Below, a list of constituents for IBCQ (iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)) is shown. In total, IBCQ consists of 8956 securities.

Note: The data shown here is as of date Aug. 06, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
USD	USD/EUR	Cash und/oder Derivate	4.042.844,83	37.0	100.0	0.0	02.Sept.2025	0.0
USD	USD/EUR	Cash und/oder Derivate	4.042.678,15	37.0	100.0	0.0	02.Sept.2025	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schatzbriefe	3.830.033,96	35.0	57.0	336.0	20.Dez.2028	10.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	2.302.636,32	21.0	10727.0	13.0	nan	191.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	1.168.870,21	11.0	58.0	111.0	18.Sept.2026	47.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	1.039.997,38	9.0	58.0	920.0	20.Juni2035	130.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	797.257,74	7.0	7984.0	1220.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	615.546,91	6.0	7537.0	1217.0	25.März2048	505.0
C	CITIGROUP INC	Bankwesen	601.726,77	5.0	60.0	184.0	25.Juni2027	280.0
AUD	AUD CASH	Cash und/oder Derivate	589.063,22	5.0	5587.0	0.0	nan	0.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	584.188,53	5.0	8861.0	611.0	25.Apr.2034	529.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	580.666,70	5.0	8198.0	1359.0	19.Mai2053	530.0
TMUS	T-MOBILE USA INC	Kommunikation	576.534,71	5.0	8439.0	414.0	15.Apr.2030	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	575.286,89	5.0	8136.0	427.0	09.Apr.2030	295.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	554.780,94	5.0	8465.0	808.0	01.Feb.2036	470.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	553.164,73	5.0	9024.0	277.0	15.Sept.2029	582.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	542.860,22	5.0	8917.0	609.0	24.Apr.2034	539.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	538.070,48	5.0	9582.0	828.0	01.Okt.2037	675.0
BAC	BANK OF AMERICA CORP	Bankwesen	528.756,53	5.0	8478.0	223.0	20.Dez.2028	342.0
T	AT&T INC	Kommunikation	497.907,46	4.0	5833.0	1541.0	15.Sept.2059	365.0
MS	MORGAN STANLEY MTN	Bankwesen	492.472,03	4.0	8824.0	245.0	20.Apr.2029	516.0
T	AT&T INC	Kommunikation	490.617,19	4.0	5871.0	1502.0	15.Sept.2055	355.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	487.055,71	4.0	7792.0	572.0	04.Feb.2033	297.0
T	AT&T INC	Kommunikation	481.402,47	4.0	5907.0	1475.0	15.Sept.2053	350.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	477.320,75	4.0	8658.0	398.0	15.Jan.2030	430.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	466.891,32	4.0	8625.0	234.0	25.März2028	430.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	465.005,79	4.0	9115.0	278.0	03.Okt.2029	632.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	464.736,36	4.0	10222.0	402.0	15.Juni2030	875.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	464.385,47	4.0	7158.0	1358.0	21.Nov.2049	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	457.332,74	4.0	8616.0	252.0	01.Mai2029	422.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	456.946,25	4.0	8692.0	574.0	25.Juli2033	490.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	456.345,01	4.0	8917.0	321.0	15.März2032	625.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	453.676,22	4.0	9542.0	225.0	12.Nov.2027	13.0
JPM	JPMORGAN CHASE & CO	Bankwesen	450.664,37	4.0	8931.0	621.0	01.Juni2034	535.0
ORCL	ORACLE CORPORATION	Technologie	450.302,97	4.0	8099.0	421.0	01.Apr.2030	295.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	449.867,09	4.0	8984.0	629.0	25.Juli2034	556.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	445.349,93	4.0	8898.0	272.0	27.Juli2029	528.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	444.187,23	4.0	8699.0	276.0	16.Aug.2028	455.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	443.991,37	4.0	8698.0	188.0	22.Aug.2028	466.0
MARS	MARS INC 144A	Consumer Non-Cyclical	441.348,10	4.0	8631.0	1357.0	01.Mai2055	570.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	440.220,72	4.0	8789.0	574.0	22.Juli2033	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	439.194,97	4.0	8947.0	661.0	23.Jan.2035	547.0
UBS	UBS GROUP AG 144A	Bankwesen	438.958,26	4.0	7921.0	509.0	14.Mai2032	309.0
JPM	JPMORGAN CHASE & CO	Bankwesen	438.262,66	4.0	8753.0	575.0	25.Juli2033	491.0
JPM	JPMORGAN CHASE & CO	Bankwesen	437.499,07	4.0	8738.0	185.0	25.Juli2028	485.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	436.167,15	4.0	8693.0	430.0	08.Juli2031	471.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	430.550,22	4.0	10648.0	430.0	15.Dez.2030	963.0
MSFT	MICROSOFT CORPORATION	Technologie	426.778,35	4.0	5391.0	1576.0	01.Juni2050	252.0
BA	BOEING CO	Produktionsmittel	426.034,68	4.0	8390.0	1238.0	01.Mai2050	580.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	425.939,69	4.0	8430.0	334.0	15.Apr.2029	338.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	422.132,68	4.0	6903.0	1270.0	20.März2051	408.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	422.089,97	4.0	10355.0	397.0	31.Jan.2030	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	419.715,95	4.0	8696.0	368.0	06.Okt.2029	490.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	417.479,69	4.0	8293.0	389.0	21.Nov.2029	320.0
C	CITIGROUP INC MTN	Bankwesen	416.493,16	4.0	10302.0	779.0	29.Apr.2036	411.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	416.397,84	4.0	8680.0	634.0	19.Mai2033	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	412.797,07	4.0	9134.0	663.0	22.Apr.2035	577.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	412.471,96	4.0	10676.0	464.0	13.Nov.2031	446.0
MS	MORGAN STANLEY MTN	Bankwesen	411.550,56	4.0	8651.0	316.0	23.Jan.2030	443.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	409.000,17	4.0	8885.0	667.0	22.Feb.2034	520.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	407.375,80	4.0	8040.0	414.0	01.März2030	290.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	406.850,63	4.0	8528.0	421.0	01.Juli2030	455.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	406.457,08	4.0	7980.0	900.0	25.März2038	478.0
UBS	UBS GROUP AG RegS	Bankwesen	405.199,43	4.0	9993.0	327.0	12.Feb.2030	288.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	404.657,65	4.0	9970.0	942.0	26.Feb.2037	335.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	404.141,77	4.0	7960.0	562.0	02.März2033	335.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	403.667,60	4.0	10020.0	352.0	06.Mai2030	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	403.461,32	4.0	10028.0	357.0	19.Mai2029	275.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	402.888,59	4.0	7912.0	1223.0	04.Apr.2051	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	402.502,15	4.0	7947.0	414.0	13.Feb.2031	250.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	401.386,13	4.0	8906.0	395.0	24.Jan.2031	524.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	400.175,53	4.0	9864.0	295.0	28.Aug.2028	150.0
ORCL	ORACLE CORPORATION	Technologie	399.386,18	4.0	7898.0	504.0	25.März2031	288.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	398.383,10	4.0	8607.0	1267.0	23.Jan.2049	555.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	397.980,66	4.0	9886.0	258.0	02.Apr.2028	185.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	397.832,53	4.0	7837.0	564.0	24.Feb.2033	310.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	396.841,28	4.0	9862.0	154.0	02.März2027	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	394.573,86	4.0	5267.0	1514.0	01.Nov.2051	289.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	391.359,49	4.0	9662.0	880.0	15.Mai2038	638.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	391.231,45	4.0	8223.0	367.0	16.Juli2029	304.0
C	CITIGROUP INC	Bankwesen	390.215,58	4.0	7797.0	567.0	25.Jan.2033	306.0
JPM	JPMORGAN CHASE & CO	Bankwesen	389.425,90	4.0	8834.0	712.0	22.Juli2035	529.0
WFC	WELLS FARGO & COMPANY	Bankwesen	387.120,96	3.0	9519.0	621.0	23.Okt.2034	649.0
JPM	JPMORGAN CHASE & CO	Bankwesen	385.792,91	3.0	7663.0	554.0	08.Nov.2032	254.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	385.429,03	3.0	9584.0	443.0	01.Apr.2030	150.0
T	AT&T INC	Kommunikation	384.651,35	3.0	6086.0	1524.0	01.Dez.2057	380.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	384.569,68	3.0	7491.0	592.0	15.März2032	236.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	384.054,26	3.0	7978.0	411.0	11.Feb.2031	257.0
MS	MORGAN STANLEY MTN	Bankwesen	381.576,00	3.0	8847.0	612.0	21.Apr.2034	525.0
C	CITIGROUP INC	Bankwesen	379.954,19	3.0	8924.0	721.0	24.Jan.2036	602.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	375.862,40	3.0	11232.0	234.0	01.März2029	775.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	375.583,54	3.0	8677.0	286.0	21.Sept.2028	433.0
JPM	JPMORGAN CHASE & CO	Bankwesen	375.363,93	3.0	8744.0	1112.0	29.Nov.2045	553.0
SANTAN	BANCO SANTANDER SA	Bankwesen	375.098,11	3.0	9238.0	290.0	07.Nov.2028	661.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	373.230,12	3.0	8281.0	366.0	18.Juli2029	319.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	372.858,56	3.0	8519.0	123.0	21.Nov.2026	295.0
PYPL	PAYPAL HOLDINGS INC	Technologie	372.119,28	3.0	8184.0	380.0	01.Okt.2029	285.0
BAC	BANK OF AMERICA CORP	Bankwesen	372.129,61	3.0	6684.0	1073.0	22.Apr.2042	331.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	371.959,43	3.0	12169.0	672.0	27.März2034	563.0
JPM	JPMORGAN CHASE & CO	Bankwesen	371.615,97	3.0	8641.0	160.0	26.Apr.2028	432.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	371.220,02	3.0	9075.0	639.0	13.März2035	603.0
C	CITIGROUP INC	Bankwesen	370.779,11	3.0	8592.0	406.0	31.März2031	441.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	370.077,95	3.0	9157.0	400.0	10.Juni2030	720.0
JPM	JPMORGAN CHASE & CO	Bankwesen	369.978,43	3.0	9100.0	284.0	23.Okt.2029	609.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	369.662,98	3.0	12311.0	270.0	31.Juli2028	700.0
GL	GLOBE LIFE INC	Versicherung	368.793,06	3.0	9023.0	687.0	15.Sept.2034	585.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	368.536,80	3.0	8997.0	231.0	09.März2029	616.0
META	META PLATFORMS INC	Kommunikation	367.590,78	3.0	8429.0	1367.0	15.Aug.2054	540.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	366.678,41	3.0	7648.0	1027.0	21.Nov.2039	405.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	365.949,49	3.0	8558.0	300.0	15.Dez.2028	438.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	362.849,36	3.0	8851.0	689.0	15.Aug.2034	540.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	362.548,97	3.0	8841.0	391.0	14.Feb.2031	513.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	362.253,56	3.0	8888.0	236.0	30.März2028	560.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	362.007,00	3.0	8372.0	112.0	22.Sept.2027	147.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	361.595,72	3.0	8867.0	658.0	04.Apr.2034	595.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	361.027,15	3.0	11965.0	431.0	28.Juni2030	575.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	360.378,41	3.0	7949.0	436.0	29.Apr.2031	259.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	358.906,85	3.0	8848.0	249.0	25.Apr.2029	520.0
MS	MORGAN STANLEY MTN	Bankwesen	358.769,20	3.0	8946.0	714.0	18.Jan.2036	559.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	358.283,37	3.0	8944.0	273.0	25.Juli2029	557.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	358.134,58	3.0	11914.0	1144.0	28.Juni2038	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	358.198,76	3.0	11845.0	349.0	11.Juni2029	550.0
MS	MORGAN STANLEY MTN	Bankwesen	357.972,68	3.0	8931.0	631.0	21.Juli2034	542.0
CMI	CUMMINS INC	Zyklische Konsumgüter	357.768,28	3.0	8835.0	744.0	09.Mai2035	530.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	357.032,08	3.0	8753.0	359.0	11.Sept.2030	500.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	356.894,02	3.0	8767.0	243.0	02.Apr.2028	525.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	356.277,44	3.0	8816.0	415.0	20.Mai2031	507.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	355.903,17	3.0	8742.0	735.0	02.Apr.2035	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	355.872,76	3.0	8883.0	271.0	24.Juli2029	530.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	354.962,96	3.0	8859.0	690.0	23.Juli2035	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	353.798,41	3.0	8831.0	314.0	23.Jan.2030	501.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	353.691,19	3.0	8837.0	400.0	01.Feb.2033	600.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	353.725,60	3.0	8691.0	154.0	25.März2027	495.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	353.030,06	3.0	8645.0	276.0	14.Aug.2028	440.0
T	AT&T INC	Kommunikation	353.019,24	3.0	8665.0	312.0	01.März2029	435.0
ORAFP	ORANGE SA	Kommunikation	352.647,56	3.0	10518.0	439.0	01.März2031	850.0
GOOGL	ALPHABET INC	Technologie	352.552,81	3.0	9998.0	683.0	06.Mai2033	300.0
MS	MORGAN STANLEY MTN	Bankwesen	352.401,05	3.0	8805.0	232.0	01.Feb.2029	512.0
STT	STATE STREET CORP (FXD)	Bankwesen	352.314,14	3.0	8701.0	203.0	22.Okt.2027	433.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	351.780,86	3.0	8713.0	254.0	19.Mai2028	445.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	351.436,55	3.0	8746.0	89.0	05.Juli2026	559.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	351.149,07	3.0	8186.0	1246.0	30.Nov.2046	490.0
CI	CIGNA GROUP	Consumer Non-Cyclical	351.185,85	3.0	8664.0	282.0	15.Okt.2028	438.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	351.118,41	3.0	8633.0	285.0	19.Sept.2028	445.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	350.609,53	3.0	8750.0	185.0	22.Juli2028	495.0
AVGO	BROADCOM INC 144A	Technologie	350.075,37	3.0	7758.0	723.0	15.Apr.2034	347.0
LNG	CHENIERE ENERGY INC	Energie	349.684,35	3.0	8620.0	100.0	15.Okt.2028	463.0
INTNED	ING GROEP NV	Bankwesen	348.895,92	3.0	8600.0	152.0	28.März2028	402.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	348.746,08	3.0	8583.0	106.0	14.Sept.2026	400.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	346.034,48	3.0	8541.0	202.0	07.Okt.2032	386.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schatzbriefe	345.558,42	3.0	46.0	1387.0	20.Dez.2039	30.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	344.164,83	3.0	9067.0	256.0	08.Juni2029	631.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	344.003,49	3.0	8420.0	1065.0	23.Okt.2045	648.0
JPM	JPMORGAN CHASE & CO	Bankwesen	343.391,12	3.0	8581.0	140.0	01.Feb.2028	378.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	343.377,77	3.0	8470.0	147.0	24.Feb.2028	295.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	342.949,67	3.0	9128.0	661.0	25.Apr.2035	585.0
GOOGL	ALPHABET INC	Technologie	341.823,30	3.0	8464.0	100.0	15.Aug.2026	200.0
UBS	UBS GROUP AG 144A	Bankwesen	340.804,86	3.0	9466.0	543.0	12.Aug.2033	654.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	340.258,17	3.0	11064.0	682.0	31.Jan.2034	475.0
GOOGL	ALPHABET INC	Technologie	339.995,88	3.0	7511.0	477.0	15.Aug.2030	110.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	338.307,06	3.0	7021.0	1341.0	26.Okt.2049	425.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	338.282,51	3.0	8845.0	676.0	08.März2034	499.0
CAD	CAD CASH	Cash und/oder Derivate	336.768,97	3.0	6272.0	0.0	nan	0.0
MARS	MARS INC 144A	Consumer Non-Cyclical	336.360,53	3.0	8798.0	542.0	01.März2032	500.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	336.024,98	3.0	8390.0	140.0	12.Jan.2027	189.0
MARS	MARS INC 144A	Consumer Non-Cyclical	335.550,51	3.0	8783.0	398.0	01.März2030	480.0
MARS	MARS INC 144A	Consumer Non-Cyclical	335.632,11	3.0	8772.0	730.0	01.März2035	520.0
MS	MORGAN STANLEY MTN	Bankwesen	335.281,58	3.0	8803.0	691.0	19.Juli2035	532.0
BA	BOEING CO	Produktionsmittel	335.283,98	3.0	8825.0	404.0	01.Mai2030	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	335.159,15	3.0	8351.0	1468.0	15.Juli2064	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	334.120,84	3.0	10789.0	536.0	10.Nov.2031	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	333.898,69	3.0	8636.0	116.0	22.Okt.2026	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	333.789,99	3.0	7790.0	520.0	22.Apr.2032	258.0
MARS	MARS INC 144A	Consumer Non-Cyclical	333.299,07	3.0	8730.0	232.0	01.März2028	460.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	332.321,68	3.0	10734.0	462.0	21.Nov.2031	488.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	332.293,82	3.0	8729.0	709.0	25.Okt.2035	552.0
JPM	JPMORGAN CHASE & CO	Bankwesen	330.688,33	3.0	8677.0	403.0	24.März2031	449.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	330.413,58	3.0	8135.0	569.0	17.März2033	379.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	329.556,86	3.0	8650.0	152.0	16.März2027	413.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	328.909,62	3.0	9282.0	632.0	21.Nov.2033	650.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	328.928,51	3.0	6558.0	540.0	12.Jan.2032	502.0
BRO	BROWN & BROWN INC	Versicherung	328.831,31	3.0	8719.0	425.0	23.Juni2030	490.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	328.110,30	3.0	8277.0	1112.0	19.Mai2043	511.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	327.899,87	3.0	9171.0	621.0	15.Sept.2034	587.0
SO	SOUTHERN COMPANY (THE)	Elektro-	327.151,14	3.0	8560.0	85.0	01.Juli2026	325.0
AMGN	AMGEN INC	Consumer Non-Cyclical	325.876,94	3.0	8482.0	1310.0	02.März2053	565.0
WFC	WELLS FARGO & COMPANY	Bankwesen	325.191,12	3.0	9137.0	283.0	23.Okt.2029	630.0
TMUS	T-MOBILE USA INC	Kommunikation	325.196,67	3.0	8573.0	154.0	15.Apr.2027	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	324.558,73	3.0	10573.0	623.0	06.Jan.2033	425.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	324.308,70	3.0	9762.0	840.0	15.Sept.2037	645.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	323.913,06	3.0	7613.0	538.0	21.Juli2032	238.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	323.128,84	3.0	8606.0	311.0	24.Jan.2029	415.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	322.986,60	3.0	8553.0	384.0	03.Dez.2029	402.0
CMCSA	COMCAST CORPORATION	Kommunikation	321.472,84	3.0	5077.0	1602.0	01.Nov.2056	294.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	321.309,85	3.0	7556.0	504.0	27.Jan.2032	199.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	320.692,59	3.0	9001.0	200.0	18.Okt.2028	630.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	319.971,00	3.0	8519.0	225.0	19.Jan.2028	360.0
MS	MORGAN STANLEY	Bankwesen	319.837,06	3.0	8585.0	141.0	20.Jan.2027	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	317.610,89	3.0	10225.0	110.0	28.Sept.2026	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	317.617,07	3.0	10393.0	716.0	13.Feb.2034	409.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	317.689,57	3.0	10384.0	151.0	08.März2028	500.0
INTNED	ING GROEP NV RegS	Bankwesen	316.912,51	3.0	10473.0	264.0	23.Mai2029	450.0
MS	MORGAN STANLEY	Bankwesen	316.329,58	3.0	8328.0	413.0	01.Apr.2031	362.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	316.199,01	3.0	10341.0	239.0	15.Feb.2028	425.0
RWE	RWE AG RegS	Elektro-	315.718,01	3.0	10318.0	560.0	10.Jan.2032	363.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	315.223,38	3.0	10368.0	336.0	04.Apr.2030	413.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	314.619,96	3.0	8354.0	173.0	02.Juni2028	239.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	314.224,60	3.0	10363.0	347.0	22.Apr.2029	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	313.745,70	3.0	8572.0	239.0	05.März2029	397.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	313.608,37	3.0	8790.0	318.0	15.März2029	505.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	313.350,73	3.0	10347.0	350.0	02.Mai2029	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	313.143,97	3.0	10287.0	494.0	06.März2031	363.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	312.969,88	3.0	8861.0	213.0	02.Dez.2028	535.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	312.927,02	3.0	6229.0	1079.0	19.Juni2041	268.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	312.673,14	3.0	10261.0	159.0	03.Apr.2028	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	312.455,72	3.0	8705.0	693.0	15.Aug.2035	542.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	312.216,33	3.0	7758.0	512.0	24.Mai2032	280.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	312.095,55	3.0	7728.0	513.0	11.März2031	215.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	311.911,70	3.0	9434.0	563.0	18.Okt.2033	634.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	311.607,41	3.0	8659.0	1196.0	14.Feb.2049	595.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	311.496,89	3.0	10311.0	177.0	02.Juni2027	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	310.808,66	3.0	10107.0	551.0	01.Okt.2031	300.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	310.836,96	3.0	10207.0	146.0	03.März2027	363.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	310.491,97	3.0	10315.0	448.0	18.Jan.2031	850.0
DUK	DUKE ENERGY CORP	Elektro-	310.215,03	3.0	10211.0	500.0	01.Apr.2031	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	310.117,30	3.0	10248.0	497.0	19.Mai2036	419.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	309.725,96	3.0	8145.0	569.0	24.März2032	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	309.477,59	3.0	10206.0	421.0	08.Apr.2030	338.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	309.373,22	3.0	7239.0	1283.0	01.Juli2050	495.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	309.069,35	3.0	8810.0	316.0	17.Jan.2029	485.0
MS	MORGAN STANLEY MTN	Bankwesen	308.812,84	3.0	8704.0	372.0	18.Okt.2030	465.0
UBS	UBS GROUP AG 144A	Bankwesen	308.397,17	3.0	7595.0	645.0	11.Feb.2033	275.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	307.872,30	3.0	10185.0	355.0	19.Mai2029	363.0
MS	MORGAN STANLEY MTN	Bankwesen	307.903,61	3.0	10191.0	437.0	22.Mai2031	352.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	307.601,54	3.0	10179.0	599.0	17.Mai2032	338.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	307.221,67	3.0	10094.0	542.0	21.Nov.2033	825.0
AVGO	BROADCOM INC 144A	Technologie	307.114,65	3.0	7775.0	501.0	15.Feb.2031	245.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	307.064,57	3.0	10056.0	554.0	03.Nov.2033	811.0
UPS	UNITED PARCEL SERVICE INC	Transport	306.557,29	3.0	9403.0	875.0	15.Jan.2038	620.0
JPM	JPMORGAN CHASE & CO	Bankwesen	306.428,42	3.0	8099.0	384.0	15.Okt.2030	274.0
UBS	UBS GROUP AG 144A	Bankwesen	306.278,83	3.0	8616.0	194.0	23.März2028	425.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	306.092,18	3.0	8065.0	1490.0	19.Mai2063	534.0
JPM	JPMORGAN CHASE & CO	Bankwesen	305.830,93	3.0	8535.0	164.0	01.Mai2028	354.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	305.847,24	3.0	10025.0	765.0	26.Feb.2036	388.0
NTT	NTT FINANCE CORP RegS	Kommunikation	305.672,15	3.0	10169.0	690.0	16.Juli2033	368.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	304.834,40	3.0	10069.0	251.0	30.März2028	263.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	304.430,43	3.0	9988.0	575.0	14.Jan.2032	288.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	304.493,68	3.0	8373.0	806.0	15.Nov.2035	442.0
MS	MORGAN STANLEY MTN	Bankwesen	304.201,62	3.0	8595.0	163.0	23.Apr.2027	395.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	304.292,59	3.0	10071.0	678.0	19.Mai2033	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	303.983,95	3.0	10061.0	821.0	27.Mai2035	375.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	303.471,52	3.0	8549.0	106.0	15.Sept.2031	363.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	303.497,20	3.0	10063.0	485.0	03.Dez.2035	271.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	302.656,16	3.0	8536.0	153.0	24.März2028	353.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	302.515,41	3.0	10032.0	554.0	05.Sept.2031	313.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	302.137,78	3.0	10008.0	359.0	26.Mai2049	325.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	302.013,80	3.0	8503.0	325.0	15.Apr.2029	475.0
DGFP	COFIROUTE SA MTN RegS	Transport	301.451,49	3.0	9918.0	664.0	06.März2033	313.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	301.141,97	3.0	8596.0	100.0	26.Jan.2027	385.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	300.502,51	3.0	7972.0	436.0	04.Juni2031	285.0
C	CITIBANK NA	Bankwesen	299.677,31	3.0	9045.0	277.0	29.Sept.2028	580.0
GBP	GBP/EUR	Cash und/oder Derivate	299.278,55	3.0	100.0	0.0	02.Sept.2025	0.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	299.095,36	3.0	9796.0	425.0	30.Okt.2031	762.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	297.237,16	3.0	9847.0	143.0	22.Jan.2027	115.0
T	AT&T INC	Kommunikation	297.011,25	3.0	7878.0	524.0	01.Juni2031	275.0
UBS	UBS GROUP AG RegS	Bankwesen	296.778,24	3.0	10545.0	400.0	11.Jan.2031	438.0
KR	KROGER CO	Consumer Non-Cyclical	296.125,63	3.0	8271.0	1451.0	15.Sept.2064	565.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	295.579,09	3.0	7816.0	511.0	22.Apr.2032	269.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	295.190,84	3.0	9789.0	140.0	18.Jan.2028	93.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	295.223,76	3.0	8179.0	1383.0	15.Apr.2054	520.0
AVGO	BROADCOM INC 144A	Technologie	294.761,54	3.0	7876.0	653.0	15.Apr.2033	342.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	294.191,91	3.0	8949.0	684.0	15.Mai2034	538.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	293.717,38	3.0	9757.0	144.0	21.Jan.2028	63.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	293.766,28	3.0	9756.0	452.0	03.Juni2030	213.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	293.779,85	3.0	9720.0	349.0	23.März2030	196.0
BA	BOEING CO	Produktionsmittel	293.521,31	3.0	9626.0	1372.0	01.Mai2064	701.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	292.981,10	3.0	9741.0	148.0	04.Feb.2027	50.0
D	DOMINION ENERGY INC	Elektro-	292.792,58	3.0	8265.0	416.0	01.Apr.2030	338.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	292.371,86	3.0	9655.0	335.0	15.Juni2029	757.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	291.737,33	3.0	7291.0	589.0	01.Feb.2032	230.0
C	CITIGROUP INC	Bankwesen	291.630,13	3.0	7719.0	515.0	01.Mai2032	256.0
ORCL	ORACLE CORPORATION	Technologie	291.142,61	3.0	8413.0	1003.0	15.Juli2040	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	290.543,11	3.0	8911.0	227.0	13.Jan.2028	552.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	290.191,45	3.0	8914.0	718.0	24.Jan.2036	551.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	289.227,62	3.0	9595.0	203.0	01.Sept.2028	50.0
BA	BOEING CO	Produktionsmittel	288.895,53	3.0	9482.0	657.0	01.Mai2034	653.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	288.198,42	3.0	8498.0	97.0	11.Aug.2026	250.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	288.216,05	3.0	10393.0	438.0	12.Mai2030	377.0
JPM	JPMORGAN CHASE & CO	Bankwesen	288.000,93	3.0	9447.0	627.0	23.Okt.2034	625.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	287.777,27	3.0	8730.0	5.0	13.Apr.2030	463.0
BA	BOEING CO	Produktionsmittel	287.281,23	3.0	8726.0	153.0	01.Mai2027	504.0
KMI	KINDER MORGAN INC	Energie	287.287,70	3.0	8760.0	628.0	01.Juni2033	520.0
C	CITIGROUP INC MTN RegS	Bankwesen	287.034,94	3.0	9528.0	356.0	10.Apr.2029	125.0
TRGP	TARGA RESOURCES CORP	Energie	286.720,16	3.0	9362.0	648.0	30.März2034	650.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	285.602,25	3.0	9503.0	258.0	18.März2028	45.0
C	CITIGROUP INC	Bankwesen	285.704,28	3.0	8656.0	201.0	29.Sept.2027	445.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	285.288,00	3.0	9484.0	369.0	28.Mai2029	138.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	285.097,47	3.0	8763.0	1308.0	28.Jan.2056	573.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	284.762,67	3.0	9440.0	442.0	21.März2030	138.0
PFE	WYETH LLC	Consumer Non-Cyclical	284.644,14	3.0	9279.0	831.0	01.Apr.2037	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	284.060,35	3.0	8058.0	436.0	13.Mai2031	296.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	283.974,17	3.0	8059.0	434.0	15.Mai2030	285.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	283.385,06	3.0	9379.0	527.0	17.März2031	175.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	281.891,17	3.0	9274.0	437.0	16.Nov.2030	645.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	281.730,72	3.0	8561.0	558.0	27.Apr.2033	457.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	281.015,42	3.0	9244.0	288.0	20.Nov.2029	682.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	280.683,34	3.0	9185.0	280.0	19.Okt.2029	671.0
OKE	ONEOK INC	Energie	280.515,93	3.0	9127.0	619.0	01.Sept.2033	605.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	280.495,50	3.0	9173.0	387.0	01.Apr.2030	595.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	280.095,50	3.0	9179.0	285.0	24.Okt.2029	648.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	279.423,60	3.0	8535.0	168.0	22.Mai2028	358.0
BA	BOEING CO	Produktionsmittel	279.250,13	3.0	9166.0	324.0	01.Mai2029	630.0
INTC	INTEL CORPORATION	Technologie	278.685,48	3.0	7915.0	396.0	15.Nov.2029	245.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	277.691,99	3.0	9148.0	446.0	13.Nov.2030	549.0
C	CITIGROUP INC	Bankwesen	277.722,91	3.0	7897.0	438.0	03.Juni2031	257.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	277.577,24	3.0	7839.0	1199.0	14.Mai2045	470.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	276.539,59	2.0	9201.0	372.0	28.Mai2029	88.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	276.591,86	2.0	8657.0	186.0	22.Juli2027	430.0
MS	MORGAN STANLEY MTN	Bankwesen	276.458,94	2.0	8961.0	651.0	07.Feb.2039	594.0
C	CITIGROUP INC	Bankwesen	276.499,55	2.0	9113.0	615.0	25.Mai2034	617.0
ALLY	ALLY FINANCIAL INC	Bankwesen	276.111,34	2.0	9860.0	494.0	01.Nov.2031	800.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	275.967,14	2.0	8988.0	313.0	01.März2030	571.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	275.909,66	2.0	9003.0	279.0	14.Sept.2028	572.0
C	CITIBANK NA	Bankwesen	275.949,59	2.0	9071.0	681.0	30.Apr.2034	557.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	275.809,23	2.0	9043.0	613.0	07.Nov.2033	712.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	275.840,31	2.0	8982.0	594.0	22.Feb.2034	544.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	275.450,27	2.0	9152.0	304.0	16.Jan.2029	650.0
DOV	DOVER CORP	Produktionsmittel	275.151,43	2.0	9030.0	773.0	15.Okt.2035	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	274.952,84	2.0	8946.0	597.0	15.Feb.2033	538.0
BACR	BARCLAYS PLC	Bankwesen	274.758,12	2.0	8963.0	314.0	12.März2030	569.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	274.822,40	2.0	8964.0	1350.0	15.Sept.2054	585.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	274.719,97	2.0	9150.0	186.0	01.Aug.2027	750.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	274.440,41	2.0	8987.0	198.0	04.Nov.2027	735.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	274.302,99	2.0	9013.0	677.0	26.Apr.2034	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	274.245,57	2.0	9004.0	722.0	22.Apr.2036	557.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	274.121,20	2.0	8936.0	313.0	04.März2030	555.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	274.142,21	2.0	8912.0	558.0	11.Aug.2033	540.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	273.978,56	2.0	8382.0	112.0	29.Sept.2026	160.0
JPM	JPMORGAN CHASE & CO	Bankwesen	274.017,27	2.0	7822.0	566.0	25.Jan.2033	296.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	273.772,72	2.0	8940.0	391.0	20.März2031	574.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	273.856,89	2.0	8966.0	472.0	26.März2031	525.0
CSCO	CISCO SYSTEMS INC	Technologie	273.532,14	2.0	8929.0	469.0	26.Feb.2031	495.0
UBS	UBS GROUP AG 144A	Bankwesen	273.205,52	2.0	10755.0	539.0	15.Nov.2033	902.0
MS	MORGAN STANLEY	Bankwesen	273.239,62	2.0	9863.0	520.0	07.Mai2032	295.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	273.006,15	2.0	8965.0	244.0	12.Mai2028	680.0
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Versicherung	272.723,87	2.0	8846.0	1286.0	15.Feb.2053	600.0
RTX	RTX CORP	Produktionsmittel	272.543,80	2.0	9057.0	307.0	15.Jan.2029	575.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	272.570,85	2.0	8893.0	669.0	01.März2034	520.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	272.578,61	2.0	7773.0	576.0	12.Jan.2032	272.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	272.448,28	2.0	8869.0	229.0	22.Feb.2029	542.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	272.456,91	2.0	8862.0	397.0	15.März2030	505.0
AMGN	AMGEN INC	Consumer Non-Cyclical	272.178,31	2.0	8880.0	603.0	02.März2033	525.0
MET	METLIFE INC	Versicherung	271.988,03	2.0	9040.0	637.0	15.Juli2033	538.0
USB	US BANCORP MTN	Bankwesen	271.968,13	2.0	8992.0	258.0	12.Juni2029	578.0
ETR	ENTERGY CORPORATION	Elektro-	271.968,63	2.0	8956.0	351.0	01.Dez.2054	713.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	271.862,20	2.0	9032.0	527.0	13.Jan.2033	579.0
BACR	BARCLAYS PLC	Bankwesen	271.652,54	2.0	8823.0	183.0	09.Aug.2028	550.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	271.537,64	2.0	8983.0	397.0	06.Sept.2029	75.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	271.614,46	2.0	8890.0	666.0	04.Apr.2034	563.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	271.364,75	2.0	8887.0	321.0	26.März2029	513.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	271.272,36	2.0	8839.0	392.0	10.Feb.2030	485.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	271.102,59	2.0	8848.0	314.0	01.März2029	510.0
ET	ENERGY TRANSFER LP	Energie	271.147,49	2.0	8832.0	719.0	01.Apr.2035	570.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	271.188,66	2.0	8947.0	659.0	30.Mai2035	594.0
USB	US BANCORP MTN	Bankwesen	271.081,69	2.0	9020.0	656.0	23.Jan.2035	568.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	270.760,03	2.0	8834.0	673.0	26.Feb.2034	500.0
CNC	CENTENE CORPORATION	Versicherung	270.755,02	2.0	8275.0	345.0	15.Dez.2029	463.0
AMGN	AMGEN INC	Consumer Non-Cyclical	270.755,38	2.0	8836.0	230.0	02.März2028	515.0
SRGIM	SNAM SPA 144A	Erdgas	270.446,44	2.0	8922.0	737.0	28.Mai2035	575.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	270.414,72	2.0	8842.0	197.0	22.Sept.2027	538.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	270.118,40	2.0	8908.0	339.0	16.Mai2029	505.0
ENIIM	ENI SPA 144A	Energie	270.042,93	2.0	8896.0	734.0	19.Mai2035	575.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	269.843,14	2.0	8777.0	183.0	11.Aug.2028	521.0
NWG	NATWEST GROUP PLC	Bankwesen	269.735,98	2.0	8789.0	352.0	15.Aug.2030	496.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektro-	269.437,65	2.0	8882.0	414.0	15.Mai2030	515.0
MS	MORGAN STANLEY MTN	Bankwesen	269.534,59	2.0	7638.0	552.0	20.Okt.2032	251.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	269.335,61	2.0	8829.0	408.0	31.März2030	495.0
WFC	WELLS FARGO BANK NA	Bankwesen	269.126,38	2.0	8738.0	87.0	07.Aug.2026	545.0
BAC	BANK OF AMERICA CORP	Bankwesen	268.914,78	2.0	8265.0	365.0	23.Juli2030	319.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	268.943,00	2.0	8768.0	676.0	06.Sept.2035	550.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	268.955,14	2.0	8901.0	529.0	15.Dez.2031	538.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	268.628,18	2.0	8771.0	243.0	04.Apr.2028	505.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	268.461,73	2.0	8926.0	227.0	19.Jan.2029	580.0
MS	MORGAN STANLEY	Bankwesen	268.489,48	2.0	6633.0	1083.0	22.Apr.2042	322.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	268.495,86	2.0	8916.0	726.0	09.Jan.2035	550.0
AAPL	APPLE INC	Technologie	268.227,56	2.0	7594.0	512.0	08.Feb.2031	165.0
C	CITIGROUP INC	Bankwesen	268.228,28	2.0	8615.0	277.0	25.Juli2028	413.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	268.297,23	2.0	8770.0	322.0	12.März2029	505.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	268.319,86	2.0	8842.0	410.0	15.Mai2031	532.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	268.059,08	2.0	8606.0	270.0	20.Aug.2028	390.0
CSCO	CISCO SYSTEMS INC	Technologie	267.896,85	2.0	9327.0	916.0	15.Feb.2039	590.0
FI	FISERV INC	Technologie	267.669,76	2.0	8749.0	144.0	15.März2027	515.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	267.714,14	2.0	8864.0	670.0	15.Dez.2033	500.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	267.569,44	2.0	8839.0	628.0	01.Juni2033	520.0
NFLX	NETFLIX INC 144A	Kommunikation	267.627,27	2.0	8862.0	419.0	15.Juni2030	488.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	267.460,62	2.0	8783.0	367.0	15.Okt.2030	500.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	267.252,39	2.0	8843.0	745.0	18.Juni2036	582.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	267.300,37	2.0	8903.0	722.0	30.Jan.2036	544.0
INTC	INTEL CORPORATION	Technologie	267.177,09	2.0	8687.0	598.0	10.Feb.2033	520.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	267.041,18	2.0	8870.0	396.0	08.Jan.2030	480.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	266.946,60	2.0	8747.0	241.0	25.März2029	486.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	266.978,10	2.0	8883.0	507.0	22.Juli2032	506.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	266.774,40	2.0	8692.0	681.0	11.Sept.2054	580.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	266.782,02	2.0	8735.0	196.0	15.Sept.2027	469.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	266.819,49	2.0	8780.0	748.0	01.Mai2035	510.0
MARS	MARS INC 144A	Consumer Non-Cyclical	266.415,69	2.0	8686.0	1133.0	01.Mai2045	565.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	265.734,35	2.0	8773.0	417.0	19.Mai2030	465.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	265.748,41	2.0	8707.0	587.0	15.Sept.2032	450.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	265.609,82	2.0	8830.0	612.0	15.Jan.2033	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	265.639,36	2.0	8110.0	300.0	15.Okt.2028	240.0
NWG	NATWEST GROUP PLC	Bankwesen	265.483,57	2.0	8759.0	253.0	18.Mai2029	489.0
BACR	BARCLAYS PLC	Bankwesen	265.538,27	2.0	8757.0	253.0	16.Mai2029	497.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	265.543,65	2.0	8619.0	635.0	05.März2034	645.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	265.357,93	2.0	8671.0	189.0	23.Aug.2028	448.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	264.628,76	2.0	8751.0	121.0	08.Dez.2026	511.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	264.633,39	2.0	8755.0	388.0	05.Dez.2029	460.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	264.408,17	2.0	6963.0	1250.0	01.Mai2045	390.0
C	CITIGROUP INC	Bankwesen	264.305,99	2.0	8662.0	364.0	19.Sept.2030	454.0
BAC	BANK OF AMERICA CORP	Bankwesen	264.066,42	2.0	8646.0	274.0	23.Juli2029	427.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	263.961,86	2.0	8733.0	83.0	15.Juni2026	547.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	263.787,73	2.0	8758.0	888.0	20.Mai2035	165.0
UBS	UBS GROUP AG 144A	Bankwesen	263.864,76	2.0	8701.0	166.0	12.Mai2028	475.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	263.698,34	2.0	10314.0	398.0	13.Dez.2029	363.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	263.732,74	2.0	8761.0	228.0	09.Jan.2028	480.0
MS	MORGAN STANLEY MTN	Bankwesen	263.780,39	2.0	8639.0	104.0	08.Sept.2026	435.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	263.486,81	2.0	8689.0	419.0	01.Mai2030	420.0
ORCL	ORACLE CORPORATION	Technologie	263.507,86	2.0	8781.0	273.0	03.Aug.2028	480.0
BACR	BARCLAYS PLC	Bankwesen	263.416,32	2.0	8726.0	348.0	20.Juni2030	509.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	263.295,74	2.0	8752.0	706.0	15.Juli2034	515.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	262.926,51	2.0	8626.0	410.0	01.Apr.2031	464.0
APH	AMPHENOL CORPORATION	Produktionsmittel	262.646,41	2.0	8699.0	261.0	12.Juni2028	438.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	262.234,13	2.0	8667.0	260.0	31.Mai2028	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	262.331,81	2.0	8635.0	284.0	15.Okt.2028	415.0
KALLPA	CERRO DEL AGUILA SA RegS	Elektro-	262.176,01	2.0	8572.0	180.0	16.Aug.2027	413.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	262.057,56	2.0	8724.0	185.0	25.Juli2028	481.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	261.912,63	2.0	8593.0	149.0	13.März2028	404.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	261.950,76	2.0	8598.0	128.0	15.Jan.2027	388.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	261.962,05	2.0	8605.0	279.0	26.Sept.2028	410.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	261.587,93	2.0	8618.0	1092.0	19.Nov.2045	556.0
CMCSA	COMCAST CORPORATION	Kommunikation	261.606,19	2.0	7413.0	517.0	15.Feb.2031	150.0
NWG	NATWEST GROUP PLC	Bankwesen	261.478,56	2.0	8623.0	337.0	08.Mai2030	445.0
META	META PLATFORMS INC MTN	Kommunikation	261.517,59	2.0	8574.0	188.0	15.Aug.2027	350.0
MSFT	MICROSOFT CORPORATION	Technologie	261.538,53	2.0	8576.0	134.0	06.Feb.2027	330.0
ORCL	ORACLE CORPORATION	Technologie	261.542,14	2.0	8589.0	370.0	27.Sept.2029	420.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	261.277,41	2.0	8539.0	316.0	07.Feb.2030	397.0
BMO	BANK OF MONTREAL	Bankwesen	261.230,23	2.0	6493.0	305.0	18.Dez.2028	454.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	260.980,34	2.0	8585.0	238.0	04.Apr.2028	395.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	260.798,80	2.0	8693.0	278.0	06.Aug.2029	450.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	260.603,33	2.0	8606.0	248.0	15.Mai2028	420.0
C	CITIGROUP INC	Bankwesen	260.465,86	2.0	8582.0	249.0	23.Apr.2029	408.0
DAL	SKYMILES IP LTD 144A	Transport	260.492,23	2.0	8666.0	172.0	20.Okt.2028	475.0
NKE	NIKE INC	Zyklische Konsumgüter	260.025,78	2.0	8472.0	119.0	01.Nov.2026	238.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	259.892,09	2.0	8542.0	149.0	15.März2028	362.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	259.769,37	2.0	10320.0	250.0	01.Juni2028	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	259.588,39	2.0	8509.0	556.0	29.März2033	476.0
MMM	3M CO MTN	Produktionsmittel	259.389,89	2.0	8524.0	280.0	14.Sept.2028	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	259.414,81	2.0	8627.0	315.0	15.Jan.2029	425.0
INTC	INTEL CORPORATION	Technologie	259.418,72	2.0	5954.0	1296.0	08.Dez.2047	373.0
POHANG	POSCO CO LTD RegS	Basic Industry	259.229,15	2.0	8640.0	190.0	04.Aug.2027	450.0
UBS	UBS GROUP AG 144A	Bankwesen	259.089,94	2.0	8511.0	407.0	01.Apr.2031	419.0
AMGN	AMGEN INC	Consumer Non-Cyclical	259.103,15	2.0	8425.0	1432.0	02.März2063	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	258.986,44	2.0	9349.0	830.0	16.Dez.2036	588.0
TFC	TRUIST BANK	Bankwesen	258.989,29	2.0	8570.0	74.0	15.Mai2026	330.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	258.997,66	2.0	8512.0	200.0	20.Sept.2027	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	258.833,81	2.0	8594.0	630.0	20.Feb.2032	75.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	258.780,23	2.0	8560.0	109.0	16.Nov.2026	350.0
T	AT&T INC	Kommunikation	258.407,01	2.0	6837.0	1125.0	01.Juni2041	350.0
RY	ROYAL BANK OF CANADA	Bankwesen	258.047,87	2.0	6443.0	188.0	26.Juli2027	461.0
COP	CONOCOPHILLIPS	Energie	257.931,92	2.0	9690.0	917.0	01.Feb.2039	650.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	257.707,07	2.0	8455.0	192.0	14.Sept.2077	400.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	257.669,15	2.0	8481.0	412.0	15.Apr.2030	410.0
ACN	ACCENTURE CAPITAL INC	Technologie	257.378,81	2.0	8449.0	726.0	04.Okt.2034	450.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	257.264,71	2.0	6385.0	174.0	01.Juni2027	421.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	257.271,97	2.0	8475.0	330.0	09.Apr.2029	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	257.307,95	2.0	6753.0	1113.0	22.März2041	340.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	257.337,40	2.0	8559.0	317.0	15.Jan.2029	388.0
UAL	UNITED AIRLINES INC 144A	Transport	257.182,64	2.0	8451.0	240.0	15.Apr.2029	463.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	257.201,17	2.0	8468.0	329.0	05.Apr.2029	365.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	256.930,77	2.0	8444.0	323.0	07.März2029	340.0
UBS	UBS GROUP AG 144A	Bankwesen	256.872,94	2.0	8541.0	228.0	12.Jan.2029	387.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	256.728,04	2.0	6331.0	373.0	26.Sept.2030	384.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	256.560,39	2.0	8832.0	676.0	15.März2034	505.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	256.385,41	2.0	8466.0	106.0	09.Sept.2026	230.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	256.359,74	2.0	8497.0	214.0	06.Dez.2027	340.0
SO	SOUTHERN COMPANY (THE)	Elektro-	256.096,91	2.0	7281.0	1249.0	01.Juli2046	440.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	255.975,43	2.0	8463.0	343.0	22.Mai2030	397.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	255.992,45	2.0	8434.0	199.0	08.Sept.2027	280.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	255.846,33	2.0	8436.0	150.0	04.März2027	255.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	255.659,13	2.0	6688.0	1440.0	15.März2052	385.0
ORCL	ORACLE CORPORATION	Technologie	255.508,75	2.0	8455.0	211.0	15.Nov.2027	325.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	255.370,16	2.0	8428.0	335.0	23.Apr.2029	345.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	255.419,22	2.0	8492.0	689.0	15.Jan.2034	450.0
AAPL	APPLE INC	Technologie	255.335,37	2.0	8511.0	96.0	04.Aug.2026	245.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	255.119,31	2.0	8366.0	730.0	18.Sept.2034	420.0
TMUS	T-MOBILE USA INC	Kommunikation	254.898,74	2.0	7727.0	1020.0	15.Apr.2040	438.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	254.913,66	2.0	9193.0	609.0	15.Juni2033	640.0
BA	BOEING CO	Produktionsmittel	254.619,67	2.0	8353.0	1376.0	01.Mai2060	593.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	254.620,20	2.0	8337.0	744.0	23.März2035	475.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	254.472,80	2.0	10015.0	341.0	31.Dez.2079	363.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	254.136,31	2.0	6253.0	611.0	04.Sept.2032	378.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	253.966,94	2.0	6236.0	1434.0	22.März2051	355.0
CNC	CENTENE CORPORATION	Versicherung	253.814,26	2.0	8409.0	199.0	15.Dez.2027	425.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	253.204,24	2.0	6254.0	153.0	08.März2027	295.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	253.260,88	2.0	8389.0	98.0	07.Aug.2026	125.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	253.032,83	2.0	8421.0	84.0	15.Juni2026	113.0
BMO	BANK OF MONTREAL MTN	Bankwesen	252.539,17	2.0	8376.0	108.0	15.Sept.2026	125.0
NTBKKK	NBK SPC LTD MTN RegS	Bankwesen	252.338,22	2.0	8357.0	109.0	15.Sept.2027	163.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	252.227,81	2.0	8399.0	141.0	19.Jan.2028	234.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	252.062,38	2.0	10789.0	447.0	21.Sept.2031	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	252.121,68	2.0	9001.0	395.0	06.Apr.2030	585.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	251.726,82	2.0	8384.0	142.0	22.Jan.2027	233.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	251.415,45	2.0	7644.0	890.0	31.Okt.2038	402.0
T	AT&T INC	Kommunikation	251.314,21	2.0	8918.0	660.0	15.Feb.2034	540.0
MS	MORGAN STANLEY MTN	Bankwesen	251.071,74	2.0	12080.0	574.0	18.Nov.2033	579.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	251.098,92	2.0	8246.0	371.0	12.Sept.2034	361.0
FI	FISERV INC	Technologie	251.149,66	2.0	8343.0	355.0	01.Juli2029	350.0
HCA	HCA INC	Consumer Non-Cyclical	250.736,41	2.0	8955.0	472.0	01.Apr.2031	545.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	250.560,43	2.0	8258.0	423.0	25.März2030	300.0
HCA	HCA INC	Consumer Non-Cyclical	250.398,94	2.0	8217.0	444.0	01.Sept.2030	350.0
BAC	BANK OF AMERICA CORP	Bankwesen	250.420,33	2.0	8868.0	714.0	12.Feb.2036	574.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	250.344,85	2.0	8997.0	334.0	14.Mai2030	549.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	250.374,03	2.0	8277.0	300.0	29.Okt.2028	300.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	250.102,64	2.0	12387.0	562.0	07.Juni2032	638.0
BACR	BARCLAYS PLC RegS	Bankwesen	250.017,58	2.0	12128.0	382.0	31.Jan.2031	637.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	250.052,07	2.0	8915.0	659.0	23.Jan.2035	550.0
SNPS	SYNOPSYS INC	Technologie	249.748,53	2.0	8749.0	737.0	01.Apr.2035	515.0
MS	MORGAN STANLEY MTN	Bankwesen	249.262,08	2.0	9919.0	169.0	27.Apr.2027	188.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	249.005,23	2.0	8260.0	156.0	15.März2027	119.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	247.981,64	2.0	7004.0	1337.0	15.Mai2049	425.0
AAPL	APPLE INC	Technologie	247.987,97	2.0	7950.0	1221.0	23.Feb.2046	465.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	248.035,79	2.0	8948.0	259.0	12.Juni2029	558.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	247.565,82	2.0	7569.0	479.0	01.Sept.2030	130.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	247.253,34	2.0	8847.0	329.0	05.Apr.2029	499.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	246.553,94	2.0	8111.0	563.0	06.Apr.2033	376.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	245.963,10	2.0	12158.0	234.0	06.Juni2033	742.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	246.023,49	2.0	8938.0	717.0	29.Jan.2036	558.0
JPM	JPMORGAN CHASE & CO	Bankwesen	245.942,34	2.0	6951.0	1255.0	15.Nov.2048	396.0
MS	MORGAN STANLEY MTN	Bankwesen	245.827,97	2.0	7556.0	540.0	21.Juli2032	224.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	245.490,92	2.0	8918.0	718.0	28.Jan.2036	554.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	245.310,38	2.0	8829.0	171.0	26.Mai2028	550.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	245.219,25	2.0	8136.0	440.0	15.Juni2030	315.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	245.099,63	2.0	9561.0	849.0	15.Aug.2037	595.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	245.181,35	2.0	9768.0	119.0	21.Okt.2027	50.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	245.003,35	2.0	8837.0	604.0	01.Dez.2032	470.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	244.749,47	2.0	8147.0	325.0	18.Jan.2029	270.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	244.632,02	2.0	8871.0	272.0	14.Juli2028	495.0
PNC	PNC BANK NA	Bankwesen	244.397,83	2.0	8080.0	390.0	22.Okt.2029	270.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	243.976,01	2.0	11730.0	123.0	07.Dez.2027	618.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	244.018,38	2.0	12085.0	344.0	07.Juni2029	625.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	243.893,08	2.0	9577.0	606.0	19.Okt.2034	700.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	243.913,67	2.0	11658.0	506.0	16.Sept.2032	529.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	243.714,26	2.0	8124.0	1383.0	05.Feb.2054	530.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	243.493,93	2.0	8089.0	222.0	24.Nov.2027	163.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	243.334,73	2.0	8048.0	296.0	17.Sept.2028	190.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	243.342,53	2.0	8730.0	246.0	21.Apr.2028	475.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	243.264,92	2.0	7076.0	1228.0	15.Aug.2047	454.0
NTT	NTT FINANCE CORP 144A	Kommunikation	243.273,55	2.0	8063.0	255.0	03.Apr.2028	159.0
MSFT	MICROSOFT CORPORATION	Technologie	243.290,89	2.0	5766.0	1560.0	17.März2052	292.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	243.122,42	2.0	8080.0	318.0	13.Dez.2028	193.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	242.894,32	2.0	10496.0	302.0	13.Nov.2028	413.0
AAPL	APPLE INC	Technologie	242.795,84	2.0	8654.0	805.0	23.Feb.2036	450.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	242.204,19	2.0	9656.0	863.0	15.Jan.2038	660.0
KO	COCA-COLA CO	Consumer Non-Cyclical	242.115,53	2.0	8037.0	252.0	15.März2028	100.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	242.173,62	2.0	8059.0	412.0	15.Jan.2030	275.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	242.186,16	2.0	8410.0	763.0	14.Mai2035	450.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	241.822,42	2.0	11890.0	555.0	16.Apr.2032	575.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	241.651,24	2.0	8000.0	435.0	30.Apr.2030	240.0
AVGO	BROADCOM INC 144A	Technologie	241.354,66	2.0	8434.0	867.0	15.Mai2037	493.0
MS	MORGAN STANLEY	Bankwesen	241.098,82	2.0	7456.0	1232.0	27.Jan.2045	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	241.038,68	2.0	8709.0	346.0	14.Juni2030	457.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	240.871,08	2.0	11903.0	278.0	24.Mai2029	613.0
ENBCN	ENBRIDGE INC	Energie	240.939,60	2.0	8712.0	262.0	20.Juni2028	460.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	240.971,15	2.0	11610.0	371.0	23.Okt.2029	488.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	240.829,06	2.0	8742.0	436.0	18.Juli2031	473.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	240.843,95	2.0	7374.0	1022.0	01.Juli2040	450.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	240.717,64	2.0	9322.0	224.0	15.Feb.2028	750.0
JPM	JPMORGAN CHASE & CO	Bankwesen	240.565,85	2.0	7943.0	1188.0	01.Juni2045	495.0
MS	MORGAN STANLEY MTN	Bankwesen	240.570,88	2.0	8011.0	411.0	22.Jan.2031	270.0
AVGO	BROADCOM INC 144A	Technologie	240.238,74	2.0	7332.0	842.0	15.Nov.2035	314.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	240.239,66	2.0	11815.0	116.0	07.Nov.2027	700.0
DIS	WALT DISNEY CO	Kommunikation	240.109,21	2.0	7990.0	498.0	13.Jan.2031	265.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	239.826,87	2.0	7959.0	445.0	03.Juni2030	239.0
V	VISA INC	Technologie	239.459,48	2.0	7549.0	1254.0	14.Dez.2045	430.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	239.206,34	2.0	11671.0	533.0	05.März2032	600.0
CAD	CAD/EUR	Cash und/oder Derivate	239.016,31	2.0	100.0	0.0	02.Sept.2025	0.0
ORAFP	ORANGE SA MTN	Kommunikation	238.860,28	2.0	13228.0	586.0	28.Jan.2033	813.0
PLD	PROLOGIS LP	REITS	238.861,13	2.0	7903.0	445.0	15.Apr.2030	225.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	238.732,36	2.0	9386.0	283.0	30.Okt.2029	716.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	238.392,56	2.0	8478.0	216.0	16.Nov.2027	350.0
CNC	CENTENE CORPORATION	Versicherung	238.269,20	2.0	7931.0	280.0	15.Juli2028	245.0
BIDU	BAIDU INC	Technologie	237.923,21	2.0	7865.0	473.0	09.Okt.2030	238.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	237.930,02	2.0	8573.0	166.0	04.Mai2027	363.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	237.828,22	2.0	9480.0	362.0	09.Mai2030	138.0
T	AT&T INC	Kommunikation	237.549,51	2.0	10453.0	504.0	30.Apr.2031	395.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	237.275,63	2.0	8581.0	80.0	15.Juni2026	395.0
BKH	BLACK HILLS CORPORATION	Elektro-	237.143,39	2.0	7875.0	448.0	15.Juni2030	250.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	237.176,24	2.0	9334.0	600.0	22.Apr.2033	620.0
TMUS	T-MOBILE USA INC	Kommunikation	237.027,42	2.0	5836.0	1474.0	15.Okt.2052	340.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	236.891,83	2.0	9439.0	589.0	15.Nov.2032	590.0
TMUS	T-MOBILE USA INC	Kommunikation	236.793,09	2.0	7789.0	499.0	15.Feb.2031	255.0
AAPL	APPLE INC	Technologie	236.740,57	2.0	8544.0	160.0	11.Mai2027	320.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Produktionsmittel	236.750,19	2.0	7833.0	479.0	28.Okt.2030	250.0
WMB	WILLIAMS COMPANIES INC	Energie	236.312,97	2.0	7789.0	506.0	15.März2031	260.0
C	CITIGROUP INC FXD-FRN	Bankwesen	236.211,66	2.0	8471.0	147.0	24.Feb.2028	307.0
T	AT&T INC	Kommunikation	236.028,63	2.0	7268.0	725.0	01.Dez.2033	255.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	236.063,79	2.0	7816.0	520.0	21.Mai2031	299.0
BNP	BNP PARIBAS SA 144A	Bankwesen	236.086,98	2.0	7796.0	505.0	19.Apr.2032	287.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	235.930,39	2.0	5740.0	185.0	12.Aug.2032	591.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	235.816,23	2.0	7768.0	505.0	11.März2031	269.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	235.863,15	2.0	12055.0	659.0	25.Nov.2033	613.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	235.567,65	2.0	7786.0	515.0	15.Apr.2031	250.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	235.510,73	2.0	8487.0	109.0	27.Sept.2026	250.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	235.267,01	2.0	9279.0	291.0	15.Nov.2028	688.0
C	CITIGROUP INC	Bankwesen	234.970,46	2.0	8535.0	186.0	24.Juli2028	367.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	234.977,96	2.0	8536.0	44.0	15.Jan.2026	188.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	234.230,69	2.0	7778.0	450.0	01.Juni2030	195.0
HCA	HCA INC	Consumer Non-Cyclical	234.193,14	2.0	7743.0	1251.0	15.Juni2049	525.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	233.803,25	2.0	7686.0	453.0	12.Aug.2035	259.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	233.847,34	2.0	9250.0	581.0	22.Nov.2032	591.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	233.884,20	2.0	10374.0	187.0	19.Juli2028	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	233.611,55	2.0	7750.0	445.0	15.Mai2030	195.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	233.626,00	2.0	9182.0	201.0	03.Nov.2028	739.0
META	META PLATFORMS INC	Kommunikation	233.647,94	2.0	8339.0	592.0	15.Aug.2032	385.0
MS	MORGAN STANLEY	Bankwesen	233.461,26	2.0	9300.0	318.0	26.Okt.2029	50.0
AAPL	APPLE INC	Technologie	233.238,16	2.0	7688.0	1233.0	13.Mai2045	438.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	233.027,57	2.0	9211.0	650.0	13.Nov.2033	559.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	232.993,27	2.0	7725.0	515.0	17.Juni2031	363.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	232.717,21	2.0	10328.0	538.0	22.Juli2032	390.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	232.570,91	2.0	7686.0	550.0	21.Okt.2032	265.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	232.633,93	2.0	7711.0	1114.0	01.Juni2042	450.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	232.478,39	2.0	10265.0	596.0	31.Mai2032	375.0
TTXCO	TTX COMPANY MTN 144A	Transport	232.524,93	2.0	9200.0	648.0	22.Nov.2033	575.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	232.529,64	2.0	7709.0	529.0	12.Mai2031	210.0
WSTP	WESTPAC BANKING CORP	Bankwesen	232.420,12	2.0	7715.0	536.0	03.Juni2031	215.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	232.136,41	2.0	7710.0	448.0	22.Juni2030	270.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	232.082,12	2.0	8368.0	378.0	15.Nov.2029	370.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	231.931,92	2.0	6547.0	1072.0	22.Apr.2042	321.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	231.938,47	2.0	11995.0	251.0	22.Juni2028	613.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	231.972,16	2.0	7656.0	495.0	19.Apr.2051	300.0
ADBE	ADOBE INC	Technologie	231.710,52	2.0	8424.0	144.0	01.Feb.2027	215.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	231.533,34	2.0	8319.0	421.0	01.Apr.2030	338.0
JPM	JPMORGAN CHASE & CO	Bankwesen	231.146,13	2.0	6082.0	1365.0	22.Apr.2052	333.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	230.595,75	2.0	8345.0	352.0	14.Juni2029	325.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	230.246,19	2.0	8688.0	738.0	15.März2035	500.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	230.046,68	2.0	7659.0	473.0	21.Jan.2051	275.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	230.115,43	2.0	9047.0	633.0	15.Okt.2033	595.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	229.787,14	2.0	6590.0	1044.0	30.Apr.2041	307.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	229.433,73	2.0	10006.0	773.0	23.Jan.2036	359.0
AON	AON NORTH AMERICA INC	Versicherung	229.275,30	2.0	8975.0	466.0	01.März2031	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	229.298,78	2.0	10029.0	859.0	28.Feb.2036	375.0
UBS	UBS GROUP AG 144A	Bankwesen	229.349,89	2.0	8211.0	368.0	13.Aug.2030	313.0
HCA	HCA INC	Consumer Non-Cyclical	229.162,68	2.0	8940.0	712.0	01.März2035	575.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	229.227,38	2.0	10989.0	630.0	12.Sept.2033	527.0
BAC	BANK OF AMERICA CORP	Bankwesen	229.062,26	2.0	8554.0	160.0	24.Apr.2028	371.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	228.880,74	2.0	9061.0	333.0	01.Juni2029	610.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	228.882,97	2.0	9040.0	658.0	14.Mai2035	591.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	228.697,09	2.0	9012.0	720.0	24.Apr.2036	562.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	228.636,24	2.0	8443.0	1495.0	15.März2064	550.0
MS	MORGAN STANLEY	Bankwesen	228.495,83	2.0	7433.0	550.0	16.Sept.2036	248.0
KMI	KINDER MORGAN INC	Energie	228.514,70	2.0	8224.0	1137.0	01.Juni2045	555.0
MS	MORGAN STANLEY MTN	Bankwesen	228.045,04	2.0	11131.0	611.0	25.Jan.2034	515.0
BAC	BANK OF AMERICA CORP	Bankwesen	228.059,53	2.0	7594.0	540.0	21.Juli2032	230.0
DUK	DUKE ENERGY CORP	Elektro-	227.822,00	2.0	8499.0	102.0	01.Sept.2026	265.0
TMUS	T-MOBILE USA INC	Kommunikation	227.702,68	2.0	8196.0	240.0	15.Feb.2028	205.0
UBS	UBS GROUP AG RegS	Bankwesen	227.502,40	2.0	10068.0	359.0	15.Juni2030	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	227.521,94	2.0	9082.0	531.0	21.Jan.2033	571.0
CNXC	CONCENTRIX CORP	Technologie	227.223,98	2.0	9084.0	266.0	02.Aug.2028	660.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	226.934,17	2.0	8886.0	744.0	15.Aug.2035	563.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	226.958,29	2.0	9041.0	656.0	10.Jan.2035	625.0
JPM	JPMORGAN CHASE & CO	Bankwesen	226.803,87	2.0	7560.0	507.0	04.Feb.2032	195.0
PAYX	PAYCHEX INC	Technologie	226.893,16	2.0	8928.0	548.0	15.Apr.2032	535.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	226.907,35	2.0	11074.0	606.0	29.Jan.2034	526.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	226.742,91	2.0	9057.0	646.0	12.Juli2032	188.0
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	226.610,52	2.0	8858.0	392.0	11.Feb.2031	494.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	226.635,68	2.0	8901.0	673.0	26.März2034	530.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	226.280,15	2.0	9022.0	385.0	14.Jan.2031	588.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	226.176,62	2.0	9010.0	702.0	09.Jan.2036	586.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	226.216,88	2.0	8943.0	206.0	01.Dez.2027	690.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	226.061,80	2.0	8851.0	314.0	22.Feb.2029	490.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	226.082,86	2.0	7457.0	578.0	31.März2036	263.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	225.950,26	2.0	8913.0	333.0	26.Apr.2029	525.0
ASML	ASML HOLDING NV RegS	Technologie	225.966,06	2.0	9028.0	448.0	25.Feb.2030	25.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	225.989,79	2.0	9006.0	383.0	10.Jan.2030	565.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	226.006,80	2.0	8475.0	1340.0	22.Feb.2054	555.0
META	META PLATFORMS INC	Kommunikation	225.867,79	2.0	7347.0	1391.0	15.Aug.2052	445.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	225.698,85	2.0	10896.0	529.0	18.Okt.2031	488.0
SNV	SYNOVUS BANK	Bankwesen	225.714,88	2.0	8799.0	225.0	15.Feb.2028	563.0
MS	MORGAN STANLEY MTN	Bankwesen	225.592,40	2.0	7475.0	524.0	28.Apr.2032	193.0
D	DOMINION ENERGY INC	Elektro-	225.651,44	2.0	8853.0	420.0	15.Juni2030	500.0
KVUE	KENVUE INC	Consumer Non-Cyclical	225.568,40	2.0	8861.0	236.0	22.März2028	505.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	225.416,79	2.0	8929.0	680.0	01.Juni2034	570.0
WSTP	WESTPAC BANKING CORP	Bankwesen	225.321,41	2.0	8912.0	212.0	18.Nov.2027	546.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	225.333,05	2.0	8804.0	139.0	25.Feb.2027	545.0
PEP	PEPSICO INC	Consumer Non-Cyclical	225.348,77	2.0	8800.0	729.0	07.Feb.2035	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	225.216,58	2.0	10899.0	732.0	31.Okt.2034	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	225.095,17	2.0	11156.0	648.0	02.Juni2033	563.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	224.942,70	2.0	8768.0	257.0	08.Aug.2028	540.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	224.721,86	2.0	8139.0	265.0	12.Mai2028	165.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	224.627,46	2.0	8833.0	159.0	13.Apr.2028	565.0
JPM	JPMORGAN CHASE & CO	Bankwesen	224.534,61	2.0	8133.0	269.0	01.Juni2029	207.0
ANNGR	VONOVIA SE RegS	Financial Other	224.395,53	2.0	10870.0	447.0	23.Nov.2030	500.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	224.473,90	2.0	8858.0	410.0	25.Apr.2031	502.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	224.322,87	2.0	8943.0	722.0	14.Jan.2036	590.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	224.179,81	2.0	7424.0	609.0	29.Apr.2032	213.0
C	CITIGROUP INC	Bankwesen	223.970,87	2.0	8888.0	680.0	11.Juni2035	545.0
HCA	HCA INC	Consumer Non-Cyclical	223.876,10	2.0	8772.0	695.0	15.Sept.2034	545.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	223.594,28	2.0	8914.0	270.0	12.Juli2028	530.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	223.605,76	2.0	11135.0	103.0	28.Nov.2031	211.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	223.627,00	2.0	8738.0	600.0	21.Feb.2033	525.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	223.699,38	2.0	8902.0	494.0	03.Sept.2030	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	223.495,57	2.0	10858.0	754.0	21.Nov.2034	450.0
TMUS	T-MOBILE USA INC	Kommunikation	223.410,69	2.0	8838.0	560.0	15.Mai2032	513.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	223.459,50	2.0	10715.0	356.0	05.Sept.2030	500.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	223.313,90	2.0	8908.0	397.0	14.Jan.2030	490.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	223.218,01	2.0	8838.0	208.0	21.Nov.2027	510.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	223.071,56	2.0	8621.0	113.0	30.Nov.2026	375.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	222.955,32	2.0	8786.0	620.0	15.Apr.2033	500.0
MS	MORGAN STANLEY MTN	Bankwesen	222.959,31	2.0	9142.0	660.0	19.Apr.2035	583.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	223.015,35	2.0	8005.0	414.0	15.Feb.2030	256.0
META	META PLATFORMS INC	Kommunikation	222.894,62	2.0	8805.0	1492.0	15.Mai2063	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	222.899,44	2.0	7339.0	1352.0	15.Mai2052	475.0
MU	MICRON TECHNOLOGY INC	Technologie	222.725,29	2.0	8884.0	465.0	15.Jan.2031	530.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	222.783,30	2.0	9355.0	1002.0	01.Feb.2041	625.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	222.683,05	2.0	10649.0	356.0	16.Aug.2034	500.0
BMO	BANK OF MONTREAL MTN	Bankwesen	222.277,93	2.0	8732.0	191.0	14.Sept.2027	470.0
AVGO	BROADCOM INC	Technologie	222.360,56	2.0	8769.0	321.0	15.Apr.2029	475.0
META	META PLATFORMS INC	Kommunikation	222.209,58	2.0	8800.0	252.0	15.Mai2028	460.0
CNC	CENTENE CORPORATION	Versicherung	222.239,17	2.0	7316.0	504.0	01.März2031	250.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	222.094,78	2.0	9840.0	174.0	21.Mai2027	150.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	222.014,09	2.0	8851.0	684.0	10.Jan.2034	495.0
ORCL	ORACLE CORPORATION	Technologie	222.026,01	2.0	8670.0	603.0	06.Feb.2033	490.0
T	AT&T INC	Kommunikation	221.732,32	2.0	8675.0	832.0	01.März2037	525.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	221.605,46	2.0	8746.0	618.0	26.Apr.2034	497.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	221.654,77	2.0	8835.0	227.0	10.Jan.2028	516.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	221.680,47	2.0	8861.0	318.0	30.Jan.2029	508.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	221.424,56	2.0	8855.0	277.0	03.Aug.2028	510.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	221.460,29	2.0	8785.0	589.0	01.Okt.2031	88.0
CMI	CUMMINS INC	Zyklische Konsumgüter	221.277,95	2.0	8754.0	478.0	15.Feb.2031	470.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	221.164,48	2.0	8682.0	59.0	18.März2026	500.0
DIS	WALT DISNEY CO	Kommunikation	221.125,26	2.0	7967.0	381.0	01.Sept.2029	200.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	220.953,06	2.0	8768.0	212.0	01.Dez.2027	455.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	221.005,23	2.0	10938.0	305.0	30.Mai2034	613.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	221.041,16	2.0	8837.0	622.0	01.Feb.2033	500.0
WFC	WELLS FARGO BANK NA	Bankwesen	220.869,97	2.0	8767.0	121.0	11.Dez.2026	525.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	220.766,23	2.0	8810.0	229.0	18.Jan.2028	513.0
AMGN	AMGEN INC	Consumer Non-Cyclical	220.773,59	2.0	8625.0	1065.0	02.März2043	560.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	220.619,93	2.0	10677.0	377.0	14.Okt.2029	438.0
NI	NISOURCE INC	Erdgas	220.620,92	2.0	8645.0	1337.0	01.Apr.2055	585.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	220.625,47	2.0	9770.0	114.0	17.Nov.2027	50.0
JPM	JPMORGAN CHASE & CO	Bankwesen	220.647,41	2.0	8712.0	373.0	22.Okt.2030	460.0
AAPL	APPLE INC	Technologie	220.698,66	2.0	5405.0	1550.0	08.Feb.2051	265.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	220.550,71	2.0	8808.0	305.0	23.Jan.2029	475.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	220.414,02	2.0	8789.0	229.0	12.Jan.2029	502.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	220.414,67	2.0	8751.0	588.0	18.Sept.2031	75.0
MPLX	MPLX LP	Energie	220.267,51	2.0	8726.0	684.0	01.Juni2034	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	220.157,31	2.0	8510.0	187.0	22.Aug.2027	315.0
DTE	DTE ENERGY COMPANY	Elektro-	219.870,31	2.0	8754.0	174.0	01.Juli2027	495.0
BNP	BNP PARIBAS SA RegS	Bankwesen	219.910,14	2.0	10857.0	226.0	14.Dez.2027	188.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	219.741,15	2.0	8701.0	124.0	19.Nov.2027	488.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	219.792,03	2.0	10795.0	484.0	10.März2032	479.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	219.671,17	2.0	10587.0	208.0	01.Nov.2027	523.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	219.703,67	2.0	8656.0	685.0	15.Apr.2034	500.0
RTX	RTX CORP	Produktionsmittel	219.573,50	2.0	9544.0	1310.0	15.März2054	640.0
JPM	JPMORGAN CHASE & CO	Bankwesen	219.606,60	2.0	8771.0	231.0	24.Jan.2029	492.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	219.463,55	2.0	9733.0	143.0	14.Jan.2027	38.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	219.492,34	2.0	10884.0	244.0	16.Juni2028	663.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	219.312,86	2.0	8642.0	406.0	04.Apr.2031	448.0
AVGO	BROADCOM INC	Technologie	219.214,44	2.0	8740.0	579.0	15.Juli2032	490.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	219.065,76	2.0	8628.0	194.0	15.Sept.2027	400.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	219.028,17	2.0	8644.0	115.0	15.Okt.2027	445.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	218.868,18	2.0	8645.0	239.0	20.Apr.2028	435.0
OKE	ONEOK INC	Energie	218.785,48	2.0	8626.0	521.0	15.Okt.2031	475.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	218.689,19	2.0	8728.0	140.0	18.Jan.2027	475.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	218.505,39	2.0	8731.0	228.0	27.Jan.2028	470.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	218.517,75	2.0	8716.0	137.0	14.Jan.2028	495.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	218.523,66	2.0	8700.0	762.0	07.Juli2035	520.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	218.604,93	2.0	8726.0	185.0	19.Juli2027	475.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	218.416,26	2.0	10710.0	558.0	15.Feb.2032	450.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	218.449,72	2.0	8577.0	713.0	15.Sept.2034	480.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	218.347,19	2.0	10844.0	229.0	30.Nov.2027	100.0
NTT	NTT FINANCE CORP 144A	Kommunikation	218.174,92	2.0	8706.0	274.0	16.Juli2028	462.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	217.987,69	2.0	10512.0	731.0	06.Sept.2034	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	218.019,33	2.0	8612.0	559.0	26.Apr.2033	459.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	217.901,48	2.0	9621.0	438.0	25.März2030	175.0
META	META PLATFORMS INC	Kommunikation	217.907,76	2.0	8490.0	1488.0	15.Aug.2064	555.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	217.829,27	2.0	7868.0	519.0	14.Mai2031	275.0
T	AT&T INC	Kommunikation	217.717,68	2.0	10580.0	750.0	18.Nov.2034	430.0
ENBCN	ENBRIDGE INC	Energie	217.523,24	2.0	8636.0	111.0	01.Dez.2026	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	217.565,39	2.0	10627.0	629.0	13.Jan.2033	450.0
ORCL	ORACLE CORPORATION	Technologie	217.189,12	2.0	6605.0	1297.0	15.Nov.2047	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	217.272,91	2.0	8625.0	869.0	09.März2035	163.0
ALVGR	ALLIANZ SE RegS	Versicherung	217.160,18	2.0	10440.0	260.0	07.Sept.2038	460.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	216.853,61	2.0	7882.0	571.0	30.Jan.2032	330.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	216.895,07	2.0	8562.0	153.0	16.März2027	340.0
WMT	WALMART INC	Zyklische Konsumgüter	216.913,20	2.0	7195.0	1356.0	29.Juni2048	405.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	216.771,93	2.0	10508.0	678.0	28.Sept.2033	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	216.813,49	2.0	7802.0	508.0	21.März2031	255.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	216.826,71	2.0	7838.0	523.0	24.Mai2031	275.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	216.557,03	2.0	10611.0	323.0	14.Feb.2030	460.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	216.480,08	2.0	10734.0	654.0	26.Mai2033	463.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	216.325,82	2.0	8549.0	156.0	06.Apr.2028	365.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	216.355,47	2.0	10427.0	186.0	31.Okt.2027	513.0
MSFT	MICROSOFT CORPORATION	Technologie	216.365,71	2.0	7808.0	869.0	08.Aug.2036	345.0
UBS	UBS GROUP AG 144A	Bankwesen	216.242,35	2.0	8623.0	175.0	09.Jan.2028	428.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	216.280,96	2.0	8523.0	251.0	23.Apr.2029	381.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	216.107,36	2.0	10568.0	463.0	08.Feb.2036	488.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	215.999,93	2.0	10637.0	317.0	16.Apr.2034	538.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	216.063,12	2.0	10509.0	507.0	15.März2032	875.0
GOOGL	ALPHABET INC	Technologie	215.857,28	2.0	8515.0	1568.0	15.Mai2065	530.0
MSFT	MICROSOFT CORPORATION	Technologie	215.782,11	2.0	7035.0	1308.0	08.Aug.2046	370.0
NFLX	NETFLIX INC	Kommunikation	215.788,87	2.0	10687.0	345.0	15.Mai2029	463.0
ENBCN	ENBRIDGE INC	Energie	215.520,60	2.0	9449.0	1274.0	15.Nov.2053	670.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	215.527,59	2.0	8560.0	77.0	20.Mai2026	340.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	215.480,06	2.0	10408.0	749.0	02.Nov.2034	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	215.193,86	2.0	10593.0	305.0	26.Okt.2028	188.0
AVGO	BROADCOM INC	Technologie	215.260,73	2.0	8531.0	459.0	15.Nov.2030	415.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	215.262,93	2.0	10422.0	371.0	07.Sept.2029	375.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	215.265,84	2.0	9023.0	328.0	25.Apr.2030	573.0
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Bankwesen	215.119,21	2.0	8584.0	138.0	10.Jan.2027	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	214.977,04	2.0	8522.0	116.0	19.Okt.2026	301.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	214.978,63	2.0	8546.0	172.0	05.Juni2028	369.0
PFE	PFIZER INC	Consumer Non-Cyclical	214.989,19	2.0	8484.0	324.0	15.März2029	345.0
ATH	ATHENE HOLDING LTD	Versicherung	215.024,86	2.0	8538.0	697.0	28.Juni2055	688.0
C	CITIGROUP INC	Bankwesen	215.038,26	2.0	8578.0	136.0	10.Jan.2028	389.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	214.772,30	2.0	6065.0	1577.0	15.Nov.2059	370.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	214.637,81	2.0	8532.0	166.0	02.Juni2027	355.0
WMT	WALMART INC	Zyklische Konsumgüter	214.726,23	2.0	8569.0	87.0	08.Juli2026	305.0
OKE	ONEOK INC	Energie	214.587,55	2.0	8469.0	717.0	01.Nov.2034	505.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	214.500,97	2.0	10643.0	672.0	24.Mai2033	413.0
MS	MORGAN STANLEY MTN	Bankwesen	214.384,95	2.0	7786.0	568.0	21.Jan.2033	294.0
DFS	CAPITAL ONE NA	Bankwesen	214.195,64	2.0	8561.0	91.0	27.Juli2026	345.0
ORCL	ORACLE CORPORATION	Technologie	214.205,57	2.0	6013.0	1379.0	01.Apr.2050	360.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	214.231,26	2.0	8531.0	722.0	18.März2033	100.0
INTNED	ING GROEP NV RegS	Bankwesen	214.252,84	2.0	10333.0	274.0	12.Aug.2029	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	214.261,73	2.0	10499.0	715.0	15.Jan.2034	388.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	214.060,48	2.0	8477.0	210.0	23.Okt.2027	350.0
UBS	UBS GROUP AG RegS	Bankwesen	213.868,91	2.0	10659.0	289.0	09.Nov.2028	44.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	213.878,68	2.0	10474.0	401.0	16.Jan.2031	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	213.901,46	2.0	10554.0	505.0	02.Apr.2031	413.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	213.902,28	2.0	8586.0	70.0	03.Mai2026	335.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	213.709,78	2.0	10455.0	216.0	22.Feb.2033	513.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	213.727,92	2.0	8532.0	178.0	15.Juli2027	355.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	213.541,08	2.0	10383.0	684.0	21.Nov.2033	418.0
VLO	VALERO ENERGY CORPORATION	Energie	213.561,47	2.0	9412.0	826.0	15.Juni2037	663.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	213.413,42	2.0	8474.0	115.0	15.Okt.2026	235.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	213.493,16	2.0	10355.0	526.0	24.Aug.2031	338.0
MS	MORGAN STANLEY	Bankwesen	213.515,30	2.0	10477.0	241.0	02.März2029	466.0
C	CITIGROUP INC	Bankwesen	213.335,43	2.0	9364.0	572.0	17.Nov.2033	627.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	212.968,37	2.0	10483.0	409.0	07.März2030	400.0
WFC	WELLS FARGO & CO	Bankwesen	213.025,40	2.0	8494.0	1116.0	15.Jan.2044	561.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	213.043,73	2.0	10650.0	295.0	20.Juli2028	40.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	212.941,00	2.0	7678.0	551.0	20.Okt.2032	257.0
CI	CIGNA GROUP	Consumer Non-Cyclical	212.847,39	2.0	8285.0	1316.0	15.Feb.2054	560.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	212.694,18	2.0	7688.0	1164.0	20.Juli2045	513.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	212.573,91	2.0	6422.0	1257.0	01.Apr.2047	400.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	212.582,60	2.0	10477.0	789.0	23.März2035	413.0
UNM	UNUM GROUP 144A	Versicherung	212.590,27	2.0	6921.0	1071.0	15.Aug.2041	405.0
CMCSA	COMCAST CORPORATION	Kommunikation	212.621,05	2.0	8445.0	231.0	15.Feb.2028	315.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	212.626,41	2.0	7723.0	462.0	17.Juli2030	205.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	212.426,54	2.0	8426.0	1190.0	05.Dez.2044	495.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	212.471,26	2.0	8442.0	119.0	29.Okt.2026	245.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	212.471,98	2.0	10525.0	434.0	15.Mai2030	438.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	212.333,87	2.0	8700.0	316.0	15.März2029	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	212.236,68	2.0	8422.0	348.0	15.Mai2029	350.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	212.065,26	2.0	10464.0	324.0	04.Apr.2029	413.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	211.943,10	2.0	8307.0	680.0	01.März2034	463.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	211.693,94	2.0	9171.0	648.0	20.Feb.2034	600.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	211.736,63	2.0	10410.0	486.0	04.März2032	420.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	211.741,28	2.0	8446.0	226.0	10.Jan.2033	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	211.440,79	2.0	10346.0	772.0	11.Jan.2035	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	211.462,91	2.0	10492.0	349.0	31.Mai2030	450.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	211.412,28	2.0	10253.0	362.0	13.Sept.2029	355.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	211.202,15	2.0	10410.0	338.0	29.März2029	425.0
BAC	BANK OF AMERICA CORP	Bankwesen	211.224,67	2.0	10410.0	839.0	14.Mai2038	775.0
HCA	HCA INC	Consumer Non-Cyclical	211.234,78	2.0	8336.0	328.0	15.März2029	338.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	211.288,98	2.0	8433.0	231.0	11.Jan.2028	325.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	211.088,82	2.0	10441.0	513.0	20.Apr.2031	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	211.124,72	2.0	10335.0	477.0	09.Jan.2032	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	211.167,85	2.0	10345.0	716.0	09.Jan.2034	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	211.020,95	2.0	10221.0	735.0	25.Sept.2035	383.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	210.898,64	2.0	10191.0	749.0	27.Aug.2034	377.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	210.913,59	2.0	10529.0	278.0	23.Juli2029	463.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	210.923,14	2.0	10289.0	769.0	21.Nov.2034	365.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	210.968,89	2.0	10504.0	255.0	03.Juli2028	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	210.823,01	2.0	10514.0	279.0	13.Juli2028	438.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	210.851,86	2.0	10370.0	405.0	14.März2030	438.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	210.666,27	2.0	8426.0	145.0	04.Feb.2028	255.0
NFLX	NETFLIX INC RegS	Kommunikation	210.456,24	2.0	10469.0	393.0	15.Nov.2029	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	210.472,57	2.0	10198.0	527.0	05.Sept.2032	356.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	210.473,81	2.0	10354.0	562.0	08.März2033	413.0
BKTSM	BANKINTER SA RegS	Bankwesen	210.493,23	2.0	10209.0	529.0	10.Sept.2032	350.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	210.499,98	2.0	10229.0	363.0	07.Sept.2029	325.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	210.196,76	2.0	7597.0	480.0	24.Okt.2031	192.0
ORCL	ORACLE CORPORATION	Technologie	210.232,02	2.0	6901.0	1053.0	01.Apr.2040	360.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	210.297,32	2.0	10334.0	852.0	26.Feb.2036	413.0
UBS	UBS GROUP AG RegS	Bankwesen	210.297,98	2.0	10450.0	588.0	09.Juni2033	413.0
SAGAX	SAGAX AB MTN RegS	Financial Other	210.302,61	2.0	10434.0	425.0	29.Mai2030	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	210.092,89	2.0	10210.0	120.0	03.Nov.2026	391.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	210.105,20	2.0	7558.0	507.0	11.Feb.2031	196.0
AEE	AMEREN CORPORATION	Elektro-	210.108,09	2.0	8339.0	155.0	15.März2027	195.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	210.144,89	2.0	10211.0	201.0	19.Sept.2027	338.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	210.071,40	2.0	8401.0	145.0	01.Feb.2027	225.0
T	AT&T INC	Kommunikation	209.874,48	2.0	8360.0	174.0	01.Juni2027	230.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	209.924,07	2.0	8366.0	121.0	02.Nov.2026	140.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	209.953,72	2.0	8248.0	1132.0	30.Sept.2043	500.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	209.957,51	2.0	10189.0	542.0	14.Nov.2036	427.0
JPM	JPMORGAN CHASE & CO	Bankwesen	209.762,86	2.0	8618.0	706.0	22.Okt.2035	495.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	209.841,02	2.0	10319.0	241.0	23.Feb.2029	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	209.848,07	2.0	8370.0	132.0	15.Dez.2027	198.0
USB	US BANCORP MTN	Bankwesen	209.671,08	2.0	8383.0	144.0	27.Jan.2028	221.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	209.743,17	2.0	10362.0	1224.0	28.Nov.2053	780.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	209.744,07	2.0	10169.0	527.0	19.Sept.2032	363.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	209.451,50	2.0	10378.0	257.0	16.Mai2028	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	209.352,83	2.0	9487.0	594.0	15.Feb.2033	613.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	209.269,55	2.0	8597.0	704.0	23.Okt.2035	502.0
EUROGR	EUROGRID GMBH RegS	Elektro-	209.033,27	2.0	10253.0	710.0	01.Feb.2034	392.0
SPANOY	S-BANK LTD RegS	Bankwesen	209.043,99	2.0	10252.0	152.0	08.März2028	488.0
SESGFP	SES SA MTN RegS	Kommunikation	208.901,42	2.0	10389.0	656.0	24.Juni2033	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	208.966,47	2.0	10264.0	235.0	25.Jan.2028	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	208.817,05	2.0	10293.0	581.0	19.März2032	395.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	208.828,52	2.0	10374.0	596.0	31.Mai2032	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	208.860,82	2.0	10244.0	320.0	09.Jan.2030	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	208.700,92	2.0	10157.0	200.0	14.Sept.2027	313.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	208.701,18	2.0	8345.0	365.0	02.Aug.2034	393.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	208.602,95	2.0	10222.0	234.0	27.Jan.2028	400.0
ORCL	ORACLE CORPORATION	Technologie	208.465,65	2.0	6870.0	1216.0	15.Mai2045	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	208.381,26	2.0	10356.0	745.0	11.Juni2034	420.0
JPM	JPMORGAN CHASE & CO	Bankwesen	208.231,79	2.0	9061.0	573.0	14.Sept.2033	572.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	208.102,34	2.0	7521.0	480.0	01.Sept.2030	125.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	208.110,12	2.0	6839.0	1002.0	30.Sept.2040	325.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	208.142,66	2.0	10308.0	773.0	13.Mai2036	430.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	208.147,39	2.0	10285.0	720.0	25.Apr.2034	438.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	208.053,68	2.0	10254.0	138.0	06.Apr.2027	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	207.893,69	2.0	8215.0	416.0	22.März2030	315.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	207.908,87	2.0	10249.0	463.0	20.Sept.2030	388.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	207.955,15	2.0	9032.0	855.0	15.März2038	625.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	207.955,33	2.0	8253.0	255.0	15.Apr.2028	245.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	207.852,33	2.0	10194.0	403.0	15.Jan.2031	358.0
MSFT	MICROSOFT CORPORATION	Technologie	207.858,01	2.0	8620.0	165.0	15.Juni2027	340.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	207.703,13	2.0	10189.0	716.0	15.Jan.2034	355.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	207.754,62	2.0	10166.0	404.0	15.Jan.2035	400.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	207.566,02	2.0	10136.0	467.0	06.Nov.2030	325.0
ORCL	ORACLE CORPORATION	Technologie	207.596,72	2.0	8065.0	1285.0	06.Feb.2053	555.0
AAPL	APPLE INC	Technologie	207.433,48	2.0	7272.0	1194.0	04.Mai2043	385.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	207.427,46	2.0	10213.0	420.0	18.März2035	413.0
ROP	ROPER TECHNOLOGIES INC	Technologie	207.223,31	2.0	7464.0	512.0	15.Feb.2031	175.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	207.296,28	2.0	7496.0	485.0	28.Sept.2030	138.0
SSELN	SSE PLC MTN RegS	Elektro-	207.194,59	2.0	10225.0	580.0	18.März2032	350.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	207.008,12	2.0	10270.0	666.0	24.Mai2033	400.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	207.054,35	2.0	10215.0	800.0	24.März2035	375.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	207.082,05	2.0	8171.0	567.0	05.Apr.2032	390.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	206.787,04	2.0	10184.0	493.0	12.März2031	388.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	206.671,00	2.0	10272.0	597.0	07.Juni2032	383.0
EXOIM	EXOR NV RegS	Financial Other	206.750,03	2.0	10161.0	644.0	14.Feb.2033	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	206.555,49	2.0	10315.0	530.0	24.Juli2032	383.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	206.592,58	2.0	10070.0	551.0	17.Okt.2031	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	206.455,04	2.0	10027.0	999.0	16.Nov.2038	413.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	206.508,35	2.0	10075.0	632.0	17.Nov.2032	350.0
TMUS	T-MOBILE USA INC	Kommunikation	206.508,49	2.0	10235.0	592.0	08.Mai2032	370.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	206.385,35	2.0	7425.0	552.0	21.Sept.2036	248.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	206.101,03	2.0	8925.0	674.0	15.Aug.2034	575.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	206.144,25	2.0	10284.0	687.0	13.Juli2033	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	206.056,31	2.0	8228.0	362.0	16.Juli2030	315.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	205.899,36	2.0	10055.0	472.0	19.Sept.2030	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	205.777,43	2.0	10195.0	778.0	14.Mai2036	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	205.872,59	2.0	10294.0	462.0	05.Aug.2031	367.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	205.672,86	2.0	10184.0	784.0	06.Mai2036	398.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	205.695,79	2.0	8924.0	597.0	15.Feb.2033	535.0
JPM	JPMORGAN CHASE & CO	Bankwesen	205.743,45	2.0	9006.0	327.0	22.Apr.2030	558.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	205.554,96	2.0	10254.0	451.0	16.Juli2035	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	205.576,71	2.0	10222.0	606.0	01.Juni2032	320.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	205.453,20	2.0	10217.0	682.0	06.Juni2033	340.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	205.458,70	2.0	9973.0	764.0	26.Sept.2034	350.0
AYVFP	AYVENS SA MTN RegS	Financial Other	205.526,13	2.0	10128.0	419.0	19.Feb.2030	325.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	205.341,42	2.0	8945.0	318.0	20.März2030	560.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	205.391,33	2.0	10173.0	599.0	04.Apr.2032	250.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	205.394,20	2.0	10089.0	566.0	14.Jan.2033	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	205.428,18	2.0	10212.0	799.0	10.Juni2036	387.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	205.298,46	2.0	10152.0	431.0	31.März2030	325.0
SSELN	SSE PLC RegS	Elektro-	205.111,72	2.0	10139.0	235.0	31.Dez.2079	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	205.164,33	2.0	10147.0	254.0	02.Apr.2029	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	205.041,96	2.0	10057.0	766.0	27.Jan.2036	375.0
LIN	LINDE PLC MTN RegS	Basic Industry	205.052,70	2.0	10193.0	754.0	04.Juni2034	350.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	205.082,42	2.0	10068.0	710.0	15.Dez.2033	351.0
CTPNV	CTP NV MTN RegS	Financial Other	205.101,84	2.0	9982.0	619.0	21.Nov.2032	388.0
RDSALN	SHELL FINANCE US INC	Energie	204.925,55	2.0	8118.0	425.0	06.Apr.2030	275.0
BACR	BARCLAYS PLC MTN	Bankwesen	204.822,69	2.0	10037.0	641.0	17.Jan.2033	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	204.838,72	2.0	8088.0	1470.0	15.Mai2064	550.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	204.871,27	2.0	8194.0	1186.0	04.Aug.2045	525.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	204.750,81	2.0	11461.0	190.0	23.Aug.2032	463.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	204.597,94	2.0	8073.0	412.0	15.Feb.2030	272.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	204.617,39	2.0	10097.0	151.0	23.Feb.2027	300.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	204.657,56	2.0	10096.0	64.0	29.März2026	388.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	204.465,58	2.0	10103.0	338.0	05.März2029	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	204.489,10	2.0	10042.0	572.0	18.Feb.2037	394.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	204.533,31	2.0	10162.0	605.0	22.Mai2032	313.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	204.120,40	2.0	6662.0	280.0	08.Sept.2028	549.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	204.125,09	2.0	8017.0	1317.0	15.Okt.2054	560.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	204.038,39	2.0	10031.0	224.0	08.Dez.2028	263.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	203.921,98	2.0	10135.0	254.0	19.Mai2028	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	203.791,74	2.0	9992.0	712.0	23.Jan.2034	372.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	203.703,45	2.0	9972.0	842.0	16.Jan.2036	388.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	203.712,01	2.0	10140.0	159.0	24.Juni2032	400.0
AAPL	APPLE INC	Technologie	203.721,60	2.0	8098.0	242.0	08.Feb.2028	120.0
XOM	EXXON MOBIL CORP	Energie	203.756,44	2.0	6178.0	1455.0	15.Apr.2051	345.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	203.589,22	2.0	10038.0	649.0	10.März2034	348.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	203.606,39	2.0	10094.0	760.0	29.Apr.2034	320.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	203.536,58	2.0	9966.0	475.0	21.Nov.2030	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	203.539,72	2.0	9943.0	379.0	29.Aug.2029	250.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	203.353,91	2.0	10015.0	778.0	04.März2036	363.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	203.395,72	2.0	10093.0	1231.0	02.Juni2043	438.0
RY	ROYAL BANK OF CANADA	Bankwesen	203.264,44	2.0	6738.0	431.0	24.Juni2030	523.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	202.889,31	2.0	10083.0	663.0	06.Juni2034	375.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	202.926,59	2.0	8052.0	430.0	01.Mai2030	288.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	202.945,73	2.0	8842.0	731.0	14.März2035	525.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	202.680,11	2.0	9934.0	547.0	14.Okt.2032	750.0
UPS	UNITED PARCEL SERVICE INC	Transport	202.569,25	2.0	8887.0	1354.0	14.Mai2055	595.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	202.573,61	2.0	9977.0	388.0	17.Sept.2029	150.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	202.639,47	2.0	9991.0	658.0	05.März2033	338.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	202.660,10	2.0	9997.0	418.0	13.Feb.2030	288.0
AXASA	AXA SA MTN RegS	Versicherung	202.493,00	2.0	10063.0	359.0	28.Mai2049	325.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	202.502,09	2.0	10036.0	743.0	07.Mai2034	363.0
V	VISA INC	Technologie	202.519,80	2.0	10055.0	683.0	15.Mai2033	313.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	202.531,29	2.0	7206.0	1306.0	22.Aug.2047	405.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	202.553,29	2.0	10056.0	599.0	22.Mai2032	350.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	202.338,53	2.0	9964.0	559.0	15.Nov.2033	795.0
SYENS	SYENSQO NV RegS	Basic Industry	202.367,72	2.0	10055.0	521.0	28.Mai2031	338.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	202.267,39	2.0	9956.0	101.0	10.Sept.2026	175.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	202.315,52	2.0	10050.0	439.0	20.Mai2031	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	202.316,78	2.0	9965.0	141.0	15.Jan.2032	273.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	202.198,43	2.0	6665.0	292.0	17.Nov.2028	547.0
CCI	CROWN CASTLE INC	Kommunikation	201.910,10	2.0	5753.0	1469.0	15.Jan.2051	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	201.959,87	2.0	8028.0	297.0	15.Sept.2028	150.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	201.996,72	2.0	8763.0	230.0	14.Feb.2029	493.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	201.842,76	2.0	7549.0	1125.0	01.Apr.2045	520.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	201.674,51	2.0	10010.0	442.0	07.Mai2030	300.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	201.578,86	2.0	9995.0	684.0	29.Apr.2033	313.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	201.625,81	2.0	8766.0	1358.0	14.März2055	575.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	201.552,85	2.0	8053.0	412.0	22.Jan.2030	300.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	201.359,70	2.0	5313.0	1519.0	10.Nov.2050	277.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	201.228,99	2.0	9944.0	135.0	20.Dez.2026	188.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	201.287,69	2.0	9990.0	590.0	07.März2032	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	201.173,23	2.0	10016.0	178.0	01.Juni2027	238.0
NTT	NTT FINANCE CORP RegS	Kommunikation	201.187,46	2.0	8927.0	449.0	03.März2030	34.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	201.213,22	2.0	6143.0	1159.0	20.Nov.2040	265.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	201.067,70	2.0	10034.0	838.0	17.Juli2035	363.0
BACR	BARCLAYS PLC	Bankwesen	200.913,28	2.0	9880.0	552.0	02.Nov.2033	744.0
T	AT&T INC	Kommunikation	200.854,70	2.0	9911.0	735.0	15.März2034	338.0
MS	MORGAN STANLEY MTN	Bankwesen	200.888,51	2.0	8903.0	392.0	15.Jan.2031	523.0
JPM	JPMORGAN CHASE & CO	Bankwesen	200.529,93	2.0	7959.0	428.0	22.Apr.2031	252.0
TMUS	T-MOBILE USA INC	Kommunikation	200.350,22	2.0	8768.0	681.0	15.Apr.2034	515.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	200.373,83	2.0	9844.0	298.0	20.Sept.2028	200.0
STT	STATE STREET CORP	Bankwesen	200.420,60	2.0	8737.0	232.0	28.Feb.2028	454.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	200.430,21	2.0	9935.0	161.0	31.März2032	250.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	200.435,86	2.0	8762.0	244.0	01.Apr.2028	491.0
INTNED	ING GROEP NV RegS	Bankwesen	200.258,29	2.0	9851.0	810.0	17.Aug.2036	350.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	200.276,77	2.0	8728.0	237.0	04.März2029	479.0
EFX	EQUIFAX INC	Technologie	200.305,54	2.0	8824.0	255.0	01.Juni2028	510.0
CI	CIGNA GROUP	Consumer Non-Cyclical	200.134,11	2.0	7925.0	423.0	15.März2030	240.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	200.031,95	2.0	8820.0	218.0	07.Dez.2027	505.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	200.089,49	2.0	8878.0	313.0	23.Jan.2030	520.0
UBS	UBS GROUP AG RegS	Bankwesen	200.115,59	2.0	9851.0	644.0	12.Feb.2034	325.0
DD	DUPONT DE NEMOURS INC	Basic Industry	199.941,64	2.0	8796.0	287.0	15.Nov.2028	472.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	199.956,79	2.0	9862.0	582.0	11.März2032	338.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	199.990,18	2.0	9965.0	172.0	07.Juni2027	213.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	199.801,01	2.0	9891.0	130.0	07.Dez.2026	150.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	199.809,74	2.0	11358.0	179.0	14.Juni2027	363.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	199.832,53	2.0	7903.0	461.0	14.Aug.2030	220.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	199.680,63	2.0	8688.0	678.0	11.Sept.2035	540.0
TMUS	T-MOBILE USA INC	Kommunikation	199.699,90	2.0	7925.0	1388.0	15.Juni2055	525.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	199.717,19	2.0	9902.0	224.0	23.Feb.2028	188.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	199.739,17	2.0	9852.0	239.0	29.Jan.2048	263.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	199.575,43	2.0	9902.0	253.0	17.März2028	200.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	199.613,75	2.0	8673.0	607.0	13.Feb.2033	481.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	199.637,83	2.0	6557.0	206.0	21.Okt.2027	538.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	199.675,87	2.0	7898.0	420.0	13.Feb.2030	215.0
D	DOMINION RESOURCES INC	Elektro-	199.479,93	2.0	9890.0	866.0	15.Juni2038	700.0
NVDA	NVIDIA CORPORATION	Technologie	199.489,28	2.0	6545.0	1443.0	01.Apr.2050	350.0
UBS	UBS GROUP AG	Bankwesen	199.497,03	2.0	7886.0	1189.0	15.Mai2045	488.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	199.555,77	2.0	8670.0	675.0	09.Feb.2034	470.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	199.394,93	2.0	8833.0	130.0	15.Jan.2027	610.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	199.268,26	2.0	7880.0	1162.0	22.Mai2045	515.0
CHF	CHF CASH	Cash und/oder Derivate	199.215,81	2.0	10710.0	0.0	nan	0.0
DOV	DOVER CORP	Produktionsmittel	199.146,65	2.0	9865.0	123.0	09.Nov.2026	125.0
ORCL	ORACLE CORPORATION	Technologie	199.187,83	2.0	7798.0	1427.0	27.Sept.2064	550.0
AGSBB	AGEAS SA RegS	Versicherung	199.196,01	2.0	9930.0	368.0	02.Juli2049	325.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	199.056,20	2.0	9910.0	271.0	24.Mai2028	213.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	199.090,25	2.0	9856.0	597.0	02.Apr.2032	288.0
SANTAN	BANCO SANTANDER SA	Bankwesen	199.103,19	2.0	9809.0	632.0	07.Nov.2033	694.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	198.961,08	2.0	9676.0	910.0	15.Dez.2038	638.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	198.869,02	2.0	9818.0	208.0	04.Okt.2027	150.0
UNP	UNION PACIFIC CORPORATION	Transport	198.683,68	2.0	7832.0	576.0	14.Feb.2032	280.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	198.721,42	2.0	9825.0	325.0	15.Jan.2029	200.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	198.778,08	2.0	9895.0	530.0	15.Juni2031	313.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	198.573,06	2.0	9927.0	631.0	03.Aug.2032	313.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	198.639,01	2.0	9888.0	266.0	25.Mai2028	225.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	198.463,92	2.0	9905.0	79.0	22.Mai2026	88.0
LIN	LINDE PLC MTN RegS	Basic Industry	198.541,41	2.0	9777.0	943.0	18.Feb.2037	325.0
T	AT&T INC	Kommunikation	198.392,33	2.0	7378.0	1138.0	15.Dez.2042	430.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	198.397,01	2.0	8518.0	184.0	15.Aug.2027	356.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	198.457,15	2.0	9749.0	842.0	15.Okt.2037	659.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	198.243,07	2.0	9816.0	236.0	12.Jan.2028	172.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	198.272,89	2.0	6588.0	221.0	14.Jan.2028	550.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	198.200,33	2.0	6503.0	195.0	07.Okt.2027	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	198.212,87	2.0	8683.0	202.0	01.Okt.2027	425.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	198.058,68	2.0	9787.0	632.0	28.Nov.2033	720.0
AVGO	BROADCOM INC	Technologie	198.077,96	2.0	8776.0	177.0	12.Juli2027	505.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	198.092,09	2.0	9771.0	315.0	04.Dez.2028	200.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	198.101,15	2.0	9732.0	616.0	20.Okt.2034	688.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	198.118,11	2.0	6600.0	321.0	01.Feb.2029	502.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	197.942,32	2.0	9847.0	162.0	05.Apr.2027	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	197.945,54	2.0	9834.0	253.0	27.März2028	175.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	197.953,17	2.0	8785.0	231.0	24.Jan.2029	498.0
MMM	3M CO	Produktionsmittel	197.956,26	2.0	5967.0	1419.0	26.Aug.2049	325.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	198.005,92	2.0	7715.0	1155.0	10.Feb.2045	488.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	197.809,16	2.0	9728.0	1310.0	22.Feb.2044	363.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	197.770,93	2.0	8660.0	289.0	06.Nov.2028	423.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	197.777,59	2.0	8620.0	1368.0	26.März2054	550.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	197.599,13	2.0	9781.0	213.0	19.Okt.2027	125.0
