSA	INVESTOR AB RegS	Industrial Other	74.144,92	1.0	7379.0	967.0	29.Okt.2035	38.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	74.180,62	1.0	7394.0	1130.0	15.März2043	450.0
INTC	INTEL CORPORATION	Technologie	74.187,41	1.0	7344.0	1462.0	05.Aug.2062	505.0
SUCN	SUNCOR ENERGY INC MTN	Energie	74.204,23	1.0	6414.0	380.0	09.Apr.2030	500.0
ECL	ECOLAB INC	Basic Industry	74.234,70	1.0	7403.0	502.0	30.Jan.2031	130.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	74.047,04	1.0	7361.0	1234.0	13.Juli2040	186.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	74.077,57	1.0	7585.0	1334.0	17.Aug.2048	438.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	74.123,28	1.0	7405.0	1231.0	18.Sept.2039	135.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	74.124,04	1.0	7335.0	636.0	15.Okt.2032	188.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	74.134,07	1.0	7387.0	580.0	15.Feb.2032	215.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	73.933,37	1.0	5843.0	1472.0	01.Juli2050	313.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	74.021,98	1.0	9614.0	605.0	01.Nov.2033	688.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	73.815,77	1.0	8465.0	1370.0	15.Okt.2054	535.0
INTC	INTEL CORPORATION	Technologie	73.823,89	1.0	7368.0	1469.0	25.März2060	495.0
GOOGL	ALPHABET INC	Technologie	73.834,08	1.0	5883.0	1211.0	15.Aug.2040	190.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	73.857,47	1.0	7355.0	532.0	15.Aug.2036	249.0
HUM	HUMANA INC	Versicherung	73.681,61	1.0	7343.0	1228.0	15.März2047	480.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	73.688,02	1.0	7250.0	1314.0	15.Juni2049	445.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	73.739,05	1.0	7322.0	1342.0	15.Aug.2048	420.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	73.602,12	1.0	7338.0	1161.0	15.März2043	415.0
CTPNV	CTP NV MTN RegS	Financial Other	73.604,88	1.0	9812.0	97.0	27.Sept.2026	63.0
NVDA	NVIDIA CORPORATION	Technologie	73.626,19	1.0	7358.0	1082.0	01.Apr.2040	350.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	73.656,28	1.0	9572.0	847.0	30.Apr.2038	665.0
MPLX	MPLX LP	Energie	73.476,59	1.0	7321.0	1329.0	14.März2052	495.0
ENBCN	ENBRIDGE INC	Energie	73.509,55	1.0	7311.0	688.0	01.Aug.2033	250.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	73.556,24	1.0	7198.0	1323.0	18.Okt.2041	163.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	73.339,85	1.0	7311.0	1350.0	15.März2049	430.0
NUE	NUCOR CORP	Basic Industry	73.379,76	1.0	9592.0	844.0	01.Dez.2037	640.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	73.446,73	1.0	7303.0	1266.0	01.März2049	488.0
DIS	WALT DISNEY CO	Kommunikation	73.316,14	1.0	7212.0	1067.0	13.Mai2040	350.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	73.116,24	1.0	7172.0	1127.0	15.Juni2046	525.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	73.121,35	1.0	9703.0	248.0	20.Apr.2028	100.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	73.161,76	1.0	7162.0	503.0	24.Nov.2031	674.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	73.185,41	1.0	7275.0	1364.0	25.Feb.2050	435.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	72.991,59	1.0	7124.0	924.0	04.Nov.2039	668.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	73.042,84	1.0	9673.0	208.0	22.Nov.2027	75.0
D	DOMINION ENERGY INC	Elektro-	73.063,69	1.0	7282.0	1305.0	15.März2049	460.0
C	CITIGROUP INC	Bankwesen	72.920,81	1.0	9685.0	1069.0	13.Sept.2043	667.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	72.923,50	1.0	7229.0	1325.0	06.Mai2041	150.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	72.964,38	1.0	7186.0	1296.0	15.Juni2047	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	72.792,58	1.0	7264.0	1076.0	19.März2040	350.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	72.821,93	1.0	7186.0	1320.0	01.Juli2048	421.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	72.844,51	1.0	7221.0	675.0	31.Dez.2039	274.0
HES	HESS CORP	Energie	72.865,00	1.0	9891.0	481.0	15.Aug.2031	730.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	72.551,60	1.0	7232.0	1212.0	15.März2045	438.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	72.573,25	1.0	7194.0	1258.0	01.Aug.2045	402.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	72.622,26	1.0	4801.0	1761.0	01.Aug.2060	261.0
COR	CENCORA INC	Consumer Non-Cyclical	72.631,61	1.0	7148.0	1285.0	15.Dez.2047	430.0
FDX	FEDEX CORP 144A	Transport	72.418,10	1.0	7235.0	1224.0	01.Apr.2046	455.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	72.428,56	1.0	7165.0	1153.0	15.Jan.2043	400.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	72.473,33	1.0	7122.0	1080.0	15.Dez.2042	470.0
IP	INTERNATIONAL PAPER CO	Basic Industry	72.308,46	1.0	7176.0	1274.0	15.Aug.2047	440.0
UNP	UNION PACIFIC CORPORATION	Transport	72.325,34	1.0	7232.0	876.0	06.Apr.2036	289.0
KRC	KILROY REALTY LP	REITS	72.343,53	1.0	7150.0	628.0	15.Nov.2032	250.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	72.362,49	1.0	7169.0	1337.0	01.Feb.2049	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	72.396,69	1.0	6693.0	1460.0	25.März2050	360.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	72.207,36	1.0	7180.0	1203.0	21.Juni2039	138.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	72.208,67	1.0	9623.0	188.0	03.Sept.2027	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	72.233,30	1.0	7144.0	1435.0	18.Juli2052	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	72.264,62	1.0	7221.0	1059.0	01.Apr.2040	375.0
TRV	TRAVELERS COMPANIES INC	Versicherung	72.074,06	1.0	7086.0	1303.0	30.Mai2047	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	72.075,84	1.0	7126.0	1274.0	15.Jan.2047	420.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	72.098,33	1.0	7188.0	1334.0	15.Sept.2048	425.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	71.971,84	1.0	7064.0	1305.0	15.Mai2047	395.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	72.020,34	1.0	7094.0	1417.0	19.Dez.2050	313.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	72.049,65	1.0	9528.0	840.0	15.Aug.2037	638.0
DTE	DTE ELECTRIC COMPANY	Elektro-	72.052,36	1.0	7068.0	1323.0	15.Mai2048	405.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	71.854,79	1.0	5632.0	1510.0	15.Okt.2050	285.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	71.860,70	1.0	9400.0	780.0	01.Juni2036	605.0
EXC	EXELON CORPORATION	Elektro-	71.873,00	1.0	7304.0	1212.0	15.Apr.2046	445.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	71.908,62	1.0	7040.0	1318.0	01.Mai2048	405.0
JPM	JPMORGAN CHASE & CO	Bankwesen	71.746,00	1.0	7105.0	1255.0	24.Juli2048	403.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	71.753,95	1.0	7133.0	1157.0	21.Aug.2042	388.0
OC	OWENS CORNING	Produktionsmittel	71.809,60	1.0	7097.0	1275.0	15.Juli2047	430.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	71.831,24	1.0	9454.0	1079.0	13.Juli2043	618.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	71.838,07	1.0	7105.0	1336.0	12.Juli2047	390.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	71.638,16	1.0	7029.0	1071.0	15.Apr.2040	330.0
CLR	CONTINENTAL RESOURCES INC	Energie	71.524,28	1.0	7005.0	1097.0	01.Juni2044	490.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	71.605,61	1.0	9303.0	1322.0	03.Feb.2045	363.0
AAPL	APPLE INC	Technologie	71.383,78	1.0	7081.0	1306.0	04.Aug.2046	385.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	71.410,42	1.0	7549.0	1311.0	06.Dez.2048	450.0
DOW	DOW CHEMICAL CO	Basic Industry	71.428,51	1.0	11203.0	818.0	15.Mai2039	940.0
IP	INTERNATIONAL PAPER CO	Basic Industry	71.473,43	1.0	7093.0	1306.0	15.Aug.2048	435.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	71.492,14	1.0	7039.0	1057.0	15.Nov.2039	325.0
FDX	FEDEX CORP 144A	Transport	71.279,79	1.0	7042.0	1242.0	15.Jan.2047	440.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	71.185,30	1.0	7081.0	1294.0	01.März2048	435.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	71.258,03	1.0	7015.0	1171.0	01.Dez.2042	370.0
AERMON	MONTREAL AIRPORTS	Transport	71.043,73	1.0	4650.0	1545.0	21.Apr.2050	303.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	71.141,34	1.0	7078.0	1441.0	01.Sept.2052	420.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	70.926,20	1.0	5658.0	1544.0	15.März2052	303.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	70.931,40	1.0	6926.0	1252.0	24.Okt.2067	430.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	70.953,53	1.0	6977.0	1228.0	15.Dez.2046	442.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	70.963,34	1.0	6949.0	1340.0	01.Nov.2048	397.0
GXO	GXO LOGISTICS INC	Transport	70.964,05	1.0	9228.0	641.0	06.Mai2034	650.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	70.964,64	1.0	6989.0	1365.0	14.Juni2049	400.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	70.991,31	1.0	7015.0	1314.0	15.Jan.2049	430.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	71.019,34	1.0	7100.0	1404.0	05.Apr.2052	440.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	70.835,82	1.0	6938.0	956.0	16.Nov.2039	600.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	70.698,83	1.0	5570.0	1514.0	04.Juni2051	294.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	70.777,01	1.0	7024.0	1294.0	15.Feb.2048	430.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	70.783,02	1.0	7011.0	1361.0	31.Jan.2050	420.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	70.606,89	1.0	5614.0	1548.0	14.Aug.2050	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	70.653,30	1.0	7014.0	1274.0	15.Aug.2046	413.0
EOANGR	E.ON SE RegS	Elektro-	70.681,20	1.0	9339.0	516.0	29.März2031	163.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	70.686,09	1.0	9920.0	63.0	29.Mai2026	100.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	70.523,92	1.0	5585.0	1496.0	15.Juli2050	293.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	70.545,33	1.0	6874.0	1192.0	15.Apr.2046	440.0
DHLGR	DEUTSCHE POST AG RegS	Transport	70.554,34	1.0	9378.0	353.0	20.Mai2029	75.0
OKE	ONEOK INC	Energie	70.559,74	1.0	7032.0	1328.0	15.März2050	450.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	70.565,64	1.0	9154.0	968.0	30.März2040	606.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	70.571,30	1.0	6977.0	1167.0	02.Juni2040	200.0
IPLCN	INTER PIPELINE LTD RegS	Energie	70.365,90	1.0	6971.0	639.0	09.Feb.2034	659.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	70.423,16	1.0	9027.0	696.0	20.Apr.2035	595.0
UDR	UDR INC MTN	REITS	70.424,07	1.0	7032.0	675.0	15.März2033	190.0
AAPL	APPLE INC	Technologie	70.450,92	1.0	6916.0	1342.0	13.Nov.2047	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	70.452,98	1.0	5526.0	1379.0	24.Okt.2051	283.0
ATH	ATHENE HOLDING LTD	Versicherung	70.460,03	1.0	9177.0	1276.0	19.Mai2055	663.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	70.258,81	1.0	7005.0	1366.0	14.Sept.2046	288.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	70.258,94	1.0	9348.0	639.0	25.März2034	700.0
DOW	DOW CHEMICAL CO	Basic Industry	70.333,66	1.0	9144.0	1210.0	15.Mai2053	690.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	70.137,52	1.0	9319.0	1346.0	15.März2054	620.0
ETN	EATON CORPORATION	Produktionsmittel	70.213,62	1.0	7001.0	1337.0	15.Sept.2047	392.0
PARA	PARAMOUNT GLOBAL	Kommunikation	70.014,11	1.0	6839.0	1227.0	19.Mai2050	495.0
CSX	CSX CORP	Transport	70.025,90	1.0	9328.0	812.0	01.Okt.2036	600.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	69.919,90	1.0	6880.0	1323.0	07.Dez.2047	390.0
PARA	PARAMOUNT GLOBAL	Kommunikation	69.950,42	1.0	6934.0	1113.0	15.Aug.2044	490.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	69.962,62	1.0	6834.0	1313.0	30.Apr.2050	435.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	69.780,56	1.0	9200.0	631.0	01.Feb.2034	665.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	69.668,09	1.0	6869.0	1254.0	30.Juni2049	586.0
AERMON	AEROPORTS DE MONTREAL	Transport	69.583,17	1.0	6792.0	865.0	16.Okt.2037	567.0
CMCSA	COMCAST CORPORATION	Kommunikation	69.602,24	1.0	9094.0	569.0	15.Nov.2032	550.0
BKH	BLACK HILLS CORPORATION	Elektro-	69.442,49	1.0	6922.0	1261.0	15.Sept.2046	420.0
BCECN	BELL CANADA 144A	Kommunikation	69.470,80	1.0	6925.0	729.0	16.März2035	610.0
MPC	MARATHON PETROLEUM CORP	Energie	69.490,81	1.0	6943.0	1273.0	01.Apr.2048	450.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	69.524,73	1.0	6805.0	1258.0	01.Nov.2046	398.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	69.539,10	1.0	9051.0	933.0	01.Nov.2039	595.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	69.331,38	1.0	5450.0	1518.0	15.Mai2051	285.0
TRMB	TRIMBLE INC	Technologie	69.338,65	1.0	9213.0	591.0	15.März2033	610.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	69.423,53	1.0	6834.0	1360.0	15.Dez.2049	405.0
AAPL	APPLE INC	Technologie	69.249,98	1.0	6902.0	1355.0	12.Sept.2047	375.0
MAA	MID-AMERICA APARTMENTS LP	REITS	69.260,11	1.0	5526.0	1553.0	15.Sept.2051	288.0
HES	HESS CORP	Energie	69.285,15	1.0	8929.0	1019.0	15.Feb.2041	560.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	69.087,09	1.0	6887.0	1112.0	15.März2042	405.0
FTSCN	TERASEN GAS INC MTN	Erdgas	69.122,78	1.0	6769.0	890.0	13.Mai2038	580.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	69.160,28	1.0	6896.0	1284.0	15.März2046	388.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	69.174,86	1.0	9856.0	456.0	23.Aug.2030	213.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	69.176,26	1.0	6885.0	1290.0	01.März2046	380.0
HYDONE	HYDRO ONE INC MTN	Elektro-	69.157,83	1.0	6789.0	805.0	20.Mai2036	536.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	68.868,13	1.0	6823.0	1530.0	01.Aug.2056	406.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	68.911,12	1.0	6871.0	1161.0	15.Sept.2042	375.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	68.954,28	1.0	9180.0	370.0	19.Juli2029	63.0
AMGN	AMGEN INC	Consumer Non-Cyclical	68.960,81	1.0	6849.0	1544.0	22.Feb.2062	440.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	68.745,81	1.0	6868.0	1262.0	30.März2049	586.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	68.783,66	1.0	8983.0	339.0	15.Dez.2054	705.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	68.795,87	1.0	6805.0	647.0	25.Jan.2034	597.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	68.802,22	1.0	9080.0	998.0	01.Feb.2041	595.0
MSFT	MICROSOFT CORPORATION	Technologie	68.802,79	1.0	9099.0	1041.0	08.Feb.2041	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	68.628,90	1.0	8917.0	973.0	15.Okt.2040	570.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	68.674,56	1.0	8987.0	1029.0	01.Dez.2041	565.0
ENBCN	ENBRIDGE INC NC5.5	Energie	68.676,65	1.0	9118.0	361.0	15.März2055	738.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	68.539,67	1.0	6761.0	963.0	30.Juni2039	554.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	68.550,35	1.0	6849.0	1376.0	01.Apr.2049	395.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	68.589,23	1.0	8976.0	570.0	01.Dez.2032	565.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	68.400,76	1.0	6795.0	1387.0	26.Feb.2055	463.0
GMT	GATX CORPORATION	Finanzunternehmen	68.432,25	1.0	8949.0	1322.0	05.Juni2054	605.0
NOV	NOV INC	Energie	68.510,37	1.0	6733.0	1128.0	01.Dez.2042	395.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	68.313,02	1.0	9003.0	579.0	15.Jan.2033	540.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	68.355,96	1.0	6758.0	1237.0	28.Mai2041	188.0
CI	CIGNA GROUP	Consumer Non-Cyclical	68.391,94	1.0	6680.0	1300.0	15.Okt.2047	388.0
NAVCAN	NAV CANADA	Transport	68.195,52	1.0	4542.0	1636.0	29.Sept.2051	292.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	68.200,70	1.0	6691.0	430.0	20.Nov.2030	549.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	68.275,69	1.0	5428.0	1566.0	15.Aug.2051	275.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	68.054,13	1.0	6726.0	1272.0	08.Nov.2039	88.0
CVX	CHEVRON USA INC	Energie	68.065,11	1.0	8813.0	728.0	15.Apr.2035	498.0
CMCSA	COMCAST CORPORATION	Kommunikation	68.076,54	1.0	8862.0	1326.0	15.Mai2055	605.0
CRM	SALESFORCE INC	Technologie	68.145,54	1.0	5392.0	1708.0	15.Juli2061	305.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	68.150,53	1.0	9353.0	971.0	15.Jan.2040	575.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	68.156,63	1.0	8798.0	819.0	15.Apr.2037	550.0
T	AT&T INC	Kommunikation	68.160,19	1.0	9014.0	973.0	15.Aug.2040	600.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	68.166,86	1.0	6772.0	981.0	25.Aug.2040	611.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	67.947,70	1.0	8900.0	745.0	15.Juli2035	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	67.964,70	1.0	6782.0	1390.0	22.März2050	400.0
ENBCN	ENBRIDGE INC MTN	Energie	67.995,05	1.0	6663.0	765.0	14.Nov.2035	557.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	68.008,80	1.0	6672.0	430.0	22.Nov.2030	555.0
AEE	AMEREN ILLINOIS CO	Elektro-	68.033,26	1.0	6692.0	1340.0	01.Dez.2047	370.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	67.877,28	1.0	8966.0	532.0	30.Jan.2032	530.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	67.885,25	1.0	6783.0	1551.0	01.Apr.2059	420.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	67.903,62	1.0	9755.0	512.0	15.Apr.2032	763.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	67.911,99	1.0	5327.0	1638.0	15.Mai2060	313.0
CNXC	CONCENTRIX CORP	Technologie	67.926,76	1.0	8951.0	596.0	02.Aug.2033	685.0
CMCSA	COMCAST CORPORATION	Kommunikation	67.931,79	1.0	6744.0	1302.0	15.Aug.2047	400.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	67.936,62	1.0	8898.0	673.0	01.Juni2034	535.0
UNP	UNION PACIFIC CORPORATION	Transport	67.707,78	1.0	8716.0	1354.0	01.Dez.2054	560.0
CVX	CHEVRON USA INC	Energie	67.722,18	1.0	8783.0	391.0	15.Apr.2030	469.0
BRKHEC	PACIFICORP	Elektro-	67.726,22	1.0	6692.0	1317.0	15.Jan.2049	413.0
ENBCN	ENBRIDGE INC MTN	Energie	67.726,71	1.0	6643.0	1376.0	26.Mai2053	576.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	67.770,52	1.0	5178.0	2054.0	08.Dez.2117	254.0
NNN	NNN REIT INC	REITS	67.778,42	1.0	8890.0	673.0	15.Juni2034	550.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	67.781,27	1.0	6634.0	638.0	28.Okt.2033	529.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	67.603,69	1.0	6708.0	1384.0	10.Aug.2049	385.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	67.659,27	1.0	8837.0	616.0	02.Mai2033	500.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	67.704,20	1.0	8867.0	704.0	01.Dez.2034	535.0
KR	KROGER CO	Consumer Non-Cyclical	67.525,22	1.0	6675.0	1373.0	15.Jan.2050	395.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	67.529,60	1.0	8814.0	386.0	15.Mai2030	563.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	67.533,81	1.0	6602.0	1269.0	15.Apr.2046	370.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	67.566,40	1.0	6655.0	1309.0	15.Juni2047	380.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	67.370,06	1.0	8964.0	666.0	23.März2034	560.0
DTE	DTE ELECTRIC CO	Elektro-	67.376,50	1.0	6691.0	1335.0	15.Aug.2047	375.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	67.382,98	1.0	8653.0	101.0	15.Jan.2027	500.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	67.384,86	1.0	6596.0	387.0	26.Apr.2030	517.0
BRO	BROWN & BROWN INC	Versicherung	67.399,25	1.0	8849.0	727.0	23.Juni2035	555.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	67.433,55	1.0	8826.0	960.0	01.Dez.2039	550.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	67.436,17	1.0	6650.0	1159.0	30.Juni2044	561.0
HCA	HCA INC	Consumer Non-Cyclical	67.453,17	1.0	8947.0	531.0	01.März2032	550.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	67.266,69	1.0	8926.0	738.0	01.März2035	500.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	67.283,05	1.0	8907.0	1305.0	25.Feb.2055	638.0
TCN	TELUS CORPORATION	Kommunikation	67.284,47	1.0	6600.0	576.0	15.Nov.2032	525.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	67.297,65	1.0	8855.0	621.0	01.Juli2033	515.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	67.313,97	1.0	8585.0	15.0	01.März2026	525.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	67.351,12	1.0	8812.0	548.0	08.Mai2032	475.0
CI	CIGNA GROUP	Consumer Non-Cyclical	67.352,03	1.0	8933.0	1374.0	15.Jan.2056	600.0
BMO	BANK OF MONTREAL	Bankwesen	67.360,68	1.0	6557.0	188.0	27.Okt.2032	653.0
CMCSA	COMCAST CORPORATION	Kommunikation	67.151,86	1.0	6565.0	1403.0	01.Nov.2052	405.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	67.152,35	1.0	8912.0	540.0	01.März2032	485.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	67.157,59	1.0	8922.0	934.0	15.Sept.2039	613.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	67.168,07	1.0	8793.0	404.0	15.Mai2030	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	67.173,00	1.0	8867.0	379.0	24.Jan.2031	514.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	67.206,36	1.0	8760.0	311.0	15.Apr.2029	490.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	67.213,46	1.0	6599.0	1419.0	26.Mai2053	543.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	67.214,81	1.0	8803.0	365.0	15.Nov.2029	470.0
WMB	WILLIAMS COMPANIES INC	Energie	67.219,79	1.0	8933.0	725.0	15.März2035	560.0
TRGP	TARGA RESOURCES CORP	Energie	67.240,53	1.0	8644.0	1283.0	15.Mai2055	613.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	67.019,44	1.0	6577.0	475.0	15.Mai2036	512.0
BRO	BROWN & BROWN INC	Versicherung	67.053,37	1.0	8810.0	549.0	23.Juni2032	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	67.065,45	1.0	5291.0	1561.0	03.Juni2050	250.0
EOG	EOG RESOURCES INC	Energie	67.076,66	1.0	8821.0	773.0	15.Jan.2036	535.0
EXC	EXELON CORPORATION	Elektro-	67.080,96	1.0	6687.0	1416.0	15.März2052	410.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	67.098,87	1.0	8775.0	1366.0	01.Dez.2054	570.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	67.107,19	1.0	8844.0	378.0	09.Jan.2030	495.0
OKE	ONEOK PARTNERS LP	Energie	66.907,25	1.0	8825.0	972.0	01.Feb.2041	613.0
MPC	MARATHON PETROLEUM CORP	Energie	66.920,56	1.0	8874.0	718.0	01.März2035	570.0
AAPL	APPLE INC	Technologie	66.929,98	1.0	8769.0	553.0	12.Mai2032	450.0
OMERS	OMERS REALTY CORP	Financial Other	67.003,20	1.0	6568.0	268.0	14.Nov.2028	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	66.795,62	1.0	8730.0	510.0	01.Nov.2031	475.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	66.810,08	1.0	8837.0	386.0	07.Feb.2030	495.0
EOG	EOG RESOURCES INC	Energie	66.815,26	1.0	8794.0	560.0	15.Juli2032	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	66.815,55	1.0	8719.0	511.0	23.Okt.2031	485.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	66.820,93	1.0	6607.0	1358.0	26.Nov.2040	87.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	66.832,08	1.0	6568.0	1517.0	07.Dez.2055	300.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	66.832,18	1.0	8884.0	736.0	15.März2035	520.0
ORCL	ORACLE CORPORATION	Technologie	66.834,48	1.0	8831.0	527.0	03.Feb.2032	525.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	66.836,27	1.0	6651.0	602.0	01.März2033	540.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	66.840,63	1.0	8747.0	319.0	15.Mai2029	488.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	66.703,95	1.0	8854.0	390.0	01.März2030	470.0
HUM	HUMANA INC	Versicherung	66.729,13	1.0	8848.0	217.0	01.März2028	575.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	66.734,52	1.0	8869.0	388.0	15.März2030	550.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	66.739,48	1.0	8726.0	358.0	01.Nov.2029	465.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	66.762,11	1.0	6670.0	724.0	30.Sept.2034	519.0
PLD	PROLOGIS LP	REITS	66.779,11	1.0	8774.0	242.0	15.Juni2028	488.0
DAL	DELTA AIR LINES INC	Transport	66.783,92	1.0	8758.0	410.0	10.Juli2030	525.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	66.785,98	1.0	6524.0	1368.0	01.Mai2052	415.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	66.572,78	1.0	6611.0	1411.0	15.Feb.2050	375.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	66.573,51	1.0	8869.0	633.0	01.Okt.2033	540.0
WMT	WALMART INC	Zyklische Konsumgüter	66.577,78	1.0	8712.0	401.0	28.Apr.2030	435.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	66.578,77	1.0	6527.0	471.0	30.Apr.2031	485.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	66.609,42	1.0	6648.0	1371.0	22.Sept.2046	275.0
