Below, a list of constituents for IBCQ (iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)) is shown. In total, IBCQ consists of 9460 securities.

Note: The data shown here is as of date Okt. 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
EUR	EUR CASH	Cash und/oder Derivate	7.384.735,49	63.0	10000.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Schatzbriefe	3.674.653,97	32.0	55.0	312.0	20.Dez.2028	10.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	1.123.683,88	10.0	56.0	88.0	18.Sept.2026	47.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	990.782,50	9.0	55.0	896.0	20.Juni2035	130.0
GBP	GBP CASH	Cash und/oder Derivate	975.649,78	8.0	11352.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	826.953,46	7.0	8183.0	1215.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	624.472,17	5.0	7765.0	1251.0	25.März2048	505.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	604.189,02	5.0	8429.0	1364.0	19.Mai2053	530.0
C	CITIGROUP INC	Bankwesen	582.884,12	5.0	58.0	161.0	25.Juni2027	280.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	579.432,75	5.0	8909.0	607.0	25.Apr.2034	529.0
TMUS	T-MOBILE USA INC	Kommunikation	569.766,52	5.0	8428.0	399.0	15.Apr.2030	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	569.641,32	5.0	8124.0	411.0	09.Apr.2030	295.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	567.394,33	5.0	8564.0	788.0	01.Feb.2036	470.0
MARS	MARS INC 144A	Consumer Non-Cyclical	550.787,23	5.0	8872.0	1364.0	01.Mai2055	570.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	540.937,20	5.0	8955.0	262.0	15.Sept.2029	582.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	536.956,29	5.0	8943.0	605.0	24.Apr.2034	539.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	532.995,69	5.0	9646.0	835.0	01.Okt.2037	675.0
BAC	BANK OF AMERICA CORP	Bankwesen	531.103,69	5.0	8447.0	200.0	20.Dez.2028	342.0
T	AT&T INC	Kommunikation	499.890,76	4.0	5941.0	1586.0	15.Sept.2059	365.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	494.602,00	4.0	7853.0	551.0	04.Feb.2033	297.0
T	AT&T INC	Kommunikation	492.822,49	4.0	5980.0	1541.0	15.Sept.2055	355.0
T	AT&T INC	Kommunikation	481.658,18	4.0	5992.0	1508.0	15.Sept.2053	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	481.329,23	4.0	7337.0	1356.0	21.Nov.2049	425.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	479.359,70	4.0	8609.0	376.0	15.Jan.2030	430.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	467.436,95	4.0	10108.0	380.0	15.Juni2030	875.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	459.723,32	4.0	8578.0	230.0	01.Mai2029	422.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	459.784,30	4.0	8592.0	215.0	25.März2028	430.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	458.223,62	4.0	9040.0	610.0	25.Juli2034	556.0
JPM	JPMORGAN CHASE & CO	Bankwesen	458.010,50	4.0	8972.0	602.0	01.Juni2034	535.0
AUD	AUD CASH	Cash und/oder Derivate	455.517,94	4.0	5669.0	0.0	nan	0.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	453.300,29	4.0	9027.0	264.0	03.Okt.2029	632.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	447.273,55	4.0	9003.0	643.0	23.Jan.2035	547.0
BA	BOEING CO	Produktionsmittel	447.335,47	4.0	8701.0	1244.0	01.Mai2050	580.0
NTT	NTT FINANCE CORP 144A	Kommunikation	447.224,85	4.0	8818.0	553.0	16.Juli2032	517.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	446.385,17	4.0	8812.0	554.0	22.Juli2033	501.0
JPM	JPMORGAN CHASE & CO	Bankwesen	443.935,06	4.0	8769.0	556.0	25.Juli2033	491.0
UBS	UBS GROUP AG 144A	Bankwesen	443.648,66	4.0	7945.0	487.0	14.Mai2032	309.0
CAD	CAD CASH	Cash und/oder Derivate	443.304,16	4.0	6170.0	0.0	nan	0.0
MSFT	MICROSOFT CORPORATION	Technologie	441.039,11	4.0	5522.0	1572.0	01.Juni2050	252.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	439.991,92	4.0	8675.0	408.0	08.Juli2031	471.0
JPM	JPMORGAN CHASE & CO	Bankwesen	439.672,75	4.0	8685.0	162.0	25.Juli2028	485.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	436.893,84	4.0	8659.0	259.0	16.Aug.2028	455.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	436.041,81	4.0	8647.0	170.0	22.Aug.2028	466.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	433.965,15	4.0	9011.0	702.0	24.Jan.2036	551.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	432.612,13	4.0	10508.0	408.0	15.Dez.2030	963.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	428.135,60	4.0	7098.0	1317.0	20.März2051	408.0
C	CITIGROUP INC MTN	Bankwesen	424.452,90	4.0	10405.0	761.0	29.Apr.2036	411.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	422.564,37	4.0	8715.0	612.0	19.Mai2033	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	420.621,46	4.0	8850.0	708.0	25.Okt.2035	552.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	420.482,99	4.0	8289.0	367.0	21.Nov.2029	320.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	417.373,08	4.0	10703.0	441.0	13.Nov.2031	446.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	415.135,29	4.0	8713.0	353.0	06.Okt.2029	490.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	414.770,54	4.0	8851.0	1267.0	23.Jan.2049	555.0
MS	MORGAN STANLEY MTN	Bankwesen	414.675,96	4.0	8629.0	293.0	23.Jan.2030	443.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	410.791,19	4.0	10045.0	921.0	26.Feb.2037	335.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	410.622,47	4.0	8517.0	397.0	01.Juli2030	455.0
UBS	UBS GROUP AG RegS	Bankwesen	409.497,75	4.0	10033.0	305.0	12.Feb.2030	288.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	409.392,52	4.0	8149.0	906.0	25.März2038	478.0
MSFT	MICROSOFT CORPORATION	Technologie	409.285,74	4.0	5902.0	1592.0	17.März2052	292.0
JPM	JPMORGAN CHASE & CO	Bankwesen	409.103,39	4.0	9184.0	662.0	22.Apr.2035	577.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	407.304,17	4.0	8116.0	1268.0	04.Apr.2051	501.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	407.016,58	3.0	10053.0	334.0	19.Mai2029	275.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	406.256,58	3.0	8945.0	662.0	22.Feb.2034	520.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	406.137,00	3.0	10015.0	329.0	06.Mai2030	288.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	404.974,20	3.0	8881.0	372.0	24.Jan.2031	524.0
CMCSA	COMCAST CORPORATION	Kommunikation	403.267,95	3.0	5327.0	1506.0	01.Nov.2051	289.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	402.824,75	3.0	8011.0	552.0	02.März2033	335.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	400.601,87	3.0	7967.0	397.0	13.Feb.2031	250.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	399.559,29	3.0	9883.0	235.0	02.Apr.2028	185.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	398.913,90	3.0	9882.0	131.0	02.März2027	138.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	398.389,29	3.0	9711.0	862.0	15.Mai2038	638.0
JPM	JPMORGAN CHASE & CO	Bankwesen	397.046,65	3.0	8901.0	691.0	22.Juli2035	529.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	396.823,34	3.0	7888.0	553.0	24.Feb.2033	310.0
T	AT&T INC	Kommunikation	396.841,26	3.0	6205.0	1528.0	01.Dez.2057	380.0
C	CITIGROUP INC	Bankwesen	396.297,65	3.0	7858.0	546.0	25.Jan.2033	306.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	393.961,61	3.0	8219.0	344.0	16.Juli2029	304.0
ORCL	ORACLE CORPORATION	Technologie	393.972,75	3.0	7856.0	489.0	25.März2031	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	392.819,17	3.0	9795.0	276.0	28.Aug.2028	150.0
JPM	JPMORGAN CHASE & CO	Bankwesen	391.125,63	3.0	7719.0	537.0	08.Nov.2032	254.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	388.774,76	3.0	9633.0	420.0	01.Apr.2030	150.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	388.553,91	3.0	9018.0	1328.0	28.Jan.2056	573.0
JPM	JPMORGAN CHASE & CO	Bankwesen	386.677,21	3.0	8901.0	1108.0	29.Nov.2045	553.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	384.262,15	3.0	7540.0	578.0	15.März2032	236.0
WFC	WELLS FARGO & COMPANY	Bankwesen	382.942,61	3.0	9564.0	621.0	23.Okt.2034	649.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	382.077,22	3.0	7996.0	394.0	11.Feb.2031	257.0
BAC	BANK OF AMERICA CORP	Bankwesen	378.923,03	3.0	6884.0	1096.0	22.Apr.2042	331.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	378.806,41	3.0	11142.0	211.0	01.März2029	775.0
MS	MORGAN STANLEY MTN	Bankwesen	377.424,87	3.0	8871.0	607.0	21.Apr.2034	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	377.457,68	3.0	9166.0	267.0	07.Nov.2028	661.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	376.843,17	3.0	9183.0	377.0	10.Juni2030	720.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	375.764,32	3.0	8273.0	344.0	18.Juli2029	319.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	375.847,22	3.0	8734.0	555.0	25.Juli2033	490.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	375.377,42	3.0	7750.0	1011.0	21.Nov.2039	405.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	374.155,84	3.0	8490.0	101.0	21.Nov.2026	295.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	370.046,91	3.0	12141.0	248.0	31.Juli2028	700.0
PYPL	PAYPAL HOLDINGS INC	Technologie	369.476,31	3.0	8192.0	362.0	01.Okt.2029	285.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	369.235,99	3.0	8548.0	277.0	15.Dez.2028	438.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	369.123,54	3.0	8988.0	641.0	23.Jan.2035	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	368.835,23	3.0	8619.0	269.0	21.Sept.2028	433.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	368.730,19	3.0	9152.0	640.0	13.März2035	603.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	367.341,83	3.0	12188.0	669.0	27.März2034	563.0
META	META PLATFORMS INC	Kommunikation	367.026,40	3.0	8541.0	1401.0	15.Aug.2054	540.0
MS	MORGAN STANLEY MTN	Bankwesen	365.897,48	3.0	9013.0	696.0	18.Jan.2036	559.0
C	CITIGROUP INC	Bankwesen	365.618,04	3.0	8572.0	393.0	31.März2031	441.0
CMI	CUMMINS INC	Zyklische Konsumgüter	365.546,47	3.0	8924.0	724.0	09.Mai2035	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	365.602,87	3.0	8599.0	140.0	26.Apr.2028	432.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	364.966,36	3.0	11946.0	409.0	28.Juni2030	575.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	364.212,55	3.0	12063.0	1123.0	28.Juni2038	213.0
MS	MORGAN STANLEY MTN	Bankwesen	363.572,97	3.0	8963.0	612.0	21.Juli2034	542.0
GL	GLOBE LIFE INC	Versicherung	363.305,55	3.0	9021.0	684.0	15.Sept.2034	585.0
ORCL	ORACLE CORPORATION	Technologie	362.619,90	3.0	8039.0	406.0	01.Apr.2030	295.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	362.133,08	3.0	7909.0	1161.0	20.Juli2045	513.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	361.962,91	3.0	9014.0	656.0	04.Apr.2034	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	361.978,11	3.0	9041.0	269.0	23.Okt.2029	609.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	361.121,66	3.0	8323.0	1238.0	30.Nov.2046	490.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	361.073,45	3.0	8963.0	632.0	08.Sept.2033	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	360.885,78	3.0	8899.0	671.0	23.Juli2035	540.0
T	AT&T INC	Kommunikation	360.604,84	3.0	8920.0	655.0	15.Feb.2034	540.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	360.157,43	3.0	8931.0	215.0	09.März2029	616.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	360.196,87	3.0	8880.0	250.0	25.Juli2029	557.0
C	CITIBANK NA	Bankwesen	359.854,89	3.0	8821.0	401.0	29.Mai2030	491.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	359.586,24	3.0	11747.0	326.0	11.Juni2029	550.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	359.347,68	3.0	8795.0	393.0	27.Mai2031	522.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	358.937,94	3.0	8781.0	392.0	20.Mai2031	507.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	358.751,58	3.0	7972.0	419.0	29.Apr.2031	259.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	358.588,61	3.0	8870.0	686.0	15.Aug.2034	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	358.219,55	3.0	8836.0	249.0	24.Juli2029	530.0
GOOGL	ALPHABET INC	Technologie	357.751,48	3.0	10077.0	660.0	06.Mai2033	300.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	357.362,56	3.0	8869.0	295.0	15.März2032	625.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	357.443,70	3.0	8810.0	363.0	01.Feb.2033	600.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	356.159,26	3.0	8812.0	378.0	14.Feb.2031	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	356.029,06	3.0	8786.0	292.0	23.Jan.2030	501.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	354.716,94	3.0	7856.0	424.0	01.Juni2030	225.0
AMGN	AMGEN INC	Consumer Non-Cyclical	354.680,75	3.0	8791.0	1083.0	02.März2043	560.0
MS	MORGAN STANLEY MTN	Bankwesen	354.330,98	3.0	8751.0	206.0	01.Feb.2029	512.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	353.510,88	3.0	8668.0	231.0	19.Mai2028	445.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	353.257,15	3.0	8689.0	1496.0	15.Juli2064	575.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	352.420,19	3.0	8659.0	66.0	05.Juli2026	559.0
AVGO	BROADCOM INC	Technologie	352.453,23	3.0	7891.0	699.0	15.Apr.2034	347.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	352.303,03	3.0	8693.0	162.0	22.Juli2028	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	351.657,64	3.0	8786.0	229.0	25.Apr.2029	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	350.892,63	3.0	8739.0	732.0	02.Apr.2035	525.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	350.604,04	3.0	8731.0	227.0	02.Apr.2028	525.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	350.028,36	3.0	8694.0	343.0	11.Sept.2030	500.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	347.351,63	3.0	8644.0	134.0	25.März2027	495.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	346.730,40	3.0	8590.0	259.0	14.Aug.2028	440.0
T	AT&T INC	Kommunikation	346.568,17	3.0	8604.0	296.0	01.März2029	435.0
STT	STATE STREET CORP (FXD)	Bankwesen	346.428,38	3.0	8653.0	183.0	22.Okt.2027	433.0
CI	CIGNA GROUP	Consumer Non-Cyclical	346.068,38	3.0	8637.0	264.0	15.Okt.2028	438.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	346.074,71	3.0	8992.0	234.0	08.Juni2029	631.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	345.867,34	3.0	8604.0	268.0	19.Sept.2028	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	344.651,26	3.0	8537.0	118.0	01.Feb.2028	378.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	344.511,14	3.0	11083.0	661.0	31.Jan.2034	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	344.135,69	3.0	7242.0	1377.0	26.Okt.2049	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	343.565,03	3.0	8546.0	85.0	14.Sept.2026	400.0
LNG	CHENIERE ENERGY INC	Energie	343.464,26	3.0	8571.0	38.0	15.Okt.2028	463.0
INTNED	ING GROEP NV	Bankwesen	343.142,00	3.0	8549.0	133.0	28.März2028	402.0
MS	MORGAN STANLEY MTN	Bankwesen	342.032,94	3.0	8874.0	673.0	19.Juli2035	532.0
ORAFP	ORANGE SA	Kommunikation	341.833,89	3.0	10394.0	433.0	01.März2031	850.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	341.697,98	3.0	8512.0	1090.0	23.Okt.2045	648.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	340.554,97	3.0	8494.0	183.0	07.Okt.2032	386.0
GOOGL	ALPHABET INC	Technologie	339.958,50	3.0	7535.0	457.0	15.Aug.2030	110.0
CMCSA	COMCAST CORPORATION 144A	Kommunikation	339.585,56	3.0	8572.0	837.0	15.Jan.2037	517.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	339.655,60	3.0	8446.0	126.0	24.Feb.2028	295.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	339.434,59	3.0	9168.0	659.0	25.Apr.2035	585.0
BA	BOEING CO	Produktionsmittel	339.057,26	3.0	8823.0	380.0	01.Mai2030	515.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	337.736,69	3.0	8421.0	1100.0	19.Mai2043	511.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	337.404,97	3.0	10787.0	513.0	10.Nov.2031	475.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	336.920,80	3.0	8375.0	117.0	12.Jan.2027	189.0
JPM	JPMORGAN CHASE & CO	Bankwesen	336.947,31	3.0	8868.0	373.0	24.Jan.2031	514.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	336.677,90	3.0	8406.0	317.0	15.Apr.2029	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	336.384,94	3.0	10756.0	439.0	21.Nov.2031	488.0
UBS	UBS GROUP AG 144A	Bankwesen	335.960,36	3.0	9479.0	540.0	12.Aug.2033	654.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	335.191,54	3.0	8878.0	670.0	08.März2034	499.0
MARS	MARS INC 144A	Consumer Non-Cyclical	334.293,99	3.0	8843.0	726.0	01.März2035	520.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	334.178,71	3.0	9303.0	610.0	21.Nov.2033	650.0
MARS	MARS INC 144A	Consumer Non-Cyclical	333.709,32	3.0	8830.0	532.0	01.März2032	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	332.449,51	3.0	7818.0	504.0	22.Apr.2032	258.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	331.608,71	3.0	6540.0	517.0	12.Jan.2032	502.0
BRO	BROWN & BROWN INC	Versicherung	331.515,79	3.0	8693.0	402.0	23.Juni2030	490.0
MARS	MARS INC 144A	Consumer Non-Cyclical	331.169,37	3.0	8765.0	383.0	01.März2030	480.0
JGB	JAPAN (GOVERNMENT OF) 20YR #171	Schatzbriefe	329.827,97	3.0	44.0	1363.0	20.Dez.2039	30.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	329.146,25	3.0	8191.0	558.0	17.März2033	379.0
CMCSA	COMCAST CORPORATION	Kommunikation	328.671,23	3.0	5134.0	1598.0	01.Nov.2056	294.0
AMGN	AMGEN INC	Consumer Non-Cyclical	328.489,39	3.0	8683.0	1349.0	02.März2053	565.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	328.503,15	3.0	10605.0	600.0	06.Jan.2033	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	328.014,92	3.0	8580.0	95.0	22.Okt.2026	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	327.744,25	3.0	7656.0	516.0	21.Juli2032	238.0
MARS	MARS INC 144A	Consumer Non-Cyclical	327.762,07	3.0	8677.0	214.0	01.März2028	460.0
JPM	JPMORGAN CHASE & CO	Bankwesen	326.400,56	3.0	8667.0	390.0	24.März2031	449.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	325.406,32	3.0	8584.0	288.0	24.Jan.2029	415.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	324.718,50	3.0	9216.0	619.0	15.Sept.2034	587.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	324.173,23	3.0	7584.0	482.0	27.Jan.2032	199.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	323.892,74	3.0	8498.0	361.0	03.Dez.2029	402.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	323.812,87	3.0	6393.0	1075.0	19.Juni2041	268.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	323.437,69	3.0	8583.0	132.0	16.März2027	413.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	323.318,01	3.0	7468.0	1286.0	01.Juli2050	495.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	322.823,16	3.0	9865.0	846.0	15.Sept.2037	645.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	322.508,05	3.0	8515.0	201.0	19.Jan.2028	360.0
ORCL	ORACLE CORPORATION	Technologie	321.941,26	3.0	8544.0	761.0	26.Sept.2035	520.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	321.685,69	3.0	8679.0	391.0	15.Apr.2030	450.0
MS	MORGAN STANLEY	Bankwesen	321.146,14	3.0	8547.0	118.0	20.Jan.2027	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	320.486,24	3.0	10393.0	694.0	13.Feb.2034	409.0
TMUS	T-MOBILE USA INC	Kommunikation	320.250,77	3.0	8528.0	134.0	15.Apr.2027	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	319.664,33	3.0	10334.0	129.0	08.März2028	500.0
INTNED	ING GROEP NV RegS	Bankwesen	319.373,84	3.0	10450.0	238.0	23.Mai2029	450.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	319.026,63	3.0	10336.0	216.0	15.Feb.2028	425.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	318.879,96	3.0	10446.0	484.0	04.Mai2031	375.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	318.183,44	3.0	10371.0	313.0	04.Apr.2030	413.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	318.223,36	3.0	8282.0	1505.0	19.Mai2063	534.0
WFC	WELLS FARGO & COMPANY	Bankwesen	317.932,37	3.0	9075.0	268.0	23.Okt.2029	630.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	317.359,49	3.0	8461.0	556.0	27.Apr.2032	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	317.156,89	3.0	10370.0	324.0	22.Apr.2029	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	316.427,91	3.0	7807.0	495.0	24.Mai2032	280.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	316.437,47	3.0	10363.0	327.0	02.Mai2029	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	316.498,36	3.0	10310.0	550.0	01.März2032	363.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	316.130,57	3.0	8346.0	151.0	02.Juni2028	239.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	315.677,39	3.0	10251.0	136.0	03.Apr.2028	475.0
UPS	UNITED PARCEL SERVICE INC	Transport	315.416,33	3.0	9552.0	858.0	15.Jan.2038	620.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	315.480,23	3.0	10281.0	470.0	06.März2031	363.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	314.546,90	3.0	8881.0	1230.0	14.Feb.2049	595.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	313.920,06	3.0	8782.0	191.0	02.Dez.2028	535.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	313.798,60	3.0	10273.0	474.0	19.Mai2036	419.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	313.647,56	3.0	10145.0	524.0	21.Nov.2033	825.0
DUK	DUKE ENERGY CORP	Elektro-	313.591,91	3.0	10236.0	476.0	01.Apr.2031	375.0
CSCO	CISCO SYSTEMS INC	Technologie	313.596,46	3.0	8884.0	666.0	26.Feb.2034	505.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	313.176,72	3.0	10099.0	533.0	03.Nov.2033	811.0
MS	MORGAN STANLEY	Bankwesen	313.244,44	3.0	8329.0	399.0	01.Apr.2031	362.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	312.899,30	3.0	10262.0	154.0	02.Juni2027	413.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	312.731,70	3.0	8840.0	692.0	15.Aug.2035	542.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	312.804,07	3.0	8921.0	183.0	18.Okt.2028	630.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	312.645,07	3.0	10217.0	425.0	18.Jan.2031	850.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	312.368,14	3.0	10174.0	122.0	03.März2027	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	312.448,45	3.0	9602.0	201.0	12.Nov.2027	13.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	312.316,19	3.0	10222.0	398.0	08.Apr.2030	338.0
MS	MORGAN STANLEY MTN	Bankwesen	311.634,79	3.0	10233.0	415.0	22.Mai2031	352.0
BA	BOEING CO	Produktionsmittel	311.329,64	3.0	10081.0	1405.0	01.Mai2064	701.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	311.194,00	3.0	10113.0	747.0	26.Feb.2036	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	310.771,58	3.0	7745.0	497.0	11.März2031	215.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	310.420,56	3.0	8751.0	293.0	17.Jan.2029	485.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	310.188,75	3.0	8444.0	786.0	15.Nov.2035	442.0
NTT	NTT FINANCE CORP RegS	Kommunikation	310.199,66	3.0	10234.0	667.0	16.Juli2033	368.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	309.996,99	3.0	10181.0	576.0	17.Mai2032	338.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	309.271,90	3.0	8540.0	221.0	05.März2029	397.0
UBS	UBS GROUP AG 144A	Bankwesen	309.193,12	3.0	7679.0	633.0	11.Feb.2033	275.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	308.897,71	3.0	10146.0	655.0	19.Mai2033	338.0
ORCL	ORACLE CORPORATION	Technologie	308.112,73	3.0	6823.0	1056.0	01.Apr.2040	360.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	308.157,70	3.0	10113.0	799.0	27.Mai2035	375.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	308.012,69	3.0	8747.0	303.0	15.März2029	505.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	307.692,38	3.0	9451.0	559.0	18.Okt.2033	634.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	307.231,13	3.0	8163.0	558.0	24.März2032	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	307.121,88	3.0	8501.0	142.0	01.Mai2028	354.0
AVGO	BROADCOM INC	Technologie	307.181,07	3.0	7833.0	486.0	15.Feb.2031	245.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	306.471,08	3.0	10180.0	91.0	28.Sept.2026	425.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	306.515,94	3.0	10093.0	462.0	03.Dez.2035	271.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	305.978,91	3.0	10046.0	228.0	30.März2028	263.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	305.675,93	3.0	10145.0	608.0	11.Sept.2032	338.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	305.677,01	3.0	10050.0	336.0	26.Mai2049	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	304.596,69	3.0	8113.0	367.0	15.Okt.2030	274.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	304.130,61	3.0	8624.0	466.0	12.Feb.2031	440.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	303.984,53	3.0	10087.0	535.0	05.Sept.2031	313.0
MS	MORGAN STANLEY MTN	Bankwesen	303.953,46	3.0	8672.0	357.0	18.Okt.2030	465.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	303.703,76	3.0	8000.0	413.0	04.Juni2031	285.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	303.509,96	3.0	8054.0	398.0	01.März2030	290.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	303.381,33	3.0	10090.0	544.0	01.Okt.2031	300.0
DGFP	COFIROUTE SA MTN RegS	Transport	303.264,06	3.0	9906.0	641.0	06.März2033	313.0
T	AT&T INC	Kommunikation	302.840,31	3.0	7524.0	569.0	01.Feb.2032	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	302.295,66	3.0	7516.0	488.0	20.Jan.2031	175.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	302.021,31	3.0	8544.0	86.0	26.Jan.2027	385.0
UBS	UBS GROUP AG 144A	Bankwesen	301.252,03	3.0	8571.0	171.0	23.März2028	425.0
KR	KROGER CO	Consumer Non-Cyclical	301.115,92	3.0	8544.0	1515.0	15.Sept.2064	565.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	300.581,56	3.0	9694.0	403.0	30.Okt.2031	762.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	300.582,93	3.0	10019.0	623.0	29.Okt.2032	325.0
UBS	UBS GROUP AG RegS	Bankwesen	300.096,95	3.0	10564.0	377.0	11.Jan.2031	438.0
MS	MORGAN STANLEY MTN	Bankwesen	299.741,16	3.0	8558.0	143.0	23.Apr.2027	395.0
T	AT&T INC	Kommunikation	298.783,03	3.0	7871.0	502.0	01.Juni2031	275.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	298.660,67	3.0	9867.0	121.0	22.Jan.2027	115.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	298.691,27	3.0	8505.0	133.0	24.März2028	353.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	298.385,82	3.0	8971.0	663.0	15.Mai2034	538.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	298.214,99	3.0	8383.0	1424.0	15.Apr.2054	520.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	297.000,49	3.0	9828.0	117.0	18.Jan.2028	93.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	297.079,36	3.0	9816.0	429.0	03.Juni2030	213.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	296.546,06	3.0	9767.0	325.0	23.März2030	196.0
AVGO	BROADCOM INC	Technologie	296.587,61	3.0	8004.0	643.0	15.Apr.2033	342.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	295.235,70	3.0	9793.0	121.0	21.Jan.2028	63.0
BA	BOEING CO	Produktionsmittel	294.911,51	3.0	9554.0	635.0	01.Mai2034	653.0
C	CITIGROUP INC	Bankwesen	294.919,67	3.0	7756.0	493.0	01.Mai2032	256.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	294.518,49	3.0	9781.0	125.0	04.Feb.2027	50.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	294.547,84	3.0	7850.0	496.0	22.Apr.2032	269.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	293.824,76	3.0	9553.0	313.0	15.Juni2029	757.0
C	CITIBANK NA	Bankwesen	293.548,97	3.0	8991.0	267.0	29.Sept.2028	580.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	293.282,15	3.0	10377.0	373.0	31.Jan.2030	388.0
KMI	KINDER MORGAN INC	Energie	292.372,93	3.0	8813.0	606.0	01.Juni2033	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	291.894,25	3.0	8842.0	204.0	13.Jan.2028	552.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	291.162,84	3.0	8685.0	357.0	23.Okt.2030	469.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	290.996,33	3.0	10406.0	415.0	12.Mai2030	377.0
ORCL	ORACLE CORPORATION	Technologie	290.536,95	2.0	8288.0	981.0	15.Juli2040	538.0
D	DOMINION ENERGY INC	Elektro-	289.536,84	2.0	8250.0	401.0	01.Apr.2030	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	289.198,05	2.0	9632.0	181.0	01.Sept.2028	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	289.073,52	2.0	8681.0	1547.0	13.Mai2064	540.0
C	CITIGROUP INC MTN RegS	Bankwesen	288.760,23	2.0	9556.0	333.0	10.Apr.2029	125.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	288.723,23	2.0	9540.0	419.0	21.März2030	138.0
BA	BOEING CO	Produktionsmittel	288.460,79	2.0	8662.0	129.0	01.Mai2027	504.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	287.823,36	2.0	9566.0	235.0	18.März2028	45.0
JPM	JPMORGAN CHASE & CO	Bankwesen	287.618,38	2.0	8101.0	413.0	13.Mai2031	296.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	286.641,65	2.0	9497.0	346.0	28.Mai2029	138.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	286.147,80	2.0	9430.0	504.0	17.März2031	175.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	286.001,30	2.0	9242.0	593.0	07.Nov.2033	712.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	285.885,87	2.0	7983.0	1191.0	14.Mai2045	470.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	285.728,90	2.0	8052.0	412.0	15.Mai2030	285.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	285.574,34	2.0	8478.0	76.0	11.Aug.2026	250.0
JPM	JPMORGAN CHASE & CO	Bankwesen	284.311,19	2.0	9468.0	625.0	23.Okt.2034	625.0
USB	US BANCORP MTN	Bankwesen	283.961,62	2.0	8636.0	591.0	01.Feb.2034	484.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	283.759,62	2.0	9208.0	414.0	16.Nov.2030	645.0
TRGP	TARGA RESOURCES CORP	Energie	283.313,81	2.0	9399.0	645.0	30.März2034	650.0
PFE	WYETH LLC	Consumer Non-Cyclical	283.016,96	2.0	9363.0	835.0	01.Apr.2037	595.0
INTC	INTEL CORPORATION	Technologie	282.773,04	2.0	6420.0	1316.0	08.Dez.2047	373.0
INTC	INTEL CORPORATION	Technologie	282.789,07	2.0	7984.0	374.0	15.Nov.2029	245.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	282.471,30	2.0	9158.0	265.0	20.Nov.2029	682.0
BA	BOEING CO	Produktionsmittel	281.457,91	2.0	9115.0	301.0	01.Mai2029	630.0
C	CITIGROUP INC	Bankwesen	281.272,96	2.0	9149.0	594.0	25.Mai2034	617.0
C	CITIBANK NA	Bankwesen	280.844,40	2.0	9124.0	660.0	30.Apr.2034	557.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	280.688,73	2.0	8503.0	145.0	22.Mai2028	358.0
C	CITIGROUP INC	Bankwesen	280.569,25	2.0	8601.0	182.0	29.Sept.2027	445.0
C	CITIGROUP INC	Bankwesen	280.053,59	2.0	7912.0	416.0	03.Juni2031	257.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	279.497,02	2.0	9100.0	422.0	13.Nov.2030	549.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	279.225,07	2.0	8582.0	762.0	21.Okt.2036	494.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	278.850,34	2.0	8578.0	550.0	27.Apr.2033	457.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	278.452,87	2.0	8561.0	440.0	22.Okt.2031	436.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	278.190,86	2.0	9236.0	349.0	28.Mai2029	88.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	277.979,09	2.0	8960.0	175.0	04.Nov.2027	735.0
JPM	JPMORGAN CHASE & CO	Bankwesen	277.984,30	2.0	7876.0	550.0	25.Jan.2033	296.0
ETR	ENTERGY CORPORATION	Elektro-	277.851,27	2.0	9011.0	329.0	01.Dez.2054	713.0
ALLY	ALLY FINANCIAL INC	Bankwesen	277.741,91	2.0	9761.0	471.0	01.Nov.2031	800.0
UBS	UBS GROUP AG 144A	Bankwesen	277.672,44	2.0	10755.0	520.0	15.Nov.2033	902.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	277.532,48	2.0	8601.0	164.0	22.Juli2027	430.0
MS	MORGAN STANLEY	Bankwesen	277.189,80	2.0	9938.0	499.0	07.Mai2032	295.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	276.806,88	2.0	9016.0	641.0	30.Mai2035	594.0
ENIIM	ENI SPA 144A	Energie	276.295,68	2.0	8991.0	714.0	19.Mai2035	575.0
OKE	ONEOK INC	Energie	276.373,28	2.0	9129.0	614.0	01.Sept.2033	605.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	276.236,76	2.0	9147.0	1389.0	15.Sept.2054	585.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	276.142,31	2.0	7820.0	554.0	12.Jan.2032	272.0
USB	US BANCORP MTN	Bankwesen	275.943,28	2.0	9068.0	637.0	23.Jan.2035	568.0
C	CITIGROUP INC	Bankwesen	276.051,33	2.0	9066.0	702.0	24.Jan.2036	602.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	275.859,25	2.0	9038.0	163.0	01.Aug.2027	750.0
MET	METLIFE INC	Versicherung	275.771,23	2.0	9059.0	615.0	15.Juli2033	538.0
CNC	CENTENE CORPORATION	Versicherung	275.602,45	2.0	8332.0	316.0	15.Dez.2029	463.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	275.485,87	2.0	8912.0	221.0	12.Mai2028	680.0
MARS	MARS INC 144A	Consumer Non-Cyclical	275.191,66	2.0	8868.0	1126.0	01.Mai2045	565.0
MS	MORGAN STANLEY MTN	Bankwesen	275.208,16	2.0	9032.0	581.0	19.Jan.2038	595.0
SRGIM	SNAM SPA 144A	Erdgas	274.908,12	2.0	8957.0	716.0	28.Mai2035	575.0
ORCL	ORACLE CORPORATION	Technologie	274.572,18	2.0	8400.0	1427.0	26.Sept.2065	610.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	274.587,32	2.0	7807.0	1175.0	01.Apr.2048	575.0
VARNO	VAR ENERGI ASA 144A	Energie	274.609,79	2.0	8934.0	387.0	22.Mai2030	588.0
RTX	RTX CORP	Produktionsmittel	274.440,95	2.0	9006.0	284.0	15.Jan.2029	575.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	274.150,12	2.0	9099.0	374.0	01.Apr.2030	595.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	273.877,33	2.0	8985.0	705.0	09.Jan.2035	550.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	273.897,59	2.0	8984.0	504.0	13.Jan.2033	579.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	273.938,12	2.0	8950.0	725.0	18.Juni2036	582.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	273.811,69	2.0	7136.0	1243.0	01.Mai2045	390.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	273.635,86	2.0	9113.0	268.0	24.Okt.2029	648.0
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Versicherung	273.726,98	2.0	9019.0	1323.0	15.Feb.2053	600.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	273.432,58	2.0	9098.0	266.0	19.Okt.2029	671.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	273.156,23	2.0	8974.0	698.0	30.Jan.2036	618.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	273.176,03	2.0	9095.0	377.0	06.Sept.2029	75.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	273.048,02	2.0	9015.0	588.0	22.Feb.2034	544.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	273.051,68	2.0	8390.0	90.0	29.Sept.2026	160.0
USB	US BANCORP MTN	Bankwesen	273.009,93	2.0	8912.0	236.0	12.Juni2029	578.0
JPM	JPMORGAN CHASE & CO	Bankwesen	272.801,67	2.0	9084.0	724.0	22.Apr.2036	557.0
GBP	GBP/EUR	Cash und/oder Derivate	272.526,66	2.0	100.0	0.0	04.Nov.2025	0.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	272.362,04	2.0	8963.0	704.0	30.Jan.2036	544.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	272.302,50	2.0	8893.0	606.0	01.Juni2033	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	272.040,21	2.0	8973.0	590.0	15.Feb.2033	538.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	271.711,88	2.0	8898.0	648.0	15.Dez.2033	500.0
MS	MORGAN STANLEY	Bankwesen	271.732,87	2.0	6788.0	1100.0	22.Apr.2042	322.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	271.553,50	2.0	8880.0	506.0	15.Dez.2031	538.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	271.416,32	2.0	8839.0	389.0	15.Mai2031	532.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	271.491,32	2.0	8854.0	317.0	16.Mai2029	505.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	271.504,63	2.0	9046.0	672.0	26.Apr.2034	550.0
AVGO	BROADCOM INC	Technologie	271.109,35	2.0	8903.0	745.0	15.Juli2035	520.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektro-	271.110,95	2.0	8836.0	392.0	15.Mai2030	515.0
BAC	BANK OF AMERICA CORP	Bankwesen	271.148,38	2.0	8270.0	343.0	23.Juli2030	319.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	270.942,46	2.0	8816.0	727.0	01.Mai2035	510.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	270.667,74	2.0	8989.0	663.0	04.Apr.2034	563.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	270.412,82	2.0	8913.0	553.0	11.Aug.2033	540.0
DOV	DOVER CORP	Produktionsmittel	270.146,73	2.0	8987.0	771.0	15.Okt.2035	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	270.045,47	2.0	8940.0	263.0	14.Sept.2028	572.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	270.088,36	2.0	8924.0	299.0	01.März2030	571.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	269.797,48	2.0	8871.0	590.0	15.Jan.2033	495.0
SNBAB	SNB FUNDING LTD MTN RegS	Bankwesen	269.814,24	2.0	8815.0	398.0	24.Juni2035	600.0
AMGN	AMGEN INC	Consumer Non-Cyclical	269.885,40	2.0	8925.0	596.0	02.März2033	525.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	269.694,02	2.0	8852.0	204.0	19.Jan.2029	580.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	269.734,44	2.0	8864.0	373.0	08.Jan.2030	480.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	269.743,55	2.0	8920.0	663.0	01.März2034	520.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	269.544,45	2.0	8868.0	485.0	22.Juli2032	506.0
BACR	BARCLAYS PLC	Bankwesen	269.257,33	2.0	8912.0	300.0	12.März2030	569.0
C	CITIGROUP INC	Bankwesen	269.274,21	2.0	8566.0	255.0	25.Juli2028	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	269.276,07	2.0	8848.0	685.0	15.Juli2034	515.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	269.292,76	2.0	8901.0	668.0	26.Feb.2034	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	269.303,01	2.0	8765.0	1088.0	19.Nov.2045	556.0
CSCO	CISCO SYSTEMS INC	Technologie	269.168,10	2.0	8898.0	457.0	26.Feb.2031	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	269.025,03	2.0	8895.0	300.0	04.März2030	555.0
BA	BOEING CO	Produktionsmittel	269.056,31	2.0	8717.0	1401.0	01.Mai2060	593.0
MS	MORGAN STANLEY MTN	Bankwesen	268.857,14	2.0	7676.0	539.0	20.Okt.2032	251.0
NFLX	NETFLIX INC 144A	Kommunikation	268.824,23	2.0	8805.0	396.0	15.Juni2030	488.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	268.548,22	2.0	8910.0	461.0	26.März2031	525.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	267.813,92	2.0	8861.0	685.0	11.Sept.2054	580.0
AAPL	APPLE INC	Technologie	267.832,37	2.0	7621.0	494.0	08.Feb.2031	165.0
ET	ENERGY TRANSFER LP	Energie	267.838,23	2.0	8890.0	721.0	01.Apr.2035	570.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	267.897,84	2.0	8753.0	394.0	19.Mai2030	465.0
VZ	VERIZON COMMUNICATIONS INC 144A	Kommunikation	267.682,76	2.0	8748.0	842.0	02.Juli2037	540.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	267.237,87	2.0	8855.0	379.0	20.März2031	574.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	267.162,48	2.0	8819.0	213.0	22.Feb.2029	542.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	267.074,08	2.0	8833.0	677.0	06.Sept.2035	550.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	267.080,36	2.0	8829.0	866.0	20.Mai2035	165.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	266.909,58	2.0	8844.0	385.0	15.März2030	505.0
BACR	BARCLAYS PLC	Bankwesen	266.940,92	2.0	8705.0	230.0	16.Mai2029	497.0
INTC	INTEL CORPORATION	Technologie	266.799,77	2.0	8795.0	591.0	10.Feb.2033	520.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	266.840,70	2.0	8803.0	378.0	10.Feb.2030	485.0
NWG	NATWEST GROUP PLC	Bankwesen	266.866,88	2.0	8708.0	231.0	18.Mai2029	489.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	266.256,95	2.0	8835.0	305.0	26.März2029	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	265.871,98	2.0	8855.0	393.0	23.Apr.2031	522.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	265.782,47	2.0	8702.0	365.0	05.Dez.2029	460.0
BACR	BARCLAYS PLC	Bankwesen	265.671,69	2.0	8751.0	165.0	09.Aug.2028	550.0
BACR	BARCLAYS PLC	Bankwesen	265.494,07	2.0	8693.0	325.0	20.Juni2030	509.0
BAC	BANK OF AMERICA CORP	Bankwesen	265.515,16	2.0	8608.0	252.0	23.Juli2029	427.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	265.562,25	2.0	10304.0	375.0	13.Dez.2029	363.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	265.377,23	2.0	8674.0	98.0	08.Dez.2026	511.0
AMGN	AMGEN INC	Consumer Non-Cyclical	265.285,79	2.0	8773.0	212.0	02.März2028	515.0
CSCO	CISCO SYSTEMS INC	Technologie	265.148,47	2.0	9366.0	923.0	15.Feb.2039	590.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	265.239,06	2.0	8703.0	410.0	01.Juli2030	490.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	265.090,96	2.0	8659.0	397.0	01.Mai2030	420.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	265.120,96	2.0	8738.0	727.0	12.Aug.2036	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	264.933,83	2.0	8144.0	281.0	15.Okt.2028	240.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	264.944,45	2.0	8797.0	394.0	31.März2030	495.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	264.959,06	2.0	8785.0	179.0	22.Sept.2027	538.0
NWG	NATWEST GROUP PLC	Bankwesen	264.989,36	2.0	8745.0	339.0	15.Aug.2030	496.0
UBS	UBS GROUP AG 144A	Bankwesen	264.832,70	2.0	8639.0	144.0	12.Mai2028	475.0
SO	SOUTHERN COMPANY (THE)	Elektro-	264.377,06	2.0	7430.0	1242.0	01.Juli2046	440.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	264.407,66	2.0	8717.0	166.0	11.Aug.2028	521.0
WELL	WELLTOWER OP LLC	REITS	264.205,84	2.0	8676.0	410.0	01.Juli2030	450.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	264.240,00	2.0	8682.0	205.0	09.Jan.2028	480.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	264.283,91	2.0	8641.0	238.0	31.Mai2028	475.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	264.117,50	2.0	8567.0	252.0	20.Aug.2028	390.0
ORCL	ORACLE CORPORATION	Technologie	264.039,70	2.0	8703.0	250.0	03.Aug.2028	480.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	264.077,44	2.0	8746.0	307.0	12.März2029	505.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	263.960,46	2.0	8748.0	387.0	15.März2030	480.0
APH	AMPHENOL CORPORATION	Produktionsmittel	263.795,65	2.0	8650.0	238.0	12.Juni2028	438.0
NWG	NATWEST GROUP PLC	Bankwesen	263.413,12	2.0	8599.0	312.0	08.Mai2030	445.0
MS	MORGAN STANLEY MTN	Bankwesen	263.486,23	2.0	8772.0	229.0	20.Apr.2029	516.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	263.345,35	2.0	8671.0	162.0	25.Juli2028	481.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	263.366,21	2.0	8732.0	578.0	15.Sept.2032	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	263.178,33	2.0	9384.0	811.0	16.Dez.2036	588.0
T	AT&T INC	Kommunikation	262.922,56	2.0	6888.0	1108.0	01.Juni2041	350.0
AFL	WYNNTON FUNDING TRUST 144A	Versicherung	262.996,39	2.0	8689.0	751.0	15.Aug.2035	525.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	263.029,13	2.0	8697.0	299.0	01.März2029	510.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	262.820,05	2.0	8685.0	759.0	15.Sept.2035	515.0
AMGN	AMGEN INC	Consumer Non-Cyclical	262.774,74	2.0	8681.0	1491.0	02.März2063	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	262.656,60	2.0	8725.0	227.0	04.Apr.2028	505.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	262.495,74	2.0	10335.0	225.0	01.Juni2028	400.0
COP	CONOCOPHILLIPS	Energie	262.557,75	2.0	9734.0	899.0	01.Feb.2039	650.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	262.388,15	2.0	8730.0	353.0	15.Okt.2030	500.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	262.303,10	2.0	8636.0	250.0	29.Juli2029	502.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	262.148,33	2.0	8649.0	256.0	06.Aug.2029	450.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	261.959,63	2.0	8656.0	571.0	25.Aug.2032	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	261.794,46	2.0	8621.0	292.0	15.Jan.2029	425.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	261.864,80	2.0	8689.0	224.0	25.März2029	486.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	261.746,59	2.0	8676.0	178.0	15.Sept.2027	469.0
FI	FISERV INC	Technologie	261.347,88	2.0	8658.0	125.0	15.März2027	515.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	261.198,05	2.0	8543.0	225.0	15.Mai2028	420.0
BMO	BANK OF MONTREAL	Bankwesen	261.259,88	2.0	6430.0	282.0	18.Dez.2028	454.0
CMCSA	COMCAST CORPORATION	Kommunikation	261.093,72	2.0	8652.0	607.0	20.Feb.2032	75.0
CMCSA	COMCAST CORPORATION	Kommunikation	260.990,15	2.0	7430.0	499.0	15.Feb.2031	150.0
NKE	NIKE INC	Zyklische Konsumgüter	260.889,50	2.0	8453.0	97.0	01.Nov.2026	238.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	260.706,19	2.0	8620.0	170.0	23.Aug.2028	448.0
POHANG	POSCO CO LTD RegS	Basic Industry	260.767,37	2.0	8601.0	167.0	04.Aug.2027	450.0
T	AT&T INC	Kommunikation	260.769,31	2.0	8562.0	205.0	15.Feb.2028	410.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	260.608,11	2.0	8591.0	566.0	27.Juli2032	440.0
C	CITIGROUP INC	Bankwesen	260.467,42	2.0	8639.0	349.0	19.Sept.2030	454.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	260.284,98	2.0	9261.0	587.0	15.Juni2033	640.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	260.045,95	2.0	8532.0	87.0	16.Nov.2026	350.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	259.680,37	2.0	8625.0	396.0	01.Apr.2031	464.0
TFC	TRUIST BANK	Bankwesen	259.740,76	2.0	8529.0	52.0	15.Mai2026	330.0
JPM	JPMORGAN CHASE & CO	Bankwesen	259.445,03	2.0	9806.0	863.0	15.Mai2038	640.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	259.499,78	2.0	8539.0	667.0	15.Jan.2034	450.0
DAL	SKYMILES IP LTD 144A	Transport	259.050,89	2.0	8625.0	151.0	20.Okt.2028	475.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	258.752,07	2.0	8529.0	294.0	15.Jan.2029	388.0
UBS	UBS GROUP AG 144A	Bankwesen	258.265,25	2.0	8510.0	205.0	12.Jan.2029	387.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	258.137,48	2.0	8456.0	319.0	22.Mai2030	397.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	257.966,94	2.0	6839.0	1475.0	15.März2052	385.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	257.969,57	2.0	8565.0	548.0	29.März2033	476.0
META	META PLATFORMS INC MTN	Kommunikation	257.970,40	2.0	8537.0	168.0	15.Aug.2027	350.0
CNC	CENTENE CORPORATION	Versicherung	257.974,57	2.0	8464.0	161.0	15.Dez.2027	425.0
MSFT	MICROSOFT CORPORATION	Technologie	257.853,88	2.0	8530.0	114.0	06.Feb.2027	330.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	257.909,10	2.0	8519.0	300.0	07.Feb.2030	397.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	257.725,68	2.0	8547.0	129.0	13.März2028	404.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	257.770,40	2.0	8560.0	262.0	26.Sept.2028	410.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	257.674,52	2.0	8473.0	191.0	06.Dez.2027	340.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	257.553,72	2.0	10052.0	318.0	31.Dez.2079	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	257.280,11	2.0	7185.0	1335.0	15.Mai2049	425.0
RY	ROYAL BANK OF CANADA	Bankwesen	257.133,71	2.0	6354.0	165.0	26.Juli2027	461.0
ENTG	ENTEGRIS INC 144A	Technologie	257.001,87	2.0	8551.0	308.0	15.Apr.2029	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	257.012,21	2.0	6824.0	1120.0	22.März2041	340.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	257.057,17	2.0	8545.0	219.0	04.Apr.2028	395.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	256.894,65	2.0	7733.0	875.0	31.Okt.2038	402.0
C	CITIGROUP INC	Bankwesen	256.788,79	2.0	8554.0	231.0	23.Apr.2029	408.0
ORCL	ORACLE CORPORATION	Technologie	256.617,65	2.0	8522.0	354.0	27.Sept.2029	420.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	256.441,47	2.0	8510.0	129.0	15.März2028	362.0
ACN	ACCENTURE CAPITAL INC	Technologie	256.359,67	2.0	8519.0	721.0	04.Okt.2034	450.0
ORCL	ORACLE CORPORATION	Technologie	256.182,07	2.0	8412.0	189.0	15.Nov.2027	325.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	256.154,31	2.0	6297.0	151.0	01.Juni2027	421.0
MMM	3M CO MTN	Produktionsmittel	255.955,11	2.0	8493.0	262.0	14.Sept.2028	363.0
AAPL	APPLE INC	Technologie	255.969,26	2.0	8483.0	74.0	04.Aug.2026	245.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	255.986,36	2.0	8490.0	175.0	14.Sept.2077	400.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	256.047,51	2.0	8521.0	396.0	15.Apr.2030	413.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	255.438,31	2.0	8480.0	181.0	20.Sept.2027	375.0
UBS	UBS GROUP AG 144A	Bankwesen	255.195,13	2.0	8479.0	394.0	01.Apr.2031	419.0
ORCL	ORACLE CORPORATION	Technologie	254.572,50	2.0	8440.0	1132.0	26.Sept.2045	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	254.498,67	2.0	7117.0	1260.0	15.Nov.2048	396.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	254.341,88	2.0	8437.0	725.0	18.Sept.2034	420.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	254.419,46	2.0	8874.0	670.0	15.März2034	505.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	254.226,81	2.0	8461.0	397.0	15.Apr.2030	410.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	253.885,53	2.0	6316.0	1462.0	22.März2051	355.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	253.939,63	2.0	8437.0	84.0	09.Sept.2026	230.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	253.778,72	2.0	8442.0	313.0	09.Apr.2029	360.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	253.779,55	2.0	8417.0	306.0	07.März2029	340.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	253.791,15	2.0	8439.0	312.0	05.Apr.2029	365.0
TMUS	T-MOBILE USA INC	Kommunikation	253.611,79	2.0	7789.0	1028.0	15.Apr.2040	438.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	253.621,71	2.0	8421.0	129.0	04.März2027	255.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	253.625,95	2.0	8418.0	61.0	15.Juni2026	113.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	253.318,05	2.0	8388.0	118.0	19.Jan.2028	234.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	252.994,58	2.0	8379.0	119.0	22.Jan.2027	233.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	252.696,67	2.0	8317.0	1386.0	05.Feb.2054	530.0
MS	MORGAN STANLEY MTN	Bankwesen	252.771,96	2.0	12017.0	553.0	18.Nov.2033	579.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	252.626,12	2.0	8416.0	318.0	23.Apr.2029	345.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	252.562,57	2.0	6293.0	359.0	26.Sept.2030	384.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	252.411,14	2.0	8373.0	742.0	23.März2035	475.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	252.146,77	2.0	12322.0	541.0	07.Juni2032	638.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	251.864,95	2.0	7698.0	433.0	03.Juni2030	150.0
BMO	BANK OF MONTREAL MTN	Bankwesen	251.661,76	2.0	8376.0	86.0	15.Sept.2026	125.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	251.302,01	2.0	8922.0	312.0	14.Mai2030	549.0
FI	FISERV INC	Technologie	251.247,75	2.0	8277.0	333.0	01.Juli2029	350.0
BACR	BARCLAYS PLC RegS	Bankwesen	250.963,50	2.0	12011.0	360.0	31.Jan.2031	637.0
MS	MORGAN STANLEY MTN	Bankwesen	250.670,08	2.0	9932.0	146.0	27.Apr.2027	188.0
BAC	BANK OF AMERICA CORP	Bankwesen	250.698,13	2.0	9011.0	715.0	12.Feb.2036	574.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	250.267,58	2.0	8981.0	699.0	29.Jan.2036	558.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	250.289,79	2.0	6222.0	601.0	04.Sept.2032	378.0
AAPL	APPLE INC	Technologie	249.936,47	2.0	8122.0	1245.0	23.Feb.2046	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	249.516,13	2.0	8953.0	699.0	28.Jan.2036	554.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	249.133,09	2.0	8877.0	236.0	12.Juni2029	558.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	249.012,27	2.0	7535.0	1008.0	01.Juli2040	450.0
MS	MORGAN STANLEY	Bankwesen	248.911,11	2.0	7612.0	1224.0	27.Jan.2045	430.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	248.735,32	2.0	8251.0	356.0	12.Sept.2034	361.0
MS	MORGAN STANLEY MTN	Bankwesen	248.795,68	2.0	7603.0	519.0	21.Juli2032	224.0
AVGO	BROADCOM INC 144A	Technologie	248.611,52	2.0	8592.0	849.0	15.Mai2037	493.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	248.616,36	2.0	8287.0	282.0	29.Okt.2028	300.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	248.662,77	2.0	9010.0	382.0	06.Apr.2030	585.0
HCA	HCA INC	Consumer Non-Cyclical	248.715,38	2.0	8242.0	429.0	01.Sept.2030	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	248.174,37	2.0	8248.0	406.0	25.März2030	300.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	248.211,84	2.0	6180.0	132.0	08.März2027	295.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	248.107,66	2.0	8856.0	582.0	01.Dez.2032	470.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	248.128,35	2.0	8258.0	134.0	15.März2027	119.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	247.838,24	2.0	7608.0	460.0	01.Sept.2030	130.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	247.497,75	2.0	7580.0	534.0	15.Aug.2031	200.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	247.034,18	2.0	7294.0	1261.0	15.Aug.2047	454.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	246.881,88	2.0	12011.0	211.0	06.Juni2033	742.0
HCA	HCA INC	Consumer Non-Cyclical	246.911,04	2.0	8942.0	460.0	01.Apr.2031	545.0
AVGO	BROADCOM INC 144A	Technologie	246.779,63	2.0	7471.0	823.0	15.Nov.2035	314.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	246.425,83	2.0	8114.0	418.0	15.Juni2030	315.0
V	VISA INC	Technologie	246.430,74	2.0	7685.0	1246.0	14.Dez.2045	430.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	246.344,21	2.0	9690.0	845.0	15.Jan.2038	660.0
SNPS	SYNOPSYS INC	Technologie	246.357,28	2.0	8764.0	735.0	01.Apr.2035	515.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	246.366,39	2.0	8468.0	742.0	14.Mai2035	450.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	246.093,81	2.0	8748.0	148.0	26.Mai2028	550.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	245.824,72	2.0	12011.0	322.0	07.Juni2029	625.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	245.748,83	2.0	8171.0	553.0	06.Apr.2033	376.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	245.603,94	2.0	8807.0	249.0	14.Juli2028	495.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	245.431,78	2.0	8121.0	199.0	24.Nov.2027	163.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	244.841,43	2.0	11892.0	534.0	16.Apr.2032	575.0
HCA	HCA INC	Consumer Non-Cyclical	244.620,03	2.0	7986.0	1253.0	15.Juni2049	525.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	244.647,57	2.0	10478.0	279.0	13.Nov.2028	413.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	244.235,16	2.0	8079.0	296.0	13.Dez.2028	193.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	244.294,70	2.0	8016.0	408.0	15.Mai2030	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	243.957,09	2.0	8064.0	390.0	15.Jan.2030	275.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	244.026,11	2.0	11575.0	100.0	07.Dez.2027	618.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	244.026,96	2.0	9656.0	854.0	15.Aug.2037	595.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	243.898,42	2.0	10790.0	443.0	21.Sept.2031	475.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	243.649,88	2.0	11738.0	511.0	05.März2032	600.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	242.923,28	2.0	8697.0	1128.0	15.Juli2044	550.0
MS	MORGAN STANLEY MTN	Bankwesen	242.809,96	2.0	8031.0	389.0	22.Jan.2031	270.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	242.812,84	2.0	8719.0	413.0	18.Juli2031	473.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	242.721,25	2.0	8798.0	313.0	05.Apr.2029	499.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	242.731,90	2.0	7989.0	413.0	30.Apr.2030	240.0
JPM	JPMORGAN CHASE & CO	Bankwesen	242.605,24	2.0	8675.0	323.0	14.Juni2030	457.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	242.447,35	2.0	8063.0	277.0	17.Sept.2028	190.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	242.515,90	2.0	8001.0	422.0	03.Juni2030	239.0
PNC	PNC BANK NA	Bankwesen	242.230,11	2.0	8070.0	372.0	22.Okt.2029	270.0
ENBCN	ENBRIDGE INC	Energie	242.111,17	2.0	8663.0	239.0	20.Juni2028	460.0
DIS	WALT DISNEY CO	Kommunikation	242.112,82	2.0	8004.0	476.0	13.Jan.2031	265.0
AAPL	APPLE INC	Technologie	242.177,46	2.0	8736.0	803.0	23.Feb.2036	450.0
NTT	NTT FINANCE CORP 144A	Kommunikation	242.179,88	2.0	8063.0	235.0	03.Apr.2028	159.0
KO	COCA-COLA CO	Consumer Non-Cyclical	241.763,11	2.0	8048.0	231.0	15.März2028	100.0
CNC	CENTENE CORPORATION	Versicherung	241.578,98	2.0	7992.0	258.0	15.Juli2028	245.0
C	CITIGROUP INC	Bankwesen	241.343,73	2.0	8717.0	746.0	11.Sept.2036	517.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	240.941,42	2.0	11746.0	250.0	24.Mai2029	613.0
ORAFP	ORANGE SA MTN	Kommunikation	240.991,81	2.0	13161.0	563.0	28.Jan.2033	813.0
AAPL	APPLE INC	Technologie	240.841,47	2.0	7855.0	1226.0	13.Mai2045	438.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	240.616,42	2.0	7889.0	1104.0	01.Juni2042	450.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	240.391,83	2.0	11642.0	93.0	07.Nov.2027	700.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	240.263,00	2.0	9594.0	606.0	19.Okt.2034	700.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	240.290,87	2.0	9546.0	339.0	09.Mai2030	138.0
T	AT&T INC	Kommunikation	240.082,63	2.0	10473.0	480.0	30.Apr.2031	395.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	239.890,94	2.0	8626.0	252.0	20.Juli2029	435.0
T	AT&T INC	Kommunikation	239.646,29	2.0	6262.0	1421.0	01.Juni2051	365.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	239.423,18	2.0	9272.0	261.0	30.Okt.2029	716.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	239.446,06	2.0	8446.0	193.0	16.Nov.2027	350.0
T	AT&T INC	Kommunikation	239.478,86	2.0	7324.0	704.0	01.Dez.2033	255.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	239.278,40	2.0	9418.0	568.0	15.Nov.2032	590.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	239.093,15	2.0	8685.0	228.0	21.Apr.2028	475.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	238.958,12	2.0	8538.0	143.0	04.Mai2027	363.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	238.893,15	2.0	7851.0	497.0	21.Mai2031	299.0
TMUS	T-MOBILE USA INC	Kommunikation	238.933,63	2.0	5962.0	1509.0	15.Okt.2052	340.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	238.126,52	2.0	8533.0	59.0	15.Juni2026	395.0
PLD	PROLOGIS LP	REITS	237.829,38	2.0	7920.0	427.0	15.Apr.2030	225.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	237.695,38	2.0	7842.0	424.0	01.Juni2030	230.0
BIDU	BAIDU INC	Technologie	237.751,38	2.0	7914.0	457.0	09.Okt.2030	238.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	237.780,97	2.0	7812.0	493.0	17.Juni2031	363.0
AAPL	APPLE INC	Technologie	237.471,26	2.0	8507.0	137.0	11.Mai2027	320.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	237.004,86	2.0	7764.0	472.0	19.Apr.2051	300.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	237.058,77	2.0	9214.0	268.0	15.Nov.2028	688.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	236.935,63	2.0	9257.0	558.0	22.Nov.2032	591.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	236.426,40	2.0	6722.0	1036.0	30.Apr.2041	307.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	236.444,79	2.0	9237.0	627.0	13.Nov.2033	559.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	236.485,04	2.0	7807.0	423.0	15.Mai2030	195.0
C	CITIGROUP INC	Bankwesen	236.215,43	2.0	8507.0	164.0	24.Juli2028	367.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Produktionsmittel	236.092,78	2.0	7869.0	463.0	28.Okt.2030	250.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	236.111,24	2.0	7850.0	411.0	12.März2030	185.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	236.002,61	2.0	11920.0	635.0	25.Nov.2033	613.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	235.859,32	2.0	10377.0	514.0	22.Juli2032	390.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	235.861,62	2.0	7793.0	428.0	01.Juni2030	195.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	235.750,30	2.0	10352.0	164.0	19.Juli2028	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	235.762,80	2.0	7673.0	1367.0	15.Mai2052	475.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	235.680,69	2.0	8524.0	21.0	15.Jan.2026	188.0
TTXCO	TTX COMPANY MTN 144A	Transport	235.521,02	2.0	9206.0	626.0	22.Nov.2033	575.0
ORCL	ORACLE CORPORATION	Technologie	235.556,05	2.0	8528.0	578.0	26.Sept.2032	480.0
TMUS	T-MOBILE USA INC	Kommunikation	235.570,08	2.0	7807.0	484.0	15.Feb.2031	255.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	235.383,28	2.0	10306.0	573.0	31.Mai2032	375.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	235.406,84	2.0	7765.0	425.0	22.Juni2030	270.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	235.220,11	2.0	7776.0	462.0	21.Jan.2051	275.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	235.066,01	2.0	6711.0	1091.0	22.Apr.2042	321.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	235.077,05	2.0	5806.0	167.0	12.Aug.2032	591.0
JPM	JPMORGAN CHASE & CO	Bankwesen	234.791,07	2.0	6256.0	1414.0	22.Apr.2052	333.0
MS	MORGAN STANLEY	Bankwesen	234.709,55	2.0	9388.0	295.0	26.Okt.2029	50.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	234.754,28	2.0	9080.0	179.0	03.Nov.2028	739.0
WMB	WILLIAMS COMPANIES INC	Energie	234.766,49	2.0	7798.0	491.0	15.März2031	260.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	234.569,04	2.0	7735.0	507.0	12.Mai2031	210.0
WSTP	WESTPAC BANKING CORP	Bankwesen	234.569,58	2.0	7744.0	513.0	03.Juni2031	215.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	234.605,89	2.0	7812.0	500.0	15.Apr.2031	250.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	234.345,25	2.0	7781.0	490.0	11.März2031	269.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	234.057,43	2.0	10128.0	754.0	23.Jan.2036	359.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	233.894,60	2.0	8361.0	355.0	15.Nov.2029	370.0
C	CITIGROUP INC FXD-FRN	Bankwesen	233.746,54	2.0	8452.0	126.0	24.Feb.2028	307.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	233.701,16	2.0	11614.0	510.0	16.Sept.2032	529.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	233.544,79	2.0	9210.0	209.0	15.Feb.2028	750.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	233.402,47	2.0	10124.0	838.0	28.Feb.2036	375.0
BNP	BNP PARIBAS SA 144A	Bankwesen	233.457,73	2.0	7775.0	490.0	19.Apr.2032	287.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	233.270,46	2.0	9320.0	593.0	22.Apr.2033	620.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	233.272,64	2.0	8464.0	89.0	27.Sept.2026	250.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	233.134,84	2.0	9093.0	640.0	14.Mai2035	591.0
USB	US BANCORP MTN	Bankwesen	232.623,41	2.0	7695.0	553.0	27.Jan.2033	268.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	232.662,37	2.0	7708.0	437.0	12.Aug.2035	259.0
ADBE	ADOBE INC	Technologie	232.311,07	2.0	8403.0	122.0	01.Feb.2027	215.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	232.129,71	2.0	8702.0	1555.0	15.März2064	550.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	232.133,58	2.0	8337.0	329.0	14.Juni2029	325.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	231.879,83	2.0	9113.0	634.0	10.Jan.2035	625.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	231.932,80	2.0	11834.0	226.0	22.Juni2028	613.0
META	META PLATFORMS INC	Kommunikation	231.851,44	2.0	8363.0	582.0	15.Aug.2032	385.0
C	CITIGROUP INC	Bankwesen	231.409,10	2.0	8806.0	296.0	13.Feb.2030	517.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	231.478,70	2.0	7711.0	536.0	21.Okt.2032	265.0
ORCL	ORACLE CORPORATION	Technologie	231.482,48	2.0	8371.0	1335.0	26.Sept.2055	595.0
MS	MORGAN STANLEY MTN	Bankwesen	231.205,04	2.0	11170.0	588.0	25.Jan.2034	515.0
BAC	BANK OF AMERICA CORP	Bankwesen	230.956,33	2.0	7645.0	518.0	21.Juli2032	230.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	230.596,88	2.0	11136.0	587.0	29.Jan.2034	526.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	230.621,01	2.0	9071.0	684.0	09.Jan.2036	586.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	230.667,50	2.0	11524.0	365.0	23.Okt.2029	488.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	230.295,12	2.0	9011.0	659.0	01.Juni2034	570.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	230.337,35	2.0	9547.0	989.0	01.Feb.2041	625.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	230.205,67	2.0	9061.0	702.0	14.Jan.2036	590.0
UBS	UBS GROUP AG RegS	Bankwesen	230.083,72	2.0	10110.0	337.0	15.Juni2030	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	229.718,72	2.0	9055.0	510.0	21.Jan.2033	571.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	229.754,19	2.0	9134.0	623.0	12.Juli2032	188.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	229.363,06	2.0	8318.0	405.0	01.Apr.2030	338.0
JPM	JPMORGAN CHASE & CO	Bankwesen	229.413,86	2.0	7608.0	485.0	04.Feb.2032	195.0
DIS	WALT DISNEY CO	Kommunikation	229.230,93	2.0	8280.0	211.0	13.Jan.2028	220.0
MS	MORGAN STANLEY	Bankwesen	229.037,46	2.0	7509.0	536.0	16.Sept.2036	248.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	228.641,71	2.0	8742.0	735.0	15.März2035	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	228.541,76	2.0	10955.0	710.0	31.Okt.2034	475.0
HCA	HCA INC	Consumer Non-Cyclical	228.348,13	2.0	9055.0	713.0	01.März2035	575.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	228.152,86	2.0	7587.0	567.0	31.März2036	263.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	228.201,81	2.0	9108.0	628.0	15.Okt.2033	595.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	227.950,85	2.0	8679.0	1381.0	22.Feb.2054	555.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	227.860,48	2.0	8968.0	359.0	10.Jan.2030	565.0
META	META PLATFORMS INC	Kommunikation	227.785,62	2.0	8887.0	1490.0	15.Mai2063	575.0
C	CITIGROUP INC	Bankwesen	227.622,47	2.0	8926.0	661.0	11.Juni2035	545.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	227.657,94	2.0	8959.0	362.0	14.Jan.2031	588.0
ASML	ASML HOLDING NV RegS	Technologie	227.377,37	2.0	9078.0	425.0	25.Feb.2030	25.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	227.423,58	2.0	7521.0	553.0	12.Feb.2032	325.0
ANNGR	VONOVIA SE RegS	Financial Other	227.241,90	2.0	10896.0	423.0	23.Nov.2030	500.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	227.297,58	2.0	8961.0	474.0	23.Juli2032	572.0
CNXC	CONCENTRIX CORP	Technologie	227.112,12	2.0	8948.0	243.0	02.Aug.2028	660.0
D	DOMINION ENERGY INC	Elektro-	226.985,41	2.0	8808.0	397.0	15.Juni2030	500.0
ORCL	ORACLE CORPORATION	Technologie	227.010,31	2.0	6577.0	1248.0	15.Juli2046	400.0
UBS	UBS GROUP AG 144A	Bankwesen	227.074,64	2.0	8201.0	351.0	13.Aug.2030	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	226.564,17	2.0	11099.0	625.0	02.Juni2033	563.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	226.475,28	2.0	10902.0	732.0	21.Nov.2034	450.0
TMUS	T-MOBILE USA INC	Kommunikation	226.292,45	2.0	8193.0	220.0	15.Feb.2028	205.0
JPM	JPMORGAN CHASE & CO	Bankwesen	226.183,86	2.0	8152.0	246.0	01.Juni2029	207.0
WSTP	WESTPAC BANKING CORP	Bankwesen	226.185,99	2.0	8838.0	189.0	18.Nov.2027	546.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	226.238,79	2.0	9043.0	720.0	24.Apr.2036	562.0
TMUS	T-MOBILE USA INC	Kommunikation	226.264,19	2.0	8850.0	538.0	15.Mai2032	513.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	226.267,05	2.0	8952.0	741.0	15.Aug.2035	563.0
BAC	BANK OF AMERICA CORP	Bankwesen	225.886,44	2.0	8520.0	140.0	24.Apr.2028	371.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	225.735,57	2.0	10919.0	443.0	15.Feb.2031	525.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	225.805,40	2.0	8904.0	664.0	10.Jan.2034	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	225.588,46	2.0	8138.0	242.0	12.Mai2028	165.0
MS	MORGAN STANLEY MTN	Bankwesen	225.594,49	2.0	7519.0	508.0	28.Apr.2032	193.0
MU	MICRON TECHNOLOGY INC	Technologie	225.437,86	2.0	8886.0	442.0	15.Jan.2031	530.0
DUK	DUKE ENERGY CORP	Elektro-	225.455,90	2.0	8471.0	82.0	01.Sept.2026	265.0
META	META PLATFORMS INC	Kommunikation	225.280,91	2.0	7431.0	1421.0	15.Aug.2052	445.0
AON	AON NORTH AMERICA INC	Versicherung	225.108,49	2.0	8931.0	454.0	01.März2031	530.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	224.864,45	2.0	6280.0	1595.0	15.Nov.2059	370.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	224.537,92	2.0	8940.0	668.0	26.März2034	530.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	224.462,93	2.0	8874.0	601.0	01.Feb.2033	500.0
MPLX	MPLX LP	Energie	224.330,73	2.0	8061.0	1232.0	15.Feb.2049	550.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	224.377,95	2.0	8853.0	374.0	14.Jan.2030	490.0
MPLX	MPLX LP	Energie	224.258,63	2.0	8776.0	663.0	01.Juni2034	550.0
ENBCN	ENBRIDGE INC	Energie	224.089,35	2.0	9698.0	1279.0	15.Nov.2053	670.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	224.109,97	2.0	8957.0	474.0	03.Sept.2030	50.0
WMT	WALMART INC	Zyklische Konsumgüter	224.159,96	2.0	7356.0	1351.0	29.Juni2048	405.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	223.958,59	2.0	8823.0	247.0	12.Juli2028	530.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	223.972,43	2.0	11099.0	80.0	28.Nov.2031	211.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	223.925,12	2.0	8765.0	185.0	21.Nov.2027	510.0
AAPL	APPLE INC	Technologie	223.740,37	2.0	5542.0	1580.0	08.Feb.2051	265.0
PAYX	PAYCHEX INC	Technologie	223.751,12	2.0	8932.0	539.0	15.Apr.2032	535.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	223.806,77	2.0	7460.0	594.0	29.Apr.2032	213.0
PEP	PEPSICO INC	Consumer Non-Cyclical	223.680,98	2.0	8850.0	726.0	07.Feb.2035	500.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	223.536,64	2.0	8565.0	91.0	30.Nov.2026	375.0
HCA	HCA INC	Consumer Non-Cyclical	223.553,65	2.0	8885.0	693.0	15.Sept.2034	545.0
CMI	CUMMINS INC	Zyklische Konsumgüter	223.484,05	2.0	8749.0	458.0	15.Feb.2031	470.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	223.056,72	2.0	10898.0	282.0	30.Mai2034	613.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	222.949,02	2.0	9843.0	152.0	21.Mai2027	150.0
AVGO	BROADCOM INC	Technologie	222.985,25	2.0	8793.0	557.0	15.Juli2032	490.0