NTT	NTT FINANCE CORP 144A	Kommunikation	197.610,59	2.0	8760.0	434.0	16.Juli2030	488.0
DE	DEERE & CO	Produktionsmittel	197.638,70	2.0	9052.0	370.0	16.Okt.2029	538.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	197.664,82	2.0	9848.0	171.0	03.Mai2027	138.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	197.489,35	2.0	9729.0	623.0	13.Nov.2034	740.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	197.508,05	2.0	9850.0	181.0	12.Juni2027	175.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	197.546,39	2.0	12367.0	264.0	29.Aug.2029	748.0
ET	ENERGY TRANSFER LP	Energie	197.359,05	2.0	8606.0	1176.0	15.Apr.2049	625.0
C	CITIGROUP INC	Bankwesen	197.372,46	2.0	8688.0	559.0	24.Mai2033	491.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	197.396,77	2.0	9802.0	152.0	22.Feb.2027	150.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	197.423,50	2.0	8756.0	184.0	20.Juli2028	502.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	197.432,89	2.0	8907.0	262.0	12.Juni2028	525.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	197.296,35	2.0	9842.0	367.0	29.Juni2029	225.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	197.321,63	2.0	11266.0	1030.0	31.Juli2041	582.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	197.333,83	2.0	9824.0	162.0	02.Apr.2027	125.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	197.184,36	2.0	7875.0	456.0	16.Juli2030	268.0
COVFP	COVIVIO SA RegS	REITS	197.188,04	2.0	9841.0	182.0	21.Juni2027	150.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	197.053,48	2.0	9705.0	1283.0	22.März2044	395.0
DANBNK	DANSKE BANK A/S 144A	Bankwesen	196.958,21	2.0	8626.0	155.0	01.Apr.2028	430.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	196.985,40	2.0	9827.0	179.0	07.Juni2027	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	197.020,46	2.0	9807.0	154.0	27.Feb.2027	100.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	196.807,14	2.0	8661.0	406.0	15.Mai2030	450.0
PNLNA	POSTNL NV RegS	Transport	196.822,25	2.0	9787.0	112.0	23.Sept.2026	63.0
C	CITIGROUP INC MTN RegS	Bankwesen	196.836,04	2.0	9801.0	116.0	08.Okt.2027	50.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	196.701,84	2.0	10884.0	282.0	16.Aug.2028	263.0
WMT	WALMART INC	Zyklische Konsumgüter	196.590,87	2.0	8632.0	63.0	15.Apr.2026	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	196.677,16	2.0	9772.0	142.0	15.Jan.2032	113.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	196.687,71	2.0	9763.0	348.0	11.Apr.2029	225.0
GFCFP	GECINA SA MTN RegS	REITS	196.573,53	2.0	9757.0	239.0	26.Jan.2028	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	196.392,18	2.0	9780.0	145.0	25.Jan.2027	75.0
CAPFP	CAPGEMINI SE RegS	Technologie	196.408,55	2.0	9759.0	350.0	15.Apr.2029	200.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	196.253,87	2.0	7777.0	1075.0	04.Juni2042	500.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	196.262,81	2.0	9538.0	1259.0	15.Feb.2054	675.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	196.276,73	2.0	7790.0	432.0	31.März2030	205.0
ARRFP	APRR SA MTN RegS	Transport	196.140,70	2.0	9739.0	238.0	18.Jan.2028	125.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	196.177,99	2.0	9769.0	144.0	21.Jan.2028	75.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	196.055,19	2.0	9569.0	602.0	13.Sept.2034	684.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	196.066,85	2.0	9765.0	121.0	28.Okt.2026	50.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	195.953,10	2.0	8631.0	292.0	16.Nov.2028	413.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	195.963,25	2.0	8568.0	232.0	15.März2028	420.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	195.977,36	2.0	9716.0	241.0	31.Jan.2028	163.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	196.003,71	2.0	8598.0	238.0	01.Apr.2028	380.0
MS	MORGAN STANLEY MTN	Bankwesen	195.848,66	2.0	9761.0	122.0	29.Okt.2027	41.0
T	AT&T INC	Kommunikation	195.857,84	2.0	9759.0	269.0	19.Mai2028	160.0
UBS	UBS GROUP AG 144A	Bankwesen	195.717,43	2.0	6391.0	1145.0	11.Feb.2043	318.0
MPLX	MPLX LP	Energie	195.730,21	2.0	7710.0	915.0	15.Apr.2038	450.0
DGFP	VINCI SA MTN RegS	Transport	195.742,14	2.0	9699.0	330.0	18.Jan.2029	163.0
ROP	ROPER TECHNOLOGIES INC	Technologie	195.770,10	2.0	8571.0	718.0	15.Okt.2034	490.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	195.635,80	2.0	9731.0	533.0	25.Mai2031	259.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	195.640,60	2.0	6521.0	1117.0	04.Feb.2041	340.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	195.689,94	2.0	9749.0	142.0	12.Jan.2028	63.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	195.479,23	2.0	9738.0	112.0	14.Jan.2028	65.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	195.555,59	2.0	6978.0	1360.0	15.März2049	395.0
SANTAN	BANCO SANTANDER SA	Bankwesen	195.430,02	2.0	9477.0	605.0	08.Aug.2033	692.0
VPARKI	INFRA PARK SAS RegS	Transport	195.443,02	2.0	9724.0	261.0	19.Apr.2028	163.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	195.313,67	2.0	9714.0	361.0	31.Dez.2079	388.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	195.323,37	2.0	8519.0	235.0	01.März2033	438.0
V	VISA INC	Technologie	195.167,66	2.0	8254.0	814.0	14.Dez.2035	415.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	195.111,02	2.0	9745.0	118.0	14.Okt.2026	13.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	194.975,36	2.0	7707.0	463.0	21.Aug.2030	233.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	194.862,82	2.0	9728.0	173.0	06.Mai2027	63.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	194.894,69	2.0	8575.0	156.0	01.Mai2027	385.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	194.717,20	2.0	9707.0	270.0	12.Mai2028	125.0
BACR	BARCLAYS PLC	Bankwesen	194.615,01	2.0	9503.0	604.0	13.Sept.2034	669.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	194.616,91	2.0	9655.0	771.0	20.Juni2036	704.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	194.670,40	2.0	9716.0	150.0	11.Feb.2027	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	194.678,98	2.0	9711.0	152.0	19.Feb.2028	50.0
BA	BOEING CO	Produktionsmittel	194.564,50	2.0	9573.0	1269.0	01.Mai2054	686.0
C	CITIGROUP INC	Bankwesen	194.382,71	2.0	8510.0	326.0	20.März2030	398.0
KIM	KIMCO REALTY OP LLC	REITS	194.385,40	2.0	9483.0	644.0	01.März2034	640.0
CSCO	CISCO SYSTEMS INC	Technologie	194.389,74	2.0	8437.0	1376.0	26.Feb.2054	530.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	194.278,94	2.0	9697.0	159.0	16.Juni2047	125.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	194.301,92	2.0	7647.0	1223.0	15.Okt.2046	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	194.316,27	2.0	8574.0	73.0	14.Mai2026	320.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	194.333,19	2.0	9699.0	153.0	24.Feb.2028	39.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	194.344,92	2.0	9644.0	344.0	05.März2029	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	194.151,10	2.0	8440.0	651.0	10.Aug.2033	450.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	194.190,31	2.0	8488.0	716.0	01.Okt.2034	480.0
AVGO	BROADCOM INC 144A	Technologie	194.208,38	2.0	6919.0	1099.0	15.Feb.2041	350.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	194.215,66	2.0	9687.0	276.0	08.Juni2028	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	194.249,19	2.0	9544.0	474.0	12.Sept.2030	188.0
ORCL	ORACLE CORPORATION	Technologie	194.053,10	2.0	9560.0	1240.0	09.Nov.2052	690.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	194.092,75	2.0	9637.0	1326.0	30.Mai2044	370.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	194.131,74	2.0	7749.0	576.0	12.Jan.2032	288.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	194.006,70	2.0	6453.0	232.0	18.Jan.2028	448.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	193.834,08	2.0	8517.0	106.0	22.Sept.2026	305.0
AMGN	AMGEN INC	Consumer Non-Cyclical	193.706,11	2.0	7394.0	1356.0	15.Juni2051	466.0
NEXIIM	NEXI SPA RegS	Technologie	193.740,23	2.0	9631.0	332.0	30.Apr.2029	213.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	193.691,64	2.0	9580.0	864.0	01.Juni2038	680.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	193.523,76	2.0	9605.0	214.0	14.Okt.2027	88.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	193.547,46	2.0	9516.0	474.0	03.Sept.2030	175.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	193.572,97	2.0	9674.0	192.0	15.Juli2027	75.0
WFC	WELLS FARGO & COMPANY	Bankwesen	193.396,53	2.0	8522.0	117.0	23.Okt.2026	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	193.425,01	2.0	6389.0	1150.0	15.Mai2041	305.0
INTNED	ING GROEP NV RegS	Bankwesen	193.448,44	2.0	9601.0	199.0	16.Nov.2032	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	193.466,11	2.0	9599.0	338.0	06.Feb.2029	150.0
QCOM	QUALCOMM INCORPORATED	Technologie	193.466,47	2.0	8540.0	162.0	20.Mai2027	325.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	193.331,82	2.0	8579.0	140.0	20.Jan.2028	382.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	193.335,36	2.0	9634.0	363.0	17.Mai2029	150.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	193.350,90	2.0	5887.0	1512.0	12.Mai2051	310.0
BMO	BANK OF MONTREAL	Bankwesen	193.153,95	2.0	6390.0	166.0	01.Juni2027	431.0
DIS	WALT DISNEY CO	Kommunikation	193.177,93	2.0	6420.0	1456.0	13.Jan.2051	360.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	193.047,03	2.0	8484.0	290.0	01.Nov.2029	425.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	193.105,38	2.0	9613.0	228.0	01.Dez.2027	63.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	193.105,41	2.0	7706.0	559.0	14.Jan.2037	365.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	192.931,98	2.0	9584.0	445.0	13.Apr.2030	200.0
PYPL	PAYPAL HOLDINGS INC	Technologie	192.955,38	2.0	8497.0	110.0	01.Okt.2026	265.0
C	CITIGROUP INC	Bankwesen	192.960,54	2.0	8493.0	209.0	27.Okt.2028	352.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	193.025,34	2.0	8837.0	161.0	22.Apr.2028	571.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	192.834,51	2.0	6297.0	750.0	20.Feb.2035	458.0
KO	COCA-COLA CO	Consumer Non-Cyclical	192.892,02	2.0	8467.0	1534.0	13.Mai2064	540.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	192.895,24	2.0	12662.0	583.0	16.Mai2033	773.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	192.911,46	2.0	9408.0	615.0	24.Aug.2034	614.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	192.783,19	2.0	8549.0	185.0	14.Juli2027	388.0
BASGR	BASF SE RegS	Basic Industry	192.489,77	2.0	9620.0	182.0	05.Juni2027	25.0
TMUS	T-MOBILE USA INC	Kommunikation	192.545,86	2.0	5790.0	1435.0	15.Feb.2051	330.0
AAPL	APPLE INC	Technologie	192.547,77	2.0	6731.0	1275.0	09.Feb.2045	345.0
PEP	PEPSICO INC	Consumer Non-Cyclical	192.465,14	2.0	8486.0	111.0	06.Okt.2026	238.0
AAPL	APPLE INC	Technologie	192.161,43	2.0	8470.0	106.0	11.Sept.2026	205.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	192.257,23	2.0	6365.0	777.0	12.Juni2035	467.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	192.121,86	2.0	9458.0	436.0	30.Okt.2031	649.0
MS	MORGAN STANLEY MTN	Bankwesen	192.027,28	2.0	8999.0	326.0	18.Apr.2030	566.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	191.825,48	2.0	9567.0	372.0	18.Juni2029	188.0
T	AT&T INC MTN	Kommunikation	191.908,96	2.0	12580.0	936.0	30.Apr.2040	700.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	191.646,39	2.0	6281.0	409.0	05.März2035	408.0
BACR	BARCLAYS PLC	Bankwesen	191.655,21	2.0	9518.0	609.0	27.Juni2034	712.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	191.669,97	2.0	6345.0	644.0	13.Juni2033	483.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	191.704,84	2.0	9551.0	205.0	03.Sept.2027	38.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	191.503,35	2.0	8580.0	406.0	01.Apr.2030	420.0
CNC	CENTENE CORPORATION	Versicherung	191.520,68	2.0	7582.0	467.0	15.Okt.2030	300.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	191.553,56	2.0	12471.0	912.0	09.März2039	638.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	191.559,06	2.0	9569.0	379.0	15.Juli2029	163.0
C	CITIGROUP INC	Bankwesen	191.587,42	2.0	7608.0	555.0	03.Nov.2032	252.0
CARDFP	CARMILA SA MTN RegS	REITS	191.417,91	2.0	9515.0	351.0	01.Apr.2029	163.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	191.333,43	2.0	9403.0	1325.0	03.März2045	385.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	191.162,43	2.0	9470.0	336.0	02.Feb.2034	175.0
VOD	VODAFONE GROUP PLC	Kommunikation	191.189,67	2.0	9326.0	815.0	27.Feb.2037	615.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	191.200,23	2.0	9547.0	277.0	31.Mai2028	70.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	191.250,81	2.0	9470.0	581.0	08.Dez.2032	674.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	191.058,63	2.0	8409.0	147.0	14.Feb.2027	200.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	191.140,55	2.0	9548.0	206.0	03.Sept.2027	10.0
JPM	JPMORGAN CHASE & CO	Bankwesen	191.141,88	2.0	8875.0	664.0	23.Jan.2035	534.0
PEP	PEPSICO INC	Consumer Non-Cyclical	191.143,19	2.0	9553.0	289.0	18.Juli2028	88.0
AMGN	AMGEN INC	Consumer Non-Cyclical	190.739,15	2.0	8391.0	148.0	21.Feb.2027	220.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	190.743,84	2.0	9418.0	1333.0	15.Nov.2053	620.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	190.772,32	2.0	9319.0	583.0	09.März2034	625.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	190.783,01	2.0	9533.0	191.0	06.Juli2028	75.0
GFCFP	GECINA SA MTN RegS	REITS	190.685,65	2.0	9483.0	338.0	30.Jan.2029	100.0
VMW	VMWARE LLC	Technologie	190.709,23	2.0	7539.0	546.0	15.Aug.2031	220.0
HAL	HALLIBURTON COMPANY	Energie	190.553,81	2.0	8376.0	781.0	15.Nov.2035	485.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	190.588,51	2.0	6269.0	434.0	27.Juni2031	373.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	190.296,27	2.0	9281.0	1091.0	16.März2047	700.0
NTT	NTT FINANCE CORP 144A	Kommunikation	190.325,89	2.0	7553.0	519.0	03.Apr.2031	206.0
SAPGR	SAP SE RegS	Technologie	190.329,10	2.0	9451.0	526.0	10.März2031	163.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	190.340,09	2.0	6325.0	552.0	09.Jan.2033	413.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	190.355,70	2.0	6311.0	648.0	25.Juni2033	484.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	190.158,87	2.0	10750.0	423.0	10.Mai2031	487.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	190.184,37	2.0	6298.0	1137.0	14.Dez.2046	337.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	190.193,70	2.0	9291.0	828.0	15.Sept.2037	650.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	190.243,84	2.0	9441.0	617.0	20.Juni2033	663.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	190.084,86	2.0	9463.0	452.0	05.Mai2030	163.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	190.156,17	2.0	9286.0	997.0	09.März2044	633.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	190.156,21	2.0	9454.0	442.0	26.März2030	150.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	189.938,49	2.0	9315.0	427.0	06.Okt.2030	638.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	189.955,66	2.0	8439.0	273.0	01.Aug.2028	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	189.831,71	2.0	7545.0	569.0	21.Okt.2031	195.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	189.883,82	2.0	8425.0	138.0	12.Jan.2028	261.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	189.929,19	2.0	8423.0	76.0	15.Mai2026	95.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	189.740,55	2.0	7523.0	1254.0	06.Juni2047	467.0
PFE	PFIZER INC	Consumer Non-Cyclical	189.790,39	2.0	10302.0	884.0	15.März2039	720.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	189.696,31	2.0	9386.0	856.0	30.Nov.2037	635.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	189.495,40	2.0	9418.0	352.0	31.März2029	163.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	189.585,00	2.0	9470.0	258.0	17.März2028	25.0
FANG	DIAMONDBACK ENERGY INC	Energie	189.432,51	2.0	9261.0	588.0	15.März2033	625.0
ET	ENERGY TRANSFER OPERATING LP	Energie	189.462,18	2.0	8348.0	424.0	15.Mai2030	375.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	189.287,77	2.0	8369.0	107.0	10.Sept.2026	125.0
TMUS	T-MOBILE USA INC	Kommunikation	189.374,94	2.0	7532.0	570.0	15.Nov.2031	225.0
HYUELE	SK HYNIX INC RegS	Technologie	189.181,86	2.0	9431.0	595.0	17.Jan.2033	650.0
BPCEGP	BPCE SA 144A	Bankwesen	189.217,17	2.0	7560.0	496.0	20.Jan.2032	228.0
ET	ENERGY TRANSFER LP	Energie	188.834,29	2.0	9343.0	442.0	01.Dez.2030	640.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	188.655,44	2.0	12277.0	707.0	14.März2035	663.0
NWG	NATWEST GROUP PLC	Bankwesen	188.657,08	2.0	9212.0	584.0	02.März2034	602.0
INTNED	ING GROEP NV RegS	Bankwesen	188.666,49	2.0	9422.0	251.0	18.Feb.2029	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	188.671,20	2.0	9352.0	299.0	31.Aug.2033	88.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	188.497,60	2.0	9420.0	284.0	21.Juni2028	38.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	188.546,36	2.0	9348.0	277.0	09.Sept.2033	88.0
VRSK	VERISK ANALYTICS INC	Technologie	188.581,79	2.0	6216.0	1404.0	15.Mai2050	363.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	188.599,56	2.0	7951.0	1150.0	01.Apr.2044	480.0
KD	KYNDRYL HOLDINGS INC	Technologie	188.405,66	2.0	9169.0	640.0	20.Feb.2034	635.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	188.476,56	2.0	8894.0	396.0	14.März2030	495.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	188.299,74	2.0	9387.0	590.0	18.Jan.2033	680.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	188.358,71	2.0	9412.0	287.0	07.Juli2028	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	188.135,39	2.0	9360.0	318.0	03.Nov.2028	63.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	187.983,67	2.0	9252.0	204.0	16.Nov.2028	777.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	187.989,98	2.0	9259.0	570.0	28.Okt.2033	604.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	188.013,32	2.0	7450.0	513.0	28.Feb.2031	188.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	187.862,50	2.0	9271.0	1242.0	21.Nov.2053	688.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	187.918,33	2.0	9180.0	314.0	02.Apr.2034	730.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	187.802,86	2.0	9381.0	381.0	03.Juli2029	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	187.816,88	2.0	9383.0	279.0	12.Juni2029	50.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	187.645,98	2.0	9316.0	527.0	08.März2031	163.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	187.711,86	2.0	6252.0	143.0	26.Jan.2032	306.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	187.553,12	2.0	9239.0	701.0	01.Nov.2034	613.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	187.562,83	2.0	9291.0	601.0	08.Juni2034	638.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	187.318,45	2.0	9253.0	439.0	21.Nov.2030	638.0
BACR	BARCLAYS PLC	Bankwesen	187.345,54	2.0	9146.0	273.0	13.Sept.2029	649.0
RRX	REGAL REXNORD CORP	Produktionsmittel	187.346,84	2.0	9110.0	377.0	15.Feb.2030	630.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	187.349,55	2.0	6185.0	154.0	10.März2027	236.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	187.352,20	2.0	9093.0	916.0	09.Feb.2040	650.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	187.360,95	2.0	7354.0	1291.0	16.März2047	420.0
C	CITIGROUP INC	Bankwesen	187.386,34	2.0	8759.0	717.0	27.März2036	533.0
BAC	BANK OF AMERICA CORP	Bankwesen	187.194,51	2.0	6191.0	108.0	15.Sept.2027	198.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	187.214,26	2.0	9340.0	366.0	09.Mai2029	88.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	187.243,17	2.0	9322.0	571.0	10.Jan.2034	669.0
BACR	BARCLAYS PLC	Bankwesen	187.272,10	2.0	9235.0	596.0	09.Mai2034	622.0
SANTAN	BANCO SANTANDER SA	Bankwesen	187.120,14	2.0	9141.0	652.0	14.März2034	635.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	187.142,39	2.0	10512.0	484.0	20.Feb.2031	400.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	187.164,31	2.0	9335.0	303.0	01.Sept.2028	25.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	186.957,57	2.0	7414.0	559.0	01.Sept.2031	175.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	186.995,24	2.0	10314.0	193.0	06.Sept.2028	407.0
ALVGR	ALLIANZ SE 144A	Versicherung	187.018,00	2.0	9124.0	593.0	06.Sept.2053	635.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	186.840,61	2.0	10629.0	358.0	06.Juli2029	575.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	186.863,05	2.0	9090.0	946.0	23.Feb.2042	651.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	186.865,09	2.0	9334.0	283.0	23.Juni2028	75.0
AMGN	AMGEN INC	Consumer Non-Cyclical	186.903,15	2.0	8024.0	288.0	15.Aug.2028	165.0
ORCL	ORACLE CORPORATION	Technologie	186.916,63	2.0	9219.0	362.0	09.Nov.2029	615.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	186.921,64	2.0	9149.0	388.0	15.März2030	586.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	186.937,40	2.0	9346.0	292.0	19.Juli2028	25.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	186.771,97	2.0	9315.0	303.0	01.Sept.2028	25.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	186.783,62	2.0	9232.0	644.0	01.Juni2054	700.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	186.792,67	2.0	9271.0	616.0	07.Apr.2032	210.0
BACR	BARCLAYS PLC	Bankwesen	186.833,34	2.0	9177.0	201.0	02.Nov.2028	738.0
PEP	PEPSICO INC	Consumer Non-Cyclical	186.615,30	2.0	8233.0	779.0	14.Okt.2033	75.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	186.669,94	2.0	7390.0	1171.0	18.Mai2043	415.0
RDSALN	SHELL FINANCE US INC	Energie	186.561,48	2.0	7374.0	1217.0	11.Mai2045	438.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	186.586,23	2.0	6189.0	121.0	02.Nov.2026	185.0
AKERBP	AKER BP ASA 144A	Energie	186.270,07	2.0	8259.0	479.0	15.Jan.2031	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	186.090,82	2.0	9301.0	386.0	19.Juli2029	85.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	185.959,28	2.0	9254.0	1190.0	10.Jan.2053	737.0
JPM	JPMORGAN CHASE & CO	Bankwesen	186.011,85	2.0	6151.0	152.0	05.März2028	190.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	185.890,49	2.0	9224.0	616.0	20.Juni2034	655.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	185.907,09	2.0	9351.0	775.0	01.Apr.2036	613.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	185.815,37	2.0	11881.0	286.0	23.Okt.2028	563.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	185.628,36	2.0	9043.0	716.0	23.Feb.2038	613.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	REITS	185.709,14	2.0	8981.0	611.0	13.Feb.2034	738.0
MS	MORGAN STANLEY MTN	Bankwesen	185.727,32	2.0	6191.0	98.0	04.Aug.2027	178.0
BACR	BARCLAYS PLC	Bankwesen	185.511,20	2.0	9033.0	550.0	09.Aug.2033	575.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	185.591,27	2.0	9256.0	750.0	23.Jan.2037	825.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	185.498,21	2.0	6723.0	1077.0	15.Jan.2043	475.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	185.298,71	2.0	8108.0	564.0	15.März2032	380.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	185.330,17	2.0	9039.0	230.0	09.März2029	650.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	185.335,55	2.0	9161.0	584.0	16.Nov.2032	560.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	185.384,56	2.0	6159.0	1460.0	12.Jan.2052	363.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	185.246,02	2.0	9114.0	708.0	30.Apr.2055	650.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	185.246,72	2.0	9227.0	646.0	11.Jan.2035	610.0
NWG	NATWEST GROUP PLC	Bankwesen	184.999,99	2.0	9036.0	662.0	01.März2035	578.0
CCI	CROWN CASTLE INC	Kommunikation	185.045,69	2.0	9038.0	654.0	01.März2034	580.0
ET	ENERGY TRANSFER LP	Energie	184.883,31	2.0	9009.0	589.0	15.Feb.2033	575.0
OKE	ONEOK INC	Energie	184.887,18	2.0	8999.0	1231.0	01.Sept.2053	663.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	184.769,43	2.0	9090.0	731.0	15.Apr.2035	563.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	184.774,07	2.0	9011.0	643.0	20.Feb.2035	574.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	184.630,75	2.0	9172.0	412.0	29.Nov.2030	88.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	184.649,39	2.0	9226.0	378.0	10.Juni2029	40.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	184.665,06	2.0	8081.0	408.0	15.Feb.2030	310.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	184.676,59	2.0	9134.0	454.0	20.Nov.2030	555.0
ENBCN	ENBRIDGE INC	Energie	184.683,79	2.0	9033.0	596.0	08.März2033	570.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	184.545,98	2.0	10466.0	267.0	01.Juni2028	448.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	184.548,26	2.0	10442.0	261.0	05.Mai2028	413.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	184.549,75	2.0	9206.0	338.0	12.Jan.2029	38.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	184.608,24	2.0	9040.0	599.0	15.März2033	565.0
VARNO	VAR ENERGI ASA 144A	Energie	184.403,46	2.0	9184.0	217.0	15.Jan.2028	750.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	184.483,16	2.0	9022.0	183.0	01.Okt.2027	680.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	184.300,97	2.0	10344.0	153.0	14.März2028	475.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	184.341,74	2.0	10206.0	448.0	30.Sept.2030	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	184.363,02	2.0	9197.0	465.0	03.Juni2030	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	184.228,66	2.0	6023.0	1579.0	22.März2061	370.0
WMB	WILLIAMS COMPANIES INC	Energie	184.229,76	2.0	9022.0	599.0	15.März2033	565.0
MCO	MOODYS CORPORATION	Technologie	184.118,35	2.0	9164.0	441.0	25.Feb.2030	95.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	184.126,60	2.0	9011.0	278.0	11.Sept.2028	565.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	184.136,53	2.0	10228.0	207.0	13.Okt.2027	363.0
SANTAN	BANCO SANTANDER SA	Bankwesen	183.956,16	2.0	9172.0	723.0	17.Jan.2035	603.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	183.962,75	2.0	9165.0	403.0	16.Sept.2029	38.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	183.974,41	2.0	7310.0	1163.0	15.Dez.2042	407.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	183.982,53	2.0	9150.0	411.0	23.Okt.2029	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	184.011,08	2.0	9147.0	623.0	07.Apr.2032	163.0
CABKSM	CAIXABANK SA 144A	Bankwesen	183.882,24	2.0	9122.0	666.0	15.Juni2035	604.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	183.903,27	2.0	8996.0	663.0	13.März2034	584.0
FI	FISERV INC	Technologie	183.912,64	2.0	8974.0	625.0	21.Aug.2033	563.0
SANTAN	BANCO SANTANDER SA	Bankwesen	183.922,70	2.0	8959.0	269.0	08.Aug.2028	559.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	183.955,77	2.0	9158.0	585.0	09.Jan.2033	640.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	183.814,51	2.0	9097.0	1396.0	28.Mai2055	580.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	183.655,35	2.0	7809.0	1204.0	01.März2046	475.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	183.677,93	2.0	10321.0	155.0	16.März2027	450.0
UBS	UBS GROUP AG 144A	Bankwesen	183.521,12	2.0	9143.0	588.0	12.Jan.2034	596.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	183.532,68	2.0	9041.0	720.0	25.Apr.2036	567.0
GASBCM	TMS ISSUER SARL RegS	Energie	183.545,05	2.0	8952.0	345.0	23.Aug.2032	578.0
HCA	HCA INC	Consumer Non-Cyclical	183.407,11	2.0	8030.0	567.0	15.März2032	363.0
BACR	BARCLAYS PLC	Bankwesen	183.459,38	2.0	8966.0	1234.0	12.März2055	604.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	183.483,05	2.0	9123.0	616.0	01.Juli2033	625.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	183.302,47	2.0	8965.0	466.0	22.Feb.2031	510.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	183.311,20	2.0	8124.0	273.0	15.Juni2028	190.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	183.396,43	2.0	9076.0	610.0	27.Mai2034	575.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	183.195,91	2.0	8938.0	349.0	15.Sept.2029	660.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	183.219,83	2.0	9011.0	400.0	15.Apr.2031	569.0
NWG	NATWEST GROUP PLC	Bankwesen	183.287,59	2.0	9065.0	316.0	01.Juni2034	647.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	183.106,49	2.0	8908.0	329.0	01.Sept.2054	670.0
CSCO	CISCO SYSTEMS INC	Technologie	183.120,81	2.0	8749.0	140.0	26.Feb.2027	480.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	183.140,25	2.0	8060.0	289.0	19.Aug.2028	199.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	183.162,12	2.0	6082.0	218.0	01.Nov.2027	140.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	182.967,99	2.0	9041.0	477.0	17.Mai2032	573.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	183.000,13	2.0	8968.0	648.0	08.Sept.2033	515.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	183.004,25	2.0	8942.0	192.0	14.Sept.2028	614.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	183.056,45	2.0	8987.0	664.0	05.Apr.2034	575.0
AVGO	BROADCOM INC	Technologie	182.855,89	2.0	8915.0	551.0	15.Apr.2032	520.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	182.889,34	2.0	10086.0	596.0	03.Okt.2032	436.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	182.941,19	2.0	8927.0	272.0	14.Aug.2028	536.0
INTU	INTUIT INC	Technologie	182.943,50	2.0	8972.0	641.0	15.Sept.2033	520.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	182.824,99	2.0	8099.0	271.0	01.Juni2028	170.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	182.643,63	2.0	10204.0	307.0	17.Nov.2028	325.0
FI	FISERV INC	Technologie	182.656,50	2.0	8953.0	469.0	15.März2031	535.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	182.681,38	2.0	9084.0	625.0	04.Apr.2032	150.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	182.616,34	2.0	8918.0	310.0	01.März2029	575.0
TMUS	T-MOBILE USA INC	Kommunikation	182.407,63	2.0	7177.0	1324.0	15.Apr.2050	450.0
MTNA	ARCELORMITTAL SA	Basic Industry	182.414,84	2.0	9017.0	206.0	29.Nov.2027	655.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	182.442,12	2.0	8944.0	537.0	30.März2032	575.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	182.461,27	2.0	8984.0	649.0	15.Okt.2033	525.0
BACR	BARCLAYS PLC	Bankwesen	182.494,92	2.0	8902.0	696.0	25.Feb.2036	579.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	182.312,42	2.0	9081.0	718.0	10.Jan.2035	584.0
ENGIFP	ENGIE SA 144A	Erdgas	182.324,33	2.0	8961.0	669.0	10.Apr.2034	563.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	182.332,30	2.0	6074.0	332.0	26.Jan.2029	219.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	182.377,08	2.0	8943.0	662.0	28.März2034	575.0
LGELEC	LG ELECTRONICS INC RegS	Technologie	182.385,73	2.0	8983.0	330.0	24.Apr.2029	563.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	182.224,82	2.0	8934.0	636.0	21.Sept.2033	550.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	182.234,77	2.0	8976.0	207.0	01.Nov.2027	600.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	182.240,92	2.0	8884.0	693.0	23.Feb.2036	585.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	182.263,11	2.0	8904.0	387.0	15.Feb.2030	513.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	182.077,75	2.0	7996.0	581.0	15.März2032	288.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	182.119,63	2.0	10394.0	685.0	24.Juli2033	388.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	182.121,24	2.0	9031.0	555.0	15.Juni2033	622.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	182.144,71	2.0	10089.0	729.0	31.Dez.2079	450.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	182.156,43	2.0	9080.0	225.0	18.Jan.2029	672.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	182.181,87	2.0	8925.0	320.0	14.März2029	541.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	181.991,27	2.0	8891.0	724.0	21.Feb.2035	530.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	182.011,80	2.0	8985.0	714.0	13.Mai2036	579.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	182.018,03	2.0	7209.0	1267.0	20.Nov.2045	400.0
DTE	DTE ELECTRIC COMPANY	Elektro-	181.869,93	2.0	8901.0	669.0	01.März2034	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	181.884,07	2.0	8930.0	479.0	21.März2031	510.0
PFE	PFIZER INC	Consumer Non-Cyclical	181.926,25	2.0	7136.0	1317.0	15.Sept.2048	420.0
BACR	BARCLAYS PLC	Bankwesen	181.935,91	2.0	8891.0	390.0	25.Feb.2031	537.0
RRX	REGAL REXNORD CORP	Produktionsmittel	181.759,42	2.0	8928.0	239.0	15.Apr.2028	605.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	181.768,45	2.0	9061.0	732.0	15.Jan.2035	563.0
INTNED	ING GROEP NV	Bankwesen	181.769,63	2.0	8907.0	671.0	19.März2035	555.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	181.816,96	2.0	8913.0	670.0	15.März2034	530.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	181.832,57	2.0	9077.0	711.0	25.Jan.2035	625.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	181.849,26	2.0	9048.0	695.0	03.Juli2034	578.0
DE	DEERE & CO	Produktionsmittel	181.635,80	2.0	9057.0	731.0	16.Jan.2035	545.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	181.656,27	2.0	8887.0	605.0	27.Feb.2033	515.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	181.669,65	2.0	8893.0	673.0	07.März2034	535.0
T	AT&T INC	Kommunikation	181.680,59	2.0	10157.0	633.0	17.Dez.2032	355.0
IQV	IQVIA INC	Consumer Non-Cyclical	181.682,60	2.0	9078.0	309.0	01.Feb.2029	625.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	181.728,24	2.0	9071.0	857.0	25.Jan.2038	640.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	181.735,79	2.0	9071.0	389.0	25.Jan.2030	590.0
DELL	DELL INTERNATIONAL LLC	Technologie	181.531,77	2.0	8919.0	354.0	01.Okt.2029	530.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	181.536,24	2.0	9038.0	304.0	09.Jan.2030	617.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	181.554,17	2.0	8000.0	429.0	15.Apr.2030	260.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	181.556,04	2.0	9039.0	222.0	10.Jan.2029	653.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	181.570,55	2.0	10347.0	367.0	09.Juli2029	388.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	181.593,00	2.0	9051.0	306.0	15.Jan.2029	605.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	181.595,67	2.0	9065.0	604.0	24.Jan.2033	550.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	181.624,49	2.0	8942.0	201.0	25.Okt.2028	580.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	181.428,04	2.0	8889.0	568.0	15.Aug.2032	535.0
INTNED	ING GROEP NV	Bankwesen	181.463,88	2.0	8899.0	320.0	19.März2030	534.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	181.325,67	2.0	8953.0	1339.0	15.Nov.2053	590.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	181.333,58	2.0	8896.0	437.0	03.Okt.2035	583.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	181.351,62	2.0	8962.0	291.0	13.Nov.2028	534.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	181.357,45	2.0	8932.0	433.0	15.Aug.2030	513.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	181.362,74	2.0	8883.0	320.0	07.März2029	520.0
HCA	HCA INC	Consumer Non-Cyclical	181.399,01	2.0	8903.0	667.0	01.Apr.2034	560.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	181.209,05	2.0	10105.0	608.0	31.Dez.2079	450.0
XEL	XCEL ENERGY INC	Elektro-	181.209,43	2.0	8880.0	721.0	15.Apr.2035	560.0
QCOM	QUALCOMM INCORPORATED	Technologie	181.214,41	2.0	7248.0	625.0	20.Mai2032	165.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	181.259,44	2.0	8826.0	896.0	23.Aug.2042	610.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	181.274,70	2.0	11595.0	195.0	20.Sept.2027	488.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	181.298,31	2.0	8867.0	393.0	12.Feb.2030	475.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	181.078,25	2.0	10113.0	478.0	15.Nov.2030	325.0
SANTAN	BANCO SANTANDER SA	Bankwesen	181.103,86	2.0	9028.0	506.0	15.Juli2031	544.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	181.110,66	2.0	8930.0	666.0	08.Mai2034	600.0
BRKHEC	PACIFICORP	Elektro-	181.147,34	2.0	9029.0	921.0	15.Jan.2039	600.0
INTNED	ING GROEP NV	Bankwesen	181.148,82	2.0	8885.0	713.0	25.März2036	553.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	181.163,70	2.0	8899.0	671.0	03.Apr.2034	544.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	181.187,66	2.0	8843.0	775.0	15.Sept.2036	645.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	180.968,81	2.0	8887.0	673.0	28.März2034	530.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	181.011,17	2.0	8910.0	665.0	17.Apr.2035	543.0
USB	US BANCORP (FX-FRN)	Bankwesen	181.028,01	2.0	8890.0	113.0	26.Okt.2027	679.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	181.071,29	2.0	11938.0	234.0	02.Juni2033	663.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	181.075,28	2.0	8944.0	336.0	08.Mai2029	525.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	180.860,61	2.0	9004.0	222.0	09.Jan.2029	630.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	180.861,34	2.0	8827.0	692.0	15.Aug.2034	530.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	180.861,60	2.0	8888.0	673.0	05.Apr.2034	538.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	180.892,71	2.0	8811.0	526.0	12.Feb.2032	563.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	180.916,96	2.0	10083.0	463.0	23.Okt.2030	325.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	180.937,63	2.0	8912.0	199.0	25.Okt.2027	563.0
HYUELE	SK HYNIX INC RegS	Technologie	180.960,55	2.0	9020.0	227.0	17.Jan.2028	638.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	180.960,65	2.0	9013.0	702.0	09.Juli2034	556.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	180.783,76	2.0	8861.0	641.0	20.Sept.2033	550.0
ZURNVX	ZURICH FINANCE (IRELAND) II DAC MTN RegS	Versicherung	180.792,08	2.0	8930.0	738.0	22.Nov.2055	625.0
DELL	DELL INTERNATIONAL LLC	Technologie	180.805,17	2.0	8882.0	545.0	01.Apr.2032	530.0
QIBKQD	QIB SUKUK LTD RegS	Bankwesen	180.824,85	2.0	8943.0	298.0	22.Nov.2028	558.0
CSCO	CISCO SYSTEMS INC	Technologie	180.845,70	2.0	8857.0	315.0	26.Feb.2029	485.0
EOANGR	E.ON SE RegS	Elektro-	180.850,47	2.0	10114.0	1075.0	16.Jan.2040	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	180.686,31	2.0	8942.0	255.0	27.Mai2029	567.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	180.706,65	2.0	9003.0	269.0	13.Juli2028	579.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	180.725,24	2.0	9011.0	607.0	15.Jan.2033	525.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	180.541,67	2.0	8771.0	94.0	07.Aug.2027	599.0
MS	MORGAN STANLEY	Bankwesen	180.549,09	2.0	8893.0	406.0	17.Apr.2031	519.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	180.561,27	2.0	8819.0	105.0	18.Sept.2027	634.0
HUM	HUMANA INC	Versicherung	180.568,86	2.0	8886.0	476.0	15.Apr.2031	538.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	180.620,79	2.0	8863.0	322.0	14.März2030	497.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	180.416,73	2.0	8818.0	1265.0	22.März2054	635.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	180.424,32	2.0	9006.0	656.0	24.Jan.2035	571.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	180.453,74	2.0	8982.0	265.0	06.Juli2029	578.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	180.472,92	2.0	8820.0	604.0	15.Feb.2033	500.0
SANTAN	BANCO SANTANDER SA	Bankwesen	180.487,63	2.0	9000.0	393.0	17.Jan.2030	557.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	180.490,32	2.0	9002.0	452.0	25.März2030	63.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	180.491,18	2.0	9009.0	904.0	25.Jan.2039	630.0
FI	FISERV INC	Technologie	180.510,58	2.0	8842.0	665.0	15.März2034	545.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	180.302,54	2.0	8986.0	543.0	17.März2031	75.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	180.309,60	2.0	8890.0	408.0	24.Apr.2031	516.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	180.328,78	2.0	10126.0	134.0	16.Jan.2027	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Bankwesen	180.353,39	2.0	8849.0	113.0	18.Okt.2027	656.0
ATH	ATHENE HOLDING LTD	Versicherung	180.356,43	2.0	8990.0	659.0	15.Jan.2034	588.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	180.395,50	2.0	8872.0	575.0	15.Okt.2032	560.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	180.191,81	2.0	8836.0	722.0	02.Apr.2035	588.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	180.194,81	2.0	8984.0	715.0	16.Jan.2036	557.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	180.197,27	2.0	8989.0	799.0	22.Jan.2037	666.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	180.106,09	2.0	8818.0	392.0	03.März2031	513.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	180.111,73	2.0	8982.0	639.0	19.Jan.2035	607.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	180.116,82	2.0	8823.0	191.0	13.Sept.2028	535.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	180.146,35	2.0	10159.0	423.0	28.Feb.2030	313.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	180.151,35	2.0	8816.0	689.0	15.Sept.2034	570.0
CABKSM	CAIXABANK SA 144A	Bankwesen	180.167,49	2.0	8983.0	226.0	18.Jan.2029	621.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	180.185,93	2.0	8840.0	545.0	14.März2032	500.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	179.979,94	2.0	8857.0	409.0	07.Apr.2030	500.0
SPGI	S&P GLOBAL INC	Technologie	180.003,76	2.0	7893.0	577.0	01.März2032	290.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	180.019,78	2.0	8875.0	408.0	23.Apr.2031	515.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	180.056,50	2.0	8927.0	737.0	13.Juni2036	607.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	180.061,01	2.0	8800.0	154.0	01.März2030	550.0
SANTAN	BANCO SANTANDER SA	Bankwesen	180.078,93	2.0	8792.0	188.0	18.Aug.2027	529.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	180.079,69	2.0	8848.0	635.0	16.Apr.2054	595.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	179.866,69	2.0	8773.0	271.0	06.Aug.2028	513.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	179.867,51	2.0	8799.0	696.0	01.Sept.2034	525.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	179.901,61	2.0	8981.0	600.0	25.Jan.2033	590.0
UBS	UBS GROUP AG 144A	Bankwesen	179.905,53	2.0	8880.0	721.0	09.Mai2036	558.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	179.924,67	2.0	6529.0	1099.0	21.Jan.2043	403.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	179.925,54	2.0	8830.0	542.0	29.März2032	540.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	179.927,12	2.0	8826.0	662.0	02.Apr.2034	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	179.957,14	2.0	8964.0	682.0	10.Juli2035	559.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	179.967,53	2.0	8825.0	196.0	20.Sept.2027	534.0
MPLX	MPLX LP	Energie	179.768,48	2.0	7067.0	1235.0	15.Apr.2048	470.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	179.819,22	2.0	8790.0	144.0	01.März2028	543.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	179.840,20	2.0	8815.0	237.0	20.März2029	547.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	179.843,68	2.0	8965.0	542.0	14.Jan.2032	543.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	179.647,01	2.0	13118.0	283.0	27.Nov.2028	888.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	179.652,22	2.0	8795.0	147.0	14.März2028	555.0
INTNED	ING GROEP NV	Bankwesen	179.660,79	2.0	8825.0	405.0	25.März2031	507.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	179.687,04	2.0	8943.0	648.0	05.Jan.2035	568.0
FDX	FEDEX CORP	Transport	179.700,62	2.0	9892.0	138.0	11.Jan.2027	163.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	179.538,42	2.0	8787.0	319.0	04.März2029	524.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	179.542,35	2.0	8778.0	706.0	03.März2036	545.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	179.606,97	2.0	8974.0	609.0	31.Jan.2033	535.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	179.438,20	2.0	8771.0	232.0	15.Feb.2028	490.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	179.442,12	2.0	8859.0	247.0	08.Mai2028	540.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	179.449,28	2.0	8884.0	597.0	21.Nov.2032	495.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	179.460,80	2.0	8877.0	375.0	19.Nov.2030	529.0
KVUE	KENVUE INC	Consumer Non-Cyclical	179.467,00	2.0	8817.0	616.0	22.März2033	490.0
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Versicherung	179.494,53	2.0	8959.0	396.0	23.Jan.2030	540.0
MARUB	MARUBENI CORP 144A	Industrial Other	179.512,46	2.0	8815.0	732.0	01.Apr.2035	538.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	179.514,05	2.0	8938.0	219.0	09.Jan.2028	600.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	179.349,93	2.0	8782.0	792.0	08.Apr.2037	660.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	179.357,88	2.0	8929.0	633.0	05.Juli2033	545.0
BACR	BARCLAYS PLC	Bankwesen	179.374,79	2.0	8773.0	234.0	25.Feb.2029	509.0
RWE	RWE FINANCE US LLC 144A	Elektro-	179.386,84	2.0	8806.0	1283.0	16.Apr.2054	625.0
MS	MORGAN STANLEY	Bankwesen	179.392,29	2.0	8533.0	232.0	24.Jan.2029	377.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	179.397,15	2.0	7544.0	581.0	13.Dez.2031	208.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	179.201,00	2.0	8775.0	230.0	28.Feb.2028	490.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	179.249,24	2.0	8785.0	509.0	01.Sept.2031	480.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	179.263,41	2.0	8948.0	816.0	25.Jan.2037	620.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	179.278,39	2.0	8958.0	313.0	01.Feb.2030	570.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	179.279,65	2.0	8871.0	717.0	26.Nov.2035	559.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	179.092,73	2.0	8874.0	420.0	26.Mai2030	488.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	179.101,83	2.0	8792.0	667.0	03.Apr.2034	555.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	179.111,95	2.0	8827.0	520.0	15.Okt.2031	485.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	179.131,49	2.0	8739.0	712.0	01.März2035	570.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	179.132,25	2.0	8788.0	319.0	22.März2029	525.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	179.156,64	2.0	8806.0	403.0	01.Apr.2030	510.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	179.163,92	2.0	8855.0	411.0	13.Mai2031	524.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	179.181,30	2.0	8852.0	727.0	13.Mai2036	542.0
MU	MICRON TECHNOLOGY INC	Technologie	179.194,88	2.0	8932.0	720.0	15.Jan.2035	580.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	179.013,06	2.0	8945.0	394.0	01.Feb.2030	550.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	179.023,19	2.0	8798.0	733.0	07.Apr.2035	540.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	179.024,49	2.0	8787.0	728.0	25.März2035	525.0
BNP	BNP PARIBAS SA 144A	Bankwesen	179.028,90	2.0	8855.0	374.0	19.Nov.2030	528.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	179.062,93	2.0	7827.0	839.0	01.März2036	355.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	179.072,17	2.0	8835.0	715.0	30.Okt.2034	520.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	179.084,20	2.0	8949.0	394.0	01.Feb.2030	555.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	178.886,49	2.0	8930.0	312.0	24.Jan.2030	543.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	178.936,54	2.0	8750.0	305.0	14.Feb.2029	480.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	178.938,14	2.0	8890.0	501.0	07.Okt.2030	69.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	178.953,10	2.0	8840.0	705.0	19.Nov.2035	591.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	178.970,84	2.0	8862.0	751.0	26.Mai2035	525.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	178.782,96	2.0	8760.0	663.0	22.März2034	560.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	178.809,25	2.0	8862.0	567.0	28.Mai2032	490.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	178.829,74	2.0	8817.0	369.0	24.Okt.2029	515.0
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Zyklische Konsumgüter	178.852,52	2.0	8812.0	731.0	28.Apr.2035	563.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	178.663,55	2.0	8739.0	228.0	13.Feb.2028	469.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	178.676,71	2.0	8755.0	614.0	27.Feb.2033	470.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	178.697,48	2.0	8751.0	314.0	15.Feb.2029	450.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	178.722,93	2.0	8868.0	259.0	12.Juni2029	534.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	178.733,02	2.0	8533.0	162.0	15.Mai2027	310.0
NGGLN	NATIONAL GRID PLC	Elektro-	178.540,37	2.0	8896.0	667.0	11.Jan.2034	542.0
SO	ALABAMA POWER COMPANY	Elektro-	178.540,78	2.0	8774.0	734.0	02.Apr.2035	510.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	178.555,32	2.0	8723.0	312.0	08.März2029	580.0
ES	EVERSOURCE ENERGY	Elektro-	178.557,90	2.0	8883.0	663.0	01.Jan.2034	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	178.568,76	2.0	5078.0	1572.0	24.Juni2050	245.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	178.585,54	2.0	8740.0	713.0	25.März2040	606.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	178.586,72	2.0	8720.0	147.0	05.März2027	580.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	178.595,65	2.0	8781.0	616.0	01.Apr.2033	500.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	178.605,53	2.0	8829.0	167.0	17.Mai2027	542.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	178.619,74	2.0	8820.0	166.0	14.Mai2028	569.0
AAPL	APPLE INC	Technologie	178.630,91	2.0	5443.0	1544.0	11.Mai2050	265.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	178.639,26	2.0	8716.0	661.0	15.Feb.2034	530.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	178.447,02	2.0	8840.0	721.0	03.Dez.2035	551.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	178.453,29	2.0	9571.0	844.0	15.Juni2037	625.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	178.481,21	2.0	8838.0	215.0	30.Nov.2027	549.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	178.487,37	2.0	8853.0	380.0	01.Dez.2029	465.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	178.490,20	2.0	10066.0	191.0	17.Aug.2027	288.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	178.490,71	2.0	8920.0	350.0	02.Aug.2030	593.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	178.525,29	2.0	8919.0	718.0	30.Jan.2036	618.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	178.530,47	2.0	11794.0	545.0	12.Juni2032	638.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	178.315,77	2.0	8887.0	297.0	15.Jan.2029	600.0
CTRA	COTERRA ENERGY INC	Energie	178.346,35	2.0	8622.0	711.0	15.Feb.2035	540.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	178.354,43	2.0	8893.0	228.0	17.Jan.2028	575.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	178.355,42	2.0	8726.0	232.0	15.März2028	570.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	178.363,21	2.0	8739.0	235.0	03.März2029	490.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	178.406,55	2.0	8753.0	146.0	20.März2027	515.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	178.412,76	2.0	8722.0	305.0	15.Feb.2029	487.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	178.204,15	2.0	8886.0	392.0	16.Jan.2031	520.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	178.215,13	2.0	8839.0	190.0	15.Dez.2029	600.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	178.235,47	2.0	8718.0	227.0	06.Feb.2028	450.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	178.297,20	2.0	8730.0	1092.0	01.Apr.2046	619.0
AEGON	AEGON FUNDING COMPANY LLC 144A	Versicherung	178.108,25	2.0	8761.0	153.0	16.Apr.2027	550.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	178.134,55	2.0	8878.0	698.0	31.Dez.2079	620.0
AMAT	APPLIED MATERIALS INC	Technologie	178.161,95	2.0	8850.0	345.0	15.Juni2029	480.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	178.165,49	2.0	8787.0	246.0	23.Apr.2029	497.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	178.179,27	2.0	8895.0	395.0	24.Jan.2031	516.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	178.189,38	2.0	8888.0	309.0	19.Jan.2030	563.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	178.008,15	2.0	7323.0	1153.0	01.Juli2042	400.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	178.019,50	2.0	8568.0	1021.0	02.Nov.2040	520.0
ET	ENERGY TRANSFER LP	Energie	178.058,12	2.0	8796.0	679.0	15.Mai2034	555.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	177.867,71	2.0	11709.0	492.0	30.Apr.2031	488.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	177.875,31	2.0	8736.0	193.0	22.Sept.2027	495.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	177.891,21	2.0	6978.0	1322.0	03.März2047	375.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	177.897,09	2.0	8878.0	1449.0	23.Jan.2059	580.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	177.911,73	2.0	8813.0	288.0	26.Nov.2028	500.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	177.912,72	2.0	8768.0	251.0	15.Mai2028	485.0
PYPL	PAYPAL HOLDINGS INC	Technologie	177.932,71	2.0	8817.0	694.0	01.Juni2034	515.0
META	META PLATFORMS INC	Kommunikation	177.949,11	2.0	8704.0	707.0	15.Aug.2034	475.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	177.953,29	2.0	8752.0	240.0	01.Apr.2028	488.0
ELV	ELEVANCE HEALTH INC	Versicherung	177.954,78	2.0	7051.0	1277.0	01.Dez.2047	438.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	177.955,43	2.0	8695.0	55.0	01.März2026	549.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	177.977,16	2.0	8795.0	625.0	09.Mai2033	505.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	177.773,54	2.0	8788.0	417.0	15.Mai2030	480.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	177.783,46	2.0	8880.0	395.0	28.Jan.2031	521.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	177.842,77	2.0	9350.0	845.0	01.Juli2038	730.0
UPS	UNITED PARCEL SERVICE INC	Transport	177.687,86	2.0	8752.0	403.0	01.Apr.2030	445.0
NTT	NTT FINANCE CORP 144A	Kommunikation	177.704,15	2.0	8860.0	756.0	16.Juli2035	550.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	177.715,45	2.0	9989.0	119.0	24.Okt.2026	213.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	177.747,90	2.0	8727.0	238.0	03.März2028	440.0
NTT	NTT FINANCE CORP 144A	Kommunikation	177.750,16	2.0	8847.0	500.0	02.Juli2031	514.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	177.755,05	2.0	8676.0	694.0	18.März2035	645.0
USB	US BANCORP MTN	Bankwesen	177.536,63	2.0	8862.0	354.0	23.Juli2030	510.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	177.550,07	2.0	8774.0	114.0	13.Nov.2026	526.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	177.624,39	2.0	8703.0	282.0	01.Okt.2028	600.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	177.462,68	2.0	8665.0	563.0	11.Aug.2033	498.0
T	AT&T INC	Kommunikation	177.463,16	2.0	8618.0	224.0	15.Feb.2028	410.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	177.466,05	2.0	8841.0	309.0	09.Jan.2030	518.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	177.483,22	2.0	8673.0	1108.0	14.März2046	593.0
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Zyklische Konsumgüter	177.497,54	2.0	8758.0	412.0	28.Apr.2030	500.0
TMUS	T-MOBILE USA INC	Kommunikation	177.497,55	2.0	8773.0	745.0	15.Mai2035	530.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	177.502,90	2.0	8783.0	1326.0	01.Juni2054	600.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	177.324,35	2.0	8773.0	212.0	19.Nov.2028	513.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	177.346,55	2.0	6353.0	1463.0	15.Apr.2052	363.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	177.350,43	2.0	8786.0	330.0	30.Mai2029	525.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	177.360,23	2.0	8867.0	398.0	04.Feb.2031	515.0
MASQUH	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Bankwesen	177.364,89	2.0	8744.0	412.0	22.Apr.2030	503.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	177.367,03	2.0	8816.0	1303.0	01.Juli2055	638.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	177.418,60	2.0	8779.0	253.0	22.Mai2029	436.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	177.204,40	2.0	8836.0	574.0	15.Juli2032	510.0
BACR	BARCLAYS PLC	Bankwesen	177.209,71	2.0	8675.0	679.0	10.Sept.2035	534.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	177.211,93	2.0	8822.0	699.0	05.Juli2034	530.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	177.226,67	2.0	8722.0	152.0	09.Apr.2027	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	177.250,84	2.0	8693.0	646.0	11.Sept.2033	489.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	177.272,89	2.0	8699.0	196.0	14.Sept.2027	487.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	177.282,42	2.0	8703.0	584.0	09.Sept.2032	460.0
HWFPCO	HANWHA FUTUREPROOF CORP RegS	Industrial Other	177.286,59	2.0	8756.0	253.0	30.Apr.2028	475.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	177.294,90	2.0	8843.0	707.0	17.Juli2034	513.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	177.150,52	2.0	8681.0	515.0	27.Aug.2031	465.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	177.159,35	2.0	8853.0	227.0	01.Feb.2028	525.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	177.174,56	2.0	8774.0	214.0	26.Nov.2028	509.0
AAPL	APPLE INC	Technologie	177.197,80	2.0	6920.0	1444.0	08.Aug.2052	395.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	176.983,25	2.0	7848.0	454.0	01.Juli2030	225.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	176.989,16	2.0	8452.0	1367.0	15.März2054	540.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	176.994,30	2.0	8741.0	414.0	01.Mai2030	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	177.010,29	2.0	8836.0	355.0	23.Juli2030	505.0
TAISEM	TSMC ARIZONA CORP	Technologie	177.012,68	2.0	7807.0	560.0	25.Okt.2031	250.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	177.046,97	2.0	8826.0	639.0	14.Juli2033	525.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	177.069,26	2.0	8702.0	272.0	15.Sept.2028	450.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	177.079,59	2.0	8724.0	246.0	02.Apr.2028	440.0
TMUS	T-MOBILE USA INC	Kommunikation	176.876,41	2.0	8819.0	607.0	15.Jan.2033	520.0
MARS	MARS INC 144A	Consumer Non-Cyclical	176.903,01	2.0	8730.0	246.0	20.Apr.2028	455.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	176.914,42	2.0	8696.0	616.0	29.März2033	495.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	176.932,63	2.0	10097.0	807.0	23.Juli2036	387.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	176.949,63	2.0	8723.0	368.0	07.Nov.2029	588.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	176.810,74	2.0	8686.0	196.0	10.Sept.2027	445.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	176.651,70	2.0	8664.0	691.0	03.Okt.2034	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	176.667,88	2.0	8794.0	713.0	07.Jan.2035	590.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	176.677,76	2.0	8703.0	508.0	05.Nov.2031	605.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	176.710,96	2.0	8726.0	161.0	17.Mai2027	585.0
T	AT&T INC	Kommunikation	176.558,08	2.0	8758.0	440.0	15.Aug.2030	470.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	176.565,24	2.0	8728.0	162.0	10.Mai2028	493.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	176.611,59	2.0	5842.0	476.0	01.Okt.2035	206.0
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Bankwesen	176.634,46	2.0	8757.0	215.0	03.Dez.2028	499.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	176.434,74	2.0	8806.0	691.0	23.Juli2035	533.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	176.474,45	2.0	8654.0	1332.0	03.Apr.2054	578.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	176.505,37	2.0	8757.0	621.0	15.Juni2033	570.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	176.316,93	2.0	8807.0	532.0	29.Jan.2032	600.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	176.319,57	2.0	8717.0	253.0	09.Mai2029	479.0
NWG	NATWEST GROUP PLC	Bankwesen	176.322,09	2.0	8806.0	317.0	27.Jan.2030	508.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	176.343,98	2.0	9922.0	109.0	25.Sept.2026	180.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	176.354,08	2.0	8786.0	227.0	07.Jan.2028	465.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	176.393,74	2.0	11234.0	637.0	19.Sept.2033	600.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	176.405,70	2.0	8665.0	521.0	08.Sept.2031	440.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	176.242,59	2.0	8740.0	121.0	05.Dez.2026	500.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	176.249,11	2.0	8788.0	314.0	15.Jan.2030	503.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	176.250,13	2.0	8640.0	1301.0	05.Apr.2054	600.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	176.250,15	2.0	8670.0	193.0	15.Sept.2027	425.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	176.269,82	2.0	8786.0	225.0	13.Jan.2029	513.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	176.309,75	2.0	10037.0	455.0	18.Juni2030	288.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	176.116,22	2.0	8741.0	173.0	19.Juni2032	586.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	176.144,98	2.0	6880.0	1190.0	30.Nov.2046	439.0
NTT	NTT FINANCE CORP 144A	Kommunikation	176.169,76	2.0	8785.0	575.0	16.Juli2032	517.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	176.169,80	2.0	8714.0	253.0	15.Mai2028	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	176.170,31	2.0	8774.0	749.0	08.Juli2036	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	176.179,57	2.0	8775.0	313.0	05.Jan.2029	465.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	176.202,97	2.0	8787.0	395.0	15.Jan.2030	480.0
VZ	VERIZON COMMUNICATIONS INC 144A	Kommunikation	175.991,32	2.0	8732.0	861.0	02.Juli2037	540.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	176.008,17	2.0	7758.0	511.0	22.Apr.2032	262.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	176.043,75	2.0	8594.0	1342.0	15.Feb.2055	574.0
TRGP	TARGA RESOURCES CORP	Energie	176.050,63	2.0	8747.0	448.0	15.Sept.2030	490.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	176.054,98	2.0	8772.0	90.0	13.Juli2026	590.0
T	AT&T INC	Kommunikation	176.055,32	2.0	9845.0	376.0	05.Sept.2029	235.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	176.086,04	2.0	8773.0	682.0	09.Jan.2034	500.0
BA	BOEING CO	Produktionsmittel	175.883,11	2.0	8665.0	963.0	01.Mai2040	571.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	175.894,24	2.0	8713.0	1328.0	06.Dez.2052	575.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	175.975,79	2.0	8779.0	229.0	19.Jan.2028	513.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	175.981,46	2.0	8648.0	587.0	15.Sept.2032	450.0
BACR	BARCLAYS PLC	Bankwesen	175.771,24	2.0	8689.0	195.0	09.Mai2028	484.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	175.799,00	2.0	8730.0	567.0	15.Juni2032	500.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	175.809,01	2.0	8651.0	243.0	22.März2028	438.0
DAL	DELTA AIR LINES INC	Transport	175.834,88	2.0	8726.0	266.0	10.Juli2028	495.0
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Bankwesen	175.845,27	2.0	8675.0	413.0	30.Apr.2030	513.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	175.668,31	2.0	8713.0	261.0	26.Mai2028	435.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	175.699,01	2.0	8596.0	711.0	14.Aug.2034	460.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	175.729,53	2.0	9966.0	160.0	04.Apr.2028	225.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	175.738,01	2.0	8774.0	231.0	24.Jan.2029	496.0
NNGRNV	NN GROUP NV RegS	Versicherung	175.571,76	2.0	11253.0	617.0	03.Nov.2043	600.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	175.597,05	2.0	8614.0	694.0	01.Okt.2034	558.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	175.630,20	2.0	8609.0	303.0	17.Sept.2030	520.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	175.632,08	2.0	8649.0	242.0	02.Apr.2028	450.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	175.436,04	2.0	8602.0	99.0	19.Aug.2026	425.0
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Other	175.445,05	2.0	8652.0	249.0	16.Apr.2028	460.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	175.457,31	2.0	8760.0	318.0	24.Jan.2029	475.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	175.460,08	2.0	8675.0	557.0	15.Mai2032	513.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	175.471,93	2.0	8744.0	131.0	12.Jan.2027	535.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	175.530,63	2.0	8605.0	145.0	19.Feb.2027	430.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	175.535,18	2.0	8755.0	315.0	17.Jan.2029	501.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	175.336,49	2.0	9955.0	866.0	11.Juni2036	425.0
MPLX	MPLX LP	Energie	175.354,33	2.0	8583.0	607.0	01.März2033	500.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	175.380,22	2.0	8727.0	763.0	08.Juli2035	534.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	175.386,28	2.0	11655.0	228.0	12.Jan.2028	500.0
SANTAN	BANCO SANTANDER SA	Bankwesen	175.389,55	2.0	8651.0	249.0	12.Apr.2028	438.0
C	CITIGROUP INC	Bankwesen	175.395,27	2.0	8690.0	166.0	24.Mai2028	466.0
UBS	UBS GROUP AG RegS	Bankwesen	175.396,10	2.0	8704.0	598.0	03.Nov.2031	88.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	175.427,22	2.0	8683.0	421.0	19.Mai2030	487.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	175.242,59	2.0	8747.0	141.0	23.Jan.2027	509.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	175.263,84	2.0	8702.0	264.0	05.Juni2028	425.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	175.275,15	2.0	9950.0	252.0	07.Apr.2028	200.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	175.277,28	2.0	8743.0	671.0	19.Jan.2034	530.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	175.281,98	2.0	8612.0	236.0	08.März2029	430.0
LRCX	LAM RESEARCH CORPORATION	Technologie	175.116,44	2.0	7760.0	454.0	15.Juni2030	190.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	175.117,38	2.0	8653.0	163.0	27.Apr.2028	438.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	175.130,49	2.0	9914.0	135.0	31.Dez.2079	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	175.136,07	2.0	8725.0	572.0	08.Juli2033	495.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	175.136,14	2.0	8715.0	431.0	01.Aug.2030	550.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	175.143,11	2.0	8636.0	260.0	26.Apr.2048	510.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	175.146,36	2.0	10547.0	278.0	15.Sept.2028	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	175.163,42	2.0	8611.0	280.0	11.Sept.2029	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	175.175,88	2.0	8695.0	173.0	09.Juni2028	475.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	175.206,76	2.0	8749.0	653.0	06.Juli2032	138.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	175.012,50	2.0	8694.0	261.0	11.Juni2028	430.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	175.030,43	2.0	8658.0	299.0	13.Nov.2028	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	175.033,77	2.0	8659.0	632.0	15.Mai2033	480.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	174.888,74	2.0	8678.0	250.0	01.Juni2028	435.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	174.931,39	2.0	8615.0	152.0	24.März2028	417.0
AON	AON NORTH AMERICA INC	Versicherung	174.931,44	2.0	8534.0	1318.0	01.März2054	575.0
BMO	BANK OF MONTREAL	Bankwesen	174.954,63	2.0	6276.0	242.0	01.März2028	319.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	174.961,29	2.0	8693.0	171.0	15.Juni2027	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	174.984,92	2.0	8724.0	183.0	13.Juli2027	475.0
MARS	MARS INC 144A	Consumer Non-Cyclical	174.987,82	2.0	8630.0	626.0	20.Apr.2033	475.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	174.822,96	2.0	8721.0	557.0	14.Mai2031	88.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	174.669,09	2.0	8725.0	777.0	15.Aug.2035	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	174.686,13	2.0	6868.0	1147.0	15.März2042	355.0
VMW	VMWARE LLC	Technologie	174.688,39	2.0	8581.0	182.0	21.Aug.2027	390.0
MS	MORGAN STANLEY MTN	Bankwesen	174.702,52	2.0	8718.0	575.0	20.Juli2033	489.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	174.705,98	2.0	8705.0	433.0	08.Juli2031	466.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	174.735,73	2.0	6883.0	1446.0	13.Apr.2052	395.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	174.628,02	2.0	8671.0	732.0	15.Dez.2034	500.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	174.632,39	2.0	8598.0	243.0	01.Okt.2029	450.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	174.638,19	2.0	8708.0	226.0	15.Jan.2028	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	174.436,77	2.0	8671.0	266.0	19.Juni2029	458.0
WMB	WILLIAMS COMPANIES INC	Energie	174.488,67	2.0	8535.0	576.0	15.Aug.2032	465.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	174.498,24	2.0	8677.0	526.0	22.Jan.2031	91.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	174.534,04	2.0	8565.0	435.0	24.Sept.2080	513.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	174.339,34	2.0	8668.0	617.0	14.Jan.2032	88.0
AAPL	APPLE INC	Technologie	174.356,07	2.0	8576.0	134.0	09.Feb.2027	335.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	174.430,53	2.0	9083.0	778.0	15.März2036	580.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	174.256,39	2.0	8675.0	41.0	06.Jan.2026	537.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	174.277,32	2.0	8456.0	770.0	25.Feb.2037	670.0
DUK	DUKE ENERGY CORP	Elektro-	174.284,35	2.0	8530.0	579.0	15.Aug.2032	450.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	174.193,01	2.0	9838.0	223.0	06.Dez.2027	175.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	174.046,86	2.0	8589.0	238.0	01.Apr.2028	380.0
NXPI	NXP BV	Technologie	174.063,28	2.0	8679.0	611.0	15.Jan.2033	500.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	174.080,20	2.0	8659.0	426.0	30.Juni2030	530.0
TAISEM	TSMC ARIZONA CORP	Technologie	173.888,52	2.0	8599.0	159.0	22.Apr.2027	388.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	173.906,20	2.0	8612.0	638.0	24.Mai2033	488.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	173.940,06	2.0	8673.0	656.0	31.Dez.2079	588.0
ACN	ACCENTURE CAPITAL INC	Technologie	173.951,03	2.0	8574.0	527.0	04.Okt.2031	425.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	173.962,38	2.0	8698.0	1092.0	11.Aug.2046	586.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	173.825,04	2.0	8621.0	162.0	25.Nov.2027	418.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	173.825,55	2.0	8643.0	1316.0	01.März2056	625.0
MS	MORGAN STANLEY	Bankwesen	173.834,09	2.0	8662.0	628.0	29.Apr.2033	110.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	173.855,87	2.0	8638.0	298.0	06.Dez.2028	390.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	173.879,25	2.0	8688.0	96.0	31.Juli2026	488.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	173.674,76	2.0	8638.0	424.0	30.Juni2035	546.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	173.692,05	2.0	8605.0	167.0	28.Mai2027	495.0
BPCEGP	BPCE SA RegS	Bankwesen	173.699,63	2.0	8671.0	534.0	14.Jan.2031	25.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	173.722,60	2.0	8577.0	327.0	11.Apr.2029	398.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	173.739,96	2.0	8663.0	44.0	16.Jan.2026	515.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	173.749,16	2.0	8449.0	1106.0	15.Aug.2045	585.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	173.750,58	2.0	7146.0	1291.0	01.Mai2047	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	173.566,13	2.0	8580.0	249.0	23.Apr.2029	400.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	173.585,41	2.0	8679.0	575.0	05.Aug.2033	499.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	173.452,77	2.0	8671.0	190.0	03.Aug.2027	424.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	173.485,53	2.0	8519.0	315.0	01.März2029	420.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	173.515,98	2.0	9518.0	790.0	21.Nov.2036	688.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	173.327,55	2.0	8481.0	1354.0	15.März2054	550.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	173.378,47	2.0	9782.0	877.0	15.Mai2038	650.0
ESS	ESSEX PORTFOLIO LP	REITS	173.380,21	2.0	8521.0	317.0	01.März2029	400.0
ORCL	ORACLE CORPORATION	Technologie	173.380,53	2.0	6821.0	1092.0	25.März2041	365.0
ASML	ASML HOLDING NV RegS	Technologie	173.404,10	2.0	9878.0	175.0	28.Mai2027	163.0
WSTP	WESTPAC BANKING CORP	Bankwesen	173.425,11	2.0	8597.0	125.0	23.Nov.2031	432.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	173.437,69	2.0	8597.0	214.0	01.Dez.2032	488.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	173.222,95	2.0	8546.0	409.0	09.Apr.2030	415.0
WSTP	WESTPAC BANKING CORP	Bankwesen	173.274,15	2.0	7645.0	558.0	18.Nov.2036	302.0
UNP	UNION PACIFIC CORPORATION	Transport	173.292,88	2.0	6158.0	1481.0	14.Feb.2053	350.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	173.119,92	2.0	5755.0	315.0	15.Jan.2029	500.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	173.122,07	2.0	9813.0	247.0	03.März2028	188.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	173.162,47	2.0	8615.0	697.0	02.Juli2034	550.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	173.188,07	2.0	8548.0	237.0	22.März2028	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	173.065,07	2.0	5765.0	1409.0	01.Aug.2050	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	173.066,61	2.0	4891.0	1669.0	01.Nov.2063	299.0
KIAMTR	KIA MOTORS CORPORATION RegS	Zyklische Konsumgüter	173.067,20	2.0	8572.0	69.0	21.Apr.2026	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	172.889,51	2.0	7740.0	1199.0	21.Okt.2045	475.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	172.892,54	2.0	8570.0	160.0	15.Mai2027	388.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	172.910,70	2.0	8557.0	158.0	13.Apr.2027	330.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	172.945,80	2.0	8528.0	146.0	18.März2027	363.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	172.953,22	2.0	8491.0	542.0	04.Apr.2032	538.0
EXC	EXELON CORPORATION	Elektro-	172.817,75	2.0	8534.0	412.0	15.Apr.2030	405.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	172.861,17	2.0	8553.0	333.0	07.Mai2029	425.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	172.872,91	2.0	8567.0	339.0	21.Mai2030	430.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	172.874,73	2.0	8536.0	668.0	23.Sept.2032	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	172.697,02	2.0	9691.0	573.0	01.Dez.2031	263.0
JPM	JPMORGAN CHASE & CO	Bankwesen	172.724,98	2.0	8624.0	274.0	23.Juli2029	420.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	172.769,27	2.0	8531.0	143.0	03.März2027	295.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	172.558,86	2.0	8520.0	147.0	15.März2027	320.0
PFE	PFIZER INC	Consumer Non-Cyclical	172.568,72	2.0	9819.0	156.0	06.März2027	100.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	172.587,52	2.0	8625.0	313.0	01.Feb.2029	425.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	172.598,87	2.0	9816.0	156.0	07.März2027	113.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	172.599,16	2.0	8498.0	367.0	03.Okt.2029	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	172.610,43	2.0	8416.0	1343.0	23.Feb.2054	550.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	172.620,49	2.0	9703.0	392.0	15.Okt.2029	200.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	172.624,30	2.0	9847.0	183.0	23.Juni2027	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	172.443,42	2.0	8391.0	630.0	15.Jan.2033	425.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	172.460,59	2.0	9797.0	132.0	05.Dez.2026	88.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	172.463,76	2.0	8564.0	74.0	10.Mai2026	288.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	172.373,97	2.0	8558.0	581.0	08.Juni2032	446.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	172.377,17	2.0	8506.0	327.0	03.Mai2029	511.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	172.407,03	2.0	9620.0	526.0	15.März2032	690.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	172.236,98	2.0	8435.0	1093.0	26.März2044	570.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	172.248,25	2.0	9740.0	203.0	05.Sept.2027	113.0
C	CITIGROUP INC	Bankwesen	172.305,07	2.0	8535.0	112.0	21.Okt.2026	320.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	172.170,12	2.0	8588.0	309.0	15.Jan.2029	430.0
HAS	HASBRO INC	Consumer Non-Cyclical	172.186,63	2.0	8545.0	120.0	19.Nov.2026	355.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	172.216,86	2.0	11303.0	146.0	12.Feb.2027	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	172.005,60	2.0	8561.0	132.0	18.Dez.2026	345.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	172.067,05	2.0	8506.0	155.0	22.März2027	305.0
MSFT	MICROSOFT CORPORATION	Technologie	172.084,04	2.0	8502.0	97.0	08.Aug.2026	240.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	171.892,37	2.0	9788.0	270.0	26.Mai2028	175.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	171.894,49	2.0	8432.0	1472.0	05.Apr.2064	564.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	171.896,51	2.0	8467.0	406.0	15.März2030	380.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	171.926,68	2.0	8500.0	331.0	15.Apr.2029	365.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	171.928,93	2.0	5657.0	206.0	18.Okt.2027	445.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	171.954,93	2.0	8523.0	337.0	15.Mai2029	390.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	171.977,09	2.0	8526.0	164.0	03.Mai2027	330.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	171.992,70	2.0	8490.0	566.0	15.Apr.2032	415.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	171.842,00	2.0	10065.0	214.0	15.Dez.2027	313.0
C	CITIGROUP INC	Bankwesen	171.694,96	2.0	7543.0	1217.0	18.Mai2046	475.0
MSFT	MICROSOFT CORPORATION	Technologie	171.704,89	2.0	5131.0	1786.0	01.Juni2060	267.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	171.725,30	2.0	9780.0	108.0	10.Sept.2026	37.0
BPLN	BP CAPITAL MARKETS PLC	Energie	171.738,30	2.0	8527.0	299.0	28.Nov.2028	372.0
AAPL	APPLE INC	Technologie	171.557,11	2.0	8478.0	194.0	12.Sept.2027	290.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	171.559,04	2.0	8561.0	139.0	15.Jan.2027	345.0
WMT	WALMART INC	Zyklische Konsumgüter	171.625,90	2.0	8473.0	639.0	15.Apr.2033	410.0
ETN	EATON CORPORATION	Produktionsmittel	171.643,51	2.0	8443.0	629.0	15.März2033	415.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	171.652,40	2.0	8456.0	373.0	23.Sept.2029	400.0
MPLX	MPLX LP	Energie	171.451,02	2.0	8508.0	56.0	01.März2026	175.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	171.455,61	2.0	9720.0	598.0	27.Apr.2033	282.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	171.555,09	2.0	8567.0	142.0	24.Jan.2027	425.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	171.339,37	2.0	8559.0	93.0	26.Juli2026	350.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	171.365,52	2.0	5612.0	59.0	16.März2026	464.0
PFE	PFIZER INC	Consumer Non-Cyclical	171.385,44	2.0	8533.0	131.0	15.Dez.2026	300.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	171.409,59	2.0	8505.0	117.0	02.Nov.2026	295.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	171.145,49	2.0	8553.0	139.0	30.Jan.2027	370.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	171.165,93	2.0	8496.0	161.0	05.Mai2027	290.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	170.899,78	2.0	8421.0	723.0	15.Okt.2034	470.0
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Kommunikation	170.905,06	2.0	8530.0	91.0	14.Juli2026	300.0
BMO	BANK OF MONTREAL MTN	Bankwesen	170.930,69	2.0	8453.0	152.0	08.März2027	265.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	170.973,69	2.0	8402.0	1348.0	15.Apr.2054	555.0
XOM	EXXON MOBIL CORP	Energie	170.800,79	2.0	8426.0	411.0	19.März2030	348.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	170.862,41	2.0	8905.0	970.0	30.Nov.2039	560.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	170.870,81	2.0	10592.0	658.0	24.Mai2033	438.0
EXC	EXELON CORPORATION	Elektro-	170.780,53	2.0	8351.0	1310.0	15.März2053	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	170.592,85	2.0	8451.0	340.0	06.Mai2030	370.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	170.598,69	2.0	8435.0	196.0	14.Sept.2027	280.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	170.609,38	2.0	9724.0	143.0	15.Jan.2027	45.0
HYDONE	HYDRO ONE INC MTN	Elektro-	170.604,65	2.0	6805.0	1031.0	16.Juli2040	549.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	170.450,54	2.0	8501.0	230.0	12.Jan.2028	388.0
ORCL	ORACLE CORPORATION	Technologie	170.456,14	2.0	8378.0	717.0	27.Sept.2034	470.0
ORCL	ORACLE CORPORATION	Technologie	170.469,99	2.0	8440.0	156.0	01.Apr.2027	280.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	170.501,39	2.0	8470.0	882.0	25.Feb.2035	125.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	170.340,57	2.0	8474.0	872.0	12.Mai2035	163.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	170.350,44	2.0	8359.0	1351.0	05.Apr.2054	549.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	170.388,18	2.0	8492.0	623.0	17.Feb.2033	60.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	170.433,32	2.0	8481.0	1361.0	05.Juli2054	565.0
AVGO	BROADCOM INC 144A	Technologie	170.308,68	2.0	7463.0	658.0	15.Feb.2033	260.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	170.331,04	2.0	8356.0	1344.0	01.Apr.2053	540.0
AKERBP	AKER BP ASA 144A	Energie	170.123,46	2.0	8354.0	705.0	01.Okt.2034	513.0
WFC	WELLS FARGO & COMPANY	Bankwesen	170.163,89	2.0	8304.0	1109.0	02.Nov.2043	538.0
INTC	INTEL CORPORATION	Technologie	170.194,56	2.0	7421.0	1042.0	01.Okt.2041	480.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	170.207,85	2.0	8430.0	152.0	10.März2027	231.0
INTC	INTEL CORPORATION	Technologie	170.040,15	2.0	8380.0	408.0	25.März2030	390.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	170.067,21	2.0	8491.0	404.0	23.Jan.2030	415.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	170.110,54	2.0	8466.0	65.0	06.Apr.2026	138.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	169.907,48	2.0	8467.0	177.0	26.Juni2027	300.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	169.909,56	2.0	8495.0	49.0	02.Feb.2026	75.0
DUK	DUKE ENERGY OHIO INC	Elektro-	169.938,70	2.0	8493.0	318.0	01.Feb.2029	365.0
JPM	JPMORGAN CHASE & CO	Bankwesen	169.986,66	2.0	8489.0	234.0	23.Jan.2029	351.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	169.991,89	2.0	8388.0	147.0	16.Feb.2027	274.0
SEK	SEK CASH	Cash und/oder Derivate	169.801,69	2.0	894.0	0.0	nan	0.0
AAPL	APPLE INC	Technologie	169.807,23	2.0	7547.0	558.0	05.Aug.2031	170.0
EBAY	EBAY INC	Zyklische Konsumgüter	169.715,91	2.0	8457.0	75.0	10.Mai2026	140.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	169.736,82	2.0	9470.0	949.0	01.März2040	620.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	169.739,56	2.0	8397.0	335.0	22.Apr.2029	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	169.603,16	2.0	8399.0	573.0	15.Mai2032	420.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	169.612,42	2.0	9526.0	849.0	15.Okt.2037	630.0
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Versicherung	169.480,21	2.0	8467.0	119.0	27.Jan.2037	355.0
R	RYDER SYSTEM INC MTN	Transport	169.486,04	2.0	9583.0	635.0	01.Dez.2033	660.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	169.351,41	2.0	8448.0	66.0	08.Apr.2026	70.0
MS	MORGAN STANLEY MTN	Bankwesen	169.373,00	2.0	7454.0	512.0	13.Feb.2032	179.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	169.396,97	2.0	8373.0	333.0	30.Apr.2029	425.0
UPS	UNITED PARCEL SERVICE INC	Transport	169.440,94	2.0	8376.0	1363.0	22.Mai2054	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	169.314,55	2.0	8446.0	75.0	12.Mai2026	100.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	169.149,74	2.0	8435.0	75.0	11.Mai2026	110.0
AES	IPALCO ENTERPRISES INC	Elektro-	169.170,22	2.0	8363.0	415.0	01.Mai2030	425.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	169.183,76	2.0	8334.0	751.0	15.Apr.2035	475.0
BACR	BARCLAYS PLC	Bankwesen	169.011,57	2.0	8412.0	126.0	24.Nov.2027	228.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	169.043,47	2.0	9527.0	424.0	31.Dez.2079	350.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	169.083,37	2.0	9616.0	253.0	10.März2028	113.0
BACR	BARCLAYS PLC	Bankwesen	169.110,81	2.0	8244.0	1160.0	17.Aug.2045	525.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	168.990,02	2.0	7058.0	1263.0	01.Apr.2048	446.0
AIZ	ASSURANT INC	Versicherung	168.831,59	2.0	8297.0	403.0	22.Feb.2030	370.0
AIA	AIA GROUP LTD 144A	Versicherung	168.683,26	2.0	8339.0	418.0	07.Apr.2030	338.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	168.695,43	2.0	8424.0	141.0	19.Jan.2028	280.0
ACHMEA	ACHMEA BV RegS	Versicherung	168.712,86	2.0	10822.0	684.0	02.Nov.2044	563.0
GGBRBZ	GUSAP III LP RegS	Basic Industry	168.739,27	2.0	8423.0	391.0	21.Jan.2030	425.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	168.768,67	2.0	8390.0	118.0	21.Okt.2027	195.0
SANTAN	BANCO SANTANDER SA	Bankwesen	168.782,56	2.0	8381.0	107.0	14.Sept.2027	172.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	168.590,51	2.0	8420.0	142.0	20.Jan.2028	259.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	168.618,56	2.0	8423.0	92.0	14.Juli2026	165.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	168.487,52	2.0	9597.0	868.0	15.Jan.2038	645.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	168.527,94	2.0	8695.0	290.0	14.Nov.2028	425.0
MS	MORGAN STANLEY MTN	Bankwesen	168.531,21	2.0	8418.0	142.0	21.Jan.2028	248.0
MTNA	ARCELORMITTAL SA	Basic Industry	168.563,34	2.0	9524.0	568.0	29.Nov.2032	680.0
KEY	KEYCORP MTN	Bankwesen	168.347,71	2.0	8353.0	160.0	06.Apr.2027	225.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	168.374,31	2.0	8370.0	108.0	15.Sept.2026	145.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	168.421,06	2.0	8401.0	626.0	15.Jan.2033	420.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	168.421,65	2.0	8300.0	325.0	01.März2030	327.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	168.245,29	2.0	8370.0	107.0	09.Sept.2026	120.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	168.137,98	2.0	8382.0	132.0	14.Dez.2026	200.0
BACR	BARCLAYS PLC RegS	Bankwesen	168.020,94	2.0	10714.0	349.0	08.Aug.2030	492.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	167.912,02	2.0	8309.0	763.0	22.Sept.2033	100.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	167.970,95	2.0	8348.0	1400.0	25.Juni2054	530.0
AMGN	AMGEN INC	Consumer Non-Cyclical	167.973,10	2.0	8281.0	326.0	22.Feb.2029	300.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	167.799,64	2.0	8370.0	350.0	18.Juli2029	496.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	167.694,86	2.0	7054.0	1272.0	15.Mai2047	427.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	167.719,42	2.0	6571.0	235.0	10.März2033	541.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	167.786,06	2.0	8292.0	575.0	13.Apr.2032	360.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	167.640,91	2.0	10687.0	900.0	06.Okt.2038	513.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	167.467,32	2.0	5510.0	149.0	25.Feb.2027	290.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	167.491,12	2.0	8348.0	1357.0	15.Juli2054	563.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	167.512,23	2.0	9511.0	339.0	07.Feb.2029	125.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	167.262,94	2.0	8893.0	807.0	01.Mai2037	655.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	167.341,25	2.0	8268.0	373.0	11.Sept.2029	285.0
JPM	JPMORGAN CHASE & CO	Bankwesen	167.348,52	2.0	8334.0	174.0	01.Juni2028	218.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	167.060,13	2.0	7275.0	1149.0	04.März2043	413.0
AXASA	AXA SA MTN RegS	Versicherung	167.079,03	2.0	11101.0	626.0	11.Juli2043	550.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	167.089,56	2.0	6942.0	1259.0	15.Juli2046	420.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	167.107,80	2.0	8226.0	633.0	14.Okt.2038	485.0
SANTAN	BANCO SANTANDER SA	Bankwesen	166.963,05	2.0	8318.0	360.0	27.Juni2029	331.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	166.806,42	2.0	8338.0	145.0	01.Feb.2027	192.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	166.857,69	2.0	8265.0	424.0	29.Apr.2030	338.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	166.859,67	2.0	8494.0	794.0	09.Dez.2035	470.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	166.869,66	2.0	5541.0	1618.0	09.Juli2060	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	166.606,02	2.0	6546.0	1416.0	19.März2050	363.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	166.635,02	2.0	7393.0	578.0	15.Jan.2032	265.0
JD	JD.COM INC	Zyklische Konsumgüter	166.668,34	2.0	8316.0	402.0	14.Jan.2030	338.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	166.673,16	2.0	10698.0	584.0	21.Sept.2032	475.0
AAPL	APPLE INC	Technologie	166.558,80	2.0	11099.0	371.0	31.Juli2029	305.0
T	AT&T INC	Kommunikation	166.394,28	2.0	8628.0	393.0	15.Feb.2030	430.0
WMT	WALMART INC	Zyklische Konsumgüter	166.273,50	2.0	7921.0	970.0	28.Juni2038	395.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	166.175,04	2.0	10892.0	221.0	29.Nov.2027	238.0
GPN	GLOBAL PAYMENTS INC	Technologie	166.052,61	2.0	8172.0	364.0	15.Aug.2029	320.0
WDAY	WORKDAY INC	Technologie	166.084,65	2.0	8191.0	568.0	01.Apr.2032	380.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	166.100,34	2.0	7259.0	1222.0	01.Apr.2045	415.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	165.876,35	1.0	8290.0	366.0	31.Juli2029	313.0
FANG	DIAMONDBACK ENERGY INC	Energie	165.691,21	1.0	8133.0	1392.0	18.Apr.2064	590.0
DOW	DOW CHEMICAL CO	Basic Industry	165.736,82	1.0	8081.0	1270.0	15.März2055	595.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	165.772,90	1.0	8224.0	203.0	22.Sept.2028	201.0
XOM	EXXON MOBIL CORP	Energie	165.629,10	1.0	8182.0	371.0	16.Aug.2029	244.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	165.658,29	1.0	10560.0	274.0	17.Aug.2033	500.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	165.681,48	1.0	7567.0	557.0	01.Okt.2031	230.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	165.687,68	1.0	8214.0	250.0	25.März2028	226.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	165.474,41	1.0	10942.0	304.0	15.Nov.2028	350.0
MS	MORGAN STANLEY	Bankwesen	165.495,40	1.0	8519.0	243.0	22.Juli2028	359.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	165.539,52	1.0	8160.0	447.0	18.Sept.2031	355.0
COP	CONOCOPHILLIPS CO	Energie	165.568,48	1.0	8251.0	1481.0	15.Jan.2065	565.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	165.400,88	1.0	8152.0	238.0	16.Feb.2028	290.0
COP	CONOCOPHILLIPS CO	Energie	165.453,68	1.0	8246.0	1376.0	15.Jan.2055	550.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	165.327,90	1.0	7261.0	1321.0	15.Jan.2049	445.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	165.226,98	1.0	8241.0	399.0	13.Jan.2030	385.0
BNP	BNP PARIBAS SA 144A	Bankwesen	165.035,17	1.0	8195.0	206.0	30.Sept.2028	190.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	165.058,82	1.0	8031.0	1275.0	21.Feb.2053	563.0
TMUS	T-MOBILE USA INC	Kommunikation	165.092,80	1.0	8147.0	310.0	15.Feb.2029	263.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	165.100,19	1.0	8143.0	454.0	01.Okt.2030	375.0
DVN	DEVON ENERGY CORPORATION	Energie	164.915,05	1.0	7270.0	1146.0	15.Juni2045	500.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	164.922,83	1.0	9225.0	627.0	14.Sept.2033	588.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	164.954,40	1.0	8241.0	758.0	05.Juli2033	75.0
QCOM	QUALCOMM INCORPORATED	Technologie	164.956,97	1.0	7960.0	1196.0	20.Mai2045	480.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	164.972,57	1.0	10905.0	1032.0	19.Dez.2063	634.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	164.988,31	1.0	10893.0	311.0	09.Okt.2028	120.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	165.012,22	1.0	5463.0	1568.0	10.Dez.2051	280.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	164.823,60	1.0	6494.0	1158.0	11.März2041	288.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	164.847,43	1.0	9177.0	677.0	15.Aug.2034	595.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	164.849,70	1.0	8045.0	1333.0	28.Feb.2053	525.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	164.854,51	1.0	10523.0	191.0	06.Sept.2028	513.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	164.869,16	1.0	9338.0	409.0	07.Nov.2029	113.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	164.895,47	1.0	10886.0	860.0	06.Sept.2034	110.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	164.900,91	1.0	9412.0	253.0	23.Feb.2029	25.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	164.735,97	1.0	10597.0	515.0	08.Sept.2031	425.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	164.737,23	1.0	6532.0	1172.0	12.Mai2041	288.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	164.782,28	1.0	8174.0	281.0	03.Nov.2033	295.0
NVDA	NVIDIA CORPORATION	Technologie	164.782,62	1.0	8566.0	101.0	16.Sept.2026	320.0
ENBCN	ENBRIDGE INC	Energie	164.486,14	1.0	9280.0	439.0	15.Nov.2030	620.0
RELLN	RELX CAPITAL INC	Technologie	164.503,30	1.0	8173.0	434.0	22.Mai2030	300.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	164.545,21	1.0	8129.0	374.0	06.Sept.2029	275.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	164.439,40	1.0	10845.0	246.0	16.März2028	263.0
AON	AON CORP	Versicherung	164.463,63	1.0	6431.0	1402.0	28.Feb.2052	390.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	164.467,39	1.0	8152.0	386.0	22.Okt.2030	288.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	164.317,76	1.0	5473.0	143.0	25.Jan.2027	240.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	164.237,79	1.0	7146.0	1274.0	01.März2047	415.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	164.123,78	1.0	8860.0	352.0	26.Juli2030	525.0
CUBE	CUBESMART LP	REITS	164.134,76	1.0	8084.0	409.0	15.Feb.2030	300.0
COLBUN	COLBUN SA RegS	Elektro-	163.966,11	1.0	8086.0	413.0	06.März2030	315.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	164.012,41	1.0	8188.0	403.0	21.Jan.2030	368.0
C	CITIGROUP INC	Bankwesen	163.843,70	1.0	8128.0	388.0	05.Nov.2030	298.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	163.855,34	1.0	7116.0	1513.0	22.Aug.2057	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	163.911,10	1.0	9364.0	288.0	07.Juli2028	30.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	163.588,16	1.0	8103.0	467.0	02.Nov.2030	342.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	163.596,24	1.0	8152.0	271.0	15.Juni2028	230.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	163.628,11	1.0	8420.0	761.0	15.März2035	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	163.643,47	1.0	8093.0	285.0	17.Aug.2029	221.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	163.684,25	1.0	9227.0	286.0	17.Nov.2028	675.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	163.483,02	1.0	10554.0	681.0	04.Okt.2033	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	163.554,80	1.0	8032.0	1456.0	15.Apr.2064	550.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	163.562,26	1.0	8112.0	1310.0	15.Juni2052	550.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	163.583,08	1.0	8113.0	388.0	30.Okt.2030	288.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	163.368,54	1.0	9244.0	291.0	12.Dez.2028	720.0
OMVAV	OMV AG MTN RegS	Energie	163.407,04	1.0	9839.0	134.0	14.Dez.2026	100.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	163.429,85	1.0	8127.0	396.0	01.Dez.2029	290.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	163.468,85	1.0	10465.0	194.0	06.Sept.2027	475.0
AAPL	APPLE INC	Technologie	163.271,66	1.0	9324.0	1184.0	31.Juli2042	360.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	163.293,66	1.0	8131.0	205.0	15.Sept.2027	100.0
EOANGR	E.ON SE MTN RegS	Elektro-	163.356,62	1.0	10517.0	666.0	29.Aug.2033	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	163.229,59	1.0	8136.0	272.0	14.Juni2029	209.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	163.035,61	1.0	8143.0	326.0	22.Jan.2029	271.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	163.070,02	1.0	8135.0	405.0	15.Juli2030	388.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	162.965,46	1.0	7984.0	401.0	12.Feb.2030	395.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	162.904,92	1.0	8089.0	917.0	07.Mai2036	200.0
WSTP	WESTPAC BANKING CORP	Bankwesen	162.733,43	1.0	8125.0	413.0	16.Jan.2030	265.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	162.794,62	1.0	9822.0	529.0	15.März2032	675.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	162.597,90	1.0	9285.0	383.0	09.Juli2029	88.0
T	AT&T INC	Kommunikation	162.687,18	1.0	8133.0	240.0	01.Feb.2028	165.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	162.490,35	1.0	9121.0	845.0	15.Okt.2037	620.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	162.393,68	1.0	8095.0	446.0	30.Juni2030	295.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	162.410,00	1.0	6465.0	173.0	29.Juni2027	495.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	162.422,78	1.0	9254.0	338.0	16.Jan.2029	50.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	162.442,00	1.0	8036.0	582.0	15.Apr.2032	325.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	162.446,00	1.0	8064.0	558.0	17.Nov.2031	313.0
EDPPL	EDP FINANCE BV 144A	Elektro-	162.465,89	1.0	8119.0	238.0	24.Jan.2028	171.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	162.259,15	1.0	6356.0	1381.0	01.Sept.2049	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	162.266,74	1.0	8102.0	280.0	12.Juli2028	213.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	162.339,30	1.0	8077.0	309.0	09.Nov.2028	195.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	162.355,95	1.0	8053.0	580.0	01.Juni2032	420.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	162.365,72	1.0	9013.0	1023.0	15.Aug.2043	650.0
BACR	BARCLAYS PLC RegS	Bankwesen	162.170,16	1.0	10582.0	548.0	31.Jan.2033	451.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	162.172,42	1.0	9084.0	593.0	01.Apr.2033	615.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	162.175,20	1.0	8051.0	391.0	24.Okt.2029	238.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	162.236,76	1.0	8007.0	416.0	13.Feb.2030	255.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	162.039,61	1.0	8597.0	101.0	06.Okt.2026	400.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	162.075,45	1.0	9221.0	337.0	18.Jan.2029	75.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	162.090,91	1.0	8074.0	208.0	28.Sept.2027	100.0
EOANGR	E.ON SE RegS	Elektro-	162.112,77	1.0	9257.0	333.0	19.Dez.2028	10.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	162.116,09	1.0	8060.0	437.0	04.Juni2030	315.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	162.137,20	1.0	10620.0	1161.0	11.Okt.2045	520.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	162.022,26	1.0	8070.0	216.0	01.Nov.2027	138.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	161.838,30	1.0	9012.0	238.0	01.Sept.2028	638.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	161.916,90	1.0	8082.0	408.0	15.Jan.2030	290.0
XOM	EXXON MOBIL CORP	Energie	161.923,26	1.0	8027.0	471.0	15.Okt.2030	261.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	161.725,93	1.0	10519.0	226.0	17.Jan.2029	480.0
WMT	WALMART INC	Zyklische Konsumgüter	161.729,59	1.0	8039.0	299.0	22.Sept.2028	150.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	161.733,15	1.0	8063.0	273.0	15.Juni2028	200.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	161.772,42	1.0	8018.0	470.0	28.Okt.2030	305.0
QCOM	QUALCOMM INCORPORATED	Technologie	161.781,55	1.0	9137.0	1331.0	20.Mai2053	600.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	161.799,95	1.0	8817.0	978.0	25.März2040	550.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	161.804,66	1.0	8045.0	513.0	09.Juni2031	340.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	161.628,72	1.0	8063.0	482.0	15.Jan.2031	375.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	161.679,52	1.0	7946.0	448.0	27.Aug.2030	363.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	161.485,02	1.0	8947.0	339.0	15.Aug.2029	688.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	161.553,72	1.0	9195.0	439.0	08.Feb.2030	75.0
ORCL	ORACLE CORPORATION	Technologie	161.580,24	1.0	6340.0	1367.0	25.März2051	395.0
KO	COCA-COLA CO	Consumer Non-Cyclical	161.369,90	1.0	9170.0	534.0	08.März2031	125.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	161.370,08	1.0	10634.0	345.0	02.Mai2029	475.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	161.377,40	1.0	7981.0	503.0	16.Apr.2031	335.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	161.114,30	1.0	8037.0	485.0	14.Jan.2032	373.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	160.927,35	1.0	8038.0	413.0	22.Jan.2030	255.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	160.974,78	1.0	9026.0	393.0	01.Apr.2030	580.0
HCA	HCA INC	Consumer Non-Cyclical	160.977,50	1.0	6999.0	1328.0	15.März2052	463.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	160.989,75	1.0	10723.0	268.0	24.Mai2028	45.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	161.011,92	1.0	8041.0	407.0	23.Jan.2050	340.0
INTC	INTEL CORPORATION	Technologie	161.023,77	1.0	7812.0	1244.0	10.Feb.2053	570.0
HOLNSW	HOLCIM HELVETIA FINANCE AG RegS	Produktionsmittel	160.912,60	1.0	10696.0	112.0	19.Okt.2026	38.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	160.738,21	1.0	10392.0	292.0	04.Okt.2028	388.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	160.610,10	1.0	9043.0	574.0	01.Nov.2032	595.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	160.662,40	1.0	7911.0	325.0	10.Feb.2029	290.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	160.671,57	1.0	7867.0	1369.0	15.März2053	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	160.394,41	1.0	7868.0	912.0	22.Aug.2037	388.0
SKFBSS	AB SKF RegS	Produktionsmittel	160.441,50	1.0	9156.0	542.0	15.Feb.2031	25.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	160.468,35	1.0	10683.0	150.0	03.Feb.2027	28.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	160.287,85	1.0	7979.0	1110.0	19.Juni2039	238.0
GXO	GXO LOGISTICS INC	Transport	160.346,82	1.0	9029.0	326.0	06.Mai2029	625.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	160.363,35	1.0	10346.0	367.0	24.Sept.2030	400.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	160.369,18	1.0	8018.0	501.0	04.Feb.2031	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	160.154,56	1.0	5253.0	1611.0	30.Okt.2056	299.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	160.166,08	1.0	5775.0	1470.0	29.Mai2050	313.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	160.202,14	1.0	12843.0	592.0	24.Jan.2033	750.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	160.213,04	1.0	8872.0	138.0	15.Jan.2027	595.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	160.218,15	1.0	7918.0	615.0	15.Okt.2032	350.0
ORCL	ORACLE CORPORATION	Technologie	160.224,05	1.0	6657.0	1268.0	15.Juli2046	400.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	160.245,03	1.0	10598.0	176.0	14.Juni2028	600.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	160.075,19	1.0	8987.0	655.0	18.Apr.2034	625.0
NUE	NUCOR CORPORATION	Basic Industry	160.082,15	1.0	7911.0	581.0	01.Apr.2032	313.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	160.018,86	1.0	7836.0	1279.0	15.März2049	490.0
ADBE	ADOBE INC	Technologie	160.040,02	1.0	8000.0	418.0	01.Feb.2030	230.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	159.901,21	1.0	7872.0	572.0	14.Feb.2032	300.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	159.911,42	1.0	7988.0	484.0	31.Dez.2079	410.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	159.745,96	1.0	5292.0	1602.0	13.Dez.2051	261.0