UNP	UNION PACIFIC CORPORATION	Transport	66.619,83	1.0	8826.0	732.0	20.Feb.2035	510.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	66.634,44	1.0	8854.0	1370.0	15.März2055	590.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	66.647,59	1.0	8793.0	862.0	01.Feb.2038	595.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	66.651,96	1.0	8715.0	359.0	01.Nov.2029	463.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	66.655,18	1.0	8820.0	723.0	15.Feb.2035	540.0
UNM	UNUM GROUP	Versicherung	66.656,47	1.0	6556.0	1364.0	15.Juni2051	413.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	66.668,48	1.0	6573.0	1005.0	31.Dez.2056	565.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	66.459,04	1.0	6538.0	993.0	15.Juni2040	561.0
AEE	UNION ELECTRIC CO	Elektro-	66.481,00	1.0	8857.0	678.0	01.Apr.2034	520.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	66.494,02	1.0	8733.0	776.0	15.Jan.2036	520.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	66.523,78	1.0	8710.0	197.0	19.Nov.2027	488.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	66.524,24	1.0	8714.0	196.0	15.Nov.2027	460.0
MPC	MARATHON PETROLEUM CORP	Energie	66.525,64	1.0	8826.0	387.0	01.März2030	515.0
CORNLU	CORNELL UNIVERSITY	Industrial Other	66.526,45	1.0	8741.0	689.0	15.Juni2034	484.0
BMO	BANK OF MONTREAL MTN	Bankwesen	66.537,02	1.0	8790.0	210.0	01.Feb.2028	520.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	66.555,47	1.0	6628.0	1098.0	02.Sept.2040	330.0
FANG	DIAMONDBACK ENERGY INC	Energie	66.341,70	1.0	8838.0	730.0	01.Apr.2035	555.0
COP	BURLINGTON RESOURCES LLC	Energie	66.345,42	1.0	9234.0	794.0	15.Okt.2036	595.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	66.355,74	1.0	6516.0	854.0	29.Mai2042	540.0
ENELCH	ENEL CHILE SA	Elektro-	66.412,33	1.0	8721.0	232.0	12.Juni2028	488.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	66.433,16	1.0	6563.0	1149.0	17.Juni2041	306.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	66.435,56	1.0	8786.0	1415.0	12.Feb.2055	550.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	66.438,29	1.0	8808.0	301.0	01.März2029	588.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	66.217,34	1.0	8745.0	562.0	20.Juli2033	492.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	66.245,42	1.0	8793.0	387.0	05.März2031	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	66.249,23	1.0	6590.0	1293.0	01.März2048	413.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	66.266,79	1.0	12918.0	840.0	12.Nov.2038	725.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	66.267,15	1.0	6522.0	698.0	01.Juni2034	485.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	66.287,82	1.0	6435.0	1779.0	18.Okt.2051	200.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	66.290,17	1.0	8177.0	1166.0	01.Apr.2044	490.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	66.321,70	1.0	6613.0	1486.0	15.März2052	370.0
WSTP	WESTPAC BANKING CORP	Bankwesen	66.106,72	1.0	8631.0	98.0	20.Okt.2026	460.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	66.125,34	1.0	8213.0	352.0	18.Juli2029	280.0
AEE	UNION ELECTRIC CO	Elektro-	66.145,49	1.0	8736.0	866.0	01.Aug.2037	530.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	66.156,92	1.0	8646.0	190.0	22.Okt.2027	445.0
AAPL	APPLE INC	Technologie	66.163,31	1.0	8677.0	406.0	12.Mai2030	420.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	66.170,02	1.0	6534.0	1401.0	12.Jan.2054	567.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	66.181,42	1.0	6598.0	575.0	13.Sept.2032	501.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	66.193,74	1.0	6476.0	195.0	15.Nov.2027	586.0
TRGP	TARGA RESOURCES CORP	Energie	66.197,82	1.0	8758.0	746.0	15.Aug.2035	555.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	66.209,74	1.0	8646.0	707.0	01.Nov.2034	490.0
FMC	FMC CORPORATION	Basic Industry	66.212,48	1.0	6615.0	1288.0	01.Okt.2049	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	65.991,06	1.0	6566.0	1444.0	01.März2052	388.0
BA	BOEING CO	Produktionsmittel	66.012,60	1.0	6456.0	1330.0	01.Mai2049	390.0
EQT	EQT CORP	Energie	66.028,00	1.0	8706.0	272.0	15.Jan.2029	500.0
EXC	PECO ENERGY CO	Elektro-	66.044,98	1.0	8770.0	1408.0	15.Sept.2055	565.0
BWP	BOARDWALK PIPELINES LP	Energie	66.049,51	1.0	8628.0	38.0	01.Juni2026	595.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	66.077,65	1.0	8658.0	151.0	14.Mai2027	450.0
ADI	ANALOG DEVICES INC	Technologie	66.080,58	1.0	8692.0	413.0	15.Juni2030	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	66.081,49	1.0	8648.0	193.0	01.Nov.2027	438.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	66.085,16	1.0	8734.0	216.0	31.Jan.2028	486.0
AVGO	BROADCOM INC	Technologie	65.871,50	1.0	8537.0	87.0	15.Sept.2026	346.0
OSK	OSHKOSH CORP	Produktionsmittel	65.873,11	1.0	8628.0	227.0	15.Mai2028	460.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	65.910,57	1.0	6550.0	535.0	18.Feb.2032	484.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	65.954,45	1.0	6549.0	602.0	16.Feb.2033	530.0
SRE	SEMPRA (30NC10)	Erdgas	65.962,60	1.0	8786.0	694.0	01.Apr.2055	655.0
UNP	UNION PACIFIC CORPORATION	Transport	65.973,93	1.0	5139.0	1726.0	16.Sept.2062	297.0
DELL	DELL INTERNATIONAL LLC	Technologie	65.978,61	1.0	8790.0	397.0	01.Apr.2030	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	65.984,18	1.0	8681.0	460.0	15.Jan.2031	460.0
WMB	WILLIAMS COMPANIES INC	Energie	65.785,74	1.0	8746.0	310.0	15.März2029	490.0
NFLX	NETFLIX INC	Kommunikation	65.785,85	1.0	8623.0	106.0	15.Nov.2026	438.0
GOOGL	ALPHABET INC	Technologie	65.791,95	1.0	8624.0	408.0	15.Mai2030	400.0
MSFT	MICROSOFT CORPORATION	Technologie	65.821,16	1.0	7115.0	1192.0	15.Nov.2042	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	65.836,19	1.0	8704.0	682.0	29.Jan.2034	455.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	65.836,42	1.0	8739.0	220.0	01.März2028	455.0
SRE	SEMPRA	Erdgas	65.856,54	1.0	8772.0	669.0	01.Okt.2054	640.0
CSCO	CISCO SYSTEMS INC	Technologie	65.713,49	1.0	8705.0	1412.0	24.Feb.2055	550.0
BCECN	BELL CANADA MTN RegS	Kommunikation	65.725,69	1.0	6534.0	705.0	24.Aug.2034	515.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	65.743,38	1.0	8722.0	219.0	28.Feb.2028	475.0
EOG	EOG RESOURCES INC	Energie	65.745,79	1.0	8666.0	253.0	15.Juli2028	440.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	65.562,28	1.0	6504.0	1085.0	01.Aug.2040	330.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	65.575,09	1.0	8698.0	129.0	01.Sept.2029	525.0
CVX	CHEVRON USA INC	Energie	65.592,67	1.0	8702.0	220.0	26.Feb.2028	447.0
BMO	BANK OF MONTREAL	Bankwesen	65.627,27	1.0	6452.0	237.0	29.Mai2028	504.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	65.628,88	1.0	8621.0	278.0	01.Dez.2028	430.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	65.632,63	1.0	6407.0	1302.0	01.Mai2050	420.0
ADI	ANALOG DEVICES INC	Technologie	65.636,06	1.0	8639.0	245.0	15.Juni2028	425.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	65.472,01	1.0	6428.0	1284.0	01.Dez.2047	395.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	65.483,42	1.0	7746.0	439.0	15.Juni2030	185.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	65.322,64	1.0	6447.0	1163.0	01.Juni2041	285.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	65.325,01	1.0	8703.0	306.0	01.Apr.2029	520.0
INGR	INGREDION INC	Consumer Non-Cyclical	65.327,22	1.0	6416.0	1362.0	01.Juni2050	390.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	65.341,84	1.0	8674.0	134.0	01.März2027	450.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	65.346,48	1.0	6390.0	1772.0	09.Dez.2049	175.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	65.350,12	1.0	8656.0	702.0	19.Aug.2034	500.0
AET	AETNA INC	Versicherung	65.357,04	1.0	6488.0	1304.0	15.Aug.2047	388.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	65.374,57	1.0	8644.0	156.0	01.Aug.2027	463.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	65.382,68	1.0	8671.0	723.0	01.März2035	545.0
PEP	PEPSICO INC	Consumer Non-Cyclical	65.387,25	1.0	8643.0	421.0	23.Juli2030	430.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	65.405,38	1.0	6509.0	762.0	04.Sept.2035	561.0
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	REITS	65.203,38	1.0	6484.0	303.0	28.Feb.2029	546.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	65.210,24	1.0	6396.0	1378.0	15.Nov.2049	370.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	65.214,33	1.0	8088.0	1145.0	15.Aug.2044	515.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	65.236,30	1.0	8578.0	280.0	01.Dez.2028	400.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	65.259,97	1.0	6484.0	1397.0	15.Feb.2048	339.0
BMO	BANK OF MONTREAL	Bankwesen	65.293,51	1.0	6449.0	337.0	03.Juli2034	498.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	65.295,34	1.0	6440.0	1173.0	02.Dez.2041	300.0
FI	FISERV INC	Technologie	65.068,22	1.0	8615.0	468.0	15.Feb.2031	455.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	65.069,39	1.0	6481.0	313.0	07.März2029	511.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	65.070,79	1.0	8549.0	19.0	15.Dez.2025	475.0
MOS	MOSAIC CO/THE	Basic Industry	65.095,26	1.0	8489.0	1080.0	15.Nov.2043	563.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	65.098,68	1.0	6469.0	1412.0	19.Aug.2049	360.0
RY	ROYAL BANK OF CANADA	Bankwesen	65.099,61	1.0	6380.0	712.0	17.Okt.2035	446.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	65.110,12	1.0	6413.0	1103.0	16.Juni2042	516.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	65.112,59	1.0	6370.0	1348.0	01.Nov.2049	381.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	65.114,32	1.0	8512.0	1311.0	01.Dez.2052	567.0
SNPS	SYNOPSYS INC	Technologie	65.135,36	1.0	8678.0	230.0	01.Apr.2028	465.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	65.140,90	1.0	6442.0	299.0	08.Jan.2029	468.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	65.146,49	1.0	8565.0	7.0	01.Nov.2025	325.0
IPLCN	INTER PIPELINE LTD	Energie	65.162,87	1.0	6467.0	213.0	17.Feb.2028	576.0
TCN	TELUS CORPORATION	Kommunikation	65.168,37	1.0	6494.0	1384.0	13.Sept.2052	565.0
AON	AON GLOBAL LTD	Versicherung	64.981,22	1.0	8561.0	19.0	15.Dez.2025	388.0
EXC	PECO ENERGY CO	Elektro-	64.998,58	1.0	8635.0	775.0	15.Sept.2035	488.0
ENBPIP	ENBRIDGE PIPELINES INC. MTN	Energie	65.011,73	1.0	6407.0	844.0	19.Dez.2036	508.0
BCECN	BELL CANADA MTN RegS	Kommunikation	65.031,57	1.0	6449.0	1400.0	11.Aug.2053	560.0
NTRCN	NUTRIEN LTD	Basic Industry	65.057,16	1.0	8568.0	101.0	15.Dez.2026	400.0
HYDONE	HYDRO ONE INC MTN	Elektro-	64.836,32	1.0	6424.0	209.0	27.Jan.2028	491.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	64.840,10	1.0	6478.0	364.0	30.Sept.2029	469.0
IP	INTERNATIONAL PAPER CO	Basic Industry	64.854,46	1.0	8621.0	765.0	15.Sept.2035	500.0
KMI	KINDER MORGAN INC	Energie	64.928,62	1.0	8620.0	213.0	01.März2028	430.0
MPLX	MPLX LP	Energie	64.931,53	1.0	8650.0	733.0	01.Apr.2035	540.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	64.950,88	1.0	6425.0	214.0	20.Jan.2033	533.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	64.727,40	1.0	8569.0	2.0	15.Okt.2025	150.0
ADI	ANALOG DEVICES INC	Technologie	64.758,82	1.0	8533.0	104.0	05.Dez.2026	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	64.784,74	1.0	8590.0	30.0	27.Feb.2026	500.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	64.622,41	1.0	6388.0	1287.0	03.Juni2042	188.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	64.638,90	1.0	6355.0	719.0	15.Nov.2035	444.0
FTTCN	FINNING INTERNATIONAL INC RegS	Produktionsmittel	64.639,89	1.0	6420.0	302.0	13.Feb.2029	478.0
NRG	NRG ENERGY INC 144A	Elektro-	64.697,19	1.0	8508.0	326.0	15.Juni2029	445.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	64.703,53	1.0	6351.0	716.0	31.Okt.2035	442.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	64.714,39	1.0	8515.0	241.0	15.Juni2028	425.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	64.714,46	1.0	6423.0	348.0	08.Aug.2034	483.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	64.714,63	1.0	6422.0	300.0	09.Feb.2029	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	64.718,28	1.0	6409.0	1565.0	31.Jan.2060	395.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	64.510,26	1.0	8554.0	1143.0	01.Sept.2044	550.0
BCECN	BELL CANADA MTN RegS	Kommunikation	64.514,52	1.0	6406.0	383.0	09.Feb.2030	455.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	64.517,88	1.0	6400.0	212.0	09.Feb.2028	520.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	64.520,25	1.0	6430.0	1421.0	13.Sept.2052	534.0
ELV	ELEVANCE HEALTH INC	Versicherung	64.569,20	1.0	9110.0	767.0	15.Jan.2036	585.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	64.581,94	1.0	8611.0	786.0	15.Okt.2035	493.0
DTE	DTE ELECTRIC COMPANY	Elektro-	64.584,23	1.0	6427.0	1476.0	01.März2052	365.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	64.594,76	1.0	8577.0	1400.0	15.Sept.2055	560.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	64.377,58	1.0	8584.0	282.0	13.Okt.2028	411.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	64.417,46	1.0	6411.0	181.0	02.Sept.2027	515.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	64.421,78	1.0	8523.0	198.0	15.Feb.2078	538.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	64.426,04	1.0	6364.0	1348.0	04.Dez.2040	93.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	64.443,13	1.0	6319.0	553.0	24.Apr.2032	448.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	64.448,63	1.0	6397.0	176.0	16.Aug.2032	543.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	64.451,44	1.0	6381.0	1357.0	16.Feb.2041	100.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	64.454,15	1.0	6336.0	1469.0	01.Juni2054	508.0
PLD	PROLOGIS LP	REITS	64.460,92	1.0	8520.0	69.0	30.Juni2026	325.0
RY	ROYAL BANK OF CANADA	Bankwesen	64.480,34	1.0	6309.0	102.0	02.Nov.2026	524.0
DELL	DELL INTERNATIONAL LLC	Technologie	64.277,78	1.0	8569.0	472.0	15.Feb.2031	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	64.288,90	1.0	8458.0	145.0	04.Mai2027	313.0
DUK	DUKE ENERGY CORP	Elektro-	64.293,78	1.0	8542.0	771.0	15.Sept.2035	495.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	64.294,85	1.0	6309.0	235.0	23.Mai2028	524.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	64.296,61	1.0	8486.0	1076.0	01.Feb.2043	550.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	64.305,46	1.0	8532.0	32.0	02.Feb.2026	270.0
WSTP	WESTPAC BANKING CORP	Bankwesen	64.307,59	1.0	6271.0	608.0	15.Nov.2038	720.0
TMUS	T-MOBILE USA INC	Kommunikation	64.320,62	1.0	8576.0	611.0	15.Jan.2033	463.0
INTC	INTEL CORPORATION	Technologie	64.329,47	1.0	8492.0	60.0	19.Mai2026	260.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	64.340,70	1.0	8488.0	154.0	15.Juni2027	341.0
HYDONE	HYDRO ONE INC MTN	Elektro-	64.349,98	1.0	6349.0	369.0	30.Nov.2029	393.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	64.360,89	1.0	8550.0	773.0	15.Sept.2035	490.0
WPC	WP CAREY INC	REITS	64.367,81	1.0	8576.0	80.0	01.Okt.2026	425.0
DELL	DELL INTERNATIONAL LLC	Technologie	64.148,50	1.0	8552.0	793.0	15.Feb.2036	510.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	64.158,60	1.0	8529.0	133.0	09.März2027	375.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	64.158,82	1.0	6401.0	186.0	20.Sept.2027	522.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	64.171,23	1.0	6309.0	365.0	31.Okt.2030	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	64.185,49	1.0	8557.0	587.0	06.Okt.2032	475.0
BMO	BANK OF MONTREAL MTN	Bankwesen	64.202,15	1.0	8545.0	436.0	22.Sept.2031	435.0
DELL	DELL INTERNATIONAL LLC	Technologie	64.229,45	1.0	8563.0	308.0	15.Feb.2029	415.0
TMUS	T-MOBILE USA INC	Kommunikation	64.233,64	1.0	8564.0	784.0	15.Nov.2035	495.0
T	AT&T INC	Kommunikation	64.251,60	1.0	8553.0	595.0	01.Nov.2032	455.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	64.041,12	1.0	5089.0	1758.0	15.Aug.2061	280.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	64.042,39	1.0	8517.0	353.0	15.Sept.2029	415.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	64.043,12	1.0	8507.0	27.0	15.Jan.2026	163.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	64.060,89	1.0	8516.0	469.0	15.Jan.2031	415.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	64.065,72	1.0	6080.0	1448.0	30.März2051	345.0
MCO	MOODYS CORPORATION	Technologie	64.076,04	1.0	8484.0	578.0	08.Aug.2032	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	64.084,77	1.0	8474.0	209.0	15.Jan.2028	360.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	64.087,65	1.0	6406.0	1764.0	01.Okt.2049	188.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	64.091,84	1.0	6699.0	701.0	05.Feb.2042	607.0
T	AT&T INC	Kommunikation	64.120,72	1.0	6363.0	1224.0	01.Feb.2043	310.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	64.139,23	1.0	8447.0	197.0	01.Dez.2027	348.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	64.142,79	1.0	8523.0	776.0	15.Sept.2035	480.0
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Elektro-	63.962,19	1.0	8435.0	154.0	01.Juni2027	310.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	64.015,53	1.0	8531.0	47.0	01.Apr.2026	300.0
TMUS	T-MOBILE USA INC	Kommunikation	64.030,13	1.0	8537.0	1395.0	15.Jan.2056	570.0
T	AT&T INC	Kommunikation	63.809,11	1.0	8491.0	1170.0	01.Nov.2045	555.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	63.842,27	1.0	8456.0	50.0	14.Apr.2026	138.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	63.854,62	1.0	6260.0	552.0	15.Apr.2032	425.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	63.868,09	1.0	6351.0	354.0	20.Aug.2029	442.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	63.869,28	1.0	8495.0	310.0	15.März2029	395.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	63.873,07	1.0	6247.0	56.0	08.Mai2026	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	63.731,65	1.0	6269.0	1198.0	21.Okt.2041	263.0
CDW	CDW LLC	Technologie	63.739,01	1.0	8418.0	111.0	01.Dez.2026	267.0
QBRCN	VIDEOTRON LTD	Kommunikation	63.742,79	1.0	6242.0	30.0	15.Jan.2030	450.0
TERANE	TERANET HOLDINGS LP	Technologie	63.779,53	1.0	6269.0	994.0	17.Dez.2040	575.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	63.783,76	1.0	6367.0	187.0	23.Sept.2027	487.0
AMGN	AMGEN INC	Consumer Non-Cyclical	63.592,40	1.0	6325.0	1184.0	15.Aug.2041	280.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	63.610,66	1.0	8307.0	405.0	15.Apr.2031	425.0
ADI	ANALOG DEVICES INC	Technologie	63.615,62	1.0	6358.0	1198.0	01.Okt.2041	280.0
JXN	JACKSON FINANCIAL INC	Versicherung	63.639,24	1.0	6236.0	1363.0	23.Nov.2051	400.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	63.653,69	1.0	8379.0	329.0	01.Juni2029	360.0
NI	NISOURCE INC	Erdgas	63.656,16	1.0	8935.0	993.0	15.Juni2041	595.0
EOANGR	E.ON SE RegS	Elektro-	63.681,84	1.0	8490.0	676.0	01.Okt.2032	60.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	63.473,57	1.0	6273.0	421.0	03.Juli2035	457.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	63.498,98	1.0	8427.0	58.0	13.Mai2026	115.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	63.503,97	1.0	8440.0	177.0	01.Sept.2027	312.0
CSCO	CISCO SYSTEMS INC	Technologie	63.512,29	1.0	8416.0	1548.0	26.Feb.2064	535.0
AEGON	AEGON NV MTN	Versicherung	63.515,81	1.0	12131.0	501.0	15.Dez.2031	613.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	63.523,97	1.0	8453.0	137.0	15.März2027	320.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	63.528,70	1.0	6269.0	373.0	06.Dez.2034	406.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	63.559,76	1.0	8428.0	63.0	01.Juni2026	155.0
ELV	ELEVANCE HEALTH INC	Versicherung	63.569,20	1.0	8337.0	558.0	15.Mai2032	410.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	63.353,39	1.0	12631.0	626.0	19.Sept.2033	700.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	63.354,37	1.0	8443.0	230.0	01.Apr.2028	325.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	63.375,84	1.0	8335.0	324.0	03.Mai2029	315.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	63.383,22	1.0	6320.0	1490.0	15.März2052	355.0
KEYCN	KEYERA CORP MTN	Energie	63.456,45	1.0	6258.0	408.0	29.Mai2030	396.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	63.238,42	1.0	6286.0	395.0	15.Feb.2035	426.0
IPLCN	INTER PIPELINE LTD MTN	Energie	63.240,85	1.0	6233.0	142.0	01.Juni2027	423.0
HCA	HCA INC	Consumer Non-Cyclical	63.250,44	1.0	8297.0	942.0	15.Juni2039	513.0
FTSCN	FORTISALBERTA INC	Elektro-	63.250,84	1.0	6215.0	1486.0	27.Mai2054	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	63.253,42	1.0	6277.0	1563.0	15.Aug.2059	388.0
OKE	ONEOK INC	Energie	63.258,26	1.0	6292.0	1354.0	01.März2050	395.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	63.290,54	1.0	8435.0	96.0	01.Okt.2026	240.0
STT	STATE STREET CORP	Bankwesen	63.292,24	1.0	8376.0	576.0	04.Aug.2033	416.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	63.292,39	1.0	6299.0	595.0	25.Aug.2032	412.0
ANNGR	VONOVIA SE RegS	Financial Other	63.292,96	1.0	6260.0	1350.0	28.Jan.2041	100.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	63.299,23	1.0	8305.0	405.0	15.Mai2030	400.0
SOUTAU	SOUTH32 TREASURY LTD 144A	Basic Industry	63.321,08	1.0	8264.0	545.0	14.Apr.2032	435.0
OMERS	OMERS REALTY CORP	Financial Other	63.328,92	1.0	6257.0	413.0	05.Juni2030	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	63.120,79	1.0	6307.0	143.0	01.Apr.2027	464.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	63.132,41	1.0	6159.0	1368.0	15.Apr.2052	525.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	63.151,80	1.0	6295.0	207.0	08.März2028	418.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	63.197,10	1.0	6301.0	254.0	11.Sept.2028	419.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	63.201,37	1.0	6179.0	1443.0	15.Apr.2051	345.0
SRE	SEMPRA	Erdgas	63.214,04	1.0	8423.0	320.0	01.Apr.2029	370.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	63.008,73	1.0	6257.0	814.0	14.März2036	470.0
HYDONE	HYDRO ONE INC MTN	Elektro-	63.025,93	1.0	6196.0	1504.0	30.Nov.2054	485.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	62.893,10	1.0	6281.0	367.0	24.Sept.2029	380.0
NTAP	NETAPP INC	Technologie	62.895,29	1.0	8327.0	164.0	22.Juni2027	238.0
BAC	BANK OF AMERICA CORP	Bankwesen	62.980,91	1.0	6278.0	1369.0	13.März2052	348.0
MPLX	MPLX LP	Energie	62.982,38	1.0	8389.0	1330.0	01.Apr.2055	595.0
RY	ROYAL BANK OF CANADA	Bankwesen	62.983,92	1.0	6226.0	205.0	10.Dez.2028	363.0
ENBCN	ENBRIDGE INC MTN	Energie	62.995,09	1.0	6258.0	1446.0	22.Aug.2054	532.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	62.779,60	1.0	6237.0	785.0	14.Aug.2035	445.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	62.783,13	1.0	6190.0	1066.0	21.Juni2041	488.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	62.788,08	1.0	8182.0	1279.0	15.Mai2052	563.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	62.789,80	1.0	6243.0	1421.0	15.Jan.2041	50.0
ENBCN	ENBRIDGE INC MTN	Energie	62.852,01	1.0	6257.0	399.0	25.Feb.2030	390.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	62.663,93	1.0	6244.0	273.0	11.Sept.2028	482.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	62.702,00	1.0	6157.0	593.0	23.Juni2038	693.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	62.721,04	1.0	6242.0	252.0	21.Aug.2028	380.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	62.740,31	1.0	8345.0	138.0	15.März2082	380.0
ALTALK	ALTALINK LP MTN	Elektro-	62.742,28	1.0	6258.0	1180.0	17.Sept.2043	492.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	62.748,81	1.0	6205.0	330.0	11.Juni2029	353.0