META	META PLATFORMS INC	Kommunikation	222.991,56	2.0	8740.0	229.0	15.Mai2028	460.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	222.995,12	2.0	8753.0	403.0	03.Juni2030	481.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	223.015,76	2.0	8813.0	296.0	30.Jan.2029	508.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	222.748,53	2.0	8825.0	593.0	21.Feb.2033	525.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	222.779,81	2.0	8766.0	741.0	07.Juli2035	520.0
NI	NISOURCE INC	Erdgas	222.450,23	2.0	8859.0	1381.0	01.Apr.2055	585.0
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	222.482,79	2.0	8808.0	379.0	11.Feb.2031	494.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	222.491,98	2.0	8766.0	204.0	10.Jan.2028	516.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	222.349,72	2.0	10812.0	462.0	10.März2032	479.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	222.408,39	2.0	8792.0	254.0	03.Aug.2028	510.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	222.039,98	2.0	7318.0	620.0	05.März2034	645.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	222.054,75	2.0	8875.0	571.0	01.Okt.2031	88.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	222.087,44	2.0	8805.0	298.0	22.Feb.2029	490.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	221.915,00	2.0	8768.0	281.0	23.Jan.2029	475.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	221.962,37	2.0	8875.0	318.0	26.Apr.2029	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	221.663,81	2.0	8706.0	189.0	01.Dez.2027	455.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	221.516,22	2.0	8852.0	570.0	18.Sept.2031	75.0
WFC	WELLS FARGO BANK NA	Bankwesen	221.551,89	2.0	8689.0	98.0	11.Dez.2026	525.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	221.460,32	2.0	8735.0	206.0	18.Jan.2028	513.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	221.277,92	2.0	10996.0	636.0	12.Sept.2033	527.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	221.281,79	2.0	8001.0	397.0	15.Feb.2030	256.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	221.339,17	2.0	8749.0	239.0	08.Aug.2028	540.0
RTX	RTX CORP	Produktionsmittel	221.369,06	2.0	9772.0	1351.0	15.März2054	640.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	221.376,73	2.0	8727.0	206.0	12.Jan.2029	502.0
GOOGL	ALPHABET INC	Technologie	221.387,43	2.0	8631.0	1572.0	15.Mai2065	530.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	221.166,31	2.0	10743.0	535.0	15.Feb.2032	450.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	221.249,43	2.0	10782.0	1238.0	28.Nov.2053	780.0
SNV	SYNOVUS BANK	Bankwesen	221.107,24	2.0	8745.0	207.0	15.Feb.2028	563.0
JPM	JPMORGAN CHASE & CO	Bankwesen	220.975,04	2.0	8728.0	208.0	24.Jan.2029	492.0
ATH	ATHENE HOLDING LTD	Versicherung	220.904,63	2.0	8636.0	678.0	28.Juni2055	688.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	220.727,99	2.0	10518.0	185.0	01.Nov.2027	523.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	220.754,06	2.0	8825.0	397.0	25.Apr.2031	502.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	220.675,88	2.0	9778.0	120.0	14.Jan.2027	38.0
T	AT&T INC	Kommunikation	220.464,72	2.0	8746.0	834.0	01.März2037	525.0
MS	MORGAN STANLEY MTN	Bankwesen	220.528,64	2.0	9175.0	659.0	19.Apr.2035	583.0
DTE	DTE ENERGY COMPANY	Elektro-	220.535,93	2.0	8682.0	151.0	01.Juli2027	495.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	220.574,12	2.0	8637.0	102.0	19.Nov.2027	488.0
KO	COCA-COLA CO	Consumer Non-Cyclical	220.260,05	2.0	8706.0	847.0	09.März2035	163.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	220.303,14	2.0	8795.0	612.0	15.Apr.2033	500.0
DIS	WALT DISNEY CO	Kommunikation	220.317,79	2.0	7984.0	363.0	01.Sept.2029	200.0
WFC	WELLS FARGO & CO	Bankwesen	220.159,29	2.0	8668.0	1108.0	15.Jan.2044	561.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	220.187,54	2.0	7937.0	549.0	30.Jan.2032	330.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	220.092,68	2.0	10760.0	221.0	16.Juni2028	663.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	220.101,62	2.0	10649.0	607.0	13.Jan.2033	450.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	219.890,23	2.0	10896.0	206.0	30.Nov.2027	100.0
KVUE	KENVUE INC	Consumer Non-Cyclical	219.936,86	2.0	8753.0	218.0	22.März2028	505.0
T	AT&T INC	Kommunikation	219.818,00	2.0	10584.0	727.0	18.Nov.2034	430.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	219.830,06	2.0	10630.0	373.0	17.Jan.2031	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	219.737,28	2.0	10636.0	440.0	08.Feb.2036	488.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	219.757,66	2.0	7883.0	497.0	14.Mai2031	275.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	219.758,86	2.0	7306.0	630.0	15.Sept.2032	185.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	219.545,92	2.0	8679.0	205.0	27.Jan.2028	470.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	219.426,84	2.0	8756.0	139.0	13.Apr.2028	565.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	219.465,05	2.0	9649.0	416.0	25.März2030	175.0
VLO	VALERO ENERGY CORPORATION	Energie	219.497,78	2.0	9544.0	810.0	15.Juni2037	663.0
NTT	NTT FINANCE CORP 144A	Kommunikation	219.511,94	2.0	8667.0	251.0	16.Juli2028	462.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	219.324,56	2.0	8769.0	613.0	26.Apr.2034	497.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	219.370,06	2.0	8662.0	162.0	19.Juli2027	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	219.375,88	2.0	8758.0	680.0	15.Apr.2034	500.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	219.384,23	2.0	8661.0	117.0	18.Jan.2027	475.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	219.393,08	2.0	8652.0	115.0	14.Jan.2028	495.0
AVGO	BROADCOM INC	Technologie	219.078,00	2.0	8747.0	304.0	15.Apr.2029	475.0
MS	MORGAN STANLEY MTN	Bankwesen	219.149,97	2.0	8755.0	546.0	20.Apr.2037	530.0
BNP	BNP PARIBAS SA RegS	Bankwesen	219.169,72	2.0	10772.0	203.0	14.Dez.2027	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	219.179,59	2.0	10944.0	529.0	18.Okt.2031	488.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	218.858,62	2.0	7857.0	500.0	24.Mai2031	275.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	218.891,20	2.0	10482.0	727.0	02.Nov.2034	413.0
AEP	AEP TEXAS INC	Elektro-	218.895,19	2.0	8707.0	1377.0	15.Okt.2055	585.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	218.937,91	2.0	10658.0	294.0	16.Apr.2034	538.0
MPLX	MPLX LP	Energie	218.384,09	2.0	8646.0	462.0	15.Feb.2031	480.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	218.292,68	2.0	10717.0	630.0	26.Mai2033	463.0
ENBCN	ENBRIDGE INC	Energie	218.142,73	2.0	8576.0	89.0	01.Dez.2026	425.0
OKE	ONEOK INC	Energie	218.180,18	2.0	8513.0	696.0	01.Nov.2034	505.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	218.197,75	2.0	10586.0	300.0	14.Feb.2030	460.0
BMO	BANK OF MONTREAL MTN	Bankwesen	218.214,15	2.0	8678.0	172.0	14.Sept.2027	470.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	218.027,53	2.0	8712.0	510.0	21.Okt.2032	481.0
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Bankwesen	218.110,30	2.0	8620.0	160.0	06.Juli2028	447.0
META	META PLATFORMS INC	Kommunikation	217.908,45	2.0	8619.0	1535.0	15.Aug.2064	555.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	217.803,50	2.0	8664.0	611.0	15.März2033	460.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	217.819,25	2.0	8543.0	1178.0	05.Dez.2044	495.0
ORCL	ORACLE CORPORATION	Technologie	217.677,15	2.0	6542.0	1277.0	15.Nov.2047	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	217.766,65	2.0	8490.0	166.0	22.Aug.2027	315.0
AVGO	BROADCOM INC	Technologie	217.778,90	2.0	8549.0	436.0	15.Nov.2030	415.0
CI	CIGNA GROUP	Consumer Non-Cyclical	217.561,40	2.0	8604.0	1367.0	15.Feb.2054	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	217.601,01	2.0	8696.0	358.0	22.Okt.2030	460.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	217.630,46	2.0	8644.0	699.0	18.März2033	100.0
NFLX	NETFLIX INC	Kommunikation	217.670,55	2.0	10673.0	322.0	15.Mai2029	463.0
UBS	UBS GROUP AG 144A	Bankwesen	217.393,49	2.0	8584.0	145.0	09.Jan.2028	428.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	217.407,87	2.0	10361.0	162.0	31.Okt.2027	513.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Versicherung	217.427,31	2.0	8651.0	429.0	22.Sept.2030	525.0
MS	MORGAN STANLEY MTN	Bankwesen	217.120,53	2.0	7827.0	548.0	21.Jan.2033	294.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	217.141,45	2.0	10552.0	304.0	02.März2030	463.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	217.143,07	2.0	8635.0	708.0	15.Sept.2034	480.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	217.175,82	2.0	10467.0	661.0	21.Nov.2033	418.0
BAC	BANK OF AMERICA CORP	Bankwesen	216.884,22	2.0	10540.0	823.0	14.Mai2038	775.0
ORCL	ORACLE CORPORATION	Technologie	216.646,11	2.0	8569.0	595.0	06.Feb.2033	490.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	216.677,67	2.0	10529.0	693.0	15.Jan.2034	388.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	216.693,22	2.0	8614.0	424.0	16.Sept.2030	520.0
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Bankwesen	216.608,39	2.0	8609.0	427.0	08.Sept.2031	458.0
C	CITIGROUP INC	Bankwesen	216.611,95	2.0	9385.0	553.0	17.Nov.2033	627.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	216.394,79	2.0	8527.0	54.0	20.Mai2026	340.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	216.448,01	2.0	8631.0	393.0	04.Apr.2031	448.0
MSFT	MICROSOFT CORPORATION	Technologie	216.452,29	2.0	7891.0	866.0	08.Aug.2036	345.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	216.288,29	2.0	8603.0	38.0	18.März2026	500.0
MSFT	MICROSOFT CORPORATION	Technologie	216.333,67	2.0	7140.0	1327.0	08.Aug.2046	370.0
C	CITIGROUP INC	Bankwesen	216.070,75	2.0	8542.0	114.0	10.Jan.2028	389.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	216.098,83	2.0	10556.0	766.0	23.März2035	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	216.010,80	2.0	10451.0	193.0	22.Feb.2033	513.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	216.024,50	2.0	10564.0	482.0	02.Apr.2031	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	215.902,26	2.0	8510.0	149.0	05.Juni2028	369.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	215.905,00	2.0	10520.0	467.0	04.März2032	420.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	215.708,17	2.0	10607.0	649.0	24.Mai2033	413.0
UNM	UNUM GROUP 144A	Versicherung	215.746,09	2.0	7120.0	1087.0	15.Aug.2041	405.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	215.749,51	2.0	8588.0	175.0	15.Sept.2027	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	215.767,28	2.0	10714.0	350.0	05.Sept.2030	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	215.609,94	2.0	8621.0	550.0	26.Apr.2033	459.0
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Bankwesen	215.517,51	2.0	8530.0	116.0	10.Jan.2027	350.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	215.541,05	2.0	8594.0	441.0	01.Okt.2030	415.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	215.556,58	2.0	10672.0	241.0	23.Aug.2033	575.0
MS	MORGAN STANLEY	Bankwesen	215.350,97	2.0	10460.0	218.0	02.März2029	466.0
UBS	UBS GROUP AG RegS	Bankwesen	215.441,74	2.0	10727.0	264.0	09.Nov.2028	44.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	215.250,52	2.0	10504.0	386.0	07.März2030	400.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	215.295,03	2.0	10451.0	379.0	16.Jan.2031	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	215.298,91	2.0	7806.0	493.0	21.März2031	255.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	215.328,44	2.0	8489.0	145.0	02.Juni2027	355.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	215.115,42	2.0	10654.0	349.0	16.Aug.2034	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	215.178,31	2.0	6594.0	1286.0	01.Apr.2047	400.0
DFS	CAPITAL ONE NA	Bankwesen	215.013,41	2.0	8525.0	70.0	27.Juli2026	345.0
WMT	WALMART INC	Zyklische Konsumgüter	215.108,92	2.0	8524.0	66.0	08.Juli2026	305.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	214.892,82	2.0	10733.0	271.0	20.Juli2028	40.0
OKE	ONEOK INC	Energie	214.944,28	2.0	8582.0	511.0	15.Okt.2031	475.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	214.660,55	2.0	10459.0	380.0	14.März2030	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	214.749,77	2.0	7759.0	440.0	17.Juli2030	205.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	214.544,37	2.0	10319.0	519.0	14.Nov.2036	427.0
MS	MORGAN STANLEY MTN	Bankwesen	214.618,99	2.0	8577.0	765.0	22.Okt.2036	489.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	214.420,00	2.0	10365.0	520.0	28.Nov.2031	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	214.448,44	2.0	8490.0	155.0	15.Juli2027	355.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	214.361,72	2.0	8538.0	49.0	03.Mai2026	335.0
DANBNK	DANSKE BANK A/S (FXD- FXD) MTN 144A	Bankwesen	214.400,47	2.0	8527.0	428.0	12.Sept.2031	442.0
SESGFP	SES SA MTN RegS	Kommunikation	214.242,47	2.0	10543.0	633.0	24.Juni2033	488.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	214.275,89	2.0	8541.0	438.0	30.Sept.2030	435.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	214.026,86	2.0	8526.0	133.0	16.März2027	340.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	214.034,80	2.0	10391.0	456.0	09.Jan.2032	388.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	214.055,89	2.0	10503.0	411.0	15.Mai2030	438.0
BACR	BARCLAYS PLC RegS	Bankwesen	213.891,33	2.0	10420.0	551.0	26.März2037	462.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	213.606,39	2.0	8408.0	325.0	15.Mai2029	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	213.644,08	2.0	10433.0	315.0	29.März2029	425.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	213.702,16	2.0	8444.0	205.0	10.Jan.2033	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	213.588,44	2.0	7537.0	1287.0	15.Juni2048	456.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	213.384,04	2.0	8496.0	233.0	23.Apr.2029	381.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	213.433,78	2.0	10437.0	300.0	04.Apr.2029	413.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	213.280,70	2.0	8511.0	137.0	06.Apr.2028	365.0
AAPL	APPLE INC	Technologie	213.168,28	2.0	7399.0	1181.0	04.Mai2043	385.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	213.183,76	2.0	10382.0	830.0	26.Feb.2036	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	213.211,62	2.0	10643.0	369.0	14.Okt.2029	438.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	213.247,01	2.0	10320.0	747.0	21.Nov.2034	365.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	213.046,03	2.0	10387.0	541.0	08.März2033	413.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	213.127,51	2.0	10453.0	490.0	20.Apr.2031	388.0
CHF	CHF CASH	Cash und/oder Derivate	212.927,89	2.0	10773.0	0.0	nan	0.0
UBS	UBS GROUP AG RegS	Bankwesen	213.005,91	2.0	10490.0	567.0	09.Juni2033	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	212.885,60	2.0	10325.0	749.0	11.Jan.2035	400.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	212.687,96	2.0	10510.0	256.0	23.Juli2029	463.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	212.726,73	2.0	10412.0	698.0	25.Apr.2034	438.0
EUROGR	EUROGRID GMBH RegS	Elektro-	212.596,48	2.0	10340.0	687.0	01.Feb.2034	392.0
SAGAX	SAGAX AB MTN RegS	Financial Other	212.604,47	2.0	10447.0	401.0	29.Mai2030	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	212.458,30	2.0	8491.0	95.0	19.Okt.2026	301.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	212.459,00	2.0	7720.0	537.0	20.Okt.2032	257.0
RWE	RWE AG RegS	Elektro-	212.508,62	2.0	10335.0	537.0	10.Jan.2032	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	212.515,08	2.0	10325.0	693.0	09.Jan.2034	375.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	212.409,14	2.0	10463.0	231.0	03.Juli2028	488.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	212.252,73	2.0	7053.0	1008.0	30.Sept.2040	325.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	212.253,21	2.0	8407.0	209.0	11.Jan.2028	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	212.258,50	2.0	10452.0	723.0	11.Juni2034	420.0
TMUS	T-MOBILE USA INC	Kommunikation	212.134,53	2.0	5920.0	1589.0	15.Nov.2060	360.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	211.857,17	2.0	10591.0	288.0	26.Okt.2028	188.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	211.662,00	2.0	8403.0	675.0	01.März2034	463.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	211.699,99	2.0	10272.0	385.0	14.Feb.2030	445.0
NFLX	NETFLIX INC RegS	Kommunikation	211.725,23	2.0	10442.0	370.0	15.Nov.2029	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	211.538,41	2.0	10447.0	256.0	13.Juli2028	438.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	211.553,28	2.0	10379.0	754.0	13.Mai2036	430.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	211.591,14	2.0	10339.0	559.0	19.März2032	395.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	211.409,13	2.0	8449.0	94.0	15.Okt.2026	235.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	211.438,16	2.0	8406.0	123.0	04.Feb.2028	255.0
UAL	UNITED AIRLINES INC	Transport	211.465,02	2.0	8922.0	594.0	15.Juli2037	580.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	211.323,18	2.0	10533.0	679.0	28.Sept.2033	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	211.374,92	2.0	10305.0	218.0	23.Feb.2029	388.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	211.227,74	2.0	10470.0	503.0	15.März2032	875.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	211.075,48	2.0	10168.0	97.0	03.Nov.2026	391.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	211.086,69	2.0	10493.0	737.0	06.Sept.2034	425.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	210.978,75	2.0	10356.0	234.0	16.Mai2028	425.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	211.001,33	2.0	8435.0	190.0	23.Okt.2027	350.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	211.011,08	2.0	8440.0	98.0	29.Okt.2026	245.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	210.842,32	2.0	5511.0	1523.0	10.Nov.2050	277.0
UPS	UNITED PARCEL SERVICE INC	Transport	210.865,36	2.0	9138.0	1361.0	14.Mai2055	595.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	210.898,48	2.0	8969.0	314.0	25.Apr.2030	573.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	210.734,62	2.0	10235.0	211.0	27.Jan.2028	400.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	210.598,41	2.0	8365.0	98.0	02.Nov.2026	140.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	210.602,17	2.0	8361.0	110.0	15.Dez.2027	198.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	210.633,31	2.0	8344.0	343.0	02.Aug.2034	393.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	210.684,45	2.0	10253.0	297.0	09.Jan.2030	350.0
USB	US BANCORP MTN	Bankwesen	210.461,65	2.0	8370.0	122.0	27.Jan.2028	221.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	210.532,96	2.0	8229.0	1164.0	22.Mai2045	515.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	210.533,42	2.0	8315.0	1177.0	04.Aug.2045	525.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	210.536,67	2.0	8374.0	122.0	01.Feb.2027	225.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	210.378,16	2.0	10187.0	610.0	17.Nov.2032	350.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	210.394,90	2.0	10365.0	572.0	31.Mai2032	375.0
T	AT&T INC	Kommunikation	210.436,25	2.0	8336.0	152.0	01.Juni2027	230.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	210.293,57	2.0	8322.0	1438.0	14.Aug.2054	505.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	210.301,26	2.0	7645.0	463.0	24.Okt.2031	192.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	210.057,57	2.0	10188.0	381.0	15.Jan.2035	400.0
AMPRIO	AMPRION GMBH RegS	Elektro-	209.886,22	2.0	10454.0	599.0	22.Sept.2032	397.0
ALVGR	ALLIANZ SE RegS	Versicherung	209.898,03	2.0	10429.0	248.0	07.Sept.2038	460.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	209.804,02	2.0	10236.0	397.0	18.März2035	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	209.825,83	2.0	10301.0	760.0	14.Mai2036	413.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	209.668,09	2.0	7588.0	491.0	11.Feb.2031	196.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	209.671,50	2.0	10310.0	643.0	24.Mai2033	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	209.698,75	2.0	10219.0	212.0	25.Jan.2028	350.0
HCA	HCA INC	Consumer Non-Cyclical	209.550,59	2.0	8347.0	311.0	15.März2029	338.0
CTPNV	CTP NV MTN RegS	Financial Other	209.552,43	2.0	10115.0	596.0	21.Nov.2032	388.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	209.427,94	2.0	10320.0	573.0	07.Juni2032	383.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	209.455,52	2.0	10219.0	115.0	06.Apr.2027	450.0
ORCL	ORACLE CORPORATION	Technologie	209.477,89	2.0	5961.0	1395.0	01.Apr.2050	360.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	209.512,84	2.0	8346.0	1148.0	30.Sept.2043	500.0
TMUS	T-MOBILE USA INC	Kommunikation	209.404,89	2.0	10294.0	568.0	08.Mai2032	370.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	209.411,25	2.0	10189.0	379.0	15.Jan.2031	358.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	208.969,73	2.0	10395.0	361.0	07.Sept.2029	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	209.002,28	2.0	10155.0	686.0	24.Jan.2034	388.0
AAPL	APPLE INC	Technologie	209.009,17	2.0	7580.0	457.0	20.Aug.2030	125.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	209.029,88	2.0	9192.0	644.0	20.Feb.2034	600.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	209.062,94	2.0	10135.0	443.0	06.Nov.2030	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	208.882,81	2.0	10165.0	693.0	15.Jan.2034	355.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	208.900,64	2.0	8658.0	299.0	15.März2029	438.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	208.918,14	2.0	10344.0	509.0	24.Juli2032	383.0
AEE	AMEREN CORPORATION	Elektro-	208.715,26	2.0	8328.0	134.0	15.März2027	195.0
JPM	JPMORGAN CHASE & CO	Bankwesen	208.742,73	2.0	8689.0	707.0	22.Okt.2035	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	208.792,53	2.0	10290.0	780.0	10.Juni2036	387.0
ISPVIT	INTESA SANPAOLO ASSICURAZIONI SPA RegS	Versicherung	208.796,60	2.0	10165.0	761.0	05.März2035	422.0
SSELN	SSE PLC MTN RegS	Elektro-	208.647,93	2.0	10217.0	557.0	18.März2032	350.0
EXOIM	EXOR NV RegS	Financial Other	208.567,21	2.0	10164.0	621.0	14.Feb.2033	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	208.579,62	2.0	10146.0	748.0	27.Jan.2036	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	208.585,50	2.0	8129.0	1465.0	15.Mai2064	550.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	208.406,62	2.0	10313.0	664.0	13.Juli2033	363.0
XOM	EXXON MOBIL CORP	Energie	208.283,84	2.0	6397.0	1494.0	15.Apr.2051	345.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	208.293,01	2.0	9192.0	864.0	15.März2038	625.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	208.339,09	2.0	10172.0	470.0	12.März2031	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	208.361,77	2.0	10357.0	519.0	24.Aug.2031	338.0
ORCL	ORACLE CORPORATION	Technologie	208.159,31	2.0	6778.0	1195.0	15.Mai2045	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	208.190,80	2.0	10287.0	428.0	16.Juli2035	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	208.196,44	2.0	10203.0	403.0	19.März2030	338.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	208.221,40	2.0	8669.0	703.0	23.Okt.2035	502.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	208.025,25	2.0	10133.0	687.0	15.Dez.2033	351.0
UBS	UBS GROUP AG	Bankwesen	208.062,84	2.0	8132.0	1185.0	15.Mai2045	488.0
INTNED	ING GROEP NV RegS	Bankwesen	208.085,16	2.0	10321.0	262.0	12.Aug.2029	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	208.101,01	2.0	10274.0	582.0	01.Juni2032	320.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	208.109,49	2.0	10214.0	764.0	06.Mai2036	398.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	208.113,32	2.0	10206.0	848.0	24.Apr.2036	388.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	207.968,68	2.0	10313.0	438.0	05.Aug.2031	367.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	207.986,99	2.0	10162.0	762.0	04.März2036	363.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	207.876,90	2.0	7542.0	461.0	01.Sept.2030	125.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	207.696,70	2.0	8231.0	339.0	16.Juli2030	315.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	207.594,85	2.0	10123.0	545.0	14.Jan.2033	325.0
MSFT	MICROSOFT CORPORATION	Technologie	207.645,11	2.0	8543.0	144.0	15.Juni2027	340.0
CCI	CROWN CASTLE INC	Kommunikation	207.655,73	2.0	5853.0	1464.0	15.Jan.2051	325.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	207.436,42	2.0	7883.0	1160.0	01.Apr.2045	520.0
SSELN	SSE PLC RegS	Elektro-	207.446,80	2.0	10163.0	212.0	31.Dez.2079	400.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	207.508,21	2.0	10214.0	576.0	04.Apr.2032	250.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	207.415,56	2.0	7532.0	466.0	28.Sept.2030	138.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	207.215,04	2.0	7513.0	537.0	21.Sept.2036	248.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	207.131,34	2.0	10221.0	659.0	06.Juni2033	340.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	207.133,91	2.0	10083.0	550.0	18.Feb.2037	394.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	207.153,82	2.0	8244.0	155.0	03.Juni2027	120.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	207.195,56	2.0	10198.0	332.0	19.Mai2029	363.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	207.004,31	2.0	8262.0	1364.0	15.Okt.2054	560.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	207.026,04	2.0	10067.0	689.0	23.Jan.2034	372.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	207.083,18	2.0	10165.0	408.0	31.März2030	325.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	206.859,35	2.0	10298.0	350.0	13.Sept.2029	355.0
ROP	ROPER TECHNOLOGIES INC	Technologie	206.875,13	2.0	7492.0	495.0	15.Feb.2031	175.0
AYVFP	AYVENS SA MTN RegS	Financial Other	206.946,95	2.0	10123.0	396.0	19.Feb.2030	325.0
LIN	LINDE PLC MTN RegS	Basic Industry	206.960,90	2.0	10207.0	732.0	04.Juni2034	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	206.759,91	2.0	9128.0	567.0	14.Sept.2033	572.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	206.834,39	2.0	10306.0	743.0	25.Sept.2035	383.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	206.628,27	2.0	10182.0	644.0	06.Juni2034	375.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	206.669,90	2.0	10023.0	538.0	15.Nov.2033	795.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	206.692,06	2.0	10112.0	629.0	10.März2034	348.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	206.725,54	2.0	10158.0	1210.0	02.Juni2043	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	206.589,30	2.0	10142.0	231.0	02.Apr.2029	325.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	206.401,75	2.0	10016.0	820.0	16.Jan.2036	388.0
TMUS	T-MOBILE USA INC	Kommunikation	206.452,88	2.0	8091.0	1391.0	15.Juni2055	525.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	206.352,78	2.0	10271.0	350.0	07.Sept.2029	325.0
BACR	BARCLAYS PLC MTN	Bankwesen	206.374,51	2.0	10031.0	619.0	17.Jan.2033	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	206.268,04	2.0	10099.0	558.0	11.März2032	338.0
AVGO	BROADCOM INC 144A	Technologie	206.106,78	2.0	7370.0	886.0	15.Nov.2036	319.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	205.938,73	2.0	10244.0	523.0	05.Sept.2032	356.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	205.957,28	2.0	8230.0	235.0	15.Apr.2028	245.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	206.028,67	2.0	10114.0	312.0	05.März2029	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	205.838,93	2.0	10155.0	582.0	22.Mai2032	313.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	205.724,47	2.0	10082.0	128.0	23.Feb.2027	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	205.733,50	2.0	10126.0	737.0	29.Apr.2034	320.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	205.739,56	2.0	6230.0	1142.0	20.Nov.2040	265.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	205.760,95	2.0	10061.0	41.0	29.März2026	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	205.791,34	2.0	8204.0	400.0	22.März2030	315.0
BKTSM	BANKINTER SA RegS	Bankwesen	205.589,71	2.0	10232.0	526.0	10.Sept.2032	350.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	205.633,61	2.0	10156.0	787.0	15.Juli2035	434.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	205.641,20	2.0	10143.0	136.0	24.Juni2032	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	205.663,22	2.0	10056.0	551.0	14.Jan.2032	288.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	205.522,79	2.0	9884.0	974.0	16.Nov.2038	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	205.524,99	2.0	10237.0	524.0	19.Sept.2032	363.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	205.538,43	2.0	10103.0	721.0	07.Mai2034	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	205.381,27	2.0	9445.0	588.0	15.Feb.2033	613.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	205.252,91	2.0	10043.0	635.0	05.März2033	338.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	205.266,83	2.0	9982.0	452.0	21.Nov.2030	300.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	205.325,07	2.0	10138.0	230.0	19.Mai2028	288.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	205.115,23	2.0	10102.0	576.0	22.Mai2032	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	205.206,45	2.0	10028.0	202.0	08.Dez.2028	263.0
V	VISA INC	Technologie	205.070,36	2.0	10111.0	660.0	15.Mai2033	313.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	205.076,22	2.0	8181.0	556.0	05.Apr.2032	390.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	204.890,32	2.0	10041.0	395.0	13.Feb.2030	288.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	204.968,57	2.0	10184.0	828.0	26.Mai2046	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	204.801,86	2.0	10101.0	417.0	20.Mai2031	313.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	204.673,42	2.0	10090.0	566.0	07.März2032	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	204.679,16	2.0	10177.0	959.0	02.Sept.2037	362.0
BA	BOEING CO	Produktionsmittel	204.643,56	2.0	9941.0	1282.0	01.Mai2054	686.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	204.499,30	2.0	9027.0	1404.0	14.März2055	575.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	204.523,72	2.0	9993.0	777.0	28.Feb.2035	350.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	204.300,24	2.0	7999.0	1066.0	04.Juni2042	500.0
MS	MORGAN STANLEY	Bankwesen	204.372,51	2.0	8952.0	640.0	18.Jan.2035	547.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	204.187,46	2.0	9995.0	118.0	15.Jan.2032	273.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	204.223,76	2.0	8077.0	1189.0	10.Feb.2045	488.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	204.232,38	2.0	10175.0	184.0	19.Sept.2027	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	204.286,00	2.0	8985.0	590.0	15.Feb.2033	535.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	204.128,10	2.0	10149.0	816.0	05.Sept.2035	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	203.951,14	2.0	10078.0	424.0	10.Juni2031	310.0
SYENS	SYENSQO NV RegS	Basic Industry	204.001,23	2.0	10058.0	498.0	28.Mai2031	338.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	204.024,23	2.0	6732.0	1105.0	04.Feb.2041	340.0
RY	ROYAL BANK OF CANADA	Bankwesen	203.736,63	2.0	6679.0	409.0	24.Juni2030	523.0
AXASA	AXA SA MTN RegS	Versicherung	203.746,41	2.0	10050.0	336.0	28.Mai2049	325.0
BACR	BARCLAYS PLC	Bankwesen	203.622,55	2.0	9868.0	530.0	02.Nov.2033	744.0
RDSALN	SHELL FINANCE US INC	Energie	203.624,88	2.0	8130.0	409.0	06.Apr.2030	275.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	203.655,66	2.0	10093.0	628.0	05.Feb.2033	388.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	203.666,63	2.0	8951.0	670.0	15.Aug.2034	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	203.535,38	2.0	10138.0	183.0	14.Sept.2027	313.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	203.548,73	2.0	7337.0	1330.0	22.Aug.2047	405.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	203.589,38	2.0	10036.0	419.0	07.Mai2030	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	203.382,02	2.0	10066.0	816.0	17.Juli2035	363.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	203.392,30	2.0	8089.0	554.0	08.März2037	385.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	203.417,06	2.0	10097.0	459.0	19.Sept.2030	188.0
UBS	UBS GROUP AG RegS	Bankwesen	203.255,15	2.0	9932.0	625.0	12.Feb.2034	325.0
AAPL	APPLE INC	Technologie	203.147,24	2.0	8103.0	221.0	08.Feb.2028	120.0
NTT	NTT FINANCE CORP RegS	Kommunikation	203.087,15	2.0	9004.0	426.0	03.März2030	34.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	203.109,92	2.0	9753.0	893.0	15.Dez.2038	638.0
SANTAN	BANCO SANTANDER SA	Bankwesen	203.125,54	2.0	9872.0	612.0	07.Nov.2033	694.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	202.817,68	2.0	10096.0	594.0	10.Juni2032	338.0
T	AT&T INC	Kommunikation	202.676,48	2.0	7454.0	1124.0	15.Dez.2042	430.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	202.677,50	2.0	8887.0	330.0	26.Juli2030	546.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	202.712,36	2.0	8039.0	389.0	22.Jan.2030	300.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	202.593,60	2.0	8056.0	396.0	15.Feb.2030	272.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	202.499,29	2.0	9960.0	573.0	02.Apr.2032	288.0
MS	MORGAN STANLEY MTN	Bankwesen	202.237,20	2.0	8859.0	368.0	15.Jan.2031	523.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	202.237,26	2.0	9951.0	112.0	20.Dez.2026	188.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	202.276,31	2.0	9875.0	1265.0	22.März2044	395.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	202.119,93	2.0	10008.0	155.0	01.Juni2027	238.0
D	DOMINION RESOURCES INC	Elektro-	202.174,51	2.0	9885.0	847.0	15.Juni2038	700.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	202.184,44	2.0	6620.0	1139.0	15.Mai2041	305.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	202.019,82	2.0	9808.0	603.0	13.Nov.2034	740.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	201.884,87	2.0	8916.0	729.0	14.März2035	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	201.754,70	2.0	8958.0	312.0	22.Apr.2030	558.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	201.634,28	2.0	10071.0	545.0	17.Okt.2031	325.0
AMGN	AMGEN INC	Consumer Non-Cyclical	201.639,10	2.0	7607.0	1359.0	15.Juni2051	466.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	201.647,68	2.0	11360.0	1016.0	31.Juli2041	582.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	201.665,17	2.0	9938.0	138.0	31.März2032	250.0
UBS	UBS GROUP AG 144A	Bankwesen	201.700,08	2.0	8860.0	293.0	08.Feb.2030	543.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	201.706,44	2.0	9969.0	507.0	15.Juni2031	313.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	201.598,80	2.0	9821.0	611.0	28.Nov.2033	720.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	201.388,98	2.0	9946.0	230.0	17.März2028	200.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	201.441,04	2.0	9876.0	216.0	29.Jan.2048	263.0
DIS	WALT DISNEY CO	Kommunikation	201.458,43	2.0	6624.0	1459.0	13.Jan.2051	360.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	201.298,44	2.0	8828.0	291.0	23.Jan.2030	520.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	201.330,85	2.0	8896.0	304.0	20.März2030	560.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	201.354,95	2.0	8038.0	277.0	15.Sept.2028	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	201.083,92	2.0	9996.0	523.0	25.Aug.2032	325.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	201.139,76	2.0	10037.0	372.0	17.Sept.2029	150.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	201.149,26	2.0	9901.0	661.0	29.Apr.2033	313.0
T	AT&T INC	Kommunikation	200.924,27	2.0	8302.0	741.0	15.Mai2035	450.0
INTNED	ING GROEP NV RegS	Bankwesen	200.948,02	2.0	9977.0	808.0	17.Aug.2036	350.0
EFX	EQUIFAX INC	Technologie	200.971,67	2.0	8752.0	232.0	01.Juni2028	510.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	201.018,47	2.0	9917.0	107.0	07.Dez.2026	150.0
AGSBB	AGEAS SA RegS	Versicherung	200.811,80	2.0	9935.0	345.0	02.Juli2049	325.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	200.833,12	2.0	9989.0	697.0	02.Nov.2033	338.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	200.918,68	2.0	9962.0	149.0	07.Juni2027	213.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	200.760,06	2.0	9963.0	608.0	03.Aug.2032	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	200.778,55	2.0	9912.0	202.0	23.Feb.2028	188.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	200.679,08	2.0	10018.0	405.0	04.Juni2031	400.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	200.464,58	2.0	9926.0	242.0	25.Mai2028	225.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	200.471,40	2.0	11360.0	172.0	23.Aug.2032	463.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	200.485,58	2.0	8740.0	195.0	07.Dez.2027	505.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	200.540,94	2.0	8762.0	107.0	15.Jan.2027	610.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	200.374,46	2.0	9927.0	248.0	24.Mai2028	213.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	200.423,01	2.0	6044.0	1512.0	12.Mai2051	310.0
MMM	3M CO	Produktionsmittel	200.265,98	2.0	6113.0	1449.0	26.Aug.2049	325.0
NVDA	NVIDIA CORPORATION	Technologie	200.302,26	2.0	6653.0	1469.0	01.Apr.2050	350.0
ORCL	ORACLE CORPORATION	Technologie	200.322,01	2.0	7903.0	1297.0	06.Feb.2053	555.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	200.324,16	2.0	9985.0	767.0	26.Sept.2034	350.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	200.141,03	2.0	8869.0	309.0	08.Apr.2029	526.0
DOV	DOVER CORP	Produktionsmittel	200.143,57	2.0	9886.0	101.0	09.Nov.2026	125.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	200.176,50	2.0	7150.0	1335.0	15.Juni2048	405.0
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	200.207,71	2.0	8714.0	263.0	15.Nov.2028	472.0
UBS	UBS GROUP AG 144A	Bankwesen	200.023,61	2.0	6608.0	1178.0	11.Feb.2043	318.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	199.925,36	2.0	9954.0	365.0	29.Aug.2029	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	199.968,99	2.0	9841.0	302.0	15.Jan.2029	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	199.822,61	2.0	9855.0	213.0	12.Jan.2028	172.0
C	CITIGROUP INC	Bankwesen	199.851,53	2.0	8701.0	539.0	24.Mai2033	491.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	199.853,77	2.0	11266.0	156.0	14.Juni2027	363.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	199.653,76	2.0	9840.0	338.0	31.Dez.2079	388.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	199.679,41	2.0	9960.0	84.0	10.Sept.2026	175.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	199.590,82	2.0	9740.0	848.0	01.Juni2038	680.0
LIN	LINDE PLC MTN RegS	Basic Industry	199.615,29	2.0	9755.0	921.0	18.Feb.2037	325.0
CI	CIGNA GROUP	Consumer Non-Cyclical	199.463,94	2.0	7953.0	406.0	15.März2030	240.0
JPM	JPMORGAN CHASE & CO	Bankwesen	199.513,53	2.0	7976.0	411.0	22.Apr.2031	252.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	199.311,49	2.0	9785.0	292.0	04.Dez.2028	200.0
NTT	NTT FINANCE CORP 144A	Kommunikation	199.318,28	2.0	8739.0	411.0	16.Juli2030	488.0
V	VISA INC	Technologie	199.345,68	2.0	8349.0	793.0	14.Dez.2035	415.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	199.358,91	2.0	9930.0	56.0	22.Mai2026	88.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	199.210,28	2.0	7929.0	402.0	13.Feb.2030	215.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	199.215,07	2.0	9744.0	752.0	20.Juni2036	704.0
AVGO	BROADCOM INC	Technologie	199.091,54	2.0	8720.0	154.0	12.Juli2027	505.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	198.946,24	2.0	8729.0	208.0	24.Jan.2029	498.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	198.973,74	2.0	9922.0	541.0	14.Okt.2032	750.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	199.038,26	2.0	7896.0	433.0	16.Juli2030	268.0
ATIM	ASTM SPA MTN RegS	Transport	198.840,17	2.0	9930.0	565.0	16.Feb.2032	338.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	198.903,71	2.0	8627.0	265.0	06.Nov.2028	423.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	198.918,64	2.0	9946.0	852.0	30.Okt.2035	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	198.729,09	2.0	9833.0	231.0	27.März2028	175.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	198.744,89	2.0	6577.0	264.0	08.Sept.2028	549.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	198.610,24	2.0	9863.0	148.0	03.Mai2027	138.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	198.701,73	2.0	7909.0	444.0	14.Aug.2030	220.0
TMUS	T-MOBILE USA INC	Kommunikation	198.576,39	2.0	8808.0	676.0	15.Apr.2034	515.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	198.372,71	2.0	8698.0	159.0	20.Juli2028	502.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	198.374,82	2.0	9844.0	345.0	29.Juni2029	225.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	198.446,61	2.0	9798.0	325.0	11.Apr.2029	225.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	198.463,67	2.0	9851.0	139.0	02.Apr.2027	125.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	198.463,72	2.0	8759.0	679.0	11.Sept.2035	540.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	198.467,16	2.0	9857.0	158.0	12.Juni2027	175.0
AVGO	BROADCOM INC	Technologie	198.471,06	2.0	7155.0	1112.0	15.Feb.2041	350.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	198.285,61	2.0	6534.0	298.0	01.Feb.2029	502.0
COVFP	COVIVIO SA RegS	REITS	198.300,88	2.0	9862.0	160.0	21.Juni2027	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	198.327,85	2.0	9669.0	1286.0	22.Feb.2044	363.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	198.152,33	2.0	9886.0	281.0	20.Sept.2028	200.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	198.168,75	2.0	9720.0	739.0	23.Jan.2037	825.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	198.034,50	2.0	8714.0	599.0	13.Feb.2033	481.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	198.052,85	2.0	8714.0	213.0	14.Feb.2029	493.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	198.066,30	2.0	9749.0	1306.0	30.Mai2044	370.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	198.095,98	2.0	9793.0	509.0	25.Mai2031	259.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	198.100,02	2.0	9786.0	1302.0	15.Feb.2054	675.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	198.110,34	2.0	8834.0	240.0	12.Juni2028	525.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	198.118,12	2.0	9852.0	157.0	07.Juni2027	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	197.902,30	2.0	9828.0	131.0	27.Feb.2027	100.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	197.846,39	2.0	8617.0	382.0	15.Mai2030	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	197.892,44	2.0	8706.0	669.0	09.Feb.2034	470.0
CAPFP	CAPGEMINI SE RegS	Technologie	197.892,97	2.0	9787.0	328.0	15.Apr.2029	200.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	197.677,74	2.0	6490.0	198.0	14.Jan.2028	550.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	197.722,22	2.0	9798.0	119.0	15.Jan.2032	113.0
UNP	UNION PACIFIC CORPORATION	Transport	197.726,97	2.0	7859.0	563.0	14.Feb.2032	280.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	197.318,45	2.0	7798.0	1207.0	01.Feb.2045	450.0
GFCFP	GECINA SA MTN RegS	REITS	197.350,66	2.0	9764.0	217.0	26.Jan.2028	138.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	197.205,47	2.0	7797.0	539.0	14.Jan.2037	365.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	197.253,51	2.0	7817.0	554.0	12.Jan.2032	288.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	197.284,52	2.0	9744.0	218.0	31.Jan.2028	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	197.090,43	2.0	9798.0	122.0	25.Jan.2027	75.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	197.090,78	2.0	9797.0	121.0	21.Jan.2028	75.0
T	AT&T INC	Kommunikation	197.174,56	2.0	9787.0	246.0	19.Mai2028	160.0
STT	STATE STREET CORP	Bankwesen	196.968,57	2.0	8688.0	214.0	28.Feb.2028	454.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	196.974,50	2.0	9838.0	188.0	04.Okt.2027	150.0
DGFP	VINCI SA MTN RegS	Transport	196.975,63	2.0	9722.0	307.0	18.Jan.2029	163.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	196.884,10	2.0	8688.0	220.0	04.März2029	479.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	196.768,91	2.0	9789.0	118.0	12.Jan.2028	63.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	196.777,61	2.0	7114.0	1388.0	15.März2049	395.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	196.790,16	2.0	9788.0	104.0	14.Jan.2028	65.0
BACR	BARCLAYS PLC	Bankwesen	196.817,34	2.0	9634.0	589.0	27.Juni2034	712.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	196.678,90	2.0	8709.0	227.0	01.Apr.2028	491.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	196.683,14	2.0	8581.0	269.0	16.Nov.2028	413.0
ET	ENERGY TRANSFER LP	Energie	196.687,85	2.0	8721.0	1205.0	15.Apr.2049	625.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	196.507,95	2.0	9572.0	1307.0	03.März2045	385.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	196.580,70	2.0	7704.0	1250.0	06.Juni2047	467.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	196.401,94	2.0	9820.0	99.0	28.Okt.2026	50.0
MS	MORGAN STANLEY MTN	Bankwesen	196.200,12	2.0	9810.0	99.0	29.Okt.2027	41.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	196.201,18	2.0	6432.0	1123.0	14.Dez.2046	337.0
MPLX	MPLX LP	Energie	196.212,21	2.0	7833.0	920.0	15.Apr.2038	450.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	196.128,54	2.0	9748.0	247.0	12.Mai2028	125.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	195.927,43	2.0	8493.0	164.0	15.Aug.2027	356.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	195.932,79	2.0	9793.0	193.0	19.Okt.2027	125.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	195.992,70	2.0	9778.0	847.0	15.Okt.2037	659.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	195.845,19	2.0	9733.0	253.0	08.Juni2028	150.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	195.918,22	2.0	9795.0	95.0	14.Okt.2026	13.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	195.698,38	2.0	8686.0	357.0	18.Okt.2030	465.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	195.712,20	2.0	9672.0	321.0	05.März2029	175.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	195.742,49	2.0	8536.0	132.0	01.Mai2027	385.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	195.774,92	2.0	7817.0	414.0	31.März2030	205.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	195.800,20	2.0	9760.0	150.0	06.Mai2027	63.0
HAL	HALLIBURTON COMPANY	Energie	195.592,86	2.0	8504.0	761.0	15.Nov.2035	485.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	195.613,74	2.0	9672.0	315.0	06.Feb.2029	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	195.665,56	2.0	9757.0	127.0	11.Feb.2027	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	195.379,55	2.0	9734.0	130.0	19.Feb.2028	50.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	195.389,39	2.0	9544.0	840.0	30.Nov.2037	635.0
INTNED	ING GROEP NV RegS	Bankwesen	195.228,89	2.0	9666.0	176.0	16.Nov.2032	100.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	195.325,73	2.0	6418.0	1470.0	12.Jan.2052	363.0
T	AT&T INC MTN	Kommunikation	195.168,82	2.0	12615.0	920.0	30.Apr.2040	700.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	195.205,54	2.0	9734.0	130.0	24.Feb.2028	39.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	195.037,93	2.0	12603.0	560.0	16.Mai2033	773.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	195.050,15	2.0	8489.0	261.0	01.Nov.2029	425.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	194.888,45	2.0	9677.0	340.0	17.Mai2029	150.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	194.932,17	2.0	9520.0	560.0	08.Dez.2032	674.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	194.957,78	2.0	6972.0	1073.0	15.Jan.2043	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	194.865,17	2.0	9729.0	614.0	20.Okt.2034	688.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	194.869,63	2.0	8535.0	52.0	14.Mai2026	320.0
RDSALN	SHELL FINANCE US INC	Energie	194.645,10	2.0	7611.0	1213.0	11.Mai2045	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	194.692,45	2.0	8625.0	183.0	01.Okt.2027	425.0
DE	DEERE & CO	Produktionsmittel	194.526,16	2.0	9031.0	356.0	16.Okt.2029	538.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	194.590,79	2.0	9663.0	235.0	26.März2028	113.0
JPM	JPMORGAN CHASE & CO	Bankwesen	194.636,99	2.0	8931.0	645.0	23.Jan.2035	534.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	194.641,41	2.0	7748.0	446.0	21.Aug.2030	233.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	194.414,40	2.0	6371.0	756.0	12.Juni2035	467.0
AAPL	APPLE INC	Technologie	194.425,49	2.0	6878.0	1294.0	09.Feb.2045	345.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	194.449,83	2.0	9464.0	1244.0	21.Nov.2053	688.0
CSCO	CISCO SYSTEMS INC	Technologie	194.295,27	2.0	8556.0	1410.0	26.Feb.2054	530.0
TMUS	T-MOBILE USA INC	Kommunikation	194.351,61	2.0	5922.0	1468.0	15.Feb.2051	330.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	194.376,26	2.0	9662.0	205.0	01.Dez.2027	63.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	194.378,55	2.0	9697.0	169.0	15.Juli2027	75.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	194.212,72	2.0	8542.0	118.0	20.Jan.2028	382.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	194.266,47	2.0	7755.0	1246.0	15.Okt.2046	475.0
QCOM	QUALCOMM INCORPORATED	Technologie	194.105,22	2.0	8504.0	140.0	20.Mai2027	325.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	193.959,40	2.0	6458.0	188.0	21.Okt.2027	538.0
SANTAN	BANCO SANTANDER SA	Bankwesen	193.984,08	2.0	9566.0	604.0	08.Aug.2033	692.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	193.995,68	2.0	8525.0	162.0	14.Juli2027	388.0
ROP	ROPER TECHNOLOGIES INC	Technologie	194.032,96	2.0	8607.0	714.0	15.Okt.2034	490.0
AVGO	BROADCOM INC	Technologie	193.839,92	2.0	8580.0	798.0	15.Feb.2036	480.0
CARDFP	CARMILA SA MTN RegS	REITS	193.904,01	2.0	9601.0	329.0	01.Apr.2029	163.0
BASGR	BASF SE RegS	Basic Industry	193.910,12	2.0	9686.0	159.0	05.Juni2027	25.0
DANBNK	DANSKE BANK A/S 144A	Bankwesen	193.722,40	2.0	8581.0	136.0	01.Apr.2028	430.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	193.793,55	2.0	9581.0	422.0	13.Apr.2030	200.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	193.614,40	2.0	6341.0	622.0	13.Juni2033	483.0
C	CITIGROUP INC	Bankwesen	193.637,96	2.0	7640.0	533.0	03.Nov.2032	252.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	193.588,05	2.0	12442.0	894.0	09.März2039	638.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	193.371,55	2.0	9540.0	313.0	02.Feb.2034	175.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	193.391,59	2.0	9466.0	595.0	20.Juni2033	663.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	193.399,19	2.0	9666.0	193.0	14.Okt.2027	88.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	193.429,38	2.0	6345.0	626.0	25.Juni2033	484.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	193.471,40	2.0	6371.0	209.0	18.Jan.2028	448.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	193.259,65	2.0	9588.0	601.0	13.Sept.2034	684.0
HYUELE	SK HYNIX INC RegS	Technologie	193.323,87	2.0	9508.0	575.0	17.Jan.2033	650.0
WMT	WALMART INC	Zyklische Konsumgüter	193.158,12	2.0	8571.0	41.0	15.Apr.2026	400.0
ORCL	ORACLE CORPORATION	Technologie	193.161,50	2.0	7685.0	1446.0	27.Sept.2064	550.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	193.208,49	2.0	9384.0	413.0	30.Okt.2031	649.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	193.040,13	2.0	8536.0	214.0	15.März2028	420.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	193.089,58	2.0	9586.0	349.0	18.Juni2029	188.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	192.926,04	2.0	10795.0	402.0	10.Mai2031	487.0
PEP	PEPSICO INC	Consumer Non-Cyclical	192.842,69	2.0	9617.0	266.0	18.Juli2028	88.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	192.889,64	2.0	7556.0	1161.0	18.Mai2043	415.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	192.668,89	2.0	9586.0	356.0	15.Juli2029	163.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	192.694,06	2.0	6404.0	177.0	07.Okt.2027	505.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	192.718,73	2.0	9612.0	167.0	06.Juli2028	75.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	192.724,19	2.0	9445.0	1191.0	10.Jan.2053	737.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	192.741,22	2.0	8559.0	276.0	18.Okt.2029	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	192.579,23	2.0	8474.0	645.0	10.Aug.2033	450.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	192.664,03	2.0	8531.0	712.0	01.Okt.2034	480.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	192.445,90	2.0	9617.0	183.0	03.Sept.2027	38.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	192.457,66	2.0	9594.0	254.0	31.Mai2028	70.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	192.508,88	2.0	9603.0	265.0	12.Juli2028	75.0
BMO	BANK OF MONTREAL	Bankwesen	192.324,11	2.0	6302.0	143.0	01.Juni2027	431.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	192.378,34	2.0	9595.0	461.0	12.Sept.2030	188.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	192.254,79	2.0	9449.0	569.0	18.Jan.2033	680.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	192.274,73	2.0	9542.0	1124.0	16.März2047	700.0
ORCL	ORACLE CORPORATION	Technologie	192.290,70	2.0	9335.0	1212.0	09.Nov.2052	690.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	192.291,14	2.0	9536.0	429.0	05.Mai2030	163.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	192.144,11	2.0	10857.0	267.0	16.Aug.2028	263.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	192.152,64	2.0	8480.0	218.0	01.März2033	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	192.174,44	2.0	9533.0	1028.0	09.März2044	633.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	191.973,48	2.0	9352.0	625.0	01.Juni2054	700.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	192.019,52	2.0	6322.0	531.0	09.Jan.2033	413.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	192.030,78	2.0	9600.0	183.0	03.Sept.2027	10.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	192.047,83	2.0	9513.0	419.0	26.März2030	150.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	191.858,72	2.0	9316.0	693.0	30.Apr.2055	650.0
NRG	NRG ENERGY INC 144A	Elektro-	191.904,52	2.0	9522.0	571.0	15.März2033	700.0
KIM	KIMCO REALTY OP LLC	REITS	191.808,91	2.0	9502.0	640.0	01.März2034	640.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	191.817,39	2.0	8498.0	86.0	22.Sept.2026	305.0
BACR	BARCLAYS PLC	Bankwesen	191.822,02	2.0	9518.0	603.0	13.Sept.2034	669.0
AVGO	BROADCOM INC	Technologie	191.689,81	2.0	8592.0	258.0	15.Sept.2028	411.0
C	CITIGROUP INC	Bankwesen	191.707,96	2.0	8483.0	310.0	20.März2030	398.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	191.717,34	2.0	9491.0	329.0	31.März2029	163.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	191.505,72	2.0	7530.0	1154.0	15.Dez.2042	407.0
BPLN	BP CAPITAL MARKETS PLC	Energie	191.509,20	2.0	8480.0	174.0	19.Sept.2027	328.0
TMUS	T-MOBILE USA INC	Kommunikation	191.574,49	2.0	7575.0	548.0	15.Nov.2031	225.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	191.584,85	2.0	8431.0	250.0	01.Aug.2028	400.0
GFCFP	GECINA SA MTN RegS	REITS	191.494,74	2.0	9500.0	316.0	30.Jan.2029	100.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	191.349,76	2.0	12285.0	686.0	14.März2035	663.0
WFC	WELLS FARGO & COMPANY	Bankwesen	191.166,24	2.0	8492.0	96.0	23.Okt.2026	300.0
SAPGR	SAP SE RegS	Technologie	191.076,15	2.0	9450.0	504.0	10.März2031	163.0
PYPL	PAYPAL HOLDINGS INC	Technologie	191.103,82	2.0	8476.0	89.0	01.Okt.2026	265.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	190.926,61	2.0	9520.0	260.0	23.Juni2028	75.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	190.969,70	2.0	9522.0	460.0	03.Sept.2030	175.0
ET	ENERGY TRANSFER OPERATING LP	Energie	190.974,01	2.0	8341.0	401.0	15.Mai2030	375.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	190.986,04	2.0	6252.0	412.0	27.Juni2031	373.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	190.988,00	2.0	9290.0	680.0	01.Nov.2034	613.0
VMW	VMWARE LLC	Technologie	190.897,65	2.0	7597.0	531.0	15.Aug.2031	220.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	190.919,41	2.0	6310.0	746.0	20.Feb.2035	458.0
BPCEGP	BPCE SA 144A	Bankwesen	190.595,08	2.0	7570.0	474.0	20.Jan.2032	228.0
PEP	PEPSICO INC	Consumer Non-Cyclical	190.611,21	2.0	8459.0	91.0	06.Okt.2026	238.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	190.619,80	2.0	8435.0	53.0	15.Mai2026	95.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	190.624,59	2.0	8406.0	115.0	12.Jan.2028	261.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	190.627,45	2.0	9330.0	596.0	20.Juni2034	655.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	190.640,02	2.0	9517.0	235.0	17.März2028	25.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	190.653,79	2.0	9522.0	209.0	09.Dez.2027	13.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	190.511,84	2.0	9311.0	581.0	08.Juni2034	638.0
C	CITIGROUP INC	Bankwesen	190.525,17	2.0	8466.0	190.0	27.Okt.2028	352.0
AAPL	APPLE INC	Technologie	190.543,49	2.0	8445.0	85.0	11.Sept.2026	205.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	190.554,62	2.0	9354.0	552.0	10.Jan.2034	669.0
ET	ENERGY TRANSFER LP	Energie	190.430,01	2.0	9296.0	418.0	01.Dez.2030	640.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	REITS	190.327,97	2.0	9383.0	614.0	13.Feb.2034	738.0
BACR	BARCLAYS PLC	Bankwesen	190.157,54	2.0	9256.0	577.0	09.Mai2034	622.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	189.806,22	2.0	8114.0	1170.0	01.Apr.2044	480.0
HYDONE	HYDRO ONE INC MTN RegS	Elektro-	189.810,97	2.0	6284.0	588.0	25.Aug.2032	394.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	189.854,29	2.0	9390.0	966.0	23.Feb.2042	651.0
INTNED	ING GROEP NV RegS	Bankwesen	189.857,93	2.0	9476.0	228.0	18.Feb.2029	25.0
PEP	PEPSICO INC	Consumer Non-Cyclical	189.656,74	2.0	7583.0	552.0	21.Okt.2031	195.0
VOD	VODAFONE GROUP PLC	Kommunikation	189.684,28	2.0	9393.0	820.0	27.Feb.2037	615.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	189.542,58	2.0	9454.0	264.0	07.Juli2028	75.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	189.594,38	2.0	9412.0	836.0	15.Sept.2037	650.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	189.614,62	2.0	9469.0	256.0	09.Sept.2033	88.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	189.433,23	2.0	8384.0	126.0	14.Feb.2027	200.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	189.462,59	2.0	9378.0	612.0	24.Aug.2034	614.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	189.504,34	2.0	6262.0	622.0	14.März2033	430.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	189.356,12	2.0	9435.0	358.0	03.Juli2029	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	189.383,87	2.0	9408.0	295.0	03.Nov.2028	63.0
NTT	NTT FINANCE CORP 144A	Kommunikation	189.388,90	2.0	7563.0	503.0	03.Apr.2031	206.0
SNPS	SYNOPSYS INC	Technologie	189.396,11	2.0	8771.0	1396.0	01.Apr.2055	570.0
AMGN	AMGEN INC	Consumer Non-Cyclical	189.180,44	2.0	8372.0	128.0	21.Feb.2027	220.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	189.266,53	2.0	9359.0	504.0	08.März2031	163.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	189.060,07	2.0	9412.0	343.0	09.Mai2029	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	189.121,89	2.0	9437.0	257.0	12.Juni2029	50.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	189.142,80	2.0	9249.0	1395.0	28.Mai2055	580.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	189.162,33	2.0	9445.0	261.0	21.Juni2028	38.0
SANTAN	BANCO SANTANDER SA	Bankwesen	188.985,85	2.0	9303.0	703.0	17.Jan.2035	603.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	189.010,29	2.0	9149.0	182.0	16.Nov.2028	777.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	189.039,42	2.0	9284.0	562.0	09.Jan.2033	640.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	188.867,49	2.0	9433.0	218.0	11.Jan.2028	13.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	188.896,24	2.0	6259.0	395.0	05.März2035	408.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	188.926,67	2.0	9303.0	842.0	25.Jan.2038	640.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	188.740,66	2.0	8374.0	85.0	10.Sept.2026	125.0
AAPL	APPLE INC	Technologie	188.749,82	2.0	5336.0	1779.0	05.Aug.2061	285.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	188.792,47	2.0	9365.0	581.0	09.März2034	625.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	188.679,60	2.0	8766.0	142.0	22.Apr.2028	571.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	188.503,85	2.0	10590.0	335.0	06.Juli2029	575.0
PEP	PEPSICO INC	Consumer Non-Cyclical	188.579,65	2.0	8378.0	763.0	14.Okt.2033	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	188.383,31	2.0	10490.0	460.0	20.Feb.2031	400.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	188.434,61	2.0	8537.0	391.0	01.Apr.2030	420.0
AKERBP	AKER BP ASA 144A	Energie	188.321,13	2.0	8271.0	456.0	15.Jan.2031	400.0
MS	MORGAN STANLEY MTN	Bankwesen	188.353,95	2.0	8954.0	311.0	18.Apr.2030	566.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	188.177,84	2.0	7376.0	1261.0	20.Nov.2045	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	188.235,43	2.0	9388.0	363.0	19.Juli2029	85.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	188.045,87	2.0	7495.0	496.0	28.Feb.2031	188.0
PFE	PFIZER INC	Consumer Non-Cyclical	188.089,90	2.0	10374.0	893.0	15.März2039	720.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	188.011,32	2.0	9161.0	416.0	21.Nov.2030	638.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	187.793,66	2.0	9383.0	269.0	19.Juli2028	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	187.826,69	2.0	9273.0	593.0	07.Apr.2032	210.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	187.698,23	2.0	9371.0	278.0	31.Aug.2033	88.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	187.707,19	2.0	9229.0	626.0	11.Jan.2035	610.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	187.731,43	2.0	9383.0	281.0	01.Sept.2028	25.0
BACR	BARCLAYS PLC	Bankwesen	187.741,96	2.0	9076.0	179.0	02.Nov.2028	738.0
ZURNVX	ZURICH FINANCE (IRELAND) II DAC MTN RegS	Versicherung	187.574,50	2.0	9145.0	720.0	22.Nov.2055	625.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	187.636,92	2.0	7462.0	1313.0	16.März2047	420.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	187.639,33	2.0	9291.0	403.0	06.Jan.2030	113.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	187.433,97	2.0	6722.0	1090.0	21.Jan.2043	403.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	187.478,35	2.0	9157.0	562.0	16.Nov.2032	560.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	187.545,00	2.0	9236.0	890.0	25.Jan.2039	630.0
CMCSA	COMCAST CORPORATION	Kommunikation	187.236,39	2.0	8299.0	400.0	01.Apr.2030	340.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	187.287,67	2.0	9360.0	281.0	01.Sept.2028	25.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	187.002,81	2.0	7456.0	543.0	01.Sept.2031	175.0
CABKSM	CAIXABANK SA 144A	Bankwesen	187.057,14	2.0	9160.0	647.0	15.Juni2035	604.0
ORCL	ORACLE CORPORATION	Technologie	187.058,42	2.0	9104.0	338.0	09.Nov.2029	615.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	186.878,48	2.0	9168.0	594.0	01.Juli2033	625.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	186.759,85	2.0	9242.0	720.0	23.Feb.2038	613.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	186.778,07	2.0	6177.0	121.0	26.Jan.2032	306.0
ALVGR	ALLIANZ SE 144A	Versicherung	186.780,09	2.0	9259.0	588.0	06.Sept.2053	635.0
UBS	UBS GROUP AG 144A	Bankwesen	186.791,23	2.0	9188.0	570.0	12.Jan.2034	596.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	186.831,83	2.0	9133.0	592.0	27.Mai2034	575.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	186.617,03	2.0	9251.0	390.0	29.Nov.2030	88.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	186.640,77	2.0	9192.0	691.0	25.Jan.2035	625.0
SANTAN	BANCO SANTANDER SA	Bankwesen	186.514,53	2.0	9258.0	651.0	14.März2034	635.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	186.529,93	2.0	9096.0	1337.0	15.Nov.2053	590.0
FANG	DIAMONDBACK ENERGY INC	Energie	186.539,35	2.0	9261.0	582.0	15.März2033	625.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	186.595,57	2.0	10238.0	708.0	31.Dez.2079	450.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	186.395,33	2.0	9181.0	800.0	25.Jan.2037	620.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	186.424,54	2.0	7403.0	1159.0	01.Sept.2042	390.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	186.480,12	2.0	5255.0	1574.0	24.Juni2050	245.0
NWG	NATWEST GROUP PLC	Bankwesen	186.300,56	2.0	9233.0	581.0	02.März2034	602.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	186.320,96	2.0	9286.0	315.0	12.Jan.2029	38.0
AMGN	AMGEN INC	Consumer Non-Cyclical	186.327,65	2.0	8037.0	268.0	15.Aug.2028	165.0
C	CITIGROUP INC	Bankwesen	186.201,64	2.0	8826.0	738.0	27.März2036	533.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	186.218,68	2.0	9157.0	782.0	22.Jan.2037	666.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	186.218,88	2.0	9276.0	416.0	06.Okt.2030	638.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	186.221,30	2.0	9082.0	700.0	13.Mai2036	579.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	186.259,61	2.0	9103.0	432.0	20.Nov.2030	555.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	186.116,23	2.0	10451.0	244.0	01.Juni2028	448.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	185.919,85	2.0	9245.0	442.0	03.Juni2030	125.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	185.939,79	2.0	9282.0	355.0	10.Juni2029	40.0
ELV	ELEVANCE HEALTH INC	Versicherung	185.712,92	2.0	7274.0	1277.0	01.Dez.2047	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	185.727,59	2.0	9195.0	601.0	07.Apr.2032	163.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	185.736,10	2.0	12240.0	259.0	29.Aug.2029	748.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	185.574,91	2.0	7375.0	567.0	01.Feb.2032	230.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	185.606,56	2.0	10406.0	238.0	05.Mai2028	413.0
KD	KYNDRYL HOLDINGS INC	Technologie	185.644,84	2.0	9178.0	637.0	20.Feb.2034	635.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	185.667,80	2.0	9144.0	712.0	15.Jan.2035	563.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	185.458,71	2.0	9187.0	603.0	04.Apr.2032	150.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	185.477,26	2.0	7999.0	1230.0	01.März2046	475.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	185.540,78	2.0	9066.0	1335.0	01.Juni2054	600.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	185.342,07	2.0	10293.0	130.0	14.März2028	475.0
VARNO	VAR ENERGI ASA 144A	Energie	185.389,02	2.0	9084.0	194.0	15.Jan.2028	750.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	185.421,54	2.0	9119.0	697.0	10.Jan.2035	584.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	185.446,70	2.0	8863.0	382.0	14.März2030	495.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	185.267,67	2.0	9262.0	565.0	28.Okt.2033	604.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	185.304,55	2.0	6121.0	99.0	02.Nov.2026	185.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	185.320,87	2.0	9106.0	674.0	03.Juli2034	578.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	185.140,60	2.0	9124.0	1460.0	23.Jan.2059	580.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	185.144,74	2.0	9061.0	718.0	13.Juni2036	607.0
BACR	BARCLAYS PLC	Bankwesen	185.194,80	2.0	9192.0	1285.0	12.März2055	604.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	185.040,59	2.0	9031.0	458.0	17.Mai2032	573.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	184.922,36	2.0	8968.0	261.0	07.Nov.2028	680.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	184.924,84	2.0	10212.0	586.0	31.Dez.2079	450.0
OKE	ONEOK INC	Energie	184.930,28	2.0	9155.0	1269.0	01.Sept.2053	663.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	184.755,78	2.0	10278.0	132.0	16.März2027	450.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	184.771,94	2.0	9059.0	1310.0	01.Juli2055	638.0
AAPL	APPLE INC	Technologie	184.789,78	2.0	5580.0	1541.0	11.Mai2050	265.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	184.818,25	2.0	9042.0	534.0	15.Juni2033	622.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	184.868,83	2.0	9084.0	280.0	16.Jan.2029	650.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	184.653,43	2.0	9177.0	1318.0	22.März2054	635.0
MU	MICRON TECHNOLOGY INC	Technologie	184.665,25	2.0	9090.0	700.0	15.Jan.2035	580.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	184.728,19	2.0	9192.0	436.0	28.Apr.2030	88.0
INTNED	ING GROEP NV RegS	Bankwesen	184.729,62	2.0	9218.0	320.0	01.Feb.2030	25.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	184.524,30	2.0	9179.0	302.0	02.Apr.2034	730.0