AMGN	AMGEN INC	Consumer Non-Cyclical	159.780,98	1.0	8937.0	390.0	02.März2030	525.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	159.606,87	1.0	8907.0	463.0	07.Feb.2031	500.0
C	CITIGROUP INC	Bankwesen	159.615,76	1.0	7977.0	418.0	29.Jan.2031	267.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	159.616,25	1.0	6296.0	416.0	02.Apr.2035	415.0
AON	AON NORTH AMERICA INC	Versicherung	159.653,82	1.0	8922.0	662.0	01.März2034	545.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	159.674,03	1.0	7966.0	518.0	15.Jan.2032	363.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	159.523,01	1.0	8941.0	471.0	15.März2031	520.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	159.579,35	1.0	8962.0	729.0	23.Okt.2035	638.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	159.583,98	1.0	10432.0	237.0	16.Feb.2029	445.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	159.414,24	1.0	8938.0	601.0	01.Apr.2033	575.0
CNC	CENTENE CORPORATION	Versicherung	159.425,78	1.0	7833.0	398.0	15.Feb.2030	338.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	159.435,14	1.0	7841.0	488.0	18.Feb.2036	327.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	159.271,76	1.0	7772.0	1209.0	21.Aug.2046	486.0
ORCL	ORACLE CORPORATION	Technologie	159.304,08	1.0	7811.0	780.0	15.Mai2035	390.0
HCA	HCA INC	Consumer Non-Cyclical	159.343,68	1.0	8897.0	244.0	01.Sept.2028	563.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	159.167,66	1.0	8915.0	669.0	15.März2034	535.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	159.183,49	1.0	7852.0	577.0	01.März2032	290.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	159.212,03	1.0	12214.0	793.0	12.Nov.2036	625.0
C	CITIGROUP INC	Bankwesen	159.253,13	1.0	8859.0	654.0	13.Feb.2035	583.0
ENBCN	ENBRIDGE INC	Energie	159.052,56	1.0	8927.0	667.0	05.Apr.2034	563.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	159.078,18	1.0	6272.0	1110.0	19.Okt.2042	358.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	158.954,70	1.0	10256.0	523.0	16.Sept.2032	385.0
ENIIM	ENI SPA MTN RegS	Energie	158.973,76	1.0	10507.0	668.0	19.Mai2033	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	158.853,56	1.0	8398.0	361.0	26.Juli2029	340.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	158.860,28	1.0	8865.0	310.0	15.Feb.2029	520.0
MET	METLIFE INC	Versicherung	158.878,83	1.0	9002.0	520.0	15.Dez.2066	640.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	158.920,27	1.0	6283.0	1191.0	15.Okt.2041	280.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	158.923,04	1.0	6957.0	1307.0	15.Okt.2047	403.0
MSFT	MICROSOFT CORPORATION	Technologie	158.726,94	1.0	7882.0	1298.0	15.Juni2047	450.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	158.729,58	1.0	8956.0	733.0	15.Mai2035	575.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	158.746,85	1.0	8984.0	334.0	10.Juni2029	660.0
CSCO	CISCO SYSTEMS INC	Technologie	158.758,97	1.0	8879.0	672.0	26.Feb.2034	505.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	158.617,49	1.0	9784.0	928.0	15.Nov.2039	675.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	158.654,33	1.0	8845.0	148.0	11.März2027	638.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	158.698,50	1.0	10316.0	299.0	12.Nov.2028	363.0
ES	EVERSOURCE ENERGY	Elektro-	158.560,66	1.0	9055.0	310.0	01.Feb.2029	595.0
AEP	AEP TEXAS INC	Elektro-	158.572,63	1.0	8957.0	333.0	15.Mai2029	545.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	158.579,43	1.0	10457.0	170.0	11.Mai2027	488.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	158.580,15	1.0	7863.0	1204.0	09.Dez.2045	488.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	158.401,34	1.0	10268.0	210.0	25.Okt.2027	375.0
WSTP	WESTPAC BANKING CORP	Bankwesen	158.481,00	1.0	8924.0	331.0	16.Apr.2029	505.0
OGS	ONE GAS INC	Erdgas	158.311,75	1.0	8895.0	323.0	01.Apr.2029	510.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	158.331,02	1.0	8831.0	662.0	13.Feb.2034	525.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	158.361,81	1.0	7874.0	441.0	15.Mai2030	230.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	158.180,99	1.0	10226.0	197.0	05.Sept.2027	349.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	158.190,22	1.0	8897.0	361.0	15.Okt.2029	540.0
IR	INGERSOLL RAND INC	Produktionsmittel	158.191,63	1.0	8976.0	494.0	15.Juni2031	531.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	158.192,90	1.0	8990.0	439.0	01.Jan.2031	613.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	158.193,80	1.0	8926.0	579.0	09.Nov.2033	549.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	158.235,86	1.0	8842.0	308.0	15.Feb.2029	490.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	158.049,08	1.0	8941.0	1323.0	01.Dez.2052	590.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	158.050,48	1.0	8950.0	254.0	06.Juni2028	575.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	158.082,80	1.0	9007.0	447.0	22.März2031	69.0
HES	HESS CORP	Energie	158.085,96	1.0	8861.0	1184.0	01.Apr.2047	580.0
BACR	BARCLAYS PLC	Bankwesen	158.148,95	1.0	7881.0	450.0	24.Juni2031	265.0
EVRG	EVERGY METRO INC	Elektro-	157.939,98	1.0	7862.0	447.0	01.Juni2030	225.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	157.946,25	1.0	8896.0	206.0	28.Okt.2027	555.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	157.961,70	1.0	10360.0	159.0	30.März2027	488.0
CVX	CHEVRON USA INC	Energie	157.990,70	1.0	8844.0	553.0	15.Apr.2032	482.0
TXN	TEXAS INSTRUMENTS INC	Technologie	157.859,33	1.0	8814.0	672.0	08.Feb.2034	485.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	157.897,00	1.0	10162.0	195.0	10.Sept.2028	404.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	157.605,97	1.0	8834.0	736.0	30.März2035	520.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	157.617,95	1.0	8829.0	231.0	03.März2028	488.0
MET	METLIFE INC	Versicherung	157.626,16	1.0	9020.0	988.0	06.Feb.2041	588.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	157.688,60	1.0	8967.0	565.0	01.Juli2032	541.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	157.525,72	1.0	7858.0	457.0	30.Juni2030	213.0
ADBE	ADOBE INC	Technologie	157.598,82	1.0	8861.0	684.0	04.Apr.2034	495.0
MA	MASTERCARD INC	Technologie	157.401,15	1.0	8824.0	613.0	09.März2033	485.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	157.404,73	1.0	10310.0	238.0	07.Feb.2028	375.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	157.406,08	1.0	8796.0	673.0	15.Feb.2034	488.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	157.411,38	1.0	9152.0	582.0	17.Nov.2032	575.0
IP	INTERNATIONAL PAPER CO	Basic Industry	157.423,01	1.0	8880.0	1012.0	15.Nov.2041	600.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	157.444,47	1.0	8991.0	187.0	01.Aug.2027	622.0
CMCSA	COMCAST CORPORATION	Kommunikation	157.461,01	1.0	8919.0	339.0	01.Juni2029	510.0
LNC	LINCOLN NATIONAL CORPORATION 144A	Versicherung	157.303,99	1.0	7770.0	460.0	15.Aug.2030	233.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	157.335,84	1.0	7790.0	550.0	14.Okt.2031	288.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	157.185,25	1.0	7718.0	1268.0	01.Apr.2048	475.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	157.194,41	1.0	7688.0	1146.0	01.Apr.2048	575.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	157.262,21	1.0	8825.0	320.0	15.März2029	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	157.079,31	1.0	8949.0	1045.0	15.Juli2041	560.0
UPS	UNITED PARCEL SERVICE INC	Transport	157.123,59	1.0	8888.0	692.0	22.Mai2034	515.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	156.963,29	1.0	6250.0	129.0	02.Dez.2026	262.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	157.046,51	1.0	10412.0	272.0	13.Juni2028	400.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	157.051,32	1.0	8876.0	1049.0	15.März2038	250.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	156.887,63	1.0	8685.0	720.0	15.Feb.2035	515.0
DUK	DUKE ENERGY CORP	Elektro-	156.890,21	1.0	7640.0	1325.0	15.Aug.2052	500.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	156.892,91	1.0	7733.0	493.0	03.März2036	305.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	156.722,23	1.0	8749.0	145.0	16.Feb.2028	510.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	156.752,96	1.0	7743.0	453.0	18.Aug.2031	236.0
BIDU	BAIDU INC	Technologie	156.803,82	1.0	7748.0	545.0	23.Aug.2031	238.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	156.807,30	1.0	10309.0	336.0	12.März2029	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	156.816,42	1.0	8823.0	161.0	22.Apr.2028	557.0
SPG	SIMON PROPERTY GROUP LP	REITS	156.612,63	1.0	8743.0	1304.0	08.März2053	585.0
NFLX	NETFLIX INC	Kommunikation	156.624,99	1.0	8821.0	248.0	15.Apr.2028	488.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	156.636,93	1.0	8941.0	568.0	02.Juli2031	100.0
JPM	JPMORGAN CHASE & CO	Bankwesen	156.667,33	1.0	8938.0	720.0	24.Jan.2036	550.0
TMUS	T-MOBILE USA INC	Kommunikation	156.709,44	1.0	8788.0	234.0	15.März2028	495.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	156.511,44	1.0	8799.0	324.0	02.Apr.2029	490.0
NI	NISOURCE INC	Erdgas	156.515,24	1.0	8901.0	347.0	01.Juli2029	520.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	156.517,13	1.0	8774.0	152.0	19.März2027	520.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	156.524,82	1.0	7772.0	481.0	04.Nov.2030	250.0
AMGN	AMGEN INC	Consumer Non-Cyclical	156.559,41	1.0	6794.0	1377.0	22.Feb.2052	420.0
CEG	EXELON CORPORATION	Elektro-	156.399,15	1.0	8766.0	1013.0	01.Okt.2041	575.0
SO	GEORGIA POWER COMPANY	Elektro-	156.475,88	1.0	7526.0	1105.0	15.März2042	430.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	156.476,64	1.0	10098.0	1232.0	15.Okt.2043	415.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	156.479,99	1.0	10236.0	232.0	13.Jan.2028	350.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	156.481,44	1.0	8757.0	641.0	01.Sept.2033	500.0
WPC	WP CAREY INC	REITS	156.282,24	1.0	10404.0	602.0	23.Juli2032	425.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	156.289,23	1.0	8774.0	402.0	15.März2030	465.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	156.339,46	1.0	7783.0	447.0	01.Juni2030	220.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	156.367,13	1.0	7685.0	1346.0	15.Apr.2053	505.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	156.374,80	1.0	6186.0	244.0	28.Feb.2028	254.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	156.380,30	1.0	8867.0	730.0	05.Dez.2034	480.0
CSX	CSX CORP	Transport	156.198,55	1.0	7719.0	1294.0	15.Nov.2048	475.0
MS	MORGAN STANLEY MTN	Bankwesen	156.200,94	1.0	8906.0	270.0	20.Juli2029	545.0
USB	US BANCORP	Bankwesen	156.246,11	1.0	8220.0	367.0	30.Juli2029	300.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	156.260,14	1.0	7658.0	937.0	29.Sept.2057	511.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	156.077,90	1.0	10266.0	496.0	04.Apr.2031	413.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	156.113,93	1.0	8913.0	396.0	29.Jan.2031	522.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	155.973,08	1.0	8718.0	392.0	15.März2030	580.0
AEP	AEP TEXAS INC	Elektro-	156.018,54	1.0	8832.0	624.0	01.Juni2033	540.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	156.023,20	1.0	7652.0	1130.0	15.März2043	445.0
EOANGR	E.ON SE RegS	Elektro-	156.035,61	1.0	10048.0	992.0	05.Sept.2038	388.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	156.043,67	1.0	7712.0	504.0	09.Feb.2031	213.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	156.046,45	1.0	8819.0	719.0	17.Nov.2034	523.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	155.854,84	1.0	8712.0	228.0	15.Feb.2028	475.0
HAL	HALLIBURTON COMPANY	Energie	155.858,51	1.0	7697.0	1175.0	15.Nov.2045	500.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	155.869,91	1.0	10235.0	242.0	17.Feb.2028	338.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektro-	155.877,01	1.0	8901.0	312.0	31.Jan.2029	558.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	155.896,17	1.0	10256.0	160.0	02.Apr.2027	400.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	155.769,06	1.0	8743.0	271.0	15.Sept.2028	470.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	155.796,82	1.0	7779.0	562.0	20.Jan.2033	313.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	155.804,93	1.0	10320.0	358.0	30.Mai2029	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	155.648,16	1.0	10331.0	349.0	20.Juni2029	363.0
SANTAN	BANCO SANTANDER SA	Bankwesen	155.654,38	1.0	7742.0	485.0	03.Dez.2030	275.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	155.657,51	1.0	8834.0	264.0	13.Juni2028	490.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	155.657,55	1.0	8689.0	671.0	08.Feb.2034	485.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	155.714,81	1.0	8819.0	587.0	04.Nov.2032	105.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	155.521,47	1.0	10226.0	736.0	15.März2034	363.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	155.560,18	1.0	8791.0	167.0	13.Mai2027	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	155.576,84	1.0	7765.0	459.0	08.Juli2030	213.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	155.439,69	1.0	10190.0	413.0	30.Jan.2030	338.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	155.458,32	1.0	10139.0	387.0	25.Nov.2029	325.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	155.479,54	1.0	8847.0	269.0	05.Juli2028	520.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	155.490,67	1.0	7683.0	1192.0	17.Nov.2045	490.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	155.281,47	1.0	8778.0	241.0	15.Mai2028	495.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	155.309,94	1.0	8686.0	689.0	15.Sept.2034	563.0
ET	ENERGY TRANSFER LP	Energie	155.373,39	1.0	8794.0	152.0	01.Juni2027	550.0
EQIX	EQUINIX INC	Technologie	155.184,30	1.0	7749.0	459.0	15.Juli2030	215.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	155.188,53	1.0	10267.0	264.0	20.Mai2029	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	155.215,96	1.0	10266.0	592.0	17.Mai2032	375.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	155.231,65	1.0	9469.0	859.0	01.März2038	630.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	155.239,06	1.0	10181.0	318.0	21.Jan.2029	313.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	155.240,27	1.0	7712.0	1005.0	15.Juni2039	413.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	155.073,26	1.0	8750.0	636.0	31.Dez.2079	213.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	155.079,24	1.0	11821.0	118.0	16.Nov.2027	710.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	155.117,99	1.0	8751.0	746.0	15.Mai2035	505.0
CMCSA	COMCAST CORPORATION	Kommunikation	155.122,96	1.0	6821.0	1062.0	01.Nov.2039	325.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	155.129,05	1.0	7716.0	563.0	09.Dez.2031	299.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	155.158,19	1.0	8698.0	113.0	15.März2027	500.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	155.168,53	1.0	8835.0	313.0	08.Jan.2029	485.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	154.949,06	1.0	7667.0	509.0	23.März2031	255.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	154.967,54	1.0	10153.0	412.0	31.Jan.2030	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	155.043,46	1.0	9690.0	879.0	15.Mai2038	640.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	154.839,34	1.0	8823.0	606.0	15.Jan.2033	525.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	154.854,77	1.0	10067.0	183.0	30.Aug.2027	275.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	154.867,42	1.0	8724.0	625.0	15.Apr.2033	475.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	154.875,70	1.0	7729.0	575.0	15.Jan.2032	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	154.915,76	1.0	8837.0	355.0	22.Juli2030	500.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	154.747,22	1.0	10246.0	357.0	23.Mai2029	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	154.754,05	1.0	10103.0	903.0	22.Jan.2037	400.0
EIX	EDISON INTERNATIONAL	Elektro-	154.761,75	1.0	8774.0	162.0	15.Juni2027	575.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	154.813,43	1.0	7668.0	469.0	03.Sept.2030	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	154.651,16	1.0	10144.0	139.0	06.Feb.2027	338.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	154.677,78	1.0	7603.0	1384.0	15.Okt.2054	495.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	154.681,58	1.0	6670.0	1377.0	07.Dez.2049	394.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	154.694,01	1.0	8814.0	669.0	15.Jan.2034	538.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	154.549,98	1.0	7711.0	531.0	13.Juli2031	306.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	154.554,83	1.0	10126.0	598.0	02.Nov.2034	796.0
MKL	MARKEL GROUP INC	Versicherung	154.420,60	1.0	8710.0	1317.0	16.Mai2054	600.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	154.432,06	1.0	8751.0	589.0	01.Okt.2031	88.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	154.458,95	1.0	7649.0	467.0	10.Aug.2030	175.0
WMT	WALMART INC	Zyklische Konsumgüter	154.490,84	1.0	7606.0	1431.0	15.Apr.2053	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	154.324,31	1.0	7636.0	999.0	15.Mai2039	415.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	154.325,84	1.0	8690.0	520.0	15.Okt.2031	485.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	154.187,92	1.0	6734.0	1420.0	01.Apr.2052	400.0
KMI	KINDER MORGAN INC	Energie	154.206,38	1.0	8730.0	714.0	01.Dez.2034	530.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	154.274,94	1.0	10143.0	695.0	31.Dez.2079	488.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	154.107,94	1.0	10108.0	410.0	15.Jan.2031	300.0
MS	MORGAN STANLEY MTN	Bankwesen	154.120,44	1.0	8631.0	1207.0	24.März2051	560.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	154.154,74	1.0	10180.0	428.0	29.Apr.2031	363.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	153.952,04	1.0	8663.0	64.0	06.Apr.2026	470.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	153.977,79	1.0	7677.0	455.0	03.Juni2030	150.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	154.030,11	1.0	8648.0	195.0	26.Sept.2027	495.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	154.040,44	1.0	7639.0	475.0	14.Okt.2030	238.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	154.046,92	1.0	8786.0	231.0	20.Jan.2028	475.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	154.057,51	1.0	9935.0	676.0	03.Sept.2033	365.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	153.855,19	1.0	7678.0	565.0	14.Jan.2033	287.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	153.871,15	1.0	7670.0	523.0	29.Juni2032	268.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	153.917,44	1.0	8644.0	52.0	13.März2026	445.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	153.928,85	1.0	12087.0	477.0	17.Apr.2031	660.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	153.951,13	1.0	7669.0	449.0	18.Juni2030	250.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	153.784,29	1.0	7646.0	472.0	25.Nov.2035	257.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	153.792,70	1.0	10195.0	515.0	16.Juni2031	425.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	153.815,36	1.0	7677.0	539.0	12.Juli2031	250.0
WEC	WEC ENERGY GROUP INC	Elektro-	153.654,16	1.0	8757.0	226.0	15.Jan.2028	475.0
K	KELLANOVA	Consumer Non-Cyclical	153.707,90	1.0	8701.0	245.0	15.Mai2028	430.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	153.729,24	1.0	8735.0	266.0	23.Juni2028	490.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	153.511,37	1.0	8662.0	580.0	15.Nov.2038	575.0
META	META PLATFORMS INC	Kommunikation	153.521,75	1.0	8665.0	1350.0	15.Mai2053	560.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	153.573,51	1.0	8582.0	1326.0	15.März2054	575.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	153.603,36	1.0	8710.0	701.0	18.März2033	175.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	153.612,47	1.0	8617.0	313.0	01.März2029	435.0
EXR	EXTRA SPACE STORAGE LP	REITS	153.408,36	1.0	8740.0	731.0	15.Jan.2035	535.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	153.435,61	1.0	8713.0	217.0	15.Dez.2027	460.0
ES	EVERSOURCE ENERGY	Elektro-	153.450,30	1.0	8728.0	135.0	01.Jan.2027	500.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	153.289,62	1.0	8699.0	160.0	15.Juni2027	500.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	153.290,82	1.0	11794.0	287.0	18.Okt.2028	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	153.315,75	1.0	6078.0	245.0	28.Feb.2029	201.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	153.318,78	1.0	10148.0	600.0	21.Mai2032	350.0
DIS	WALT DISNEY CO	Kommunikation	153.397,67	1.0	5476.0	1486.0	01.Sept.2049	275.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	153.183,90	1.0	10154.0	758.0	07.Juni2034	363.0
ADC	AGREE LP	REITS	153.243,83	1.0	8614.0	586.0	01.Okt.2032	480.0
MS	MORGAN STANLEY	Bankwesen	153.275,41	1.0	7651.0	964.0	22.Juli2038	397.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	153.090,14	1.0	8601.0	1354.0	15.Okt.2053	555.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	153.099,66	1.0	8693.0	265.0	12.Juni2028	433.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	152.983,55	1.0	8714.0	388.0	15.Jan.2030	575.0
SO	ALABAMA POWER COMPANY	Elektro-	152.984,54	1.0	8603.0	191.0	01.Sept.2027	375.0
BRKHEC	PACIFICORP	Elektro-	152.993,97	1.0	8679.0	759.0	15.Juni2035	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	153.035,40	1.0	8670.0	73.0	01.Juni2026	490.0
PFG	PRINCIPAL FINANCIAL GROUP INC 144A	Versicherung	153.061,27	1.0	8579.0	225.0	15.Feb.2028	411.0
AVGO	BROADCOM INC	Technologie	152.907,13	1.0	8711.0	436.0	15.Juli2030	460.0
UBS	UBS GROUP AG 144A	Bankwesen	152.912,63	1.0	7558.0	498.0	11.Feb.2032	210.0
JPM	JPMORGAN CHASE & CO	Bankwesen	152.950,74	1.0	8676.0	304.0	05.Dez.2029	445.0
WEC	WEC ENERGY GROUP INC	Elektro-	152.806,26	1.0	7593.0	483.0	15.Okt.2030	180.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	152.809,36	1.0	7588.0	566.0	15.Okt.2031	200.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	152.835,59	1.0	9875.0	825.0	30.Aug.2035	338.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	152.630,64	1.0	9932.0	458.0	15.März2031	725.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	152.670,23	1.0	8630.0	254.0	28.Apr.2028	413.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	152.686,71	1.0	10120.0	357.0	02.Juni2029	338.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	152.564,80	1.0	8104.0	761.0	15.März2035	425.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	152.614,52	1.0	6715.0	1334.0	21.Nov.2047	381.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	152.435,07	1.0	8629.0	247.0	15.Mai2028	425.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	152.447,70	1.0	10104.0	605.0	30.Mai2032	325.0
WMT	WALMART INC	Zyklische Konsumgüter	152.452,47	1.0	8566.0	593.0	09.Sept.2032	415.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	152.482,13	1.0	7593.0	575.0	14.Dez.2031	250.0
VLO	VALERO ENERGY CORPORATION	Energie	152.372,32	1.0	9960.0	528.0	15.Apr.2032	750.0
IR	INGERSOLL RAND INC	Produktionsmittel	152.374,63	1.0	8639.0	1361.0	15.Juni2054	570.0
COP	BURLINGTON RESOURCES LLC	Energie	152.392,73	1.0	9866.0	483.0	15.Aug.2031	720.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	152.398,48	1.0	10020.0	930.0	22.März2037	375.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	152.182,55	1.0	7581.0	578.0	10.Dez.2031	215.0
JPM	JPMORGAN CHASE & CO	Bankwesen	152.208,68	1.0	6688.0	1047.0	22.Apr.2041	311.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	152.235,28	1.0	9954.0	110.0	22.Sept.2026	225.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	152.246,06	1.0	7570.0	1321.0	26.Juni2048	450.0
USB	US BANCORP MTN	Bankwesen	152.282,55	1.0	8688.0	185.0	22.Juli2028	455.0
BMO	BANK OF MONTREAL	Bankwesen	152.077,54	1.0	7585.0	571.0	10.Jan.2037	309.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	152.092,42	1.0	9923.0	1200.0	31.Jan.2043	425.0
CMI	CUMMINS INC	Zyklische Konsumgüter	152.094,35	1.0	8475.0	1355.0	20.Feb.2054	545.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	152.106,63	1.0	8587.0	58.0	15.März2026	313.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	152.150,49	1.0	8638.0	175.0	08.Juni2027	411.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	152.016,00	1.0	7592.0	537.0	20.Juli2032	231.0
COVFP	COVIVIO SA RegS	REITS	152.068,07	1.0	10030.0	235.0	20.Feb.2028	238.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	151.882,24	1.0	9992.0	501.0	24.Feb.2031	300.0
KCN	KINROSS GOLD CORP	Basic Industry	151.900,57	1.0	8658.0	170.0	15.Juli2027	450.0
CSCO	CISCO SYSTEMS INC	Technologie	151.922,15	1.0	8570.0	55.0	28.Feb.2026	295.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	151.923,48	1.0	11996.0	339.0	11.Mai2029	588.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	151.928,28	1.0	10069.0	901.0	01.Juni2036	335.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	151.758,32	1.0	10047.0	754.0	21.Mai2034	338.0
FDX	FEDEX CORP	Transport	151.774,15	1.0	8576.0	63.0	01.Apr.2026	325.0
FANG	DIAMONDBACK ENERGY INC	Energie	151.782,82	1.0	6603.0	1357.0	15.März2052	425.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	151.785,91	1.0	8523.0	271.0	15.Aug.2028	369.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	151.825,08	1.0	7548.0	571.0	10.Nov.2031	213.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	151.689,94	1.0	10040.0	264.0	05.Mai2029	288.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	151.695,28	1.0	9921.0	190.0	19.Aug.2027	200.0
ESS	ESSEX PORTFOLIO LP	REITS	151.532,84	1.0	8570.0	66.0	15.Apr.2026	338.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	151.555,01	1.0	10099.0	459.0	31.Juli2035	371.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	151.559,55	1.0	9286.0	844.0	15.März2037	555.0
C	CITIGROUP INC	Bankwesen	151.437,19	1.0	7558.0	1307.0	23.Juli2048	465.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	151.439,15	1.0	8469.0	979.0	15.Sept.2040	550.0
T	AT&T INC	Kommunikation	151.440,95	1.0	8648.0	133.0	01.März2027	425.0
LGCHM	LG CHEM LTD RegS	Basic Industry	151.446,31	1.0	7556.0	541.0	07.Juli2031	238.0
MS	MORGAN STANLEY MTN	Bankwesen	151.450,81	1.0	8554.0	1307.0	19.Nov.2055	552.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	151.459,21	1.0	7535.0	523.0	22.Mai2032	217.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	151.466,45	1.0	7530.0	486.0	09.Okt.2030	155.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	151.492,92	1.0	9902.0	1224.0	06.Feb.2043	400.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	151.506,82	1.0	10049.0	225.0	03.Dez.2028	300.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	151.211,64	1.0	8518.0	98.0	15.Aug.2026	300.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	151.220,82	1.0	8635.0	685.0	31.Jan.2034	485.0
CVX	CHEVRON USA INC	Energie	151.278,53	1.0	8544.0	1127.0	15.Nov.2043	525.0
PLD	PROLOGIS LP	REITS	151.288,64	1.0	8623.0	618.0	15.Jan.2033	463.0
CUBE	CUBESMART LP	REITS	150.975,03	1.0	8512.0	102.0	01.Sept.2026	313.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	151.035,45	1.0	7441.0	1286.0	25.Apr.2053	461.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	150.852,20	1.0	11639.0	371.0	22.Okt.2029	475.0
MAA	MID-AMERICA APARTMENTS LP	REITS	150.878,38	1.0	8566.0	164.0	01.Juni2027	360.0
OKE	ONEOK INC	Energie	150.936,45	1.0	8604.0	173.0	13.Juli2027	400.0
SANFP	SANOFI SA	Consumer Non-Cyclical	150.752,56	1.0	8574.0	260.0	19.Juni2028	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	150.765,29	1.0	8569.0	267.0	15.Juni2028	385.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	150.788,43	1.0	8474.0	186.0	15.Aug.2027	350.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	150.694,92	1.0	8545.0	117.0	15.Nov.2026	345.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	150.595,29	1.0	9963.0	595.0	13.Mai2033	329.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	150.609,33	1.0	8518.0	154.0	10.Apr.2027	315.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	150.426,29	1.0	8492.0	201.0	19.Sept.2027	315.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	150.466,09	1.0	8497.0	98.0	09.Aug.2026	240.0
BXP	BOSTON PROPERTIES LP	REITS	150.482,70	1.0	8596.0	49.0	01.Feb.2026	365.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	150.494,50	1.0	11685.0	382.0	12.Jan.2030	550.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	150.514,27	1.0	7517.0	582.0	21.Jan.2032	257.0
FE	FIRSTENERGY CORPORATION	Elektro-	150.330,44	1.0	8572.0	175.0	15.Juli2027	390.0
HCA	HCA INC	Consumer Non-Cyclical	150.374,59	1.0	8488.0	151.0	15.März2027	313.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	150.377,64	1.0	7517.0	496.0	02.Feb.2031	310.0
JPM	JPMORGAN CHASE & CO	Bankwesen	150.383,96	1.0	8538.0	182.0	01.Dez.2027	363.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	150.384,20	1.0	9861.0	298.0	08.Okt.2028	200.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	150.236,01	1.0	8899.0	1484.0	15.Sept.2115	613.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	150.262,85	1.0	7504.0	508.0	13.Jan.2031	180.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	150.274,77	1.0	8447.0	320.0	04.März2029	387.0
KRC	KILROY REALTY LP	REITS	150.292,98	1.0	8415.0	354.0	15.Aug.2029	425.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	150.133,37	1.0	7372.0	564.0	12.Feb.2032	325.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	150.149,99	1.0	7432.0	509.0	10.Feb.2031	180.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	150.165,13	1.0	9900.0	128.0	04.Dez.2026	166.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	149.966,99	1.0	9810.0	500.0	15.Okt.2031	713.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	150.016,46	1.0	7486.0	1040.0	18.Juli2039	375.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	150.025,65	1.0	9979.0	755.0	15.Juli2034	388.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	150.046,14	1.0	8470.0	194.0	15.Sept.2027	309.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	150.074,34	1.0	7497.0	510.0	20.Jan.2031	175.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	149.875,39	1.0	8609.0	47.0	30.Jan.2026	370.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	149.881,40	1.0	9918.0	255.0	22.März2028	200.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	149.943,02	1.0	8510.0	233.0	01.März2028	380.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	149.953,13	1.0	8530.0	170.0	15.Juni2027	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	149.961,03	1.0	7680.0	899.0	24.Juli2038	388.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	149.752,91	1.0	9267.0	929.0	01.März2039	570.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	149.758,10	1.0	7408.0	1240.0	25.Mai2047	475.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	149.819,96	1.0	8550.0	225.0	23.Jan.2028	388.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	149.686,13	1.0	7476.0	508.0	15.Jan.2031	175.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	149.696,45	1.0	8503.0	121.0	15.Nov.2026	265.0
AAPL	APPLE INC	Technologie	149.734,65	1.0	8418.0	362.0	08.Aug.2029	325.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	149.535,81	1.0	8446.0	109.0	23.Sept.2026	313.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	149.570,34	1.0	8532.0	90.0	15.Juli2026	300.0
QRVO	QORVO INC	Technologie	149.570,36	1.0	8431.0	300.0	15.Okt.2029	438.0
GOOGL	ALPHABET INC	Technologie	149.577,87	1.0	9872.0	1673.0	06.Mai2054	400.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	149.580,67	1.0	8531.0	91.0	15.Juli2026	340.0
QCOM	QUALCOMM INCORPORATED	Technologie	149.581,84	1.0	8613.0	761.0	20.Mai2035	465.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	149.584,49	1.0	8544.0	95.0	01.Aug.2026	350.0
PYPL	PAYPAL HOLDINGS INC	Technologie	149.601,85	1.0	8464.0	1373.0	01.Juni2054	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	149.630,12	1.0	7465.0	1213.0	20.Jan.2048	444.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	149.480,57	1.0	9922.0	268.0	31.Mai2028	238.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	149.332,45	1.0	8454.0	205.0	01.Nov.2027	350.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	149.195,05	1.0	9841.0	223.0	22.Nov.2027	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	149.196,02	1.0	5860.0	203.0	26.Okt.2032	707.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	149.204,78	1.0	8486.0	217.0	15.Dez.2027	334.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	149.285,71	1.0	8373.0	1360.0	01.Apr.2053	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	149.291,97	1.0	8766.0	186.0	22.Juli2028	498.0
DUK	DUKE ENERGY CORP	Elektro-	149.296,75	1.0	6497.0	1274.0	01.Sept.2046	375.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	149.084,68	1.0	8417.0	148.0	24.Feb.2028	264.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	149.103,13	1.0	7330.0	1093.0	05.Apr.2042	435.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	149.168,66	1.0	9841.0	115.0	08.Okt.2026	125.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	149.178,55	1.0	7338.0	1150.0	01.Mai2047	538.0
AEP	APPALACHIAN POWER CO	Elektro-	149.182,95	1.0	9737.0	843.0	01.Apr.2038	700.0
AFL	AFLAC INCORPORATED	Versicherung	148.986,82	1.0	8476.0	60.0	15.März2026	113.0
CI	CIGNA GROUP	Consumer Non-Cyclical	148.996,06	1.0	8472.0	60.0	15.März2026	125.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	149.000,85	1.0	7396.0	1271.0	15.Juni2047	450.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	149.027,93	1.0	9887.0	169.0	27.Apr.2027	175.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	149.040,82	1.0	7257.0	1027.0	17.Sept.2044	588.0
AVGO	BROADCOM INC	Technologie	148.865,05	1.0	8424.0	607.0	15.Nov.2032	430.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	148.907,87	1.0	8494.0	91.0	14.Juli2026	300.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	148.916,85	1.0	5945.0	1568.0	30.Sept.2059	363.0
QCOM	QUALCOMM INCORPORATED	Technologie	148.932,10	1.0	7366.0	1397.0	20.Mai2052	450.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	148.966,66	1.0	8507.0	229.0	29.Jan.2028	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	148.643,63	1.0	8467.0	835.0	15.Jan.2037	555.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	148.666,18	1.0	9865.0	166.0	25.Apr.2028	166.0
KO	COCA-COLA CO	Consumer Non-Cyclical	148.711,20	1.0	9849.0	111.0	22.Sept.2026	75.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	148.542,60	1.0	7381.0	526.0	15.März2031	138.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	148.547,91	1.0	7301.0	1245.0	01.Apr.2046	425.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	148.606,40	1.0	9824.0	115.0	05.Okt.2026	100.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	148.421,94	1.0	8411.0	168.0	08.Mai2032	338.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	148.484,84	1.0	5926.0	1169.0	14.Jan.2041	265.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	148.490,17	1.0	8405.0	337.0	01.Mai2029	357.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	148.507,58	1.0	9865.0	173.0	18.Mai2028	164.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	148.509,92	1.0	9847.0	150.0	12.Feb.2027	113.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	148.376,21	1.0	7328.0	545.0	15.Sept.2031	269.0
SRGIM	SNAM SPA MTN RegS	Erdgas	148.380,03	1.0	9785.0	214.0	25.Okt.2027	138.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	148.382,35	1.0	6539.0	1359.0	01.Dez.2047	360.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	148.212,46	1.0	7391.0	1125.0	16.Juli2042	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	148.269,55	1.0	8371.0	109.0	10.Sept.2027	154.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	147.975,61	1.0	7335.0	1337.0	09.Juni2051	475.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	147.992,56	1.0	8342.0	370.0	19.Sept.2029	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	148.053,18	1.0	9832.0	361.0	01.Juni2029	213.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	148.064,14	1.0	7232.0	1219.0	15.Aug.2045	420.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	147.966,21	1.0	8458.0	735.0	15.Feb.2035	478.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	147.821,50	1.0	9824.0	916.0	15.Jan.2039	650.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	147.850,55	1.0	6905.0	1244.0	15.Apr.2045	385.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	147.655,57	1.0	5841.0	703.0	27.Nov.2039	615.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	147.683,60	1.0	9753.0	604.0	07.Apr.2032	282.0
AET	AETNA INC	Versicherung	147.740,75	1.0	9451.0	845.0	15.Dez.2037	675.0
V	VISA INC	Technologie	147.531,91	1.0	9808.0	367.0	15.Juni2029	200.0
T	AT&T INC	Kommunikation	147.488,69	1.0	9733.0	1150.0	01.Juni2044	488.0
PLD	PROLOGIS LP	REITS	147.496,76	1.0	8372.0	162.0	15.Apr.2027	213.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	147.328,42	1.0	9698.0	211.0	08.Okt.2027	150.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	147.356,07	1.0	9820.0	194.0	26.Juli2027	138.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	147.381,67	1.0	11693.0	342.0	13.Juni2029	587.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	147.402,17	1.0	7274.0	1243.0	10.Nov.2047	470.0
NWENET	ENW FINANCE PLC RegS	Elektro-	147.248,45	1.0	9814.0	473.0	30.Juli2030	142.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	147.099,41	1.0	7334.0	1223.0	15.Juli2045	445.0
INVSA	INVESTOR AB RegS	Industrial Other	147.126,80	1.0	9766.0	618.0	10.Juni2032	275.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	147.185,45	1.0	9736.0	226.0	01.Dez.2027	113.0
XOM	EXXON MOBIL CORP	Energie	147.185,51	1.0	7218.0	1347.0	19.März2050	433.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	146.996,29	1.0	9771.0	165.0	08.Apr.2027	88.0
DIS	WALT DISNEY CO	Kommunikation	146.897,81	1.0	8248.0	1011.0	23.März2040	463.0
GMT	GATX CORPORATION	Finanzunternehmen	146.906,25	1.0	9638.0	649.0	01.Mai2034	690.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	146.920,51	1.0	11669.0	220.0	12.Dez.2027	500.0
T	AT&T INC	Kommunikation	146.926,29	1.0	9506.0	901.0	04.Sept.2036	315.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	146.758,17	1.0	8375.0	139.0	11.Jan.2027	188.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	146.795,93	1.0	11423.0	174.0	01.Juli2027	413.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	146.825,41	1.0	9778.0	187.0	01.Juli2027	113.0
EOANGR	E.ON SE MTN RegS	Elektro-	146.862,97	1.0	9771.0	121.0	24.Okt.2026	25.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	146.656,27	1.0	8826.0	429.0	10.Juni2030	470.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	146.682,89	1.0	7225.0	1209.0	15.Okt.2044	413.0
CAT	CATERPILLAR INC	Produktionsmittel	146.723,65	1.0	8992.0	767.0	15.Sept.2035	530.0
SRE	SEMPRA	Erdgas	146.743,01	1.0	6518.0	1312.0	01.Feb.2048	400.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	146.435,99	1.0	5737.0	236.0	03.März2028	510.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	146.366,78	1.0	7235.0	1288.0	15.Nov.2047	435.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	146.367,86	1.0	7252.0	556.0	14.Okt.2031	250.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	146.374,29	1.0	8323.0	116.0	15.Okt.2026	157.0
DIS	WALT DISNEY CO	Kommunikation	146.384,94	1.0	9532.0	820.0	01.März2037	615.0
CMCSA	COMCAST CORPORATION	Kommunikation	146.246,00	1.0	9750.0	110.0	14.Sept.2026	0.0
BRKHEC	PACIFICORP	Elektro-	146.109,42	1.0	8321.0	1338.0	15.Jan.2055	580.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	146.120,27	1.0	7249.0	1146.0	15.Juni2044	470.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	146.179,31	1.0	6425.0	1398.0	15.Mai2050	375.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	146.008,22	1.0	6378.0	1410.0	01.Apr.2051	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	146.083,68	1.0	9646.0	181.0	14.Sept.2032	104.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	145.886,18	1.0	9605.0	879.0	16.Mai2038	638.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	145.913,95	1.0	8303.0	354.0	15.Juni2029	295.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	145.932,76	1.0	11498.0	414.0	30.Apr.2030	578.0
XOM	EXXON MOBIL CORP	Energie	145.770,62	1.0	7136.0	1245.0	01.März2046	411.0
SPGI	S&P GLOBAL INC	Technologie	145.772,70	1.0	8230.0	330.0	01.März2029	270.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	145.773,59	1.0	9419.0	878.0	27.Okt.2036	338.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	145.814,31	1.0	9625.0	322.0	15.Dez.2028	150.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	145.838,30	1.0	9560.0	796.0	01.Sept.2036	615.0
STT	STATE STREET CORP	Bankwesen	145.654,53	1.0	8228.0	418.0	30.März2031	315.0
GLW	CORNING INC	Technologie	145.674,65	1.0	8221.0	1249.0	15.Nov.2048	535.0
C	CITIGROUP INC	Bankwesen	145.736,76	1.0	8214.0	1129.0	06.Mai2044	530.0
SO	ALABAMA POWER COMPANY	Elektro-	145.546,61	1.0	7257.0	1328.0	15.Juli2048	430.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	145.597,74	1.0	9535.0	744.0	15.Okt.2035	650.0
KO	COCA-COLA CO	Consumer Non-Cyclical	145.617,37	1.0	5211.0	1585.0	15.März2051	250.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	145.625,23	1.0	7190.0	1262.0	09.Mai2047	440.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	145.441,60	1.0	8100.0	1392.0	09.Feb.2054	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	145.462,36	1.0	9482.0	626.0	15.Sept.2033	640.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	145.500,46	1.0	8125.0	1478.0	10.Sept.2064	542.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	145.515,32	1.0	9606.0	793.0	01.Juni2036	620.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	145.413,55	1.0	9621.0	610.0	15.Apr.2032	238.0
DIS	WALT DISNEY CO	Kommunikation	145.424,13	1.0	8298.0	234.0	13.Jan.2028	220.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	145.426,22	1.0	9543.0	718.0	19.März2034	400.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	145.236,02	1.0	11606.0	187.0	28.Juli2027	515.0
KO	COCA-COLA CO	Consumer Non-Cyclical	145.236,81	1.0	8277.0	177.0	01.Juni2027	145.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	145.265,33	1.0	9677.0	184.0	16.Juni2027	55.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	145.287,47	1.0	6373.0	1390.0	01.Mai2050	375.0
ENIIM	ENI SPA MTN RegS	Energie	145.116,65	1.0	9576.0	303.0	19.Sept.2028	113.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	145.134,70	1.0	9620.0	201.0	24.Aug.2028	58.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	145.183,28	1.0	8256.0	152.0	01.März2027	110.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	145.192,15	1.0	7213.0	1241.0	25.Juni2048	488.0
ES	NSTAR ELECTRIC CO	Elektro-	145.014,41	1.0	7390.0	1157.0	01.März2044	440.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	145.021,82	1.0	7179.0	1236.0	24.Nov.2045	425.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	145.073,98	1.0	8901.0	474.0	15.März2031	495.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	145.087,65	1.0	11580.0	1095.0	22.Jan.2045	625.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	145.092,34	1.0	7137.0	1143.0	01.Okt.2042	395.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	144.899,88	1.0	9534.0	395.0	03.Okt.2029	150.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	144.919,80	1.0	8073.0	1146.0	15.Feb.2045	510.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	144.762,94	1.0	6354.0	251.0	11.Apr.2028	400.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	144.784,18	1.0	7131.0	1315.0	22.Apr.2049	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	144.829,38	1.0	8209.0	249.0	22.März2028	210.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	144.838,62	1.0	9526.0	417.0	28.Jan.2030	250.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	144.854,43	1.0	9594.0	341.0	18.Feb.2029	138.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	144.672,55	1.0	9576.0	1112.0	17.Dez.2042	450.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	144.702,67	1.0	9632.0	377.0	04.Juli2029	175.0
AEE	UNION ELECTRIC CO	Elektro-	144.707,13	1.0	8170.0	416.0	15.März2030	295.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	144.543,93	1.0	5666.0	358.0	28.Aug.2029	475.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	144.565,73	1.0	9634.0	188.0	30.Juni2027	38.0
AAPL	APPLE INC	Technologie	144.591,77	1.0	9612.0	366.0	24.Mai2029	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	144.432,04	1.0	9625.0	185.0	17.Juni2027	25.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	144.461,61	1.0	5692.0	328.0	04.Apr.2029	460.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	144.497,42	1.0	9501.0	652.0	15.Mai2034	688.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	144.367,21	1.0	8168.0	380.0	01.Okt.2029	275.0
DOW	DOW CHEMICAL CO	Basic Industry	144.284,74	1.0	7077.0	1142.0	01.Okt.2044	463.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	144.287,81	1.0	8173.0	426.0	01.Mai2030	320.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	144.305,42	1.0	9615.0	1034.0	02.Aug.2043	708.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	144.003,51	1.0	5719.0	1298.0	22.Juni2050	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	144.034,93	1.0	5647.0	190.0	18.Aug.2027	440.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	143.914,21	1.0	8204.0	479.0	15.Jan.2031	400.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	143.951,34	1.0	9552.0	244.0	31.Jan.2028	88.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	143.980,96	1.0	6310.0	1146.0	15.Sept.2040	265.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	143.821,42	1.0	7132.0	1308.0	06.Dez.2047	420.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	143.656,03	1.0	8107.0	576.0	07.Apr.2032	360.0
CVX	CHEVRON USA INC	Energie	143.718,69	1.0	8170.0	196.0	12.Aug.2027	102.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	143.720,80	1.0	9988.0	415.0	15.Sept.2030	825.0
TRV	TRAVELERS COMPANIES INC	Versicherung	143.572,47	1.0	7030.0	1337.0	04.März2049	410.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	143.573,20	1.0	8169.0	201.0	01.Sept.2027	95.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	143.584,98	1.0	9572.0	192.0	13.Juli2027	10.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	143.650,92	1.0	9543.0	364.0	22.Mai2029	163.0
CVECN	CENOVUS ENERGY INC	Energie	143.445,97	1.0	6268.0	232.0	07.Feb.2028	350.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	143.450,94	1.0	9455.0	420.0	20.Jan.2030	200.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	143.467,61	1.0	7111.0	1508.0	06.Dez.2057	440.0
PEP	PEPSICO INC	Consumer Non-Cyclical	143.499,60	1.0	8196.0	370.0	29.Juli2029	263.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	143.345,26	1.0	7144.0	689.0	31.Dez.2039	274.0
EBAY	EBAY INC	Zyklische Konsumgüter	143.419,53	1.0	9451.0	575.0	22.Nov.2032	630.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	143.424,94	1.0	7045.0	1344.0	24.Sept.2048	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	143.225,16	1.0	7074.0	1363.0	15.Mai2052	455.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	143.236,70	1.0	8148.0	204.0	14.Sept.2027	110.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	143.251,03	1.0	8144.0	261.0	01.Mai2028	185.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	143.312,02	1.0	8566.0	88.0	15.Juli2026	330.0
CMCSA	COMCAST CORPORATION	Kommunikation	143.105,32	1.0	8056.0	942.0	15.Okt.2038	460.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	143.117,82	1.0	9341.0	842.0	05.März2037	555.0
DBSSP	DBS BANK LTD (SYDNEY BRANCH) MTN RegS	Bankwesen	143.144,15	1.0	5609.0	54.0	24.Feb.2026	468.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	143.158,39	1.0	7150.0	1244.0	29.Jan.2050	515.0
KVUE	KENVUE INC	Consumer Non-Cyclical	143.181,23	1.0	8020.0	1368.0	22.März2053	505.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	143.183,15	1.0	9348.0	1386.0	01.Okt.2060	500.0
WFC	WELLS FARGO & COMPANY	Bankwesen	143.184,59	1.0	7178.0	1245.0	14.Juni2046	440.0
MA	MASTERCARD INC	Technologie	143.191,31	1.0	9501.0	344.0	22.Feb.2029	100.0
DOC	HEALTHPEAK OP LLC	REITS	142.963,34	1.0	8155.0	407.0	15.Jan.2030	300.0
MA	MASTERCARD INC	Technologie	142.826,20	1.0	6990.0	1325.0	26.Feb.2048	395.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	142.853,87	1.0	7016.0	1320.0	01.Apr.2049	425.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	142.696,26	1.0	7127.0	1048.0	31.Jan.2046	613.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	142.702,20	1.0	10008.0	831.0	15.Okt.2037	700.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	142.706,04	1.0	5598.0	1344.0	01.Apr.2051	370.0
SPG	SIMON PROPERTY GROUP LP	REITS	142.750,95	1.0	9487.0	654.0	15.Jan.2034	625.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	142.608,62	1.0	9434.0	656.0	15.Dez.2033	613.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	142.650,69	1.0	8040.0	411.0	07.Feb.2030	260.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	142.470,87	1.0	8078.0	431.0	01.Mai2030	280.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	142.506,28	1.0	5652.0	1444.0	01.Dez.2049	313.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	142.539,49	1.0	9417.0	413.0	29.Nov.2029	125.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	142.229,45	1.0	7819.0	1216.0	23.Nov.2045	476.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	142.004,85	1.0	6987.0	1362.0	15.Okt.2050	425.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	142.026,87	1.0	8111.0	238.0	20.Jan.2028	145.0
PCP	PRECISION CASTPARTS CORP.	Produktionsmittel	142.070,85	1.0	7085.0	1174.0	15.Jan.2043	390.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	141.897,55	1.0	9347.0	501.0	24.Nov.2030	163.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	141.782,64	1.0	7855.0	1198.0	15.März2045	463.0
RDSALN	SHELL FINANCE US INC	Energie	141.794,36	1.0	8052.0	394.0	07.Nov.2029	238.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	141.807,26	1.0	6952.0	1330.0	15.März2049	413.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	141.727,62	1.0	8064.0	315.0	01.Dez.2028	227.0
AMGN	AMGEN INC	Consumer Non-Cyclical	141.770,45	1.0	8488.0	99.0	19.Aug.2026	260.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	141.612,30	1.0	6992.0	1112.0	29.Okt.2041	385.0
DOC	HEALTHPEAK OP LLC	REITS	141.510,84	1.0	8054.0	314.0	01.Dez.2028	213.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	141.427,94	1.0	5618.0	428.0	12.Juni2030	476.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	141.297,04	1.0	9392.0	362.0	27.Apr.2029	100.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	141.165,01	1.0	9210.0	458.0	26.März2031	650.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	141.208,68	1.0	9308.0	905.0	17.März2036	275.0
TXT	TEXTRON INC	Produktionsmittel	140.894,96	1.0	9276.0	639.0	15.Nov.2033	610.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	140.899,88	1.0	11156.0	482.0	01.Juni2031	650.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	140.915,27	1.0	8247.0	722.0	01.Dez.2040	575.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	140.868,65	1.0	9391.0	251.0	18.Feb.2028	1.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	140.677,76	1.0	9182.0	745.0	01.Apr.2036	660.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	140.687,73	1.0	6913.0	1166.0	15.Sept.2042	360.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	140.700,01	1.0	9173.0	459.0	13.März2032	608.0
KLAC	KLA CORP	Technologie	140.568,40	1.0	8648.0	318.0	15.März2029	410.0
FI	FISERV INC	Technologie	140.617,35	1.0	6995.0	1320.0	01.Juli2049	440.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	140.623,63	1.0	9124.0	1028.0	07.Feb.2042	588.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	140.471,77	1.0	8005.0	268.0	15.Mai2028	115.0
T	AT&T INC	Kommunikation	140.550,48	1.0	6191.0	1429.0	01.Juni2051	365.0
PFE	PFIZER INC	Consumer Non-Cyclical	140.442,15	1.0	7977.0	886.0	15.Dez.2036	400.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	140.243,37	1.0	8002.0	412.0	15.Jan.2030	245.0
SO	ALABAMA POWER COMPANY	Elektro-	140.307,66	1.0	9241.0	644.0	15.Nov.2033	585.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	140.146,50	1.0	6940.0	1224.0	01.Juni2046	438.0
MPLX	MPLX LP	Energie	140.048,83	1.0	7895.0	455.0	15.Aug.2030	265.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	140.111,53	1.0	10791.0	654.0	12.Sept.2033	467.0
RY	ROYAL BANK OF CANADA	Bankwesen	139.812,09	1.0	6211.0	145.0	28.Jan.2027	233.0
CRM	SALESFORCE INC	Technologie	139.815,30	1.0	5579.0	1548.0	15.Juli2051	290.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	139.857,37	1.0	7676.0	1136.0	06.Nov.2042	440.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	139.858,75	1.0	9126.0	534.0	15.Sept.2037	590.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	139.709,37	1.0	9296.0	370.0	21.Mai2029	88.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	139.757,21	1.0	9277.0	542.0	29.Apr.2031	150.0
DELL	DELL INTERNATIONAL LLC	Technologie	139.558,71	1.0	9274.0	413.0	15.Juli2030	620.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	139.605,78	1.0	6857.0	1261.0	30.März2047	561.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	139.653,31	1.0	7905.0	510.0	15.Apr.2031	285.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	139.663,97	1.0	8706.0	217.0	15.Jan.2028	475.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	139.512,69	1.0	7817.0	1242.0	28.Sept.2048	510.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	139.552,36	1.0	5022.0	1496.0	15.Nov.2050	275.0
BCECN	BELL CANADA MTN	Kommunikation	139.352,97	1.0	6880.0	580.0	10.Nov.2032	585.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	139.275,50	1.0	9265.0	465.0	12.Juni2030	138.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	139.296,88	1.0	7859.0	579.0	15.März2032	300.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	139.332,38	1.0	11043.0	130.0	08.Dez.2027	138.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	139.027,65	1.0	9240.0	779.0	15.Jan.2036	600.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	139.036,16	1.0	7887.0	1149.0	15.Dez.2043	480.0
FTSCN	FORTIS INC	Elektro-	139.039,45	1.0	6865.0	648.0	08.Nov.2033	568.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	139.059,21	1.0	9260.0	309.0	21.Sept.2028	13.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	139.098,75	1.0	11052.0	108.0	15.Sept.2031	170.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	139.104,50	1.0	9090.0	950.0	30.März2040	613.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	139.108,37	1.0	7877.0	512.0	15.Apr.2031	272.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	138.906,96	1.0	8262.0	1130.0	31.Jan.2044	538.0
FARMER	FARMERS EXCHANGE CAPITAL 144A	Versicherung	138.911,52	1.0	9102.0	263.0	15.Juli2028	705.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	138.927,80	1.0	8605.0	96.0	15.Sept.2026	395.0
WELL	WELLTOWER INC MTN	REITS	138.934,73	1.0	10765.0	730.0	01.Dez.2034	450.0
KMT	KENNAMETAL INC	Produktionsmittel	138.968,30	1.0	7837.0	499.0	01.März2031	280.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	138.796,34	1.0	9099.0	734.0	15.Juni2035	585.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	138.803,82	1.0	8615.0	596.0	18.Okt.2031	75.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	138.836,96	1.0	9155.0	661.0	01.Juni2034	655.0
MA	MASTERCARD INC	Technologie	138.684,65	1.0	6815.0	1398.0	26.März2050	385.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	138.746,36	1.0	8937.0	515.0	15.März2032	655.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	138.565,89	1.0	6724.0	1242.0	06.Aug.2050	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	138.584,65	1.0	9148.0	299.0	01.Dez.2028	595.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	138.622,54	1.0	7766.0	1172.0	11.März2044	450.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	138.462,54	1.0	7827.0	506.0	25.März2031	273.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	138.558,34	1.0	6878.0	1448.0	15.Juni2053	415.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	138.381,88	1.0	9118.0	584.0	15.Nov.2032	560.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	138.405,96	1.0	8599.0	300.0	15.Dez.2028	428.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	138.407,12	1.0	8937.0	300.0	15.Feb.2029	710.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	138.424,86	1.0	6104.0	249.0	08.März2028	189.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	138.433,07	1.0	10603.0	194.0	26.Sept.2028	550.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	138.285,65	1.0	8565.0	223.0	10.Aug.2030	463.0
TAISEM	TSMC ARIZONA CORP	Technologie	138.316,41	1.0	6841.0	1177.0	25.Okt.2041	313.0
MU	MICRON TECHNOLOGY INC	Technologie	138.124,13	1.0	9069.0	749.0	01.Nov.2035	605.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	138.124,13	1.0	7866.0	451.0	15.Juni2030	221.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	138.146,69	1.0	6730.0	1231.0	01.März2050	480.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	138.173,57	1.0	7763.0	897.0	03.März2037	363.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	138.175,50	1.0	7857.0	1176.0	01.Juli2044	478.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	138.062,54	1.0	13035.0	541.0	07.Sept.2033	738.0
T	AT&T INC	Kommunikation	138.095,55	1.0	9110.0	839.0	15.März2035	245.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	137.904,61	1.0	8809.0	409.0	05.Juli2034	588.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	137.925,00	1.0	8943.0	485.0	24.Apr.2035	638.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	137.959,54	1.0	8556.0	207.0	15.Nov.2027	345.0
DD	DUPONT DE NEMOURS INC	Basic Industry	137.799,14	1.0	8964.0	929.0	15.Nov.2038	532.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	137.841,28	1.0	8967.0	422.0	15.Aug.2030	545.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	137.845,10	1.0	8963.0	1224.0	15.März2054	675.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	137.686,84	1.0	6802.0	992.0	01.Apr.2045	276.0
NOVANT	Novant Health	Consumer Non-Cyclical	137.582,39	1.0	6820.0	925.0	01.Nov.2036	264.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	137.591,20	1.0	6876.0	1326.0	01.Aug.2047	395.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	137.629,92	1.0	9097.0	614.0	12.Juni2033	613.0
WMB	WILLIAMS COMPANIES INC	Energie	137.658,88	1.0	8559.0	168.0	15.Juni2027	375.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	137.547,39	1.0	9121.0	402.0	18.Sept.2029	55.0
CF	CF INDUSTRIES INC	Basic Industry	137.443,76	1.0	7778.0	1114.0	01.Juni2043	495.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	137.304,42	1.0	10886.0	576.0	23.Mai2033	486.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	137.310,64	1.0	8655.0	30.0	15.Feb.2026	500.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	137.125,33	1.0	5477.0	140.0	14.Jan.2027	240.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	137.132,24	1.0	8942.0	312.0	01.März2029	540.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	137.155,65	1.0	9036.0	671.0	20.Mai2034	600.0
BMO	BANK OF MONTREAL RegS	Bankwesen	137.170,84	1.0	6702.0	277.0	07.Sept.2033	603.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	137.059,74	1.0	9056.0	652.0	15.Juni2054	675.0
VLTO	VERALTO CORP	Produktionsmittel	137.063,68	1.0	8958.0	636.0	18.Sept.2033	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	137.063,86	1.0	5431.0	1508.0	20.Nov.2050	288.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	137.105,85	1.0	7759.0	511.0	01.Apr.2031	255.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	137.005,70	1.0	10603.0	294.0	10.Nov.2029	488.0
AIA	AIA GROUP LTD 144A	Versicherung	136.825,10	1.0	6734.0	1105.0	16.Sept.2040	320.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	136.831,92	1.0	8951.0	504.0	01.Okt.2031	575.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	136.786,73	1.0	10899.0	438.0	04.Juli2031	500.0
AMGN	AMGEN INC	Consumer Non-Cyclical	136.573,35	1.0	6705.0	1075.0	21.Feb.2040	315.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	136.608,83	1.0	8949.0	524.0	30.Sept.2051	188.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	136.670,06	1.0	9078.0	341.0	15.Juli2029	688.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	136.472,15	1.0	6777.0	1287.0	15.Juni2046	385.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	136.488,88	1.0	9096.0	477.0	25.Juli2031	100.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	136.560,46	1.0	6066.0	1447.0	01.Feb.2052	365.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	136.567,29	1.0	9028.0	701.0	01.Juni2034	495.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	136.365,15	1.0	8991.0	725.0	01.Juni2035	619.0
ET	ENERGY TRANSFER LP	Energie	136.378,92	1.0	9086.0	1006.0	01.Feb.2042	650.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	136.392,87	1.0	10493.0	508.0	21.Aug.2031	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	136.396,48	1.0	10588.0	450.0	31.Okt.2030	425.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	136.271,21	1.0	9021.0	501.0	18.Okt.2030	80.0
CUZ	COUSINS PROPERTIES LP	REITS	136.309,38	1.0	8793.0	527.0	15.Feb.2032	538.0
BA	BOEING CO	Produktionsmittel	136.184,15	1.0	7701.0	722.0	01.Mai2034	360.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	136.187,30	1.0	10494.0	349.0	26.Aug.2029	425.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	136.204,05	1.0	10847.0	338.0	07.März2029	113.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	136.209,72	1.0	8903.0	928.0	31.Dez.2079	325.0
AAPL	APPLE INC	Technologie	136.021,95	1.0	5441.0	1590.0	05.Aug.2051	270.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	136.029,40	1.0	9062.0	477.0	03.Juli2030	75.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	136.050,63	1.0	6708.0	1427.0	22.Apr.2051	384.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	136.078,92	1.0	9067.0	846.0	01.Feb.2037	565.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	136.090,03	1.0	6670.0	275.0	21.Sept.2028	570.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	136.122,83	1.0	6679.0	1077.0	15.Feb.2040	311.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	135.906,73	1.0	8904.0	322.0	01.Apr.2029	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	135.917,59	1.0	8837.0	1366.0	15.März2055	570.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	135.923,00	1.0	8888.0	732.0	01.Apr.2035	535.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	135.925,56	1.0	8966.0	150.0	15.Juni2027	800.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	135.936,65	1.0	8791.0	534.0	15.Feb.2032	500.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	135.945,20	1.0	9033.0	550.0	08.Mai2031	123.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	135.963,52	1.0	8981.0	619.0	05.Juni2033	575.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	135.805,21	1.0	8952.0	630.0	15.Mai2033	530.0
ET	ENERGY TRANSFER LP 144A	Energie	135.828,58	1.0	9048.0	84.0	01.Feb.2031	738.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	135.838,49	1.0	8981.0	495.0	01.Juni2031	490.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	135.714,72	1.0	9006.0	516.0	02.Dez.2030	63.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	135.749,39	1.0	8966.0	687.0	01.Juni2034	545.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	135.777,79	1.0	6451.0	1503.0	12.Aug.2056	300.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	135.574,74	1.0	8848.0	670.0	01.März2034	515.0
NFLX	NETFLIX INC	Kommunikation	135.577,97	1.0	8838.0	704.0	15.Aug.2034	490.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	135.599,75	1.0	8797.0	139.0	08.Feb.2028	571.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	135.601,60	1.0	7722.0	536.0	15.Juni2031	225.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	135.652,52	1.0	10490.0	371.0	13.Sept.2029	405.0
C	CITIGROUP INC	Bankwesen	135.474,45	1.0	9025.0	1052.0	30.Jan.2042	588.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	135.501,99	1.0	8859.0	672.0	15.März2034	520.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	135.522,46	1.0	8868.0	114.0	20.Okt.2027	662.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	135.544,12	1.0	8948.0	172.0	08.Juni2027	645.0
EXC	PECO ENERGY CO	Elektro-	135.571,08	1.0	6654.0	1330.0	15.Sept.2047	370.0
GOOGL	ALPHABET INC	Technologie	135.408,58	1.0	4840.0	1645.0	15.Aug.2050	205.0
TXN	TEXAS INSTRUMENTS INC	Technologie	135.417,49	1.0	8862.0	614.0	14.März2033	490.0
LNG	CHENIERE ENERGY INC	Energie	135.256,15	1.0	8868.0	663.0	15.Apr.2034	565.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	135.296,09	1.0	10738.0	421.0	01.Juni2030	475.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	135.323,30	1.0	8820.0	467.0	08.Feb.2031	475.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	135.325,61	1.0	8805.0	1310.0	04.März2054	597.0
DOC	HEALTHPEAK OP LLC	REITS	135.338,59	1.0	8802.0	719.0	15.Feb.2035	538.0
ET	ENERGY TRANSFER LP	Energie	135.339,77	1.0	8816.0	689.0	01.Sept.2034	560.0
ORIX	ORIX CORPORATION	Financial Other	135.341,52	1.0	7655.0	511.0	09.März2031	225.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	135.341,95	1.0	8848.0	318.0	19.März2029	535.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	135.349,60	1.0	6620.0	386.0	01.März2030	547.0
AVGO	BROADCOM INC	Technologie	135.153,32	1.0	8911.0	525.0	15.Nov.2031	515.0
BERY	BERRY GLOBAL INC	Produktionsmittel	135.204,96	1.0	8987.0	664.0	15.Jan.2034	565.0
AXASA	AXA SA MTN RegS	Versicherung	135.213,13	1.0	10512.0	451.0	12.Okt.2030	375.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	135.223,20	1.0	6742.0	1270.0	19.Jan.2052	499.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	135.027,36	1.0	10401.0	1218.0	05.Sept.2043	439.0
HPQ	HP INC	Technologie	135.029,12	1.0	8800.0	1000.0	15.Sept.2041	600.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	135.073,02	1.0	7704.0	1242.0	09.Juli2040	200.0
EXC	EXELON CORPORATION	Elektro-	135.091,61	1.0	8833.0	234.0	15.März2028	515.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	135.127,64	1.0	8724.0	229.0	15.März2028	610.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	134.911,61	1.0	8831.0	400.0	21.März2030	507.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	134.940,83	1.0	8833.0	475.0	12.März2031	475.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	134.944,20	1.0	10759.0	109.0	07.Sept.2026	83.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	134.947,12	1.0	8981.0	458.0	25.Jan.2031	625.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	134.950,16	1.0	8834.0	735.0	01.Apr.2035	545.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	134.960,13	1.0	7702.0	503.0	15.Jan.2031	215.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	134.964,99	1.0	12816.0	283.0	20.Nov.2028	838.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	134.985,22	1.0	8823.0	666.0	14.März2035	519.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	134.815,63	1.0	7687.0	570.0	12.Jan.2032	310.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	134.830,58	1.0	8825.0	546.0	01.Apr.2032	550.0
MAS	MASCO CORP	Produktionsmittel	134.837,33	1.0	7645.0	477.0	01.Okt.2030	200.0
IPLCN	INTER PIPELINE LTD RegS	Energie	134.840,27	1.0	6675.0	408.0	29.Mai2030	571.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	134.892,56	1.0	7673.0	531.0	01.Juni2031	230.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	134.697,01	1.0	8893.0	681.0	01.Juni2034	565.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	134.698,40	1.0	8831.0	407.0	01.Apr.2030	500.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	134.711,09	1.0	8805.0	732.0	14.März2035	520.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	134.722,85	1.0	10433.0	600.0	20.Sept.2032	395.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	134.771,62	1.0	8808.0	670.0	15.März2034	525.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	134.775,54	1.0	10387.0	118.0	16.Nov.2027	550.0
AVB	AVALONBAY COMMUNITIES INC	REITS	134.796,32	1.0	8782.0	604.0	15.Feb.2033	500.0
SNPS	SYNOPSYS INC	Technologie	134.584,83	1.0	8807.0	549.0	01.Apr.2032	500.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	134.585,69	1.0	10391.0	362.0	06.Sept.2030	413.0
HCA	HCA INC	Consumer Non-Cyclical	134.650,74	1.0	8733.0	1286.0	01.März2055	620.0
SNPS	SYNOPSYS INC	Technologie	134.468,79	1.0	8804.0	405.0	01.Apr.2030	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	134.475,28	1.0	7540.0	935.0	01.März2038	390.0
META	META PLATFORMS INC	Kommunikation	134.480,50	1.0	8870.0	629.0	15.Mai2033	495.0
LKQ	LKQ CORP	Zyklische Konsumgüter	134.480,89	1.0	8896.0	256.0	15.Juni2028	575.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	134.487,50	1.0	7631.0	480.0	14.Okt.2030	203.0
SRGIM	SNAM SPA MTN RegS	Erdgas	134.536,56	1.0	10487.0	376.0	27.Nov.2029	400.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	134.545,22	1.0	8797.0	153.0	25.März2027	552.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	134.557,22	1.0	8762.0	728.0	15.Feb.2035	510.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	134.559,75	1.0	8923.0	684.0	01.Juli2034	588.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	134.571,14	1.0	8943.0	394.0	13.Jan.2030	535.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	134.373,72	1.0	7666.0	578.0	15.Jan.2032	265.0
TEAM	ATLASSIAN CORP	Technologie	134.454,02	1.0	8863.0	334.0	15.Mai2029	525.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	134.287,53	1.0	8455.0	745.0	15.März2035	455.0
HUM	HUMANA INC	Versicherung	134.294,04	1.0	8753.0	728.0	01.Mai2035	555.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	134.317,21	1.0	6577.0	319.0	21.Feb.2029	490.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	134.328,63	1.0	8922.0	442.0	22.Feb.2030	75.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	134.026,93	1.0	10338.0	121.0	23.Nov.2027	550.0
CMA	COMERICA INCORPORATED	Bankwesen	134.043,83	1.0	8929.0	311.0	30.Jan.2030	598.0
INTC	INTEL CORPORATION	Technologie	134.049,11	1.0	8732.0	226.0	10.Feb.2028	488.0
USB	US BANCORP MTN	Bankwesen	134.053,32	1.0	8921.0	312.0	23.Jan.2030	538.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	134.087,00	1.0	8830.0	409.0	09.Mai2031	530.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	134.093,72	1.0	8772.0	680.0	12.März2034	488.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	134.118,13	1.0	8922.0	345.0	23.Juli2029	650.0
INTU	INTUIT INC	Technologie	134.118,50	1.0	7656.0	465.0	15.Juli2030	165.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	134.125,14	1.0	8913.0	393.0	13.Jan.2030	540.0
ET	ENERGY TRANSFER LP	Energie	134.132,28	1.0	8863.0	317.0	15.Apr.2029	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	133.939,85	1.0	8766.0	152.0	19.März2027	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	133.943,07	1.0	7584.0	558.0	10.Sept.2031	200.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	133.965,63	1.0	8868.0	347.0	11.Juni2029	485.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	133.970,20	1.0	10648.0	338.0	14.Juni2029	488.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	133.973,79	1.0	8907.0	609.0	15.Jan.2033	515.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	133.981,24	1.0	8889.0	263.0	01.Juli2028	525.0
HST	HOST HOTELS & RESORTS LP	REITS	133.982,09	1.0	8829.0	556.0	15.Juni2032	570.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	134.003,29	1.0	8831.0	678.0	15.Mai2034	535.0
OKE	ONEOK PARTNERS LP	Energie	134.014,46	1.0	8726.0	1041.0	15.Sept.2043	620.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	133.814,51	1.0	6633.0	1341.0	01.Dez.2047	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	133.847,93	1.0	7626.0	1205.0	15.Juli2045	475.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	133.857,58	1.0	12709.0	337.0	16.Nov.2034	820.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	133.860,04	1.0	5881.0	1395.0	01.Dez.2061	440.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	133.864,13	1.0	8910.0	468.0	23.Jan.2031	490.0
PWR	QUANTA SERVICES INC.	Industrial Other	133.864,62	1.0	8724.0	181.0	09.Aug.2027	475.0
PLD	PROLOGIS LP	REITS	133.869,06	1.0	7635.0	460.0	01.Juli2030	175.0
ES	EVERSOURCE ENERGY	Elektro-	133.880,86	1.0	7583.0	469.0	15.Aug.2030	165.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	133.732,41	1.0	8825.0	164.0	01.Juni2027	590.0
ADSK	AUTODESK INC	Technologie	133.738,31	1.0	7613.0	575.0	15.Dez.2031	240.0
APP	APPLOVIN CORP	Kommunikation	133.753,07	1.0	8832.0	715.0	01.Dez.2034	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	133.753,25	1.0	8720.0	143.0	12.Feb.2027	475.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	133.768,09	1.0	10480.0	320.0	01.Feb.2030	438.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	133.775,25	1.0	8891.0	391.0	13.Jan.2031	525.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	133.588,23	1.0	10560.0	413.0	17.Apr.2030	422.0
AES	AES CORPORATION (THE)	Elektro-	133.670,28	1.0	8828.0	254.0	01.Juni2028	545.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	133.672,04	1.0	8707.0	607.0	06.Feb.2033	475.0
HCA	HCA INC	Consumer Non-Cyclical	133.688,59	1.0	8833.0	255.0	01.Juni2028	520.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	133.473,89	1.0	8719.0	221.0	23.Feb.2028	460.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	133.536,60	1.0	8808.0	207.0	17.Nov.2027	502.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	133.559,60	1.0	6538.0	1405.0	07.März2052	395.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	133.569,74	1.0	8676.0	386.0	15.Feb.2030	560.0
WMT	WALMART INC	Zyklische Konsumgüter	133.363,05	1.0	7563.0	564.0	22.Sept.2031	180.0
FE	OHIO EDISON COMPANY 144A	Elektro-	133.396,00	1.0	8807.0	385.0	15.Dez.2029	495.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	133.396,65	1.0	8711.0	188.0	01.Sept.2027	491.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	133.404,77	1.0	7573.0	481.0	01.Okt.2030	170.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	133.413,54	1.0	8753.0	244.0	31.März2028	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	133.437,44	1.0	8750.0	243.0	30.März2029	486.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	133.468,96	1.0	8892.0	226.0	01.Feb.2028	570.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	133.256,08	1.0	8849.0	269.0	07.Juli2028	513.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	133.260,88	1.0	7538.0	592.0	30.März2032	255.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	133.314,09	1.0	6561.0	327.0	09.Apr.2034	518.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	133.327,61	1.0	7616.0	503.0	01.Feb.2031	250.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	133.353,21	1.0	8781.0	158.0	06.Mai2027	510.0
MA	MASTERCARD INC	Technologie	133.147,38	1.0	8776.0	695.0	09.Mai2034	488.0
INVSA	INVESTOR AB RegS	Industrial Other	133.173,62	1.0	7591.0	1213.0	20.Juni2039	150.0
MS	MORGAN STANLEY	Bankwesen	133.174,44	1.0	8855.0	312.0	16.Jan.2030	517.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	133.176,34	1.0	6595.0	493.0	21.Mai2031	486.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	133.189,58	1.0	8163.0	955.0	15.März2039	481.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	133.219,22	1.0	6602.0	1111.0	27.Sept.2051	455.0
GZMCN	ENERGIR INC RegS	Erdgas	133.233,51	1.0	6557.0	599.0	27.Sept.2032	467.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	133.236,61	1.0	8693.0	1342.0	15.Mai2055	585.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	133.046,68	1.0	8781.0	416.0	15.Mai2030	463.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	133.046,89	1.0	8691.0	58.0	13.März2026	525.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	133.063,31	1.0	7508.0	1236.0	03.Nov.2045	435.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	133.064,28	1.0	8850.0	554.0	28.Apr.2031	75.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	133.134,47	1.0	6548.0	329.0	03.Apr.2034	510.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	132.925,90	1.0	8666.0	705.0	15.Aug.2034	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	132.937,05	1.0	7472.0	1277.0	15.Okt.2048	470.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	132.937,33	1.0	6549.0	1595.0	22.Apr.2061	394.0
MU	MICRON TECHNOLOGY INC	Technologie	132.937,41	1.0	8672.0	389.0	15.Feb.2030	466.0
ET	ENERGY TRANSFER OPERATING LP	Energie	132.984,59	1.0	7292.0	1267.0	15.Mai2050	500.0
BWP	BOARDWALK PIPELINES LP	Energie	133.009,36	1.0	8761.0	326.0	03.Mai2029	480.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	133.025,70	1.0	8682.0	733.0	01.März2035	505.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	132.823,97	1.0	8789.0	169.0	15.Juni2027	545.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	132.904,82	1.0	8684.0	55.0	02.März2026	480.0
EXE	EXPAND ENERGY CORP	Energie	132.709,63	1.0	8820.0	721.0	15.Jan.2035	570.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	132.738,80	1.0	10458.0	419.0	15.März2030	411.0
PSX	PHILLIPS 66 CO	Energie	132.752,05	1.0	8774.0	211.0	01.Dez.2027	495.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	132.764,22	1.0	10330.0	466.0	16.Okt.2030	363.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	132.779,77	1.0	7510.0	552.0	15.Aug.2031	190.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	132.589,62	1.0	8656.0	265.0	15.Aug.2028	450.0
NTRCN	NUTRIEN LTD	Basic Industry	132.633,57	1.0	6554.0	1373.0	13.Mai2050	395.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	132.678,97	1.0	8776.0	292.0	06.Dez.2028	488.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	132.496,44	1.0	8762.0	536.0	06.Dez.2031	505.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	132.496,53	1.0	10440.0	571.0	03.März2032	375.0
MS	MORGAN STANLEY MTN	Bankwesen	132.522,60	1.0	8701.0	554.0	20.Apr.2037	530.0
HCA	HCA INC	Consumer Non-Cyclical	132.555,54	1.0	8653.0	111.0	15.Feb.2027	450.0
SNPS	SYNOPSYS INC	Technologie	132.556,99	1.0	8686.0	156.0	01.Apr.2027	455.0
UAL	UNITED AIRLINES INC	Transport	132.557,39	1.0	8675.0	560.0	15.Aug.2038	588.0
CI	CIGNA GROUP	Consumer Non-Cyclical	132.567,53	1.0	7552.0	1220.0	15.Juli2046	480.0
WPC	WP CAREY INC	REITS	132.402,29	1.0	8782.0	695.0	30.Juni2034	538.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	132.414,41	1.0	8689.0	277.0	01.Okt.2028	465.0
OMERS	OMERS REALTY CORP RegS	Financial Other	132.442,38	1.0	6530.0	322.0	09.Apr.2029	454.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	132.470,61	1.0	8694.0	156.0	01.Apr.2027	460.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	132.292,35	1.0	8642.0	222.0	15.Feb.2028	435.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	132.311,33	1.0	8729.0	632.0	15.Mai2033	480.0
TRMB	TRIMBLE INC	Technologie	132.348,96	1.0	8764.0	250.0	15.Juni2028	490.0
SO	GEORGIA POWER COMPANY	Elektro-	132.152,88	1.0	8720.0	565.0	15.Mai2032	470.0
TMUS	T-MOBILE USA INC	Kommunikation	132.178,34	1.0	8699.0	1359.0	15.Nov.2055	588.0
FMC	FMC CORPORATION	Basic Industry	132.185,76	1.0	8592.0	613.0	18.Mai2033	565.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	132.205,97	1.0	7552.0	585.0	01.Feb.2032	254.0
EOANGR	E.ON SE RegS	Elektro-	132.215,84	1.0	10360.0	776.0	12.Jan.2035	388.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	132.231,48	1.0	8720.0	255.0	09.Mai2029	462.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	132.101,57	1.0	10267.0	360.0	27.Aug.2029	320.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	132.118,41	1.0	7530.0	502.0	15.Dez.2030	160.0
KMI	KINDER MORGAN INC	Energie	132.119,60	1.0	8803.0	315.0	01.Feb.2029	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	131.924,79	1.0	6578.0	315.0	16.Jan.2034	530.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	131.967,60	1.0	8613.0	1043.0	02.Okt.2043	625.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	131.971,49	1.0	10249.0	275.0	20.Sept.2028	353.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	132.004,25	1.0	8677.0	198.0	01.Okt.2027	413.0
PSX	PHILLIPS 66	Energie	132.009,05	1.0	8668.0	1033.0	01.Mai2042	588.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	132.013,77	1.0	8789.0	541.0	08.Feb.2031	25.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	131.823,68	1.0	7810.0	881.0	15.Aug.2037	439.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	131.824,59	1.0	6477.0	1113.0	11.März2041	331.0
HST	HOST HOTELS & RESORTS LP	REITS	131.835,71	1.0	8743.0	687.0	01.Juli2034	570.0
BMO	BANK OF MONTREAL MTN	Bankwesen	131.842,31	1.0	8713.0	80.0	05.Juni2026	530.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	131.858,07	1.0	8632.0	547.0	16.März2032	474.0
DFS	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	131.877,70	1.0	8619.0	130.0	09.Feb.2027	410.0
LUV	SOUTHWEST AIRLINES CO	Transport	131.886,18	1.0	8731.0	164.0	15.Juni2027	513.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	131.706,56	1.0	10191.0	366.0	24.Sept.2030	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	131.738,13	1.0	7518.0	510.0	10.Jan.2031	165.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	131.759,09	1.0	8629.0	620.0	15.März2033	460.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	131.769,62	1.0	10280.0	218.0	23.Nov.2027	375.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	131.776,75	1.0	6835.0	1419.0	15.Sept.2052	409.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	131.782,51	1.0	8612.0	223.0	15.Feb.2028	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	131.614,03	1.0	8752.0	313.0	15.Jan.2029	455.0
OKE	ONEOK INC	Energie	131.623,43	1.0	8641.0	196.0	24.Sept.2027	425.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	131.642,63	1.0	8618.0	537.0	14.Apr.2032	595.0
EOG	EOG RESOURCES INC	Energie	131.643,21	1.0	8661.0	408.0	15.Apr.2030	438.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	131.491,05	1.0	8663.0	1342.0	21.Mai2054	580.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	131.513,62	1.0	6446.0	1257.0	16.Sept.2046	388.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	131.516,33	1.0	10351.0	786.0	03.März2035	400.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	131.519,68	1.0	10222.0	533.0	22.Sept.2031	345.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	131.553,59	1.0	8567.0	658.0	01.März2034	550.0
NI	NISOURCE INC	Erdgas	131.575,63	1.0	7449.0	513.0	15.Feb.2031	170.0
OKE	ONEOK INC	Energie	131.382,43	1.0	8613.0	317.0	15.März2029	435.0
CAT	CATERPILLAR INC	Produktionsmittel	131.390,42	1.0	8674.0	1051.0	27.Mai2041	520.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	131.418,19	1.0	8756.0	122.0	01.Feb.2027	575.0
CSX	CSX CORP	Transport	131.428,21	1.0	7359.0	1303.0	15.März2049	450.0
ET	ENERGY TRANSFER LP	Energie	131.454,91	1.0	8539.0	1274.0	01.Apr.2055	620.0
UNP	UNION PACIFIC CORPORATION	Transport	131.258,24	1.0	6559.0	1519.0	01.Feb.2055	388.0
EIX	EDISON INTERNATIONAL	Elektro-	131.263,45	1.0	8650.0	294.0	15.Nov.2028	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	131.265,99	1.0	8716.0	89.0	07.Juli2026	525.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	131.286,68	1.0	8720.0	182.0	06.Juli2027	471.0
TMUS	T-MOBILE USA INC	Kommunikation	131.300,07	1.0	8729.0	643.0	15.Juli2033	505.0
ECL	ECOLAB INC	Basic Industry	131.327,01	1.0	7502.0	593.0	01.Feb.2032	213.0
AXASA	AXA SA MTN RegS	Versicherung	131.330,51	1.0	10334.0	611.0	10.März2043	425.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	131.352,33	1.0	8467.0	229.0	25.Jan.2028	320.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	131.155,99	1.0	8710.0	136.0	07.Jan.2027	495.0
KO	COCA-COLA CO	Consumer Non-Cyclical	131.169,71	1.0	7449.0	527.0	15.März2031	138.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	131.186,47	1.0	8641.0	696.0	22.Nov.2034	600.0
C	CITIGROUP INC	Bankwesen	131.208,08	1.0	8544.0	1273.0	04.März2056	561.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	131.213,62	1.0	10470.0	185.0	16.Juli2028	488.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	131.094,66	1.0	8613.0	55.0	14.März2026	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	131.100,04	1.0	10311.0	716.0	19.Feb.2034	388.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	131.126,54	1.0	10461.0	813.0	11.Juli2035	425.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	131.134,72	1.0	8614.0	596.0	01.Okt.2032	430.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	130.923,12	1.0	8682.0	256.0	21.Juni2028	438.0
WFC	WELLS FARGO & COMPANY	Bankwesen	130.946,02	1.0	6459.0	162.0	26.Apr.2028	508.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	130.960,18	1.0	8612.0	202.0	01.Okt.2027	400.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	130.985,53	1.0	8606.0	144.0	01.Apr.2027	420.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	130.985,62	1.0	7434.0	524.0	15.März2031	150.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	131.007,41	1.0	8706.0	137.0	11.Jan.2027	480.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	131.013,91	1.0	8650.0	639.0	17.Mai2033	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	130.818,55	1.0	10453.0	457.0	24.Juli2030	385.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	130.831,41	1.0	5755.0	1359.0	01.Juni2052	390.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	130.881,46	1.0	6467.0	1519.0	15.Nov.2057	400.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	130.907,47	1.0	8701.0	138.0	13.Jan.2027	490.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	130.710,78	1.0	6517.0	1119.0	09.Juli2040	302.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	130.712,63	1.0	8659.0	705.0	31.März2033	138.0
STLD	STEEL DYNAMICS INC	Basic Industry	130.745,51	1.0	8519.0	1341.0	15.Mai2055	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	130.758,94	1.0	6523.0	1200.0	14.Jan.2042	305.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	130.766,76	1.0	8574.0	1119.0	23.Apr.2045	588.0
FOXA	FOX CORP	Kommunikation	130.803,95	1.0	8709.0	307.0	25.Jan.2029	471.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	130.620,04	1.0	5144.0	371.0	24.Sept.2029	434.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	130.657,14	1.0	10131.0	367.0	03.Okt.2029	383.0
MSFT	MICROSOFT CORPORATION	Technologie	130.665,18	1.0	8597.0	97.0	15.Sept.2026	340.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	130.519,30	1.0	8554.0	142.0	07.Feb.2028	344.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	130.531,21	1.0	8701.0	435.0	04.Aug.2031	495.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	130.555,86	1.0	8580.0	55.0	01.März2026	335.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	130.582,84	1.0	8677.0	682.0	11.Jan.2034	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	130.407,84	1.0	10248.0	787.0	06.Feb.2035	375.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	130.428,79	1.0	10358.0	669.0	25.Mai2033	388.0
EPR	EPR PROPERTIES	REITS	130.459,05	1.0	8640.0	115.0	15.Dez.2026	475.0
HCA	HCA INC	Consumer Non-Cyclical	130.260,93	1.0	8505.0	1289.0	01.Apr.2054	600.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	130.268,82	1.0	8572.0	52.0	15.Feb.2026	275.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	130.296,49	1.0	6485.0	1413.0	01.Juli2049	360.0
KIM	KIMCO REALTY OP LLC	REITS	130.315,84	1.0	8575.0	147.0	01.Apr.2027	380.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	130.316,94	1.0	8616.0	249.0	15.Mai2028	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	130.332,08	1.0	6418.0	1314.0	15.Okt.2047	375.0
TAISEM	TSMC ARIZONA CORP	Technologie	130.339,41	1.0	6439.0	1539.0	25.Okt.2051	325.0
BMO	BANK OF MONTREAL	Bankwesen	130.346,34	1.0	6470.0	213.0	07.Dez.2027	471.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	130.350,25	1.0	8600.0	635.0	15.Mai2033	465.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	130.354,72	1.0	10180.0	386.0	19.Nov.2030	350.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	130.173,44	1.0	8640.0	72.0	01.Juli2026	465.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	130.180,56	1.0	7395.0	615.0	20.Apr.2032	175.0
CAMLNG	CAMERON LNG LLC 144A	Energie	130.187,14	1.0	7423.0	780.0	15.Jan.2038	340.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	130.223,46	1.0	8549.0	96.0	15.Aug.2026	325.0
EXE	EXPAND ENERGY CORP 144A	Energie	130.234,77	1.0	8677.0	72.0	01.Feb.2029	588.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	130.256,77	1.0	8609.0	259.0	15.Mai2028	388.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	130.085,90	1.0	8558.0	282.0	24.Sept.2028	363.0
BACR	BARCLAYS PLC RegS	Bankwesen	130.104,12	1.0	12312.0	203.0	14.Nov.2032	841.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	130.108,26	1.0	7343.0	1264.0	15.Nov.2048	479.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	130.139,13	1.0	10171.0	911.0	04.Dez.2036	359.0
MOS	MOSAIC CO/THE	Basic Industry	129.937,61	1.0	8585.0	204.0	15.Nov.2027	405.0
RY	ROYAL BANK OF CANADA	Bankwesen	129.937,74	1.0	6482.0	231.0	17.Jan.2028	464.0
CCI	CROWN CASTLE INC	Kommunikation	129.983,55	1.0	8510.0	228.0	15.Feb.2028	380.0
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	129.991,56	1.0	6468.0	1357.0	01.Juli2049	391.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	129.993,94	1.0	8645.0	129.0	15.Jan.2027	488.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	130.035,46	1.0	8518.0	197.0	15.Sept.2047	450.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	129.828,61	1.0	8541.0	747.0	27.Apr.2035	485.0
MA	MASTERCARD INC	Technologie	129.868,83	1.0	8556.0	150.0	26.März2027	330.0
BMO	BANK OF MONTREAL	Bankwesen	129.870,61	1.0	6479.0	355.0	17.Juli2029	442.0
CCI	CROWN CASTLE INC	Kommunikation	129.895,35	1.0	8525.0	187.0	01.Sept.2027	365.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	129.721,77	1.0	12357.0	283.0	30.Okt.2028	700.0
CMCSA	COMCAST CORPORATION	Kommunikation	129.757,93	1.0	9900.0	587.0	15.März2033	705.0
UNP	UNION PACIFIC CORPORATION	Transport	129.764,05	1.0	8514.0	318.0	01.März2029	370.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	129.807,92	1.0	8549.0	158.0	05.Apr.2027	365.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	129.812,95	1.0	5715.0	215.0	25.Nov.2027	495.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	129.598,05	1.0	8497.0	236.0	15.Feb.2028	350.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	129.600,95	1.0	8537.0	155.0	01.Apr.2027	345.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	129.631,62	1.0	8485.0	307.0	01.März2030	425.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	129.652,95	1.0	7323.0	1278.0	17.Mai2048	458.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	129.660,98	1.0	10124.0	548.0	27.Nov.2031	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	129.703,20	1.0	10172.0	1190.0	20.Feb.2043	450.0
WMT	WALMART INC	Zyklische Konsumgüter	129.544,05	1.0	8602.0	261.0	26.Juni2028	370.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	129.548,25	1.0	10218.0	805.0	27.Feb.2035	336.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	129.566,74	1.0	8560.0	68.0	21.Apr.2026	313.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	129.574,26	1.0	8633.0	353.0	30.Juli2029	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	129.576,39	1.0	10275.0	157.0	16.Mai2027	413.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	129.579,18	1.0	8589.0	1137.0	24.Mai2039	250.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	129.587,56	1.0	7282.0	1023.0	01.Apr.2040	413.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	129.386,74	1.0	7279.0	1267.0	15.Apr.2047	435.0
DVN	DEVON ENERGY CORPORATION	Energie	129.393,52	1.0	8451.0	699.0	15.Sept.2034	520.0
HUM	HUMANA INC	Versicherung	129.419,28	1.0	8412.0	1293.0	01.Mai2055	600.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	129.436,59	1.0	8610.0	44.0	15.Jan.2026	388.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	129.444,91	1.0	8477.0	229.0	15.Feb.2028	375.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	129.304,22	1.0	6406.0	170.0	19.Mai2027	441.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	129.332,95	1.0	10203.0	578.0	08.März2032	350.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	129.333,15	1.0	8622.0	457.0	12.Okt.2030	465.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	129.350,94	1.0	12487.0	182.0	07.Sept.2028	950.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	129.153,22	1.0	10053.0	113.0	31.Dez.2079	337.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	129.154,83	1.0	8483.0	186.0	15.Aug.2027	313.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	129.172,96	1.0	8607.0	269.0	01.Aug.2028	435.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	129.175,84	1.0	8513.0	157.0	29.März2027	325.0
DIS	WALT DISNEY CO	Kommunikation	129.176,99	1.0	6384.0	1600.0	13.Mai2060	380.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	129.195,19	1.0	8596.0	44.0	15.Jan.2026	363.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	129.254,91	1.0	8447.0	771.0	01.Sept.2035	460.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	129.256,21	1.0	7264.0	1153.0	01.Apr.2043	410.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	129.079,22	1.0	10275.0	362.0	11.Juni2029	338.0
C	CITIGROUP INC MTN RegS	Bankwesen	129.092,60	1.0	12822.0	867.0	25.Juni2038	680.0
DUK	DUKE ENERGY CORP	Elektro-	129.113,45	1.0	8479.0	186.0	15.Aug.2027	315.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	129.124,22	1.0	8556.0	76.0	18.Mai2026	285.0
EOANGR	E.ON SE MTN RegS	Elektro-	128.950,34	1.0	10185.0	414.0	05.März2030	313.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	128.957,37	1.0	10184.0	415.0	20.März2030	350.0
ORCL	ORACLE CORPORATION	Technologie	128.998,67	1.0	6705.0	1419.0	15.Mai2055	438.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	129.014,92	1.0	6375.0	378.0	17.Okt.2030	400.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	129.015,92	1.0	6442.0	234.0	24.Jan.2028	433.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	129.025,84	1.0	7250.0	1152.0	15.Okt.2044	465.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	129.039,64	1.0	8558.0	80.0	08.Juni2026	325.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	128.837,29	1.0	8265.0	218.0	18.Nov.2027	253.0
ET	ENERGY TRANSFER LP	Energie	128.847,21	1.0	8366.0	1271.0	01.Sept.2054	605.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	128.872,89	1.0	7315.0	1211.0	15.Juni2044	413.0
FANG	DIAMONDBACK ENERGY INC	Energie	128.717,45	1.0	8531.0	124.0	01.Dez.2026	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	128.736,27	1.0	7719.0	507.0	01.Apr.2031	280.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	128.737,91	1.0	7351.0	1247.0	01.Feb.2050	525.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	128.743,97	1.0	6414.0	1257.0	15.Jan.2051	475.0
BACR	BARCLAYS PLC RegS	Bankwesen	128.761,82	1.0	12269.0	279.0	06.Nov.2029	709.0
XOM	EXXON MOBIL CORP	Energie	128.790,66	1.0	8494.0	99.0	16.Aug.2026	227.0
ELV	ELEVANCE HEALTH INC	Versicherung	128.792,83	1.0	7191.0	1253.0	01.März2048	455.0
PFE	PFIZER INC	Consumer Non-Cyclical	128.796,22	1.0	8545.0	80.0	03.Juni2026	275.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	128.800,94	1.0	8556.0	86.0	27.Juni2026	340.0
INDTOL	ITR CONCESSION CO LLC 144A	Transport	128.805,61	1.0	8562.0	758.0	15.Juli2035	518.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	128.603,45	1.0	10217.0	256.0	17.Mai2028	325.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	128.611,24	1.0	8519.0	163.0	18.Mai2027	300.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	128.637,21	1.0	10157.0	499.0	12.März2031	336.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	128.692,37	1.0	10122.0	412.0	22.Jan.2030	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	128.700,11	1.0	10017.0	618.0	26.Sept.2032	325.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	128.527,56	1.0	8555.0	132.0	19.Jan.2027	360.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	128.530,47	1.0	8385.0	1354.0	15.März2054	545.0
EQR	ERP OPERATING LP	REITS	128.539,05	1.0	8505.0	117.0	01.Nov.2026	285.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	128.416,17	1.0	7863.0	1137.0	15.März2044	485.0
CSX	CSX CORP	Transport	128.421,44	1.0	8511.0	168.0	01.Juni2027	325.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	128.440,06	1.0	10123.0	327.0	08.Feb.2029	313.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	128.444,98	1.0	12408.0	210.0	06.März2033	913.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	128.445,67	1.0	12148.0	270.0	11.Sept.2028	675.0
T	AT&T INC	Kommunikation	128.313,99	1.0	8501.0	62.0	25.März2026	170.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	128.333,62	1.0	10008.0	245.0	29.März2028	275.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	128.334,28	1.0	8540.0	133.0	15.Jan.2027	320.0
COP	CONOCOPHILLIPS CO	Energie	128.337,18	1.0	8364.0	1443.0	15.Sept.2063	570.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	128.345,92	1.0	12080.0	403.0	14.Sept.2030	738.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	128.354,85	1.0	8218.0	186.0	06.Juli2027	140.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	128.362,19	1.0	8337.0	1012.0	15.Aug.2041	540.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	128.362,79	1.0	6338.0	379.0	02.Okt.2029	373.0
AEP	APPALACHIAN POWER CO	Elektro-	128.186,28	1.0	8495.0	168.0	01.Juni2027	330.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	128.191,81	1.0	12390.0	209.0	28.Feb.2033	863.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	128.246,90	1.0	10131.0	735.0	24.März2034	350.0
BRUPOW	BRUCE POWER LP	Elektro-	128.255,44	1.0	6382.0	344.0	21.Juni2029	401.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	128.055,73	1.0	8466.0	107.0	15.Sept.2026	213.0
GPN	GLOBAL PAYMENTS INC	Technologie	128.075,55	1.0	8295.0	1242.0	15.Aug.2052	595.0
UNP	UNION PACIFIC CORPORATION	Transport	128.084,88	1.0	6280.0	1561.0	20.März2060	384.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	128.091,84	1.0	10182.0	876.0	07.Juni2036	403.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	128.117,63	1.0	8487.0	120.0	03.Nov.2026	245.0
CCI	CROWN CASTLE INC	Kommunikation	128.119,83	1.0	8444.0	152.0	15.März2027	290.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	128.149,06	1.0	12543.0	377.0	17.Apr.2030	788.0
HUM	HUMANA INC	Versicherung	127.945,75	1.0	8412.0	330.0	23.März2029	370.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	127.970,48	1.0	8475.0	119.0	01.Nov.2026	250.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	128.017,04	1.0	8526.0	42.0	08.Jan.2026	130.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	128.024,94	1.0	6326.0	205.0	04.Okt.2027	355.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	128.034,45	1.0	6390.0	141.0	20.Jan.2027	436.0
VOD	VODAFONE GROUP PLC	Kommunikation	127.823,80	1.0	8469.0	1454.0	28.Juni2064	588.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	127.826,61	1.0	6306.0	24.0	03.Nov.2025	530.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	127.827,25	1.0	8482.0	50.0	10.Feb.2026	95.0
O	REALTY INCOME CORPORATION	REITS	127.830,98	1.0	8506.0	228.0	15.Jan.2028	340.0
BACR	BARCLAYS PLC RegS	Bankwesen	127.831,38	1.0	10146.0	454.0	14.Aug.2031	354.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	127.848,49	1.0	8419.0	415.0	06.Apr.2030	363.0
BAC	BANK OF AMERICA CORP	Bankwesen	127.862,36	1.0	6305.0	246.0	16.März2028	362.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	127.875,92	1.0	8432.0	201.0	02.Okt.2027	315.0
EXC	EXELON CORPORATION	Elektro-	127.893,12	1.0	8467.0	757.0	15.Juni2035	495.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	127.903,36	1.0	6332.0	166.0	03.Mai2032	393.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	127.925,66	1.0	6317.0	146.0	05.Apr.2027	380.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	127.927,33	1.0	6344.0	1130.0	15.Mai2040	270.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	127.732,06	1.0	9912.0	452.0	19.Sept.2030	350.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	127.802,97	1.0	10089.0	499.0	28.Feb.2031	313.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	127.817,91	1.0	10029.0	754.0	07.Feb.2036	400.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	127.659,36	1.0	8438.0	1084.0	26.März2038	200.0
USB	US BANCORP MTN	Bankwesen	127.563,73	1.0	8497.0	94.0	22.Juli2026	238.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	127.593,93	1.0	10024.0	453.0	21.Aug.2030	407.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	127.424,95	1.0	10066.0	877.0	25.März2036	350.0
O	REALTY INCOME CORPORATION	REITS	127.428,41	1.0	8296.0	1364.0	01.Sept.2054	538.0
DSFIR	DSM BV MTN RegS	Basic Industry	127.453,90	1.0	10163.0	758.0	02.Juli2034	363.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	127.481,15	1.0	5663.0	1449.0	01.Feb.2052	345.0
CSX	CSX CORP	Transport	127.294,69	1.0	8408.0	611.0	15.Nov.2032	410.0
HAL	HALLIBURTON COMPANY	Energie	127.301,13	1.0	7491.0	1076.0	15.Nov.2041	450.0
OSBLN	OSB GROUP PLC RegS	Bankwesen	127.310,71	1.0	12703.0	242.0	27.Juli2033	999.0
BMO	BANK OF MONTREAL	Bankwesen	127.343,49	1.0	8444.0	223.0	15.Dez.2032	380.0
AVGO	BROADCOM INC 144A	Technologie	127.170,01	1.0	7206.0	904.0	15.Nov.2036	319.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	127.205,67	1.0	8399.0	1068.0	01.Juni2042	530.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	127.057,49	1.0	9091.0	448.0	01.Juli2038	625.0
FITB	FIFTH THIRD BANCORP	Bankwesen	127.070,02	1.0	8416.0	168.0	05.Mai2027	255.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	127.080,91	1.0	6317.0	393.0	10.Dez.2030	380.0
EXE	EXPAND ENERGY CORP	Energie	127.098,26	1.0	8469.0	435.0	01.Feb.2032	475.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	127.107,95	1.0	8458.0	228.0	15.Jan.2028	320.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	127.136,55	1.0	8451.0	70.0	23.Apr.2026	100.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	127.142,29	1.0	6305.0	430.0	15.Mai2030	372.0
SBRA	SABRA HEALTH CARE LP	REITS	126.941,19	1.0	8360.0	374.0	15.Okt.2029	390.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	126.954,38	1.0	7102.0	1349.0	15.März2052	455.0
TXN	TEXAS INSTRUMENTS INC	Technologie	126.964,75	1.0	8245.0	1380.0	08.Feb.2054	515.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	126.981,48	1.0	8461.0	808.0	01.Feb.2036	470.0
FDX	FEDEX CORP 144A	Transport	127.000,72	1.0	8443.0	683.0	15.Jan.2034	490.0
UDR	UDR INC MTN	REITS	127.025,26	1.0	7257.0	635.0	01.Aug.2032	210.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	126.887,11	1.0	10105.0	181.0	16.Juni2028	338.0
BCECN	BELL CANADA MTN	Kommunikation	126.893,71	1.0	6258.0	93.0	12.Aug.2026	290.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	126.746,09	1.0	6269.0	9.0	09.Sept.2025	267.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	126.752,85	1.0	10072.0	528.0	20.Mai2031	325.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	126.758,34	1.0	8400.0	216.0	01.Dez.2027	330.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	126.766,98	1.0	9807.0	1587.0	15.Okt.2053	415.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	126.785,71	1.0	6327.0	1417.0	21.Jan.2050	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	126.790,01	1.0	8426.0	1133.0	15.Juli2044	550.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	126.812,38	1.0	8410.0	123.0	16.Nov.2027	231.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	126.613,90	1.0	8423.0	84.0	15.Juni2026	150.0
DIS	WALT DISNEY CO	Kommunikation	126.625,88	1.0	6264.0	158.0	30.März2027	306.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	126.631,35	1.0	7223.0	733.0	15.Jan.2034	270.0
BRUPOW	BRUCE POWER LP	Elektro-	126.632,59	1.0	6302.0	62.0	23.Juni2026	397.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	126.704,57	1.0	10039.0	426.0	08.Apr.2030	300.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	126.708,92	1.0	10054.0	1001.0	19.Mai2038	388.0
COCAPS	COAST CAPITAL SAVINGS FEDERAL CRED	Bankwesen	126.509,15	1.0	6323.0	236.0	01.Feb.2028	415.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	126.509,46	1.0	8350.0	410.0	15.Mai2031	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	126.528,18	1.0	8337.0	912.0	20.Feb.2036	188.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	126.530,30	1.0	8383.0	99.0	12.Aug.2026	125.0