DE	DEERE & CO	Produktionsmittel	62.751,10	1.0	8240.0	406.0	15.Apr.2030	310.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	62.644,34	1.0	6160.0	361.0	09.Okt.2029	341.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	62.461,59	1.0	12251.0	501.0	10.Dez.2031	645.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	62.467,15	1.0	6142.0	1398.0	01.Dez.2049	350.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	62.475,39	1.0	6248.0	145.0	07.Apr.2032	420.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	62.530,25	1.0	8286.0	366.0	15.Aug.2030	413.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	62.315,55	1.0	8192.0	1025.0	15.Jan.2043	600.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	62.331,88	1.0	6233.0	145.0	07.Apr.2027	431.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	62.358,02	1.0	6209.0	307.0	22.Feb.2029	352.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	62.364,12	1.0	8200.0	1189.0	01.Juli2045	502.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	62.366,36	1.0	6179.0	1156.0	24.Juni2040	235.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	62.371,63	1.0	6119.0	1422.0	15.Nov.2050	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	62.382,68	1.0	6201.0	1449.0	21.Feb.2050	338.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	62.386,44	1.0	6869.0	1261.0	26.Jan.2045	370.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	62.393,31	1.0	5627.0	1747.0	15.Feb.2119	361.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	62.214,41	1.0	6144.0	148.0	03.Mai2032	294.0
ALTALK	ALTALINK LP	Elektro-	62.225,11	1.0	6112.0	1500.0	22.Mai2054	474.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	62.225,42	1.0	6199.0	115.0	01.März2027	380.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	62.280,95	1.0	6216.0	1884.0	04.Sept.2049	138.0
BMO	BANK OF MONTREAL	Bankwesen	62.087,40	1.0	6154.0	114.0	09.Dez.2026	270.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	62.120,78	1.0	6166.0	1489.0	16.Aug.2055	510.0
IPLCN	INTER PIPELINE LTD	Energie	62.125,18	1.0	6122.0	532.0	25.Nov.2031	398.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	62.171,89	1.0	6142.0	99.0	16.Okt.2026	258.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	62.176,98	1.0	11779.0	107.0	03.Dez.2026	675.0
MS	MORGAN STANLEY	Bankwesen	62.016,96	1.0	8094.0	894.0	22.Apr.2039	446.0
DEF	DEFINITY FINANCIAL CORP RegS	Versicherung	62.023,36	1.0	6186.0	447.0	12.Sept.2030	371.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	62.028,01	1.0	12231.0	821.0	18.Jan.2038	688.0
CDW	CDW LLC	Technologie	62.037,25	1.0	8231.0	289.0	15.Feb.2029	325.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	62.042,65	1.0	6156.0	390.0	15.Jan.2030	338.0
GEICN	GIBSON ENERGY INC MTN	Energie	61.854,36	1.0	6173.0	360.0	17.Sept.2029	360.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	61.858,95	1.0	6163.0	134.0	25.Feb.2032	319.0
TCN	TELUS CORPORATION	Kommunikation	61.867,41	1.0	6145.0	65.0	08.Juli2026	275.0
UPS	UNITED PARCEL SERVICE INC	Transport	61.888,34	1.0	6160.0	1428.0	01.Sept.2049	340.0
ENBCN	ENBRIDGE INC RegS	Energie	61.888,75	1.0	6172.0	436.0	17.Dez.2055	515.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	61.906,20	1.0	6163.0	129.0	16.Feb.2027	320.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	61.910,70	1.0	6161.0	310.0	08.Feb.2029	300.0
AAPL	APPLE INC	Technologie	61.924,11	1.0	8209.0	595.0	08.Aug.2032	335.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	61.933,01	1.0	6184.0	518.0	25.Sept.2031	467.0
KEYCN	KEYERA CORP RegS	Energie	61.952,68	1.0	6189.0	797.0	15.Okt.2035	457.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	61.737,68	1.0	8124.0	579.0	31.März2038	413.0
KR	KROGER CO	Consumer Non-Cyclical	61.748,57	1.0	8152.0	1110.0	01.Aug.2043	515.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	61.768,03	1.0	8161.0	194.0	15.Okt.2027	183.0
MSFT	MICROSOFT CORPORATION	Technologie	61.840,66	1.0	8082.0	1240.0	03.Nov.2045	445.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	61.629,06	1.0	6136.0	76.0	05.Aug.2026	250.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	61.634,69	1.0	6155.0	474.0	06.Jan.2031	370.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	61.642,26	1.0	8103.0	411.0	01.Mai2030	313.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	61.647,54	1.0	6100.0	383.0	20.Dez.2029	353.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	61.647,66	1.0	6023.0	1400.0	15.Apr.2050	345.0
ALACN	ALTAGAS LTD MTN	Energie	61.656,82	1.0	6166.0	25.0	07.Apr.2026	412.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	61.696,54	1.0	6132.0	396.0	01.Feb.2030	331.0
ECL	ECOLAB INC	Basic Industry	61.698,58	1.0	8472.0	196.0	01.Dez.2027	325.0
TCN	TELUS CORPORATION	Kommunikation	61.733,42	1.0	6156.0	17.0	10.März2026	375.0
HYDONE	HYDRO ONE INC	Elektro-	61.641,98	1.0	6163.0	324.0	05.Apr.2029	302.0
ELV	ELEVANCE HEALTH INC	Versicherung	61.518,35	1.0	8730.0	386.0	15.Feb.2030	475.0
DUK	DUKE ENERGY CORP	Elektro-	61.529,09	1.0	6060.0	1438.0	15.Juni2051	350.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	61.531,28	1.0	8144.0	1156.0	11.Feb.2043	450.0
KEYCN	KEYERA CORP RegS	Energie	61.598,42	1.0	6153.0	1466.0	15.Okt.2055	531.0
KLAC	KLA CORP	Technologie	61.498,89	1.0	6122.0	1460.0	01.März2050	330.0
ROP	ROPER TECHNOLOGIES INC	Technologie	61.295,56	1.0	8165.0	188.0	15.Sept.2027	140.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	61.310,27	1.0	6101.0	1135.0	21.Aug.2040	270.0
CUCN	CU INC	Elektro-	61.312,76	1.0	6004.0	1097.0	24.Okt.2041	454.0
CUCN	CU INC RegS	Elektro-	61.322,50	1.0	6115.0	1545.0	16.Sept.2055	479.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	61.325,81	1.0	6109.0	76.0	15.Juli2026	170.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	61.336,51	1.0	6061.0	463.0	11.Dez.2030	365.0
PPLCN	PEMBINA PIPELINE CORP	Energie	61.365,18	1.0	6066.0	544.0	10.Dez.2031	353.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	61.370,03	1.0	6018.0	1470.0	10.Mai2053	470.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	61.376,41	1.0	8050.0	1147.0	15.Juni2044	500.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	61.388,14	1.0	8127.0	306.0	07.Jan.2029	272.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	61.195,09	1.0	6110.0	367.0	18.Sept.2029	300.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	61.203,81	1.0	8117.0	1049.0	01.Sept.2041	505.0
DELL	DELL INTERNATIONAL LLC	Technologie	61.209,66	1.0	6029.0	1460.0	15.Dez.2051	345.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	61.253,90	1.0	6083.0	164.0	16.Juni2027	224.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	61.077,10	1.0	6004.0	1465.0	28.Nov.2052	467.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	61.089,81	1.0	8091.0	256.0	07.Juni2029	189.0
CKHH	HUTCHISON WHAMPOA FINANCE UK PLC RegS	Industrial Other	61.132,30	1.0	11664.0	106.0	24.Nov.2026	563.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	61.137,44	1.0	8117.0	1371.0	09.Sept.2052	515.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	61.158,04	1.0	8117.0	217.0	10.Jan.2028	180.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	60.934,55	1.0	8029.0	1122.0	15.Juli2043	490.0
KMI	KINDER MORGAN INC	Energie	60.971,87	1.0	6053.0	1421.0	15.Feb.2051	360.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	60.972,80	1.0	8102.0	482.0	03.März2031	338.0
IIILN	3I GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	60.975,56	1.0	11967.0	575.0	03.Dez.2032	575.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	60.984,17	1.0	5939.0	1814.0	15.Okt.2050	163.0
CDW	CDW LLC	Technologie	60.985,61	1.0	8024.0	534.0	01.Dez.2031	357.0
O	REALTY INCOME CORPORATION	REITS	60.998,69	1.0	8094.0	481.0	15.Feb.2031	320.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	61.007,96	1.0	6098.0	96.0	28.Sept.2026	171.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	61.029,88	1.0	5981.0	596.0	31.Mai2033	613.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	60.831,82	1.0	8053.0	460.0	18.Feb.2031	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	60.833,78	1.0	8103.0	883.0	01.Apr.2038	538.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	60.841,84	1.0	6045.0	164.0	17.Juni2027	206.0
AMGN	AMGEN INC	Consumer Non-Cyclical	60.881,36	1.0	8110.0	1069.0	01.Okt.2041	495.0
OKE	ONEOK INC	Energie	60.882,55	1.0	7954.0	1175.0	01.Juni2047	545.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	60.893,15	1.0	8114.0	282.0	30.Sept.2028	285.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	60.897,78	1.0	11530.0	614.0	14.Okt.2033	575.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	60.919,60	1.0	7950.0	888.0	23.Apr.2039	441.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	60.919,80	1.0	6086.0	92.0	14.Sept.2026	154.0
BCECN	BELL CANADA INC MTN	Kommunikation	60.722,85	1.0	6059.0	367.0	10.Sept.2029	290.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	60.730,08	1.0	6023.0	1447.0	01.Aug.2049	320.0
CMCSA	COMCAST CORPORATION	Kommunikation	60.733,26	1.0	8056.0	398.0	01.Feb.2030	265.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	60.749,35	1.0	6045.0	268.0	01.Aug.2028	267.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	60.755,92	1.0	6058.0	1198.0	01.Sept.2040	210.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	60.764,85	1.0	6071.0	1455.0	01.Apr.2051	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	60.777,55	1.0	6019.0	242.0	17.Apr.2028	200.0
WELL	WELLTOWER OP LLC	REITS	60.600,78	1.0	8040.0	310.0	15.Jan.2029	205.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	60.645,92	1.0	6035.0	1419.0	02.Sept.2050	355.0
ARXCN	ARC RESOURCES LTD	Energie	60.655,01	1.0	6050.0	489.0	10.März2031	346.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	60.673,67	1.0	5998.0	417.0	13.Mai2035	282.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	60.677,42	1.0	6062.0	237.0	22.März2028	238.0
UNP	UNION PACIFIC CORPORATION	Transport	60.473,14	1.0	6046.0	1693.0	06.Apr.2071	380.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	60.493,49	1.0	7967.0	416.0	30.Apr.2030	265.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	60.519,26	1.0	5963.0	1489.0	15.Juni2052	335.0
OVV	OVINTIV INC	Energie	60.533,30	1.0	9496.0	485.0	01.Nov.2031	720.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	60.538,14	1.0	6048.0	1452.0	30.März2051	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	60.539,24	1.0	7859.0	1474.0	15.Apr.2063	520.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	60.546,52	1.0	5989.0	979.0	10.Jan.2039	435.0
CVX	CHEVRON CORP	Energie	60.583,61	1.0	5951.0	1478.0	11.Mai2050	308.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	60.370,43	1.0	8046.0	372.0	01.Okt.2029	253.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	60.397,68	1.0	8007.0	1413.0	27.Feb.2053	488.0
NTRCN	NUTRIEN LTD	Basic Industry	60.404,19	1.0	7907.0	1106.0	01.Juni2043	490.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	60.455,85	1.0	5942.0	1416.0	01.Dez.2050	347.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	60.462,32	1.0	5917.0	1452.0	15.Apr.2050	315.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	60.247,78	1.0	5938.0	1358.0	21.Juni2049	475.0
EQR	ERP OPERATING LP	REITS	60.273,16	1.0	8005.0	404.0	15.Feb.2030	250.0
AVLN	AVIVA PLC MTN RegS	Versicherung	60.290,04	1.0	11757.0	817.0	20.Mai2058	688.0
SPG	SIMON PROPERTY GROUP LP	REITS	60.326,12	1.0	6014.0	1448.0	13.Sept.2049	325.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	60.348,29	1.0	11436.0	821.0	30.Okt.2037	588.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	60.143,71	1.0	8014.0	429.0	01.Okt.2050	370.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	60.144,12	1.0	5946.0	1563.0	20.Juli2057	275.0
AEP	AEP TEXAS INC	Elektro-	60.160,56	1.0	5899.0	1425.0	15.Mai2051	345.0
NTAP	NETAPP INC	Technologie	60.170,22	1.0	7955.0	431.0	22.Juni2030	270.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	60.171,16	1.0	6012.0	237.0	20.März2028	195.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	60.178,65	1.0	5957.0	427.0	16.Mai2030	250.0
BCECN	BELL CANADA INC	Kommunikation	60.182,40	1.0	5957.0	427.0	14.Mai2030	250.0
MKL	MARKEL GROUP INC	Versicherung	60.182,43	1.0	5895.0	1450.0	07.Mai2052	345.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	60.184,24	1.0	5921.0	1475.0	01.Juni2051	325.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	60.035,24	1.0	5992.0	232.0	25.Feb.2028	165.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	60.043,31	1.0	7998.0	1241.0	01.Okt.2048	540.0
BAC	BANK OF AMERICA CORP	Bankwesen	60.047,78	1.0	7819.0	1180.0	21.Apr.2045	475.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	60.051,19	1.0	7877.0	878.0	15.Jan.2040	663.0
T	AT&T INC RegS	Kommunikation	60.063,21	1.0	11655.0	136.0	15.März2027	550.0
UNP	UNION PACIFIC CORPORATION	Transport	60.098,99	1.0	5894.0	1608.0	20.Mai2061	355.0
DIS	WALT DISNEY CO	Kommunikation	60.116,56	1.0	7855.0	1230.0	15.Nov.2046	475.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	59.906,57	1.0	7979.0	283.0	20.Sept.2028	200.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	59.907,01	1.0	5930.0	513.0	01.Juni2031	280.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	59.921,27	1.0	5855.0	1405.0	15.Apr.2050	335.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	59.944,76	1.0	5920.0	476.0	15.Juli2031	580.0
WELL	WELLTOWER OP LLC	REITS	59.956,23	1.0	7910.0	507.0	01.Juni2031	280.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	59.967,23	1.0	5950.0	1746.0	01.Juli2049	175.0
DLR	DIGITAL REALTY TRUST LP	REITS	59.976,55	1.0	8522.0	168.0	15.Aug.2027	370.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	59.979,35	1.0	5980.0	1458.0	15.Sept.2050	335.0
BWP	BOARDWALK PIPELINES LP	Energie	59.824,33	1.0	7946.0	596.0	01.Sept.2032	360.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	59.825,03	1.0	7854.0	451.0	15.Okt.2030	300.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	59.838,75	1.0	7806.0	1171.0	01.Nov.2044	465.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	59.845,42	1.0	7950.0	405.0	15.Feb.2030	240.0
EOG	EOG RESOURCES INC	Energie	59.867,78	1.0	7977.0	770.0	01.Apr.2035	390.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	59.669,81	1.0	9268.0	826.0	15.Mai2037	600.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	59.693,65	1.0	5859.0	1465.0	15.Mai2051	325.0
BCECN	BELL CANADA INC MTN	Kommunikation	59.704,85	1.0	5960.0	497.0	17.März2031	300.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	59.712,62	1.0	11664.0	614.0	22.Apr.2033	525.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	59.754,94	1.0	5869.0	1273.0	30.Mai2047	485.0
SGROLN	SEGRO PLC RegS	REITS	59.775,41	1.0	11757.0	739.0	20.Juni2035	575.0
VOYA	VOYA FINANCIAL INC	Versicherung	59.571,64	1.0	8649.0	1086.0	15.Juli2043	570.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	59.611,28	1.0	7737.0	1323.0	15.Apr.2053	515.0
KD	KYNDRYL HOLDINGS INC	Technologie	59.655,80	1.0	7825.0	529.0	15.Okt.2031	315.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	59.520,11	1.0	5861.0	1660.0	19.Juni2059	263.0
DOW	DOW CHEMICAL CO	Basic Industry	59.531,72	1.0	5831.0	1375.0	15.Nov.2050	360.0
SPG	SIMON PROPERTY GROUP LP	REITS	59.538,75	1.0	7914.0	1089.0	15.März2042	475.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	59.547,38	1.0	11663.0	842.0	15.Juni2039	925.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	59.344,51	1.0	5896.0	1494.0	15.Aug.2050	310.0
AON	AON GLOBAL LTD	Versicherung	59.350,36	1.0	7753.0	1178.0	15.Mai2045	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	59.220,29	1.0	7841.0	1412.0	21.Aug.2054	501.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	59.276,13	1.0	7822.0	509.0	01.Juni2031	270.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	59.293,33	1.0	11559.0	828.0	15.Nov.2038	888.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	59.309,07	1.0	9236.0	783.0	15.März2036	590.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	59.151,06	1.0	5794.0	194.0	11.Nov.2027	530.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	59.187,74	1.0	7133.0	1662.0	01.Nov.2111	470.0
NI	NISOURCE INC	Erdgas	59.032,10	1.0	7812.0	1149.0	15.Feb.2044	480.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	59.062,45	1.0	7791.0	467.0	19.Nov.2030	255.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	59.064,89	1.0	11598.0	65.0	05.Juni2026	550.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	59.066,37	1.0	5786.0	1454.0	01.Mai2051	325.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	58.864,94	1.0	7791.0	1144.0	15.Aug.2043	465.0
HYDONE	HYDRO ONE INC RegS	Elektro-	58.865,16	1.0	5832.0	1499.0	27.Jan.2053	446.0
TRV	TRAVELERS COMPANIES INC	Versicherung	58.875,73	1.0	5801.0	1510.0	08.Juni2051	305.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	58.878,29	1.0	5847.0	1520.0	15.Feb.2053	330.0
TCN	TELUS CORPORATION	Kommunikation	58.905,85	1.0	5825.0	1209.0	17.Jan.2045	475.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	58.911,23	1.0	7771.0	506.0	15.Juni2031	313.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	58.917,89	1.0	5881.0	1833.0	10.Sept.2049	150.0
AAPL	APPLE INC	Technologie	58.958,70	1.0	5878.0	1497.0	11.Sept.2049	295.0
MQGAU	MACQUARIE BANK LTD	Bankwesen	58.968,87	1.0	5782.0	15.0	07.Juni2032	608.0
VNT	VONTIER CORP	Produktionsmittel	58.766,14	1.0	7831.0	496.0	01.Apr.2031	295.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	58.771,70	1.0	5811.0	1450.0	15.Juli2051	338.0
VRSN	VERISIGN INC	Technologie	58.857,47	1.0	7776.0	513.0	15.Juni2031	270.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	58.717,76	1.0	7780.0	559.0	01.Feb.2032	310.0
DIS	WALT DISNEY CO	Kommunikation	58.745,26	1.0	7817.0	1356.0	23.März2050	470.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	58.533,74	1.0	11554.0	165.0	30.Juni2027	488.0
OKE	ONEOK INC	Energie	58.551,84	1.0	7705.0	1226.0	15.Juli2048	520.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	58.622,47	1.0	11439.0	606.0	29.Apr.2033	563.0
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	Transport	58.631,42	1.0	5787.0	605.0	18.Juli2033	610.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	58.452,15	1.0	5740.0	507.0	03.Dez.2031	541.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	58.513,86	1.0	7613.0	1490.0	27.Apr.2062	495.0
AMAT	APPLIED MATERIALS INC	Technologie	58.298,69	1.0	7721.0	436.0	01.Juni2030	175.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	58.324,99	1.0	11627.0	886.0	17.Sept.2038	598.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	58.364,28	1.0	7633.0	1213.0	01.Juni2047	495.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektro-	58.367,72	1.0	5732.0	401.0	17.Juni2055	604.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	58.372,91	1.0	7757.0	1193.0	15.Sept.2045	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	58.392,14	1.0	5757.0	1465.0	15.Juni2050	310.0
MET	METLIFE INC	Versicherung	58.395,17	1.0	11510.0	611.0	01.Aug.2069	1075.0
XYL	XYLEM INC	Produktionsmittel	58.201,51	1.0	7724.0	489.0	30.Jan.2031	225.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	58.233,93	1.0	7707.0	478.0	15.Dez.2030	215.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	58.263,20	1.0	5764.0	1276.0	21.Jan.2047	474.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	58.062,58	1.0	7723.0	1109.0	20.März2042	450.0
T	AT&T INC	Kommunikation	58.063,97	1.0	5755.0	1479.0	01.Feb.2052	330.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	58.141,41	1.0	5729.0	1497.0	14.Dez.2051	315.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	58.148,22	1.0	7553.0	1147.0	15.Apr.2045	488.0
MPLX	MPLX LP	Energie	58.154,30	1.0	7709.0	1199.0	01.März2047	520.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	58.159,82	1.0	5772.0	480.0	18.Dez.2030	238.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	58.160,92	1.0	7665.0	502.0	23.Apr.2032	231.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	58.037,80	1.0	8223.0	190.0	10.Dez.2029	200.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	58.052,96	1.0	5801.0	1493.0	01.Apr.2050	305.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	57.841,43	1.0	7705.0	463.0	23.Sept.2030	214.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	57.875,44	1.0	5777.0	536.0	25.März2032	542.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	57.876,54	1.0	5768.0	549.0	16.Juni2055	595.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	57.882,01	1.0	5766.0	453.0	24.Juli2030	175.0
T	AT&T INC	Kommunikation	57.912,07	1.0	7582.0	1151.0	01.Juni2044	465.0
EQR	ERP OPERATING LP	REITS	57.917,29	1.0	7619.0	1176.0	01.Juli2044	450.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	57.931,93	1.0	5700.0	1525.0	26.Nov.2051	300.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	57.727,28	1.0	5755.0	617.0	01.Sept.2032	286.0
TMUS	T-MOBILE USA INC	Kommunikation	57.776,09	1.0	7689.0	590.0	15.März2032	270.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	57.783,90	1.0	6916.0	1241.0	01.Juni2047	438.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	57.796,94	1.0	5777.0	620.0	01.Okt.2032	315.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	57.828,81	1.0	5755.0	1463.0	02.Sept.2051	335.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	57.614,30	1.0	5672.0	1227.0	02.Juni2044	420.0
GMOFTO	GWYNT Y MOR OFTO PLC RegS	Elektro-	57.619,95	1.0	10124.0	418.0	17.Feb.2034	278.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	57.681,82	1.0	5745.0	424.0	09.Sept.2030	525.0
HCA	HCA INC	Consumer Non-Cyclical	57.516,79	1.0	7623.0	525.0	15.Juli2031	238.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	57.529,18	1.0	7611.0	558.0	07.Jan.2032	277.0
BAC	BANK OF AMERICA CORP	Bankwesen	57.581,42	1.0	5704.0	1416.0	21.Juli2052	297.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	57.588,35	1.0	5722.0	485.0	06.Jan.2031	237.0
NNN	NNN REIT INC	REITS	57.397,52	1.0	5613.0	1436.0	15.Apr.2050	310.0
NOVANT	Novant Health	Consumer Non-Cyclical	57.427,08	1.0	5619.0	1641.0	01.Nov.2061	332.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	57.452,27	1.0	8657.0	187.0	18.Okt.2028	452.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	57.262,31	0.0	7511.0	1105.0	01.Dez.2041	413.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	57.275,67	0.0	7624.0	500.0	15.März2031	240.0
AMGN	AMGEN INC	Consumer Non-Cyclical	57.343,19	0.0	5676.0	1536.0	15.Jan.2052	300.0
ENBCN	ENBRIDGE INC MTN	Energie	57.343,34	0.0	5714.0	1198.0	11.März2044	457.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	57.359,43	0.0	8747.0	1428.0	15.Sept.2065	625.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	57.213,73	0.0	3790.0	1839.0	13.Feb.2060	263.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	57.036,81	0.0	5576.0	1499.0	15.Okt.2052	313.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	57.124,07	0.0	8607.0	99.0	18.Okt.2027	451.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	57.126,69	0.0	7586.0	447.0	15.Nov.2033	275.0
AEE	UNION ELECTRIC CO	Elektro-	57.139,77	0.0	8450.0	157.0	15.Juni2027	295.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	56.913,30	0.0	5644.0	742.0	14.Aug.2040	569.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	56.977,33	0.0	5661.0	36.0	16.Feb.2026	460.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	56.991,82	0.0	5693.0	1260.0	29.Sept.2045	455.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH	Elektro-	56.904,84	0.0	11022.0	942.0	23.März2040	575.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	56.907,69	0.0	5633.0	1544.0	15.Jan.2052	295.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	56.702,09	0.0	5613.0	1542.0	15.Jan.2052	295.0
TRGP	TARGA RESOURCES CORP	Energie	56.726,20	0.0	7361.0	1303.0	15.Apr.2052	495.0
AON	AON CORP	Versicherung	56.730,72	0.0	7543.0	541.0	23.Aug.2031	205.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	56.733,54	0.0	5561.0	1528.0	15.Okt.2050	275.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	56.746,78	0.0	10922.0	651.0	21.Nov.2033	488.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	56.793,34	0.0	5583.0	1424.0	01.Juni2050	320.0
CMCSA	COMCAST CORPORATION	Kommunikation	56.795,50	0.0	7516.0	1206.0	15.Aug.2045	460.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	56.593,83	0.0	11145.0	873.0	21.Dez.2037	513.0
ITC	ITC HOLDINGS CORP	Elektro-	56.650,89	0.0	8508.0	70.0	30.Juni2026	325.0
DELL	DELL INTERNATIONAL LLC	Technologie	56.663,55	0.0	11170.0	1070.0	15.Juli2046	835.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	56.466,47	0.0	11066.0	824.0	28.Mai2037	550.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	56.509,66	0.0	7497.0	572.0	30.Jan.2032	234.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	56.511,38	0.0	5646.0	226.0	30.März2028	430.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	56.430,33	0.0	5639.0	1526.0	01.Okt.2051	305.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	56.239,44	0.0	7471.0	534.0	18.Aug.2031	240.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	56.249,30	0.0	5545.0	1468.0	15.Juni2050	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	56.256,08	0.0	5568.0	1506.0	15.Jan.2051	295.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	56.328,45	0.0	5535.0	1482.0	15.Mai2050	290.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	56.336,06	0.0	7359.0	1169.0	15.Nov.2044	450.0