NWG	NATWEST GROUP PLC	Bankwesen	184.635,25	2.0	9004.0	293.0	01.Juni2034	647.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	184.480,59	2.0	9033.0	732.0	26.Mai2035	525.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	184.364,00	2.0	9217.0	390.0	23.Okt.2029	63.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	184.370,92	2.0	9073.0	681.0	09.Juli2034	556.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	184.183,12	2.0	9205.0	382.0	16.Sept.2029	38.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	184.198,40	2.0	8126.0	251.0	15.Juni2028	190.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	184.233,14	2.0	6122.0	133.0	10.März2027	236.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	184.238,70	2.0	10220.0	284.0	17.Nov.2028	325.0
DE	DEERE & CO	Produktionsmittel	184.243,96	2.0	9079.0	709.0	16.Jan.2035	545.0
PFE	PFIZER INC	Consumer Non-Cyclical	184.244,09	2.0	7326.0	1348.0	15.Sept.2048	420.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	184.095,23	2.0	9109.0	911.0	23.Aug.2042	610.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	184.141,03	2.0	10419.0	662.0	24.Juli2033	388.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	183.960,92	2.0	9074.0	582.0	24.Jan.2033	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	183.989,60	2.0	6100.0	1621.0	22.März2061	370.0
UBS	UBS GROUP AG 144A	Bankwesen	183.907,82	2.0	8969.0	705.0	09.Mai2036	558.0
QCOM	QUALCOMM INCORPORATED	Technologie	183.755,07	2.0	7317.0	603.0	20.Mai2032	165.0
BRKHEC	PACIFICORP	Elektro-	183.755,90	2.0	9039.0	902.0	15.Jan.2039	600.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	183.800,61	2.0	9038.0	684.0	31.Dez.2079	620.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	183.806,56	2.0	8965.0	686.0	19.Nov.2035	591.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	183.592,97	2.0	8100.0	248.0	01.Juni2028	170.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	183.608,37	2.0	8121.0	553.0	15.März2032	380.0
T	AT&T INC	Kommunikation	183.647,61	2.0	10187.0	610.0	17.Dez.2032	355.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	183.680,66	2.0	9030.0	631.0	05.Jan.2035	568.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	183.487,86	2.0	9030.0	621.0	19.Jan.2035	607.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	183.496,47	2.0	10176.0	455.0	15.Nov.2030	325.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	183.385,73	2.0	9039.0	584.0	15.Jan.2033	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	183.386,85	2.0	8944.0	687.0	18.Nov.2035	587.0
EOANGR	E.ON SE RegS	Elektro-	183.413,94	2.0	10167.0	1054.0	16.Jan.2040	400.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	183.418,10	2.0	8967.0	698.0	26.Nov.2035	559.0
NWG	NATWEST GROUP PLC	Bankwesen	183.453,10	2.0	9093.0	659.0	01.März2035	578.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	183.453,89	2.0	9041.0	578.0	25.Jan.2033	590.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	183.463,49	2.0	8099.0	392.0	15.Feb.2030	310.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	183.250,97	2.0	10353.0	344.0	09.Juli2029	388.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	183.287,69	2.0	8910.0	184.0	01.Nov.2027	600.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	183.316,75	2.0	8981.0	1284.0	28.Juni2054	640.0
HCA	HCA INC	Consumer Non-Cyclical	183.323,07	2.0	8110.0	555.0	15.März2032	363.0
PKNPW	ORLEN SA RegS	Energie	183.355,58	2.0	9041.0	704.0	30.Jan.2035	600.0
IQV	IQVIA INC	Consumer Non-Cyclical	183.356,92	2.0	9037.0	286.0	01.Feb.2029	625.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	183.138,27	2.0	9020.0	696.0	16.Jan.2036	557.0
MTNA	ARCELORMITTAL SA	Basic Industry	183.141,50	2.0	8923.0	190.0	29.Nov.2027	655.0
JPM	JPMORGAN CHASE & CO	Bankwesen	183.144,17	2.0	6088.0	131.0	05.März2028	190.0
MS	MORGAN STANLEY MTN	Bankwesen	183.035,74	2.0	9036.0	649.0	07.Feb.2039	594.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	183.042,44	2.0	8990.0	199.0	18.Jan.2029	672.0
TMUS	T-MOBILE USA INC	Kommunikation	183.045,49	2.0	7307.0	1354.0	15.Apr.2050	450.0
SANTAN	BANCO SANTANDER SA	Bankwesen	183.053,03	2.0	9018.0	484.0	15.Juli2031	544.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	183.062,40	2.0	9092.0	375.0	15.März2030	586.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	183.065,81	2.0	9116.0	429.0	25.März2030	63.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	182.902,29	2.0	9016.0	634.0	24.Jan.2035	571.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	182.927,00	2.0	9128.0	729.0	15.Apr.2035	563.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	182.948,60	2.0	9015.0	366.0	25.Jan.2030	590.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	182.976,24	2.0	9057.0	694.0	23.Feb.2036	585.0
BACR	BARCLAYS PLC	Bankwesen	182.873,72	2.0	9034.0	545.0	09.Aug.2033	575.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	182.877,93	2.0	9338.0	776.0	01.Apr.2036	613.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	182.668,34	2.0	8964.0	199.0	10.Jan.2029	653.0
BACR	BARCLAYS PLC	Bankwesen	182.698,06	2.0	9064.0	259.0	13.Sept.2029	649.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	182.703,38	2.0	8985.0	282.0	15.Jan.2029	605.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	182.715,02	2.0	9072.0	661.0	13.März2034	584.0
CCI	CROWN CASTLE INC	Kommunikation	182.772,72	2.0	9059.0	650.0	01.März2034	580.0
TRV	TRAVELERS COMPANIES INC	Versicherung	182.777,09	2.0	9010.0	1406.0	24.Juli2055	570.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	182.562,38	2.0	7431.0	1140.0	01.Juli2042	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	182.587,11	2.0	9070.0	592.0	15.März2033	565.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	182.648,27	2.0	8918.0	710.0	13.Mai2036	542.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	182.651,78	2.0	8937.0	1331.0	06.Dez.2052	575.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	182.660,71	2.0	8896.0	411.0	15.Aug.2030	513.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	182.436,39	2.0	9028.0	641.0	20.Feb.2035	574.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	182.463,38	2.0	8966.0	694.0	07.Jan.2035	590.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	182.490,63	2.0	9011.0	586.0	31.Jan.2033	535.0
ENBCN	ENBRIDGE INC	Energie	182.537,26	2.0	9058.0	589.0	08.März2033	570.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	182.331,89	2.0	8925.0	701.0	03.Dez.2035	551.0
ET	ENERGY TRANSFER LP	Energie	182.358,71	2.0	9017.0	583.0	15.Feb.2033	575.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	182.367,13	2.0	8051.0	1174.0	15.Sept.2045	520.0
MPLX	MPLX LP	Energie	182.200,09	2.0	7272.0	1269.0	15.Apr.2048	470.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	182.282,64	2.0	8903.0	268.0	13.Nov.2028	534.0
FITB	FIFTH THIRD BANCORP	Bankwesen	182.090,94	2.0	8984.0	444.0	29.Jan.2032	563.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	182.109,41	2.0	8884.0	694.0	30.Okt.2034	520.0
WMB	WILLIAMS COMPANIES INC	Energie	182.122,13	2.0	9047.0	592.0	15.März2033	565.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	182.129,30	2.0	6028.0	195.0	01.Nov.2027	140.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	182.130,93	2.0	9101.0	721.0	25.Apr.2036	567.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	182.137,36	2.0	8956.0	282.0	11.Jan.2029	585.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	182.161,89	2.0	8894.0	314.0	08.Mai2029	525.0
HYUELE	SK HYNIX INC RegS	Technologie	182.194,64	2.0	8955.0	204.0	17.Jan.2028	638.0
QIBKQD	QIB SUKUK LTD RegS	Bankwesen	182.070,58	2.0	8895.0	275.0	22.Nov.2028	558.0
JPM	JPMORGAN CHASE & CO	Bankwesen	181.940,09	2.0	8970.0	742.0	23.Juli2036	558.0
WSTP	WESTPAC BANKING CORP	Bankwesen	181.960,17	2.0	8885.0	694.0	20.Nov.2035	562.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	181.960,82	2.0	8657.0	1005.0	02.Nov.2040	520.0
ENIIM	ENI SPA 144A	Energie	181.741,52	2.0	8872.0	659.0	15.Mai2034	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	181.771,83	2.0	8883.0	232.0	27.Mai2029	567.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	181.827,30	2.0	6026.0	309.0	26.Jan.2029	219.0
BACR	BARCLAYS PLC	Bankwesen	181.834,92	2.0	9004.0	700.0	25.Feb.2036	579.0
ATH	ATHENE HOLDING LTD	Versicherung	181.843,88	2.0	8947.0	636.0	15.Jan.2034	588.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	181.847,71	2.0	8931.0	282.0	09.Jan.2030	617.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	181.647,23	2.0	10172.0	400.0	28.Feb.2030	313.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	181.680,16	2.0	11806.0	212.0	02.Juni2033	663.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	181.680,53	2.0	9621.0	826.0	15.Juni2037	625.0
GASBCM	TMS ISSUER SARL RegS	Energie	181.503,64	2.0	8984.0	334.0	23.Aug.2032	578.0
SANTAN	BANCO SANTANDER SA	Bankwesen	181.510,32	2.0	8940.0	371.0	17.Jan.2030	557.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	181.517,91	2.0	8911.0	200.0	09.Jan.2029	630.0
BA	BOEING CO	Produktionsmittel	181.546,68	2.0	8835.0	950.0	01.Mai2040	571.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	181.571,49	2.0	8892.0	575.0	21.Nov.2032	495.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	181.577,83	2.0	9046.0	661.0	05.Apr.2034	575.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	181.594,91	2.0	8944.0	520.0	14.Jan.2032	543.0
CABKSM	CAIXABANK SA 144A	Bankwesen	181.395,00	2.0	8920.0	200.0	18.Jan.2029	621.0
NGGLN	NATIONAL GRID PLC	Elektro-	181.464,72	2.0	8934.0	645.0	11.Jan.2034	542.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	181.474,10	2.0	8918.0	243.0	06.Juli2029	578.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	181.281,89	2.0	9002.0	642.0	08.Sept.2033	515.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	181.290,72	2.0	10105.0	110.0	16.Jan.2027	325.0
NTT	NTT FINANCE CORP 144A	Kommunikation	181.324,05	2.0	8931.0	736.0	16.Juli2035	550.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	181.327,64	2.0	8029.0	568.0	15.März2032	288.0
ES	EVERSOURCE ENERGY	Elektro-	181.352,03	2.0	8913.0	641.0	01.Jan.2034	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	181.152,44	2.0	8911.0	246.0	13.Juli2028	579.0
AVGO	BROADCOM INC	Technologie	181.154,64	2.0	8951.0	541.0	15.Apr.2032	520.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	181.257,66	2.0	10195.0	846.0	11.Juni2036	425.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	181.042,73	2.0	8904.0	610.0	05.Juli2033	545.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	181.043,40	2.0	8851.0	353.0	19.Nov.2030	529.0
ET	ENERGY TRANSFER LP	Energie	181.075,01	2.0	8837.0	657.0	15.Mai2034	555.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	181.150,06	2.0	9016.0	1122.0	01.Apr.2046	619.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	180.982,76	2.0	9032.0	642.0	15.Okt.2033	525.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	180.984,60	2.0	9003.0	520.0	17.März2031	75.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	180.996,90	2.0	8011.0	269.0	19.Aug.2028	199.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	181.012,96	2.0	10240.0	791.0	23.Juli2036	387.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	181.029,11	2.0	10285.0	178.0	06.Sept.2028	407.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	180.836,22	2.0	8933.0	1098.0	11.Aug.2046	586.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	180.875,90	2.0	8980.0	1139.0	14.März2046	593.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	180.887,63	2.0	7174.0	1224.0	30.Nov.2046	439.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	180.898,20	2.0	8891.0	1146.0	08.Juli2046	580.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	180.712,25	2.0	8916.0	291.0	01.Feb.2030	570.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	180.743,45	2.0	8930.0	625.0	01.Aug.2033	510.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	180.751,90	2.0	8880.0	196.0	09.Jan.2028	600.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	180.754,40	2.0	8831.0	389.0	13.Mai2031	524.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	180.766,22	2.0	8787.0	486.0	05.Nov.2031	605.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	180.767,97	2.0	8946.0	317.0	01.Sept.2054	670.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	180.772,38	2.0	5952.0	1412.0	01.Aug.2050	350.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	180.785,27	2.0	8862.0	398.0	26.Mai2030	488.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	180.790,57	2.0	7561.0	559.0	13.Dez.2031	208.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	180.797,74	2.0	8974.0	670.0	07.März2034	535.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	180.605,00	2.0	8944.0	722.0	21.Feb.2035	530.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	180.620,04	2.0	8019.0	413.0	15.Apr.2030	260.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	180.624,49	2.0	9013.0	643.0	16.Apr.2054	595.0
ENGIFP	ENGIE SA 144A	Erdgas	180.629,99	2.0	9006.0	665.0	10.Apr.2034	563.0
TMUS	T-MOBILE USA INC	Kommunikation	180.650,82	2.0	8826.0	725.0	15.Mai2035	530.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	180.661,43	2.0	8970.0	698.0	18.März2035	645.0
FDX	FEDEX CORP	Transport	180.684,22	2.0	9908.0	117.0	11.Jan.2027	163.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	180.530,30	2.0	11760.0	522.0	12.Juni2032	638.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	180.537,49	2.0	8807.0	224.0	08.Mai2028	540.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	180.566,91	2.0	8979.0	630.0	21.Sept.2033	550.0
MS	MORGAN STANLEY	Bankwesen	180.344,95	2.0	8503.0	209.0	24.Jan.2029	377.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	180.348,16	2.0	8953.0	263.0	11.Sept.2028	565.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	180.393,16	2.0	8904.0	371.0	01.Feb.2030	550.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	180.439,55	2.0	9342.0	826.0	01.Juli2038	730.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	180.439,94	2.0	8818.0	603.0	09.Mai2033	505.0
HCA	HCA INC	Consumer Non-Cyclical	180.221,74	2.0	8974.0	663.0	01.Apr.2034	560.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	180.239,70	2.0	8972.0	529.0	30.März2032	575.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	180.248,59	2.0	7334.0	1286.0	01.Mai2047	415.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	180.306,58	2.0	8867.0	273.0	15.Jan.2029	600.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	180.313,12	2.0	8787.0	223.0	03.Mai2028	545.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	180.324,56	2.0	8885.0	616.0	14.Juli2033	525.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	180.118,88	2.0	9748.0	774.0	21.Nov.2036	688.0
SANTAN	BANCO SANTANDER SA	Bankwesen	180.149,41	2.0	8900.0	254.0	08.Aug.2028	559.0
TMUS	T-MOBILE USA INC	Kommunikation	180.163,43	2.0	8879.0	585.0	15.Jan.2033	520.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	180.173,01	2.0	8817.0	122.0	15.Dez.2029	600.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	180.197,67	2.0	8929.0	455.0	22.Feb.2031	510.0
INTNED	ING GROEP NV	Bankwesen	180.200,69	2.0	8957.0	669.0	19.März2035	555.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	180.210,87	2.0	8867.0	678.0	05.Juli2034	530.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	180.217,59	2.0	8835.0	544.0	28.Mai2032	490.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	180.041,47	2.0	8925.0	214.0	09.März2029	650.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	180.041,69	2.0	8879.0	329.0	02.Aug.2030	593.0
BNP	BNP PARIBAS SA 144A	Bankwesen	179.900,29	2.0	8794.0	352.0	19.Nov.2030	528.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	179.902,24	2.0	8919.0	597.0	27.Feb.2033	515.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	179.938,59	2.0	8756.0	345.0	07.Nov.2029	588.0
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Versicherung	179.939,80	2.0	8874.0	373.0	23.Jan.2030	540.0
FI	FISERV INC	Technologie	179.945,71	2.0	8906.0	619.0	21.Aug.2033	563.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	179.946,24	2.0	8963.0	1351.0	05.Apr.2054	600.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	179.975,29	2.0	8935.0	1348.0	15.März2055	610.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	179.978,60	2.0	8980.0	567.0	15.Okt.2032	560.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	179.983,47	2.0	8902.0	557.0	21.Apr.2042	185.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	179.985,87	2.0	8896.0	518.0	12.Feb.2032	563.0
DTE	DTE ELECTRIC COMPANY	Elektro-	179.754,68	2.0	8916.0	663.0	01.März2034	520.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	179.756,18	2.0	8863.0	686.0	17.Juli2034	513.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	179.793,69	2.0	8867.0	289.0	24.Jan.2030	543.0
INTNED	ING GROEP NV	Bankwesen	179.803,20	2.0	8945.0	714.0	25.März2036	553.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	179.819,90	2.0	8850.0	639.0	31.Dez.2079	588.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	179.850,84	2.0	8898.0	558.0	15.Aug.2032	535.0
NTBKKK	NBK TIER 1 LTD RegS	Bankwesen	179.856,32	2.0	8827.0	408.0	31.Dez.2079	638.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	179.692,61	2.0	8939.0	165.0	01.Okt.2027	680.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	179.695,76	2.0	8868.0	371.0	01.Feb.2030	555.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	179.723,21	2.0	8982.0	481.0	07.Okt.2030	69.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	179.728,54	2.0	8944.0	658.0	28.März2034	575.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	179.747,89	2.0	8866.0	673.0	23.Juli2035	533.0
ALLY	ALLY FINANCIAL INC	Bankwesen	179.527,46	2.0	8751.0	231.0	15.Mai2029	574.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	179.539,11	2.0	8860.0	372.0	24.Jan.2031	516.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	179.540,26	2.0	10229.0	441.0	30.Sept.2030	388.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	179.585,61	2.0	8841.0	731.0	08.Juli2036	525.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	179.585,99	2.0	8942.0	723.0	02.Apr.2035	588.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	179.603,78	2.0	8705.0	1411.0	15.März2054	540.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	179.420,58	2.0	8748.0	143.0	14.Mai2028	569.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	179.450,00	2.0	6513.0	1499.0	15.Apr.2052	363.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	179.450,52	2.0	8833.0	205.0	17.Jan.2028	575.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	179.452,18	2.0	8778.0	193.0	30.Nov.2027	549.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	179.483,66	2.0	8879.0	256.0	14.Aug.2028	536.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	179.490,09	2.0	8938.0	427.0	03.Okt.2035	583.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	179.490,32	2.0	8826.0	742.0	08.Juli2035	534.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	179.496,98	2.0	7130.0	1345.0	03.März2047	375.0
RWE	RWE FINANCE US LLC 144A	Elektro-	179.501,68	2.0	8956.0	1321.0	16.Apr.2054	625.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	179.508,40	2.0	8960.0	664.0	17.Apr.2035	543.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	179.516,19	2.0	8848.0	370.0	16.Jan.2031	520.0
XEL	XCEL ENERGY INC	Elektro-	179.321,21	2.0	8947.0	721.0	15.Apr.2035	560.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	179.353,04	2.0	8878.0	529.0	12.Feb.2032	490.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	179.368,08	2.0	8794.0	237.0	12.Juni2029	534.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	179.378,45	2.0	8805.0	357.0	01.Dez.2029	465.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	179.398,12	2.0	8931.0	668.0	28.März2034	530.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	179.182,91	2.0	8886.0	708.0	03.März2036	545.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	179.190,98	2.0	8913.0	468.0	21.März2031	510.0
NNGRNV	NN GROUP NV RegS	Versicherung	179.213,66	2.0	11356.0	595.0	03.Nov.2043	600.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	179.213,94	2.0	8848.0	372.0	28.Jan.2031	521.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	179.231,97	2.0	8927.0	664.0	03.Apr.2034	555.0
CSCO	CISCO SYSTEMS INC	Technologie	179.247,89	2.0	8672.0	120.0	26.Feb.2027	480.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	179.254,17	2.0	8932.0	669.0	05.Apr.2034	538.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	179.260,90	2.0	8754.0	145.0	17.Mai2027	542.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	179.076,45	2.0	11663.0	469.0	30.Apr.2031	488.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	179.110,08	2.0	8937.0	388.0	15.Apr.2031	569.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	179.137,07	2.0	8761.0	394.0	15.Mai2030	480.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	179.137,97	2.0	10221.0	190.0	13.Okt.2027	363.0
AAPL	APPLE INC	Technologie	179.139,75	2.0	7089.0	1480.0	08.Aug.2052	395.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	179.145,08	2.0	8823.0	287.0	19.Jan.2030	563.0
NTT	NTT FINANCE CORP 144A	Kommunikation	179.165,40	2.0	8815.0	477.0	02.Juli2031	514.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	178.975,83	2.0	8776.0	1315.0	01.März2056	625.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	178.998,66	2.0	8485.0	141.0	15.Mai2027	310.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	179.001,58	2.0	8768.0	599.0	15.Juni2033	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	179.011,20	2.0	8860.0	373.0	15.Feb.2030	513.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	178.830,08	2.0	8862.0	296.0	01.März2029	575.0
AMAT	APPLIED MATERIALS INC	Technologie	178.856,68	2.0	8790.0	322.0	15.Juni2029	480.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	178.857,02	2.0	8855.0	596.0	15.Feb.2033	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	178.879,46	2.0	8878.0	172.0	14.Sept.2028	614.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	178.888,97	2.0	8840.0	375.0	04.Feb.2031	515.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	178.898,58	2.0	8721.0	227.0	15.Mai2028	485.0
MACIFS	MACIF RegS	Versicherung	178.898,77	2.0	8869.0	590.0	21.Juni2052	213.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	178.929,22	2.0	8764.0	265.0	26.Nov.2028	500.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	178.934,08	2.0	8914.0	800.0	08.Apr.2037	660.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	178.720,62	2.0	8878.0	306.0	14.März2029	541.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	178.731,92	2.0	8903.0	666.0	03.Apr.2034	544.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	178.742,47	2.0	8900.0	659.0	02.Apr.2034	575.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	178.743,24	2.0	8868.0	337.0	15.Sept.2029	660.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	178.743,57	2.0	8901.0	1376.0	03.Apr.2054	578.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	178.785,55	2.0	7883.0	432.0	01.Juli2030	225.0
USB	US BANCORP MTN	Bankwesen	178.789,35	2.0	8823.0	332.0	23.Juli2030	510.0
LGELEC	LG ELECTRONICS INC RegS	Technologie	178.595,85	2.0	8923.0	316.0	24.Apr.2029	563.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	178.630,32	2.0	10176.0	597.0	03.Okt.2032	436.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	178.633,80	2.0	8726.0	389.0	09.Mai2031	509.0
SPGI	S&P GLOBAL INC	Technologie	178.651,49	2.0	7900.0	564.0	01.März2032	290.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	178.692,35	2.0	8806.0	509.0	29.Jan.2032	600.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	178.506,29	2.0	8874.0	637.0	20.Sept.2033	550.0
BACR	BARCLAYS PLC	Bankwesen	178.557,65	2.0	8846.0	378.0	25.Feb.2031	537.0
HWFPCO	HANWHA FUTUREPROOF CORP RegS	Industrial Other	178.561,00	2.0	8726.0	230.0	30.Apr.2028	475.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	178.408,04	2.0	8767.0	677.0	02.Juli2034	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	178.411,11	2.0	8695.0	137.0	17.Mai2027	585.0
HPQ	HP INC	Technologie	178.433,37	2.0	8917.0	394.0	25.Apr.2030	540.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	178.453,83	2.0	8844.0	712.0	01.März2035	570.0
DELL	DELL INTERNATIONAL LLC	Technologie	178.242,65	2.0	8877.0	536.0	01.Apr.2032	530.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	178.260,70	2.0	8777.0	287.0	09.Jan.2030	518.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	178.268,19	2.0	8710.0	391.0	01.Mai2030	480.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	178.269,20	2.0	8787.0	551.0	15.Juli2032	510.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	178.272,96	2.0	5847.0	1493.0	15.Juni2050	300.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	178.324,89	2.0	8720.0	231.0	22.Mai2029	436.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	178.327,82	2.0	8721.0	190.0	19.Nov.2028	513.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	178.341,15	2.0	8868.0	715.0	25.März2040	606.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	178.353,22	2.0	8758.0	545.0	15.Juni2032	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	178.138,77	2.0	8868.0	534.0	29.März2032	540.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	178.150,06	2.0	8867.0	534.0	14.Mai2031	88.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	178.176,87	2.0	8855.0	536.0	14.März2032	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	178.219,44	2.0	8792.0	371.0	15.Jan.2030	480.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	178.230,89	2.0	8883.0	731.0	07.Apr.2035	540.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	178.242,15	2.0	8852.0	686.0	15.Sept.2034	570.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	178.031,05	2.0	8837.0	305.0	07.März2029	520.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	178.080,39	2.0	8719.0	192.0	26.Nov.2028	509.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	178.096,21	2.0	8719.0	307.0	30.Mai2029	525.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	178.109,99	2.0	7833.0	419.0	01.Mai2030	195.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	178.121,26	2.0	8813.0	688.0	15.Aug.2034	530.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	177.897,67	2.0	8822.0	692.0	01.Sept.2034	525.0
INTNED	ING GROEP NV	Bankwesen	177.897,85	2.0	8844.0	305.0	19.März2030	534.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	177.918,95	2.0	8744.0	408.0	01.Aug.2030	550.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	177.937,56	2.0	8766.0	661.0	09.Jan.2034	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	177.993,08	2.0	8784.0	332.0	23.Juli2030	505.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	178.005,25	2.0	8719.0	150.0	19.Juni2032	586.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	178.008,34	2.0	8857.0	630.0	06.Juli2032	138.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	177.786,78	2.0	8788.0	1380.0	15.Feb.2055	574.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	177.841,99	2.0	8707.0	399.0	19.Mai2030	487.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	177.847,30	2.0	8684.0	91.0	13.Nov.2026	526.0
DELL	DELL INTERNATIONAL LLC	Technologie	177.851,17	2.0	8857.0	339.0	01.Okt.2029	530.0
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Bankwesen	177.888,18	2.0	8676.0	391.0	30.Apr.2030	513.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	177.679,19	2.0	8753.0	551.0	08.Juli2033	495.0
HUM	HUMANA INC	Versicherung	177.704,84	2.0	8867.0	465.0	15.Apr.2031	538.0
T	AT&T INC	Kommunikation	177.711,62	2.0	8722.0	417.0	15.Aug.2030	470.0
UBS	UBS GROUP AG RegS	Bankwesen	177.729,70	2.0	8800.0	575.0	03.Nov.2031	88.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	177.731,50	2.0	8820.0	748.0	10.Sept.2036	574.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	177.753,81	2.0	8778.0	204.0	01.Feb.2028	525.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	177.763,96	2.0	8780.0	757.0	15.Aug.2035	500.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	177.589,49	2.0	8726.0	1368.0	05.Juli2054	565.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	177.621,96	2.0	8701.0	190.0	15.Nov.2027	460.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	177.428,22	2.0	8671.0	535.0	15.Mai2032	513.0
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Zyklische Konsumgüter	177.460,15	2.0	8872.0	730.0	28.Apr.2035	563.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	177.462,68	2.0	8714.0	711.0	15.Dez.2034	500.0
NWG	NATWEST GROUP PLC	Bankwesen	177.468,95	2.0	8762.0	295.0	27.Jan.2030	508.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	177.480,97	2.0	8869.0	184.0	25.Okt.2028	580.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	177.497,24	2.0	8750.0	292.0	15.Jan.2030	503.0
ES	NSTAR ELECTRIC CO	Elektro-	177.524,45	2.0	8804.0	726.0	01.März2035	520.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	177.524,54	2.0	8827.0	659.0	22.März2034	560.0
FI	FISERV INC	Technologie	177.544,42	2.0	8821.0	458.0	15.März2031	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	177.368,03	2.0	8742.0	291.0	05.Jan.2029	465.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	177.398,46	2.0	8715.0	402.0	30.Juni2035	546.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	177.401,10	2.0	7876.0	499.0	15.Apr.2031	255.0
CSCO	CISCO SYSTEMS INC	Technologie	177.408,79	2.0	8798.0	299.0	26.Feb.2029	485.0
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Bankwesen	177.422,36	2.0	8698.0	193.0	03.Dez.2028	499.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	177.199,03	2.0	8834.0	396.0	07.Apr.2030	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	177.201,56	2.0	8853.0	394.0	23.Apr.2031	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	177.208,22	2.0	8673.0	610.0	15.Mai2033	480.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	177.215,72	2.0	8807.0	307.0	14.März2030	497.0
DAL	DELTA AIR LINES INC	Transport	177.219,59	2.0	8697.0	242.0	10.Juli2028	495.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	177.247,25	2.0	10024.0	432.0	18.Juni2030	288.0
MS	MORGAN STANLEY	Bankwesen	177.249,07	2.0	8848.0	393.0	17.Apr.2031	519.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	177.267,17	2.0	8734.0	202.0	13.Jan.2029	513.0
UPS	UNITED PARCEL SERVICE INC	Transport	177.277,01	2.0	8658.0	1373.0	22.Mai2054	550.0
C	CITIGROUP INC	Bankwesen	177.307,83	2.0	7698.0	1210.0	18.Mai2046	475.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	177.079,93	2.0	8785.0	605.0	27.Feb.2033	470.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	177.147,44	2.0	8736.0	292.0	17.Jan.2029	501.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	177.174,71	2.0	8790.0	304.0	04.März2029	524.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	177.183,62	2.0	8824.0	690.0	03.Okt.2034	575.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	176.997,38	2.0	8781.0	382.0	03.März2031	513.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	176.999,34	2.0	8844.0	396.0	24.Apr.2031	516.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	177.009,39	2.0	8728.0	207.0	19.Jan.2028	513.0
INTC	INTEL CORPORATION	Technologie	177.060,52	2.0	7837.0	1067.0	01.Okt.2041	480.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	176.847,91	2.0	10048.0	170.0	17.Aug.2027	288.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	176.872,76	2.0	8801.0	724.0	25.März2035	525.0
MS	MORGAN STANLEY MTN	Bankwesen	176.901,45	2.0	8730.0	555.0	20.Juli2033	489.0
SO	ALABAMA POWER COMPANY	Elektro-	176.939,08	2.0	8814.0	731.0	02.Apr.2035	510.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	176.750,17	2.0	8771.0	498.0	01.Sept.2031	480.0
AON	AON NORTH AMERICA INC	Versicherung	176.774,69	2.0	8759.0	1361.0	01.März2054	575.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	176.795,18	2.0	8738.0	255.0	06.Aug.2028	513.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	176.804,69	2.0	8716.0	204.0	07.Jan.2028	465.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	176.806,29	2.0	9975.0	138.0	04.Apr.2028	225.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	176.818,83	2.0	11777.0	278.0	23.Okt.2028	563.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	176.819,72	2.0	8647.0	229.0	09.Mai2029	479.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	176.618,74	2.0	8643.0	276.0	13.Nov.2028	475.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	176.648,20	2.0	8763.0	503.0	22.Jan.2031	91.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	176.660,43	2.0	8721.0	208.0	24.Jan.2029	496.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	176.664,90	2.0	8662.0	98.0	05.Dez.2026	500.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	176.670,78	2.0	9944.0	112.0	31.Dez.2079	250.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	176.687,20	2.0	8776.0	747.0	12.Sept.2036	519.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	176.689,89	2.0	8741.0	656.0	15.Feb.2034	530.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	176.714,27	2.0	8830.0	181.0	25.Okt.2027	563.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	176.714,68	2.0	8652.0	230.0	15.Mai2028	450.0
MS	MORGAN STANLEY	Bankwesen	176.541,57	2.0	8772.0	608.0	29.Apr.2033	110.0
CMCSA	COMCAST CORPORATION	Kommunikation	176.546,94	2.0	4932.0	1667.0	01.Nov.2063	299.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	176.555,16	2.0	8688.0	1371.0	15.Juli2054	563.0
INTNED	ING GROEP NV	Bankwesen	176.561,29	2.0	8787.0	392.0	25.März2031	507.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	176.583,83	2.0	8813.0	509.0	15.Okt.2031	485.0
NXPI	NXP BV	Technologie	176.590,20	2.0	8706.0	588.0	15.Jan.2033	500.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	176.591,17	2.0	8722.0	295.0	24.Jan.2029	475.0
SANTAN	BANCO SANTANDER SA	Bankwesen	176.422,72	2.0	8732.0	170.0	18.Aug.2027	529.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	176.430,02	2.0	8763.0	173.0	13.Sept.2028	535.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	176.432,93	2.0	8631.0	142.0	07.Mai2028	464.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	176.435,69	2.0	8722.0	555.0	05.Aug.2033	499.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	176.440,74	2.0	5800.0	292.0	15.Jan.2029	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	176.455,51	2.0	7043.0	1480.0	13.Apr.2052	395.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	176.469,39	2.0	8768.0	664.0	15.März2034	530.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	176.476,72	2.0	8644.0	617.0	24.Mai2033	488.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	176.485,03	2.0	10080.0	455.0	23.Okt.2030	325.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	176.271,74	2.0	8721.0	559.0	11.Aug.2033	498.0
BACR	BARCLAYS PLC	Bankwesen	176.279,92	2.0	8618.0	170.0	09.Mai2028	484.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	176.313,69	2.0	8766.0	179.0	20.Sept.2027	534.0
MSFT	MICROSOFT CORPORATION	Technologie	176.321,15	2.0	5217.0	1788.0	01.Juni2060	267.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	176.345,66	2.0	8753.0	759.0	09.Sept.2035	536.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	176.351,54	2.0	8661.0	238.0	26.Mai2028	435.0
FI	FISERV INC	Technologie	176.353,48	2.0	8761.0	660.0	15.März2034	545.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	176.154,77	2.0	8671.0	107.0	12.Jan.2027	535.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	176.159,66	2.0	8774.0	390.0	01.Apr.2030	510.0
C	CITIGROUP INC	Bankwesen	176.181,99	2.0	8637.0	144.0	24.Mai2028	466.0
CVX	CHEVRON USA INC	Energie	176.183,74	2.0	8721.0	773.0	15.Okt.2035	485.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	176.193,86	2.0	8754.0	640.0	11.Sept.2033	489.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	176.201,23	2.0	9956.0	228.0	07.Apr.2028	200.0
LRCX	LAM RESEARCH CORPORATION	Technologie	176.260,10	2.0	7773.0	432.0	15.Juni2030	190.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	176.260,40	2.0	8780.0	608.0	01.Apr.2033	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	176.034,64	2.0	8643.0	151.0	09.Juni2028	475.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	176.040,12	2.0	8727.0	125.0	01.März2028	543.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	176.047,08	2.0	8733.0	594.0	14.Jan.2032	88.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	176.047,81	2.0	7005.0	1159.0	15.März2042	355.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	176.073,30	2.0	8717.0	214.0	15.Feb.2028	490.0
META	META PLATFORMS INC	Kommunikation	176.081,85	2.0	8720.0	702.0	15.Aug.2034	475.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	176.109,33	2.0	9941.0	419.0	19.Mai2030	275.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	176.117,52	2.0	8760.0	304.0	22.März2029	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	175.923,91	2.0	8650.0	241.0	05.Juni2028	425.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	175.933,91	2.0	8757.0	267.0	01.Okt.2028	600.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	175.955,57	2.0	8712.0	288.0	14.Feb.2029	480.0
TAISEM	TSMC ARIZONA CORP	Technologie	175.969,23	2.0	7818.0	545.0	25.Okt.2031	250.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	175.992,83	2.0	8728.0	213.0	28.Feb.2028	490.0
BACR	BARCLAYS PLC	Bankwesen	176.007,02	2.0	8723.0	217.0	25.Feb.2029	509.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	175.803,92	2.0	8649.0	238.0	11.Juni2028	430.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	175.811,66	2.0	8667.0	410.0	08.Juli2031	466.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	175.844,43	2.0	8722.0	298.0	08.März2029	580.0
BACR	BARCLAYS PLC	Bankwesen	175.853,20	2.0	8730.0	681.0	10.Sept.2035	534.0
USB	US BANCORP (FX-FRN)	Bankwesen	175.900,47	2.0	8790.0	95.0	26.Okt.2027	679.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	175.702,48	2.0	8779.0	355.0	24.Okt.2029	515.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	175.706,17	2.0	9786.0	858.0	15.Mai2038	650.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	175.707,79	2.0	8706.0	298.0	15.Feb.2029	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	175.711,47	2.0	8669.0	118.0	23.Jan.2027	509.0
WFC	WELLS FARGO & COMPANY	Bankwesen	175.749,11	2.0	8474.0	1100.0	02.Nov.2043	538.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	175.773,24	2.0	8713.0	150.0	01.März2030	550.0
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Bankwesen	175.573,14	2.0	8728.0	220.0	20.März2029	547.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	175.588,85	2.0	8626.0	227.0	01.Juni2028	435.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	175.592,95	2.0	8632.0	148.0	15.Juni2027	463.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	175.629,08	2.0	8722.0	128.0	14.März2028	555.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	175.648,58	2.0	8761.0	227.0	13.Apr.2029	550.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	175.657,03	2.0	8660.0	203.0	15.Jan.2028	495.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	175.501,19	2.0	8655.0	161.0	13.Juli2027	475.0
WSTP	WESTPAC BANKING CORP	Bankwesen	175.508,38	2.0	7685.0	536.0	18.Nov.2036	302.0
CTRA	COTERRA ENERGY INC	Energie	175.509,65	2.0	8680.0	715.0	15.Feb.2035	540.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	175.515,37	2.0	7796.0	497.0	22.Apr.2032	262.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	175.542,24	2.0	8676.0	166.0	01.Aug.2027	475.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	175.552,88	2.0	8723.0	574.0	09.Sept.2032	460.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	175.354,27	2.0	7962.0	1226.0	21.Okt.2045	475.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	175.375,08	2.0	8733.0	608.0	29.März2033	495.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	175.393,89	2.0	9866.0	200.0	06.Dez.2027	175.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	175.400,67	2.0	8684.0	289.0	15.Feb.2029	487.0
NWIDE	NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Bankwesen	175.400,86	2.0	8753.0	94.0	18.Okt.2027	656.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	175.430,40	2.0	8630.0	243.0	19.Juni2029	458.0
UPS	UNITED PARCEL SERVICE INC	Transport	175.331,26	2.0	8737.0	387.0	01.Apr.2030	445.0
TRGP	TARGA RESOURCES CORP	Energie	175.136,54	2.0	8705.0	427.0	15.Sept.2030	490.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	175.141,60	2.0	8692.0	218.0	03.März2029	490.0
MS	MORGAN STANLEY MTN	Bankwesen	175.144,25	2.0	8736.0	229.0	12.Apr.2029	499.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	175.170,96	2.0	11510.0	205.0	12.Jan.2028	500.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	175.183,96	2.0	8674.0	210.0	13.Feb.2028	469.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	175.189,71	2.0	8668.0	756.0	15.Aug.2035	505.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	175.205,10	2.0	8582.0	144.0	28.Mai2027	495.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	174.997,66	2.0	8536.0	303.0	03.Mai2029	511.0
COP	CONOCOPHILLIPS CO	Energie	175.004,58	2.0	8610.0	1512.0	15.Jan.2065	565.0
MASQUH	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Bankwesen	175.030,58	2.0	8743.0	399.0	22.Apr.2030	503.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	175.032,95	2.0	8663.0	209.0	06.Feb.2028	450.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	175.036,67	2.0	8580.0	192.0	01.Dez.2032	488.0
ORIX	ORIX CORPORATION	Financial Other	175.039,94	2.0	8697.0	350.0	10.Sept.2029	465.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	175.043,81	2.0	8682.0	522.0	08.März2032	580.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	175.086,97	2.0	5826.0	458.0	01.Okt.2035	206.0
UNP	UNION PACIFIC CORPORATION	Transport	175.093,26	2.0	6305.0	1518.0	14.Feb.2053	350.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	174.872,07	2.0	8594.0	559.0	08.Juni2032	446.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	174.919,43	2.0	8713.0	223.0	01.Apr.2028	488.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	174.935,68	2.0	9993.0	98.0	24.Okt.2026	213.0
XOM	EXXON MOBIL CORP	Energie	174.949,37	2.0	6946.0	1066.0	16.Aug.2039	300.0
NTT	NTT FINANCE CORP 144A	Kommunikation	174.952,24	2.0	8636.0	162.0	16.Juli2027	457.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	174.954,14	2.0	9009.0	955.0	30.Nov.2039	560.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	174.979,43	2.0	9760.0	550.0	01.Dez.2031	263.0
KVUE	KENVUE INC	Consumer Non-Cyclical	174.980,35	2.0	8706.0	607.0	22.März2033	490.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	174.790,37	2.0	8589.0	403.0	30.Juni2030	530.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	174.813,16	2.0	8672.0	504.0	27.Aug.2031	465.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	174.829,15	2.0	8734.0	229.0	23.Apr.2029	497.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	174.856,67	2.0	8683.0	215.0	15.März2028	570.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	174.866,72	2.0	8669.0	122.0	05.März2027	580.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	174.645,81	2.0	8689.0	174.0	22.Sept.2027	495.0
BPCEGP	BPCE SA RegS	Bankwesen	174.649,56	2.0	8713.0	511.0	14.Jan.2031	25.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	174.656,04	2.0	9857.0	223.0	03.März2028	188.0
AEGON	AEGON FUNDING COMPANY LLC 144A	Versicherung	174.670,38	2.0	8716.0	133.0	16.Apr.2027	550.0
ACHMEA	ACHMEA BV RegS	Versicherung	174.673,31	2.0	11089.0	664.0	02.Nov.2044	563.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	174.676,83	2.0	8589.0	19.0	06.Jan.2026	537.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	174.677,41	2.0	8580.0	133.0	25.Nov.2027	418.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	174.693,34	2.0	8683.0	235.0	17.Sept.2030	520.0
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Zyklische Konsumgüter	174.720,08	2.0	8735.0	398.0	28.Apr.2030	500.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	174.526,77	2.0	8682.0	1119.0	26.März2044	570.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	174.547,99	2.0	8670.0	1393.0	15.März2054	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	174.565,21	2.0	9225.0	781.0	15.März2036	580.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	174.573,86	2.0	8647.0	706.0	14.Aug.2034	460.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	174.615,08	2.0	8672.0	220.0	03.März2028	440.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	174.495,61	2.0	8677.0	126.0	20.März2027	515.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	174.511,23	2.0	8622.0	73.0	31.Juli2026	488.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	174.511,59	2.0	8693.0	1533.0	05.Apr.2064	564.0
CMCSA	COMCAST CORPORATION	Kommunikation	174.327,50	1.0	8399.0	608.0	15.Jan.2033	425.0
WSTP	WESTPAC BANKING CORP	Bankwesen	174.334,03	1.0	8556.0	102.0	23.Nov.2031	432.0
ASML	ASML HOLDING NV RegS	Technologie	174.386,58	1.0	9896.0	152.0	28.Mai2027	163.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	174.267,76	1.0	8610.0	1132.0	15.Aug.2045	585.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	174.275,59	1.0	8581.0	276.0	06.Dez.2028	390.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	174.276,34	1.0	8667.0	578.0	15.Sept.2032	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	174.277,27	1.0	8660.0	510.0	08.Sept.2031	440.0
GL	GLOBE LIFE INC	Versicherung	174.086,76	1.0	8657.0	255.0	15.Sept.2028	455.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	174.148,92	1.0	8621.0	167.0	03.Aug.2027	424.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	174.159,58	1.0	8582.0	21.0	16.Jan.2026	515.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	174.169,94	1.0	7245.0	1269.0	15.Mai2047	427.0
SEK	SEK CASH	Cash und/oder Derivate	174.033,96	1.0	916.0	0.0	nan	0.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	174.048,97	1.0	8674.0	228.0	02.Apr.2028	440.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	173.882,43	1.0	8543.0	135.0	15.Mai2027	388.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	173.890,80	1.0	8643.0	698.0	15.Sept.2034	495.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	173.906,77	1.0	8533.0	316.0	21.Mai2030	430.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	173.914,90	1.0	8522.0	310.0	07.Mai2029	425.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	173.926,94	1.0	9796.0	577.0	27.Apr.2033	282.0
MARS	MARS INC 144A	Consumer Non-Cyclical	173.711,10	1.0	8675.0	618.0	20.Apr.2033	475.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	173.732,34	1.0	8683.0	239.0	26.Apr.2048	510.0
JPM	JPMORGAN CHASE & CO	Bankwesen	173.736,08	1.0	8591.0	252.0	23.Juli2029	420.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	173.739,01	1.0	8580.0	285.0	15.Jan.2029	430.0
MARS	MARS INC 144A	Consumer Non-Cyclical	173.783,01	1.0	8679.0	228.0	20.Apr.2028	455.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	173.785,10	1.0	8637.0	177.0	10.Sept.2027	445.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	173.608,15	1.0	9868.0	160.0	23.Juni2027	150.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	173.610,22	1.0	8605.0	33.0	01.März2026	549.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	173.621,74	1.0	8634.0	255.0	15.Sept.2028	450.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	173.666,84	1.0	8564.0	325.0	18.Juli2029	496.0
MPLX	MPLX LP	Energie	173.680,87	1.0	8615.0	600.0	01.März2033	500.0
CNH	CNH INDUSTRIAL NV MTN	Produktionsmittel	173.699,84	1.0	8535.0	182.0	15.Nov.2027	385.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	173.512,02	1.0	9840.0	247.0	26.Mai2028	175.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	173.513,70	1.0	10655.0	635.0	24.Mai2033	438.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	173.519,67	1.0	8630.0	440.0	01.Dez.2030	474.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	173.531,27	1.0	8653.0	132.0	09.Apr.2027	500.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	173.532,60	1.0	8639.0	692.0	01.Okt.2034	558.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	173.566,80	1.0	9845.0	133.0	07.März2027	113.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	173.373,99	1.0	11499.0	181.0	20.Sept.2027	488.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	173.379,37	1.0	5691.0	1629.0	09.Juli2060	338.0
PFE	PFIZER INC	Consumer Non-Cyclical	173.400,27	1.0	9844.0	133.0	06.März2027	100.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	173.407,65	1.0	8514.0	1401.0	25.Juni2054	530.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	173.417,02	1.0	9831.0	109.0	05.Dez.2026	88.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	173.421,68	1.0	8656.0	443.0	15.Okt.2030	438.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	173.444,14	1.0	8583.0	290.0	01.Feb.2029	425.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	173.472,56	1.0	8591.0	281.0	11.Nov.2029	447.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	173.241,24	1.0	8612.0	434.0	11.Sept.2030	435.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	173.282,61	1.0	8613.0	428.0	12.Sept.2031	453.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	173.288,38	1.0	10077.0	188.0	15.Dez.2027	313.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	173.319,21	1.0	8623.0	419.0	24.Sept.2080	513.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	173.339,22	1.0	8648.0	1392.0	15.Apr.2054	555.0
WMB	WILLIAMS COMPANIES INC	Energie	173.349,42	1.0	8586.0	567.0	15.Aug.2032	465.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	173.195,04	1.0	8615.0	174.0	15.Sept.2027	425.0
T	AT&T INC	Kommunikation	173.198,11	1.0	9862.0	362.0	05.Sept.2029	235.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	173.210,87	1.0	8603.0	423.0	16.März2036	565.0
HYDONE	HYDRO ONE INC MTN	Elektro-	173.158,68	1.0	6829.0	1013.0	16.Juli2040	549.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	173.077,98	1.0	8615.0	225.0	22.März2028	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	173.082,41	1.0	8490.0	551.0	15.Mai2032	420.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	173.102,88	1.0	8638.0	773.0	15.Okt.2035	500.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	172.902,89	1.0	11480.0	579.0	29.Sept.2032	500.0
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energie	172.950,74	1.0	8598.0	264.0	16.Sept.2028	480.0
HAS	HASBRO INC	Consumer Non-Cyclical	172.973,94	1.0	8513.0	98.0	19.Nov.2026	355.0
DUK	DUKE ENERGY CORP	Elektro-	173.007,34	1.0	8571.0	570.0	15.Aug.2032	450.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	172.809,67	1.0	8599.0	602.0	17.Feb.2033	60.0
COP	CONOCOPHILLIPS CO	Energie	172.881,07	1.0	8508.0	1385.0	15.Jan.2055	550.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	172.675,32	1.0	8575.0	297.0	04.März2029	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	172.683,55	1.0	8586.0	263.0	11.Sept.2029	425.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	172.698,23	1.0	9709.0	851.0	15.Jan.2038	645.0
BPLN	BP CAPITAL MARKETS PLC	Energie	172.701,93	1.0	8501.0	276.0	28.Nov.2028	372.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	172.746,41	1.0	8522.0	51.0	10.Mai2026	288.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	172.752,60	1.0	8499.0	141.0	03.Mai2027	330.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	172.767,26	1.0	8552.0	851.0	12.Mai2035	163.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	172.545,81	1.0	8570.0	598.0	15.Feb.2033	485.0
SANTAN	BANCO SANTANDER SA	Bankwesen	172.577,23	1.0	8611.0	231.0	12.Apr.2028	438.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	172.578,45	1.0	8557.0	126.0	19.Feb.2027	430.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	172.590,18	1.0	8604.0	880.0	09.Jan.2038	540.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	172.592,64	1.0	8477.0	315.0	15.Mai2029	390.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	172.597,40	1.0	8599.0	1395.0	05.Apr.2054	549.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	172.634,85	1.0	9651.0	401.0	31.Dez.2079	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	172.652,32	1.0	8525.0	109.0	18.Dez.2026	345.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	172.521,87	1.0	8614.0	654.0	23.Sept.2032	125.0
DVN	DEVON ENERGY CORPORATION	Energie	172.529,13	1.0	7508.0	1144.0	15.Juni2045	500.0
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Other	172.332,40	1.0	8602.0	232.0	16.Apr.2028	460.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	172.415,73	1.0	8569.0	219.0	08.März2029	430.0
UBS	UBS GROUP AG 144A	Bankwesen	172.205,09	1.0	8567.0	777.0	23.März2037	501.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	172.205,32	1.0	8595.0	586.0	15.Okt.2032	463.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	172.225,99	1.0	8562.0	581.0	15.Sept.2032	470.0
VMW	VMWARE LLC	Technologie	172.240,05	1.0	8549.0	162.0	21.Aug.2027	390.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	172.275,53	1.0	8599.0	440.0	15.Okt.2030	438.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	172.277,22	1.0	8543.0	78.0	19.Aug.2026	425.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	172.279,76	1.0	8584.0	215.0	01.Okt.2029	450.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	172.307,65	1.0	7075.0	1251.0	15.Juli2046	420.0
EXC	EXELON CORPORATION	Elektro-	172.129,78	1.0	8548.0	1350.0	15.März2053	560.0
AVGO	BROADCOM INC	Technologie	172.134,20	1.0	8572.0	907.0	15.Feb.2038	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	172.149,81	1.0	8522.0	117.0	15.Jan.2027	345.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	172.160,02	1.0	8579.0	225.0	02.Apr.2028	450.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	172.181,61	1.0	8485.0	95.0	02.Nov.2026	295.0
PFE	PFIZER INC	Consumer Non-Cyclical	171.965,06	1.0	8503.0	109.0	15.Dez.2026	300.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	171.978,43	1.0	11203.0	124.0	12.Feb.2027	325.0
MTNA	ARCELORMITTAL SA	Basic Industry	172.014,03	1.0	9586.0	546.0	29.Nov.2032	680.0
SO	GEORGIA POWER COMPANY	Elektro-	172.018,16	1.0	8572.0	270.0	01.Okt.2028	400.0
ACN	ACCENTURE CAPITAL INC	Technologie	172.022,34	1.0	8576.0	515.0	04.Okt.2031	425.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	172.038,59	1.0	8567.0	132.0	24.März2028	417.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	172.045,53	1.0	8570.0	533.0	04.Apr.2032	538.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	172.053,24	1.0	8601.0	140.0	27.Apr.2028	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	172.059,32	1.0	8595.0	770.0	22.Okt.2036	481.0
R	RYDER SYSTEM INC MTN	Transport	172.061,25	1.0	9599.0	612.0	01.Dez.2033	660.0
AES	IPALCO ENTERPRISES INC	Elektro-	171.856,98	1.0	8413.0	392.0	01.Mai2030	425.0
AAPL	APPLE INC	Technologie	171.862,70	1.0	8529.0	114.0	09.Feb.2027	335.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	171.896,53	1.0	8511.0	860.0	25.Feb.2035	125.0
JPM	JPMORGAN CHASE & CO	Bankwesen	171.746,16	1.0	8435.0	317.0	06.Mai2030	370.0
WMT	WALMART INC	Zyklische Konsumgüter	171.800,93	1.0	8576.0	629.0	15.Apr.2033	410.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	171.827,70	1.0	5635.0	1570.0	10.Dez.2051	280.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	171.829,07	1.0	9814.0	86.0	10.Sept.2026	37.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	171.624,83	1.0	5713.0	187.0	18.Okt.2027	445.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	171.663,21	1.0	8540.0	436.0	16.Sept.2030	420.0
BMO	BANK OF MONTREAL	Bankwesen	171.683,47	1.0	6212.0	223.0	01.März2028	319.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	171.683,84	1.0	8488.0	119.0	24.Jan.2027	425.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	171.692,48	1.0	8464.0	139.0	05.Mai2027	290.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	171.697,97	1.0	8506.0	117.0	30.Jan.2027	370.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	171.707,30	1.0	8487.0	207.0	12.Jan.2028	388.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	171.722,40	1.0	8569.0	310.0	11.Apr.2029	398.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	171.581,07	1.0	9769.0	120.0	15.Jan.2027	45.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	171.611,99	1.0	9790.0	183.0	05.Sept.2027	113.0
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Kommunikation	171.382,62	1.0	8494.0	69.0	14.Juli2026	300.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	171.385,07	1.0	7263.0	1296.0	01.Apr.2048	446.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	171.405,82	1.0	8525.0	740.0	22.Sept.2036	514.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	171.430,27	1.0	5683.0	37.0	16.März2026	464.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	171.453,20	1.0	8514.0	483.0	10.Juni2036	504.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	171.475,52	1.0	11366.0	648.0	19.Sept.2033	600.0
AAPL	APPLE INC	Technologie	171.480,41	1.0	7587.0	536.0	05.Aug.2031	170.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	171.269,17	1.0	8382.0	310.0	30.Apr.2029	425.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	171.280,06	1.0	9716.0	230.0	10.März2028	113.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	171.290,17	1.0	5663.0	562.0	03.Sept.2032	527.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	171.301,98	1.0	8403.0	184.0	02.Nov.2027	381.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	171.315,26	1.0	8452.0	1070.0	21.März2038	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	171.325,59	1.0	8532.0	768.0	30.Sept.2035	500.0
AVGO	BROADCOM INC	Technologie	171.325,94	1.0	7569.0	646.0	15.Feb.2033	260.0
TAISEM	TSMC ARIZONA CORP	Technologie	171.350,31	1.0	8561.0	139.0	22.Apr.2027	388.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	171.149,23	1.0	8532.0	220.0	01.Apr.2028	380.0
JPM	JPMORGAN CHASE & CO	Bankwesen	171.150,27	1.0	8552.0	231.0	23.Apr.2029	400.0
DUK	DUKE ENERGY OHIO INC	Elektro-	171.177,36	1.0	8482.0	294.0	01.Feb.2029	365.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	171.206,79	1.0	8552.0	439.0	21.Okt.2031	437.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	171.224,79	1.0	8475.0	1373.0	23.Feb.2054	550.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	171.237,81	1.0	8554.0	277.0	21.Okt.2029	415.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	171.239,53	1.0	8526.0	1380.0	01.Apr.2053	540.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	171.242,39	1.0	8522.0	1377.0	30.Sept.2055	575.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	171.246,23	1.0	9778.0	376.0	15.Okt.2029	200.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	171.250,51	1.0	7434.0	1319.0	15.Jan.2049	445.0
ESS	ESSEX PORTFOLIO LP	REITS	171.255,62	1.0	8508.0	300.0	01.März2029	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	171.107,24	1.0	8522.0	775.0	15.Okt.2035	485.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	170.943,44	1.0	8489.0	299.0	01.März2029	420.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	171.011,92	1.0	8494.0	577.0	15.Okt.2032	495.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	170.801,34	1.0	7526.0	556.0	15.Jan.2032	265.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	170.831,34	1.0	8497.0	170.0	14.Sept.2027	413.0
OC	OWENS CORNING	Produktionsmittel	170.837,54	1.0	8405.0	405.0	01.Juni2030	388.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	170.841,44	1.0	8511.0	218.0	22.März2028	350.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	170.861,62	1.0	8515.0	352.0	03.Okt.2029	450.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	170.869,78	1.0	8439.0	604.0	15.Jan.2033	420.0
INTC	INTEL CORPORATION	Technologie	170.900,62	1.0	8438.0	1319.0	10.Feb.2053	570.0
JPM	JPMORGAN CHASE & CO	Bankwesen	170.901,26	1.0	8465.0	211.0	23.Jan.2029	351.0
KIAMTR	KIA MOTORS CORPORATION RegS	Zyklische Konsumgüter	170.747,93	1.0	8531.0	47.0	21.Apr.2026	325.0
WMT	WALMART INC	Zyklische Konsumgüter	170.780,91	1.0	8058.0	953.0	28.Juni2038	395.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	170.566,87	1.0	8516.0	138.0	13.Apr.2027	330.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	170.569,44	1.0	8493.0	127.0	18.März2027	363.0
ETN	EATON CORPORATION	Produktionsmittel	170.582,17	1.0	8486.0	620.0	15.März2033	415.0
UAL	UNITED AIRLINES INC 144A	Transport	170.451,44	1.0	8507.0	172.0	15.Apr.2029	463.0
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Versicherung	170.484,64	1.0	8446.0	96.0	27.Jan.2037	355.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	170.497,22	1.0	8437.0	155.0	26.Juni2027	300.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	170.500,37	1.0	8511.0	554.0	15.Apr.2032	415.0
GGBRBZ	GUSAP III LP RegS	Basic Industry	170.563,56	1.0	8429.0	367.0	21.Jan.2030	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	170.565,16	1.0	8489.0	124.0	03.März2027	295.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	170.356,37	1.0	8484.0	127.0	15.März2027	320.0
C	CITIGROUP INC	Bankwesen	170.257,88	1.0	8507.0	92.0	21.Okt.2026	320.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	170.266,86	1.0	8498.0	26.0	02.Feb.2026	75.0
EXC	EXELON CORPORATION	Elektro-	170.286,46	1.0	8501.0	397.0	15.Apr.2030	405.0
ORCL	ORACLE CORPORATION	Technologie	170.326,35	1.0	6783.0	1098.0	25.März2041	365.0
EBAY	EBAY INC	Zyklische Konsumgüter	170.121,21	1.0	8450.0	52.0	10.Mai2026	140.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	170.178,61	1.0	8333.0	1314.0	15.Juni2052	550.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	169.994,46	1.0	8911.0	788.0	01.Mai2037	655.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	170.053,99	1.0	8408.0	381.0	23.Jan.2030	415.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	170.094,16	1.0	8478.0	135.0	22.März2027	305.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	169.896,95	1.0	8556.0	774.0	09.Dez.2035	470.0
AKERBP	AKER BP ASA 144A	Energie	169.897,13	1.0	8461.0	703.0	01.Okt.2034	513.0
QCOM	QUALCOMM INCORPORATED	Technologie	169.908,43	1.0	8106.0	1188.0	20.Mai2045	480.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	169.758,86	1.0	8444.0	52.0	11.Mai2026	110.0
MS	MORGAN STANLEY MTN	Bankwesen	169.798,63	1.0	7514.0	495.0	13.Feb.2032	179.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	169.818,02	1.0	8475.0	718.0	15.Okt.2034	470.0
BACR	BARCLAYS PLC	Bankwesen	169.635,73	1.0	8398.0	103.0	24.Nov.2027	228.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	169.666,97	1.0	8471.0	314.0	15.Apr.2029	365.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	169.688,64	1.0	6673.0	1158.0	12.Mai2041	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	169.692,63	1.0	8445.0	391.0	15.März2030	380.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	169.717,55	1.0	8363.0	1075.0	15.Jan.2042	495.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	169.557,79	1.0	8470.0	43.0	06.Apr.2026	138.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	169.564,54	1.0	8444.0	357.0	23.Sept.2029	400.0
AAPL	APPLE INC	Technologie	169.565,86	1.0	8446.0	174.0	12.Sept.2027	290.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	169.423,14	1.0	8405.0	117.0	19.Jan.2028	280.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	169.483,47	1.0	8434.0	52.0	12.Mai2026	100.0
BACR	BARCLAYS PLC	Bankwesen	169.317,23	1.0	8376.0	1183.0	17.Aug.2045	525.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	169.376,42	1.0	8427.0	69.0	14.Juli2026	165.0
MS	MORGAN STANLEY MTN	Bankwesen	169.190,74	1.0	8402.0	119.0	21.Jan.2028	248.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	169.255,96	1.0	8648.0	267.0	14.Nov.2028	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	169.262,03	1.0	9582.0	316.0	07.Feb.2029	125.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	169.090,55	1.0	9590.0	520.0	15.März2032	690.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	169.097,36	1.0	8394.0	119.0	20.Jan.2028	259.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	169.123,26	1.0	8422.0	179.0	08.Sept.2027	280.0
BMO	BANK OF MONTREAL MTN	Bankwesen	169.135,59	1.0	8425.0	131.0	08.März2027	265.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	169.162,48	1.0	10518.0	266.0	15.Sept.2028	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	168.939,33	1.0	8417.0	176.0	14.Sept.2027	280.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	168.959,96	1.0	8444.0	43.0	08.Apr.2026	70.0
INTC	INTEL CORPORATION	Technologie	168.839,84	1.0	8410.0	393.0	25.März2030	390.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	168.913,43	1.0	9496.0	1078.0	13.Juli2043	618.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	168.716,18	1.0	8372.0	109.0	14.Dez.2026	200.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	168.727,03	1.0	8409.0	131.0	10.März2027	231.0
PEP	PEPSICO INC	Consumer Non-Cyclical	168.598,57	1.0	6709.0	1447.0	19.März2050	363.0
ORCL	ORACLE CORPORATION	Technologie	168.675,04	1.0	8415.0	136.0	01.Apr.2027	280.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	168.696,72	1.0	8387.0	126.0	16.Feb.2027	274.0
XOM	EXXON MOBIL CORP	Energie	168.491,55	1.0	8391.0	395.0	19.März2030	348.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	168.508,23	1.0	9543.0	959.0	01.März2040	620.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	168.569,07	1.0	5590.0	128.0	25.Feb.2027	290.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	168.460,41	1.0	10971.0	1019.0	19.Dez.2063	634.0
SANTAN	BANCO SANTANDER SA	Bankwesen	168.247,89	1.0	8316.0	337.0	27.Juni2029	331.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	168.302,86	1.0	9596.0	855.0	15.Okt.2037	630.0
AXASA	AXA SA MTN RegS	Versicherung	168.325,53	1.0	11056.0	603.0	11.Juli2043	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	168.131,96	1.0	8232.0	1187.0	01.Juni2045	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	168.180,76	1.0	8391.0	1529.0	15.Apr.2064	550.0
JD	JD.COM INC	Zyklische Konsumgüter	168.224,31	1.0	8327.0	379.0	14.Jan.2030	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	168.010,78	1.0	7413.0	1165.0	04.März2043	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	168.054,09	1.0	8326.0	151.0	01.Juni2028	218.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	167.998,27	1.0	8394.0	318.0	22.Apr.2029	363.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	167.784,98	1.0	8386.0	95.0	21.Okt.2027	195.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	167.882,43	1.0	8379.0	86.0	15.Sept.2026	145.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	167.885,83	1.0	5561.0	120.0	25.Jan.2027	240.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	167.701,93	1.0	8371.0	84.0	09.Sept.2026	120.0
AIZ	ASSURANT INC	Versicherung	167.616,69	1.0	8322.0	387.0	22.Feb.2030	370.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	167.437,13	1.0	8362.0	749.0	22.Sept.2033	100.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	167.533,75	1.0	8286.0	1321.0	21.Feb.2053	563.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	167.311,10	1.0	5972.0	1472.0	29.Mai2050	313.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	167.397,38	1.0	8330.0	122.0	01.Feb.2027	192.0
QCOM	QUALCOMM INCORPORATED	Technologie	167.235,42	1.0	9329.0	1332.0	20.Mai2053	600.0
FANG	DIAMONDBACK ENERGY INC	Energie	167.086,97	1.0	8339.0	1449.0	18.Apr.2064	590.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	167.129,56	1.0	8290.0	343.0	31.Juli2029	313.0
BXP	BOSTON PROPERTIES LP	REITS	167.131,21	1.0	8253.0	331.0	21.Juni2029	340.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	167.145,67	1.0	8341.0	748.0	15.Apr.2035	475.0
KEY	KEYCORP MTN	Bankwesen	166.967,81	1.0	8336.0	139.0	06.Apr.2027	225.0
AAPL	APPLE INC	Technologie	167.055,65	1.0	9446.0	1170.0	31.Juli2042	360.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	166.858,25	1.0	8294.0	694.0	18.Jan.2033	63.0
AIA	AIA GROUP LTD 144A	Versicherung	166.889,43	1.0	8327.0	402.0	07.Apr.2030	338.0
ORCL	ORACLE CORPORATION	Technologie	166.924,86	1.0	8310.0	712.0	27.Sept.2034	470.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	166.958,26	1.0	8326.0	732.0	24.Mai2033	50.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	166.821,12	1.0	8327.0	563.0	13.Apr.2032	360.0
AAPL	APPLE INC	Technologie	166.828,82	1.0	11037.0	348.0	31.Juli2029	305.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	166.681,76	1.0	10865.0	198.0	29.Nov.2027	238.0
AMGN	AMGEN INC	Consumer Non-Cyclical	166.526,39	1.0	8278.0	308.0	22.Feb.2029	300.0
DOW	DOW CHEMICAL CO	Basic Industry	166.551,00	1.0	8265.0	1315.0	15.März2055	595.0
AON	AON CORP	Versicherung	166.571,67	1.0	6606.0	1441.0	28.Feb.2052	390.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	166.594,72	1.0	8206.0	258.0	03.Nov.2033	295.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	166.410,45	1.0	10914.0	282.0	15.Nov.2028	350.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	166.427,53	1.0	8298.0	736.0	05.Juli2033	75.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	166.427,90	1.0	8276.0	309.0	01.März2030	327.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	166.442,48	1.0	8236.0	380.0	21.Jan.2030	368.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	166.469,45	1.0	7341.0	1302.0	01.März2047	415.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	166.333,50	1.0	9488.0	230.0	23.Feb.2029	25.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	166.338,01	1.0	8173.0	444.0	02.Nov.2030	342.0
ENBCN	ENBRIDGE INC	Energie	166.161,96	1.0	9253.0	416.0	15.Nov.2030	620.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	166.195,08	1.0	8233.0	1372.0	28.Feb.2053	525.0