O	REALTY INCOME CORPORATION	REITS	126.556,06	1.0	10076.0	818.0	20.Juni2035	388.0
CCI	CROWN CASTLE INC	Kommunikation	126.557,82	1.0	6242.0	1149.0	01.Apr.2041	290.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	126.595,24	1.0	12081.0	189.0	06.Dez.2032	759.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	126.398,57	1.0	8409.0	440.0	15.Juli2030	370.0
DHLGR	DEUTSCHE POST AG RegS	Transport	126.482,23	1.0	10066.0	609.0	05.Juni2032	313.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	126.483,82	1.0	10017.0	157.0	17.März2027	263.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	126.274,33	1.0	6199.0	1155.0	09.Feb.2041	270.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	126.291,64	1.0	8216.0	1089.0	01.März2044	550.0
WAUNIV	The Washington University	Industrial Other	126.299,11	1.0	6222.0	1515.0	15.Apr.2054	352.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	126.300,00	1.0	8376.0	104.0	01.Sept.2026	120.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	126.309,70	1.0	8403.0	138.0	07.Jan.2028	255.0
ETR	ENTERGY CORPORATION	Elektro-	126.316,23	1.0	6271.0	1393.0	15.Juni2050	375.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	126.316,26	1.0	8286.0	243.0	15.Dez.2029	320.0
V	VISA INC	Technologie	126.182,94	1.0	8362.0	163.0	15.Apr.2027	190.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	126.264,85	1.0	8376.0	122.0	02.Nov.2027	188.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	126.268,10	1.0	6300.0	121.0	15.Jan.2027	363.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	126.051,31	1.0	8306.0	194.0	20.Aug.2027	245.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	126.057,10	1.0	8400.0	231.0	01.Feb.2028	395.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	126.125,70	1.0	8358.0	348.0	01.Juni2029	330.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	125.958,67	1.0	8363.0	123.0	12.Nov.2026	170.0
AVLN	AVIVA PLC RegS	Versicherung	125.968,07	1.0	6212.0	458.0	02.Okt.2030	400.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	125.984,60	1.0	8336.0	162.0	11.Apr.2027	230.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	126.042,18	1.0	6296.0	126.0	26.Jan.2027	344.0
AAPL	APPLE INC	Technologie	125.843,25	1.0	8291.0	1433.0	10.Mai2053	485.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	125.860,45	1.0	9924.0	217.0	30.Nov.2027	213.0
MA	MASTERCARD INC	Technologie	125.893,15	1.0	9929.0	218.0	01.Dez.2027	210.0
RWE	RWE AG RegS	Elektro-	125.905,28	1.0	8325.0	781.0	26.Nov.2033	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	125.905,93	1.0	8339.0	945.0	28.Apr.2036	200.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	125.909,06	1.0	8211.0	1064.0	15.März2043	545.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	125.909,89	1.0	8378.0	138.0	06.Jan.2027	225.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	125.918,03	1.0	12009.0	355.0	17.Sept.2029	575.0
SSELN	SSE PLC MTN RegS	Elektro-	125.928,39	1.0	10071.0	369.0	01.Aug.2029	288.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Versicherung	125.733,52	1.0	8373.0	142.0	21.Jan.2027	275.0
BRUPOW	BRUCE POWER LP	Elektro-	125.735,19	1.0	6255.0	662.0	21.Juni2033	413.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	125.756,88	1.0	8293.0	1288.0	01.Juni2053	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	125.785,52	1.0	7320.0	1210.0	22.Feb.2048	426.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	125.798,48	1.0	8277.0	565.0	15.Apr.2032	415.0
IFCCN	INTACT FINANCIAL CORP RegS	Versicherung	125.826,50	1.0	6262.0	168.0	07.Juni2027	285.0
CCI	CROWN CASTLE INC	Kommunikation	125.623,45	1.0	8370.0	92.0	15.Juli2026	105.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	125.639,04	1.0	11805.0	100.0	12.Sept.2027	738.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	125.652,90	1.0	12299.0	240.0	10.Apr.2028	725.0
CCOCN	CAMECO CORPORATION	Basic Industry	125.690,22	1.0	6231.0	210.0	21.Okt.2027	295.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	125.698,88	1.0	8281.0	416.0	26.März2030	320.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	125.714,43	1.0	6213.0	108.0	16.Sept.2026	296.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	125.498,50	1.0	8358.0	140.0	15.Jan.2027	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	125.527,64	1.0	12416.0	609.0	31.Mai2033	663.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	125.546,05	1.0	8223.0	1244.0	24.März2045	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	125.567,53	1.0	7086.0	1308.0	02.Mai2047	400.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	125.606,63	1.0	9961.0	329.0	02.Mai2049	338.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	125.400,50	1.0	12038.0	512.0	31.Dez.2079	584.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	125.427,00	1.0	6270.0	239.0	02.Feb.2028	310.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	125.287,70	1.0	9967.0	164.0	11.Mai2027	238.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	125.379,03	1.0	11904.0	1014.0	05.Okt.2043	663.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	125.216,30	1.0	9787.0	919.0	19.Nov.2036	325.0
CI	CIGNA GROUP	Consumer Non-Cyclical	125.069,51	1.0	8142.0	916.0	15.Aug.2038	480.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	125.132,72	1.0	11971.0	205.0	08.Nov.2027	638.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	125.152,84	1.0	8301.0	394.0	15.Dez.2029	355.0
MMM	3M CO MTN	Produktionsmittel	125.157,19	1.0	9902.0	124.0	09.Nov.2026	150.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	124.952,20	1.0	6244.0	1364.0	30.Juli2046	320.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	124.953,24	1.0	6232.0	1431.0	16.Jan.2050	350.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	124.973,57	1.0	12233.0	846.0	07.Apr.2038	700.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	125.012,25	1.0	6216.0	171.0	17.Mai2027	249.0
C	CITIGROUP INC	Bankwesen	125.032,24	1.0	6187.0	1109.0	03.Nov.2042	290.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	124.849,05	1.0	9723.0	482.0	15.Sept.2031	788.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	124.849,32	1.0	6189.0	1101.0	01.Juni2041	350.0
PRE	PARTNERRE IRELAND FINANCE DAC RegS	Versicherung	124.852,16	1.0	9877.0	109.0	15.Sept.2026	125.0
RY	ROYAL BANK OF CANADA	Bankwesen	124.868,20	1.0	6218.0	73.0	04.Mai2026	159.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	124.942,05	1.0	7119.0	1355.0	15.Juli2049	425.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	124.723,14	1.0	9942.0	171.0	28.Mai2027	188.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	124.728,72	1.0	7118.0	1278.0	15.Dez.2046	420.0
CAT	CATERPILLAR INC	Produktionsmittel	124.795,82	1.0	6134.0	1439.0	19.Sept.2049	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	124.832,05	1.0	9975.0	541.0	22.Juli2031	300.0
CPT	CAMDEN PROPERTY TRUST	REITS	124.649,09	1.0	8284.0	358.0	01.Juli2029	315.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	124.656,46	1.0	8122.0	1267.0	16.März2052	565.0
RY	ROYAL BANK OF CANADA	Bankwesen	124.682,80	1.0	6200.0	119.0	03.Nov.2031	214.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	124.716,09	1.0	9851.0	335.0	19.Feb.2049	275.0
ENELIM	ENEL SPA RegS	Elektro-	124.717,34	1.0	9886.0	132.0	31.Dez.2079	225.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	124.722,43	1.0	11903.0	661.0	15.Nov.2034	688.0
JBL	JABIL INC	Technologie	124.509,85	1.0	8283.0	401.0	15.Jan.2030	360.0
GZMCN	ENERGIR INC RegS	Erdgas	124.515,15	1.0	6186.0	164.0	16.Apr.2027	210.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	124.545,34	1.0	12000.0	375.0	12.Dez.2030	613.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	124.545,38	1.0	8191.0	569.0	01.Apr.2032	375.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	124.546,15	1.0	6128.0	1402.0	01.Okt.2050	333.0
RDSALN	SHELL FINANCE US INC	Energie	124.554,23	1.0	8220.0	783.0	11.Mai2035	413.0
BMO	BANK OF MONTREAL	Bankwesen	124.571,19	1.0	6210.0	80.0	28.Mai2026	155.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	124.578,91	1.0	9880.0	251.0	10.März2028	213.0
ENIIM	ENI SPA MTN RegS	Energie	124.608,57	1.0	9886.0	143.0	17.Jan.2027	150.0
ORCL	ORACLE CORPORATION	Technologie	124.430,25	1.0	7863.0	1333.0	27.Sept.2054	538.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN RegS	Versicherung	124.445,87	1.0	12219.0	618.0	05.Apr.2033	588.0
OTTMAC	OTTAWA MACDONALD-CARTIER INTERNATI	Industrial Other	124.456,85	1.0	5687.0	820.0	09.Juni2045	393.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	124.467,32	1.0	12254.0	557.0	23.Apr.2032	588.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	124.471,49	1.0	8181.0	370.0	15.Aug.2029	288.0
AEGON	AEGON NV MTN RegS	Versicherung	124.301,46	1.0	12326.0	924.0	16.Dez.2039	663.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	124.312,47	1.0	8204.0	830.0	14.Mai2036	430.0
UAL	UNITED AIRLINES INC	Transport	124.322,15	1.0	8856.0	613.0	15.Juli2037	580.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	124.341,78	1.0	6206.0	139.0	07.Jan.2027	225.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	124.169,00	1.0	5439.0	1470.0	15.Okt.2050	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	124.178,39	1.0	6063.0	588.0	15.März2038	670.0
EQIX	EQUINIX INC	Technologie	124.182,42	1.0	8220.0	390.0	18.Nov.2029	320.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	124.230,02	1.0	9885.0	164.0	08.Apr.2027	163.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	124.245,91	1.0	6124.0	1441.0	15.Apr.2050	335.0
CMCSA	COMCAST CORPORATION	Kommunikation	124.096,58	1.0	11968.0	375.0	23.Nov.2029	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	124.121,65	1.0	8059.0	1525.0	09.Feb.2064	510.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	124.141,10	1.0	9843.0	155.0	07.März2027	213.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	124.150,37	1.0	9813.0	129.0	30.Nov.2026	175.0
WMB	WILLIAMS COMPANIES INC	Energie	124.164,74	1.0	8210.0	468.0	15.Nov.2030	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	124.166,36	1.0	8187.0	1288.0	01.Dez.2053	588.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	123.965,04	1.0	8258.0	141.0	15.Jan.2027	138.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	123.986,80	1.0	9863.0	158.0	22.März2027	150.0
PARA	PARAMOUNT GLOBAL	Kommunikation	124.023,66	1.0	6450.0	1085.0	15.März2043	438.0
BA	BOEING CO	Produktionsmittel	124.044,11	1.0	6068.0	1312.0	01.März2048	363.0
DELL	DELL INTERNATIONAL LLC	Technologie	124.048,62	1.0	10474.0	744.0	15.Juli2036	810.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	123.841,90	1.0	9842.0	153.0	26.Feb.2027	150.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	123.940,38	1.0	6103.0	1176.0	15.Sept.2041	280.0
MS	MORGAN STANLEY MTN	Bankwesen	123.943,67	1.0	8834.0	354.0	19.Juli2030	504.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	123.743,34	1.0	9801.0	508.0	02.Apr.2032	288.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	123.745,65	1.0	6997.0	1160.0	15.Nov.2042	385.0
MMM	3M CO	Produktionsmittel	123.750,09	1.0	8169.0	424.0	15.Apr.2030	305.0
EVRG	EVERGY INC	Elektro-	123.761,99	1.0	8153.0	376.0	15.Sept.2029	290.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	123.765,08	1.0	7024.0	1341.0	15.Juni2048	405.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	123.779,02	1.0	12149.0	940.0	17.Apr.2040	661.0
JPM	JPMORGAN CHASE & CO	Bankwesen	123.785,04	1.0	6143.0	1121.0	19.Nov.2041	252.0
AEE	AMEREN CORPORATION	Elektro-	123.790,97	1.0	8236.0	484.0	15.Jan.2031	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	123.510,81	1.0	9834.0	151.0	14.Feb.2027	100.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	123.524,12	1.0	9833.0	452.0	22.Mai2030	238.0
KLAC	KLA CORP	Technologie	123.535,76	1.0	8068.0	1281.0	15.März2049	500.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	123.546,57	1.0	8137.0	897.0	15.Mai2038	515.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	123.551,97	1.0	9824.0	77.0	18.Aug.2031	63.0
PLD	PROLOGIS LP	REITS	123.554,02	1.0	8174.0	1371.0	15.Juni2053	525.0
ATIM	ASTM SPA MTN RegS	Transport	123.598,65	1.0	9819.0	128.0	25.Nov.2026	100.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	123.602,54	1.0	8226.0	364.0	15.Juli2029	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	123.407,83	1.0	12236.0	416.0	14.Juni2031	638.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	123.288,62	1.0	6156.0	236.0	17.Jan.2028	250.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	123.295,37	1.0	6838.0	1256.0	23.Jan.2049	395.0
PEP	PEPSICO INC	Consumer Non-Cyclical	123.311,10	1.0	8131.0	420.0	19.März2030	275.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	123.331,76	1.0	9811.0	257.0	11.Apr.2028	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	123.342,19	1.0	11933.0	443.0	15.Nov.2035	632.0
FOXA	FOX CORP	Kommunikation	123.347,32	1.0	8210.0	1241.0	25.Jan.2049	558.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	123.356,02	1.0	9860.0	141.0	15.Jan.2027	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	123.374,84	1.0	9824.0	156.0	09.März2027	113.0
GMT	GATX CORPORATION	Finanzunternehmen	123.377,10	1.0	8050.0	1112.0	15.März2044	520.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	123.387,93	1.0	8160.0	1314.0	15.Juni2052	550.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	123.197,02	1.0	9742.0	743.0	30.März2034	325.0
O	REALTY INCOME CORPORATION	REITS	123.245,35	1.0	11885.0	520.0	05.Dez.2031	575.0
DTE	DTE ENERGY COMPANY	Elektro-	123.074,22	1.0	8332.0	351.0	15.Juni2029	340.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	123.126,58	1.0	8052.0	1342.0	01.Apr.2053	525.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	123.154,02	1.0	9799.0	255.0	28.März2028	150.0
BA	BOEING CO	Produktionsmittel	123.154,69	1.0	8207.0	488.0	01.Feb.2031	363.0
HIW	HIGHWOODS REALTY LP	REITS	122.967,86	1.0	9830.0	631.0	01.Feb.2034	765.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	122.991,64	1.0	11963.0	185.0	23.Aug.2028	650.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	123.020,74	1.0	8200.0	193.0	01.Aug.2027	170.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	123.043,16	1.0	9748.0	209.0	30.Sept.2027	113.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	122.752,13	1.0	8132.0	198.0	21.Aug.2027	130.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	122.786,34	1.0	9782.0	144.0	20.Jan.2027	75.0
AMGN	AMGEN INC	Consumer Non-Cyclical	122.787,40	1.0	8055.0	567.0	22.Feb.2032	335.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	122.813,02	1.0	9781.0	138.0	27.Jan.2028	85.0
C	CITIGROUP INC MTN RegS	Bankwesen	122.826,75	1.0	9710.0	308.0	26.Okt.2028	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	122.830,70	1.0	8047.0	1345.0	15.Apr.2054	538.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	122.646,10	1.0	7972.0	1206.0	01.März2049	552.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	122.699,58	1.0	8145.0	400.0	15.Dez.2029	290.0
RDSALN	SHELL FINANCE US INC	Energie	122.725,68	1.0	6931.0	1273.0	10.Mai2046	400.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	122.547,07	1.0	9749.0	143.0	18.Jan.2027	100.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	122.415,30	1.0	8133.0	269.0	28.Mai2028	175.0
BA	BOEING CO	Produktionsmittel	122.480,22	1.0	9567.0	881.0	15.März2039	688.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	122.501,11	1.0	11770.0	695.0	24.Nov.2034	600.0
C	CITIGROUP INC	Bankwesen	122.302,03	1.0	8846.0	312.0	13.Feb.2030	517.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	122.306,59	1.0	9661.0	298.0	12.Sept.2028	138.0
HCA	HCA INC	Consumer Non-Cyclical	122.326,54	1.0	8089.0	1193.0	15.Juni2047	550.0
NEM	NEWMONT CORPORATION	Basic Industry	122.329,29	1.0	9600.0	938.0	01.Okt.2039	625.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	122.342,04	1.0	8094.0	1518.0	15.Juni2062	520.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	122.375,00	1.0	11775.0	625.0	07.Dez.2043	700.0
PEP	PEPSICO INC	Consumer Non-Cyclical	122.375,33	1.0	9761.0	159.0	18.März2027	75.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	122.392,85	1.0	8822.0	251.0	15.Apr.2029	588.0
FI	FISERV INC	Technologie	122.263,97	1.0	9770.0	187.0	01.Juli2027	113.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	122.065,64	1.0	9752.0	185.0	23.Juni2027	113.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	122.130,68	1.0	6595.0	1306.0	30.Sept.2047	385.0
TRGP	TARGA RESOURCES CORP	Energie	122.132,09	1.0	8138.0	631.0	01.Feb.2033	420.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	122.142,80	1.0	9757.0	284.0	03.Juli2028	159.0
PSX	PHILLIPS 66 CO	Energie	122.171,98	1.0	8077.0	1322.0	15.Juni2054	565.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	121.957,81	1.0	9747.0	123.0	03.Nov.2026	13.0
AAPL	APPLE INC	Technologie	121.980,70	1.0	8056.0	380.0	11.Sept.2029	220.0
C	CITIGROUP INC	Bankwesen	121.987,82	1.0	9175.0	644.0	31.Okt.2033	600.0
Y	ALLEGHANY CORPORATION	Versicherung	122.033,49	1.0	7971.0	1153.0	15.Sept.2044	490.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	121.853,66	1.0	9616.0	835.0	15.Nov.2037	690.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	121.858,76	1.0	8059.0	1182.0	05.Dez.2043	450.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	121.879,80	1.0	11921.0	318.0	19.März2034	615.0
RY	ROYAL BANK OF CANADA	Bankwesen	121.880,57	1.0	6092.0	288.0	31.Juli2028	183.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	121.940,01	1.0	6049.0	1471.0	03.Juni2050	324.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	121.734,97	1.0	6805.0	1070.0	15.Sept.2042	450.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	121.746,78	1.0	12159.0	816.0	14.Juli2034	250.0
BRKHEC	NEVADA POWER CO	Elektro-	121.762,21	1.0	9686.0	831.0	01.Juli2037	675.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	121.776,16	1.0	8110.0	411.0	22.Jan.2030	275.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	121.837,34	1.0	8021.0	416.0	01.März2030	275.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	121.523,27	1.0	8017.0	958.0	16.Nov.2038	445.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	121.524,94	1.0	7966.0	564.0	08.März2037	385.0
ADC	AGREE LP	REITS	121.558,57	1.0	8018.0	464.0	01.Okt.2030	290.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	121.612,31	1.0	7894.0	1181.0	15.März2045	475.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	121.619,87	1.0	8075.0	402.0	15.Dez.2029	275.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	121.410,30	1.0	11423.0	538.0	31.Dez.2079	788.0
CSCO	CISCO SYSTEMS INC	Technologie	121.452,90	1.0	8970.0	990.0	15.Jan.2040	550.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	121.479,84	1.0	9665.0	224.0	18.Nov.2027	75.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	121.497,81	1.0	6832.0	1602.0	13.Apr.2062	410.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	121.337,82	1.0	6837.0	1311.0	01.Mai2049	428.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	121.344,40	1.0	8077.0	326.0	12.Jan.2029	225.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	121.206,57	1.0	8023.0	296.0	15.Sept.2028	170.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	121.252,13	1.0	7919.0	1156.0	15.Sept.2044	490.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	121.255,16	1.0	11668.0	121.0	06.Dez.2026	600.0
VOD	VODAFONE GROUP PLC	Kommunikation	121.263,80	1.0	8002.0	1245.0	30.Mai2048	525.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	121.264,15	1.0	11771.0	535.0	13.Jan.2033	553.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	121.083,19	1.0	7981.0	422.0	10.März2030	263.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	121.085,15	1.0	7968.0	577.0	15.März2032	310.0
RVTY	REVVITY INC	Consumer Non-Cyclical	121.150,63	1.0	8013.0	295.0	15.Sept.2028	190.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	120.970,43	1.0	5953.0	1515.0	01.Apr.2052	320.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	120.871,42	1.0	9434.0	708.0	01.März2035	638.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	120.890,64	1.0	6009.0	443.0	07.Mai2030	228.0
UPS	UNITED PARCEL SERVICE INC	Transport	120.899,55	1.0	7876.0	1351.0	03.März2053	505.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	120.900,16	1.0	11638.0	369.0	22.Okt.2029	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	120.914,50	1.0	8207.0	991.0	15.Apr.2040	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	120.919,97	1.0	6863.0	1320.0	15.Juni2047	390.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	120.946,05	1.0	11973.0	455.0	29.Nov.2030	563.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	120.809,82	1.0	11533.0	918.0	12.Dez.2041	738.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	120.814,82	1.0	7935.0	894.0	15.Okt.2037	450.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	120.827,40	1.0	9699.0	415.0	16.Jan.2030	225.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	120.835,08	1.0	11728.0	305.0	16.Jan.2029	563.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	120.674,20	1.0	7939.0	914.0	01.Mai2038	468.0
NEM	NEWMONT CORPORATION	Basic Industry	120.700,26	1.0	8548.0	1133.0	09.Juni2044	545.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	120.550,70	1.0	6877.0	1256.0	18.Jan.2042	213.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	120.571,73	1.0	11571.0	968.0	15.Nov.2040	588.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	120.441,12	1.0	9551.0	600.0	31.März2032	213.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	120.471,90	1.0	6006.0	367.0	22.Juni2029	230.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	120.302,08	1.0	9611.0	378.0	03.Juli2029	150.0
ORCL	ORACLE CORPORATION	Technologie	120.310,67	1.0	5901.0	1507.0	01.Apr.2060	385.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	120.313,28	1.0	11921.0	1028.0	16.Juni2043	700.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	120.363,28	1.0	11369.0	269.0	14.Sept.2029	750.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	120.390,03	1.0	11508.0	282.0	09.Okt.2028	563.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	120.259,55	1.0	11869.0	687.0	18.Nov.2034	638.0
PARA	PARAMOUNT GLOBAL	Kommunikation	120.262,92	1.0	7941.0	573.0	19.Mai2032	420.0
EQIX	EQUINIX INC	Technologie	120.102,35	1.0	5866.0	1448.0	15.Feb.2052	340.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	120.110,75	1.0	11597.0	907.0	14.Dez.2038	563.0
RTX	RTX CORP	Produktionsmittel	120.111,20	1.0	9404.0	654.0	15.März2034	610.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	120.146,34	1.0	9581.0	367.0	23.Mai2029	150.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	120.018,15	1.0	7845.0	1353.0	01.Okt.2054	525.0
TXN	TEXAS INSTRUMENTS INC	Technologie	120.069,99	1.0	7911.0	1533.0	18.Mai2063	505.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	119.860,03	1.0	11784.0	187.0	15.Okt.2027	575.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	119.876,87	1.0	11578.0	122.0	18.Nov.2026	500.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	119.888,87	1.0	11513.0	983.0	06.Dez.2041	625.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	119.890,40	1.0	11852.0	342.0	23.Mai2029	588.0
AMD	XILINX INC	Technologie	119.894,68	1.0	7956.0	447.0	01.Juni2030	238.0
UPS	UNITED PARCEL SERVICE INC	Transport	119.948,96	1.0	9524.0	318.0	15.Nov.2028	100.0
EBAY	EBAY INC	Zyklische Konsumgüter	119.754,14	1.0	7109.0	1144.0	15.Juli2042	400.0
INTNED	ING GROEP NV RegS	Bankwesen	119.778,56	1.0	11826.0	236.0	20.Mai2033	625.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	119.790,11	1.0	9542.0	452.0	21.Mai2030	200.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	119.790,23	1.0	9578.0	288.0	17.Juli2028	100.0
MSFT	MICROSOFT CORPORATION	Technologie	119.799,87	1.0	8117.0	772.0	12.Feb.2035	350.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	119.837,16	1.0	7888.0	579.0	15.März2032	300.0
FOXA	FOX CORP	Kommunikation	119.658,65	1.0	9398.0	622.0	13.Okt.2033	650.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	119.661,19	1.0	7973.0	1220.0	01.Feb.2046	490.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	119.682,73	1.0	7903.0	548.0	26.Okt.2031	318.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	119.521,52	1.0	9484.0	833.0	15.Juni2037	650.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	119.553,58	1.0	9541.0	220.0	28.Okt.2027	30.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	119.557,13	1.0	9306.0	346.0	26.Feb.2030	78.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	119.577,30	1.0	9541.0	461.0	09.Juni2030	163.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	119.591,84	1.0	5887.0	1439.0	06.Apr.2050	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	119.591,90	1.0	11866.0	265.0	13.Juni2028	563.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	119.597,18	1.0	8531.0	186.0	21.Juli2028	359.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	119.489,01	1.0	6741.0	1372.0	01.Mai2049	385.0
UNP	UNION PACIFIC CORPORATION	Transport	119.311,88	1.0	7936.0	1525.0	20.Jan.2063	515.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	119.129,77	1.0	11877.0	329.0	18.Juli2034	635.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	119.168,44	1.0	8559.0	339.0	15.Mai2029	400.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	119.170,56	1.0	7916.0	447.0	19.Juni2030	263.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	119.183,63	1.0	11840.0	596.0	20.Dez.2032	541.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	118.966,67	1.0	11805.0	386.0	07.Dez.2029	495.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	118.995,78	1.0	9488.0	263.0	13.Apr.2028	100.0
COOPBK	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	119.032,25	1.0	11661.0	193.0	19.Sept.2028	558.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	119.048,57	1.0	7932.0	1135.0	01.Feb.2043	470.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	119.061,32	1.0	5940.0	1209.0	12.Jan.2041	230.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	119.071,80	1.0	8705.0	373.0	23.Okt.2030	469.0
TCN	TELUS CORPORATION RegS	Kommunikation	118.875,91	1.0	5903.0	564.0	13.Nov.2031	285.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	118.922,36	1.0	7730.0	1195.0	06.Mai2044	440.0
CI	CIGNA GROUP	Consumer Non-Cyclical	118.941,73	1.0	5833.0	1425.0	15.März2051	340.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	118.773,02	1.0	7824.0	1208.0	15.Mai2046	490.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	118.791,25	1.0	8688.0	206.0	22.Okt.2028	450.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	118.791,44	1.0	7896.0	1229.0	15.Juli2046	495.0
PSD	PUGET SOUND ENERGY INC	Elektro-	118.810,17	1.0	5831.0	1413.0	15.Sept.2049	325.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	118.825,73	1.0	11798.0	494.0	20.Juni2031	588.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	118.835,24	1.0	7753.0	1241.0	15.Sept.2048	505.0
ENLC	ELK MERGER SUB II LLC 144A	Energie	118.843,07	1.0	9267.0	399.0	01.Sept.2030	650.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	118.654,84	1.0	7726.0	1184.0	08.März2047	521.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	118.669,34	1.0	5767.0	438.0	12.Feb.2055	619.0
JPM	JPMORGAN CHASE & CO	Bankwesen	118.671,77	1.0	5857.0	1354.0	22.Apr.2051	311.0
T	AT&T INC MTN	Kommunikation	118.677,96	1.0	11420.0	364.0	14.Sept.2029	438.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	118.717,30	1.0	5870.0	1456.0	07.Nov.2049	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	118.737,13	1.0	5829.0	1517.0	05.März2051	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	118.739,82	1.0	9492.0	285.0	05.Juli2029	80.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	118.535,28	1.0	9382.0	394.0	12.Sept.2029	113.0
AVLN	AVIVA PLC RegS	Versicherung	118.536,76	1.0	11574.0	650.0	12.Sept.2054	613.0
MICCN	SAGEN MI CANADA INC	Versicherung	118.549,74	1.0	5842.0	498.0	05.März2031	326.0
CMCSA	COMCAST CORPORATION	Kommunikation	118.614,20	1.0	6688.0	1303.0	01.Nov.2047	397.0
ORCL	ORACLE CORPORATION	Technologie	118.630,18	1.0	9361.0	572.0	09.Nov.2032	625.0
CVECN	CENOVUS ENERGY INC	Energie	118.486,88	1.0	7834.0	1189.0	15.Juni2047	540.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	118.506,64	1.0	11729.0	261.0	25.Mai2028	538.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	118.321,01	1.0	9454.0	252.0	22.Feb.2028	25.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	118.348,00	1.0	11644.0	382.0	09.Dez.2029	513.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	118.360,58	1.0	11248.0	955.0	14.Sept.2040	575.0
CSX	CSX CORP	Transport	118.378,34	1.0	7258.0	1451.0	01.Aug.2054	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	118.193,96	1.0	9366.0	517.0	31.Jan.2031	175.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	118.232,62	1.0	6750.0	1324.0	29.Juli2049	430.0
FE	TOLEDO EDISON CO (THE)	Elektro-	118.271,32	1.0	9344.0	836.0	15.Mai2037	615.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	118.123,07	1.0	5970.0	1449.0	01.Juli2049	319.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	118.123,48	1.0	11616.0	367.0	17.Okt.2034	564.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	Produktionsmittel	118.142,07	1.0	11589.0	239.0	28.Feb.2028	462.0
DIS	WALT DISNEY CO	Kommunikation	118.144,61	1.0	9769.0	766.0	15.Dez.2035	640.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	118.158,63	1.0	11562.0	235.0	26.Feb.2029	500.0
TDY	TELEDYNE FLIR LLC	Technologie	118.165,21	1.0	7875.0	460.0	01.Aug.2030	250.0
WY	WEYERHAEUSER COMPANY	Basic Industry	118.184,79	1.0	9853.0	520.0	15.März2032	738.0
EOG	EOG RESOURCES INC	Energie	117.979,53	1.0	7735.0	1299.0	15.Apr.2050	495.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	117.982,56	1.0	5896.0	1381.0	30.Juli2046	300.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	118.006,31	1.0	11370.0	200.0	05.Okt.2027	450.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	117.864,32	1.0	7735.0	972.0	24.Sept.2038	390.0
CMS	CMS ENERGY CORPORATION	Elektro-	117.881,03	1.0	7801.0	447.0	01.Dez.2050	375.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	117.907,04	1.0	9206.0	816.0	15.Sept.2037	675.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	117.784,81	1.0	8443.0	140.0	15.Sept.2028	360.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	117.796,56	1.0	11526.0	780.0	18.März2036	575.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	117.824,33	1.0	11325.0	628.0	25.Okt.2033	588.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	117.834,35	1.0	9084.0	613.0	30.Juni2033	595.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	117.640,31	1.0	7717.0	1241.0	20.Apr.2048	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	117.644,20	1.0	7524.0	1236.0	07.Dez.2046	475.0
UTGLN	UNITE GROUP PLC MTN RegS	REITS	117.679,28	1.0	11695.0	569.0	25.Juni2032	563.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	117.687,62	1.0	11125.0	1038.0	12.Sept.2044	625.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	117.742,98	1.0	9366.0	301.0	13.Sept.2029	60.0
BPCEGP	BPCE SA RegS	Bankwesen	117.541,46	1.0	11571.0	335.0	16.Apr.2029	525.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	117.560,81	1.0	9350.0	305.0	24.Sept.2029	64.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	117.618,64	1.0	9164.0	399.0	01.Sept.2030	663.0
DLNLN	DERWENT LONDON PLC RegS	REITS	117.441,27	1.0	11642.0	560.0	30.Mai2032	525.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	117.450,87	1.0	11705.0	395.0	10.Jan.2030	500.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS	Elektro-	117.517,74	1.0	11509.0	1230.0	01.Apr.2050	613.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	117.522,72	1.0	7713.0	1208.0	01.Nov.2048	540.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	117.334,41	1.0	9354.0	297.0	13.Aug.2028	33.0
WMB	WILLIAMS COMPANIES INC	Energie	117.392,80	1.0	9225.0	948.0	15.Apr.2040	630.0
ENBCN	ENBRIDGE INC MTN	Energie	117.208,16	1.0	5787.0	699.0	21.Sept.2033	310.0
RRX	REGAL REXNORD CORP	Produktionsmittel	117.239,49	1.0	9210.0	593.0	15.Apr.2033	640.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	117.241,56	1.0	9202.0	995.0	01.Apr.2041	595.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	117.246,39	1.0	11360.0	769.0	11.Jan.2036	563.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	117.262,59	1.0	11509.0	715.0	15.Sept.2034	488.0
FI	FISERV INC	Technologie	117.302,80	1.0	9369.0	467.0	01.Juli2030	163.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	117.089,96	1.0	7729.0	511.0	15.März2031	230.0
BNP	BNP PARIBAS SA RegS	Bankwesen	117.142,91	1.0	5710.0	352.0	23.Aug.2034	583.0
TCN	TELUS CORPORATION	Kommunikation	117.189,33	1.0	5817.0	481.0	07.Okt.2030	205.0
CI	CIGNA GROUP	Consumer Non-Cyclical	116.989,94	1.0	7719.0	509.0	15.März2031	238.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	117.042,73	1.0	11183.0	810.0	12.Sept.2036	507.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	117.047,66	1.0	11434.0	831.0	05.März2037	563.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	117.054,58	1.0	5829.0	350.0	10.Juli2034	597.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	117.080,47	1.0	9336.0	314.0	15.Okt.2028	38.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	116.912,43	1.0	5835.0	690.0	25.Juli2039	612.0
CMCSA	COMCAST CORPORATION	Kommunikation	116.932,10	1.0	6592.0	1350.0	01.Nov.2049	400.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	116.962,31	1.0	4625.0	1569.0	18.Okt.2049	287.0
AAPL	APPLE INC	Technologie	116.751,36	1.0	7750.0	448.0	11.Mai2030	165.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	116.809,24	1.0	11270.0	366.0	13.Sept.2029	400.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	116.821,76	1.0	7707.0	477.0	02.Sept.2030	220.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	116.651,69	1.0	9311.0	312.0	04.Okt.2028	25.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	116.654,36	1.0	5769.0	729.0	29.Mai2040	615.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	116.654,52	1.0	11533.0	297.0	14.Nov.2048	513.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	116.655,33	1.0	7200.0	1316.0	21.Sept.2048	425.0
BXP	BOSTON PROPERTIES LP	REITS	116.687,73	1.0	9304.0	647.0	15.Jan.2034	650.0
NGGLN	WESTERN POWER DISTRIBUTION PLC RegS	Elektro-	116.701,74	1.0	11347.0	112.0	16.Okt.2026	350.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	116.725,29	1.0	7745.0	482.0	17.Dez.2030	320.0
FDX	FEDEX CORP	Transport	116.530,54	1.0	7723.0	525.0	15.Mai2031	240.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	116.551,55	1.0	5740.0	546.0	23.Apr.2032	550.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	116.559,37	1.0	5765.0	380.0	14.Nov.2029	500.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	116.435,78	1.0	9289.0	330.0	13.Dez.2028	40.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	116.382,83	1.0	11439.0	330.0	13.März2029	438.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	116.408,26	1.0	7745.0	528.0	15.Juli2031	325.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	116.199,91	1.0	8498.0	145.0	01.März2027	295.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	116.208,88	1.0	7669.0	693.0	29.Okt.2033	340.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	116.280,27	1.0	7724.0	451.0	05.Juni2030	195.0
CMCSA	SKY LTD MTN RegS	Kommunikation	116.186,62	1.0	11301.0	386.0	26.Nov.2029	400.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	115.994,86	1.0	5637.0	1307.0	08.Feb.2051	383.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	115.999,95	1.0	11569.0	952.0	22.Juli2040	663.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	116.001,25	1.0	10916.0	269.0	31.Dez.2079	750.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	116.057,36	1.0	11286.0	380.0	02.Dez.2029	413.0
RPM	RPM INTERNATIONAL INC	Basic Industry	115.922,95	1.0	7714.0	573.0	15.Jan.2032	295.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	115.954,39	1.0	7706.0	453.0	15.Juni2030	200.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	115.758,78	1.0	11387.0	513.0	20.Okt.2051	563.0
XEL	XCEL ENERGY INC	Elektro-	115.765,54	1.0	8524.0	119.0	01.Dez.2026	335.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	115.766,43	1.0	7841.0	447.0	01.Juni2030	225.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	115.782,14	1.0	11300.0	123.0	16.Nov.2026	338.0
APAAU	APT PIPELINES LTD 144A	Erdgas	115.783,18	1.0	8418.0	737.0	23.März2035	500.0
PFE	PFIZER INC	Consumer Non-Cyclical	115.785,97	1.0	7692.0	451.0	28.Mai2030	170.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	115.815,70	1.0	5683.0	1364.0	01.Apr.2051	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	115.832,41	1.0	11104.0	512.0	29.Aug.2031	513.0
HCA	HCA INC	Consumer Non-Cyclical	115.649,52	1.0	5765.0	1431.0	15.Juli2051	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	115.691,04	1.0	9242.0	329.0	02.Dez.2028	20.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	115.714,40	1.0	11534.0	183.0	09.Juli2027	450.0
INTNED	ING GROEP NV RegS	Bankwesen	115.736,45	1.0	11194.0	589.0	14.Nov.2033	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	115.737,40	1.0	7315.0	1288.0	15.Sept.2048	452.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	115.739,73	1.0	6674.0	1337.0	05.Dez.2047	380.0
ALTALK	ALTALINK LP MTN	Elektro-	115.743,17	1.0	5734.0	1277.0	21.Nov.2044	405.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	115.548,74	1.0	11447.0	347.0	23.Mai2029	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	115.553,73	1.0	5763.0	314.0	18.Jan.2029	541.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	115.567,83	1.0	9203.0	438.0	09.Feb.2030	88.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	115.598,99	1.0	5670.0	435.0	06.Sept.2030	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	115.613,07	1.0	8397.0	330.0	01.Apr.2029	350.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	115.620,13	1.0	5766.0	1426.0	18.Jan.2052	359.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	115.454,11	1.0	11456.0	948.0	07.März2036	204.0
WMB	WILLIAMS COMPANIES INC	Energie	115.472,70	1.0	7519.0	1235.0	01.März2048	485.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	115.473,15	1.0	11281.0	121.0	27.Nov.2026	338.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	115.519,84	1.0	11552.0	1007.0	05.Aug.2041	638.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	115.531,00	1.0	5663.0	361.0	22.Aug.2029	450.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	115.325,01	1.0	7687.0	587.0	03.Feb.2032	245.0
KMI	KINDER MORGAN INC	Energie	115.361,13	1.0	7609.0	508.0	15.Feb.2031	200.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	115.237,77	1.0	7632.0	567.0	03.Nov.2031	230.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	115.246,58	1.0	9176.0	418.0	21.Nov.2029	63.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	115.268,22	1.0	11447.0	859.0	22.Juni2037	575.0
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Versicherung	115.280,69	1.0	11388.0	111.0	30.Sept.2026	350.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	115.311,41	1.0	7535.0	1246.0	20.Sept.2047	470.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	115.097,78	1.0	5737.0	393.0	15.Jan.2035	554.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	115.112,19	1.0	11499.0	475.0	15.Juli2030	213.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	115.132,88	1.0	5635.0	1396.0	10.Sept.2051	350.0
AVLN	AVIVA PLC MTN RegS	Versicherung	115.139,29	1.0	11414.0	428.0	04.Juni2050	513.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	115.010,29	1.0	11411.0	423.0	10.Juni2030	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	114.872,24	1.0	7653.0	461.0	23.Juli2031	190.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	114.883,95	1.0	7580.0	1199.0	21.Nov.2044	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	114.887,31	1.0	8990.0	112.0	15.Okt.2026	763.0
TRGP	TARGA RESOURCES CORP	Energie	114.925,49	1.0	8929.0	1229.0	15.Feb.2053	650.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	114.928,51	1.0	9153.0	438.0	13.Feb.2030	88.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	114.944,87	1.0	9150.0	399.0	06.Sept.2029	50.0
BMO	BANK OF MONTREAL MTN	Bankwesen	114.958,59	1.0	9018.0	276.0	25.Sept.2028	572.0
DELL	DELL INTERNATIONAL LLC	Technologie	114.968,90	1.0	6529.0	1154.0	15.Dez.2041	338.0
RY	ROYAL BANK OF CANADA	Bankwesen	114.977,39	1.0	6494.0	254.0	01.Mai2028	463.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	114.764,10	1.0	7473.0	1069.0	01.Sept.2042	480.0
AAPL	APPLE INC	Technologie	114.770,30	1.0	7472.0	1275.0	09.Feb.2047	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	114.776,21	1.0	9177.0	355.0	09.März2029	13.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	114.836,71	1.0	9002.0	431.0	08.Sept.2030	525.0
T	AT&T INC	Kommunikation	114.841,66	1.0	11261.0	124.0	04.Dez.2026	290.0
CI	CIGNA GROUP	Consumer Non-Cyclical	114.562,21	1.0	7579.0	1273.0	15.Dez.2048	490.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	114.564,97	1.0	7511.0	1215.0	01.Okt.2039	150.0
T	AT&T INC	Kommunikation	114.606,07	1.0	8279.0	762.0	15.Mai2035	450.0
DOW	DOW CHEMICAL CO	Basic Industry	114.633,41	1.0	7602.0	487.0	15.Nov.2030	210.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	114.645,92	1.0	11220.0	902.0	16.Apr.2040	700.0
IREIM	IREN SPA MTN RegS	Elektro-	114.430,16	1.0	9145.0	474.0	01.Juli2030	100.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	114.459,22	1.0	7628.0	581.0	01.Feb.2032	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	114.500,17	1.0	5668.0	170.0	24.Mai2027	513.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	114.516,18	1.0	5671.0	738.0	04.Juni2040	582.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	114.516,52	1.0	7596.0	488.0	15.Okt.2030	145.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	114.319,96	1.0	7601.0	573.0	06.Jan.2032	290.0
MS	MORGAN STANLEY MTN	Bankwesen	114.325,00	1.0	8999.0	717.0	17.Apr.2036	566.0
CCI	CROWN CASTLE INC	Kommunikation	114.340,11	1.0	7612.0	502.0	15.Jan.2031	225.0
ALK	ALASKA AIRLINES INC. 144A	Transport	114.343,07	1.0	8637.0	160.0	15.Feb.2029	480.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	114.407,91	1.0	8946.0	228.0	01.März2028	560.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	114.228,79	1.0	11376.0	182.0	28.Juni2027	392.0
WSTP	WESTPAC BANKING CORP	Bankwesen	114.234,79	1.0	9035.0	297.0	17.Nov.2028	554.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	114.296,02	1.0	11311.0	581.0	23.Nov.2052	513.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	114.308,69	1.0	5599.0	1455.0	24.Feb.2050	300.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	114.106,09	1.0	7810.0	460.0	15.Sept.2036	290.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	114.108,56	1.0	7575.0	492.0	01.Dez.2030	213.0
GLW	CORNING INC	Technologie	114.145,92	1.0	8897.0	975.0	15.Aug.2040	575.0
WFC	WELLS FARGO & CO	Bankwesen	114.173,59	1.0	7510.0	1175.0	04.Nov.2044	465.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	114.194,11	1.0	7549.0	560.0	14.Sept.2031	188.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	114.015,65	1.0	11246.0	1009.0	13.Mai2043	588.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	114.021,60	1.0	10971.0	295.0	16.Nov.2028	600.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	114.041,71	1.0	7516.0	1243.0	14.Mai2046	445.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	114.053,35	1.0	11204.0	232.0	20.Jan.2028	325.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	113.890,11	1.0	11145.0	950.0	29.März2040	600.0
PAYX	PAYCHEX INC	Technologie	113.893,16	1.0	8957.0	730.0	15.Apr.2035	560.0
AVLN	AVIVA PLC RegS	Versicherung	113.894,62	1.0	11190.0	366.0	12.Sept.2049	438.0
ENIIM	ENI SPA MTN RegS	Energie	113.919,57	1.0	9080.0	436.0	23.Jan.2030	63.0
AMGN	AMGEN INC	Consumer Non-Cyclical	113.923,94	1.0	7391.0	1292.0	15.Juni2048	456.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	113.932,57	1.0	8903.0	463.0	13.Feb.2031	513.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	113.972,92	1.0	7539.0	470.0	06.Aug.2030	138.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	113.790,46	1.0	11013.0	224.0	26.Jan.2029	700.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	113.813,68	1.0	5645.0	426.0	05.Juni2030	489.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	113.817,09	1.0	11323.0	157.0	31.Dez.2079	425.0
SO	ALABAMA POWER COMPANY	Elektro-	113.664,97	1.0	7529.0	480.0	15.Sept.2030	145.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	113.707,63	1.0	7541.0	488.0	01.Nov.2030	175.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	113.710,88	1.0	8732.0	139.0	23.Jan.2028	504.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	113.761,19	1.0	11323.0	1146.0	30.Juni2042	538.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	113.546,40	1.0	11165.0	688.0	31.März2034	475.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	113.550,16	1.0	9074.0	489.0	29.Juli2031	670.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	113.588,55	1.0	9016.0	821.0	15.Dez.2036	595.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	113.622,50	1.0	11042.0	288.0	08.Okt.2028	338.0
RABOBK	RABOBANK NEDERLAND NV RegS	Bankwesen	113.461,58	1.0	11049.0	108.0	15.Sept.2026	313.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	113.480,12	1.0	11325.0	564.0	18.Juni2031	165.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	113.482,59	1.0	8900.0	394.0	03.März2030	490.0
ALVGR	ALLIANZ SE RegS	Versicherung	113.527,54	1.0	11335.0	625.0	25.Juli2053	582.0
ESS	ESSEX PORTFOLIO LP	REITS	113.335,77	1.0	8851.0	728.0	01.Apr.2035	538.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	113.386,25	1.0	11025.0	985.0	13.Feb.2041	575.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	113.399,25	1.0	11223.0	163.0	13.Apr.2027	325.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	113.410,73	1.0	5533.0	1632.0	09.Feb.2061	325.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	113.424,35	1.0	8971.0	251.0	19.Mai2029	564.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	113.425,99	1.0	11099.0	476.0	14.Feb.2031	450.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	113.219,55	1.0	7514.0	493.0	15.Nov.2030	175.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	113.243,78	1.0	7373.0	1290.0	20.Aug.2048	445.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	113.288,38	1.0	6336.0	1317.0	15.Aug.2046	338.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	113.302,62	1.0	5629.0	950.0	01.Juni2037	326.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	113.118,09	1.0	7366.0	1225.0	06.März2048	489.0
COP	CONOCOPHILLIPS CO	Energie	113.122,37	1.0	6336.0	1417.0	15.März2052	380.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	113.173,63	1.0	5538.0	1506.0	15.Aug.2051	295.0
EUROB	EUROBANK SA RegS	Bankwesen	113.204,09	1.0	10918.0	294.0	28.Nov.2029	588.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	113.002,44	1.0	8829.0	626.0	15.Aug.2033	516.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	113.023,77	1.0	11116.0	299.0	08.Sept.2028	192.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	113.038,30	1.0	10720.0	188.0	11.Sept.2028	650.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	113.065,08	1.0	11013.0	395.0	13.Jan.2030	525.0
EXR	EXTRA SPACE STORAGE LP	REITS	112.886,63	1.0	8986.0	421.0	01.Juli2030	550.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	112.892,32	1.0	7461.0	559.0	16.Sept.2031	195.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	112.910,41	1.0	8831.0	389.0	21.Feb.2030	513.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	112.917,91	1.0	11041.0	465.0	16.Feb.2031	538.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	112.929,25	1.0	11126.0	393.0	05.Sept.2029	170.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	112.931,53	1.0	10794.0	274.0	08.Sept.2029	550.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	112.943,13	1.0	10712.0	280.0	16.Aug.2033	600.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	112.976,83	1.0	8827.0	268.0	11.Aug.2028	505.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	112.766,87	1.0	10873.0	513.0	22.Nov.2031	575.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	112.767,88	1.0	11101.0	112.0	04.Jan.2032	263.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	112.780,13	1.0	8795.0	568.0	10.Aug.2033	541.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	112.792,09	1.0	6321.0	1436.0	15.März2052	370.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	112.805,05	1.0	5635.0	753.0	30.Juli2040	577.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	112.839,80	1.0	7452.0	556.0	01.Sept.2031	190.0
META	META PLATFORMS INC	Kommunikation	112.840,56	1.0	7333.0	1521.0	15.Aug.2062	465.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	112.860,55	1.0	11250.0	490.0	31.Dez.2079	663.0
UNP	UNION PACIFIC CORPORATION	Transport	112.869,59	1.0	6313.0	1319.0	15.Aug.2046	335.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	112.686,10	1.0	7459.0	479.0	01.Okt.2030	180.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	112.703,98	1.0	9002.0	453.0	18.März2030	38.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	112.710,71	1.0	8933.0	594.0	06.Nov.2031	113.0
O	REALTY INCOME CORPORATION	REITS	112.721,62	1.0	8808.0	666.0	15.Feb.2034	513.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	112.723,30	1.0	7499.0	1338.0	20.Jan.2049	445.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	112.731,80	1.0	11013.0	320.0	28.Feb.2030	600.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	112.739,35	1.0	10932.0	736.0	15.Nov.2034	475.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	112.750,60	1.0	10868.0	435.0	12.Okt.2030	500.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	112.635,23	1.0	5541.0	1348.0	17.Okt.2049	350.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	112.643,29	1.0	7509.0	587.0	04.Feb.2032	245.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	112.434,53	1.0	8989.0	592.0	01.Feb.2034	582.0
HCA	HCA INC	Consumer Non-Cyclical	112.438,24	1.0	8989.0	284.0	01.Feb.2029	588.0
AMGN	AMGEN INC	Consumer Non-Cyclical	112.446,17	1.0	7397.0	1207.0	01.Mai2045	440.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	112.452,93	1.0	5592.0	434.0	21.Juni2030	445.0
INTC	INTEL CORPORATION	Technologie	112.457,34	1.0	7414.0	549.0	12.Aug.2031	200.0
ET	ENERGY TRANSFER LP	Energie	112.463,76	1.0	8578.0	1118.0	15.Dez.2045	613.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	112.330,07	1.0	5604.0	441.0	17.Juli2030	437.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	112.377,05	1.0	10691.0	251.0	23.Aug.2033	575.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	112.391,83	1.0	10778.0	195.0	20.Dez.2032	738.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	112.395,11	1.0	9493.0	1210.0	01.Apr.2050	660.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	112.238,64	1.0	7423.0	517.0	15.Feb.2031	145.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	112.251,97	1.0	8805.0	110.0	02.Okt.2026	593.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	112.279,43	1.0	8966.0	309.0	23.Jan.2030	584.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	112.312,54	1.0	8793.0	143.0	13.März2027	564.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	112.108,77	1.0	5524.0	1694.0	11.Apr.2057	225.0
ORCL	ORACLE CORPORATION	Technologie	112.143,07	1.0	7403.0	931.0	15.Nov.2037	380.0
STT	STATE STREET CORP	Bankwesen	112.143,47	1.0	8876.0	622.0	18.Mai2034	516.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	112.168,31	1.0	11032.0	278.0	28.Aug.2028	369.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	111.998,20	1.0	8737.0	654.0	20.Feb.2034	563.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	112.011,77	1.0	11042.0	373.0	12.Sept.2029	350.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	112.018,33	1.0	8766.0	389.0	06.März2031	545.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	112.022,14	1.0	8943.0	703.0	21.Juli2039	561.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	112.032,00	1.0	7380.0	960.0	17.Nov.2039	645.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	112.068,78	1.0	7450.0	1140.0	15.Jan.2043	445.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	112.078,56	1.0	11117.0	575.0	07.Juni2032	488.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	112.083,05	1.0	10773.0	429.0	13.Sept.2030	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	112.083,05	1.0	8816.0	115.0	22.Okt.2027	607.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	112.084,21	1.0	11135.0	266.0	27.Juni2029	688.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	112.092,11	1.0	10925.0	964.0	12.Feb.2040	519.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	111.910,18	1.0	10792.0	361.0	30.Nov.2029	588.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	111.940,99	1.0	7393.0	1417.0	01.Juni2053	455.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	111.979,68	1.0	11073.0	110.0	21.Sept.2027	125.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	111.799,28	1.0	10698.0	260.0	19.Sept.2028	550.0
UDR	UDR INC MTN	REITS	111.811,29	1.0	7384.0	772.0	01.Nov.2034	310.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	111.814,36	1.0	10666.0	275.0	28.Aug.2033	550.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	111.815,37	1.0	11015.0	240.0	07.März2028	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	111.827,35	1.0	8754.0	139.0	22.Feb.2027	490.0
FDX	FEDEX CORP RegS	Transport	111.844,22	1.0	8948.0	573.0	05.Aug.2031	130.0
USB	US BANCORP MTN	Bankwesen	111.866,34	1.0	7403.0	563.0	03.Nov.2036	249.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	111.659,58	1.0	7357.0	1213.0	10.Nov.2044	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	111.660,05	1.0	10734.0	442.0	28.Aug.2030	461.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	111.684,44	1.0	10712.0	209.0	16.Nov.2032	636.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	111.730,31	1.0	11100.0	170.0	27.Apr.2027	251.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	111.760,78	1.0	10772.0	774.0	15.Nov.2035	488.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	111.622,06	1.0	7343.0	1084.0	01.Nov.2042	435.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	111.654,32	1.0	9449.0	634.0	15.Dez.2067	788.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	111.479,84	1.0	4925.0	1573.0	15.Dez.2050	245.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	111.481,29	1.0	10882.0	1082.0	10.Sept.2044	575.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	111.484,28	1.0	10640.0	119.0	22.Nov.2027	725.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	111.512,81	1.0	8700.0	53.0	23.Feb.2026	568.0
HP	HELMERICH AND PAYNE INC	Energie	111.329,61	1.0	7334.0	545.0	29.Sept.2031	290.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.357,30	1.0	11112.0	655.0	19.Juli2034	513.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	111.362,06	1.0	10794.0	367.0	28.Nov.2029	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	111.399,83	1.0	10924.0	182.0	04.Okt.2032	225.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	111.425,23	1.0	8858.0	502.0	13.Nov.2031	77.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	111.234,96	1.0	10693.0	193.0	06.Dez.2032	650.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	111.272,32	1.0	8712.0	137.0	09.Feb.2027	450.0
DD	DUPONT DE NEMOURS INC	Basic Industry	111.279,61	1.0	8798.0	1275.0	15.Nov.2048	542.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	111.313,94	1.0	8792.0	165.0	08.Mai2027	540.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	111.114,74	1.0	10703.0	523.0	25.Sept.2031	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	111.131,39	1.0	10827.0	618.0	13.Jan.2033	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	111.145,13	1.0	8886.0	315.0	31.Jan.2029	500.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	111.174,03	1.0	8733.0	145.0	15.März2027	480.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	111.181,54	1.0	10739.0	518.0	25.Okt.2031	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	111.207,56	1.0	10776.0	537.0	13.Nov.2032	475.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	111.214,23	1.0	5477.0	1517.0	01.Okt.2050	280.0
ELV	ELEVANCE HEALTH INC	Versicherung	111.019,35	1.0	8770.0	524.0	01.Nov.2031	495.0
SO	ALABAMA POWER COMPANY	Elektro-	111.034,41	1.0	6242.0	1412.0	01.Okt.2049	345.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	111.059,48	1.0	10993.0	427.0	27.Apr.2031	358.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	111.092,04	1.0	8790.0	167.0	14.Mai2027	500.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	111.094,98	1.0	6200.0	1339.0	15.Aug.2049	363.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	110.912,13	1.0	11051.0	178.0	09.Juni2028	225.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	110.959,02	1.0	10634.0	277.0	24.Aug.2028	488.0
RCICN	ROGERS COMMS INC	Kommunikation	110.772,53	1.0	7283.0	940.0	09.Nov.2039	675.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	110.798,01	1.0	8779.0	245.0	01.Juni2028	526.0
T	AT&T INC	Kommunikation	110.815,31	1.0	7230.0	1264.0	09.März2048	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	110.818,23	1.0	11048.0	131.0	09.Dez.2031	187.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	110.861,59	1.0	5472.0	1429.0	01.Mai2050	315.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	110.873,87	1.0	11048.0	871.0	15.Jan.2039	820.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	110.881,16	1.0	8858.0	317.0	25.Jan.2029	510.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	110.661,69	1.0	10632.0	777.0	14.Sept.2035	488.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	110.669,88	1.0	8821.0	502.0	25.Sept.2030	38.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	110.684,34	1.0	7209.0	1265.0	06.Sept.2049	476.0
DTE	DTE ENERGY COMPANY	Elektro-	110.714,84	1.0	8782.0	256.0	01.Juni2028	488.0
SUCN	SUNCOR ENERGY INC	Energie	110.731,64	1.0	9415.0	856.0	15.Mai2038	680.0
CAMLNG	CAMERON LNG LLC 144A	Energie	110.743,61	1.0	7365.0	1008.0	15.Jan.2039	370.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	110.755,46	1.0	10962.0	150.0	12.Feb.2027	221.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	110.756,76	1.0	11014.0	147.0	11.Feb.2027	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	110.562,28	1.0	10861.0	220.0	30.Nov.2032	250.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	110.581,16	1.0	10768.0	549.0	06.Dez.2031	438.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	110.591,66	1.0	10986.0	232.0	07.März2028	165.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	110.603,54	1.0	10870.0	698.0	27.März2034	463.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	110.620,31	1.0	10755.0	608.0	29.Nov.2032	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	110.625,19	1.0	10738.0	530.0	15.Nov.2031	450.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	110.646,03	1.0	10697.0	454.0	02.Okt.2030	438.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	110.461,37	1.0	10900.0	487.0	23.Apr.2031	513.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	110.477,71	1.0	10747.0	230.0	26.Jan.2028	575.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	110.513,37	1.0	7223.0	1144.0	01.Sept.2042	390.0
FDX	FEDEX CORP 144A	Transport	110.332,84	1.0	6242.0	1124.0	15.Mai2041	325.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	110.345,52	1.0	10904.0	497.0	07.Mai2031	463.0
AYVFP	AYVENS SA RegS	Financial Other	110.345,77	1.0	10630.0	288.0	06.Okt.2028	488.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	110.359,51	1.0	10939.0	704.0	06.Juni2034	513.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	110.363,88	1.0	10569.0	194.0	14.Sept.2028	525.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	110.388,51	1.0	10990.0	175.0	31.Mai2027	238.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	110.403,93	1.0	10653.0	448.0	06.Sept.2030	425.0
EXC	PECO ENERGY CO	Elektro-	110.425,83	1.0	5488.0	1522.0	15.Juni2050	280.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	110.256,76	1.0	10935.0	310.0	02.Okt.2028	100.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	110.259,38	1.0	8689.0	141.0	06.Apr.2027	460.0
BMO	BANK OF MONTREAL MTN	Bankwesen	110.301,09	1.0	8756.0	129.0	11.Dez.2026	527.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	110.311,26	1.0	7208.0	1236.0	15.März2050	433.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	110.320,76	1.0	10727.0	620.0	16.Nov.2032	425.0
EPR	EPR PROPERTIES	REITS	110.110,72	1.0	8678.0	236.0	15.Apr.2028	495.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	110.111,42	1.0	8594.0	1103.0	22.Feb.2044	550.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	110.111,57	1.0	10734.0	382.0	06.Feb.2030	562.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	110.169,32	1.0	10738.0	214.0	23.Feb.2033	625.0
PFE	PFIZER INC	Consumer Non-Cyclical	110.181,84	1.0	6255.0	1146.0	28.Mai2040	255.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	110.209,57	1.0	8786.0	228.0	09.Jan.2028	485.0
CNA	CNA FINANCIAL CORP	Versicherung	110.008,53	1.0	8634.0	44.0	01.März2026	450.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	110.038,04	1.0	10936.0	414.0	28.Juni2030	650.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	110.048,04	1.0	8641.0	45.0	15.März2026	485.0
NKE	NIKE INC	Zyklische Konsumgüter	110.057,43	1.0	6185.0	1437.0	27.März2050	338.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	110.077,31	1.0	8687.0	371.0	18.Okt.2030	465.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	110.086,23	1.0	10687.0	676.0	17.Nov.2033	450.0
GBP	GBP CASH	Cash und/oder Derivate	109.946,78	1.0	11490.0	0.0	nan	0.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	109.925,84	1.0	8646.0	227.0	01.März2028	400.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	109.932,81	1.0	8717.0	246.0	25.Mai2028	460.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	109.952,64	1.0	10669.0	675.0	13.Nov.2033	450.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	109.954,82	1.0	10744.0	467.0	24.Jan.2031	475.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	109.985,89	1.0	8795.0	359.0	02.Aug.2030	497.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	109.990,76	1.0	10852.0	333.0	24.Feb.2029	288.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	109.777,05	1.0	10967.0	352.0	04.Juli2029	113.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	109.783,14	1.0	6125.0	1425.0	15.Feb.2052	363.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	109.792,79	1.0	10906.0	649.0	14.Juni2033	513.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	109.797,52	1.0	10533.0	260.0	13.Sept.2033	500.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	109.809,84	1.0	10729.0	401.0	23.Jan.2030	475.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	109.843,26	1.0	10613.0	138.0	20.Jan.2028	688.0
XOM	EXXON MOBIL CORP	Energie	109.854,16	1.0	7308.0	1219.0	26.Juni2039	141.0
HES	HESS CORP	Energie	109.873,14	1.0	8662.0	141.0	01.Apr.2027	430.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	109.676,55	1.0	7231.0	1244.0	15.Nov.2045	418.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	109.680,97	1.0	10759.0	765.0	21.Feb.2035	463.0
C	CITIGROUP INC	Bankwesen	109.684,60	1.0	10929.0	890.0	15.Juli2039	813.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	109.685,18	1.0	6258.0	1106.0	21.Juli2042	291.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	109.707,32	1.0	10874.0	736.0	30.Nov.2034	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	109.715,58	1.0	10867.0	432.0	19.Mai2030	488.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	109.733,86	1.0	10469.0	433.0	04.Dez.2035	550.0
MPC	MARATHON PETROLEUM CORP	Energie	109.766,15	1.0	8720.0	109.0	15.Dez.2026	513.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	109.554,46	1.0	10697.0	393.0	13.Jan.2031	463.0
BASGR	BASF SE RegS	Basic Industry	109.564,36	1.0	10772.0	773.0	08.März2035	450.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	109.565,96	1.0	8709.0	171.0	15.Juni2027	465.0
INTNED	ING GROEP NV RegS	Bankwesen	109.570,49	1.0	10861.0	646.0	23.Mai2034	475.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	109.595,44	1.0	10535.0	265.0	21.Sept.2028	488.0
AON	AON CORP	Versicherung	109.605,08	1.0	8714.0	297.0	15.Dez.2028	450.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	109.610,33	1.0	10878.0	391.0	26.Nov.2049	375.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	109.656,38	1.0	10609.0	281.0	24.Nov.2028	513.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	109.657,97	1.0	8657.0	1441.0	15.Mai2064	600.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	109.458,92	1.0	5391.0	1504.0	01.Apr.2050	275.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	109.467,65	1.0	8686.0	692.0	14.Jan.2033	113.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	109.482,73	1.0	7142.0	1263.0	01.Apr.2053	525.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	109.505,22	1.0	8687.0	249.0	01.Juni2028	475.0
AAPL	APPLE INC	Technologie	109.510,43	1.0	8725.0	609.0	15.Nov.2031	50.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	109.519,27	1.0	8664.0	329.0	01.Mai2029	430.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	109.336,53	1.0	10485.0	198.0	04.Okt.2028	538.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	109.358,19	1.0	10918.0	364.0	19.Juli2029	330.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	109.374,54	1.0	8641.0	284.0	16.Okt.2028	415.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	109.400,76	1.0	10515.0	206.0	27.Okt.2047	550.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	109.223,62	1.0	10587.0	296.0	13.Nov.2029	463.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	109.262,00	1.0	7240.0	714.0	01.Dez.2033	290.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	109.263,68	1.0	10578.0	277.0	03.Nov.2028	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	109.289,15	1.0	10628.0	690.0	27.Nov.2033	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	109.293,41	1.0	10553.0	210.0	10.Nov.2028	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	109.298,38	1.0	8709.0	686.0	05.Jan.2034	480.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	109.302,47	1.0	8877.0	195.0	15.Dez.2052	688.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	109.124,62	1.0	8675.0	614.0	15.Jan.2032	100.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	109.138,90	1.0	10611.0	224.0	11.Jan.2029	538.0
NK	IMERYS S.A. RegS	Produktionsmittel	109.141,59	1.0	10590.0	370.0	29.Nov.2029	475.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	109.160,65	1.0	5369.0	1580.0	14.Sept.2051	263.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	109.184,35	1.0	10607.0	467.0	02.Dez.2030	463.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	109.192,28	1.0	10844.0	583.0	07.Juni2032	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	109.211,09	1.0	10567.0	526.0	26.Sept.2032	413.0
EMACN	EMERA US FINANCE LP	Elektro-	109.215,41	1.0	7224.0	1199.0	15.Juni2046	475.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	109.018,49	1.0	8615.0	294.0	11.Okt.2028	388.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	109.026,07	1.0	9771.0	259.0	03.Apr.2028	150.0
USB	US BANCORP MTN	Bankwesen	109.073,95	1.0	8721.0	233.0	01.Feb.2029	465.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	109.092,68	1.0	10776.0	235.0	18.Jan.2028	213.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	108.891,91	1.0	10447.0	273.0	21.Aug.2029	463.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	108.906,57	1.0	10879.0	189.0	16.Juli2028	188.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	108.936,24	1.0	7197.0	414.0	12.Juni2030	705.0
L	LOEWS CORPORATION	Versicherung	108.970,49	1.0	8606.0	59.0	01.Apr.2026	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	108.971,48	1.0	10833.0	356.0	29.Mai2030	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	108.787,81	1.0	10718.0	399.0	31.Dez.2079	538.0
MPLX	MPLX LP	Energie	108.796,72	1.0	8569.0	233.0	15.März2028	400.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	108.813,45	1.0	8550.0	261.0	15.Aug.2028	380.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	108.845,29	1.0	10484.0	587.0	14.Sept.2032	450.0
R	RYDER SYSTEM INC	Transport	108.849,02	1.0	8656.0	172.0	15.Juni2027	430.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	108.853,23	1.0	10496.0	353.0	14.Sept.2029	438.0
CTAS	CINTAS NO 2 CORP	Industrial Other	108.866,21	1.0	8599.0	145.0	01.Apr.2027	370.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	108.866,91	1.0	8655.0	114.0	15.Dez.2026	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	108.874,00	1.0	10496.0	352.0	16.Okt.2034	488.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	108.677,91	1.0	10506.0	812.0	19.Sept.2035	413.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	108.758,66	1.0	8657.0	594.0	21.Sept.2031	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	108.768,37	1.0	10607.0	398.0	25.Jan.2035	513.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	108.778,28	1.0	10531.0	294.0	20.Okt.2028	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	108.581,27	1.0	10532.0	299.0	06.Nov.2028	438.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	108.587,41	1.0	10601.0	232.0	07.Feb.2029	525.0
MS	MORGAN STANLEY	Bankwesen	108.591,66	1.0	10485.0	203.0	25.Okt.2028	481.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	108.611,11	1.0	8534.0	227.0	15.Feb.2028	380.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	108.642,82	1.0	8665.0	36.0	15.Jan.2026	550.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	108.448,39	1.0	7121.0	1311.0	10.Apr.2047	395.0
UBS	UBS GROUP AG RegS	Bankwesen	108.459,35	1.0	10670.0	305.0	15.Nov.2029	213.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	108.463,19	1.0	10699.0	570.0	04.Apr.2032	438.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	108.465,48	1.0	10347.0	168.0	31.Aug.2032	538.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	108.481,33	1.0	10480.0	803.0	13.Sept.2035	413.0
EQT	EQT CORP	Energie	108.494,54	1.0	8563.0	193.0	01.Okt.2027	390.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	108.494,89	1.0	10470.0	592.0	03.Sept.2032	413.0
O	REALTY INCOME CORPORATION	REITS	108.501,63	1.0	10810.0	434.0	06.Juli2030	488.0
BXP	BOSTON PROPERTIES LP	REITS	108.519,12	1.0	8612.0	295.0	01.Dez.2028	450.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	108.527,32	1.0	10831.0	186.0	25.Juli2028	738.0
ENELIM	ENEL SPA RegS	Elektro-	108.349,32	1.0	10800.0	253.0	31.Dez.2079	638.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	108.398,76	1.0	8564.0	148.0	01.Apr.2027	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	108.403,66	1.0	10531.0	371.0	02.Jan.2035	525.0
MSFT	MICROSOFT CORPORATION	Technologie	108.408,70	1.0	5336.0	1575.0	15.Sept.2050	250.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	108.412,54	1.0	10516.0	302.0	21.Nov.2028	463.0
INTNED	ING GROEP NV RegS	Bankwesen	108.429,32	1.0	10616.0	386.0	20.Feb.2035	500.0
INTC	INTEL CORPORATION	Technologie	108.435,57	1.0	8558.0	149.0	25.März2027	375.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	108.229,79	1.0	10428.0	352.0	01.Sept.2029	425.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	108.249,22	1.0	10708.0	342.0	12.Mai2030	500.0
EUROB	EUROBANK SA RegS	Bankwesen	108.257,62	1.0	10696.0	419.0	30.Apr.2031	488.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	108.286,86	1.0	10800.0	275.0	26.Juni2028	225.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	108.293,20	1.0	8575.0	672.0	15.Sept.2032	100.0
FITB	FIFTH THIRD BANCORP	Bankwesen	108.300,80	1.0	10525.0	804.0	01.März2038	825.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	108.328,56	1.0	10765.0	650.0	14.Juni2034	475.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	108.333,61	1.0	10625.0	325.0	12.Feb.2029	438.0
TXT	TEXTRON INC	Produktionsmittel	108.334,98	1.0	8544.0	145.0	15.März2027	365.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	108.146,26	1.0	8519.0	328.0	07.März2029	374.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	108.187,12	1.0	10489.0	201.0	29.Dez.2032	550.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	108.192,87	1.0	8508.0	228.0	15.Feb.2028	360.0
VALEBZ	VALE SA	Basic Industry	108.205,27	1.0	8462.0	1048.0	11.Sept.2042	563.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	108.213,53	1.0	7138.0	1175.0	15.Mai2043	395.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	108.220,42	1.0	8585.0	250.0	17.Mai2028	390.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	108.014,37	1.0	10426.0	735.0	07.Sept.2034	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	108.046,68	1.0	10396.0	193.0	29.Aug.2027	438.0
LDOS	LEIDOS INC	Technologie	108.056,96	1.0	8560.0	416.0	15.Mai2030	438.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	108.066,25	1.0	10539.0	463.0	11.Dez.2030	413.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	108.069,58	1.0	8451.0	1423.0	15.Sept.2062	580.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	108.069,87	1.0	10491.0	531.0	14.Nov.2031	438.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	108.083,44	1.0	10717.0	213.0	20.Okt.2027	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	108.100,19	1.0	10735.0	30.0	24.Nov.2025	100.0
COVFP	COVIVIO SA MTN RegS	REITS	108.104,29	1.0	10732.0	583.0	05.Juni2032	463.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	108.111,35	1.0	8617.0	77.0	30.Juni2026	385.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	107.900,29	1.0	10702.0	1242.0	17.Juni2051	575.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	107.903,16	1.0	10508.0	688.0	28.Nov.2033	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	107.905,52	1.0	10422.0	603.0	05.Sept.2032	403.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	107.911,87	1.0	10518.0	627.0	29.Nov.2032	400.0
INTC	INTEL CORPORATION	Technologie	107.943,64	1.0	4671.0	1517.0	15.Feb.2060	310.0
TXN	TEXAS INSTRUMENTS INC	Technologie	107.952,08	1.0	7636.0	996.0	15.März2039	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	107.963,05	1.0	10701.0	226.0	07.Dez.2027	125.0
WMB	WILLIAMS COMPANIES INC	Energie	107.996,05	1.0	8583.0	1112.0	24.Juni2044	575.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	107.998,76	1.0	10481.0	141.0	23.Jan.2027	600.0
AMPRIO	AMPRION GMBH RegS	Elektro-	107.811,46	1.0	10436.0	600.0	22.Sept.2032	397.0
INTNED	ING GROEP NV RegS	Bankwesen	107.812,76	1.0	10356.0	339.0	15.Aug.2034	438.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	107.829,47	1.0	10467.0	217.0	29.Nov.2027	463.0
GWW	WW GRAINGER INC	Produktionsmittel	107.863,76	1.0	8479.0	723.0	15.Sept.2034	445.0
JPY	JPY CASH	Cash und/oder Derivate	107.774,23	1.0	59.0	0.0	nan	0.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	107.680,43	1.0	10739.0	203.0	09.Dez.2032	163.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	107.688,09	1.0	10598.0	704.0	27.März2034	475.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	107.698,57	1.0	8522.0	110.0	05.Okt.2026	324.0
HOFP	THALES SA MTN RegS	Produktionsmittel	107.704,46	1.0	10442.0	277.0	18.Okt.2028	413.0
BPLN	BP CAPITAL MARKETS PLC	Energie	107.716,09	1.0	8510.0	194.0	19.Sept.2027	328.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	107.716,43	1.0	10481.0	305.0	28.Nov.2029	425.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	107.729,03	1.0	10382.0	197.0	13.Sept.2027	438.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	107.742,69	1.0	10631.0	402.0	30.Apr.2035	538.0
WDSAU	WOODSIDE FINANCE LTD	Energie	107.742,92	1.0	8444.0	702.0	12.Sept.2034	510.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	107.564,05	1.0	10564.0	413.0	21.Feb.2030	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	107.570,96	1.0	10664.0	665.0	20.Mai2033	442.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	107.595,38	1.0	10374.0	266.0	08.Sept.2028	425.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	107.639,42	1.0	10664.0	258.0	29.Mai2028	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	107.639,51	1.0	7123.0	1304.0	15.Dez.2048	445.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	107.655,21	1.0	10332.0	476.0	08.Aug.2036	438.0
MPC	MARATHON PETROLEUM CORP	Energie	107.478,00	1.0	9106.0	950.0	01.März2041	650.0
HCA	HCA INC	Consumer Non-Cyclical	107.489,85	1.0	8685.0	58.0	01.Sept.2026	538.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	107.498,71	1.0	10615.0	404.0	01.Mai2035	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	107.502,02	1.0	10469.0	390.0	21.Nov.2029	400.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	107.502,76	1.0	7116.0	1302.0	15.Dez.2047	425.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	107.526,54	1.0	10293.0	251.0	31.Dez.2079	463.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	107.533,61	1.0	8448.0	357.0	15.Aug.2029	380.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	107.538,37	1.0	10422.0	212.0	09.Nov.2028	450.0
INTNED	ING GROEP NV RegS	Bankwesen	107.538,74	1.0	10669.0	228.0	07.Dez.2028	113.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	107.558,78	1.0	10374.0	271.0	29.Sept.2028	450.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	107.348,25	1.0	10517.0	304.0	23.Feb.2034	488.0
WDAY	WORKDAY INC	Technologie	107.355,22	1.0	8478.0	330.0	01.Apr.2029	370.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	107.445,38	1.0	10722.0	216.0	04.Okt.2027	25.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	107.232,78	1.0	6994.0	1304.0	01.Sept.2048	420.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	107.239,57	1.0	8575.0	134.0	01.Feb.2027	425.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	107.263,62	1.0	10717.0	369.0	26.Juli2029	288.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	107.266,34	1.0	10678.0	597.0	29.Juni2032	475.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	107.269,43	1.0	10316.0	1155.0	06.Sept.2042	450.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	107.280,52	1.0	10387.0	524.0	18.Sept.2031	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	107.283,50	1.0	10320.0	501.0	29.Aug.2036	438.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	107.321,18	1.0	10365.0	123.0	29.Nov.2027	538.0
CNA	CNA FINANCIAL CORP	Versicherung	107.323,92	1.0	8498.0	334.0	01.Mai2029	390.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	107.138,71	1.0	10545.0	565.0	17.März2032	438.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	107.153,87	1.0	10315.0	444.0	26.Aug.2035	425.0
ALVGR	ALLIANZ SE RegS	Versicherung	107.154,46	1.0	10702.0	709.0	26.Juli2054	485.0
FI	FISERV INC	Technologie	107.194,11	1.0	10629.0	504.0	24.Mai2031	450.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	107.196,78	1.0	10572.0	481.0	31.Dez.2079	487.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	107.202,71	1.0	8556.0	139.0	11.Jan.2027	345.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	107.210,03	1.0	8569.0	628.0	28.Jan.2033	455.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	107.211,04	1.0	10602.0	508.0	03.Mai2031	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	107.221,70	1.0	10440.0	387.0	06.Dez.2030	425.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	107.226,04	1.0	10467.0	234.0	03.Feb.2033	510.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	107.012,53	1.0	8469.0	199.0	01.Okt.2027	310.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	107.012,85	1.0	10468.0	324.0	20.Feb.2029	513.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	107.022,33	1.0	10354.0	811.0	11.Sept.2035	388.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	107.054,95	1.0	10385.0	367.0	27.Sept.2029	375.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	107.094,79	1.0	10460.0	386.0	09.Jan.2030	438.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	107.096,06	1.0	10456.0	229.0	11.Jan.2029	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	107.101,19	1.0	8537.0	630.0	11.Feb.2032	65.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	107.110,02	1.0	10484.0	403.0	10.Jan.2030	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	107.110,90	1.0	6998.0	1026.0	15.Aug.2039	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	106.901,27	1.0	10627.0	443.0	12.Juni2030	425.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	106.903,65	1.0	10578.0	652.0	03.Mai2033	438.0
AMPRIO	AMPRION GMBH RegS	Elektro-	106.939,53	1.0	10341.0	268.0	07.Sept.2028	388.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	106.944,26	1.0	10440.0	229.0	31.Jan.2029	500.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	106.971,17	1.0	10433.0	463.0	29.Nov.2030	388.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	106.975,07	1.0	8473.0	111.0	27.Sept.2026	275.0
CSX	CSX CORP	Transport	106.985,96	1.0	7590.0	1129.0	01.März2043	440.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	106.992,89	1.0	10577.0	589.0	07.Apr.2032	325.0
VPARKI	INDIGO GROUP SAS RegS	Transport	106.787,32	1.0	10544.0	412.0	18.Apr.2030	450.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	106.813,96	1.0	10450.0	230.0	29.Jan.2029	450.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	106.820,92	1.0	10447.0	765.0	16.Jan.2035	428.0
BACR	BARCLAYS PLC RegS	Bankwesen	106.826,05	1.0	10593.0	512.0	31.Mai2036	497.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	106.861,82	1.0	10290.0	361.0	11.Sept.2030	441.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	106.867,01	1.0	10677.0	276.0	11.Mai2028	40.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	106.889,98	1.0	5895.0	409.0	19.Juni2030	606.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	106.679,41	1.0	5974.0	1411.0	01.Sept.2049	330.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	106.686,51	1.0	10552.0	653.0	26.Apr.2033	422.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	106.688,74	1.0	10469.0	483.0	09.Feb.2032	413.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	106.715,18	1.0	10478.0	318.0	20.Feb.2030	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	106.736,61	1.0	9251.0	1040.0	14.Jan.2042	610.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	106.742,54	1.0	10530.0	320.0	22.Apr.2034	500.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	106.758,53	1.0	10449.0	233.0	07.Feb.2029	463.0
ARCAD	ARCADIS NV RegS	Industrial Other	106.761,72	1.0	10465.0	219.0	28.Feb.2028	488.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	106.775,68	1.0	8241.0	1325.0	15.Feb.2055	555.0
ELV	ELEVANCE HEALTH INC	Versicherung	106.578,62	1.0	8394.0	1440.0	01.Nov.2064	585.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	106.579,97	1.0	10653.0	284.0	09.Juni2028	31.0
INTNED	ING GROEP NV RegS	Bankwesen	106.591,10	1.0	10268.0	258.0	24.Aug.2033	413.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	106.591,88	1.0	10559.0	803.0	12.Mai2035	432.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	106.593,59	1.0	10516.0	403.0	17.Apr.2035	475.0
INTNED	ING GROEP NV RegS	Bankwesen	106.595,67	1.0	10307.0	121.0	14.Nov.2027	488.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	106.606,24	1.0	10454.0	237.0	23.Feb.2029	463.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	106.608,96	1.0	10638.0	277.0	19.Juli2029	500.0
SOLBBB	SOLVAY SA RegS	Basic Industry	106.619,22	1.0	10306.0	523.0	03.Okt.2031	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.627,42	1.0	10549.0	430.0	02.Mai2030	438.0
LIFP	KLEPIERRE SA MTN RegS	REITS	106.644,48	1.0	10329.0	676.0	23.Sept.2033	388.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	106.659,56	1.0	7038.0	1137.0	08.Dez.2046	529.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	106.662,38	1.0	10503.0	405.0	18.März2030	425.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	106.482,28	1.0	8514.0	44.0	15.Jan.2026	85.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	106.483,12	1.0	8456.0	211.0	13.Nov.2027	320.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	106.489,99	1.0	10448.0	315.0	15.Feb.2029	430.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	106.490,68	1.0	6871.0	1319.0	01.Nov.2047	394.0
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	106.499,80	1.0	5283.0	1539.0	01.Dez.2050	271.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	106.513,65	1.0	10476.0	779.0	07.März2035	425.0
ENIIM	ENI SPA 144A	Energie	106.532,62	1.0	8353.0	972.0	01.Okt.2040	570.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	106.538,81	1.0	8365.0	1359.0	01.Apr.2053	530.0
TCN	TELUS CORPORATION	Kommunikation	106.347,50	1.0	5202.0	1422.0	16.Feb.2050	395.0
KO	COCA-COLA CO	Consumer Non-Cyclical	106.353,57	1.0	8401.0	419.0	25.März2030	345.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	106.359,08	1.0	10367.0	376.0	13.Nov.2029	371.0
CTAS	CINTAS NO 2 CORP	Industrial Other	106.364,69	1.0	8419.0	573.0	01.Mai2032	400.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	106.413,92	1.0	10499.0	410.0	05.Apr.2030	425.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	106.421,49	1.0	8510.0	43.0	14.Jan.2026	80.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	106.445,25	1.0	10395.0	478.0	05.Dez.2030	375.0
BAERVX	ELM BV RegS	Bankwesen	106.450,22	1.0	10299.0	372.0	13.Sept.2029	388.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	106.249,65	1.0	6937.0	1322.0	01.März2048	395.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	106.259,12	1.0	10361.0	771.0	28.Nov.2034	388.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	106.266,08	1.0	7783.0	449.0	04.Juni2030	210.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	106.278,61	1.0	10541.0	434.0	27.Apr.2030	275.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	106.298,15	1.0	10622.0	263.0	24.März2028	19.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	106.302,73	1.0	7034.0	1343.0	17.März2041	138.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	106.310,69	1.0	10527.0	344.0	23.Mai2030	515.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.321,99	1.0	10468.0	334.0	13.März2029	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	106.329,52	1.0	8446.0	792.0	09.Feb.2034	125.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	106.338,52	1.0	10463.0	722.0	07.März2034	413.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	106.137,80	1.0	10348.0	140.0	18.Jan.2027	488.0
CRM	SALESFORCE INC	Technologie	106.156,93	1.0	8600.0	240.0	11.Apr.2028	370.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	106.162,54	1.0	10368.0	229.0	31.Jan.2029	488.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	106.172,50	1.0	10538.0	268.0	08.Juni2048	500.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	106.190,54	1.0	10398.0	314.0	15.Jan.2030	400.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	106.214,60	1.0	10390.0	224.0	18.Jan.2028	425.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	106.224,06	1.0	10554.0	554.0	15.Juni2042	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.227,20	1.0	10403.0	400.0	10.Jan.2031	388.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	106.231,44	1.0	8422.0	100.0	15.Aug.2026	188.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	106.020,03	1.0	10410.0	243.0	14.März2029	488.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	106.037,12	1.0	10581.0	606.0	14.Juli2032	325.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	106.085,85	1.0	10478.0	255.0	02.Mai2029	500.0
BACR	BARCLAYS PLC RegS	Bankwesen	106.104,49	1.0	10504.0	712.0	08.Mai2035	435.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	106.112,55	1.0	10299.0	885.0	15.Okt.2036	388.0
PSX	PHILLIPS 66	Energie	106.113,97	1.0	8332.0	726.0	15.Nov.2034	465.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	105.902,34	1.0	10354.0	382.0	23.Nov.2029	338.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	105.935,34	1.0	10485.0	430.0	15.Mai2035	481.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	105.935,55	1.0	10309.0	212.0	01.Nov.2027	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	105.936,13	1.0	10475.0	735.0	22.Apr.2034	413.0
MAPSM	MAPFRE SA RegS	Versicherung	105.940,17	1.0	10219.0	284.0	07.Sept.2048	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	105.941,56	1.0	10423.0	397.0	22.März2035	460.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.945,93	1.0	10536.0	677.0	14.Juni2033	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	105.947,45	1.0	10499.0	660.0	12.Mai2033	413.0
AAPL	APPLE INC	Technologie	105.984,56	1.0	5180.0	1731.0	08.Feb.2061	280.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	106.005,91	1.0	8438.0	719.0	19.März2033	113.0
C	CITIGROUP INC MTN RegS	Bankwesen	105.822,46	1.0	10260.0	198.0	22.Sept.2028	371.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	105.831,49	1.0	10292.0	429.0	31.Dez.2079	425.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	105.850,16	1.0	10244.0	370.0	16.Okt.2030	425.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	105.856,51	1.0	10382.0	408.0	19.Jan.2030	375.0
BASGR	BASF SE RegS	Basic Industry	105.857,42	1.0	10421.0	317.0	08.März2029	400.0
SO	SOUTHERN COMPANY (THE)	Elektro-	105.858,16	1.0	8384.0	420.0	30.Apr.2030	370.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	105.864,69	1.0	10550.0	365.0	05.Juli2029	425.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	105.886,61	1.0	10388.0	219.0	28.Feb.2033	463.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	105.692,68	1.0	10451.0	298.0	15.Sept.2028	116.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	105.700,50	1.0	10480.0	664.0	15.Mai2033	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	105.702,61	1.0	10516.0	363.0	27.Juni2034	513.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	105.717,57	1.0	8430.0	80.0	01.Juni2026	180.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	105.731,27	1.0	10469.0	175.0	31.Mai2027	575.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	105.762,83	1.0	10376.0	828.0	28.Feb.2036	463.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	105.767,39	1.0	10419.0	318.0	09.März2029	388.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	105.774,17	1.0	10468.0	424.0	24.Apr.2030	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	105.575,44	1.0	10339.0	319.0	11.Jan.2029	388.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	105.581,34	1.0	10402.0	407.0	11.März2030	388.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	105.588,25	1.0	10379.0	550.0	20.März2037	475.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	105.598,55	1.0	10228.0	183.0	05.Sept.2027	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	105.609,74	1.0	10531.0	724.0	12.Juli2035	450.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	105.625,22	1.0	10475.0	506.0	22.Mai2031	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.635,87	1.0	10317.0	699.0	11.Jan.2034	438.0
FE	FIRSTENERGY CORPORATION	Elektro-	105.644,62	1.0	5911.0	1401.0	01.März2050	340.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	105.653,62	1.0	10195.0	169.0	10.Aug.2027	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	105.655,19	1.0	10260.0	121.0	23.Nov.2027	438.0
WMT	WALMART INC	Zyklische Konsumgüter	105.656,60	1.0	8431.0	357.0	08.Juli2029	325.0
INTNED	ING GROEP NV RegS	Bankwesen	105.669,08	1.0	10376.0	701.0	12.Feb.2035	400.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	105.670,59	1.0	8383.0	1316.0	15.Juni2054	588.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	105.672,43	1.0	10520.0	1064.0	07.Juli2042	525.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	105.461,83	1.0	10428.0	258.0	25.Apr.2029	423.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	105.472,67	1.0	10233.0	117.0	23.Nov.2026	450.0
TATSK	TATRA BANKA AS RegS	Bankwesen	105.482,83	1.0	10415.0	337.0	29.Apr.2030	497.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	105.486,97	1.0	10335.0	232.0	16.Jan.2028	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	105.526,47	1.0	6896.0	1543.0	15.März2059	415.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.527,37	1.0	10370.0	240.0	14.Feb.2028	388.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	105.545,59	1.0	10348.0	406.0	09.Jan.2030	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	105.367,35	1.0	10216.0	529.0	12.Sept.2032	358.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	105.368,62	1.0	8376.0	431.0	01.Juni2030	350.0
COTY	COTY INC RegS	Consumer Non-Cyclical	105.369,15	1.0	10313.0	11.0	15.Sept.2028	575.0
AYVFP	AYVENS SA MTN RegS	Financial Other	105.371,89	1.0	10232.0	125.0	23.Nov.2026	438.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	105.373,57	1.0	10204.0	191.0	25.Aug.2028	353.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	105.383,94	1.0	10266.0	222.0	14.Dez.2047	425.0
QBRCN	VIDEOTRON LTD	Kommunikation	105.393,79	1.0	6011.0	494.0	15.Jan.2031	313.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	105.394,72	1.0	8377.0	590.0	07.Juni2032	390.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	105.406,99	1.0	10245.0	368.0	01.Okt.2029	350.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	105.444,80	1.0	10453.0	245.0	31.Mai2028	506.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	105.236,50	1.0	10350.0	155.0	21.März2028	463.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	105.246,69	1.0	10202.0	217.0	05.Dez.2028	485.0
INTNED	ING GROEP NV RegS	Bankwesen	105.253,37	1.0	10203.0	367.0	03.Sept.2030	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	105.261,59	1.0	10364.0	159.0	30.März2027	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	105.265,75	1.0	8320.0	416.0	01.Apr.2030	340.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	105.274,11	1.0	10209.0	682.0	07.Sept.2033	350.0
TXN	TEXAS INSTRUMENTS INC	Technologie	105.275,80	1.0	8384.0	108.0	15.Sept.2026	113.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	105.291,61	1.0	8392.0	131.0	15.Dez.2026	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.295,13	1.0	10327.0	235.0	26.Jan.2028	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	105.305,67	1.0	10363.0	724.0	05.März2034	400.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	105.314,03	1.0	8373.0	112.0	23.Sept.2027	163.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	105.324,08	1.0	5899.0	1426.0	15.März2052	355.0
NKE	NIKE INC	Zyklische Konsumgüter	105.338,05	1.0	6935.0	1264.0	01.Nov.2045	388.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	105.137,12	1.0	10192.0	281.0	04.Sept.2028	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	105.143,45	1.0	10485.0	279.0	11.Juli2028	425.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	105.144,80	1.0	10490.0	275.0	17.Juli2029	463.0
OKE	ONEOK INC	Energie	105.152,70	1.0	8286.0	367.0	01.Sept.2029	340.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	105.161,08	1.0	5163.0	1523.0	04.Sept.2050	263.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	105.163,67	1.0	10299.0	387.0	04.Dez.2029	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	105.200,97	1.0	10386.0	253.0	05.Apr.2028	400.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	105.204,95	1.0	7603.0	1192.0	16.Juli2044	450.0
ERGIM	ERG SPA MTN RegS	Elektro-	105.205,19	1.0	10483.0	436.0	03.Juli2030	413.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	105.219,44	1.0	10355.0	227.0	15.März2028	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	105.225,18	1.0	10318.0	394.0	11.Jan.2030	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	105.229,31	1.0	10398.0	793.0	17.Apr.2035	414.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	105.231,56	1.0	10396.0	499.0	03.Apr.2031	375.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	105.231,85	1.0	10221.0	361.0	31.Aug.2029	325.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	105.015,70	1.0	6912.0	579.0	09.Nov.2032	588.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	105.022,46	1.0	10236.0	385.0	15.Okt.2029	330.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	105.046,98	1.0	8342.0	154.0	09.März2027	175.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	105.056,79	1.0	10438.0	418.0	31.Dez.2079	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.066,27	1.0	10306.0	719.0	22.Jan.2034	375.0
CVX	CHEVRON CORP	Energie	105.068,70	1.0	8365.0	169.0	11.Mai2027	200.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	105.078,30	1.0	10425.0	348.0	05.Juni2030	496.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	105.081,54	1.0	10431.0	261.0	29.Mai2028	413.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	105.086,12	1.0	10233.0	287.0	31.Dez.2079	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	105.088,81	1.0	10214.0	121.0	09.Nov.2026	400.0
BACR	BARCLAYS PLC RegS	Bankwesen	105.098,55	1.0	10343.0	573.0	26.März2037	462.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	105.104,62	1.0	10376.0	588.0	27.März2032	375.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	105.109,58	1.0	10283.0	392.0	21.Jan.2030	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	105.124,89	1.0	10379.0	342.0	16.Apr.2034	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	104.909,21	1.0	10272.0	231.0	12.Jan.2028	390.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	104.918,00	1.0	10265.0	314.0	03.Jan.2030	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	104.921,83	1.0	10316.0	726.0	15.Feb.2034	375.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	104.939,06	1.0	10372.0	344.0	16.Apr.2029	400.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	104.940,95	1.0	10459.0	522.0	03.Juli2031	388.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	104.969,74	1.0	10205.0	462.0	23.Sept.2030	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	104.977,52	1.0	10210.0	115.0	15.Nov.2026	400.0
ENIIM	ENI SPA MTN RegS	Energie	104.982,34	1.0	10312.0	325.0	29.Jan.2029	363.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	104.986,25	1.0	5203.0	1686.0	01.Dez.2060	300.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	105.000,24	1.0	10344.0	492.0	11.März2031	388.0
SOGESA	SOGECAP SA RegS	Versicherung	105.005,86	1.0	10331.0	737.0	03.Apr.2045	500.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	105.006,22	1.0	10219.0	454.0	23.Sept.2030	325.0
INTNED	ING GROEP NV RegS	Bankwesen	105.006,65	1.0	10155.0	730.0	03.Sept.2035	375.0
ANNGR	VONOVIA SE RegS	Financial Other	105.013,99	1.0	10365.0	720.0	10.Apr.2034	425.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	104.799,90	1.0	8362.0	739.0	06.Mai2033	88.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	104.810,24	1.0	10177.0	692.0	03.Okt.2033	363.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	104.829,09	1.0	10191.0	761.0	05.Okt.2034	350.0
RELLN	RELX FINANCE BV RegS	Technologie	104.856,61	1.0	10430.0	518.0	12.Juni2031	375.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	104.881,61	1.0	10327.0	569.0	15.März2032	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	104.693,24	1.0	10291.0	486.0	06.Feb.2031	363.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	104.706,36	1.0	10123.0	103.0	12.Sept.2027	388.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	104.710,90	1.0	10191.0	203.0	24.Sept.2027	325.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	104.718,25	1.0	10228.0	392.0	14.Nov.2029	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	104.734,80	1.0	10283.0	308.0	18.Jan.2029	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	104.736,85	1.0	10270.0	853.0	25.Jan.2036	388.0
AMPRIO	AMPRION GMBH RegS	Elektro-	104.751,73	1.0	10176.0	183.0	22.Sept.2027	345.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	104.778,18	1.0	10420.0	515.0	13.Juni2031	400.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	104.785,42	1.0	10254.0	140.0	18.Jan.2027	413.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	104.786,75	1.0	8284.0	1020.0	15.Nov.2040	513.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	104.582,62	1.0	10291.0	403.0	05.Feb.2030	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	104.589,36	1.0	9711.0	238.0	10.Jan.2028	113.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	104.609,69	1.0	10417.0	595.0	28.Juni2032	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	104.612,71	1.0	10245.0	623.0	20.Jan.2034	400.0
USB	US BANCORP	Bankwesen	104.615,52	1.0	10378.0	512.0	21.Mai2032	401.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	104.624,45	1.0	10187.0	550.0	19.Nov.2031	388.0
MA	MASTERCARD INC	Technologie	104.629,56	1.0	6908.0	1313.0	21.Nov.2046	380.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	104.642,31	1.0	10278.0	483.0	16.Jan.2031	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.665,74	1.0	10277.0	648.0	01.Feb.2033	375.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	104.671,03	1.0	10337.0	577.0	12.Apr.2032	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	104.471,24	1.0	10151.0	375.0	25.Sept.2030	344.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	104.473,20	1.0	10268.0	234.0	15.Feb.2028	382.0
AFL	AFLAC INCORPORATED	Versicherung	104.481,03	1.0	6860.0	1273.0	15.Okt.2046	400.0
MS	MORGAN STANLEY	Bankwesen	104.481,74	1.0	10300.0	712.0	21.März2035	396.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	104.483,81	1.0	10274.0	152.0	08.März2028	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	104.487,06	1.0	10173.0	452.0	03.Sept.2030	300.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.491,53	1.0	10323.0	510.0	26.März2031	350.0
MSFT	MICROSOFT CORPORATION	Technologie	104.493,27	1.0	10242.0	299.0	06.Dez.2028	313.0
FANG	DIAMONDBACK ENERGY INC	Energie	104.505,61	1.0	8307.0	390.0	01.Dez.2029	350.0
EOANGR	E.ON SE RegS	Elektro-	104.506,00	1.0	10264.0	483.0	15.Jan.2031	338.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	104.508,21	1.0	10107.0	601.0	04.Sept.2032	375.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	104.517,31	1.0	10213.0	201.0	29.Nov.2027	350.0
DGFP	VINCI SA MTN RegS	Transport	104.534,68	1.0	10183.0	620.0	17.Okt.2032	338.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	104.536,72	1.0	5970.0	1385.0	01.Feb.2050	365.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	104.538,96	1.0	10122.0	526.0	05.Sept.2031	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	104.539,07	1.0	10165.0	200.0	15.Sept.2027	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	104.539,13	1.0	10320.0	505.0	15.Apr.2036	438.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	104.541,29	1.0	10439.0	259.0	31.Dez.2079	488.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	104.544,77	1.0	10208.0	289.0	02.Nov.2028	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	104.565,21	1.0	10162.0	362.0	26.Aug.2029	313.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	104.357,50	1.0	8331.0	767.0	20.Juli2035	488.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	104.367,70	1.0	8240.0	372.0	15.Sept.2029	325.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	104.372,00	1.0	10289.0	575.0	12.März2032	371.0
EUROGR	EUROGRID GMBH RegS	Elektro-	104.395,53	1.0	10257.0	312.0	01.Feb.2029	360.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	104.432,26	1.0	10160.0	183.0	21.Sept.2027	325.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	104.444,07	1.0	10311.0	502.0	10.Apr.2031	363.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	104.248,62	1.0	10366.0	268.0	18.Juni2029	450.0
ENELIM	ENEL SPA RegS	Elektro-	104.251,35	1.0	10334.0	330.0	31.Dez.2079	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	104.255,12	1.0	10425.0	495.0	23.Juli2030	13.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	104.257,79	1.0	10148.0	197.0	03.Sept.2027	302.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	104.281,12	1.0	10118.0	533.0	27.Sept.2031	363.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	104.288,86	1.0	10319.0	863.0	30.Apr.2036	413.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	104.289,23	1.0	6909.0	553.0	24.Juni2032	600.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	104.307,98	1.0	10209.0	383.0	15.Jan.2035	400.0