AEE	UNION ELECTRIC CO	Elektro-	56.162,45	0.0	11188.0	866.0	15.März2039	845.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	56.173,85	0.0	5527.0	1277.0	06.Juni2046	435.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	56.204,26	0.0	5552.0	453.0	30.Dez.2030	450.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	56.080,43	0.0	7460.0	493.0	11.März2031	281.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	55.892,32	0.0	5461.0	1372.0	15.Okt.2049	434.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	55.911,22	0.0	8528.0	114.0	12.Jan.2027	365.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	55.927,96	0.0	5497.0	1505.0	15.Nov.2050	284.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	55.950,00	0.0	5497.0	1512.0	15.Nov.2051	290.0
PEP	PEPSICO INC	Consumer Non-Cyclical	55.977,12	0.0	5493.0	1990.0	09.Okt.2050	105.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	55.789,77	0.0	5563.0	756.0	18.Sept.2035	535.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	55.818,95	0.0	5578.0	1543.0	01.Okt.2050	276.0
PPLCN	PEMBINA PIPELINE CORP	Energie	55.824,55	0.0	5492.0	1421.0	10.Dez.2051	449.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	55.827,43	0.0	7341.0	1498.0	01.Juli2057	450.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	55.843,23	0.0	5507.0	1535.0	15.Dez.2051	290.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	55.673,37	0.0	5563.0	1544.0	01.Okt.2050	281.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	55.689,31	0.0	7403.0	1211.0	15.Sept.2044	430.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	55.701,87	0.0	7318.0	1121.0	15.Juni2042	410.0
BCECN	BELL CANADA MTN	Kommunikation	55.705,71	0.0	5540.0	1305.0	27.Feb.2047	445.0
KR	KROGER CO	Consumer Non-Cyclical	55.557,68	0.0	7338.0	1258.0	01.Feb.2047	445.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	55.582,48	0.0	10915.0	84.0	16.Nov.2026	210.0
NI	NISOURCE INC	Erdgas	55.585,70	0.0	7263.0	1259.0	15.Mai2047	438.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	55.587,69	0.0	5465.0	1428.0	01.Juni2050	313.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	55.607,04	0.0	7349.0	1421.0	05.Aug.2052	440.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	55.622,44	0.0	7414.0	513.0	01.Apr.2031	173.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	55.626,15	0.0	5479.0	1358.0	09.Dez.2047	412.0
CUCN	CU INC	Elektro-	55.451,01	0.0	5497.0	1298.0	27.Juli2045	396.0
WFC	WELLS FARGO & COMPANY	Bankwesen	55.453,75	0.0	10862.0	771.0	02.Nov.2035	463.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	55.462,36	0.0	5531.0	1477.0	17.Sept.2051	320.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	55.387,96	0.0	8504.0	89.0	15.Sept.2026	335.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	55.207,11	0.0	10679.0	789.0	25.Jan.2036	450.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	55.227,39	0.0	5422.0	1514.0	01.Mai2050	270.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	55.235,94	0.0	7358.0	514.0	15.März2031	135.0
SUCN	SUNCOR ENERGY INC MTN	Energie	55.273,63	0.0	5510.0	1303.0	13.Sept.2046	434.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	55.278,77	0.0	5556.0	1544.0	04.Dez.2051	288.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	55.162,65	0.0	5500.0	1875.0	01.Sept.2051	163.0
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Transport	55.165,26	0.0	8392.0	465.0	15.Mai2034	425.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	54.986,98	0.0	7327.0	623.0	30.Sept.2032	264.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	54.990,68	0.0	5422.0	1564.0	10.Dez.2051	275.0
T	AT&T INC	Kommunikation	55.002,18	0.0	8035.0	1194.0	15.Nov.2046	515.0
KO	COCA-COLA CO	Consumer Non-Cyclical	55.013,08	0.0	5423.0	1551.0	01.Juni2050	260.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	55.027,83	0.0	5441.0	1532.0	01.Juli2050	270.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	55.048,94	0.0	7305.0	1239.0	01.März2045	410.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	55.055,23	0.0	5490.0	1338.0	16.Sept.2047	433.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	55.067,22	0.0	7320.0	1184.0	15.März2044	430.0
CUCN	CU INC MTN	Elektro-	54.851,69	0.0	5468.0	1197.0	10.Sept.2042	381.0
INTC	INTEL CORPORATION	Technologie	54.943,25	0.0	5454.0	1495.0	12.Aug.2051	305.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	54.952,23	0.0	5461.0	164.0	24.Juni2027	212.0
HYDONE	HYDRO ONE INC MTN	Elektro-	54.926,11	0.0	5421.0	1504.0	22.Dez.2051	400.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	54.785,84	0.0	5469.0	1313.0	22.Sept.2045	395.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	54.821,82	0.0	5449.0	1377.0	22.Feb.2049	433.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	54.833,38	0.0	7690.0	1194.0	26.Mai2045	460.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	54.640,29	0.0	10728.0	767.0	29.Nov.2035	488.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	54.694,47	0.0	5388.0	1707.0	15.Dez.2061	305.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	54.695,94	0.0	8269.0	828.0	08.Aug.2034	113.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	54.507,10	0.0	10889.0	285.0	21.Aug.2028	88.0
WLK	WESTLAKE CORP	Basic Industry	54.528,92	0.0	5414.0	1474.0	15.Aug.2051	313.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	54.536,84	0.0	5427.0	1479.0	01.März2051	306.0
INTC	INTEL CORPORATION	Technologie	54.546,87	0.0	7160.0	1125.0	15.Dez.2042	425.0
AAPL	APPLE INC RegS	Technologie	54.578,16	0.0	10866.0	431.0	25.Feb.2030	75.0
AON	AON CORP	Versicherung	54.396,80	0.0	5409.0	1529.0	23.Aug.2051	290.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	54.422,27	0.0	5610.0	1399.0	15.Nov.2051	350.0
HOSNOH	HOSPITAL INFRASTRUCTURE PARTNERS I	Consumer Non-Cyclical	54.459,38	0.0	6627.0	816.0	31.Jan.2045	544.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	54.328,95	0.0	5353.0	1528.0	01.Juni2050	265.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	54.172,82	0.0	5350.0	1361.0	03.Juli2048	418.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	54.184,87	0.0	5404.0	1572.0	15.Sept.2051	275.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	54.251,63	0.0	10573.0	715.0	20.Apr.2035	518.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	54.269,08	0.0	5386.0	202.0	15.Nov.2027	185.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	53.846,67	0.0	5127.0	1657.0	09.Okt.2059	225.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	53.861,79	0.0	10650.0	985.0	23.Juli2040	513.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	53.904,84	0.0	9890.0	130.0	03.Feb.2027	138.0
ORCL	ORACLE CORPORATION	Technologie	53.738,34	0.0	8176.0	703.0	08.Juli2034	430.0
TRV	TRAVELERS COMPANIES INC	Versicherung	53.761,72	0.0	5279.0	1537.0	27.Apr.2050	255.0
KIM	KIMCO REALTY OP LLC	REITS	53.777,01	0.0	7046.0	1267.0	01.Dez.2046	413.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	53.790,63	0.0	7732.0	1118.0	01.Nov.2043	480.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	53.588,49	0.0	5355.0	1574.0	01.Okt.2050	260.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	53.677,61	0.0	5290.0	530.0	25.Nov.2031	376.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	53.560,71	0.0	10546.0	164.0	21.Juni2027	563.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	53.384,31	0.0	5227.0	1329.0	09.Apr.2046	367.0
ANCHAN	ANCHOR HANOVER GROUP RegS	Financial Other	53.008,36	0.0	5252.0	1592.0	21.Juli2051	200.0
STNFRD	Stanford University	Industrial Other	52.959,73	0.0	5224.0	1576.0	01.Juni2050	241.0
KO	COCA-COLA CO	Consumer Non-Cyclical	52.781,84	0.0	5196.0	1759.0	01.Juni2060	275.0
RWE	RWE AG RegS	Elektro-	52.844,96	0.0	10335.0	295.0	13.Feb.2029	363.0
RABOBK	RABOBANK NEDERLAND NV MTN RegS	Bankwesen	52.885,89	0.0	10467.0	1454.0	03.Aug.2060	538.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	52.678,76	0.0	5230.0	297.0	23.Nov.2028	182.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	52.683,66	0.0	5198.0	1551.0	15.Juni2051	265.0
DXC	DXC TECHNOLOGY CO	Technologie	52.601,84	0.0	8080.0	279.0	15.Sept.2028	238.0
TCN	TELUS CORP	Kommunikation	52.324,81	0.0	6862.0	1309.0	15.Juni2049	430.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	52.368,36	0.0	8294.0	295.0	15.Apr.2031	335.0
EOANGR	E.ON SE RegS	Elektro-	52.388,20	0.0	10221.0	194.0	12.Jan.2028	350.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	52.232,82	0.0	5142.0	1498.0	01.Juni2051	375.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	52.257,69	0.0	8398.0	131.0	15.Feb.2027	249.0
ENBCN	ENBRIDGE INC MTN	Energie	52.106,08	0.0	5200.0	1470.0	21.Sept.2051	410.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	52.137,49	0.0	10120.0	821.0	15.Apr.2038	750.0
AXASA	AXA SA	Versicherung	52.175,30	0.0	10206.0	421.0	15.Dez.2030	860.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	51.975,92	0.0	5187.0	1463.0	22.März2051	405.0
OKE	ONEOK INC	Energie	51.980,68	0.0	6893.0	1309.0	01.Sept.2049	445.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	52.006,61	0.0	10099.0	1060.0	15.Okt.2045	738.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	52.013,49	0.0	6928.0	1277.0	01.Apr.2052	510.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	52.060,18	0.0	6891.0	1262.0	10.Feb.2045	370.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	52.068,14	0.0	10293.0	145.0	06.Juli2027	475.0
LIN	LINDE PLC RegS	Basic Industry	51.925,19	0.0	5191.0	2094.0	30.Sept.2051	100.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	51.956,61	0.0	5132.0	1460.0	25.Juni2049	363.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	51.796,41	0.0	6884.0	1198.0	15.März2045	430.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	51.808,31	0.0	5097.0	1401.0	22.Nov.2047	359.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	51.672,81	0.0	5127.0	1401.0	01.Aug.2047	360.0
AEE	UNION ELECTRIC CO	Elektro-	51.693,99	0.0	6887.0	1340.0	01.Apr.2048	400.0
NNN	NNN REIT INC	REITS	51.721,28	0.0	8477.0	183.0	15.Okt.2027	350.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	51.571,33	0.0	6748.0	1358.0	15.Nov.2048	379.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	51.619,20	0.0	5131.0	1566.0	15.Aug.2050	250.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	51.402,13	0.0	5099.0	1436.0	31.Juli2048	360.0
SO	ALABAMA POWER COMPANY	Elektro-	51.424,94	0.0	7295.0	1210.0	15.Aug.2044	415.0
CCI	CROWN CASTLE INC	Kommunikation	51.436,36	0.0	6763.0	1356.0	01.Juli2050	415.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	51.441,27	0.0	5087.0	1546.0	01.Juli2050	250.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	51.481,67	0.0	6799.0	1307.0	01.Aug.2048	418.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	51.505,15	0.0	10061.0	705.0	06.Feb.2034	313.0
SO	GEORGIA POWER CO	Elektro-	51.313,54	0.0	7524.0	1159.0	15.März2043	430.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	51.388,97	0.0	5059.0	1102.0	17.Okt.2039	275.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	51.170,07	0.0	6784.0	1109.0	15.Aug.2040	316.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	51.179,46	0.0	5114.0	494.0	31.März2031	315.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	51.232,38	0.0	5087.0	1455.0	08.Feb.2049	360.0
AEP	OHIO POWER CO	Elektro-	51.077,52	0.0	6804.0	1312.0	01.Apr.2048	415.0
UPS	UPS OF AMERICA INC RegS	Transport	51.124,45	0.0	10135.0	1260.0	12.Feb.2050	513.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	51.166,37	0.0	5101.0	448.0	02.Sept.2030	290.0
TCN	TELUS CORPORATION	Kommunikation	51.166,41	0.0	5082.0	1431.0	16.Feb.2050	395.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	50.964,15	0.0	4991.0	1658.0	22.Apr.2055	200.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	51.051,80	0.0	6655.0	1290.0	15.Okt.2046	370.0
EOANGR	E.ON SE RegS	Elektro-	50.734,00	0.0	10114.0	266.0	26.Aug.2028	288.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	50.747,50	0.0	9937.0	569.0	15.Juni2033	795.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	50.766,77	0.0	5073.0	1494.0	01.Apr.2050	365.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	50.768,04	0.0	5015.0	461.0	28.Okt.2030	248.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	50.779,92	0.0	5002.0	1595.0	15.Mai2050	225.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	50.674,60	0.0	10837.0	443.0	28.Okt.2030	450.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	50.695,94	0.0	6702.0	1217.0	15.Aug.2047	460.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	50.555,63	0.0	5003.0	1634.0	01.Juli2051	229.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	50.556,67	0.0	5050.0	458.0	23.Sept.2030	254.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	50.375,42	0.0	6685.0	1339.0	01.Sept.2047	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	50.278,35	0.0	9969.0	50.0	10.Apr.2026	175.0
WY	WEYERHAEUSER COMPANY	Basic Industry	50.285,42	0.0	6678.0	1433.0	09.März2052	400.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	50.348,13	0.0	7966.0	1212.0	15.Sept.2045	487.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	50.148,65	0.0	9304.0	515.0	01.Juli2038	723.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	50.202,44	0.0	9854.0	292.0	01.Nov.2028	200.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	50.234,03	0.0	6692.0	1325.0	01.Okt.2048	393.0
OKE	ONEOK INC	Energie	50.054,64	0.0	6670.0	1282.0	03.Okt.2047	420.0
OMVAV	OMV AG MTN RegS	Energie	50.071,55	0.0	9915.0	243.0	09.Apr.2028	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	50.079,11	0.0	9787.0	920.0	23.Jan.2037	325.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	50.091,33	0.0	6659.0	1334.0	15.Sept.2047	380.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	50.101,02	0.0	9980.0	517.0	15.März2032	775.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	49.915,49	0.0	6562.0	1310.0	01.Okt.2047	374.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	49.959,57	0.0	9793.0	839.0	01.Dez.2037	663.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	50.010,05	0.0	9977.0	87.0	22.Aug.2026	200.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	49.716,68	0.0	6582.0	1385.0	15.Aug.2049	380.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	49.777,41	0.0	9700.0	605.0	01.Nov.2033	688.0
SPGI	S&P GLOBAL INC	Technologie	49.464,68	0.0	6562.0	1637.0	01.März2062	390.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	49.532,30	0.0	6457.0	1388.0	27.Apr.2051	388.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	49.538,40	0.0	8847.0	956.0	15.Juni2040	600.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	49.548,12	0.0	7047.0	1312.0	01.März2046	370.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	49.338,78	0.0	8135.0	379.0	01.Dez.2029	295.0
TRICN	TR FINANCE LLC	Technologie	49.398,87	0.0	8641.0	1086.0	23.Nov.2043	565.0
GPN	GLOBAL PAYMENTS INC	Technologie	49.433,94	0.0	6540.0	1324.0	15.Aug.2049	415.0
PEP	PEPSICO INC	Consumer Non-Cyclical	49.238,02	0.0	6564.0	1350.0	06.Okt.2046	345.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	49.298,54	0.0	6503.0	1158.0	29.Juni2041	299.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	49.303,21	0.0	9807.0	113.0	30.Nov.2026	63.0
JPM	JPMORGAN CHASE & CO	Bankwesen	49.309,85	0.0	8497.0	94.0	01.Okt.2026	295.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	49.314,78	0.0	9853.0	866.0	01.Apr.2038	675.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	49.210,51	0.0	6496.0	1387.0	25.Jan.2050	380.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	48.995,97	0.0	9718.0	213.0	13.Dez.2027	100.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	49.037,00	0.0	6492.0	1330.0	15.Aug.2047	370.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	48.955,03	0.0	9735.0	253.0	11.Mai2028	138.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	48.784,36	0.0	4865.0	1828.0	15.Sept.2060	250.0
WMB	WILLIAMS COMPANIES INC	Energie	48.793,83	0.0	7774.0	1163.0	15.Jan.2045	490.0
ALACN	ALTAGAS LTD MTN RegS	Energie	48.844,31	0.0	6491.0	1423.0	14.März2054	560.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	48.648,10	0.0	6441.0	1413.0	15.Feb.2050	367.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	48.681,54	0.0	9549.0	572.0	01.Dez.2032	625.0
OKE	ONEOK INC	Energie	48.697,58	0.0	9600.0	1186.0	15.Jan.2051	715.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	48.581,63	0.0	9460.0	629.0	25.Apr.2035	664.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	48.436,96	0.0	8640.0	1032.0	24.Mai2041	525.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	48.494,49	0.0	9511.0	775.0	01.Juni2036	625.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	48.326,65	0.0	9589.0	797.0	15.Aug.2036	620.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	48.356,94	0.0	9439.0	1294.0	01.Nov.2052	625.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	48.396,03	0.0	9646.0	598.0	15.März2033	638.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	48.208,12	0.0	8748.0	1082.0	25.Sept.2043	595.0
AEP	KENTUCKY POWER COMPANY 144A	Elektro-	48.089,54	0.0	9381.0	604.0	15.Nov.2033	700.0
AET	AETNA INC	Versicherung	48.096,78	0.0	9443.0	765.0	15.Juni2036	663.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	48.120,65	0.0	9526.0	680.0	01.Aug.2034	625.0
XEL	XCEL ENERGY INC	Elektro-	48.166,63	0.0	9485.0	774.0	01.Juli2036	650.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	47.975,40	0.0	9386.0	827.0	11.Mai2037	600.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	47.993,51	0.0	4791.0	2361.0	14.Sept.2061	138.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	48.058,48	0.0	7567.0	1341.0	15.Apr.2050	450.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	47.887,15	0.0	7489.0	1514.0	02.Juli2064	495.0
MU	MICRON TECHNOLOGY INC	Technologie	47.897,57	0.0	9329.0	338.0	01.Nov.2029	675.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	47.662,89	0.0	6341.0	869.0	20.März2037	502.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	47.720,58	0.0	9290.0	721.0	15.Okt.2035	620.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	47.721,27	0.0	9438.0	885.0	01.Feb.2039	675.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	47.505,14	0.0	9298.0	613.0	01.Dez.2033	675.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	47.513,30	0.0	9236.0	827.0	09.Okt.2037	630.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	47.576,15	0.0	6215.0	1421.0	01.Mai2050	345.0
CAT	CATERPILLAR INC	Produktionsmittel	47.577,98	0.0	6206.0	1454.0	09.Apr.2050	325.0
EMACN	EMERA US FINANCE LP	Elektro-	47.390,45	0.0	8522.0	66.0	15.Juni2026	355.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	47.420,48	0.0	5829.0	1492.0	25.Mai2051	313.0
ATH	ATHENE HOLDING LTD	Versicherung	47.266,67	0.0	9349.0	570.0	01.Feb.2033	665.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	47.295,74	0.0	6178.0	1403.0	01.Nov.2049	345.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	47.347,37	0.0	9244.0	559.0	25.Okt.2033	583.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	47.169,93	0.0	9220.0	561.0	01.Nov.2032	575.0
PEP	PEPSICO INC	Consumer Non-Cyclical	47.179,08	0.0	9376.0	303.0	01.März2029	700.0
ET	ENERGY TRANSFER LP	Energie	47.206,37	0.0	7787.0	1078.0	01.Feb.2043	515.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	47.218,73	0.0	9221.0	1301.0	15.Mai2055	645.0
EQT	EQT CORP	Energie	47.239,74	0.0	9338.0	356.0	01.Feb.2030	700.0
PFE	WYETH LLC	Consumer Non-Cyclical	47.148,27	0.0	9355.0	774.0	15.Feb.2036	600.0
PSX	PHILLIPS 66 CO	Energie	46.931,25	0.0	7391.0	1175.0	15.Feb.2045	468.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	46.943,41	0.0	9173.0	232.0	13.Juni2028	795.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektro-	46.943,48	0.0	9175.0	752.0	01.Nov.2035	575.0
WMT	WALMART INC	Zyklische Konsumgüter	47.007,02	0.0	9171.0	1013.0	15.Apr.2041	563.0
LIN	LINDE INC	Basic Industry	47.027,79	0.0	4676.0	1660.0	10.Aug.2050	200.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	46.813,53	0.0	9310.0	502.0	11.März2032	850.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	46.823,13	0.0	9145.0	938.0	01.Nov.2039	590.0
BRKHEC	PACIFICORP	Elektro-	46.856,55	0.0	9247.0	873.0	15.Juli2038	635.0
WMB	WILLIAMS COMPANIES INC	Energie	46.877,31	0.0	6107.0	1440.0	15.Okt.2051	350.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	46.909,24	0.0	7339.0	1734.0	01.Juli2114	468.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	46.911,82	0.0	9348.0	963.0	15.Sept.2040	655.0
SO	ALABAMA POWER COMPANY	Elektro-	46.694,88	0.0	9288.0	924.0	01.März2039	600.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	46.743,12	0.0	9340.0	575.0	01.Okt.2032	593.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	46.755,35	0.0	9087.0	148.0	15.Mai2027	780.0
CUCN	CU INC MTN	Elektro-	46.777,17	0.0	4661.0	1587.0	05.Sept.2051	317.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	46.792,76	0.0	9163.0	1366.0	01.Juni2055	595.0
GOOGL	ALPHABET INC	Technologie	46.589,05	0.0	4631.0	1889.0	15.Aug.2060	225.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	46.678,69	0.0	6085.0	1636.0	15.Mai2121	410.0
DUK	PROGRESS ENERGY INC	Elektro-	46.461,91	0.0	9112.0	939.0	01.Dez.2039	600.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	46.474,29	0.0	9123.0	651.0	15.Juni2034	645.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	46.475,49	0.0	4636.0	1581.0	15.Sept.2051	320.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	46.531,67	0.0	9250.0	304.0	01.März2029	663.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	46.533,20	0.0	9279.0	347.0	26.Apr.2029	63.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	46.545,48	0.0	9190.0	1033.0	20.Jan.2043	650.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	46.545,63	0.0	8433.0	79.0	30.Juli2026	185.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	46.561,04	0.0	9076.0	777.0	03.Nov.2036	645.0
NOKIA	NOKIA OYJ	Technologie	46.453,95	0.0	9067.0	881.0	15.Mai2039	663.0
ARW	ARROW ELECTRONICS INC	Technologie	46.233,38	0.0	8999.0	647.0	10.Apr.2034	588.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	46.238,73	0.0	6124.0	1444.0	15.Feb.2050	336.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	46.273,35	0.0	9050.0	273.0	05.Dez.2028	705.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	46.276,29	0.0	8407.0	1108.0	30.Nov.2043	538.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	46.301,86	0.0	9206.0	983.0	01.März2041	638.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	46.332,37	0.0	8490.0	770.0	15.Juli2035	463.0
DTMINC	DT MIDSTREAM INC 144A	Energie	46.121,80	0.0	8210.0	546.0	15.Apr.2032	430.0
MU	MICRON TECHNOLOGY INC	Technologie	46.192,15	0.0	9026.0	565.0	01.Nov.2032	565.0
BERY	BERRY GLOBAL INC	Produktionsmittel	46.201,63	0.0	9086.0	471.0	15.Juni2031	580.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	46.203,12	0.0	9039.0	1308.0	15.Nov.2052	595.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	46.012,80	0.0	9001.0	1347.0	15.Juni2055	600.0
DHI	D R HORTON INC	Zyklische Konsumgüter	46.015,28	0.0	8914.0	741.0	15.Okt.2035	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	46.033,45	0.0	9021.0	718.0	15.Juli2035	615.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	46.050,50	0.0	9176.0	638.0	15.März2054	650.0
ALLY	ALLY FINANCIAL INC	Bankwesen	46.057,29	0.0	9058.0	282.0	03.Jan.2030	685.0
BRO	BROWN & BROWN INC	Versicherung	46.070,52	0.0	9059.0	1325.0	23.Juni2055	625.0
TXT	TEXTRON INC	Produktionsmittel	45.950,03	0.0	8884.0	715.0	15.Mai2035	550.0
C	CITIGROUP INC	Bankwesen	45.963,31	0.0	9130.0	598.0	22.Feb.2033	588.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	45.787,56	0.0	4533.0	1564.0	08.Juli2050	298.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	45.839,85	0.0	9160.0	677.0	01.Apr.2034	563.0
PII	POLARIS INC	Consumer Non-Cyclical	45.843,59	0.0	9132.0	300.0	15.März2029	695.0