MS	MORGAN STANLEY	Bankwesen	166.224,82	1.0	8485.0	220.0	22.Juli2028	359.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	166.142,76	1.0	8159.0	559.0	01.Juni2032	420.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	165.975,99	1.0	6606.0	1164.0	11.März2041	288.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	165.819,07	1.0	7302.0	1560.0	22.Aug.2057	425.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	165.695,53	1.0	7232.0	1341.0	15.Dez.2048	415.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	165.774,84	1.0	8271.0	625.0	14.Okt.2038	485.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	165.598,43	1.0	11022.0	847.0	06.Sept.2034	110.0
FDX	FEDEX CORP	Transport	165.490,02	1.0	8212.0	346.0	05.Aug.2029	310.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	165.344,18	1.0	8171.0	384.0	15.Juli2030	388.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	165.367,96	1.0	8160.0	896.0	07.Mai2036	200.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	165.219,31	1.0	8815.0	330.0	26.Juli2030	525.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	165.231,43	1.0	8164.0	377.0	13.Jan.2030	385.0
C	CITIGROUP INC	Bankwesen	165.246,21	1.0	8139.0	365.0	05.Nov.2030	298.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	165.193,84	1.0	5422.0	1600.0	13.Dez.2051	261.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	165.199,46	1.0	8137.0	365.0	30.Okt.2030	288.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	164.999,35	1.0	10815.0	224.0	16.März2028	263.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	165.064,71	1.0	8235.0	182.0	22.Sept.2028	201.0
RELLN	RELX CAPITAL INC	Technologie	164.921,58	1.0	8134.0	412.0	22.Mai2030	300.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	164.952,40	1.0	8197.0	218.0	16.Feb.2028	290.0
WDAY	WORKDAY INC	Technologie	164.963,23	1.0	8223.0	557.0	01.Apr.2032	380.0
OKE	ONEOK INC	Energie	164.964,20	1.0	8134.0	413.0	01.Juni2030	325.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	164.972,78	1.0	8249.0	408.0	29.Apr.2030	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	164.982,05	1.0	9418.0	265.0	07.Juli2028	30.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	164.816,54	1.0	9308.0	386.0	07.Nov.2029	113.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	164.527,68	1.0	9141.0	263.0	17.Nov.2028	675.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	164.533,62	1.0	10962.0	291.0	09.Okt.2028	120.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	164.543,21	1.0	8125.0	374.0	01.Dez.2029	290.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	164.614,62	1.0	8153.0	385.0	23.Jan.2050	340.0
BACR	BARCLAYS PLC RegS	Bankwesen	164.618,06	1.0	10640.0	528.0	31.Jan.2033	451.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	164.410,96	1.0	5335.0	1610.0	30.Okt.2056	299.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	164.422,74	1.0	8159.0	304.0	22.Jan.2029	271.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	164.466,87	1.0	8205.0	231.0	25.März2028	226.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	164.344,66	1.0	9183.0	1327.0	01.Dez.2052	590.0
HCA	HCA INC	Consumer Non-Cyclical	164.353,98	1.0	7256.0	1373.0	15.März2052	463.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	164.372,19	1.0	8060.0	440.0	13.Nov.2030	400.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	164.396,46	1.0	8195.0	439.0	01.Okt.2030	375.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	164.190,26	1.0	8136.0	249.0	15.Juni2028	230.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	164.191,35	1.0	9324.0	314.0	18.Jan.2029	75.0
OMVAV	OMV AG MTN RegS	Energie	164.253,95	1.0	9867.0	111.0	14.Dez.2026	100.0
XOM	EXXON MOBIL CORP	Energie	164.259,46	1.0	8171.0	353.0	16.Aug.2029	244.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	164.092,71	1.0	8138.0	249.0	14.Juni2029	209.0
BNP	BNP PARIBAS SA 144A	Bankwesen	164.120,17	1.0	8193.0	185.0	30.Sept.2028	190.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	163.947,97	1.0	8035.0	1198.0	09.Dez.2045	488.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	163.955,89	1.0	9134.0	268.0	12.Dez.2028	720.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	163.990,26	1.0	9344.0	360.0	09.Juli2029	88.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	164.039,80	1.0	8109.0	460.0	15.Jan.2031	375.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	164.044,93	1.0	6512.0	1412.0	01.Sept.2049	363.0
TMUS	T-MOBILE USA INC	Kommunikation	164.046,66	1.0	8156.0	297.0	15.Feb.2029	263.0
EOANGR	E.ON SE RegS	Elektro-	163.867,06	1.0	9355.0	310.0	19.Dez.2028	10.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	163.751,57	1.0	8090.0	1092.0	19.Juni2039	238.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	163.756,60	1.0	9243.0	1047.0	15.Aug.2043	650.0
WSTP	WESTPAC BANKING CORP	Bankwesen	163.607,96	1.0	8115.0	391.0	16.Jan.2030	265.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	163.631,69	1.0	8073.0	414.0	04.Juni2030	315.0
GPN	GLOBAL PAYMENTS INC	Technologie	163.636,76	1.0	8125.0	349.0	15.Aug.2029	320.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	163.642,24	1.0	7113.0	1332.0	15.Nov.2048	410.0
T	AT&T INC	Kommunikation	163.650,48	1.0	8583.0	378.0	15.Feb.2030	430.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	163.662,81	1.0	8067.0	413.0	14.Mai2030	295.0
CUBE	CUBESMART LP	REITS	163.490,37	1.0	8122.0	393.0	15.Feb.2030	300.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	163.503,68	1.0	8082.0	463.0	14.Jan.2032	373.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	163.505,18	1.0	8141.0	434.0	18.Sept.2031	355.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	163.540,87	1.0	8084.0	932.0	19.Jan.2038	392.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	163.382,82	1.0	8086.0	424.0	30.Juni2030	295.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	163.452,47	1.0	8052.0	536.0	17.Nov.2031	313.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	163.454,10	1.0	8119.0	257.0	12.Juli2028	213.0
COLBUN	COLBUN SA RegS	Elektro-	163.251,88	1.0	8123.0	397.0	06.März2030	315.0
KO	COCA-COLA CO	Consumer Non-Cyclical	163.333,80	1.0	9253.0	511.0	08.März2031	125.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	163.337,54	1.0	9081.0	551.0	01.Nov.2032	595.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	163.345,08	1.0	8095.0	386.0	15.Jan.2030	290.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	163.150,18	1.0	8099.0	194.0	01.Nov.2027	138.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	163.190,64	1.0	8046.0	491.0	09.Juni2031	340.0
T	AT&T INC	Kommunikation	163.226,45	1.0	8127.0	218.0	01.Feb.2028	165.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	163.036,97	1.0	8147.0	368.0	22.Okt.2030	288.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	163.045,70	1.0	9278.0	315.0	16.Jan.2029	50.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	163.091,19	1.0	8144.0	183.0	15.Sept.2027	100.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	163.111,97	1.0	8077.0	287.0	09.Nov.2028	195.0
EDPPL	EDP FINANCE BV 144A	Elektro-	162.954,22	1.0	8109.0	216.0	24.Jan.2028	171.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	162.999,54	1.0	6475.0	218.0	10.März2033	541.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	162.838,29	1.0	8104.0	266.0	17.Aug.2029	221.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	162.877,12	1.0	8080.0	250.0	15.Juni2028	200.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	162.881,15	1.0	9203.0	675.0	15.Aug.2034	595.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	162.693,82	1.0	8472.0	757.0	15.März2035	438.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	162.694,08	1.0	8062.0	387.0	12.Feb.2030	395.0
MSFT	MICROSOFT CORPORATION	Technologie	162.703,60	1.0	7992.0	1289.0	15.Juni2047	450.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	162.704,73	1.0	9069.0	713.0	15.Mai2035	575.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	162.731,86	1.0	10474.0	203.0	17.Jan.2029	480.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	162.638,92	1.0	9901.0	913.0	15.Nov.2039	675.0
NVDA	NVIDIA CORPORATION	Technologie	162.651,71	1.0	8528.0	81.0	16.Sept.2026	320.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	162.344,48	1.0	8027.0	498.0	15.Jan.2032	363.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	162.348,34	1.0	9223.0	416.0	08.Feb.2030	75.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	162.354,84	1.0	8064.0	435.0	27.Aug.2030	363.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	162.356,60	1.0	10774.0	586.0	21.Sept.2032	475.0
IP	INTERNATIONAL PAPER CO	Basic Industry	162.356,88	1.0	9043.0	1000.0	15.Nov.2041	600.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	162.359,16	1.0	10803.0	242.0	24.Mai2028	45.0
BACR	BARCLAYS PLC RegS	Bankwesen	162.233,27	1.0	10705.0	343.0	08.Aug.2030	492.0
MET	METLIFE INC	Versicherung	162.289,63	1.0	9069.0	499.0	15.Dez.2066	640.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	162.296,27	1.0	9253.0	852.0	15.Okt.2037	620.0
GXO	GXO LOGISTICS INC	Transport	162.305,33	1.0	9017.0	303.0	06.Mai2029	625.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	162.162,06	1.0	7919.0	1189.0	17.Nov.2045	490.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	162.040,74	1.0	12821.0	570.0	24.Jan.2033	750.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	161.879,61	1.0	8949.0	989.0	25.März2040	550.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	161.956,98	1.0	8039.0	391.0	22.Jan.2030	255.0
HOLNSW	HOLCIM HELVETIA FINANCE AG RegS	Produktionsmittel	161.610,94	1.0	10773.0	84.0	19.Okt.2026	38.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	161.617,91	1.0	6456.0	1126.0	19.Okt.2042	358.0
SKFBSS	AB SKF RegS	Produktionsmittel	161.625,61	1.0	9218.0	520.0	15.Feb.2031	25.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	161.632,29	1.0	9014.0	561.0	09.Nov.2033	549.0
HAL	HALLIBURTON COMPANY	Energie	161.634,76	1.0	7886.0	1170.0	15.Nov.2045	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	161.648,69	1.0	8040.0	308.0	25.Jan.2029	190.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	161.660,90	1.0	9175.0	621.0	14.Sept.2033	588.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	161.698,95	1.0	12254.0	774.0	12.Nov.2036	625.0
ENIIM	ENI SPA MTN RegS	Energie	161.717,82	1.0	10591.0	645.0	19.Mai2033	425.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	161.726,56	1.0	6367.0	150.0	29.Juni2027	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	161.519,53	1.0	8065.0	570.0	15.Apr.2032	325.0
WMT	WALMART INC	Zyklische Konsumgüter	161.412,28	1.0	8057.0	279.0	22.Sept.2028	150.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	161.434,53	1.0	8026.0	399.0	13.Feb.2030	255.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	161.491,02	1.0	10744.0	126.0	03.Feb.2027	28.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	161.272,91	1.0	9043.0	413.0	01.Jan.2031	613.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	161.276,06	1.0	10527.0	154.0	14.Juni2028	600.0
ADBE	ADOBE INC	Technologie	161.198,60	1.0	8012.0	396.0	01.Feb.2030	230.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	161.213,32	1.0	8036.0	221.0	10.Feb.2028	130.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	161.259,44	1.0	8005.0	479.0	04.Feb.2031	288.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	161.090,58	1.0	8003.0	1404.0	15.März2053	495.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	161.123,99	1.0	6436.0	1200.0	15.Okt.2041	280.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	160.955,33	1.0	6865.0	1377.0	07.Dez.2049	394.0
C	CITIGROUP INC	Bankwesen	160.994,66	1.0	7993.0	395.0	29.Jan.2031	267.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	160.996,77	1.0	7995.0	308.0	10.Feb.2029	290.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	160.840,08	1.0	8039.0	373.0	24.Okt.2029	238.0
UNP	UNION PACIFIC CORPORATION	Transport	160.874,03	1.0	7996.0	396.0	05.Feb.2030	240.0
JPM	JPMORGAN CHASE & CO	Bankwesen	160.901,88	1.0	9056.0	1030.0	15.Juli2041	560.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	160.904,46	1.0	10690.0	929.0	06.Okt.2038	513.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	160.682,69	1.0	7972.0	913.0	22.Aug.2037	388.0
CSX	CSX CORP	Transport	160.708,32	1.0	7850.0	1288.0	15.Nov.2048	475.0
XOM	EXXON MOBIL CORP	Energie	160.612,56	1.0	8022.0	456.0	15.Okt.2030	261.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	160.654,21	1.0	6371.0	1415.0	25.Feb.2050	363.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	160.454,82	1.0	5252.0	1740.0	10.Dez.2061	290.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	160.492,58	1.0	10389.0	215.0	16.Feb.2029	445.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	160.511,14	1.0	10672.0	1182.0	11.Okt.2045	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	160.383,83	1.0	8763.0	115.0	15.Jan.2027	595.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	160.417,96	1.0	7970.0	1307.0	15.März2049	490.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	160.424,42	1.0	7922.0	459.0	15.Nov.2030	255.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	160.255,87	1.0	8939.0	311.0	10.Juni2029	660.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	160.112,45	1.0	7103.0	1334.0	15.Okt.2047	403.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	160.129,78	1.0	7970.0	359.0	04.Sept.2029	282.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	160.149,20	1.0	7991.0	1396.0	15.Apr.2053	505.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	159.996,82	1.0	9101.0	424.0	22.März2031	69.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	160.065,51	1.0	7992.0	604.0	15.Okt.2032	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	160.072,05	1.0	9022.0	703.0	24.Jan.2036	550.0
MKL	MARKEL GROUP INC	Versicherung	160.086,70	1.0	8915.0	1320.0	16.Mai2054	600.0
EOANGR	E.ON SE MTN RegS	Elektro-	159.868,19	1.0	10591.0	668.0	29.Aug.2033	400.0
UPS	UNITED PARCEL SERVICE INC	Transport	159.906,95	1.0	8945.0	670.0	22.Mai2034	515.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	159.956,40	1.0	7997.0	455.0	28.Okt.2030	305.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	159.755,82	1.0	7856.0	989.0	15.Juni2039	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	159.777,63	1.0	10303.0	276.0	12.Nov.2028	363.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	159.785,45	1.0	8379.0	339.0	26.Juli2029	340.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	159.799,97	1.0	10594.0	511.0	08.Sept.2031	425.0
IR	INGERSOLL RAND INC	Produktionsmittel	159.807,89	1.0	8962.0	471.0	15.Juni2031	531.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	159.637,69	1.0	10543.0	264.0	17.Aug.2033	500.0
BACR	BARCLAYS PLC	Bankwesen	159.647,51	1.0	7904.0	427.0	24.Juni2031	265.0
NUE	NUCOR CORPORATION	Basic Industry	159.727,63	1.0	7966.0	568.0	01.Apr.2032	313.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	159.543,41	1.0	9076.0	588.0	01.Apr.2033	615.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	159.561,47	1.0	8557.0	80.0	06.Okt.2026	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	159.627,51	1.0	9168.0	559.0	17.Nov.2032	575.0
ORCL	ORACLE CORPORATION	Technologie	159.428,65	1.0	7740.0	758.0	15.Mai2035	390.0
ES	EVERSOURCE ENERGY	Elektro-	159.429,29	1.0	8986.0	287.0	01.Feb.2029	595.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	159.465,42	1.0	7883.0	419.0	15.Mai2030	230.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	159.476,77	1.0	8911.0	698.0	17.Nov.2034	523.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	159.491,58	1.0	7921.0	559.0	14.Feb.2032	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	159.492,20	1.0	10605.0	685.0	04.Okt.2033	413.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	159.497,91	1.0	9775.0	523.0	15.März2032	675.0
AEP	AEP TEXAS INC	Elektro-	159.500,34	1.0	8901.0	309.0	15.Mai2029	545.0
EVRG	EVERGY METRO INC	Elektro-	159.303,43	1.0	7886.0	424.0	01.Juni2030	225.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	159.327,94	1.0	10393.0	147.0	11.Mai2027	488.0
AMGN	AMGEN INC	Consumer Non-Cyclical	159.248,80	1.0	7011.0	1419.0	22.Feb.2052	420.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	159.271,12	1.0	8949.0	542.0	01.Juli2032	541.0
CNC	CENTENE CORPORATION	Versicherung	159.081,87	1.0	7895.0	384.0	15.Feb.2030	338.0
HES	HESS CORP	Energie	159.084,73	1.0	9052.0	1212.0	01.Apr.2047	580.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	159.113,34	1.0	7945.0	489.0	16.Apr.2031	335.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	159.130,30	1.0	7901.0	475.0	18.Feb.2036	327.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	158.977,91	1.0	5671.0	1491.0	01.Dez.2051	313.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	158.985,42	1.0	8889.0	231.0	06.Juni2028	575.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	159.026,74	1.0	7920.0	567.0	15.März2032	295.0
DUK	DUKE ENERGY CORP	Elektro-	158.836,03	1.0	7854.0	1366.0	15.Aug.2052	500.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	158.904,10	1.0	7885.0	435.0	30.Juni2030	213.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	158.761,34	1.0	10300.0	136.0	30.März2027	488.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	158.800,07	1.0	8986.0	219.0	01.Sept.2028	638.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	158.588,21	1.0	8898.0	708.0	05.Dez.2034	480.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	158.631,98	1.0	7770.0	983.0	15.Mai2039	415.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	158.475,43	1.0	9023.0	545.0	02.Juli2031	100.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	158.483,73	1.0	7884.0	564.0	01.März2032	290.0
SPG	SIMON PROPERTY GROUP LP	REITS	158.498,46	1.0	8986.0	1346.0	08.März2053	585.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	158.534,93	1.0	7848.0	1231.0	21.Aug.2046	486.0
AEP	AEP TEXAS INC	Elektro-	158.576,88	1.0	8871.0	602.0	01.Juni2033	540.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	158.408,24	1.0	6897.0	1331.0	21.Nov.2047	381.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	158.440,03	1.0	8892.0	613.0	31.Dez.2079	213.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	158.451,46	1.0	8602.0	221.0	20.Apr.2028	435.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	158.248,76	1.0	10315.0	472.0	04.Apr.2031	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	158.294,50	1.0	8866.0	316.0	01.Juni2029	510.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	158.327,46	1.0	7817.0	541.0	09.Dez.2031	299.0
C	CITIGROUP INC	Bankwesen	158.348,91	1.0	8943.0	652.0	13.Feb.2035	583.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	158.144,25	1.0	10314.0	313.0	12.März2029	363.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	158.224,06	1.0	7895.0	1436.0	15.Okt.2054	495.0
AON	AON NORTH AMERICA INC	Versicherung	158.015,13	1.0	8954.0	658.0	01.März2034	545.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	158.072,29	1.0	10267.0	215.0	07.Feb.2028	375.0
IR	INGERSOLL RAND INC	Produktionsmittel	157.892,10	1.0	8841.0	1364.0	15.Juni2054	570.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	157.911,50	1.0	10272.0	673.0	31.Dez.2079	488.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	157.911,60	1.0	10376.0	249.0	13.Juni2028	400.0
MET	METLIFE INC	Versicherung	157.782,56	1.0	9165.0	1002.0	06.Feb.2041	588.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	157.783,85	1.0	8978.0	380.0	01.Apr.2030	580.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	157.848,96	1.0	8890.0	164.0	01.Aug.2027	622.0
SANTAN	BANCO SANTANDER SA	Bankwesen	157.851,08	1.0	7797.0	463.0	03.Dez.2030	275.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	157.867,81	1.0	8918.0	566.0	04.Nov.2032	105.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	157.716,69	1.0	10440.0	176.0	06.Sept.2028	513.0
CTVA	EIDP INC	Basic Industry	157.723,77	1.0	8810.0	538.0	15.Mai2032	513.0
ENBCN	ENBRIDGE INC	Energie	157.764,37	1.0	8983.0	663.0	05.Apr.2034	563.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	157.548,37	1.0	10234.0	212.0	24.Jan.2028	353.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	157.573,58	1.0	7774.0	458.0	04.Nov.2030	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	157.587,88	1.0	6866.0	1044.0	01.Nov.2039	325.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	157.590,35	1.0	12522.0	979.0	17.Sept.2040	650.0
NI	NISOURCE INC	Erdgas	157.598,94	1.0	8860.0	324.0	01.Juli2029	520.0
META	META PLATFORMS INC	Kommunikation	157.625,11	1.0	8788.0	1346.0	15.Mai2053	560.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	157.638,34	1.0	8999.0	730.0	23.Okt.2035	638.0
ORCL	ORACLE CORPORATION	Technologie	157.462,33	1.0	6267.0	1383.0	25.März2051	395.0
MS	MORGAN STANLEY MTN	Bankwesen	157.482,03	1.0	8789.0	1325.0	19.Nov.2055	552.0
USB	US BANCORP	Bankwesen	157.488,25	1.0	8225.0	344.0	30.Juli2029	300.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	157.522,04	1.0	7799.0	509.0	13.Juli2031	306.0
SO	GEORGIA POWER COMPANY	Elektro-	157.524,09	1.0	7677.0	1119.0	15.März2042	430.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	157.535,88	1.0	10276.0	714.0	15.März2034	363.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	157.338,82	1.0	10212.0	209.0	13.Jan.2028	350.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	157.348,04	1.0	8835.0	1027.0	15.März2038	250.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	157.361,33	1.0	10422.0	179.0	06.Sept.2027	475.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	157.375,18	1.0	8780.0	724.0	15.Mai2035	505.0
WPC	WP CAREY INC	REITS	157.388,44	1.0	10378.0	579.0	23.Juli2032	425.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	157.398,90	1.0	8978.0	652.0	18.Apr.2034	625.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	157.404,74	1.0	7796.0	541.0	20.Jan.2033	313.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	157.407,42	1.0	8939.0	664.0	15.März2034	535.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	157.227,99	1.0	8771.0	974.0	01.Juni2041	605.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	157.245,95	1.0	7785.0	425.0	01.Juni2030	220.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	157.273,22	1.0	6272.0	402.0	02.Apr.2035	415.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	157.287,02	1.0	8949.0	595.0	01.Apr.2033	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	157.082,51	1.0	8881.0	658.0	13.Feb.2034	525.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	157.086,10	1.0	8780.0	150.0	10.Juni2027	588.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	157.120,32	1.0	8845.0	647.0	15.Jan.2034	538.0
MS	MORGAN STANLEY MTN	Bankwesen	157.123,05	1.0	8850.0	248.0	20.Juli2029	545.0
C	CITIGROUP INC	Bankwesen	157.140,22	1.0	7751.0	1305.0	23.Juli2048	465.0
KMI	KINDER MORGAN INC	Energie	157.145,05	1.0	8793.0	692.0	01.Dez.2034	530.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	157.185,31	1.0	8870.0	372.0	29.Jan.2031	522.0
SO	GEORGIA POWER COMPANY	Elektro-	156.969,92	1.0	8779.0	599.0	17.Mai2033	495.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	156.971,03	1.0	10129.0	579.0	02.Nov.2034	796.0
AMGN	AMGEN INC	Consumer Non-Cyclical	157.002,79	1.0	8900.0	377.0	02.März2030	525.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	157.030,06	1.0	8843.0	584.0	15.Jan.2033	525.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	157.030,31	1.0	7805.0	1147.0	15.März2043	445.0
WMB	WILLIAMS COMPANIES INC	Energie	156.856,42	1.0	8735.0	1343.0	15.Nov.2054	580.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	156.867,68	1.0	10288.0	569.0	17.Mai2032	375.0
MS	MORGAN STANLEY	Bankwesen	156.876,06	1.0	7752.0	947.0	22.Juli2038	397.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	156.879,12	1.0	10301.0	490.0	16.Juni2031	425.0
EIX	EDISON INTERNATIONAL	Elektro-	156.922,83	1.0	8902.0	377.0	15.März2030	625.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	156.932,34	1.0	7715.0	1316.0	26.Juni2048	450.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	156.730,16	1.0	10189.0	389.0	31.Jan.2030	350.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	156.738,29	1.0	7765.0	546.0	14.Jan.2033	287.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	156.743,86	1.0	10215.0	219.0	17.Feb.2028	338.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	156.758,76	1.0	10220.0	137.0	02.Apr.2027	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	156.762,13	1.0	7782.0	436.0	08.Juli2030	213.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	156.780,40	1.0	10322.0	325.0	20.Juni2029	363.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	156.788,79	1.0	10152.0	363.0	25.Nov.2029	325.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	156.620,60	1.0	10290.0	335.0	30.Mai2029	363.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	156.686,72	1.0	8821.0	731.0	01.Aug.2035	575.0
CVX	CHEVRON USA INC	Energie	156.698,91	1.0	8749.0	1118.0	15.Nov.2043	525.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	156.515,69	1.0	10282.0	334.0	23.Mai2029	350.0
UNP	UNION PACIFIC CORPORATION	Transport	156.539,61	1.0	8861.0	727.0	20.Feb.2035	510.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	156.539,64	1.0	7790.0	923.0	29.Sept.2057	511.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	156.561,99	1.0	7788.0	439.0	18.Aug.2031	236.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	156.581,31	1.0	10272.0	241.0	20.Mai2029	375.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	156.384,12	1.0	8839.0	451.0	07.Feb.2031	500.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	156.420,08	1.0	8932.0	571.0	01.Okt.2031	88.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	156.439,17	1.0	6926.0	1458.0	01.Apr.2052	400.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	156.453,30	1.0	10179.0	390.0	30.Jan.2030	338.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	156.476,58	1.0	7814.0	536.0	14.Okt.2031	288.0
BIDU	BAIDU INC	Technologie	156.277,75	1.0	7777.0	530.0	23.Aug.2031	238.0
EQIX	EQUINIX INC	Technologie	156.287,31	1.0	7761.0	437.0	15.Juli2030	215.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	156.294,30	1.0	7774.0	488.0	09.Feb.2031	213.0
WMT	WALMART INC	Zyklische Konsumgüter	156.294,77	1.0	7800.0	1469.0	15.Apr.2053	450.0
EOG	EOG RESOURCES INC	Energie	156.298,74	1.0	8791.0	554.0	15.Juli2032	500.0
ADBE	ADOBE INC	Technologie	156.335,25	1.0	8904.0	678.0	04.Apr.2034	495.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	156.341,17	1.0	7739.0	427.0	18.Juni2030	250.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	156.345,23	1.0	7777.0	480.0	03.März2036	305.0
LNC	LINCOLN NATIONAL CORPORATION 144A	Versicherung	156.361,16	1.0	7777.0	443.0	15.Aug.2030	233.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	156.363,15	1.0	8863.0	725.0	01.März2035	525.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	156.373,39	1.0	10184.0	294.0	21.Jan.2029	313.0
TXN	TEXAS INSTRUMENTS INC	Technologie	156.174,50	1.0	8831.0	666.0	08.Feb.2034	485.0
HCA	HCA INC	Consumer Non-Cyclical	156.191,63	1.0	8848.0	224.0	01.Sept.2028	563.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	156.200,85	1.0	8767.0	241.0	13.Juni2028	490.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	156.206,34	1.0	10387.0	280.0	04.Okt.2028	388.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	156.231,32	1.0	7780.0	1290.0	01.Apr.2048	475.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	156.251,88	1.0	10190.0	910.0	22.März2037	375.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	156.042,75	1.0	8719.0	144.0	13.Mai2027	500.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	156.053,70	1.0	8776.0	241.0	05.Juli2028	520.0
EXR	EXTRA SPACE STORAGE LP	REITS	156.117,25	1.0	8788.0	710.0	15.Jan.2035	535.0
ET	ENERGY TRANSFER LP	Energie	155.929,04	1.0	8716.0	128.0	01.Juni2027	550.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	155.938,52	1.0	6172.0	106.0	02.Dez.2026	262.0
CEG	EXELON CORPORATION	Elektro-	155.998,61	1.0	8876.0	1027.0	01.Okt.2041	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	155.998,65	1.0	8799.0	333.0	22.Juli2030	500.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	155.797,66	1.0	10080.0	881.0	22.Jan.2037	400.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	155.830,72	1.0	8869.0	734.0	30.März2035	520.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	155.833,18	1.0	8813.0	295.0	15.Feb.2029	520.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	155.849,62	1.0	10208.0	406.0	29.Apr.2031	363.0
DIS	WALT DISNEY CO	Kommunikation	155.856,81	1.0	5630.0	1515.0	01.Sept.2049	275.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	155.858,43	1.0	8682.0	528.0	15.Nov.2038	575.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	155.897,57	1.0	7718.0	503.0	29.Juni2032	268.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	155.680,02	1.0	10340.0	358.0	24.Sept.2030	400.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	155.694,12	1.0	8879.0	347.0	15.Okt.2029	540.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	155.746,39	1.0	8867.0	674.0	03.Apr.2034	511.0
BRKHEC	PACIFICORP	Elektro-	155.768,55	1.0	8734.0	739.0	15.Juni2035	525.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	155.791,80	1.0	8709.0	218.0	15.Mai2028	495.0
MS	MORGAN STANLEY MTN	Bankwesen	155.577,96	1.0	8844.0	1249.0	24.März2051	560.0
MA	MASTERCARD INC	Technologie	155.606,24	1.0	8834.0	605.0	09.März2033	485.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	155.629,83	1.0	8807.0	291.0	15.Feb.2029	490.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	155.666,57	1.0	7775.0	459.0	14.Okt.2030	238.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	155.466,67	1.0	10319.0	521.0	16.Sept.2032	385.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	155.466,76	1.0	8756.0	291.0	08.Jan.2029	485.0
FANG	DIAMONDBACK ENERGY INC	Energie	155.474,89	1.0	6865.0	1404.0	15.März2052	425.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	155.497,91	1.0	8800.0	667.0	15.Feb.2034	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	155.524,85	1.0	10123.0	115.0	06.Feb.2027	338.0
BMO	BANK OF MONTREAL	Bankwesen	155.540,87	1.0	7697.0	550.0	10.Jan.2037	309.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	155.362,17	1.0	7697.0	552.0	15.Jan.2032	288.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	155.366,20	1.0	7674.0	452.0	25.Nov.2035	257.0
PYPL	PAYPAL HOLDINGS INC	Technologie	155.400,21	1.0	8686.0	1377.0	01.Juni2054	550.0
WSTP	WESTPAC BANKING CORP	Bankwesen	155.428,74	1.0	8866.0	316.0	16.Apr.2029	505.0
OGS	ONE GAS INC	Erdgas	155.237,72	1.0	8837.0	308.0	01.Apr.2029	510.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	155.258,71	1.0	11655.0	95.0	16.Nov.2027	710.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	155.277,78	1.0	10116.0	385.0	15.Jan.2031	300.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	155.307,52	1.0	10271.0	339.0	07.Aug.2029	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	155.103,22	1.0	6139.0	1488.0	09.Feb.2052	343.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	155.194,34	1.0	12016.0	455.0	17.Apr.2031	660.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	155.199,98	1.0	7696.0	517.0	12.Juli2031	250.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	154.989,40	1.0	8796.0	1367.0	15.März2054	575.0
EIX	EDISON INTERNATIONAL	Elektro-	155.020,02	1.0	8675.0	140.0	15.Juni2027	575.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	155.025,61	1.0	8804.0	459.0	15.März2031	520.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	155.032,64	1.0	10181.0	577.0	21.Mai2032	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	155.047,55	1.0	10193.0	736.0	07.Juni2034	363.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	154.916,61	1.0	6130.0	1157.0	14.Jan.2041	265.0
CVX	CHEVRON USA INC	Energie	154.920,82	1.0	8837.0	547.0	15.Apr.2032	482.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	154.950,83	1.0	7604.0	1268.0	15.Juni2047	450.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	154.970,15	1.0	7722.0	452.0	03.Sept.2030	200.0
AVGO	BROADCOM INC	Technologie	154.760,01	1.0	8725.0	413.0	15.Juli2030	460.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	154.762,78	1.0	8732.0	208.0	20.Jan.2028	475.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	154.766,42	1.0	8697.0	243.0	23.Juni2028	490.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	154.803,97	1.0	8752.0	665.0	08.Feb.2034	485.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	154.816,06	1.0	8828.0	1395.0	15.Okt.2053	555.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	154.838,02	1.0	7568.0	1235.0	25.Mai2047	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	154.635,08	1.0	7726.0	971.0	23.Apr.2040	408.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	154.709,66	1.0	8698.0	365.0	15.Jan.2030	575.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	154.715,86	1.0	8785.0	523.0	21.März2032	620.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	154.736,09	1.0	8721.0	327.0	15.Aug.2029	688.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	154.538,36	1.0	8780.0	304.0	15.März2029	480.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	154.575,82	1.0	7707.0	494.0	23.März2031	255.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	154.576,60	1.0	10170.0	582.0	30.Mai2032	325.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	154.607,79	1.0	9576.0	867.0	01.März2038	630.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	154.609,22	1.0	8833.0	188.0	28.Okt.2027	555.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	154.624,37	1.0	8767.0	635.0	01.Sept.2033	500.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	154.405,36	1.0	10156.0	334.0	02.Juni2029	338.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	154.419,79	1.0	7532.0	1244.0	10.Nov.2047	470.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	154.473,94	1.0	10008.0	1204.0	06.Feb.2043	400.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	154.317,94	1.0	8745.0	130.0	11.März2027	638.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	154.325,55	1.0	8716.0	663.0	31.Jan.2034	485.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	154.355,99	1.0	10134.0	452.0	19.Nov.2031	350.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	154.389,70	1.0	8757.0	213.0	03.März2028	488.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	154.214,76	1.0	7606.0	1212.0	20.Jan.2048	444.0
K	KELLANOVA	Consumer Non-Cyclical	154.083,54	1.0	8637.0	222.0	15.Mai2028	430.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	154.097,13	1.0	8714.0	658.0	15.Feb.2034	520.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	154.156,20	1.0	7675.0	449.0	10.Aug.2030	175.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	154.158,23	1.0	10128.0	731.0	21.Mai2034	338.0
QCOM	QUALCOMM INCORPORATED	Technologie	153.973,81	1.0	7528.0	1397.0	20.Mai2052	450.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	154.002,63	1.0	7590.0	1221.0	15.Juli2045	445.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	154.041,15	1.0	8656.0	193.0	15.Dez.2027	460.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	154.041,64	1.0	7638.0	473.0	02.Feb.2031	310.0
WEC	WEC ENERGY GROUP INC	Elektro-	154.045,58	1.0	8685.0	203.0	15.Jan.2028	475.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	153.856,03	1.0	8701.0	723.0	15.Feb.2035	515.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	153.891,44	1.0	7587.0	1115.0	16.Juli2042	438.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	153.903,88	1.0	8657.0	818.0	15.Jan.2037	555.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	153.913,51	1.0	8698.0	751.0	11.Aug.2035	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	153.931,84	1.0	8643.0	279.0	05.Dez.2029	445.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	153.721,26	1.0	8643.0	242.0	12.Juni2028	433.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	153.726,64	1.0	8753.0	309.0	02.Apr.2029	490.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	153.736,12	1.0	8625.0	136.0	15.Juni2027	500.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	153.736,97	1.0	6123.0	224.0	28.Feb.2028	254.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	153.737,06	1.0	8726.0	687.0	15.Sept.2034	563.0
TMUS	T-MOBILE USA INC	Kommunikation	153.746,54	1.0	8734.0	217.0	15.März2028	495.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	153.755,35	1.0	10199.0	180.0	05.Sept.2027	349.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	153.761,51	1.0	7608.0	552.0	14.Dez.2031	250.0
ES	EVERSOURCE ENERGY	Elektro-	153.782,81	1.0	8647.0	113.0	01.Jan.2027	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	153.786,49	1.0	10248.0	193.0	25.Okt.2027	375.0
NFLX	NETFLIX INC	Kommunikation	153.589,29	1.0	8760.0	231.0	15.Apr.2028	488.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	153.601,70	1.0	7609.0	556.0	10.Dez.2031	215.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	153.615,99	1.0	10038.0	477.0	24.Feb.2031	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	153.616,66	1.0	7626.0	516.0	20.Juli2032	231.0
LGCHM	LG CHEM LTD RegS	Basic Industry	153.617,23	1.0	7618.0	519.0	07.Juli2031	238.0
PLD	PROLOGIS LP	REITS	153.618,34	1.0	8664.0	596.0	15.Jan.2033	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	153.638,22	1.0	6823.0	1059.0	22.Apr.2041	311.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	153.473,95	1.0	8681.0	126.0	16.Feb.2028	510.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	153.475,05	1.0	7516.0	1338.0	09.Juni2051	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	153.510,44	1.0	10096.0	879.0	01.Juni2036	335.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	153.556,44	1.0	10146.0	436.0	31.Juli2035	371.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	153.581,04	1.0	8727.0	388.0	15.März2030	465.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	153.583,09	1.0	7451.0	1142.0	01.Mai2047	538.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	153.421,07	1.0	7581.0	1023.0	18.Juli2039	375.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	153.458,22	1.0	7523.0	1540.0	06.Dez.2057	440.0
CMI	CUMMINS INC	Zyklische Konsumgüter	153.280,78	1.0	8669.0	1394.0	20.Feb.2054	545.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	153.286,28	1.0	7579.0	548.0	10.Nov.2031	213.0
JPM	JPMORGAN CHASE & CO	Bankwesen	153.290,72	1.0	8750.0	143.0	22.Apr.2028	557.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	153.310,12	1.0	10166.0	180.0	10.Sept.2028	404.0
EOANGR	E.ON SE RegS	Elektro-	153.164,27	1.0	10154.0	1009.0	05.Sept.2038	388.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	153.177,18	1.0	9896.0	1178.0	31.Jan.2043	425.0
SRE	SEMPRA	Erdgas	153.182,72	1.0	6724.0	1311.0	01.Feb.2048	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	153.210,21	1.0	7579.0	502.0	22.Mai2032	217.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	153.231,29	1.0	7519.0	1317.0	06.Dez.2047	420.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	153.010,18	1.0	8728.0	617.0	15.Apr.2033	475.0
DUK	DUKE ENERGY CORP	Elektro-	153.014,73	1.0	8679.0	1393.0	15.Sept.2055	570.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	153.037,62	1.0	8695.0	132.0	19.März2027	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	153.065,91	1.0	7762.0	883.0	24.Juli2038	388.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	152.887,27	1.0	10053.0	243.0	05.Mai2029	288.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	152.905,15	1.0	8654.0	210.0	15.Feb.2028	475.0
COVFP	COVIVIO SA RegS	REITS	152.911,96	1.0	10031.0	211.0	20.Feb.2028	238.0
USB	US BANCORP MTN	Bankwesen	152.928,83	1.0	8634.0	163.0	22.Juli2028	455.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	152.978,67	1.0	8576.0	224.0	15.Mai2028	425.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	152.704,83	1.0	7631.0	1334.0	25.Apr.2053	461.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	152.755,57	1.0	8680.0	254.0	15.Sept.2028	470.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	152.554,96	1.0	8579.0	152.0	08.Juni2027	411.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	152.577,11	1.0	10019.0	574.0	13.Mai2033	329.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	152.606,17	1.0	8651.0	417.0	09.Sept.2030	580.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	152.636,80	1.0	6657.0	1351.0	01.Dez.2047	360.0
KCN	KINROSS GOLD CORP	Basic Industry	152.649,72	1.0	8611.0	146.0	15.Juli2027	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	152.467,53	1.0	7617.0	550.0	15.Okt.2031	200.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	152.480,72	1.0	8658.0	347.0	10.Sept.2029	463.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	152.481,11	1.0	7454.0	1287.0	15.Nov.2047	435.0
ADC	AGREE LP	REITS	152.485,34	1.0	8681.0	577.0	01.Okt.2032	480.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	152.489,44	1.0	10141.0	732.0	03.Mai2034	350.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	152.512,02	1.0	7614.0	462.0	01.Okt.2030	175.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	152.537,71	1.0	10153.0	1261.0	15.Okt.2043	415.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	152.306,63	1.0	8612.0	256.0	15.Aug.2028	430.0
UBS	UBS GROUP AG 144A	Bankwesen	152.372,15	1.0	7580.0	482.0	11.Feb.2032	210.0
WEC	WEC ENERGY GROUP INC	Elektro-	152.264,15	1.0	7607.0	466.0	15.Okt.2030	180.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	152.304,50	1.0	10032.0	201.0	03.Dez.2028	300.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	152.073,03	1.0	8674.0	509.0	15.Okt.2031	485.0
GLW	CORNING INC	Technologie	152.076,76	1.0	8481.0	1251.0	15.Nov.2048	535.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	152.100,06	1.0	10027.0	732.0	15.Juli2034	388.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	152.115,30	1.0	8635.0	992.0	15.Sept.2040	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	152.176,66	1.0	10072.0	356.0	04.Aug.2029	310.0
WMT	WALMART INC	Zyklische Konsumgüter	151.854,22	1.0	8628.0	582.0	09.Sept.2032	415.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	151.885,26	1.0	8627.0	90.0	15.März2027	500.0
QCOM	QUALCOMM INCORPORATED	Technologie	151.925,31	1.0	8657.0	739.0	20.Mai2035	465.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	151.940,44	1.0	8622.0	380.0	15.März2030	580.0
JPM	JPMORGAN CHASE & CO	Bankwesen	151.756,31	1.0	8888.0	1057.0	06.Jan.2042	540.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	151.782,84	1.0	7411.0	1260.0	09.Mai2047	440.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	151.800,96	1.0	5925.0	681.0	27.Nov.2039	615.0
DUK	DUKE ENERGY CORP	Elektro-	151.826,46	1.0	6696.0	1302.0	01.Sept.2046	375.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	151.828,07	1.0	8597.0	169.0	12.Aug.2027	430.0
AVGO	BROADCOM INC	Technologie	151.831,54	1.0	8508.0	585.0	15.Nov.2032	430.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	151.652,85	1.0	7433.0	1139.0	15.Juni2044	470.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	151.675,63	1.0	11823.0	316.0	11.Mai2029	588.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	151.680,19	1.0	10067.0	161.0	30.Aug.2027	275.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	151.710,97	1.0	8546.0	245.0	15.Juni2028	385.0
C	CITIGROUP INC	Bankwesen	151.498,56	1.0	8439.0	1123.0	06.Mai2044	530.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	151.505,82	1.0	8145.0	758.0	15.März2035	425.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	151.516,32	1.0	6588.0	1397.0	15.Mai2050	375.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	151.517,27	1.0	7533.0	486.0	15.Jan.2031	175.0
NGGLN	BOSTON GAS CO 144A	Erdgas	151.569,46	1.0	7499.0	1089.0	15.Feb.2042	449.0
T	AT&T INC	Kommunikation	151.598,87	1.0	9879.0	1141.0	01.Juni2044	488.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	151.599,95	1.0	7535.0	486.0	13.Jan.2031	180.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	151.384,14	1.0	8590.0	296.0	01.März2029	435.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	151.398,87	1.0	8517.0	95.0	15.Nov.2026	345.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	151.427,56	1.0	8614.0	177.0	26.Sept.2027	495.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	151.300,98	1.0	11608.0	359.0	12.Jan.2030	550.0
MAA	MID-AMERICA APARTMENTS LP	REITS	151.317,87	1.0	8520.0	142.0	01.Juni2027	360.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	151.337,01	1.0	7456.0	1254.0	29.Jan.2050	515.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	151.357,95	1.0	6033.0	225.0	28.Feb.2029	201.0
OKE	ONEOK INC	Energie	151.367,61	1.0	8549.0	150.0	13.Juli2027	400.0
GOOGL	ALPHABET INC	Technologie	151.153,17	1.0	9884.0	1648.0	06.Mai2054	400.0
SANFP	SANOFI SA	Consumer Non-Cyclical	151.195,97	1.0	8528.0	238.0	19.Juni2028	363.0
BXP	BOSTON PROPERTIES LP	REITS	151.029,27	1.0	8554.0	26.0	01.Feb.2026	365.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	151.139,08	1.0	8503.0	210.0	01.März2028	380.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	150.949,72	1.0	8577.0	29.0	13.März2026	445.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	150.956,92	1.0	9903.0	899.0	15.Jan.2039	650.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	150.963,19	1.0	10008.0	678.0	03.Sept.2033	365.0
JPM	JPMORGAN CHASE & CO	Bankwesen	150.969,16	1.0	8499.0	160.0	01.Dez.2027	363.0
FE	FIRSTENERGY CORPORATION	Elektro-	150.833,70	1.0	8522.0	153.0	15.Juli2027	390.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	150.843,63	1.0	8594.0	43.0	06.Apr.2026	470.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	150.876,97	1.0	9909.0	107.0	04.Dez.2026	166.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	150.888,48	1.0	9961.0	244.0	31.Mai2028	238.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	150.718,92	1.0	7529.0	467.0	09.Okt.2030	155.0
PFG	PRINCIPAL FINANCIAL GROUP INC 144A	Versicherung	150.740,45	1.0	8541.0	206.0	15.Feb.2028	411.0
KMI	KINDER MORGAN INC	Energie	150.741,62	1.0	8418.0	1131.0	01.Juni2045	555.0
SO	ALABAMA POWER COMPANY	Elektro-	150.775,72	1.0	8564.0	172.0	01.Sept.2027	375.0
BRKHEC	PACIFICORP	Elektro-	150.564,88	1.0	8460.0	1337.0	15.Jan.2055	580.0
XOM	EXXON MOBIL CORP	Energie	150.569,93	1.0	7487.0	1387.0	19.März2050	433.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	150.574,78	1.0	9917.0	232.0	22.März2028	200.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	150.607,10	1.0	8571.0	1398.0	01.Apr.2053	530.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	150.646,12	1.0	8520.0	202.0	23.Jan.2028	388.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	150.670,60	1.0	9799.0	696.0	19.März2034	400.0
AET	AETNA INC	Versicherung	150.670,86	1.0	9505.0	827.0	15.Dez.2037	675.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	150.673,31	1.0	10012.0	449.0	22.Sept.2031	320.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	150.530,18	1.0	8498.0	148.0	15.Juni2027	325.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	150.541,51	1.0	8573.0	1.0	30.Jan.2026	370.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	150.363,26	1.0	5362.0	1562.0	15.Nov.2051	270.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	150.372,78	1.0	8592.0	236.0	28.Apr.2028	413.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	150.377,08	1.0	7375.0	1238.0	25.Juni2048	488.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	150.245,69	1.0	7487.0	1108.0	05.Apr.2042	435.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	150.251,83	1.0	8482.0	99.0	15.Nov.2026	265.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	150.294,50	1.0	8515.0	73.0	01.Aug.2026	350.0
CSCO	CISCO SYSTEMS INC	Technologie	150.107,86	1.0	8535.0	33.0	28.Feb.2026	295.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	150.135,09	1.0	7478.0	1269.0	01.Apr.2046	425.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	150.150,38	1.0	8506.0	69.0	15.Juli2026	300.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	150.166,99	1.0	8497.0	69.0	15.Juli2026	340.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	149.982,81	1.0	8495.0	205.0	29.Jan.2028	350.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	149.984,22	1.0	7465.0	493.0	10.Feb.2031	180.0
ELV	ELEVANCE HEALTH INC	Versicherung	149.986,37	1.0	7322.0	1371.0	15.Mai2052	455.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	149.997,75	1.0	9911.0	146.0	27.Apr.2027	175.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	150.011,18	1.0	6073.0	1615.0	30.Sept.2059	363.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	150.018,66	1.0	9996.0	459.0	23.Okt.2031	313.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	150.046,32	1.0	5881.0	1300.0	22.Juni2050	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	149.892,61	1.0	8702.0	164.0	22.Juli2028	498.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	149.917,70	1.0	9972.0	89.0	22.Sept.2026	225.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	149.930,61	1.0	8430.0	145.0	08.Mai2032	338.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	149.949,93	1.0	8420.0	183.0	01.Nov.2027	350.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	149.967,97	1.0	8463.0	194.0	15.Dez.2027	334.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	149.749,59	1.0	9843.0	200.0	22.Nov.2027	150.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	149.749,67	1.0	9928.0	830.0	30.Aug.2035	338.0
SO	ALABAMA POWER COMPANY	Elektro-	149.768,69	1.0	7382.0	1321.0	15.Juli2048	430.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	149.792,49	1.0	8554.0	573.0	15.Sept.2031	50.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	149.835,85	1.0	7335.0	1229.0	24.Nov.2045	425.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	149.850,33	1.0	9832.0	581.0	07.Apr.2032	282.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	149.852,24	1.0	8498.0	253.0	15.Aug.2028	369.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	149.676,86	1.0	7456.0	531.0	15.Sept.2031	269.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	149.685,65	1.0	7454.0	577.0	01.März2032	220.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	149.522,08	1.0	7074.0	1266.0	15.Apr.2045	385.0
ESS	ESSEX PORTFOLIO LP	REITS	149.557,80	1.0	8535.0	45.0	15.Apr.2026	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	149.591,13	1.0	9888.0	143.0	25.Apr.2028	166.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	149.461,65	1.0	9925.0	171.0	19.Aug.2027	200.0
GMT	GATX CORPORATION	Finanzunternehmen	149.489,68	1.0	9673.0	628.0	01.Mai2034	690.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	149.324,64	1.0	9881.0	150.0	18.Mai2028	164.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	149.344,06	1.0	9876.0	127.0	12.Feb.2027	113.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	149.358,35	1.0	8460.0	69.0	14.Juli2026	300.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	149.360,88	1.0	8384.0	314.0	01.Mai2029	357.0
CUBE	CUBESMART LP	REITS	149.386,58	1.0	8493.0	81.0	01.Sept.2026	313.0
JPY	JPY/EUR	Cash und/oder Derivate	149.380,30	1.0	100.0	0.0	04.Nov.2025	0.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	149.176,40	1.0	8463.0	166.0	15.Aug.2027	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	149.225,19	1.0	9861.0	338.0	01.Juni2029	213.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	149.250,75	1.0	9270.0	845.0	15.März2037	555.0
PSD	PUGET ENERGY INC	Elektro-	149.258,54	1.0	8398.0	406.0	15.Juni2030	410.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	149.276,67	1.0	8983.0	1529.0	15.Sept.2115	613.0
VLO	VALERO ENERGY CORPORATION	Energie	149.050,19	1.0	9912.0	522.0	15.Apr.2032	750.0
HUM	HUMANA INC	Versicherung	149.131,07	1.0	7413.0	571.0	03.Feb.2032	215.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	149.038,28	1.0	7378.0	1242.0	15.Aug.2045	420.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	148.823,75	1.0	9846.0	450.0	15.März2031	725.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	148.836,71	1.0	11656.0	319.0	13.Juni2029	587.0
INVSA	INVESTOR AB RegS	Industrial Other	148.883,70	1.0	9819.0	595.0	10.Juni2032	275.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	148.705,24	1.0	9767.0	1023.0	02.Aug.2043	708.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	148.724,84	1.0	8484.0	134.0	10.Apr.2027	315.0
NWENET	ENW FINANCE PLC RegS	Elektro-	148.732,04	1.0	9875.0	451.0	30.Juli2030	142.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	148.747,74	1.0	9865.0	618.0	24.Aug.2032	288.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	148.588,92	1.0	7415.0	508.0	15.März2031	138.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	148.598,72	1.0	9326.0	936.0	01.März2039	570.0
INTC	INTEL CORPORATION	Technologie	148.614,37	1.0	7392.0	1319.0	25.März2050	475.0
XOM	EXXON MOBIL CORP	Energie	148.633,36	1.0	7375.0	1273.0	01.März2046	411.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	148.637,10	1.0	8443.0	303.0	04.März2029	387.0
HCA	HCA INC	Consumer Non-Cyclical	148.655,19	1.0	8462.0	131.0	15.März2027	313.0
T	AT&T INC	Kommunikation	148.662,74	1.0	8584.0	113.0	01.März2027	425.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	148.682,58	1.0	7388.0	1371.0	14.Sept.2048	325.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	148.512,96	1.0	7417.0	542.0	14.Okt.2031	250.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	148.519,70	1.0	7272.0	1228.0	01.Juni2046	438.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	148.530,57	1.0	8455.0	174.0	15.Sept.2027	309.0
CI	CIGNA GROUP	Consumer Non-Cyclical	148.546,23	1.0	8475.0	37.0	15.März2026	125.0
AFL	AFLAC INCORPORATED	Versicherung	148.549,23	1.0	8477.0	37.0	15.März2026	113.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	148.563,10	1.0	9893.0	281.0	08.Okt.2028	200.0
COP	BURLINGTON RESOURCES LLC	Energie	148.563,27	1.0	9777.0	476.0	15.Aug.2031	720.0
QRVO	QORVO INC	Technologie	148.570,32	1.0	8475.0	269.0	15.Okt.2029	438.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	148.577,40	1.0	8460.0	181.0	19.Sept.2027	315.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	148.354,42	1.0	6435.0	1381.0	01.Mai2050	375.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	148.399,98	1.0	7406.0	1231.0	15.Okt.2044	413.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	148.402,18	1.0	8453.0	88.0	23.Sept.2026	313.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	148.414,01	1.0	9887.0	93.0	08.Okt.2026	125.0
CNC	CENTENE CORPORATION	Versicherung	148.420,66	1.0	7387.0	489.0	01.März2031	250.0
V	VISA INC	Technologie	148.437,54	1.0	9821.0	344.0	15.Juni2029	200.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	148.255,44	1.0	9848.0	171.0	26.Juli2027	138.0
AAPL	APPLE INC	Technologie	148.275,50	1.0	8410.0	345.0	08.Aug.2029	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	148.275,63	1.0	5929.0	186.0	26.Okt.2032	707.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	148.317,52	1.0	7409.0	1353.0	22.Apr.2049	438.0
ES	NSTAR ELECTRIC CO	Elektro-	148.142,54	1.0	7655.0	1181.0	01.März2044	440.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	148.190,12	1.0	9632.0	860.0	16.Mai2038	638.0
WFC	WELLS FARGO & COMPANY	Bankwesen	148.212,46	1.0	7344.0	1239.0	14.Juni2046	440.0
KRC	KILROY REALTY LP	REITS	148.010,98	1.0	8383.0	339.0	15.Aug.2029	425.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	148.018,88	1.0	9861.0	93.0	05.Okt.2026	100.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	148.051,47	1.0	8388.0	1406.0	01.März2054	525.0
AEP	APPALACHIAN POWER CO	Elektro-	147.952,37	1.0	9817.0	851.0	01.Apr.2038	700.0
KO	COCA-COLA CO	Consumer Non-Cyclical	147.954,64	1.0	5354.0	1616.0	15.März2051	250.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	147.991,66	1.0	8393.0	1541.0	10.Sept.2064	542.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	147.994,33	1.0	5810.0	1443.0	01.Dez.2049	313.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	147.817,75	1.0	9818.0	164.0	01.Juli2027	113.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	147.837,80	1.0	8407.0	126.0	24.Feb.2028	264.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	147.688,55	1.0	9744.0	203.0	01.Dez.2027	113.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	147.710,04	1.0	8797.0	406.0	10.Juni2030	470.0
ES	NSTAR ELECTRIC CO	Elektro-	147.726,30	1.0	8315.0	321.0	15.Mai2029	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	147.754,66	1.0	9801.0	142.0	08.Apr.2027	88.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	147.447,51	1.0	9643.0	1098.0	17.Dez.2042	450.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	147.503,03	1.0	6531.0	1444.0	01.Apr.2051	375.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	147.520,78	1.0	9616.0	773.0	01.Juni2036	620.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	147.198,71	1.0	9683.0	299.0	15.Dez.2028	150.0
SRGIM	SNAM SPA MTN RegS	Erdgas	147.224,90	1.0	9813.0	194.0	25.Okt.2027	138.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	147.141,04	1.0	8360.0	117.0	11.Jan.2027	188.0
EOANGR	E.ON SE MTN RegS	Elektro-	147.159,69	1.0	9810.0	98.0	24.Okt.2026	25.0
ICPLN	ICG PLC RegS	Financial Other	147.173,26	1.0	9624.0	394.0	28.Jan.2030	250.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	146.999,77	1.0	7324.0	1159.0	01.Okt.2042	395.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	146.843,52	1.0	11420.0	391.0	30.Apr.2030	578.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	146.731,93	1.0	8291.0	332.0	15.Juni2029	295.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	146.736,37	1.0	9654.0	587.0	15.Apr.2032	238.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	146.757,13	1.0	9760.0	493.0	15.Okt.2031	713.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	146.789,62	1.0	11528.0	197.0	12.Dez.2027	500.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	146.608,23	1.0	11538.0	1080.0	22.Jan.2045	625.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	146.557,58	1.0	11296.0	151.0	01.Juli2027	413.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	146.560,29	1.0	11707.0	278.0	18.Okt.2028	513.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	146.565,25	1.0	9503.0	630.0	15.Mai2034	688.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	146.375,49	1.0	8274.0	1171.0	15.Feb.2045	510.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	146.432,95	1.0	8207.0	1151.0	15.Juni2044	500.0
PLD	PROLOGIS LP	REITS	146.288,02	1.0	8352.0	141.0	15.Apr.2027	213.0
DIS	WALT DISNEY CO	Kommunikation	146.327,48	1.0	8322.0	1018.0	23.März2040	463.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	146.371,06	1.0	8331.0	354.0	19.Sept.2029	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	146.040,85	1.0	9680.0	354.0	04.Juli2029	175.0
AAPL	APPLE INC	Technologie	146.075,20	1.0	9679.0	343.0	24.Mai2029	138.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	146.104,87	1.0	7203.0	748.0	25.Feb.2037	670.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	145.909,66	1.0	9719.0	191.0	08.Okt.2027	150.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	145.944,55	1.0	8430.0	710.0	01.Dez.2040	575.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	145.996,46	1.0	8247.0	1428.0	09.Feb.2054	500.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	146.005,28	1.0	9713.0	161.0	16.Juni2027	55.0
CAT	CATERPILLAR INC	Produktionsmittel	146.008,50	1.0	9070.0	767.0	15.Sept.2035	530.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	145.843,95	1.0	9710.0	160.0	14.Sept.2032	104.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	145.885,42	1.0	8447.0	732.0	15.Feb.2035	478.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	145.891,51	1.0	8331.0	94.0	15.Okt.2026	157.0
KO	COCA-COLA CO	Consumer Non-Cyclical	145.690,22	1.0	8274.0	154.0	01.Juni2027	145.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	145.719,86	1.0	5784.0	219.0	03.März2028	510.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	145.380,71	1.0	8208.0	456.0	15.Jan.2031	400.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	145.388,31	1.0	9597.0	318.0	18.Feb.2029	138.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	145.439,90	1.0	9541.0	397.0	20.Jan.2030	200.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	145.441,40	1.0	9684.0	165.0	30.Juni2027	38.0
EBAY	EBAY INC	Zyklische Konsumgüter	145.114,92	1.0	9439.0	552.0	22.Nov.2032	630.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	145.184,40	1.0	9668.0	178.0	24.Aug.2028	58.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	145.026,66	1.0	7218.0	1373.0	24.Sept.2048	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	145.072,83	1.0	9662.0	161.0	17.Juni2027	25.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	144.905,17	1.0	8266.0	934.0	15.Apr.2038	438.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	144.917,61	1.0	9596.0	221.0	31.Jan.2028	88.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	144.919,10	1.0	9641.0	799.0	01.Sept.2036	615.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	144.952,18	1.0	6415.0	1150.0	15.Sept.2040	265.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	144.747,47	1.0	8502.0	1124.0	31.Jan.2044	538.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	144.794,22	1.0	7107.0	1455.0	15.Juni2053	415.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	144.798,32	1.0	9458.0	635.0	15.Dez.2033	613.0
TRV	TRAVELERS COMPANIES INC	Versicherung	144.832,50	1.0	7188.0	1367.0	04.März2049	410.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	144.840,47	1.0	11439.0	164.0	28.Juli2027	515.0
ENIIM	ENI SPA MTN RegS	Energie	144.698,55	1.0	9634.0	283.0	19.Sept.2028	113.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	144.741,94	1.0	8256.0	130.0	01.März2027	110.0
STT	STATE STREET CORP	Bankwesen	144.528,61	1.0	8237.0	403.0	30.März2031	315.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	144.563,50	1.0	5680.0	405.0	12.Juni2030	476.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	144.597,68	1.0	11557.0	365.0	22.Okt.2029	475.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	144.621,63	1.0	5740.0	343.0	28.Aug.2029	475.0
DIS	WALT DISNEY CO	Kommunikation	144.400,92	1.0	9542.0	823.0	01.März2037	615.0
SPGI	S&P GLOBAL INC	Technologie	144.403,02	1.0	8214.0	312.0	01.März2029	270.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	144.439,86	1.0	8118.0	404.0	01.Mai2030	320.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	144.294,20	1.0	8092.0	1141.0	15.Dez.2043	480.0
MA	MASTERCARD INC	Technologie	144.307,27	1.0	9552.0	322.0	22.Feb.2029	100.0
MA	MASTERCARD INC	Technologie	144.316,96	1.0	7157.0	1352.0	26.Feb.2048	395.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	144.328,70	1.0	7837.0	1125.0	06.Nov.2042	440.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	144.342,97	1.0	9620.0	169.0	13.Juli2027	10.0
CRM	SALESFORCE INC	Technologie	144.369,86	1.0	5703.0	1545.0	15.Juli2051	290.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	144.173,06	1.0	5749.0	311.0	04.Apr.2029	460.0
PEP	PEPSICO INC	Consumer Non-Cyclical	144.067,45	1.0	8176.0	347.0	29.Juli2029	263.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	144.075,48	1.0	7175.0	1351.0	01.Apr.2049	425.0
SPG	SIMON PROPERTY GROUP LP	REITS	144.107,06	1.0	9452.0	631.0	15.Jan.2034	625.0
DOW	DOW CHEMICAL CO	Basic Industry	144.130,28	1.0	7176.0	1163.0	01.Okt.2044	463.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	144.149,68	1.0	9539.0	342.0	22.Mai2029	163.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	144.016,25	1.0	8698.0	119.0	25.Feb.2027	545.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	144.019,12	1.0	7107.0	1297.0	06.Aug.2050	475.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	143.861,06	1.0	5706.0	171.0	18.Aug.2027	440.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	143.861,29	1.0	9580.0	378.0	03.Okt.2029	150.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	143.874,95	1.0	8143.0	239.0	01.Mai2028	185.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	143.893,24	1.0	9442.0	478.0	24.Nov.2030	163.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	143.904,03	1.0	9572.0	745.0	15.Okt.2035	650.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	143.726,33	1.0	8094.0	409.0	01.Mai2030	280.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	143.741,13	1.0	9412.0	884.0	17.März2036	275.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	143.741,90	1.0	7144.0	1363.0	15.März2049	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	143.758,39	1.0	8196.0	230.0	22.März2028	210.0
AEE	UNION ELECTRIC CO	Elektro-	143.583,40	1.0	8174.0	400.0	15.März2030	295.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	143.597,36	1.0	8517.0	68.0	15.Juli2026	330.0
T	AT&T INC	Kommunikation	143.395,44	1.0	9512.0	909.0	04.Sept.2036	315.0
PFE	PFIZER INC	Consumer Non-Cyclical	143.419,54	1.0	8068.0	867.0	15.Dez.2036	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	143.422,06	1.0	9494.0	623.0	15.Sept.2033	640.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	143.440,10	1.0	8178.0	566.0	07.Apr.2032	360.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	143.233,64	1.0	8172.0	179.0	01.Sept.2027	95.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	143.294,74	1.0	9509.0	1437.0	01.Okt.2060	500.0
DOC	HEALTHPEAK OP LLC	REITS	143.320,24	1.0	8115.0	385.0	15.Jan.2030	300.0
CVX	CHEVRON USA INC	Energie	143.340,46	1.0	8172.0	174.0	12.Aug.2027	102.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	143.171,55	1.0	7152.0	1482.0	22.Apr.2051	384.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	143.185,68	1.0	9431.0	391.0	29.Nov.2029	125.0
DBSSP	DBS BANK LTD (SYDNEY BRANCH) MTN RegS	Bankwesen	143.187,12	1.0	5680.0	32.0	24.Feb.2026	468.0
TXT	TEXTRON INC	Produktionsmittel	143.192,18	1.0	9308.0	617.0	15.Nov.2033	610.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	143.202,23	1.0	8165.0	363.0	01.Okt.2029	275.0
MTNA	ARCELORMITTAL SA	Basic Industry	143.221,88	1.0	9453.0	966.0	01.März2041	675.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	143.039,08	1.0	8162.0	183.0	14.Sept.2027	110.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	143.068,48	1.0	5698.0	1378.0	01.Apr.2051	370.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	142.901,12	1.0	8879.0	462.0	15.März2031	495.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	142.955,57	1.0	7946.0	1496.0	01.Nov.2064	527.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	142.771,60	1.0	9467.0	339.0	27.Apr.2029	100.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	142.832,69	1.0	7127.0	1394.0	15.Okt.2050	425.0
RDSALN	SHELL FINANCE US INC	Energie	142.834,26	1.0	8065.0	372.0	07.Nov.2029	238.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	142.852,83	1.0	7143.0	1125.0	29.Okt.2041	385.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	142.674,64	1.0	8073.0	293.0	01.Dez.2028	227.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	142.705,88	1.0	7017.0	1281.0	19.Jan.2052	499.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	142.623,22	1.0	9293.0	633.0	15.Juni2054	675.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	142.453,59	1.0	10749.0	185.0	07.Dez.2028	725.0
CF	CF INDUSTRIES INC	Basic Industry	142.533,38	1.0	7970.0	1106.0	01.Juni2043	495.0
MU	MICRON TECHNOLOGY INC	Technologie	142.375,71	1.0	9232.0	731.0	01.Nov.2035	605.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	142.395,85	1.0	8103.0	215.0	20.Jan.2028	145.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	142.270,43	1.0	11115.0	459.0	01.Juni2031	650.0
SO	ALABAMA POWER COMPANY	Elektro-	142.286,67	1.0	9257.0	622.0	15.Nov.2033	585.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	142.173,23	1.0	7071.0	1180.0	15.Sept.2042	360.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	141.957,90	1.0	7972.0	1218.0	15.März2045	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	141.975,98	1.0	8098.0	946.0	15.Okt.2038	460.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	142.028,67	1.0	7981.0	1166.0	01.Juli2044	478.0
DOC	HEALTHPEAK OP LLC	REITS	142.060,07	1.0	8043.0	292.0	01.Dez.2028	213.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	141.861,94	1.0	8046.0	390.0	15.Jan.2030	245.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	141.876,02	1.0	9458.0	228.0	18.Feb.2028	1.0
BA	BOEING CO	Produktionsmittel	141.890,86	1.0	7046.0	1007.0	01.März2039	350.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	141.908,75	1.0	7013.0	1320.0	01.Aug.2047	395.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	141.917,92	1.0	9459.0	893.0	27.Okt.2036	338.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	141.724,08	1.0	9178.0	714.0	15.Juni2035	585.0
FI	FISERV INC	Technologie	141.682,02	1.0	6960.0	1303.0	01.Juli2049	440.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	141.700,03	1.0	9298.0	760.0	15.Jan.2036	600.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	141.519,38	1.0	8036.0	395.0	07.Feb.2030	260.0