EUROGR	EUROGRID GMBH RegS	Elektro-	104.310,43	1.0	10329.0	423.0	27.Apr.2030	372.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	104.327,26	1.0	10134.0	449.0	04.Sept.2030	325.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	104.349,61	1.0	10144.0	369.0	12.Sept.2029	325.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	104.142,83	1.0	10278.0	326.0	25.März2029	375.0
MS	MORGAN STANLEY MTN	Bankwesen	104.143,37	1.0	10330.0	787.0	22.Mai2036	410.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	104.144,73	1.0	10068.0	673.0	13.Sept.2033	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	104.148,79	1.0	5153.0	1674.0	20.Nov.2060	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	104.158,24	1.0	10205.0	305.0	22.Nov.2028	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	104.163,44	1.0	10197.0	296.0	22.Nov.2028	313.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	104.165,45	1.0	10180.0	630.0	22.Nov.2032	338.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	104.168,56	1.0	10164.0	769.0	02.Dez.2034	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	104.175,35	1.0	10400.0	371.0	03.Juli2029	175.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	104.180,39	1.0	10335.0	704.0	26.Mai2044	425.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	104.185,54	1.0	10227.0	482.0	17.Jan.2031	350.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	104.185,90	1.0	10335.0	347.0	29.Mai2030	450.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	104.191,21	1.0	10114.0	537.0	27.Aug.2031	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	104.197,67	1.0	10269.0	325.0	01.März2029	350.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	104.200,92	1.0	10159.0	116.0	15.Nov.2026	363.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	104.204,49	1.0	10235.0	404.0	12.März2030	463.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	104.213,87	1.0	5129.0	1495.0	01.Okt.2050	275.0
ENIIM	ENI SPA MTN RegS	Energie	104.216,16	1.0	10207.0	713.0	15.Jan.2034	388.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	104.045,30	1.0	10390.0	282.0	24.Juli2028	450.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	104.075,80	1.0	10344.0	736.0	11.Juni2034	425.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	104.114,13	1.0	10232.0	221.0	11.Feb.2028	375.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	103.916,16	1.0	10328.0	433.0	02.Juni2030	363.0
EDENFP	EDENRED RegS	Technologie	103.923,68	1.0	10159.0	124.0	13.Dez.2026	363.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	103.930,19	1.0	10317.0	176.0	30.Mai2027	413.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	103.930,83	1.0	10260.0	660.0	31.Dez.2079	599.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	103.933,99	1.0	10097.0	367.0	24.Aug.2030	313.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	103.950,35	1.0	10218.0	496.0	30.Jan.2031	345.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	103.969,53	1.0	10241.0	859.0	11.März2036	388.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	103.969,68	1.0	10239.0	747.0	02.Apr.2045	463.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	103.976,15	1.0	10039.0	669.0	12.Sept.2033	400.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	103.982,18	1.0	10299.0	335.0	30.Apr.2029	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	103.984,47	1.0	10158.0	122.0	06.Dez.2026	363.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	103.988,33	1.0	10324.0	515.0	21.Mai2031	360.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	104.012,00	1.0	10256.0	496.0	23.Feb.2031	325.0
SLHNVX	ELM BV RegS	Versicherung	103.800,02	1.0	10284.0	173.0	31.Dez.2079	450.0
APAAU	APT PIPELINES LTD RegS	Erdgas	103.805,01	1.0	10363.0	535.0	18.Juli2031	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	103.810,79	1.0	10241.0	160.0	30.März2027	400.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	103.826,55	1.0	10341.0	507.0	08.Juli2031	538.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	103.831,59	1.0	10182.0	482.0	14.Jan.2032	363.0
NESVFH	NESTE OYJ MTN RegS	Energie	103.838,00	1.0	10303.0	511.0	21.Mai2031	388.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	103.868,06	1.0	10263.0	462.0	31.Dez.2079	549.0
IREIM	IREN SPA MTN RegS	Elektro-	103.869,65	1.0	10372.0	608.0	22.Juli2032	388.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	103.883,57	1.0	10305.0	663.0	23.Mai2033	413.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	103.883,77	1.0	10147.0	119.0	26.Nov.2026	350.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	103.887,72	1.0	5121.0	1608.0	07.Okt.2053	355.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	103.888,45	1.0	10244.0	792.0	26.März2035	400.0
EZJLN	EASYJET PLC MTN RegS	Transport	103.703,58	1.0	10229.0	496.0	20.März2031	375.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	103.705,23	1.0	10190.0	853.0	16.Feb.2036	388.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	103.708,84	1.0	10183.0	486.0	21.Jan.2032	350.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	103.711,13	1.0	10159.0	397.0	29.Jan.2030	413.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	103.726,60	1.0	10097.0	189.0	29.Sept.2027	325.0
BASGR	BASF SE RegS	Basic Industry	103.729,93	1.0	10335.0	604.0	29.Juni2032	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	103.735,76	1.0	10169.0	709.0	24.Jan.2034	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.746,31	1.0	10187.0	721.0	03.Feb.2034	375.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	103.760,41	1.0	10306.0	810.0	02.Juni2035	400.0
XOM	EXXON MOBIL CORP	Energie	103.765,06	1.0	6796.0	1062.0	16.Aug.2039	300.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	103.576,00	1.0	10288.0	431.0	31.Mai2030	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	103.586,67	1.0	10191.0	413.0	21.Jan.2030	313.0
ROP	ROPER TECHNOLOGIES INC	Technologie	103.592,02	1.0	8188.0	375.0	15.Sept.2029	295.0
ALVGR	ALLIANZ SE RegS	Versicherung	103.610,26	1.0	10348.0	784.0	25.Juli2055	443.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	103.612,77	1.0	10078.0	459.0	25.Aug.2030	300.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	103.621,73	1.0	10220.0	572.0	20.März2033	375.0
VOYA	VOYA FINANCIAL INC	Versicherung	103.635,22	1.0	8276.0	231.0	23.Jan.2048	470.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	103.641,55	1.0	10336.0	444.0	10.Juli2030	400.0
V	VISA INC	Technologie	103.642,80	1.0	6787.0	1346.0	15.Sept.2047	365.0
AMPRIO	AMPRION GMBH RegS	Elektro-	103.642,95	1.0	10289.0	515.0	21.Mai2031	363.0
EOANGR	E.ON SE MTN RegS	Elektro-	103.645,02	1.0	10237.0	582.0	25.März2032	350.0
ALVGR	ALLIANZ SE RegS	Versicherung	103.669,29	1.0	10331.0	567.0	05.Juli2052	425.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	103.486,31	1.0	10161.0	551.0	20.Feb.2037	413.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	103.492,37	1.0	10258.0	1328.0	19.Mai2045	425.0
EQIX	EQUINIX INC	Technologie	103.496,89	1.0	8241.0	721.0	15.März2033	100.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	103.510,40	1.0	10146.0	1144.0	13.März2043	450.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	103.514,89	1.0	10341.0	767.0	26.Juli2034	382.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	103.523,95	1.0	10342.0	184.0	27.Juli2027	438.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	103.545,93	1.0	10219.0	499.0	11.März2031	338.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	103.546,62	1.0	10213.0	414.0	02.Apr.2030	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	103.551,89	1.0	10334.0	539.0	15.Juli2031	363.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	103.565,42	1.0	10115.0	288.0	15.Okt.2028	300.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	103.569,11	1.0	10210.0	503.0	01.Apr.2031	425.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	103.571,13	1.0	10183.0	487.0	21.Jan.2031	325.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	103.571,91	1.0	10264.0	794.0	19.Mai2035	438.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	103.360,26	1.0	8244.0	734.0	06.Apr.2033	75.0
SRGIM	SNAM SPA MTN RegS	Erdgas	103.400,14	1.0	10115.0	106.0	05.Dez.2026	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	103.417,18	1.0	10145.0	768.0	27.Jan.2036	377.0
INTNED	ING GROEP NV RegS	Bankwesen	103.417,93	1.0	10102.0	550.0	19.Nov.2032	338.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	103.425,98	1.0	10108.0	207.0	23.Okt.2027	300.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	103.441,76	1.0	10165.0	135.0	23.Jan.2027	338.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	103.444,15	1.0	10053.0	689.0	16.Okt.2033	363.0
C	CITIGROUP INC MTN RegS	Bankwesen	103.445,62	1.0	10259.0	512.0	14.Mai2032	375.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	103.447,82	1.0	10078.0	370.0	27.Aug.2054	388.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	103.455,13	1.0	10119.0	214.0	02.Nov.2027	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	103.246,06	1.0	10273.0	682.0	12.Juni2033	350.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	103.249,53	1.0	10322.0	193.0	03.Aug.2027	487.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	103.252,91	1.0	8198.0	430.0	15.Mai2030	325.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	103.263,67	1.0	8258.0	366.0	01.Aug.2029	315.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	103.277,40	1.0	8257.0	1372.0	01.Feb.2053	530.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	103.278,84	1.0	10304.0	530.0	16.Juli2036	438.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	103.295,59	1.0	10121.0	479.0	14.Jan.2031	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	103.302,59	1.0	10058.0	768.0	15.Okt.2034	338.0
LIN	LINDE PLC RegS	Basic Industry	103.304,30	1.0	10280.0	349.0	12.Juni2029	338.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	103.306,71	1.0	10078.0	282.0	18.Sept.2028	288.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	103.314,82	1.0	10170.0	857.0	06.März2036	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	103.315,84	1.0	10215.0	249.0	10.März2028	288.0
ENBCN	ENBRIDGE INC	Energie	103.322,42	1.0	8206.0	389.0	15.Nov.2029	313.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	103.323,45	1.0	10250.0	152.0	24.Mai2027	413.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	103.335,79	1.0	10262.0	517.0	22.Mai2031	347.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	103.337,34	1.0	10295.0	352.0	26.Juni2029	350.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	103.347,72	1.0	10171.0	491.0	13.März2031	413.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	103.350,26	1.0	10255.0	508.0	30.Mai2031	438.0
O	REALTY INCOME CORPORATION	REITS	103.354,08	1.0	8231.0	398.0	15.Dez.2029	310.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	103.155,53	1.0	9996.0	613.0	17.Okt.2032	363.0
AYVFP	AYVENS SA MTN RegS	Financial Other	103.155,68	1.0	10282.0	186.0	05.Juli2027	400.0
HELNSW	ELM BV RegS	Versicherung	103.159,32	1.0	10029.0	203.0	29.Sept.2047	338.0
TMUS	T-MOBILE USA INC	Kommunikation	103.163,57	1.0	8161.0	445.0	15.Apr.2031	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	103.175,35	1.0	9992.0	885.0	11.Sept.2036	363.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	103.179,01	1.0	10211.0	625.0	25.Okt.2032	375.0
NTT	NTT FINANCE CORP RegS	Kommunikation	103.188,92	1.0	10296.0	948.0	16.Juli2037	409.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	103.196,23	1.0	10263.0	792.0	20.Juni2035	450.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	103.209,83	1.0	10134.0	720.0	15.Jan.2034	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	103.230,48	1.0	10153.0	487.0	10.Jan.2031	300.0
MS	MORGAN STANLEY	Bankwesen	103.029,39	1.0	7452.0	1291.0	22.Jan.2047	438.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	103.031,21	1.0	10219.0	263.0	29.Apr.2028	315.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	103.031,68	1.0	10024.0	616.0	07.Sept.2032	307.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	103.034,08	1.0	10057.0	549.0	11.Nov.2031	338.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	103.036,85	1.0	10267.0	604.0	30.Juni2032	375.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	103.037,54	1.0	10069.0	197.0	13.Sept.2027	263.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	103.051,91	1.0	10239.0	156.0	09.Juni2027	425.0
LIN	LINDE PLC RegS	Basic Industry	103.057,42	1.0	10155.0	494.0	14.Feb.2031	320.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	103.085,68	1.0	10190.0	736.0	08.Apr.2034	363.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	103.088,68	1.0	10252.0	519.0	11.Juni2031	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	REITS	103.092,87	1.0	10145.0	436.0	31.Dez.2079	488.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	103.111,39	1.0	10105.0	848.0	16.Jan.2036	375.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	103.111,89	1.0	10284.0	365.0	10.Juli2030	375.0
ARRFP	APRR SA MTN RegS	Transport	103.115,68	1.0	10146.0	404.0	24.Jan.2030	313.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	103.130,30	1.0	10153.0	491.0	06.Feb.2031	325.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	102.918,62	1.0	9986.0	755.0	07.Okt.2034	370.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	102.922,77	1.0	10151.0	323.0	27.Feb.2029	325.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	102.932,00	1.0	10184.0	870.0	24.Apr.2036	388.0
NI	NISOURCE INC	Erdgas	102.936,02	1.0	6744.0	1317.0	30.März2048	395.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	102.937,43	1.0	6814.0	1307.0	15.Dez.2047	408.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	102.940,41	1.0	9970.0	892.0	04.Sept.2036	353.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	102.944,84	1.0	10170.0	660.0	02.Apr.2033	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	102.950,50	1.0	10126.0	147.0	10.Feb.2027	350.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	102.958,93	1.0	10034.0	546.0	25.Nov.2031	377.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	102.965,80	1.0	10187.0	255.0	04.Apr.2028	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	102.969,45	1.0	9986.0	894.0	03.Sept.2036	338.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	102.970,07	1.0	10255.0	352.0	24.Juni2029	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	102.974,69	1.0	10043.0	544.0	30.Sept.2031	300.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	102.980,21	1.0	10104.0	522.0	19.Aug.2031	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	102.997,88	1.0	10171.0	426.0	19.März2030	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	103.009,07	1.0	10049.0	545.0	15.Okt.2031	313.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	103.010,58	1.0	10283.0	830.0	18.Juli2035	375.0
INTNED	ING GROEP NV RegS	Bankwesen	103.021,31	1.0	10215.0	517.0	20.Mai2036	413.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	102.802,96	1.0	10048.0	632.0	07.Nov.2032	313.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	102.803,22	1.0	9919.0	1045.0	27.Aug.2039	385.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	102.803,99	1.0	10253.0	188.0	12.Juli2028	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	102.804,81	1.0	10032.0	458.0	09.Sept.2030	275.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	102.816,60	1.0	10105.0	139.0	11.Jan.2027	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	102.818,56	1.0	10259.0	451.0	16.Juli2035	420.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	102.830,48	1.0	10106.0	410.0	10.Jan.2030	313.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	102.832,51	1.0	10223.0	179.0	06.Juni2028	367.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	102.836,25	1.0	10214.0	889.0	27.Mai2036	363.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	102.838,45	1.0	10097.0	566.0	22.Jan.2032	350.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	102.843,22	1.0	10059.0	556.0	13.Dez.2031	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	102.851,55	1.0	10192.0	517.0	08.Apr.2031	250.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	102.857,13	1.0	10127.0	1207.0	26.Apr.2047	500.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	102.864,34	1.0	10274.0	461.0	22.Juli2030	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	102.865,58	1.0	10015.0	696.0	08.Sept.2033	300.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	102.873,97	1.0	10114.0	408.0	22.Jan.2031	325.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	102.887,59	1.0	10085.0	212.0	07.Nov.2027	275.0
ENIIM	ENI SPA MTN RegS	Energie	102.888,68	1.0	10211.0	174.0	19.Mai2027	363.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	102.889,18	1.0	10014.0	541.0	22.Okt.2031	350.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	102.894,99	1.0	10108.0	561.0	04.Feb.2033	363.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	102.895,58	1.0	10177.0	430.0	24.Apr.2035	400.0
NFLX	NETFLIX INC MTN	Kommunikation	102.904,63	1.0	10210.0	171.0	15.Mai2027	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	102.692,78	1.0	10085.0	1234.0	22.Feb.2043	411.0
DUK	PROGRESS ENERGY INC	Elektro-	102.705,67	1.0	9984.0	449.0	01.März2031	775.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	102.709,18	1.0	10036.0	388.0	17.Okt.2029	293.0
AKERBP	AKER BP ASA MTN RegS	Energie	102.710,35	1.0	10197.0	592.0	29.Mai2032	400.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	102.712,35	1.0	10168.0	343.0	16.Apr.2029	338.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	102.729,21	1.0	8039.0	1354.0	09.März2053	513.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	102.733,77	1.0	10082.0	715.0	24.Jan.2034	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	102.741,85	1.0	10098.0	573.0	25.Feb.2037	400.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	102.761,57	1.0	10213.0	170.0	02.Juni2027	363.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	102.768,15	1.0	9962.0	755.0	29.Aug.2034	338.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	102.770,12	1.0	10089.0	235.0	21.Jan.2029	350.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	102.776,82	1.0	10204.0	593.0	29.Mai2032	395.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	102.779,69	1.0	10225.0	599.0	15.Juni2032	380.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	102.783,12	1.0	10052.0	187.0	08.Sept.2027	250.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	102.580,05	1.0	10159.0	986.0	09.Mai2038	413.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	102.582,50	1.0	10161.0	348.0	16.Apr.2029	319.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	102.584,49	1.0	10156.0	241.0	07.Apr.2028	313.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	102.588,03	1.0	10145.0	668.0	16.Apr.2033	375.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	102.609,93	1.0	10070.0	845.0	12.Feb.2036	401.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	102.614,94	1.0	10013.0	632.0	15.Dez.2032	352.0
AGSBB	AGEAS SA RegS	Versicherung	102.621,85	1.0	10142.0	817.0	02.Mai2056	463.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	102.624,37	1.0	10022.0	380.0	05.Sept.2029	263.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	102.661,65	1.0	10198.0	596.0	31.Mai2032	375.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	102.674,19	1.0	9996.0	549.0	22.Okt.2031	345.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	102.677,49	1.0	10099.0	409.0	28.Jan.2031	326.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	102.680,40	1.0	10141.0	630.0	24.Nov.2033	745.0
RDSALN	SHELL FINANCE US INC	Energie	102.477,69	1.0	6703.0	1296.0	12.Sept.2046	375.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	102.495,32	1.0	10194.0	809.0	17.Juni2035	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	102.495,40	1.0	8170.0	816.0	14.Feb.2034	63.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	102.525,19	1.0	10241.0	360.0	24.Juli2029	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	102.545,59	1.0	9957.0	824.0	18.Okt.2035	373.0
CMCSA	COMCAST CORPORATION	Kommunikation	102.550,52	1.0	9951.0	892.0	26.Sept.2036	355.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	102.563,66	1.0	8137.0	871.0	17.Jan.2035	125.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	102.565,15	1.0	10042.0	637.0	28.Nov.2032	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	102.390,03	1.0	10217.0	447.0	15.Juli2031	375.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	102.391,36	1.0	10109.0	327.0	06.März2029	313.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	102.395,72	1.0	10050.0	510.0	18.Aug.2036	413.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	102.403,70	1.0	10142.0	338.0	21.Apr.2029	338.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	102.414,96	1.0	10154.0	815.0	09.Mai2035	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	102.431,50	1.0	10130.0	665.0	07.Apr.2033	344.0
K	KELLANOVA	Consumer Non-Cyclical	102.443,40	1.0	10161.0	742.0	16.Mai2034	375.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	102.446,91	1.0	10129.0	252.0	23.März2028	313.0
LRFP	LEGRAND SA RegS	Produktionsmittel	102.462,71	1.0	10208.0	760.0	26.Juni2034	350.0
WMT	WALMART INC	Zyklische Konsumgüter	102.258,18	1.0	9960.0	834.0	15.Aug.2037	650.0
CCI	CROWN CASTLE INC	Kommunikation	102.278,53	1.0	8155.0	442.0	01.Juli2030	330.0
BKTSM	BANKINTER SA RegS	Bankwesen	102.299,81	1.0	10129.0	432.0	08.Aug.2035	413.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	102.309,37	1.0	10071.0	412.0	13.Feb.2031	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.312,80	1.0	10113.0	663.0	04.Apr.2033	350.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	102.326,77	1.0	9901.0	748.0	05.Sept.2034	363.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	102.335,56	1.0	10054.0	225.0	10.Dez.2027	275.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	102.347,96	1.0	10102.0	508.0	25.Feb.2031	300.0
EDENFP	EDENRED RegS	Technologie	102.350,87	1.0	10182.0	521.0	13.Juni2031	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	102.157,72	1.0	9950.0	842.0	10.Okt.2035	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.170,47	1.0	10210.0	193.0	28.Juli2027	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.175,81	1.0	10019.0	197.0	04.Okt.2027	238.0
RDSALN	SHELL FINANCE US INC	Energie	102.178,25	1.0	7671.0	1137.0	12.Aug.2043	455.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	102.182,62	1.0	10066.0	330.0	05.März2030	363.0
AXASA	AXA SA MTN RegS	Versicherung	102.195,68	1.0	10205.0	784.0	24.Juli2055	438.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	102.201,15	1.0	10214.0	457.0	30.Juli2035	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	102.206,85	1.0	10168.0	181.0	16.Juni2032	388.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	102.210,10	1.0	10156.0	881.0	05.Juni2036	388.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	102.225,72	1.0	10156.0	444.0	28.Mai2030	346.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	102.231,57	1.0	10114.0	585.0	24.Apr.2032	388.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.028,16	1.0	10094.0	588.0	17.Apr.2032	360.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	102.044,20	1.0	10137.0	812.0	03.Juni2035	392.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	102.051,38	1.0	10038.0	215.0	15.Dez.2027	263.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	102.054,07	1.0	10135.0	253.0	15.Mai2028	313.0
VGPBB	VGP NV RegS	Financial Other	102.055,04	1.0	10060.0	481.0	29.Jan.2031	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	102.055,28	1.0	6671.0	1083.0	24.Feb.2043	344.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	102.055,51	1.0	10130.0	937.0	28.Mai2037	400.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	102.059,64	1.0	10142.0	571.0	04.Feb.2032	375.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	102.066,65	1.0	10041.0	650.0	14.Feb.2033	351.0
T	AT&T INC	Kommunikation	102.067,57	1.0	10143.0	676.0	01.Juni2033	360.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	102.080,14	1.0	10098.0	422.0	24.März2030	300.0
VTR	VENTAS REALTY LP	REITS	102.084,10	1.0	8152.0	407.0	15.Jan.2030	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	102.086,75	1.0	9984.0	407.0	15.Jan.2031	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	102.095,50	1.0	10142.0	606.0	28.Mai2032	357.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	102.096,92	1.0	10045.0	417.0	25.Feb.2035	372.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	102.101,76	1.0	8124.0	309.0	15.Nov.2028	230.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	101.929,30	1.0	9939.0	623.0	16.Sept.2032	288.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	101.933,05	1.0	8375.0	1110.0	01.Sept.2043	515.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	101.950,69	1.0	7427.0	1150.0	01.Apr.2043	420.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	101.964,82	1.0	9842.0	806.0	05.Sept.2035	388.0
SPG	SIMON PROPERTY GROUP LP	REITS	101.969,43	1.0	8074.0	379.0	13.Sept.2029	245.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	101.987,28	1.0	10181.0	532.0	17.Juli2031	350.0
CAT	CATERPILLAR INC	Produktionsmittel	101.991,77	1.0	8087.0	427.0	09.Apr.2030	260.0
LAMART	NERVAL SAS RegS	Financial Other	101.994,07	1.0	10184.0	269.0	20.Juli2028	363.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	102.001,31	1.0	10128.0	893.0	22.Mai2036	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	102.004,88	1.0	9972.0	633.0	21.Nov.2032	325.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	101.806,40	1.0	10082.0	347.0	07.Apr.2029	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	101.810,55	1.0	9941.0	1201.0	11.Jan.2043	425.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	101.815,49	1.0	9861.0	354.0	31.Dez.2079	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	101.819,64	1.0	10119.0	756.0	29.Mai2034	338.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	101.824,16	1.0	10016.0	652.0	01.Mai2034	735.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	101.841,88	1.0	10168.0	184.0	19.Juli2027	350.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	101.851,62	1.0	9959.0	227.0	31.Dez.2079	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	101.858,98	1.0	10022.0	933.0	15.Feb.2037	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	101.862,85	1.0	10121.0	171.0	24.Mai2028	325.0
VOD	VODAFONE GROUP PLC	Kommunikation	101.864,49	1.0	9865.0	375.0	15.Feb.2030	788.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	101.869,97	1.0	10135.0	592.0	23.Juni2032	443.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	101.870,08	1.0	10047.0	418.0	10.Feb.2030	290.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.883,42	1.0	10112.0	1353.0	27.Mai2045	400.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	101.899,41	1.0	9971.0	301.0	22.Nov.2028	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.908,30	1.0	10155.0	449.0	26.Juni2031	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	101.908,53	1.0	10120.0	603.0	14.Mai2032	313.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	101.911,68	1.0	10070.0	809.0	01.Apr.2035	350.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	101.914,47	1.0	10015.0	648.0	19.Jan.2033	325.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	101.695,41	1.0	10036.0	508.0	17.Feb.2031	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	101.710,77	1.0	10078.0	252.0	04.Apr.2028	275.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	101.725,45	1.0	10138.0	430.0	02.Juli2035	375.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	101.727,68	1.0	9877.0	844.0	15.Aug.2038	725.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	101.747,92	1.0	6652.0	1202.0	01.Okt.2046	440.0
V	VISA INC	Technologie	101.750,92	1.0	10088.0	1316.0	15.Mai2044	388.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	101.753,90	1.0	9982.0	197.0	25.Sept.2027	225.0
EBAY	EBAY INC	Zyklische Konsumgüter	101.760,29	1.0	8047.0	419.0	11.März2030	270.0
POPL	POPLAR HARCA CAPITAL PLC MTN RegS	Financial Other	101.781,91	1.0	9984.0	886.0	30.Sept.2043	484.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	101.624,81	1.0	5041.0	1762.0	03.Juni2060	270.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	101.646,57	1.0	10023.0	576.0	05.März2033	338.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	101.647,89	1.0	10115.0	274.0	31.Dez.2079	463.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	101.654,87	1.0	10076.0	601.0	15.Juni2032	363.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	101.684,82	1.0	10092.0	744.0	23.Mai2034	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	101.685,95	1.0	9980.0	219.0	16.Nov.2027	263.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	101.692,97	1.0	10001.0	489.0	10.Jan.2031	297.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	101.483,03	1.0	10008.0	581.0	28.Feb.2032	325.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	101.490,41	1.0	6640.0	1321.0	15.Sept.2047	375.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	101.490,54	1.0	10148.0	830.0	04.Aug.2035	388.0
AXASA	AXA SA MTN RegS	Versicherung	101.493,56	1.0	10122.0	187.0	06.Juli2047	338.0
BAERVX	ELM BV RegS	Bankwesen	101.507,20	1.0	10107.0	451.0	19.Juni2030	338.0
CTPNV	CTP NV MTN RegS	Financial Other	101.512,03	1.0	10004.0	497.0	10.März2031	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	101.516,60	1.0	8053.0	861.0	15.Sept.2034	77.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	101.532,73	1.0	10128.0	538.0	10.Juli2031	350.0
RELLN	RELX FINANCE BV RegS	Technologie	101.534,65	1.0	10026.0	662.0	20.März2033	338.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	101.541,30	1.0	9837.0	759.0	27.Aug.2034	338.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	101.566,20	1.0	10000.0	120.0	13.Dez.2026	242.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	101.577,55	1.0	10076.0	437.0	31.Dez.2079	425.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	101.377,41	1.0	9985.0	654.0	27.Feb.2033	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.388,42	1.0	10079.0	686.0	27.Mai2033	313.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	101.389,96	1.0	10078.0	522.0	28.Mai2031	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	101.409,69	1.0	10084.0	826.0	10.Juni2035	373.0
DUK	DUKE ENERGY CORP	Elektro-	101.411,09	1.0	10098.0	262.0	15.Juni2028	310.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	101.411,47	1.0	10014.0	499.0	01.Dez.2031	825.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	101.461,64	1.0	9958.0	121.0	04.Nov.2026	250.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	101.471,02	1.0	9965.0	111.0	31.Dez.2079	300.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	101.258,75	1.0	10069.0	350.0	14.Juni2029	400.0
EDENFP	EDENRED RegS	Technologie	101.275,58	1.0	10128.0	616.0	05.Aug.2032	363.0
IP	INTERNATIONAL PAPER CO	Basic Industry	101.278,88	1.0	9988.0	906.0	15.Nov.2039	730.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	101.309,76	1.0	10061.0	422.0	08.Feb.2030	288.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	101.311,38	1.0	10096.0	829.0	01.Juli2035	365.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	101.313,08	1.0	10000.0	504.0	08.März2031	300.0
PARA	PARAMOUNT GLOBAL	Kommunikation	101.314,57	1.0	9054.0	752.0	30.Apr.2036	688.0
V	VISA INC	Technologie	101.319,24	1.0	10053.0	957.0	15.Mai2037	350.0
COR	CENCORA INC	Consumer Non-Cyclical	101.324,93	1.0	8052.0	435.0	15.Mai2030	280.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	101.335,64	1.0	8082.0	318.0	10.Dez.2028	190.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	101.347,22	1.0	6708.0	597.0	14.Dez.2032	543.0
SNPS	SYNOPSYS INC	Technologie	101.348,89	1.0	8624.0	1355.0	01.Apr.2055	570.0
VMW	VMWARE LLC	Technologie	101.358,13	1.0	8035.0	287.0	15.Aug.2028	180.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	101.142,77	1.0	10052.0	611.0	27.Mai2032	325.0
CI	CIGNA GROUP	Consumer Non-Cyclical	101.161,94	1.0	6637.0	1075.0	15.März2040	320.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	101.166,51	1.0	10073.0	358.0	23.Juni2029	370.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	101.167,41	1.0	10024.0	157.0	23.März2028	250.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	101.219,74	1.0	10084.0	535.0	26.Juni2031	350.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	101.227,62	1.0	9885.0	705.0	21.Nov.2033	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	101.231,68	1.0	10054.0	954.0	27.Mai2037	363.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	101.248,03	1.0	8077.0	729.0	16.Feb.2033	50.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	101.029,98	1.0	10045.0	404.0	27.Nov.2029	300.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	101.030,50	1.0	10058.0	533.0	19.Juni2031	350.0
LRCX	LAM RESEARCH CORPORATION	Technologie	101.034,68	1.0	7919.0	1288.0	15.März2049	488.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	101.034,92	1.0	9966.0	575.0	10.Nov.2031	188.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	101.036,97	1.0	10016.0	635.0	29.Okt.2032	328.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	101.040,32	1.0	9927.0	1260.0	06.März2044	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.053,35	1.0	9955.0	803.0	07.März2035	363.0
ENIIM	ENI SPA PNC9 RegS	Energie	101.072,85	1.0	9834.0	361.0	31.Dez.2079	338.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	101.085,25	1.0	10066.0	362.0	12.Juni2029	288.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	100.933,01	1.0	8034.0	442.0	01.Juni2030	265.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	100.938,12	1.0	9942.0	799.0	28.Feb.2035	350.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	100.941,15	1.0	10025.0	827.0	22.Mai2035	338.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	100.950,19	1.0	10012.0	258.0	07.Apr.2028	252.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	100.955,18	1.0	9840.0	902.0	21.Nov.2036	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.958,36	1.0	10041.0	462.0	27.Aug.2030	288.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	100.966,27	1.0	9962.0	662.0	03.März2033	316.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	100.967,22	1.0	10052.0	817.0	25.Juni2035	394.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	100.970,78	1.0	10041.0	878.0	15.Juni2036	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	100.976,45	1.0	10050.0	446.0	10.Juni2031	310.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	100.976,54	1.0	9813.0	760.0	22.Okt.2034	363.0
DTE	DTE ELECTRIC CO	Elektro-	100.979,33	1.0	6675.0	1299.0	01.Juni2046	370.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	100.985,52	1.0	10059.0	274.0	25.Juni2029	350.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	101.001,02	1.0	10036.0	160.0	16.Mai2027	288.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	100.809,68	1.0	10006.0	823.0	22.Mai2035	363.0
ALVGR	ALLIANZ SE RegS	Versicherung	100.868,50	1.0	10061.0	187.0	06.Juli2047	310.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	100.883,89	1.0	10059.0	534.0	01.Juli2031	308.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	100.899,08	1.0	10033.0	441.0	22.Mai2030	275.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	100.904,45	1.0	10046.0	819.0	24.Juni2035	388.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	100.700,73	1.0	9939.0	122.0	23.Nov.2026	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.712,57	1.0	9919.0	657.0	10.Feb.2033	315.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	100.714,65	1.0	9889.0	293.0	26.Sept.2028	213.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	100.717,02	1.0	10000.0	443.0	02.Mai2030	275.0
CARR	CARRIER GLOBAL CORP RegS	Produktionsmittel	100.719,25	1.0	9871.0	917.0	15.Jan.2037	363.0
AMGN	AMGEN INC	Consumer Non-Cyclical	100.719,52	1.0	7961.0	417.0	21.Feb.2030	245.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	100.721,72	1.0	10020.0	270.0	24.Mai2028	263.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	100.733,91	1.0	9770.0	304.0	15.März2029	903.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	100.739,93	1.0	9999.0	166.0	17.Apr.2027	250.0
TMUS	T-MOBILE USA INC	Kommunikation	100.757,09	1.0	9925.0	578.0	11.Feb.2032	315.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	100.761,25	1.0	6645.0	1285.0	15.Mai2046	375.0
AVLN	AVIVA PLC MTN RegS	Versicherung	100.766,32	1.0	9941.0	220.0	13.Nov.2027	188.0
SPGI	S&P GLOBAL INC	Technologie	100.770,92	1.0	6581.0	1457.0	01.März2052	370.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	100.782,87	1.0	10018.0	398.0	27.Nov.2029	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	100.796,47	1.0	9894.0	304.0	17.Okt.2028	232.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	100.806,98	1.0	9943.0	582.0	03.März2032	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	100.596,74	1.0	9977.0	438.0	17.Mai2035	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.611,86	1.0	9899.0	802.0	17.Feb.2035	350.0
SCRSBE	SILFIN NV RegS	Basic Industry	100.616,53	1.0	9970.0	156.0	11.Apr.2027	288.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	100.617,65	1.0	9991.0	353.0	07.Mai2029	288.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	100.625,45	1.0	10027.0	616.0	23.Juni2032	300.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	100.627,72	1.0	6689.0	424.0	15.Juli2030	528.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	100.647,23	1.0	5686.0	1681.0	12.Mai2061	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	100.649,50	1.0	10014.0	951.0	17.Juni2037	379.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	100.658,64	1.0	9995.0	600.0	20.Mai2032	338.0
RWE	RWE AG RegS	Elektro-	100.668,45	1.0	10011.0	441.0	24.Mai2030	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.676,11	1.0	9872.0	396.0	06.Nov.2029	263.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	100.689,88	1.0	9891.0	797.0	17.Jan.2035	325.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	100.475,82	1.0	9950.0	1113.0	01.Juni2043	477.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	100.494,21	1.0	9930.0	124.0	09.Nov.2026	163.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	100.506,14	1.0	6577.0	1423.0	24.März2053	536.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.515,76	1.0	9900.0	940.0	22.Feb.2037	338.0
AAPL	APPLE INC	Technologie	100.523,68	1.0	9933.0	124.0	10.Nov.2026	163.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	100.526,89	1.0	10012.0	596.0	15.Juli2033	838.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	100.539,72	1.0	10040.0	724.0	27.Juli2035	750.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	100.553,09	1.0	5707.0	1485.0	15.Dez.2051	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	100.554,92	1.0	9948.0	510.0	27.März2031	300.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	100.558,82	1.0	10006.0	607.0	12.Juni2032	338.0
AVGO	BROADCOM INC 144A	Technologie	100.569,15	1.0	6552.0	1413.0	15.Feb.2051	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	100.582,81	1.0	10010.0	495.0	19.Jan.2036	378.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	100.586,27	1.0	9930.0	109.0	27.Sept.2026	150.0
PPG	PPG INDUSTRIES INC	Basic Industry	100.374,62	1.0	9988.0	357.0	01.Juni2029	275.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	100.383,67	1.0	10001.0	842.0	26.Juni2035	338.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	100.393,84	1.0	9907.0	108.0	18.Sept.2026	150.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	100.393,97	1.0	10015.0	366.0	03.Juli2029	275.0
DECFP	JCDECAUX SE RegS	Kommunikation	100.415,62	1.0	9967.0	254.0	24.Apr.2028	263.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	100.423,15	1.0	9900.0	737.0	08.März2034	325.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	100.423,65	1.0	9872.0	730.0	02.Feb.2034	338.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	100.430,54	1.0	9961.0	249.0	01.Apr.2028	238.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	100.447,33	1.0	9996.0	615.0	11.Juni2032	325.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	100.454,26	1.0	9982.0	161.0	04.Mai2027	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	100.464,20	1.0	10038.0	191.0	25.Juli2028	275.0
GOOGL	ALPHABET INC	Technologie	100.260,04	1.0	9929.0	1356.0	06.Mai2045	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	100.264,10	1.0	9911.0	121.0	29.Okt.2026	150.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	100.264,23	1.0	10002.0	492.0	09.Jan.2032	325.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	100.271,58	1.0	10000.0	458.0	03.Juli2030	300.0
ARRFP	APRR SA MTN RegS	Transport	100.272,75	1.0	9973.0	496.0	14.Jan.2031	288.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	100.277,14	1.0	9849.0	484.0	30.Nov.2030	263.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	100.281,98	1.0	9967.0	851.0	01.Juli2038	750.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	100.283,08	1.0	6610.0	1378.0	15.Mai2050	395.0
SRGIM	SNAM SPA MTN RegS	Erdgas	100.290,25	1.0	9998.0	614.0	01.Juli2032	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	100.315,72	1.0	10014.0	460.0	15.Juli2030	313.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	100.316,65	1.0	10006.0	364.0	09.Juli2030	349.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	100.326,85	1.0	9998.0	1012.0	03.Juli2038	388.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	100.327,05	1.0	4924.0	1495.0	28.Feb.2050	341.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	100.327,37	1.0	9830.0	717.0	11.Dez.2033	313.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	100.336,76	1.0	10032.0	195.0	03.Aug.2027	255.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	100.355,87	1.0	8004.0	448.0	26.Juni2030	265.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	100.144,03	1.0	9973.0	177.0	25.Mai2027	210.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	100.166,82	1.0	9973.0	263.0	26.Mai2028	225.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	100.175,66	1.0	9967.0	175.0	19.Mai2027	238.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	100.177,55	1.0	9979.0	1113.0	01.Juli2040	406.0
JPM	JPMORGAN CHASE & CO	Bankwesen	100.177,76	1.0	6600.0	1089.0	22.Apr.2042	316.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	100.185,12	1.0	9837.0	299.0	27.Sept.2028	213.0
SO	ALABAMA POWER COMPANY	Elektro-	100.185,17	1.0	7912.0	578.0	15.März2032	305.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.200,18	1.0	9916.0	243.0	08.Feb.2028	213.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	100.200,59	1.0	6599.0	1628.0	15.Nov.2069	420.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	100.203,21	1.0	9885.0	75.0	11.Aug.2031	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	100.205,66	1.0	9961.0	686.0	27.Mai2033	313.0
EUROB	EUROBANK SA RegS	Bankwesen	100.223,40	1.0	9934.0	153.0	14.März2028	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.242,25	1.0	9938.0	823.0	07.Mai2035	350.0
BXP	BOSTON PROPERTIES LP	REITS	100.034,58	1.0	7999.0	492.0	30.Jan.2031	325.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	100.063,85	1.0	9996.0	285.0	23.Juli2029	277.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	100.074,92	1.0	9940.0	156.0	27.März2027	188.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	100.088,60	1.0	9966.0	673.0	24.Mai2033	375.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	100.104,21	1.0	10009.0	960.0	04.Aug.2037	388.0
KMI	KINDER MORGAN INC	Energie	100.107,47	1.0	7816.0	1210.0	01.März2048	520.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	100.120,11	1.0	9997.0	330.0	16.Jan.2029	268.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	100.120,64	1.0	9964.0	167.0	19.Mai2027	225.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	99.947,24	1.0	9954.0	173.0	09.Juni2027	263.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	99.956,46	1.0	9965.0	690.0	03.Juli2033	338.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	99.957,72	1.0	9816.0	932.0	16.Dez.2039	685.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	99.962,07	1.0	7986.0	326.0	15.Jan.2029	225.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	99.966,01	1.0	6595.0	1304.0	15.Mai2046	360.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	99.995,28	1.0	9945.0	169.0	28.Apr.2027	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	100.019,33	1.0	9896.0	120.0	27.Okt.2026	138.0
APH	AMPHENOL CORPORATION	Produktionsmittel	100.019,88	1.0	9959.0	612.0	16.Juni2032	313.0
OMVAV	OMV AG NC9 RegS	Energie	100.024,53	1.0	9736.0	354.0	31.Dez.2079	288.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	99.824,45	1.0	9895.0	143.0	20.Jan.2027	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	99.839,25	1.0	9888.0	154.0	02.März2032	225.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	99.840,10	1.0	9939.0	362.0	06.Juni2029	275.0
PKNPW	ORLEN SA MTN RegS	Energie	99.845,43	1.0	9951.0	614.0	02.Juli2032	363.0
MWDP	WENDEL SE RegS	Industrial Other	99.850,00	1.0	9985.0	692.0	11.Aug.2033	375.0
NEM	NEWMONT CORPORATION	Basic Industry	99.851,80	1.0	7921.0	473.0	01.Okt.2030	225.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	99.855,65	1.0	9886.0	109.0	16.Sept.2026	113.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	99.861,39	1.0	9840.0	108.0	11.März2081	163.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	99.869,62	1.0	9956.0	177.0	15.Juni2027	220.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	99.880,67	1.0	7916.0	858.0	28.Sept.2034	88.0
ARRFP	APRR SA MTN RegS	Transport	99.921,21	1.0	9811.0	724.0	06.Jan.2034	313.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	99.715,50	1.0	9888.0	250.0	11.Apr.2048	263.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	99.740,58	1.0	7776.0	988.0	01.Sept.2041	550.0
GOOGL	ALPHABET INC	Technologie	99.769,20	1.0	9893.0	959.0	06.Mai2037	338.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	99.771,21	1.0	9908.0	252.0	01.Apr.2028	200.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	99.801,52	1.0	9817.0	299.0	21.Sept.2028	188.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	99.811,09	1.0	9888.0	815.0	15.Dez.2037	777.0
INTC	INTEL CORPORATION	Technologie	99.592,47	1.0	5321.0	1382.0	15.Nov.2049	325.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	99.604,52	1.0	9799.0	296.0	24.Sept.2028	188.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	99.611,61	1.0	9917.0	587.0	31.Dez.2079	388.0
IMCDNA	IMCD NV RegS	Basic Industry	99.626,27	1.0	9889.0	159.0	31.März2027	213.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.629,23	1.0	9797.0	932.0	10.Feb.2037	345.0
TALANX	TALANX AG RegS	Versicherung	99.651,41	1.0	9815.0	225.0	05.Dez.2047	225.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	99.658,36	1.0	7846.0	1029.0	01.Apr.2040	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	99.672,21	1.0	9917.0	362.0	23.Mai2029	250.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	99.689,45	1.0	9782.0	387.0	18.Sept.2029	213.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	99.690,48	1.0	9933.0	614.0	24.Juni2032	313.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	99.695,04	1.0	9910.0	158.0	02.Apr.2027	175.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	99.521,24	1.0	9901.0	165.0	27.Apr.2027	188.0
INTNED	ING GROEP NV RegS	Bankwesen	99.522,94	1.0	9772.0	487.0	15.Nov.2030	250.0
PEP	PEPSICO INC	Consumer Non-Cyclical	99.536,29	1.0	9946.0	978.0	28.Juli2037	345.0
DT	DEUTSCHE TELEKOM INTL FINANCE B.V.	Kommunikation	99.536,53	1.0	13150.0	409.0	15.Juni2030	763.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	99.550,14	1.0	9902.0	608.0	06.Juni2032	325.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	99.577,18	1.0	9886.0	154.0	09.März2028	175.0
EDPPL	EDP SA MTN RegS	Elektro-	99.376,19	1.0	9888.0	163.0	15.Apr.2027	163.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	99.380,14	1.0	9780.0	399.0	21.Nov.2029	225.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	99.386,69	1.0	9810.0	206.0	25.Sept.2027	150.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	99.449,61	1.0	7845.0	575.0	01.März2032	300.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	99.468,44	1.0	9881.0	162.0	30.März2027	188.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	99.259,85	1.0	9744.0	392.0	30.Okt.2029	238.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	99.283,96	1.0	9895.0	174.0	28.Mai2027	175.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	99.285,48	1.0	8580.0	77.0	01.Juni2026	345.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	99.293,11	1.0	9892.0	182.0	18.Juni2032	288.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	99.308,98	1.0	9784.0	656.0	27.Feb.2033	338.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	99.326,63	1.0	9879.0	616.0	01.Juni2032	300.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	99.328,12	1.0	9695.0	842.0	11.März2038	688.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	99.329,28	1.0	9833.0	648.0	01.Dez.2033	650.0
COP	POLAR TANKERS INC 144A	Energie	99.332,74	1.0	9080.0	528.0	10.Mai2037	595.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	99.153,02	1.0	9811.0	111.0	23.Sept.2031	120.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	99.199,59	1.0	9771.0	935.0	03.März2037	350.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	99.225,61	1.0	9800.0	215.0	31.Okt.2027	161.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	99.226,44	1.0	9907.0	258.0	15.Juli2028	275.0
MSFT	MICROSOFT CORPORATION	Technologie	99.228,10	1.0	9854.0	691.0	02.Mai2033	263.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	99.228,42	1.0	8612.0	44.0	15.Jan.2026	355.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	99.039,25	1.0	9821.0	344.0	06.Apr.2029	250.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	99.054,02	1.0	9762.0	556.0	14.Nov.2032	738.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	99.058,26	1.0	9816.0	233.0	10.Jan.2028	159.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	99.061,11	1.0	9443.0	911.0	07.Okt.2049	488.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	99.094,07	1.0	7326.0	1263.0	01.Juni2047	450.0
PFE	PFIZER INC	Consumer Non-Cyclical	99.111,94	1.0	7791.0	958.0	15.Sept.2038	410.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	99.123,37	1.0	9751.0	1261.0	24.Feb.2043	363.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	99.129,49	1.0	9890.0	180.0	21.Juni2027	188.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	99.138,47	1.0	9865.0	162.0	08.Apr.2027	149.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	98.940,96	1.0	9811.0	142.0	15.Jan.2027	150.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	98.962,02	1.0	9819.0	110.0	17.Sept.2026	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.976,05	1.0	9815.0	236.0	15.Jan.2028	150.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	98.981,40	1.0	6540.0	1365.0	01.Juni2049	385.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	98.981,86	1.0	9882.0	81.0	30.Mai2026	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	98.986,42	1.0	9816.0	242.0	31.Jan.2028	163.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	98.816,60	1.0	9815.0	255.0	20.März2028	175.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	98.827,28	1.0	9853.0	177.0	03.Juni2027	175.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	98.841,04	1.0	9864.0	187.0	05.Juli2027	238.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	98.841,85	1.0	9820.0	113.0	29.Sept.2026	75.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	98.855,59	1.0	9842.0	270.0	18.Mai2028	200.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	98.870,68	1.0	9837.0	157.0	13.März2027	125.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	98.876,98	1.0	9812.0	788.0	06.Juni2035	463.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.894,95	1.0	9833.0	134.0	13.Dez.2026	88.0
ARRFP	APRR SA MTN RegS	Transport	98.898,93	1.0	9780.0	323.0	03.Jan.2029	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	98.910,36	1.0	9696.0	1362.0	14.Jan.2045	350.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	98.911,12	1.0	9831.0	142.0	31.Dez.2079	200.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	98.914,50	1.0	7846.0	514.0	15.Apr.2031	255.0
DSFIR	DSM BV MTN RegS	Basic Industry	98.915,70	1.0	9828.0	113.0	28.Sept.2026	75.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	98.705,87	1.0	6285.0	236.0	15.März2028	339.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	98.710,81	1.0	9809.0	254.0	29.März2028	175.0
ENIIM	ENI SPA NC6 RegS	Energie	98.721,23	1.0	9825.0	149.0	31.Dez.2079	200.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	98.753,75	1.0	9823.0	151.0	16.Feb.2027	113.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	98.775,61	1.0	9834.0	166.0	20.Apr.2027	150.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	98.785,46	1.0	9746.0	407.0	20.Nov.2029	188.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	98.631,68	1.0	9855.0	78.0	19.Mai2026	38.0
LIN	LINDE PLC MTN RegS	Basic Industry	98.644,81	1.0	9801.0	1326.0	04.Juni2044	375.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	98.659,93	1.0	9739.0	1105.0	02.Apr.2040	370.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	98.664,35	1.0	9771.0	209.0	30.Sept.2027	113.0
PARA	PARAMOUNT GLOBAL	Kommunikation	98.664,80	1.0	7677.0	1019.0	01.Sept.2043	585.0
DGFP	COFIROUTE SA MTN RegS	Transport	98.666,15	1.0	9775.0	212.0	13.Okt.2027	113.0
WMT	WALMART INC	Zyklische Konsumgüter	98.688,97	1.0	9705.0	880.0	15.Apr.2038	620.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	98.690,36	1.0	7864.0	1171.0	08.Juli2044	480.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	98.488,04	1.0	9824.0	179.0	05.Juni2027	150.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	98.491,55	1.0	9799.0	147.0	02.Feb.2027	100.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	98.494,05	1.0	9791.0	356.0	26.Apr.2029	213.0
ENELIM	ENEL FIN INTL 144A	Elektro-	98.505,12	1.0	9622.0	823.0	15.Sept.2037	680.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	98.520,57	1.0	9807.0	267.0	03.Mai2028	175.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	98.526,24	1.0	9826.0	256.0	30.Juni2083	275.0
OMVAV	OMV AG MTN RegS	Energie	98.526,60	1.0	9776.0	613.0	09.Apr.2032	238.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	98.531,40	1.0	7348.0	1163.0	03.Dez.2042	405.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.534,27	1.0	9836.0	183.0	21.Juni2027	138.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	98.536,65	1.0	9791.0	142.0	15.Jan.2027	113.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	98.539,35	1.0	9800.0	126.0	15.Nov.2026	75.0
ELV	ELEVANCE HEALTH INC	Versicherung	98.562,06	1.0	7842.0	442.0	15.Mai2030	225.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	98.566,30	1.0	9719.0	294.0	05.Sept.2028	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.575,36	1.0	9740.0	221.0	15.Nov.2027	163.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	98.375,84	1.0	9696.0	297.0	15.Sept.2028	160.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	98.391,91	1.0	9790.0	260.0	07.Apr.2028	150.0
ATIM	ASTM SPA MTN RegS	Transport	98.401,06	1.0	9761.0	242.0	08.Feb.2028	163.0
SGELN	SAGE GROUP PLC RegS	Technologie	98.414,55	1.0	9759.0	518.0	25.Feb.2031	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.437,72	1.0	9819.0	178.0	26.Mai2027	125.0
SAGAX	SAGAX AB MTN RegS	Financial Other	98.446,58	1.0	9787.0	147.0	30.Jan.2027	113.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	98.476,19	1.0	9777.0	124.0	31.Dez.2079	145.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	98.479,47	1.0	9790.0	154.0	03.März2027	138.0
TMUS	T-MOBILE USA INC	Kommunikation	98.273,97	1.0	9660.0	928.0	11.Feb.2037	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	98.280,23	1.0	9719.0	325.0	05.Jan.2029	188.0
ELV	ELEVANCE HEALTH INC	Versicherung	98.295,22	1.0	8724.0	724.0	15.Feb.2035	520.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	98.320,14	1.0	9805.0	275.0	12.Juni2029	181.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	98.320,38	1.0	9823.0	190.0	12.Juli2027	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	98.336,68	1.0	9790.0	155.0	27.Feb.2027	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.349,09	1.0	9803.0	165.0	09.Apr.2027	100.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	98.349,30	1.0	9758.0	240.0	29.Jan.2028	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	98.355,14	1.0	9471.0	1628.0	15.Aug.2053	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.355,16	1.0	9792.0	147.0	03.Feb.2027	88.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	98.366,86	1.0	9791.0	358.0	23.Mai2029	225.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	98.172,90	1.0	9654.0	382.0	29.Aug.2029	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	98.211,77	1.0	9767.0	255.0	27.März2028	150.0
EXOIM	EXOR NV RegS	Financial Other	98.236,19	1.0	9763.0	442.0	29.Apr.2030	225.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	98.240,92	1.0	9661.0	387.0	21.Sept.2029	188.0
BACR	BARCLAYS PLC RegS	Bankwesen	98.244,13	1.0	9779.0	131.0	28.Jan.2028	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	98.053,92	1.0	9792.0	185.0	23.Juni2027	113.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	98.061,72	1.0	9748.0	146.0	29.Jan.2027	113.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	98.064,94	1.0	9638.0	301.0	09.Okt.2028	204.0
SO	SOUTHERN COMPANY (THE)	Elektro-	98.077,21	1.0	9641.0	180.0	15.Sept.2081	188.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	98.081,47	1.0	9773.0	1064.0	15.Juli2042	525.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	98.083,81	1.0	9765.0	140.0	06.Jan.2027	75.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	98.091,45	1.0	9683.0	297.0	04.Sept.2028	138.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	98.095,96	1.0	9781.0	168.0	22.Apr.2027	100.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	98.098,33	1.0	9762.0	141.0	08.Jan.2027	83.0
ICADFP	ICADE RegS	REITS	98.113,22	1.0	9741.0	248.0	28.Feb.2028	163.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	98.123,88	1.0	9801.0	186.0	30.Juni2027	120.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	98.130,50	1.0	9674.0	1227.0	15.Nov.2053	725.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	98.138,36	1.0	7761.0	1227.0	15.Mai2046	470.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	97.929,30	1.0	9668.0	179.0	31.Dez.2079	138.0
LXSGR	LANXESS AG RegS	Basic Industry	97.935,30	1.0	9728.0	254.0	22.März2028	175.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	97.937,06	1.0	9771.0	108.0	09.Sept.2026	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	97.940,56	1.0	9766.0	154.0	25.Feb.2027	63.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	97.941,56	1.0	9657.0	295.0	05.Sept.2028	150.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	97.944,33	1.0	9765.0	168.0	20.Apr.2027	100.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	97.970,52	1.0	9770.0	127.0	15.Nov.2026	38.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	97.976,78	1.0	6429.0	1420.0	05.Apr.2050	358.0
AEP	AEP TEXAS INC	Elektro-	97.980,82	1.0	6419.0	1302.0	01.Okt.2047	380.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	97.989,59	1.0	9774.0	115.0	04.Okt.2026	30.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	98.001,83	1.0	9772.0	125.0	08.Nov.2026	38.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	98.015,79	1.0	9788.0	187.0	04.Juli2027	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	98.024,63	1.0	9772.0	117.0	14.Okt.2027	38.0
SAPGR	SAP SE RegS	Technologie	98.030,03	1.0	9752.0	251.0	10.März2028	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.037,51	1.0	9752.0	254.0	20.März2028	138.0
ALTAFP	ALTAREA SCA RegS	REITS	97.819,42	1.0	9679.0	237.0	17.Jan.2028	188.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	97.832,09	1.0	9757.0	168.0	17.Apr.2027	88.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	97.853,33	1.0	9656.0	300.0	25.Sept.2028	150.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	97.857,55	1.0	9764.0	175.0	17.Mai2027	100.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	97.880,96	1.0	9749.0	266.0	09.Mai2028	163.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	97.892,66	1.0	9770.0	123.0	02.Nov.2026	25.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	97.906,66	1.0	9757.0	143.0	15.Jan.2027	60.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	97.906,69	1.0	9763.0	142.0	13.Jan.2027	50.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	97.910,23	1.0	9663.0	296.0	30.Aug.2028	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	97.910,24	1.0	9761.0	273.0	25.Mai2028	150.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	97.912,39	1.0	9780.0	107.0	04.Sept.2026	13.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	97.916,01	1.0	9753.0	154.0	26.Feb.2027	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	97.725,85	1.0	9747.0	131.0	01.Dez.2027	38.0
MCO	MOODYS CORPORATION	Technologie	97.738,85	1.0	7763.0	1289.0	17.Dez.2048	488.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	97.751,65	1.0	9619.0	498.0	31.Dez.2079	438.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	97.754,11	1.0	9697.0	607.0	07.Apr.2032	238.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	97.786,43	1.0	7650.0	1127.0	15.März2045	515.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	97.789,58	1.0	7798.0	452.0	15.Juni2030	210.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	97.813,60	1.0	9635.0	865.0	11.März2036	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	97.816,58	1.0	9623.0	623.0	24.Okt.2034	656.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	97.817,69	1.0	9646.0	408.0	15.Dez.2029	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.614,15	1.0	9723.0	262.0	15.Apr.2028	125.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	97.633,15	1.0	9741.0	170.0	05.Mai2028	88.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	97.634,30	1.0	9719.0	262.0	18.Apr.2028	150.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	97.638,05	1.0	9742.0	159.0	17.März2027	57.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	97.657,96	1.0	8730.0	198.0	20.Sept.2027	455.0
CMCSA	COMCAST CORPORATION	Kommunikation	97.660,25	1.0	9641.0	753.0	15.Nov.2035	650.0
BASGR	BASF SE MTN RegS	Basic Industry	97.671,03	1.0	9704.0	223.0	15.Nov.2027	88.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	97.685,71	1.0	9571.0	761.0	01.Apr.2036	665.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	97.698,40	1.0	9698.0	343.0	12.März2029	179.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	97.701,72	1.0	9759.0	110.0	16.Sept.2026	13.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	97.502,19	1.0	9602.0	628.0	01.Nov.2033	655.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	97.517,29	1.0	6483.0	714.0	15.Juli2034	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	97.517,81	1.0	9724.0	143.0	14.Jan.2028	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	97.530,03	1.0	9680.0	348.0	25.März2029	200.0
CAT	CATERPILLAR INC	Produktionsmittel	97.538,24	1.0	9507.0	794.0	15.Aug.2036	605.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	97.543,08	1.0	9727.0	127.0	15.Nov.2026	38.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	97.544,01	1.0	9734.0	135.0	15.Dez.2026	32.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	97.546,97	1.0	9571.0	615.0	15.Okt.2033	695.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	97.555,09	1.0	6371.0	1339.0	15.Aug.2046	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	97.566,48	1.0	9585.0	1269.0	01.März2044	400.0
BKTSM	BANKINTER SA RegS	Bankwesen	97.569,17	1.0	9680.0	184.0	23.Dez.2032	125.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	97.594,21	1.0	9741.0	277.0	13.Juni2028	125.0
BHH	BERLIN HYP AG RegS	Bankwesen	97.378,18	1.0	9718.0	146.0	25.Jan.2027	38.0
NRG	NRG ENERGY INC 144A	Elektro-	97.419,28	1.0	9507.0	575.0	15.März2033	700.0
SATOYH	SATO OYJ MTN RegS	Financial Other	97.419,30	1.0	9681.0	248.0	24.Feb.2028	138.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	97.423,32	1.0	7789.0	1179.0	01.Feb.2044	463.0
CTPNV	CTP NV MTN RegS	Financial Other	97.425,58	1.0	9708.0	152.0	18.Feb.2027	75.0
LIN	LINDE PLC RegS	Basic Industry	97.437,26	1.0	9744.0	114.0	30.Sept.2026	0.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	97.446,34	1.0	9655.0	603.0	27.März2032	250.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	97.457,15	1.0	6494.0	234.0	01.Feb.2033	501.0
MS	MORGAN STANLEY MTN	Bankwesen	97.458,41	1.0	9596.0	623.0	01.Nov.2034	663.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	97.286,53	1.0	6352.0	319.0	24.Feb.2029	481.0
DLNLN	DERWENT LONDON PLC RegS	REITS	97.318,94	1.0	9578.0	573.0	17.Nov.2031	188.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	97.342,31	1.0	7710.0	465.0	15.Aug.2030	190.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.354,69	1.0	9659.0	206.0	22.Sept.2028	88.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	97.355,73	1.0	9654.0	334.0	02.Feb.2029	163.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	97.360,29	1.0	9644.0	313.0	30.Okt.2028	120.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	97.158,97	1.0	9694.0	163.0	30.März2027	63.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	97.164,03	1.0	9649.0	218.0	28.Okt.2027	88.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	97.164,06	1.0	9704.0	180.0	16.Juni2028	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	97.215,56	1.0	9703.0	151.0	15.Feb.2027	40.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	97.217,02	1.0	9706.0	172.0	04.Mai2027	63.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	97.228,13	1.0	9664.0	611.0	28.Apr.2033	190.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	97.253,37	1.0	9691.0	268.0	05.Mai2028	138.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	97.067,19	1.0	9632.0	435.0	21.März2030	198.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	97.067,36	1.0	9596.0	418.0	15.Jan.2030	200.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	97.096,21	1.0	9643.0	245.0	08.Feb.2029	138.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	97.102,52	1.0	9697.0	146.0	23.Jan.2027	25.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	97.112,91	1.0	9630.0	318.0	20.Nov.2028	115.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	97.122,23	1.0	9627.0	216.0	31.Dez.2079	163.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	97.140,17	1.0	9690.0	256.0	23.Juni2048	200.0
HAL	HALLIBURTON COMPANY	Energie	97.149,12	1.0	9490.0	867.0	15.Sept.2038	670.0
HOFP	THALES SA MTN RegS	Produktionsmittel	97.151,70	1.0	9702.0	147.0	29.Jan.2027	25.0
NEM	NEWMONT CORPORATION	Basic Industry	96.934,04	1.0	7742.0	620.0	15.Juli2032	260.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	96.974,26	1.0	9464.0	634.0	15.März2034	695.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	96.976,39	1.0	9685.0	177.0	20.Mai2027	60.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	96.976,43	1.0	9657.0	258.0	26.März2028	113.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	97.000,29	1.0	9682.0	149.0	06.Feb.2027	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	97.003,88	1.0	9429.0	829.0	02.Nov.2035	313.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	97.008,86	1.0	9474.0	639.0	15.März2034	675.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	97.021,79	1.0	9696.0	190.0	08.Juli2027	80.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	97.028,50	1.0	9614.0	332.0	18.Jan.2029	163.0
BKTSM	BANKINTER SA RegS	Bankwesen	96.832,68	1.0	9631.0	213.0	06.Okt.2027	63.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	96.840,18	1.0	7695.0	481.0	01.Nov.2030	230.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	96.859,13	1.0	9619.0	444.0	30.Apr.2050	253.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	96.872,57	1.0	9683.0	189.0	05.Juli2027	50.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	96.875,33	1.0	9644.0	264.0	22.Apr.2028	150.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	96.883,10	1.0	9680.0	187.0	26.Juni2027	75.0
GWW	WW GRAINGER INC	Produktionsmittel	96.918,34	1.0	7698.0	1211.0	15.Juni2045	460.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	96.718,80	1.0	9651.0	371.0	26.Juni2029	188.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	96.735,29	1.0	9572.0	300.0	11.Sept.2028	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	96.752,23	1.0	7714.0	455.0	01.Juni2030	165.0
SESGFP	SES SA MTN RegS	Kommunikation	96.761,88	1.0	9658.0	281.0	02.Juli2028	200.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	96.777,13	1.0	9660.0	278.0	13.Juni2028	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	96.781,56	1.0	9613.0	349.0	22.März2029	175.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	96.789,37	1.0	9646.0	849.0	15.Jan.2038	695.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	96.794,26	1.0	9625.0	766.0	31.Mai2034	300.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	96.806,54	1.0	7721.0	454.0	11.Juni2030	180.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	96.819,76	1.0	9682.0	143.0	14.Jan.2027	0.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	96.607,58	1.0	9547.0	488.0	07.Okt.2030	138.0
LIN	LINDE FINANCE BV RegS	Basic Industry	96.614,88	1.0	9656.0	177.0	19.Mai2027	25.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	96.616,28	1.0	9598.0	532.0	25.März2031	175.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	96.616,69	1.0	9652.0	168.0	19.Apr.2027	34.0
MET	METLIFE INC	Versicherung	96.636,49	1.0	9587.0	681.0	15.Juni2034	638.0
HOFP	THALES SA MTN RegS	Produktionsmittel	96.648,25	1.0	9642.0	271.0	15.Mai2028	100.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	96.665,18	1.0	9625.0	240.0	15.Jan.2028	75.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	96.687,39	1.0	9627.0	229.0	05.Dez.2027	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	96.690,22	1.0	9486.0	1328.0	10.Feb.2045	380.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	96.500,26	1.0	9618.0	211.0	24.Sept.2027	38.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	96.509,29	1.0	9651.0	156.0	04.März2027	0.0
COFBBB	COFINIMMO SA RegS	REITS	96.515,12	1.0	9599.0	241.0	24.Jan.2028	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.516,28	1.0	9607.0	225.0	19.Nov.2027	63.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	96.518,37	1.0	9589.0	199.0	15.Nov.2032	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	96.551,76	1.0	9514.0	282.0	31.Dez.2079	175.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	96.582,78	1.0	9610.0	238.0	14.Jan.2029	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	96.583,07	1.0	9270.0	1142.0	10.Sept.2042	375.0
NVDA	NVIDIA CORPORATION	Technologie	96.600,10	1.0	7704.0	540.0	15.Juni2031	200.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	96.393,32	1.0	9576.0	443.0	08.Apr.2030	195.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	96.403,06	1.0	9629.0	167.0	15.Apr.2027	38.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	96.411,58	1.0	9569.0	436.0	18.März2030	188.0
DGFP	VINCI SA MTN RegS	Transport	96.413,32	1.0	9491.0	480.0	26.Sept.2030	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	96.424,53	1.0	7670.0	526.0	15.Mai2031	230.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	96.435,14	1.0	9640.0	189.0	05.Juli2027	38.0
EQT	EQT CORP 144A	Energie	96.437,60	1.0	9528.0	312.0	01.Juni2030	750.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	96.442,13	1.0	9411.0	532.0	30.Sept.2041	275.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	96.476,70	1.0	9571.0	884.0	15.Juni2038	640.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	96.276,26	1.0	9606.0	275.0	28.Mai2028	113.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	96.286,11	1.0	6326.0	131.0	16.März2027	380.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	96.336,12	1.0	9595.0	219.0	24.Okt.2027	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	96.368,72	1.0	9632.0	177.0	20.Mai2027	25.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	96.370,03	1.0	9498.0	835.0	01.Mai2037	615.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	96.174,80	1.0	6307.0	1197.0	15.Apr.2045	395.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	96.176,25	1.0	9599.0	373.0	24.Juni2029	163.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	96.184,62	1.0	9572.0	448.0	30.Apr.2030	175.0
ANNGR	VONOVIA SE RegS	Financial Other	96.198,37	1.0	9615.0	184.0	16.Juni2027	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	96.202,24	1.0	9618.0	190.0	08.Juli2027	25.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	96.208,11	1.0	9576.0	355.0	04.Mai2030	174.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	96.240,08	1.0	9574.0	350.0	26.März2029	138.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	96.240,61	1.0	9600.0	369.0	08.Juni2029	150.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	96.251,87	1.0	9564.0	333.0	31.Dez.2079	225.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	96.257,19	1.0	9511.0	398.0	04.Okt.2029	138.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	96.067,03	1.0	9575.0	977.0	30.Juni2037	325.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	96.147,24	1.0	8491.0	99.0	15.Aug.2026	230.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	96.150,33	1.0	9553.0	440.0	29.März2030	175.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	96.151,70	1.0	9612.0	169.0	21.Apr.2027	13.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	95.939,41	1.0	9565.0	257.0	16.März2028	75.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	95.954,36	1.0	5449.0	1518.0	15.Juni2050	280.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	95.971,52	1.0	9438.0	1113.0	08.Okt.2042	425.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	95.987,63	1.0	9592.0	905.0	01.Aug.2039	713.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	96.014,99	1.0	9576.0	228.0	27.Nov.2027	38.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	96.015,75	1.0	9532.0	345.0	12.März2029	175.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	96.015,81	1.0	6296.0	486.0	03.März2031	395.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	96.032,25	1.0	9570.0	255.0	20.Juli2028	925.0
CUCN	CU INC MTN	Elektro-	96.035,44	1.0	6284.0	1458.0	14.Sept.2052	477.0
CAPFP	CAPGEMINI SE RegS	Technologie	95.857,74	1.0	9513.0	610.0	15.Apr.2032	238.0
PSX	PHILLIPS 66	Energie	95.865,98	1.0	7576.0	1153.0	15.Nov.2044	488.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	95.875,92	1.0	9462.0	483.0	06.Sept.2030	138.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	95.883,21	1.0	9547.0	354.0	06.Apr.2029	125.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	95.924,99	1.0	9531.0	344.0	23.Feb.2029	138.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	95.733,54	1.0	7050.0	1222.0	01.Juli2049	513.0
KO	COCA-COLA CO	Consumer Non-Cyclical	95.734,39	1.0	6344.0	1157.0	01.Juni2040	250.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	95.737,31	1.0	9479.0	1187.0	28.Nov.2044	438.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	95.776,28	1.0	9508.0	333.0	15.Jan.2029	125.0
TMUS	T-MOBILE USA INC	Kommunikation	95.780,54	1.0	9396.0	1325.0	11.Feb.2045	380.0
ORCL	ORACLE CORPORATION	Technologie	95.785,63	1.0	9083.0	935.0	08.Juli2039	613.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	95.796,15	1.0	9579.0	193.0	19.Juli2027	13.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	95.797,16	1.0	9560.0	217.0	15.Okt.2027	25.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	95.799,01	1.0	6285.0	1322.0	01.Okt.2046	340.0
GZMCN	ENERGIR LP	Erdgas	95.804,52	1.0	6334.0	1498.0	02.Juni2053	483.0
MS	MORGAN STANLEY	Bankwesen	95.809,39	1.0	9564.0	1052.0	24.Juli2042	638.0
C	CITIGROUP INC	Bankwesen	95.811,30	1.0	9502.0	553.0	15.Juni2032	663.0
PKNPW	ORLEN SA MTN RegS	Energie	95.822,62	1.0	9561.0	275.0	27.Mai2028	113.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	95.617,39	1.0	9522.0	208.0	15.Sept.2027	45.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	95.627,16	1.0	6304.0	487.0	23.Mai2031	558.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	95.666,53	1.0	9552.0	545.0	14.Juli2031	243.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	95.682,18	1.0	9566.0	383.0	31.Juli2029	150.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	95.692,42	1.0	9544.0	269.0	04.Mai2028	100.0
ENGIFP	ENGIE SA RegS	Erdgas	95.694,89	1.0	9468.0	272.0	31.Dez.2079	150.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	95.507,00	1.0	9461.0	424.0	16.Jan.2030	163.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	95.513,90	1.0	9547.0	205.0	01.Sept.2027	5.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	95.516,20	1.0	6154.0	382.0	31.Dez.2032	374.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	95.522,75	1.0	9531.0	253.0	01.März2028	50.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	95.525,51	1.0	9537.0	183.0	09.Juni2028	100.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	95.530,74	1.0	9548.0	288.0	12.Juli2028	75.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	95.535,13	1.0	9419.0	474.0	14.Aug.2030	138.0
INTNED	ING GROEP NV RegS	Bankwesen	95.541,67	1.0	9473.0	426.0	16.Feb.2031	175.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	95.543,06	1.0	9510.0	208.0	13.Sept.2028	50.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	95.547,34	1.0	9436.0	410.0	01.Dez.2029	175.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	95.547,96	1.0	9537.0	211.0	23.Sept.2027	20.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	95.553,51	1.0	7560.0	1095.0	15.Nov.2041	438.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	95.576,62	1.0	9501.0	443.0	08.Apr.2030	175.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	95.578,00	1.0	9434.0	407.0	19.Nov.2030	175.0
SSELN	SSE PLC MTN RegS	Elektro-	95.583,14	1.0	9505.0	445.0	16.Apr.2030	175.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	95.588,31	1.0	9544.0	275.0	26.Mai2028	75.0
ET	ENERGY TRANSFER LP	Energie	95.390,08	1.0	9364.0	786.0	15.Okt.2036	663.0
MMM	3M CO MTN	Produktionsmittel	95.425,08	1.0	9503.0	455.0	15.Mai2030	175.0
RELLN	RELX FINANCE BV RegS	Technologie	95.434,35	1.0	9523.0	256.0	10.März2028	50.0
VOD	VODAFONE GROUP PLC	Kommunikation	95.438,22	1.0	7581.0	1296.0	19.Juni2049	488.0
ORCL	ORACLE CORPORATION	Technologie	95.453,00	1.0	7618.0	859.0	15.Juli2036	385.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	95.461,78	1.0	9538.0	215.0	08.Okt.2027	10.0
ENIIM	ENI SPA NC9 RegS	Energie	95.462,49	1.0	9481.0	423.0	31.Dez.2079	275.0
AARB	AAREAL BANK AG RegS	Bankwesen	95.471,83	1.0	9525.0	265.0	18.Apr.2028	75.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	95.486,40	1.0	9403.0	772.0	02.Mai2036	650.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	95.282,58	1.0	9511.0	273.0	13.Mai2028	75.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	95.294,78	1.0	9348.0	643.0	15.Apr.2034	688.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	95.331,82	1.0	9390.0	480.0	17.Sept.2030	163.0
UMGVYV	GROUPE VYV RegS	Versicherung	95.334,31	1.0	9518.0	375.0	02.Juli2029	163.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	95.337,43	1.0	9513.0	372.0	15.Juni2029	150.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	95.370,93	1.0	9470.0	323.0	03.Dez.2028	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	95.372,76	1.0	9392.0	1327.0	21.März2045	388.0
TATSK	TATRA BANKA AS RegS	Bankwesen	95.172,76	1.0	9503.0	172.0	23.Apr.2028	50.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	95.184,37	1.0	9395.0	1443.0	15.Nov.2063	640.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	95.194,39	1.0	9454.0	253.0	12.März2028	163.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	95.199,75	1.0	9280.0	908.0	01.Sept.2039	650.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	95.210,14	1.0	7612.0	1214.0	01.Feb.2045	450.0
HYDONE	HYDRO ONE INC MTN	Elektro-	95.211,30	1.0	6270.0	46.0	24.Feb.2026	277.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	95.229,60	1.0	9499.0	246.0	09.Feb.2029	50.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	95.230,39	1.0	9506.0	228.0	26.Nov.2027	25.0
AMAT	APPLIED MATERIALS INC	Technologie	95.241,41	1.0	7490.0	1276.0	01.Apr.2047	435.0
KEY	KEYCORP MTN	Bankwesen	95.241,90	1.0	9295.0	631.0	06.März2035	640.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	95.254,57	1.0	9371.0	573.0	17.Okt.2031	193.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	95.068,65	1.0	9395.0	1292.0	22.Nov.2052	638.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	95.071,99	1.0	6199.0	1381.0	25.Feb.2050	363.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	95.078,88	1.0	9499.0	223.0	05.Nov.2027	13.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	95.079,63	1.0	7561.0	485.0	15.Okt.2030	170.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	95.094,23	1.0	9436.0	427.0	22.Jan.2030	138.0
AAPL	APPLE INC	Technologie	95.107,25	1.0	7965.0	1200.0	06.Mai2044	445.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	95.108,62	1.0	5402.0	1444.0	30.Juni2062	395.0
ENIIM	ENI SPA MTN RegS	Energie	95.127,09	1.0	9469.0	543.0	18.Mai2031	200.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	94.949,01	1.0	9390.0	859.0	01.Juni2038	680.0
ALVGR	ALLIANZ SE RegS	Versicherung	94.966,90	1.0	9480.0	466.0	08.Juli2050	212.0
ET	ENERGY TRANSFER LP	Energie	94.969,90	1.0	9396.0	634.0	01.Dez.2033	655.0
CMCSA	COMCAST CORPORATION	Kommunikation	94.977,20	1.0	7467.0	1436.0	15.Okt.2058	495.0
NESVFH	NESTE OYJ RegS	Energie	94.982,13	1.0	9471.0	259.0	25.März2028	75.0
TEREGA	TEREGA SASU RegS	Erdgas	94.996,30	1.0	9472.0	252.0	27.Feb.2028	63.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	94.997,56	1.0	9334.0	456.0	17.Sept.2050	188.0
ANNGR	VONOVIA SE RegS	Financial Other	94.997,97	1.0	9413.0	605.0	25.März2032	238.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	95.000,95	1.0	8954.0	963.0	01.Juni2040	610.0
BA	BOEING CO	Produktionsmittel	95.011,73	1.0	9357.0	469.0	01.Mai2031	639.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	95.034,07	1.0	9470.0	455.0	15.Mai2030	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	95.044,83	1.0	9490.0	249.0	11.Feb.2028	30.0
AAPL	APPLE INC	Technologie	94.847,60	1.0	8512.0	173.0	20.Juni2027	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	94.868,28	1.0	9413.0	527.0	15.März2031	188.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	94.883,53	1.0	9473.0	893.0	26.Jan.2039	688.0
LRFP	LEGRAND SA RegS	Produktionsmittel	94.891,92	1.0	9482.0	284.0	24.Juni2028	63.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	94.908,02	1.0	9451.0	772.0	16.Juni2034	250.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	94.926,82	1.0	9417.0	305.0	22.Sept.2028	88.0
ETN	EATON CORPORATION	Produktionsmittel	94.928,30	1.0	7502.0	1151.0	02.Nov.2042	415.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	94.932,20	1.0	9485.0	232.0	09.Dez.2027	13.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	94.933,84	1.0	9436.0	768.0	24.Mai2034	288.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	94.743,95	1.0	9445.0	365.0	15.Mai2029	130.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	94.755,27	1.0	9417.0	314.0	25.Okt.2028	75.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	94.813,85	1.0	9359.0	1292.0	15.Nov.2052	635.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	94.825,19	1.0	9469.0	245.0	26.Jan.2028	25.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	94.609,67	1.0	7686.0	1373.0	01.Juni2050	450.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	94.611,01	1.0	9404.0	294.0	08.Aug.2029	58.0
ATIM	ASTM SPA MTN RegS	Transport	94.612,74	1.0	9382.0	426.0	25.Jan.2030	150.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	94.613,72	1.0	9429.0	353.0	21.März2029	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	94.632,52	1.0	9337.0	482.0	04.Sept.2030	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	94.641,79	1.0	9453.0	241.0	12.Jan.2028	20.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	94.651,79	1.0	9459.0	249.0	11.Feb.2028	13.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	94.670,35	1.0	9330.0	488.0	23.Okt.2030	175.0
SSELN	SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS	Elektro-	94.705,46	1.0	11953.0	858.0	27.Aug.2038	625.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	94.562,33	1.0	7461.0	1185.0	25.Apr.2044	435.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	94.572,13	1.0	9448.0	249.0	11.Feb.2028	20.0
DOW	DOW CHEMICAL CO	Basic Industry	94.598,72	1.0	9248.0	587.0	15.März2033	630.0
UNP	UNION PACIFIC CORPORATION	Transport	94.391,59	1.0	7395.0	1290.0	10.Sept.2048	450.0
VGPBB	VGP NV RegS	Financial Other	94.393,88	1.0	9316.0	417.0	17.Jan.2030	225.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	94.404,53	1.0	9232.0	279.0	01.Okt.2028	700.0
ORCL	ORACLE CORPORATION	Technologie	94.405,69	1.0	6166.0	1490.0	25.März2061	410.0
BACR	BARCLAYS PLC RegS	Bankwesen	94.409,90	1.0	9384.0	291.0	09.Aug.2029	58.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	94.431,80	1.0	9411.0	810.0	15.Jan.2037	665.0
ENIIM	ENI SPA MTN RegS	Energie	94.433,64	1.0	9438.0	282.0	14.Juni2028	38.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	94.439,50	1.0	9404.0	451.0	29.Apr.2030	150.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	94.454,86	1.0	9326.0	637.0	15.Nov.2033	620.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	94.455,55	1.0	9435.0	471.0	09.Juli2030	138.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	94.457,49	1.0	9301.0	463.0	08.Okt.2040	175.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	94.459,38	1.0	9441.0	623.0	02.Aug.2033	642.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	94.478,59	1.0	9442.0	251.0	18.Feb.2028	13.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	94.480,39	1.0	9335.0	644.0	15.Nov.2033	590.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	94.494,72	1.0	9322.0	491.0	22.Okt.2030	163.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	94.282,23	1.0	9400.0	460.0	29.Mai2030	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	94.284,48	1.0	9335.0	593.0	29.Nov.2032	588.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	94.312,33	1.0	9233.0	657.0	15.März2034	590.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	94.317,93	1.0	9194.0	613.0	18.Aug.2034	594.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	94.367,24	1.0	6187.0	1171.0	03.Sept.2041	285.0
CRM	SALESFORCE INC	Technologie	94.381,60	1.0	6279.0	1200.0	15.Juli2041	270.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	94.165,12	1.0	9411.0	255.0	03.März2028	13.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	94.172,33	1.0	9367.0	319.0	15.Feb.2034	108.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	94.185,11	1.0	9359.0	302.0	07.Sept.2028	65.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	94.189,60	1.0	9294.0	1057.0	15.Nov.2043	650.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	94.203,14	1.0	8978.0	1102.0	15.Okt.2045	635.0
TCN	TELUS CORPORATION	Kommunikation	94.219,77	1.0	6227.0	343.0	02.Mai2029	330.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	94.229,34	1.0	9369.0	532.0	28.Feb.2031	125.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	94.236,33	1.0	9304.0	1319.0	15.Nov.2053	625.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	94.240,45	1.0	9278.0	1269.0	01.Nov.2052	646.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	94.056,11	1.0	9368.0	318.0	02.Nov.2028	50.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	94.067,26	1.0	9402.0	283.0	16.Juni2028	38.0
AEP	INDIANA MICHIGAN POWER COMPANY	Elektro-	94.099,00	1.0	7375.0	1208.0	15.März2046	455.0
STT	STATE STREET CORP	Bankwesen	94.100,35	1.0	9301.0	648.0	21.Nov.2034	612.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	94.103,22	1.0	9192.0	826.0	15.Sept.2037	650.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	94.133,69	1.0	9310.0	509.0	15.Jan.2031	188.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	94.138,51	1.0	9230.0	450.0	31.Dez.2079	200.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	94.159,61	1.0	9201.0	593.0	01.März2033	580.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	93.952,04	1.0	9390.0	287.0	01.Juli2028	50.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	93.955,75	1.0	6159.0	1396.0	30.Sept.2049	350.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	93.970,69	1.0	9216.0	725.0	22.Nov.2033	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	93.986,68	1.0	9396.0	286.0	29.Juni2028	25.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	94.008,28	1.0	9400.0	293.0	24.Juli2028	38.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	94.020,84	1.0	6237.0	172.0	01.Juni2027	280.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	94.044,96	1.0	9243.0	938.0	15.Okt.2039	613.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	94.046,73	1.0	7496.0	496.0	29.Okt.2030	120.0
RVTY	REVVITY INC	Consumer Non-Cyclical	93.836,97	1.0	7431.0	553.0	15.Sept.2031	225.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	93.876,94	1.0	9245.0	567.0	28.Okt.2033	612.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	93.890,87	1.0	6219.0	1166.0	01.Dez.2040	263.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	93.904,46	1.0	9348.0	302.0	06.Sept.2029	47.0
MSFT	MICROSOFT CORPORATION	Technologie	93.922,16	1.0	5557.0	1736.0	17.März2062	304.0
IREIM	IREN SPA MTN RegS	Elektro-	93.928,77	1.0	9322.0	405.0	14.Okt.2029	88.0
ALVGR	ALLIANZ SE RegS	Versicherung	93.929,09	1.0	9281.0	396.0	25.Sept.2049	130.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	93.934,23	1.0	9347.0	620.0	04.Juni2052	271.0
C	CITIGROUP INC	Bankwesen	93.936,69	1.0	7505.0	915.0	24.Jan.2039	388.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	93.730,79	1.0	6213.0	122.0	04.Nov.2026	224.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	93.752,75	1.0	9343.0	348.0	01.März2029	75.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	93.762,62	1.0	9334.0	315.0	23.Okt.2028	54.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	93.770,51	1.0	9105.0	147.0	15.März2027	810.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	93.777,30	1.0	6224.0	128.0	30.Nov.2026	246.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	93.782,65	1.0	9338.0	542.0	21.Apr.2031	138.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	93.823,96	1.0	9315.0	526.0	07.März2031	163.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	93.826,29	1.0	9381.0	280.0	04.Juni2028	13.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	93.623,14	1.0	9249.0	644.0	15.Nov.2033	588.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	93.631,81	1.0	9340.0	303.0	01.Sept.2028	25.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	93.635,39	1.0	9323.0	313.0	14.Okt.2028	50.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	93.661,53	1.0	9307.0	532.0	28.März2031	165.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	93.680,55	1.0	9280.0	382.0	31.Dez.2079	183.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	93.701,36	1.0	9167.0	623.0	15.Sept.2033	605.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	93.703,28	1.0	6189.0	341.0	03.Apr.2029	273.0
FDX	FEDEX CORP 144A	Transport	93.714,27	1.0	7369.0	1237.0	17.Okt.2048	495.0
MMM	3M CO	Produktionsmittel	93.507,62	1.0	8425.0	204.0	15.Okt.2027	288.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	93.509,63	1.0	9325.0	325.0	25.Nov.2028	38.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	93.515,70	1.0	9347.0	283.0	18.Juni2028	38.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	93.516,80	1.0	9217.0	574.0	01.Nov.2032	595.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	93.523,79	1.0	9326.0	658.0	17.Jan.2034	600.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	93.542,94	1.0	9123.0	456.0	20.Feb.2031	583.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	93.564,08	1.0	9126.0	610.0	03.Sept.2052	250.0
CPT	CAMDEN PROPERTY TRUST	REITS	93.579,14	1.0	6163.0	1434.0	01.Nov.2049	335.0
AKERBP	AKER BP ASA MTN RegS	Energie	93.601,76	1.0	9334.0	366.0	12.Mai2029	113.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	93.415,24	1.0	6224.0	45.0	19.Jan.2026	110.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	93.432,00	1.0	9321.0	306.0	14.Sept.2028	25.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	93.433,05	1.0	7329.0	1264.0	01.Okt.2049	488.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	93.448,45	1.0	9339.0	889.0	01.Feb.2038	595.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	93.454,86	1.0	7355.0	1137.0	01.Juni2042	405.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	93.491,21	1.0	9299.0	623.0	06.Mai2032	200.0
BRKHEC	PACIFICORP	Elektro-	93.287,98	1.0	9164.0	844.0	15.Okt.2037	625.0
ENBCN	ENBRIDGE INC MTN	Energie	93.299,20	1.0	6156.0	384.0	03.Okt.2029	299.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	93.300,05	1.0	7434.0	579.0	01.Dez.2031	195.0
DUK	DUKE ENERGY CORP	Elektro-	93.303,83	1.0	9137.0	630.0	15.Sept.2033	575.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	93.314,00	1.0	9262.0	416.0	26.Nov.2029	100.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	93.331,45	1.0	9181.0	286.0	25.Okt.2029	632.0
IR	INGERSOLL RAND INC	Produktionsmittel	93.340,02	1.0	9100.0	622.0	14.Aug.2033	570.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	93.373,31	1.0	9308.0	352.0	15.März2029	75.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	93.383,73	1.0	9290.0	336.0	17.Jan.2029	88.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	93.387,87	1.0	9339.0	243.0	19.Jan.2028	0.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	93.173,32	1.0	9256.0	620.0	07.Apr.2032	188.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	93.187,74	1.0	9311.0	382.0	09.Juli2029	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	93.223,88	1.0	9119.0	1003.0	20.Nov.2037	288.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	93.232,03	1.0	9315.0	381.0	01.Juli2029	88.0
ATH	ATHENE HOLDING LTD	Versicherung	93.239,31	1.0	6150.0	1365.0	25.Mai2051	395.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	93.253,47	1.0	9296.0	318.0	28.Okt.2028	38.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	93.268,74	1.0	9082.0	268.0	21.Aug.2029	621.0
C	CITIGROUP INC	Bankwesen	93.059,09	1.0	9071.0	786.0	25.Aug.2036	613.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	93.081,36	1.0	9245.0	529.0	15.März2031	160.0
MS	MORGAN STANLEY MTN	Bankwesen	93.084,87	1.0	9164.0	286.0	01.Nov.2029	641.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	93.110,61	1.0	9303.0	381.0	13.Juli2029	129.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	93.115,86	1.0	8995.0	875.0	15.Sept.2036	310.0
T	AT&T INC	Kommunikation	93.142,98	1.0	9270.0	626.0	19.Mai2032	205.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	93.162,62	1.0	9207.0	509.0	18.Jan.2031	200.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	93.163,62	1.0	9316.0	292.0	20.Juli2028	13.0
OKE	ONEOK INC	Energie	92.949,17	1.0	9264.0	450.0	15.Jan.2031	635.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	92.957,06	1.0	9284.0	349.0	20.Feb.2029	25.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	92.959,22	1.0	9208.0	397.0	17.Sept.2029	100.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	92.964,02	1.0	9105.0	834.0	15.März2037	570.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	92.986,17	1.0	8752.0	249.0	01.Mai2028	460.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	92.990,84	1.0	9249.0	420.0	03.Dez.2029	75.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	92.991,18	1.0	6123.0	1420.0	01.Nov.2049	340.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	93.011,69	1.0	9301.0	311.0	23.Sept.2028	0.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	93.020,85	1.0	9291.0	311.0	28.Sept.2028	13.0
CSX	CSX CORP	Transport	93.023,18	1.0	6089.0	1415.0	15.Sept.2049	335.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	93.026,92	1.0	9309.0	536.0	15.Aug.2031	225.0
SRGIM	SNAM SPA MTN RegS	Erdgas	93.035,99	1.0	9294.0	378.0	20.Juni2029	75.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	93.038,02	1.0	9276.0	355.0	24.März2029	75.0
PFE	PFIZER INC	Consumer Non-Cyclical	93.041,07	1.0	7107.0	1293.0	15.Dez.2046	413.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	93.047,51	1.0	9019.0	360.0	15.Feb.2055	700.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	93.051,67	1.0	9213.0	378.0	09.Okt.2039	113.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	92.836,38	1.0	9133.0	736.0	19.Jan.2034	278.0
SNX	TD SYNNEX CORP	Technologie	92.852,18	1.0	9120.0	659.0	12.Apr.2034	610.0
VRSK	VERISK ANALYTICS INC	Technologie	92.852,92	1.0	9114.0	602.0	01.Apr.2033	575.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	92.867,53	1.0	9075.0	654.0	05.März2034	588.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	92.884,75	1.0	9234.0	530.0	28.Feb.2031	125.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	92.896,84	1.0	9281.0	379.0	22.Juni2029	75.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	92.902,32	1.0	7429.0	549.0	29.Juli2032	236.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	92.910,25	1.0	9216.0	400.0	24.Sept.2029	88.0
BASGR	BASF SE RegS	Basic Industry	92.916,95	1.0	9234.0	531.0	17.März2031	150.0
LIN	LINDE PLC RegS	Basic Industry	92.757,40	1.0	9228.0	537.0	31.März2031	138.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	92.763,10	1.0	9050.0	657.0	15.Feb.2034	555.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	92.774,34	1.0	9246.0	548.0	13.Mai2031	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	92.797,23	1.0	9218.0	526.0	21.Feb.2031	138.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	92.813,63	1.0	9216.0	426.0	06.Jan.2030	113.0
SPG	SIMON PROPERTY GROUP LP	REITS	92.627,72	1.0	9069.0	600.0	08.März2033	550.0
CSX	CSX CORP	Transport	92.628,33	1.0	7324.0	1404.0	15.Nov.2052	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	92.636,90	1.0	9236.0	588.0	15.Jan.2033	580.0
SO	SOUTHERN COMPANY (THE)	Elektro-	92.653,29	1.0	9074.0	654.0	15.März2034	570.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	92.674,56	1.0	9242.0	551.0	13.Juni2031	175.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	92.684,91	1.0	5249.0	1467.0	01.Dez.2051	310.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	92.686,27	1.0	9206.0	414.0	15.Nov.2029	88.0
LRFP	LEGRAND SA RegS	Produktionsmittel	92.690,68	1.0	9254.0	642.0	06.Juli2032	188.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	92.710,87	1.0	9163.0	648.0	15.Nov.2033	565.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	92.519,06	1.0	9221.0	417.0	15.Juli2030	638.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	92.542,20	1.0	9252.0	387.0	27.Juli2029	100.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	92.557,85	1.0	9026.0	1070.0	03.Sept.2038	250.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	92.601,05	1.0	9144.0	639.0	15.Nov.2033	604.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	92.463,49	1.0	9195.0	419.0	28.Nov.2029	75.0
FTSCN	FORTIS INC	Elektro-	92.313,09	1.0	6123.0	266.0	15.Mai2028	218.0
ARRFP	APRR SA MTN RegS	Transport	92.331,75	1.0	9226.0	341.0	18.Jan.2029	13.0
QCOM	QUALCOMM INCORPORATED	Technologie	92.342,97	1.0	9137.0	622.0	20.Mai2033	540.0
MET	METLIFE INC	Versicherung	92.344,05	1.0	9166.0	752.0	15.Juni2035	570.0
HUM	HUMANA INC	Versicherung	92.348,02	1.0	9018.0	590.0	01.März2033	588.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	92.383,35	1.0	9232.0	381.0	11.Juli2030	88.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	92.173,60	1.0	9208.0	325.0	19.Nov.2028	13.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	92.194,02	1.0	9205.0	357.0	22.März2029	38.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	92.200,46	1.0	9112.0	838.0	07.Okt.2035	286.0
OMVAV	OMV AG MTN RegS	Energie	92.208,15	1.0	9211.0	474.0	16.Juni2030	75.0
NFLX	NETFLIX INC	Kommunikation	92.265,22	1.0	9114.0	295.0	15.Nov.2028	588.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	92.271,13	1.0	9209.0	467.0	12.Juni2030	125.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	92.064,64	1.0	8992.0	228.0	06.März2028	600.0
NGGLN	NATIONAL GRID PLC	Elektro-	92.066,19	1.0	9133.0	620.0	12.Juni2033	581.0
DTE	DTE ENERGY COMPANY	Elektro-	92.092,44	1.0	9119.0	678.0	01.Juni2034	585.0
ENBCN	ENBRIDGE INC	Energie	92.094,23	1.0	9094.0	289.0	15.Nov.2028	600.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	92.106,66	1.0	9127.0	675.0	15.Dez.2054	695.0
TCN	TELUS CORPORATION	Kommunikation	92.139,78	1.0	6139.0	239.0	27.Jan.2028	235.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	92.142,56	1.0	9149.0	411.0	04.Nov.2029	88.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	92.171,68	1.0	9125.0	293.0	04.Dez.2028	632.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	91.961,46	1.0	9190.0	377.0	03.Juni2029	38.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	91.988,64	1.0	9013.0	467.0	13.März2031	545.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	92.023,27	1.0	9127.0	776.0	29.März2034	213.0
ATIM	ASTM SPA MTN RegS	Transport	92.030,98	1.0	9038.0	734.0	25.Nov.2033	238.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	92.054,83	1.0	9025.0	1055.0	19.Feb.2040	340.0
MAA	MID-AMERICA APARTMENTS LP	REITS	91.842,15	1.0	8968.0	534.0	15.Feb.2032	530.0
SO	SOUTHERN COMPANY (THE)	Elektro-	91.846,32	1.0	9000.0	311.0	15.März2029	550.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	91.849,64	1.0	9105.0	611.0	08.Juni2034	587.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	91.850,05	1.0	8970.0	234.0	09.März2028	613.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	91.873,21	1.0	9118.0	832.0	14.Dez.2036	570.0
SRGIM	SNAM SPA MTN RegS	Erdgas	91.876,07	1.0	9188.0	331.0	07.Dez.2028	0.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	91.877,42	1.0	8996.0	660.0	15.März2034	570.0
USB	US BANCORP MTN	Bankwesen	91.878,87	1.0	9114.0	612.0	12.Juni2034	584.0
BAC	BANK OF AMERICA CORP	Bankwesen	91.902,23	1.0	9181.0	830.0	29.Jan.2037	611.0
K	KELLANOVA	Consumer Non-Cyclical	91.928,19	1.0	9182.0	372.0	20.Mai2029	50.0
SO	SOUTHERN COMPANY (THE)	Elektro-	91.936,34	1.0	8953.0	689.0	15.März2055	638.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	91.937,59	1.0	9117.0	398.0	17.Sept.2029	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	91.943,42	1.0	9035.0	1017.0	15.Jan.2038	288.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	91.743,87	1.0	9118.0	412.0	02.Nov.2029	75.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	91.759,75	1.0	9151.0	458.0	24.Apr.2030	88.0
EXR	EXTRA SPACE STORAGE LP	REITS	91.782,16	1.0	9150.0	459.0	15.Jan.2031	590.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	91.785,48	1.0	8948.0	538.0	15.März2032	530.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	91.799,15	1.0	8955.0	309.0	11.März2029	650.0
BRKHEC	YORKSHIRE POWER FINANCE	Elektro-	91.809,26	1.0	12239.0	276.0	04.Aug.2028	725.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	91.822,32	1.0	9077.0	369.0	17.Nov.2029	563.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	91.832,77	1.0	8938.0	345.0	15.Aug.2029	600.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	91.618,35	1.0	5183.0	1558.0	15.Nov.2051	270.0
PSD	PUGET SOUND ENERGY INC	Elektro-	91.627,47	1.0	8968.0	962.0	15.März2040	579.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	91.631,77	1.0	8920.0	1307.0	15.Aug.2053	595.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	91.649,75	1.0	8965.0	1220.0	01.Apr.2053	670.0
INTNED	ING GROEP NV RegS	Bankwesen	91.712,75	1.0	9159.0	343.0	01.Feb.2030	25.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	91.716,92	1.0	9091.0	517.0	18.Jan.2031	148.0
FITB	FIFTH THIRD BANCORP	Bankwesen	91.722,85	1.0	9023.0	203.0	27.Okt.2028	636.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	91.726,44	1.0	9132.0	433.0	18.Jan.2030	75.0
ELV	ELEVANCE HEALTH INC	Versicherung	91.514,63	1.0	9006.0	577.0	15.Okt.2032	550.0