OBDCII	BLUE OWL CAPITAL CORPORATION II	Finanzunternehmen	45.844,35	0.0	8883.0	95.0	15.Nov.2026	845.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	45.852,97	0.0	4554.0	1504.0	13.Aug.2050	333.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	45.712,71	0.0	6092.0	416.0	01.Apr.2030	290.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	45.739,94	0.0	9036.0	706.0	15.Jan.2035	575.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	45.749,27	0.0	5962.0	1414.0	15.Apr.2050	338.0
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Versicherung	45.750,95	0.0	8983.0	532.0	13.Juni2032	614.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	45.546,22	0.0	9079.0	596.0	15.März2033	575.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	45.567,82	0.0	5975.0	1429.0	01.Juni2050	335.0
CUCN	CU INC	Elektro-	45.582,12	0.0	4543.0	1548.0	07.Sept.2049	296.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	45.582,78	0.0	8994.0	1120.0	09.Juli2044	584.0
EOG	EOG RESOURCES INC	Energie	45.614,66	0.0	8987.0	1364.0	15.Juli2055	595.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	45.622,89	0.0	9074.0	590.0	01.März2033	590.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	45.640,54	0.0	8945.0	730.0	01.Juni2035	545.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	45.653,91	0.0	4551.0	1550.0	09.März2050	305.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	45.433,94	0.0	9056.0	1506.0	15.März2064	595.0
ES	NSTAR ELECTRIC CO	Elektro-	45.442,86	0.0	8927.0	672.0	01.Juni2034	540.0
SO	SOUTHERN POWER CO	Elektro-	45.478,65	0.0	8242.0	1055.0	15.Sept.2041	515.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	45.482,93	0.0	8828.0	532.0	15.Apr.2032	510.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	45.484,97	0.0	9026.0	685.0	15.Aug.2034	570.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	45.486,09	0.0	8985.0	722.0	09.Jan.2035	535.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	45.507,13	0.0	10009.0	836.0	01.Aug.2037	663.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	45.513,15	0.0	8920.0	732.0	15.Juni2035	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	45.517,43	0.0	8224.0	715.0	15.Aug.2034	420.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	45.321,89	0.0	8988.0	672.0	15.Aug.2034	620.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	45.334,41	0.0	5929.0	1468.0	01.Mai2050	310.0
UPS	UNITED PARCEL SERVICE INC	Transport	45.353,12	0.0	8892.0	732.0	14.Mai2035	525.0
ETR	ENTERGY TEXAS INC	Elektro-	45.417,45	0.0	8808.0	719.0	15.Apr.2035	525.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	45.218,24	0.0	8772.0	720.0	15.Apr.2035	520.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	45.243,59	0.0	8957.0	713.0	01.Feb.2035	585.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	45.267,70	0.0	8886.0	728.0	29.Mai2035	550.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	45.276,56	0.0	8960.0	251.0	01.Aug.2028	605.0
CMCSA	COMCAST CORPORATION	Kommunikation	45.082,21	0.0	8828.0	729.0	15.Mai2035	530.0
ENBCN	ENBRIDGE INC	Energie	45.091,99	0.0	8877.0	733.0	20.Juni2035	555.0
SWX	SOUTHWEST GAS CORP	Erdgas	45.115,38	0.0	8849.0	192.0	01.Dez.2027	580.0
TEAM	ATLASSIAN CORP	Technologie	45.130,00	0.0	8840.0	664.0	15.Mai2034	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	45.158,45	0.0	8814.0	184.0	01.Nov.2027	585.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	45.169,58	0.0	5983.0	1448.0	15.Aug.2049	320.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	45.183,62	0.0	8872.0	409.0	15.Juli2030	545.0
ECL	ECOLAB INC	Basic Industry	45.183,74	0.0	8881.0	1046.0	08.Dez.2041	550.0
PAYX	PAYCHEX INC	Technologie	45.188,16	0.0	8823.0	386.0	15.Apr.2030	510.0
OKE	ELK MERGER SUB II LLC	Energie	44.980,84	0.0	8835.0	312.0	01.Juni2029	538.0
AEP	APPALACHIAN POWER CO	Elektro-	44.983,92	0.0	8989.0	668.0	01.Apr.2034	565.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	45.002,58	0.0	8935.0	378.0	15.Feb.2030	530.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	45.002,72	0.0	8969.0	716.0	15.März2035	595.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	45.013,88	0.0	8932.0	737.0	15.Aug.2035	570.0
GMT	GATX CORPORATION	Finanzunternehmen	45.027,19	0.0	8859.0	733.0	15.Juni2035	550.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	45.042,37	0.0	8877.0	1087.0	01.Juli2043	575.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	45.047,55	0.0	9008.0	268.0	06.Okt.2028	613.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	45.048,14	0.0	8947.0	722.0	19.Feb.2035	550.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	45.060,27	0.0	9166.0	789.0	15.März2036	570.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	45.064,69	0.0	8839.0	453.0	15.Jan.2031	505.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	45.068,47	0.0	8940.0	221.0	15.Feb.2029	595.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	45.075,26	0.0	9006.0	312.0	01.Apr.2029	665.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	44.875,95	0.0	8841.0	549.0	23.Juni2032	540.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	44.882,43	0.0	8794.0	510.0	13.Nov.2031	532.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	44.886,84	0.0	5846.0	1436.0	16.Okt.2051	340.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	44.902,36	0.0	8830.0	444.0	15.Jan.2031	615.0
ADSK	AUTODESK INC	Technologie	44.904,68	0.0	8828.0	738.0	15.Juni2035	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	44.918,69	0.0	8808.0	546.0	15.Mai2032	495.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	44.929,02	0.0	8916.0	256.0	15.Aug.2028	565.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	44.958,28	0.0	8836.0	195.0	15.Dez.2027	585.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	44.963,91	0.0	8883.0	376.0	09.Jan.2030	525.0
AET	AETNA INC	Versicherung	44.738,39	0.0	7432.0	1144.0	15.März2044	475.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	44.746,83	0.0	8941.0	728.0	01.Apr.2035	567.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	44.751,41	0.0	8849.0	293.0	15.Jan.2029	520.0
SO	AGL CAPITAL CORPORATION	Erdgas	44.755,90	0.0	8920.0	1001.0	15.März2041	588.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	44.756,00	0.0	8865.0	719.0	31.Jan.2035	540.0
MS	MORGAN STANLEY MTN	Bankwesen	44.765,42	0.0	8751.0	228.0	12.Apr.2029	499.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	44.786,91	0.0	8853.0	373.0	15.Jan.2030	535.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	44.793,58	0.0	8823.0	745.0	15.Juni2035	510.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	44.813,70	0.0	8847.0	375.0	07.Jan.2030	538.0
TRV	TRAVELERS COMPANIES INC	Versicherung	44.822,13	0.0	8766.0	1002.0	01.Nov.2040	535.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	44.830,14	0.0	8804.0	361.0	15.Nov.2029	480.0
ESS	ESSEX PORTFOLIO LP	REITS	44.636,33	0.0	8919.0	671.0	01.Apr.2034	550.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	44.639,06	0.0	8709.0	394.0	15.Apr.2030	450.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	44.640,93	0.0	4435.0	1788.0	10.Aug.2055	163.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	44.642,55	0.0	8746.0	730.0	15.Mai2035	505.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	44.659,71	0.0	8835.0	376.0	15.Jan.2030	495.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	44.661,46	0.0	8779.0	367.0	27.Nov.2029	495.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	44.676,12	0.0	12430.0	1942.0	16.März2111	595.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	44.730,30	0.0	8843.0	374.0	15.Jan.2031	527.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	44.734,77	0.0	8804.0	512.0	15.Dez.2031	538.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	44.532,61	0.0	8898.0	665.0	01.Apr.2034	575.0
XEL	XCEL ENERGY INC	Elektro-	44.533,53	0.0	8878.0	658.0	15.März2034	550.0
HCA	HCA INC	Consumer Non-Cyclical	44.534,54	0.0	8862.0	386.0	01.März2030	525.0
NI	NISOURCE INC	Erdgas	44.547,98	0.0	8782.0	743.0	15.Juli2035	535.0
ORIX	ORIX CORPORATION	Financial Other	44.553,97	0.0	8857.0	731.0	25.Feb.2035	540.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	44.558,40	0.0	8848.0	1553.0	15.Okt.2065	565.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	44.559,99	0.0	8780.0	768.0	15.Jan.2036	545.0
AMAT	APPLIED MATERIALS INC	Technologie	44.568,75	0.0	8906.0	768.0	01.Okt.2035	510.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	44.583,88	0.0	8774.0	723.0	15.Juli2035	600.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	44.594,23	0.0	8878.0	1355.0	15.Sept.2055	608.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	44.604,07	0.0	8771.0	404.0	29.Mai2030	490.0
PLD	PROLOGIS LP	REITS	44.614,72	0.0	8823.0	659.0	15.Jan.2034	513.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	44.398,32	0.0	8794.0	213.0	01.Feb.2029	547.0
SO	GEORGIA POWER COMPANY	Elektro-	44.418,15	0.0	8856.0	664.0	15.März2034	525.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	44.441,88	0.0	8717.0	754.0	01.Mai2035	460.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	44.455,27	0.0	8711.0	358.0	22.Nov.2029	560.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	44.457,49	0.0	8887.0	538.0	04.Apr.2032	563.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	44.458,21	0.0	8834.0	385.0	19.Feb.2030	505.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	44.462,01	0.0	5901.0	1462.0	01.März2050	320.0
WMB	WILLIAMS COMPANIES INC	Energie	44.472,46	0.0	8863.0	1357.0	15.März2055	600.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	44.478,54	0.0	8791.0	333.0	15.Juli2029	538.0
EXC	EXELON CORPORATION	Elektro-	44.483,53	0.0	8870.0	473.0	15.März2031	513.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	44.492,66	0.0	8662.0	731.0	15.Apr.2035	488.0
ENBCN	ENBRIDGE INC	Energie	44.503,79	0.0	8776.0	410.0	20.Juni2030	490.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	44.295,63	0.0	8736.0	767.0	15.Jan.2036	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.328,72	0.0	8834.0	914.0	15.März2039	605.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	44.340,37	0.0	8839.0	221.0	15.März2028	550.0
WMB	WILLIAMS COMPANIES INC	Energie	44.343,38	0.0	8673.0	1073.0	15.Nov.2043	580.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	44.390,64	0.0	8723.0	192.0	21.Nov.2027	480.0
WSTP	WESTPAC BANKING CORP	Bankwesen	44.169,16	0.0	8622.0	50.0	16.Apr.2026	520.0
OC	OWENS CORNING	Produktionsmittel	44.180,28	0.0	9831.0	779.0	01.Dez.2036	700.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	44.184,90	0.0	8671.0	453.0	15.Jan.2031	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	44.187,21	0.0	8686.0	166.0	15.Juli2027	500.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	44.195,70	0.0	8812.0	539.0	15.März2032	520.0
PEP	PEPSICO INC	Consumer Non-Cyclical	44.195,90	0.0	8773.0	389.0	07.Feb.2030	460.0
AEP	OHIO POWER CO	Elektro-	44.197,82	0.0	8690.0	615.0	01.Juni2033	500.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	44.212,44	0.0	8835.0	395.0	01.Apr.2030	519.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	44.216,95	0.0	8682.0	363.0	24.Okt.2029	415.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	44.222,82	0.0	8767.0	381.0	30.Jan.2030	488.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	44.235,63	0.0	8671.0	722.0	24.Okt.2034	455.0
D	DOMINION ENERGY INC	Elektro-	44.242,98	0.0	8820.0	728.0	15.März2035	545.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	44.259,07	0.0	8662.0	1510.0	15.Nov.2064	560.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	44.269,74	0.0	5799.0	1472.0	15.Mai2050	305.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	44.076,09	0.0	8629.0	1380.0	15.Nov.2054	550.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	44.081,52	0.0	8789.0	1132.0	15.Sept.2043	530.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	44.096,69	0.0	8791.0	729.0	15.März2035	540.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	44.116,82	0.0	8652.0	188.0	01.Nov.2027	463.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	44.129,83	0.0	5767.0	1213.0	28.Apr.2044	429.0
STT	STATE STREET CORP	Bankwesen	44.138,48	0.0	8651.0	145.0	24.Apr.2028	454.0
TMUS	T-MOBILE USA INC	Kommunikation	44.142,99	0.0	8735.0	252.0	15.Juli2028	480.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	44.155,11	0.0	8747.0	722.0	30.Jan.2035	525.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	43.945,57	0.0	5758.0	1521.0	29.Apr.2061	380.0
WMT	WALMART INC	Zyklische Konsumgüter	43.962,14	0.0	8637.0	147.0	28.Apr.2027	410.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	43.963,00	0.0	8706.0	589.0	26.Jan.2034	512.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	43.965,43	0.0	8785.0	398.0	30.März2030	480.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	43.965,74	0.0	8728.0	989.0	15.Feb.2040	530.0
GMT	GATX CORPORATION	Finanzunternehmen	43.975,12	0.0	8632.0	270.0	07.Nov.2028	455.0
GOOGL	ALPHABET INC	Technologie	43.975,96	0.0	8600.0	1423.0	15.Mai2055	525.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	43.977,64	0.0	8637.0	106.0	15.Nov.2026	470.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	43.980,26	0.0	8700.0	122.0	21.Jan.2028	530.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	43.992,56	0.0	8233.0	241.0	15.Apr.2030	300.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	44.018,57	0.0	8774.0	1407.0	15.März2055	560.0
EOG	EOG RESOURCES INC	Energie	43.819,24	0.0	8594.0	1359.0	01.Dez.2054	565.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	43.821,72	0.0	8614.0	407.0	01.Mai2030	405.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	43.831,32	0.0	8752.0	394.0	25.März2030	504.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	43.835,46	0.0	8740.0	736.0	15.März2035	515.0
AAPL	APPLE INC	Technologie	43.842,86	0.0	8630.0	237.0	12.Mai2028	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	43.862,37	0.0	8598.0	432.0	15.Okt.2030	425.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	43.883,43	0.0	8613.0	614.0	15.Mai2033	485.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	43.885,46	0.0	8709.0	219.0	07.Feb.2028	475.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	43.902,34	0.0	5733.0	1463.0	01.Nov.2051	325.0
BRO	BROWN & BROWN INC	Versicherung	43.916,21	0.0	8667.0	246.0	23.Juni2028	470.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	43.929,07	0.0	8758.0	390.0	15.März2030	525.0
BKU	BANKUNITED INC	Bankwesen	43.705,06	0.0	8599.0	400.0	11.Juni2030	513.0
NXPI	NXP BV	Technologie	43.705,72	0.0	8681.0	756.0	19.Aug.2035	525.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	43.706,91	0.0	8703.0	770.0	15.Jan.2036	560.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	43.714,87	0.0	8684.0	766.0	15.Okt.2035	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	43.722,35	0.0	8578.0	11.0	17.Nov.2025	500.0
O	REALTY INCOME CORPORATION	REITS	43.734,54	0.0	8601.0	38.0	01.Juni2026	488.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	43.753,63	0.0	5780.0	1363.0	27.Juli2048	446.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	43.772,73	0.0	8678.0	753.0	06.Aug.2035	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	43.774,24	0.0	8645.0	247.0	20.Juni2028	430.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	43.775,28	0.0	8718.0	226.0	03.März2028	455.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	43.791,03	0.0	8592.0	402.0	15.Mai2030	460.0
CVX	CHEVRON USA INC	Energie	43.791,20	0.0	8696.0	778.0	15.Okt.2035	485.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	43.793,77	0.0	8712.0	218.0	24.Feb.2028	455.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	43.795,45	0.0	8618.0	150.0	01.Juni2027	470.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	43.801,58	0.0	8734.0	739.0	15.März2035	505.0
PEP	PEPSICO INC	Consumer Non-Cyclical	43.815,66	0.0	8700.0	219.0	07.Feb.2028	445.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	43.815,84	0.0	8639.0	158.0	09.Juni2028	444.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	43.588,72	0.0	8531.0	731.0	15.Mai2035	515.0
MSCI	MSCI INC	Technologie	43.600,04	0.0	8646.0	757.0	01.Sept.2035	525.0
MPLX	MPLX LP	Energie	43.609,44	0.0	8594.0	188.0	01.Dez.2027	425.0
EW	EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	43.613,66	0.0	8608.0	238.0	15.Juni2028	430.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	43.631,35	0.0	8674.0	1318.0	01.März2055	615.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	43.633,50	0.0	8686.0	788.0	15.Jan.2036	515.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	43.635,27	0.0	8678.0	755.0	01.Dez.2035	585.0
CF	CF INDUSTRIES INC 144A	Basic Industry	43.636,99	0.0	8592.0	110.0	01.Dez.2026	450.0
FI	FISERV INC	Technologie	43.673,48	0.0	8710.0	394.0	15.März2030	475.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	43.686,85	0.0	8698.0	215.0	01.März2028	465.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	43.689,96	0.0	8581.0	237.0	15.Mai2028	435.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	43.701,59	0.0	8605.0	23.0	30.Juni2026	588.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	43.480,65	0.0	8648.0	793.0	13.Feb.2036	500.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	43.489,59	0.0	8644.0	131.0	19.Feb.2027	470.0
CF	CF INDUSTRIES INC	Basic Industry	43.497,90	0.0	8673.0	679.0	15.März2034	515.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	43.503,32	0.0	8694.0	615.0	01.Apr.2033	495.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	43.509,47	0.0	8635.0	74.0	10.Aug.2026	495.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	43.515,93	0.0	8679.0	224.0	14.März2028	450.0
BHP	BHP BILLITON FINANCE	Basic Industry	43.527,39	0.0	8650.0	39.0	01.März2026	642.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	43.528,55	0.0	8557.0	273.0	01.Nov.2028	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	43.535,88	0.0	8644.0	128.0	07.Feb.2027	440.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	43.545,24	0.0	8687.0	302.0	19.März2029	515.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	43.556,14	0.0	8578.0	277.0	13.Nov.2028	388.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	43.557,88	0.0	8531.0	1138.0	15.Nov.2044	535.0
CVX	CHEVRON USA INC	Energie	43.573,06	0.0	8657.0	590.0	15.Okt.2032	450.0
DELL	DELL INTERNATIONAL LLC	Technologie	43.584,20	0.0	8710.0	229.0	01.Apr.2028	475.0
SWSFIN_06-A	SWSFIN_06 A	Utility Other	43.454,11	0.0	8421.0	1291.0	31.März2052	450.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	43.375,53	0.0	8538.0	53.0	28.Apr.2026	363.0
CVX	CHEVRON CORP	Energie	43.377,33	0.0	8565.0	11.0	17.Nov.2025	333.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	43.378,98	0.0	8647.0	1405.0	15.März2055	555.0
DVN	DEVON ENERGY CORPORATION	Energie	43.394,23	0.0	8591.0	234.0	15.Jan.2030	450.0
CVX	CHEVRON USA INC	Energie	43.400,84	0.0	8628.0	263.0	13.Aug.2028	405.0
CVX	CHEVRON USA INC	Energie	43.438,57	0.0	8632.0	444.0	15.Okt.2030	430.0
CVX	CHEVRON USA INC	Energie	43.466,75	0.0	8650.0	133.0	26.Feb.2027	441.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	43.470,93	0.0	8662.0	1322.0	15.Sept.2055	620.0
USB	US BANCORP MTN	Bankwesen	43.471,79	0.0	8606.0	568.0	22.Juli2033	497.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	43.246,46	0.0	8435.0	1051.0	25.Okt.2042	555.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	43.268,98	0.0	8629.0	429.0	15.Sept.2030	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	43.291,67	0.0	6166.0	1439.0	15.März2051	360.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	43.315,63	0.0	8637.0	137.0	12.März2027	438.0
DOW	DOW CHEMICAL CO	Basic Industry	43.323,68	0.0	8626.0	777.0	15.März2036	565.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	43.327,56	0.0	8582.0	1131.0	01.Feb.2044	530.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	43.339,08	0.0	8638.0	1355.0	25.Sept.2055	595.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	43.358,11	0.0	8595.0	293.0	17.Jan.2029	400.0
EXR	EXTRA SPACE STORAGE LP	REITS	43.142,69	0.0	8525.0	196.0	15.Dez.2027	388.0
ADI	ANALOG DEVICES INC	Technologie	43.153,68	0.0	8489.0	1179.0	15.Dez.2045	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	43.164,69	0.0	8560.0	259.0	19.Juli2028	394.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	43.196,40	0.0	8459.0	352.0	15.Okt.2029	440.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	43.199,48	0.0	8519.0	52.0	18.Apr.2026	300.0
WY	WEYERHAEUSER COMPANY	Basic Industry	43.211,58	0.0	8507.0	362.0	15.Nov.2029	400.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	43.225,55	0.0	8613.0	463.0	15.Jan.2031	470.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	43.226,53	0.0	8507.0	94.0	15.Okt.2026	338.0
NXPI	NXP BV	Technologie	43.234,03	0.0	8598.0	264.0	19.Aug.2028	430.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	43.015,22	0.0	8603.0	597.0	07.Okt.2032	447.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	43.027,65	0.0	8600.0	583.0	15.Okt.2032	505.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	43.039,32	0.0	8608.0	783.0	07.Okt.2035	479.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	43.047,61	0.0	8439.0	1016.0	15.Nov.2040	505.0
EFX	EQUIFAX INC	Technologie	43.061,55	0.0	8543.0	19.0	15.Dez.2025	260.0
APA	APACHE CORPORATION	Energie	43.083,81	0.0	8500.0	802.0	15.Jan.2037	600.0
ESGR	ENSTAR FINANCE LLC	Versicherung	43.086,81	0.0	8510.0	121.0	15.Jan.2042	550.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	43.102,07	0.0	8609.0	265.0	26.Sept.2028	445.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	43.104,58	0.0	8614.0	310.0	01.Apr.2029	463.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	43.110,53	0.0	8517.0	58.0	15.Mai2026	310.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	43.127,96	0.0	8500.0	279.0	15.Nov.2028	370.0
AVGO	BROADCOM INC	Technologie	42.904,55	0.0	8573.0	447.0	15.Okt.2030	420.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	42.907,34	0.0	8494.0	110.0	15.Dez.2026	328.0
SPG	SIMON PROPERTY GROUP LP	REITS	42.923,74	0.0	8483.0	195.0	01.Dez.2027	338.0
C	CITIGROUP INC	Bankwesen	42.929,47	0.0	8572.0	958.0	26.März2041	532.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	42.950,97	0.0	8583.0	1334.0	15.Okt.2055	610.0
DOW	DOW CHEMICAL CO	Basic Industry	42.952,21	0.0	8557.0	461.0	15.Jan.2031	480.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	42.953,85	0.0	8591.0	898.0	07.Okt.2037	489.0
USB	US BANCORP MTN	Bankwesen	42.968,26	0.0	8474.0	146.0	27.Apr.2027	315.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	42.968,93	0.0	8474.0	368.0	15.Jan.2030	613.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	42.973,09	0.0	8517.0	206.0	15.Jan.2028	395.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	42.976,21	0.0	8561.0	466.0	15.Jan.2031	440.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	42.978,75	0.0	8480.0	198.0	28.Nov.2028	376.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	42.985,72	0.0	8565.0	300.0	15.Jan.2029	415.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	42.990,19	0.0	8538.0	254.0	01.Aug.2028	380.0
LRCX	LAM RESEARCH CORPORATION	Technologie	42.993,78	0.0	8578.0	308.0	15.März2029	400.0
ADI	ANALOG DEVICES INC	Technologie	43.006,85	0.0	8509.0	152.0	15.Juni2027	345.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	43.008,28	0.0	8551.0	519.0	15.Okt.2031	450.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	42.795,35	0.0	8527.0	263.0	01.Sept.2028	370.0
ARW	ARROW ELECTRONICS INC	Technologie	42.797,29	0.0	8481.0	206.0	12.Jan.2028	388.0
ELV	ELEVANCE HEALTH INC	Versicherung	42.798,57	0.0	8534.0	789.0	15.Jan.2036	500.0
WMB	NORTHWEST PIPELINE LLC	Energie	42.802,50	0.0	8555.0	131.0	01.Apr.2027	400.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	42.803,16	0.0	8555.0	131.0	01.Apr.2027	390.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	42.819,26	0.0	8462.0	149.0	15.Mai2027	300.0
SNX	TD SYNNEX CORP	Technologie	42.822,79	0.0	8565.0	301.0	17.Jan.2029	430.0
ELV	ELEVANCE HEALTH INC	Versicherung	42.822,91	0.0	8535.0	1382.0	15.Sept.2055	570.0
ELV	ELEVANCE HEALTH INC	Versicherung	42.837,42	0.0	8547.0	272.0	15.Sept.2028	400.0
SNX	TD SYNNEX CORP	Technologie	42.843,79	0.0	8569.0	767.0	10.Okt.2035	530.0
PEP	PEPSICO INC	Consumer Non-Cyclical	42.847,68	0.0	8447.0	185.0	15.Okt.2027	300.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	42.848,22	0.0	8570.0	477.0	01.März2031	420.0
HUM	HUMANA INC	Versicherung	42.858,16	0.0	8551.0	127.0	15.März2027	395.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	42.859,78	0.0	8572.0	279.0	15.Okt.2028	430.0