TAISEM	TSMC ARIZONA CORP	Technologie	141.576,36	1.0	7076.0	1188.0	25.Okt.2041	313.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	141.593,88	1.0	6281.0	233.0	11.Apr.2028	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	141.411,13	1.0	9356.0	844.0	05.März2037	555.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	141.430,61	1.0	6949.0	1282.0	15.Juni2046	385.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	141.282,46	1.0	9304.0	1046.0	07.Feb.2042	588.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	141.244,52	1.0	9372.0	749.0	01.Apr.2036	660.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	141.118,51	1.0	5536.0	1504.0	20.Nov.2050	288.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	141.129,56	1.0	7050.0	1688.0	22.Apr.2061	394.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	140.914,85	1.0	10042.0	837.0	15.Okt.2037	700.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	140.928,18	1.0	8008.0	245.0	15.Mai2028	115.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	140.977,36	1.0	8018.0	1275.0	28.Sept.2048	510.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	140.987,54	1.0	9199.0	592.0	12.Juni2033	613.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	140.806,00	1.0	9156.0	640.0	01.Juni2034	655.0
WELL	WELLTOWER INC MTN	REITS	140.832,48	1.0	10802.0	710.0	01.Dez.2034	450.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	140.883,65	1.0	7025.0	1079.0	05.Apr.2040	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	140.745,33	1.0	9344.0	347.0	21.Mai2029	88.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	140.773,81	1.0	6180.0	1444.0	01.Feb.2052	365.0
NOVANT	Novant Health	Consumer Non-Cyclical	140.788,80	1.0	6928.0	906.0	01.Nov.2036	264.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	140.572,82	1.0	7915.0	1204.0	15.Juli2045	475.0
AAPL	APPLE INC	Technologie	140.626,60	1.0	5571.0	1588.0	05.Aug.2051	270.0
CVECN	CENOVUS ENERGY INC	Energie	140.661,17	1.0	6203.0	210.0	07.Feb.2028	350.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	140.663,21	1.0	6903.0	1019.0	31.Jan.2046	613.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	140.453,05	1.0	6964.0	1029.0	17.Sept.2044	588.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	140.530,51	1.0	9293.0	520.0	29.Apr.2031	150.0
CVX	CHEVRON CORP	Energie	140.531,13	1.0	7941.0	418.0	11.Mai2030	224.0
AMGN	AMGEN INC	Consumer Non-Cyclical	140.533,00	1.0	8474.0	78.0	19.Aug.2026	260.0
BCECN	BELL CANADA MTN	Kommunikation	140.333,62	1.0	6847.0	556.0	10.Nov.2032	585.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	140.338,33	1.0	9137.0	561.0	15.Nov.2032	560.0
KVUE	KENVUE INC	Consumer Non-Cyclical	140.390,92	1.0	7978.0	1389.0	22.März2053	505.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	140.215,55	1.0	9346.0	286.0	21.Sept.2028	13.0
DD	DUPONT DE NEMOURS INC	Basic Industry	140.221,95	1.0	9017.0	911.0	15.Nov.2038	532.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	140.267,72	1.0	9299.0	442.0	12.Juni2030	138.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	140.093,66	1.0	5564.0	117.0	14.Jan.2027	240.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	140.103,49	1.0	7989.0	1314.0	15.Apr.2050	513.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	140.131,98	1.0	9923.0	407.0	15.Sept.2030	825.0
DELL	DELL INTERNATIONAL LLC	Technologie	140.154,79	1.0	9190.0	390.0	15.Juli2030	620.0
FARMER	FARMERS EXCHANGE CAPITAL 144A	Versicherung	140.189,32	1.0	9047.0	240.0	15.Juli2028	705.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	140.057,09	1.0	8636.0	194.0	15.Jan.2028	475.0
MA	MASTERCARD INC	Technologie	140.088,78	1.0	6974.0	1429.0	26.März2050	385.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	139.882,80	1.0	9207.0	829.0	01.Feb.2037	565.0
FTSCN	FORTIS INC	Elektro-	139.895,78	1.0	6828.0	627.0	08.Nov.2033	568.0
BA	BOEING CO	Produktionsmittel	139.833,18	1.0	7838.0	702.0	01.Mai2034	360.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	139.541,79	1.0	8585.0	276.0	15.Dez.2028	428.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	139.553,65	1.0	9261.0	964.0	30.März2040	613.0
FDX	FEDEX CORP	Transport	139.583,86	1.0	6966.0	1159.0	15.Apr.2043	410.0
C	CITIGROUP INC	Bankwesen	139.427,27	1.0	9171.0	1039.0	30.Jan.2042	588.0
ET	ENERGY TRANSFER LP	Energie	139.449,17	1.0	9160.0	992.0	01.Feb.2042	650.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	139.452,02	1.0	8992.0	1354.0	15.Mai2055	585.0
T	AT&T INC	Kommunikation	139.470,84	1.0	9145.0	816.0	15.März2035	245.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	139.305,21	1.0	7040.0	1172.0	27.Sept.2051	455.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	139.321,20	1.0	11007.0	107.0	08.Dez.2027	138.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	139.342,95	1.0	7911.0	1191.0	11.März2044	450.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	139.191,52	1.0	7921.0	1208.0	01.Okt.2045	485.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	139.209,87	1.0	7884.0	428.0	15.Juni2030	221.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	139.210,84	1.0	9027.0	907.0	31.Dez.2079	325.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	139.218,22	1.0	9071.0	276.0	01.Dez.2028	595.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	139.053,13	1.0	10913.0	555.0	23.Mai2033	486.0
MPLX	MPLX LP	Energie	139.147,61	1.0	7905.0	439.0	15.Aug.2030	265.0
RY	ROYAL BANK OF CANADA	Bankwesen	139.035,92	1.0	6143.0	122.0	28.Jan.2027	233.0
T	AT&T INC	Kommunikation	138.828,31	1.0	7813.0	1183.0	15.Juli2045	485.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	138.889,92	1.0	9089.0	318.0	15.Juli2029	688.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	138.917,96	1.0	8680.0	579.0	18.Okt.2031	75.0
CI	CIGNA GROUP	Consumer Non-Cyclical	138.752,92	1.0	7810.0	1219.0	15.Juli2046	480.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	138.581,84	1.0	9016.0	704.0	01.Juni2035	619.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	138.584,95	1.0	10872.0	208.0	17.Jan.2029	242.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	138.666,65	1.0	7914.0	495.0	15.Apr.2031	285.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	138.493,35	1.0	9182.0	448.0	26.März2031	650.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	138.527,45	1.0	7884.0	566.0	15.März2032	300.0
KMT	KENNAMETAL INC	Produktionsmittel	138.543,76	1.0	7878.0	484.0	01.März2031	280.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	138.389,38	1.0	9051.0	679.0	01.Juni2034	495.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	138.409,47	1.0	10601.0	272.0	10.Nov.2029	488.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	138.424,40	1.0	7862.0	896.0	03.März2037	363.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	138.437,56	1.0	9002.0	649.0	20.Mai2034	600.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	138.265,84	1.0	9026.0	666.0	01.Juni2034	545.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	138.266,84	1.0	9191.0	455.0	25.Juli2031	100.0
WMB	WILLIAMS COMPANIES INC	Energie	138.298,15	1.0	8524.0	145.0	15.Juni2027	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	138.310,92	1.0	8510.0	184.0	15.Nov.2027	345.0
KLAC	KLA CORP	Technologie	138.330,38	1.0	8603.0	301.0	15.März2029	410.0
NTRCN	NUTRIEN LTD	Basic Industry	138.333,26	1.0	6761.0	1375.0	13.Mai2050	395.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	138.339,84	1.0	5993.0	1401.0	01.Dez.2061	440.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	138.203,65	1.0	6844.0	1264.0	01.März2050	480.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	138.085,63	1.0	8991.0	310.0	01.Juni2029	610.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	137.893,07	1.0	7858.0	491.0	25.März2031	273.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	137.983,68	1.0	6767.0	1335.0	01.Dez.2047	375.0
STLD	STEEL DYNAMICS INC	Basic Industry	137.999,57	1.0	8889.0	1359.0	15.Mai2055	575.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	137.791,91	1.0	10863.0	416.0	04.Juli2031	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	137.816,41	1.0	7796.0	548.0	12.Jan.2032	310.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	137.820,05	1.0	9129.0	527.0	08.Mai2031	123.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	137.868,97	1.0	10607.0	426.0	31.Okt.2030	425.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	137.712,00	1.0	8984.0	596.0	05.Juni2033	575.0
AMGN	AMGEN INC	Consumer Non-Cyclical	137.548,90	1.0	6826.0	1081.0	21.Feb.2040	315.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	137.555,38	1.0	8963.0	608.0	15.Mai2033	530.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	137.592,19	1.0	9132.0	1364.0	01.Apr.2055	614.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	137.617,67	1.0	9168.0	381.0	18.Sept.2029	55.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	137.486,65	1.0	8910.0	127.0	15.Juni2027	800.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	137.513,17	1.0	7676.0	1229.0	03.Nov.2045	435.0
USB	US BANCORP	Bankwesen	137.534,13	1.0	9158.0	566.0	21.Okt.2033	585.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	137.323,17	1.0	10908.0	313.0	07.März2029	113.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	137.355,29	1.0	7840.0	497.0	15.Apr.2031	272.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	137.366,04	1.0	7788.0	1221.0	09.Juli2040	200.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	137.283,68	1.0	9086.0	450.0	13.März2032	608.0
GOOGL	ALPHABET INC	Technologie	137.069,97	1.0	4948.0	1669.0	15.Aug.2050	205.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	137.078,09	1.0	8973.0	663.0	01.Juli2034	588.0
AVGO	BROADCOM INC	Technologie	137.118,77	1.0	8940.0	502.0	15.Nov.2031	515.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	137.121,65	1.0	8942.0	660.0	01.Juni2034	565.0
AIA	AIA GROUP LTD 144A	Versicherung	137.139,53	1.0	6824.0	1111.0	16.Sept.2040	320.0
HCA	HCA INC	Consumer Non-Cyclical	137.139,77	1.0	9057.0	1340.0	01.März2055	620.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	137.149,21	1.0	9119.0	455.0	03.Juli2030	75.0
BERY	BERRY GLOBAL INC	Produktionsmittel	137.054,83	1.0	8997.0	642.0	15.Jan.2034	565.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	136.870,17	1.0	9065.0	1414.0	15.März2055	570.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	136.938,53	1.0	8957.0	472.0	01.Juni2031	490.0
HUM	HUMANA INC	Versicherung	136.723,60	1.0	8806.0	707.0	01.Mai2035	555.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	136.779,33	1.0	7750.0	556.0	15.Jan.2032	265.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	136.802,02	1.0	6813.0	1272.0	30.März2047	561.0
HST	HOST HOTELS & RESORTS LP	REITS	136.629,06	1.0	8893.0	534.0	15.Juni2032	570.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	136.631,98	1.0	8900.0	655.0	15.Mai2034	535.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	136.637,54	1.0	7755.0	481.0	15.Jan.2031	215.0
EXC	PECO ENERGY CO	Elektro-	136.652,55	1.0	6794.0	1355.0	15.Sept.2047	370.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	136.691,56	1.0	7794.0	496.0	01.Apr.2031	255.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	136.488,11	1.0	8896.0	680.0	01.Dez.2034	576.0
ET	ENERGY TRANSFER OPERATING LP	Energie	136.560,78	1.0	7391.0	1261.0	15.Mai2050	500.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	136.574,82	1.0	7723.0	509.0	01.Juni2031	230.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	136.603,90	1.0	6055.0	228.0	08.März2028	189.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	136.389,97	1.0	6663.0	1530.0	15.Nov.2057	400.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	136.475,85	1.0	9096.0	483.0	18.Okt.2030	80.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	136.484,98	1.0	7727.0	514.0	15.Juni2031	225.0
PLD	PROLOGIS LP	REITS	136.266,27	1.0	8869.0	726.0	15.Mai2035	525.0
META	META PLATFORMS INC	Kommunikation	136.285,88	1.0	8892.0	607.0	15.Mai2033	495.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	136.306,19	1.0	7612.0	1281.0	17.Mai2048	458.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	136.322,50	1.0	9017.0	1256.0	15.März2054	675.0
ET	ENERGY TRANSFER LP 144A	Energie	136.356,72	1.0	8936.0	43.0	01.Feb.2031	738.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	136.204,90	1.0	6792.0	989.0	01.Apr.2045	276.0
PSX	PHILLIPS 66	Energie	136.209,28	1.0	8832.0	1022.0	01.Mai2042	588.0
TMUS	T-MOBILE USA INC	Kommunikation	136.233,78	1.0	8853.0	1359.0	15.Nov.2055	588.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	136.253,99	1.0	6758.0	1081.0	15.Feb.2040	311.0
IPLCN	INTER PIPELINE LTD RegS	Energie	135.923,90	1.0	6649.0	385.0	29.Mai2030	571.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	135.924,92	1.0	9047.0	512.0	30.Sept.2051	188.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	135.977,42	1.0	10683.0	397.0	01.Juni2030	475.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	135.979,28	1.0	10818.0	659.0	12.Sept.2033	467.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	136.000,72	1.0	8886.0	403.0	05.Juli2034	588.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	135.793,08	1.0	8996.0	494.0	02.Dez.2030	63.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	135.875,93	1.0	8882.0	317.0	12.Juni2029	540.0
VLTO	VERALTO CORP	Produktionsmittel	135.886,48	1.0	9006.0	631.0	18.Sept.2033	545.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	135.706,30	1.0	6668.0	1266.0	15.Jan.2051	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	135.706,73	1.0	9010.0	262.0	03.Okt.2028	599.0
LKQ	LKQ CORP	Zyklische Konsumgüter	135.708,16	1.0	8864.0	233.0	15.Juni2028	575.0
CMA	COMERICA INCORPORATED	Bankwesen	135.784,74	1.0	8926.0	287.0	30.Jan.2030	598.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	135.584,22	1.0	8822.0	149.0	08.Juni2027	645.0
APP	APPLOVIN CORP	Kommunikation	135.589,45	1.0	8845.0	694.0	01.Dez.2034	550.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	135.591,41	1.0	8900.0	435.0	25.Jan.2031	625.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	135.453,82	1.0	10313.0	93.0	16.Nov.2027	550.0
UNP	UNION PACIFIC CORPORATION	Transport	135.505,34	1.0	6694.0	1521.0	01.Feb.2055	388.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	135.509,72	1.0	8906.0	586.0	15.Jan.2033	515.0
SRGIM	SNAM SPA MTN RegS	Erdgas	135.510,87	1.0	10473.0	352.0	27.Nov.2029	400.0
MA	MASTERCARD INC	Technologie	135.518,59	1.0	8837.0	673.0	09.Mai2034	488.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	135.546,71	1.0	10831.0	86.0	07.Sept.2026	83.0
TEAM	ATLASSIAN CORP	Technologie	135.347,93	1.0	8818.0	311.0	15.Mai2029	525.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	135.362,65	1.0	12643.0	260.0	20.Nov.2028	838.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	135.389,11	1.0	7550.0	1264.0	15.Nov.2048	479.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	135.236,21	1.0	6744.0	1140.0	06.Apr.2041	320.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	135.099,32	1.0	8933.0	633.0	15.Sept.2055	700.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	135.135,72	1.0	8848.0	696.0	30.Dez.2034	570.0
VTR	VENTAS REALTY LP	REITS	135.141,92	1.0	7706.0	1302.0	15.Apr.2049	488.0
EXE	EXPAND ENERGY CORP	Energie	135.187,86	1.0	8871.0	700.0	15.Jan.2035	570.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	135.192,92	1.0	8878.0	371.0	13.Jan.2030	535.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	135.193,40	1.0	8962.0	419.0	22.Feb.2030	75.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	135.200,85	1.0	7673.0	481.0	01.Feb.2031	250.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	134.987,79	1.0	10287.0	98.0	23.Nov.2027	550.0
INTU	INTUIT INC	Technologie	135.029,54	1.0	7675.0	443.0	15.Juli2030	165.0
PLD	PROLOGIS LP	REITS	135.035,83	1.0	7667.0	438.0	01.Juli2030	175.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	135.044,09	1.0	8907.0	410.0	15.Aug.2030	545.0
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Bankwesen	134.875,38	1.0	8777.0	387.0	09.Mai2031	530.0
WSTP	WESTPAC BANKING CORP	Bankwesen	134.875,88	1.0	6629.0	1125.0	16.Nov.2040	296.0
HST	HOST HOTELS & RESORTS LP	REITS	134.877,54	1.0	8832.0	666.0	01.Juli2034	570.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	134.897,12	1.0	8915.0	1344.0	04.März2054	597.0
WPC	WP CAREY INC	REITS	134.942,68	1.0	8844.0	674.0	30.Juni2034	538.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	134.974,80	1.0	8886.0	445.0	23.Jan.2031	490.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	134.765,30	1.0	6586.0	269.0	17.Nov.2028	547.0
ADSK	AUTODESK INC	Technologie	134.765,55	1.0	7624.0	553.0	15.Dez.2031	240.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	134.774,21	1.0	10556.0	389.0	17.Apr.2030	422.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	134.777,33	1.0	8917.0	514.0	15.März2032	655.0
USB	US BANCORP MTN	Bankwesen	134.789,80	1.0	8863.0	290.0	23.Jan.2030	538.0
REG	REGENCY CENTERS LP	REITS	134.836,48	1.0	7656.0	1321.0	15.März2049	465.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	134.649,21	1.0	10448.0	297.0	01.Feb.2030	438.0
ORIX	ORIX CORPORATION	Financial Other	134.653,00	1.0	7668.0	495.0	09.März2031	225.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	134.653,92	1.0	6720.0	1351.0	15.Okt.2047	375.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	134.659,10	1.0	8818.0	325.0	11.Juni2029	485.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	134.673,93	1.0	8940.0	494.0	01.Okt.2031	575.0
CAT	CATERPILLAR INC	Produktionsmittel	134.705,04	1.0	8792.0	1037.0	27.Mai2041	520.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	134.723,67	1.0	8973.0	1155.0	23.Apr.2045	588.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	134.725,46	1.0	12587.0	315.0	16.Nov.2034	820.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	134.733,33	1.0	8850.0	368.0	13.Jan.2031	525.0
HUM	HUMANA INC	Versicherung	134.514,84	1.0	8633.0	1300.0	01.Mai2055	600.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	134.529,28	1.0	8832.0	371.0	13.Jan.2030	540.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	134.562,93	1.0	7682.0	463.0	14.Okt.2030	203.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	134.570,93	1.0	8936.0	731.0	01.Apr.2035	535.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	134.576,04	1.0	6636.0	294.0	29.Jan.2034	595.0
EOANGR	E.ON SE RegS	Elektro-	134.577,47	1.0	10458.0	754.0	12.Jan.2035	388.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	134.596,72	1.0	10521.0	548.0	03.März2032	375.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	134.597,92	1.0	8825.0	323.0	23.Juli2029	650.0
MAS	MASCO CORP	Produktionsmittel	134.610,83	1.0	7679.0	460.0	01.Okt.2030	200.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	134.616,42	1.0	10513.0	397.0	15.März2030	411.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	134.394,71	1.0	5836.0	1354.0	01.Juni2052	390.0
CNC	CENTENE CORPORATION	Versicherung	134.405,34	1.0	7670.0	453.0	15.Okt.2030	300.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	134.435,10	1.0	7070.0	1463.0	15.Sept.2052	409.0
FE	OHIO EDISON COMPANY 144A	Elektro-	134.444,62	1.0	8779.0	362.0	15.Dez.2029	495.0
INVSA	INVESTOR AB RegS	Industrial Other	134.447,56	1.0	7629.0	1191.0	20.Juni2039	150.0
NFLX	NETFLIX INC	Kommunikation	134.458,04	1.0	8878.0	699.0	15.Aug.2034	490.0
HCA	HCA INC	Consumer Non-Cyclical	134.475,77	1.0	8782.0	231.0	01.Juni2028	520.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	134.477,83	1.0	8778.0	610.0	15.Mai2033	480.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	134.309,35	1.0	8577.0	8.0	15.Feb.2026	500.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	134.317,73	1.0	8730.0	676.0	22.Nov.2034	600.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	134.317,97	1.0	8829.0	287.0	15.Feb.2029	710.0
FMC	FMC CORPORATION	Basic Industry	134.343,62	1.0	8622.0	591.0	18.Mai2033	565.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	134.170,45	1.0	8890.0	674.0	12.März2034	488.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	134.181,70	1.0	8737.0	141.0	01.Juni2027	590.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	134.193,32	1.0	7645.0	542.0	10.Sept.2031	200.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	134.197,06	1.0	10553.0	314.0	14.Juni2029	488.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	134.210,00	1.0	8833.0	249.0	27.Juli2029	528.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	134.211,51	1.0	8876.0	664.0	01.März2034	515.0
HPQ	HP INC	Technologie	134.275,08	1.0	8889.0	1015.0	15.Sept.2041	600.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	134.276,01	1.0	8804.0	240.0	01.Juli2028	525.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	134.063,60	1.0	6595.0	616.0	28.Juni2033	522.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	134.064,64	1.0	8744.0	184.0	17.Nov.2027	502.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	134.065,10	1.0	8818.0	203.0	01.Feb.2028	570.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	134.126,71	1.0	8724.0	1334.0	21.Mai2054	580.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	134.132,59	1.0	8888.0	667.0	15.März2034	520.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	134.136,13	1.0	6669.0	1125.0	11.März2041	331.0
TAISEM	TSMC ARIZONA CORP	Technologie	134.136,24	1.0	6704.0	1579.0	25.Okt.2051	325.0
DIS	WALT DISNEY CO	Kommunikation	134.140,72	1.0	6557.0	1612.0	13.Mai2060	380.0
ET	ENERGY TRANSFER LP	Energie	133.980,21	1.0	8855.0	686.0	01.Sept.2034	560.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	134.001,36	1.0	8753.0	393.0	15.Mai2030	463.0
MS	MORGAN STANLEY	Bankwesen	134.005,95	1.0	8807.0	287.0	16.Jan.2030	517.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	134.036,84	1.0	6623.0	1103.0	09.Juli2040	302.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	133.836,42	1.0	8867.0	663.0	14.März2035	519.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	133.836,47	1.0	8886.0	734.0	01.Apr.2035	545.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	133.849,58	1.0	8885.0	531.0	28.Apr.2031	75.0
TXN	TEXAS INSTRUMENTS INC	Technologie	133.866,43	1.0	8872.0	605.0	14.März2033	490.0
MTB	M&T BANK CORPORATION	Bankwesen	133.882,23	1.0	8763.0	404.0	08.Juli2031	518.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	133.900,81	1.0	10403.0	1173.0	20.Feb.2043	450.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	133.903,11	1.0	6563.0	470.0	21.Mai2031	486.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	133.909,93	1.0	8791.0	247.0	07.Juli2028	513.0
TMUS	T-MOBILE USA INC	Kommunikation	133.708,79	1.0	8789.0	621.0	15.Juli2033	505.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	133.709,46	1.0	8874.0	1069.0	02.Okt.2043	625.0
AES	AES CORPORATION (THE)	Elektro-	133.714,65	1.0	8722.0	231.0	01.Juni2028	545.0
LNG	CHENIERE ENERGY INC	Energie	133.755,78	1.0	8898.0	658.0	15.Apr.2034	565.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	133.759,32	1.0	6648.0	1286.0	16.Sept.2046	388.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	133.768,35	1.0	8708.0	135.0	06.Mai2027	510.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	133.798,12	1.0	8748.0	514.0	06.Dez.2031	505.0
OKE	ONEOK PARTNERS LP	Energie	133.596,34	1.0	8841.0	1061.0	15.Sept.2043	620.0
SO	GEORGIA POWER COMPANY	Elektro-	133.649,18	1.0	8726.0	542.0	15.Mai2032	470.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	133.693,88	1.0	8522.0	741.0	15.März2035	455.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	133.539,55	1.0	8848.0	666.0	15.März2034	525.0
DOC	HEALTHPEAK OP LLC	REITS	133.553,45	1.0	8809.0	717.0	15.Feb.2035	538.0
APP	APPLOVIN CORP	Kommunikation	133.578,50	1.0	8696.0	1323.0	01.Dez.2054	595.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	133.353,81	1.0	8716.0	146.0	15.Juni2027	545.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	133.365,82	1.0	7568.0	563.0	01.Feb.2032	254.0
CMCSA	COMCAST CORPORATION	Kommunikation	133.368,26	1.0	7567.0	936.0	01.März2038	390.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	133.376,36	1.0	7570.0	480.0	15.Dez.2030	160.0
AVB	AVALONBAY COMMUNITIES INC	REITS	133.410,61	1.0	8806.0	596.0	15.Feb.2033	500.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	133.414,48	1.0	10545.0	791.0	11.Juli2035	425.0
BMO	BANK OF MONTREAL RegS	Bankwesen	133.417,26	1.0	6618.0	262.0	07.Sept.2033	603.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	133.421,86	1.0	7514.0	1246.0	01.Feb.2050	525.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	133.422,00	1.0	8729.0	268.0	06.Dez.2028	488.0
BWP	BOARDWALK PIPELINES LP	Energie	133.431,31	1.0	8694.0	302.0	03.Mai2029	480.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	133.252,86	1.0	8794.0	725.0	15.Feb.2035	510.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	133.276,82	1.0	8760.0	291.0	11.Jan.2029	485.0
PSX	PHILLIPS 66 CO	Energie	133.280,50	1.0	8711.0	188.0	01.Dez.2027	495.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	133.297,64	1.0	8831.0	730.0	14.März2035	520.0
C	CITIGROUP INC	Bankwesen	133.338,18	1.0	8816.0	1333.0	04.März2056	561.0
NKE	NIKE INC	Zyklische Konsumgüter	133.124,00	1.0	6513.0	1332.0	01.Nov.2046	338.0
TRMB	TRIMBLE INC	Technologie	133.125,09	1.0	8719.0	227.0	15.Juni2028	490.0
KMI	KINDER MORGAN INC	Energie	133.140,49	1.0	8771.0	292.0	01.Feb.2029	500.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	133.154,88	1.0	8842.0	307.0	01.Apr.2029	525.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	133.160,16	1.0	7592.0	578.0	30.März2032	255.0
CUZ	COUSINS PROPERTIES LP	REITS	133.168,52	1.0	8783.0	523.0	15.Feb.2032	538.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	133.185,81	1.0	7599.0	463.0	01.Okt.2030	170.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	133.192,96	1.0	8788.0	455.0	08.Feb.2031	475.0
CAMLNG	CAMERON LNG LLC 144A	Energie	133.226,46	1.0	7529.0	761.0	15.Jan.2038	340.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	133.067,77	1.0	5842.0	1453.0	01.Feb.2052	345.0
CSX	CSX CORP	Transport	133.076,40	1.0	7557.0	1335.0	15.März2049	450.0
WMT	WALMART INC	Zyklische Konsumgüter	133.077,00	1.0	7589.0	547.0	22.Sept.2031	180.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	133.112,81	1.0	8714.0	362.0	01.Dez.2029	455.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	132.901,26	1.0	10549.0	505.0	21.Aug.2031	438.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	132.914,88	1.0	8810.0	303.0	19.März2029	535.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	132.945,01	1.0	8676.0	230.0	09.Mai2029	462.0
ES	EVERSOURCE ENERGY	Elektro-	132.779,96	1.0	7558.0	451.0	15.Aug.2030	165.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	132.800,41	1.0	7546.0	487.0	10.Jan.2031	165.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	132.651,48	1.0	8742.0	752.0	15.Sept.2035	515.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	132.656,00	1.0	6513.0	242.0	14.Juni2028	522.0
SRGIM	SNAM SPA MTN RegS	Erdgas	132.657,22	1.0	10345.0	693.0	19.Feb.2034	388.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	132.662,95	1.0	8671.0	616.0	17.Mai2033	450.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	132.663,81	1.0	8791.0	463.0	12.März2031	475.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	132.700,78	1.0	8759.0	529.0	15.Feb.2032	500.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	132.750,45	1.0	7552.0	535.0	15.Aug.2031	190.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	132.750,51	1.0	8760.0	295.0	16.Feb.2029	516.0
ECL	ECOLAB INC	Basic Industry	132.757,71	1.0	7542.0	571.0	01.Feb.2032	213.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	132.581,79	1.0	10422.0	242.0	20.Mai2028	416.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	132.592,02	1.0	9029.0	541.0	15.Sept.2037	590.0
EIX	EDISON INTERNATIONAL	Elektro-	132.592,95	1.0	8634.0	271.0	15.Nov.2028	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	132.625,30	1.0	8748.0	599.0	06.Feb.2033	475.0
LUV	SOUTHWEST AIRLINES CO	Transport	132.431,84	1.0	8665.0	141.0	15.Juni2027	513.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	132.432,52	1.0	8719.0	121.0	08.Feb.2028	571.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	132.447,92	1.0	8701.0	661.0	11.Jan.2034	500.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	132.452,30	1.0	5767.0	192.0	25.Nov.2027	495.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	132.484,62	1.0	6571.0	373.0	01.März2030	547.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	132.497,07	1.0	8787.0	387.0	21.März2030	507.0
HCA	HCA INC	Consumer Non-Cyclical	132.521,10	1.0	8795.0	1337.0	01.Apr.2054	600.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	132.521,75	1.0	10470.0	252.0	17.Juli2029	463.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	132.322,52	1.0	8731.0	1263.0	01.Dez.2055	670.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	132.339,63	1.0	10315.0	764.0	06.Feb.2035	375.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	132.370,47	1.0	10266.0	889.0	04.Dez.2036	359.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	132.375,88	1.0	8792.0	394.0	01.Apr.2030	500.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	132.383,84	1.0	7460.0	1349.0	15.Jan.2049	425.0
EXC	EXELON CORPORATION	Elektro-	132.389,93	1.0	8772.0	216.0	15.März2028	515.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	132.189,34	1.0	8690.0	413.0	17.Juli2030	503.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	132.214,91	1.0	8730.0	701.0	15.Aug.2034	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	132.226,23	1.0	8702.0	290.0	15.Jan.2029	455.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	132.252,60	1.0	8215.0	961.0	15.März2039	481.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	132.285,05	1.0	6578.0	260.0	21.Sept.2028	570.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	132.077,76	1.0	10516.0	180.0	26.Sept.2028	550.0
SNPS	SYNOPSYS INC	Technologie	132.082,49	1.0	8772.0	540.0	01.Apr.2032	500.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	132.092,66	1.0	8625.0	613.0	15.Mai2033	465.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	132.094,06	1.0	8788.0	518.0	08.Feb.2031	25.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	132.113,45	1.0	10495.0	338.0	26.Aug.2029	425.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	132.141,96	1.0	6513.0	293.0	16.Jan.2034	530.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	132.142,48	1.0	8773.0	538.0	01.Apr.2032	550.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	132.147,64	1.0	8751.0	1397.0	15.März2055	565.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	132.172,05	1.0	8753.0	1420.0	15.März2055	550.0
AXASA	AXA SA MTN RegS	Versicherung	131.998,45	1.0	10289.0	588.0	10.März2043	425.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	132.052,41	1.0	7414.0	1199.0	15.Juni2044	413.0
VOD	VODAFONE GROUP PLC	Kommunikation	132.055,22	1.0	8634.0	1462.0	28.Juni2064	588.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	131.878,19	1.0	8722.0	730.0	01.März2035	505.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	131.891,93	1.0	10385.0	645.0	25.Mai2033	388.0
FOXA	FOX CORP	Kommunikation	131.894,25	1.0	8688.0	284.0	25.Jan.2029	471.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	131.925,86	1.0	8704.0	683.0	31.März2033	138.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	131.947,14	1.0	8676.0	98.0	01.Feb.2027	575.0
DKS	DICKS SPORTING GOODS INC	Zyklische Konsumgüter	131.725,11	1.0	6485.0	1381.0	15.Jan.2052	410.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	131.740,87	1.0	8769.0	96.0	20.Okt.2027	662.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	131.768,94	1.0	8430.0	207.0	25.Jan.2028	320.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	131.790,72	1.0	10403.0	162.0	16.Juli2028	488.0
INTC	INTEL CORPORATION	Technologie	131.825,78	1.0	8697.0	208.0	10.Feb.2028	488.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	131.621,38	1.0	8643.0	113.0	07.Jan.2027	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	131.626,84	1.0	10428.0	434.0	24.Juli2030	385.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	131.633,60	1.0	10201.0	364.0	19.Nov.2030	350.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	131.673,61	1.0	7903.0	884.0	15.Aug.2037	439.0
SNPS	SYNOPSYS INC	Technologie	131.678,59	1.0	8746.0	392.0	01.Apr.2030	485.0
ET	ENERGY TRANSFER LP	Energie	131.686,44	1.0	8821.0	301.0	15.Apr.2029	525.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	131.692,75	1.0	6479.0	1114.0	15.Mai2040	270.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	131.702,25	1.0	8653.0	159.0	06.Juli2027	471.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	131.703,62	1.0	8573.0	1297.0	01.Juni2053	588.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	131.490,57	1.0	8579.0	1057.0	01.Juni2042	530.0
CI	CIGNA GROUP	Consumer Non-Cyclical	131.506,64	1.0	8703.0	573.0	15.Sept.2032	488.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	131.546,40	1.0	10459.0	1248.0	05.Sept.2043	439.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	131.546,55	1.0	8646.0	115.0	11.Jan.2027	480.0
PWR	QUANTA SERVICES INC.	Industrial Other	131.566,16	1.0	8681.0	162.0	09.Aug.2027	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	131.588,56	1.0	10476.0	361.0	13.Sept.2029	405.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	131.600,11	1.0	8633.0	66.0	07.Juli2026	525.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	131.383,57	1.0	8635.0	115.0	13.Jan.2027	490.0
KO	COCA-COLA CO	Consumer Non-Cyclical	131.398,05	1.0	7494.0	508.0	15.März2031	138.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	131.425,50	1.0	8717.0	134.0	25.März2027	552.0
CMCSA	COMCAST CORPORATION	Kommunikation	131.466,39	1.0	7497.0	1298.0	15.Okt.2048	470.0
MU	MICRON TECHNOLOGY INC	Technologie	131.253,92	1.0	8668.0	374.0	15.Feb.2030	466.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	131.274,55	1.0	10277.0	554.0	08.März2032	350.0
EPR	EPR PROPERTIES	REITS	131.294,05	1.0	8601.0	89.0	15.Dez.2026	475.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	131.299,62	1.0	6452.0	1489.0	03.Juni2050	324.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	131.301,33	1.0	10271.0	147.0	24.Mai2028	538.0
NI	NISOURCE INC	Erdgas	131.305,43	1.0	7473.0	496.0	15.Feb.2031	170.0
HAL	HALLIBURTON COMPANY	Energie	131.317,81	1.0	7641.0	1064.0	15.Nov.2041	450.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	131.339,37	1.0	8677.0	750.0	01.Dez.2035	585.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	131.339,71	1.0	8623.0	233.0	21.Juni2028	438.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	131.357,86	1.0	8657.0	413.0	04.Aug.2031	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	131.359,68	1.0	7443.0	1288.0	01.März2048	455.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	131.139,21	1.0	6500.0	304.0	21.Feb.2029	490.0
AXASA	AXA SA MTN RegS	Versicherung	131.185,17	1.0	10477.0	443.0	12.Okt.2030	375.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	131.202,63	1.0	8918.0	493.0	24.Apr.2035	638.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	131.209,99	1.0	8700.0	133.0	19.März2027	500.0
C	CITIGROUP INC MTN RegS	Bankwesen	131.026,13	1.0	12837.0	849.0	25.Juni2038	680.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	131.039,39	1.0	8702.0	226.0	30.März2029	486.0
GZMCN	ENERGIR INC RegS	Erdgas	131.047,77	1.0	6527.0	579.0	27.Sept.2032	467.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	131.071,93	1.0	10261.0	783.0	27.Feb.2035	336.0
TMUS	T-MOBILE USA INC	Kommunikation	131.084,62	1.0	6501.0	1139.0	15.Feb.2041	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	131.127,51	1.0	8655.0	123.0	12.Feb.2027	475.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	130.964,29	1.0	8659.0	203.0	23.Feb.2028	460.0
PSD	PUGET SOUND ENERGY INC	Elektro-	130.975,76	1.0	8673.0	1408.0	15.Sept.2055	560.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	130.993,45	1.0	8634.0	374.0	15.Feb.2030	560.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	131.007,00	1.0	8701.0	227.0	31.März2028	475.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	130.791,33	1.0	8568.0	236.0	15.Mai2028	388.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	130.806,71	1.0	6468.0	1577.0	12.Aug.2056	300.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	130.814,71	1.0	10405.0	354.0	06.Sept.2030	413.0
EXE	EXPAND ENERGY CORP 144A	Energie	130.828,49	1.0	8599.0	29.0	01.Feb.2029	588.0
ELV	ELEVANCE HEALTH INC	Versicherung	130.855,94	1.0	8664.0	1392.0	15.Sept.2055	570.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	130.870,38	1.0	12968.0	554.0	07.Sept.2033	738.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	130.693,77	1.0	8637.0	655.0	01.März2034	550.0
EXC	EXELON CORPORATION	Elektro-	130.697,10	1.0	8555.0	736.0	15.Juni2035	495.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	130.714,63	1.0	7454.0	506.0	15.März2031	150.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	130.715,37	1.0	10415.0	599.0	20.Sept.2032	395.0
MOS	MOSAIC CO/THE	Basic Industry	130.720,34	1.0	8557.0	180.0	15.Nov.2027	405.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	130.724,65	1.0	6452.0	1412.0	21.Jan.2050	363.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	130.760,74	1.0	10251.0	712.0	24.März2034	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	130.777,03	1.0	7458.0	1294.0	15.Apr.2047	435.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	130.573,67	1.0	8656.0	537.0	16.März2032	474.0
WMT	WALMART INC	Zyklische Konsumgüter	130.578,79	1.0	9123.0	766.0	01.Sept.2035	525.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energie	130.587,85	1.0	8638.0	169.0	01.Sept.2027	491.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	130.588,42	1.0	8587.0	105.0	15.Jan.2027	488.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	130.594,46	1.0	10114.0	525.0	27.Nov.2031	363.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	130.601,77	1.0	8576.0	47.0	01.Juli2026	465.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	130.605,02	1.0	7436.0	1170.0	01.Apr.2043	410.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	130.629,24	1.0	8562.0	226.0	15.Mai2028	375.0
ET	ENERGY TRANSFER LP	Energie	130.640,45	1.0	8668.0	1318.0	01.Apr.2055	620.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	130.472,73	1.0	7452.0	599.0	20.Apr.2032	175.0
THPMCN	TRILLIUM M PROJECT CO GENERAL PART	Consumer Non-Cyclical	130.504,37	1.0	6437.0	963.0	30.Apr.2043	470.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	130.521,75	1.0	8536.0	267.0	01.Nov.2028	390.0
CVX	CHEVRON USA INC	Energie	130.524,59	1.0	8628.0	257.0	13.Aug.2028	405.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	130.526,63	1.0	8638.0	215.0	15.März2028	610.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	130.529,10	1.0	6475.0	1166.0	09.Feb.2041	270.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	130.536,09	1.0	7444.0	1177.0	15.Okt.2044	465.0
ETR	ENTERGY CORPORATION	Elektro-	130.551,85	1.0	6408.0	1391.0	15.Juni2050	375.0
COP	CONOCOPHILLIPS CO	Energie	130.329,27	1.0	8629.0	1503.0	15.Sept.2063	570.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	130.339,62	1.0	8610.0	248.0	15.Aug.2028	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	130.347,37	1.0	6500.0	312.0	09.Apr.2034	518.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	130.385,42	1.0	8635.0	1398.0	15.März2054	545.0
WMT	WALMART INC	Zyklische Konsumgüter	130.398,30	1.0	8585.0	237.0	26.Juni2028	370.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	130.425,60	1.0	8642.0	760.0	25.Sept.2035	520.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	130.429,33	1.0	10145.0	737.0	07.Feb.2036	400.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	130.233,42	1.0	8591.0	245.0	01.Aug.2028	435.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	130.251,58	1.0	8588.0	330.0	30.Juli2029	450.0
BACR	BARCLAYS PLC RegS	Bankwesen	130.318,88	1.0	12119.0	180.0	14.Nov.2032	841.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	130.119,66	1.0	8653.0	530.0	14.Apr.2032	595.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	130.123,33	1.0	8598.0	203.0	15.Feb.2028	435.0
BMO	BANK OF MONTREAL	Bankwesen	130.131,00	1.0	6429.0	332.0	17.Juli2029	442.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	130.138,98	1.0	10252.0	855.0	07.Juni2036	403.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	130.145,75	1.0	6485.0	314.0	03.Apr.2034	510.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	130.170,83	1.0	10164.0	389.0	22.Jan.2030	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	130.196,27	1.0	10228.0	133.0	16.Mai2027	413.0
C	CITIGROUP INC	Bankwesen	130.199,66	1.0	6388.0	1113.0	03.Nov.2042	290.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	130.203,76	1.0	10202.0	392.0	20.März2030	350.0
FTSCN	FORTIS INC	Elektro-	130.032,37	1.0	6388.0	313.0	31.Mai2029	443.0
UNP	UNION PACIFIC CORPORATION	Transport	130.037,22	1.0	6466.0	1616.0	20.März2060	384.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	130.042,06	1.0	8561.0	1114.0	24.Mai2039	250.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	129.867,87	1.0	12194.0	260.0	30.Okt.2028	700.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	129.879,04	1.0	8593.0	33.0	02.März2026	480.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	129.893,32	1.0	8596.0	259.0	25.Aug.2028	415.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	129.898,31	1.0	8632.0	178.0	01.Okt.2027	413.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	129.898,66	1.0	8585.0	204.0	15.Feb.2028	425.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	129.907,32	1.0	8630.0	136.0	01.Apr.2027	460.0
EOANGR	E.ON SE MTN RegS	Elektro-	129.919,05	1.0	10190.0	391.0	05.März2030	313.0
C	CITIGROUP INC	Bankwesen	129.924,17	1.0	8619.0	954.0	26.März2041	532.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	129.932,08	1.0	8633.0	585.0	01.Okt.2032	430.0
BMO	BANK OF MONTREAL	Bankwesen	129.933,23	1.0	6382.0	190.0	07.Dez.2027	471.0
SNPS	SYNOPSYS INC	Technologie	129.936,91	1.0	8632.0	136.0	01.Apr.2027	455.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	129.967,25	1.0	10185.0	476.0	12.März2031	336.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	129.970,84	1.0	10268.0	339.0	11.Juni2029	338.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	129.749,09	1.0	8554.0	21.0	15.Jan.2026	388.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	129.820,43	1.0	8603.0	754.0	15.Sept.2036	489.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	129.822,36	1.0	10161.0	303.0	08.Feb.2029	313.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	129.831,67	1.0	8593.0	207.0	01.März2028	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	129.847,81	1.0	8449.0	1296.0	01.Dez.2053	588.0
O	REALTY INCOME CORPORATION	REITS	129.628,15	1.0	8543.0	330.0	15.Juli2029	400.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	129.645,10	1.0	8553.0	21.0	15.Jan.2026	363.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	129.655,50	1.0	7381.0	1031.0	01.Apr.2040	413.0
WAUNIV	The Washington University	Industrial Other	129.661,53	1.0	6471.0	1563.0	15.Apr.2054	352.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	129.712,44	1.0	8549.0	788.0	01.Feb.2036	470.0
EOG	EOG RESOURCES INC	Energie	129.714,94	1.0	8633.0	393.0	15.Apr.2030	438.0
RY	ROYAL BANK OF CANADA	Bankwesen	129.525,50	1.0	6395.0	209.0	17.Jan.2028	464.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	129.530,92	1.0	8045.0	1158.0	15.März2044	485.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	129.541,85	1.0	12282.0	188.0	06.März2033	913.0
PEP	PEPSICO INC	Consumer Non-Cyclical	129.602,88	1.0	7237.0	1302.0	02.Mai2047	400.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	129.604,53	1.0	8545.0	1029.0	15.Aug.2041	540.0
DFS	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	129.610,44	1.0	8563.0	110.0	09.Feb.2027	410.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	129.404,49	1.0	8518.0	59.0	08.Juni2026	325.0
OMERS	OMERS REALTY CORP RegS	Financial Other	129.409,34	1.0	6455.0	305.0	09.Apr.2029	454.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	129.418,19	1.0	7328.0	712.0	15.Jan.2034	270.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	129.419,94	1.0	8609.0	437.0	12.Okt.2030	465.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	129.426,73	1.0	10341.0	458.0	16.Okt.2030	363.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	129.432,88	1.0	10182.0	980.0	19.Mai2038	388.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	129.433,51	1.0	10208.0	232.0	17.Mai2028	325.0
FDX	FEDEX CORP	Transport	129.491,48	1.0	8511.0	663.0	15.Jan.2034	490.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	129.495,36	1.0	6452.0	1089.0	01.Okt.2040	338.0
BACR	BARCLAYS PLC RegS	Bankwesen	129.369,52	1.0	10186.0	433.0	14.Aug.2031	354.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	129.378,84	1.0	8516.0	53.0	18.Mai2026	285.0
UDR	UDR INC MTN	REITS	129.390,64	1.0	7350.0	613.0	01.Aug.2032	210.0
BACR	BARCLAYS PLC RegS	Bankwesen	129.172,18	1.0	12130.0	257.0	06.Nov.2029	709.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	129.189,24	1.0	8514.0	64.0	27.Juni2026	340.0
DVN	DEVON ENERGY CORPORATION	Energie	129.201,10	1.0	8559.0	697.0	15.Sept.2034	520.0
INDTOL	ITR CONCESSION CO LLC 144A	Transport	129.208,59	1.0	8486.0	736.0	15.Juli2035	518.0
UAL	UNITED AIRLINES INC	Transport	129.208,62	1.0	8818.0	576.0	15.Aug.2038	588.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	129.215,14	1.0	7278.0	1352.0	15.Juli2049	425.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	129.220,11	1.0	8529.0	109.0	19.Jan.2027	360.0
OKE	ONEOK INC	Energie	129.220,33	1.0	8569.0	301.0	15.März2029	435.0
AAPL	APPLE INC	Technologie	129.238,48	1.0	8421.0	1430.0	10.Mai2053	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	129.244,26	1.0	8602.0	266.0	15.Okt.2028	415.0
ORCL	ORACLE CORPORATION	Technologie	129.245,71	1.0	6632.0	1399.0	15.Mai2055	438.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	129.250,49	1.0	10070.0	192.0	04.Nov.2027	275.0
OKE	ONEOK INC	Energie	129.274,92	1.0	8583.0	177.0	24.Sept.2027	425.0
CSX	CSX CORP	Transport	129.071,12	1.0	8445.0	589.0	15.Nov.2032	410.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	129.083,37	1.0	7285.0	1272.0	15.Dez.2046	420.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	129.107,33	1.0	8544.0	769.0	01.Sept.2035	460.0
DSFIR	DSM BV MTN RegS	Basic Industry	129.115,79	1.0	10211.0	736.0	02.Juli2034	363.0
FANG	DIAMONDBACK ENERGY INC	Energie	129.138,91	1.0	8495.0	102.0	01.Dez.2026	325.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	129.148,96	1.0	6372.0	1428.0	16.Jan.2050	350.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	128.929,11	1.0	8593.0	744.0	27.Apr.2035	485.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	128.941,14	1.0	8477.0	1062.0	26.März2038	200.0
EQR	ERP OPERATING LP	REITS	128.944,43	1.0	8475.0	96.0	01.Nov.2026	285.0
O	REALTY INCOME CORPORATION	REITS	128.952,52	1.0	8523.0	1407.0	01.Sept.2054	538.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	128.953,69	1.0	8557.0	37.0	14.März2026	375.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	128.965,30	1.0	8571.0	183.0	01.Okt.2027	400.0
PLD	PROLOGIS LP	REITS	128.980,62	1.0	8431.0	1378.0	15.Juni2053	525.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	128.997,96	1.0	10285.0	527.0	22.Sept.2031	345.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	129.005,94	1.0	8485.0	141.0	18.Mai2027	300.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	129.015,44	1.0	8570.0	261.0	01.Okt.2028	465.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	129.040,87	1.0	10268.0	347.0	27.Aug.2029	320.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	128.824,02	1.0	8555.0	776.0	15.Nov.2035	500.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	128.838,49	1.0	8543.0	33.0	01.März2026	335.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	128.843,90	1.0	9984.0	223.0	29.März2028	275.0
CSX	CSX CORP	Transport	128.859,54	1.0	8476.0	146.0	01.Juni2027	325.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	128.859,70	1.0	8563.0	123.0	01.Apr.2027	420.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	128.884,93	1.0	6346.0	314.0	14.Juni2029	423.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	128.913,48	1.0	8535.0	1238.0	15.Sept.2048	565.0
ET	ENERGY TRANSFER LP	Energie	128.918,12	1.0	8511.0	1310.0	01.Sept.2054	605.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	128.710,10	1.0	8513.0	122.0	07.Feb.2028	344.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	128.731,25	1.0	6315.0	147.0	19.Mai2027	441.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	128.757,06	1.0	8216.0	163.0	06.Juli2027	140.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	128.766,46	1.0	8505.0	111.0	15.Jan.2027	320.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	128.769,46	1.0	10093.0	855.0	25.März2036	350.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	128.621,59	1.0	10252.0	259.0	20.Sept.2028	353.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	128.644,74	1.0	6309.0	1088.0	01.Juni2041	350.0
FOXA	FOX CORP	Kommunikation	128.654,38	1.0	8452.0	1241.0	25.Jan.2049	558.0
AEP	APPALACHIAN POWER CO	Elektro-	128.666,64	1.0	8461.0	146.0	01.Juni2027	330.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	128.669,76	1.0	8519.0	273.0	01.März2030	425.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	128.679,61	1.0	8530.0	30.0	15.Feb.2026	275.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	128.478,57	1.0	10070.0	477.0	28.Feb.2031	313.0
RDSALN	SHELL FINANCE US INC	Energie	128.487,51	1.0	7181.0	1272.0	10.Mai2046	400.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	128.505,55	1.0	7193.0	1150.0	15.Nov.2042	385.0
GPN	GLOBAL PAYMENTS INC	Technologie	128.509,32	1.0	8462.0	1280.0	15.Aug.2052	595.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	128.521,98	1.0	8561.0	442.0	22.Okt.2031	425.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	128.540,18	1.0	8512.0	77.0	15.Aug.2026	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	128.548,18	1.0	12203.0	186.0	28.Feb.2033	863.0
KIM	KIMCO REALTY OP LLC	REITS	128.553,68	1.0	8545.0	125.0	01.Apr.2027	380.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	128.372,49	1.0	8524.0	19.0	08.Jan.2026	130.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	128.377,84	1.0	10232.0	358.0	24.Sept.2030	400.0
BMO	BANK OF MONTREAL	Bankwesen	128.380,82	1.0	8437.0	200.0	15.Dez.2032	380.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	128.387,69	1.0	10127.0	505.0	20.Mai2031	325.0
PARA	PARAMOUNT GLOBAL	Kommunikation	128.389,01	1.0	8411.0	319.0	01.Juni2029	420.0
EXE	EXPAND ENERGY CORP	Energie	128.390,81	1.0	8460.0	414.0	01.Feb.2032	475.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	128.424,62	1.0	8459.0	98.0	03.Nov.2026	245.0
RWE	RWE FINANCE US LLC 144A	Elektro-	128.428,84	1.0	8512.0	761.0	18.Sept.2035	513.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	128.432,60	1.0	6354.0	1355.0	30.Juli2046	320.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	128.437,43	1.0	6351.0	211.0	24.Jan.2028	433.0
CCI	CROWN CASTLE INC	Kommunikation	128.230,74	1.0	8482.0	209.0	15.Feb.2028	380.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	128.281,03	1.0	9054.0	427.0	01.Juli2038	625.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	128.317,12	1.0	8448.0	97.0	01.Nov.2026	250.0
BRUPOW	BRUCE POWER LP	Elektro-	128.334,88	1.0	6329.0	318.0	21.Juni2029	401.0
O	REALTY INCOME CORPORATION	REITS	128.186,85	1.0	8462.0	206.0	15.Jan.2028	340.0
DHLGR	DEUTSCHE POST AG RegS	Transport	128.201,89	1.0	10131.0	586.0	05.Juni2032	313.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	128.218,45	1.0	7033.0	1268.0	23.Jan.2049	395.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	128.227,41	1.0	8518.0	264.0	24.Sept.2028	363.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	128.015,74	1.0	8529.0	768.0	24.Okt.2036	480.0
AXASA	AXA SA MTN RegS	Versicherung	128.052,06	1.0	10105.0	734.0	31.Mai2034	338.0
MA	MASTERCARD INC	Technologie	128.077,75	1.0	8513.0	130.0	26.März2027	330.0
CCI	CROWN CASTLE INC	Kommunikation	128.106,74	1.0	8490.0	168.0	01.Sept.2027	365.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	127.893,61	1.0	8505.0	136.0	05.Apr.2027	365.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	127.904,10	1.0	8504.0	135.0	01.Apr.2027	345.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	127.934,38	1.0	5097.0	357.0	24.Sept.2029	434.0
UNP	UNION PACIFIC CORPORATION	Transport	127.964,27	1.0	8480.0	302.0	01.März2029	370.0
RWE	RWE AG RegS	Elektro-	127.967,76	1.0	8439.0	759.0	26.Nov.2033	100.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	127.983,47	1.0	8526.0	47.0	21.Apr.2026	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	127.993,35	1.0	8471.0	217.0	15.Feb.2028	350.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	127.770,45	1.0	8402.0	193.0	01.Dez.2027	330.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	127.788,19	1.0	8319.0	220.0	15.Dez.2029	320.0
HCA	HCA INC	Consumer Non-Cyclical	127.824,43	1.0	8346.0	1193.0	15.Juni2047	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	127.826,84	1.0	7728.0	492.0	01.Apr.2031	280.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	127.880,86	1.0	8478.0	178.0	15.Sept.2047	450.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	127.670,76	1.0	8341.0	393.0	15.Mai2031	438.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	127.686,78	1.0	10049.0	306.0	02.Mai2049	338.0
O	REALTY INCOME CORPORATION	REITS	127.703,90	1.0	10077.0	795.0	20.Juni2035	388.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	127.717,63	1.0	8448.0	211.0	15.Feb.2028	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	127.734,26	1.0	8369.0	891.0	20.Feb.2036	188.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	127.736,86	1.0	10051.0	403.0	08.Apr.2030	300.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	127.740,79	1.0	8461.0	166.0	15.Aug.2027	313.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	127.761,17	1.0	10096.0	157.0	16.Juni2028	338.0
XOM	EXXON MOBIL CORP	Energie	127.556,65	1.0	8464.0	78.0	16.Aug.2026	227.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	127.583,78	1.0	6269.0	409.0	23.Mai2030	409.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	127.587,57	1.0	8488.0	28.0	10.Feb.2026	95.0
PSX	PHILLIPS 66 CO	Energie	127.591,23	1.0	8326.0	1331.0	15.Juni2054	565.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	127.600,20	1.0	8415.0	417.0	15.Juli2030	370.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	127.636,48	1.0	8486.0	136.0	29.März2027	325.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	127.444,87	1.0	6267.0	407.0	15.Mai2030	372.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	127.490,62	1.0	12303.0	829.0	07.Apr.2038	700.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	127.496,47	1.0	9893.0	898.0	19.Nov.2036	325.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	127.519,69	1.0	8422.0	206.0	15.Jan.2028	320.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	127.523,15	1.0	8419.0	207.0	01.Feb.2028	395.0
DUK	DUKE ENERGY CORP	Elektro-	127.525,63	1.0	8446.0	167.0	15.Aug.2027	315.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	127.300,19	1.0	6291.0	118.0	20.Jan.2027	436.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	127.326,39	1.0	10159.0	357.0	03.Okt.2029	383.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	127.362,42	1.0	6278.0	371.0	10.Dez.2030	380.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	127.367,18	1.0	10113.0	439.0	21.Aug.2030	407.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	127.380,44	1.0	8435.0	1086.0	15.März2043	545.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	127.382,99	1.0	6250.0	144.0	03.Mai2032	393.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	127.390,42	1.0	8403.0	100.0	16.Nov.2027	231.0
PFE	PFIZER INC	Consumer Non-Cyclical	127.392,50	1.0	8457.0	307.0	15.März2029	345.0
CAT	CATERPILLAR INC	Produktionsmittel	127.394,35	1.0	6339.0	1472.0	19.Sept.2049	325.0
WFC	WELLS FARGO & COMPANY	Bankwesen	127.203,38	1.0	6358.0	144.0	26.Apr.2028	508.0
FITB	FIFTH THIRD BANCORP	Bankwesen	127.211,82	1.0	8375.0	145.0	05.Mai2027	255.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	127.252,87	1.0	5646.0	1509.0	15.Okt.2050	300.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	127.283,08	1.0	8410.0	1112.0	01.März2044	550.0
CCI	CROWN CASTLE INC	Kommunikation	127.297,26	1.0	6346.0	1156.0	01.Apr.2041	290.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	127.298,65	1.0	8386.0	922.0	28.Apr.2036	200.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	127.066,93	1.0	8449.0	86.0	15.Sept.2026	213.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	127.076,42	1.0	8296.0	1311.0	15.Juni2052	550.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	127.076,46	1.0	8424.0	61.0	15.Juni2026	150.0
JPM	JPMORGAN CHASE & CO	Bankwesen	127.096,77	1.0	6259.0	1110.0	19.Nov.2041	252.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	127.110,88	1.0	7082.0	1315.0	01.Mai2049	428.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	127.152,88	1.0	10010.0	134.0	17.März2027	263.0
MA	MASTERCARD INC	Technologie	127.048,95	1.0	9973.0	192.0	01.Dez.2027	210.0
TXN	TEXAS INSTRUMENTS INC	Technologie	127.059,42	1.0	8371.0	1414.0	08.Feb.2054	515.0
SSELN	SSE PLC MTN RegS	Elektro-	126.844,48	1.0	10077.0	346.0	01.Aug.2029	288.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	126.846,02	1.0	8455.0	47.0	23.Apr.2026	100.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	126.858,49	1.0	11913.0	166.0	06.Dez.2032	759.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	126.918,87	1.0	8393.0	115.0	07.Jan.2028	255.0
BRUPOW	BRUCE POWER LP	Elektro-	126.921,42	1.0	6255.0	640.0	21.Juni2033	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	126.922,96	1.0	12382.0	587.0	31.Mai2033	663.0
RDSALN	SHELL FINANCE US INC	Energie	126.935,55	1.0	8297.0	763.0	11.Mai2035	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	126.941,64	1.0	9843.0	583.0	15.März2033	705.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	126.733,78	1.0	8370.0	99.0	02.Nov.2027	188.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	126.736,83	1.0	9945.0	193.0	30.Nov.2027	213.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	126.810,49	1.0	8285.0	810.0	14.Mai2036	430.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	126.833,97	1.0	6334.0	363.0	17.Okt.2030	400.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	126.611,72	1.0	6170.0	1.0	03.Nov.2025	530.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	126.650,44	1.0	8327.0	326.0	01.Juni2029	330.0
JPM	JPMORGAN CHASE & CO	Bankwesen	126.683,02	1.0	7473.0	1241.0	22.Feb.2048	426.0
CCI	CROWN CASTLE INC	Kommunikation	126.707,13	1.0	8417.0	132.0	15.März2027	290.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Versicherung	126.498,22	1.0	8369.0	119.0	21.Jan.2027	275.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	126.507,52	1.0	7181.0	1379.0	15.März2052	455.0
BA	BOEING CO	Produktionsmittel	126.519,61	1.0	6276.0	1346.0	01.März2048	363.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	126.543,15	1.0	8376.0	115.0	06.Jan.2027	225.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	126.581,10	1.0	8371.0	101.0	12.Nov.2026	170.0
AEGON	AEGON NV MTN RegS	Versicherung	126.375,74	1.0	12360.0	907.0	16.Dez.2039	663.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	126.429,70	1.0	8409.0	399.0	06.Apr.2030	363.0
COCAPS	COAST CAPITAL SAVINGS FEDERAL CRED	Bankwesen	126.439,18	1.0	6259.0	213.0	01.Feb.2028	415.0
HUM	HUMANA INC	Versicherung	126.483,33	1.0	8401.0	313.0	23.März2029	370.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	126.307,21	1.0	8307.0	371.0	15.Dez.2029	355.0
OTTMAC	OTTAWA MACDONALD-CARTIER INTERNATI	Industrial Other	126.308,80	1.0	5716.0	804.0	09.Juni2045	393.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	126.327,12	1.0	11889.0	640.0	15.Nov.2034	688.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	126.146,22	1.0	10053.0	444.0	19.Sept.2030	350.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	126.176,85	1.0	8389.0	77.0	12.Aug.2026	125.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	126.179,25	1.0	6280.0	1187.0	15.Sept.2041	280.0
DELL	DELL INTERNATIONAL LLC	Technologie	126.209,43	1.0	10495.0	723.0	15.Juli2036	810.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	126.219,08	1.0	8249.0	1525.0	15.Juni2062	520.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	126.040,51	1.0	9982.0	246.0	27.Mai2028	238.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	126.068,56	1.0	8358.0	118.0	15.Jan.2027	188.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	126.091,56	1.0	9976.0	140.0	11.Mai2027	238.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	126.114,06	1.0	6151.0	1517.0	15.Mai2060	395.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	126.121,62	1.0	6225.0	245.0	12.Juni2029	341.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	126.134,03	1.0	11712.0	222.0	01.Dez.2033	988.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	125.909,56	1.0	8377.0	82.0	01.Sept.2026	120.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	125.909,98	1.0	12190.0	923.0	17.Apr.2040	661.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	125.911,43	1.0	9883.0	312.0	19.Feb.2049	275.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	126.001,43	1.0	11975.0	605.0	07.Dez.2043	700.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	126.014,20	1.0	12256.0	536.0	23.Apr.2032	588.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	125.841,23	1.0	6281.0	1473.0	15.Apr.2050	335.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	125.885,12	1.0	6272.0	1430.0	01.Okt.2050	333.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	125.890,37	1.0	6277.0	363.0	02.Okt.2029	373.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	125.898,56	1.0	9991.0	518.0	22.Juli2031	300.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	125.753,25	1.0	10039.0	93.0	31.Dez.2079	337.0
MMM	3M CO MTN	Produktionsmittel	125.772,07	1.0	9916.0	101.0	09.Nov.2026	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	125.782,15	1.0	8368.0	1397.0	15.Apr.2054	538.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	125.782,73	1.0	11928.0	489.0	31.Dez.2079	584.0
ENELIM	ENEL SPA RegS	Elektro-	125.786,19	1.0	9919.0	109.0	31.Dez.2079	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	125.597,50	1.0	10018.0	614.0	26.Sept.2032	325.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	125.599,07	1.0	9883.0	488.0	02.Apr.2032	288.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	125.604,58	1.0	8316.0	1306.0	16.März2052	565.0
JBL	JABIL INC	Technologie	125.605,60	1.0	8285.0	378.0	15.Jan.2030	360.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	125.615,54	1.0	9890.0	106.0	30.Nov.2026	175.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	125.617,25	1.0	8278.0	372.0	15.Jan.2030	385.0
BRUPOW	BRUCE POWER LP	Elektro-	125.637,85	1.0	6196.0	39.0	23.Juni2026	397.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	125.477,02	1.0	8164.0	878.0	15.Mai2038	515.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	125.487,45	1.0	8327.0	1263.0	24.März2045	350.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	125.491,82	1.0	6210.0	95.0	15.Jan.2027	363.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	125.522,02	1.0	9906.0	228.0	10.März2028	213.0
ENIIM	ENI SPA MTN RegS	Energie	125.323,97	1.0	9909.0	120.0	17.Jan.2027	150.0
V	VISA INC	Technologie	125.361,23	1.0	8351.0	142.0	15.Apr.2027	190.0
VOD	VODAFONE GROUP PLC	Kommunikation	125.366,41	1.0	8171.0	1241.0	30.Mai2048	525.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	125.426,85	1.0	9897.0	132.0	07.März2027	213.0
CI	CIGNA GROUP	Consumer Non-Cyclical	125.206,47	1.0	8263.0	922.0	15.Aug.2038	480.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	125.232,29	1.0	8339.0	141.0	11.Apr.2027	230.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	125.236,96	1.0	11912.0	353.0	12.Dez.2030	613.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	125.239,77	1.0	11820.0	182.0	08.Nov.2027	638.0
EQIX	EQUINIX INC	Technologie	125.254,46	1.0	8228.0	367.0	18.Nov.2029	320.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	125.259,85	1.0	8337.0	555.0	15.Apr.2032	415.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN RegS	Versicherung	125.287,40	1.0	12150.0	596.0	05.Apr.2033	588.0
SBRA	SABRA HEALTH CARE LP	REITS	125.304,04	1.0	8341.0	358.0	15.Okt.2029	390.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	125.305,10	1.0	11898.0	676.0	24.Nov.2034	600.0
CPT	CAMDEN PROPERTY TRUST	REITS	125.311,41	1.0	8266.0	336.0	01.Juli2029	315.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	125.093,10	1.0	9982.0	449.0	30.Sept.2030	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	125.112,18	1.0	7025.0	1315.0	15.Juni2047	390.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	125.134,31	1.0	6242.0	186.0	04.Okt.2027	355.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	125.161,01	1.0	8190.0	1171.0	05.Dez.2043	450.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	125.163,47	1.0	8304.0	174.0	20.Aug.2027	245.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	125.174,03	1.0	6203.0	99.0	26.Jan.2027	344.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	125.183,45	1.0	8248.0	1579.0	09.Feb.2064	510.0
NEM	NEWMONT CORPORATION	Basic Industry	124.984,62	1.0	8746.0	1125.0	09.Juni2044	545.0
WMB	WILLIAMS COMPANIES INC	Energie	125.005,75	1.0	8197.0	446.0	15.Nov.2030	350.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	125.019,85	1.0	9732.0	818.0	15.Nov.2037	690.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	125.038,06	1.0	9924.0	150.0	28.Mai2027	188.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	125.046,26	1.0	8164.0	942.0	16.Nov.2038	445.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	125.060,95	1.0	8139.0	899.0	01.Mai2038	468.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	124.938,81	1.0	6201.0	216.0	02.Feb.2028	310.0
BAC	BANK OF AMERICA CORP	Bankwesen	124.953,39	1.0	6221.0	227.0	16.März2028	362.0
MS	MORGAN STANLEY MTN	Bankwesen	124.758,98	1.0	8791.0	332.0	19.Juli2030	504.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	124.799,22	1.0	6210.0	438.0	10.Sept.2031	361.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	124.813,75	1.0	9894.0	141.0	08.Apr.2027	163.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	124.835,57	1.0	6226.0	124.0	05.Apr.2027	380.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	124.661,27	1.0	9972.0	402.0	28.Jan.2030	275.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	124.693,81	1.0	8278.0	1384.0	01.Apr.2053	525.0
O	REALTY INCOME CORPORATION	REITS	124.708,30	1.0	11884.0	493.0	05.Dez.2031	575.0
IFCCN	INTACT FINANCIAL CORP RegS	Versicherung	124.732,60	1.0	6167.0	146.0	07.Juni2027	285.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	124.738,10	1.0	6204.0	797.0	12.Sept.2035	416.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	124.524,64	1.0	6815.0	1338.0	30.Sept.2047	385.0
UNP	UNION PACIFIC CORPORATION	Transport	124.539,82	1.0	8181.0	1543.0	20.Jan.2063	515.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	124.549,39	1.0	8269.0	118.0	15.Jan.2027	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	124.599,05	1.0	9864.0	429.0	22.Mai2030	238.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	124.604,07	1.0	9868.0	130.0	26.Feb.2027	150.0
BA	BOEING CO	Produktionsmittel	124.612,00	1.0	8231.0	466.0	01.Feb.2031	363.0
HIW	HIGHWOODS REALTY LP	REITS	124.623,10	1.0	9810.0	609.0	01.Feb.2034	765.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	124.452,56	1.0	9767.0	720.0	30.März2034	325.0
C	CITIGROUP INC	Bankwesen	124.455,65	1.0	9245.0	623.0	31.Okt.2033	600.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	124.476,45	1.0	9950.0	631.0	22.Feb.2033	413.0
ORAFP	FRANCE TELECOM	Kommunikation	124.491,91	1.0	11961.0	644.0	23.Jan.2034	563.0
AEE	AMEREN CORPORATION	Elektro-	124.506,21	1.0	8214.0	462.0	15.Jan.2031	350.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	124.312,11	1.0	8185.0	1215.0	01.Feb.2046	490.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	124.312,65	1.0	8262.0	400.0	26.März2030	320.0
ATIM	ASTM SPA MTN RegS	Transport	124.348,40	1.0	9855.0	105.0	25.Nov.2026	100.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	124.350,81	1.0	9852.0	234.0	11.Apr.2028	175.0
GMT	GATX CORPORATION	Finanzunternehmen	124.369,15	1.0	8237.0	1134.0	15.März2044	520.0
PARA	PARAMOUNT GLOBAL	Kommunikation	124.160,78	1.0	6558.0	1104.0	15.März2043	438.0
BCECN	BELL CANADA MTN	Kommunikation	124.206,49	1.0	6172.0	59.0	12.Aug.2026	290.0
AVLN	AVIVA PLC RegS	Versicherung	124.233,62	1.0	6193.0	445.0	02.Okt.2030	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	124.242,99	1.0	11843.0	352.0	23.Nov.2029	550.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	124.253,88	1.0	7008.0	1329.0	29.Juli2049	430.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	124.261,70	1.0	6144.0	147.0	17.Mai2027	249.0
KO	COCA-COLA CO	Consumer Non-Cyclical	124.044,42	1.0	9851.0	133.0	09.März2027	113.0
TRGP	TARGA RESOURCES CORP	Energie	124.066,36	1.0	8183.0	609.0	01.Feb.2033	420.0
DIS	WALT DISNEY CO	Kommunikation	124.069,42	1.0	6188.0	138.0	30.März2027	306.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	124.079,21	1.0	8237.0	1412.0	01.Okt.2054	525.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	124.091,07	1.0	9857.0	128.0	14.Feb.2027	100.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	124.109,66	1.0	8541.0	228.0	10.Aug.2030	463.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	124.113,55	1.0	12158.0	826.0	23.Juni2037	638.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	124.004,99	1.0	6179.0	600.0	26.Sept.2032	386.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	124.025,66	1.0	12248.0	167.0	07.Sept.2028	950.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	123.821,57	1.0	9862.0	119.0	15.Jan.2027	150.0