BPCEGP	BPCE SA RegS	Bankwesen	91.516,50	1.0	9117.0	433.0	15.Jan.2030	63.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	91.517,23	1.0	9053.0	839.0	06.März2035	238.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	91.540,53	1.0	7237.0	1297.0	15.Nov.2048	450.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	91.547,44	1.0	9029.0	1262.0	15.Nov.2053	654.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	91.557,66	1.0	9151.0	382.0	23.Juni2029	38.0
T	AT&T INC	Kommunikation	91.597,86	1.0	9073.0	1150.0	01.Juni2043	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	91.600,12	1.0	8937.0	659.0	15.Feb.2034	545.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	91.427,55	1.0	9066.0	777.0	18.März2034	200.0
PEP	PEPSICO INC	Consumer Non-Cyclical	91.429,19	1.0	9100.0	537.0	18.März2031	113.0
T	AT&T INC	Kommunikation	91.457,37	1.0	9112.0	444.0	04.März2030	80.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	91.469,49	1.0	8950.0	656.0	15.März2034	585.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	91.470,81	1.0	8946.0	716.0	15.Apr.2035	595.0
HPQ	HP INC	Technologie	91.474,44	1.0	9001.0	718.0	25.Apr.2035	610.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	91.480,69	1.0	9004.0	611.0	15.Apr.2033	545.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	91.482,02	1.0	7200.0	1374.0	15.Apr.2052	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	91.494,61	1.0	9106.0	404.0	23.Sept.2029	50.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	91.500,85	1.0	8993.0	941.0	15.Okt.2039	595.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	91.290,71	1.0	9002.0	207.0	10.Nov.2028	620.0
ALTAFP	ALTAREA SCA RegS	REITS	91.309,85	1.0	9035.0	422.0	16.Jan.2030	175.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	91.315,07	1.0	8905.0	715.0	15.Apr.2035	590.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	91.319,16	1.0	9112.0	638.0	29.Juni2032	200.0
FITB	FIFTH THIRD BANCORP	Bankwesen	91.319,26	1.0	9120.0	268.0	27.Juli2029	634.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	91.324,81	1.0	9087.0	416.0	12.Nov.2029	63.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	91.325,34	1.0	8989.0	611.0	15.Apr.2033	545.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	91.325,39	1.0	9021.0	290.0	15.Nov.2028	580.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	91.332,71	1.0	8996.0	794.0	15.März2036	526.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	91.338,29	1.0	9001.0	330.0	25.Apr.2030	553.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	91.339,30	1.0	8906.0	559.0	16.Aug.2032	563.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	91.345,03	1.0	9015.0	580.0	17.Okt.2031	150.0
CUZ	COUSINS PROPERTIES LP	REITS	91.353,56	1.0	8960.0	690.0	01.Okt.2034	588.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	91.378,71	1.0	8946.0	604.0	03.März2033	525.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	91.391,94	1.0	9134.0	602.0	01.Feb.2033	575.0
EQT	EQT CORP 144A	Energie	91.392,86	1.0	8949.0	147.0	01.Apr.2029	638.0
KMI	KINDER MORGAN INC	Energie	91.394,92	1.0	9007.0	732.0	01.Juni2035	585.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	91.193,48	1.0	8934.0	638.0	08.Sept.2033	525.0
LIFP	KLEPIERRE SA MTN RegS	REITS	91.195,63	1.0	9015.0	679.0	13.Dez.2032	163.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	91.209,64	1.0	8984.0	720.0	23.Apr.2036	561.0
ET	ENERGY TRANSFER LP	Energie	91.221,55	1.0	8896.0	224.0	15.Feb.2028	555.0
MET	METLIFE INC	Versicherung	91.226,01	1.0	8906.0	704.0	15.März2055	635.0
DUK	DUKE ENERGY CORP	Elektro-	91.230,90	1.0	8885.0	657.0	01.Sept.2054	645.0
ANNGR	VONOVIA SE RegS	Financial Other	91.232,50	1.0	9083.0	425.0	14.Dez.2029	63.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	91.235,94	1.0	8954.0	452.0	31.Dez.2079	188.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	91.257,44	1.0	8924.0	538.0	21.Feb.2032	513.0
EXC	EXELON CORPORATION	Elektro-	91.065,48	1.0	8928.0	606.0	15.März2033	530.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	91.087,85	1.0	8905.0	539.0	12.Feb.2032	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	91.102,64	1.0	8873.0	721.0	15.März2035	545.0
AXASA	AXA SA MTN RegS	Versicherung	91.103,42	1.0	8997.0	535.0	07.Okt.2041	138.0
NEM	NEWMONT CORPORATION	Basic Industry	91.117,41	1.0	8932.0	669.0	15.März2034	535.0
T	AT&T INC	Kommunikation	91.141,21	1.0	6016.0	1295.0	25.Mai2047	485.0
HXL	HEXCEL CORPORATION	Produktionsmittel	91.153,92	1.0	8891.0	708.0	26.Feb.2035	588.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	91.162,81	1.0	8946.0	935.0	07.Okt.2039	600.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	91.171,91	1.0	9114.0	385.0	06.Juli2029	38.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	90.956,25	1.0	8969.0	208.0	05.Nov.2027	585.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	90.960,98	1.0	9081.0	559.0	02.Juli2031	163.0
SRGIM	SNAM SPA MTN RegS	Erdgas	90.981,63	1.0	9088.0	473.0	17.Juni2030	75.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	90.989,24	1.0	8902.0	393.0	21.Feb.2030	500.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	91.001,04	1.0	9071.0	414.0	26.Okt.2029	38.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	91.014,03	1.0	9100.0	391.0	27.Juli2029	38.0
MA	MASTERCARD INC	Technologie	91.014,16	1.0	8914.0	545.0	15.März2032	495.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	91.018,89	1.0	9076.0	448.0	09.März2030	63.0
DTE	DTE ENERGY COMPANY	Elektro-	91.044,67	1.0	8900.0	400.0	01.Apr.2030	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	90.846,16	1.0	9055.0	591.0	15.Jan.2033	615.0
USB	US BANCORP MTN	Bankwesen	90.849,78	1.0	8860.0	706.0	12.Feb.2036	542.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	90.854,37	1.0	9030.0	621.0	11.März2032	138.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	90.857,43	1.0	9056.0	768.0	15.Jan.2036	625.0
CSCO	CISCO SYSTEMS INC	Technologie	90.871,95	1.0	8896.0	541.0	24.Feb.2032	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	90.874,38	1.0	8901.0	274.0	07.Sept.2028	525.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	90.882,61	1.0	9080.0	475.0	20.Juni2030	63.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	90.884,36	1.0	8874.0	225.0	15.Feb.2028	525.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	90.886,01	1.0	9002.0	331.0	15.Juni2029	720.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	90.903,45	1.0	8952.0	428.0	30.Juli2030	535.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	90.910,77	1.0	8897.0	667.0	01.März2034	525.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	90.922,62	1.0	8880.0	728.0	12.Feb.2035	510.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	90.929,12	1.0	9068.0	456.0	15.Apr.2030	80.0
R	RYDER SYSTEM INC MTN	Transport	90.945,22	1.0	8914.0	316.0	15.März2029	538.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	90.744,78	1.0	8862.0	695.0	15.Aug.2034	520.0
NI	NISOURCE INC	Erdgas	90.759,75	1.0	8967.0	352.0	30.Nov.2054	695.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	90.766,24	1.0	9058.0	728.0	23.Juni2033	138.0
ES	EVERSOURCE ENERGY	Elektro-	90.767,75	1.0	8875.0	229.0	01.März2028	545.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	90.772,13	1.0	9049.0	721.0	15.Jan.2035	580.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	90.776,61	1.0	8964.0	951.0	15.Nov.2039	590.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	90.779,15	1.0	8769.0	713.0	11.März2035	550.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	90.781,06	1.0	5104.0	1617.0	01.Sept.2050	225.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	90.781,30	1.0	8937.0	657.0	21.Sept.2032	163.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	90.785,89	1.0	8979.0	860.0	31.Mai2038	638.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	90.786,68	1.0	9068.0	563.0	08.Juli2031	140.0
EOANGR	E.ON SE MTN RegS	Elektro-	90.806,67	1.0	9066.0	448.0	28.Feb.2030	35.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	90.812,84	1.0	8922.0	1025.0	11.Okt.2041	580.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	90.822,25	1.0	9074.0	187.0	30.Juni2027	88.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	90.827,04	1.0	8989.0	686.0	15.Feb.2033	200.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	90.833,75	1.0	9078.0	311.0	02.Feb.2029	593.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	90.623,79	1.0	8950.0	204.0	15.Nov.2027	585.0
SRE	SEMPRA	Erdgas	90.653,63	1.0	7249.0	949.0	01.Feb.2038	380.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	90.659,66	1.0	8948.0	851.0	15.Nov.2037	615.0
HPQ	HP INC	Technologie	90.668,00	1.0	8937.0	407.0	25.Apr.2030	540.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	90.675,27	1.0	7375.0	1197.0	15.Aug.2045	445.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	90.677,52	1.0	8869.0	312.0	15.Feb.2029	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	90.686,89	1.0	9046.0	404.0	14.Sept.2029	25.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	90.703,08	1.0	8863.0	727.0	23.März2035	540.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	90.717,13	1.0	9008.0	527.0	17.Feb.2032	138.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	90.725,59	1.0	8851.0	658.0	16.Feb.2034	546.0
CSCO	CISCO SYSTEMS INC	Technologie	90.731,74	1.0	8876.0	732.0	24.Feb.2035	510.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	90.528,66	1.0	8912.0	726.0	24.Apr.2035	579.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	90.529,97	1.0	9035.0	525.0	23.Jan.2032	638.0
OGE	OGE ENERGY CORPORATION	Elektro-	90.533,16	1.0	8949.0	333.0	15.Mai2029	545.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	90.533,64	1.0	8896.0	611.0	30.März2033	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	90.548,24	1.0	7164.0	1229.0	15.Mai2045	415.0
SWX	SOUTHWEST GAS CORP	Erdgas	90.555,45	1.0	8883.0	235.0	23.März2028	545.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	90.558,19	1.0	9032.0	442.0	11.Feb.2030	50.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	90.566,81	1.0	8818.0	900.0	14.Feb.2039	580.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	90.574,56	1.0	8894.0	669.0	01.Apr.2034	550.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	90.576,94	1.0	9028.0	1338.0	15.Jan.2055	620.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	90.579,61	1.0	9020.0	630.0	21.Mai2032	181.0
ET	ENERGY TRANSFER LP	Energie	90.589,82	1.0	8870.0	401.0	01.Apr.2030	520.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	90.602,97	1.0	8873.0	356.0	30.Sept.2029	625.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	90.608,86	1.0	8867.0	229.0	01.März2028	525.0
STLD	STEEL DYNAMICS INC	Basic Industry	90.620,53	1.0	8843.0	690.0	15.Aug.2034	538.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	90.621,58	1.0	8914.0	679.0	05.Apr.2034	515.0
GPN	GLOBAL PAYMENTS INC	Technologie	90.407,73	1.0	8820.0	563.0	15.Aug.2032	540.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	90.432,10	1.0	8900.0	569.0	17.Sept.2031	163.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	90.436,48	1.0	9011.0	1236.0	15.Jan.2053	675.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	90.438,78	1.0	8834.0	536.0	10.Feb.2032	500.0
BRKHEC	PACIFICORP	Elektro-	90.440,07	1.0	8836.0	311.0	15.Feb.2029	510.0
IDA	IDAHO POWER COMPANY	Elektro-	90.444,28	1.0	7080.0	1295.0	01.März2048	420.0
USB	US BANCORP MTN	Bankwesen	90.456,46	1.0	8836.0	391.0	12.Feb.2031	505.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	90.462,19	1.0	8849.0	732.0	24.Feb.2035	510.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	90.462,50	1.0	8831.0	632.0	11.Aug.2033	515.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	90.463,92	1.0	8886.0	320.0	30.März2029	535.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	90.471,27	1.0	9037.0	473.0	17.Juni2030	75.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	90.475,39	1.0	8896.0	614.0	01.Apr.2033	510.0
OVV	OVINTIV INC	Energie	90.498,24	1.0	9016.0	1205.0	15.Juli2053	710.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	90.291,21	1.0	8855.0	728.0	21.März2035	540.0
TXN	TEXAS INSTRUMENTS INC	Technologie	90.291,26	1.0	7144.0	1326.0	15.Mai2048	415.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	90.300,65	1.0	8902.0	407.0	23.Apr.2031	522.0
TEREGA	TEREGA SA RegS	Erdgas	90.303,43	1.0	8953.0	492.0	17.Sept.2030	88.0
CI	CIGNA GROUP	Consumer Non-Cyclical	90.304,10	1.0	8816.0	663.0	15.Feb.2034	525.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	90.305,99	1.0	8931.0	1248.0	01.Dez.2052	650.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	90.312,95	1.0	8824.0	310.0	07.Feb.2029	485.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	90.314,92	1.0	7070.0	1309.0	01.Sept.2048	420.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	90.324,52	1.0	8896.0	420.0	15.Juni2030	513.0
NTRCN	NUTRIEN LTD	Basic Industry	90.378,62	1.0	8859.0	541.0	12.März2032	525.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	90.380,19	1.0	9031.0	369.0	01.Feb.2055	688.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	90.394,34	1.0	7604.0	1182.0	15.Dez.2044	468.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	90.396,45	1.0	8870.0	677.0	14.März2034	500.0
ADI	ANALOG DEVICES INC	Technologie	90.400,26	1.0	8890.0	681.0	01.Apr.2034	505.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	90.182,32	1.0	8800.0	724.0	10.Feb.2035	520.0
NI	NISOURCE INC	Erdgas	90.184,31	1.0	8859.0	673.0	01.Apr.2034	535.0
COP	CONOCOPHILLIPS CO	Energie	90.184,93	1.0	8849.0	644.0	15.Sept.2033	505.0
AVGO	BROADCOM INC	Technologie	90.198,94	1.0	8886.0	407.0	15.Apr.2030	505.0
DUK	DUKE ENERGY CORP	Elektro-	90.201,58	1.0	8955.0	691.0	15.Juni2034	545.0
EVRG	WESTAR ENERGY INC	Elektro-	90.209,50	1.0	7151.0	1236.0	01.Dez.2045	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	90.214,54	1.0	8909.0	728.0	09.Mai2036	546.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	90.217,92	1.0	8994.0	552.0	07.Mai2031	113.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	90.224,16	1.0	8959.0	524.0	01.Feb.2031	125.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	90.229,12	1.0	8776.0	1411.0	15.Feb.2063	605.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	90.232,24	1.0	8895.0	402.0	15.März2030	489.0
NI	NISOURCE INC	Erdgas	90.236,37	1.0	8866.0	237.0	30.März2028	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	90.237,05	1.0	8997.0	633.0	15.Juli2033	555.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	90.253,11	1.0	8962.0	695.0	15.Juni2034	530.0
FITB	FIFTH THIRD BANCORP	Bankwesen	90.261,93	1.0	9018.0	465.0	29.Jan.2032	563.0
CSCO	CISCO SYSTEMS INC	Technologie	90.264,45	1.0	8843.0	397.0	24.Feb.2030	475.0
MS	MORGAN STANLEY MTN	Bankwesen	90.070,19	1.0	8984.0	602.0	19.Jan.2038	595.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	90.079,71	1.0	8879.0	361.0	17.Okt.2029	497.0
AXASA	AXA SA MTN RegS	Versicherung	90.081,52	1.0	8995.0	602.0	10.Juli2042	188.0
ADBE	ADOBE INC	Technologie	90.083,42	1.0	8869.0	325.0	04.Apr.2029	480.0
BRKHEC	PACIFICORP	Elektro-	90.090,45	1.0	8787.0	657.0	15.Feb.2034	545.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	90.100,36	1.0	8969.0	651.0	07.Jan.2034	610.0
SO	GEORGIA POWER COMPANY	Elektro-	90.104,45	1.0	8821.0	725.0	15.März2035	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	90.106,40	1.0	8871.0	689.0	11.Apr.2034	510.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	90.115,59	1.0	8810.0	393.0	10.Feb.2030	480.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	90.123,15	1.0	8979.0	305.0	11.Jan.2029	585.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	90.131,19	1.0	8863.0	239.0	01.Apr.2028	505.0
AEE	UNION ELECTRIC CO	Elektro-	90.131,45	1.0	8861.0	739.0	15.Apr.2035	525.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	90.136,48	1.0	8905.0	205.0	15.Nov.2027	565.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	90.137,69	1.0	5963.0	1184.0	13.Nov.2040	235.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	90.143,33	1.0	8831.0	397.0	24.Feb.2030	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	90.150,62	1.0	8886.0	328.0	15.Apr.2029	490.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	90.152,07	1.0	7039.0	1281.0	15.Feb.2048	425.0
DELL	DELL INTERNATIONAL LLC	Technologie	90.156,00	1.0	8873.0	676.0	15.Apr.2034	540.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	90.156,60	1.0	8984.0	469.0	11.Jan.2031	550.0
EOANGR	E.ON SE RegS	Elektro-	90.165,71	1.0	8933.0	577.0	20.Aug.2031	88.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	90.169,12	1.0	8988.0	306.0	15.Jan.2029	610.0
WDSAU	WOODSIDE FINANCE LTD	Energie	90.170,45	1.0	8908.0	727.0	19.Mai2035	600.0
JPM	JPMORGAN CHASE & CO	Bankwesen	90.178,52	1.0	8892.0	407.0	22.Apr.2031	510.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	89.959,69	1.0	8893.0	621.0	15.Mai2033	535.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	89.961,09	1.0	8957.0	305.0	07.Jan.2029	580.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Produktionsmittel	89.969,30	1.0	8828.0	399.0	17.März2030	510.0
ENBCN	ENBRIDGE INC NC9.75	Energie	89.971,27	1.0	8931.0	643.0	27.Juni2054	720.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	89.971,48	1.0	8988.0	466.0	05.Mai2030	35.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	89.975,24	1.0	8832.0	400.0	14.März2030	488.0
AWLN	AWLN_02 MTN RegS	Utility Other	89.984,58	1.0	11986.0	435.0	30.Juli2030	629.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	89.986,36	1.0	8794.0	311.0	15.Feb.2029	500.0
WDSAU	WOODSIDE FINANCE LTD	Energie	89.989,17	1.0	8895.0	551.0	19.Mai2032	570.0
UNP	UNION PACIFIC CORPORATION	Transport	89.994,17	1.0	7050.0	1248.0	01.März2046	405.0
CI	CIGNA GROUP	Consumer Non-Cyclical	90.000,77	1.0	8902.0	488.0	15.Mai2031	513.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	90.024,97	1.0	8781.0	546.0	01.Sept.2052	600.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	90.025,36	1.0	8846.0	567.0	25.Sept.2031	182.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	90.027,43	1.0	8990.0	677.0	26.Juli2035	588.0
KO	COCA-COLA CO	Consumer Non-Cyclical	90.033,79	1.0	8993.0	466.0	06.Mai2030	40.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	90.048,63	1.0	8901.0	673.0	13.Nov.2032	125.0
OVV	OVINTIV INC	Energie	90.049,62	1.0	8975.0	619.0	15.Juli2033	625.0
UPS	UNITED PARCEL SERVICE INC	Transport	90.049,77	1.0	8887.0	1466.0	14.Mai2065	605.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	90.057,49	1.0	8804.0	312.0	13.Feb.2029	488.0
TALANX	TALANX AG RegS	Versicherung	90.066,27	1.0	8888.0	631.0	01.Dez.2042	175.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	89.854,17	1.0	8797.0	544.0	01.Apr.2032	520.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	89.861,87	1.0	8772.0	726.0	11.Feb.2035	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	89.868,31	1.0	8788.0	227.0	15.Feb.2028	488.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	89.886,90	1.0	8961.0	692.0	15.Juli2034	575.0
CAT	CATERPILLAR INC	Produktionsmittel	89.888,11	1.0	8889.0	750.0	15.Mai2035	520.0
KMI	KINDER MORGAN INC	Energie	89.888,65	1.0	8873.0	418.0	01.Juni2030	515.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	89.901,21	1.0	8875.0	329.0	17.Mai2029	615.0
PSX	PHILLIPS 66 CO	Energie	89.903,34	1.0	8927.0	495.0	15.Juni2031	525.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	89.906,87	1.0	8903.0	741.0	15.Aug.2035	600.0
LIFP	KLEPIERRE SA MTN RegS	REITS	89.919,26	1.0	8986.0	478.0	01.Juli2030	63.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	89.929,56	1.0	8894.0	625.0	15.Mai2033	515.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	89.937,48	1.0	8935.0	258.0	23.Juni2028	580.0
UPS	UNITED PARCEL SERVICE INC	Transport	89.940,93	1.0	8816.0	611.0	03.März2033	488.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	89.949,43	1.0	8975.0	265.0	21.Juli2028	588.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	89.953,79	1.0	8813.0	400.0	15.März2030	480.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	89.746,08	1.0	8810.0	319.0	15.März2029	490.0
WMT	WALMART INC	Zyklische Konsumgüter	89.762,69	1.0	5891.0	1483.0	24.Sept.2049	295.0
STT	STATE STREET CORP	Bankwesen	89.762,74	1.0	8798.0	398.0	28.Feb.2030	473.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	89.766,37	1.0	5944.0	806.0	01.Juni2035	365.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	89.773,03	1.0	8787.0	669.0	01.März2034	515.0
DE	DEERE & CO	Produktionsmittel	89.773,41	1.0	7429.0	1155.0	09.Juni2042	390.0
DELL	DELL INTERNATIONAL LLC	Technologie	89.776,56	1.0	8814.0	728.0	01.Apr.2035	550.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	89.779,40	1.0	8817.0	549.0	15.März2032	480.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	89.791,56	1.0	8801.0	686.0	30.Sept.2034	595.0
PEG	PSEG POWER LLC 144A	Elektro-	89.793,65	1.0	8887.0	414.0	15.Mai2030	520.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	89.797,33	1.0	8910.0	304.0	12.Dez.2028	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	89.833,52	1.0	8902.0	691.0	01.Juni2034	530.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	89.837,75	1.0	8918.0	757.0	15.Aug.2035	555.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	89.838,46	1.0	8967.0	643.0	30.Juni2032	171.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	89.639,86	1.0	8731.0	1029.0	15.Feb.2042	570.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	89.676,78	1.0	8798.0	677.0	15.März2034	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	89.681,50	1.0	8884.0	488.0	01.Juni2031	545.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	89.684,63	1.0	8858.0	1588.0	09.Mai2059	400.0
ANNGR	VONOVIA SE RegS	Financial Other	89.704,93	1.0	8868.0	1040.0	22.März2038	275.0
T	AT&T INC	Kommunikation	89.705,16	1.0	8880.0	1365.0	15.Aug.2056	605.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	89.718,88	1.0	6415.0	1038.0	22.Juni2040	385.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	89.725,67	1.0	7092.0	1487.0	15.Mai2058	450.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	89.735,67	1.0	8816.0	612.0	27.März2033	513.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	89.516,21	1.0	8898.0	260.0	26.Juni2028	568.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	89.523,28	1.0	8796.0	402.0	15.März2030	465.0
CDW	CDW LLC	Technologie	89.534,10	1.0	8736.0	686.0	22.Aug.2034	555.0
AAPL	APPLE INC	Technologie	89.536,63	1.0	5015.0	1800.0	20.Aug.2060	255.0
STT	STATE STREET CORP	Bankwesen	89.541,35	1.0	8837.0	412.0	24.Apr.2030	483.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	89.543,70	1.0	8860.0	713.0	20.Nov.2035	522.0
XOM	EXXON MOBIL CORP	Energie	89.548,34	1.0	5844.0	1438.0	16.Aug.2049	310.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	89.552,50	1.0	8738.0	664.0	08.Feb.2034	511.0
APP	APPLOVIN CORP	Kommunikation	89.552,70	1.0	8873.0	525.0	01.Dez.2031	538.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	89.585,43	1.0	8954.0	433.0	01.Aug.2030	505.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	89.590,38	1.0	8770.0	228.0	12.Feb.2028	455.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	89.598,01	1.0	8912.0	261.0	28.Juni2028	535.0
CMCSA	COMCAST CORPORATION	Kommunikation	89.602,09	1.0	5970.0	1423.0	01.Feb.2050	345.0
SW	WRKCO INC	Basic Industry	89.604,67	1.0	8796.0	311.0	15.März2029	490.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	89.606,18	1.0	8933.0	530.0	14.Jan.2031	50.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	89.607,27	1.0	8769.0	274.0	15.Sept.2048	570.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	89.608,32	1.0	8933.0	545.0	23.März2031	75.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	89.618,00	1.0	8731.0	1352.0	20.Feb.2054	438.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	89.621,36	1.0	8952.0	411.0	04.Okt.2029	13.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	89.404,12	1.0	8745.0	227.0	10.Feb.2028	465.0
DINO	HF SINCLAIR CORP	Energie	89.407,97	1.0	8913.0	466.0	15.Jan.2031	575.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	89.410,84	1.0	8915.0	700.0	15.Juli2034	540.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	89.411,13	1.0	8788.0	678.0	01.Apr.2034	515.0
KEY	KEYCORP MTN	Bankwesen	89.419,76	1.0	8793.0	402.0	04.Apr.2031	512.0
NAVCAN	NAV CANADA	Transport	89.431,51	1.0	5938.0	451.0	29.Mai2030	206.0
ENGIFP	ENGIE SA RegS	Erdgas	89.439,62	1.0	8926.0	511.0	31.Dez.2079	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	89.445,23	1.0	8853.0	595.0	04.Dez.2031	138.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	89.453,13	1.0	8782.0	211.0	01.Apr.2028	550.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	89.453,14	1.0	8936.0	642.0	28.Juli2034	563.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	89.468,82	1.0	8877.0	742.0	06.Juni2036	532.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	89.473,23	1.0	8741.0	699.0	15.Aug.2034	505.0
USB	US BANCORP MTN	Bankwesen	89.485,75	1.0	8851.0	414.0	15.Mai2031	508.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	89.499,26	1.0	8897.0	495.0	24.Juni2031	540.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	89.499,52	1.0	8884.0	689.0	15.Juni2034	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	89.510,54	1.0	8778.0	402.0	05.März2030	480.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	89.512,41	1.0	8663.0	525.0	08.März2032	580.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	89.514,31	1.0	8931.0	557.0	18.Mai2031	95.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	89.294,34	1.0	8900.0	803.0	08.Juni2034	188.0
WELL	WELLTOWER OP LLC	REITS	89.297,61	1.0	8628.0	53.0	01.Apr.2026	425.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	89.299,41	1.0	8775.0	156.0	04.Apr.2027	534.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	89.302,54	1.0	8801.0	482.0	15.Apr.2031	490.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	89.309,07	1.0	8786.0	399.0	02.Apr.2030	491.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	89.316,78	1.0	8777.0	157.0	09.Apr.2027	555.0
MWDP	WENDEL SE RegS	Industrial Other	89.319,57	1.0	8914.0	560.0	01.Juni2031	100.0
NEM	NEWMONT CORPORATION	Basic Industry	89.321,52	1.0	8822.0	1030.0	15.Nov.2041	575.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	89.336,13	1.0	8774.0	724.0	01.Apr.2035	563.0
O	REALTY INCOME CORPORATION	REITS	89.342,49	1.0	8922.0	722.0	13.Juli2033	175.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	89.344,62	1.0	8732.0	389.0	15.Feb.2030	495.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	89.346,00	1.0	8820.0	422.0	01.Juli2030	465.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	89.350,97	1.0	8795.0	406.0	07.Apr.2030	495.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	89.352,73	1.0	7128.0	1371.0	15.Juli2049	415.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	89.391,97	1.0	8853.0	1008.0	27.Mai2040	530.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	89.199,33	1.0	8891.0	347.0	15.Juli2029	595.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	89.202,98	1.0	8741.0	361.0	10.Sept.2034	515.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	89.219,63	1.0	8761.0	404.0	10.Apr.2030	513.0
VRSK	VERISK ANALYTICS INC	Technologie	89.221,70	1.0	8739.0	730.0	15.März2035	525.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	89.222,71	1.0	8708.0	690.0	12.März2040	625.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	89.224,22	1.0	8793.0	320.0	10.Apr.2029	470.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	89.229,50	1.0	8812.0	412.0	02.Mai2031	497.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	89.229,56	1.0	8793.0	1081.0	01.Mai2043	575.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	89.238,23	1.0	8751.0	152.0	19.März2027	530.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	89.277,52	1.0	8923.0	686.0	01.Feb.2034	515.0
T	AT&T INC	Kommunikation	89.278,47	1.0	8848.0	761.0	15.Aug.2035	538.0
SRE	SEMPRA	Erdgas	89.282,53	1.0	8724.0	335.0	01.Okt.2054	688.0
WDSAU	WOODSIDE FINANCE LTD	Energie	89.284,44	1.0	8830.0	414.0	19.Mai2030	540.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	89.290,49	1.0	8749.0	727.0	15.März2035	535.0
ALLY	ALLY FINANCIAL INC	Bankwesen	89.073,00	1.0	8894.0	661.0	26.Juli2035	618.0
C	CITIGROUP INC	Bankwesen	89.081,32	1.0	8806.0	377.0	19.Nov.2034	559.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	89.093,59	1.0	8798.0	416.0	28.Apr.2030	480.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	89.095,44	1.0	8814.0	207.0	17.Nov.2027	513.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	89.101,05	1.0	8828.0	750.0	30.Mai2035	525.0
DLR	DIGITAL REALTY TRUST LP	REITS	89.106,45	1.0	8884.0	223.0	15.Jan.2028	555.0
SRE	SEMPRA	Erdgas	89.107,65	1.0	8905.0	639.0	01.Aug.2033	550.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	89.116,83	1.0	8907.0	647.0	01.Aug.2033	510.0
SCOR	SCOR SE RegS	Versicherung	89.128,00	1.0	8791.0	529.0	17.Sept.2051	138.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	89.128,52	1.0	8909.0	654.0	02.Feb.2035	571.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	89.140,45	1.0	8871.0	347.0	01.Juli2029	525.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	89.145,09	1.0	8720.0	719.0	15.Feb.2035	544.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	89.164,88	1.0	8885.0	503.0	11.Juli2031	553.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	89.167,67	1.0	8785.0	198.0	15.Okt.2027	500.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	89.174,52	1.0	8753.0	549.0	15.Mai2032	560.0
BACR	BARCLAYS PLC RegS	Bankwesen	88.963,56	1.0	8871.0	541.0	12.Mai2032	111.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	88.988,63	1.0	8751.0	617.0	01.Apr.2033	495.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	88.995,57	1.0	8697.0	716.0	15.März2035	565.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	88.996,64	1.0	8838.0	579.0	15.Aug.2032	520.0
DOC	HEALTHPEAK OP LLC	REITS	88.998,47	1.0	8837.0	598.0	15.Dez.2032	525.0
COVFP	COVIVIO SA RegS	REITS	89.004,31	1.0	8801.0	579.0	17.Sept.2031	113.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	89.005,26	1.0	8875.0	267.0	15.Juli2028	525.0
COP	CONOCOPHILLIPS CO	Energie	89.008,57	1.0	6268.0	1535.0	15.März2062	403.0
CCI	CROWN CASTLE INC	Kommunikation	89.008,65	1.0	8723.0	275.0	01.Sept.2028	480.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	89.018,58	1.0	8872.0	533.0	29.Jan.2031	58.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	89.021,72	1.0	8858.0	696.0	01.Juli2034	540.0
META	META PLATFORMS INC	Kommunikation	89.026,41	1.0	8727.0	357.0	15.Aug.2029	430.0
AVGO	BROADCOM INC	Technologie	89.053,76	1.0	8779.0	244.0	15.Apr.2028	480.0
HPQ	HP INC	Technologie	88.855,65	1.0	8859.0	602.0	15.Jan.2033	550.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	88.868,96	1.0	8702.0	405.0	31.Mai2030	625.0
LIFP	KLEPIERRE SA MTN RegS	REITS	88.872,71	1.0	8847.0	533.0	17.Feb.2031	88.0
PLD	PROLOGIS LP	REITS	88.876,73	1.0	8720.0	676.0	15.März2034	500.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Produktionsmittel	88.881,96	1.0	8729.0	240.0	17.März2028	480.0
WMT	WALMART INC	Zyklische Konsumgüter	88.883,75	1.0	8774.0	754.0	28.Apr.2035	490.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	88.889,75	1.0	8850.0	508.0	24.Okt.2030	50.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	88.894,53	1.0	8868.0	647.0	26.Mai2032	113.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	88.901,68	1.0	8786.0	418.0	07.Mai2031	495.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	88.909,04	1.0	8877.0	564.0	31.Mai2031	75.0
EXC	EXELON CORPORATION	Elektro-	88.911,45	1.0	8660.0	1326.0	15.März2055	588.0
WSFIN	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	88.914,19	1.0	8781.0	416.0	01.Mai2030	490.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	88.916,43	1.0	8892.0	442.0	19.Jan.2030	0.0
VLO	VALERO ENERGY CORPORATION	Energie	88.929,29	1.0	5873.0	1411.0	01.Dez.2051	365.0
WFC	WELLS FARGO & COMPANY	Bankwesen	88.942,70	1.0	8889.0	767.0	01.Aug.2035	550.0
ORIX	ORIX CORPORATION	Financial Other	88.943,64	1.0	8732.0	365.0	10.Sept.2029	465.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	88.946,25	1.0	8831.0	263.0	12.Juni2028	490.0
PYPL	PAYPAL HOLDINGS INC	Technologie	88.948,21	1.0	8712.0	737.0	01.Apr.2035	510.0
AAPL	APPLE INC	Technologie	88.948,24	1.0	8800.0	763.0	12.Mai2035	475.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	88.949,43	1.0	8894.0	487.0	27.Juli2030	50.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	88.754,97	1.0	8798.0	567.0	30.Mai2032	495.0
WSTP	WESTPAC BANKING CORP	Bankwesen	88.759,05	1.0	8775.0	714.0	20.Nov.2035	562.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	88.762,04	1.0	6969.0	1301.0	15.Nov.2046	394.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	88.779,22	1.0	8827.0	500.0	26.Okt.2031	65.0
NTRCN	NUTRIEN LTD	Basic Industry	88.786,87	1.0	8822.0	693.0	21.Juni2034	540.0
UPS	UNITED PARCEL SERVICE INC	Transport	88.787,56	1.0	8788.0	452.0	15.Okt.2030	465.0
EXC	PECO ENERGY CO	Elektro-	88.799,58	1.0	8821.0	638.0	15.Juni2033	490.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	88.808,18	1.0	8751.0	983.0	01.Nov.2040	575.0
EQR	ERP OPERATING LP	REITS	88.808,29	1.0	8782.0	568.0	15.Juni2032	495.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	88.808,40	1.0	8625.0	1259.0	15.Aug.2054	627.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	88.816,00	1.0	8836.0	348.0	25.Juni2029	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	88.822,68	1.0	8852.0	509.0	10.Juli2031	505.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	88.826,51	1.0	8853.0	313.0	12.Jan.2029	520.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	88.828,25	1.0	8739.0	240.0	03.Apr.2028	490.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	88.831,24	1.0	8776.0	548.0	10.Mai2033	527.0
APP	APPLOVIN CORP	Kommunikation	88.833,63	1.0	8805.0	381.0	01.Dez.2029	513.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	88.836,41	1.0	5782.0	677.0	11.Sept.2039	630.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	88.839,83	1.0	8830.0	580.0	21.Apr.2042	185.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	88.840,82	1.0	8847.0	528.0	15.Jan.2031	66.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	88.843,64	1.0	8718.0	740.0	15.März2035	495.0
PSX	PHILLIPS 66 CO	Energie	88.629,42	1.0	8818.0	634.0	30.Juni2033	530.0
FANG	DIAMONDBACK ENERGY INC	Energie	88.633,44	1.0	8653.0	1247.0	15.März2053	625.0
O	REALTY INCOME CORPORATION	REITS	88.634,37	1.0	8722.0	742.0	15.Apr.2035	513.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	88.642,81	1.0	8822.0	1399.0	04.Juli2053	425.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	88.654,77	1.0	8736.0	552.0	30.Apr.2032	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	88.676,14	1.0	8704.0	237.0	03.März2028	455.0
BWP	BOARDWALK PIPELINES LP	Energie	88.695,98	1.0	8864.0	698.0	01.Aug.2034	563.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	88.721,48	1.0	8867.0	319.0	01.Feb.2029	495.0
OMC	OMNICOM GROUP INC	Kommunikation	88.731,81	1.0	8754.0	712.0	01.Nov.2034	530.0
PEP	PEPSICO INC	Consumer Non-Cyclical	88.732,56	1.0	8692.0	616.0	15.Feb.2033	445.0
CNA	CNA FINANCIAL CORP	Versicherung	88.733,71	1.0	8664.0	665.0	15.Feb.2034	513.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	88.736,76	1.0	8866.0	571.0	05.Juli2031	88.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	88.739,01	1.0	8760.0	250.0	25.Apr.2029	473.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	88.519,07	1.0	8780.0	426.0	03.Juni2030	481.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	88.520,61	1.0	8747.0	771.0	15.Aug.2035	495.0
FE	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Elektro-	88.526,42	1.0	8829.0	474.0	15.Jan.2031	500.0
SO	SOUTHERN COMPANY (THE)	Elektro-	88.531,33	1.0	8795.0	255.0	15.Juni2028	485.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	88.548,09	1.0	8680.0	845.0	16.März2037	525.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	88.552,72	1.0	8809.0	179.0	28.Juni2027	524.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	88.553,30	1.0	8730.0	235.0	17.Apr.2028	485.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	88.553,52	1.0	8674.0	677.0	04.Okt.2034	625.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	88.559,07	1.0	5844.0	1345.0	15.Mai2047	432.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	88.559,54	1.0	8696.0	362.0	11.Sept.2030	463.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	88.563,12	1.0	8759.0	424.0	15.Juni2030	495.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	88.584,61	1.0	8797.0	423.0	15.Juni2030	515.0
PEP	PEPSICO INC	Consumer Non-Cyclical	88.598,07	1.0	8755.0	113.0	10.Nov.2026	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	88.605,86	1.0	8621.0	1286.0	15.Feb.2053	588.0
NXPI	NXP BV	Technologie	88.607,17	1.0	8663.0	40.0	01.März2026	535.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	88.611,38	1.0	8828.0	46.0	15.Jan.2029	688.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	88.612,65	1.0	8727.0	241.0	01.Apr.2028	475.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	88.618,70	1.0	8729.0	242.0	07.Apr.2028	470.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	88.410,59	1.0	8794.0	706.0	25.Juni2034	495.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	88.421,26	1.0	8791.0	426.0	24.Juni2030	510.0
GL	GLOBE LIFE INC	Versicherung	88.425,28	1.0	8690.0	272.0	15.Sept.2028	455.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	88.443,23	1.0	9732.0	860.0	15.Juni2039	795.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	88.446,99	1.0	8724.0	159.0	23.Apr.2028	494.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	88.458,79	1.0	8841.0	227.0	01.Feb.2028	530.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	88.460,70	1.0	7004.0	1140.0	15.Nov.2043	377.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	88.467,98	1.0	8831.0	938.0	23.Jan.2039	545.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	88.472,77	1.0	8836.0	696.0	26.Juli2035	528.0
JPM	JPMORGAN CHASE & CO	Bankwesen	88.479,91	1.0	8832.0	761.0	23.Juli2036	558.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	88.500,14	1.0	8712.0	276.0	01.Okt.2028	463.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	88.303,94	1.0	8758.0	423.0	30.Mai2030	465.0
AR	ANTERO RESOURCES CORP 144A	Energie	88.304,37	1.0	8632.0	258.0	01.März2030	538.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	88.316,75	1.0	8731.0	254.0	01.Mai2028	445.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	88.326,34	1.0	8634.0	162.0	15.Aug.2027	488.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	88.327,02	1.0	6941.0	1322.0	01.Apr.2049	420.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	88.334,82	1.0	8752.0	626.0	01.Juni2033	530.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	88.337,03	1.0	6982.0	1293.0	15.Nov.2048	440.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	88.338,28	1.0	8774.0	250.0	15.Juni2028	495.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	88.354,03	1.0	8723.0	590.0	01.Nov.2032	500.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	88.356,06	1.0	8704.0	576.0	13.Okt.2031	163.0
ENBCN	ENBRIDGE INC	Energie	88.364,04	1.0	8665.0	1309.0	05.Apr.2054	595.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	88.367,66	1.0	8748.0	1020.0	30.Mai2041	570.0
MARS	MARS INC 144A	Consumer Non-Cyclical	88.370,09	1.0	8684.0	148.0	01.März2027	445.0
TRGP	TARGA RESOURCES CORP	Energie	88.372,07	1.0	8773.0	780.0	15.Feb.2036	565.0
DIS	WALT DISNEY CO	Kommunikation	88.393,20	1.0	8679.0	1115.0	01.Okt.2043	540.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	88.396,79	1.0	8646.0	675.0	15.Feb.2034	475.0
ORCL	ORACLE CORPORATION	Technologie	88.401,48	1.0	8838.0	761.0	03.Aug.2035	550.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	88.402,14	1.0	8758.0	713.0	01.Dez.2034	532.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	88.193,49	1.0	8661.0	617.0	15.März2033	470.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	88.199,84	1.0	7345.0	1283.0	30.Jan.2047	435.0
CMCSA	COMCAST CORPORATION	Kommunikation	88.204,06	1.0	8631.0	611.0	15.Feb.2033	465.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	88.216,57	1.0	8811.0	654.0	09.Juli2032	138.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	88.218,07	1.0	5818.0	1433.0	15.Mai2050	330.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	88.221,67	1.0	8818.0	402.0	01.Feb.2030	485.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	88.223,25	1.0	8717.0	252.0	25.Apr.2028	440.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	88.228,33	1.0	8601.0	1066.0	15.März2046	660.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	88.233,78	1.0	8632.0	1318.0	15.März2053	570.0
CMS	CMS ENERGY CORPORATION	Elektro-	88.238,36	1.0	8724.0	704.0	01.Juni2055	650.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	88.248,19	1.0	8585.0	1342.0	10.Feb.2055	570.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	88.261,06	1.0	8769.0	439.0	15.Aug.2030	485.0
DELL	DELL INTERNATIONAL LLC	Technologie	88.273,91	1.0	8681.0	97.0	01.Okt.2026	490.0
MTNA	ARCELORMITTAL SA	Basic Industry	88.277,21	1.0	8755.0	1282.0	17.Juni2054	635.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	88.285,89	1.0	8755.0	433.0	15.Juli2030	465.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	88.288,01	1.0	8782.0	173.0	25.Juni2027	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	88.081,35	1.0	8669.0	198.0	15.Sept.2027	415.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	88.087,06	1.0	8791.0	540.0	11.Feb.2031	38.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	88.087,84	1.0	8803.0	315.0	30.Jan.2029	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	88.098,46	1.0	8629.0	49.0	14.Feb.2026	440.0
CSX	CSX CORP	Transport	88.103,61	1.0	8667.0	317.0	15.März2029	425.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	88.108,62	1.0	8693.0	248.0	30.Apr.2028	475.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	88.113,99	1.0	8681.0	158.0	07.Apr.2027	460.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	88.116,21	1.0	8752.0	608.0	15.Dez.2031	93.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	88.119,23	1.0	6964.0	1316.0	04.Mai2047	390.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	88.122,24	1.0	8664.0	237.0	16.März2028	445.0
DUK	DUKE ENERGY CORP	Elektro-	88.130,87	1.0	8669.0	237.0	15.März2028	430.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	88.133,16	1.0	8788.0	183.0	15.Juli2027	535.0
KR	KROGER CO	Consumer Non-Cyclical	88.139,99	1.0	8646.0	707.0	15.Sept.2034	500.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	88.145,05	1.0	8623.0	1336.0	15.März2054	570.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	88.152,60	1.0	8756.0	458.0	15.Dez.2030	490.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	88.153,63	1.0	8645.0	360.0	01.Sept.2029	460.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	88.165,64	1.0	8694.0	203.0	08.Okt.2027	435.0
KRC	KILROY REALTY LP	REITS	88.169,47	1.0	8787.0	759.0	15.Jan.2036	625.0
FLEX	FLEX LTD	Technologie	88.176,21	1.0	8792.0	539.0	15.Jan.2032	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	88.177,06	1.0	8659.0	365.0	05.Sept.2029	440.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	87.973,58	1.0	8587.0	1266.0	15.Sept.2054	625.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	87.973,60	1.0	8649.0	137.0	15.März2027	440.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	87.987,92	1.0	8742.0	794.0	06.März2034	138.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	87.991,62	1.0	8753.0	1350.0	03.Juli2055	600.0
DOW	DOW CHEMICAL CO	Basic Industry	87.995,49	1.0	8725.0	292.0	30.Nov.2028	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	87.995,49	1.0	8775.0	543.0	15.Jan.2032	495.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	87.998,00	1.0	8715.0	249.0	15.Mai2028	440.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	88.004,75	1.0	8653.0	274.0	19.Sept.2028	450.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	88.008,03	1.0	8791.0	232.0	27.Jan.2029	500.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	88.013,62	1.0	8768.0	227.0	07.Jan.2028	490.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	88.018,68	1.0	8635.0	703.0	15.Sept.2034	495.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	88.021,42	1.0	8657.0	710.0	07.Okt.2034	513.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	88.022,02	1.0	7215.0	1214.0	01.Okt.2044	405.0
COP	CONOCOPHILLIPS CO	Energie	88.029,10	1.0	8780.0	395.0	15.Jan.2030	470.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	88.041,08	1.0	7508.0	1201.0	15.März2045	440.0
NTRCN	NUTRIEN LTD	Basic Industry	88.046,61	1.0	8626.0	1307.0	27.März2053	580.0
WDSAU	WOODSIDE FINANCE LTD	Energie	88.057,79	1.0	8716.0	253.0	19.Mai2028	490.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	88.074,17	1.0	8651.0	619.0	15.März2033	465.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	87.858,86	1.0	8703.0	569.0	26.Mai2033	499.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	87.892,84	1.0	8733.0	426.0	01.Juli2030	520.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	87.906,30	1.0	8598.0	710.0	12.Aug.2034	463.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	87.922,28	1.0	8713.0	333.0	23.Mai2029	460.0
SPGI	S&P GLOBAL INC	Technologie	87.927,69	1.0	8788.0	263.0	01.Aug.2028	475.0
T	AT&T INC	Kommunikation	87.931,10	1.0	8738.0	1058.0	19.Mai2038	260.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	87.934,02	1.0	8654.0	109.0	25.Sept.2026	445.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	87.935,72	1.0	8742.0	607.0	27.Nov.2031	75.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	87.937,71	1.0	8729.0	627.0	15.Juni2033	540.0
AVGO	BROADCOM INC	Technologie	87.944,26	1.0	8764.0	765.0	15.Juli2035	520.0
ORCL	ORACLE CORPORATION	Technologie	87.953,55	1.0	8699.0	251.0	06.Mai2028	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	87.958,46	1.0	8728.0	262.0	02.Juni2028	457.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	87.745,39	1.0	8712.0	263.0	09.Juni2028	465.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	87.749,99	1.0	8769.0	691.0	01.Aug.2034	585.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	87.753,92	1.0	8774.0	234.0	04.Feb.2028	485.0
AVGO	BROADCOM INC	Technologie	87.776,89	1.0	8592.0	545.0	15.Feb.2032	455.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	87.781,86	1.0	8717.0	613.0	19.Jan.2032	113.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	87.789,72	1.0	8681.0	164.0	07.Mai2028	464.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	87.805,30	1.0	11592.0	497.0	02.Juni2031	575.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	87.807,36	1.0	8645.0	23.0	15.Apr.2027	513.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	87.817,09	1.0	8695.0	1369.0	01.Juni2054	565.0
INTC	INTEL CORPORATION	Technologie	87.826,02	1.0	8580.0	665.0	21.Feb.2034	515.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	87.842,45	1.0	8630.0	226.0	20.Feb.2028	390.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	87.843,90	1.0	8717.0	1381.0	15.Juni2054	560.0
O	REALTY INCOME CORPORATION	REITS	87.851,51	1.0	8624.0	178.0	15.Aug.2027	395.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	87.644,14	1.0	8625.0	231.0	15.März2028	415.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	87.645,26	1.0	8683.0	435.0	01.Sept.2030	550.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	87.645,62	1.0	8644.0	372.0	15.Okt.2029	455.0
LANDLN	LANDND TENDER MTN RegS	REITS	87.646,33	1.0	8653.0	1097.0	22.Sept.2039	263.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	87.659,04	1.0	8718.0	603.0	01.Nov.2031	63.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	87.672,78	1.0	8747.0	317.0	16.Jan.2029	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	87.688,88	1.0	8617.0	227.0	01.März2028	410.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	87.694,05	1.0	8673.0	418.0	06.Mai2030	450.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	87.716,01	1.0	8761.0	230.0	26.Jan.2029	487.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	87.737,32	1.0	8705.0	595.0	24.Okt.2031	88.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	87.737,74	1.0	8715.0	605.0	01.Dez.2031	88.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	87.521,91	1.0	8622.0	243.0	16.März2028	390.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	87.523,06	1.0	8731.0	543.0	03.März2031	50.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	87.531,90	1.0	8583.0	1337.0	01.Apr.2054	570.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	87.566,57	1.0	8631.0	11.0	15.Sept.2025	375.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	87.575,39	1.0	8616.0	219.0	15.März2028	420.0
MACIFS	MACIF RegS	Versicherung	87.579,80	1.0	8732.0	613.0	21.Juni2052	213.0
PEP	PEPSICO INC	Consumer Non-Cyclical	87.580,85	1.0	8744.0	773.0	23.Juli2035	500.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	87.585,37	1.0	8745.0	607.0	30.Juni2042	138.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	87.589,29	1.0	8659.0	556.0	21.Mai2037	564.0
CCI	CROWN CASTLE INC	Kommunikation	87.595,83	1.0	8584.0	310.0	15.Feb.2029	430.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	87.600,25	1.0	8754.0	572.0	14.Juli2031	100.0
AAPL	APPLE INC	Technologie	87.612,81	1.0	8680.0	253.0	10.Mai2028	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	87.616,79	1.0	8549.0	172.0	16.Aug.2077	525.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	87.416,48	1.0	8612.0	757.0	15.Mai2067	675.0
CVECN	CENOVUS ENERGY INC	Energie	87.419,41	1.0	8630.0	147.0	15.Apr.2027	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	87.423,62	1.0	8643.0	417.0	30.Apr.2030	438.0
CTVA	EIDP INC	Basic Industry	87.425,07	1.0	8650.0	632.0	15.Mai2033	480.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	87.427,06	1.0	8662.0	33.0	01.Juni2026	525.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	87.430,76	1.0	8678.0	295.0	01.Dez.2028	425.0
T	AT&T INC	Kommunikation	87.432,72	1.0	8588.0	135.0	15.Feb.2027	380.0
SRGIM	SNAM SPA MTN RegS	Erdgas	87.453,62	1.0	8739.0	573.0	30.Juni2031	63.0
REG	REGENCY CENTERS LP	REITS	87.453,78	1.0	8721.0	738.0	15.Jan.2035	510.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	87.455,61	1.0	8732.0	605.0	24.Jan.2034	507.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	87.470,07	1.0	8638.0	239.0	17.Apr.2028	420.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	87.484,72	1.0	8736.0	726.0	13.Juli2033	199.0
CPT	CAMDEN PROPERTY TRUST	REITS	87.486,69	1.0	8640.0	284.0	15.Okt.2028	410.0
INTC	INTEL CORPORATION	Technologie	87.492,70	1.0	8177.0	595.0	05.Aug.2032	415.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	87.497,01	1.0	8728.0	556.0	19.Mai2031	100.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	87.499,17	1.0	8615.0	200.0	24.Sept.2027	430.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	87.512,13	1.0	8660.0	252.0	06.Mai2028	425.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	87.520,27	1.0	8676.0	255.0	17.Mai2028	405.0
PSD	PUGET SOUND ENERGY INC	Elektro-	87.304,56	1.0	8662.0	1365.0	15.Juni2054	568.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	87.310,97	1.0	8425.0	1041.0	28.Sept.2039	313.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	87.318,04	1.0	5714.0	1490.0	01.März2050	290.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	87.322,08	1.0	8643.0	255.0	28.Apr.2028	385.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	87.328,80	1.0	8707.0	622.0	12.Jan.2033	470.0
PEP	PEPSICO INC	Consumer Non-Cyclical	87.333,53	1.0	8720.0	586.0	23.Juli2032	465.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	87.336,37	1.0	6908.0	1333.0	15.Nov.2048	410.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	87.339,92	1.0	8651.0	1030.0	01.Juni2041	540.0
FITB	FIFTH THIRD BANCORP	Bankwesen	87.340,00	1.0	8726.0	354.0	28.Juli2030	477.0
CTVA	EIDP INC	Basic Industry	87.342,75	1.0	8648.0	70.0	15.Mai2026	450.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	87.346,95	1.0	8588.0	712.0	03.Okt.2034	500.0
NUE	NUCOR CORPORATION	Basic Industry	87.357,85	1.0	8661.0	166.0	23.Mai2027	430.0
PEP	PEPSICO INC	Consumer Non-Cyclical	87.362,18	1.0	8592.0	233.0	18.Feb.2028	360.0
ANNGR	VONOVIA SE RegS	Financial Other	87.377,38	1.0	8715.0	547.0	24.März2031	63.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	87.381,39	1.0	8701.0	433.0	08.Juli2030	469.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	87.383,77	1.0	8686.0	345.0	15.Juni2029	435.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	87.385,74	1.0	8544.0	1183.0	04.März2046	538.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	87.390,59	1.0	8586.0	586.0	15.Sept.2032	455.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	87.391,22	1.0	8614.0	833.0	04.Dez.2034	188.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	87.398,28	1.0	8650.0	162.0	09.Mai2027	435.0
ACN	ACCENTURE CAPITAL INC	Technologie	87.218,15	1.0	8604.0	373.0	04.Okt.2029	405.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	87.224,77	1.0	8606.0	202.0	01.Okt.2027	390.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	87.229,00	1.0	8696.0	132.0	11.Jan.2027	460.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	87.234,00	1.0	8710.0	142.0	24.Jan.2028	490.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	87.251,07	1.0	8644.0	1425.0	01.Juni2054	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	87.260,57	1.0	8663.0	675.0	05.Dez.2033	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	87.263,54	1.0	8698.0	539.0	21.Feb.2031	63.0
ES	EVERSOURCE ENERGY	Elektro-	87.264,11	1.0	8600.0	323.0	01.Apr.2029	425.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	87.269,97	1.0	8704.0	138.0	15.Jan.2027	485.0
AMGN	AMGEN INC	Consumer Non-Cyclical	87.271,86	1.0	8565.0	358.0	18.Aug.2029	405.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	87.286,02	1.0	8658.0	8.0	15.Dez.2027	588.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	87.295,92	1.0	8677.0	254.0	15.Juni2028	440.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	87.092,99	1.0	8584.0	55.0	01.März2026	340.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	87.101,89	1.0	8621.0	154.0	12.Mai2027	445.0
DOW	DOW CHEMICAL CO	Basic Industry	87.101,96	1.0	8525.0	724.0	15.März2035	535.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	87.104,41	1.0	5693.0	506.0	31.März2055	590.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	87.107,35	1.0	8586.0	370.0	18.Sept.2029	380.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	87.108,54	1.0	8588.0	146.0	27.März2027	400.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	87.142,23	1.0	8709.0	356.0	01.Aug.2029	520.0
EUROGR	EUROGRID GMBH RegS	Elektro-	87.153,66	1.0	8690.0	645.0	15.Mai2032	111.0
OKE	ONEOK INC	Energie	87.154,08	1.0	8694.0	262.0	15.Juli2028	455.0
DUK	DUKE ENERGY OHIO INC	Elektro-	87.158,44	1.0	8529.0	1350.0	15.März2054	555.0
SW	WRKCO INC	Basic Industry	87.158,94	1.0	8581.0	233.0	15.März2028	400.0
STLD	STEEL DYNAMICS INC	Basic Industry	87.160,09	1.0	8656.0	8.0	15.Dez.2026	500.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	87.161,96	1.0	8589.0	279.0	21.Sept.2028	394.0
ALLY	ALLY FINANCIAL INC	Bankwesen	87.173,23	1.0	8711.0	560.0	31.Juli2033	555.0
AVGO	BROADCOM INC	Technologie	86.975,81	1.0	8571.0	721.0	15.Okt.2034	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	86.990,65	1.0	8583.0	55.0	01.März2026	315.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	86.997,10	1.0	8677.0	638.0	23.Juni2032	191.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	87.001,36	1.0	8606.0	552.0	17.Mai2033	502.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	87.004,33	1.0	8654.0	620.0	24.Jan.2032	88.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	87.029,12	1.0	8684.0	558.0	19.Mai2031	88.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	87.039,58	1.0	8477.0	1348.0	15.Aug.2054	555.0
CPT	CAMDEN PROPERTY TRUST	REITS	87.040,14	1.0	8680.0	680.0	15.Jan.2034	490.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	87.040,61	1.0	8666.0	1151.0	08.Juli2046	580.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	87.045,56	1.0	8641.0	871.0	16.März2035	163.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	87.057,70	1.0	8687.0	1034.0	03.Juli2037	213.0
PSX	PHILLIPS 66	Energie	87.059,58	1.0	8575.0	233.0	15.März2028	390.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	87.063,37	1.0	8688.0	549.0	22.März2031	50.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	87.074,71	1.0	8672.0	269.0	08.Juli2028	444.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	86.859,94	1.0	8519.0	1327.0	01.Apr.2053	560.0
GOOGL	ALPHABET INC	Technologie	86.869,03	1.0	8585.0	768.0	15.Mai2035	450.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	86.870,46	1.0	8554.0	186.0	01.Sept.2027	360.0
MSFT	MICROSOFT CORPORATION	Technologie	86.879,78	1.0	8595.0	804.0	03.Nov.2035	420.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	86.886,79	1.0	6821.0	1326.0	15.Nov.2047	390.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	86.887,51	1.0	8637.0	606.0	25.Nov.2031	75.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	86.887,77	1.0	8684.0	138.0	01.Feb.2027	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	86.895,50	1.0	8640.0	131.0	15.Dez.2026	413.0
MAA	MID-AMERICA APARTMENTS LP	REITS	86.897,02	1.0	8557.0	320.0	15.März2029	395.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	86.914,66	1.0	8656.0	454.0	03.Okt.2030	465.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	86.918,75	1.0	8675.0	752.0	01.Aug.2035	570.0
C	CITIGROUP INC	Bankwesen	86.920,13	1.0	8515.0	700.0	19.Sept.2039	541.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	86.920,15	1.0	8643.0	1402.0	15.Apr.2066	638.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	86.936,26	1.0	8679.0	557.0	23.Apr.2031	50.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	86.938,49	1.0	8694.0	439.0	06.Aug.2031	470.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	86.939,05	1.0	8051.0	427.0	13.Apr.2030	275.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	86.954,62	1.0	6896.0	1316.0	01.Juni2047	392.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	86.954,76	1.0	8665.0	223.0	15.Jan.2028	625.0
ENLK	ONEOK INC	Energie	86.956,92	1.0	8672.0	71.0	15.Juli2026	485.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	86.965,33	1.0	8662.0	528.0	15.Jan.2031	63.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	86.966,06	1.0	8530.0	1347.0	01.Apr.2054	560.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	86.967,42	1.0	8667.0	451.0	10.Okt.2030	490.0
MSFT	MICROSOFT CORPORATION	Technologie	86.749,96	1.0	8329.0	873.0	06.Feb.2037	410.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	86.773,96	1.0	8512.0	694.0	01.Okt.2034	555.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	86.774,40	1.0	8642.0	176.0	01.Juli2027	440.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	86.781,35	1.0	8601.0	293.0	15.Nov.2028	400.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	86.801,49	1.0	8676.0	321.0	01.Feb.2029	457.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	86.806,64	1.0	8607.0	850.0	30.Nov.2036	475.0
NTRCN	NUTRIEN LTD	Basic Industry	86.811,31	1.0	8595.0	1001.0	01.Dez.2040	563.0
PYPL	PAYPAL HOLDINGS INC	Technologie	86.837,42	1.0	8624.0	169.0	01.Juni2027	390.0
KO	COCA-COLA CO	Consumer Non-Cyclical	86.838,11	1.0	8578.0	156.0	25.März2027	338.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	86.848,98	1.0	8555.0	1448.0	17.Okt.2052	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	86.644,02	1.0	8553.0	753.0	30.Apr.2035	488.0
ICADFP	ICADE RegS	REITS	86.645,02	1.0	8630.0	530.0	18.Jan.2031	63.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	86.648,24	1.0	8608.0	588.0	10.Sept.2031	63.0
MCO	MOODYS CORPORATION	Technologie	86.648,68	1.0	8661.0	312.0	01.Feb.2029	425.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	86.684,89	1.0	8573.0	151.0	14.Apr.2027	359.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	86.692,44	1.0	8571.0	158.0	14.Apr.2027	370.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	86.694,18	1.0	8617.0	669.0	01.Juli2034	638.0
TMUS	T-MOBILE USA INC	Kommunikation	86.696,21	1.0	8665.0	68.0	01.Feb.2028	475.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	86.716,14	1.0	8554.0	144.0	15.März2027	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	86.716,89	1.0	8662.0	277.0	25.Juli2028	415.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	86.719,71	1.0	8479.0	1286.0	16.Sept.2052	578.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	86.720,86	1.0	8656.0	553.0	07.Apr.2031	50.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	86.734,23	1.0	8449.0	1353.0	15.Aug.2054	550.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	86.525,31	1.0	8648.0	81.0	01.Aug.2026	475.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	86.537,20	1.0	8442.0	1293.0	02.März2053	575.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	86.541,32	1.0	8520.0	139.0	10.Feb.2027	320.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	86.546,96	1.0	8599.0	74.0	01.Juni2026	360.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	86.549,72	1.0	8540.0	103.0	06.Sept.2026	321.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	86.570,64	1.0	8656.0	189.0	04.Aug.2028	444.0
FI	FISERV INC	Technologie	86.574,39	1.0	8657.0	770.0	11.Aug.2035	525.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	86.602,22	1.0	8652.0	523.0	27.Nov.2030	13.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	86.605,59	1.0	8617.0	533.0	01.Jan.2032	538.0
PEP	PEPSICO INC	Consumer Non-Cyclical	86.606,62	1.0	8649.0	316.0	15.Jan.2029	410.0
C	CITIGROUP INC	Bankwesen	86.614,53	1.0	8585.0	71.0	01.Mai2026	340.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	86.634,82	1.0	8479.0	702.0	01.Sept.2034	500.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	86.417,40	1.0	8623.0	517.0	20.Okt.2031	531.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	86.424,13	1.0	8596.0	119.0	15.Dez.2026	385.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	86.435,26	1.0	6788.0	1378.0	01.Apr.2052	425.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	86.441,55	1.0	8576.0	573.0	01.Juni2032	445.0
HCA	HCA INC	Consumer Non-Cyclical	86.444,04	1.0	8444.0	1295.0	15.Sept.2054	595.0
AMAT	APPLIED MATERIALS INC	Technologie	86.444,69	1.0	8546.0	149.0	01.Apr.2027	330.0
SO	SOUTHERN COMPANY (THE)	Elektro-	86.444,83	1.0	8518.0	106.0	15.Sept.2051	375.0
PYPL	PAYPAL HOLDINGS INC	Technologie	86.446,23	1.0	8577.0	574.0	01.Juni2032	440.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	86.452,73	1.0	5619.0	1603.0	08.Feb.2061	338.0
XEL	XCEL ENERGY INC	Elektro-	86.453,98	1.0	8596.0	246.0	15.Juni2028	400.0
PWR	QUANTA SERVICES INC.	Industrial Other	86.469,17	1.0	8647.0	277.0	09.Aug.2028	430.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	86.472,40	1.0	8557.0	233.0	31.Jan.2028	380.0
NXPI	NXP BV	Technologie	86.474,01	1.0	8599.0	344.0	18.Juni2029	430.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	86.493,60	1.0	8428.0	1459.0	22.Feb.2064	565.0
MA	MASTERCARD INC	Technologie	86.506,38	1.0	8630.0	552.0	15.Jan.2032	435.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	86.524,04	1.0	8652.0	579.0	01.Aug.2031	80.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	86.316,10	1.0	8595.0	608.0	08.Nov.2031	50.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	86.331,51	1.0	8409.0	1338.0	14.Aug.2053	545.0
SPG	SIMON PROPERTY GROUP LP	REITS	86.358,07	1.0	8489.0	716.0	26.Sept.2034	475.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	86.359,30	1.0	8608.0	638.0	23.März2032	75.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	86.384,86	1.0	8575.0	75.0	15.Mai2026	330.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	86.391,27	1.0	8522.0	143.0	02.März2027	320.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	86.395,56	1.0	8633.0	656.0	18.Juli2032	138.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	86.395,70	1.0	8566.0	206.0	15.Nov.2027	385.0
APAAU	APT PIPELINES LTD 144A	Erdgas	86.408,39	1.0	8620.0	173.0	15.Juli2027	425.0
PWR	QUANTA SERVICES INC.	Industrial Other	86.211,66	1.0	8621.0	480.0	15.Jan.2031	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	86.220,05	1.0	8542.0	158.0	01.Mai2027	355.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	86.231,08	1.0	5745.0	1513.0	30.Jan.2052	320.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	86.238,81	1.0	8547.0	67.0	11.Apr.2026	280.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	86.240,10	1.0	8548.0	779.0	27.Feb.2034	175.0
PWR	QUANTA SERVICES INC.	Industrial Other	86.241,40	1.0	8624.0	773.0	09.Aug.2035	510.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	86.246,38	1.0	8603.0	221.0	15.Jan.2028	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	86.257,82	1.0	8546.0	690.0	01.Juni2034	520.0
UNP	UNION PACIFIC CORPORATION	Transport	86.278,71	1.0	8612.0	621.0	20.Jan.2033	450.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	86.279,80	1.0	8595.0	755.0	27.Nov.2033	150.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	86.295,98	1.0	8577.0	119.0	06.Dez.2026	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	86.300,50	1.0	8602.0	730.0	18.Mai2033	130.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	86.301,45	1.0	8530.0	155.0	01.Apr.2027	335.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	86.085,53	1.0	8603.0	392.0	01.Feb.2030	575.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	86.092,90	1.0	8556.0	880.0	29.März2035	150.0
MSCI	MSCI INC 144A	Technologie	86.100,86	1.0	7624.0	632.0	15.Aug.2033	325.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	86.111,41	1.0	8454.0	477.0	01.März2031	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	86.111,88	1.0	8386.0	1352.0	16.Feb.2055	555.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	86.135,49	1.0	8573.0	601.0	15.Okt.2031	50.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	86.166,90	1.0	8561.0	614.0	15.Jan.2032	100.0
ADI	ANALOG DEVICES INC	Technologie	86.168,13	1.0	5657.0	1530.0	01.Okt.2051	295.0
EQT	EQT CORP 144A	Energie	85.975,91	1.0	8575.0	462.0	15.Jan.2031	475.0
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	85.979,63	1.0	8429.0	1068.0	30.März2043	563.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	86.007,16	1.0	8490.0	330.0	05.Apr.2029	385.0
LIN	LINDE PLC RegS	Basic Industry	86.046,44	1.0	8548.0	875.0	31.März2035	163.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	86.051,57	1.0	8553.0	120.0	01.Dez.2026	340.0
EQT	EQT CORP 144A	Energie	86.057,02	1.0	8584.0	298.0	15.Jan.2029	450.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	86.060,58	1.0	8606.0	443.0	06.Aug.2030	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	86.070,63	1.0	8569.0	82.0	15.Juni2026	320.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	86.076,03	1.0	8551.0	74.0	11.Mai2026	295.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	85.861,72	1.0	8443.0	222.0	01.Sept.2028	388.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	85.864,23	1.0	8525.0	163.0	16.Mai2027	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.871,31	1.0	6737.0	1497.0	01.Apr.2062	445.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	85.872,65	1.0	8485.0	152.0	11.März2027	295.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	85.872,87	1.0	8522.0	208.0	15.Nov.2027	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	85.872,94	1.0	8468.0	191.0	11.Aug.2027	285.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	85.881,28	1.0	8375.0	1292.0	15.Feb.2055	596.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	85.887,39	1.0	8404.0	1329.0	15.März2053	550.0
USB	US BANCORP MTN	Bankwesen	85.896,30	1.0	8585.0	610.0	01.Feb.2034	484.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	85.916,22	1.0	8460.0	714.0	15.Okt.2034	500.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	85.925,28	1.0	8521.0	289.0	01.Dez.2029	463.0
MTB	M&T BANK CORPORATION	Bankwesen	85.941,19	1.0	8584.0	602.0	27.Jan.2034	505.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	85.951,01	1.0	8523.0	867.0	23.Feb.2035	163.0
ELV	ELEVANCE HEALTH INC	Versicherung	85.959,20	1.0	8363.0	1325.0	15.Feb.2055	570.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	85.967,18	1.0	8592.0	619.0	01.Feb.2033	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	85.763,90	1.0	8481.0	152.0	22.März2027	300.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	85.770,42	1.0	6750.0	1245.0	01.Apr.2045	375.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	85.773,08	1.0	8453.0	237.0	15.März2028	370.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	85.775,43	1.0	8448.0	321.0	01.März2029	350.0
IT	GARTNER INC 144A	Technologie	85.781,63	1.0	8541.0	171.0	01.Juli2028	450.0
ORCL	ORACLE CORPORATION	Technologie	85.783,62	1.0	8575.0	1439.0	03.Aug.2065	613.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	85.784,06	1.0	8497.0	181.0	21.Okt.2027	325.0
FI	FISERV INC	Technologie	85.789,63	1.0	8553.0	86.0	01.Juli2026	320.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	85.790,53	1.0	8386.0	523.0	01.März2052	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	85.812,68	1.0	6854.0	1272.0	23.Jan.2049	390.0
FDX	FEDEX CORP 144A	Transport	85.815,92	1.0	8500.0	418.0	15.Mai2030	425.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	85.818,07	1.0	5675.0	1520.0	01.Juni2051	300.0
FTV	FORTIVE CORP	Produktionsmittel	85.828,87	1.0	8545.0	83.0	15.Juni2026	315.0
PLD	PROLOGIS LP	REITS	85.841,53	1.0	5644.0	1473.0	15.Apr.2050	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	85.845,40	1.0	8480.0	1399.0	13.Mai2054	530.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	85.850,51	1.0	8579.0	93.0	28.Juli2026	375.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	85.853,08	1.0	8352.0	1318.0	12.Feb.2054	562.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	85.858,69	1.0	8516.0	160.0	01.Mai2027	310.0
ORCL	ORACLE CORPORATION	Technologie	85.640,31	1.0	8561.0	1342.0	03.Aug.2055	600.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	85.640,33	1.0	8449.0	1044.0	31.März2039	288.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	85.640,96	1.0	8445.0	629.0	15.Apr.2033	450.0
DOW	DOW CHEMICAL CO	Basic Industry	85.653,56	1.0	8521.0	628.0	15.März2032	113.0
SPG	SIMON PROPERTY GROUP LP	REITS	85.660,00	1.0	8525.0	170.0	15.Juni2027	338.0
CLR	CONTINENTAL RESOURCES INC	Energie	85.664,91	1.0	8545.0	223.0	15.Jan.2028	438.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	85.680,45	1.0	8464.0	195.0	15.Sept.2027	310.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	85.686,79	1.0	8480.0	103.0	01.Sept.2026	240.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	85.721,50	1.0	5660.0	413.0	28.Mai2031	519.0
K	KELLANOVA	Consumer Non-Cyclical	85.732,98	1.0	8508.0	208.0	15.Nov.2027	340.0
VTR	VENTAS REALTY LP	REITS	85.742,14	1.0	8550.0	739.0	15.Jan.2035	500.0
KMI	KINDER MORGAN INC	Energie	85.746,07	1.0	8570.0	618.0	01.Feb.2033	480.0
AAPL	APPLE INC	Technologie	85.564,12	1.0	8497.0	210.0	13.Nov.2027	300.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	85.575,15	1.0	6761.0	1578.0	15.Mai2069	445.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	85.579,70	1.0	8460.0	152.0	10.März2027	280.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	85.604,16	1.0	6486.0	1186.0	22.Juni2047	470.0
TMUS	T-MOBILE USA INC	Kommunikation	85.607,98	1.0	8533.0	1344.0	15.Jan.2054	575.0
EIX	EDISON INTERNATIONAL	Elektro-	85.620,05	1.0	8423.0	236.0	15.März2028	413.0
ECL	ECOLAB INC	Basic Industry	85.627,16	1.0	8502.0	117.0	01.Nov.2026	270.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	85.630,83	1.0	8535.0	638.0	22.März2032	75.0
ES	EVERSOURCE ENERGY	Elektro-	85.631,52	1.0	8456.0	148.0	01.März2027	290.0
EQIX	EQUINIX INC	Technologie	85.419,11	1.0	8488.0	122.0	18.Nov.2026	290.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	85.419,22	1.0	8534.0	835.0	22.Jan.2035	188.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	85.436,29	1.0	8483.0	688.0	15.Okt.2032	75.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	85.457,00	1.0	8489.0	1258.0	28.Juni2054	640.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	85.497,37	1.0	8546.0	577.0	15.Juli2031	63.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	85.501,91	1.0	8428.0	1357.0	01.Mai2053	540.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	85.514,00	1.0	8466.0	247.0	15.Apr.2028	325.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	85.307,86	1.0	8446.0	1381.0	01.Dez.2054	550.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	85.329,80	1.0	8351.0	1377.0	15.März2055	540.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	85.340,53	1.0	8526.0	586.0	28.Juli2033	492.0
CMCSA	COMCAST CORPORATION	Kommunikation	85.408,33	1.0	8538.0	137.0	01.Feb.2027	330.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	85.415,25	1.0	5600.0	196.0	06.Sept.2027	410.0
AEDBB	AEDIFICA SA RegS	REITS	85.207,76	1.0	8453.0	585.0	09.Sept.2031	75.0
SPGI	S&P GLOBAL INC	Technologie	85.217,26	1.0	8431.0	149.0	01.März2027	245.0
INTC	INTEL CORPORATION	Technologie	85.230,61	1.0	8460.0	164.0	11.Mai2027	315.0
JBL	JABIL INC	Technologie	85.231,12	1.0	8478.0	68.0	15.Apr.2026	170.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	85.241,25	1.0	8505.0	604.0	26.Mai2042	100.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	85.248,18	1.0	10942.0	367.0	21.Sept.2029	488.0
GPN	GLOBAL PAYMENTS INC	Technologie	85.251,59	1.0	8481.0	56.0	01.März2026	120.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	85.261,79	1.0	8472.0	67.0	15.Apr.2026	205.0
UPS	UNITED PARCEL SERVICE INC	Transport	85.282,80	1.0	8470.0	210.0	15.Nov.2027	305.0
KVUE	KENVUE INC	Consumer Non-Cyclical	85.294,70	1.0	8367.0	1102.0	22.März2043	510.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	85.302,47	1.0	5611.0	1445.0	24.Apr.2050	313.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	85.088,54	1.0	8400.0	240.0	15.März2028	325.0
DSFIR	DSM BV MTN RegS	Basic Industry	85.115,34	1.0	8504.0	666.0	23.Juni2032	63.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	85.140,90	1.0	8437.0	153.0	15.März2027	230.0
AMGN	AMGEN INC	Consumer Non-Cyclical	85.152,69	1.0	8360.0	624.0	01.März2033	420.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	85.153,34	1.0	8334.0	1327.0	15.Sept.2052	540.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	85.154,28	1.0	8422.0	1131.0	07.März2039	225.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	85.181,27	1.0	8369.0	1340.0	15.Okt.2054	565.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	85.190,10	1.0	8357.0	1336.0	01.Apr.2053	545.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	85.196,20	1.0	8347.0	1007.0	15.Sept.2040	513.0
COP	CONOCOPHILLIPS CO	Energie	84.975,30	1.0	9473.0	322.0	15.Apr.2029	695.0
GFCFP	GECINA SA MTN RegS	REITS	84.978,66	1.0	8452.0	711.0	25.Jan.2033	88.0
CMCSA	COMCAST CORPORATION	Kommunikation	84.985,50	1.0	8412.0	1346.0	01.Juni2054	565.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	85.016,54	1.0	8431.0	1092.0	21.März2038	188.0
MSCI	MSCI INC 144A	Technologie	85.026,12	1.0	8426.0	308.0	15.Nov.2029	400.0
LIN	LINDE FINANCE BV RegS	Basic Industry	85.030,98	1.0	8491.0	658.0	19.Mai2032	55.0
FRT	FEDERAL REALTY OP LP	REITS	85.037,77	1.0	8488.0	180.0	15.Juli2027	325.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	85.051,21	1.0	8327.0	1380.0	14.März2054	525.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	85.053,06	1.0	8431.0	338.0	30.Apr.2029	325.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	85.054,93	1.0	8417.0	152.0	10.März2027	253.0
FOXA	FOX CORP	Kommunikation	85.067,88	1.0	8494.0	929.0	25.Jan.2039	548.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.082,53	1.0	8360.0	1315.0	15.Apr.2053	563.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	85.084,75	1.0	8481.0	729.0	25.Mai2033	138.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	84.913,56	1.0	8488.0	140.0	01.Feb.2027	300.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	84.919,08	1.0	8448.0	595.0	22.Sept.2031	50.0
AON	AON CORP	Versicherung	84.923,21	1.0	8446.0	172.0	28.Mai2027	285.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	84.939,07	1.0	8459.0	1414.0	08.Jan.2055	535.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	84.758,53	1.0	8340.0	559.0	15.März2032	405.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	84.767,90	1.0	8451.0	1388.0	15.Jan.2054	540.0
AVGO	BROADCOM INC 144A	Technologie	84.783,99	1.0	8369.0	566.0	15.Apr.2032	415.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	84.784,53	1.0	8299.0	1342.0	15.März2053	535.0
WPC	WP CAREY INC	REITS	84.804,96	1.0	8462.0	355.0	15.Juli2029	385.0
PARA	PARAMOUNT GLOBAL	Kommunikation	84.820,53	1.0	8425.0	258.0	01.Juni2028	370.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	84.832,59	1.0	8317.0	356.0	08.Aug.2029	390.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	84.840,11	1.0	8468.0	227.0	15.Jan.2028	325.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	84.842,34	1.0	8408.0	338.0	01.Mai2029	338.0
ORAFP	ORANGE SA	Kommunikation	84.852,29	1.0	8457.0	1063.0	13.Jan.2042	538.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	84.854,31	1.0	8437.0	947.0	09.Mai2036	200.0
HAS	HASBRO INC	Consumer Non-Cyclical	84.674,06	1.0	8396.0	383.0	19.Nov.2029	390.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	84.686,40	1.0	8303.0	1120.0	14.Aug.2038	170.0
ALB	ALBEMARLE CORP	Basic Industry	84.688,71	1.0	8391.0	562.0	01.Juni2032	505.0
AES	AES CORPORATION (THE)	Elektro-	84.748,91	1.0	7693.0	499.0	15.Jan.2031	245.0
VOD	VODAFONE GROUP PLC	Kommunikation	84.535,16	1.0	8375.0	921.0	30.Mai2038	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	84.544,20	1.0	8437.0	232.0	11.Jan.2028	305.0
MKL	MARKEL GROUP INC	Versicherung	84.559,73	1.0	8345.0	370.0	17.Sept.2029	335.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	84.609,76	1.0	8451.0	92.0	15.Juli2026	215.0
PARA	PARAMOUNT GLOBAL	Kommunikation	84.614,34	1.0	8438.0	469.0	15.Jan.2031	495.0
TMUS	T-MOBILE USA INC	Kommunikation	84.625,46	1.0	8435.0	1332.0	15.Jan.2053	565.0
ECL	ECOLAB INC	Basic Industry	84.449,05	1.0	4739.0	1613.0	15.Aug.2050	213.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	84.458,10	1.0	8334.0	412.0	01.Apr.2030	375.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	84.492,58	1.0	8393.0	682.0	09.Sept.2032	63.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	84.509,84	1.0	8404.0	571.0	21.Juni2033	444.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	84.509,84	1.0	8359.0	1403.0	01.Juni2063	600.0
T	AT&T INC	Kommunikation	84.520,96	1.0	7255.0	1286.0	09.März2049	455.0
TMUS	T-MOBILE USA INC	Kommunikation	84.322,89	1.0	8343.0	282.0	15.Apr.2029	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	84.347,52	1.0	4720.0	1582.0	15.Aug.2052	245.0
FUTRGR	FUTURES TREASURY PLC RegS	Financial Other	84.367,61	1.0	8246.0	1212.0	08.Feb.2044	338.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	84.223,54	1.0	6624.0	1317.0	30.Sept.2047	380.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	84.273,58	1.0	8316.0	286.0	01.Apr.2029	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	84.274,74	1.0	8257.0	1034.0	28.Sept.2037	200.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	84.301,20	1.0	6617.0	283.0	15.Sept.2028	517.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	84.090,78	1.0	8400.0	140.0	15.Jan.2027	195.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	84.100,93	1.0	8366.0	262.0	01.Juni2028	285.0
BA	BOEING CO	Produktionsmittel	84.113,71	1.0	8408.0	234.0	01.Feb.2028	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	84.114,27	1.0	8206.0	935.0	13.Sept.2036	200.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	84.150,53	1.0	8379.0	121.0	04.Nov.2026	165.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	84.165,99	1.0	8348.0	154.0	12.März2027	200.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	84.179,22	1.0	8393.0	132.0	15.Dez.2026	206.0
WSTP	WESTPAC BANKING CORP	Bankwesen	84.196,00	1.0	8409.0	363.0	24.Juli2034	411.0
KR	KROGER CO	Consumer Non-Cyclical	84.198,29	1.0	6633.0	1276.0	15.Okt.2046	388.0
VOD	VODAFONE GROUP PLC	Kommunikation	83.988,68	1.0	8348.0	1334.0	28.Juni2054	575.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	83.991,72	1.0	8373.0	129.0	02.Dez.2026	175.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	84.014,62	1.0	8370.0	123.0	09.Nov.2026	150.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	84.028,30	1.0	8321.0	776.0	17.Jan.2034	150.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	84.040,33	1.0	8400.0	143.0	26.Jan.2027	205.0
PEP	PEPSICO INC	Consumer Non-Cyclical	84.052,46	1.0	8389.0	595.0	18.Juli2032	390.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	84.067,48	1.0	8360.0	586.0	15.Juni2032	390.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	84.072,21	1.0	8296.0	564.0	15.Apr.2032	420.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	83.876,58	1.0	8317.0	689.0	19.Nov.2032	100.0
T	AT&T INC	Kommunikation	83.891,79	1.0	8210.0	943.0	01.März2039	485.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	83.897,82	1.0	8320.0	676.0	01.Sept.2032	75.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	83.902,88	1.0	8244.0	594.0	01.Sept.2032	395.0
STT	STATE STREET CORP	Bankwesen	83.946,99	1.0	8364.0	126.0	18.Nov.2027	168.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	83.780,17	1.0	8233.0	1323.0	15.Apr.2053	550.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	83.798,08	1.0	8247.0	363.0	15.Aug.2029	325.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	83.799,47	1.0	8289.0	603.0	01.Nov.2032	402.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	83.857,22	1.0	8301.0	581.0	04.Mai2032	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	83.663,32	1.0	8267.0	730.0	01.Nov.2034	440.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	83.676,69	1.0	11141.0	855.0	25.Juli2036	463.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	83.680,46	1.0	8268.0	550.0	04.Mai2037	459.0
DTMINC	DT MIDSTREAM INC 144A	Energie	83.686,21	1.0	8316.0	427.0	15.Juni2031	438.0
MA	MASTERCARD INC	Technologie	83.714,83	1.0	8326.0	350.0	01.Juni2029	295.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	83.716,39	1.0	8636.0	27.0	15.Nov.2025	440.0
SRGIM	SNAM SPA MTN RegS	Erdgas	83.717,15	1.0	8356.0	827.0	20.Juni2034	125.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	83.730,99	1.0	9379.0	781.0	15.Jan.2036	600.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	83.755,70	1.0	8168.0	1401.0	14.Aug.2054	505.0
ET	ENERGY TRANSFER LP	Energie	83.550,74	1.0	8241.0	1286.0	15.Mai2054	595.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	83.580,79	1.0	8262.0	417.0	26.März2030	310.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	83.625,89	1.0	8183.0	1362.0	15.Sept.2054	535.0
URWFP	WEA FINANCE LLC 144A	REITS	83.641,22	1.0	8322.0	351.0	15.Juni2029	350.0
VLO	VALERO ENERGY CORPORATION	Energie	83.427,77	1.0	8270.0	201.0	15.Sept.2027	215.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	83.441,52	1.0	8236.0	239.0	21.Feb.2028	275.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	83.446,16	1.0	8269.0	774.0	02.Nov.2033	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	83.462,04	1.0	7306.0	886.0	15.Juli2036	320.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	83.471,95	1.0	8236.0	841.0	28.Nov.2034	163.0
ELV	ELEVANCE HEALTH INC	Versicherung	83.515,37	1.0	8284.0	1340.0	15.Juni2054	565.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	83.520,93	1.0	8277.0	773.0	21.Okt.2033	95.0
INTC	INTEL CORPORATION	Technologie	83.325,49	1.0	8096.0	1036.0	10.Feb.2043	563.0
SO	ALABAMA POWER COMPANY	Elektro-	83.350,90	1.0	6611.0	1347.0	01.Dez.2047	370.0
O	REALTY INCOME CORPORATION	REITS	83.356,87	1.0	8319.0	402.0	15.Jan.2030	340.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	83.357,27	1.0	8203.0	406.0	15.Feb.2030	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	83.386,54	1.0	8303.0	724.0	11.März2033	88.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	83.422,70	1.0	8644.0	1710.0	01.Juli2111	560.0
BERY	BERRY GLOBAL INC	Produktionsmittel	83.208,35	1.0	8313.0	141.0	15.Jan.2027	165.0
BNP	BNP PARIBAS SA RegS	Bankwesen	83.267,40	1.0	8285.0	705.0	03.Dez.2032	63.0
FDX	FEDEX CORP 144A	Transport	83.308,89	1.0	6661.0	1146.0	01.Aug.2042	388.0
RVTY	REVVITY INC	Consumer Non-Cyclical	83.310,39	1.0	8220.0	372.0	15.Sept.2029	330.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	83.115,38	1.0	7544.0	582.0	15.Jan.2032	244.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	83.139,04	1.0	5536.0	1197.0	01.März2054	407.0
EQIX	EQUINIX INC	Technologie	83.180,10	1.0	8215.0	570.0	15.Apr.2032	390.0
AES	AES CORPORATION (THE) 144A	Elektro-	83.185,64	1.0	8300.0	439.0	15.Juli2030	395.0
ORCL	ORACLE CORPORATION	Technologie	83.005,79	1.0	8229.0	250.0	25.März2028	230.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	83.010,84	1.0	8190.0	368.0	15.Aug.2029	270.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	83.045,64	1.0	8269.0	268.0	15.Juni2028	300.0
REG	REGENCY CENTERS LP	REITS	83.081,64	1.0	8209.0	375.0	15.Sept.2029	295.0
PEP	PEPSICO INC	Consumer Non-Cyclical	83.091,97	1.0	5471.0	1568.0	21.Okt.2051	275.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	82.881,23	1.0	8251.0	1028.0	29.Mai2037	200.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	82.895,76	1.0	6564.0	1116.0	13.Mai2041	344.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	82.936,13	1.0	8289.0	1415.0	01.Feb.2055	530.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	82.976,30	1.0	8250.0	210.0	15.Okt.2027	180.0
SO	GEORGIA POWER COMPANY	Elektro-	82.769,39	1.0	8178.0	1361.0	15.Mai2052	513.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	82.785,09	1.0	5458.0	1655.0	15.Nov.2061	320.0
BXP	BOSTON PROPERTIES LP	REITS	82.804,24	1.0	8244.0	354.0	21.Juni2029	340.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	82.806,80	1.0	8271.0	755.0	24.Mai2033	50.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	82.820,16	1.0	8129.0	885.0	01.Apr.2038	515.0
HUM	HUMANA INC	Versicherung	82.852,52	1.0	8285.0	146.0	03.Feb.2027	135.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	82.861,61	1.0	6626.0	276.0	02.Aug.2033	568.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	82.657,15	1.0	8199.0	253.0	10.Apr.2028	240.0
AMGN	AMGEN INC	Consumer Non-Cyclical	82.662,48	1.0	8167.0	1048.0	15.Nov.2041	515.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	82.680,29	1.0	8203.0	249.0	20.März2028	200.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	82.715,79	1.0	8209.0	782.0	15.Nov.2033	88.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	82.716,90	1.0	12367.0	404.0	27.Juli2035	688.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	82.727,43	1.0	9936.0	79.0	26.Mai2026	163.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	82.729,64	1.0	8258.0	182.0	20.Juni2027	138.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	82.732,83	1.0	8058.0	435.0	15.Mai2030	275.0
TCN	TELUS CORPORATION	Kommunikation	82.579,87	1.0	6468.0	508.0	13.Aug.2031	465.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	82.581,77	1.0	8113.0	1082.0	01.Apr.2042	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	82.644,84	1.0	8246.0	177.0	03.Juni2027	120.0
KO	COCA-COLA CO	Consumer Non-Cyclical	82.454,77	1.0	8225.0	734.0	09.März2033	50.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	82.461,26	1.0	8212.0	269.0	15.Juni2028	288.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	82.469,13	1.0	8230.0	406.0	10.Jan.2030	283.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	82.482,53	1.0	8246.0	326.0	02.Feb.2029	300.0
ELV	ELEVANCE HEALTH INC	Versicherung	82.521,55	1.0	8155.0	376.0	15.Sept.2029	288.0
APH	AMPHENOL CORPORATION	Produktionsmittel	82.523,84	1.0	8138.0	411.0	15.Feb.2030	280.0
DTE	DTE ELECTRIC COMPANY	Elektro-	82.336,09	1.0	8177.0	253.0	01.Apr.2028	190.0
CCI	CROWN CASTLE INC	Kommunikation	82.342,67	1.0	8175.0	390.0	15.Nov.2029	310.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	82.383,42	1.0	9920.0	611.0	12.Nov.2038	316.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	82.228,78	1.0	8032.0	1076.0	08.Nov.2042	525.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	82.231,53	1.0	8199.0	439.0	08.Juli2030	375.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	82.249,22	1.0	8223.0	761.0	30.Juli2033	90.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	82.251,79	1.0	8200.0	1455.0	14.Juli2052	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	82.255,70	1.0	8188.0	436.0	21.Juni2030	360.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	82.271,96	1.0	8156.0	1038.0	01.Dez.2044	464.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	82.301,43	1.0	8194.0	399.0	15.Dez.2029	300.0
WELL	WELLTOWER OP LLC	REITS	82.310,98	1.0	8216.0	406.0	15.Jan.2030	310.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	82.312,78	1.0	8177.0	255.0	06.Apr.2028	190.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	82.106,62	1.0	8171.0	438.0	15.Juni2030	330.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	82.107,15	1.0	8199.0	728.0	11.Jan.2033	20.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	82.115,59	1.0	8203.0	835.0	11.Juli2034	120.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	82.131,20	1.0	8125.0	378.0	15.Sept.2029	263.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	82.189,48	1.0	8200.0	708.0	02.Nov.2032	25.0
AEE	UNION ELECTRIC CO	Elektro-	82.190,15	1.0	8047.0	1396.0	15.März2055	513.0
MET	METLIFE INC	Versicherung	82.190,44	1.0	8194.0	1391.0	15.Jan.2054	525.0
XYL	XYLEM INC	Produktionsmittel	82.206,75	1.0	8218.0	239.0	30.Jan.2028	195.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	82.027,35	1.0	8123.0	861.0	15.Nov.2034	110.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	82.073,98	1.0	8076.0	626.0	01.Apr.2033	440.0
PEP	PEPSICO INC	Consumer Non-Cyclical	82.092,68	1.0	7700.0	1245.0	14.Apr.2046	445.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	82.094,38	1.0	6507.0	1368.0	30.Nov.2049	390.0
EQH	PINE STREET TRUST II 144A	Versicherung	81.876,22	1.0	7960.0	1195.0	15.Feb.2049	557.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	81.889,97	1.0	5355.0	1524.0	01.Sept.2051	282.0
HST	HOST HOTELS & RESORTS LP	REITS	81.959,60	1.0	8078.0	453.0	15.Sept.2030	350.0
ATH	ATHENE HOLDING LTD	Versicherung	81.973,15	1.0	8181.0	485.0	15.Jan.2031	350.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	81.979,69	1.0	8118.0	1391.0	01.Juni2054	520.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	81.779,28	1.0	8137.0	437.0	15.Juni2030	340.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	81.809,25	1.0	8119.0	389.0	01.Nov.2029	275.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	81.871,78	1.0	8087.0	371.0	15.Aug.2029	245.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	81.653,71	1.0	7963.0	1172.0	15.Aug.2045	495.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	81.660,90	1.0	8108.0	490.0	01.Dez.2031	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	81.687,21	1.0	8154.0	740.0	15.März2033	38.0
TXN	TEXAS INSTRUMENTS INC	Technologie	81.726,07	1.0	8003.0	1372.0	14.März2053	500.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	81.556,51	1.0	7971.0	1140.0	01.Sept.2044	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	81.559,82	1.0	5323.0	1425.0	01.Apr.2061	385.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	81.562,52	1.0	8072.0	502.0	29.Apr.2031	365.0
CMCSA	COMCAST CORPORATION	Kommunikation	81.563,75	1.0	8054.0	1339.0	15.Mai2053	535.0
KVUE	KENVUE INC	Consumer Non-Cyclical	81.576,56	1.0	7992.0	1495.0	22.März2063	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	81.583,62	1.0	8508.0	248.0	01.Mai2028	355.0
SUCN	SUNCOR ENERGY INC	Energie	81.619,93	1.0	6453.0	1286.0	15.Nov.2047	400.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	81.476,51	1.0	8078.0	767.0	01.Sept.2033	75.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	81.513,82	1.0	7931.0	1247.0	01.Sept.2054	595.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	81.539,35	1.0	8075.0	1140.0	01.Juni2044	513.0
MMM	3M CO	Produktionsmittel	81.342,73	1.0	8044.0	375.0	26.Aug.2029	238.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	81.365,06	1.0	5362.0	290.0	27.Sept.2028	315.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	81.371,12	1.0	8118.0	491.0	15.Jan.2032	400.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	81.430,16	1.0	8115.0	705.0	05.Nov.2032	38.0
OKE	ONEOK INC	Energie	81.431,34	1.0	8014.0	1306.0	01.Nov.2054	570.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	81.215,85	1.0	10480.0	358.0	21.Sept.2029	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	81.244,24	1.0	8048.0	382.0	06.Sept.2029	213.0
NVDA	NVIDIA CORPORATION	Technologie	81.251,85	1.0	8107.0	274.0	15.Juni2028	155.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	81.270,11	1.0	8090.0	269.0	11.Juni2028	288.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	81.277,18	1.0	7930.0	1078.0	15.Aug.2042	485.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	81.290,41	1.0	6345.0	1748.0	18.Sept.2049	180.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	81.292,56	1.0	8126.0	413.0	31.Jan.2030	280.0
MS	MORGAN STANLEY MTN	Bankwesen	81.297,80	1.0	5413.0	1391.0	25.Jan.2052	280.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	81.308,84	1.0	8091.0	800.0	16.Dez.2033	63.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	81.112,39	1.0	8087.0	1377.0	15.Jan.2053	515.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	81.114,19	1.0	8065.0	438.0	01.Juni2030	305.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	81.144,71	1.0	5309.0	1683.0	15.Sept.2060	300.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	81.155,56	1.0	8077.0	400.0	01.Dez.2029	250.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	81.162,55	1.0	7968.0	1382.0	21.Sept.2049	346.0
TXN	TEXAS INSTRUMENTS INC	Technologie	81.208,66	1.0	8039.0	378.0	04.Sept.2029	225.0
MPLX	MPLX LP	Energie	80.996,37	1.0	7875.0	1198.0	15.Feb.2049	550.0
PWR	QUANTA SERVICES INC.	Industrial Other	81.013,80	1.0	8015.0	464.0	01.Okt.2030	290.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	81.022,00	1.0	8086.0	486.0	15.Jan.2031	340.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	81.090,77	1.0	8257.0	416.0	03.Apr.2030	350.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	80.886,32	1.0	7995.0	1388.0	17.Mai2053	500.0
GLW	CORNING INC	Technologie	80.920,61	1.0	7987.0	1565.0	15.Nov.2079	545.0
T	AT&T INC	Kommunikation	80.926,05	1.0	7616.0	1213.0	15.Mai2046	475.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	80.982,42	1.0	7918.0	1240.0	01.Okt.2054	605.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	80.811,54	1.0	8023.0	1167.0	15.Juni2044	485.0
XEL	XCEL ENERGY INC	Elektro-	80.815,68	1.0	8042.0	397.0	01.Dez.2029	260.0
INTC	INTEL CORPORATION	Technologie	80.817,58	1.0	6391.0	1222.0	19.Mai2046	410.0
ITC	ITC HOLDINGS CORP	Elektro-	80.876,53	1.0	8044.0	1098.0	01.Juli2043	530.0
BXP	BOSTON PROPERTIES LP	REITS	80.878,04	1.0	7990.0	418.0	15.März2030	290.0
FANG	DIAMONDBACK ENERGY INC	Energie	80.658,08	1.0	7967.0	500.0	24.März2031	313.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	80.667,41	1.0	8032.0	260.0	15.Apr.2028	130.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	80.728,39	1.0	7996.0	715.0	15.Dez.2066	640.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	80.759,60	1.0	8000.0	380.0	06.Sept.2029	213.0
PYPL	PAYPAL HOLDINGS INC	Technologie	80.549,98	1.0	7977.0	1361.0	01.Juni2052	505.0
ETR	ENTERGY CORPORATION	Elektro-	80.551,47	1.0	8022.0	444.0	15.Juni2030	280.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	80.604,45	1.0	7907.0	450.0	15.Sept.2030	375.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	80.612,23	1.0	7890.0	1256.0	15.März2049	510.0
WSTP	WESTPAC BANKING CORP	Bankwesen	80.641,95	1.0	6393.0	1171.0	18.Nov.2041	313.0
AMPRIO	AMPRION GMBH RegS	Elektro-	80.646,19	1.0	8011.0	778.0	23.Sept.2033	63.0
STT	STATE STREET CORP	Bankwesen	80.647,47	1.0	8058.0	418.0	24.Jan.2030	240.0
CSX	CSX CORP	Transport	80.502,72	1.0	7976.0	1097.0	30.Mai2042	475.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	80.542,79	1.0	8032.0	1206.0	17.Juni2039	163.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	80.336,75	1.0	7931.0	859.0	24.Apr.2038	424.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	80.338,88	1.0	7840.0	1271.0	01.Sept.2050	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	80.386,20	1.0	6066.0	1560.0	15.Sept.2056	350.0
AAPL	APPLE INC	Technologie	80.430,80	1.0	8043.0	289.0	05.Aug.2028	140.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	80.216,20	1.0	7911.0	497.0	15.Feb.2031	270.0
HUM	HUMANA INC	Versicherung	80.302,53	1.0	7845.0	1284.0	15.März2053	550.0
LONGH	LIBRA LONGHURST GROUP TREASURY NO RegS	Financial Other	80.308,12	1.0	7948.0	1201.0	15.Mai2043	325.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	80.154,90	1.0	5250.0	1490.0	15.Sept.2050	280.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	80.156,94	1.0	7888.0	1202.0	27.März2043	313.0
EBAY	EBAY INC	Zyklische Konsumgüter	80.178,90	1.0	6340.0	1437.0	10.Mai2051	365.0
UNP	UNION PACIFIC CORPORATION	Transport	80.033,78	1.0	8003.0	418.0	05.Feb.2030	240.0
TCN	TELUS CORPORATION	Kommunikation	80.039,66	1.0	7937.0	587.0	13.Mai2032	340.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	80.052,24	1.0	7898.0	413.0	06.Feb.2030	250.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	80.063,29	1.0	7838.0	1121.0	15.März2044	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	80.080,86	1.0	9392.0	901.0	15.Juli2038	613.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	80.089,60	1.0	7959.0	596.0	01.Juni2032	320.0
HPQ	HP INC	Technologie	79.921,36	1.0	8302.0	564.0	15.Apr.2032	420.0
GPN	GLOBAL PAYMENTS INC	Technologie	79.976,56	1.0	7942.0	434.0	15.Mai2030	290.0
ELV	ELEVANCE HEALTH INC	Versicherung	79.987,80	1.0	7974.0	1138.0	15.Jan.2044	510.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	79.795,41	1.0	7880.0	580.0	15.März2032	295.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	79.799,95	1.0	7920.0	1221.0	15.Dez.2046	503.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	79.846,65	1.0	7886.0	929.0	19.Sept.2035	113.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	79.854,31	1.0	7947.0	443.0	05.Juni2030	265.0
DVN	DEVON ENERGY CORPORATION	Energie	79.863,87	1.0	7793.0	1267.0	15.Sept.2054	575.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	79.868,58	1.0	7892.0	1288.0	14.Nov.2048	488.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	79.661,49	1.0	7866.0	579.0	16.März2032	300.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	79.669,39	1.0	7951.0	739.0	20.Juni2033	125.0
NXPI	NXP BV	Technologie	79.690,89	1.0	6248.0	1162.0	15.Feb.2042	313.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	79.712,41	1.0	7786.0	1081.0	01.März2043	500.0
KLAC	KLA CORP	Technologie	79.728,50	1.0	7949.0	1386.0	15.Juli2052	495.0
HYDONE	HYDRO ONE INC MTN	Elektro-	79.748,17	1.0	6356.0	765.0	04.Jan.2035	425.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	79.748,52	1.0	7897.0	508.0	15.Apr.2031	295.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	79.753,29	1.0	6301.0	146.0	31.März2027	365.0
ES	NSTAR ELECTRIC CO	Elektro-	79.604,14	1.0	7794.0	1353.0	15.Sept.2052	495.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	79.617,31	1.0	10344.0	833.0	14.Nov.2035	375.0
WELL	WELLTOWER OP LLC	REITS	79.626,84	1.0	7949.0	495.0	15.Jan.2031	275.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	79.652,26	1.0	7799.0	1353.0	15.Sept.2052	495.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	79.526,63	1.0	7871.0	508.0	01.Apr.2031	275.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	79.339,79	1.0	7815.0	1312.0	19.Okt.2047	350.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	79.348,46	1.0	7860.0	961.0	10.Sept.2036	163.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	79.351,06	1.0	7728.0	1238.0	15.Feb.2069	508.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	79.364,44	1.0	7884.0	437.0	30.Apr.2030	230.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	79.366,18	1.0	6218.0	1562.0	15.März2062	390.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	79.367,21	1.0	7831.0	578.0	03.März2032	290.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	79.385,36	1.0	6341.0	443.0	22.Juli2031	398.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	79.399,30	1.0	6307.0	429.0	29.Mai2031	384.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	79.422,23	1.0	7784.0	1057.0	01.Juni2042	515.0
V	VISA INC	Technologie	79.438,31	1.0	7890.0	435.0	15.Apr.2030	205.0
QCOM	QUALCOMM INCORPORATED	Technologie	79.248,26	1.0	7886.0	444.0	20.Mai2030	215.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	79.260,35	1.0	7765.0	1178.0	01.Okt.2047	540.0
PYPL	PAYPAL HOLDINGS INC	Technologie	79.295,57	1.0	7894.0	446.0	01.Juni2030	230.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	79.306,25	1.0	5213.0	1570.0	01.Okt.2050	249.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	79.116,35	1.0	7833.0	510.0	01.Apr.2031	263.0
XOM	EXXON MOBIL CORP	Energie	79.163,12	1.0	7778.0	1026.0	19.März2040	423.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	79.188,51	1.0	7852.0	513.0	27.Apr.2031	285.0
INTC	INTEL CORPORATION	Technologie	79.008,20	1.0	7680.0	1265.0	21.Feb.2054	560.0
FLEX	FLEX LTD	Technologie	79.049,12	1.0	8725.0	338.0	15.Juni2029	488.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	79.055,20	1.0	7812.0	1364.0	15.Nov.2053	485.0
MET	METLIFE INC	Versicherung	79.067,47	1.0	7883.0	1373.0	15.Juli2052	500.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	79.075,28	1.0	7812.0	582.0	15.März2032	285.0
BAC	BANK OF AMERICA CORP	Bankwesen	79.082,53	1.0	7817.0	500.0	11.März2032	265.0
ELV	ELEVANCE HEALTH INC	Versicherung	79.089,07	1.0	7700.0	1320.0	15.Feb.2053	513.0
BRKHEC	PACIFICORP	Elektro-	78.912,01	1.0	7809.0	1332.0	01.Dez.2053	535.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	78.916,03	1.0	6260.0	1123.0	15.Mai2040	275.0
KMI	KINDER MORGAN INC	Energie	78.922,77	1.0	7686.0	1160.0	15.Feb.2046	505.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	78.928,93	1.0	7743.0	1245.0	01.Okt.2048	505.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	78.966,50	1.0	6476.0	1372.0	15.Okt.2050	395.0
WSTP	WESTPAC BANKING CORP	Bankwesen	78.987,28	1.0	7887.0	1006.0	24.Juli2039	442.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	78.996,26	1.0	7759.0	1096.0	26.März2042	454.0
ENBCN	ENBRIDGE INC MTN	Energie	78.785,67	1.0	6271.0	167.0	08.Juni2027	320.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	78.794,89	1.0	7790.0	586.0	15.März2032	265.0
CSGP	COSTAR GROUP INC 144A	Technologie	78.852,96	1.0	7872.0	452.0	15.Juli2030	280.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	78.884,20	1.0	7785.0	578.0	10.März2032	297.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	78.677,42	1.0	10291.0	837.0	15.Apr.2038	755.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	78.685,91	1.0	7760.0	1091.0	27.Apr.2042	463.0
DOW	DOW CHEMICAL CO	Basic Industry	78.691,18	1.0	7782.0	1202.0	30.Nov.2048	555.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	78.693,60	1.0	7701.0	1173.0	01.Sept.2044	455.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	78.695,31	1.0	11120.0	1050.0	23.Mai2041	525.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	78.711,68	1.0	7820.0	438.0	01.Mai2030	225.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	78.752,14	1.0	7735.0	1179.0	15.Apr.2047	530.0
ETR	ENTERGY TEXAS INC	Elektro-	78.560,76	1.0	7688.0	1336.0	15.Sept.2052	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	78.580,39	1.0	7671.0	1206.0	19.Feb.2046	470.0
TAP	MOLSON COORS INTERNATIONAL LP	Consumer Non-Cyclical	78.634,84	1.0	6278.0	73.0	15.Juli2026	344.0
WFC	WELLS FARGO & COMPANY	Bankwesen	78.525,10	1.0	6210.0	148.0	18.Feb.2027	249.0
KO	COCA-COLA CO	Consumer Non-Cyclical	78.344,65	1.0	7811.0	1002.0	06.Mai2036	95.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	78.248,54	1.0	6077.0	579.0	10.Feb.2038	674.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	78.284,44	1.0	7825.0	540.0	31.Jan.2032	325.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	78.288,33	1.0	7800.0	533.0	15.Juni2031	240.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	78.328,57	1.0	7672.0	1185.0	01.Apr.2048	540.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	78.145,41	1.0	6122.0	1118.0	01.März2042	350.0