ELV	ELEVANCE HEALTH INC	Versicherung	42.870,75	0.0	8550.0	584.0	15.Sept.2032	460.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	42.874,35	0.0	8454.0	144.0	15.Apr.2027	295.0
DOC	HEALTHPEAK OP LLC	REITS	42.883,14	0.0	8513.0	74.0	15.Juli2026	325.0
AEP	APPALACHIAN POWER CO	Elektro-	42.895,50	0.0	8508.0	572.0	01.Aug.2032	450.0
K	KELLANOVA	Consumer Non-Cyclical	42.676,13	0.0	8531.0	47.0	01.Apr.2026	325.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	42.693,22	0.0	8517.0	109.0	12.Dez.2026	363.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	42.697,20	0.0	5578.0	1437.0	01.Mai2050	310.0
WSTP	WESTPAC BANKING CORP	Bankwesen	42.721,98	0.0	8521.0	137.0	08.März2027	335.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	42.729,96	0.0	8524.0	480.0	25.März2031	445.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	42.737,73	0.0	5604.0	1511.0	15.Mai2050	280.0
WSTP	WESTPAC BANKING CORP	Bankwesen	42.739,15	0.0	8490.0	218.0	25.Jan.2028	340.0
UAL	UNITED AIRLINES INC	Transport	42.755,37	0.0	8789.0	590.0	15.Aug.2038	545.0
KO	COCA-COLA CO	Consumer Non-Cyclical	42.756,61	0.0	8460.0	156.0	25.Mai2027	290.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	42.762,70	0.0	8547.0	225.0	01.Apr.2028	400.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	42.779,70	0.0	8543.0	45.0	21.März2026	350.0
BA	BOEING CO	Produktionsmittel	42.562,37	0.0	8384.0	279.0	01.Nov.2028	345.0
UDR	UDR INC MTN	REITS	42.572,45	0.0	8446.0	210.0	15.Jan.2028	350.0
EQR	ERP OPERATING LP	REITS	42.589,29	0.0	8467.0	168.0	01.Aug.2027	325.0
D	DOMINION RESOURCES INC/VA	Elektro-	42.594,03	0.0	8484.0	83.0	15.Aug.2026	285.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	42.629,48	0.0	5637.0	1506.0	01.Feb.2051	300.0
KEY	KEYCORP MTN	Bankwesen	42.661,74	0.0	8046.0	374.0	01.Okt.2029	255.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	42.664,16	0.0	8502.0	771.0	11.Sept.2035	490.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	42.668,01	0.0	5593.0	1372.0	15.Juni2051	360.0
CMCSA	COMCAST CORPORATION	Kommunikation	42.444,31	0.0	8484.0	139.0	01.Apr.2027	330.0
DAL	DELTA AIR LINES INC	Transport	42.454,99	0.0	8349.0	362.0	28.Okt.2029	375.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	42.466,71	0.0	8486.0	1426.0	15.Jan.2056	545.0
GMT	GATX CORPORATION	Finanzunternehmen	42.496,25	0.0	5573.0	1475.0	01.Juni2051	310.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	42.524,74	0.0	5586.0	1514.0	01.Juni2050	280.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	42.524,76	0.0	8490.0	312.0	21.März2029	380.0
MCO	MOODYS CORPORATION	Technologie	42.526,62	0.0	8442.0	211.0	15.Jan.2028	325.0
CMS	CMS ENERGY CORPORATION	Elektro-	42.528,56	0.0	8363.0	388.0	01.Juni2050	475.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	42.536,63	0.0	8478.0	1237.0	15.Sept.2048	565.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	42.550,70	0.0	8502.0	1003.0	01.Apr.2041	582.0
WELL	WELLTOWER OP LLC	REITS	42.331,47	0.0	8433.0	131.0	15.Feb.2027	270.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	42.357,02	0.0	11739.0	138.0	25.März2027	588.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	42.382,49	0.0	8450.0	84.0	15.Aug.2026	213.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	42.401,25	0.0	8440.0	130.0	15.Feb.2027	325.0
CSCO	CISCO SYSTEMS INC	Technologie	42.406,05	0.0	8471.0	93.0	20.Sept.2026	250.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	42.409,02	0.0	8420.0	124.0	20.Jan.2027	338.0
O	REALTY INCOME CORPORATION	REITS	42.242,13	0.0	8444.0	43.0	15.März2026	75.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	42.247,00	0.0	8426.0	309.0	15.März2029	440.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	42.247,84	0.0	8424.0	86.0	24.Aug.2026	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	42.265,43	0.0	8407.0	123.0	15.Jan.2027	235.0
NKE	NIKE INC	Zyklische Konsumgüter	42.268,44	0.0	8447.0	140.0	27.März2027	275.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	42.277,49	0.0	8423.0	55.0	01.Mai2026	88.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	42.305,57	0.0	8456.0	43.0	15.März2026	95.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	42.315,89	0.0	8450.0	92.0	15.Sept.2026	255.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	42.318,75	0.0	8427.0	174.0	15.Aug.2027	295.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	42.322,39	0.0	8453.0	92.0	15.Sept.2026	225.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	42.124,74	0.0	8361.0	385.0	01.Feb.2030	405.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	42.149,95	0.0	8369.0	165.0	01.Juli2027	265.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	42.153,22	0.0	8417.0	139.0	14.März2027	255.0
FI	FISERV INC	Technologie	42.020,44	0.0	8337.0	158.0	01.Juni2027	225.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	42.038,51	0.0	8217.0	1112.0	01.Nov.2043	514.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	42.085,16	0.0	8218.0	949.0	15.Nov.2040	588.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	41.865,36	0.0	8272.0	1056.0	15.Jan.2042	520.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	41.869,32	0.0	8262.0	370.0	07.Nov.2029	314.0
SRE	SEMPRA	Erdgas	41.888,07	0.0	8372.0	136.0	01.Apr.2052	413.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	41.905,92	0.0	8330.0	123.0	15.Jan.2027	263.0
MSFT	MICROSOFT CORPORATION	Technologie	41.921,25	0.0	8378.0	1066.0	01.Okt.2040	450.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	41.923,64	0.0	8307.0	381.0	15.Jan.2030	400.0
DXC	DXC TECHNOLOGY CO	Technologie	41.927,98	0.0	8376.0	92.0	15.Sept.2026	180.0
UNP	UNION PACIFIC CORPORATION	Transport	41.956,86	0.0	5575.0	1553.0	10.März2052	295.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	41.805,66	0.0	8311.0	1323.0	01.März2055	590.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	41.811,25	0.0	8324.0	1057.0	01.Sept.2040	450.0
MA	MASTERCARD INC	Technologie	41.830,37	0.0	8357.0	404.0	26.März2030	335.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	41.847,50	0.0	8367.0	96.0	02.Okt.2026	173.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	41.856,87	0.0	8319.0	123.0	15.Jan.2027	270.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	41.692,28	0.0	8290.0	431.0	15.Aug.2030	388.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	41.710,68	0.0	8337.0	403.0	01.Apr.2030	375.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	41.717,67	0.0	8296.0	162.0	10.Juni2027	170.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	41.720,64	0.0	8336.0	1111.0	01.Apr.2044	560.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	41.732,01	0.0	8422.0	473.0	12.Mai2031	470.0
EPR	EPR PROPERTIES	REITS	41.566,19	0.0	8267.0	350.0	15.Aug.2029	375.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	41.583,19	0.0	8282.0	410.0	01.März2031	400.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	41.620,24	0.0	8276.0	218.0	26.Jan.2028	285.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	41.423,51	0.0	8203.0	1101.0	30.Jan.2043	513.0
KD	KYNDRYL HOLDINGS INC	Technologie	41.472,92	0.0	8184.0	282.0	15.Okt.2028	270.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	41.304,46	0.0	8089.0	1520.0	17.Mai2063	515.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	41.393,50	0.0	8167.0	370.0	30.Okt.2029	300.0
INTU	INTUIT INC	Technologie	41.194,71	0.0	8213.0	172.0	15.Juli2027	135.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	41.240,45	0.0	8151.0	375.0	15.Nov.2029	288.0
FDX	FEDEX CORP 144A	Transport	41.278,89	0.0	8210.0	352.0	05.Aug.2029	310.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	41.280,53	0.0	8248.0	1368.0	01.Apr.2053	535.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	41.286,85	0.0	8250.0	1358.0	01.Okt.2052	535.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	41.068,71	0.0	8154.0	390.0	15.Jan.2030	305.0
NI	NISOURCE INC	Erdgas	41.084,35	0.0	8192.0	361.0	01.Sept.2029	295.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	41.090,08	0.0	8203.0	184.0	02.Sept.2027	175.0
SO	GEORGIA POWER COMPANY	Elektro-	41.166,71	0.0	8193.0	1036.0	01.Sept.2040	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	40.980,79	0.0	8136.0	1155.0	15.Feb.2044	488.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	41.032,92	0.0	8184.0	585.0	15.Sept.2032	440.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	41.035,83	0.0	8122.0	289.0	01.Nov.2028	230.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	41.046,25	0.0	8182.0	1392.0	15.März2053	513.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	40.843,93	0.0	9046.0	782.0	15.März2036	585.0
STT	STATE STREET CORP	Bankwesen	40.850,69	0.0	8058.0	373.0	01.Nov.2034	303.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	40.889,21	0.0	8029.0	1117.0	15.Mai2042	440.0
STLD	STEEL DYNAMICS INC	Basic Industry	40.908,69	0.0	8118.0	471.0	15.Jan.2031	325.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	40.731,05	0.0	8105.0	205.0	19.Nov.2027	125.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	40.738,72	0.0	8146.0	193.0	01.Okt.2027	120.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	40.746,52	0.0	8016.0	1364.0	15.Juni2052	500.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	40.805,88	0.0	8076.0	378.0	15.Nov.2029	253.0
MELLON	Andrew Mellon Foundation	Financial Other	40.830,95	0.0	8151.0	177.0	01.Aug.2027	95.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	40.607,50	0.0	8103.0	559.0	16.März2032	376.0
WELL	WELLTOWER OP LLC	REITS	40.625,92	0.0	8083.0	1292.0	01.Sept.2048	495.0
SPGI	S&P GLOBAL INC	Technologie	40.647,54	0.0	8054.0	384.0	01.Dez.2029	250.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	40.490,31	0.0	8053.0	353.0	01.Aug.2029	285.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	40.490,91	0.0	8041.0	433.0	15.Juli2030	295.0
DTE	DTE ENERGY COMPANY	Elektro-	40.496,38	0.0	8074.0	403.0	01.März2030	295.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	40.504,58	0.0	9302.0	867.0	15.Jan.2038	600.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	40.556,22	0.0	8040.0	287.0	15.Okt.2028	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	40.593,19	0.0	8115.0	371.0	01.Okt.2029	260.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	40.431,52	0.0	8035.0	396.0	09.Jan.2030	245.0
MAA	MID-AMERICA APARTMENTS LP	REITS	40.435,00	0.0	8073.0	409.0	15.März2030	275.0
ALLY	ALLY FINANCIAL INC	Bankwesen	40.481,76	0.0	8015.0	290.0	02.Nov.2028	220.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	40.287,14	0.0	8040.0	1095.0	22.März2042	475.0
WLK	WESTLAKE CORP	Basic Industry	40.297,98	0.0	5331.0	1596.0	15.Aug.2061	338.0
OKE	ONEOK INC	Energie	40.305,04	0.0	7850.0	1086.0	15.Okt.2043	515.0
WRB	WR BERKLEY CORPORATION	Versicherung	40.357,02	0.0	7997.0	1181.0	01.Aug.2044	475.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	40.179,61	0.0	7939.0	778.0	15.Jan.2045	495.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	40.188,78	0.0	8032.0	236.0	15.März2028	115.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	40.211,95	0.0	7950.0	1133.0	15.Juli2043	475.0
EXC	EXELON CORPORATION	Elektro-	40.213,60	0.0	8025.0	566.0	15.März2032	335.0
ADI	ANALOG DEVICES INC	Technologie	40.221,07	0.0	8042.0	287.0	01.Okt.2028	170.0
PLD	PROLOGIS LP	REITS	40.252,47	0.0	6634.0	443.0	15.Jan.2031	525.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	40.061,31	0.0	7913.0	1195.0	10.Juli2045	480.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	39.919,58	0.0	5309.0	1553.0	15.Sept.2050	265.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	39.943,24	0.0	5288.0	1522.0	10.Feb.2051	280.0
MOS	MOSAIC CO/THE	Basic Industry	39.956,13	0.0	7826.0	1044.0	15.Nov.2041	488.0
HIW	HIGHWOODS REALTY LP	REITS	39.969,45	0.0	7956.0	399.0	15.Feb.2030	305.0
ALB	ALBEMARLE CORP	Basic Industry	40.016,89	0.0	7840.0	1101.0	01.Dez.2044	545.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	39.825,72	0.0	5423.0	1508.0	01.Nov.2051	293.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	39.846,84	0.0	7926.0	556.0	15.Feb.2032	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	39.899,57	0.0	5274.0	1482.0	01.Feb.2051	295.0
YALUNI	YALE UNIVERSITY	Industrial Other	39.912,09	0.0	5223.0	1566.0	15.Apr.2050	240.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	39.692,20	0.0	7919.0	410.0	01.März2030	230.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	39.701,30	0.0	8704.0	459.0	15.Jan.2031	465.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	39.762,66	0.0	7891.0	1079.0	15.Aug.2042	500.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	39.783,21	0.0	7879.0	504.0	30.Juni2031	336.0
FDX	FEDEX CORP 144A	Transport	39.568,25	0.0	7814.0	1118.0	15.Jan.2044	510.0
COP	CONOCOPHILLIPS	Energie	39.570,05	0.0	9222.0	877.0	15.Mai2038	590.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	39.607,40	0.0	7893.0	1242.0	15.März2049	540.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	39.672,77	0.0	7865.0	874.0	17.Feb.2039	805.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	39.486,10	0.0	11011.0	887.0	15.Nov.2039	800.0
AMERIC	AMERICO LIFE INC. 144A	Versicherung	39.500,45	0.0	7759.0	485.0	15.Apr.2031	345.0
ELV	ELEVANCE HEALTH INC	Versicherung	39.512,30	0.0	8612.0	101.0	30.Okt.2026	450.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	39.516,76	0.0	7831.0	425.0	01.Mai2030	195.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	39.540,04	0.0	7810.0	1356.0	15.Juli2052	500.0
MSFT	MICROSOFT CORPORATION	Technologie	39.556,11	0.0	7846.0	1547.0	06.Feb.2057	450.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	39.357,34	0.0	7847.0	1122.0	15.Sept.2042	463.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	39.434,98	0.0	7774.0	495.0	15.Apr.2031	275.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	39.241,55	0.0	7800.0	482.0	15.Jan.2031	245.0
LXP	LXP INDUSTRIAL TRUST	REITS	39.279,45	0.0	7842.0	453.0	15.Sept.2030	270.0
NNN	NNN REIT INC	REITS	39.161,42	0.0	7636.0	1262.0	15.Okt.2048	480.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	39.199,54	0.0	7738.0	579.0	15.Mai2032	300.0
NXPI	NXP BV	Technologie	39.016,49	0.0	7716.0	506.0	11.Mai2031	250.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	39.053,47	0.0	7764.0	481.0	01.Feb.2031	300.0
VTR	VENTAS REALTY LP	REITS	38.901,80	0.0	8564.0	26.0	15.Jan.2026	413.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	38.905,94	0.0	7636.0	1268.0	01.Dez.2048	485.0
GPN	GLOBAL PAYMENTS INC	Technologie	38.930,70	0.0	7688.0	542.0	15.Nov.2031	290.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	38.933,34	0.0	7762.0	1238.0	15.März2046	463.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	38.764,30	0.0	6900.0	1277.0	03.Mai2047	405.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	38.806,42	0.0	7706.0	1073.0	15.Aug.2041	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	38.817,83	0.0	7608.0	1292.0	16.Nov.2048	463.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	38.821,70	0.0	8578.0	117.0	15.Feb.2027	395.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	38.695,08	0.0	7570.0	1111.0	15.Mai2044	500.0
VLO	VALERO ENERGY CORPORATION	Energie	38.713,01	0.0	7717.0	1180.0	15.März2045	490.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	38.551,93	0.0	7577.0	640.0	15.Apr.2033	325.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	38.553,07	0.0	7566.0	1191.0	15.Mai2044	427.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	38.554,58	0.0	7673.0	570.0	04.Feb.2032	250.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	38.571,76	0.0	8505.0	71.0	01.Juli2026	290.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	38.591,69	0.0	7650.0	1196.0	15.Aug.2048	550.0
ESGR	ENSTAR GROUP LTD	Versicherung	38.596,33	0.0	7693.0	526.0	01.Sept.2031	310.0
WMT	WALMART INC	Zyklische Konsumgüter	38.617,73	0.0	7694.0	1440.0	09.Sept.2052	450.0
DOCTOR	DOCTORS CO 144A	Versicherung	38.632,10	0.0	7642.0	532.0	18.Jan.2032	450.0
D	DOMINION RESOURCES INC/VA	Elektro-	38.436,65	0.0	7546.0	1161.0	01.Dez.2044	470.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	38.464,17	0.0	7250.0	1603.0	01.Apr.2077	490.0
BRO	BROWN & BROWN INC	Versicherung	38.312,92	0.0	7650.0	500.0	15.März2031	238.0
CMCSA	COMCAST CORPORATION	Kommunikation	38.333,59	0.0	7629.0	489.0	15.Jan.2031	195.0
TCN	TELUS CORP	Kommunikation	38.359,97	0.0	8505.0	176.0	15.Sept.2027	370.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	38.385,82	0.0	7602.0	512.0	01.Juni2031	250.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	38.395,95	0.0	7627.0	525.0	17.Juni2031	200.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	38.396,85	0.0	7554.0	1539.0	19.Juni2064	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	38.417,41	0.0	9570.0	1074.0	15.Sept.2043	655.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	38.211,23	0.0	7526.0	1216.0	15.Juni2045	438.0
HIW	HIGHWOODS REALTY LP	REITS	38.224,19	0.0	7604.0	486.0	01.Feb.2031	260.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	38.245,19	0.0	7470.0	1238.0	01.Mai2048	483.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	38.252,10	0.0	5451.0	228.0	09.März2028	300.0
XEL	XCEL ENERGY INC	Elektro-	38.262,09	0.0	7573.0	550.0	15.Nov.2031	235.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	38.297,98	0.0	7461.0	1257.0	15.Apr.2049	485.0
DVN	DEVON ENERGY CORP	Energie	38.130,27	0.0	7465.0	1060.0	15.Mai2042	475.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	38.131,97	0.0	7488.0	1292.0	01.Dez.2048	460.0
HUM	HUMANA INC	Versicherung	37.998,31	0.0	7461.0	1094.0	01.Dez.2042	463.0
STOR	STORE CAPITAL LLC	REITS	38.005,19	0.0	7520.0	549.0	01.Dez.2031	270.0
PLD	PROLOGIS LP	REITS	38.007,79	0.0	7558.0	570.0	15.Jan.2032	225.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	38.009,79	0.0	7561.0	1206.0	01.Sept.2048	481.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	37.869,49	0.0	7547.0	497.0	28.Jan.2031	165.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	37.912,87	0.0	3751.0	2169.0	14.Juli2071	150.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	37.926,46	0.0	7505.0	1544.0	01.Aug.2118	510.0
PWR	QUANTA SERVICES INC.	Industrial Other	37.956,23	0.0	7545.0	568.0	15.Jan.2032	235.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	37.776,57	0.0	7444.0	1693.0	01.Jan.2114	486.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	37.795,52	0.0	7446.0	615.0	15.Okt.2032	275.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	37.802,80	0.0	7554.0	1101.0	01.Apr.2042	450.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	37.825,49	0.0	7433.0	1412.0	01.Juni2052	439.0
STOR	STORE CAPITAL LLC	REITS	37.826,08	0.0	8573.0	218.0	15.März2028	450.0
ES	NSTAR ELECTRIC CO	Elektro-	37.689,16	0.0	7401.0	1383.0	01.Juni2052	455.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	37.710,88	0.0	7535.0	468.0	15.Sept.2030	138.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	37.611,80	0.0	6788.0	1307.0	15.Feb.2048	410.0
STOR	STORE CAPITAL LLC	REITS	37.612,80	0.0	8524.0	307.0	15.März2029	463.0
XEL	NORTHERN STATES POWER MINN	Elektro-	37.410,96	0.0	7343.0	1191.0	15.Mai2044	413.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	37.414,47	0.0	7460.0	1315.0	15.März2048	440.0
ENBCN	ENBRIDGE INC MTN	Energie	37.317,83	0.0	7298.0	1326.0	09.Nov.2052	651.0
SO	ALABAMA POWER COMPANY	Elektro-	37.321,19	0.0	7367.0	1238.0	02.Jan.2046	430.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	37.336,78	0.0	7460.0	1187.0	30.März2044	438.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	37.191,23	0.0	7351.0	1419.0	15.Jan.2053	445.0
NGGLN	BOSTON GAS CO 144A	Erdgas	37.236,59	0.0	7392.0	1089.0	15.Feb.2042	449.0
L	LOEWS CORPORATION	Versicherung	37.260,19	0.0	7313.0	1151.0	15.Mai2043	413.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	37.267,88	0.0	8120.0	1652.0	01.Juni2122	541.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	37.056,10	0.0	7352.0	1133.0	15.Feb.2044	475.0
SPG	SIMON PROPERTY GROUP LP	REITS	37.119,88	0.0	7295.0	1265.0	30.Nov.2046	425.0
REG	REGENCY CENTERS LP	REITS	37.131,87	0.0	7357.0	1266.0	01.Feb.2047	440.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	36.979,33	0.0	7227.0	1282.0	15.Apr.2047	413.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	37.027,10	0.0	7064.0	779.0	31.Jan.2044	629.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	37.033,06	0.0	7230.0	840.0	01.Nov.2057	475.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	36.863,16	0.0	7226.0	1120.0	01.Mai2042	395.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	36.890,54	0.0	8502.0	67.0	15.Juni2026	290.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	36.891,18	0.0	7368.0	1310.0	27.März2048	442.0
HCA	HCA INC	Consumer Non-Cyclical	36.898,24	0.0	7357.0	1100.0	15.März2042	438.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	36.910,70	0.0	7281.0	1359.0	30.Juni2050	438.0
AEP	APPALACHIAN POWER CO	Elektro-	36.912,83	0.0	7249.0	1190.0	01.Juni2045	445.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	36.745,03	0.0	7226.0	1108.0	15.Juni2043	460.0
NEM	NEWMONT CORPORATION	Basic Industry	36.759,39	0.0	7208.0	1369.0	13.Mai2050	420.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	36.767,57	0.0	7743.0	464.0	15.Okt.2030	195.0
MAS	MASCO CORP	Produktionsmittel	36.769,88	0.0	7202.0	1238.0	15.Mai2047	450.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	36.793,47	0.0	7352.0	1321.0	01.Apr.2049	455.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	36.587,99	0.0	7295.0	1228.0	15.Sept.2045	438.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	36.598,82	0.0	8313.0	406.0	01.Apr.2030	335.0
NWE	NORTHWESTERN CORPORATION	Elektro-	36.616,06	0.0	7182.0	1196.0	15.Nov.2044	418.0
SPG	SIMON PROPERTY GROUP LP	REITS	36.617,89	0.0	7318.0	1213.0	01.Okt.2044	425.0
MPLX	MPLX LP	Energie	36.659,59	0.0	7131.0	1390.0	15.Apr.2058	490.0
FTV	FORTIVE CORP	Produktionsmittel	36.659,70	0.0	7217.0	1241.0	15.Juni2046	430.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	36.498,72	0.0	7247.0	1327.0	15.Aug.2048	427.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	36.531,14	0.0	5965.0	1439.0	28.Apr.2050	325.0
VTR	VENTAS REALTY LP	REITS	36.534,28	0.0	7238.0	1197.0	01.Feb.2045	438.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	36.365,28	0.0	7078.0	985.0	01.Nov.2048	525.0
APA	APA CORP (US)	Energie	36.330,30	0.0	7144.0	1188.0	01.Juli2049	535.0
BCECN	BELL CANADA MTN 144A	Kommunikation	36.141,02	0.0	7173.0	519.0	23.Feb.2032	730.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	36.183,18	0.0	7061.0	753.0	15.Okt.2035	597.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	36.185,31	0.0	7113.0	1320.0	01.Juni2048	413.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	36.228,17	0.0	7194.0	1148.0	15.Feb.2043	415.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	36.095,90	0.0	7213.0	1346.0	01.Apr.2049	432.0
OC	OWENS CORNING	Produktionsmittel	36.105,00	0.0	7151.0	1284.0	30.Jan.2048	440.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	36.117,40	0.0	7097.0	1057.0	01.Juni2041	420.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	35.895,70	0.0	8805.0	360.0	15.Nov.2029	500.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	35.989,61	0.0	8816.0	699.0	15.Nov.2034	535.0
UNP	UNION PACIFIC CORPORATION	Transport	35.789,17	0.0	6994.0	1285.0	15.Apr.2047	400.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	35.858,55	0.0	7143.0	1219.0	10.März2046	450.0
PARA	PARAMOUNT GLOBAL	Kommunikation	35.711,45	0.0	7031.0	1046.0	01.Juli2042	485.0
D	DOMINION RESOURCES INC	Elektro-	35.480,30	0.0	7075.0	1140.0	15.Sept.2042	405.0
RPM	RPM INTERNATIONAL INC	Basic Industry	35.354,54	0.0	8260.0	1155.0	01.Juni2045	525.0
MMM	3M CO MTN	Produktionsmittel	35.428,33	0.0	6982.0	1215.0	15.Juni2044	388.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	35.216,03	0.0	8610.0	1341.0	15.Nov.2054	575.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	35.244,39	0.0	6920.0	1477.0	01.Dez.2056	430.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	35.282,09	0.0	6980.0	1170.0	28.Juli2045	463.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	35.287,91	0.0	6980.0	1316.0	15.Juli2047	395.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	35.288,88	0.0	6920.0	1423.0	15.Mai2052	407.0