RY	ROYAL BANK OF CANADA	Bankwesen	123.846,64	1.0	6128.0	97.0	03.Nov.2031	214.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	123.857,71	1.0	12283.0	406.0	14.Sept.2030	738.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	123.863,67	1.0	8207.0	353.0	15.Aug.2029	288.0
DTE	DTE ENERGY COMPANY	Elektro-	123.878,96	1.0	8319.0	329.0	15.Juni2029	340.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	123.886,99	1.0	8188.0	342.0	15.Juli2029	288.0
KLAC	KLA CORP	Technologie	123.893,47	1.0	8207.0	1309.0	15.März2049	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	123.707,01	1.0	9689.0	817.0	15.Juni2037	650.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	123.728,41	1.0	8213.0	170.0	01.Aug.2027	170.0
RY	ROYAL BANK OF CANADA	Bankwesen	123.756,46	1.0	6140.0	50.0	04.Mai2026	159.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	123.758,12	1.0	7033.0	659.0	01.Feb.2033	188.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	123.768,97	1.0	9819.0	477.0	15.Sept.2031	788.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	123.578,95	1.0	8214.0	558.0	01.Apr.2032	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	123.610,32	1.0	6137.0	116.0	07.Jan.2027	225.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	123.624,15	1.0	8149.0	377.0	15.Dez.2029	290.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	123.655,56	1.0	11629.0	905.0	12.Dez.2041	738.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	123.686,08	1.0	6126.0	1194.0	12.Jan.2041	230.0
BA	BOEING CO	Produktionsmittel	123.687,72	1.0	9823.0	895.0	15.März2039	688.0
EBAY	EBAY INC	Zyklische Konsumgüter	123.463,95	1.0	7250.0	1131.0	15.Juli2042	400.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	123.469,49	1.0	6152.0	86.0	16.Sept.2026	296.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	123.500,70	1.0	11786.0	420.0	15.Nov.2035	632.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	123.532,39	1.0	9805.0	120.0	18.Jan.2027	100.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	123.381,21	1.0	9813.0	121.0	20.Jan.2027	75.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	123.394,87	1.0	11704.0	954.0	15.Nov.2040	588.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	123.396,73	1.0	9783.0	233.0	28.März2028	150.0
TXN	TEXAS INSTRUMENTS INC	Technologie	123.409,45	1.0	8034.0	1537.0	18.Mai2063	505.0
CSCO	CISCO SYSTEMS INC	Technologie	123.428,93	1.0	9007.0	972.0	15.Jan.2040	550.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	123.435,03	1.0	6126.0	583.0	15.März2038	670.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	123.260,45	1.0	8157.0	304.0	01.Feb.2029	285.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	123.260,61	1.0	6122.0	1466.0	10.Sept.2051	350.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	123.265,12	1.0	6100.0	1377.0	30.Juli2046	300.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	123.289,66	1.0	6036.0	1455.0	07.Nov.2049	313.0
CCOCN	CAMECO CORPORATION	Basic Industry	123.302,40	1.0	6161.0	187.0	21.Okt.2027	295.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	123.324,72	1.0	12061.0	394.0	14.Juni2031	638.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	123.325,48	1.0	9802.0	115.0	27.Jan.2028	85.0
SUMMAH	Summa Health	Consumer Non-Cyclical	123.168,83	1.0	6901.0	1513.0	15.Nov.2051	351.0
CVECN	CENOVUS ENERGY INC	Energie	123.199,63	1.0	8041.0	1187.0	15.Juni2047	540.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	123.206,07	1.0	6139.0	1552.0	01.Apr.2052	320.0
MMM	3M CO	Produktionsmittel	122.996,93	1.0	8190.0	408.0	15.Apr.2030	305.0
PEP	PEPSICO INC	Consumer Non-Cyclical	123.045,24	1.0	9797.0	136.0	18.März2027	75.0
CSX	CSX CORP	Transport	123.046,38	1.0	7455.0	1457.0	01.Aug.2054	450.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	122.910,16	1.0	8131.0	247.0	28.Mai2028	175.0
EQIX	EQUINIX INC	Technologie	122.928,01	1.0	6086.0	1491.0	15.Feb.2052	340.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	122.981,18	1.0	12220.0	793.0	14.Juli2034	250.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	122.988,28	1.0	6865.0	1366.0	01.Mai2049	385.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	122.814,90	1.0	9774.0	260.0	03.Juli2028	159.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	122.821,44	1.0	7003.0	1654.0	13.Apr.2062	410.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	122.852,70	1.0	6099.0	213.0	17.Jan.2028	250.0
CI	CIGNA GROUP	Consumer Non-Cyclical	122.674,51	1.0	6098.0	1471.0	15.März2051	340.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	122.676,87	1.0	7950.0	1209.0	01.Nov.2048	540.0
EVRG	EVERGY INC	Elektro-	122.747,73	1.0	8153.0	359.0	15.Sept.2029	290.0
Y	ALLEGHANY CORPORATION	Versicherung	122.539,06	1.0	8118.0	1174.0	15.Sept.2044	490.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	122.558,64	1.0	11620.0	970.0	06.Dez.2041	625.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	122.598,69	1.0	9796.0	100.0	03.Nov.2026	13.0
O	REALTY INCOME CORPORATION	REITS	122.604,43	1.0	11648.0	910.0	05.Dez.2039	600.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	122.617,74	1.0	9770.0	162.0	23.Juni2027	113.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	122.446,24	1.0	7972.0	1200.0	15.Mai2046	490.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	122.458,78	1.0	7875.0	1185.0	06.Mai2044	440.0
UPS	UNITED PARCEL SERVICE INC	Transport	122.466,88	1.0	8097.0	1393.0	03.März2053	505.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	122.493,28	1.0	6128.0	1447.0	01.Juli2049	319.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	122.493,48	1.0	8145.0	176.0	21.Aug.2027	130.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	122.527,16	1.0	8092.0	1235.0	01.März2049	552.0
PEP	PEPSICO INC	Consumer Non-Cyclical	122.305,22	1.0	8127.0	403.0	19.März2030	275.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	122.316,32	1.0	8051.0	1203.0	15.März2045	475.0
GZMCN	ENERGIR INC RegS	Erdgas	122.344,49	1.0	6113.0	143.0	16.Apr.2027	210.0
HCA	HCA INC	Consumer Non-Cyclical	122.360,45	1.0	6031.0	1443.0	15.Juli2051	350.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	122.375,94	1.0	8037.0	408.0	01.Mai2030	288.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	122.184,25	1.0	8088.0	303.0	12.Jan.2029	225.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	122.194,57	1.0	9760.0	1626.0	15.Okt.2053	415.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	122.100,32	1.0	8017.0	1220.0	15.Juli2046	495.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	122.120,85	1.0	8078.0	389.0	22.Jan.2030	275.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	122.146,13	1.0	9701.0	201.0	18.Nov.2027	75.0
FI	FISERV INC	Technologie	122.150,73	1.0	9735.0	164.0	01.Juli2027	113.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	122.167,62	1.0	6913.0	1238.0	18.Jan.2042	213.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	122.173,20	1.0	7722.0	1232.0	07.Dez.2046	475.0
AMGN	AMGEN INC	Consumer Non-Cyclical	122.175,70	1.0	8092.0	554.0	22.Feb.2032	335.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	122.176,07	1.0	5422.0	1603.0	15.Okt.2050	252.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	121.955,36	1.0	9739.0	392.0	16.Jan.2030	225.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	121.965,48	1.0	8395.0	1002.0	15.Apr.2040	500.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	121.972,37	1.0	8044.0	380.0	15.Dez.2029	275.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	122.028,77	1.0	11706.0	513.0	13.Jan.2033	553.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	121.841,69	1.0	9730.0	279.0	12.Sept.2028	138.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	121.912,45	1.0	8029.0	1122.0	01.Feb.2043	470.0
PARA	PARAMOUNT GLOBAL	Kommunikation	121.924,47	1.0	7968.0	551.0	19.Mai2032	420.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	121.781,97	1.0	11856.0	666.0	18.Nov.2034	638.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	121.815,83	1.0	11888.0	1012.0	16.Juni2043	700.0
PSD	PUGET SOUND ENERGY INC	Elektro-	121.605,79	1.0	6046.0	1449.0	15.Sept.2049	325.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	121.609,08	1.0	12118.0	225.0	10.Apr.2028	725.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	121.615,67	1.0	9664.0	344.0	23.Mai2029	150.0
C	CITIGROUP INC MTN RegS	Bankwesen	121.673,67	1.0	9733.0	290.0	26.Okt.2028	150.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	121.711,99	1.0	12061.0	1153.0	02.Sept.2045	621.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	121.550,35	1.0	11889.0	433.0	29.Nov.2030	563.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	121.589,15	1.0	6901.0	1087.0	15.Sept.2042	450.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	121.433,83	1.0	11533.0	97.0	06.Dez.2026	600.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	121.467,99	1.0	6056.0	1472.0	06.Apr.2050	325.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	121.281,27	1.0	6054.0	1416.0	17.Okt.2049	350.0
RY	ROYAL BANK OF CANADA	Bankwesen	121.287,86	1.0	6037.0	265.0	31.Juli2028	183.0
AAPL	APPLE INC	Technologie	121.307,05	1.0	8062.0	363.0	11.Sept.2029	220.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	121.333,12	1.0	8051.0	399.0	01.März2030	275.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	121.356,71	1.0	9660.0	355.0	03.Juli2029	150.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS	Elektro-	121.228,37	1.0	11721.0	1229.0	01.Apr.2050	613.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	121.028,52	1.0	11863.0	470.0	20.Juni2031	588.0
UPS	UNITED PARCEL SERVICE INC	Transport	121.115,35	1.0	9594.0	295.0	15.Nov.2028	100.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	121.119,69	1.0	9601.0	429.0	21.Mai2030	200.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	121.126,49	1.0	11555.0	888.0	14.Dez.2038	563.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	120.975,20	1.0	8050.0	897.0	15.Okt.2037	450.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	120.992,32	1.0	11599.0	282.0	16.Jan.2029	563.0
JPM	JPMORGAN CHASE & CO	Bankwesen	121.007,74	1.0	6045.0	1407.0	22.Apr.2051	311.0
CMCSA	COMCAST CORPORATION	Kommunikation	120.811,93	1.0	6735.0	1291.0	01.Nov.2047	397.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	120.823,39	1.0	8037.0	276.0	15.Sept.2028	170.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	120.888,66	1.0	9643.0	265.0	17.Juli2028	100.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	120.713,96	1.0	8017.0	405.0	10.März2030	263.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	120.734,18	1.0	7998.0	1174.0	15.Sept.2044	490.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	120.775,45	1.0	11787.0	319.0	23.Mai2029	588.0
RVTY	REVVITY INC	Consumer Non-Cyclical	120.590,07	1.0	8019.0	275.0	15.Sept.2028	190.0
FE	TOLEDO EDISON CO (THE)	Elektro-	120.615,40	1.0	9409.0	817.0	15.Mai2037	615.0
AMD	XILINX INC	Technologie	120.626,52	1.0	7958.0	423.0	01.Juni2030	238.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	120.663,32	1.0	12017.0	1065.0	05.Okt.2043	663.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	120.465,20	1.0	11946.0	264.0	11.Sept.2028	675.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	120.465,68	1.0	9574.0	438.0	09.Juni2030	163.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	120.475,98	1.0	5956.0	421.0	07.Mai2030	228.0
ORCL	ORACLE CORPORATION	Technologie	120.522,29	1.0	7735.0	1349.0	27.Sept.2054	538.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	120.551,39	1.0	9366.0	323.0	26.Feb.2030	78.0
ADC	AGREE LP	REITS	120.347,08	1.0	8004.0	449.0	01.Okt.2030	290.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	120.360,82	1.0	5873.0	708.0	29.Mai2040	615.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	120.285,07	1.0	5964.0	344.0	22.Juni2029	230.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	120.299,78	1.0	8561.0	316.0	15.Mai2029	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	120.158,18	1.0	8499.0	164.0	21.Juli2028	359.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	120.181,91	1.0	7931.0	425.0	19.Juni2030	263.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	119.975,96	1.0	9598.0	198.0	28.Okt.2027	30.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	119.986,69	1.0	9544.0	240.0	13.Apr.2028	100.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	119.987,93	1.0	5913.0	1428.0	18.Jan.2052	359.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	120.009,65	1.0	6847.0	1333.0	05.Dez.2047	380.0
KO	COCA-COLA CO	Consumer Non-Cyclical	120.029,48	1.0	5963.0	1547.0	05.März2051	300.0
INTNED	ING GROEP NV RegS	Bankwesen	120.046,45	1.0	11690.0	213.0	20.Mai2033	625.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	120.049,76	1.0	5912.0	668.0	25.Juli2039	612.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	120.050,06	1.0	7971.0	564.0	15.März2032	310.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	119.899,19	1.0	11770.0	574.0	20.Dez.2032	541.0
DIS	WALT DISNEY CO	Kommunikation	119.914,13	1.0	9789.0	747.0	15.Dez.2035	640.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	119.961,84	1.0	9509.0	708.0	01.März2035	638.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	119.964,13	1.0	11921.0	351.0	17.Sept.2029	575.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	119.752,24	1.0	5885.0	326.0	10.Juli2034	597.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	119.761,90	1.0	7973.0	1276.0	20.Apr.2048	500.0
TCN	TELUS CORPORATION RegS	Kommunikation	119.777,92	1.0	5907.0	542.0	13.Nov.2031	285.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	119.804,07	1.0	11740.0	243.0	13.Juni2028	563.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	119.829,25	1.0	9567.0	585.0	31.März2032	213.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	119.847,70	1.0	11448.0	99.0	18.Nov.2026	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	119.708,07	1.0	9447.0	494.0	31.Jan.2031	175.0
CI	CIGNA GROUP	Consumer Non-Cyclical	119.734,27	1.0	7826.0	1275.0	15.Dez.2048	490.0
TDY	TELEDYNE FLIR LLC	Technologie	119.507,16	1.0	7915.0	437.0	01.Aug.2030	250.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	119.508,26	1.0	7936.0	566.0	15.März2032	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	119.521,27	1.0	9536.0	263.0	05.Juli2029	80.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	119.609,75	1.0	7972.0	535.0	26.Okt.2031	318.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	119.610,75	1.0	11759.0	306.0	18.Juli2034	635.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	119.427,72	1.0	11808.0	168.0	23.Aug.2028	650.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	119.436,86	1.0	7910.0	1271.0	15.Sept.2048	505.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	119.448,76	1.0	11542.0	760.0	18.März2036	575.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	119.499,48	1.0	9095.0	590.0	30.Juni2033	595.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	119.318,92	1.0	9528.0	229.0	22.Feb.2028	25.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	119.381,09	1.0	5895.0	1358.0	08.Feb.2051	383.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	119.174,76	1.0	11749.0	992.0	05.Aug.2041	638.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	119.183,52	1.0	11697.0	364.0	07.Dez.2029	495.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	119.221,58	1.0	5899.0	1718.0	09.Feb.2061	325.0
MSFT	MICROSOFT CORPORATION	Technologie	119.230,44	1.0	8159.0	765.0	12.Feb.2035	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	119.261,22	1.0	6645.0	1340.0	01.Nov.2049	400.0
RTX	RTX CORP	Produktionsmittel	119.098,21	1.0	9464.0	650.0	15.März2034	610.0
DELL	DELL INTERNATIONAL LLC	Technologie	118.935,61	1.0	6689.0	1142.0	15.Dez.2041	338.0
EOG	EOG RESOURCES INC	Energie	118.963,80	1.0	7914.0	1332.0	15.Apr.2050	495.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	118.966,98	1.0	11573.0	360.0	09.Dez.2029	513.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	118.970,81	1.0	5819.0	357.0	14.Nov.2029	500.0
UTGLN	UNITE GROUP PLC MTN RegS	REITS	119.024,49	1.0	11682.0	546.0	25.Juni2032	563.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	118.871,47	1.0	11625.0	238.0	25.Mai2028	538.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	118.880,04	1.0	11379.0	749.0	11.Jan.2036	563.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	118.704,35	1.0	11793.0	304.0	19.März2034	615.0
ORCL	ORACLE CORPORATION	Technologie	118.762,40	1.0	9248.0	548.0	09.Nov.2032	625.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	118.580,27	1.0	5819.0	1535.0	26.Nov.2051	300.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	118.597,70	1.0	11443.0	812.0	05.März2037	563.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	118.652,46	1.0	11661.0	936.0	22.Juli2040	663.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	118.573,37	1.0	11765.0	952.0	12.Sept.2040	625.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	118.372,83	1.0	11683.0	490.0	31.Juli2032	550.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	118.404,25	1.0	7813.0	506.0	15.Juli2031	325.0
FOXA	FOX CORP	Kommunikation	118.425,39	1.0	9449.0	618.0	13.Okt.2033	650.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	118.232,26	1.0	11442.0	212.0	26.Feb.2029	500.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	118.238,65	1.0	9453.0	283.0	24.Sept.2029	64.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	118.246,49	1.0	5838.0	428.0	12.Feb.2055	619.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	118.257,23	1.0	9461.0	228.0	16.Feb.2028	0.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	118.269,76	1.0	5781.0	717.0	04.Juni2040	582.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	118.333,04	1.0	9452.0	376.0	12.Sept.2029	113.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	118.138,68	1.0	7708.0	1189.0	21.Nov.2044	445.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	Produktionsmittel	118.166,76	1.0	11472.0	217.0	28.Feb.2028	462.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	118.169,10	1.0	11646.0	372.0	10.Jan.2030	500.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	118.215,83	1.0	7818.0	1209.0	08.März2047	521.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	118.218,70	1.0	9387.0	825.0	15.Sept.2037	675.0
WFC	WELLS FARGO & CO	Bankwesen	118.012,72	1.0	7674.0	1167.0	04.Nov.2044	465.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	118.031,68	1.0	9435.0	282.0	13.Sept.2029	60.0
DLNLN	DERWENT LONDON PLC RegS	REITS	118.046,28	1.0	11565.0	537.0	30.Mai2032	525.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	118.080,00	1.0	7839.0	975.0	24.Sept.2038	390.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	118.086,70	1.0	5818.0	291.0	18.Jan.2029	541.0
RPM	RPM INTERNATIONAL INC	Basic Industry	118.092,09	1.0	7800.0	551.0	15.Jan.2032	295.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	117.886,06	1.0	5804.0	370.0	15.Jan.2035	554.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	117.895,99	1.0	9425.0	275.0	13.Aug.2028	33.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektro-	117.928,86	1.0	5771.0	396.0	17.Juni2055	604.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	117.958,17	1.0	7689.0	1237.0	14.Mai2046	445.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	117.774,72	1.0	9421.0	292.0	15.Okt.2028	38.0
BXP	BOSTON PROPERTIES LP	REITS	117.845,06	1.0	9267.0	625.0	15.Jan.2034	650.0
MICCN	SAGEN MI CANADA INC	Versicherung	117.722,68	1.0	5856.0	484.0	05.März2031	326.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	117.417,01	1.0	11609.0	480.0	27.Aug.2031	675.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	117.484,83	1.0	9397.0	290.0	04.Okt.2028	25.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	117.485,98	1.0	11322.0	887.0	16.Apr.2040	700.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	117.486,79	1.0	7351.0	1344.0	21.Sept.2048	425.0
AAPL	APPLE INC	Technologie	117.507,20	1.0	7768.0	425.0	11.Mai2030	165.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	117.517,98	1.0	11521.0	841.0	22.Juni2037	575.0
INTNED	ING GROEP NV RegS	Bankwesen	117.312,25	1.0	11229.0	569.0	14.Nov.2033	525.0
BPCEGP	BPCE SA RegS	Bankwesen	117.204,62	1.0	11400.0	312.0	16.Apr.2029	525.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	117.209,88	1.0	9342.0	307.0	13.Dez.2028	40.0
INTC	INTEL CORPORATION	Technologie	117.257,59	1.0	5157.0	1636.0	15.Feb.2060	310.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	117.293,93	1.0	5731.0	1438.0	01.Mai2050	315.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	117.072,81	1.0	5729.0	147.0	24.Mai2027	513.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	117.098,23	1.0	11444.0	274.0	14.Nov.2048	513.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	117.158,10	1.0	7747.0	431.0	15.Juni2030	200.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	116.962,13	1.0	5824.0	1401.0	01.Apr.2051	363.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	116.986,42	1.0	5803.0	1491.0	24.Feb.2050	300.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	117.014,22	1.0	11587.0	553.0	31.Dez.2079	788.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	117.036,64	1.0	9323.0	1007.0	01.Apr.2041	595.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	117.053,17	1.0	7737.0	428.0	05.Juni2030	195.0
PFE	PFIZER INC	Consumer Non-Cyclical	116.841,06	1.0	7728.0	429.0	28.Mai2030	170.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	116.873,77	1.0	7741.0	565.0	03.Feb.2032	245.0
ORCL	ORACLE CORPORATION	Technologie	116.911,90	1.0	5820.0	1526.0	01.Apr.2060	385.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	116.925,56	1.0	5841.0	537.0	23.Apr.2032	550.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	116.750,39	1.0	8641.0	187.0	22.Okt.2028	450.0
APAAU	APT PIPELINES LTD 144A	Erdgas	116.754,74	1.0	8606.0	736.0	23.März2035	500.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	116.782,51	1.0	7761.0	495.0	15.März2031	230.0
ALTALK	ALTALINK LP MTN	Elektro-	116.796,09	1.0	5729.0	1258.0	21.Nov.2044	405.0
FI	FISERV INC	Technologie	116.799,05	1.0	9290.0	445.0	01.Juli2030	163.0
ENBCN	ENBRIDGE INC MTN	Energie	116.801,78	1.0	5820.0	689.0	21.Sept.2033	310.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	116.804,96	1.0	11281.0	936.0	29.März2040	600.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	116.805,64	1.0	9282.0	415.0	09.Feb.2030	88.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	116.806,12	1.0	11368.0	307.0	13.März2029	438.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	116.809,99	1.0	5760.0	733.0	30.Juli2040	577.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	116.602,79	1.0	11635.0	167.0	15.Okt.2027	575.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	116.614,29	1.0	7708.0	1089.0	01.Sept.2042	480.0
WMB	WILLIAMS COMPANIES INC	Energie	116.654,13	1.0	9311.0	959.0	15.Apr.2040	630.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	116.665,92	1.0	7778.0	685.0	29.Okt.2033	340.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	116.670,38	1.0	9315.0	305.0	02.Dez.2028	20.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	116.695,27	1.0	11245.0	357.0	02.Dez.2029	413.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	116.696,06	1.0	7683.0	545.0	03.Nov.2031	230.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	116.489,40	1.0	5099.0	1575.0	15.Dez.2050	245.0
WMB	WILLIAMS COMPANIES INC	Energie	116.527,94	1.0	7702.0	1265.0	01.März2048	485.0
AVLN	AVIVA PLC RegS	Versicherung	116.555,94	1.0	11565.0	648.0	12.Sept.2054	613.0
XEL	XCEL ENERGY INC	Elektro-	116.404,58	1.0	8504.0	97.0	01.Dez.2026	335.0
COOPBK	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	116.412,28	1.0	11571.0	176.0	19.Sept.2028	558.0
CI	CIGNA GROUP	Consumer Non-Cyclical	116.424,39	1.0	7737.0	494.0	15.März2031	238.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	116.434,89	1.0	5711.0	402.0	05.Juni2030	489.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	116.452,91	1.0	4653.0	1583.0	18.Okt.2049	287.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	116.454,20	1.0	9084.0	590.0	08.Mai2033	570.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	116.475,96	1.0	7735.0	461.0	02.Sept.2030	220.0
AVLN	AVIVA PLC MTN RegS	Versicherung	116.261,20	1.0	11392.0	406.0	04.Juni2050	513.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	116.276,93	1.0	11486.0	925.0	07.März2036	204.0
BNP	BNP PARIBAS SA RegS	Bankwesen	116.288,93	1.0	5754.0	338.0	23.Aug.2034	583.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	116.324,84	1.0	9116.0	803.0	15.Dez.2036	595.0
FDX	FEDEX CORP	Transport	116.349,92	1.0	7663.0	503.0	15.Mai2031	240.0
CMCSA	SKY LTD MTN RegS	Kommunikation	116.355,55	1.0	11216.0	364.0	26.Nov.2029	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	116.155,92	1.0	7557.0	1200.0	01.Mai2045	440.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	116.166,29	1.0	11155.0	972.0	13.Feb.2041	575.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	116.183,18	1.0	9233.0	415.0	13.Feb.2030	88.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	116.207,42	1.0	9205.0	385.0	01.Sept.2030	663.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	116.236,79	1.0	11603.0	354.0	17.Okt.2034	564.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	116.094,11	1.0	11543.0	452.0	15.Juli2030	213.0
SUCN	SUNCOR ENERGY INC	Energie	116.096,13	1.0	9078.0	690.0	01.Dez.2034	595.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	115.960,75	1.0	7687.0	439.0	23.Juli2031	190.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	115.985,59	1.0	11246.0	97.0	27.Nov.2026	338.0
WY	WEYERHAEUSER COMPANY	Basic Industry	115.985,75	1.0	9836.0	515.0	15.März2032	738.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	116.001,59	1.0	7699.0	562.0	15.März2032	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	116.007,04	1.0	11236.0	100.0	16.Nov.2026	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	115.789,54	1.0	11423.0	160.0	09.Juli2027	450.0
ENLC	ELK MERGER SUB II LLC 144A	Energie	115.798,46	1.0	9174.0	387.0	01.Sept.2030	650.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	115.820,65	1.0	11273.0	993.0	13.Mai2043	588.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	115.825,18	1.0	9207.0	395.0	21.Nov.2029	63.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	115.832,81	1.0	7647.0	469.0	01.Dez.2030	213.0
FDX	FEDEX CORP	Transport	115.849,36	1.0	6493.0	1115.0	15.Mai2041	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	115.674,51	1.0	7415.0	1314.0	15.Sept.2048	452.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	115.679,85	1.0	11339.0	325.0	23.Mai2029	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	115.695,24	1.0	11559.0	364.0	22.Okt.2029	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	115.729,66	1.0	9250.0	332.0	09.März2029	13.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	115.772,17	1.0	9199.0	620.0	15.Sept.2033	595.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	115.581,09	1.0	7627.0	551.0	06.Jan.2032	290.0
CCI	CROWN CASTLE INC	Kommunikation	115.584,24	1.0	7650.0	479.0	15.Jan.2031	225.0
RRX	REGAL REXNORD CORP	Produktionsmittel	115.667,52	1.0	9232.0	588.0	15.Apr.2033	640.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	115.441,11	1.0	7512.0	1072.0	01.Nov.2042	435.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	115.451,84	1.0	6538.0	1343.0	15.Aug.2046	338.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	115.473,90	1.0	11296.0	559.0	23.Nov.2052	513.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	115.483,42	1.0	7594.0	1330.0	20.Jan.2049	445.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	115.513,06	1.0	9622.0	590.0	15.Dez.2067	788.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	115.524,45	1.0	9235.0	378.0	06.Sept.2029	50.0
TRGP	TARGA RESOURCES CORP	Energie	115.548,98	1.0	9129.0	1269.0	15.Feb.2053	650.0
ENIIM	ENI SPA MTN RegS	Energie	115.352,70	1.0	9180.0	413.0	23.Jan.2030	63.0
LSELN	LSEGA FINANCING PLC MTN RegS	Brokerage/Asset Managers/Exchanges	115.365,12	1.0	11476.0	587.0	19.Sept.2032	488.0
DOW	DOW CHEMICAL CO	Basic Industry	115.400,03	1.0	7611.0	465.0	15.Nov.2030	210.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	115.421,52	1.0	7534.0	1416.0	01.Juni2053	455.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	115.429,50	1.0	11476.0	711.0	15.Sept.2034	488.0
AAPL	APPLE INC	Technologie	115.210,76	1.0	7600.0	1297.0	09.Feb.2047	425.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	115.231,64	1.0	5714.0	346.0	22.Aug.2029	450.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	115.283,10	1.0	5725.0	421.0	06.Sept.2030	475.0
COP	CONOCOPHILLIPS CO	Energie	115.306,89	1.0	6549.0	1459.0	15.März2052	380.0
IREIM	IREN SPA MTN RegS	Elektro-	115.089,22	1.0	9174.0	451.0	01.Juli2030	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	115.093,75	1.0	11056.0	714.0	15.Nov.2034	475.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	115.101,72	1.0	7616.0	559.0	01.Feb.2032	275.0
EMACN	EMERA US FINANCE LP	Elektro-	115.110,59	1.0	7522.0	1201.0	15.Juni2046	475.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	115.124,01	1.0	10942.0	272.0	16.Nov.2028	600.0
ET	ENERGY TRANSFER LP	Energie	115.126,81	1.0	8660.0	1108.0	15.Dez.2045	613.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	114.980,66	1.0	11138.0	453.0	14.Feb.2031	450.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	114.988,84	1.0	5660.0	411.0	21.Juni2030	445.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	115.006,61	1.0	6533.0	1478.0	15.März2052	370.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	115.011,63	1.0	11311.0	467.0	31.Dez.2079	663.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	115.013,38	1.0	11466.0	274.0	09.Okt.2028	563.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	114.907,06	1.0	8471.0	125.0	01.März2027	295.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	114.741,60	1.0	10937.0	489.0	22.Nov.2031	575.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	114.742,77	1.0	7539.0	1126.0	15.Jan.2043	445.0
WSTP	WESTPAC BANKING CORP	Bankwesen	114.743,76	1.0	8966.0	274.0	17.Nov.2028	554.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	114.752,81	1.0	9037.0	466.0	29.Juli2031	670.0
ALVGR	ALLIANZ SE RegS	Versicherung	114.779,68	1.0	11325.0	603.0	25.Juli2053	582.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	114.826,39	1.0	5689.0	1540.0	15.Aug.2051	295.0
KMI	KINDER MORGAN INC	Energie	114.831,26	1.0	7620.0	492.0	15.Feb.2031	200.0
T	AT&T INC	Kommunikation	114.847,56	1.0	11188.0	101.0	04.Dez.2026	290.0
RY	ROYAL BANK OF CANADA	Bankwesen	114.734,01	1.0	6415.0	232.0	01.Mai2028	463.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	114.533,51	1.0	7562.0	1321.0	20.Aug.2048	445.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	114.542,53	1.0	11390.0	541.0	18.Juni2031	165.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	114.543,70	1.0	5657.0	418.0	17.Juli2030	437.0
HP	HELMERICH AND PAYNE INC	Energie	114.584,17	1.0	7618.0	532.0	29.Sept.2031	290.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	114.610,86	1.0	11283.0	1123.0	30.Juni2042	538.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	114.615,11	1.0	7567.0	466.0	01.Nov.2030	175.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	114.451,20	1.0	7580.0	565.0	04.Feb.2032	245.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	114.459,76	1.0	10917.0	202.0	26.Jan.2029	700.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	114.478,43	1.0	8394.0	313.0	01.Apr.2029	350.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	114.489,89	1.0	11299.0	160.0	28.Juni2027	392.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	114.279,41	1.0	7575.0	1266.0	20.Sept.2047	470.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	114.284,33	1.0	9033.0	571.0	06.Nov.2031	113.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	114.313,88	1.0	9014.0	682.0	21.Juli2039	561.0
EXC	PECO ENERGY CO	Elektro-	114.325,59	1.0	5627.0	1519.0	15.Juni2050	280.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	114.369,80	1.0	7454.0	1201.0	10.Nov.2044	425.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	114.185,84	1.0	7585.0	452.0	06.Aug.2030	138.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	114.192,83	1.0	7608.0	469.0	15.Okt.2030	145.0
EUROB	EUROBANK SA RegS	Bankwesen	114.196,31	1.0	10880.0	272.0	28.Nov.2029	588.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	114.265,58	1.0	9019.0	573.0	01.Feb.2034	582.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	114.041,44	1.0	7583.0	544.0	14.Sept.2031	188.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	114.065,82	1.0	9102.0	430.0	18.März2030	38.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	114.086,86	1.0	11124.0	209.0	20.Jan.2028	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	114.121,05	1.0	10780.0	172.0	20.Dez.2032	738.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	114.138,23	1.0	8665.0	118.0	23.Jan.2028	504.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	114.150,03	1.0	5625.0	930.0	01.Juni2037	326.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	113.936,42	1.0	10978.0	372.0	13.Jan.2030	525.0
GLW	CORNING INC	Technologie	113.939,82	1.0	9014.0	987.0	15.Aug.2040	575.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	113.979,30	1.0	11022.0	442.0	16.Feb.2031	538.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	114.000,47	1.0	5664.0	430.0	11.Sept.2030	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	114.024,98	1.0	7573.0	451.0	21.Aug.2030	175.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	114.034,10	1.0	7534.0	470.0	15.Nov.2030	175.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	113.827,09	1.0	11367.0	505.0	20.Okt.2051	563.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	113.848,52	1.0	11214.0	134.0	31.Dez.2079	425.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	113.902,25	1.0	10991.0	297.0	28.Feb.2030	600.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	113.906,61	1.0	6445.0	1376.0	15.Aug.2049	363.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	113.908,93	1.0	8898.0	229.0	19.Mai2029	564.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	113.919,33	1.0	7583.0	1217.0	01.Okt.2039	150.0
EXR	EXTRA SPACE STORAGE LP	REITS	113.696,49	1.0	8941.0	397.0	01.Juli2030	550.0
T	AT&T INC MTN	Kommunikation	113.722,92	1.0	11311.0	357.0	14.Sept.2029	438.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	113.739,63	1.0	7419.0	1239.0	15.Nov.2045	418.0
STT	STATE STREET CORP	Bankwesen	113.753,87	1.0	8903.0	603.0	18.Mai2034	516.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	113.763,94	1.0	11296.0	994.0	14.Sept.2040	575.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	113.583,62	1.0	11352.0	636.0	25.Okt.2033	588.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	113.599,38	1.0	11159.0	140.0	13.Apr.2027	325.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	113.603,87	1.0	11157.0	855.0	15.Jan.2039	820.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	113.626,41	1.0	11329.0	186.0	05.Okt.2027	450.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	113.653,40	1.0	11273.0	264.0	14.Sept.2029	750.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	113.682,79	1.0	10967.0	445.0	23.Jan.2032	525.0
UNP	UNION PACIFIC CORPORATION	Transport	113.459,57	1.0	6424.0	1340.0	15.Aug.2046	335.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	113.551,09	1.0	11137.0	553.0	07.Juni2032	488.0
SUCN	SUNCOR ENERGY INC	Energie	113.559,88	1.0	9524.0	839.0	15.Mai2038	680.0
MS	MORGAN STANLEY MTN	Bankwesen	113.567,48	1.0	9069.0	717.0	17.Apr.2036	566.0
SO	ALABAMA POWER COMPANY	Elektro-	113.571,30	1.0	7556.0	462.0	15.Sept.2030	145.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	113.345,71	1.0	6409.0	1108.0	21.Juli2042	291.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	113.346,93	1.0	5655.0	1742.0	11.Apr.2057	225.0
INTC	INTEL CORPORATION	Technologie	113.393,30	1.0	7523.0	533.0	12.Aug.2031	200.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	113.406,70	1.0	5652.0	1551.0	01.Okt.2050	280.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	113.251,58	1.0	7408.0	1309.0	15.Dez.2048	445.0
PFE	PFIZER INC	Consumer Non-Cyclical	113.266,66	1.0	6381.0	1130.0	28.Mai2040	255.0
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Versicherung	113.285,98	1.0	11297.0	90.0	30.Sept.2026	350.0
UDR	UDR INC MTN	REITS	113.296,90	1.0	7422.0	751.0	01.Nov.2034	310.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	113.328,19	1.0	10805.0	755.0	15.Nov.2035	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	113.175,30	1.0	8956.0	1109.0	16.Aug.2043	563.0
CCI	CROWN CASTLE INC	Kommunikation	113.192,51	1.0	7532.0	502.0	01.Apr.2031	210.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	113.197,56	1.0	11076.0	90.0	04.Jan.2032	263.0
HCA	HCA INC	Consumer Non-Cyclical	113.198,12	1.0	8933.0	259.0	01.Feb.2029	588.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	113.206,22	1.0	8827.0	181.0	15.Nov.2027	588.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	113.025,03	1.0	7357.0	1143.0	08.Dez.2046	529.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	113.037,54	1.0	8909.0	287.0	23.Jan.2030	584.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	113.099,91	1.0	7478.0	1253.0	06.März2048	489.0
NGGLN	WESTERN POWER DISTRIBUTION PLC RegS	Elektro-	112.888,61	1.0	11275.0	92.0	16.Okt.2026	350.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	112.892,81	1.0	11215.0	832.0	12.Sept.2036	507.0
PAYX	PAYCHEX INC	Technologie	112.967,83	1.0	9019.0	729.0	15.Apr.2035	560.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	112.776,62	1.0	7381.0	1214.0	15.Juni2045	430.0
USB	US BANCORP MTN	Bankwesen	112.787,55	1.0	7415.0	540.0	03.Nov.2036	249.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	112.810,14	1.0	10676.0	186.0	16.Nov.2032	636.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	112.823,06	1.0	11139.0	634.0	19.Juli2034	513.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	112.830,39	1.0	7510.0	462.0	01.Okt.2030	180.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	112.835,29	1.0	7496.0	540.0	01.Sept.2031	190.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	112.860,09	1.0	10750.0	337.0	30.Nov.2029	588.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	112.864,40	1.0	8955.0	480.0	13.Nov.2031	77.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	112.686,25	1.0	10863.0	595.0	13.Jan.2033	513.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	112.568,70	1.0	11023.0	243.0	27.Juni2029	688.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	112.571,87	1.0	11166.0	1091.0	12.Sept.2044	625.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	112.605,85	1.0	11203.0	358.0	13.Sept.2029	400.0
C	CITIGROUP INC	Bankwesen	112.615,27	1.0	11060.0	875.0	15.Juli2039	813.0
META	META PLATFORMS INC	Kommunikation	112.633,75	1.0	7427.0	1564.0	15.Aug.2062	465.0
BMO	BANK OF MONTREAL MTN	Bankwesen	112.448,41	1.0	8950.0	261.0	25.Sept.2028	572.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	112.481,39	1.0	10666.0	170.0	06.Dez.2032	650.0
CAMLNG	CAMERON LNG LLC 144A	Energie	112.491,58	1.0	7408.0	990.0	15.Jan.2039	370.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	112.503,46	1.0	10940.0	678.0	27.März2034	463.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	112.504,67	1.0	10792.0	343.0	28.Nov.2029	500.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	112.517,37	1.0	9656.0	1241.0	01.Apr.2050	660.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	112.315,98	1.0	6308.0	1810.0	01.Juli2116	388.0
XOM	EXXON MOBIL CORP	Energie	112.336,75	1.0	7441.0	1198.0	26.Juni2039	141.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	112.358,59	1.0	11005.0	684.0	06.Juni2034	513.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	112.380,54	1.0	11101.0	147.0	27.Apr.2027	251.0
RCICN	ROGERS COMMS INC	Kommunikation	112.385,77	1.0	7295.0	922.0	09.Nov.2039	675.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	112.189,48	1.0	8882.0	452.0	13.Feb.2031	513.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	112.214,86	1.0	11178.0	684.0	31.März2034	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	112.231,94	1.0	8769.0	501.0	01.Nov.2031	495.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	112.239,46	1.0	7457.0	499.0	15.Feb.2031	145.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	112.243,01	1.0	10967.0	218.0	07.März2028	350.0
ORCL	ORACLE CORPORATION	Technologie	112.266,59	1.0	7336.0	910.0	15.Nov.2037	380.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	112.287,57	1.0	7426.0	1302.0	06.Sept.2049	476.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	112.085,93	1.0	11181.0	376.0	05.Sept.2029	170.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	112.087,87	1.0	10780.0	506.0	15.Nov.2031	450.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	112.150,96	1.0	7457.0	543.0	16.Sept.2031	195.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	112.173,36	1.0	8872.0	561.0	10.Aug.2033	541.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	111.947,18	1.0	10976.0	390.0	28.Juni2030	650.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	111.974,89	1.0	11112.0	513.0	29.Aug.2031	513.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	111.999,28	1.0	8869.0	618.0	15.Aug.2033	516.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	112.020,81	1.0	10747.0	514.0	13.Nov.2032	475.0
AN	AUTONATION INC	Zyklische Konsumgüter	112.034,46	1.0	8900.0	711.0	15.März2035	589.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	112.047,77	1.0	7826.0	453.0	15.Sept.2036	290.0
SGROLN	SEGRO PLC MTN RegS	REITS	112.054,08	1.0	10684.0	1024.0	06.Dez.2041	513.0
DD	DUPONT DE NEMOURS INC	Basic Industry	112.056,31	1.0	8753.0	1258.0	15.Nov.2048	542.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	111.845,03	1.0	7411.0	1281.0	15.März2050	433.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	111.851,11	1.0	11156.0	281.0	08.Sept.2028	192.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	111.853,30	1.0	10993.0	626.0	14.Juni2033	513.0
BXP	BOSTON PROPERTIES LP	REITS	111.857,40	1.0	8806.0	698.0	15.Jan.2035	575.0
ESS	ESSEX PORTFOLIO LP	REITS	111.875,90	1.0	8914.0	730.0	01.Apr.2035	538.0
AVLN	AVIVA PLC RegS	Versicherung	111.897,13	1.0	11125.0	351.0	12.Sept.2049	438.0
SO	ALABAMA POWER COMPANY	Elektro-	111.719,63	1.0	6361.0	1440.0	01.Okt.2049	345.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	111.732,24	1.0	10747.0	653.0	17.Nov.2033	450.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	111.753,57	1.0	8863.0	211.0	01.März2028	560.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	111.618,04	1.0	7261.0	938.0	17.Nov.2039	645.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	111.626,49	1.0	5563.0	1536.0	01.Apr.2050	275.0
ELV	ELEVANCE HEALTH INC	Versicherung	111.637,16	1.0	8683.0	1462.0	01.Nov.2064	585.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	111.653,57	1.0	7341.0	693.0	01.Dez.2033	290.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	111.656,80	1.0	8827.0	291.0	31.Jan.2029	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	111.686,83	1.0	8715.0	143.0	08.Mai2027	540.0
NKE	NIKE INC	Zyklische Konsumgüter	111.700,08	1.0	6357.0	1469.0	27.März2050	338.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	111.708,30	1.0	10919.0	474.0	07.Mai2031	463.0
WMB	WILLIAMS COMPANIES INC	Energie	111.495,86	1.0	8748.0	1103.0	24.Juni2044	575.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	111.503,62	1.0	8724.0	144.0	14.Mai2027	500.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	111.505,28	1.0	11036.0	207.0	07.März2028	165.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	111.534,04	1.0	8444.0	126.0	15.Sept.2028	360.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	111.569,44	1.0	10892.0	463.0	23.Apr.2031	513.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	111.569,62	1.0	7302.0	1299.0	15.Dez.2047	425.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	111.570,53	1.0	8737.0	221.0	01.Juni2028	526.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	111.597,17	1.0	10990.0	127.0	12.Feb.2027	221.0
INTNED	ING GROEP NV RegS	Bankwesen	111.387,16	1.0	10932.0	626.0	23.Mai2034	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	111.396,92	1.0	8672.0	309.0	01.Mai2079	565.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	111.419,20	1.0	7274.0	1164.0	15.Mai2043	395.0
UAL	UNITED AIRLINES INC	Transport	111.423,52	1.0	8208.0	253.0	07.Apr.2030	288.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	111.437,99	1.0	8850.0	379.0	03.März2030	490.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	111.463,75	1.0	5545.0	1615.0	14.Sept.2051	263.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	111.479,54	1.0	10756.0	526.0	06.Dez.2031	438.0
AAPL	APPLE INC	Technologie	111.283,57	1.0	8855.0	587.0	15.Nov.2031	50.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	111.320,66	1.0	10770.0	443.0	24.Jan.2031	475.0
O	REALTY INCOME CORPORATION	REITS	111.347,85	1.0	8818.0	661.0	15.Feb.2034	513.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	111.350,55	1.0	10929.0	405.0	27.Apr.2031	358.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	111.357,68	1.0	8794.0	294.0	25.Jan.2029	510.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	111.359,16	1.0	10724.0	584.0	29.Nov.2032	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.138,36	1.0	10689.0	191.0	23.Feb.2033	625.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	111.180,23	1.0	8811.0	375.0	21.Feb.2030	513.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	111.184,50	1.0	10699.0	445.0	02.Dez.2030	463.0
DTE	DTE ENERGY COMPANY	Elektro-	111.217,94	1.0	8726.0	233.0	01.Juni2028	488.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	111.221,95	1.0	10905.0	716.0	30.Nov.2034	463.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	111.223,75	1.0	8768.0	665.0	05.Jan.2034	480.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	111.022,88	1.0	10667.0	207.0	26.Jan.2028	575.0
RABOBK	RABOBANK NEDERLAND NV RegS	Bankwesen	111.027,06	1.0	11062.0	88.0	15.Sept.2026	313.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	111.027,69	1.0	10695.0	358.0	06.Feb.2030	562.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	111.054,09	1.0	10701.0	597.0	16.Nov.2032	425.0
BASGR	BASF SE RegS	Basic Industry	111.094,23	1.0	10820.0	751.0	08.März2035	450.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	111.127,60	1.0	8887.0	481.0	25.Sept.2030	38.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	110.906,48	1.0	11044.0	867.0	02.Okt.2037	550.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	110.987,78	1.0	10999.0	156.0	09.Juni2028	225.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	110.992,97	1.0	8776.0	336.0	02.Aug.2030	497.0
JPM	JPMORGAN CHASE & CO	Bankwesen	110.999,30	1.0	8855.0	93.0	15.Okt.2026	763.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	110.802,88	1.0	10998.0	108.0	09.Dez.2031	187.0
VALEBZ	VALE SA	Basic Industry	110.839,20	1.0	8803.0	1073.0	11.Sept.2042	563.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	110.846,31	1.0	10976.0	264.0	31.Dez.2079	750.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	110.863,45	1.0	8768.0	670.0	14.Jan.2033	113.0
T	AT&T INC	Kommunikation	110.877,21	1.0	7338.0	1290.0	09.März2048	450.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	110.896,82	1.0	8778.0	251.0	11.Aug.2028	505.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	110.672,50	1.0	8815.0	219.0	30.März2028	560.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	110.678,76	1.0	11029.0	325.0	04.Juli2029	113.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	110.737,34	1.0	10711.0	378.0	23.Jan.2030	475.0
BMO	BANK OF MONTREAL MTN	Bankwesen	110.740,12	1.0	8686.0	106.0	11.Dez.2026	527.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	110.750,61	1.0	10857.0	409.0	19.Mai2030	488.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	110.773,93	1.0	10966.0	152.0	31.Mai2027	238.0
CI	CIGNA GROUP	Consumer Non-Cyclical	110.555,03	1.0	8776.0	777.0	15.Jan.2036	525.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	110.562,82	1.0	10625.0	651.0	13.Nov.2033	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	110.570,85	1.0	10798.0	198.0	30.Nov.2032	250.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	110.589,71	1.0	10583.0	257.0	24.Nov.2028	513.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	110.630,52	1.0	8723.0	205.0	09.Jan.2028	485.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	110.656,50	1.0	10995.0	260.0	28.Aug.2028	369.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	110.469,96	1.0	10995.0	357.0	12.Sept.2029	350.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	110.484,13	1.0	10957.0	125.0	11.Feb.2027	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	110.499,62	1.0	10764.0	376.0	31.Dez.2079	538.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	110.539,46	1.0	10688.0	371.0	13.Jan.2031	463.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	110.546,41	1.0	8756.0	1123.0	22.Feb.2044	550.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	110.340,51	1.0	9442.0	1029.0	14.Jan.2042	610.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	110.344,01	1.0	10854.0	368.0	26.Nov.2049	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	110.346,10	1.0	10632.0	667.0	27.Nov.2033	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	110.404,41	1.0	8754.0	592.0	15.Jan.2032	100.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	110.423,38	1.0	10954.0	1102.0	10.Sept.2044	575.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	110.423,98	1.0	10511.0	115.0	20.Jan.2028	688.0
YALUNI	YALE UNIVERSITY	Industrial Other	110.427,68	1.0	8819.0	545.0	15.Apr.2032	470.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	110.220,32	1.0	10633.0	375.0	25.Jan.2035	513.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	110.283,48	1.0	11006.0	274.0	08.Okt.2028	338.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	110.085,76	1.0	10376.0	410.0	04.Dez.2035	550.0
MPC	MARATHON PETROLEUM CORP	Energie	110.110,95	1.0	8645.0	85.0	15.Dez.2026	513.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	110.116,33	1.0	6228.0	1457.0	15.Feb.2052	363.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	110.146,53	1.0	10889.0	971.0	12.Feb.2040	519.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	110.153,59	1.0	8645.0	225.0	01.Juni2028	475.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	110.175,13	1.0	10586.0	348.0	02.Jan.2035	525.0
AON	AON CORP	Versicherung	110.180,62	1.0	8671.0	273.0	15.Dez.2028	450.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	110.189,25	1.0	10702.0	742.0	21.Feb.2035	463.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	109.974,63	1.0	8616.0	306.0	01.Mai2029	430.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	109.981,74	1.0	10816.0	559.0	07.Juni2032	463.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	109.987,37	1.0	10555.0	274.0	13.Nov.2029	463.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	110.011,18	1.0	7023.0	1314.0	01.Nov.2047	394.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	110.018,14	1.0	10506.0	187.0	10.Nov.2028	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	109.854,18	1.0	10765.0	310.0	24.Feb.2029	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	109.860,66	1.0	10808.0	628.0	14.Juni2034	475.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	109.895,49	1.0	10981.0	290.0	02.Okt.2028	100.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	109.900,86	1.0	10562.0	201.0	11.Jan.2029	538.0
INTNED	ING GROEP NV RegS	Bankwesen	109.905,45	1.0	10647.0	363.0	20.Feb.2035	500.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	109.914,11	1.0	8625.0	224.0	25.Mai2028	460.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	109.919,36	1.0	10574.0	508.0	14.Nov.2031	438.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	109.932,02	1.0	8702.0	761.0	15.Aug.2035	490.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	109.938,84	1.0	8726.0	377.0	06.März2031	545.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	109.762,83	1.0	8778.0	172.0	15.Dez.2052	688.0
NK	IMERYS S.A. RegS	Produktionsmittel	109.771,33	1.0	10542.0	347.0	29.Nov.2029	475.0
MSFT	MICROSOFT CORPORATION	Technologie	109.774,16	1.0	5463.0	1602.0	15.Sept.2050	250.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	109.822,41	1.0	9808.0	236.0	03.Apr.2028	150.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	109.845,25	1.0	8726.0	124.0	13.März2027	564.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	109.624,61	1.0	10775.0	212.0	18.Jan.2028	213.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	109.630,82	1.0	8710.0	1482.0	15.Sept.2062	580.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	109.642,38	1.0	10508.0	254.0	03.Nov.2028	463.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	109.676,14	1.0	7294.0	1337.0	10.Apr.2047	395.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	109.703,02	1.0	10537.0	279.0	21.Nov.2028	463.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	109.722,66	1.0	8629.0	148.0	15.Juni2027	465.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	109.512,56	1.0	8683.0	119.0	22.Feb.2027	490.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	109.516,88	1.0	10573.0	665.0	28.Nov.2033	413.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	109.521,05	1.0	8724.0	89.0	02.Okt.2026	593.0
EUROB	EUROBANK SA RegS	Bankwesen	109.546,43	1.0	10712.0	397.0	30.Apr.2031	488.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	109.575,87	1.0	10764.0	164.0	25.Juli2028	738.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	109.436,57	1.0	8567.0	1318.0	15.Juni2054	588.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	109.440,38	1.0	10676.0	379.0	30.Apr.2035	538.0
ENELIM	ENEL SPA RegS	Elektro-	109.444,45	1.0	10761.0	230.0	31.Dez.2079	638.0
INTC	INTEL CORPORATION	Technologie	109.446,90	1.0	5789.0	1411.0	15.Nov.2049	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	109.455,62	1.0	10487.0	178.0	29.Dez.2032	550.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	109.457,12	1.0	5957.0	385.0	19.Juni2030	606.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	109.486,32	1.0	10569.0	209.0	07.Feb.2029	525.0
USB	US BANCORP MTN	Bankwesen	109.500,47	1.0	8663.0	208.0	01.Feb.2029	465.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	109.502,24	1.0	10522.0	276.0	06.Nov.2028	438.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	109.278,89	1.0	7120.0	393.0	12.Juni2030	705.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	109.334,18	1.0	10602.0	281.0	23.Feb.2034	488.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	109.336,96	1.0	10829.0	343.0	19.Juli2029	330.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	109.344,61	1.0	10685.0	546.0	04.Apr.2032	438.0
BXP	BOSTON PROPERTIES LP	REITS	109.360,75	1.0	8590.0	271.0	01.Dez.2028	450.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	109.202,38	1.0	8593.0	90.0	15.Dez.2026	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	109.213,57	1.0	10779.0	334.0	29.Mai2030	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	109.223,45	1.0	7220.0	1034.0	15.Aug.2039	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	109.254,50	1.0	10686.0	1231.0	17.Juni2051	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	109.262,81	1.0	8731.0	96.0	22.Okt.2027	607.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	109.077,46	1.0	10846.0	166.0	16.Juli2028	188.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	109.083,94	1.0	10654.0	382.0	01.Mai2035	513.0
BASGR	BASF SE RegS	Basic Industry	109.087,72	1.0	10635.0	541.0	08.März2032	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	109.089,05	1.0	5349.0	1699.0	01.Dez.2060	300.0
LDOS	LEIDOS INC	Technologie	109.108,22	1.0	8558.0	393.0	15.Mai2030	438.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	109.112,00	1.0	8643.0	116.0	09.Feb.2027	450.0
R	RYDER SYSTEM INC	Transport	109.154,69	1.0	8595.0	149.0	15.Juni2027	430.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	108.926,36	1.0	10734.0	575.0	29.Juni2032	475.0
NKE	NIKE INC	Zyklische Konsumgüter	108.934,58	1.0	7098.0	1258.0	01.Nov.2045	388.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	108.945,05	1.0	8665.0	125.0	15.März2027	480.0
O	REALTY INCOME CORPORATION	REITS	108.965,68	1.0	10743.0	411.0	06.Juli2030	488.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	108.966,59	1.0	8581.0	13.0	15.Jan.2026	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	108.970,69	1.0	10701.0	643.0	20.Mai2033	442.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	108.989,81	1.0	8519.0	1009.0	15.Nov.2040	513.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	109.034,39	1.0	10671.0	320.0	12.Mai2030	500.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	108.846,85	1.0	8557.0	226.0	17.Mai2028	390.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	108.891,59	1.0	10872.0	163.0	04.Okt.2032	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	108.715,09	1.0	8651.0	607.0	11.Feb.2032	65.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	108.715,63	1.0	8608.0	31.0	23.Feb.2026	568.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	108.726,17	1.0	10562.0	302.0	12.Feb.2029	438.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	108.746,13	1.0	10500.0	211.0	03.Feb.2033	510.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	108.765,52	1.0	10602.0	757.0	07.März2035	425.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	108.766,36	1.0	10524.0	301.0	20.Feb.2029	513.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	108.783,94	1.0	10778.0	7.0	24.Nov.2025	100.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	108.578,91	1.0	10550.0	807.0	28.Feb.2036	463.0
UBS	UBS GROUP AG RegS	Bankwesen	108.592,24	1.0	10629.0	283.0	15.Nov.2029	213.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	108.603,64	1.0	10525.0	743.0	16.Jan.2035	428.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	108.609,44	1.0	10801.0	790.0	14.Sept.2035	488.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	108.642,67	1.0	8593.0	607.0	28.Jan.2033	455.0
PSX	PHILLIPS 66	Energie	108.653,17	1.0	8442.0	706.0	15.Nov.2034	465.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	108.464,51	1.0	10823.0	431.0	12.Okt.2030	500.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	108.475,25	1.0	10726.0	239.0	16.Aug.2033	600.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	108.477,46	1.0	10557.0	390.0	21.Feb.2030	425.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	108.482,58	1.0	6153.0	1444.0	01.Sept.2049	330.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	108.493,06	1.0	10483.0	604.0	29.Nov.2032	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	108.513,99	1.0	10461.0	282.0	28.Nov.2029	425.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	108.537,75	1.0	10583.0	541.0	17.März2032	438.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	108.541,17	1.0	10395.0	117.0	23.Jan.2027	600.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	108.542,90	1.0	10573.0	681.0	27.März2034	475.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	108.365,68	1.0	10583.0	380.0	17.Apr.2035	475.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	108.365,70	1.0	7166.0	1334.0	01.Sept.2048	420.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	108.367,11	1.0	10622.0	629.0	03.Mai2033	438.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	108.385,98	1.0	10415.0	194.0	29.Nov.2027	463.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	108.386,85	1.0	10475.0	440.0	11.Dez.2030	413.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	108.392,51	1.0	10752.0	252.0	26.Juni2028	225.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	108.396,26	1.0	6118.0	1383.0	01.Feb.2050	365.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	108.414,14	1.0	10580.0	458.0	31.Dez.2079	487.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	108.423,42	1.0	10462.0	365.0	06.Dez.2030	425.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	108.431,54	1.0	10618.0	234.0	29.Mai2028	538.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	108.227,97	1.0	10386.0	185.0	09.Nov.2028	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	108.228,32	1.0	10745.0	438.0	28.Aug.2030	461.0
COVFP	COVIVIO SA MTN RegS	REITS	108.231,84	1.0	10638.0	560.0	05.Juni2032	463.0
EPR	EPR PROPERTIES	REITS	108.244,41	1.0	8643.0	218.0	15.Apr.2028	495.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	108.270,28	1.0	10456.0	206.0	31.Jan.2029	500.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	108.278,03	1.0	8744.0	278.0	15.Jan.2029	530.0
MA	MASTERCARD INC	Technologie	108.281,57	1.0	7076.0	1308.0	21.Nov.2046	380.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	108.289,10	1.0	7184.0	1294.0	01.Apr.2053	525.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	108.290,10	1.0	10768.0	424.0	13.Sept.2030	488.0
ALVGR	ALLIANZ SE RegS	Versicherung	108.294,75	1.0	10703.0	686.0	26.Juli2054	485.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	108.324,35	1.0	8557.0	57.0	30.Juni2026	385.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	108.324,96	1.0	10756.0	265.0	08.Sept.2029	550.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	108.120,46	1.0	8598.0	428.0	11.Sept.2031	450.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	108.126,60	1.0	8595.0	208.0	01.März2028	400.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	108.142,05	1.0	10613.0	781.0	12.Mai2035	432.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	108.188,39	1.0	10592.0	485.0	03.Mai2031	463.0
BACR	BARCLAYS PLC RegS	Bankwesen	108.198,32	1.0	10614.0	489.0	31.Mai2036	497.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	108.204,09	1.0	10815.0	517.0	25.Okt.2031	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	108.211,63	1.0	10446.0	367.0	21.Nov.2029	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	107.998,67	1.0	10504.0	461.0	09.Feb.2032	413.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	108.004,46	1.0	10480.0	380.0	10.Jan.2030	400.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	108.029,76	1.0	7117.0	1321.0	17.März2041	138.0
NESVFH	NESTE OYJ MTN RegS	Energie	108.062,79	1.0	10542.0	619.0	16.März2033	425.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	108.067,42	1.0	8257.0	401.0	01.Sept.2031	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	108.078,96	1.0	10548.0	297.0	22.Apr.2034	500.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	108.095,02	1.0	10444.0	1281.0	03.Apr.2053	563.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	108.095,39	1.0	8642.0	575.0	21.Sept.2031	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	107.897,14	1.0	10655.0	707.0	12.Juli2035	450.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	107.902,52	1.0	10436.0	439.0	29.Nov.2030	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	107.907,85	1.0	10664.0	203.0	07.Dez.2027	125.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	107.908,64	1.0	10719.0	180.0	09.Dez.2032	163.0
CNA	CNA FINANCIAL CORP	Versicherung	107.920,63	1.0	8571.0	20.0	01.März2026	450.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	107.937,07	1.0	8623.0	657.0	15.Sept.2032	100.0
CNA	CNA FINANCIAL CORP	Versicherung	107.941,65	1.0	8470.0	311.0	01.Mai2029	390.0
VPARKI	INDIGO GROUP SAS RegS	Transport	107.944,38	1.0	10555.0	388.0	18.Apr.2030	450.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	107.961,85	1.0	10611.0	779.0	23.Mai2035	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	107.968,98	1.0	10582.0	713.0	22.Apr.2034	413.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	107.991,80	1.0	8614.0	120.0	06.Apr.2027	460.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	107.761,66	1.0	10425.0	362.0	09.Jan.2030	438.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	107.781,68	1.0	10563.0	630.0	26.Apr.2033	422.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	107.798,51	1.0	8534.0	769.0	09.Feb.2034	125.0
TXN	TEXAS INSTRUMENTS INC	Technologie	107.802,46	1.0	7715.0	999.0	15.März2039	388.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	107.813,50	1.0	8574.0	18.0	15.März2026	485.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	107.816,51	1.0	8572.0	266.0	05.Sept.2028	407.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	107.822,27	1.0	7703.0	1180.0	16.Juli2044	450.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	107.829,11	1.0	10493.0	528.0	20.März2037	475.0
HES	HESS CORP	Energie	107.854,13	1.0	8600.0	120.0	01.Apr.2027	430.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	107.856,07	1.0	10578.0	567.0	07.Apr.2032	325.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	107.861,89	1.0	10784.0	193.0	04.Okt.2027	25.0
MPC	MARATHON PETROLEUM CORP	Energie	107.865,04	1.0	9290.0	966.0	01.März2041	650.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	107.655,63	1.0	10680.0	176.0	11.Sept.2028	650.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	107.661,28	1.0	10550.0	407.0	02.Mai2030	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	107.662,76	1.0	10574.0	637.0	12.Mai2033	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	107.666,11	1.0	10605.0	420.0	12.Juni2030	425.0
BACR	BARCLAYS PLC RegS	Bankwesen	107.711,08	1.0	10564.0	692.0	08.Mai2035	435.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	107.727,96	1.0	8528.0	566.0	03.Aug.2033	442.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	107.733,83	1.0	10415.0	206.0	11.Jan.2029	450.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	107.736,55	1.0	8530.0	112.0	01.Feb.2027	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	107.747,42	1.0	8607.0	266.0	16.Okt.2028	415.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	107.528,10	1.0	10528.0	322.0	23.Mai2030	515.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	107.529,80	1.0	10418.0	211.0	07.Feb.2029	463.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	107.547,87	1.0	8515.0	116.0	11.Jan.2027	345.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	107.562,01	1.0	10712.0	523.0	25.Sept.2031	475.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	107.564,82	1.0	10451.0	218.0	14.März2029	488.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	107.565,79	1.0	10724.0	449.0	02.Okt.2030	438.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	107.587,29	1.0	10577.0	531.0	15.Juni2042	488.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	107.587,80	1.0	10422.0	208.0	29.Jan.2029	450.0
ARCAD	ARCADIS NV RegS	Industrial Other	107.595,00	1.0	10435.0	196.0	28.Feb.2028	488.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	107.597,43	1.0	10513.0	232.0	02.Mai2029	500.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	107.601,37	1.0	10482.0	374.0	22.März2035	460.0
AYVFP	AYVENS SA MTN RegS	Financial Other	107.607,14	1.0	10455.0	465.0	24.Jan.2031	400.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	107.613,95	1.0	8543.0	170.0	12.Aug.2027	360.0
INTNED	ING GROEP NV RegS	Bankwesen	107.620,40	1.0	10648.0	204.0	07.Dez.2028	113.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	107.642,71	1.0	10744.0	252.0	11.Mai2028	40.0
SOGESA	SOGECAP SA RegS	Versicherung	107.420,11	1.0	10456.0	716.0	03.Apr.2045	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	107.454,57	1.0	10444.0	291.0	15.Feb.2029	430.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	107.478,09	1.0	10608.0	255.0	19.Juli2029	500.0
FE	FIRSTENERGY CORPORATION	Elektro-	107.487,30	1.0	6095.0	1436.0	01.März2050	340.0
T	AT&T INC	Kommunikation	107.489,55	1.0	8552.0	1370.0	01.Nov.2054	570.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	107.500,82	1.0	10576.0	343.0	27.Juni2034	513.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	107.524,95	1.0	8432.0	551.0	01.Mai2032	400.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	107.302,92	1.0	10464.0	699.0	07.März2034	413.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	107.306,39	1.0	8568.0	276.0	11.Okt.2028	388.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	107.322,02	1.0	8519.0	242.0	15.Aug.2028	380.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	107.339,04	1.0	10379.0	352.0	13.Nov.2029	371.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	107.348,43	1.0	10494.0	386.0	05.Apr.2030	425.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	107.370,54	1.0	8492.0	1384.0	15.Feb.2055	555.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	107.372,62	1.0	10475.0	382.0	18.März2030	425.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	107.380,87	1.0	10510.0	480.0	10.Apr.2031	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	107.404,48	1.0	10403.0	455.0	05.Dez.2030	375.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	107.185,18	1.0	8508.0	208.0	15.Feb.2028	380.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	107.199,33	1.0	8465.0	1375.0	01.Feb.2053	530.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	107.201,99	1.0	10371.0	677.0	11.Jan.2034	438.0
L	LOEWS CORPORATION	Versicherung	107.206,61	1.0	8552.0	40.0	01.Apr.2026	375.0