MCO	MOODYS CORPORATION	Technologie	78.156,60	1.0	6143.0	1177.0	19.Aug.2041	275.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	78.172,17	1.0	5199.0	1596.0	15.Jan.2051	250.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	78.023,21	1.0	7711.0	1119.0	08.Mai2042	438.0
WMT	WALMART INC	Zyklische Konsumgüter	78.044,26	1.0	6164.0	1216.0	22.Sept.2041	250.0
RS	RELIANCE INC	Basic Industry	78.056,20	1.0	7718.0	462.0	15.Aug.2030	215.0
CMCSA	COMCAST CORPORATION	Kommunikation	78.066,88	1.0	5191.0	1518.0	15.Jan.2051	280.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	78.076,68	1.0	7782.0	452.0	15.Juni2030	213.0
MET	METLIFE INC	Versicherung	78.080,40	1.0	7717.0	1236.0	13.Mai2046	460.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	77.892,16	1.0	7787.0	592.0	01.Feb.2032	230.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	77.991,95	1.0	5131.0	1483.0	12.Apr.2049	346.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	77.791,43	1.0	7739.0	443.0	20.Apr.2030	160.0
DUK	DUKE ENERGY CORP	Elektro-	77.845,38	1.0	7753.0	531.0	15.Juni2031	255.0
FDX	FEDEX CORP 144A	Transport	77.846,80	1.0	7684.0	1262.0	15.Mai2050	525.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	77.859,64	1.0	7707.0	509.0	12.März2031	230.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	77.669,64	1.0	10026.0	408.0	16.Aug.2030	813.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	77.710,87	1.0	7726.0	526.0	13.Mai2031	230.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	77.724,91	1.0	7634.0	992.0	07.März2039	390.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	77.558,56	1.0	5148.0	1714.0	01.Jan.2060	281.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	77.575,84	1.0	7706.0	523.0	01.Mai2031	230.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	77.583,38	1.0	7733.0	452.0	15.Juni2030	210.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	77.599,97	1.0	10211.0	249.0	17.März2028	350.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	77.611,53	1.0	7599.0	1112.0	01.Sept.2042	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	77.620,62	1.0	6193.0	1326.0	15.Juli2046	340.0
HAS	HASBRO INC	Consumer Non-Cyclical	77.628,39	1.0	7665.0	1119.0	15.Mai2044	510.0
WLK	WESTLAKE CORP	Basic Industry	77.631,52	1.0	7559.0	1173.0	15.Aug.2046	500.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	77.634,02	1.0	7738.0	1158.0	15.Juli2045	520.0
AEP	AEP TEXAS INC	Elektro-	77.634,99	1.0	7746.0	456.0	01.Juli2030	210.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	77.652,13	1.0	6210.0	1363.0	02.Aug.2046	320.0
AMGN	AMGEN INC	Consumer Non-Cyclical	77.664,16	1.0	7586.0	1354.0	01.März2053	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	77.473,72	1.0	7711.0	445.0	01.Mai2030	163.0
WSTP	WESTPAC BANKING CORP	Bankwesen	77.481,92	1.0	7697.0	481.0	15.Nov.2035	267.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	77.516,88	1.0	7707.0	566.0	24.Nov.2031	260.0
BA	BOEING CO	Produktionsmittel	77.516,90	1.0	6198.0	1386.0	01.Feb.2050	375.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	77.548,08	1.0	7672.0	549.0	23.Sept.2031	263.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	77.349,47	1.0	7609.0	1483.0	15.Apr.2058	475.0
LDOS	LEIDOS INC	Technologie	77.390,94	1.0	7645.0	504.0	15.Feb.2031	230.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	77.429,20	1.0	7676.0	473.0	01.Okt.2030	225.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	77.435,22	1.0	10113.0	824.0	01.Okt.2037	713.0
PFE	PFIZER INC	Consumer Non-Cyclical	77.230,24	1.0	7592.0	993.0	15.März2039	390.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	77.266,97	1.0	7644.0	1166.0	15.Mai2043	430.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	77.306,39	1.0	7696.0	447.0	15.Mai2030	180.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	77.319,60	1.0	7676.0	956.0	10.Sept.2035	63.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	77.142,35	1.0	7631.0	508.0	01.März2031	225.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	77.144,93	1.0	7669.0	872.0	10.Sept.2034	50.0
ADSK	AUTODESK INC	Technologie	77.175,40	1.0	8533.0	170.0	15.Juni2027	350.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	77.180,32	1.0	7677.0	566.0	01.Dez.2031	265.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	77.197,63	1.0	8518.0	119.0	15.Nov.2026	310.0
KO	COCA-COLA CO	Consumer Non-Cyclical	77.021,14	1.0	7686.0	585.0	05.Jan.2032	225.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	77.021,44	1.0	7687.0	568.0	15.Jan.2032	325.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	77.031,97	1.0	7620.0	1248.0	16.Nov.2045	438.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	77.035,55	1.0	7683.0	456.0	15.Juni2030	175.0
SPG	SIMON PROPERTY GROUP LP	REITS	77.042,57	1.0	7702.0	507.0	01.Feb.2031	220.0
O	REALTY INCOME CORPORATION	REITS	77.045,81	1.0	7670.0	645.0	15.Dez.2032	285.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	77.066,98	1.0	7573.0	1163.0	01.Apr.2044	450.0
ETR	ENTERGY CORPORATION	Elektro-	76.951,15	1.0	7666.0	533.0	15.Juni2031	240.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	76.959,49	1.0	7605.0	1338.0	08.Nov.2049	329.0
PSX	PHILLIPS 66	Energie	76.961,98	1.0	7670.0	495.0	15.Dez.2030	215.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	76.969,38	1.0	5081.0	1553.0	13.Nov.2050	255.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	76.987,87	1.0	7549.0	1163.0	15.März2044	445.0
NXPI	NXP BV	Technologie	76.996,74	1.0	7591.0	579.0	15.Feb.2032	265.0
ELV	ELEVANCE HEALTH INC	Versicherung	77.003,06	1.0	7611.0	1095.0	15.Mai2042	463.0
APH	AMPHENOL CORPORATION	Produktionsmittel	76.784,60	1.0	7604.0	554.0	15.Sept.2031	220.0
CSX	CSX CORP	Transport	76.794,51	1.0	8586.0	229.0	01.März2028	380.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	76.834,43	1.0	7626.0	595.0	15.Mai2032	300.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	76.859,43	1.0	10098.0	577.0	03.Feb.2032	300.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	76.879,96	1.0	6149.0	1543.0	04.Feb.2061	400.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	76.886,08	1.0	7651.0	529.0	07.Juni2031	267.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	76.703,21	1.0	7609.0	553.0	15.Nov.2031	320.0
SW	WRKCO INC	Basic Industry	76.713,94	1.0	7635.0	680.0	15.Juni2033	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	76.725,16	1.0	7573.0	958.0	23.Apr.2040	408.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	76.728,66	1.0	7633.0	1242.0	18.Mai2040	185.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	76.765,77	1.0	7645.0	530.0	15.Juni2031	260.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	76.778,94	1.0	7634.0	1282.0	15.Juni2043	273.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	76.585,41	1.0	6564.0	1296.0	15.Apr.2046	363.0
MSFT	MICROSOFT CORPORATION	Technologie	76.611,23	1.0	7616.0	481.0	15.Sept.2030	135.0
UAL	UNITED AIRLINES INC	Transport	76.654,25	1.0	8270.0	243.0	07.Jan.2030	310.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	76.497,92	1.0	7606.0	569.0	15.Nov.2031	230.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	76.521,91	1.0	6005.0	1316.0	07.Okt.2051	413.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	76.537,50	1.0	7631.0	580.0	21.Dez.2031	220.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	76.547,57	1.0	7554.0	1230.0	15.Mai2049	525.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	76.373,17	1.0	7588.0	481.0	01.Okt.2030	165.0
VOD	VODAFONE GROUP PLC	Kommunikation	76.408,69	1.0	7466.0	1128.0	19.Feb.2043	438.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	76.415,94	1.0	7616.0	1092.0	15.Juli2043	525.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	76.230,77	1.0	7468.0	1231.0	26.Sept.2048	500.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	76.271,14	1.0	7612.0	570.0	15.Jan.2032	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	76.273,96	1.0	7480.0	1091.0	15.März2042	438.0
BRO	BROWN & BROWN INC	Versicherung	76.274,89	1.0	7463.0	1316.0	17.März2052	495.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	76.293,12	1.0	7516.0	1233.0	26.Apr.2047	475.0
CRM	SALESFORCE INC	Technologie	76.313,54	1.0	7622.0	548.0	15.Juli2031	195.0
OGS	ONE GAS INC	Erdgas	76.317,39	1.0	7627.0	1164.0	01.Feb.2044	466.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	76.319,91	1.0	10147.0	68.0	13.Juli2026	463.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	76.332,74	1.0	7482.0	1080.0	15.März2042	450.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	76.338,21	1.0	7518.0	997.0	01.Apr.2039	388.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	76.133,67	1.0	7463.0	1132.0	01.Apr.2045	505.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	76.166,38	1.0	7558.0	476.0	15.Sept.2030	175.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	76.169,03	1.0	7579.0	522.0	15.Juni2031	315.0
TXN	TEXAS INSTRUMENTS INC	Technologie	76.189,51	1.0	7555.0	560.0	15.Sept.2031	190.0
EA	ELECTRONIC ARTS INC	Kommunikation	76.215,16	1.0	7546.0	511.0	15.Feb.2031	185.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	76.223,78	1.0	7583.0	488.0	01.Nov.2030	175.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	76.034,90	1.0	7481.0	1123.0	22.Apr.2044	495.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	76.096,33	1.0	7595.0	462.0	24.Juni2030	145.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	76.100,97	1.0	7532.0	1030.0	26.Okt.2036	100.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	75.926,43	1.0	7409.0	1240.0	15.Feb.2047	450.0
MA	MASTERCARD INC	Technologie	75.935,75	1.0	7557.0	575.0	18.Nov.2031	200.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	75.956,44	1.0	7486.0	1367.0	20.Okt.2048	325.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	75.957,56	1.0	7582.0	1217.0	02.Juli2039	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	75.990,56	1.0	7584.0	498.0	08.Jan.2031	235.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	76.000,43	1.0	7533.0	1077.0	20.Okt.2038	200.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	75.867,63	1.0	7506.0	592.0	25.Feb.2032	210.0
K	KELLANOVA	Consumer Non-Cyclical	75.894,13	1.0	7455.0	1229.0	01.Apr.2046	450.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	75.681,21	1.0	7502.0	1139.0	01.Dez.2042	430.0
PFE	PFIZER INC	Consumer Non-Cyclical	75.721,59	1.0	7502.0	555.0	18.Aug.2031	175.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	75.743,66	1.0	7570.0	1298.0	01.Feb.2049	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	75.753,63	1.0	7537.0	489.0	30.Okt.2030	168.0
PSX	PHILLIPS 66 CO	Energie	75.781,42	1.0	7432.0	1189.0	01.Okt.2046	490.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	75.784,60	1.0	7434.0	1309.0	21.März2049	450.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	75.658,49	1.0	7544.0	1223.0	15.Juli2045	450.0
JNPR	JUNIPER NETWORKS INC	Technologie	75.670,95	1.0	7541.0	495.0	10.Dez.2030	200.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	75.672,96	1.0	7566.0	589.0	02.Feb.2032	245.0
Y	ALLEGHANY CORPORATION	Versicherung	75.475,82	1.0	5905.0	1471.0	15.Aug.2051	325.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	75.549,59	1.0	7518.0	490.0	30.Okt.2030	160.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	75.557,68	1.0	5952.0	1411.0	15.Okt.2050	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	75.560,47	1.0	9794.0	838.0	15.Feb.2038	688.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	75.363,96	1.0	9969.0	29.0	20.Nov.2025	113.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	75.384,31	1.0	7387.0	1114.0	15.März2043	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	75.399,14	1.0	7511.0	496.0	13.Nov.2030	145.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	75.420,70	1.0	7408.0	571.0	15.Okt.2032	698.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	75.434,59	1.0	7535.0	508.0	15.Jan.2031	180.0
ELV	ELEVANCE HEALTH INC	Versicherung	75.235,15	1.0	7577.0	1127.0	15.Jan.2043	465.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	75.236,45	1.0	7360.0	1354.0	26.Feb.2048	325.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	75.242,92	1.0	7502.0	541.0	15.Juni2031	188.0
KMI	KINDER MORGAN INC MTN	Energie	75.249,78	1.0	9996.0	517.0	15.Jan.2032	775.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	75.260,56	1.0	7399.0	1306.0	06.Okt.2048	444.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	75.270,12	1.0	9754.0	604.0	30.Juni2040	274.0
LIN	LINDE INC	Basic Industry	75.270,22	1.0	7481.0	476.0	10.Aug.2030	110.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	75.315,74	1.0	7452.0	671.0	15.März2033	238.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	75.161,25	1.0	7504.0	1016.0	17.Juni2036	88.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	75.208,06	1.0	7424.0	1054.0	10.Feb.2038	175.0
SPG	SIMON PROPERTY GROUP LP	REITS	75.218,12	1.0	7511.0	586.0	15.Jan.2032	225.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	75.019,55	1.0	7431.0	555.0	15.Sept.2031	213.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	75.044,84	1.0	7423.0	550.0	12.Aug.2031	195.0
HES	HESS CORP	Energie	75.105,92	1.0	9990.0	483.0	15.Aug.2031	730.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	75.114,45	1.0	9892.0	885.0	20.März2036	325.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	75.120,56	1.0	4920.0	1423.0	01.Okt.2050	295.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	74.901,45	1.0	7488.0	556.0	01.Aug.2031	185.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	74.909,43	1.0	7372.0	1226.0	18.Sept.2039	135.0
AN	AUTONATION INC	Zyklische Konsumgüter	74.918,02	1.0	7489.0	546.0	01.Aug.2031	240.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	74.920,16	1.0	7378.0	1146.0	15.Apr.2043	430.0
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	74.986,85	1.0	8727.0	207.0	08.Nov.2027	455.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	74.823,10	1.0	5871.0	1410.0	12.März2050	335.0
FRT	FEDERAL REALTY OP LP	REITS	74.825,80	1.0	7413.0	1189.0	01.Dez.2044	450.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	74.837,67	1.0	7411.0	707.0	15.Okt.2033	275.0
T	AT&T INC	Kommunikation	74.859,84	1.0	7484.0	591.0	01.Feb.2032	225.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	74.875,73	1.0	7341.0	1347.0	14.Sept.2048	325.0
SW	WESTROCK MWV LLC	Basic Industry	74.893,00	1.0	9946.0	378.0	15.Jan.2030	820.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	74.680,28	1.0	7435.0	1350.0	17.Mai2041	150.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	74.699,49	1.0	7382.0	589.0	15.Feb.2032	215.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	74.700,97	1.0	7381.0	1376.0	15.Mai2052	463.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	74.709,67	1.0	7401.0	1395.0	01.Juni2052	455.0
KR	KROGER CO	Consumer Non-Cyclical	74.714,69	1.0	9780.0	852.0	15.Apr.2038	690.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	74.735,46	1.0	9831.0	208.0	08.Okt.2027	163.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	74.740,27	1.0	7379.0	1478.0	15.Mai2062	495.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	74.623,66	1.0	7517.0	1310.0	17.Aug.2048	438.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	74.630,27	1.0	7456.0	512.0	15.Jan.2031	150.0
GMT	GATX CORPORATION	Finanzunternehmen	74.662,01	1.0	7437.0	538.0	01.Juni2031	190.0
CAMLNG	CAMERON LNG LLC 144A	Energie	74.664,61	1.0	7451.0	785.0	15.Jan.2035	330.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	74.671,61	1.0	7432.0	1265.0	18.Mai2040	162.0
SUCN	SUNCOR ENERGY INC MTN	Energie	74.472,51	1.0	6489.0	399.0	09.Apr.2030	500.0
HUM	HUMANA INC	Versicherung	74.527,71	1.0	7291.0	1204.0	15.März2047	480.0
NVDA	NVIDIA CORPORATION	Technologie	74.393,03	1.0	7335.0	1074.0	01.Apr.2040	350.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	74.402,62	1.0	7269.0	1319.0	15.Aug.2048	420.0
AMGN	AMGEN INC	Consumer Non-Cyclical	74.262,99	1.0	7417.0	590.0	15.Jan.2032	200.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	74.330,65	1.0	9877.0	556.0	15.Juli2032	713.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	74.142,92	1.0	9360.0	772.0	01.Mai2036	645.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	74.231,37	1.0	7279.0	1327.0	15.März2049	430.0
SPG	SIMON PROPERTY GROUP LP	REITS	74.071,11	1.0	9870.0	945.0	01.Feb.2040	675.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	74.075,71	1.0	5889.0	1468.0	15.Dez.2049	313.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	74.106,06	1.0	9726.0	622.0	01.Nov.2033	688.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	74.115,08	1.0	7357.0	1403.0	15.Juni2052	450.0
GOOGL	ALPHABET INC	Technologie	73.930,32	1.0	5837.0	1208.0	15.Aug.2040	190.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	73.847,18	1.0	7245.0	1143.0	15.März2043	415.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	73.848,59	1.0	7091.0	1329.0	14.Sept.2046	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	73.867,57	1.0	7375.0	1252.0	13.Juli2040	186.0
ECL	ECOLAB INC	Basic Industry	73.879,27	1.0	7386.0	519.0	30.Jan.2031	130.0
BA	BOEING CO	Produktionsmittel	73.722,91	1.0	7369.0	791.0	01.Feb.2035	325.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	73.730,09	1.0	5850.0	1536.0	28.Mai2051	300.0
MTNA	ARCELORMITTAL SA	Basic Industry	73.586,44	1.0	9627.0	904.0	15.Okt.2039	700.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	73.603,63	1.0	7180.0	1233.0	01.März2049	488.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	73.641,27	1.0	7197.0	1336.0	25.Feb.2050	435.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	73.642,12	1.0	7235.0	1341.0	18.Okt.2041	163.0
QCOM	QUALCOMM INCORPORATED	Technologie	73.660,57	1.0	7289.0	1284.0	20.Mai2047	430.0
CTPNV	CTP NV MTN RegS	Financial Other	73.665,16	1.0	9769.0	114.0	27.Sept.2026	63.0
MPLX	MPLX LP	Energie	73.477,30	1.0	7180.0	1291.0	14.März2052	495.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	73.515,48	1.0	7302.0	1344.0	15.Juni2048	415.0
C	CITIGROUP INC	Bankwesen	73.518,02	1.0	9575.0	1046.0	13.Sept.2043	667.0
OKE	ONEOK INC	Energie	73.390,82	1.0	7313.0	1217.0	13.Juli2047	495.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	73.436,85	1.0	7197.0	1192.0	15.März2045	438.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	73.458,97	1.0	7261.0	518.0	24.Nov.2031	674.0
PEP	PEPSICO INC	Consumer Non-Cyclical	73.255,40	1.0	7211.0	1067.0	19.März2040	350.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	73.316,71	1.0	7225.0	940.0	04.Nov.2039	668.0
D	DOMINION ENERGY INC	Elektro-	73.333,12	1.0	7179.0	1275.0	15.März2049	460.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	73.157,31	1.0	9603.0	862.0	30.Apr.2038	665.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	73.161,13	1.0	9495.0	830.0	15.Aug.2037	638.0
PSD	PUGET SOUND ENERGY INC	Elektro-	73.184,84	1.0	7169.0	1212.0	20.Mai2045	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	73.203,77	1.0	7209.0	1050.0	01.Apr.2040	375.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	73.209,94	1.0	7252.0	1252.0	02.Juni2047	455.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	73.225,19	1.0	9734.0	265.0	20.Apr.2028	100.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	73.026,05	1.0	8450.0	1380.0	15.Okt.2054	535.0
C	CITIGROUP INC	Bankwesen	73.084,27	1.0	7205.0	1200.0	24.Apr.2048	428.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	72.824,29	1.0	6631.0	1434.0	25.März2050	360.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	72.904,53	1.0	7228.0	645.0	15.Sept.2032	185.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	72.708,58	1.0	7187.0	1295.0	15.Mai2048	439.0
IP	INTERNATIONAL PAPER CO	Basic Industry	72.715,10	1.0	7092.0	1248.0	15.Aug.2047	440.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	72.726,61	1.0	9644.0	225.0	22.Nov.2027	75.0
UNP	UNION PACIFIC CORPORATION	Transport	72.753,95	1.0	7193.0	876.0	06.Apr.2036	289.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	72.581,55	1.0	5781.0	1479.0	01.Juli2050	313.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	72.650,19	1.0	7110.0	1420.0	01.Sept.2052	420.0
CNC	CENTENE CORPORATION	Versicherung	72.667,87	1.0	7264.0	542.0	01.Aug.2031	263.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	72.493,29	1.0	7196.0	1254.0	15.Dez.2046	442.0
NUE	NUCOR CORP	Basic Industry	72.499,67	1.0	9568.0	858.0	01.Dez.2037	640.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	72.508,54	1.0	7197.0	1323.0	15.Juni2049	445.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	72.547,43	1.0	7079.0	1276.0	15.Feb.2048	430.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	72.552,12	1.0	7218.0	1341.0	06.Mai2041	150.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	72.362,88	1.0	9602.0	204.0	03.Sept.2027	50.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	72.421,58	1.0	7099.0	1307.0	15.Sept.2048	425.0
FDX	FEDEX CORP 144A	Transport	72.302,79	1.0	7095.0	1196.0	01.Apr.2046	455.0
DIS	WALT DISNEY CO	Kommunikation	72.318,85	1.0	7163.0	1080.0	13.Mai2040	350.0
IP	INTERNATIONAL PAPER CO	Basic Industry	72.207,09	1.0	7043.0	1281.0	15.Aug.2048	435.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	72.238,60	1.0	7207.0	1221.0	21.Juni2039	138.0
AERMON	MONTREAL AIRPORTS	Transport	72.066,66	1.0	4749.0	1569.0	21.Apr.2050	303.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	71.961,56	1.0	7113.0	974.0	16.Nov.2039	600.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	71.870,20	1.0	7034.0	1140.0	21.Aug.2042	388.0
IPLCN	INTER PIPELINE LTD RegS	Energie	71.871,27	1.0	6986.0	635.0	09.Feb.2034	659.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	71.712,82	1.0	7043.0	1254.0	30.März2049	586.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	71.718,15	1.0	7122.0	1304.0	15.Juni2047	413.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	71.779,64	1.0	9362.0	1323.0	15.März2054	620.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	71.595,27	1.0	9116.0	954.0	30.März2040	606.0
PEP	PEPSICO INC	Consumer Non-Cyclical	71.596,68	1.0	7143.0	1447.0	18.Juli2052	420.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	71.663,75	1.0	9373.0	1343.0	03.Feb.2045	363.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	71.688,17	1.0	7119.0	1348.0	15.Dez.2048	415.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	71.474,01	1.0	6979.0	1253.0	15.Aug.2046	413.0
DTE	DTE ELECTRIC COMPANY	Elektro-	71.367,04	1.0	7059.0	1335.0	15.Mai2048	405.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	71.394,88	1.0	6979.0	1266.0	01.März2048	435.0
CSX	CSX CORP	Transport	71.436,18	1.0	9346.0	805.0	01.Okt.2036	600.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	71.257,53	1.0	7122.0	1267.0	01.Aug.2045	402.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	71.299,25	1.0	4751.0	1765.0	01.Aug.2060	261.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	71.322,23	1.0	7098.0	1327.0	01.Juli2048	421.0
BCECN	BELL CANADA 144A	Kommunikation	71.333,90	1.0	6985.0	725.0	16.März2035	610.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	71.163,09	1.0	7112.0	1345.0	01.Feb.2049	425.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	71.178,98	1.0	9966.0	462.0	23.Aug.2030	213.0
O	REALTY INCOME CORPORATION	REITS	71.179,61	1.0	7057.0	687.0	15.März2033	180.0
KRC	KILROY REALTY LP	REITS	71.217,68	1.0	7074.0	644.0	15.Nov.2032	250.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	71.220,10	1.0	7082.0	1189.0	02.Juni2040	200.0
OC	OWENS CORNING	Produktionsmittel	71.221,52	1.0	7101.0	1287.0	15.Juli2047	430.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	71.225,72	1.0	9278.0	634.0	25.März2034	700.0
COR	CENCORA INC	Consumer Non-Cyclical	71.039,37	1.0	7052.0	1291.0	15.Dez.2047	430.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	71.042,03	1.0	5581.0	1513.0	15.März2052	303.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	71.060,58	1.0	7050.0	1090.0	15.Dez.2042	470.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	71.109,04	1.0	9388.0	795.0	01.Juni2036	605.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	70.926,74	1.0	7017.0	1314.0	15.Mai2047	395.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	70.976,14	1.0	7078.0	1164.0	15.Jan.2043	400.0
ETN	EATON CORPORATION	Produktionsmittel	71.001,11	1.0	6968.0	1316.0	15.Sept.2047	392.0
VTRS	MYLAN II BV	Consumer Non-Cyclical	71.020,01	1.0	7039.0	1131.0	15.Juni2046	525.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	70.847,05	1.0	7048.0	1278.0	30.Juni2049	586.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	70.907,49	1.0	6964.0	1368.0	05.Apr.2052	440.0
DHLGR	DEUTSCHE POST AG RegS	Transport	70.726,06	1.0	9414.0	370.0	20.Mai2029	75.0
EXC	EXELON CORPORATION	Elektro-	70.749,06	1.0	7252.0	1221.0	15.Apr.2046	445.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	70.757,56	1.0	5548.0	1523.0	14.Aug.2050	275.0
TRMB	TRIMBLE INC	Technologie	70.777,64	1.0	9232.0	591.0	15.März2033	610.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	70.593,00	1.0	6785.0	1337.0	22.Sept.2046	275.0
TRV	TRAVELERS COMPANIES INC	Versicherung	70.607,35	1.0	6998.0	1310.0	30.Mai2047	400.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	70.661,79	1.0	5578.0	1518.0	15.Okt.2050	285.0
DOW	DOW CHEMICAL CO	Basic Industry	70.684,19	1.0	11220.0	832.0	15.Mai2039	940.0
EOANGR	E.ON SE RegS	Elektro-	70.684,25	1.0	9367.0	532.0	29.März2031	163.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	70.481,32	1.0	6986.0	1070.0	15.Nov.2039	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	70.408,46	1.0	7019.0	1344.0	12.Juli2047	390.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	70.409,92	1.0	9898.0	81.0	29.Mai2026	100.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	70.411,23	1.0	6872.0	969.0	25.Aug.2040	611.0
JPM	JPMORGAN CHASE & CO	Bankwesen	70.439,32	1.0	7033.0	1254.0	24.Juli2048	403.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	70.440,18	1.0	6957.0	1084.0	15.Apr.2040	330.0
AAPL	APPLE INC	Technologie	70.456,30	1.0	7045.0	1316.0	04.Aug.2046	385.0
PARA	PARAMOUNT GLOBAL	Kommunikation	70.282,21	1.0	6828.0	1086.0	15.Aug.2044	490.0
NAVCAN	NAV CANADA	Transport	70.358,01	1.0	4626.0	1628.0	29.Sept.2051	292.0
AERMON	AEROPORTS DE MONTREAL	Transport	70.358,36	1.0	6928.0	881.0	16.Okt.2037	567.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	70.146,42	1.0	6917.0	1073.0	05.Apr.2040	338.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	70.152,18	1.0	6958.0	1182.0	01.Dez.2042	370.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	70.224,63	1.0	7487.0	1319.0	06.Dez.2048	450.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	70.060,67	1.0	6916.0	1350.0	01.Nov.2048	397.0
INTC	INTEL CORPORATION	Technologie	70.096,27	1.0	6861.0	1255.0	25.März2050	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	69.997,95	1.0	9300.0	1087.0	13.Juli2043	618.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	69.833,35	1.0	5573.0	1508.0	15.Juli2050	293.0
FTSCN	TERASEN GAS INC MTN	Erdgas	69.839,73	1.0	6900.0	907.0	13.Mai2038	580.0
BKH	BLACK HILLS CORPORATION	Elektro-	69.799,35	1.0	6839.0	1236.0	15.Sept.2046	420.0
INTC	INTEL CORPORATION	Technologie	69.610,92	1.0	6961.0	1317.0	05.Aug.2052	490.0
INTC	INTEL CORPORATION	Technologie	69.613,69	1.0	6807.0	1371.0	25.März2060	495.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	69.663,91	1.0	6849.0	1355.0	01.Apr.2049	395.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	69.680,28	1.0	6919.0	1372.0	14.Juni2049	400.0
HES	HESS CORP	Energie	69.684,32	1.0	8821.0	1002.0	15.Feb.2041	560.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	69.497,42	1.0	8989.0	711.0	20.Apr.2035	595.0
AAPL	APPLE INC	Technologie	69.518,21	1.0	6878.0	1352.0	13.Nov.2047	375.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	69.538,75	1.0	6818.0	1095.0	15.März2042	405.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	69.539,70	1.0	6813.0	1268.0	01.März2046	380.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	69.557,94	1.0	6936.0	1275.0	15.Jan.2047	420.0
T	AT&T INC	Kommunikation	69.568,07	1.0	9031.0	960.0	15.Aug.2040	600.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	69.569,12	1.0	6827.0	1262.0	15.März2046	388.0
GXO	GXO LOGISTICS INC	Transport	69.393,42	1.0	9114.0	656.0	06.Mai2034	650.0
DOW	DOW CHEMICAL CO	Basic Industry	69.464,38	1.0	9129.0	1220.0	15.Mai2053	690.0
CLR	CONTINENTAL RESOURCES INC	Energie	69.467,68	1.0	6871.0	1102.0	01.Juni2044	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	69.283,50	1.0	5474.0	1373.0	24.Okt.2051	283.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	69.350,49	1.0	6831.0	1255.0	24.Okt.2067	430.0
ENBCN	ENBRIDGE INC NC5.5	Energie	69.358,92	1.0	9000.0	365.0	15.März2055	738.0
MPC	MARATHON PETROLEUM CORP	Energie	69.166,05	1.0	6783.0	1239.0	01.Apr.2048	450.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	69.234,73	1.0	5347.0	2123.0	08.Dez.2117	254.0
AMGN	AMGEN INC	Consumer Non-Cyclical	69.241,16	1.0	6752.0	1501.0	22.Feb.2062	440.0
MSFT	MICROSOFT CORPORATION	Technologie	69.243,03	1.0	9007.0	1026.0	08.Feb.2041	530.0
HYDONE	HYDRO ONE INC MTN	Elektro-	69.217,06	1.0	6851.0	820.0	20.Mai2036	536.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	69.040,79	1.0	6883.0	1317.0	15.Jan.2049	430.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	69.050,65	1.0	8658.0	33.0	01.März2026	525.0
FDX	FEDEX CORP 144A	Transport	69.097,68	1.0	6889.0	1245.0	15.Jan.2047	440.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	68.950,39	1.0	6805.0	1271.0	01.Nov.2046	398.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	68.956,72	1.0	9188.0	647.0	01.Feb.2034	665.0
WMB	WILLIAMS COMPANIES INC	Energie	68.957,10	1.0	8917.0	714.0	15.März2035	560.0
CMCSA	COMCAST CORPORATION	Kommunikation	69.010,88	1.0	9096.0	586.0	15.Nov.2032	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	68.857,19	1.0	6881.0	1364.0	31.Jan.2050	420.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	68.721,14	1.0	8944.0	393.0	15.März2030	550.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	68.736,80	1.0	6697.0	1349.0	26.Feb.2055	463.0
HCA	HCA INC	Consumer Non-Cyclical	68.751,65	1.0	8950.0	533.0	01.März2032	550.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	68.600,66	1.0	6819.0	1258.0	28.Mai2041	188.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	68.618,45	1.0	6807.0	1330.0	07.Dez.2047	390.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	68.640,44	1.0	6829.0	1182.0	30.Juni2044	561.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	68.643,89	1.0	5448.0	1514.0	04.Juni2051	294.0
HUM	HUMANA INC	Versicherung	68.527,08	1.0	8924.0	227.0	01.März2028	575.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	68.374,33	1.0	6723.0	722.0	30.Sept.2034	519.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	68.375,01	1.0	8924.0	544.0	01.März2032	485.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	68.416,55	1.0	5361.0	1538.0	15.Aug.2051	275.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	68.419,53	1.0	6786.0	1561.0	07.Dez.2055	300.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	68.432,58	1.0	9121.0	387.0	19.Juli2029	63.0
ENBCN	ENBRIDGE INC MTN	Energie	68.468,52	1.0	6777.0	1401.0	26.Mai2053	576.0
OKE	ONEOK INC	Energie	68.470,47	1.0	6696.0	1277.0	15.März2050	450.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	68.472,88	1.0	6781.0	1448.0	26.Mai2053	543.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	68.473,93	1.0	8952.0	665.0	23.März2034	560.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	68.271,64	1.0	8905.0	735.0	01.März2035	500.0
ATH	ATHENE HOLDING LTD	Versicherung	68.275,51	1.0	8982.0	1273.0	19.Mai2055	663.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	68.278,36	1.0	6817.0	662.0	25.Jan.2034	597.0
EXC	EXELON CORPORATION	Elektro-	68.298,57	1.0	6692.0	1393.0	15.März2052	410.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	68.310,31	1.0	9023.0	355.0	15.Dez.2054	705.0
DTE	DTE ELECTRIC CO	Elektro-	68.147,14	1.0	6662.0	1314.0	15.Aug.2047	375.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	68.172,15	1.0	6746.0	448.0	22.Nov.2030	555.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	68.186,19	1.0	8880.0	390.0	07.Feb.2030	495.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	68.191,94	1.0	5401.0	1526.0	15.Mai2051	285.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	68.234,47	1.0	6751.0	448.0	20.Nov.2030	549.0
TCN	TELUS CORPORATION	Kommunikation	68.239,72	1.0	6683.0	1377.0	13.Sept.2052	565.0
INTC	INTEL CORPORATION	Technologie	68.245,86	1.0	6825.0	1406.0	05.Aug.2062	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	68.253,60	1.0	6698.0	1362.0	22.März2050	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	68.076,00	1.0	8871.0	920.0	15.Sept.2039	613.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	68.102,38	1.0	6665.0	602.0	01.März2033	540.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	68.110,40	1.0	8883.0	732.0	15.März2035	520.0
MPC	MARATHON PETROLEUM CORP	Energie	68.129,56	1.0	8867.0	393.0	01.März2030	515.0
MPC	MARATHON PETROLEUM CORP	Energie	68.137,30	1.0	8845.0	711.0	01.März2035	570.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	67.948,94	1.0	8874.0	398.0	01.März2030	470.0
BMO	BANK OF MONTREAL	Bankwesen	67.966,34	1.0	6684.0	205.0	27.Okt.2032	653.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	68.001,20	1.0	8770.0	1259.0	25.Feb.2055	638.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	68.016,59	1.0	6737.0	1290.0	08.Nov.2039	88.0
BCECN	BELL CANADA MTN RegS	Kommunikation	68.016,90	1.0	6633.0	1393.0	11.Aug.2053	560.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	68.020,48	1.0	6703.0	1314.0	30.Apr.2050	435.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	68.031,83	1.0	8854.0	310.0	01.März2029	588.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	67.821,47	1.0	6778.0	1537.0	01.Aug.2056	406.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	67.853,66	1.0	6661.0	580.0	13.Sept.2032	501.0
ENBCN	ENBRIDGE INC MTN	Energie	67.865,80	1.0	6707.0	780.0	14.Nov.2035	557.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	67.881,65	1.0	6663.0	1507.0	01.Apr.2059	420.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	67.708,79	1.0	6681.0	404.0	26.Apr.2030	517.0
UNP	UNION PACIFIC CORPORATION	Transport	67.725,65	1.0	8819.0	729.0	20.Feb.2035	510.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	67.799,67	1.0	8906.0	943.0	01.Nov.2039	595.0
AEE	UNION ELECTRIC CO	Elektro-	67.598,44	1.0	8858.0	677.0	01.Apr.2034	520.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	67.600,42	1.0	9822.0	529.0	15.Apr.2032	763.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	67.604,36	1.0	6599.0	1354.0	10.Aug.2049	385.0
CMCSA	COMCAST CORPORATION	Kommunikation	67.605,17	1.0	8888.0	1339.0	15.Mai2055	605.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	67.629,57	1.0	8991.0	596.0	15.Jan.2033	540.0
PARA	PARAMOUNT GLOBAL	Kommunikation	67.644,23	1.0	6674.0	1225.0	19.Mai2050	495.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	67.651,72	1.0	6675.0	654.0	28.Okt.2033	529.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	67.693,70	1.0	8827.0	727.0	01.März2035	525.0
OMERS	OMERS REALTY CORP	Financial Other	67.556,20	1.0	6679.0	284.0	14.Nov.2028	538.0
CVX	CHEVRON USA INC	Energie	67.566,18	1.0	8830.0	408.0	15.Apr.2030	469.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	67.574,72	1.0	9358.0	986.0	15.Jan.2040	575.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	67.581,96	1.0	8924.0	587.0	01.Dez.2032	565.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	67.591,70	1.0	9007.0	1009.0	01.Feb.2041	595.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	67.423,98	1.0	8733.0	1325.0	15.März2055	590.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	67.470,25	1.0	8807.0	393.0	05.März2031	525.0
IPLCN	INTER PIPELINE LTD	Energie	67.474,89	1.0	6580.0	224.0	17.Feb.2028	576.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	67.475,70	1.0	6593.0	602.0	16.Feb.2033	530.0
CNXC	CONCENTRIX CORP	Technologie	67.477,25	1.0	8992.0	612.0	02.Aug.2033	685.0
DELL	DELL INTERNATIONAL LLC	Technologie	67.265,15	1.0	8820.0	404.0	01.Apr.2030	500.0
NNN	NNN REIT INC	REITS	67.273,45	1.0	8904.0	689.0	15.Juni2034	550.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	67.273,54	1.0	8776.0	109.0	01.Sept.2029	525.0
CVX	CHEVRON USA INC	Energie	67.283,74	1.0	8781.0	743.0	15.Apr.2035	498.0
TCN	TELUS CORPORATION	Kommunikation	67.299,10	1.0	6656.0	593.0	15.Nov.2032	525.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	67.330,45	1.0	6600.0	1413.0	13.Sept.2052	534.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	67.333,95	1.0	8765.0	719.0	15.Feb.2035	540.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	67.338,63	1.0	12763.0	607.0	19.Sept.2033	700.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	67.343,17	1.0	6595.0	540.0	18.Feb.2032	484.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	67.353,49	1.0	8800.0	231.0	01.März2028	455.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	67.354,79	1.0	8820.0	633.0	01.Okt.2033	540.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	67.149,93	1.0	8947.0	548.0	30.Jan.2032	530.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	67.161,36	1.0	8868.0	1039.0	01.Dez.2041	565.0
BCECN	BELL CANADA MTN RegS	Kommunikation	67.165,59	1.0	6573.0	703.0	24.Aug.2034	515.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	67.188,58	1.0	8702.0	119.0	15.Jan.2027	500.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	67.191,59	1.0	8780.0	231.0	28.Feb.2028	475.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	67.200,97	1.0	6712.0	325.0	29.Jan.2034	595.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	67.220,52	1.0	8734.0	1385.0	12.Feb.2055	550.0
CRM	SALESFORCE INC	Technologie	67.237,76	1.0	5364.0	1716.0	15.Juli2061	305.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	67.239,18	1.0	6661.0	871.0	29.Mai2042	540.0
FANG	DIAMONDBACK ENERGY INC	Energie	67.253,66	1.0	8787.0	725.0	01.Apr.2035	555.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	67.255,72	1.0	8885.0	689.0	01.Juni2034	535.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	67.041,36	1.0	8856.0	760.0	15.Juli2035	525.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	67.054,66	1.0	8829.0	632.0	02.Mai2033	500.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	67.062,19	1.0	8133.0	1148.0	01.Apr.2044	490.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	67.091,89	1.0	6637.0	491.0	15.Mai2036	512.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	67.098,29	1.0	8677.0	714.0	01.März2035	545.0
TRGP	TARGA RESOURCES CORP	Energie	67.108,30	1.0	8737.0	743.0	15.Aug.2035	555.0
WMB	WILLIAMS COMPANIES INC	Energie	67.126,91	1.0	8785.0	319.0	15.März2029	490.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	67.139,27	1.0	6665.0	1010.0	15.Juni2040	561.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	67.141,55	1.0	6561.0	1385.0	15.Feb.2050	375.0
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	REITS	67.141,90	1.0	6566.0	312.0	28.Feb.2029	546.0
AVGO	BROADCOM INC	Technologie	66.952,56	1.0	8579.0	101.0	15.Sept.2026	346.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	66.992,69	1.0	8722.0	833.0	15.Apr.2037	550.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	66.993,09	1.0	8803.0	328.0	15.Apr.2029	490.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	67.019,09	1.0	8854.0	719.0	01.Dez.2034	535.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	66.832,54	1.0	6562.0	1087.0	02.Sept.2040	330.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	66.853,06	1.0	6603.0	212.0	15.Nov.2027	586.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	66.856,66	1.0	8822.0	421.0	15.Mai2030	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	66.858,07	1.0	8764.0	982.0	15.Okt.2040	570.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	66.880,46	1.0	8818.0	565.0	08.Mai2032	475.0
CVX	CHEVRON USA INC	Energie	66.895,19	1.0	8748.0	232.0	26.Feb.2028	447.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	66.928,18	1.0	8833.0	382.0	15.Nov.2029	470.0
SNPS	SYNOPSYS INC	Technologie	66.713,32	1.0	8741.0	241.0	01.Apr.2028	465.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	66.720,68	1.0	6534.0	193.0	02.Sept.2027	515.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	66.752,58	1.0	6517.0	188.0	16.Aug.2032	543.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	66.764,59	1.0	8747.0	315.0	01.Apr.2029	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	66.783,24	1.0	8891.0	395.0	24.Jan.2031	514.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	66.790,17	1.0	13166.0	863.0	12.Nov.2038	725.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	66.792,65	1.0	6531.0	756.0	04.Sept.2035	561.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	66.797,49	1.0	8875.0	395.0	09.Jan.2030	495.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	66.813,07	1.0	8730.0	148.0	01.März2027	450.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	66.609,47	1.0	8776.0	375.0	01.Nov.2029	465.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	66.611,44	1.0	6601.0	1376.0	26.Nov.2040	87.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	66.620,76	1.0	6503.0	1805.0	18.Okt.2051	200.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	66.631,12	1.0	6640.0	1424.0	12.Jan.2054	567.0
ORCL	ORACLE CORPORATION	Technologie	66.645,60	1.0	8884.0	544.0	03.Feb.2032	525.0
PLD	PROLOGIS LP	REITS	66.648,25	1.0	8828.0	259.0	15.Juni2028	488.0
UNP	UNION PACIFIC CORPORATION	Transport	66.654,14	1.0	8656.0	1361.0	01.Dez.2054	560.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	66.656,14	1.0	6562.0	372.0	30.Sept.2029	469.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	66.661,87	1.0	6552.0	1802.0	09.Dez.2049	175.0
CSCO	CISCO SYSTEMS INC	Technologie	66.662,80	1.0	8676.0	1383.0	24.Feb.2055	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	66.682,84	1.0	6587.0	488.0	30.Apr.2031	485.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	66.687,32	1.0	6516.0	1266.0	01.März2048	413.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	66.703,72	1.0	8852.0	637.0	01.Juli2033	515.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	66.494,30	1.0	8781.0	973.0	01.Dez.2039	550.0
BRO	BROWN & BROWN INC	Versicherung	66.522,07	1.0	8814.0	743.0	23.Juni2035	555.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	66.527,08	1.0	6528.0	1456.0	15.März2052	370.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	66.542,93	1.0	8764.0	404.0	15.Mai2030	563.0
FTTCN	FINNING INTERNATIONAL INC RegS	Produktionsmittel	66.552,68	1.0	6513.0	312.0	13.Feb.2029	478.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	66.556,28	1.0	6497.0	223.0	09.Feb.2028	520.0
BRKHEC	PACIFICORP	Elektro-	66.573,71	1.0	6638.0	1326.0	15.Jan.2049	413.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	66.585,05	1.0	8784.0	336.0	15.Mai2029	488.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	66.375,81	1.0	6490.0	356.0	08.Aug.2034	483.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	66.378,68	1.0	8651.0	701.0	19.Aug.2034	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	66.380,97	1.0	8732.0	527.0	23.Okt.2031	485.0
AEE	AMEREN ILLINOIS CO	Elektro-	66.386,73	1.0	6582.0	1346.0	01.Dez.2047	370.0
BMO	BANK OF MONTREAL MTN	Bankwesen	66.412,68	1.0	8850.0	227.0	01.Feb.2028	520.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	66.417,22	1.0	6490.0	310.0	09.Feb.2029	500.0
GMT	GATX CORPORATION	Finanzunternehmen	66.417,50	1.0	8768.0	1320.0	05.Juni2054	605.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	66.441,43	1.0	8669.0	47.0	27.Feb.2026	500.0
AAPL	APPLE INC	Technologie	66.448,70	1.0	8770.0	569.0	12.Mai2032	450.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	66.454,54	1.0	6522.0	198.0	20.Sept.2027	522.0
BRO	BROWN & BROWN INC	Versicherung	66.458,87	1.0	8808.0	565.0	23.Juni2032	525.0
UNP	UNION PACIFIC CORPORATION	Transport	66.265,00	1.0	5078.0	1685.0	16.Sept.2062	297.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	66.282,22	1.0	8730.0	526.0	01.Nov.2031	475.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	66.299,85	1.0	6575.0	713.0	01.Juni2034	485.0
NOV	NOV INC	Energie	66.304,28	1.0	6570.0	1135.0	01.Dez.2042	395.0
FMC	FMC CORPORATION	Basic Industry	66.312,10	1.0	6497.0	1253.0	01.Okt.2049	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	66.314,22	1.0	6488.0	1413.0	01.März2052	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	66.322,37	1.0	6541.0	1412.0	01.Nov.2052	405.0
EOG	EOG RESOURCES INC	Energie	66.328,32	1.0	8800.0	788.0	15.Jan.2036	535.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	66.335,90	1.0	8756.0	214.0	19.Nov.2027	488.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	66.341,61	1.0	8757.0	213.0	15.Nov.2027	460.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	66.351,48	1.0	8742.0	376.0	01.Nov.2029	463.0
DAL	DELTA AIR LINES INC	Transport	66.365,91	1.0	8779.0	427.0	10.Juli2030	525.0
WMT	WALMART INC	Zyklische Konsumgüter	66.370,67	1.0	8748.0	417.0	28.Apr.2030	435.0
BCECN	BELL CANADA MTN RegS	Kommunikation	66.154,09	1.0	6477.0	393.0	09.Feb.2030	455.0
CI	CIGNA GROUP	Consumer Non-Cyclical	66.187,87	1.0	6516.0	1301.0	15.Okt.2047	388.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	66.069,26	1.0	6468.0	1377.0	15.Feb.2048	339.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	66.088,54	1.0	6574.0	0.0	31.Dez.2056	565.0
BMO	BANK OF MONTREAL	Bankwesen	66.097,64	1.0	6551.0	253.0	29.Mai2028	504.0
WSTP	WESTPAC BANKING CORP	Bankwesen	66.099,84	1.0	8697.0	115.0	20.Okt.2026	460.0
MPLX	MPLX LP	Energie	66.109,16	1.0	8627.0	727.0	01.Apr.2035	540.0
KMI	KINDER MORGAN INC	Energie	66.117,43	1.0	8657.0	226.0	01.März2028	430.0
EOG	EOG RESOURCES INC	Energie	66.137,93	1.0	8778.0	577.0	15.Juli2032	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	65.953,99	1.0	8738.0	791.0	15.Jan.2036	520.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	65.955,21	1.0	5239.0	1569.0	03.Juni2050	250.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	65.961,21	1.0	8685.0	207.0	22.Okt.2027	445.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	65.981,15	1.0	6485.0	199.0	23.Sept.2027	487.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	65.983,99	1.0	8711.0	168.0	14.Mai2027	450.0
AAPL	APPLE INC	Technologie	65.986,21	1.0	8714.0	423.0	12.Mai2030	420.0
BWP	BOARDWALK PIPELINES LP	Energie	65.996,07	1.0	8708.0	56.0	01.Juni2026	595.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	66.018,99	1.0	6556.0	1315.0	15.Juni2047	380.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	66.035,38	1.0	6445.0	1737.0	01.Okt.2049	188.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	65.849,93	1.0	8681.0	210.0	01.Nov.2027	438.0
ADI	ANALOG DEVICES INC	Technologie	65.854,36	1.0	8728.0	429.0	15.Juni2030	450.0
OKE	ONEOK PARTNERS LP	Energie	65.861,92	1.0	8776.0	984.0	01.Feb.2041	613.0
ENELCH	ENEL CHILE SA	Elektro-	65.867,85	1.0	8720.0	251.0	12.Juni2028	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	65.886,21	1.0	8224.0	369.0	18.Juli2029	280.0
IP	INTERNATIONAL PAPER CO	Basic Industry	65.891,93	1.0	8617.0	762.0	15.Sept.2035	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	65.897,54	1.0	8781.0	877.0	01.Feb.2038	595.0
AEE	UNION ELECTRIC CO	Elektro-	65.899,97	1.0	8782.0	881.0	01.Aug.2037	530.0
COP	BURLINGTON RESOURCES LLC	Energie	65.908,30	1.0	9258.0	809.0	15.Okt.2036	595.0
ACGCAP	AVIATION CAPITAL GROUP CORP 144A	Finanzunternehmen	65.921,94	1.0	8644.0	15.0	01.Okt.2025	488.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	65.923,40	1.0	6548.0	1122.0	16.Juni2042	516.0
CORNLU	CORNELL UNIVERSITY	Industrial Other	65.754,28	1.0	8709.0	705.0	15.Juni2034	484.0
OSK	OSHKOSH CORP	Produktionsmittel	65.770,20	1.0	8681.0	245.0	15.Mai2028	460.0
GOOGL	ALPHABET INC	Technologie	65.786,57	1.0	8681.0	424.0	15.Mai2030	400.0
NFLX	NETFLIX INC	Kommunikation	65.797,96	1.0	8689.0	123.0	15.Nov.2026	438.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	65.803,41	1.0	8768.0	233.0	31.Jan.2028	486.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	65.815,88	1.0	6525.0	1501.0	01.Juni2054	508.0
WPC	WP CAREY INC	REITS	65.632,10	1.0	8624.0	97.0	01.Okt.2026	425.0
EOG	EOG RESOURCES INC	Energie	65.636,90	1.0	8716.0	270.0	15.Juli2028	440.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	65.640,03	1.0	8533.0	203.0	15.Feb.2078	538.0
KR	KROGER CO	Consumer Non-Cyclical	65.644,75	1.0	6546.0	1375.0	15.Jan.2050	395.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	65.649,28	1.0	8741.0	576.0	20.Juli2033	492.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	65.668,20	1.0	8706.0	477.0	15.Jan.2031	460.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	65.677,00	1.0	6470.0	1274.0	15.Apr.2046	370.0
EQT	EQT CORP	Energie	65.677,01	1.0	8733.0	291.0	15.Jan.2029	500.0
TRGP	TARGA RESOURCES CORP	Energie	65.692,78	1.0	8527.0	1285.0	15.Mai2055	613.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	65.702,74	1.0	6454.0	1178.0	15.Apr.2046	440.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	65.497,48	1.0	8622.0	723.0	01.Nov.2034	490.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	65.498,22	1.0	6527.0	316.0	08.Jan.2029	468.0
HYDONE	HYDRO ONE INC MTN	Elektro-	65.519,78	1.0	6544.0	226.0	27.Jan.2028	491.0
ADI	ANALOG DEVICES INC	Technologie	65.529,18	1.0	8687.0	262.0	15.Juni2028	425.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	65.537,35	1.0	8590.0	98.0	26.Aug.2026	388.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	65.541,15	1.0	8535.0	1124.0	01.Sept.2044	550.0
DTE	DTE ELECTRIC COMPANY	Elektro-	65.569,26	1.0	6422.0	1452.0	01.März2052	365.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	65.412,24	1.0	8656.0	295.0	01.Dez.2028	430.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	65.426,37	1.0	6398.0	1386.0	19.Aug.2049	360.0
DVN	DEVON ENERGY CORPORATION	Energie	65.430,20	1.0	8654.0	11.0	15.Dez.2025	585.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	65.439,90	1.0	6507.0	1311.0	03.Juni2042	188.0
BMO	BANK OF MONTREAL	Bankwesen	65.452,44	1.0	6517.0	355.0	03.Juli2034	498.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	65.454,21	1.0	8640.0	1366.0	01.Dez.2054	570.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	65.458,40	1.0	6420.0	1874.0	04.Sept.2049	138.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	65.463,88	1.0	5177.0	1625.0	15.Mai2060	313.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	65.472,64	1.0	6534.0	230.0	20.Jan.2033	533.0
ENBCN	ENBRIDGE INC MTN	Energie	65.315,72	1.0	6382.0	1433.0	22.Aug.2054	532.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	65.322,08	1.0	8703.0	698.0	29.Jan.2034	455.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	65.327,67	1.0	8579.0	147.0	09.März2027	375.0
WSTP	WESTPAC BANKING CORP	Bankwesen	65.355,19	1.0	6479.0	1140.0	16.Nov.2040	296.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	65.180,23	1.0	8617.0	24.0	01.Nov.2025	325.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	65.193,83	1.0	8631.0	297.0	01.Dez.2028	400.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	65.215,31	1.0	8691.0	174.0	01.Aug.2027	463.0
UNM	UNUM GROUP	Versicherung	65.231,42	1.0	6474.0	1369.0	15.Juni2051	413.0
AET	AETNA INC	Versicherung	65.232,55	1.0	6365.0	1274.0	15.Aug.2047	388.0
RY	ROYAL BANK OF CANADA	Bankwesen	65.234,46	1.0	6438.0	119.0	02.Nov.2026	524.0
ALTALK	ALTALINK LP MTN	Elektro-	65.238,67	1.0	6405.0	1173.0	17.Sept.2043	492.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	65.253,75	1.0	6425.0	157.0	01.Apr.2027	464.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	65.068,35	1.0	7724.0	455.0	15.Juni2030	185.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	65.079,29	1.0	6402.0	269.0	11.Sept.2028	419.0
DHI	D R HORTON INC	Zyklische Konsumgüter	65.103,15	1.0	8612.0	19.0	15.Okt.2025	260.0
PEP	PEPSICO INC	Consumer Non-Cyclical	65.115,57	1.0	8670.0	438.0	23.Juli2030	430.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	64.979,76	1.0	8575.0	63.0	01.Apr.2026	300.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	64.995,86	1.0	8609.0	35.0	15.Dez.2025	475.0
AON	AON PLC	Versicherung	64.999,26	1.0	8620.0	35.0	15.Dez.2025	388.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	65.006,09	1.0	6438.0	1367.0	04.Dez.2040	93.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	65.018,66	1.0	6394.0	221.0	08.März2028	418.0
FTSCN	FORTIS INC	Elektro-	65.019,79	1.0	6451.0	337.0	31.Mai2029	443.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	65.026,57	1.0	8531.0	363.0	15.Sept.2029	415.0
MCO	MOODYS CORPORATION	Technologie	65.028,69	1.0	8490.0	582.0	08.Aug.2032	425.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	64.847,41	1.0	6449.0	1160.0	17.Juni2041	306.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	64.859,17	1.0	6415.0	1392.0	15.Nov.2049	370.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	64.872,59	1.0	8517.0	321.0	15.März2029	395.0
HYDONE	HYDRO ONE INC MTN	Elektro-	64.883,82	1.0	6443.0	387.0	30.Nov.2029	393.0
NTRCN	NUTRIEN LTD	Basic Industry	64.890,54	1.0	8604.0	118.0	15.Dez.2026	400.0
ENBPIP	ENBRIDGE PIPELINES INC. MTN	Energie	64.895,54	1.0	6449.0	858.0	19.Dez.2036	508.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	64.909,98	1.0	5078.0	1728.0	15.Aug.2061	280.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	64.928,53	1.0	7906.0	1118.0	15.Aug.2044	515.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	64.734,65	1.0	6389.0	73.0	08.Mai2026	550.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	64.771,33	1.0	8597.0	19.0	15.Okt.2025	150.0
FI	FISERV INC	Technologie	64.808,25	1.0	8641.0	485.0	15.Feb.2031	455.0
MSFT	MICROSOFT CORPORATION	Technologie	64.818,94	1.0	7056.0	1204.0	15.Nov.2042	350.0
NRG	NRG ENERGY INC 144A	Elektro-	64.608,24	1.0	8561.0	342.0	15.Juni2029	445.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	64.608,46	1.0	6414.0	1375.0	16.Feb.2041	100.0
FTSCN	FORTISALBERTA INC	Elektro-	64.616,94	1.0	6403.0	1522.0	27.Mai2054	490.0
RY	ROYAL BANK OF CANADA	Bankwesen	64.651,23	1.0	6381.0	725.0	17.Okt.2035	446.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	64.657,83	1.0	6333.0	401.0	15.Feb.2035	426.0
ADI	ANALOG DEVICES INC	Technologie	64.688,92	1.0	8575.0	120.0	05.Dez.2026	350.0
CSCO	CISCO SYSTEMS INC	Technologie	64.690,50	1.0	8421.0	1519.0	26.Feb.2064	535.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	64.700,95	1.0	6384.0	1362.0	01.Nov.2049	381.0
BA	BOEING CO	Produktionsmittel	64.497,46	1.0	6362.0	1335.0	01.Mai2049	390.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	64.533,88	1.0	8553.0	257.0	15.Juni2028	425.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	64.543,58	1.0	8498.0	151.0	15.März2027	320.0
QBRCN	VIDEOTRON LTD	Kommunikation	64.580,83	1.0	6371.0	110.0	15.Jan.2030	450.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	64.594,61	1.0	7681.0	554.0	11.Jan.2036	288.0
PLD	PROLOGIS LP	REITS	64.410,26	1.0	8561.0	85.0	30.Juni2026	325.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	64.419,06	1.0	6398.0	1176.0	01.Juni2041	285.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	64.433,70	1.0	6336.0	268.0	21.Aug.2028	380.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	64.434,67	1.0	6357.0	157.0	07.Apr.2032	420.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	64.461,92	1.0	6408.0	339.0	14.Juni2029	423.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	64.272,26	1.0	8470.0	567.0	27.Apr.2032	425.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	64.293,56	1.0	6350.0	569.0	24.Apr.2032	448.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	64.314,08	1.0	8460.0	191.0	01.Sept.2027	312.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	64.320,61	1.0	6331.0	1397.0	15.Apr.2052	525.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	64.331,55	1.0	8576.0	49.0	02.Feb.2026	270.0
HYDONE	HYDRO ONE INC MTN	Elektro-	64.338,33	1.0	6378.0	1535.0	30.Nov.2054	485.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	64.373,92	1.0	6371.0	380.0	31.Okt.2030	400.0
SRE	SEMPRA	Erdgas	64.375,36	1.0	8393.0	659.0	01.Okt.2054	640.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	64.170,08	1.0	6314.0	131.0	01.März2027	380.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	64.183,32	1.0	6356.0	732.0	15.Nov.2035	444.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	64.188,74	1.0	8490.0	161.0	04.Mai2027	313.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	64.200,46	1.0	6353.0	253.0	23.Mai2028	524.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	64.205,79	1.0	8464.0	243.0	01.Apr.2028	325.0
SRE	SEMPRA (30NC10)	Erdgas	64.219,23	1.0	8367.0	681.0	01.Apr.2055	655.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	64.224,19	1.0	8522.0	171.0	15.Juni2027	341.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	64.229,48	1.0	6349.0	728.0	31.Okt.2035	442.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	64.239,06	1.0	6336.0	376.0	24.Sept.2029	380.0
INTC	INTEL CORPORATION	Technologie	64.264,92	1.0	8521.0	76.0	19.Mai2026	260.0
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Elektro-	64.062,17	1.0	8494.0	169.0	01.Juni2027	310.0
SRE	SEMPRA	Erdgas	64.072,65	1.0	8433.0	330.0	01.Apr.2029	370.0
EOANGR	E.ON SE RegS	Elektro-	64.117,26	1.0	8498.0	688.0	01.Okt.2032	60.0
TERANE	TERANET HOLDINGS LP	Technologie	64.117,95	1.0	6363.0	1011.0	17.Dez.2040	575.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	64.135,31	1.0	6325.0	159.0	07.Apr.2027	431.0
ADI	ANALOG DEVICES INC	Technologie	64.141,87	1.0	6331.0	1189.0	01.Okt.2041	280.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	64.154,83	1.0	6296.0	1465.0	15.März2052	355.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	63.956,31	1.0	6392.0	1096.0	01.Aug.2040	330.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	63.963,90	1.0	8511.0	225.0	15.Jan.2028	360.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	63.964,30	1.0	6351.0	1184.0	02.Dez.2041	300.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	63.982,52	1.0	8444.0	1318.0	01.Dez.2052	567.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	64.032,38	1.0	8530.0	44.0	15.Jan.2026	163.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	64.034,94	1.0	6756.0	715.0	05.Feb.2042	607.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	64.035,17	1.0	8467.0	111.0	01.Okt.2026	240.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	63.849,15	1.0	6290.0	1304.0	01.Mai2050	420.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	63.860,79	1.0	6292.0	1358.0	01.Mai2052	415.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	63.893,91	1.0	6290.0	322.0	22.Feb.2029	352.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	63.907,99	1.0	8468.0	214.0	01.Dez.2027	348.0
IPLCN	INTER PIPELINE LTD MTN	Energie	63.926,18	1.0	6345.0	159.0	01.Juni2027	423.0
AMGN	AMGEN INC	Consumer Non-Cyclical	63.934,64	1.0	6279.0	1175.0	15.Aug.2041	280.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	63.746,38	1.0	8027.0	561.0	31.März2038	413.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	63.768,35	1.0	6295.0	569.0	15.Apr.2032	425.0
MPLX	MPLX LP	Energie	63.777,17	1.0	8296.0	1290.0	01.Apr.2055	595.0
ANNGR	VONOVIA SE RegS	Financial Other	63.777,60	1.0	6326.0	1369.0	28.Jan.2041	100.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	63.784,17	1.0	6337.0	389.0	06.Dez.2034	406.0
ALACN	ALTAGAS LTD MTN	Energie	63.805,44	1.0	6296.0	41.0	07.Apr.2026	412.0
TCN	TELUS CORPORATION	Kommunikation	63.807,17	1.0	6285.0	34.0	10.März2026	375.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	63.811,57	1.0	8472.0	67.0	14.Apr.2026	138.0
OKE	ONEOK INC	Energie	63.617,05	1.0	6216.0	1324.0	01.März2050	395.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	63.623,78	1.0	6269.0	145.0	16.Feb.2027	320.0
MOS	MOSAIC CO/THE	Basic Industry	63.634,49	1.0	8377.0	1089.0	15.Nov.2043	563.0
CDW	CDW LLC	Technologie	63.643,99	1.0	8445.0	127.0	01.Dez.2026	267.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	63.676,75	1.0	6316.0	431.0	23.Mai2030	409.0
AEGON	AEGON NV MTN	Versicherung	63.504,69	1.0	12251.0	519.0	15.Dez.2031	613.0
BAC	BANK OF AMERICA CORP	Bankwesen	63.507,89	1.0	6232.0	1335.0	13.März2052	348.0
ELV	ELEVANCE HEALTH INC	Versicherung	63.523,89	1.0	9047.0	781.0	15.Jan.2036	585.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	63.535,46	1.0	8448.0	80.0	01.Juni2026	155.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	63.540,95	1.0	6266.0	147.0	25.Feb.2032	319.0
RY	ROYAL BANK OF CANADA	Bankwesen	63.542,34	1.0	6319.0	222.0	10.Dez.2028	363.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	63.595,56	1.0	8311.0	367.0	15.Aug.2030	413.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	63.388,37	1.0	8324.0	152.0	15.März2082	380.0
KEYCN	KEYERA CORP MTN	Energie	63.432,88	1.0	6297.0	428.0	29.Mai2030	396.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	63.444,63	1.0	8437.0	75.0	13.Mai2026	115.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	63.469,10	1.0	6342.0	1568.0	31.Jan.2060	395.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	63.483,94	1.0	6311.0	1083.0	21.Juni2041	488.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	63.275,76	1.0	6236.0	324.0	08.Feb.2029	300.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	63.308,36	1.0	8329.0	412.0	15.Apr.2031	425.0
ALTALK	ALTALINK LP	Elektro-	63.308,46	1.0	6270.0	1528.0	22.Mai2054	474.0
WSTP	WESTPAC BANKING CORP	Bankwesen	63.336,98	1.0	6244.0	626.0	15.Nov.2038	720.0
OMERS	OMERS REALTY CORP	Financial Other	63.348,97	1.0	6297.0	433.0	05.Juni2030	363.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	63.356,98	1.0	6063.0	1459.0	30.März2051	345.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	63.188,12	1.0	6270.0	1354.0	15.Juni2051	410.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	63.215,06	1.0	8373.0	346.0	01.Juni2029	360.0
GEICN	GIBSON ENERGY INC MTN	Energie	63.217,33	1.0	6235.0	373.0	17.Sept.2029	360.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	63.062,46	1.0	8403.0	1087.0	01.Feb.2043	550.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	63.156,91	1.0	8351.0	341.0	03.Mai2029	315.0
ELV	ELEVANCE HEALTH INC	Versicherung	63.005,58	1.0	8322.0	575.0	15.Mai2032	410.0
AVGO	BROADCOM INC	Technologie	63.014,91	1.0	8614.0	276.0	15.Sept.2028	411.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	63.020,79	1.0	6269.0	351.0	11.Juni2029	353.0
OHCMED	OhioHealth	Consumer Non-Cyclical	63.038,62	1.0	6249.0	1194.0	15.Nov.2041	283.0
T	AT&T INC	Kommunikation	63.052,47	1.0	6302.0	1235.0	01.Feb.2043	310.0
HYDONE	HYDRO ONE INC	Elektro-	63.042,63	1.0	6241.0	338.0	05.Apr.2029	302.0
BMO	BANK OF MONTREAL	Bankwesen	62.835,76	1.0	6257.0	131.0	09.Dez.2026	270.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	62.911,64	1.0	6222.0	381.0	09.Okt.2029	341.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	62.925,30	1.0	6243.0	116.0	16.Okt.2026	258.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	62.721,58	1.0	6252.0	1372.0	15.Jan.2052	410.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	62.792,28	1.0	5561.0	1692.0	15.Feb.2119	361.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	62.803,91	1.0	8297.0	422.0	15.Mai2030	400.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	62.827,30	1.0	6235.0	167.0	03.Mai2032	294.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	62.630,04	1.0	6172.0	1455.0	15.Apr.2051	345.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	62.649,61	1.0	6195.0	1500.0	10.Mai2053	470.0
TCN	TELUS CORPORATION	Kommunikation	62.657,17	1.0	6252.0	88.0	08.Juli2026	275.0
CDW	CDW LLC	Technologie	62.696,34	1.0	8227.0	297.0	15.Feb.2029	325.0
NTAP	NETAPP INC	Technologie	62.698,02	1.0	8335.0	180.0	22.Juni2027	238.0
STT	STATE STREET CORP	Bankwesen	62.713,09	1.0	8361.0	589.0	04.Aug.2033	416.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	62.501,33	1.0	6178.0	379.0	18.Sept.2029	300.0
ELV	ELEVANCE HEALTH INC	Versicherung	62.602,16	1.0	8749.0	394.0	15.Feb.2030	475.0
AMGN	AMGEN INC	Consumer Non-Cyclical	62.400,63	1.0	6107.0	1421.0	21.Feb.2050	338.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	62.401,04	1.0	6240.0	98.0	05.Aug.2026	250.0
NI	NISOURCE INC	Erdgas	62.421,77	1.0	8846.0	1004.0	15.Juni2041	595.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	62.431,88	1.0	6085.0	1508.0	15.Aug.2059	388.0
AAPL	APPLE INC	Technologie	62.491,85	1.0	8190.0	601.0	08.Aug.2032	335.0
DE	DEERE & CO	Produktionsmittel	62.496,85	1.0	8251.0	423.0	15.Apr.2030	310.0
AUD	AUD/EUR	Cash und/oder Derivate	62.464,41	1.0	100.0	0.0	02.Sept.2025	0.0
SOUTAU	SOUTH32 TREASURY LTD 144A	Basic Industry	62.278,69	1.0	8188.0	561.0	14.Apr.2032	435.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	62.289,28	1.0	6217.0	408.0	15.Jan.2030	338.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	62.334,86	1.0	6195.0	112.0	28.Sept.2026	171.0
PEP	PEPSICO INC	Consumer Non-Cyclical	62.343,09	1.0	6169.0	1209.0	21.Okt.2041	263.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	62.349,25	1.0	6180.0	1495.0	28.Nov.2052	467.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	62.169,59	1.0	6179.0	108.0	14.Sept.2026	154.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	62.172,32	1.0	6211.0	93.0	15.Juli2026	170.0
CUCN	CU INC	Elektro-	62.079,35	1.0	6128.0	1116.0	24.Okt.2041	454.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	62.105,73	1.0	12308.0	519.0	10.Dez.2031	645.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	62.159,31	1.0	6199.0	1781.0	01.Juli2049	175.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	61.956,53	1.0	6176.0	181.0	16.Juni2027	224.0
KLAC	KLA CORP	Technologie	61.959,38	1.0	6074.0	1435.0	01.März2050	330.0
UPS	UNITED PARCEL SERVICE INC	Transport	61.961,16	1.0	6070.0	1400.0	01.Sept.2049	340.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	61.969,26	1.0	8734.0	406.0	15.Apr.2030	450.0
HCA	HCA INC	Consumer Non-Cyclical	61.975,95	1.0	8202.0	954.0	15.Juni2039	513.0
BCECN	BELL CANADA INC MTN	Kommunikation	61.978,98	1.0	6124.0	379.0	10.Sept.2029	290.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	61.989,10	1.0	12359.0	842.0	18.Jan.2038	688.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	62.055,99	1.0	8086.0	1140.0	11.Feb.2043	450.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	61.846,89	1.0	8059.0	1033.0	01.Sept.2041	505.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	61.860,69	1.0	6184.0	414.0	01.Feb.2030	331.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	61.916,02	1.0	6136.0	251.0	22.März2028	238.0
IPLCN	INTER PIPELINE LTD	Energie	61.743,97	1.0	6125.0	549.0	25.Nov.2031	398.0
ARXCN	ARC RESOURCES LTD	Energie	61.765,15	1.0	6088.0	497.0	10.März2031	346.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	61.813,50	1.0	6136.0	611.0	23.Juni2038	693.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	61.621,64	1.0	8131.0	294.0	30.Sept.2028	285.0
O	REALTY INCOME CORPORATION	REITS	61.632,47	1.0	8087.0	489.0	15.Feb.2031	320.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	61.652,83	1.0	8172.0	211.0	15.Okt.2027	183.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	61.669,42	1.0	8022.0	464.0	18.Feb.2031	500.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	61.724,13	1.0	6145.0	401.0	20.Dez.2029	353.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	61.724,14	1.0	6042.0	1842.0	15.Okt.2050	163.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	61.521,56	1.0	8043.0	872.0	01.Apr.2038	538.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	61.539,45	1.0	11787.0	124.0	03.Dez.2026	675.0
ROP	ROPER TECHNOLOGIES INC	Technologie	61.571,12	1.0	8162.0	204.0	15.Sept.2027	140.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	61.592,15	1.0	8032.0	1339.0	09.Sept.2052	515.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	61.406,97	1.0	6106.0	480.0	11.Dez.2030	365.0
MS	MORGAN STANLEY	Bankwesen	61.424,78	1.0	8080.0	907.0	22.Apr.2039	446.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	61.429,13	1.0	6126.0	181.0	17.Juni2027	206.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	61.465,77	1.0	8072.0	490.0	03.März2031	338.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	61.469,81	1.0	6042.0	1428.0	30.März2051	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	61.478,36	1.0	6041.0	1126.0	21.Aug.2040	270.0
ECL	ECOLAB INC	Basic Industry	61.488,77	1.0	8490.0	213.0	01.Dez.2027	325.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	61.495,53	1.0	6825.0	1272.0	26.Jan.2045	370.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	61.318,94	1.0	8135.0	1198.0	01.Juli2045	502.0
KMI	KINDER MORGAN INC	Energie	61.333,23	1.0	5986.0	1391.0	15.Feb.2051	360.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	61.340,00	1.0	6120.0	1606.0	20.Juli2057	275.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	61.374,11	1.0	6114.0	1169.0	24.Juni2040	235.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	61.188,57	1.0	6081.0	259.0	17.Apr.2028	200.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	61.199,07	1.0	6074.0	246.0	25.Feb.2028	165.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	61.212,92	1.0	6094.0	1438.0	15.Jan.2041	50.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	61.261,87	1.0	6080.0	252.0	20.März2028	195.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	61.263,94	1.0	8098.0	428.0	01.Mai2030	313.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	61.270,52	1.0	8009.0	1219.0	01.Okt.2048	540.0
GMOFTO	GWYNT Y MOR OFTO PLC RegS	Elektro-	61.067,53	1.0	10191.0	411.0	17.Feb.2034	278.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	61.069,67	1.0	8111.0	901.0	15.Jan.2040	663.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	61.126,51	1.0	5977.0	1814.0	10.Sept.2049	150.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	61.140,23	1.0	6112.0	285.0	01.Aug.2028	267.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	61.142,68	1.0	6078.0	1382.0	21.Juni2049	475.0
AMGN	AMGEN INC	Consumer Non-Cyclical	61.143,54	1.0	8005.0	1052.0	01.Okt.2041	495.0
PPLCN	PEMBINA PIPELINE CORP	Energie	61.167,12	1.0	6083.0	560.0	10.Dez.2031	353.0
DLR	DIGITAL REALTY TRUST LP	REITS	60.980,71	1.0	8560.0	182.0	15.Aug.2027	370.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	60.997,77	1.0	8115.0	322.0	07.Jan.2029	272.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	61.014,44	1.0	7950.0	1384.0	27.Feb.2053	488.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	61.036,81	1.0	6036.0	1427.0	15.Nov.2050	350.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	60.859,31	1.0	8088.0	272.0	07.Juni2029	189.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	60.861,04	1.0	5956.0	1389.0	02.Sept.2050	355.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	60.878,65	1.0	6010.0	1194.0	01.Sept.2040	210.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	60.891,29	1.0	8108.0	234.0	10.Jan.2028	180.0
IIILN	3I GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	60.907,79	1.0	12068.0	593.0	03.Dez.2032	575.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	60.918,96	1.0	6072.0	994.0	10.Jan.2039	435.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	60.935,17	1.0	6053.0	434.0	13.Mai2035	282.0
EQR	ERP OPERATING LP	REITS	60.783,08	1.0	8002.0	415.0	15.Feb.2030	250.0
UNP	UNION PACIFIC CORPORATION	Transport	60.794,15	1.0	5971.0	1646.0	06.Apr.2071	380.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	60.827,65	1.0	8035.0	383.0	01.Okt.2029	253.0
BCECN	BELL CANADA INC MTN	Kommunikation	60.663,59	1.0	5994.0	505.0	17.März2031	300.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	60.680,26	1.0	6029.0	1703.0	19.Juni2059	263.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	60.709,27	1.0	7986.0	1275.0	15.Mai2052	563.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	60.720,83	1.0	5968.0	1422.0	01.Apr.2051	350.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	60.535,00	1.0	6050.0	1462.0	01.Aug.2049	320.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	60.540,29	1.0	9261.0	778.0	15.März2036	590.0
CKHH	HUTCHISON WHAMPOA FINANCE UK PLC RegS	Industrial Other	60.595,29	1.0	11669.0	123.0	24.Nov.2026	563.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	60.608,81	1.0	11606.0	842.0	30.Okt.2037	588.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	60.406,12	1.0	5985.0	1294.0	30.Mai2047	485.0
EOG	EOG RESOURCES INC	Energie	60.406,43	1.0	7938.0	769.0	01.Apr.2035	390.0
CMCSA	COMCAST CORPORATION	Kommunikation	60.436,55	1.0	8056.0	415.0	01.Feb.2030	265.0
MSFT	MICROSOFT CORPORATION	Technologie	60.442,02	1.0	7961.0	1246.0	03.Nov.2045	445.0
AVLN	AVIVA PLC MTN RegS	Versicherung	60.444,48	1.0	11924.0	838.0	20.Mai2058	688.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	60.460,95	1.0	5955.0	1407.0	15.Apr.2050	345.0
CDW	CDW LLC	Technologie	60.485,53	1.0	8010.0	551.0	01.Dez.2031	357.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	60.498,07	1.0	11836.0	883.0	17.Sept.2038	598.0
SPG	SIMON PROPERTY GROUP LP	REITS	60.287,17	1.0	7879.0	1073.0	15.März2042	475.0
KR	KROGER CO	Consumer Non-Cyclical	60.302,54	1.0	8035.0	1118.0	01.Aug.2043	515.0
SPG	SIMON PROPERTY GROUP LP	REITS	60.313,79	1.0	5921.0	1420.0	13.Sept.2049	325.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	60.321,14	1.0	7982.0	433.0	30.Apr.2030	265.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	60.321,81	1.0	7978.0	296.0	20.Sept.2028	200.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	60.350,59	1.0	7949.0	416.0	15.Feb.2030	240.0
DUK	DUKE ENERGY CORP	Elektro-	60.355,91	1.0	5994.0	1445.0	15.Juni2051	350.0
WELL	WELLTOWER OP LLC	REITS	60.384,90	1.0	8041.0	327.0	15.Jan.2029	205.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	60.193,54	1.0	5985.0	443.0	16.Mai2030	250.0
BWP	BOARDWALK PIPELINES LP	Energie	60.262,11	1.0	7902.0	601.0	01.Sept.2032	360.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	60.074,54	1.0	7981.0	1029.0	15.Jan.2043	600.0
BCECN	BELL CANADA INC	Kommunikation	60.083,79	1.0	5973.0	443.0	14.Mai2030	250.0
HYDONE	HYDRO ONE INC RegS	Elektro-	60.103,16	1.0	6003.0	1529.0	27.Jan.2053	446.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	60.125,18	1.0	7957.0	1155.0	15.Juni2044	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	60.159,51	1.0	5975.0	1467.0	15.Dez.2051	345.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	59.957,99	1.0	7971.0	1133.0	15.Juli2043	490.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	59.974,39	1.0	5944.0	1394.0	01.Dez.2049	350.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	59.980,29	1.0	11462.0	631.0	14.Okt.2033	575.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	59.991,26	1.0	7920.0	467.0	15.Okt.2030	300.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	60.011,19	1.0	5875.0	1472.0	15.Aug.2050	310.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	60.042,94	1.0	5892.0	1428.0	15.Sept.2050	335.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	60.056,12	1.0	5974.0	529.0	01.Juni2031	280.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	59.898,65	1.0	7878.0	896.0	23.Apr.2039	441.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	59.923,85	1.0	7880.0	436.0	01.Okt.2050	370.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	59.929,68	1.0	5931.0	613.0	31.Mai2033	613.0
JXN	JACKSON FINANCIAL INC	Versicherung	59.929,91	1.0	5924.0	1344.0	23.Nov.2051	400.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	59.756,23	1.0	5887.0	414.0	21.Feb.2030	312.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	59.761,45	1.0	7771.0	1380.0	21.Aug.2054	501.0
SGROLN	SEGRO PLC RegS	REITS	59.797,01	1.0	11876.0	758.0	20.Juni2035	575.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	59.622,43	1.0	11751.0	632.0	22.Apr.2033	525.0
OVV	OVINTIV INC	Energie	59.644,50	1.0	9458.0	501.0	01.Nov.2031	720.0
AAPL	APPLE INC	Technologie	59.559,08	1.0	5854.0	1476.0	11.Sept.2049	295.0
TCN	TELUS CORPORATION	Kommunikation	59.571,50	1.0	5942.0	1229.0	17.Jan.2045	475.0
T	AT&T INC RegS	Kommunikation	59.578,30	1.0	11668.0	153.0	15.März2027	550.0
WELL	WELLTOWER OP LLC	REITS	59.592,97	1.0	7903.0	523.0	01.Juni2031	280.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	59.598,32	1.0	5910.0	1486.0	01.Juni2051	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	59.604,31	1.0	8728.0	1069.0	06.Jan.2042	540.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	59.612,02	1.0	5878.0	1461.0	15.Apr.2050	315.0
VNT	VONTIER CORP	Produktionsmittel	59.455,28	1.0	7840.0	505.0	01.Apr.2031	295.0
NTAP	NETAPP INC	Technologie	59.478,60	1.0	7903.0	447.0	22.Juni2030	270.0
NI	NISOURCE INC	Erdgas	59.498,98	1.0	7737.0	1128.0	15.Feb.2044	480.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	59.507,07	1.0	11790.0	858.0	15.Juni2039	925.0
MKL	MARKEL GROUP INC	Versicherung	59.311,34	1.0	5858.0	1458.0	07.Mai2052	345.0
DIS	WALT DISNEY CO	Kommunikation	59.323,84	1.0	7761.0	1330.0	23.März2050	470.0
DIS	WALT DISNEY CO	Kommunikation	59.367,56	1.0	7824.0	1241.0	15.Nov.2046	475.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	59.195,04	1.0	5866.0	1422.0	01.Dez.2050	347.0
ENBCN	ENBRIDGE INC MTN	Energie	59.199,47	1.0	5805.0	1186.0	11.März2044	457.0
KD	KYNDRYL HOLDINGS INC	Technologie	59.234,65	1.0	7815.0	545.0	15.Okt.2031	315.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	59.242,20	1.0	7709.0	1124.0	15.Aug.2043	465.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	59.246,16	1.0	5884.0	1494.0	15.Juni2052	335.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	59.091,10	1.0	3861.0	1829.0	13.Feb.2060	263.0
NTRCN	NUTRIEN LTD	Basic Industry	59.136,04	1.0	7809.0	1115.0	01.Juni2043	490.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	58.957,86	1.0	7742.0	1480.0	01.Nov.2064	527.0
AEP	AEP TEXAS INC	Elektro-	58.973,60	1.0	5831.0	1431.0	15.Mai2051	345.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	58.988,99	1.0	5764.0	1487.0	15.Feb.2053	330.0
OKE	ONEOK INC	Energie	58.993,79	1.0	7782.0	1177.0	01.Juni2047	545.0
CVX	CHEVRON CORP	Energie	59.042,69	1.0	5842.0	1481.0	11.Mai2050	308.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	59.058,76	1.0	7710.0	1171.0	15.Sept.2045	490.0
UNP	UNION PACIFIC CORPORATION	Transport	59.062,34	1.0	5842.0	1612.0	20.Mai2061	355.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	59.066,54	1.0	7731.0	1182.0	01.Okt.2045	485.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	58.853,58	1.0	7742.0	1180.0	01.Nov.2044	465.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	58.853,68	1.0	5867.0	494.0	15.Juli2031	580.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	58.878,63	1.0	5787.0	1248.0	29.Sept.2045	455.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	58.901,56	1.0	9234.0	840.0	15.Mai2037	600.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	58.911,88	1.0	7813.0	525.0	01.Juni2031	270.0
BAC	BANK OF AMERICA CORP	Bankwesen	58.946,48	1.0	7741.0	1188.0	21.Apr.2045	475.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	58.781,60	1.0	5866.0	1296.0	21.Jan.2047	474.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	58.634,72	1.0	5795.0	625.0	01.Okt.2032	315.0
MPLX	MPLX LP	Energie	58.532,24	1.0	7612.0	1171.0	01.März2047	520.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	58.540,91	1.0	7121.0	1672.0	01.Nov.2111	470.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	58.553,80	1.0	5778.0	624.0	01.Sept.2032	286.0
TMUS	T-MOBILE USA INC	Kommunikation	58.446,10	1.0	5775.0	1578.0	15.Nov.2060	360.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	58.482,11	1.0	7760.0	522.0	15.Juni2031	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	58.493,49	1.0	7662.0	1462.0	15.Apr.2063	520.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	58.512,50	1.0	11597.0	82.0	05.Juni2026	550.0
VRSN	VERISIGN INC	Technologie	58.293,52	1.0	7740.0	529.0	15.Juni2031	270.0
DOW	DOW CHEMICAL CO	Basic Industry	58.300,13	1.0	5761.0	1381.0	15.Nov.2050	360.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	58.302,06	1.0	5784.0	1246.0	02.Juni2044	420.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	58.332,03	1.0	5745.0	1407.0	15.Apr.2050	335.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	58.383,64	1.0	7639.0	1093.0	20.März2042	450.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	58.202,73	1.0	5747.0	1463.0	01.Mai2051	325.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	58.228,29	1.0	11472.0	624.0	29.Apr.2033	563.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	58.242,82	1.0	5821.0	470.0	24.Juli2030	175.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	58.246,96	1.0	7698.0	474.0	23.Sept.2030	214.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	58.250,28	1.0	11480.0	840.0	15.Nov.2038	888.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	58.259,38	1.0	5757.0	211.0	11.Nov.2027	530.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	58.278,46	1.0	7634.0	1326.0	15.Apr.2053	515.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	58.280,04	1.0	7724.0	484.0	19.Nov.2030	255.0
TMUS	T-MOBILE USA INC	Kommunikation	58.107,41	1.0	7657.0	597.0	15.März2032	270.0
AMAT	APPLIED MATERIALS INC	Technologie	58.152,77	1.0	7727.0	452.0	01.Juni2030	175.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	58.170,42	1.0	5726.0	1466.0	01.Apr.2050	305.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	58.172,23	1.0	7753.0	575.0	01.Feb.2032	310.0
VOYA	VOYA FINANCIAL INC	Versicherung	58.025,69	1.0	8506.0	1093.0	15.Juli2043	570.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	58.041,44	1.0	11553.0	182.0	30.Juni2027	488.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	57.855,99	1.0	7688.0	495.0	15.Dez.2030	215.0
MQGAU	MACQUARIE BANK LTD	Bankwesen	57.874,21	1.0	5733.0	30.0	07.Juni2032	608.0
BCECN	BELL CANADA MTN	Kommunikation	57.877,90	1.0	5666.0	1295.0	27.Feb.2047	445.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	57.904,49	1.0	5771.0	496.0	18.Dez.2030	238.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	57.916,74	1.0	5673.0	430.0	09.Sept.2030	525.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	57.742,88	1.0	8210.0	207.0	10.Dez.2029	200.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	57.767,44	1.0	7646.0	517.0	23.Apr.2032	231.0
XYL	XYLEM INC	Produktionsmittel	57.775,46	1.0	7701.0	506.0	30.Jan.2031	225.0
AON	AON PLC	Versicherung	57.790,41	1.0	7614.0	1183.0	15.Mai2045	475.0
TRV	TRAVELERS COMPANIES INC	Versicherung	57.832,80	1.0	5742.0	1517.0	08.Juni2051	305.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	57.833,74	1.0	5660.0	1429.0	02.Sept.2051	335.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	57.651,49	1.0	5739.0	1448.0	01.Jan.2050	318.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	57.656,14	1.0	7607.0	509.0	15.März2031	240.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	57.658,12	1.0	5750.0	1456.0	15.Juli2051	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	57.691,65	1.0	7504.0	1186.0	15.Aug.2045	460.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	57.722,27	1.0	5710.0	1463.0	15.Mai2051	325.0
MET	METLIFE INC	Versicherung	57.601,41	1.0	11510.0	626.0	01.Aug.2069	1075.0
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	Transport	57.410,56	1.0	5724.0	622.0	18.Juli2033	610.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	57.426,15	1.0	5691.0	524.0	03.Dez.2031	541.0
T	AT&T INC	Kommunikation	57.426,18	1.0	5739.0	1490.0	01.Feb.2052	330.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	57.455,77	1.0	5710.0	1496.0	15.Juni2050	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	57.469,01	1.0	5661.0	2020.0	09.Okt.2050	105.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	57.352,69	1.0	5723.0	501.0	06.Jan.2031	237.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	57.356,49	1.0	5585.0	1850.0	01.Sept.2051	163.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	57.361,33	1.0	5699.0	1473.0	15.Juni2050	310.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektro-	57.225,50	1.0	5677.0	419.0	17.Juni2055	604.0
T	AT&T INC	Kommunikation	57.243,99	1.0	7561.0	1163.0	01.Juni2044	465.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH	Elektro-	57.244,35	1.0	11205.0	964.0	23.März2040	575.0
REG	REGENCY CENTERS LP	REITS	57.259,94	1.0	7478.0	1289.0	15.März2049	465.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	57.275,06	1.0	5607.0	51.0	16.Feb.2026	460.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	57.282,26	1.0	7521.0	1490.0	27.Apr.2062	495.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	57.083,56	1.0	5616.0	1307.0	22.Sept.2045	395.0
AEE	UNION ELECTRIC CO	Elektro-	57.087,96	1.0	8485.0	173.0	15.Juni2027	295.0
AEE	UNION ELECTRIC CO	Elektro-	57.110,63	1.0	11138.0	851.0	15.März2039	845.0
OKE	ONEOK INC	Energie	57.116,02	1.0	7590.0	1231.0	15.Juli2048	520.0
SUCN	SUNCOR ENERGY INC MTN	Energie	57.125,15	1.0	5604.0	1292.0	13.Sept.2046	434.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	57.173,61	1.0	8680.0	205.0	18.Okt.2028	452.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	56.995,26	1.0	8653.0	113.0	18.Okt.2027	451.0
EQR	ERP OPERATING LP	REITS	57.037,86	1.0	7568.0	1187.0	01.Juli2044	450.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	57.038,90	1.0	5598.0	1328.0	16.Sept.2047	433.0
VTR	VENTAS REALTY LP	REITS	57.069,73	1.0	7481.0	1267.0	15.Apr.2049	488.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	56.874,29	1.0	7507.0	1218.0	01.Juni2047	495.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	56.891,89	1.0	11306.0	894.0	21.Dez.2037	513.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	56.907,63	1.0	5641.0	1532.0	26.Nov.2051	300.0
AON	AON CORP	Versicherung	56.910,11	1.0	7508.0	551.0	23.Aug.2031	205.0
HCA	HCA INC	Consumer Non-Cyclical	56.929,29	1.0	7579.0	542.0	15.Juli2031	238.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	56.803,15	1.0	5597.0	238.0	30.März2028	430.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	56.810,16	1.0	5636.0	1298.0	06.Juni2046	435.0
CUCN	CU INC MTN	Elektro-	56.810,23	1.0	5584.0	1191.0	10.Sept.2042	381.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	56.828,83	1.0	7559.0	574.0	07.Jan.2032	277.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	56.636,77	1.0	5623.0	1382.0	09.Dez.2047	412.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	56.676,63	1.0	5546.0	1365.0	22.Feb.2049	433.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	56.724,56	1.0	7434.0	1153.0	15.Apr.2045	488.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	56.532,05	1.0	7441.0	543.0	18.Aug.2031	240.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	56.545,93	1.0	7395.0	1194.0	15.Sept.2044	430.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	56.565,40	1.0	8185.0	396.0	01.Sept.2031	350.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	56.574,30	1.0	7446.0	501.0	11.März2031	281.0
ITC	ITC HOLDINGS CORP	Elektro-	56.597,25	1.0	8548.0	86.0	30.Juni2026	325.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	56.602,57	1.0	7556.0	463.0	15.Nov.2033	275.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	56.609,17	1.0	10979.0	668.0	21.Nov.2033	488.0
NOVANT	Novant Health	Consumer Non-Cyclical	56.609,18	1.0	5586.0	1648.0	01.Nov.2061	332.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	56.609,70	1.0	11203.0	844.0	28.Mai2037	550.0
BAC	BANK OF AMERICA CORP	Bankwesen	56.619,89	1.0	5652.0	1410.0	21.Juli2052	297.0
CUCN	CU INC	Elektro-	56.461,12	1.0	5640.0	1320.0	27.Juli2045	396.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	56.470,63	1.0	5564.0	1394.0	15.Okt.2049	434.0
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Transport	56.304,58	1.0	8359.0	465.0	15.Mai2034	425.0
EA	ELECTRONIC ARTS INC	Kommunikation	56.330,97	1.0	5513.0	1488.0	15.Feb.2051	295.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	56.392,92	1.0	5601.0	1497.0	14.Dez.2051	315.0
NNN	NNN REIT INC	REITS	56.405,95	1.0	5559.0	1443.0	15.Apr.2050	310.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	56.222,08	1.0	8537.0	103.0	15.Sept.2026	335.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	56.260,42	1.0	6794.0	1245.0	01.Juni2047	438.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	56.282,13	1.0	5546.0	1521.0	01.Okt.2050	276.0
PPLCN	PEMBINA PIPELINE CORP	Energie	56.291,10	1.0	5586.0	1443.0	10.Dez.2051	449.0
AMGN	AMGEN INC	Consumer Non-Cyclical	56.089,68	1.0	5595.0	1541.0	15.Jan.2052	300.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	56.089,95	1.0	7476.0	588.0	30.Jan.2032	234.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	56.104,21	1.0	7417.0	1116.0	01.Dez.2041	413.0
T	AT&T INC	Kommunikation	56.140,56	1.0	5611.0	1604.0	01.Feb.2061	350.0
HYDONE	HYDRO ONE INC MTN	Elektro-	56.031,38	1.0	5573.0	1533.0	22.Dez.2051	400.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	55.910,27	1.0	5518.0	1537.0	15.Okt.2050	275.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	55.915,38	1.0	8582.0	128.0	12.Jan.2027	365.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	55.937,40	1.0	5545.0	1433.0	01.Juni2050	320.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	55.755,96	1.0	7383.0	524.0	01.Apr.2031	173.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	55.667,81	1.0	5483.0	1517.0	01.Okt.2050	281.0
DELL	DELL INTERNATIONAL LLC	Technologie	55.695,40	1.0	11099.0	1079.0	15.Juli2046	835.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	55.540,47	1.0	5499.0	1517.0	15.Nov.2050	284.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	55.556,97	1.0	5542.0	1548.0	15.Jan.2052	295.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	55.595,74	1.0	7334.0	629.0	30.Sept.2032	264.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	55.608,50	1.0	5547.0	1548.0	15.Jan.2052	295.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	55.436,47	1.0	10925.0	102.0	16.Nov.2026	210.0
TRGP	TARGA RESOURCES CORP	Energie	55.462,09	1.0	7264.0	1306.0	15.Apr.2052	495.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	55.509,66	1.0	7315.0	1180.0	15.Nov.2044	450.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	55.510,55	1.0	7250.0	1220.0	01.März2045	410.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	55.340,32	1.0	5451.0	1498.0	15.Okt.2052	313.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	55.344,72	1.0	10797.0	808.0	25.Jan.2036	450.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	55.216,74	0.0	5408.0	1454.0	01.März2051	306.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	55.257,55	0.0	5501.0	470.0	30.Dez.2030	450.0
WFC	WELLS FARGO & COMPANY	Bankwesen	55.285,25	0.0	10920.0	789.0	02.Nov.2035	463.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	55.297,94	0.0	5516.0	1514.0	15.Jan.2051	295.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	55.082,53	0.0	7308.0	1506.0	01.Juli2057	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	55.144,19	0.0	7307.0	526.0	15.März2031	135.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	55.190,63	0.0	7359.0	1434.0	05.Aug.2052	440.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	54.979,96	0.0	5450.0	1482.0	01.Dez.2051	313.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	54.983,15	0.0	8219.0	834.0	08.Aug.2034	113.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	54.990,02	0.0	7187.0	1162.0	15.März2044	430.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	54.995,91	0.0	5464.0	1473.0	15.Juni2050	300.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	55.021,77	0.0	7287.0	1133.0	15.Juni2042	410.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	55.042,08	0.0	7319.0	1354.0	15.Jan.2049	425.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	55.060,36	0.0	5400.0	1440.0	17.Sept.2051	320.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	54.869,67	0.0	5463.0	1384.0	03.Juli2048	418.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	54.894,31	0.0	10889.0	300.0	21.Aug.2028	88.0
AON	AON CORP	Versicherung	54.912,46	0.0	5378.0	1504.0	23.Aug.2051	290.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	54.834,08	0.0	5422.0	1527.0	01.Mai2050	270.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	54.850,56	0.0	5450.0	1542.0	15.Dez.2051	290.0
NI	NISOURCE INC	Erdgas	54.691,79	0.0	7208.0	1268.0	15.Mai2047	438.0
WLK	WESTLAKE CORP	Basic Industry	54.583,59	0.0	5331.0	1441.0	15.Aug.2051	313.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	54.426,15	0.0	10864.0	1009.0	23.Juli2040	513.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	54.438,61	0.0	10784.0	785.0	29.Nov.2035	488.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	54.440,90	0.0	5396.0	1434.0	01.Juni2050	313.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	54.458,75	0.0	5371.0	1353.0	09.Apr.2046	367.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	54.472,13	0.0	5235.0	1695.0	09.Okt.2059	225.0
AAPL	APPLE INC RegS	Technologie	54.502,58	0.0	10865.0	449.0	25.Feb.2030	75.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	54.316,88	0.0	10689.0	734.0	20.Apr.2035	518.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	54.326,95	0.0	5377.0	1480.0	15.Mai2050	290.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	54.352,27	0.0	5504.0	1551.0	04.Dez.2051	288.0
KO	COCA-COLA CO	Consumer Non-Cyclical	54.379,27	0.0	5398.0	1563.0	01.Juni2050	260.0
T	AT&T INC	Kommunikation	54.381,76	0.0	8018.0	1205.0	15.Nov.2046	515.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	54.396,91	0.0	5347.0	1545.0	15.Sept.2051	275.0
LIN	LINDE PLC RegS	Basic Industry	54.229,02	0.0	5338.0	2084.0	30.Sept.2051	100.0
KR	KROGER CO	Consumer Non-Cyclical	54.193,77	0.0	7222.0	1264.0	01.Feb.2047	445.0
RABOBK	RABOBANK NEDERLAND NV MTN RegS	Bankwesen	54.025,00	0.0	10802.0	1499.0	03.Aug.2060	538.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	54.071,71	0.0	5394.0	180.0	24.Juni2027	212.0
ENBCN	ENBRIDGE INC MTN	Energie	53.871,16	0.0	5291.0	1458.0	21.Sept.2051	410.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	53.907,70	0.0	9914.0	147.0	03.Feb.2027	138.0
ANCHAN	ANCHOR HANOVER GROUP RegS	Financial Other	53.969,56	0.0	5388.0	1626.0	21.Juli2051	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	53.971,79	0.0	5303.0	1454.0	22.März2051	405.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	53.768,84	0.0	5355.0	1537.0	01.Juli2050	270.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	53.778,96	0.0	5322.0	1507.0	15.Nov.2051	290.0
HOSNOH	HOSPITAL INFRASTRUCTURE PARTNERS I	Consumer Non-Cyclical	53.862,09	0.0	6612.0	827.0	31.Jan.2045	544.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	53.696,05	0.0	5333.0	1567.0	10.Dez.2051	275.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	53.600,40	0.0	7581.0	1201.0	26.Mai2045	460.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	53.616,63	0.0	5284.0	1549.0	01.Okt.2050	260.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	53.641,41	0.0	5328.0	1710.0	15.Dez.2061	305.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	53.433,21	0.0	5320.0	218.0	15.Nov.2027	185.0
ORCL	ORACLE CORPORATION	Technologie	53.473,95	0.0	8199.0	719.0	08.Juli2034	430.0
UPS	UPS OF AMERICA INC RegS	Transport	53.506,02	0.0	10418.0	1259.0	12.Feb.2050	513.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	53.361,02	0.0	5226.0	1449.0	08.Feb.2049	360.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	53.405,77	0.0	10612.0	181.0	21.Juni2027	563.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	53.203,16	0.0	5278.0	1525.0	01.Juni2051	375.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	53.236,53	0.0	5283.0	1535.0	01.Juni2050	265.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	53.120,10	0.0	5286.0	1487.0	25.Juni2049	363.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	53.011,67	0.0	5513.0	1400.0	15.Nov.2051	350.0
DXC	DXC TECHNOLOGY CO	Technologie	53.083,29	0.0	8087.0	292.0	15.Sept.2028	238.0
TRV	TRAVELERS COMPANIES INC	Versicherung	52.919,17	0.0	5232.0	1545.0	27.Apr.2050	255.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	52.932,60	0.0	8436.0	146.0	15.Feb.2027	249.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	52.858,96	0.0	5207.0	1488.0	01.Apr.2050	365.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	52.676,54	0.0	5227.0	548.0	25.Nov.2031	376.0
RWE	RWE AG RegS	Elektro-	52.704,72	0.0	10369.0	313.0	13.Feb.2029	363.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	52.750,99	0.0	5273.0	1426.0	01.Aug.2047	360.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	52.562,08	0.0	7621.0	1126.0	01.Nov.2043	480.0
AEE	UNION ELECTRIC CO	Elektro-	52.597,07	0.0	6894.0	1320.0	01.Apr.2048	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	52.630,51	0.0	5221.0	1776.0	01.Juni2060	275.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	52.631,71	0.0	5217.0	1424.0	22.Nov.2047	359.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	52.501,83	0.0	5247.0	1462.0	31.Juli2048	360.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	52.530,83	0.0	7002.0	681.0	01.Feb.2033	188.0
KIM	KIMCO REALTY OP LLC	REITS	52.321,24	0.0	6913.0	1271.0	01.Dez.2046	413.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	52.393,28	0.0	6830.0	1243.0	10.Feb.2045	370.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	52.234,54	0.0	5158.0	1702.0	22.Apr.2055	200.0
AXASA	AXA SA	Versicherung	52.287,94	0.0	10354.0	438.0	15.Dez.2030	860.0
EOANGR	E.ON SE RegS	Elektro-	52.309,59	0.0	10265.0	212.0	12.Jan.2028	350.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	52.182,29	0.0	5116.0	1545.0	15.Aug.2050	250.0
STNFRD	Stanford University	Industrial Other	52.187,22	0.0	5182.0	1585.0	01.Juni2050	241.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	52.012,65	0.0	5169.0	1562.0	15.Juni2051	265.0
EOANGR	E.ON SE RegS	Elektro-	52.024,16	0.0	10134.0	275.0	26.Aug.2028	288.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	51.945,61	0.0	10350.0	162.0	06.Juli2027	475.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	51.765,70	0.0	10176.0	724.0	06.Feb.2034	313.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	51.821,94	0.0	5162.0	314.0	23.Nov.2028	182.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	51.837,13	0.0	10169.0	836.0	15.Apr.2038	750.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	51.690,08	0.0	5117.0	1118.0	17.Okt.2039	275.0
INTC	INTEL CORPORATION	Technologie	51.758,17	0.0	6850.0	1124.0	15.Dez.2042	425.0
INTC	INTEL CORPORATION	Technologie	51.574,38	0.0	5031.0	1424.0	12.Aug.2051	305.0
AEP	OHIO POWER CO	Elektro-	51.581,70	0.0	6754.0	1288.0	01.Apr.2048	415.0
NNN	NNN REIT INC	REITS	51.595,47	0.0	8507.0	200.0	15.Okt.2027	350.0
TCN	TELUS CORPORATION	Kommunikation	51.615,15	0.0	6830.0	1318.0	15.Juni2049	430.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	51.450,63	0.0	10095.0	1071.0	15.Okt.2045	738.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	51.455,63	0.0	6673.0	1192.0	15.Aug.2047	460.0
SO	GEORGIA POWER CO	Elektro-	51.486,18	0.0	7427.0	1141.0	15.März2043	430.0
SO	ALABAMA POWER COMPANY	Elektro-	51.496,69	0.0	7187.0	1189.0	15.Aug.2044	415.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	51.524,87	0.0	8207.0	311.0	15.Apr.2031	335.0
OKE	ONEOK INC	Energie	51.531,67	0.0	6706.0	1271.0	01.Sept.2049	445.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	51.427,48	0.0	6728.0	1100.0	15.Aug.2040	316.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	51.277,49	0.0	9995.0	516.0	15.März2032	775.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	51.309,28	0.0	6689.0	1227.0	01.Apr.2052	510.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	51.310,90	0.0	5070.0	503.0	31.März2031	315.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	51.098,22	0.0	5041.0	458.0	02.Sept.2030	290.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	51.121,91	0.0	6672.0	1167.0	15.März2045	430.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	51.016,28	0.0	4979.0	2347.0	14.Sept.2061	138.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	50.874,68	0.0	6645.0	1318.0	01.Sept.2047	375.0
ALACN	ALTAGAS LTD MTN RegS	Energie	50.798,36	0.0	6635.0	1413.0	14.März2054	560.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	50.840,17	0.0	9977.0	102.0	22.Aug.2026	200.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	50.867,18	0.0	5048.0	1715.0	10.Dez.2061	290.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	50.870,92	0.0	6710.0	1367.0	15.Nov.2048	379.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	50.730,12	0.0	7889.0	1190.0	15.Sept.2045	487.0
WY	WEYERHAEUSER COMPANY	Basic Industry	50.742,23	0.0	6625.0	1404.0	09.März2052	400.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	50.550,87	0.0	5003.0	469.0	23.Sept.2030	254.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	50.564,96	0.0	6738.0	1315.0	01.Aug.2048	418.0
SPGI	S&P GLOBAL INC	Technologie	50.442,97	0.0	6581.0	1611.0	01.März2062	390.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	50.483,71	0.0	6603.0	1311.0	15.Sept.2047	380.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	50.505,16	0.0	9900.0	857.0	01.Apr.2038	675.0
CCI	CROWN CASTLE INC	Kommunikation	50.507,72	0.0	6700.0	1363.0	01.Juli2050	415.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	50.416,80	0.0	6624.0	1301.0	15.Okt.2046	370.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	50.293,43	0.0	10830.0	460.0	28.Okt.2030	450.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	50.139,39	0.0	4994.0	1550.0	01.Juli2050	250.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	50.178,07	0.0	6573.0	1297.0	01.Okt.2048	393.0
JPM	JPMORGAN CHASE & CO	Bankwesen	50.011,58	0.0	8535.0	107.0	01.Okt.2026	295.0
OMVAV	OMV AG MTN RegS	Energie	50.013,81	0.0	9938.0	260.0	09.Apr.2028	200.0
OKE	ONEOK INC	Energie	50.014,14	0.0	6545.0	1252.0	03.Okt.2047	420.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	50.041,81	0.0	9390.0	531.0	01.Juli2038	723.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	50.072,35	0.0	9958.0	66.0	10.Apr.2026	175.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	50.076,82	0.0	4964.0	1605.0	15.Mai2050	225.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	50.082,32	0.0	9722.0	502.0	11.März2032	850.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	50.085,26	0.0	9844.0	937.0	23.Jan.2037	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	49.965,73	0.0	9841.0	309.0	01.Nov.2028	200.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	49.966,88	0.0	6507.0	1357.0	15.Aug.2049	380.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	49.772,15	0.0	9859.0	585.0	15.Juni2033	795.0
PEP	PEPSICO INC	Consumer Non-Cyclical	49.828,90	0.0	6545.0	1332.0	06.Okt.2046	345.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	49.834,02	0.0	6982.0	1292.0	01.März2046	370.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	49.713,21	0.0	6430.0	1282.0	01.Okt.2047	374.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	49.731,46	0.0	4954.0	1643.0	01.Juli2051	229.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	49.568,62	0.0	9699.0	598.0	15.März2033	638.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	49.638,98	0.0	4926.0	479.0	28.Okt.2030	248.0
GPN	GLOBAL PAYMENTS INC	Technologie	49.413,57	0.0	6419.0	1291.0	15.Aug.2049	415.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	49.262,16	0.0	9751.0	853.0	01.Dez.2037	663.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	49.118,07	0.0	6398.0	1304.0	15.Aug.2047	370.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	49.160,26	0.0	9790.0	130.0	30.Nov.2026	63.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	49.165,51	0.0	8149.0	396.0	01.Dez.2029	295.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	49.210,17	0.0	6442.0	864.0	20.März2037	502.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	49.211,51	0.0	9687.0	622.0	01.Nov.2033	688.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	48.884,84	0.0	4804.0	1791.0	15.Sept.2060	250.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	48.896,02	0.0	9747.0	270.0	11.Mai2028	138.0
CUCN	CU INC MTN	Elektro-	48.853,58	0.0	4802.0	1584.0	05.Sept.2051	317.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	48.866,80	0.0	9709.0	230.0	13.Dez.2027	100.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	48.873,80	0.0	9522.0	789.0	15.Aug.2036	620.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	48.666,59	0.0	6339.0	1383.0	15.Feb.2050	367.0