CGFAU	CHALLENGER LIFE COMPANY LTD RegS	Versicherung	35.317,31	0.0	5863.0	181.0	16.Sept.2037	719.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	35.092,47	0.0	6915.0	1107.0	30.Juni2043	450.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	35.113,87	0.0	6913.0	1314.0	15.Juni2048	410.0
APA	APACHE CORPORATION	Energie	35.130,45	0.0	6832.0	1059.0	15.Apr.2043	475.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	35.175,38	0.0	6911.0	1306.0	01.Juni2048	413.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	35.003,33	0.0	6891.0	1342.0	15.Juni2049	410.0
EQR	ERP OPERATING LP	REITS	35.034,11	0.0	6944.0	1311.0	01.Aug.2047	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	35.039,71	0.0	6979.0	1371.0	07.März2049	400.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	35.042,27	0.0	6973.0	1297.0	04.März2049	449.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	34.903,96	0.0	6845.0	1368.0	01.Mai2048	365.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	34.906,41	0.0	9183.0	226.0	25.Mai2028	800.0
FANG	DIAMONDBACK ENERGY INC	Energie	34.964,36	0.0	6979.0	1367.0	24.März2051	440.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	34.751,88	0.0	6888.0	1315.0	01.Aug.2047	395.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	34.760,72	0.0	6921.0	1170.0	01.Sept.2042	365.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	34.698,35	0.0	6929.0	1075.0	25.Sept.2040	373.0
VOD	VODAFONE GROUP PLC	Kommunikation	34.438,01	0.0	6867.0	1373.0	17.Sept.2050	425.0
RF	REGIONS FINANCIAL CORP	Bankwesen	34.441,02	0.0	9924.0	815.0	10.Dez.2037	738.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	34.464,77	0.0	6769.0	1364.0	23.Mai2049	388.0
AEE	UNION ELECTRIC CO	Elektro-	34.488,78	0.0	5942.0	1447.0	01.Okt.2049	325.0
GLW	CORNING INC	Technologie	34.496,80	0.0	6767.0	1372.0	15.Nov.2049	390.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	34.369,71	0.0	6735.0	1292.0	01.Nov.2046	375.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	34.181,07	0.0	6707.0	1409.0	15.Nov.2050	383.0
PARA	PARAMOUNT GLOBAL	Kommunikation	33.942,42	0.0	6699.0	1139.0	15.Jan.2045	460.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	34.000,90	0.0	6795.0	1291.0	01.Okt.2046	395.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	33.907,61	0.0	6759.0	1229.0	15.März2046	425.0
XL	XL GROUP PLC	Versicherung	33.909,43	0.0	8337.0	1120.0	15.Dez.2043	525.0
AEP	OHIO POWER CO	Elektro-	33.725,93	0.0	6625.0	1335.0	01.Juni2049	400.0
SPGI	S&P GLOBAL INC	Technologie	33.759,70	0.0	4473.0	1837.0	15.Aug.2060	230.0
MU	MICRON TECHNOLOGY INC	Technologie	33.790,95	0.0	6633.0	1133.0	01.Nov.2041	337.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	33.822,56	0.0	6722.0	1272.0	15.Feb.2045	344.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	33.521,90	0.0	6589.0	355.0	29.Nov.2029	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	33.563,77	0.0	6693.0	1101.0	10.März2040	300.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	33.426,10	0.0	6670.0	1057.0	25.März2044	530.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	33.476,87	0.0	6583.0	1309.0	01.Juni2047	375.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	33.253,66	0.0	6613.0	804.0	25.Feb.2036	521.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	33.187,36	0.0	6575.0	1361.0	01.Feb.2050	400.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Erdgas	33.109,79	0.0	6602.0	1297.0	15.Sept.2046	380.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	32.908,43	0.0	6576.0	1354.0	01.Apr.2049	367.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	32.917,97	0.0	6432.0	1373.0	15.Okt.2049	370.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	32.965,04	0.0	6421.0	1286.0	15.Okt.2049	420.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	32.843,78	0.0	5906.0	1673.0	22.Jan.2070	370.0
TCN	TELUS CORPORATION	Kommunikation	32.453,92	0.0	6483.0	619.0	28.März2033	495.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	32.541,09	0.0	6424.0	1419.0	30.Juni2050	363.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	32.392,12	0.0	8338.0	740.0	15.Jan.2042	463.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	32.193,75	0.0	6342.0	842.0	15.Dez.2041	506.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	32.013,84	0.0	6348.0	1477.0	01.Aug.2051	350.0
PWR	QUANTA SERVICES INC.	Industrial Other	31.923,76	0.0	6380.0	1172.0	01.Okt.2041	305.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	31.937,11	0.0	12412.0	901.0	01.März2038	603.0
WMB	WILLIAMS COMPANIES INC	Energie	31.939,11	0.0	7958.0	1183.0	15.Sept.2045	510.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	31.987,07	0.0	12208.0	565.0	26.Nov.2032	590.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	31.771,57	0.0	6230.0	1420.0	13.Mai2051	363.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	31.807,28	0.0	6272.0	637.0	01.Juni2033	415.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	31.444,46	0.0	6185.0	409.0	09.Apr.2030	339.0
CUCN	CU INC	Elektro-	31.464,27	0.0	4191.0	1633.0	28.Sept.2050	261.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	31.511,18	0.0	6297.0	1416.0	01.Apr.2050	365.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	31.305,29	0.0	10406.0	886.0	18.Sept.2037	488.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	31.376,71	0.0	11999.0	281.0	07.Dez.2028	575.0
IAGLN	BRITISH AIR 18-1 AA PTT 144A	Transport	31.231,97	0.0	8388.0	260.0	20.März2033	380.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	31.287,09	0.0	6214.0	1432.0	15.Aug.2050	354.0
COP	CONOCOPHILLIPS	Energie	31.290,45	0.0	7816.0	1264.0	01.Okt.2047	488.0
TCN	TELUS CORPORATION	Kommunikation	31.179,85	0.0	6120.0	1137.0	26.Nov.2043	515.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	30.752,60	0.0	8522.0	175.0	15.Sept.2027	380.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	30.756,37	0.0	6064.0	1455.0	31.Dez.2057	380.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	30.767,91	0.0	6091.0	1200.0	01.Jan.2042	272.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	30.838,60	0.0	6054.0	1431.0	15.Mai2050	335.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	30.641,72	0.0	5986.0	1557.0	28.Apr.2061	375.0
CUCN	CU INC	Elektro-	30.654,59	0.0	6109.0	1182.0	09.Sept.2043	472.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	30.518,40	0.0	6042.0	1705.0	01.Aug.2119	395.0
TKR	TIMKEN COMPANY	Produktionsmittel	30.600,76	0.0	8623.0	281.0	15.Dez.2028	450.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	30.425,42	0.0	6014.0	1491.0	01.Juli2052	313.0
INTC	INTEL CORPORATION	Technologie	30.430,80	0.0	6049.0	1174.0	12.Aug.2041	280.0
STLD	STEEL DYNAMICS INC	Basic Industry	30.280,72	0.0	5923.0	1447.0	15.Okt.2050	325.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	30.311,49	0.0	6059.0	238.0	31.März2028	269.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	30.343,80	0.0	6010.0	472.0	09.Dez.2030	290.0
CI	CIGNA GROUP	Consumer Non-Cyclical	30.343,96	0.0	6051.0	1438.0	15.März2050	340.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	30.344,89	0.0	8575.0	8.0	15.Juli2026	488.0
USD	USD/EUR	Cash und/oder Derivate	30.268,62	0.0	100.0	0.0	08.Okt.2025	0.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	30.169,04	0.0	5902.0	654.0	16.Mai2034	598.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	30.210,83	0.0	7387.0	1118.0	02.Mai2043	450.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	30.227,09	0.0	8589.0	15.0	01.März2026	550.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	30.251,63	0.0	5973.0	1433.0	01.Juli2050	337.0
MCO	MOODYS CORPORATION	Technologie	30.263,00	0.0	5947.0	1443.0	20.Mai2050	325.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	30.042,68	0.0	11805.0	555.0	07.Juni2032	550.0
CUCN	CU INC	Elektro-	30.082,17	0.0	5899.0	1493.0	07.Nov.2053	456.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	30.132,23	0.0	5918.0	1434.0	15.Nov.2049	320.0
UNP	UNION PACIFIC CORPORATION	Transport	30.136,23	0.0	5972.0	1672.0	05.Feb.2070	375.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	29.972,68	0.0	11611.0	600.0	14.Feb.2033	588.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	29.987,59	0.0	7824.0	444.0	01.Nov.2033	270.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	29.875,58	0.0	5907.0	1507.0	01.Juli2050	299.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	29.905,50	0.0	5955.0	1497.0	01.März2050	305.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	29.733,83	0.0	5930.0	1451.0	15.Sept.2049	320.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	29.778,23	0.0	5828.0	1132.0	30.Apr.2043	475.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	29.786,98	0.0	5835.0	461.0	27.Mai2031	602.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	29.604,25	0.0	5916.0	1564.0	01.Apr.2052	307.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	29.641,38	0.0	5917.0	1478.0	23.Sept.2051	338.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	29.677,28	0.0	5937.0	422.0	09.Okt.2030	615.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	29.495,46	0.0	8536.0	54.0	01.Mai2026	374.0
TCN	TELUS CORPORATION	Kommunikation	29.526,43	0.0	5904.0	1187.0	05.Apr.2044	485.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN	Bankwesen	29.048,72	0.0	11565.0	357.0	30.Aug.2029	455.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	29.056,83	0.0	5751.0	1172.0	20.Juli2043	450.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	29.064,12	0.0	5788.0	349.0	10.Sept.2054	588.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	28.891,81	0.0	5750.0	1439.0	01.März2050	325.0
KIM	KIMCO REALTY OP LLC	REITS	28.894,67	0.0	7371.0	1284.0	01.Sept.2047	445.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	28.983,05	0.0	5756.0	1512.0	07.Feb.2050	288.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	28.857,47	0.0	5732.0	1174.0	17.Aug.2043	455.0
KMI	KINDER MORGAN INC	Energie	28.766,57	0.0	5702.0	1442.0	01.Aug.2050	325.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	28.502,60	0.0	5604.0	1335.0	22.Dez.2051	385.0
MAS	MASCO CORP	Produktionsmittel	28.383,74	0.0	5638.0	1482.0	15.Feb.2051	313.0
BRKHEC	PACIFICORP	Elektro-	28.391,42	0.0	5661.0	1453.0	15.März2051	330.0
TCN	TELUS CORPORATION MTN	Kommunikation	28.043,27	0.0	5604.0	1173.0	01.Apr.2043	440.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	27.870,10	0.0	5571.0	1368.0	03.Apr.2049	454.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	27.879,40	0.0	5570.0	1507.0	01.Okt.2060	380.0
TRV	TRAVELERS COMPANIES INC	Versicherung	27.885,95	0.0	6845.0	1284.0	15.Mai2046	375.0
ECL	ECOLAB INC	Basic Industry	27.515,87	0.0	5431.0	1579.0	15.Dez.2051	270.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	27.417,49	0.0	5426.0	1517.0	01.Juli2050	252.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	27.431,27	0.0	10900.0	354.0	25.Juli2029	313.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	27.284,38	0.0	5361.0	1649.0	01.Dez.2061	320.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	27.271,77	0.0	5412.0	1537.0	05.Aug.2051	285.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	27.075,70	0.0	5337.0	1575.0	01.Juni2051	260.0
WRB	WR BERKLEY CORPORATION	Versicherung	27.135,46	0.0	5422.0	1698.0	30.Sept.2061	315.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	27.048,14	0.0	8812.0	1379.0	15.Mai2055	565.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	26.841,12	0.0	5364.0	1526.0	30.Sept.2050	280.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	26.846,43	0.0	10712.0	202.0	18.Okt.2027	25.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	26.796,44	0.0	8778.0	709.0	01.Dez.2034	515.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	26.633,82	0.0	10503.0	407.0	31.Mai2030	425.0
AEE	UNION ELECTRIC CO	Elektro-	26.479,01	0.0	5282.0	1574.0	15.März2051	263.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	26.500,44	0.0	8958.0	880.0	15.Juni2039	675.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	26.534,33	0.0	10611.0	279.0	24.Juli2028	11.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	26.579,74	0.0	8337.0	412.0	25.Feb.2033	415.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	26.447,96	0.0	10573.0	351.0	02.Okt.2029	488.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	26.146,01	0.0	7452.0	1165.0	18.Sept.2042	400.0
SSLFIN	SSL FINANCE INC	Transport	26.205,37	0.0	5893.0	813.0	31.Okt.2045	410.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	26.227,91	0.0	10190.0	760.0	15.Nov.2034	338.0
GZMCN	GAZ METRO INC RegS	Erdgas	25.904,52	0.0	5095.0	1389.0	16.Mai2047	353.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	25.895,26	0.0	10269.0	673.0	03.Juli2033	338.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	25.729,42	0.0	10107.0	305.0	15.Feb.2029	288.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	25.491,72	0.0	5094.0	1786.0	01.Okt.2120	323.0
EOANGR	E.ON SE RegS	Elektro-	25.404,28	0.0	9940.0	1255.0	25.März2044	413.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	25.273,86	0.0	9904.0	560.0	30.Jan.2032	300.0
HES	HESS CORPORATION	Energie	24.988,46	0.0	9958.0	588.0	15.März2033	713.0
OMVAV	OMV AG MTN RegS	Energie	24.910,17	0.0	9806.0	302.0	04.Dez.2028	188.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	24.963,33	0.0	9940.0	69.0	19.Juni2026	150.0
K	KELLANOVA	Consumer Non-Cyclical	24.681,62	0.0	9862.0	458.0	01.Apr.2031	745.0
IBESM	IBERDROLA INTERNATIONAL BV	Elektro-	24.704,99	0.0	9750.0	773.0	15.Juli2036	675.0
WFC	WELLS FARGO & COMPANY	Bankwesen	24.747,36	0.0	9630.0	346.0	15.Nov.2029	795.0
CSX	CSX CORP	Transport	24.329,39	0.0	9499.0	950.0	30.Apr.2040	622.0
AMGN	AMGEN INC	Consumer Non-Cyclical	24.356,08	0.0	9551.0	821.0	01.Juni2037	638.0
CI	CIGNA GROUP	Consumer Non-Cyclical	24.226,13	0.0	9111.0	1005.0	15.Nov.2041	613.0
CSX	CSX CORP	Transport	24.268,14	0.0	9479.0	820.0	01.Mai2037	615.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	23.955,54	0.0	9573.0	804.0	01.Okt.2036	635.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	23.971,60	0.0	9518.0	433.0	18.Apr.2030	150.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	24.005,35	0.0	9347.0	310.0	01.Mai2029	688.0
CMCSA	COMCAST CORPORATION	Kommunikation	24.052,08	0.0	9587.0	821.0	15.März2037	645.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	23.920,83	0.0	9293.0	1054.0	01.Nov.2046	740.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	23.796,47	0.0	9512.0	287.0	07.Sept.2028	75.0
RWE	RWE AG RegS	Elektro-	23.626,31	0.0	9407.0	308.0	26.Nov.2028	50.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	23.532,56	0.0	9274.0	250.0	15.Juli2028	713.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	23.555,50	0.0	9215.0	844.0	15.Nov.2037	613.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	23.410,88	0.0	9230.0	250.0	15.Juli2028	690.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	23.441,75	0.0	9184.0	594.0	19.Mai2034	585.0
CEG	EXELON GENERATION CO LLC	Elektro-	23.342,18	0.0	9328.0	943.0	01.Okt.2039	625.0
EMORYU	EMORY UNIVERSITY	Industrial Other	23.102,75	0.0	5750.0	1515.0	01.Sept.2050	297.0
LLOYDS	HBOS PLC 144A	Bankwesen	22.936,05	0.0	8952.0	626.0	01.Nov.2033	600.0
NTRCN	NUTRIEN LTD	Basic Industry	22.989,80	0.0	9076.0	975.0	15.Jan.2041	613.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	23.010,47	0.0	8480.0	171.0	15.Aug.2027	340.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	22.879,26	0.0	8994.0	536.0	15.Juni2032	590.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	22.766,74	0.0	8955.0	1357.0	15.Juni2055	595.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	22.574,69	0.0	8895.0	740.0	15.Juni2035	530.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	22.588,60	0.0	4461.0	1574.0	16.Dez.2050	295.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	22.629,96	0.0	9013.0	173.0	16.Sept.2027	775.0
MARS	MARS INC 144A	Consumer Non-Cyclical	22.656,53	0.0	8779.0	1475.0	01.Mai2065	580.0
EOANGR	E.ON SE MTN RegS	Elektro-	22.661,51	0.0	9004.0	502.0	18.Dez.2030	75.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	22.672,00	0.0	9038.0	1543.0	15.März2065	580.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	22.674,42	0.0	8901.0	509.0	19.Nov.2031	513.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	22.456,03	0.0	8849.0	686.0	15.Juni2034	500.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	22.466,18	0.0	8814.0	225.0	01.Juni2028	575.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	22.472,87	0.0	8957.0	1520.0	14.März2065	588.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	22.494,47	0.0	8884.0	986.0	15.Jan.2041	585.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	22.513,99	0.0	8924.0	714.0	06.Feb.2035	563.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	22.531,42	0.0	8894.0	1306.0	16.Jan.2064	614.0
AN	AUTONATION INC	Zyklische Konsumgüter	22.359,77	0.0	8913.0	717.0	15.März2035	589.0
AGCO	AGCO CORPORATION	Produktionsmittel	22.363,16	0.0	8923.0	661.0	21.März2034	580.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	22.399,48	0.0	8916.0	1403.0	05.Sept.2055	575.0
APH	AMPHENOL CORPORATION	Produktionsmittel	22.412,37	0.0	8962.0	678.0	05.Apr.2034	525.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	22.415,55	0.0	8930.0	136.0	15.März2027	700.0
CAT	CATERPILLAR INC	Produktionsmittel	22.439,47	0.0	8790.0	1402.0	15.Mai2055	550.0
TRGP	TARGA RESOURCES CORP	Energie	22.227,75	0.0	8748.0	1253.0	01.Juli2052	625.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	22.228,82	0.0	8781.0	707.0	15.Jan.2035	565.0
ORIX	ORIX CORPORATION	Financial Other	22.269,92	0.0	8878.0	580.0	13.Sept.2032	520.0
K	KELLANOVA	Consumer Non-Cyclical	22.273,84	0.0	8716.0	1341.0	16.Mai2054	575.0
ECL	ECOLAB INC	Basic Industry	22.304,44	0.0	8819.0	206.0	15.Jan.2028	525.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	22.133,69	0.0	8673.0	266.0	01.Nov.2028	485.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	22.143,09	0.0	8817.0	1382.0	08.Sept.2055	585.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	22.159,29	0.0	8654.0	315.0	01.Mai2079	565.0
OKE	ONEOK INC	Energie	22.171,79	0.0	8820.0	689.0	01.Sept.2034	565.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	22.173,22	0.0	8790.0	380.0	31.Jan.2030	500.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	22.196,43	0.0	8859.0	569.0	22.Sept.2032	546.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	22.205,79	0.0	8820.0	1425.0	15.Okt.2055	555.0
R	RYDER SYSTEM INC MTN	Transport	22.046,36	0.0	8792.0	392.0	15.März2030	500.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	22.076,41	0.0	8765.0	388.0	10.Feb.2030	485.0
WU	WESTERN UNION CO/THE	Technologie	22.097,06	0.0	9000.0	789.0	17.Nov.2036	620.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	22.109,18	0.0	8817.0	564.0	15.Sept.2032	515.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	21.880,94	0.0	8723.0	1388.0	15.März2055	570.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	21.881,47	0.0	8721.0	305.0	15.März2029	595.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	21.883,29	0.0	8684.0	418.0	15.Aug.2030	563.0
GLW	CORNING INC	Technologie	21.887,17	0.0	8557.0	1484.0	15.Nov.2068	585.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	21.888,35	0.0	8717.0	795.0	15.Feb.2036	500.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	21.903,13	0.0	8626.0	277.0	01.Dez.2028	450.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	21.918,20	0.0	8651.0	117.0	30.Dez.2026	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	21.941,00	0.0	8664.0	245.0	15.Juni2028	440.0
HCA	HCA INC	Consumer Non-Cyclical	21.947,20	0.0	8736.0	219.0	01.März2028	500.0
AMGN	AMGEN INC	Consumer Non-Cyclical	21.962,04	0.0	5205.0	1603.0	01.Sept.2053	277.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	21.967,70	0.0	8699.0	748.0	30.Juli2035	550.0
APH	AMPHENOL CORPORATION	Produktionsmittel	21.983,35	0.0	8663.0	320.0	01.Juni2029	435.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	21.992,78	0.0	8724.0	212.0	04.Feb.2028	488.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	21.767,69	0.0	8568.0	231.0	15.Mai2028	410.0
XEL	XCEL ENERGY INC	Elektro-	21.770,18	0.0	8690.0	225.0	21.März2028	475.0
STT	STATE STREET CORP	Bankwesen	21.779,14	0.0	8560.0	552.0	13.Mai2033	442.0
STT	STATE STREET CORP	Bankwesen	21.813,46	0.0	8603.0	288.0	03.Dez.2029	414.0
ROP	ROPER TECHNOLOGIES INC	Technologie	21.864,88	0.0	8687.0	538.0	15.Feb.2032	475.0
TCP	TC PIPELINES LP	Energie	21.654,69	0.0	8539.0	143.0	25.Mai2027	390.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	21.664,40	0.0	8640.0	119.0	15.März2027	488.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	21.666,76	0.0	8584.0	109.0	17.Jan.2027	435.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	21.684,37	0.0	8549.0	149.0	15.Mai2027	370.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	21.689,11	0.0	8563.0	15.0	01.Dez.2025	375.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	21.695,31	0.0	8646.0	136.0	06.März2027	435.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	21.757,70	0.0	8547.0	48.0	15.Apr.2026	380.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	21.763,86	0.0	8564.0	7.0	01.Nov.2025	380.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	21.537,70	0.0	8581.0	304.0	01.März2029	400.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	21.539,38	0.0	8593.0	263.0	15.Sept.2028	438.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	21.599,22	0.0	8513.0	148.0	11.Mai2027	365.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	21.599,99	0.0	8580.0	378.0	27.Feb.2030	634.0
UPS	UNITED PARCEL SERVICE INC	Transport	21.601,02	0.0	8460.0	1484.0	22.Mai2064	560.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	21.606,45	0.0	8569.0	2.0	15.Okt.2025	180.0
VOYA	VOYA FINANCIAL INC	Versicherung	21.609,25	0.0	8546.0	67.0	15.Juni2026	365.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	21.630,99	0.0	8514.0	94.0	15.Okt.2026	338.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	21.631,07	0.0	8555.0	748.0	15.Juli2035	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	21.421,31	0.0	8465.0	152.0	19.Mai2027	315.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	21.431,20	0.0	8572.0	443.0	15.Okt.2030	460.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	21.444,67	0.0	8522.0	77.0	04.Aug.2026	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	21.448,77	0.0	8525.0	301.0	08.Feb.2029	388.0
ENBCN	ENBRIDGE INC	Energie	21.463,25	0.0	8513.0	159.0	15.Juli2027	370.0
NRG	NRG ENERGY INC 144A	Elektro-	21.473,76	0.0	8530.0	15.0	02.Dez.2025	200.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	21.476,28	0.0	8534.0	27.0	15.Jan.2026	288.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	21.481,67	0.0	8494.0	67.0	17.Juni2026	375.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	21.488,75	0.0	8492.0	146.0	17.Mai2027	310.0
WTW	TRINITY ACQUISITION PLC	Versicherung	21.490,15	0.0	8573.0	25.0	15.März2026	440.0
REG	REGENCY CENTERS LP	REITS	21.492,36	0.0	8575.0	219.0	15.März2028	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	21.502,66	0.0	8568.0	227.0	02.März2028	396.0
DOC	DOC DR LLC	REITS	21.508,73	0.0	8581.0	124.0	15.März2027	430.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	21.523,66	0.0	8449.0	1174.0	15.Juni2048	600.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	21.525,31	0.0	8585.0	274.0	11.Sept.2028	405.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	21.526,25	0.0	8563.0	212.0	16.Feb.2028	395.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	21.532,76	0.0	10466.0	444.0	15.Mai2031	888.0
D	VIRGINIA ELEC & POWER CO	Elektro-	21.330,62	0.0	8514.0	130.0	15.März2027	350.0
PSX	PHILLIPS 66 CO	Energie	21.334,94	0.0	8529.0	90.0	01.Okt.2026	355.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	21.356,86	0.0	8532.0	178.0	25.Sept.2027	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	21.372,18	0.0	8481.0	216.0	17.Jan.2028	354.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	21.374,94	0.0	8550.0	769.0	15.Okt.2035	525.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	21.378,61	0.0	8516.0	1387.0	11.Sept.2055	565.0
MA	MASTERCARD INC	Technologie	21.382,68	0.0	8519.0	218.0	26.Feb.2028	350.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	21.382,81	0.0	8512.0	133.0	24.Feb.2032	406.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	21.384,42	0.0	8429.0	323.0	15.Mai2029	370.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	21.198,81	0.0	8284.0	1288.0	01.Mai2050	525.0