FITB	FIFTH THIRD BANCORP	Bankwesen	107.211,14	1.0	10607.0	814.0	01.März2038	825.0
MPLX	MPLX LP	Energie	107.242,67	1.0	8537.0	214.0	15.März2028	400.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	107.258,61	1.0	10412.0	215.0	23.Feb.2029	463.0
INTNED	ING GROEP NV RegS	Bankwesen	107.258,94	1.0	10260.0	99.0	14.Nov.2027	488.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	107.261,50	1.0	10434.0	296.0	20.Feb.2030	425.0
INTNED	ING GROEP NV RegS	Bankwesen	107.263,76	1.0	10443.0	682.0	12.Feb.2035	400.0
WDSAU	WOODSIDE FINANCE LTD	Energie	107.268,53	1.0	8524.0	699.0	12.Sept.2034	510.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	107.271,11	1.0	10714.0	260.0	09.Juni2028	31.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	107.283,77	1.0	10668.0	250.0	19.Sept.2028	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	107.286,51	1.0	10635.0	266.0	28.Aug.2033	550.0
TATSK	TATRA BANKA AS RegS	Bankwesen	107.067,43	1.0	10458.0	315.0	29.Apr.2030	497.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	107.069,36	1.0	7800.0	426.0	04.Juni2030	210.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	107.074,89	1.0	10361.0	204.0	13.Jan.2029	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	107.084,31	1.0	10398.0	378.0	10.Jan.2031	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	107.085,21	1.0	8452.0	747.0	20.Juli2035	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	107.091,57	1.0	10554.0	655.0	14.Juni2033	413.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	107.100,93	1.0	8533.0	1395.0	01.Apr.2053	530.0
BASGR	BASF SE RegS	Basic Industry	107.115,73	1.0	10454.0	292.0	08.März2029	400.0
GWW	WW GRAINGER INC	Produktionsmittel	107.125,94	1.0	8523.0	717.0	15.Sept.2034	445.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	107.126,03	1.0	10528.0	1048.0	07.Juli2042	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	107.126,14	1.0	5243.0	1678.0	20.Nov.2060	300.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	107.129,83	1.0	10517.0	245.0	08.Juni2048	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	107.147,36	1.0	10483.0	399.0	13.Apr.2031	425.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	107.150,86	1.0	7013.0	1305.0	15.Dez.2047	408.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	107.152,20	1.0	10349.0	206.0	13.Jan.2048	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	107.171,22	1.0	10457.0	311.0	13.März2029	413.0
AAPL	APPLE INC	Technologie	106.949,26	1.0	5293.0	1778.0	08.Feb.2061	280.0
CSX	CSX CORP	Transport	106.971,29	1.0	7691.0	1144.0	01.März2043	440.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	106.980,50	1.0	10686.0	240.0	24.März2028	19.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	106.991,12	1.0	10637.0	443.0	06.Sept.2030	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	106.993,06	1.0	10513.0	327.0	31.Mai2030	450.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	107.003,82	1.0	8560.0	191.0	03.Nov.2028	421.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	107.005,27	1.0	10480.0	407.0	15.Mai2035	481.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	107.005,61	1.0	10386.0	292.0	15.Jan.2030	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	107.010,03	1.0	10698.0	193.0	20.Okt.2027	100.0
ORCL	ORACLE CORPORATION	Technologie	107.013,45	1.0	8526.0	434.0	26.Sept.2030	445.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	107.030,28	1.0	10638.0	249.0	14.Sept.2028	525.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	107.030,78	1.0	7081.0	1349.0	01.März2048	395.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	107.036,55	1.0	10348.0	749.0	28.Nov.2034	388.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	107.059,82	1.0	8540.0	126.0	01.Apr.2027	370.0
SO	SOUTHERN COMPANY (THE)	Elektro-	106.835,56	1.0	8389.0	397.0	30.Apr.2030	370.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	106.839,22	1.0	10334.0	355.0	22.Nov.2029	375.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	106.868,45	1.0	10413.0	226.0	27.März2028	463.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	106.869,76	1.0	10379.0	196.0	28.Feb.2033	463.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	106.882,23	1.0	10502.0	483.0	22.Mai2031	425.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	106.883,58	1.0	10415.0	639.0	31.Dez.2079	599.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	106.885,99	1.0	10527.0	578.0	08.Juni2032	413.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	106.925,85	1.0	10510.0	640.0	15.Mai2033	400.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	106.926,76	1.0	10514.0	395.0	31.Dez.2079	475.0
INTC	INTEL CORPORATION	Technologie	106.935,30	1.0	8524.0	128.0	25.März2027	375.0
T	AT&T INC	Kommunikation	106.938,63	1.0	8514.0	776.0	01.Nov.2035	490.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	106.722,02	1.0	10411.0	702.0	05.März2034	400.0
EQT	EQT CORP	Energie	106.729,80	1.0	8512.0	174.0	01.Okt.2027	390.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	106.736,13	1.0	10515.0	412.0	27.Apr.2030	275.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	106.755,93	1.0	10418.0	545.0	15.März2032	413.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	106.763,00	1.0	10410.0	725.0	02.Apr.2045	463.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	106.763,01	1.0	8541.0	444.0	03.Nov.2031	451.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	106.766,68	1.0	8472.0	696.0	19.März2033	113.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	106.769,09	1.0	10298.0	117.0	18.Jan.2027	488.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	106.782,25	1.0	10440.0	152.0	31.Mai2027	575.0
TXT	TEXTRON INC	Produktionsmittel	106.817,57	1.0	8507.0	125.0	15.März2027	365.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	106.823,21	1.0	8419.0	189.0	13.Nov.2027	320.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	106.827,08	1.0	10247.0	192.0	05.Dez.2028	485.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	106.627,87	1.0	10454.0	221.0	31.Mai2028	506.0
FI	FISERV INC	Technologie	106.633,16	1.0	10469.0	482.0	24.Mai2031	450.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	106.659,03	1.0	8513.0	21.0	14.Jan.2026	80.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	106.672,57	1.0	5299.0	1554.0	04.Sept.2050	263.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	106.688,28	1.0	8472.0	210.0	15.Feb.2028	360.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	106.696,49	1.0	10339.0	201.0	18.Jan.2028	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	106.708,84	1.0	8405.0	568.0	07.Juni2032	390.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	106.492,87	1.0	10386.0	703.0	15.Feb.2034	375.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	106.506,03	1.0	10516.0	342.0	05.Juli2029	425.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	106.516,94	1.0	10452.0	400.0	24.Apr.2030	388.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	106.578,69	1.0	10602.0	588.0	14.Sept.2032	450.0
AFL	AFLAC INCORPORATED	Versicherung	106.578,83	1.0	7092.0	1302.0	15.Okt.2046	400.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	106.584,58	1.0	10460.0	324.0	05.Juni2030	496.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	106.586,30	1.0	8481.0	311.0	07.März2029	374.0
JPY	JPY CASH	Cash und/oder Derivate	106.369,64	1.0	56.0	0.0	nan	0.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	106.364,94	1.0	10591.0	821.0	19.Sept.2035	413.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	106.383,13	1.0	10586.0	812.0	13.Sept.2035	413.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	106.390,38	1.0	10331.0	371.0	29.Jan.2030	413.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	106.394,54	1.0	10393.0	384.0	11.März2030	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	106.402,20	1.0	7050.0	1590.0	15.März2059	415.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	106.406,04	1.0	8389.0	408.0	01.Juni2030	350.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	106.426,78	1.0	10268.0	264.0	31.Dez.2079	425.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	106.428,90	1.0	8490.0	130.0	01.Apr.2027	363.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	106.432,09	1.0	10536.0	584.0	14.Juli2032	325.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	106.452,80	1.0	8498.0	89.0	05.Okt.2026	324.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	106.465,60	1.0	7068.0	1246.0	01.Okt.2046	440.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	106.467,94	1.0	10275.0	189.0	01.Nov.2027	375.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	106.469,60	1.0	8475.0	716.0	06.Mai2033	88.0
AYVFP	AYVENS SA RegS	Financial Other	106.471,40	1.0	10616.0	278.0	06.Okt.2028	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	106.268,45	1.0	10318.0	296.0	11.Jan.2029	388.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	106.281,56	1.0	10337.0	385.0	19.Jan.2030	375.0
MS	MORGAN STANLEY MTN	Bankwesen	106.281,88	1.0	10449.0	769.0	22.Mai2036	410.0
MS	MORGAN STANLEY	Bankwesen	106.296,20	1.0	7602.0	1284.0	22.Jan.2047	438.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	106.299,10	1.0	10337.0	379.0	12.März2030	463.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	106.302,12	1.0	10382.0	294.0	09.März2029	388.0
WMT	WALMART INC	Zyklische Konsumgüter	106.307,93	1.0	8419.0	335.0	08.Juli2029	325.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	106.319,03	1.0	10242.0	281.0	21.Nov.2028	417.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	106.330,63	1.0	8443.0	57.0	01.Juni2026	180.0
APH	AMPHENOL CORPORATION	Produktionsmittel	106.361,99	1.0	8509.0	1457.0	15.Nov.2055	530.0
ENIIM	ENI SPA MTN RegS	Energie	106.136,10	1.0	10309.0	691.0	15.Jan.2034	388.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	106.137,87	1.0	10323.0	383.0	09.Jan.2030	363.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	106.138,62	1.0	10363.0	439.0	31.Dez.2079	549.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	106.147,39	1.0	10389.0	553.0	12.Apr.2032	413.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	106.167,25	1.0	10440.0	402.0	21.Mai2030	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	106.171,80	1.0	10400.0	235.0	25.Apr.2029	423.0
APH	AMPHENOL CORPORATION	Produktionsmittel	106.172,97	1.0	8494.0	807.0	15.Feb.2036	463.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	106.186,67	1.0	10397.0	771.0	17.Apr.2035	414.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	106.186,72	1.0	10211.0	99.0	23.Nov.2027	438.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	106.204,18	1.0	10293.0	368.0	21.Jan.2030	425.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	106.208,13	1.0	10406.0	476.0	03.Apr.2031	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	106.212,25	1.0	8430.0	341.0	15.Aug.2029	380.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	106.232,68	1.0	10309.0	358.0	23.Nov.2029	338.0
ANNGR	VONOVIA SE RegS	Financial Other	106.245,85	1.0	10389.0	697.0	10.Apr.2034	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	106.017,92	1.0	10284.0	292.0	03.Jan.2030	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	106.023,19	1.0	10565.0	524.0	26.Sept.2032	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	106.069,92	1.0	10372.0	319.0	16.Apr.2034	438.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	106.079,55	1.0	10237.0	199.0	14.Dez.2047	425.0
AYVFP	AYVENS SA MTN RegS	Financial Other	106.091,24	1.0	10202.0	102.0	23.Nov.2026	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	106.112,90	1.0	10308.0	209.0	16.Jan.2028	388.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	106.127,26	1.0	10194.0	94.0	23.Nov.2026	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	106.128,20	1.0	10312.0	685.0	20.Jan.2034	388.0
MS	MORGAN STANLEY	Bankwesen	106.129,34	1.0	10372.0	691.0	21.März2035	396.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	105.905,78	1.0	10369.0	565.0	27.März2032	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	105.912,36	1.0	10282.0	602.0	20.Jan.2034	400.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	105.914,81	1.0	8452.0	89.0	27.Sept.2026	275.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	105.924,07	1.0	10366.0	230.0	05.Apr.2028	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.924,86	1.0	10356.0	482.0	15.Apr.2036	438.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	105.925,59	1.0	10430.0	714.0	11.Juni2034	425.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	105.931,04	1.0	10328.0	202.0	15.März2028	425.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	105.942,99	1.0	10301.0	363.0	04.Dez.2029	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	105.951,94	1.0	10332.0	462.0	06.Feb.2031	363.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	105.953,82	1.0	10407.0	325.0	29.Mai2030	450.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	105.957,59	1.0	10453.0	572.0	28.Juni2032	425.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	105.979,12	1.0	10535.0	248.0	13.Sept.2033	500.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	105.980,15	1.0	10309.0	370.0	11.Jan.2030	363.0
WDAY	WORKDAY INC	Technologie	105.982,84	1.0	8454.0	313.0	01.Apr.2029	370.0
QBRCN	VIDEOTRON LTD	Kommunikation	106.010,09	1.0	6002.0	466.0	15.Jan.2031	313.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	105.788,38	1.0	10309.0	136.0	30.März2027	463.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	105.788,72	1.0	10239.0	747.0	02.Dez.2034	375.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	105.788,72	1.0	10516.0	591.0	03.Sept.2032	413.0
INTC	INTEL CORPORATION	Technologie	105.789,24	1.0	5231.0	1637.0	12.Aug.2061	320.0
ENELIM	ENEL SPA RegS	Elektro-	105.789,86	1.0	10377.0	307.0	31.Dez.2079	475.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	105.795,22	1.0	10515.0	177.0	14.Sept.2028	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.808,91	1.0	10288.0	211.0	26.Jan.2028	388.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	105.812,12	1.0	10376.0	842.0	30.Apr.2036	413.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	105.818,98	1.0	10259.0	369.0	14.Nov.2029	338.0
USB	US BANCORP	Bankwesen	105.828,95	1.0	10406.0	491.0	21.Mai2032	401.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	105.832,78	1.0	10432.0	491.0	13.Juni2031	400.0
ENIIM	ENI SPA MTN RegS	Energie	105.856,28	1.0	10314.0	302.0	29.Jan.2029	363.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	105.869,85	1.0	8386.0	109.0	15.Dez.2026	263.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	105.871,09	1.0	10268.0	273.0	12.Dez.2028	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.872,62	1.0	10314.0	217.0	14.Feb.2028	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	105.873,95	1.0	10459.0	256.0	11.Juli2028	425.0
ALK	ALASKA AIRLINES INC. 144A	Transport	105.694,58	1.0	8607.0	152.0	15.Feb.2029	480.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	105.721,43	1.0	10326.0	379.0	05.Feb.2030	338.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	105.729,17	1.0	10514.0	741.0	07.Sept.2034	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	105.731,74	1.0	10292.0	132.0	21.März2028	463.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	105.742,61	1.0	10449.0	498.0	03.Juli2031	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.749,46	1.0	10298.0	626.0	01.Feb.2033	375.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	105.766,72	1.0	8441.0	179.0	01.Okt.2027	310.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	105.777,31	1.0	10268.0	208.0	12.Jan.2028	390.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	105.556,68	1.0	6865.0	555.0	09.Nov.2032	588.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	105.574,16	1.0	8413.0	78.0	15.Aug.2026	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	105.588,77	1.0	10271.0	696.0	22.Jan.2034	375.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	105.627,82	1.0	10316.0	468.0	11.März2031	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	105.637,76	1.0	10270.0	830.0	25.Jan.2036	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	105.644,20	1.0	10176.0	98.0	09.Nov.2026	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	105.662,13	1.0	10549.0	345.0	16.Okt.2034	488.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	105.437,57	1.0	10259.0	824.0	12.Feb.2036	401.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	105.450,13	1.0	10164.0	92.0	15.Nov.2026	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	105.453,79	1.0	10261.0	751.0	27.Jan.2036	377.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	105.468,79	1.0	10339.0	488.0	26.März2031	350.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	105.492,97	1.0	10354.0	772.0	19.Mai2035	438.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	105.525,13	1.0	10363.0	1309.0	19.Mai2045	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	105.533,43	1.0	10503.0	252.0	21.Sept.2028	488.0
RELLN	RELX FINANCE BV RegS	Technologie	105.319,28	1.0	10389.0	494.0	12.Juni2031	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	105.321,47	1.0	10406.0	507.0	16.Juli2036	438.0
CVX	CHEVRON CORP	Energie	105.326,70	1.0	8346.0	147.0	11.Mai2027	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.334,79	1.0	10258.0	699.0	03.Feb.2034	375.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	105.338,69	1.0	10423.0	502.0	17.Juli2031	388.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	105.347,44	1.0	10213.0	265.0	02.Nov.2028	325.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	105.356,22	1.0	10448.0	263.0	21.Aug.2029	463.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	105.360,57	1.0	10301.0	552.0	12.März2032	371.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	105.361,20	1.0	10264.0	284.0	18.Jan.2029	350.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	105.361,77	1.0	10363.0	244.0	29.Mai2028	413.0
EUROGR	EUROGRID GMBH RegS	Elektro-	105.398,18	1.0	10274.0	287.0	01.Feb.2029	360.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	105.416,36	1.0	10295.0	837.0	11.März2036	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	105.231,07	1.0	10209.0	359.0	15.Jan.2035	400.0
NESVFH	NESTE OYJ MTN RegS	Energie	105.236,28	1.0	10353.0	488.0	21.Mai2031	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	105.240,69	1.0	10238.0	459.0	14.Jan.2032	363.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	105.243,59	1.0	10264.0	467.0	13.März2031	413.0
EOANGR	E.ON SE RegS	Elektro-	105.248,99	1.0	10260.0	460.0	15.Jan.2031	338.0
EUROGR	EUROGRID GMBH RegS	Elektro-	105.272,05	1.0	10339.0	399.0	27.Apr.2030	372.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	105.292,72	1.0	10470.0	604.0	05.Sept.2032	403.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	105.295,67	1.0	10526.0	472.0	23.Juli2030	13.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	105.300,91	1.0	10209.0	117.0	18.Jan.2027	413.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	105.314,74	1.0	9752.0	215.0	10.Jan.2028	113.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	105.089,06	1.0	10345.0	245.0	18.Juni2029	450.0
MSFT	MICROSOFT CORPORATION	Technologie	105.106,22	1.0	10231.0	275.0	06.Dez.2028	313.0
ALVGR	ALLIANZ SE RegS	Versicherung	105.112,82	1.0	10395.0	762.0	25.Juli2055	443.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	105.115,48	1.0	10238.0	459.0	17.Jan.2031	350.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	105.121,67	1.0	5970.0	1456.0	15.März2052	355.0
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	105.125,88	1.0	8258.0	1332.0	01.Juli2052	536.0
BASGR	BASF SE RegS	Basic Industry	105.126,18	1.0	10387.0	580.0	29.Juni2032	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	105.142,69	1.0	8383.0	403.0	25.März2030	345.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	105.144,31	1.0	10285.0	551.0	20.März2033	375.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	105.146,78	1.0	6863.0	1282.0	15.Mai2046	375.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	105.152,40	1.0	10396.0	259.0	24.Juli2028	450.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	105.154,30	1.0	10200.0	607.0	22.Nov.2032	338.0
EQIX	EQUINIX INC	Technologie	105.179,04	1.0	8352.0	698.0	15.März2033	100.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	105.188,88	1.0	10251.0	210.0	15.Feb.2028	382.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	105.193,85	1.0	10236.0	528.0	20.Feb.2037	413.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	105.199,63	1.0	10392.0	235.0	31.Dez.2079	488.0
AGSBB	AGEAS SA RegS	Versicherung	104.982,43	1.0	10270.0	796.0	02.Mai2056	463.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	104.986,20	1.0	10436.0	341.0	12.Sept.2029	488.0
HCA	HCA INC	Consumer Non-Cyclical	104.996,96	1.0	8603.0	33.0	01.Sept.2026	538.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	104.997,13	1.0	10318.0	681.0	26.Mai2044	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	105.013,04	1.0	10403.0	474.0	08.Aug.2036	438.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	105.016,39	1.0	10343.0	491.0	21.Mai2031	360.0
NTT	NTT FINANCE CORP RegS	Kommunikation	105.020,16	1.0	10384.0	926.0	16.Juli2037	409.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	105.025,79	1.0	10381.0	420.0	10.Juli2030	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	105.026,79	1.0	10492.0	283.0	20.Okt.2028	438.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	105.030,15	1.0	10440.0	266.0	12.Sept.2029	488.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	105.055,92	1.0	10241.0	460.0	16.Jan.2031	338.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	105.067,12	1.0	10150.0	347.0	27.Aug.2054	388.0
FANG	DIAMONDBACK ENERGY INC	Energie	105.083,82	1.0	8283.0	368.0	01.Dez.2029	350.0
INTNED	ING GROEP NV RegS	Bankwesen	104.880,35	1.0	10305.0	495.0	20.Mai2036	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	104.883,88	1.0	10173.0	171.0	09.Nov.2027	325.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	104.887,55	1.0	10452.0	185.0	04.Okt.2028	538.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	104.890,87	1.0	10218.0	831.0	16.Feb.2036	388.0
ALVGR	ALLIANZ SE RegS	Versicherung	104.902,96	1.0	10355.0	544.0	05.Juli2052	425.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	104.905,29	1.0	10327.0	788.0	02.Juni2035	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	104.917,79	1.0	10235.0	473.0	30.Jan.2031	345.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	104.923,76	1.0	10219.0	130.0	08.März2028	425.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	104.950,66	1.0	10175.0	176.0	29.Nov.2027	350.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	104.957,47	1.0	6868.0	531.0	24.Juni2032	600.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	104.963,86	1.0	10264.0	301.0	01.März2029	350.0
EOANGR	E.ON SE MTN RegS	Elektro-	104.966,28	1.0	10288.0	559.0	25.März2032	350.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	104.735,86	1.0	10259.0	321.0	16.Apr.2029	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.739,39	1.0	10401.0	499.0	29.Aug.2036	438.0
C	CITIGROUP INC MTN RegS	Bankwesen	104.766,84	1.0	10304.0	490.0	14.Mai2032	375.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	104.768,20	1.0	10131.0	92.0	15.Nov.2026	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	104.770,12	1.0	10185.0	272.0	22.Nov.2028	313.0
TXN	TEXAS INSTRUMENTS INC	Technologie	104.771,70	1.0	8370.0	86.0	15.Sept.2026	113.0
EZJLN	EASYJET PLC MTN RegS	Transport	104.774,95	1.0	10248.0	473.0	20.März2031	375.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	104.781,32	1.0	5145.0	1767.0	03.Juni2060	270.0
K	KELLANOVA	Consumer Non-Cyclical	104.784,39	1.0	10308.0	720.0	16.Mai2034	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	104.799,88	1.0	10259.0	472.0	23.Feb.2031	325.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	104.800,83	1.0	10437.0	519.0	18.Sept.2031	388.0
IREIM	IREN SPA MTN RegS	Elektro-	104.807,60	1.0	10376.0	584.0	22.Juli2032	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	104.815,21	1.0	10382.0	744.0	26.Juli2034	382.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	104.828,91	1.0	10480.0	192.0	27.Okt.2047	550.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	104.831,31	1.0	10328.0	320.0	05.Juni2029	388.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	104.833,97	1.0	10238.0	480.0	01.Apr.2031	425.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	104.845,33	1.0	8345.0	711.0	06.Apr.2033	75.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	104.623,86	1.0	10346.0	170.0	03.Aug.2027	487.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	104.640,18	1.0	10168.0	456.0	14.Jan.2031	375.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	104.648,51	1.0	10171.0	826.0	16.Jan.2036	375.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	104.649,05	1.0	10160.0	608.0	07.Nov.2032	313.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	104.657,05	1.0	10438.0	180.0	09.Okt.2027	513.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	104.665,52	1.0	10199.0	197.0	11.Feb.2028	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	104.665,89	1.0	10271.0	966.0	09.Mai2038	413.0
INTNED	ING GROEP NV RegS	Bankwesen	104.670,20	1.0	10149.0	529.0	19.Nov.2032	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	104.671,79	1.0	10217.0	463.0	21.Jan.2031	325.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	104.703,34	1.0	10403.0	342.0	01.Sept.2029	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	104.707,03	1.0	10190.0	282.0	22.Nov.2028	300.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	104.708,64	1.0	10311.0	407.0	31.Mai2030	388.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	104.723,66	1.0	10293.0	640.0	23.Mai2033	413.0
APAAU	APT PIPELINES LTD RegS	Erdgas	104.729,22	1.0	10373.0	513.0	18.Juli2031	313.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	104.730,71	1.0	10457.0	279.0	15.Sept.2028	116.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	104.520,80	1.0	10182.0	551.0	25.Feb.2037	400.0
CRM	SALESFORCE INC	Technologie	104.521,75	1.0	8551.0	222.0	11.Apr.2028	370.0
O	REALTY INCOME CORPORATION	REITS	104.525,07	1.0	8263.0	375.0	15.Dez.2029	310.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	104.529,71	1.0	8342.0	132.0	09.März2027	175.0
EDENFP	EDENRED RegS	Technologie	104.531,71	1.0	10135.0	100.0	13.Dez.2026	363.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	104.537,28	1.0	10132.0	1127.0	13.März2043	450.0
VGPBB	VGP NV RegS	Financial Other	104.543,46	1.0	10210.0	457.0	29.Jan.2031	425.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	104.556,70	1.0	10350.0	239.0	31.Dez.2079	463.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	104.562,16	1.0	10131.0	98.0	06.Dez.2026	363.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	104.568,93	1.0	8269.0	195.0	18.Nov.2027	253.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	104.578,76	1.0	8305.0	1398.0	09.März2053	513.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	104.580,01	1.0	10310.0	410.0	02.Juni2030	363.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	104.583,66	1.0	10244.0	475.0	11.März2031	338.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	104.584,57	1.0	10297.0	769.0	20.Juni2035	450.0
AMPRIO	AMPRION GMBH RegS	Elektro-	104.586,20	1.0	10299.0	491.0	21.Mai2031	363.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	104.592,93	1.0	10272.0	312.0	30.Apr.2029	375.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	104.596,58	1.0	10222.0	390.0	02.Apr.2030	413.0
SLHNVX	ELM BV RegS	Versicherung	104.597,13	1.0	10259.0	150.0	31.Dez.2079	450.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	104.606,73	1.0	10355.0	808.0	18.Juli2035	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	104.404,23	1.0	10200.0	390.0	21.Jan.2030	313.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	104.404,83	1.0	10269.0	153.0	30.Mai2027	413.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	104.408,31	1.0	10171.0	464.0	21.Jan.2032	350.0
MS	MORGAN STANLEY	Bankwesen	104.412,86	1.0	10436.0	189.0	25.Okt.2028	481.0
DTE	DTE ELECTRIC CO	Elektro-	104.422,51	1.0	6831.0	1292.0	01.Juni2046	370.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	104.434,57	1.0	5838.0	1693.0	12.Mai2061	325.0
HOFP	THALES SA MTN RegS	Produktionsmittel	104.450,34	1.0	10433.0	262.0	18.Okt.2028	413.0
INTNED	ING GROEP NV RegS	Bankwesen	104.450,45	1.0	10355.0	330.0	15.Aug.2034	438.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	104.451,25	1.0	10122.0	95.0	26.Nov.2026	350.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	104.480,51	1.0	10180.0	542.0	22.Jan.2032	350.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	104.487,83	1.0	10389.0	251.0	08.Sept.2028	425.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	104.488,24	1.0	10352.0	898.0	01.März2039	700.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	104.275,80	1.0	10219.0	637.0	02.Apr.2033	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	104.282,40	1.0	8245.0	848.0	17.Jan.2035	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	104.286,85	1.0	10195.0	137.0	30.März2027	400.0
NI	NISOURCE INC	Erdgas	104.327,76	1.0	6928.0	1347.0	30.März2048	395.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	104.339,87	1.0	10252.0	485.0	30.Mai2031	438.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	104.345,35	1.0	10320.0	342.0	10.Juli2030	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	104.368,10	1.0	10332.0	516.0	15.Juli2031	363.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	104.164,61	1.0	6867.0	581.0	14.Feb.2033	598.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	104.169,57	1.0	10293.0	581.0	30.Juni2032	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	104.174,62	1.0	10367.0	819.0	11.Sept.2035	388.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	104.184,66	1.0	10183.0	468.0	06.Feb.2031	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	104.197,68	1.0	10356.0	349.0	03.Juli2029	175.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	104.213,87	1.0	10150.0	297.0	29.Jan.2030	363.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	104.221,39	1.0	10173.0	386.0	22.Jan.2031	325.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	104.233,27	1.0	10272.0	787.0	17.Juni2035	413.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	104.235,71	1.0	10187.0	308.0	05.März2030	363.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	104.236,82	1.0	10349.0	439.0	26.Aug.2035	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	104.239,45	1.0	10351.0	178.0	29.Aug.2027	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	104.243,43	1.0	10241.0	148.0	10.Mai2027	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	104.245,73	1.0	10173.0	835.0	06.März2036	388.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	104.250,09	1.0	10406.0	261.0	12.Okt.2028	413.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	104.250,17	1.0	10160.0	541.0	04.Feb.2033	363.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	104.255,66	1.0	6796.0	1378.0	15.Mai2050	395.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	104.259,25	1.0	10151.0	609.0	24.Nov.2033	745.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	104.043,83	1.0	10292.0	161.0	27.Juli2027	438.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	104.045,24	1.0	10180.0	777.0	24.März2035	375.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	104.045,76	1.0	10254.0	323.0	14.Juni2029	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	104.048,04	1.0	10221.0	226.0	10.März2028	288.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	104.062,45	1.0	10324.0	508.0	19.Aug.2031	425.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	104.071,58	1.0	10082.0	525.0	11.Nov.2031	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	104.075,61	1.0	10202.0	408.0	24.Apr.2035	400.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	104.085,43	1.0	10152.0	298.0	25.Jan.2029	338.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	104.091,22	1.0	10112.0	191.0	02.Nov.2027	300.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	104.099,06	1.0	10130.0	1212.0	22.Feb.2043	411.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	104.100,56	1.0	10277.0	659.0	12.Juni2033	350.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	104.102,34	1.0	10360.0	682.0	07.Sept.2033	350.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	104.108,65	1.0	10080.0	609.0	15.Dez.2032	352.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	104.112,51	1.0	10256.0	860.0	05.Juni2036	388.0
RDSALN	SHELL FINANCE US INC	Energie	104.125,51	1.0	6900.0	1322.0	12.Sept.2046	375.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	104.144,04	1.0	10328.0	153.0	31.Aug.2032	538.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	104.148,91	1.0	10378.0	257.0	29.Sept.2028	450.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	103.929,68	1.0	10227.0	763.0	20.Nov.2034	375.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	103.935,98	1.0	10252.0	576.0	15.Juni2032	380.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	103.950,41	1.0	8250.0	344.0	01.Aug.2029	315.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	103.951,82	1.0	8189.0	407.0	15.Mai2030	325.0
LIN	LINDE PLC RegS	Basic Industry	103.953,24	1.0	10267.0	325.0	12.Juni2029	338.0
ENBCN	ENBRIDGE INC	Energie	103.955,70	1.0	8194.0	367.0	15.Nov.2029	313.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	103.960,42	1.0	10217.0	128.0	24.Mai2027	413.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	103.964,76	1.0	10238.0	790.0	03.Juni2035	392.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	103.965,58	1.0	10152.0	386.0	28.Jan.2031	326.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	103.969,11	1.0	10364.0	356.0	27.Sept.2029	375.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	103.980,37	1.0	10254.0	495.0	11.Juni2031	375.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	104.001,64	1.0	10093.0	532.0	13.Dez.2031	350.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	104.004,18	1.0	10345.0	182.0	13.Sept.2027	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	104.012,36	1.0	8277.0	794.0	14.Feb.2034	63.0
OKE	ONEOK INC	Energie	104.028,27	1.0	8275.0	351.0	01.Sept.2029	340.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	104.032,77	1.0	10203.0	304.0	18.März2029	325.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	104.036,10	1.0	10252.0	494.0	22.Mai2031	347.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	103.810,32	1.0	10164.0	299.0	27.Feb.2029	325.0
AKERBP	AKER BP ASA MTN RegS	Energie	103.829,08	1.0	10215.0	569.0	29.Mai2032	400.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	103.851,00	1.0	5831.0	1483.0	15.Dez.2051	325.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	103.855,88	1.0	10221.0	706.0	27.Juli2035	750.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	103.858,39	1.0	10120.0	697.0	15.Jan.2034	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	103.862,71	1.0	10232.0	867.0	27.Mai2036	363.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	103.867,10	1.0	10261.0	328.0	24.Juni2029	363.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	103.874,40	1.0	10222.0	132.0	09.Juni2027	425.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	103.877,04	1.0	10101.0	614.0	28.Nov.2032	313.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	103.879,69	1.0	10130.0	111.0	23.Jan.2027	338.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	103.887,45	1.0	10217.0	793.0	09.Mai2035	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	103.889,44	1.0	10230.0	495.0	08.Apr.2031	250.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	103.894,96	1.0	10040.0	523.0	25.Nov.2031	377.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	103.909,13	1.0	10222.0	916.0	28.Mai2037	400.0
LIFP	KLEPIERRE SA MTN RegS	REITS	103.913,83	1.0	10353.0	678.0	23.Sept.2033	388.0
SRGIM	SNAM SPA MTN RegS	Erdgas	103.918,90	1.0	10089.0	82.0	05.Dez.2026	338.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	103.699,41	1.0	10355.0	896.0	15.Okt.2036	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.717,31	1.0	10251.0	428.0	16.Juli2035	420.0
IP	INTERNATIONAL PAPER CO	Basic Industry	103.720,54	1.0	10087.0	891.0	15.Nov.2039	730.0
AMPRIO	AMPRION GMBH RegS	Elektro-	103.723,29	1.0	10317.0	253.0	07.Sept.2028	388.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	103.739,46	1.0	10174.0	562.0	24.Apr.2032	388.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	103.761,25	1.0	10194.0	320.0	16.Apr.2029	338.0
VOYA	VOYA FINANCIAL INC	Versicherung	103.767,98	1.0	8194.0	208.0	23.Jan.2048	470.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	103.772,68	1.0	10257.0	329.0	26.Juni2029	350.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	103.776,34	1.0	10227.0	583.0	28.Mai2032	357.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	103.779,11	1.0	10212.0	570.0	29.Mai2032	395.0
ARRFP	APRR SA MTN RegS	Transport	103.783,18	1.0	10140.0	380.0	24.Jan.2030	313.0
V	VISA INC	Technologie	103.783,27	1.0	6881.0	1367.0	15.Sept.2047	365.0
AYVFP	AYVENS SA MTN RegS	Financial Other	103.788,45	1.0	10252.0	163.0	05.Juli2027	400.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	103.795,45	1.0	10110.0	211.0	21.Jan.2029	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	103.608,35	1.0	10176.0	232.0	04.Apr.2028	325.0
BKTSM	BANKINTER SA RegS	Bankwesen	103.614,72	1.0	10269.0	414.0	08.Aug.2035	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	103.621,95	1.0	10266.0	336.0	24.Juli2029	363.0
NFLX	NETFLIX INC MTN	Kommunikation	103.631,80	1.0	10198.0	148.0	15.Mai2027	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	103.636,57	1.0	10276.0	438.0	22.Juli2030	325.0
SOLBBB	SOLVAY SA RegS	Basic Industry	103.638,38	1.0	10334.0	520.0	03.Okt.2031	425.0
RDSALN	SHELL FINANCE US INC	Energie	103.638,56	1.0	7889.0	1158.0	12.Aug.2043	455.0
COTY	COTY INC RegS	Consumer Non-Cyclical	103.643,63	1.0	10294.0	76.0	15.Sept.2028	575.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	103.656,25	1.0	10061.0	610.0	21.Nov.2032	325.0
LIN	LINDE PLC RegS	Basic Industry	103.660,57	1.0	10141.0	471.0	14.Feb.2031	320.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	103.664,47	1.0	10165.0	645.0	16.Apr.2033	375.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	103.674,57	1.0	10216.0	547.0	04.Feb.2032	375.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	103.680,08	1.0	10100.0	188.0	07.Nov.2027	275.0
AXASA	AXA SA MTN RegS	Versicherung	103.682,17	1.0	10252.0	762.0	24.Juli2055	438.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	103.686,89	1.0	10119.0	387.0	10.Jan.2030	313.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	103.474,07	1.0	10154.0	642.0	07.Apr.2033	344.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	103.483,45	1.0	10097.0	394.0	25.Feb.2035	372.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	103.488,19	1.0	10109.0	464.0	10.Jan.2031	300.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	103.505,85	1.0	10060.0	478.0	01.Dez.2031	825.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	103.509,28	1.0	10196.0	568.0	23.Juni2032	443.0
ENIIM	ENI SPA MTN RegS	Energie	103.522,59	1.0	10190.0	150.0	19.Mai2027	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	103.529,79	1.0	10195.0	239.0	29.Apr.2028	315.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	103.530,93	1.0	10281.0	419.0	31.Dez.2079	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	103.533,50	1.0	10244.0	425.0	15.Juli2031	375.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	103.543,22	1.0	10162.0	565.0	17.Apr.2032	360.0
INTNED	ING GROEP NV RegS	Bankwesen	103.545,46	1.0	10280.0	245.0	24.Aug.2033	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	103.556,04	1.0	10153.0	713.0	08.Apr.2034	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	103.564,03	1.0	10106.0	124.0	10.Feb.2027	350.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	103.564,96	1.0	6764.0	1298.0	15.Mai2046	360.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	103.353,24	1.0	10191.0	804.0	10.Juni2035	373.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	103.361,67	1.0	10217.0	165.0	12.Juli2028	400.0
CTPNV	CTP NV MTN RegS	Financial Other	103.366,95	1.0	10105.0	473.0	10.März2031	363.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	103.382,34	1.0	10091.0	633.0	24.Jan.2033	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	103.400,15	1.0	10194.0	156.0	06.Juni2028	367.0
SCOR	SCOR SE RegS	Versicherung	103.403,75	1.0	10280.0	754.0	10.Sept.2055	452.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	103.413,41	1.0	10099.0	470.0	18.Feb.2032	350.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	103.417,98	1.0	10122.0	555.0	05.März2033	338.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	103.419,86	1.0	10093.0	116.0	11.Jan.2027	313.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	103.446,14	1.0	10053.0	276.0	22.Nov.2028	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	103.447,09	1.0	10194.0	578.0	30.Mai2032	363.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	103.450,88	1.0	10107.0	390.0	13.Feb.2031	338.0
EDENFP	EDENRED RegS	Technologie	103.224,47	1.0	10185.0	498.0	13.Juni2031	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	103.238,01	1.0	10259.0	754.0	27.Aug.2034	377.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	103.240,99	1.0	8225.0	356.0	15.Sept.2029	325.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	103.258,26	1.0	10146.0	398.0	24.März2030	300.0
V	VISA INC	Technologie	103.265,65	1.0	10149.0	1295.0	15.Mai2044	388.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	103.278,48	1.0	10139.0	229.0	23.März2028	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	103.280,93	1.0	10263.0	1182.0	06.Sept.2042	450.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	103.288,74	1.0	10181.0	146.0	02.Juni2027	363.0
BAERVX	ELM BV RegS	Bankwesen	103.298,60	1.0	10281.0	362.0	13.Sept.2029	388.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	103.310,84	1.0	10160.0	325.0	16.Apr.2029	319.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	103.321,90	1.0	10317.0	363.0	16.Okt.2030	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	103.108,87	1.0	6821.0	1104.0	24.Feb.2043	344.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	103.129,53	1.0	10213.0	434.0	30.Juli2035	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	103.146,60	1.0	10257.0	361.0	01.Sept.2029	363.0
T	AT&T INC	Kommunikation	103.150,89	1.0	10167.0	653.0	01.Juni2033	360.0
LRFP	LEGRAND SA RegS	Produktionsmittel	103.155,94	1.0	10196.0	737.0	26.Juni2034	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	103.164,41	1.0	10263.0	520.0	05.Sept.2031	363.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	103.168,74	1.0	10004.0	204.0	31.Dez.2079	375.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	103.170,03	1.0	9977.0	881.0	21.Nov.2036	363.0
RELLN	RELX FINANCE BV RegS	Technologie	103.174,95	1.0	10111.0	639.0	20.März2033	338.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	103.192,65	1.0	10156.0	721.0	23.Mai2034	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	103.205,43	1.0	10198.0	407.0	02.Juli2035	375.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	103.211,93	1.0	10145.0	315.0	21.Apr.2029	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	103.212,40	1.0	10122.0	640.0	04.Apr.2033	350.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	103.222,75	1.0	10165.0	251.0	31.Dez.2079	463.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	103.001,79	1.0	6731.0	1365.0	01.Juni2049	385.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	103.013,82	1.0	10094.0	394.0	10.Feb.2030	290.0
MAPSM	MAPFRE SA RegS	Versicherung	103.036,17	1.0	10245.0	272.0	07.Sept.2048	413.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	103.037,23	1.0	10149.0	573.0	31.Mai2032	375.0
V	VISA INC	Technologie	103.037,68	1.0	10144.0	935.0	15.Mai2037	350.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	103.039,55	1.0	10281.0	764.0	05.Okt.2034	350.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	103.046,49	1.0	10102.0	787.0	01.Apr.2035	350.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	103.048,08	1.0	10102.0	303.0	06.März2029	313.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	103.048,25	1.0	5139.0	1627.0	07.Okt.2053	355.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	103.050,34	1.0	10158.0	421.0	28.Mai2030	346.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	103.052,60	1.0	10187.0	585.0	28.Juni2032	350.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	103.067,54	1.0	10123.0	767.0	06.Juni2035	463.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	103.074,33	1.0	7534.0	1260.0	01.Juni2047	450.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	103.089,46	1.0	10133.0	217.0	07.Apr.2028	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	103.095,15	1.0	10064.0	911.0	15.Feb.2037	350.0
LAMART	NERVAL SAS RegS	Financial Other	102.875,40	1.0	10187.0	244.0	20.Juli2028	363.0
CCI	CROWN CASTLE INC	Kommunikation	102.877,95	1.0	8138.0	420.0	01.Juli2030	330.0
AVGO	BROADCOM INC	Technologie	102.894,19	1.0	6794.0	1453.0	15.Feb.2051	375.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	102.895,37	1.0	10263.0	355.0	01.Okt.2029	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	102.913,31	1.0	10089.0	485.0	25.Feb.2031	300.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	102.922,44	1.0	9976.0	682.0	21.Nov.2033	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	102.924,03	1.0	10149.0	158.0	16.Juni2032	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	102.932,47	1.0	10050.0	781.0	17.Feb.2035	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	102.942,06	1.0	10248.0	526.0	12.Sept.2032	358.0
PARA	PARAMOUNT GLOBAL	Kommunikation	102.952,87	1.0	9066.0	732.0	30.Apr.2036	688.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	102.966,18	1.0	10053.0	202.0	10.Dez.2027	275.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	102.976,04	1.0	10050.0	627.0	14.Feb.2033	351.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	102.984,42	1.0	10064.0	631.0	27.Feb.2033	350.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	102.783,19	1.0	10158.0	512.0	26.Juni2031	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	102.800,46	1.0	10110.0	1330.0	27.Mai2045	400.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	102.823,05	1.0	10241.0	449.0	20.Sept.2030	388.0
INTNED	ING GROEP NV RegS	Bankwesen	102.823,89	1.0	10225.0	737.0	03.Sept.2035	375.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	102.825,35	1.0	10082.0	485.0	17.Feb.2031	288.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	102.827,69	1.0	10171.0	427.0	26.Juni2031	325.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	102.831,12	1.0	10067.0	558.0	28.Feb.2032	325.0
INTNED	ING GROEP NV RegS	Bankwesen	102.837,10	1.0	10230.0	358.0	03.Sept.2030	350.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	102.840,28	1.0	10125.0	802.0	22.Mai2035	363.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	102.840,34	1.0	6692.0	1635.0	15.Nov.2069	420.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	102.844,23	1.0	10075.0	207.0	31.Dez.2079	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	102.848,73	1.0	10165.0	806.0	01.Juli2035	365.0
CI	CIGNA GROUP	Consumer Non-Cyclical	102.864,17	1.0	6824.0	1083.0	15.März2040	320.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	102.869,50	1.0	10113.0	578.0	15.Juni2032	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	102.655,32	1.0	10132.0	1093.0	01.Juli2040	406.0
C	CITIGROUP INC MTN RegS	Bankwesen	102.657,38	1.0	10228.0	182.0	22.Sept.2028	371.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	102.667,82	1.0	10113.0	932.0	27.Mai2037	363.0
ROP	ROPER TECHNOLOGIES INC	Technologie	102.689,85	1.0	8184.0	358.0	15.Sept.2029	295.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	102.698,67	1.0	10041.0	190.0	15.Dez.2027	263.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	102.703,10	1.0	10205.0	824.0	26.Aug.2035	375.0
TMUS	T-MOBILE USA INC	Kommunikation	102.710,08	1.0	8205.0	431.0	15.Apr.2031	350.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	102.715,18	1.0	10141.0	650.0	24.Mai2033	375.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	102.748,43	1.0	9956.0	917.0	16.Dez.2039	685.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	102.755,26	1.0	9981.0	383.0	15.Jan.2031	300.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	102.526,38	1.0	10200.0	267.0	04.Sept.2028	350.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	102.533,03	1.0	10002.0	88.0	31.Dez.2079	300.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	102.533,15	1.0	10190.0	175.0	25.Aug.2028	353.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	102.541,18	1.0	10221.0	454.0	23.Sept.2030	338.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	102.542,24	1.0	10008.0	98.0	04.Nov.2026	250.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	102.548,22	1.0	8114.0	286.0	15.Nov.2028	230.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	102.556,41	1.0	10149.0	516.0	10.Juli2031	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	102.561,65	1.0	7569.0	1166.0	01.Apr.2043	420.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	102.562,18	1.0	10224.0	444.0	23.Sept.2030	325.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	102.576,09	1.0	8171.0	706.0	16.Feb.2033	50.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	102.576,23	1.0	10158.0	509.0	17.Juli2031	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	102.592,63	1.0	10091.0	324.0	07.Apr.2029	300.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	102.593,43	1.0	10162.0	160.0	19.Juli2027	350.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	102.596,29	1.0	10011.0	708.0	02.Feb.2034	338.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	102.607,03	1.0	10248.0	374.0	15.Okt.2029	330.0
KO	COCA-COLA CO	Consumer Non-Cyclical	102.611,45	1.0	10117.0	579.0	14.Mai2032	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	102.619,55	1.0	10176.0	170.0	28.Juli2027	338.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	102.632,61	1.0	10062.0	481.0	08.März2031	300.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	102.412,88	1.0	10120.0	251.0	25.Juni2029	350.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	102.418,36	1.0	9990.0	625.0	19.Jan.2033	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	102.429,93	1.0	10110.0	374.0	27.Nov.2029	313.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	102.446,92	1.0	10102.0	230.0	15.Mai2028	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	102.458,50	1.0	10110.0	794.0	25.Juni2035	394.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	102.463,33	1.0	10008.0	466.0	10.Jan.2031	297.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	102.471,41	1.0	10106.0	149.0	24.Mai2028	325.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	102.475,52	1.0	10165.0	150.0	10.Aug.2027	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	102.475,72	1.0	10022.0	633.0	27.Feb.2033	338.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	102.475,80	1.0	8071.0	1164.0	08.Juli2044	480.0
TMUS	T-MOBILE USA INC	Kommunikation	102.504,49	1.0	10026.0	554.0	11.Feb.2032	315.0
VTR	VENTAS REALTY LP	REITS	102.515,44	1.0	8127.0	385.0	15.Jan.2030	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	102.516,81	1.0	10119.0	663.0	27.Mai2033	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	102.518,64	1.0	10198.0	165.0	05.Sept.2027	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	102.519,25	1.0	10110.0	733.0	29.Mai2034	338.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	102.302,27	1.0	6694.0	573.0	14.Dez.2032	543.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	102.306,65	1.0	10093.0	588.0	27.Mai2032	325.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	102.322,78	1.0	10206.0	693.0	03.Okt.2033	363.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	102.323,99	1.0	10210.0	528.0	08.Okt.2031	371.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	102.328,64	1.0	10011.0	1099.0	01.Juni2043	477.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	102.346,11	1.0	10024.0	834.0	01.Juli2038	750.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	102.351,12	1.0	10154.0	498.0	18.Aug.2036	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.351,91	1.0	10001.0	780.0	07.März2035	363.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	102.367,23	1.0	6785.0	1347.0	15.Sept.2047	375.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	102.379,38	1.0	10147.0	808.0	04.Aug.2035	388.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	102.382,98	1.0	10108.0	335.0	23.Juni2029	370.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	102.389,05	1.0	9989.0	195.0	16.Nov.2027	263.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	102.389,66	1.0	10104.0	796.0	24.Juni2035	388.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	102.390,91	1.0	10025.0	558.0	03.März2032	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	102.393,22	1.0	9900.0	1177.0	11.Jan.2043	425.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	102.398,77	1.0	10124.0	422.0	30.Juni2031	350.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	102.399,19	1.0	10208.0	363.0	25.Sept.2030	344.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	102.400,52	1.0	9992.0	798.0	15.Dez.2037	777.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	102.198,10	1.0	10072.0	804.0	22.Mai2035	338.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	102.203,58	1.0	10171.0	440.0	04.Sept.2030	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	102.206,87	1.0	9995.0	634.0	10.Feb.2033	315.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	102.207,84	1.0	10064.0	229.0	04.Apr.2028	275.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	102.211,44	1.0	10179.0	357.0	12.Sept.2029	325.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	102.213,22	1.0	10084.0	499.0	28.Mai2031	325.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	102.215,97	1.0	10003.0	714.0	08.März2034	325.0
IREIM	IREN SPA MTN RegS	Elektro-	102.217,21	1.0	10186.0	683.0	23.Sept.2033	363.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	102.218,92	1.0	10094.0	333.0	19.Mai2029	288.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	102.219,51	1.0	8519.0	1128.0	01.Sept.2043	515.0
DUK	DUKE ENERGY CORP	Elektro-	102.230,41	1.0	10108.0	238.0	15.Juni2028	310.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	102.251,59	1.0	10018.0	575.0	15.Juli2033	838.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	102.263,76	1.0	10099.0	381.0	27.Nov.2029	300.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	102.268,68	1.0	10122.0	592.0	23.Juni2032	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	102.069,61	1.0	10181.0	619.0	02.Okt.2032	350.0
LRCX	LAM RESEARCH CORPORATION	Technologie	102.072,94	1.0	8115.0	1319.0	15.März2049	488.0
AXASA	AXA SA MTN RegS	Versicherung	102.082,02	1.0	10102.0	164.0	06.Juli2047	338.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	102.082,36	1.0	10181.0	956.0	03.Okt.2037	387.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	102.082,38	1.0	9978.0	918.0	22.Feb.2037	338.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	102.100,88	1.0	10203.0	528.0	23.Okt.2031	413.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	102.119,93	1.0	10075.0	399.0	08.Feb.2030	288.0
EDENFP	EDENRED RegS	Technologie	102.121,97	1.0	10128.0	593.0	05.Aug.2032	363.0
COR	CENCORA INC	Consumer Non-Cyclical	102.137,91	1.0	8062.0	412.0	15.Mai2030	280.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	102.143,74	1.0	10007.0	639.0	03.März2033	316.0
SGSNVX	SGS NEDERLAND HOLDING BV RegS	Zyklische Konsumgüter	102.152,95	1.0	10164.0	822.0	10.Sept.2035	375.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	102.154,34	1.0	10211.0	1232.0	26.Apr.2047	500.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	102.164,22	1.0	10212.0	613.0	25.Okt.2032	375.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	102.168,75	1.0	10004.0	96.0	13.Dez.2026	242.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	101.954,57	1.0	10137.0	958.0	02.Sept.2037	373.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	102.029,35	1.0	7979.0	1223.0	15.Mai2046	470.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	102.059,83	1.0	10167.0	183.0	15.Sept.2027	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.830,55	1.0	10128.0	593.0	02.Sept.2033	375.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	101.837,55	1.0	10057.0	510.0	19.Juni2031	350.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	101.838,08	1.0	10071.0	587.0	03.Juli2032	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	101.856,43	1.0	10131.0	350.0	26.Aug.2029	313.0
AMPRIO	AMPRION GMBH RegS	Elektro-	101.859,75	1.0	10151.0	163.0	22.Sept.2027	345.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	101.868,47	1.0	10137.0	440.0	09.Sept.2031	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	101.869,18	1.0	10086.0	510.0	01.Juli2031	308.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	101.870,51	1.0	10121.0	771.0	04.Sept.2055	438.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	101.895,86	1.0	10175.0	1115.0	16.Okt.2040	417.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	101.896,50	1.0	10030.0	241.0	21.Mai2029	363.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	101.898,98	1.0	10159.0	185.0	24.Sept.2027	325.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	101.899,67	1.0	10158.0	528.0	27.Sept.2031	363.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	101.905,01	1.0	10041.0	577.0	20.Mai2032	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.908,58	1.0	10145.0	442.0	03.Sept.2030	300.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	101.912,31	1.0	10135.0	532.0	27.Aug.2031	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	101.922,78	1.0	9916.0	1237.0	06.März2044	425.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	101.927,68	1.0	10064.0	584.0	12.Juni2032	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	101.713,77	1.0	10039.0	663.0	27.Mai2033	313.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	101.725,05	1.0	10126.0	180.0	03.Sept.2027	302.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	101.727,98	1.0	8045.0	419.0	01.Juni2030	265.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	101.738,15	1.0	9993.0	414.0	31.Dez.2079	425.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	101.738,25	1.0	10067.0	342.0	09.Juli2030	349.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	101.773,51	1.0	10165.0	613.0	17.Okt.2032	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	101.781,17	1.0	10087.0	437.0	15.Juli2030	313.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	101.803,61	1.0	10054.0	315.0	07.März2029	263.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	101.815,21	1.0	10134.0	798.0	15.Sept.2036	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	101.819,07	1.0	10133.0	525.0	05.Sept.2031	328.0
SAMPFH	SAMPO OYJ RegS	Versicherung	101.821,45	1.0	10035.0	334.0	23.Mai2049	338.0
SRGIM	SNAM SPA MTN RegS	Erdgas	101.595,55	1.0	10053.0	590.0	01.Juli2032	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.617,38	1.0	9992.0	415.0	17.Mai2035	375.0
POPL	POPLAR HARCA CAPITAL PLC MTN RegS	Financial Other	101.618,94	1.0	10118.0	993.0	30.Sept.2043	484.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	101.624,27	1.0	10107.0	584.0	31.Dez.2079	395.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	101.625,51	1.0	10129.0	164.0	21.Sept.2027	325.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	101.630,80	1.0	10054.0	667.0	03.Juli2033	338.0
BAERVX	ELM BV RegS	Bankwesen	101.654,24	1.0	10043.0	428.0	19.Juni2030	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	101.656,23	1.0	10154.0	271.0	15.Okt.2028	300.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	101.662,86	1.0	10046.0	418.0	22.Mai2030	275.0
TRIOD	TRIODOS BANK NV RegS	Bankwesen	101.664,84	1.0	10107.0	354.0	03.Sept.2030	388.0
GOOGL	ALPHABET INC	Technologie	101.670,23	1.0	10004.0	938.0	06.Mai2037	338.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	101.673,77	1.0	10093.0	600.0	20.Aug.2037	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	101.679,58	1.0	10111.0	356.0	24.Aug.2030	313.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	101.681,34	1.0	8125.0	846.0	15.Sept.2034	77.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	101.689,80	1.0	10112.0	526.0	27.Aug.2032	325.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	101.694,06	1.0	10070.0	470.0	09.Jan.2032	325.0
GOOGL	ALPHABET INC	Technologie	101.694,22	1.0	9983.0	1335.0	06.Mai2045	388.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	101.702,68	1.0	10040.0	135.0	16.Mai2027	288.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	101.711,18	1.0	8074.0	296.0	10.Dez.2028	190.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	101.479,05	1.0	10096.0	672.0	12.Sept.2033	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	101.484,01	1.0	10082.0	603.0	26.Aug.2037	379.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	101.492,77	1.0	10076.0	828.0	14.Aug.2035	350.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	101.495,06	1.0	10101.0	675.0	13.Sept.2033	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	101.502,49	1.0	9896.0	774.0	17.Jan.2035	325.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	101.503,74	1.0	9865.0	899.0	15.Jan.2037	363.0
PEP	PEPSICO INC	Consumer Non-Cyclical	101.514,58	1.0	10064.0	956.0	28.Juli2037	345.0
DECFP	JCDECAUX SE RegS	Kommunikation	101.518,77	1.0	10017.0	229.0	24.Apr.2028	263.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	101.522,34	1.0	10002.0	134.0	23.März2028	250.0
APH	AMPHENOL CORPORATION	Produktionsmittel	101.532,68	1.0	10038.0	589.0	16.Juni2032	313.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	101.539,40	1.0	10127.0	961.0	03.Okt.2037	375.0
ALVGR	ALLIANZ SE RegS	Versicherung	101.545,44	1.0	10057.0	164.0	06.Juli2047	310.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	101.548,15	1.0	10018.0	472.0	19.Jan.2036	378.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	101.552,92	1.0	10026.0	584.0	06.Juni2032	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	101.567,59	1.0	10019.0	329.0	07.Mai2029	288.0
SCRSBE	SILFIN NV RegS	Basic Industry	101.577,33	1.0	9999.0	130.0	11.Apr.2027	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.579,42	1.0	9901.0	373.0	06.Nov.2029	263.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	101.590,96	1.0	10050.0	339.0	12.Juni2029	288.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	101.370,78	1.0	10087.0	442.0	27.Aug.2030	288.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	101.371,02	1.0	10028.0	591.0	24.Juni2032	313.0
LAMON	LA MONDIALE SAM RegS	Versicherung	101.378,26	1.0	10127.0	807.0	20.Okt.2035	438.0
EDENFP	EDENRED RegS	Technologie	101.381,29	1.0	10081.0	439.0	27.Aug.2030	325.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	101.382,50	1.0	10005.0	143.0	17.Apr.2027	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.382,57	1.0	9970.0	801.0	07.Mai2035	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	101.382,58	1.0	9999.0	928.0	17.Juni2037	379.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	101.401,96	1.0	10100.0	838.0	17.Sept.2035	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	101.418,53	1.0	10091.0	948.0	11.Sept.2037	388.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	101.422,42	1.0	10086.0	600.0	04.Sept.2032	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	101.425,53	1.0	9896.0	910.0	10.Feb.2037	345.0
PKNPW	ORLEN SA MTN RegS	Energie	101.434,26	1.0	10025.0	591.0	02.Juli2032	363.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	101.439,55	1.0	10120.0	448.0	02.Okt.2030	325.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	101.440,77	1.0	10112.0	265.0	18.Sept.2028	288.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	101.441,93	1.0	10009.0	420.0	02.Mai2030	275.0
MWDP	WENDEL SE RegS	Industrial Other	101.444,71	1.0	10063.0	669.0	11.Aug.2033	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	101.453,64	1.0	10133.0	538.0	15.Okt.2031	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	101.463,12	1.0	10031.0	819.0	26.Juni2035	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	101.475,21	1.0	10135.0	771.0	15.Okt.2034	338.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	101.477,24	1.0	10006.0	234.0	07.Apr.2028	252.0
SPGI	S&P GLOBAL INC	Technologie	101.478,08	1.0	6714.0	1490.0	01.März2052	370.0
JPM	JPMORGAN CHASE & CO	Bankwesen	101.478,09	1.0	6760.0	1106.0	22.Apr.2042	316.0
WMT	WALMART INC	Zyklische Konsumgüter	101.257,05	1.0	10011.0	839.0	15.Aug.2037	650.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	101.260,80	1.0	9850.0	695.0	11.Dez.2033	313.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	101.271,62	1.0	10002.0	990.0	03.Juli2038	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.291,85	1.0	10092.0	447.0	09.Sept.2030	275.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	101.293,59	1.0	9890.0	461.0	30.Nov.2030	263.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	101.301,78	1.0	8027.0	426.0	26.Juni2030	265.0
EUROGR	EUROGRID GMBH RegS	Elektro-	101.306,52	1.0	10121.0	186.0	18.Okt.2027	308.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	101.310,43	1.0	9978.0	869.0	22.Mai2036	350.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	101.312,40	1.0	10018.0	247.0	24.Mai2028	263.0
T	AT&T INC	Kommunikation	101.319,31	1.0	9921.0	713.0	15.März2034	338.0
CAT	CATERPILLAR INC	Produktionsmittel	101.336,89	1.0	8095.0	410.0	09.Apr.2030	260.0
RWE	RWE AG RegS	Elektro-	101.336,93	1.0	10015.0	419.0	24.Mai2030	275.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	101.360,33	1.0	10083.0	449.0	25.Aug.2030	300.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	101.151,82	1.0	9978.0	226.0	01.Apr.2028	238.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	101.153,26	1.0	10082.0	177.0	13.Sept.2027	263.0
SPG	SIMON PROPERTY GROUP LP	REITS	101.160,51	1.0	8066.0	361.0	13.Sept.2029	245.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	101.167,41	1.0	10028.0	342.0	03.Juli2029	275.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	101.171,04	1.0	9940.0	487.0	27.März2031	300.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	101.185,21	1.0	9944.0	102.0	23.Nov.2026	188.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	101.196,19	1.0	10031.0	254.0	03.Juli2028	275.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	101.209,74	1.0	10097.0	361.0	30.Sept.2029	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	101.233,37	1.0	10100.0	816.0	06.Okt.2036	369.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	101.018,51	1.0	10030.0	168.0	25.Juli2028	275.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	101.019,60	1.0	10028.0	262.0	23.Juli2029	277.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	101.020,73	1.0	10048.0	828.0	03.Sept.2035	350.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	101.028,35	1.0	10076.0	169.0	29.Sept.2027	325.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	101.028,59	1.0	10098.0	189.0	23.Okt.2027	300.0
MSFT	MICROSOFT CORPORATION	Technologie	101.041,03	1.0	9975.0	668.0	02.Mai2033	263.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	101.055,44	1.0	10093.0	690.0	16.Okt.2033	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	101.062,39	1.0	10053.0	901.0	04.Sept.2036	353.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	101.062,45	1.0	9876.0	913.0	03.März2037	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	101.071,38	1.0	9877.0	844.0	11.März2036	363.0
VMW	VMWARE LLC	Technologie	101.077,57	1.0	8054.0	267.0	15.Aug.2028	180.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	101.113,84	1.0	10069.0	693.0	08.Sept.2033	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	101.115,73	1.0	10002.0	338.0	06.Juni2029	275.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	101.118,62	1.0	10091.0	841.0	08.Okt.2035	355.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	101.120,38	1.0	9829.0	1225.0	15.Nov.2053	725.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	101.126,72	1.0	10059.0	753.0	05.Sept.2034	363.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	101.127,03	1.0	9955.0	100.0	09.Nov.2026	163.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	100.898,26	1.0	9999.0	937.0	04.Aug.2037	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	100.903,51	1.0	10081.0	376.0	17.Okt.2029	293.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	100.904,35	1.0	9969.0	139.0	04.Mai2027	250.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	100.913,26	1.0	10040.0	517.0	09.Sept.2032	374.0
MCO	MOODYS CORPORATION	Technologie	100.914,76	1.0	7920.0	1284.0	17.Dez.2048	488.0
PPG	PPG INDUSTRIES INC	Basic Industry	100.916,14	1.0	9979.0	335.0	01.Juni2029	275.0