PEP	PEPSICO INC	Consumer Non-Cyclical	48.687,82	0.0	9479.0	310.0	01.März2029	700.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	48.738,50	0.0	6407.0	1396.0	27.Apr.2051	388.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	48.557,76	0.0	8643.0	1060.0	25.Sept.2043	595.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	48.565,51	0.0	8758.0	967.0	15.Juni2040	600.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	48.587,69	0.0	6453.0	1171.0	29.Juni2041	299.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	48.343,81	0.0	9573.0	588.0	01.Dez.2032	625.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	48.359,93	0.0	4757.0	1576.0	15.Sept.2051	320.0
TRICN	TR FINANCE LLC	Technologie	48.418,52	0.0	8548.0	1096.0	23.Nov.2043	565.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	48.419,81	0.0	6355.0	1080.0	01.Okt.2040	338.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	48.310,76	0.0	9566.0	791.0	01.Juni2036	625.0
PFE	WYETH LLC	Consumer Non-Cyclical	48.001,02	0.0	9355.0	768.0	15.Feb.2036	600.0
COLPLN	COLONIAL PIPELINE CO. 144A	Energie	48.074,21	0.0	8629.0	15.0	01.Okt.2025	375.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	47.951,39	0.0	9584.0	697.0	01.Aug.2034	625.0
WMB	WILLIAMS COMPANIES INC	Energie	47.834,13	0.0	7692.0	1172.0	15.Jan.2045	490.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	47.839,10	0.0	4706.0	1548.0	09.März2050	305.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	47.844,69	0.0	9409.0	640.0	25.Apr.2035	664.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	47.868,62	0.0	9397.0	577.0	01.Okt.2032	593.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	47.879,15	0.0	9331.0	311.0	01.März2029	663.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	47.664,81	0.0	6346.0	1388.0	25.Jan.2050	380.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	47.667,81	0.0	4668.0	1497.0	13.Aug.2050	333.0
SO	ALABAMA POWER COMPANY	Elektro-	47.718,95	0.0	9322.0	914.0	01.März2039	600.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	47.649,15	0.0	7524.0	1530.0	02.Juli2064	495.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	47.653,45	0.0	9390.0	1302.0	01.Nov.2052	625.0
AET	AETNA INC	Versicherung	47.451,73	0.0	9411.0	779.0	15.Juni2036	663.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	47.454,43	0.0	9370.0	841.0	11.Mai2037	600.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	47.475,36	0.0	7538.0	1351.0	15.Apr.2050	450.0
AEP	KENTUCKY POWER COMPANY 144A	Elektro-	47.500,43	0.0	9366.0	620.0	15.Nov.2033	700.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	47.516,82	0.0	8550.0	1043.0	24.Mai2041	525.0
CUCN	CU INC	Elektro-	47.518,51	0.0	4675.0	1544.0	07.Sept.2049	296.0
MU	MICRON TECHNOLOGY INC	Technologie	47.520,30	0.0	9352.0	355.0	01.Nov.2029	675.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	47.526,37	0.0	9285.0	947.0	15.Sept.2040	655.0
OKE	ONEOK INC	Energie	47.537,49	0.0	9473.0	1190.0	15.Jan.2051	715.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	47.249,11	0.0	6222.0	1434.0	01.Mai2050	345.0
EMACN	EMERA US FINANCE LP	Elektro-	47.283,75	0.0	8554.0	82.0	15.Juni2026	355.0
XEL	XCEL ENERGY INC	Elektro-	47.122,19	0.0	9371.0	787.0	01.Juli2036	650.0
GOOGL	ALPHABET INC	Technologie	47.160,75	0.0	4624.0	1862.0	15.Aug.2060	225.0
PSX	PHILLIPS 66 CO	Energie	47.168,65	0.0	7296.0	1151.0	15.Feb.2045	468.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	47.203,43	0.0	9337.0	630.0	01.Dez.2033	675.0
EQT	EQT CORP	Energie	47.003,98	0.0	9394.0	374.0	01.Feb.2030	700.0
PII	POLARIS INC	Consumer Non-Cyclical	46.915,45	0.0	9149.0	308.0	15.März2029	695.0
LIN	LINDE INC	Basic Industry	46.933,39	0.0	4609.0	1636.0	10.Aug.2050	200.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	46.953,32	0.0	6183.0	1416.0	01.Nov.2049	345.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	46.800,90	0.0	9196.0	736.0	15.Okt.2035	620.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	46.812,77	0.0	9233.0	578.0	01.Nov.2032	575.0
ATH	ATHENE HOLDING LTD	Versicherung	46.833,00	0.0	9360.0	587.0	01.Feb.2033	665.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	46.854,03	0.0	9231.0	574.0	25.Okt.2033	583.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	46.692,66	0.0	9171.0	676.0	01.Apr.2034	563.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektro-	46.722,59	0.0	9215.0	767.0	01.Nov.2035	575.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	46.571,88	0.0	4643.0	1590.0	08.Juli2050	298.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	46.593,67	0.0	6150.0	427.0	01.Apr.2030	290.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	46.605,20	0.0	9085.0	965.0	01.März2041	638.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	46.611,66	0.0	5774.0	1500.0	25.Mai2051	313.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	46.614,89	0.0	4571.0	1792.0	10.Aug.2055	163.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	46.617,61	0.0	9148.0	840.0	09.Okt.2037	630.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	46.641,52	0.0	9178.0	164.0	15.Mai2027	780.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	46.473,58	0.0	6059.0	1417.0	15.Feb.2050	336.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	46.473,93	0.0	9277.0	364.0	26.Apr.2029	63.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	46.488,19	0.0	9079.0	590.0	01.März2033	590.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	46.491,32	0.0	9105.0	597.0	15.März2033	575.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	46.502,45	0.0	8453.0	96.0	30.Juli2026	185.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	46.509,36	0.0	9203.0	249.0	13.Juni2028	795.0
CAT	CATERPILLAR INC	Produktionsmittel	46.521,68	0.0	6112.0	1459.0	09.Apr.2050	325.0
C	CITIGROUP INC	Bankwesen	46.524,99	0.0	9075.0	597.0	22.Feb.2033	588.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	46.539,17	0.0	9301.0	896.0	01.Feb.2039	675.0
BRKHEC	PACIFICORP	Elektro-	46.340,14	0.0	9238.0	887.0	15.Juli2038	635.0
USB	US BANCORP	Bankwesen	46.348,81	0.0	9124.0	570.0	21.Okt.2033	585.0
WMT	WALMART INC	Zyklische Konsumgüter	46.399,05	0.0	9131.0	1025.0	15.Apr.2041	563.0
CIXCN	CI FINANCIAL CORP 144A	Brokerage/Asset Managers/Exchanges	46.419,15	0.0	9167.0	325.0	30.Mai2029	750.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	46.434,61	0.0	6113.0	1656.0	15.Mai2121	410.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	46.227,23	0.0	9013.0	683.0	15.Aug.2034	570.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	46.243,06	0.0	9115.0	951.0	01.Nov.2039	590.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	46.261,06	0.0	9077.0	277.0	03.Okt.2028	599.0
SO	SOUTHERN POWER CO	Elektro-	46.305,83	0.0	8246.0	1041.0	15.Sept.2041	515.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	46.125,76	0.0	8994.0	266.0	15.Aug.2028	565.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	46.151,47	0.0	8987.0	236.0	15.Feb.2029	595.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	46.175,49	0.0	9060.0	278.0	06.Okt.2028	613.0
ET	ENERGY TRANSFER LP	Energie	46.215,93	0.0	7698.0	1087.0	01.Feb.2043	515.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	46.058,52	0.0	7273.0	1732.0	01.Juli2114	468.0
BERY	BERRY GLOBAL INC	Produktionsmittel	46.068,66	0.0	9144.0	488.0	15.Juni2031	580.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	46.079,74	0.0	8997.0	633.0	15.März2054	650.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	46.080,79	0.0	9115.0	295.0	05.Dez.2028	705.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	46.104,27	0.0	9023.0	319.0	01.Apr.2029	665.0
CMCSA	COMCAST CORPORATION	Kommunikation	46.106,42	0.0	8212.0	715.0	15.Aug.2034	420.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	45.935,54	0.0	8987.0	1469.0	15.März2064	595.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	45.952,72	0.0	9082.0	1371.0	01.Juni2055	595.0
ALLY	ALLY FINANCIAL INC	Bankwesen	45.992,63	0.0	9146.0	300.0	03.Jan.2030	685.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	46.000,90	0.0	8947.0	668.0	15.Aug.2034	620.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	45.791,99	0.0	8939.0	718.0	19.Feb.2035	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	45.807,76	0.0	8945.0	386.0	15.Feb.2030	530.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	45.810,85	0.0	9020.0	791.0	03.Nov.2036	645.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	45.827,80	0.0	8928.0	708.0	15.März2035	595.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	45.830,98	0.0	9089.0	667.0	15.Juni2034	645.0
DUK	PROGRESS ENERGY INC	Elektro-	45.866,51	0.0	9081.0	953.0	01.Dez.2039	600.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	45.674,33	0.0	8902.0	732.0	15.Aug.2035	570.0
AEP	APPALACHIAN POWER CO	Elektro-	45.687,55	0.0	8969.0	666.0	01.Apr.2034	565.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	45.740,82	0.0	9143.0	783.0	15.März2036	570.0
DTMINC	DT MIDSTREAM INC 144A	Energie	45.562,64	0.0	8171.0	563.0	15.Apr.2032	430.0
HCA	HCA INC	Consumer Non-Cyclical	45.573,68	0.0	8908.0	393.0	01.März2030	525.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	45.585,91	0.0	9094.0	1043.0	20.Jan.2043	650.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	45.607,13	0.0	9007.0	1317.0	15.Nov.2052	595.0
OBDCII	BLUE OWL CAPITAL CORPORATION II	Finanzunternehmen	45.623,00	0.0	8962.0	112.0	15.Nov.2026	845.0
MU	MICRON TECHNOLOGY INC	Technologie	45.650,00	0.0	9000.0	581.0	01.Nov.2032	565.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	45.456,14	0.0	8963.0	1292.0	15.Mai2055	645.0
EXC	EXELON CORPORATION	Elektro-	45.479,21	0.0	8894.0	476.0	15.März2031	513.0
SO	AGL CAPITAL CORPORATION	Erdgas	45.491,94	0.0	8901.0	986.0	15.März2041	588.0
AMAT	APPLIED MATERIALS INC	Technologie	45.493,08	0.0	8947.0	765.0	01.Okt.2035	510.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	45.529,27	0.0	8347.0	1118.0	30.Nov.2043	538.0
TXT	TEXTRON INC	Produktionsmittel	45.340,30	0.0	8841.0	730.0	15.Mai2035	550.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	45.353,10	0.0	8869.0	392.0	19.Feb.2030	505.0
ESS	ESSEX PORTFOLIO LP	REITS	45.373,41	0.0	8911.0	670.0	01.Apr.2034	550.0
DHI	D R HORTON INC	Zyklische Konsumgüter	45.376,41	0.0	8865.0	755.0	15.Okt.2035	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	45.386,23	0.0	8874.0	904.0	15.März2039	605.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	45.390,49	0.0	8893.0	232.0	15.März2028	550.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	45.393,69	0.0	5922.0	1422.0	15.Aug.2049	320.0
ARW	ARROW ELECTRONICS INC	Technologie	45.424,90	0.0	8923.0	662.0	10.Apr.2034	588.0
WMB	WILLIAMS COMPANIES INC	Energie	45.431,33	0.0	5965.0	1439.0	15.Okt.2051	350.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	45.232,45	0.0	8842.0	538.0	04.Apr.2032	563.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	45.237,74	0.0	10046.0	851.0	01.Aug.2037	663.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	45.246,38	0.0	8946.0	745.0	01.Juni2035	545.0
SO	GEORGIA POWER COMPANY	Elektro-	45.272,78	0.0	8878.0	664.0	15.März2034	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	45.326,86	0.0	8372.0	784.0	15.Juli2035	463.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	45.329,31	0.0	8895.0	663.0	01.Apr.2034	575.0
PAYX	PAYCHEX INC	Technologie	45.131,64	0.0	8885.0	403.0	15.Apr.2030	510.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	45.144,61	0.0	8860.0	723.0	01.Apr.2035	567.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	45.149,85	0.0	9024.0	268.0	01.Aug.2028	605.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	45.161,24	0.0	5932.0	1424.0	15.Apr.2050	338.0
XEL	XCEL ENERGY INC	Elektro-	45.164,32	0.0	8848.0	658.0	15.März2034	550.0
AET	AETNA INC	Versicherung	45.179,18	0.0	7370.0	1124.0	15.März2044	475.0
ES	NSTAR ELECTRIC CO	Elektro-	45.181,96	0.0	8953.0	688.0	01.Juni2034	540.0
ORIX	ORIX CORPORATION	Financial Other	45.194,11	0.0	8831.0	728.0	25.Feb.2035	540.0
WMB	WILLIAMS COMPANIES INC	Energie	45.199,67	0.0	8743.0	1306.0	15.März2055	600.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	45.017,08	0.0	8849.0	402.0	01.Apr.2030	519.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	45.021,52	0.0	8901.0	747.0	15.Juni2035	545.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	45.024,88	0.0	8810.0	548.0	15.Apr.2032	510.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	45.042,01	0.0	8981.0	722.0	15.Jan.2035	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	45.042,66	0.0	8876.0	201.0	01.Nov.2027	585.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	45.053,07	0.0	8940.0	212.0	15.Dez.2027	585.0
PEP	PEPSICO INC	Consumer Non-Cyclical	45.063,58	0.0	8816.0	393.0	07.Feb.2030	460.0
BRO	BROWN & BROWN INC	Versicherung	45.066,26	0.0	8950.0	1328.0	23.Juni2055	625.0
ETR	ENTERGY TEXAS INC	Elektro-	45.075,16	0.0	8816.0	735.0	15.Apr.2035	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	45.084,06	0.0	8921.0	732.0	15.Juli2035	615.0
NOKIA	NOKIA OYJ	Technologie	44.952,13	0.0	8863.0	890.0	15.Mai2039	663.0
D	DOMINION ENERGY INC	Elektro-	44.956,11	0.0	8803.0	724.0	15.März2035	545.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	44.989,85	0.0	8884.0	1349.0	15.Juni2055	600.0
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Versicherung	44.994,39	0.0	8922.0	549.0	13.Juni2032	614.0
SWX	SOUTHWEST GAS CORP	Erdgas	44.998,66	0.0	8911.0	209.0	01.Dez.2027	580.0
OKE	ELK MERGER SUB II LLC	Energie	44.785,15	0.0	8874.0	329.0	01.Juni2029	538.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	44.842,65	0.0	8765.0	225.0	07.Feb.2028	475.0
UPS	UNITED PARCEL SERVICE INC	Transport	44.846,77	0.0	8867.0	748.0	14.Mai2035	525.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	44.856,33	0.0	5908.0	1233.0	28.Apr.2044	429.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	44.864,62	0.0	8940.0	737.0	09.Jan.2035	535.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.864,99	0.0	8799.0	397.0	15.März2030	525.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	44.866,78	0.0	8886.0	744.0	29.Mai2035	550.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	44.873,86	0.0	8775.0	540.0	15.März2032	520.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	44.883,40	0.0	8818.0	405.0	30.März2030	480.0
BHP	BHP BILLITON FINANCE	Basic Industry	44.894,28	0.0	8741.0	55.0	01.März2026	642.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	44.677,31	0.0	5887.0	1477.0	01.Mai2050	310.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	44.697,77	0.0	8854.0	426.0	15.Juli2030	545.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	44.703,86	0.0	8840.0	470.0	15.Jan.2031	505.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	44.722,78	0.0	8769.0	230.0	24.Feb.2028	455.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	44.727,22	0.0	8760.0	733.0	15.März2035	515.0
PEP	PEPSICO INC	Consumer Non-Cyclical	44.731,33	0.0	8756.0	226.0	07.Feb.2028	445.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	44.732,48	0.0	8750.0	736.0	15.Apr.2035	520.0
TEAM	ATLASSIAN CORP	Technologie	44.736,16	0.0	8842.0	680.0	15.Mai2034	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	44.771,59	0.0	8844.0	745.0	15.Mai2035	530.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	44.567,69	0.0	8705.0	89.0	10.Aug.2026	495.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	44.571,08	0.0	8889.0	390.0	15.Jan.2030	535.0
MS	MORGAN STANLEY MTN	Bankwesen	44.587,79	0.0	8788.0	246.0	12.Apr.2029	499.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	44.605,88	0.0	8740.0	736.0	15.März2035	505.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	44.612,97	0.0	8890.0	393.0	09.Jan.2030	525.0
ECL	ECOLAB INC	Basic Industry	44.617,29	0.0	8848.0	1058.0	08.Dez.2041	550.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	44.634,11	0.0	8879.0	718.0	30.Dez.2034	570.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	44.636,66	0.0	8755.0	227.0	01.März2028	465.0
CMCSA	COMCAST CORPORATION	Kommunikation	44.647,27	0.0	8826.0	563.0	15.Mai2032	495.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	44.651,95	0.0	8764.0	237.0	03.März2028	455.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	44.654,47	0.0	8839.0	378.0	15.Nov.2029	480.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	44.657,74	0.0	8774.0	401.0	25.März2030	504.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	44.662,28	0.0	8719.0	1373.0	15.März2055	560.0
UAL	UNITED AIRLINES INC	Transport	44.673,28	0.0	8791.0	574.0	15.Aug.2038	545.0
DELL	DELL INTERNATIONAL LLC	Technologie	44.467,67	0.0	8752.0	241.0	01.Apr.2028	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	44.470,87	0.0	8706.0	142.0	07.Feb.2027	440.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	44.470,87	0.0	8785.0	747.0	15.Mai2035	505.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	44.472,83	0.0	8707.0	145.0	19.Feb.2027	470.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	44.484,39	0.0	8689.0	723.0	15.März2035	540.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	44.490,49	0.0	8873.0	391.0	15.Jan.2031	527.0
ADSK	AUTODESK INC	Technologie	44.492,87	0.0	8823.0	753.0	15.Juni2035	530.0
EOG	EOG RESOURCES INC	Energie	44.495,39	0.0	8850.0	1364.0	15.Juli2055	595.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	44.501,00	0.0	8684.0	976.0	15.Feb.2040	530.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	44.501,29	0.0	8846.0	565.0	23.Juni2032	540.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	44.510,16	0.0	8866.0	391.0	07.Jan.2030	538.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	44.540,97	0.0	8883.0	310.0	15.Jan.2029	520.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	44.561,16	0.0	8807.0	526.0	13.Nov.2031	532.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	44.342,24	0.0	8721.0	617.0	01.Apr.2033	495.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	44.343,20	0.0	8863.0	231.0	01.Feb.2029	547.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	44.346,76	0.0	8833.0	1126.0	09.Juli2044	584.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	44.358,79	0.0	8719.0	236.0	14.März2028	450.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	44.367,22	0.0	8826.0	1098.0	01.Juli2043	575.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	44.370,92	0.0	8789.0	209.0	21.Nov.2027	480.0
CVX	CHEVRON USA INC	Energie	44.378,34	0.0	8707.0	147.0	26.Feb.2027	441.0
GMT	GATX CORPORATION	Finanzunternehmen	44.387,29	0.0	8811.0	748.0	15.Juni2035	550.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	44.389,43	0.0	5800.0	1432.0	01.März2050	320.0
ENBCN	ENBRIDGE INC	Energie	44.392,28	0.0	8818.0	748.0	20.Juni2035	555.0
TRV	TRAVELERS COMPANIES INC	Versicherung	44.405,74	0.0	8760.0	1016.0	01.Nov.2040	535.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	44.410,77	0.0	8729.0	411.0	15.Apr.2030	450.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	44.411,87	0.0	8704.0	1113.0	15.Sept.2043	530.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	44.411,95	0.0	8714.0	312.0	19.März2029	515.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	44.413,89	0.0	5915.0	1387.0	27.Juli2048	446.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	44.414,76	0.0	8805.0	420.0	29.Mai2030	490.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	44.421,34	0.0	8860.0	393.0	15.Jan.2030	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	44.422,86	0.0	8878.0	734.0	31.Jan.2035	540.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	44.428,66	0.0	8805.0	383.0	27.Nov.2029	495.0
FI	FISERV INC	Technologie	44.437,73	0.0	8728.0	401.0	15.März2030	475.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	44.443,33	0.0	8883.0	728.0	01.Feb.2035	585.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	44.451,66	0.0	8826.0	529.0	15.Dez.2031	538.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	44.255,93	0.0	8648.0	1361.0	15.März2055	565.0
MTB	M&T BANK CORPORATION	Bankwesen	44.284,15	0.0	8797.0	426.0	08.Juli2031	518.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	44.285,75	0.0	8796.0	760.0	15.Juni2035	510.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	44.289,23	0.0	12423.0	1966.0	16.März2111	595.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	44.295,96	0.0	5855.0	1430.0	01.Juni2050	335.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	44.331,43	0.0	8840.0	350.0	15.Juli2029	538.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	44.129,98	0.0	8774.0	783.0	15.Jan.2036	545.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	44.131,45	0.0	8660.0	747.0	15.Apr.2035	488.0
CF	CF INDUSTRIES INC	Basic Industry	44.139,06	0.0	8655.0	678.0	15.März2034	515.0
PLD	PROLOGIS LP	REITS	44.148,96	0.0	8805.0	675.0	15.Jan.2034	513.0
WSTP	WESTPAC BANKING CORP	Bankwesen	44.186,43	0.0	8701.0	67.0	16.Apr.2026	520.0
ENBCN	ENBRIDGE INC	Energie	44.195,25	0.0	8786.0	426.0	20.Juni2030	490.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	44.214,17	0.0	8745.0	375.0	22.Nov.2029	560.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	44.215,07	0.0	8695.0	151.0	12.März2027	438.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	44.014,61	0.0	8699.0	205.0	01.Nov.2027	463.0
NI	NISOURCE INC	Erdgas	44.022,66	0.0	8756.0	758.0	15.Juli2035	535.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	44.036,37	0.0	8714.0	989.0	01.Juni2041	605.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.044,74	0.0	8603.0	1289.0	15.Sept.2055	620.0
STT	STATE STREET CORP	Bankwesen	44.045,68	0.0	8699.0	161.0	24.Apr.2028	454.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	44.045,93	0.0	8709.0	380.0	24.Okt.2029	415.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	44.052,49	0.0	8732.0	183.0	15.Juli2027	500.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	44.056,02	0.0	8805.0	398.0	30.Jan.2030	488.0
TMUS	T-MOBILE USA INC	Kommunikation	44.066,73	0.0	8790.0	269.0	15.Juli2028	480.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	44.071,98	0.0	8754.0	460.0	15.Jan.2031	615.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	43.935,06	0.0	8683.0	769.0	01.Mai2035	460.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	43.942,71	0.0	8771.0	140.0	21.Jan.2028	530.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	43.949,79	0.0	8652.0	277.0	26.Sept.2028	445.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	43.953,79	0.0	8679.0	748.0	15.Mai2035	515.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	43.964,44	0.0	8633.0	436.0	15.Sept.2030	475.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	43.964,47	0.0	8683.0	738.0	24.Okt.2034	455.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	43.979,72	0.0	8695.0	470.0	15.Jan.2031	450.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	43.989,05	0.0	8743.0	738.0	15.Juli2035	600.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	43.995,25	0.0	5776.0	1442.0	16.Okt.2051	340.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	44.003,53	0.0	8701.0	419.0	15.Mai2030	460.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	43.831,12	0.0	8672.0	253.0	15.Mai2028	435.0
AEP	OHIO POWER CO	Elektro-	43.842,14	0.0	8692.0	632.0	01.Juni2033	500.0
OC	OWENS CORNING	Produktionsmittel	43.865,29	0.0	9862.0	794.0	01.Dez.2036	700.0
WMT	WALMART INC	Zyklische Konsumgüter	43.875,28	0.0	8680.0	164.0	28.Apr.2027	410.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	43.881,58	0.0	8686.0	122.0	15.Nov.2026	470.0
GMT	GATX CORPORATION	Finanzunternehmen	43.896,42	0.0	8683.0	287.0	07.Nov.2028	455.0
CMCSA	COMCAST CORPORATION	Kommunikation	43.679,65	0.0	8624.0	449.0	15.Okt.2030	425.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	43.700,63	0.0	8691.0	40.0	30.Juni2026	588.0
O	REALTY INCOME CORPORATION	REITS	43.718,38	0.0	8669.0	59.0	01.Juni2026	488.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	43.727,93	0.0	8739.0	737.0	30.Jan.2035	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	43.733,84	0.0	8653.0	28.0	17.Nov.2025	500.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	43.737,84	0.0	8656.0	423.0	01.Mai2030	405.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	43.743,40	0.0	8550.0	1369.0	15.März2055	555.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	43.745,10	0.0	8690.0	175.0	09.Juni2028	444.0
WMB	WILLIAMS COMPANIES INC	Energie	43.752,43	0.0	8639.0	1085.0	15.Nov.2043	580.0
AAPL	APPLE INC	Technologie	43.774,17	0.0	8675.0	254.0	12.Mai2028	400.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	43.776,52	0.0	8618.0	320.0	01.Apr.2029	463.0
BRO	BROWN & BROWN INC	Versicherung	43.781,95	0.0	8709.0	263.0	23.Juni2028	470.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	43.785,15	0.0	8685.0	167.0	01.Juni2027	470.0
SWSFIN_06-A	SWSFIN_06 A	Utility Other	43.669,36	0.0	8554.0	1320.0	31.März2052	450.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	43.568,74	0.0	8595.0	238.0	01.Apr.2028	400.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	43.581,63	0.0	8600.0	145.0	01.Apr.2027	390.0
EW	EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	43.583,39	0.0	8665.0	255.0	15.Juni2028	430.0
WMB	NORTHWEST PIPELINE LLC	Energie	43.591,97	0.0	8599.0	145.0	01.Apr.2027	400.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	43.598,38	0.0	8690.0	385.0	15.Jan.2030	613.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	43.624,84	0.0	8683.0	781.0	15.Jan.2036	550.0
CF	CF INDUSTRIES INC 144A	Basic Industry	43.630,00	0.0	8657.0	127.0	01.Dez.2026	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	43.636,93	0.0	8681.0	264.0	20.Juni2028	430.0
HUM	HUMANA INC	Versicherung	43.662,06	0.0	8600.0	141.0	15.März2027	395.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	43.665,05	0.0	8214.0	258.0	15.Apr.2030	300.0
LRCX	LAM RESEARCH CORPORATION	Technologie	43.677,38	0.0	8601.0	319.0	15.März2029	400.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	43.462,20	0.0	8616.0	294.0	13.Nov.2028	388.0
GOOGL	ALPHABET INC	Technologie	43.479,15	0.0	8577.0	1433.0	15.Mai2055	525.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	43.492,02	0.0	8574.0	121.0	12.Dez.2026	363.0
MPLX	MPLX LP	Energie	43.496,48	0.0	8634.0	206.0	01.Dez.2027	425.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	43.519,60	0.0	8591.0	60.0	21.März2026	350.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	43.566,03	0.0	8702.0	604.0	26.Jan.2034	512.0
BKU	BANKUNITED INC	Bankwesen	43.371,55	0.0	8608.0	417.0	11.Juni2030	513.0
WSTP	WESTPAC BANKING CORP	Bankwesen	43.378,32	0.0	8557.0	151.0	08.März2027	335.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	43.390,83	0.0	8541.0	275.0	01.Sept.2028	370.0
CVX	CHEVRON CORP	Energie	43.397,53	0.0	8617.0	28.0	17.Nov.2025	333.0
K	KELLANOVA	Consumer Non-Cyclical	43.400,48	0.0	8583.0	63.0	01.Apr.2026	325.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	43.417,69	0.0	5730.0	1478.0	15.Mai2050	305.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	43.424,92	0.0	8595.0	289.0	01.Nov.2028	400.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	43.451,72	0.0	8597.0	630.0	15.Mai2033	485.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	43.269,08	0.0	8481.0	987.0	01.Apr.2041	582.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	43.277,31	0.0	8548.0	1509.0	15.Nov.2064	560.0
ELV	ELEVANCE HEALTH INC	Versicherung	43.291,69	0.0	6063.0	1406.0	15.März2051	360.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	43.313,63	0.0	8428.0	1269.0	01.März2055	615.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	43.325,74	0.0	8581.0	69.0	28.Apr.2026	363.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	43.335,42	0.0	8644.0	28.0	15.Jan.2026	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	43.138,98	0.0	8530.0	153.0	01.Apr.2027	330.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	43.146,04	0.0	8540.0	110.0	15.Okt.2026	338.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	43.176,84	0.0	8558.0	69.0	18.Apr.2026	300.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	43.187,80	0.0	8620.0	310.0	17.Jan.2029	400.0
C	CITIGROUP INC	Bankwesen	43.212,58	0.0	8478.0	937.0	26.März2041	532.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	43.215,57	0.0	8537.0	1384.0	15.Nov.2054	550.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	43.230,58	0.0	8524.0	323.0	21.März2029	380.0
ADI	ANALOG DEVICES INC	Technologie	43.020,38	0.0	8563.0	168.0	15.Juni2027	345.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	43.029,22	0.0	8591.0	276.0	19.Juli2028	394.0
DVN	DEVON ENERGY CORPORATION	Energie	43.037,84	0.0	8586.0	267.0	15.Jan.2030	450.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	43.043,60	0.0	8549.0	75.0	15.Mai2026	310.0
EFX	EQUIFAX INC	Technologie	43.050,39	0.0	8579.0	35.0	15.Dez.2025	260.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	43.057,40	0.0	8611.0	767.0	06.Aug.2035	525.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	43.085,54	0.0	5671.0	1469.0	01.Nov.2051	325.0
D	DOMINION RESOURCES INC/VA	Elektro-	43.099,46	0.0	8504.0	98.0	15.Aug.2026	285.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	42.918,49	0.0	8436.0	319.0	15.März2029	440.0
USB	US BANCORP MTN	Bankwesen	42.924,19	0.0	8511.0	163.0	27.Apr.2027	315.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	42.940,45	0.0	8517.0	296.0	15.Nov.2028	370.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	42.945,97	0.0	8586.0	271.0	01.Aug.2028	380.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	42.960,43	0.0	8587.0	1144.0	01.Feb.2044	530.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	42.962,35	0.0	8460.0	144.0	15.Feb.2027	325.0
EOG	EOG RESOURCES INC	Energie	42.967,35	0.0	8507.0	1363.0	01.Dez.2054	565.0
USB	US BANCORP MTN	Bankwesen	42.968,19	0.0	8578.0	584.0	22.Juli2033	497.0
WY	WEYERHAEUSER COMPANY	Basic Industry	42.974,48	0.0	8518.0	380.0	15.Nov.2029	400.0
EXR	EXTRA SPACE STORAGE LP	REITS	42.976,82	0.0	8549.0	214.0	15.Dez.2027	388.0
MSCI	MSCI INC	Technologie	42.978,13	0.0	8596.0	772.0	01.Sept.2035	525.0
KEY	KEYCORP MTN	Bankwesen	42.981,10	0.0	8034.0	385.0	01.Okt.2029	255.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	42.981,71	0.0	8480.0	369.0	15.Okt.2029	440.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	42.986,93	0.0	5686.0	1522.0	29.Apr.2061	380.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	43.001,32	0.0	8410.0	1210.0	15.Sept.2048	565.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	42.793,96	0.0	8483.0	107.0	15.Sept.2026	225.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	42.799,59	0.0	8473.0	99.0	15.Aug.2026	213.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	42.803,39	0.0	8458.0	1148.0	15.Nov.2044	535.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	42.809,50	0.0	8523.0	126.0	15.Dez.2026	328.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	42.809,53	0.0	8543.0	224.0	15.Jan.2028	395.0
SPG	SIMON PROPERTY GROUP LP	REITS	42.817,37	0.0	8512.0	212.0	01.Dez.2027	338.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	42.840,55	0.0	8508.0	217.0	28.Nov.2028	376.0
DOC	HEALTHPEAK OP LLC	REITS	42.854,06	0.0	8555.0	90.0	15.Juli2026	325.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	42.862,87	0.0	8487.0	106.0	15.Sept.2026	255.0
WELL	WELLTOWER OP LLC	REITS	42.870,07	0.0	8464.0	145.0	15.Feb.2027	270.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	42.878,87	0.0	8455.0	187.0	15.Aug.2027	295.0
CSCO	CISCO SYSTEMS INC	Technologie	42.888,31	0.0	8497.0	108.0	20.Sept.2026	250.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	42.724,47	0.0	8253.0	1279.0	01.März2055	590.0
ESGR	ENSTAR FINANCE LLC	Versicherung	42.728,31	0.0	8519.0	138.0	15.Jan.2042	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	42.742,00	0.0	8500.0	173.0	25.Mai2027	290.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	42.755,26	0.0	8499.0	58.0	10.März2026	150.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	42.760,10	0.0	8474.0	160.0	15.Apr.2027	295.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	42.762,71	0.0	8495.0	165.0	15.Mai2027	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	42.767,41	0.0	8474.0	202.0	15.Okt.2027	300.0
NKE	NIKE INC	Zyklische Konsumgüter	42.772,47	0.0	8470.0	155.0	27.März2027	275.0
ARW	ARROW ELECTRONICS INC	Technologie	42.618,34	0.0	8502.0	223.0	12.Jan.2028	388.0
ADI	ANALOG DEVICES INC	Technologie	42.639,21	0.0	8464.0	1190.0	15.Dez.2045	530.0
WSTP	WESTPAC BANKING CORP	Bankwesen	42.657,36	0.0	8523.0	235.0	25.Jan.2028	340.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	42.660,17	0.0	8435.0	101.0	24.Aug.2026	250.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	42.662,58	0.0	8446.0	154.0	14.März2027	255.0
AEP	APPALACHIAN POWER CO	Elektro-	42.671,56	0.0	8530.0	589.0	01.Aug.2032	450.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	42.479,62	0.0	8464.0	60.0	15.März2026	95.0
MCO	MOODYS CORPORATION	Technologie	42.491,75	0.0	8483.0	227.0	15.Jan.2028	325.0
EQR	ERP OPERATING LP	REITS	42.494,42	0.0	8496.0	185.0	01.Aug.2027	325.0
MSFT	MICROSOFT CORPORATION	Technologie	42.500,87	0.0	8366.0	1056.0	01.Okt.2040	450.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	42.504,15	0.0	8368.0	1062.0	25.Okt.2042	555.0
UDR	UDR INC MTN	REITS	42.547,85	0.0	8493.0	226.0	15.Jan.2028	350.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	42.353,65	0.0	8374.0	1028.0	15.Nov.2040	505.0
O	REALTY INCOME CORPORATION	REITS	42.361,19	0.0	8447.0	60.0	15.März2026	75.0
APA	APACHE CORPORATION	Energie	42.396,72	0.0	8451.0	816.0	15.Jan.2037	600.0
SRE	SEMPRA	Erdgas	42.397,15	0.0	8357.0	148.0	01.Apr.2052	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	42.239,92	0.0	8428.0	72.0	01.Mai2026	88.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	42.245,44	0.0	8337.0	412.0	01.Apr.2030	375.0
UNP	UNION PACIFIC CORPORATION	Transport	42.274,41	0.0	5534.0	1527.0	10.März2052	295.0
DXC	DXC TECHNOLOGY CO	Technologie	42.305,22	0.0	8401.0	108.0	15.Sept.2026	180.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	42.329,82	0.0	8318.0	406.0	01.März2031	400.0
BA	BOEING CO	Produktionsmittel	42.330,56	0.0	8388.0	296.0	01.Nov.2028	345.0
MA	MASTERCARD INC	Technologie	42.333,53	0.0	8363.0	414.0	26.März2030	335.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	42.144,80	0.0	8378.0	112.0	02.Okt.2026	173.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	42.174,92	0.0	8423.0	140.0	20.Jan.2027	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	42.186,15	0.0	8426.0	139.0	15.Jan.2027	235.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	42.224,35	0.0	8278.0	1046.0	01.Sept.2040	450.0
EPR	EPR PROPERTIES	REITS	42.019,12	0.0	8251.0	359.0	15.Aug.2029	375.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	42.040,37	0.0	5535.0	1446.0	01.Mai2050	310.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	42.062,63	0.0	8254.0	439.0	15.Aug.2030	388.0
DAL	DELTA AIR LINES INC	Transport	42.088,29	0.0	8330.0	379.0	28.Okt.2029	375.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	42.100,33	0.0	8398.0	181.0	01.Juli2027	265.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	42.111,06	0.0	5572.0	1382.0	15.Juni2051	360.0
CMS	CMS ENERGY CORPORATION	Elektro-	42.117,36	0.0	8350.0	404.0	01.Juni2050	475.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	41.913,37	0.0	11729.0	155.0	25.März2027	588.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	41.825,51	0.0	8206.0	1329.0	01.Okt.2052	535.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	41.827,41	0.0	8299.0	386.0	07.Nov.2029	314.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	41.836,72	0.0	8363.0	402.0	01.Feb.2030	405.0
FI	FISERV INC	Technologie	41.896,91	0.0	8345.0	175.0	01.Juni2027	225.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	41.701,57	0.0	8321.0	398.0	15.Jan.2030	400.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	41.701,87	0.0	8168.0	1366.0	15.März2053	513.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	41.727,65	0.0	8333.0	140.0	15.Jan.2027	270.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	41.728,56	0.0	5521.0	1521.0	01.Juni2050	280.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	41.773,50	0.0	8342.0	140.0	15.Jan.2027	263.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	41.598,24	0.0	5493.0	1514.0	15.Mai2050	280.0
NI	NISOURCE INC	Erdgas	41.623,04	0.0	8215.0	371.0	01.Sept.2029	295.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	41.630,96	0.0	8304.0	178.0	10.Juni2027	170.0
SO	GEORGIA POWER COMPANY	Elektro-	41.638,33	0.0	8152.0	1023.0	01.Sept.2040	475.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	41.638,69	0.0	8168.0	1336.0	01.Apr.2053	535.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	41.641,00	0.0	5549.0	1510.0	01.Feb.2051	300.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	41.556,11	0.0	8198.0	962.0	15.Nov.2040	588.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	41.363,56	0.0	8125.0	588.0	15.Sept.2032	440.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	41.401,66	0.0	8216.0	199.0	02.Sept.2027	175.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	41.460,84	0.0	8286.0	235.0	26.Jan.2028	285.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	41.300,40	0.0	8026.0	864.0	17.Feb.2039	805.0
WELL	WELLTOWER OP LLC	REITS	41.313,11	0.0	8080.0	1271.0	01.Sept.2048	495.0
KD	KYNDRYL HOLDINGS INC	Technologie	41.340,88	0.0	8197.0	298.0	15.Okt.2028	270.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	41.343,10	0.0	8102.0	1082.0	01.Apr.2044	560.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	41.143,71	0.0	8151.0	382.0	01.Okt.2029	260.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	41.147,19	0.0	8030.0	1134.0	15.Feb.2044	488.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	41.160,64	0.0	8164.0	386.0	30.Okt.2029	300.0
INTU	INTUIT INC	Technologie	41.180,18	0.0	8230.0	188.0	15.Juli2027	135.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	41.196,43	0.0	8958.0	774.0	15.März2036	585.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	41.030,48	0.0	8181.0	1067.0	15.Jan.2042	520.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	41.042,07	0.0	8092.0	1120.0	01.Nov.2043	514.0
FDX	FEDEX CORP 144A	Transport	41.074,05	0.0	8215.0	368.0	05.Aug.2029	310.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	41.125,01	0.0	8366.0	490.0	12.Mai2031	470.0
GMT	GATX CORPORATION	Finanzunternehmen	41.129,66	0.0	5436.0	1474.0	01.Juni2051	310.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	40.971,75	0.0	8139.0	392.0	15.Nov.2029	288.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	40.977,46	0.0	8070.0	565.0	16.März2032	376.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	40.992,94	0.0	8175.0	1086.0	15.Jan.2042	495.0
OKE	ONEOK INC	Energie	40.994,57	0.0	8149.0	435.0	01.Juni2030	325.0
DTE	DTE ENERGY COMPANY	Elektro-	41.017,27	0.0	8094.0	413.0	01.März2030	295.0
EXC	EXELON CORPORATION	Elektro-	40.808,06	0.0	8049.0	572.0	15.März2032	335.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	40.819,08	0.0	8128.0	209.0	01.Okt.2027	120.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	40.822,99	0.0	8113.0	305.0	01.Nov.2028	230.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	40.852,60	0.0	8156.0	406.0	15.Jan.2030	305.0
MAA	MID-AMERICA APARTMENTS LP	REITS	40.869,03	0.0	8081.0	419.0	15.März2030	275.0
MELLON	Andrew Mellon Foundation	Financial Other	40.716,59	0.0	8142.0	194.0	01.Aug.2027	95.0
SPGI	S&P GLOBAL INC	Technologie	40.583,30	0.0	8078.0	400.0	01.Dez.2029	250.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	40.619,63	0.0	8101.0	222.0	19.Nov.2027	125.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	40.660,00	0.0	8083.0	395.0	15.Nov.2029	253.0
PLD	PROLOGIS LP	REITS	40.492,49	0.0	6730.0	460.0	15.Jan.2031	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	40.494,79	0.0	8002.0	1522.0	17.Mai2063	515.0
STLD	STEEL DYNAMICS INC	Basic Industry	40.545,99	0.0	8094.0	488.0	15.Jan.2031	325.0
STT	STATE STREET CORP	Bankwesen	40.568,22	0.0	8045.0	390.0	01.Nov.2034	303.0
ALLY	ALLY FINANCIAL INC	Bankwesen	40.360,04	0.0	8023.0	306.0	02.Nov.2028	220.0
HIW	HIGHWOODS REALTY LP	REITS	40.367,85	0.0	7949.0	409.0	15.Feb.2030	305.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	40.378,82	0.0	7924.0	1077.0	22.März2042	475.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	40.393,48	0.0	8040.0	252.0	15.März2028	115.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	40.409,13	0.0	8076.0	1110.0	30.Jan.2043	513.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	40.422,29	0.0	8082.0	370.0	01.Aug.2029	285.0
ADI	ANALOG DEVICES INC	Technologie	40.439,50	0.0	8037.0	301.0	01.Okt.2028	170.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	40.447,10	0.0	8043.0	304.0	15.Okt.2028	175.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	40.278,83	0.0	8040.0	413.0	09.Jan.2030	245.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	40.147,84	0.0	7945.0	1128.0	15.Mai2042	440.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	40.195,14	0.0	7896.0	562.0	15.Feb.2032	350.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	40.032,00	0.0	9281.0	881.0	15.Jan.2038	600.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	40.032,84	0.0	7922.0	421.0	01.März2030	230.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	40.046,27	0.0	7995.0	450.0	15.Juli2030	295.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	40.063,86	0.0	7809.0	1060.0	15.Aug.2042	500.0
MSFT	MICROSOFT CORPORATION	Technologie	39.996,91	0.0	7806.0	1517.0	06.Feb.2057	450.0
WLK	WESTLAKE CORP	Basic Industry	39.792,53	0.0	5168.0	1536.0	15.Aug.2061	338.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	39.795,22	0.0	5188.0	1490.0	10.Feb.2051	280.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	39.630,97	0.0	7903.0	1144.0	15.Juli2043	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	39.478,37	0.0	8670.0	118.0	30.Okt.2026	450.0
LXP	LXP INDUSTRIAL TRUST	REITS	39.487,29	0.0	7807.0	463.0	15.Sept.2030	270.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	39.492,51	0.0	7870.0	1205.0	10.Juli2045	480.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	39.505,75	0.0	8618.0	132.0	15.Feb.2027	395.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	39.507,71	0.0	5179.0	1521.0	15.Sept.2050	265.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	39.537,95	0.0	7752.0	1104.0	15.Sept.2042	463.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	39.554,92	0.0	7755.0	1219.0	15.März2046	463.0
YALUNI	YALE UNIVERSITY	Industrial Other	39.578,27	0.0	5214.0	1578.0	15.Apr.2050	240.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	39.389,62	0.0	8703.0	476.0	15.Jan.2031	465.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	39.398,07	0.0	7851.0	520.0	30.Juni2031	336.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	39.446,70	0.0	7829.0	1361.0	15.Juni2052	500.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	39.289,78	0.0	7814.0	441.0	01.Mai2030	195.0
OKE	ONEOK INC	Energie	39.308,96	0.0	7726.0	1093.0	15.Okt.2043	515.0
AMERIC	AMERICO LIFE INC. 144A	Versicherung	39.158,48	0.0	7741.0	501.0	15.Apr.2031	345.0
MOS	MOSAIC CO/THE	Basic Industry	39.227,66	0.0	7752.0	1055.0	15.Nov.2041	488.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	39.240,33	0.0	5384.0	1517.0	01.Nov.2051	293.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	39.034,00	0.0	7783.0	1365.0	15.Juli2052	500.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	39.037,05	0.0	7624.0	1057.0	15.Aug.2041	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	39.063,76	0.0	5206.0	1488.0	01.Feb.2051	295.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	39.072,91	0.0	7742.0	511.0	15.Apr.2031	275.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	39.087,95	0.0	7806.0	499.0	15.Jan.2031	245.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	39.103,93	0.0	11019.0	901.0	15.Nov.2039	800.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	38.932,12	0.0	7200.0	1560.0	01.Apr.2077	490.0
ESGR	ENSTAR GROUP LTD	Versicherung	38.939,53	0.0	7673.0	533.0	01.Sept.2031	310.0
WMT	WALMART INC	Zyklische Konsumgüter	38.944,01	0.0	9078.0	767.0	01.Sept.2035	525.0
VLO	VALERO ENERGY CORPORATION	Energie	38.963,22	0.0	7628.0	1157.0	15.März2045	490.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	38.969,32	0.0	3887.0	2231.0	14.Juli2071	150.0
TCN	TELUS CORPORATION	Kommunikation	38.973,53	0.0	8536.0	191.0	15.Sept.2027	370.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	38.995,82	0.0	7775.0	837.0	15.Jan.2045	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	39.026,55	0.0	9536.0	1054.0	15.Sept.2043	655.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	38.842,74	0.0	7711.0	595.0	15.Mai2032	300.0
VTR	VENTAS REALTY LP	REITS	38.867,02	0.0	8617.0	43.0	15.Jan.2026	413.0
WMT	WALMART INC	Zyklische Konsumgüter	38.909,09	0.0	7624.0	1411.0	09.Sept.2052	450.0
NXPI	NXP BV	Technologie	38.719,61	0.0	7693.0	523.0	11.Mai2031	250.0
COP	CONOCOPHILLIPS	Energie	38.783,79	0.0	9121.0	889.0	15.Mai2038	590.0
BRO	BROWN & BROWN INC	Versicherung	38.587,07	0.0	7638.0	510.0	15.März2031	238.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	38.598,41	0.0	7495.0	1161.0	15.Aug.2048	550.0
GPN	GLOBAL PAYMENTS INC	Technologie	38.601,26	0.0	7665.0	558.0	15.Nov.2031	290.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	38.632,93	0.0	7724.0	497.0	01.Feb.2031	300.0
FDX	FEDEX CORP 144A	Transport	38.663,28	0.0	7708.0	1126.0	15.Jan.2044	510.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	38.666,97	0.0	7552.0	1195.0	15.März2049	540.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	38.560,57	0.0	8545.0	87.0	01.Juli2026	290.0
STOR	STORE CAPITAL LLC	REITS	38.374,61	0.0	8566.0	316.0	15.März2029	463.0
STOR	STORE CAPITAL LLC	REITS	38.377,46	0.0	8571.0	231.0	15.März2028	450.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	38.401,59	0.0	7680.0	586.0	04.Feb.2032	250.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	38.256,91	0.0	7577.0	1276.0	01.Dez.2048	485.0
DOCTOR	DOCTORS CO 144A	Versicherung	38.270,70	0.0	7636.0	548.0	18.Jan.2032	450.0
WRB	WR BERKLEY CORPORATION	Versicherung	38.318,64	0.0	7659.0	1178.0	01.Aug.2044	475.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	38.327,88	0.0	7488.0	1182.0	01.Sept.2048	481.0
CMCSA	COMCAST CORPORATION	Kommunikation	38.144,24	0.0	7619.0	506.0	15.Jan.2031	195.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	38.160,31	0.0	7594.0	528.0	01.Juni2031	250.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	38.181,73	0.0	6775.0	1285.0	15.Feb.2048	410.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	38.204,11	0.0	5390.0	240.0	09.März2028	300.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	38.249,67	0.0	7627.0	542.0	17.Juni2031	200.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	38.251,29	0.0	7554.0	1123.0	15.Mai2044	500.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	38.032,02	0.0	7472.0	1084.0	01.Apr.2042	450.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	38.109,78	0.0	7534.0	1299.0	16.Nov.2048	463.0
NNN	NNN REIT INC	REITS	38.116,24	0.0	7496.0	1265.0	15.Okt.2048	480.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	38.131,36	0.0	7540.0	656.0	15.Apr.2033	325.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	37.843,09	0.0	7566.0	513.0	28.Jan.2031	165.0
D	DOMINION RESOURCES INC/VA	Elektro-	37.861,56	0.0	7500.0	1171.0	01.Dez.2044	470.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	37.892,32	0.0	7532.0	481.0	15.Sept.2030	138.0
XEL	XCEL ENERGY INC	Elektro-	37.903,88	0.0	7536.0	567.0	15.Nov.2031	235.0
ENBCN	ENBRIDGE INC MTN	Energie	37.736,86	0.0	7449.0	1350.0	09.Nov.2052	651.0
PLD	PROLOGIS LP	REITS	37.764,24	0.0	7542.0	586.0	15.Jan.2032	225.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	37.768,32	0.0	7500.0	1544.0	19.Juni2064	488.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	37.808,34	0.0	6785.0	1282.0	03.Mai2047	405.0
HIW	HIGHWOODS REALTY LP	REITS	37.664,09	0.0	7530.0	502.0	01.Feb.2031	260.0
PWR	QUANTA SERVICES INC.	Industrial Other	37.668,48	0.0	7522.0	584.0	15.Jan.2032	235.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	37.679,18	0.0	7404.0	1168.0	30.März2044	438.0
HUM	HUMANA INC	Versicherung	37.386,95	0.0	7406.0	1105.0	01.Dez.2042	463.0
STOR	STORE CAPITAL LLC	REITS	37.422,58	0.0	7443.0	565.0	01.Dez.2031	270.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	37.450,61	0.0	7419.0	1299.0	01.Dez.2048	460.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	37.464,43	0.0	7345.0	1287.0	15.März2048	440.0
HCA	HCA INC	Consumer Non-Cyclical	37.258,12	0.0	7305.0	1085.0	15.März2042	438.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	37.314,72	0.0	7458.0	1548.0	01.Aug.2118	510.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	37.328,38	0.0	7393.0	631.0	15.Okt.2032	275.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	37.329,04	0.0	7357.0	1242.0	01.Mai2048	483.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	37.355,68	0.0	7343.0	1260.0	15.Apr.2049	485.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	37.150,31	0.0	8343.0	416.0	01.Apr.2030	335.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	37.154,71	0.0	7295.0	1285.0	27.März2048	442.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	37.164,74	0.0	7380.0	1221.0	15.Juni2045	438.0
ALB	ALBEMARLE CORP	Basic Industry	37.193,33	0.0	7355.0	1088.0	01.Dez.2044	545.0
BCECN	BELL CANADA MTN 144A	Kommunikation	37.239,67	0.0	7243.0	519.0	23.Feb.2032	730.0
NGGLN	BOSTON GAS CO 144A	Erdgas	37.249,42	0.0	7267.0	1070.0	15.Feb.2042	449.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	37.070,76	0.0	7332.0	1193.0	15.Mai2044	427.0
L	LOEWS CORPORATION	Versicherung	37.087,51	0.0	7338.0	1165.0	15.Mai2043	413.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	37.109,86	0.0	7286.0	1295.0	01.Apr.2049	455.0
SPG	SIMON PROPERTY GROUP LP	REITS	36.987,54	0.0	7271.0	1194.0	01.Okt.2044	425.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	37.015,40	0.0	7336.0	1416.0	01.Juni2052	439.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	37.027,06	0.0	8145.0	1670.0	01.Juni2122	541.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	36.859,45	0.0	8537.0	83.0	15.Juni2026	290.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	36.863,93	0.0	7179.0	1106.0	15.Feb.2044	475.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	36.870,24	0.0	7334.0	1682.0	01.Jan.2114	486.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	36.922,87	0.0	7210.0	1304.0	15.Aug.2048	427.0
SO	ALABAMA POWER COMPANY	Elektro-	36.790,01	0.0	7324.0	1247.0	02.Jan.2046	430.0
DVN	DEVON ENERGY CORP	Energie	36.809,32	0.0	7271.0	1066.0	15.Mai2042	475.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	36.600,48	0.0	4835.0	1589.0	15.Nov.2050	233.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	36.605,06	0.0	7300.0	1427.0	15.Jan.2053	445.0
ES	NSTAR ELECTRIC CO	Elektro-	36.648,08	0.0	7260.0	1383.0	01.Juni2052	455.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	36.656,77	0.0	7748.0	481.0	15.Okt.2030	195.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	36.693,25	0.0	7066.0	790.0	31.Jan.2044	629.0
XEL	NORTHERN STATES POWER MINN	Elektro-	36.502,16	0.0	7221.0	1199.0	15.Mai2044	413.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	36.551,07	0.0	7163.0	1202.0	15.Sept.2045	438.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	36.397,53	0.0	7190.0	1132.0	01.Mai2042	395.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	36.464,72	0.0	7164.0	1321.0	01.Apr.2049	432.0
REG	REGENCY CENTERS LP	REITS	36.480,53	0.0	7292.0	1274.0	01.Feb.2047	440.0
NEM	NEWMONT CORPORATION	Basic Industry	36.281,32	0.0	7174.0	1379.0	13.Mai2050	420.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	36.288,41	0.0	7151.0	850.0	01.Nov.2057	475.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	36.299,35	0.0	7103.0	1196.0	10.März2046	450.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	36.324,47	0.0	7228.0	1367.0	30.Juni2050	438.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	36.344,04	0.0	7099.0	1129.0	15.Feb.2043	415.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	36.347,40	0.0	7161.0	1290.0	15.Apr.2047	413.0
AEP	APPALACHIAN POWER CO	Elektro-	36.049,83	0.0	7142.0	1196.0	01.Juni2045	445.0
SPG	SIMON PROPERTY GROUP LP	REITS	36.105,28	0.0	7155.0	1269.0	30.Nov.2046	425.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	36.114,05	0.0	7108.0	767.0	15.Okt.2035	597.0
FTV	FORTIVE CORP	Produktionsmittel	36.120,27	0.0	7172.0	1251.0	15.Juni2046	430.0
MPLX	MPLX LP	Energie	35.851,98	0.0	7041.0	1391.0	15.Apr.2058	490.0
MAS	MASCO CORP	Produktionsmittel	35.855,31	0.0	7085.0	1243.0	15.Mai2047	450.0
CGFAU	CHALLENGER LIFE COMPANY LTD RegS	Versicherung	35.902,43	0.0	5829.0	192.0	16.Sept.2037	719.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	35.707,83	0.0	5876.0	1444.0	28.Apr.2050	325.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	35.708,68	0.0	8831.0	377.0	15.Nov.2029	500.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	35.709,71	0.0	8825.0	715.0	15.Nov.2034	535.0
VTR	VENTAS REALTY LP	REITS	35.763,62	0.0	7149.0	1205.0	01.Feb.2045	438.0
OC	OWENS CORNING	Produktionsmittel	35.768,18	0.0	7148.0	1296.0	30.Jan.2048	440.0
NWE	NORTHWESTERN CORPORATION	Elektro-	35.780,29	0.0	7076.0	1204.0	15.Nov.2044	418.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	35.615,69	0.0	7072.0	1214.0	15.Juni2045	430.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	35.667,25	0.0	7070.0	1329.0	01.Juni2048	413.0
D	DOMINION RESOURCES INC	Elektro-	35.536,17	0.0	6971.0	1122.0	15.Sept.2042	405.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	35.537,87	0.0	7052.0	1113.0	15.Juni2043	460.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	35.411,37	0.0	6906.0	587.0	14.Feb.2033	598.0
UNP	UNION PACIFIC CORPORATION	Transport	35.264,49	0.0	6947.0	1295.0	15.Apr.2047	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	35.298,61	0.0	6918.0	1346.0	07.März2049	400.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	35.046,85	0.0	6847.0	1264.0	04.März2049	449.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	35.087,08	0.0	7010.0	1184.0	28.Juli2045	463.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	35.093,96	0.0	6884.0	1156.0	01.Sept.2042	365.0
MMM	3M CO MTN	Produktionsmittel	35.099,83	0.0	6973.0	1228.0	15.Juni2044	388.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	35.015,53	0.0	6887.0	1064.0	25.Sept.2040	373.0
APA	APA CORP (US) 144A	Energie	35.021,86	0.0	6961.0	1186.0	01.Juli2049	535.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	34.836,64	0.0	6889.0	1432.0	15.Mai2052	407.0
PARA	PARAMOUNT GLOBAL	Kommunikation	34.839,77	0.0	6928.0	1054.0	01.Juli2042	485.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	34.895,38	0.0	6861.0	986.0	01.Nov.2048	525.0
AEE	UNION ELECTRIC CO	Elektro-	34.911,92	0.0	5923.0	1425.0	01.Okt.2049	325.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	34.736,49	0.0	6928.0	1325.0	15.Juli2047	395.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	34.756,61	0.0	6885.0	1486.0	01.Dez.2056	430.0
VOD	VODAFONE GROUP PLC	Kommunikation	34.768,27	0.0	6813.0	1345.0	17.Sept.2050	425.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	34.615,00	0.0	8543.0	1347.0	15.Nov.2054	575.0
FANG	DIAMONDBACK ENERGY INC	Energie	34.639,82	0.0	6790.0	1327.0	24.März2051	440.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	34.657,61	0.0	6882.0	1354.0	15.Juni2049	410.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	34.682,34	0.0	9239.0	243.0	25.Mai2028	800.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	34.708,89	0.0	6877.0	1063.0	01.Juni2041	420.0
FDX	FEDEX CORP 144A	Transport	34.529,05	0.0	6797.0	1140.0	15.Apr.2043	410.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	34.387,31	0.0	6840.0	1117.0	30.Juni2043	450.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	34.404,77	0.0	6763.0	1270.0	01.Okt.2046	395.0
SPGI	S&P GLOBAL INC	Technologie	34.347,69	0.0	4486.0	1813.0	15.Aug.2060	230.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	34.377,22	0.0	6812.0	1312.0	01.Juni2048	413.0
RPM	RPM INTERNATIONAL INC	Basic Industry	34.178,81	0.0	8057.0	1158.0	01.Juni2045	525.0
EQR	ERP OPERATING LP	REITS	34.202,21	0.0	6837.0	1317.0	01.Aug.2047	400.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	34.262,55	0.0	6770.0	1375.0	01.Mai2048	365.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	34.088,77	0.0	6674.0	800.0	25.Feb.2036	521.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	34.093,23	0.0	6769.0	1316.0	15.Juni2048	410.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	34.093,43	0.0	6815.0	1322.0	01.Aug.2047	395.0
APA	APACHE CORPORATION	Energie	33.942,00	0.0	6663.0	1063.0	15.Apr.2043	475.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	33.850,40	0.0	6703.0	1371.0	23.Mai2049	388.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	33.915,82	0.0	6643.0	1253.0	15.Feb.2045	344.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	33.763,90	0.0	9833.0	827.0	10.Dez.2037	738.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	33.799,00	0.0	6675.0	1301.0	01.Nov.2046	375.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	33.618,14	0.0	6662.0	373.0	29.Nov.2029	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	33.624,63	0.0	6620.0	1092.0	10.März2040	300.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	33.686,81	0.0	6664.0	1417.0	15.Nov.2050	383.0
XL	XL GROUP PLC	Versicherung	33.705,82	0.0	8363.0	1134.0	15.Dez.2043	525.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	33.496,00	0.0	6534.0	1027.0	25.März2044	530.0
GLW	CORNING INC	Technologie	33.555,97	0.0	6636.0	1374.0	15.Nov.2049	390.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Erdgas	33.403,18	0.0	6553.0	1275.0	15.Sept.2046	380.0
AEP	OHIO POWER CO	Elektro-	33.429,80	0.0	6624.0	1347.0	01.Juni2049	400.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	33.337,94	0.0	6525.0	1194.0	15.März2046	425.0
TCN	TELUS CORPORATION	Kommunikation	33.191,11	0.0	6528.0	620.0	28.März2033	495.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	32.942,60	0.0	12518.0	941.0	17.Sept.2040	650.0
PARA	PARAMOUNT GLOBAL	Kommunikation	32.952,48	0.0	6568.0	1143.0	15.Jan.2045	460.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	32.958,03	0.0	6534.0	1318.0	01.Juni2047	375.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	33.001,64	0.0	10508.0	861.0	18.Sept.2037	488.0
CUCN	CU INC	Elektro-	32.828,95	0.0	4319.0	1631.0	28.Sept.2050	261.0
MU	MICRON TECHNOLOGY INC	Technologie	32.730,81	0.0	6470.0	1141.0	01.Nov.2041	337.0
IAGLN	BRITISH AIR 18-1 AA PTT 144A	Transport	32.627,59	0.0	8375.0	263.0	20.März2033	380.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	32.647,99	0.0	6420.0	1325.0	01.Apr.2049	367.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	32.432,09	0.0	6442.0	858.0	15.Dez.2041	506.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	32.472,54	0.0	6491.0	1367.0	01.Feb.2050	400.0
WMB	WILLIAMS COMPANIES INC	Energie	32.304,26	0.0	7905.0	1160.0	15.Sept.2045	510.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	32.336,23	0.0	6369.0	1380.0	15.Okt.2049	370.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	32.187,20	0.0	6326.0	1290.0	15.Okt.2049	420.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	32.205,35	0.0	5844.0	1673.0	22.Jan.2070	370.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	32.222,38	0.0	8362.0	755.0	15.Jan.2042	463.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	32.114,04	0.0	6419.0	1496.0	01.Aug.2051	350.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	31.943,49	0.0	6316.0	1400.0	15.Nov.2052	380.0
CUCN	CU INC	Elektro-	31.862,20	0.0	6252.0	1174.0	09.Sept.2043	472.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	31.905,65	0.0	6351.0	1426.0	30.Juni2050	363.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	31.915,20	0.0	12298.0	584.0	26.Nov.2032	590.0
PWR	QUANTA SERVICES INC.	Industrial Other	31.806,96	0.0	6271.0	1159.0	01.Okt.2041	305.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	31.821,34	0.0	6318.0	652.0	01.Juni2033	415.0
TCN	TELUS CORPORATION	Kommunikation	31.513,15	0.0	6240.0	1155.0	26.Nov.2043	515.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	31.514,64	0.0	6158.0	1405.0	15.Aug.2050	354.0
COP	CONOCOPHILLIPS	Energie	31.526,38	0.0	7736.0	1239.0	01.Okt.2047	488.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	31.557,19	0.0	6243.0	425.0	09.Apr.2030	339.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	31.583,65	0.0	6208.0	1386.0	01.Apr.2050	365.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	31.602,07	0.0	12382.0	917.0	01.März2038	603.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	31.300,70	0.0	8567.0	189.0	15.Sept.2027	380.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	31.065,33	0.0	11989.0	298.0	07.Dez.2028	575.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	31.046,58	0.0	8667.0	31.0	01.März2026	550.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	30.933,90	0.0	6128.0	252.0	31.März2028	269.0
CUCN	CU INC	Elektro-	30.736,86	0.0	6077.0	1524.0	07.Nov.2053	456.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	30.783,54	0.0	8640.0	3.0	15.Aug.2025	380.0
TCN	TELUS CORPORATION	Kommunikation	30.625,87	0.0	6024.0	1177.0	05.Apr.2044	485.0
TKR	TIMKEN COMPANY	Produktionsmittel	30.586,54	0.0	8685.0	297.0	15.Dez.2028	450.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	30.422,64	0.0	6056.0	488.0	09.Dez.2030	290.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	30.482,79	0.0	6074.0	1214.0	01.Jan.2042	272.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	30.346,49	0.0	8647.0	12.0	15.Juli2026	488.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	30.255,02	0.0	5980.0	1409.0	13.Mai2051	363.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN	Bankwesen	30.265,89	0.0	11619.0	359.0	30.Aug.2029	455.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	30.082,99	0.0	5952.0	1435.0	15.Mai2050	335.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	29.971,12	0.0	5933.0	1448.0	15.Nov.2049	320.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	29.984,81	0.0	11892.0	573.0	07.Juni2032	550.0
CI	CIGNA GROUP	Consumer Non-Cyclical	29.998,42	0.0	5885.0	1402.0	15.März2050	340.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	30.001,52	0.0	5893.0	1428.0	15.Sept.2049	320.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	30.006,35	0.0	5922.0	1149.0	30.Apr.2043	475.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	30.013,45	0.0	5892.0	427.0	09.Okt.2030	615.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	30.017,52	0.0	5891.0	1472.0	01.März2050	305.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	29.893,83	0.0	5891.0	1554.0	28.Apr.2061	375.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	29.902,20	0.0	5955.0	1499.0	01.Juli2052	313.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	29.904,55	0.0	5977.0	1700.0	01.Aug.2119	395.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	29.752,41	0.0	5818.0	1163.0	17.Aug.2043	455.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	29.763,91	0.0	5861.0	1537.0	01.Apr.2052	307.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	29.795,91	0.0	11642.0	617.0	14.Feb.2033	588.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	29.826,36	0.0	5933.0	1452.0	31.Dez.2057	380.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	29.624,28	0.0	5851.0	672.0	16.Mai2034	598.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	29.635,48	0.0	5820.0	1446.0	23.Sept.2051	338.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	29.677,36	0.0	7781.0	460.0	01.Nov.2033	270.0
UNP	UNION PACIFIC CORPORATION	Transport	29.693,46	0.0	5939.0	1678.0	05.Feb.2070	375.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	29.543,29	0.0	5884.0	1518.0	01.Juli2050	299.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	29.546,15	0.0	7286.0	1127.0	02.Mai2043	450.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	29.570,72	0.0	5887.0	1438.0	01.Juli2050	337.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	29.432,02	0.0	8572.0	70.0	01.Mai2026	374.0
MCO	MOODYS CORPORATION	Technologie	29.470,97	0.0	5836.0	1446.0	20.Mai2050	325.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	29.497,56	0.0	5887.0	1192.0	20.Juli2043	450.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	29.176,22	0.0	5771.0	479.0	27.Mai2031	602.0
STLD	STEEL DYNAMICS INC	Basic Industry	29.225,96	0.0	5759.0	1445.0	15.Okt.2050	325.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	29.226,16	0.0	5713.0	356.0	10.Sept.2054	588.0
INTC	INTEL CORPORATION	Technologie	29.278,00	0.0	5739.0	1153.0	12.Aug.2041	280.0
TCN	TELUS CORPORATION MTN	Kommunikation	29.081,46	0.0	5721.0	1164.0	01.Apr.2043	440.0
KIM	KIMCO REALTY OP LLC	REITS	29.102,97	0.0	7298.0	1259.0	01.Sept.2047	445.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	29.127,19	0.0	5705.0	1413.0	01.März2050	325.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	28.955,70	0.0	5668.0	1485.0	07.Feb.2050	288.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	28.843,58	0.0	5672.0	1357.0	03.Apr.2049	454.0
BRKHEC	PACIFICORP	Elektro-	28.588,09	0.0	5607.0	1425.0	15.März2051	330.0
KMI	KINDER MORGAN INC	Energie	28.059,48	0.0	5609.0	1445.0	01.Aug.2050	325.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	27.873,28	0.0	5461.0	1458.0	01.Okt.2060	380.0
MAS	MASCO CORP	Produktionsmittel	27.892,35	0.0	5451.0	1440.0	15.Feb.2051	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	27.671,42	0.0	10659.0	353.0	02.Okt.2029	488.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	27.710,58	0.0	8269.0	403.0	25.Feb.2033	415.0
TRV	TRAVELERS COMPANIES INC	Versicherung	27.468,44	0.0	6795.0	1294.0	15.Mai2046	375.0
WRB	WR BERKLEY CORPORATION	Versicherung	27.304,81	0.0	5366.0	1660.0	30.Sept.2061	315.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	27.315,98	0.0	10916.0	372.0	25.Juli2029	313.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	27.286,83	0.0	8644.0	3.0	15.Aug.2025	388.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	27.141,36	0.0	5389.0	1323.0	22.Dez.2051	385.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	26.850,33	0.0	5286.0	1498.0	30.Sept.2050	280.0
ECL	ECOLAB INC	Basic Industry	26.908,06	0.0	5349.0	1583.0	15.Dez.2051	270.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	26.752,09	0.0	5350.0	1544.0	05.Aug.2051	285.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	26.771,36	0.0	10687.0	220.0	18.Okt.2027	25.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	26.681,89	0.0	5296.0	1584.0	01.Juni2051	260.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	26.732,82	0.0	5326.0	1522.0	01.Juli2050	252.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	26.735,00	0.0	8790.0	1388.0	15.Mai2055	565.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	26.605,40	0.0	5272.0	1646.0	01.Dez.2061	320.0
AEE	UNION ELECTRIC CO	Elektro-	26.470,41	0.0	5206.0	1547.0	15.März2051	263.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	26.492,15	0.0	10596.0	297.0	24.Juli2028	11.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	26.506,93	0.0	8756.0	724.0	01.Dez.2034	515.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	26.515,79	0.0	10529.0	425.0	31.Mai2030	425.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	26.346,21	0.0	7396.0	1150.0	18.Sept.2042	400.0
GZMCN	GAZ METRO INC RegS	Erdgas	26.384,52	0.0	5228.0	1413.0	16.Mai2047	353.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	26.151,37	0.0	10217.0	777.0	15.Nov.2034	338.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	26.065,33	0.0	8907.0	893.0	15.Juni2039	675.0
SSLFIN	SSL FINANCE INC	Transport	26.068,32	0.0	5904.0	826.0	31.Okt.2045	410.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	25.839,18	0.0	10305.0	690.0	03.Juli2033	338.0
EOANGR	E.ON SE RegS	Elektro-	25.568,73	0.0	10077.0	1277.0	25.März2044	413.0
HES	HESS CORPORATION	Energie	25.607,14	0.0	10003.0	587.0	15.März2033	713.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	25.617,48	0.0	10112.0	322.0	15.Feb.2029	288.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	25.517,43	0.0	5007.0	1722.0	01.Okt.2120	323.0
K	KELLANOVA	Consumer Non-Cyclical	25.368,11	0.0	9925.0	460.0	01.Apr.2031	745.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	25.233,65	0.0	9940.0	577.0	30.Jan.2032	300.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	24.858,00	0.0	9924.0	86.0	19.Juni2026	150.0
OMVAV	OMV AG MTN RegS	Energie	24.873,74	0.0	9824.0	319.0	04.Dez.2028	188.0
IBESM	IBERDROLA INTERNATIONAL BV	Elektro-	24.935,02	0.0	9942.0	791.0	15.Juli2036	675.0
JPM	JPMORGAN CHASE & CO	Bankwesen	24.958,53	0.0	8568.0	81.0	15.Juni2026	320.0
WFC	WELLS FARGO & COMPANY	Bankwesen	24.465,25	0.0	9633.0	362.0	15.Nov.2029	795.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	24.316,16	0.0	9537.0	796.0	01.Okt.2036	635.0
CMCSA	COMCAST CORPORATION	Kommunikation	24.357,24	0.0	9526.0	812.0	15.März2037	645.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	23.995,06	0.0	9530.0	301.0	07.Sept.2028	75.0
AMGN	AMGEN INC	Consumer Non-Cyclical	24.036,32	0.0	9517.0	835.0	01.Juni2037	638.0
CSX	CSX CORP	Transport	23.865,87	0.0	9408.0	833.0	01.Mai2037	615.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	23.949,60	0.0	9425.0	327.0	01.Mai2029	688.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	23.807,46	0.0	9478.0	450.0	18.Apr.2030	150.0
CSX	CSX CORP	Transport	23.820,98	0.0	9386.0	961.0	30.Apr.2040	622.0
CEG	EXELON GENERATION CO LLC	Elektro-	23.732,09	0.0	9307.0	930.0	01.Okt.2039	625.0
CI	CIGNA GROUP	Consumer Non-Cyclical	23.732,96	0.0	9010.0	1015.0	15.Nov.2041	613.0
RWE	RWE AG RegS	Elektro-	23.627,60	0.0	9417.0	325.0	26.Nov.2028	50.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	23.506,76	0.0	9368.0	267.0	15.Juli2028	713.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	23.318,93	0.0	9069.0	184.0	16.Sept.2027	775.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	23.321,09	0.0	9295.0	267.0	15.Juli2028	690.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	23.323,95	0.0	9223.0	611.0	19.Mai2034	585.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	23.387,04	0.0	8523.0	184.0	15.Aug.2027	340.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	23.198,98	0.0	9162.0	857.0	15.Nov.2037	613.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	23.100,45	0.0	4595.0	1603.0	16.Dez.2050	295.0
EMORYU	EMORY UNIVERSITY	Industrial Other	23.165,19	0.0	5681.0	1488.0	01.Sept.2050	297.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	23.000,14	0.0	9033.0	1052.0	01.Nov.2046	740.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	23.080,65	0.0	8997.0	148.0	15.März2027	700.0
SUCN	SUNCOR ENERGY INC	Energie	22.777,90	0.0	9020.0	710.0	01.Dez.2034	595.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	22.786,32	0.0	8886.0	1491.0	15.März2065	580.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	22.822,71	0.0	8887.0	710.0	06.Feb.2035	563.0
AN	AUTONATION INC	Zyklische Konsumgüter	22.652,04	0.0	8833.0	709.0	15.März2035	589.0
AGCO	AGCO CORPORATION	Produktionsmittel	22.684,99	0.0	8887.0	658.0	21.März2034	580.0
APH	AMPHENOL CORPORATION	Produktionsmittel	22.724,18	0.0	8938.0	677.0	05.Apr.2034	525.0
NTRCN	NUTRIEN LTD	Basic Industry	22.536,86	0.0	8985.0	986.0	15.Jan.2041	613.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	22.551,75	0.0	8846.0	571.0	22.Sept.2032	546.0
ORIX	ORIX CORPORATION	Financial Other	22.555,24	0.0	8845.0	581.0	13.Sept.2032	520.0
OKE	ONEOK INC	Energie	22.615,47	0.0	8837.0	687.0	01.Sept.2034	565.0
EOANGR	E.ON SE MTN RegS	Elektro-	22.628,91	0.0	9004.0	519.0	18.Dez.2030	75.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	22.636,86	0.0	8984.0	553.0	15.Juni2032	590.0
HCA	HCA INC	Consumer Non-Cyclical	22.428,34	0.0	8774.0	230.0	01.März2028	500.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	22.469,24	0.0	8784.0	395.0	10.Feb.2030	485.0
LLOYDS	HBOS PLC 144A	Bankwesen	22.490,48	0.0	8861.0	641.0	01.Nov.2033	600.0
JPM	JPMORGAN CHASE & CO	Bankwesen	22.499,82	0.0	8772.0	1088.0	16.Aug.2043	563.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	22.508,92	0.0	8805.0	1473.0	14.März2065	588.0
R	RYDER SYSTEM INC MTN	Transport	22.509,57	0.0	8810.0	398.0	15.März2030	500.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	22.523,49	0.0	8916.0	526.0	19.Nov.2031	513.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	22.527,50	0.0	8838.0	568.0	15.Sept.2032	515.0
MS	MORGAN STANLEY	Bankwesen	22.334,32	0.0	8911.0	659.0	18.Jan.2035	547.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	22.347,34	0.0	8723.0	424.0	15.Aug.2030	563.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	22.402,88	0.0	8873.0	242.0	01.Juni2028	575.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	22.199,97	0.0	8639.0	383.0	27.Feb.2030	634.0
XEL	XCEL ENERGY INC	Elektro-	22.202,78	0.0	8728.0	237.0	21.März2028	475.0
ROP	ROPER TECHNOLOGIES INC	Technologie	22.205,91	0.0	8688.0	542.0	15.Feb.2032	475.0
MARS	MARS INC 144A	Consumer Non-Cyclical	22.258,62	0.0	8704.0	1478.0	01.Mai2065	580.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	22.265,13	0.0	8706.0	313.0	15.März2029	595.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	22.275,53	0.0	8850.0	702.0	15.Juni2034	500.0
ECL	ECOLAB INC	Basic Industry	22.304,74	0.0	8897.0	223.0	15.Jan.2028	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	22.107,99	0.0	8837.0	397.0	31.Jan.2030	500.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	22.109,07	0.0	8688.0	150.0	06.März2027	435.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	22.127,52	0.0	8687.0	134.0	15.März2027	488.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	22.140,63	0.0	8662.0	1357.0	15.März2055	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	22.197,50	0.0	8822.0	755.0	15.Juni2035	530.0
CAT	CATERPILLAR INC	Produktionsmittel	21.978,53	0.0	8686.0	1405.0	15.Mai2055	550.0
BXP	BOSTON PROPERTIES LP	REITS	21.981,76	0.0	8765.0	719.0	15.Jan.2035	575.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	21.983,14	0.0	8765.0	996.0	15.Jan.2041	585.0
AMGN	AMGEN INC	Consumer Non-Cyclical	22.004,14	0.0	5137.0	1571.0	01.Sept.2053	277.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	22.005,52	0.0	8693.0	284.0	01.Nov.2028	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	22.069,97	0.0	8764.0	1354.0	15.Juni2055	595.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	21.868,53	0.0	8602.0	239.0	02.März2028	396.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	21.877,55	0.0	8709.0	134.0	30.Dez.2026	505.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	21.877,75	0.0	8750.0	230.0	04.Feb.2028	488.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	21.883,98	0.0	8726.0	722.0	15.Jan.2035	565.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	21.884,81	0.0	8626.0	331.0	01.Mai2079	565.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	21.884,96	0.0	8614.0	285.0	11.Sept.2028	405.0
REG	REGENCY CENTERS LP	REITS	21.900,84	0.0	8622.0	231.0	15.März2028	413.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	21.902,14	0.0	8613.0	315.0	01.März2029	400.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	21.904,14	0.0	8601.0	225.0	16.Feb.2028	395.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	21.931,98	0.0	8626.0	274.0	15.Sept.2028	438.0
DOC	DOC DR LLC	REITS	21.940,76	0.0	8632.0	138.0	15.März2027	430.0
WTW	TRINITY ACQUISITION PLC	Versicherung	21.944,39	0.0	8630.0	49.0	15.März2026	440.0
APH	AMPHENOL CORPORATION	Produktionsmittel	21.946,18	0.0	8712.0	337.0	01.Juni2029	435.0
STT	STATE STREET CORP	Bankwesen	21.950,37	0.0	8638.0	3.0	18.Aug.2025	355.0
K	KELLANOVA	Consumer Non-Cyclical	21.759,26	0.0	8595.0	1343.0	16.Mai2054	575.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	21.771,21	0.0	8623.0	24.0	01.Nov.2025	380.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	21.801,88	0.0	8622.0	15.0	01.Okt.2025	330.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	21.808,43	0.0	8717.0	764.0	30.Juli2035	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	21.812,36	0.0	8560.0	311.0	08.Feb.2029	388.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	21.838,44	0.0	8666.0	294.0	01.Dez.2028	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	21.843,51	0.0	8690.0	262.0	15.Juni2028	440.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	21.862,07	0.0	8653.0	8.0	01.Dez.2025	595.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	21.863,32	0.0	8717.0	1303.0	16.Jan.2064	614.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	21.671,84	0.0	8590.0	248.0	15.Mai2028	410.0
TRGP	TARGA RESOURCES CORP	Energie	21.684,08	0.0	8623.0	1255.0	01.Juli2052	625.0
PSX	PHILLIPS 66 CO	Energie	21.691,39	0.0	8571.0	103.0	01.Okt.2026	355.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	21.704,69	0.0	8624.0	32.0	01.Dez.2025	375.0
D	VIRGINIA ELEC & POWER CO	Elektro-	21.715,62	0.0	8569.0	143.0	15.März2027	350.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	21.720,46	0.0	8571.0	193.0	25.Sept.2027	375.0
MA	MASTERCARD INC	Technologie	21.720,48	0.0	8555.0	231.0	26.Feb.2028	350.0
STT	STATE STREET CORP	Bankwesen	21.729,48	0.0	8630.0	303.0	03.Dez.2029	414.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	21.750,26	0.0	8600.0	64.0	15.Apr.2026	380.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	21.751,54	0.0	8544.0	147.0	24.Feb.2032	406.0
STT	STATE STREET CORP	Bankwesen	21.541,29	0.0	8529.0	566.0	13.Mai2033	442.0
ETR	ENTERGY CORPORATION	Elektro-	21.545,55	0.0	8509.0	102.0	01.Sept.2026	295.0
SW	WRKCO INC	Basic Industry	21.557,68	0.0	8510.0	192.0	15.Sept.2027	338.0
VOYA	VOYA FINANCIAL INC	Versicherung	21.562,82	0.0	8581.0	83.0	15.Juni2026	365.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	21.571,92	0.0	8555.0	165.0	11.Mai2027	365.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	21.594,87	0.0	8549.0	109.0	15.Okt.2026	338.0
TCP	TC PIPELINES LP	Energie	21.610,08	0.0	8578.0	161.0	25.Mai2027	390.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	21.613,50	0.0	8598.0	19.0	15.Okt.2025	180.0
URWFP	WEA FINANCE LLC 144A	REITS	21.619,01	0.0	8514.0	279.0	20.Sept.2028	413.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	21.621,24	0.0	8528.0	143.0	01.März2027	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	21.623,39	0.0	8631.0	126.0	17.Jan.2027	435.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	21.642,35	0.0	8586.0	166.0	15.Mai2027	370.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	21.427,92	0.0	8464.0	148.0	01.März2027	290.0
ENBCN	ENBRIDGE INC	Energie	21.428,92	0.0	8554.0	176.0	15.Juli2027	370.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	21.450,54	0.0	10555.0	460.0	15.Mai2031	888.0
NRG	NRG ENERGY INC 144A	Elektro-	21.464,01	0.0	8555.0	32.0	02.Dez.2025	200.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	21.474,10	0.0	8576.0	44.0	15.Jan.2026	288.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	21.474,81	0.0	8532.0	162.0	17.Mai2027	310.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	21.479,64	0.0	8493.0	99.0	17.Aug.2026	245.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	21.505,74	0.0	8476.0	327.0	19.März2029	388.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	21.526,26	0.0	8514.0	105.0	15.Sept.2026	288.0
GLW	CORNING INC	Technologie	21.321,72	0.0	8416.0	1478.0	15.Nov.2068	585.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	21.333,49	0.0	8490.0	84.0	17.Juni2026	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	21.335,45	0.0	8519.0	233.0	17.Jan.2028	354.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	21.360,15	0.0	8492.0	64.0	01.Apr.2026	175.0
T	AT&T INC	Kommunikation	21.371,41	0.0	8347.0	865.0	15.Aug.2037	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	21.381,03	0.0	8476.0	107.0	14.Sept.2026	225.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	21.381,77	0.0	8471.0	110.0	01.Okt.2026	275.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	21.386,65	0.0	8497.0	169.0	19.Mai2027	315.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	21.396,66	0.0	8441.0	409.0	01.Apr.2030	395.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	21.409,22	0.0	8563.0	93.0	04.Aug.2026	370.0
WU	WESTERN UNION CO/THE	Technologie	21.412,13	0.0	8806.0	800.0	17.Nov.2036	620.0
UPS	UNITED PARCEL SERVICE INC	Transport	21.415,57	0.0	8452.0	325.0	15.März2029	340.0
VOD	VODAFONE GROUP PLC	Kommunikation	21.207,31	0.0	8241.0	1406.0	10.Feb.2063	575.0
ET	ENERGY TRANSFER LP	Energie	21.243,06	0.0	8332.0	732.0	15.März2035	490.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	21.257,79	0.0	8501.0	586.0	03.Aug.2033	442.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	21.307,82	0.0	8452.0	339.0	15.Mai2029	370.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	21.309,03	0.0	8517.0	42.0	09.Jan.2026	100.0
UPS	UNITED PARCEL SERVICE INC	Transport	21.094,04	0.0	8339.0	1482.0	22.Mai2064	560.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	21.115,88	0.0	8443.0	187.0	01.Aug.2027	315.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	21.122,70	0.0	8377.0	1182.0	15.Juni2048	600.0
SRE	SEMPRA	Erdgas	21.125,53	0.0	8447.0	229.0	01.Feb.2028	340.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	21.131,14	0.0	8290.0	549.0	01.März2032	440.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	21.131,81	0.0	8432.0	84.0	15.Juni2026	170.0
CVX	CHEVRON USA INC	Energie	21.148,31	0.0	8373.0	378.0	15.Okt.2029	325.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	21.162,07	0.0	8438.0	79.0	24.Mai2026	155.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	21.196,92	0.0	8455.0	763.0	15.Juli2035	500.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	20.987,09	0.0	8376.0	315.0	15.Jan.2029	400.0
WMB	WILLIAMS COMPANIES INC	Energie	20.988,98	0.0	8200.0	1098.0	04.März2044	540.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	21.031,04	0.0	8264.0	742.0	01.Apr.2035	500.0
NI	NISOURCE INC	Erdgas	21.071,11	0.0	8347.0	421.0	01.Mai2030	360.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	21.072,57	0.0	8400.0	438.0	01.Juli2030	360.0
NI	NISOURCE INC	Erdgas	21.072,82	0.0	8215.0	1074.0	15.Feb.2043	525.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	21.089,01	0.0	8385.0	100.0	16.Aug.2026	125.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	20.918,99	0.0	8332.0	171.0	15.Mai2027	185.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	20.949,18	0.0	8305.0	742.0	21.Nov.2034	420.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	20.957,37	0.0	8309.0	217.0	01.Dez.2077	480.0
DUK	DUKE ENERGY CORP	Elektro-	20.764,28	0.0	8290.0	116.0	15.Jan.2082	325.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	20.777,37	0.0	10082.0	839.0	15.Aug.2038	750.0
HIW	HIGHWOODS REALTY LP	REITS	20.808,68	0.0	8527.0	142.0	01.März2027	388.0
APA	APA CORP (US) 144A	Energie	20.822,48	0.0	8309.0	396.0	15.Jan.2030	425.0
NEM	NEWMONT CORPORATION	Basic Industry	20.829,62	0.0	8268.0	429.0	13.Mai2030	325.0
BKH	BLACK HILLS CORPORATION	Elektro-	20.842,62	0.0	8239.0	636.0	01.Mai2033	435.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	20.849,74	0.0	8221.0	1296.0	01.Mai2050	525.0
NRG	NRG ENERGY INC 144A	Elektro-	20.679,66	0.0	8235.0	222.0	02.Dez.2027	245.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	20.557,87	0.0	7448.0	1014.0	01.Sept.2040	450.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	20.565,49	0.0	8112.0	569.0	24.März2032	363.0
OKE	ONEOK INC	Energie	20.577,73	0.0	8127.0	415.0	15.März2030	310.0
SNX	TD SYNNEX CORP	Technologie	20.619,01	0.0	8147.0	282.0	09.Aug.2028	238.0
NKE	NIKE INC	Zyklische Konsumgüter	20.632,71	0.0	8165.0	421.0	27.März2030	285.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	20.639,76	0.0	8180.0	1170.0	28.Feb.2039	175.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	20.645,08	0.0	8111.0	593.0	15.Aug.2032	360.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	20.441,15	0.0	8020.0	1673.0	01.Okt.2111	525.0
EQT	EQT CORP 144A	Energie	20.330,49	0.0	8063.0	503.0	15.Mai2031	363.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	20.368,03	0.0	5525.0	1420.0	15.Feb.2051	325.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	20.368,55	0.0	8090.0	391.0	01.Nov.2029	255.0
FE	FIRSTENERGY CORPORATION	Elektro-	20.217,19	0.0	7989.0	417.0	01.März2030	265.0
KR	KROGER CO	Consumer Non-Cyclical	20.281,05	0.0	9917.0	459.0	01.Apr.2031	750.0
CSX	CSX CORP	Transport	20.282,46	0.0	8015.0	416.0	15.Feb.2030	240.0
WEC	WEC ENERGY GROUP INC	Elektro-	20.296,31	0.0	8092.0	317.0	15.Dez.2028	220.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	20.145,14	0.0	7890.0	1059.0	15.März2042	500.0
DIS	WALT DISNEY CO	Kommunikation	20.165,13	0.0	7906.0	1165.0	15.Sept.2044	475.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	20.192,38	0.0	5742.0	1657.0	01.Juli2060	334.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	19.802,41	0.0	7869.0	437.0	23.Apr.2030	213.0
MAT	MATTEL INC	Consumer Non-Cyclical	19.839,07	0.0	7813.0	1009.0	01.Nov.2041	545.0
DUK	DUKE ENERGY CORP	Elektro-	19.845,33	0.0	7900.0	444.0	01.Juni2030	245.0
OMC	OMNICOM GROUP INC	Kommunikation	19.869,18	0.0	7892.0	435.0	30.Apr.2030	245.0
ET	ENERGY TRANSFER LP	Energie	19.871,22	0.0	7846.0	1133.0	15.Mai2045	535.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	19.655,63	0.0	7674.0	1128.0	15.Aug.2043	460.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	19.692,37	0.0	7838.0	444.0	15.Mai2030	205.0
NTRCN	NUTRIEN LTD	Basic Industry	19.744,31	0.0	7749.0	1264.0	01.Apr.2049	500.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	19.565,69	0.0	7822.0	1208.0	01.Aug.2045	480.0
D	DOMINION RESOURCES INC	Elektro-	19.637,51	0.0	7850.0	1057.0	01.Aug.2041	490.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	19.448,16	0.0	7624.0	1515.0	01.Okt.2118	521.0
STOR	STORE CAPITAL LLC	REITS	19.489,36	0.0	7745.0	480.0	18.Nov.2030	275.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	19.497,26	0.0	7763.0	531.0	28.Mai2031	225.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	19.322,79	0.0	7628.0	541.0	16.Aug.2031	250.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	19.333,85	0.0	7663.0	1173.0	01.Juni2044	460.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	19.349,08	0.0	8770.0	302.0	15.Jan.2029	530.0
PFE	PFIZER INC	Consumer Non-Cyclical	19.217,94	0.0	7603.0	1192.0	15.Mai2044	440.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	19.268,11	0.0	7524.0	1183.0	15.Feb.2045	450.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	19.101,01	0.0	7559.0	550.0	15.Aug.2031	200.0
CAT	CATERPILLAR INC	Produktionsmittel	19.128,78	0.0	7569.0	1195.0	15.Mai2044	430.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	19.175,82	0.0	7668.0	580.0	01.Feb.2032	285.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	19.180,35	0.0	7635.0	570.0	02.Dez.2031	245.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	19.192,19	0.0	8248.0	413.0	01.Apr.2030	325.0
EQR	ERP OPERATING LP	REITS	18.993,31	0.0	7528.0	1211.0	01.Juni2045	450.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	18.997,14	0.0	7571.0	577.0	15.Dez.2031	230.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	19.012,48	0.0	7425.0	1265.0	20.Feb.2048	455.0
ES	NSTAR ELECTRIC CO	Elektro-	19.036,51	0.0	7535.0	551.0	15.Aug.2031	195.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	19.060,29	0.0	7612.0	497.0	15.Jan.2031	250.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	19.069,27	0.0	7522.0	1095.0	01.Nov.2042	470.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	19.096,56	0.0	7634.0	1194.0	01.Feb.2045	470.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	18.891,59	0.0	7415.0	1155.0	13.März2043	415.0
NOW	SERVICENOW INC	Technologie	18.978,63	0.0	7540.0	477.0	01.Sept.2030	140.0
USB	US BANCORP MTN	Bankwesen	18.984,61	0.0	8556.0	70.0	27.Apr.2026	310.0
MET	METLIFE INC	Versicherung	18.768,01	0.0	7337.0	1126.0	13.Aug.2042	413.0
BA	BOEING CO	Produktionsmittel	18.774,17	0.0	6123.0	1280.0	01.März2047	365.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	18.851,10	0.0	7489.0	1106.0	15.Dez.2041	425.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	18.623,23	0.0	7285.0	1107.0	15.März2044	488.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	18.646,27	0.0	7294.0	1288.0	01.Sept.2048	445.0
OGS	ONE GAS INC	Erdgas	18.455,89	0.0	7281.0	1296.0	01.Nov.2048	450.0
DTE	DTE ELECTRIC CO	Elektro-	18.479,02	0.0	7356.0	1198.0	01.Juli2044	430.0
HYDONE	HYDRO ONE INC.	Elektro-	18.485,11	0.0	7314.0	410.0	03.Juni2030	735.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	18.485,23	0.0	7279.0	1298.0	15.Apr.2048	435.0
SO	AGL CAPITAL CORPORATION	Erdgas	18.494,43	0.0	7330.0	1142.0	01.Juni2043	440.0
ALB	ALBEMARLE CORP	Basic Industry	18.503,71	0.0	7315.0	1221.0	01.Juni2052	565.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	18.330,03	0.0	7239.0	1252.0	09.Mai2047	450.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	18.339,27	0.0	7150.0	1246.0	15.Feb.2048	455.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	18.341,63	0.0	7153.0	1209.0	15.Aug.2046	450.0
CSX	CSX CORP	Transport	18.375,01	0.0	7212.0	1185.0	15.März2044	410.0
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	18.392,16	0.0	7184.0	1680.0	01.Sept.2112	467.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	18.219,62	0.0	7157.0	1286.0	05.Apr.2049	455.0
DE	DEERE & CO	Produktionsmittel	18.258,84	0.0	9884.0	456.0	03.März2031	713.0
MPC	MARATHON PETROLEUM CORP	Energie	18.299,08	0.0	7152.0	1325.0	15.Sept.2054	500.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	18.310,14	0.0	7261.0	1210.0	01.Juni2044	413.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	18.107,21	0.0	8586.0	15.0	01.Okt.2025	123.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	18.137,12	0.0	7137.0	1203.0	01.Apr.2044	395.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	18.190,34	0.0	7096.0	1102.0	09.Aug.2042	425.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	17.997,32	0.0	7037.0	904.0	02.Sept.2038	605.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	17.924,16	0.0	7031.0	1321.0	15.Sept.2048	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	17.790,24	0.0	7012.0	1142.0	15.Okt.2042	395.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	17.830,38	0.0	6959.0	1290.0	15.Aug.2048	425.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektro-	17.712,63	0.0	7035.0	1289.0	15.Juni2047	420.0
T	AT&T INC	Kommunikation	17.720,68	0.0	7843.0	1263.0	15.Feb.2050	515.0
MSFT	MICROSOFT CORPORATION	Technologie	17.726,70	0.0	6923.0	1537.0	08.Aug.2056	395.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	17.588,96	0.0	6878.0	1302.0	01.März2049	425.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	17.612,39	0.0	6976.0	1187.0	15.Nov.2042	360.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	17.644,79	0.0	6940.0	1070.0	15.Apr.2042	445.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	17.363,68	0.0	6884.0	1287.0	01.Dez.2046	400.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	17.400,88	0.0	6907.0	751.0	14.Juni2035	595.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	17.426,23	0.0	6838.0	1319.0	15.März2048	395.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	17.263,97	0.0	6792.0	1373.0	15.Apr.2052	430.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	17.106,83	0.0	6761.0	1195.0	01.Mai2043	363.0
MKL	MARKEL GROUP INC	Versicherung	17.122,34	0.0	8482.0	205.0	01.Nov.2027	350.0
AON	AON CORP	Versicherung	17.137,48	0.0	8485.0	335.0	02.Mai2029	375.0
KR	KROGER CO	Consumer Non-Cyclical	17.152,92	0.0	8551.0	998.0	15.Juli2040	540.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	17.160,93	0.0	6852.0	1429.0	14.Juni2041	88.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	17.179,62	0.0	6815.0	1179.0	01.Dez.2042	367.0
CHF	CHF/EUR	Cash und/oder Derivate	17.187,97	0.0	100.0	0.0	02.Sept.2025	0.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	16.892,09	0.0	7945.0	501.0	15.März2031	295.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	16.790,44	0.0	9240.0	831.0	01.Dez.2036	570.0
ENBCN	ENBRIDGE INC MTN	Energie	16.687,35	0.0	6589.0	203.0	09.Nov.2027	570.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	16.691,88	0.0	6633.0	1307.0	15.Juni2046	365.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	16.723,37	0.0	6686.0	1368.0	02.Feb.2052	438.0
HPQ	HP INC	Technologie	16.444,71	0.0	8183.0	437.0	17.Juni2030	340.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	16.445,09	0.0	8612.0	35.0	15.Dez.2025	363.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	16.445,56	0.0	6533.0	1377.0	15.Juni2049	380.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	16.445,77	0.0	6734.0	1294.0	02.Okt.2047	400.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	16.494,04	0.0	6526.0	1278.0	15.Mai2046	375.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	16.248,09	0.0	6375.0	1467.0	15.März2053	370.0
CMCSA	COMCAST CORPORATION	Kommunikation	16.283,90	0.0	9894.0	815.0	15.Aug.2037	695.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	16.287,41	0.0	8483.0	1126.0	01.Juni2045	580.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	16.174,87	0.0	8041.0	519.0	01.Juni2031	305.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	16.027,98	0.0	6329.0	1296.0	01.Nov.2046	364.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	16.095,86	0.0	8438.0	433.0	01.Juli2030	405.0
ETN	EATON CORPORATION	Produktionsmittel	16.102,47	0.0	8386.0	615.0	02.Nov.2032	400.0
BCECN	BELL CANADA MTN RegS	Kommunikation	15.970,19	0.0	6231.0	1408.0	09.Feb.2053	515.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	15.850,10	0.0	6315.0	1448.0	03.Dez.2040	38.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	15.860,93	0.0	6328.0	1425.0	15.Juli2049	349.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	15.724,39	0.0	6435.0	1372.0	01.Okt.2050	391.0
CVECN	CENOVUS ENERGY INC	Energie	15.588,48	0.0	8141.0	851.0	15.Juni2037	525.0
SUCN	SUNCOR ENERGY INC	Energie	15.611,73	0.0	6109.0	1378.0	04.März2051	375.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	15.624,84	0.0	6128.0	1388.0	10.Sept.2049	350.0
UNP	UNION PACIFIC CORPORATION	Transport	15.452,22	0.0	6023.0	1631.0	14.Feb.2072	385.0
TJUNIV	Thomas Jefferson University	Industrial Other	15.477,23	0.0	6104.0	1485.0	01.Nov.2057	385.0
ADC	AGREE LP	REITS	15.484,02	0.0	8125.0	273.0	15.Juni2028	200.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	15.515,93	0.0	8566.0	80.0	06.Juni2026	380.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	15.399,86	0.0	6966.0	1446.0	01.Juli2052	413.0
HYDONE	HYDRO ONE INC MTN	Elektro-	15.121,10	0.0	5990.0	426.0	28.Feb.2030	216.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	15.127,21	0.0	5954.0	1428.0	01.Okt.2049	325.0
DTE	DTE ELECTRIC COMPANY	Elektro-	15.208,04	0.0	5986.0	1477.0	01.Apr.2051	325.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	15.034,04	0.0	5879.0	1325.0	01.März2049	363.0
MU	MICRON TECHNOLOGY INC	Technologie	15.056,34	0.0	5944.0	1446.0	01.Nov.2051	348.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	15.056,74	0.0	5913.0	1435.0	15.März2050	325.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	15.109,92	0.0	5873.0	1475.0	06.Aug.2061	397.0
APA	APA CORP (US) 144A	Energie	14.963,78	0.0	6797.0	1007.0	01.Feb.2042	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	14.814,27	0.0	5870.0	1398.0	01.Juni2051	365.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	14.850,02	0.0	5811.0	1479.0	15.Aug.2051	315.0
DOW	DOW CHEMICAL CO	Basic Industry	14.879,98	0.0	6993.0	1249.0	15.Mai2049	480.0
BROWNU	BROWN UNIVERSITY	Industrial Other	14.688,56	0.0	5767.0	1506.0	01.Sept.2050	292.0
SWX	SOUTHWEST GAS CORP	Erdgas	14.728,20	0.0	5761.0	1473.0	15.Aug.2051	318.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	14.451,29	0.0	8402.0	197.0	15.Sept.2027	295.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.345,47	0.0	7522.0	617.0	15.Juni2032	235.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	14.360,59	0.0	8559.0	192.0	29.Sept.2027	440.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	14.427,07	0.0	5725.0	1367.0	04.Dez.2047	427.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	14.140,48	0.0	5569.0	1475.0	01.Apr.2050	294.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	14.150,36	0.0	5528.0	1304.0	11.März2051	383.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	14.019,89	0.0	5605.0	1472.0	01.Aug.2050	313.0
MAA	MID-AMERICA APARTMENTS LP	REITS	14.026,73	0.0	5514.0	1530.0	15.Sept.2051	288.0
IPLCN	INTER PIPELINE LTD MTN	Energie	14.064,36	0.0	5572.0	1188.0	30.Mai2044	464.0
ATH	ATHENE HOLDING LTD	Versicherung	13.977,93	0.0	5525.0	1425.0	15.Mai2052	345.0
DUK	PROGRESS ENERGY INC	Elektro-	13.695,04	0.0	8962.0	975.0	01.Apr.2040	565.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	13.697,13	0.0	5356.0	1486.0	12.Aug.2051	295.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	13.706,56	0.0	8042.0	823.0	15.Jan.2036	427.0
NUE	NUCOR CORPORATION	Basic Industry	13.436,92	0.0	5339.0	1616.0	15.Dez.2055	298.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	13.141,32	0.0	8635.0	11.0	15.Sept.2025	375.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	13.146,54	0.0	8642.0	17.0	15.Okt.2025	465.0
CUCN	CU INC MTN	Elektro-	13.215,61	0.0	5241.0	1432.0	22.Nov.2047	355.0
ELV	ELEVANCE HEALTH INC	Versicherung	13.224,55	0.0	9370.0	835.0	15.Juni2037	638.0
ACACN	AIR CANADA 2017-1 CLASS AA PASS TH 144A	Transport	13.065,18	0.0	8130.0	428.0	15.Juli2031	330.0
UNP	UNION PACIFIC CORPORATION	Transport	13.116,69	0.0	8046.0	946.0	10.Sept.2038	438.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	12.965,19	0.0	8542.0	105.0	23.Sept.2026	320.0
UAL	UNITED AIRLINES INC	Transport	12.884,03	0.0	8183.0	263.0	07.Apr.2030	288.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	12.735,52	0.0	9537.0	877.0	15.Aug.2038	635.0
MMM	3M CO MTN	Produktionsmittel	12.787,54	0.0	8452.0	109.0	19.Sept.2026	225.0
AVLN	AVIVA PLC RegS	Versicherung	12.201,50	0.0	11692.0	120.0	14.Nov.2036	613.0
NZD	NZD CASH	Cash und/oder Derivate	11.846,02	0.0	5094.0	0.0	nan	0.0
AMGN	AMGEN INC	Consumer Non-Cyclical	11.818,98	0.0	8898.0	962.0	15.März2040	575.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	11.661,72	0.0	5435.0	1508.0	15.Aug.2051	290.0
D	DOMINION RESOURCES INC	Elektro-	11.414,70	0.0	8775.0	650.0	01.Aug.2033	525.0
COP	CONOCOPHILLIPS	Energie	11.266,58	0.0	8555.0	194.0	01.Okt.2027	375.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	11.131,64	0.0	9095.0	1008.0	01.Okt.2041	610.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	11.206,95	0.0	8492.0	1036.0	15.Okt.2040	488.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	10.935,42	0.0	8081.0	413.0	15.Nov.2032	400.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	11.000,27	0.0	5471.0	123.0	20.Nov.2026	245.0
INTC	INTEL CORPORATION	Technologie	10.893,67	0.0	7255.0	1168.0	29.Juli2045	490.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	10.689,94	0.0	7073.0	1251.0	15.Juni2047	450.0
ECL	ECOLAB INC	Basic Industry	10.615,16	0.0	5197.0	1635.0	18.Aug.2055	275.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	10.225,10	0.0	6664.0	1314.0	15.Aug.2047	375.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	10.112,40	0.0	7735.0	485.0	15.Nov.2030	230.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	9.823,20	0.0	9701.0	858.0	15.Nov.2037	638.0
EVRG	EVERGY METRO INC	Elektro-	9.760,59	0.0	8742.0	621.0	15.Apr.2033	495.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	9.652,08	0.0	7421.0	1247.0	01.Aug.2045	432.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	9.653,06	0.0	7370.0	1179.0	15.Dez.2044	460.0
AON	AON CORP	Versicherung	9.486,07	0.0	9298.0	968.0	30.Sept.2040	625.0
PFE	PFIZER INC	Consumer Non-Cyclical	9.066,92	0.0	8879.0	992.0	15.Sept.2040	560.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	9.118,32	0.0	5302.0	1554.0	02.Nov.2051	275.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	8.911,42	0.0	6698.0	1301.0	15.Aug.2047	385.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	8.730,64	0.0	8583.0	141.0	15.März2027	440.0
SWX	SOUTHWEST GAS CORP	Erdgas	8.479,70	0.0	6410.0	1269.0	29.Sept.2046	380.0
UAL	UNITED AIR LINES INC.	Transport	8.438,58	0.0	8643.0	3.0	15.Feb.2027	430.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	8.098,97	0.0	7951.0	851.0	01.Sept.2036	400.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	8.116,31	0.0	7962.0	679.0	15.Okt.2054	545.0
IP	INTERNATIONAL PAPER CO	Basic Industry	7.992,29	0.0	7893.0	1184.0	15.Mai2046	515.0
DOX	AMDOCS LTD	Technologie	7.873,00	0.0	7843.0	447.0	15.Juni2030	254.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	7.902,71	0.0	9857.0	180.0	14.Juni2027	150.0
WSTP	WESTPAC BANKING CORP	Bankwesen	7.765,11	0.0	8520.0	100.0	19.Aug.2026	270.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	7.499,93	0.0	7366.0	1218.0	01.Apr.2046	450.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	7.436,96	0.0	7353.0	1180.0	15.Mai2044	435.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	7.043,94	0.0	6901.0	1170.0	15.Sept.2044	425.0
DVN	DEVON ENERGY CORPORATION	Energie	6.976,91	0.0	8651.0	3.0	15.Juni2028	588.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	6.994,92	0.0	8737.0	973.0	30.Jan.2040	575.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	6.871,59	0.0	6850.0	1166.0	15.Juli2044	440.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	6.235,45	0.0	7706.0	1176.0	15.Mai2044	460.0
BA	BOEING CO	Produktionsmittel	6.087,88	0.0	5946.0	1498.0	01.März2059	383.0
KLAC	KLA CORP	Technologie	5.741,38	0.0	8177.0	1524.0	15.Juli2062	525.0
QCOM	QUALCOMM INCORPORATED	Technologie	5.656,10	0.0	8057.0	269.0	20.Mai2028	130.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	5.421,96	0.0	10763.0	349.0	13.Apr.2029	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.429,11	0.0	7734.0	1114.0	15.Juli2042	465.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	5.175,39	0.0	8606.0	173.0	15.Juli2027	413.0
WFC	WACHOVIA CORPORATION	Bankwesen	4.451,70	0.0	8896.0	96.0	01.Aug.2026	757.0
AUD	AUD/EUR	Cash und/oder Derivate	4.393,43	0.0	100.0	0.0	02.Sept.2025	0.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	4.286,14	0.0	8524.0	75.0	15.Mai2026	250.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	4.300,83	0.0	8505.0	109.0	01.Okt.2026	325.0
RELLN	RELX CAPITAL INC	Technologie	4.362,64	0.0	8594.0	320.0	18.März2029	400.0
O	REALTY INCOME CORPORATION	REITS	4.370,79	0.0	8633.0	100.0	15.Okt.2026	413.0
MKL	MARKEL GROUP INC	Versicherung	4.137,31	0.0	6758.0	1353.0	17.Sept.2050	415.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	3.769,48	0.0	7486.0	1218.0	15.Juni2045	445.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	3.606,42	0.0	11809.0	768.0	28.Sept.2035	525.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.131,84	0.0	7786.0	485.0	15.Nov.2030	225.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	2.556,89	0.0	8519.0	272.0	01.Aug.2028	392.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	2.461,81	0.0	6080.0	1436.0	01.Nov.2049	330.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	1.670,53	0.0	5545.0	1509.0	01.Juli2050	290.0
UNP	UNION PACIFIC CORPORATION	Transport	767,41	0.0	7553.0	928.0	15.Sept.2037	360.0
CAD	CAD/EUR	Cash und/oder Derivate	391,83	0.0	100.0	0.0	02.Sept.2025	0.0
USD	USD/EUR	Cash und/oder Derivate	402,69	0.0	100.0	0.0	02.Sept.2025	0.0
CAD	CAD/EUR	Cash und/oder Derivate	69,79	0.0	100.0	0.0	02.Sept.2025	0.0
GBP	GBP/EUR	Cash und/oder Derivate	90,54	0.0	100.0	0.0	02.Sept.2025	0.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	0,05	0.0	8646.0	0.0	06.Aug.2025	433.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	7,24	0.0	10000.0	0.0	06.Aug.2025	191.0
USD	USD/EUR	Cash und/oder Derivate	17,92	0.0	100.0	0.0	02.Sept.2025	0.0
GBP	GBP/EUR	Cash und/oder Derivate	22,90	0.0	100.0	0.0	02.Sept.2025	0.0
CAD	CAD/EUR	Cash und/oder Derivate	-2.448,72	0.0	100.0	0.0	02.Sept.2025	0.0
GBP	GBP/EUR	Cash und/oder Derivate	-3.271,72	0.0	100.0	0.0	02.Sept.2025	0.0
USD	USD/EUR	Cash und/oder Derivate	-19.161,18	0.0	100.0	0.0	02.Sept.2025	0.0
JPY	JPY/EUR	Cash und/oder Derivate	-32.611,57	0.0	100.0	0.0	02.Sept.2025	0.0
USD	USD/EUR	Cash und/oder Derivate	-44.713,72	0.0	100.0	0.0	02.Sept.2025	0.0
USD	USD CASH	Cash und/oder Derivate	-445.573,14	-4.0	8646.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-680.797,51	-6.0	10000.0	0.0	nan	0.0