SRE	SEMPRA	Erdgas	21.198,94	0.0	8426.0	212.0	01.Feb.2028	340.0
SW	WRKCO INC	Basic Industry	21.217,30	0.0	8469.0	179.0	15.Sept.2027	338.0
CVX	CHEVRON USA INC	Energie	21.224,56	0.0	8357.0	362.0	15.Okt.2029	325.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	21.232,63	0.0	8349.0	200.0	01.Dez.2077	480.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	21.249,38	0.0	8485.0	91.0	15.Sept.2026	288.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	21.250,98	0.0	8471.0	84.0	17.Aug.2026	245.0
URWFP	WEA FINANCE LLC 144A	REITS	21.254,91	0.0	8485.0	268.0	20.Sept.2028	413.0
ETR	ENTERGY CORPORATION	Elektro-	21.275,05	0.0	8485.0	87.0	01.Sept.2026	295.0
AMAT	APPLIED MATERIALS INC	Technologie	21.299,30	0.0	8499.0	803.0	15.Jan.2036	460.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	21.300,54	0.0	8492.0	129.0	01.März2027	325.0
AMAT	APPLIED MATERIALS INC	Technologie	21.302,01	0.0	8503.0	470.0	15.Jan.2031	400.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	21.304,37	0.0	8501.0	25.0	09.Jan.2026	100.0
APA	APA CORP (US)	Energie	21.078,17	0.0	8348.0	379.0	15.Jan.2030	425.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	21.084,38	0.0	8428.0	400.0	01.Apr.2030	395.0
UPS	UNITED PARCEL SERVICE INC	Transport	21.110,16	0.0	8426.0	314.0	15.März2029	340.0
BKH	BLACK HILLS CORPORATION	Elektro-	21.114,86	0.0	8284.0	620.0	01.Mai2033	435.0
NI	NISOURCE INC	Erdgas	21.134,22	0.0	8320.0	405.0	01.Mai2030	360.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	21.139,67	0.0	8431.0	134.0	01.März2027	290.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	21.147,93	0.0	8447.0	91.0	14.Sept.2026	225.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	21.147,96	0.0	8377.0	421.0	01.Juli2030	360.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	21.160,16	0.0	8415.0	62.0	24.Mai2026	155.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	21.160,59	0.0	8460.0	96.0	01.Okt.2026	275.0
T	AT&T INC	Kommunikation	21.165,24	0.0	8404.0	872.0	15.Aug.2037	490.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	21.165,30	0.0	8421.0	67.0	15.Juni2026	170.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	21.178,74	0.0	8455.0	317.0	19.März2029	388.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	21.184,49	0.0	8471.0	47.0	01.Apr.2026	175.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	21.186,11	0.0	8425.0	170.0	01.Aug.2027	315.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	21.190,45	0.0	8340.0	726.0	21.Nov.2034	420.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	20.968,49	0.0	8372.0	84.0	16.Aug.2026	125.0
VOD	VODAFONE GROUP PLC	Kommunikation	20.969,01	0.0	8310.0	1444.0	10.Feb.2063	575.0
WMB	WILLIAMS COMPANIES INC	Energie	20.970,65	0.0	8346.0	1122.0	04.März2044	540.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	20.997,27	0.0	8392.0	747.0	01.Apr.2035	500.0
NI	NISOURCE INC	Erdgas	21.000,39	0.0	8335.0	1095.0	15.Feb.2043	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	21.014,33	0.0	8368.0	545.0	01.März2032	440.0
ET	ENERGY TRANSFER LP	Energie	21.020,23	0.0	8382.0	735.0	15.März2035	490.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	21.069,50	0.0	8350.0	299.0	15.Jan.2029	400.0
NEM	NEWMONT CORPORATION	Basic Industry	20.848,16	0.0	8228.0	412.0	13.Mai2030	325.0
DUK	DUKE ENERGY CORP	Elektro-	20.855,95	0.0	8279.0	99.0	15.Jan.2082	325.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	20.926,16	0.0	8308.0	155.0	15.Mai2027	185.0
NRG	NRG ENERGY INC 144A	Elektro-	20.750,25	0.0	8227.0	205.0	02.Dez.2027	245.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	20.651,17	0.0	7610.0	1031.0	01.Sept.2040	450.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	20.520,14	0.0	8197.0	564.0	24.März2032	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	20.573,87	0.0	8124.0	1151.0	28.Feb.2039	175.0
NKE	NIKE INC	Zyklische Konsumgüter	20.396,00	0.0	8152.0	410.0	27.März2030	285.0
EQT	EQT CORP 144A	Energie	20.419,60	0.0	8045.0	487.0	15.Mai2031	363.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	20.432,50	0.0	5761.0	1647.0	01.Juli2060	334.0
SNX	TD SYNNEX CORP	Technologie	20.442,75	0.0	8144.0	269.0	09.Aug.2028	238.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	20.442,90	0.0	8082.0	375.0	01.Nov.2029	255.0
MAT	MATTEL INC	Consumer Non-Cyclical	20.449,69	0.0	7977.0	1002.0	01.Nov.2041	545.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	20.454,40	0.0	8137.0	588.0	15.Aug.2032	360.0
HIW	HIGHWOODS REALTY LP	REITS	20.462,82	0.0	8493.0	128.0	01.März2027	388.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	20.487,69	0.0	5651.0	1455.0	15.Feb.2051	325.0
OKE	ONEOK INC	Energie	20.329,10	0.0	8115.0	405.0	15.März2030	310.0
WEC	WEC ENERGY GROUP INC	Elektro-	20.368,72	0.0	8089.0	301.0	15.Dez.2028	220.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	20.374,08	0.0	8142.0	1731.0	01.Okt.2111	525.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	20.238,93	0.0	8069.0	1080.0	15.März2042	500.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	20.255,26	0.0	10035.0	850.0	15.Aug.2038	750.0
D	DOMINION RESOURCES INC	Elektro-	20.062,24	0.0	7948.0	1046.0	01.Aug.2041	490.0
CSX	CSX CORP	Transport	20.090,44	0.0	8006.0	405.0	15.Feb.2030	240.0
ET	ENERGY TRANSFER LP	Energie	20.153,60	0.0	7881.0	1123.0	15.Mai2045	535.0
FE	FIRSTENERGY CORPORATION	Elektro-	19.964,29	0.0	7963.0	406.0	01.März2030	265.0
OMC	OMNICOM GROUP INC	Kommunikation	19.965,18	0.0	7894.0	419.0	30.Apr.2030	245.0
DUK	DUKE ENERGY CORP	Elektro-	19.965,78	0.0	7913.0	428.0	01.Juni2030	245.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	19.990,27	0.0	7921.0	1201.0	01.Aug.2045	480.0
DIS	WALT DISNEY CO	Kommunikation	19.886,21	0.0	7930.0	1184.0	15.Sept.2044	475.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	19.897,16	0.0	7876.0	420.0	23.Apr.2030	213.0
KR	KROGER CO	Consumer Non-Cyclical	19.712,19	0.0	9845.0	457.0	01.Apr.2031	750.0
STOR	STORE CAPITAL LLC	REITS	19.746,71	0.0	7808.0	463.0	18.Nov.2030	275.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	19.791,45	0.0	7847.0	427.0	15.Mai2030	205.0
NTRCN	NUTRIEN LTD	Basic Industry	19.606,99	0.0	7836.0	1293.0	01.Apr.2049	500.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	19.613,73	0.0	7776.0	514.0	28.Mai2031	225.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	19.649,87	0.0	7803.0	1149.0	15.Aug.2043	460.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	19.666,09	0.0	7728.0	1163.0	01.Juni2044	460.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	19.474,52	0.0	7716.0	1185.0	01.Feb.2045	470.0
PFE	PFIZER INC	Consumer Non-Cyclical	19.529,71	0.0	7663.0	1181.0	15.Mai2044	440.0
ALB	ALBEMARLE CORP	Basic Industry	19.540,01	0.0	7646.0	1237.0	01.Juni2052	565.0
EQR	ERP OPERATING LP	REITS	19.359,46	0.0	7609.0	1202.0	01.Juni2045	450.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	19.372,84	0.0	7575.0	1084.0	01.Nov.2042	470.0
CAT	CATERPILLAR INC	Produktionsmittel	19.415,06	0.0	7621.0	1185.0	15.Mai2044	430.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	19.466,13	0.0	7742.0	564.0	01.Feb.2032	285.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	19.279,29	0.0	7639.0	554.0	02.Dez.2031	245.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	19.307,29	0.0	7715.0	1561.0	01.Okt.2118	521.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	19.124,35	0.0	7601.0	481.0	15.Jan.2031	250.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	19.154,27	0.0	7606.0	1205.0	15.Feb.2045	450.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	19.168,05	0.0	7637.0	532.0	16.Aug.2031	250.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	19.171,07	0.0	7607.0	560.0	15.Dez.2031	230.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	19.237,34	0.0	7582.0	1095.0	15.Dez.2041	425.0
USB	US BANCORP MTN	Bankwesen	19.014,20	0.0	8525.0	54.0	27.Apr.2026	310.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	18.898,40	0.0	7508.0	1292.0	20.Feb.2048	455.0
OGS	ONE GAS INC	Erdgas	18.956,01	0.0	7415.0	1293.0	01.Nov.2048	450.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	18.972,41	0.0	8244.0	403.0	01.Apr.2030	325.0
BA	BOEING CO	Produktionsmittel	18.973,55	0.0	6293.0	1312.0	01.März2047	365.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	18.789,33	0.0	7492.0	1172.0	13.März2043	415.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	18.799,75	0.0	7342.0	1290.0	15.Apr.2048	435.0
ES	NSTAR ELECTRIC CO	Elektro-	18.871,79	0.0	7525.0	540.0	15.Aug.2031	195.0
DTE	DTE ELECTRIC CO	Elektro-	18.710,14	0.0	7386.0	1187.0	01.Juli2044	430.0
SO	AGL CAPITAL CORPORATION	Erdgas	18.750,05	0.0	7368.0	1130.0	01.Juni2043	440.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	18.552,53	0.0	7395.0	1131.0	15.März2044	488.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	18.563,58	0.0	7387.0	1315.0	01.Sept.2048	445.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	18.620,71	0.0	7325.0	1199.0	01.Juni2044	413.0
MET	METLIFE INC	Versicherung	18.649,40	0.0	7407.0	1142.0	13.Aug.2042	413.0
MPC	MARATHON PETROLEUM CORP	Energie	18.457,54	0.0	7357.0	1372.0	15.Sept.2054	500.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	18.467,40	0.0	7228.0	1239.0	09.Mai2047	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	18.328,96	0.0	7329.0	1321.0	05.Apr.2049	455.0
HYDONE	HYDRO ONE INC.	Elektro-	18.396,96	0.0	7203.0	394.0	03.Juni2030	735.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	18.398,25	0.0	7177.0	1067.0	15.Apr.2042	445.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	18.400,14	0.0	7198.0	1136.0	15.Okt.2042	395.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	18.214,21	0.0	7227.0	1122.0	09.Aug.2042	425.0
CSX	CSX CORP	Transport	18.268,29	0.0	7286.0	1204.0	15.März2044	410.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	18.269,66	0.0	7252.0	1235.0	15.Aug.2046	450.0
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	18.278,24	0.0	7271.0	1734.0	01.Sept.2112	467.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	17.992,82	0.0	7191.0	1221.0	01.Apr.2044	395.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	17.994,63	0.0	7142.0	1267.0	15.Feb.2048	455.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektro-	18.044,79	0.0	7106.0	1281.0	15.Juni2047	420.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	17.770,97	0.0	7087.0	1346.0	15.Sept.2048	413.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	17.840,76	0.0	7015.0	1174.0	15.Nov.2042	360.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	17.685,22	0.0	6954.0	1279.0	01.Dez.2046	400.0
DE	DEERE & CO	Produktionsmittel	17.695,04	0.0	9773.0	453.0	03.März2031	713.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	17.524,98	0.0	6895.0	737.0	14.Juni2035	595.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	17.547,03	0.0	6982.0	1331.0	01.März2049	425.0
T	AT&T INC	Kommunikation	17.587,45	0.0	7929.0	1293.0	15.Feb.2050	515.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	17.590,72	0.0	6984.0	1313.0	15.Aug.2048	425.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	17.595,68	0.0	6862.0	1368.0	15.Apr.2052	430.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	17.418,85	0.0	6932.0	912.0	02.Sept.2038	605.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	17.466,28	0.0	6852.0	1185.0	01.Mai2043	363.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	17.469,07	0.0	6877.0	1168.0	01.Dez.2042	367.0
KR	KROGER CO	Consumer Non-Cyclical	17.476,93	0.0	8633.0	986.0	15.Juli2040	540.0
MSFT	MICROSOFT CORPORATION	Technologie	17.513,04	0.0	6950.0	1566.0	08.Aug.2056	395.0
MKL	MARKEL GROUP INC	Versicherung	17.192,62	0.0	8466.0	188.0	01.Nov.2027	350.0
AON	AON CORP	Versicherung	17.218,14	0.0	8471.0	318.0	02.Mai2029	375.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	17.247,82	0.0	6878.0	1342.0	15.März2048	395.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	17.064,41	0.0	6798.0	1411.0	14.Juni2041	88.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	17.074,68	0.0	6762.0	1363.0	02.Feb.2052	438.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	16.968,15	0.0	6690.0	1298.0	15.Juni2046	365.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	16.872,65	0.0	9203.0	815.0	01.Dez.2036	570.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	16.899,80	0.0	6633.0	1272.0	15.Mai2046	375.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	16.748,57	0.0	7960.0	492.0	15.März2031	295.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	16.755,20	0.0	6601.0	1370.0	15.Juni2049	380.0
ENBCN	ENBRIDGE INC MTN	Energie	16.505,79	0.0	6457.0	186.0	09.Nov.2027	570.0
HPQ	HP INC	Technologie	16.552,00	0.0	8187.0	421.0	17.Juni2030	340.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	16.588,14	0.0	8557.0	1118.0	01.Juni2045	580.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	16.416,71	0.0	6431.0	1290.0	01.Nov.2046	364.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	16.426,99	0.0	8549.0	19.0	15.Dez.2025	363.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	16.268,97	0.0	8043.0	503.0	01.Juni2031	305.0
ETN	EATON CORPORATION	Produktionsmittel	16.289,14	0.0	8426.0	599.0	02.Nov.2032	400.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	16.291,23	0.0	6783.0	1317.0	02.Okt.2047	400.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	16.176,96	0.0	8422.0	416.0	01.Juli2030	405.0
CVECN	CENOVUS ENERGY INC	Energie	16.225,58	0.0	8400.0	841.0	15.Juni2037	525.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	16.025,98	0.0	6391.0	1492.0	15.März2053	370.0
CMCSA	COMCAST CORPORATION	Kommunikation	16.089,43	0.0	9970.0	827.0	15.Aug.2037	695.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	15.831,12	0.0	6301.0	1430.0	03.Dez.2040	38.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	15.898,38	0.0	6291.0	1409.0	15.Juli2049	349.0
TJUNIV	Thomas Jefferson University	Industrial Other	15.691,92	0.0	6134.0	1477.0	01.Nov.2057	385.0
MU	MICRON TECHNOLOGY INC	Technologie	15.624,63	0.0	6121.0	1451.0	01.Nov.2051	348.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	15.640,69	0.0	6234.0	1417.0	10.Sept.2049	350.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	15.641,03	0.0	7015.0	1438.0	01.Juli2052	413.0
SUCN	SUNCOR ENERGY INC	Energie	15.502,74	0.0	6172.0	1407.0	04.März2051	375.0
ADC	AGREE LP	REITS	15.507,29	0.0	8108.0	256.0	15.Juni2028	200.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	15.533,91	0.0	6467.0	1398.0	01.Okt.2050	391.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	15.555,66	0.0	8533.0	63.0	06.Juni2026	380.0
APA	APA CORP (US)	Energie	15.383,51	0.0	6910.0	998.0	01.Feb.2042	525.0
UNP	UNION PACIFIC CORPORATION	Transport	15.386,49	0.0	6106.0	1680.0	14.Feb.2072	385.0
BCECN	BELL CANADA MTN RegS	Kommunikation	15.259,71	0.0	6053.0	1415.0	09.Feb.2053	515.0
DTE	DTE ELECTRIC COMPANY	Elektro-	15.131,18	0.0	6048.0	1504.0	01.Apr.2051	325.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	15.005,14	0.0	5997.0	1452.0	01.Okt.2049	325.0
DOW	DOW CHEMICAL CO	Basic Industry	15.048,33	0.0	7004.0	1238.0	15.Mai2049	480.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	15.084,06	0.0	5924.0	1391.0	01.Juni2051	365.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	15.090,64	0.0	6019.0	1465.0	15.März2050	325.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	14.883,10	0.0	5922.0	1351.0	01.März2049	363.0
HYDONE	HYDRO ONE INC MTN	Elektro-	14.916,19	0.0	5952.0	415.0	28.Feb.2030	216.0
SWX	SOUTHWEST GAS CORP	Erdgas	14.919,05	0.0	5928.0	1511.0	15.Aug.2051	318.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	14.558,13	0.0	5766.0	1489.0	06.Aug.2061	397.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	14.605,41	0.0	5803.0	1501.0	15.Aug.2051	315.0
ATH	ATHENE HOLDING LTD	Versicherung	14.429,35	0.0	5655.0	1427.0	15.Mai2052	345.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.451,24	0.0	7543.0	600.0	15.Juni2032	235.0
BROWNU	BROWN UNIVERSITY	Industrial Other	14.500,16	0.0	5775.0	1527.0	01.Sept.2050	292.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	14.336,04	0.0	8418.0	182.0	15.Sept.2027	295.0
NZD	NZD CASH	Cash und/oder Derivate	14.278,25	0.0	4979.0	0.0	nan	0.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	14.201,91	0.0	5591.0	1343.0	04.Dez.2047	427.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	14.227,67	0.0	5667.0	1345.0	11.März2051	383.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	14.267,74	0.0	5658.0	1464.0	01.Aug.2050	313.0
IPLCN	INTER PIPELINE LTD MTN	Energie	14.040,00	0.0	5514.0	1171.0	30.Mai2044	464.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	14.040,42	0.0	8533.0	178.0	29.Sept.2027	440.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	14.051,72	0.0	5616.0	1500.0	01.Apr.2050	294.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	13.851,36	0.0	8064.0	808.0	15.Jan.2036	427.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	13.771,53	0.0	5470.0	1520.0	12.Aug.2051	295.0
NUE	NUCOR CORPORATION	Basic Industry	13.775,03	0.0	5431.0	1615.0	15.Dez.2055	298.0
ELV	ELEVANCE HEALTH INC	Versicherung	13.416,92	0.0	9413.0	822.0	15.Juni2037	638.0
DUK	PROGRESS ENERGY INC	Elektro-	13.458,81	0.0	8964.0	987.0	01.Apr.2040	565.0
ACACN	AIR CANADA 2017-1 CLASS AA PASS TH 144A	Transport	13.093,47	0.0	8099.0	411.0	15.Juli2031	330.0
CUCN	CU INC MTN	Elektro-	12.953,72	0.0	5099.0	1407.0	22.Nov.2047	355.0
UNP	UNION PACIFIC CORPORATION	Transport	12.872,63	0.0	8017.0	953.0	10.Sept.2038	438.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	12.777,18	0.0	8507.0	91.0	23.Sept.2026	320.0
MMM	3M CO MTN	Produktionsmittel	12.672,98	0.0	8439.0	93.0	19.Sept.2026	225.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	12.472,37	0.0	9515.0	887.0	15.Aug.2038	635.0
AVLN	AVIVA PLC RegS	Versicherung	12.318,49	0.0	11687.0	103.0	14.Nov.2036	613.0
D	DOMINION RESOURCES INC	Elektro-	11.560,72	0.0	8810.0	634.0	01.Aug.2033	525.0
INTC	INTEL CORPORATION	Technologie	11.571,82	0.0	7635.0	1175.0	29.Juli2045	490.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	11.640,60	0.0	5507.0	1537.0	15.Aug.2051	290.0
AMGN	AMGEN INC	Consumer Non-Cyclical	11.645,07	0.0	8928.0	976.0	15.März2040	575.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	11.339,89	0.0	8523.0	1023.0	15.Okt.2040	488.0
COP	CONOCOPHILLIPS	Energie	11.101,48	0.0	8534.0	179.0	01.Okt.2027	375.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	11.195,61	0.0	5545.0	107.0	20.Nov.2026	245.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	10.985,79	0.0	9146.0	1025.0	01.Okt.2041	610.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	11.028,44	0.0	7232.0	1249.0	15.Juni2047	450.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	10.960,34	0.0	8041.0	397.0	15.Nov.2032	400.0
ECL	ECOLAB INC	Basic Industry	10.694,51	0.0	5315.0	1675.0	18.Aug.2055	275.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	10.192,47	0.0	7763.0	468.0	15.Nov.2030	230.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	10.117,48	0.0	6699.0	1336.0	15.Aug.2047	375.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	9.936,76	0.0	7576.0	1242.0	01.Aug.2045	432.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	9.951,06	0.0	7532.0	1174.0	15.Dez.2044	460.0
EVRG	EVERGY METRO INC	Elektro-	9.827,75	0.0	8732.0	604.0	15.Apr.2033	495.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	9.847,04	0.0	9631.0	842.0	15.Nov.2037	638.0
AON	AON CORP	Versicherung	9.405,45	0.0	9395.0	985.0	30.Sept.2040	625.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	9.326,59	0.0	5385.0	1549.0	02.Nov.2051	275.0
PFE	PFIZER INC	Consumer Non-Cyclical	8.978,84	0.0	8949.0	1006.0	15.Sept.2040	560.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	8.866,36	0.0	6773.0	1326.0	15.Aug.2047	385.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	8.575,36	0.0	8552.0	126.0	15.März2027	440.0
SWX	SOUTHWEST GAS CORP	Erdgas	8.546,44	0.0	6569.0	1298.0	29.Sept.2046	380.0
IP	INTERNATIONAL PAPER CO	Basic Industry	8.175,20	0.0	8001.0	1177.0	15.Mai2046	515.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	8.024,69	0.0	7990.0	854.0	01.Sept.2036	400.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	8.043,36	0.0	8043.0	688.0	15.Okt.2054	545.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	7.917,85	0.0	9850.0	164.0	14.Juni2027	150.0
DOX	AMDOCS LTD	Technologie	7.946,35	0.0	7879.0	431.0	15.Juni2030	254.0
WSTP	WESTPAC BANKING CORP	Bankwesen	7.663,36	0.0	8484.0	84.0	19.Aug.2026	270.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	7.413,99	0.0	7408.0	1239.0	01.Apr.2046	450.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	7.521,28	0.0	7374.0	1168.0	15.Mai2044	435.0
DVN	DEVON ENERGY CORPORATION	Energie	6.986,49	0.0	8576.0	3.0	15.Juni2028	588.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	7.010,12	0.0	6988.0	1192.0	15.Sept.2044	425.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	7.011,51	0.0	6926.0	1157.0	15.Juli2044	440.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	7.038,76	0.0	8707.0	958.0	30.Jan.2040	575.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	6.323,22	0.0	7748.0	1165.0	15.Mai2044	460.0
BA	BOEING CO	Produktionsmittel	6.090,83	0.0	6058.0	1543.0	01.März2059	383.0
KLAC	KLA CORP	Technologie	5.851,84	0.0	8257.0	1522.0	15.Juli2062	525.0
QCOM	QUALCOMM INCORPORATED	Technologie	5.660,16	0.0	8044.0	252.0	20.Mai2028	130.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.517,94	0.0	7792.0	1102.0	15.Juli2042	465.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	5.439,30	0.0	10753.0	331.0	13.Apr.2029	225.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	5.190,18	0.0	8570.0	155.0	15.Juli2027	413.0
O	REALTY INCOME CORPORATION	REITS	4.372,81	0.0	8577.0	83.0	15.Okt.2026	413.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	4.236,26	0.0	8468.0	95.0	01.Okt.2026	325.0
RELLN	RELX CAPITAL INC	Technologie	4.278,99	0.0	8540.0	310.0	18.März2029	400.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	4.288,05	0.0	8492.0	59.0	15.Mai2026	250.0
MKL	MARKEL GROUP INC	Versicherung	4.065,95	0.0	6757.0	1376.0	17.Sept.2050	415.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	3.835,00	0.0	7551.0	1208.0	15.Juni2045	445.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	3.519,60	0.0	11717.0	768.0	28.Sept.2035	525.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.146,54	0.0	7790.0	469.0	15.Nov.2030	225.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	2.490,94	0.0	6105.0	1425.0	01.Nov.2049	330.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	2.577,41	0.0	8530.0	254.0	01.Aug.2028	392.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	1.705,97	0.0	5620.0	1503.0	01.Juli2050	290.0
UNP	UNION PACIFIC CORPORATION	Transport	765,06	0.0	7632.0	934.0	15.Sept.2037	360.0
GBP	GBP/EUR	Cash und/oder Derivate	470,11	0.0	100.0	0.0	08.Okt.2025	0.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	7,24	0.0	10000.0	0.0	08.Okt.2025	190.0
GBP	GBP/EUR	Cash und/oder Derivate	-340,59	0.0	100.0	0.0	04.Nov.2025	0.0
GBP	GBP/EUR	Cash und/oder Derivate	-472,97	0.0	100.0	0.0	04.Nov.2025	0.0
AUD	AUD/EUR	Cash und/oder Derivate	-2.514,33	0.0	100.0	0.0	04.Nov.2025	0.0
CAD	CAD/EUR	Cash und/oder Derivate	-3.998,54	0.0	100.0	0.0	04.Nov.2025	0.0
CAD	CAD/EUR	Cash und/oder Derivate	-6.466,47	0.0	100.0	0.0	04.Nov.2025	0.0
USD	USD/EUR	Cash und/oder Derivate	-16.478,95	0.0	100.0	0.0	04.Nov.2025	0.0
CHF	CHF/EUR	Cash und/oder Derivate	-24.559,53	0.0	100.0	0.0	04.Nov.2025	0.0
USD	USD/EUR	Cash und/oder Derivate	-30.460,63	0.0	100.0	0.0	04.Nov.2025	0.0
AUD	AUD/EUR	Cash und/oder Derivate	-33.660,83	0.0	100.0	0.0	04.Nov.2025	0.0
USD	USD/EUR	Cash und/oder Derivate	-45.137,75	0.0	100.0	0.0	04.Nov.2025	0.0
GBP	GBP CASH	Cash und/oder Derivate	-58.597,92	-1.0	11516.0	0.0	nan	0.0
USD	USD/EUR	Cash und/oder Derivate	-89.165,79	-1.0	100.0	0.0	04.Nov.2025	0.0
CAD	CAD/EUR	Cash und/oder Derivate	-165.858,52	-1.0	100.0	0.0	04.Nov.2025	0.0
GBP	GBP/EUR	Cash und/oder Derivate	-280.674,78	-2.0	100.0	0.0	04.Nov.2025	0.0
USD	USD/EUR	Cash und/oder Derivate	-2.655.809,35	-23.0	100.0	0.0	04.Nov.2025	0.0
USD	USD/EUR	Cash und/oder Derivate	-2.684.235,49	-23.0	100.0	0.0	04.Nov.2025	0.0
USD	USD CASH	Cash und/oder Derivate	-5.216.378,84	-45.0	8573.0	0.0	nan	0.0