EBAY	EBAY INC	Zyklische Konsumgüter	100.918,68	1.0	8043.0	402.0	11.März2030	270.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	100.921,81	1.0	9968.0	592.0	11.Juni2032	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.924,41	1.0	10046.0	570.0	02.März2032	300.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	100.925,18	1.0	10048.0	443.0	11.Sept.2030	335.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	100.932,66	1.0	9965.0	854.0	15.Aug.2038	725.0
EUROB	EUROBANK SA RegS	Bankwesen	100.934,30	1.0	9952.0	130.0	14.März2028	225.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	100.939,79	1.0	9959.0	565.0	31.Dez.2079	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	100.949,71	1.0	10084.0	832.0	18.Okt.2035	373.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	100.955,02	1.0	10035.0	172.0	03.Aug.2027	255.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	100.972,25	1.0	10097.0	622.0	29.Okt.2032	328.0
COP	POLAR TANKERS INC 144A	Energie	100.977,01	1.0	9115.0	509.0	10.Mai2037	595.0
ARRFP	APRR SA MTN RegS	Transport	100.985,58	1.0	9977.0	473.0	14.Jan.2031	288.0
DGFP	VINCI SA MTN RegS	Transport	100.989,40	1.0	10088.0	618.0	17.Okt.2032	338.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	100.990,03	1.0	10008.0	233.0	30.Juni2083	275.0
AAPL	APPLE INC	Technologie	101.009,09	1.0	9944.0	101.0	10.Nov.2026	163.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	100.783,30	1.0	10043.0	273.0	10.Sept.2028	263.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	100.787,23	1.0	10031.0	894.0	11.Sept.2036	363.0
ENGIFP	ENGIE SA (NC 6.5) RegS	Erdgas	100.794,70	1.0	10062.0	534.0	31.Dez.2079	400.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	100.798,93	1.0	9979.0	142.0	19.Mai2027	225.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	100.801,97	1.0	10003.0	307.0	16.Jan.2029	268.0
LIFP	KLEPIERRE SA MTN RegS	REITS	100.810,83	1.0	10051.0	959.0	30.Sept.2037	375.0
AVLN	AVIVA PLC MTN RegS	Versicherung	100.818,75	1.0	9902.0	197.0	13.Nov.2027	188.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	100.820,29	1.0	10058.0	536.0	30.Sept.2031	300.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	100.827,38	1.0	10028.0	823.0	04.Sept.2035	364.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	100.831,63	1.0	9974.0	339.0	23.Mai2029	250.0
ARRFP	APRR SA MTN RegS	Transport	100.834,81	1.0	9830.0	701.0	06.Jan.2034	313.0
INTNED	ING GROEP NV RegS	Bankwesen	100.835,94	1.0	9845.0	464.0	15.Nov.2030	250.0
KMI	KINDER MORGAN INC	Energie	100.858,47	1.0	7997.0	1241.0	01.März2048	520.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	100.864,41	1.0	10060.0	498.0	28.März2031	325.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	100.865,88	1.0	9984.0	147.0	09.Juni2027	263.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	100.878,36	1.0	10026.0	612.0	18.Aug.2032	313.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	100.881,74	1.0	10065.0	616.0	03.Okt.2032	325.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	100.884,05	1.0	10029.0	815.0	03.Sept.2035	388.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	100.890,85	1.0	10062.0	616.0	02.Okt.2032	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	100.893,20	1.0	9852.0	368.0	30.Okt.2029	238.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.893,58	1.0	10054.0	165.0	08.Sept.2027	250.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	100.670,62	1.0	9854.0	1085.0	02.Apr.2040	370.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	100.671,24	1.0	10045.0	760.0	07.Okt.2034	370.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	100.678,36	1.0	9962.0	152.0	19.Mai2027	238.0
IMCDNA	IMCD NV RegS	Basic Industry	100.679,40	1.0	9945.0	133.0	31.März2027	213.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	100.686,84	1.0	9920.0	130.0	02.März2032	225.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	100.692,21	1.0	10000.0	603.0	22.Aug.2032	372.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	100.695,88	1.0	10044.0	701.0	30.Sept.2033	320.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	100.699,87	1.0	9925.0	228.0	11.Apr.2048	263.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	100.717,67	1.0	10029.0	556.0	11.Jan.2032	325.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	100.724,82	1.0	10025.0	527.0	04.Sept.2031	318.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	100.729,91	1.0	10066.0	536.0	22.Okt.2031	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	100.732,26	1.0	10039.0	618.0	22.Sept.2032	336.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	100.755,21	1.0	10029.0	271.0	22.Aug.2028	252.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	100.759,83	1.0	9979.0	435.0	03.Juli2030	300.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	100.767,04	1.0	10070.0	544.0	22.Okt.2031	345.0
BXP	BOSTON PROPERTIES LP	REITS	100.770,17	1.0	7993.0	470.0	30.Jan.2031	325.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	100.772,05	1.0	6624.0	401.0	15.Juli2030	528.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	100.772,86	1.0	10038.0	951.0	22.Sept.2037	388.0
GWW	WW GRAINGER INC	Produktionsmittel	100.779,54	1.0	7916.0	1206.0	15.Juni2045	460.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	100.549,95	1.0	9989.0	1064.0	27.Aug.2039	385.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	100.569,10	1.0	9967.0	153.0	25.Mai2027	210.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	100.572,59	1.0	9946.0	134.0	27.März2027	188.0
TMUS	T-MOBILE USA INC	Kommunikation	100.575,13	1.0	9808.0	907.0	11.Feb.2037	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	100.581,70	1.0	10044.0	625.0	13.Okt.2032	325.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	100.588,30	1.0	9801.0	475.0	31.Dez.2079	438.0
HELNSW	ELM BV RegS	Versicherung	100.598,82	1.0	10032.0	187.0	29.Sept.2047	338.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	100.616,53	1.0	9986.0	263.0	21.Juli2029	100.0
TALANX	TALANX AG RegS	Versicherung	100.618,31	1.0	9860.0	202.0	05.Dez.2047	225.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	100.633,45	1.0	10044.0	538.0	06.Okt.2031	300.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	100.640,82	1.0	8044.0	845.0	28.Sept.2034	88.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	100.644,51	1.0	10026.0	366.0	05.Sept.2029	263.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	100.436,55	1.0	10035.0	671.0	22.Okt.2033	463.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	100.449,65	1.0	9987.0	763.0	27.Aug.2034	338.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	100.457,32	1.0	9991.0	530.0	02.Sept.2031	350.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	100.463,27	1.0	5631.0	1494.0	01.Dez.2051	310.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	100.465,80	1.0	10006.0	602.0	17.Sept.2033	349.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	100.475,18	1.0	7941.0	1169.0	01.Feb.2044	463.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	100.477,63	1.0	9947.0	146.0	28.Apr.2027	200.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	100.486,75	1.0	10029.0	640.0	12.Jan.2033	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.494,22	1.0	9896.0	220.0	08.Feb.2028	213.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	100.520,92	1.0	9903.0	855.0	15.Juni2036	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.527,61	1.0	10012.0	360.0	02.Sept.2029	263.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	100.529,46	1.0	9993.0	633.0	04.März2033	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	100.537,37	1.0	7987.0	304.0	15.Jan.2029	225.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	100.316,54	1.0	9997.0	821.0	26.Sept.2035	388.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	100.324,83	1.0	9743.0	533.0	14.Nov.2032	738.0
LIN	LINDE PLC MTN RegS	Basic Industry	100.333,67	1.0	9882.0	1306.0	04.Juni2044	375.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	100.336,39	1.0	9933.0	135.0	02.Apr.2027	175.0
COVFP	COVIVIO SA MTN RegS	REITS	100.338,91	1.0	9901.0	731.0	17.Juni2034	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	100.340,21	1.0	10018.0	176.0	04.Okt.2027	238.0
BACR	BARCLAYS PLC RegS	Bankwesen	100.361,72	1.0	10036.0	812.0	31.Okt.2036	379.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	100.383,38	1.0	10022.0	283.0	06.Okt.2028	263.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	100.387,79	1.0	9957.0	154.0	15.Juni2027	220.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	100.388,39	1.0	9991.0	683.0	09.Sept.2033	350.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	100.404,40	1.0	5648.0	1521.0	15.Juni2050	280.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	100.220,35	1.0	9793.0	626.0	01.Dez.2033	650.0
CAPFP	CAPGEMINI SE RegS	Technologie	100.231,04	1.0	9994.0	534.0	25.Sept.2031	313.0
AXASA	AXA SA MTN RegS	Versicherung	100.231,59	1.0	10008.0	840.0	24.Juli2056	413.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	100.232,36	1.0	9979.0	612.0	07.Sept.2032	307.0
CAPFP	CAPGEMINI SE RegS	Technologie	100.236,75	1.0	9991.0	761.0	25.Sept.2034	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	100.251,73	1.0	9996.0	617.0	25.Sept.2032	313.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	100.254,45	1.0	9900.0	120.0	20.Jan.2027	163.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	100.295,25	1.0	9950.0	237.0	15.Juli2028	275.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	100.313,12	1.0	9908.0	593.0	01.Juni2032	300.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	100.315,13	1.0	10000.0	1119.0	30.Sept.2040	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	100.095,35	1.0	7968.0	400.0	21.Feb.2030	245.0
CMCSA	COMCAST CORPORATION	Kommunikation	100.107,57	1.0	9979.0	901.0	26.Sept.2036	355.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	100.119,42	1.0	10012.0	979.0	31.Okt.2037	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	100.123,40	1.0	9903.0	138.0	30.März2027	188.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	100.159,81	1.0	10003.0	575.0	15.Apr.2032	350.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	100.168,10	1.0	9921.0	243.0	26.Mai2028	225.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	100.185,64	1.0	10012.0	503.0	23.Mai2031	338.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	100.193,05	1.0	9904.0	230.0	01.Apr.2028	200.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	99.988,75	1.0	9966.0	344.0	31.Dez.2079	375.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	99.989,01	1.0	9839.0	192.0	31.Okt.2027	161.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	100.000,00	1.0	10000.0	523.0	31.Dez.2079	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	100.026,72	1.0	9972.0	624.0	22.Sept.2032	300.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	100.050,20	1.0	9893.0	131.0	09.März2028	175.0
C	CITIGROUP INC	Bankwesen	100.060,60	1.0	10000.0	374.0	22.Okt.2030	293.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.064,01	1.0	9761.0	1239.0	24.Feb.2043	363.0
C	CITIGROUP INC	Bankwesen	100.071,61	1.0	10000.0	685.0	22.Okt.2034	349.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	100.082,76	1.0	9797.0	376.0	21.Nov.2029	225.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	99.857,54	1.0	9891.0	144.0	27.Apr.2027	188.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	99.878,78	1.0	9815.0	1049.0	15.Juli2042	525.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	99.884,00	1.0	9988.0	980.0	05.Nov.2037	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	99.940,00	1.0	9994.0	377.0	05.Nov.2029	263.0
EDPPL	EDP SA MTN RegS	Elektro-	99.948,00	1.0	9907.0	141.0	15.Apr.2027	163.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	99.954,81	1.0	9939.0	758.0	29.Aug.2034	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	99.741,19	1.0	9808.0	288.0	16.Nov.2028	175.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	99.743,70	1.0	9908.0	157.0	21.Juni2027	188.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	99.753,15	1.0	9901.0	152.0	28.Mai2027	175.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	99.757,11	1.0	9955.0	179.0	25.Sept.2027	225.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	99.771,18	1.0	9902.0	164.0	05.Juli2027	238.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	99.779,06	1.0	9829.0	893.0	01.Aug.2039	713.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	99.785,80	1.0	9895.0	140.0	08.Apr.2027	149.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	99.828,98	1.0	9949.0	618.0	16.Sept.2032	288.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	99.835,63	1.0	9984.0	463.0	30.Okt.2031	298.0
SO	ALABAMA POWER COMPANY	Elektro-	99.836,73	1.0	7955.0	565.0	15.März2032	305.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	99.682,63	1.0	9732.0	651.0	01.Juni2034	670.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	99.683,04	1.0	9861.0	119.0	31.Dez.2079	200.0
ENIIM	ENI SPA PNC9 RegS	Energie	99.689,73	1.0	9954.0	350.0	31.Dez.2079	338.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	99.697,03	1.0	7947.0	1037.0	01.Apr.2040	425.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	99.699,99	1.0	9880.0	247.0	18.Mai2028	200.0
DUK	PROGRESS ENERGY INC	Elektro-	99.706,29	1.0	9864.0	441.0	01.März2031	775.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	99.733,06	1.0	9832.0	321.0	06.Apr.2029	250.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	99.503,47	1.0	9823.0	211.0	10.Jan.2028	159.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	99.512,90	1.0	9873.0	135.0	13.März2027	125.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	99.528,95	1.0	9940.0	90.0	27.Sept.2026	150.0
ALTAFP	ALTAREA SCA RegS	REITS	99.530,60	1.0	9807.0	213.0	17.Jan.2028	188.0
DT	DEUTSCHE TELEKOM INTL FINANCE B.V.	Kommunikation	99.531,98	1.0	12949.0	387.0	15.Juni2030	763.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	99.548,65	1.0	9941.0	531.0	16.Okt.2031	388.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	99.555,74	1.0	8535.0	56.0	01.Juni2026	345.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	99.591,72	1.0	7918.0	835.0	01.März2036	355.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	99.606,42	1.0	9843.0	119.0	15.Jan.2027	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	99.607,20	1.0	9685.0	1339.0	14.Jan.2045	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.615,62	1.0	9945.0	846.0	10.Okt.2035	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	99.387,79	1.0	9931.0	287.0	17.Okt.2028	232.0
ARRFP	APRR SA MTN RegS	Transport	99.406,46	1.0	9787.0	301.0	03.Jan.2029	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.415,55	1.0	9824.0	213.0	15.Jan.2028	150.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	99.424,24	1.0	9840.0	129.0	22.Feb.2027	150.0
SPSNSW	ELM BV RegS	Financial Other	99.431,34	1.0	9919.0	536.0	01.Okt.2031	313.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	99.439,49	1.0	8559.0	21.0	15.Jan.2026	355.0
ENIIM	ENI SPA NC6 RegS	Energie	99.457,74	1.0	9852.0	126.0	31.Dez.2079	200.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	99.488,29	1.0	9932.0	88.0	18.Sept.2026	150.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	99.489,09	1.0	9878.0	154.0	03.Juni2027	175.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	99.494,79	1.0	9871.0	144.0	20.Apr.2027	150.0
SAGAX	SAGAX AB MTN RegS	Financial Other	99.276,22	1.0	9844.0	124.0	30.Jan.2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.276,87	1.0	9773.0	198.0	15.Nov.2027	163.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	99.291,34	1.0	9851.0	128.0	16.Feb.2027	113.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	99.299,80	1.0	9826.0	101.0	31.Dez.2079	145.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	99.303,80	1.0	9832.0	335.0	23.Mai2029	225.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	99.312,75	1.0	9666.0	1249.0	01.März2044	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	99.317,86	1.0	9913.0	276.0	26.Sept.2028	213.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	99.320,53	1.0	9932.0	630.0	31.Okt.2032	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	99.324,10	1.0	9847.0	244.0	03.Mai2028	175.0
SGELN	SAGE GROUP PLC RegS	Technologie	99.327,12	1.0	9808.0	496.0	25.Feb.2031	163.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	99.329,00	1.0	9933.0	99.0	29.Okt.2026	150.0
VOD	VODAFONE GROUP PLC	Kommunikation	99.333,21	1.0	9795.0	366.0	15.Feb.2030	788.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	99.340,43	1.0	9826.0	333.0	26.Apr.2029	213.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	99.354,73	1.0	9935.0	699.0	28.Okt.2033	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	99.364,00	1.0	9829.0	232.0	20.März2028	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.368,78	1.0	9860.0	111.0	13.Dez.2026	88.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	99.379,28	1.0	9835.0	231.0	29.März2028	175.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	99.166,38	1.0	9900.0	55.0	19.Mai2026	38.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	99.167,53	1.0	9828.0	119.0	15.Jan.2027	113.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	99.172,33	1.0	7858.0	1004.0	01.Sept.2041	550.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	99.174,31	1.0	9904.0	87.0	16.Sept.2026	113.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	99.202,02	1.0	9716.0	868.0	15.Juni2038	640.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	99.207,82	1.0	9787.0	584.0	07.Apr.2032	238.0
ELV	ELEVANCE HEALTH INC	Versicherung	99.240,78	1.0	7851.0	419.0	15.Mai2030	225.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	99.253,00	1.0	9925.0	669.0	05.Mai2033	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	99.261,13	1.0	9805.0	219.0	31.Jan.2028	163.0
PFE	PFIZER INC	Consumer Non-Cyclical	99.038,46	1.0	7880.0	962.0	15.Sept.2038	410.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	99.044,45	1.0	9838.0	131.0	27.Feb.2027	100.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	99.057,57	1.0	9846.0	157.0	05.Juni2027	150.0
ATIM	ASTM SPA MTN RegS	Transport	99.060,57	1.0	9789.0	219.0	08.Feb.2028	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	99.065,18	1.0	9858.0	160.0	21.Juni2027	138.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	99.069,43	1.0	9833.0	124.0	02.Feb.2027	100.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	99.101,09	1.0	9839.0	103.0	15.Nov.2026	75.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	99.101,75	1.0	9734.0	384.0	20.Nov.2029	188.0
MS	MORGAN STANLEY MTN	Bankwesen	99.105,96	1.0	9630.0	602.0	01.Nov.2034	663.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.114,01	1.0	9911.0	98.0	27.Okt.2026	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	99.124,08	1.0	9760.0	302.0	05.Jan.2029	188.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	99.136,30	1.0	7967.0	1378.0	01.Juni2050	450.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	99.145,32	1.0	7890.0	562.0	01.März2032	300.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	99.146,71	1.0	9824.0	132.0	03.März2027	138.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	98.922,22	1.0	9720.0	831.0	15.Jan.2038	695.0
OMVAV	OMV AG MTN RegS	Energie	98.925,57	1.0	9760.0	590.0	09.Apr.2032	238.0
PSX	PHILLIPS 66	Energie	98.982,98	1.0	7728.0	1144.0	15.Nov.2044	488.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	99.034,71	1.0	9819.0	123.0	29.Jan.2027	113.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	98.805,20	1.0	7734.0	1083.0	15.Nov.2041	438.0
LXSGR	LANXESS AG RegS	Basic Industry	98.824,15	1.0	9776.0	231.0	22.März2028	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	98.838,39	1.0	9828.0	142.0	09.Apr.2027	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	98.840,75	1.0	9865.0	282.0	27.Sept.2028	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	98.845,17	1.0	9831.0	155.0	26.Mai2027	125.0
MS	MORGAN STANLEY	Bankwesen	98.846,08	1.0	9740.0	1041.0	24.Juli2042	638.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	98.850,36	1.0	9607.0	606.0	01.Nov.2033	655.0
QBRCN	VIDEOTRON LTD RegS	Kommunikation	98.861,27	1.0	6501.0	693.0	15.Juli2034	500.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.871,31	1.0	9823.0	124.0	03.Feb.2027	88.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	98.881,87	1.0	9870.0	278.0	24.Sept.2028	188.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	98.884,24	1.0	9703.0	385.0	15.Dez.2029	213.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	98.890,52	1.0	9882.0	765.0	22.Okt.2034	363.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	98.892,16	1.0	9888.0	811.0	11.Apr.2035	338.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	98.902,21	1.0	9821.0	252.0	12.Juni2029	181.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	98.918,21	1.0	9780.0	218.0	29.Jan.2028	150.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	98.919,45	1.0	9808.0	237.0	07.Apr.2028	150.0
BACR	BARCLAYS PLC RegS	Bankwesen	98.696,68	1.0	9804.0	108.0	28.Jan.2028	88.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	98.704,89	1.0	9831.0	163.0	30.Juni2027	120.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	98.708,77	1.0	9861.0	88.0	17.Sept.2026	88.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN RegS	Finanzunternehmen	98.748,55	1.0	9819.0	473.0	31.Jan.2031	425.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	98.762,62	1.0	9870.0	91.0	29.Sept.2026	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	98.763,10	1.0	9857.0	281.0	21.Sept.2028	188.0
DSFIR	DSM BV MTN RegS	Basic Industry	98.781,07	1.0	9872.0	91.0	28.Sept.2026	75.0
ICADFP	ICADE RegS	REITS	98.788,17	1.0	9771.0	225.0	28.Feb.2028	163.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	98.799,17	1.0	9839.0	167.0	12.Juli2027	138.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	98.585,76	1.0	9792.0	117.0	08.Jan.2027	83.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	98.591,17	1.0	9508.0	809.0	02.Nov.2035	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	98.608,18	1.0	9772.0	233.0	27.März2028	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	98.621,35	1.0	9608.0	733.0	15.Nov.2035	650.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	98.640,86	1.0	7824.0	430.0	15.Juni2030	210.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	98.650,15	1.0	4897.0	1507.0	28.Feb.2050	341.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	98.665,45	1.0	9606.0	818.0	01.Mai2037	615.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	98.666,44	1.0	9806.0	117.0	06.Jan.2027	75.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	98.678,71	1.0	9628.0	846.0	01.Juni2038	680.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	98.686,20	1.0	9792.0	244.0	09.Mai2028	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.455,32	1.0	9732.0	320.0	12.März2029	179.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.459,42	1.0	9762.0	232.0	20.März2028	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	98.461,30	1.0	9804.0	131.0	25.Feb.2027	63.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	98.461,80	1.0	6544.0	1448.0	05.Apr.2050	358.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	98.462,34	1.0	9799.0	120.0	15.Jan.2027	60.0
SAPGR	SAP SE RegS	Technologie	98.476,60	1.0	9768.0	229.0	10.März2028	125.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	98.477,08	1.0	9801.0	145.0	17.Apr.2027	88.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	98.481,96	1.0	9812.0	102.0	08.Nov.2026	38.0
SESGFP	SES SA MTN RegS	Kommunikation	98.488,35	1.0	9784.0	257.0	02.Juli2028	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	98.489,64	1.0	9810.0	162.0	23.Juni2027	113.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	98.498,76	1.0	9791.0	131.0	26.Feb.2027	88.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	98.529,98	1.0	6537.0	1438.0	24.März2053	536.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	98.543,66	1.0	9809.0	152.0	17.Mai2027	100.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	98.548,99	1.0	9605.0	1454.0	15.Nov.2063	640.0
PARA	PARAMOUNT GLOBAL	Kommunikation	98.556,10	1.0	7804.0	1041.0	01.Sept.2043	585.0
ARRFP	APRR SA MTN RegS	Transport	98.558,17	1.0	9759.0	215.0	18.Jan.2028	125.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	98.340,57	1.0	9809.0	100.0	02.Nov.2026	25.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	98.347,87	1.0	9765.0	233.0	23.Juni2048	200.0
BKTSM	BANKINTER SA RegS	Bankwesen	98.349,03	1.0	9729.0	161.0	23.Dez.2032	125.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	98.354,89	1.0	9709.0	309.0	18.Jan.2029	163.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	98.363,35	1.0	9758.0	850.0	11.März2038	688.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	98.369,53	1.0	9797.0	119.0	13.Jan.2027	50.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	98.386,91	1.0	9815.0	372.0	18.Sept.2029	213.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	98.409,78	1.0	9569.0	1307.0	10.Feb.2045	380.0
VPARKI	INFRA PARK SAS RegS	Transport	98.413,20	1.0	9755.0	239.0	19.Apr.2028	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	98.434,75	1.0	9808.0	104.0	15.Nov.2026	38.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	98.443,75	1.0	9827.0	183.0	16.Sept.2027	150.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	98.450,19	1.0	9792.0	145.0	20.Apr.2027	100.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	98.450,56	1.0	9831.0	186.0	25.Sept.2027	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	98.453,54	1.0	9781.0	250.0	25.Mai2028	150.0
NEM	NEWMONT CORPORATION	Basic Industry	98.224,05	1.0	7794.0	598.0	15.Juli2032	260.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	98.227,50	1.0	9715.0	294.0	20.Nov.2028	115.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	98.231,53	1.0	9777.0	136.0	16.Juni2047	125.0
WMT	WALMART INC	Zyklische Konsumgüter	98.240,05	1.0	9803.0	887.0	15.Apr.2038	620.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	98.245,19	1.0	9790.0	107.0	01.Dez.2027	38.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	98.258,56	1.0	9822.0	85.0	09.Sept.2026	25.0
AEP	AEP TEXAS INC	Elektro-	98.288,54	1.0	6527.0	1327.0	01.Okt.2047	380.0
CTPNV	CTP NV MTN RegS	Financial Other	98.292,77	1.0	9777.0	129.0	18.Feb.2027	75.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	98.293,01	1.0	9827.0	84.0	04.Sept.2026	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	98.294,26	1.0	9827.0	93.0	04.Okt.2026	30.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	98.318,51	1.0	9752.0	239.0	18.Apr.2028	150.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	98.321,21	1.0	9709.0	193.0	31.Dez.2079	163.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	98.325,90	1.0	9813.0	277.0	15.Sept.2028	160.0
SATOYH	SATO OYJ MTN RegS	Financial Other	98.334,39	1.0	9740.0	225.0	24.Feb.2028	138.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	98.337,22	1.0	7140.0	1215.0	01.Juli2049	513.0
KO	COCA-COLA CO	Consumer Non-Cyclical	98.118,55	1.0	6453.0	1141.0	01.Juni2040	250.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	98.124,66	1.0	9770.0	147.0	05.Mai2028	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	98.127,60	1.0	9689.0	744.0	31.Mai2034	300.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	98.141,01	1.0	9132.0	950.0	01.Juni2040	610.0
BASGR	BASF SE MTN RegS	Basic Industry	98.147,89	1.0	9731.0	200.0	15.Nov.2027	88.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	98.150,19	1.0	9780.0	136.0	17.März2027	57.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	98.160,32	1.0	9668.0	580.0	27.März2032	250.0
VOD	VODAFONE GROUP PLC	Kommunikation	98.163,58	1.0	7702.0	1291.0	19.Juni2049	488.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	98.169,29	1.0	9578.0	1292.0	22.Nov.2052	638.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	98.188,00	1.0	9783.0	104.0	15.Nov.2026	38.0
MET	METLIFE INC	Versicherung	98.206,12	1.0	9617.0	661.0	15.Juni2034	638.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	98.206,29	1.0	9812.0	188.0	30.Sept.2027	113.0
NEM	NEWMONT CORPORATION	Basic Industry	98.216,64	1.0	7842.0	458.0	01.Okt.2030	225.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	97.994,64	1.0	9733.0	245.0	05.Mai2028	138.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	98.002,66	1.0	9558.0	1330.0	15.Nov.2053	620.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	98.009,70	1.0	9692.0	590.0	28.Apr.2033	190.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	98.017,91	1.0	9734.0	240.0	15.Apr.2028	125.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	98.024,15	1.0	9676.0	421.0	30.Apr.2050	253.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	98.035,40	1.0	9684.0	325.0	25.März2029	200.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	98.048,93	1.0	9796.0	188.0	30.Sept.2027	113.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	98.054,71	1.0	9698.0	956.0	30.Juni2037	325.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	98.086,50	1.0	9781.0	111.0	15.Dez.2026	32.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	98.093,79	1.0	9770.0	119.0	14.Jan.2028	50.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	98.102,30	1.0	9763.0	254.0	13.Juni2028	125.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	97.881,27	1.0	5481.0	1448.0	30.Juni2062	395.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	97.889,61	1.0	9767.0	276.0	05.Sept.2028	150.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	97.893,02	1.0	9541.0	1291.0	15.Nov.2052	635.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	97.904,78	1.0	9638.0	878.0	26.Jan.2039	688.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	97.909,70	1.0	9671.0	290.0	30.Okt.2028	120.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	97.914,18	1.0	9518.0	1272.0	01.Nov.2052	646.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	97.943,36	1.0	9695.0	222.0	08.Feb.2029	138.0
ENELIM	ENEL FIN INTL 144A	Elektro-	97.967,52	1.0	9725.0	830.0	15.Sept.2037	680.0
ETN	EATON CORPORATION	Produktionsmittel	97.970,98	1.0	7663.0	1140.0	02.Nov.2042	415.0
LIN	LINDE PLC RegS	Basic Industry	97.979,77	1.0	9798.0	91.0	30.Sept.2026	0.0
HAL	HALLIBURTON COMPANY	Energie	97.760,54	1.0	9706.0	879.0	15.Sept.2038	670.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	97.768,55	1.0	9503.0	753.0	02.Mai2036	650.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	97.789,20	1.0	9622.0	395.0	15.Jan.2030	200.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	97.789,43	1.0	9659.0	312.0	02.Feb.2029	163.0
ELV	ELEVANCE HEALTH INC	Versicherung	97.821,12	1.0	8801.0	722.0	15.Feb.2035	520.0
OMVAV	OMV AG NC9 RegS	Energie	97.835,29	1.0	9738.0	341.0	31.Dez.2079	288.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	97.842,11	1.0	9752.0	158.0	16.Juni2028	88.0
EXOIM	EXOR NV RegS	Financial Other	97.851,02	1.0	9672.0	420.0	29.Apr.2030	225.0
DGFP	COFIROUTE SA MTN RegS	Transport	97.851,88	1.0	9780.0	192.0	13.Okt.2027	113.0
ENGIFP	ENGIE SA RegS	Erdgas	97.869,94	1.0	9650.0	249.0	31.Dez.2079	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	97.641,34	1.0	7721.0	504.0	15.Mai2031	230.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	97.656,96	1.0	6453.0	1357.0	15.Aug.2046	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	97.658,23	1.0	9735.0	149.0	04.Mai2027	63.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	97.664,13	1.0	9559.0	1175.0	28.Nov.2044	438.0
WELL	WELLTOWER OP LLC	REITS	97.666,00	1.0	9698.0	981.0	15.März2041	650.0
HOFP	THALES SA MTN RegS	Produktionsmittel	97.669,49	1.0	9748.0	124.0	29.Jan.2027	25.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	97.673,32	1.0	9647.0	412.0	21.März2030	198.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	97.676,97	1.0	9731.0	140.0	30.März2027	63.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	97.700,41	1.0	9751.0	123.0	23.Jan.2027	25.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	97.700,94	1.0	9655.0	413.0	18.März2030	188.0
AAPL	APPLE INC	Technologie	97.701,37	1.0	8096.0	1190.0	06.Mai2044	445.0
NEXIIM	NEXI SPA RegS	Technologie	97.702,78	1.0	9665.0	309.0	30.Apr.2029	213.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	97.704,40	1.0	9726.0	766.0	01.Apr.2036	665.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	97.713,49	1.0	9770.0	926.0	28.Okt.2036	313.0
DLNLN	DERWENT LONDON PLC RegS	REITS	97.738,32	1.0	9572.0	551.0	17.Nov.2031	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	97.741,68	1.0	9746.0	128.0	15.Feb.2027	40.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	97.526,77	1.0	9726.0	154.0	20.Mai2027	60.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	97.530,10	1.0	9737.0	166.0	05.Juli2027	50.0
ENIIM	ENI SPA NC9 RegS	Energie	97.538,36	1.0	9625.0	400.0	31.Dez.2079	275.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	97.541,72	1.0	9729.0	167.0	08.Juli2027	80.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	97.583,62	1.0	9735.0	152.0	14.Mai2027	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.596,88	1.0	9654.0	326.0	22.März2029	175.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	97.611,31	1.0	9667.0	293.0	15.März2029	903.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	97.634,26	1.0	6359.0	463.0	23.Mai2031	558.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	97.410,95	1.0	7739.0	1149.0	15.März2045	515.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	97.416,67	1.0	6472.0	1348.0	01.Okt.2046	340.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	97.421,58	1.0	7696.0	459.0	01.Nov.2030	230.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	97.435,59	1.0	9630.0	310.0	31.Dez.2079	225.0
C	CITIGROUP INC	Bankwesen	97.442,13	1.0	9533.0	532.0	15.Juni2032	663.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	97.445,04	1.0	9666.0	241.0	22.Apr.2028	150.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	97.448,34	1.0	9723.0	276.0	05.Sept.2028	150.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	97.457,42	1.0	9661.0	333.0	04.Mai2030	174.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	97.474,62	1.0	9683.0	349.0	26.Juni2029	188.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	97.489,54	1.0	9730.0	158.0	31.Dez.2079	138.0
DOC	HEALTHPEAK OP LLC	REITS	97.507,27	1.0	9609.0	954.0	01.Feb.2041	675.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	97.511,85	1.0	9725.0	164.0	26.Juni2027	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	97.514,88	1.0	7743.0	432.0	01.Juni2030	165.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	97.524,21	1.0	9508.0	1321.0	15.Nov.2053	625.0
NVDA	NVIDIA CORPORATION	Technologie	97.296,98	1.0	7720.0	518.0	15.Juni2031	200.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	97.312,66	1.0	7726.0	432.0	11.Juni2030	180.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	97.352,95	1.0	9713.0	277.0	30.Aug.2028	138.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	97.362,85	1.0	6478.0	1223.0	15.Apr.2045	395.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	97.371,41	1.0	9716.0	278.0	04.Sept.2028	138.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	97.372,15	1.0	9690.0	255.0	13.Juni2028	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.382,15	1.0	9738.0	120.0	14.Jan.2027	0.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	97.175,95	1.0	9700.0	145.0	19.Apr.2027	34.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	97.190,41	1.0	9650.0	215.0	14.Jan.2029	88.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	97.249,94	1.0	9666.0	217.0	15.Jan.2028	75.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	97.261,52	1.0	9707.0	372.0	21.Sept.2029	188.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	97.262,10	1.0	9715.0	284.0	09.Okt.2028	204.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	97.265,97	1.0	6409.0	212.0	01.Feb.2033	501.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	97.277,66	1.0	9488.0	547.0	29.Nov.2032	670.0
COFBBB	COFINIMMO SA RegS	REITS	97.278,22	1.0	9652.0	219.0	24.Jan.2028	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	97.287,03	1.0	9645.0	176.0	15.Nov.2032	88.0
CAT	CATERPILLAR INC	Produktionsmittel	97.077,20	1.0	9601.0	798.0	15.Aug.2036	605.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	97.087,32	1.0	7734.0	448.0	15.Aug.2030	190.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	97.101,47	1.0	9696.0	282.0	25.Sept.2028	150.0
SO	SOUTHERN COMPANY (THE)	Elektro-	97.123,88	1.0	9690.0	160.0	15.Sept.2081	188.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	97.131,37	1.0	9657.0	206.0	05.Dez.2027	63.0
HOFP	THALES SA MTN RegS	Produktionsmittel	97.134,40	1.0	9668.0	248.0	15.Mai2028	100.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	97.144,21	1.0	9633.0	327.0	26.März2029	138.0
EQT	EQT CORP	Energie	97.145,41	1.0	9450.0	351.0	01.Juni2030	750.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	97.158,55	1.0	9498.0	232.0	20.Juli2028	925.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	97.165,23	1.0	9607.0	420.0	08.Apr.2030	195.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	96.957,34	1.0	9637.0	202.0	19.Nov.2027	63.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	96.962,63	1.0	9667.0	367.0	29.Aug.2029	175.0
LIN	LINDE FINANCE BV RegS	Basic Industry	96.989,83	1.0	9688.0	154.0	19.Mai2027	25.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	97.003,89	1.0	9688.0	166.0	05.Juli2027	38.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	97.018,57	1.0	9702.0	133.0	04.März2027	0.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	97.029,54	1.0	9449.0	1047.0	15.Nov.2043	650.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.041,33	1.0	9695.0	185.0	22.Sept.2028	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	97.057,50	1.0	9470.0	1306.0	21.März2045	388.0
TMUS	T-MOBILE USA INC	Kommunikation	96.844,55	1.0	9414.0	1303.0	11.Feb.2045	380.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	96.846,84	1.0	9520.0	384.0	19.Nov.2030	175.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	96.862,22	1.0	9686.0	197.0	28.Okt.2027	88.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	96.874,38	1.0	9617.0	331.0	06.Apr.2029	125.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	96.876,30	1.0	9594.0	320.0	23.Feb.2029	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	96.880,35	1.0	9677.0	154.0	20.Mai2027	25.0
CRM	SALESFORCE INC	Technologie	96.887,33	1.0	6392.0	1185.0	15.Juli2041	270.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	96.895,15	1.0	9633.0	350.0	24.Juni2029	163.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	96.712,57	1.0	9544.0	401.0	16.Jan.2030	163.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	96.724,79	1.0	9634.0	160.0	09.Juni2028	100.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	96.724,80	1.0	9666.0	146.0	21.Apr.2027	13.0
CAPFP	CAPGEMINI SE RegS	Technologie	96.726,29	1.0	9544.0	587.0	15.Apr.2032	238.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	96.732,70	1.0	9670.0	188.0	24.Sept.2027	38.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	96.734,23	1.0	9563.0	322.0	12.März2029	175.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	96.794,08	1.0	9575.0	509.0	25.März2031	175.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	96.798,40	1.0	9577.0	417.0	29.März2030	175.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	96.799,10	1.0	9643.0	360.0	31.Juli2029	150.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	96.819,45	1.0	9662.0	144.0	15.Apr.2027	38.0
TATSK	TATRA BANKA AS RegS	Bankwesen	96.608,33	1.0	9635.0	148.0	23.Apr.2028	50.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	96.643,60	1.0	9606.0	347.0	08.Juni2029	150.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	96.674,50	1.0	9633.0	205.0	27.Nov.2027	38.0
VGPBB	VGP NV RegS	Financial Other	96.700,07	1.0	9494.0	394.0	17.Jan.2030	225.0
ANNGR	VONOVIA SE RegS	Financial Other	96.704,69	1.0	9657.0	161.0	16.Juni2027	38.0
BKTSM	BANKINTER SA RegS	Bankwesen	96.705,30	1.0	9667.0	191.0	06.Okt.2027	63.0
SSELN	SSE PLC MTN RegS	Elektro-	96.491,89	1.0	9555.0	422.0	16.Apr.2030	175.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	96.493,72	1.0	6289.0	1419.0	01.Nov.2049	340.0
PKNPW	ORLEN SA MTN RegS	Energie	96.493,98	1.0	9602.0	252.0	27.Mai2028	113.0
ENIIM	ENI SPA MTN RegS	Energie	96.496,58	1.0	9560.0	520.0	18.Mai2031	200.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	96.501,93	1.0	9552.0	420.0	08.Apr.2030	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	96.517,59	1.0	9644.0	167.0	08.Juli2027	25.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	96.521,03	1.0	9581.0	523.0	14.Juli2031	243.0
ET	ENERGY TRANSFER LP	Energie	96.524,91	1.0	9422.0	612.0	01.Dez.2033	655.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	96.528,14	1.0	9619.0	949.0	07.Okt.2049	488.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	96.543,46	1.0	9607.0	252.0	28.Mai2028	113.0
INTNED	ING GROEP NV RegS	Bankwesen	96.574,28	1.0	9535.0	404.0	16.Feb.2031	175.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	96.587,81	1.0	6206.0	215.0	15.März2028	339.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	96.373,72	1.0	9617.0	467.0	06.Sept.2030	138.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	96.421,47	1.0	9555.0	426.0	30.Apr.2030	175.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	96.424,05	1.0	9639.0	170.0	19.Juli2027	13.0
ERGIM	ERG SPA MTN RegS	Elektro-	96.431,16	1.0	9636.0	185.0	11.Sept.2027	50.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	96.444,18	1.0	9599.0	1140.0	25.Sept.2042	430.0
ANNGR	VONOVIA SE RegS	Financial Other	96.449,09	1.0	9503.0	582.0	25.März2032	238.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	96.465,62	1.0	9548.0	310.0	15.Jan.2029	125.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	96.470,83	1.0	7514.0	1124.0	01.Juni2042	405.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	96.472,88	1.0	9601.0	233.0	16.März2028	75.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	96.257,33	1.0	9593.0	230.0	01.März2028	50.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	96.258,72	1.0	9553.0	633.0	15.März2034	695.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	96.260,43	1.0	9594.0	252.0	26.Mai2028	75.0
CSX	CSX CORP	Transport	96.267,89	1.0	7526.0	1408.0	15.Nov.2052	450.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	96.269,63	1.0	9468.0	387.0	01.Dez.2029	175.0
GZMCN	ENERGIR LP	Erdgas	96.327,03	1.0	6300.0	1478.0	02.Juni2053	483.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	96.331,61	1.0	9632.0	196.0	24.Okt.2027	50.0
C	CITIGROUP INC	Bankwesen	96.351,88	1.0	7620.0	902.0	24.Jan.2039	388.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	96.357,42	1.0	9621.0	280.0	11.Sept.2028	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	96.155,15	1.0	9581.0	250.0	13.Mai2028	75.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	96.155,28	1.0	9560.0	349.0	15.Juni2029	150.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	96.180,06	1.0	6319.0	1150.0	01.Dez.2040	263.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	96.194,69	1.0	9612.0	620.0	24.Okt.2034	656.0
PFE	PFIZER INC	Consumer Non-Cyclical	96.207,78	1.0	7269.0	1287.0	15.Dez.2046	413.0
ATH	ATHENE HOLDING LTD	Versicherung	96.033,95	1.0	6257.0	1362.0	25.Mai2051	395.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	96.060,38	1.0	9605.0	182.0	01.Sept.2027	5.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	96.062,29	1.0	9603.0	186.0	15.Sept.2027	25.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	96.077,91	1.0	9606.0	188.0	23.Sept.2027	20.0
BA	BOEING CO	Produktionsmittel	96.085,26	1.0	9338.0	446.0	01.Mai2031	639.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	96.094,81	1.0	9388.0	658.0	15.Dez.2054	695.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	96.095,76	1.0	9603.0	264.0	31.Dez.2079	175.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	96.113,71	1.0	9506.0	751.0	16.Juni2034	250.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	95.906,59	1.0	9349.0	615.0	15.Nov.2033	620.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	95.907,34	1.0	9335.0	1272.0	15.Nov.2053	654.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	95.913,26	1.0	9501.0	300.0	03.Dez.2028	100.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	95.929,79	1.0	9570.0	611.0	15.Okt.2033	695.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	95.942,93	1.0	9558.0	223.0	09.Feb.2029	50.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	95.946,96	1.0	9462.0	601.0	02.Aug.2033	642.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	95.950,99	1.0	8681.0	180.0	20.Sept.2027	455.0
RELLN	RELX FINANCE BV RegS	Technologie	95.967,68	1.0	9565.0	233.0	10.März2028	50.0
ORCL	ORACLE CORPORATION	Technologie	95.967,89	1.0	8978.0	914.0	08.Juli2039	613.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	95.979,01	1.0	9549.0	246.0	04.Mai2028	100.0
MMM	3M CO MTN	Produktionsmittel	95.983,22	1.0	9518.0	432.0	15.Mai2030	175.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	95.999,94	1.0	9599.0	194.0	15.Okt.2027	25.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	96.008,88	1.0	7648.0	1308.0	01.Okt.2049	488.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	95.782,17	1.0	9569.0	381.0	04.Okt.2029	138.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	95.785,28	1.0	7659.0	1206.0	25.Apr.2044	435.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	95.789,83	1.0	9462.0	504.0	15.März2031	188.0
AARB	AAREAL BANK AG RegS	Bankwesen	95.821,62	1.0	9542.0	242.0	18.Apr.2028	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	95.835,95	1.0	9507.0	1669.0	15.Aug.2053	375.0
CPT	CAMDEN PROPERTY TRUST	REITS	95.854,17	1.0	6248.0	1426.0	01.Nov.2049	335.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	95.871,48	1.0	6338.0	302.0	24.Feb.2029	481.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	95.672,91	1.0	9546.0	226.0	11.Feb.2028	30.0
STT	STATE STREET CORP	Bankwesen	95.688,60	1.0	9338.0	627.0	21.Nov.2034	612.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	95.693,22	1.0	9460.0	598.0	04.Juni2052	271.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	95.699,69	1.0	9423.0	869.0	14.Jan.2038	588.0
TEREGA	TEREGA SASU RegS	Erdgas	95.714,38	1.0	9530.0	229.0	27.Feb.2028	63.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	95.722,64	1.0	9548.0	248.0	05.Mai2028	50.0
ALVGR	ALLIANZ SE RegS	Versicherung	95.729,55	1.0	9507.0	443.0	08.Juli2050	212.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	95.730,50	1.0	9572.0	192.0	08.Okt.2027	10.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	95.732,96	1.0	9568.0	186.0	15.Sept.2027	45.0
ORCL	ORACLE CORPORATION	Technologie	95.736,37	1.0	7564.0	838.0	15.Juli2036	385.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	95.753,56	1.0	9569.0	186.0	13.Sept.2028	50.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	95.763,67	1.0	6117.0	361.0	31.Dez.2032	374.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	95.770,72	1.0	9527.0	233.0	17.Juni2033	138.0
ATIM	ASTM SPA MTN RegS	Transport	95.772,27	1.0	9463.0	403.0	25.Jan.2030	150.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	95.547,98	1.0	9324.0	621.0	15.Nov.2033	590.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	95.553,17	1.0	9335.0	1350.0	29.Mai2055	617.0
LRFP	LEGRAND SA RegS	Produktionsmittel	95.612,79	1.0	9540.0	261.0	24.Juni2028	63.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	95.620,36	1.0	9509.0	330.0	21.März2029	88.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	95.657,77	1.0	6353.0	1430.0	30.Sept.2049	350.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	95.662,55	1.0	9507.0	342.0	15.Mai2029	130.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	95.486,94	1.0	9540.0	226.0	11.Feb.2028	13.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	95.505,33	1.0	9532.0	221.0	26.Jan.2028	25.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	95.507,49	1.0	9528.0	205.0	26.Nov.2027	25.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	95.542,76	1.0	9542.0	200.0	05.Nov.2027	13.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	95.320,03	1.0	9365.0	1248.0	15.Jan.2053	675.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	95.361,82	1.0	9479.0	447.0	17.Juli2030	200.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	95.378,04	1.0	9516.0	524.0	30.Sept.2041	275.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	95.389,69	1.0	9415.0	745.0	24.Mai2034	288.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	95.409,20	1.0	9311.0	622.0	15.Nov.2033	588.0
UMGVYV	GROUPE VYV RegS	Versicherung	95.411,34	1.0	9488.0	353.0	02.Juli2029	163.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	95.411,56	1.0	9525.0	218.0	12.Jan.2028	20.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	95.413,52	1.0	9436.0	404.0	22.Jan.2030	138.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	95.428,40	1.0	9472.0	636.0	15.März2034	675.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	95.200,16	1.0	9505.0	239.0	30.März2028	25.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	95.217,42	1.0	9475.0	507.0	15.Aug.2031	225.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	95.219,74	1.0	9375.0	486.0	15.Jan.2031	188.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	95.253,22	1.0	9428.0	508.0	28.März2031	165.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	95.261,91	1.0	9498.0	1126.0	08.Okt.2042	425.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	95.274,55	1.0	8466.0	78.0	15.Aug.2026	230.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	95.278,94	1.0	9459.0	433.0	15.Mai2030	150.0
DGFP	VINCI SA MTN RegS	Transport	95.280,43	1.0	9512.0	466.0	26.Sept.2030	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	95.295,49	1.0	9320.0	571.0	29.Nov.2032	588.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	95.297,63	1.0	9405.0	871.0	01.Feb.2038	595.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	95.308,85	1.0	9517.0	226.0	11.Feb.2028	20.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	95.086,10	1.0	9492.0	264.0	01.Juli2028	50.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	95.089,42	1.0	9404.0	598.0	07.Apr.2032	188.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	95.092,44	1.0	9404.0	503.0	07.März2031	163.0
AMAT	APPLIED MATERIALS INC	Technologie	95.097,96	1.0	7579.0	1297.0	01.Apr.2047	435.0
AAPL	APPLE INC	Technologie	95.099,49	1.0	8475.0	151.0	20.Juni2027	300.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	95.165,34	1.0	9352.0	789.0	15.Jan.2037	665.0
AEP	INDIANA MICHIGAN POWER COMPANY	Elektro-	95.194,02	1.0	7568.0	1234.0	15.März2046	455.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	94.969,11	1.0	9487.0	270.0	24.Juli2028	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	94.970,79	1.0	6293.0	1178.0	03.Sept.2041	285.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	94.972,15	1.0	9489.0	228.0	18.Feb.2028	13.0
BA	BOEING CO	Produktionsmittel	94.974,06	1.0	6223.0	1308.0	15.Juni2046	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	94.996,38	1.0	9416.0	509.0	28.Feb.2031	125.0
ENIIM	ENI SPA MTN RegS	Energie	95.018,61	1.0	9488.0	259.0	14.Juni2028	38.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	95.020,82	1.0	9493.0	284.0	22.Sept.2028	88.0
UNP	UNION PACIFIC CORPORATION	Transport	95.028,66	1.0	7550.0	1319.0	10.Sept.2048	450.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	95.032,49	1.0	9475.0	458.0	14.Aug.2030	138.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	95.038,87	1.0	9373.0	359.0	31.Dez.2079	183.0
FDX	FEDEX CORP	Transport	95.041,33	1.0	7589.0	1272.0	17.Okt.2048	495.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	94.857,69	1.0	9411.0	429.0	29.Apr.2030	150.0
ES	NSTAR ELECTRIC CO	Elektro-	94.735,02	1.0	7544.0	535.0	15.Aug.2031	195.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	94.736,00	1.0	9424.0	326.0	01.März2029	75.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	94.770,77	1.0	9464.0	273.0	08.Aug.2029	58.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	94.771,32	1.0	7406.0	1294.0	15.Nov.2048	450.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	94.776,05	1.0	9225.0	552.0	01.Nov.2032	595.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	94.794,98	1.0	7578.0	467.0	15.Okt.2030	170.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	94.805,13	1.0	9480.0	294.0	25.Okt.2028	75.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	94.826,63	1.0	9337.0	636.0	17.Jan.2034	600.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	94.841,09	1.0	9470.0	259.0	16.Juni2028	38.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	94.847,40	1.0	9253.0	1272.0	15.Mai2055	672.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	94.849,09	1.0	9477.0	232.0	03.März2028	13.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	94.621,54	1.0	9399.0	437.0	29.Mai2030	150.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	94.646,21	1.0	9375.0	919.0	01.Sept.2039	650.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	94.651,81	1.0	9457.0	473.0	07.Okt.2030	138.0
OVV	OVINTIV INC	Energie	94.660,53	1.0	9290.0	1213.0	15.Juli2053	710.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	94.669,68	1.0	9458.0	281.0	07.Sept.2028	65.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	94.674,44	1.0	9418.0	295.0	02.Nov.2028	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	94.515,87	1.0	7545.0	1473.0	15.Okt.2058	495.0
BACR	BARCLAYS PLC RegS	Bankwesen	94.520,43	1.0	9439.0	272.0	09.Aug.2029	58.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	94.536,60	1.0	9435.0	465.0	17.Sept.2030	163.0
T	AT&T INC	Kommunikation	94.546,61	1.0	9363.0	603.0	19.Mai2032	205.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	94.546,78	1.0	9453.0	292.0	14.Okt.2028	50.0
MSFT	MICROSOFT CORPORATION	Technologie	94.584,74	1.0	5667.0	1783.0	17.März2062	304.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	94.614,82	1.0	9338.0	933.0	09.Feb.2040	650.0
ET	ENERGY TRANSFER LP	Energie	94.392,24	1.0	9417.0	791.0	15.Okt.2036	663.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	94.392,48	1.0	6255.0	472.0	03.März2031	395.0
NOW	SERVICENOW INC	Technologie	94.393,47	1.0	7532.0	459.0	01.Sept.2030	140.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	94.397,49	1.0	9364.0	296.0	15.Feb.2034	108.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	94.419,69	1.0	9437.0	257.0	04.Juni2028	13.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	94.437,55	1.0	9372.0	519.0	21.Apr.2031	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	94.448,36	1.0	9424.0	466.0	04.Sept.2030	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	94.452,61	1.0	9345.0	507.0	15.März2031	160.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	94.480,88	1.0	9440.0	263.0	29.Juni2028	25.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	94.498,55	1.0	9353.0	601.0	06.Mai2032	200.0
AKERBP	AKER BP ASA MTN RegS	Energie	94.268,31	1.0	9374.0	343.0	12.Mai2029	113.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	94.320,75	1.0	9236.0	593.0	14.Juni2033	609.0
ALTAFP	ALTAREA SCA RegS	REITS	94.325,47	1.0	9295.0	399.0	16.Jan.2030	175.0
CUCN	CU INC MTN	Elektro-	94.343,43	1.0	6253.0	1473.0	14.Sept.2052	477.0
CSX	CSX CORP	Transport	94.354,02	1.0	6255.0	1446.0	15.Sept.2049	335.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	94.368,51	1.0	9167.0	981.0	20.Nov.2037	288.0
TCN	TELUS CORPORATION	Kommunikation	94.372,26	1.0	6191.0	318.0	02.Mai2029	330.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	94.373,13	1.0	7481.0	557.0	01.Dez.2031	195.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	94.167,47	1.0	9351.0	528.0	13.Juni2031	175.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	94.169,44	1.0	7534.0	477.0	29.Okt.2030	120.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	94.169,48	1.0	9417.0	220.0	19.Jan.2028	0.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	94.191,50	1.0	9413.0	561.0	17.Okt.2031	193.0
BAC	BANK OF AMERICA CORP	Bankwesen	94.191,82	1.0	9288.0	812.0	29.Jan.2037	611.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	94.210,71	1.0	9353.0	313.0	17.Jan.2029	88.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	94.217,21	1.0	9183.0	703.0	22.Nov.2033	225.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	94.218,16	1.0	9186.0	618.0	15.Nov.2033	604.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	94.265,40	1.0	9413.0	260.0	18.Juni2028	38.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	94.067,81	1.0	9376.0	359.0	09.Juli2029	100.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	94.069,44	1.0	9372.0	303.0	25.Nov.2028	38.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	94.105,55	1.0	9318.0	393.0	26.Nov.2029	100.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	94.121,80	1.0	9409.0	474.0	23.Okt.2030	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	94.151,17	1.0	9408.0	280.0	06.Sept.2029	47.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	93.921,58	1.0	9388.0	281.0	01.Sept.2028	25.0
UPS	UNITED PARCEL SERVICE INC	Transport	93.943,33	1.0	9157.0	1485.0	14.Mai2065	605.0
MET	METLIFE INC	Versicherung	93.945,99	1.0	9213.0	732.0	15.Juni2035	570.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	93.950,56	1.0	9239.0	486.0	18.Jan.2031	200.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	93.952,98	1.0	6236.0	110.0	16.März2027	380.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	93.957,25	1.0	9355.0	812.0	30.Sept.2036	588.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	93.961,91	1.0	9358.0	359.0	13.Juli2029	129.0
RVTY	REVVITY INC	Consumer Non-Cyclical	93.964,48	1.0	7494.0	538.0	15.Sept.2031	225.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	93.969,58	1.0	9396.0	294.0	23.Okt.2028	54.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	93.974,34	1.0	9392.0	284.0	21.Sept.2029	50.0
KEY	KEYCORP MTN	Bankwesen	93.979,10	1.0	9317.0	631.0	06.März2035	640.0
SRE	SEMPRA	Erdgas	93.995,66	1.0	7440.0	932.0	01.Feb.2038	380.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	93.997,82	1.0	9379.0	950.0	15.Okt.2039	613.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	94.030,99	1.0	9374.0	358.0	01.Juli2029	88.0
DTE	DTE ENERGY COMPANY	Elektro-	93.804,06	1.0	9174.0	657.0	01.Juni2034	585.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	93.810,31	1.0	9364.0	326.0	20.Feb.2029	25.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	93.812,22	1.0	9334.0	329.0	15.März2029	75.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	93.815,50	1.0	8860.0	297.0	01.März2029	540.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	93.847,56	1.0	9382.0	284.0	14.Sept.2028	25.0
BASGR	BASF SE RegS	Basic Industry	93.849,29	1.0	9292.0	508.0	17.März2031	150.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	93.868,89	1.0	7459.0	525.0	29.Juli2032	236.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	93.879,49	1.0	9384.0	269.0	20.Juli2028	13.0
T	AT&T INC	Kommunikation	93.882,80	1.0	9190.0	1137.0	01.Juni2043	425.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	93.883,30	1.0	9363.0	364.0	27.Juli2029	100.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	93.889,17	1.0	7349.0	1222.0	15.Mai2045	415.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	93.901,15	1.0	9369.0	442.0	17.Sept.2050	188.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	93.905,64	1.0	9258.0	398.0	02.Aug.2030	634.0
MS	MORGAN STANLEY MTN	Bankwesen	93.711,54	1.0	9100.0	264.0	01.Nov.2029	641.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	93.716,11	1.0	9151.0	626.0	15.Nov.2033	565.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	93.730,15	1.0	9229.0	565.0	15.Jan.2033	580.0
SRGIM	SNAM SPA MTN RegS	Erdgas	93.743,33	1.0	9347.0	356.0	20.Juni2029	75.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	93.750,53	1.0	9150.0	632.0	31.Mai2035	634.0
ENBCN	ENBRIDGE INC NC9.75	Energie	93.780,04	1.0	9169.0	625.0	27.Juni2054	720.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	93.781,56	1.0	9336.0	449.0	09.Juli2030	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	93.799,76	1.0	9297.0	507.0	28.Feb.2031	125.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	93.801,37	1.0	9350.0	437.0	31.Dez.2079	200.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	93.570,01	1.0	7780.0	1174.0	15.Dez.2044	468.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	93.603,48	1.0	9334.0	356.0	22.Juni2029	75.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	93.614,29	1.0	10148.0	853.0	15.Juni2039	795.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	93.615,60	1.0	9293.0	833.0	15.Sept.2037	650.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	93.639,47	1.0	9363.0	288.0	28.Sept.2028	13.0
NGGLN	NATIONAL GRID PLC	Elektro-	93.653,83	1.0	9176.0	598.0	12.Juni2033	581.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	93.662,61	1.0	9303.0	525.0	13.Mai2031	138.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	93.683,56	1.0	9323.0	332.0	24.März2029	75.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	93.469,23	1.0	9347.0	296.0	28.Okt.2028	38.0
IREIM	IREN SPA MTN RegS	Elektro-	93.474,61	1.0	9344.0	386.0	14.Okt.2029	88.0
OKE	ONEOK INC	Energie	93.503,36	1.0	9193.0	427.0	15.Jan.2031	635.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	93.513,87	1.0	9313.0	604.0	03.Sept.2052	250.0
LIN	LINDE PLC RegS	Basic Industry	93.514,08	1.0	9272.0	514.0	31.März2031	138.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	93.534,76	1.0	9353.0	288.0	23.Sept.2028	0.0
USB	US BANCORP MTN	Bankwesen	93.539,06	1.0	9163.0	594.0	12.Juni2034	584.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	93.554,73	1.0	9298.0	1179.0	10.Sept.2042	375.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	93.569,76	1.0	9347.0	448.0	08.Okt.2040	175.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	93.360,08	1.0	7293.0	1498.0	15.Mai2058	450.0
MCO	MOODYS CORPORATION	Technologie	93.367,50	1.0	9273.0	418.0	25.Feb.2030	95.0
ALVGR	ALLIANZ SE RegS	Versicherung	93.395,54	1.0	9327.0	379.0	25.Sept.2049	130.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	93.406,85	1.0	9257.0	391.0	15.Nov.2029	88.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	93.417,66	1.0	6157.0	148.0	01.Juni2027	280.0
QCOM	QUALCOMM INCORPORATED	Technologie	93.436,90	1.0	9139.0	600.0	20.Mai2033	540.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	93.444,75	1.0	9300.0	1269.0	01.Apr.2053	670.0
VLO	VALERO ENERGY CORPORATION	Energie	93.448,57	1.0	6101.0	1420.0	01.Dez.2051	365.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	93.229,48	1.0	8684.0	226.0	01.Mai2028	460.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	93.248,46	1.0	9142.0	813.0	14.Dez.2036	570.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	93.272,42	1.0	9174.0	1337.0	15.Jan.2055	620.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	93.282,22	1.0	6195.0	801.0	01.Okt.2035	420.0
EVRG	WESTAR ENERGY INC	Elektro-	93.312,92	1.0	7315.0	1230.0	01.Dez.2045	425.0
ARRFP	APRR SA MTN RegS	Transport	93.328,66	1.0	9204.0	578.0	13.Jan.2032	163.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	93.331,33	1.0	9040.0	1124.0	15.Okt.2045	635.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	93.336,42	1.0	9233.0	611.0	18.Aug.2034	594.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	93.122,33	1.0	9115.0	591.0	08.Juni2034	587.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	93.132,47	1.0	9251.0	653.0	15.März2034	590.0
LRFP	LEGRAND SA RegS	Produktionsmittel	93.142,27	1.0	9255.0	620.0	06.Juli2032	188.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	93.146,23	1.0	9246.0	396.0	28.Nov.2029	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	93.148,06	1.0	9089.0	995.0	15.Jan.2038	288.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	93.150,19	1.0	6143.0	99.0	04.Nov.2026	224.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	93.168,86	1.0	9159.0	393.0	15.Juli2030	638.0
ATIM	ASTM SPA MTN RegS	Transport	93.194,59	1.0	9100.0	712.0	25.Nov.2033	238.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	93.209,67	1.0	9318.0	476.0	22.Okt.2030	163.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	93.213,52	1.0	6151.0	106.0	30.Nov.2026	246.0
KMI	KINDER MORGAN INC	Energie	93.216,50	1.0	9074.0	712.0	01.Juni2035	585.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	92.995,45	1.0	9284.0	354.0	03.Juni2029	38.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	93.011,72	1.0	9186.0	494.0	18.Jan.2031	148.0
DOW	DOW CHEMICAL CO	Basic Industry	93.017,27	1.0	9236.0	581.0	15.März2033	630.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	93.019,87	1.0	9279.0	334.0	22.März2029	38.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	93.023,60	1.0	6109.0	1169.0	13.Nov.2040	235.0
HYDONE	HYDRO ONE INC MTN	Elektro-	93.025,66	1.0	6171.0	12.0	24.Feb.2026	277.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	93.043,91	1.0	6577.0	1025.0	22.Juni2040	385.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	93.057,23	1.0	9238.0	397.0	03.Dez.2029	75.0
K	KELLANOVA	Consumer Non-Cyclical	93.057,93	1.0	9284.0	349.0	20.Mai2029	50.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	93.090,97	1.0	9215.0	504.0	21.Feb.2031	138.0
TXN	TEXAS INSTRUMENTS INC	Technologie	92.883,67	1.0	7269.0	1319.0	15.Mai2048	415.0
SO	SOUTHERN COMPANY (THE)	Elektro-	92.884,88	1.0	9222.0	694.0	15.März2055	638.0
BRKHEC	PACIFICORP	Elektro-	92.885,83	1.0	9268.0	850.0	15.Okt.2037	625.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	92.898,81	1.0	9264.0	358.0	11.Juli2030	88.0
OMVAV	OMV AG MTN RegS	Energie	92.907,59	1.0	9263.0	451.0	16.Juni2030	75.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	92.918,85	1.0	7262.0	1298.0	15.Nov.2048	440.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	92.954,99	1.0	9248.0	444.0	12.Juni2030	125.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	92.985,78	1.0	9178.0	442.0	01.Feb.2031	575.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	92.790,02	1.0	9273.0	360.0	09.Okt.2039	113.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	92.814,76	1.0	9129.0	569.0	15.Jan.2033	615.0
PEP	PEPSICO INC	Consumer Non-Cyclical	92.818,88	1.0	9213.0	514.0	18.März2031	113.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	92.842,06	1.0	9272.0	302.0	19.Nov.2028	13.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	92.847,95	1.0	9225.0	838.0	15.März2037	570.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	92.852,29	1.0	9055.0	935.0	15.Nov.2039	590.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	92.853,37	1.0	9056.0	1244.0	01.Dez.2052	650.0
EXR	EXTRA SPACE STORAGE LP	REITS	92.685,66	1.0	9122.0	435.0	15.Jan.2031	590.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	92.699,98	1.0	9190.0	586.0	01.März2033	580.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	92.700,86	1.0	9184.0	389.0	04.Nov.2029	88.0
ARRFP	APRR SA MTN RegS	Transport	92.703,67	1.0	9261.0	318.0	18.Jan.2029	13.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	92.724,93	1.0	9248.0	330.0	09.März2029	38.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	92.726,62	1.0	9054.0	270.0	04.Dez.2028	632.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	92.727,84	1.0	9110.0	630.0	07.Jan.2034	610.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	92.750,08	1.0	9267.0	381.0	24.Sept.2029	88.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	92.527,45	1.0	6150.0	22.0	19.Jan.2026	110.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	92.531,80	1.0	5256.0	1645.0	01.Sept.2050	225.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	92.553,40	1.0	9181.0	389.0	02.Nov.2029	75.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	92.569,09	1.0	9103.0	817.0	06.März2035	238.0
NFLX	NETFLIX INC	Kommunikation	92.584,11	1.0	9029.0	272.0	15.Nov.2028	588.0
C	CITIGROUP INC	Bankwesen	92.588,12	1.0	9165.0	790.0	25.Aug.2036	613.0
IR	INGERSOLL RAND INC	Produktionsmittel	92.620,95	1.0	9160.0	617.0	14.Aug.2033	570.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	92.631,43	1.0	9252.0	378.0	17.Sept.2029	100.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	92.427,45	1.0	7291.0	1368.0	15.Juli2049	415.0
T	AT&T INC	Kommunikation	92.469,33	1.0	9195.0	421.0	04.März2030	80.0
SRGIM	SNAM SPA MTN RegS	Erdgas	92.473,07	1.0	9247.0	308.0	07.Dez.2028	0.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	92.479,85	1.0	9141.0	1480.0	15.Feb.2063	605.0
MMM	3M CO	Produktionsmittel	92.485,61	1.0	8398.0	185.0	15.Okt.2027	288.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	92.494,59	1.0	9125.0	753.0	29.März2034	213.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	92.505,62	1.0	9224.0	439.0	31.Dez.2079	188.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	92.519,00	1.0	9129.0	755.0	18.März2034	200.0
ENBCN	ENBRIDGE INC	Energie	92.519,72	1.0	9018.0	266.0	15.Nov.2028	600.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	92.520,94	1.0	9207.0	435.0	24.Apr.2030	88.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	92.315,91	1.0	9230.0	562.0	28.Okt.2033	612.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	92.322,42	1.0	9015.0	345.0	17.Nov.2029	563.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	92.334,27	1.0	9223.0	379.0	17.Sept.2029	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	92.359,97	1.0	9178.0	410.0	18.Jan.2030	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	92.372,25	1.0	9158.0	607.0	21.Mai2032	181.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	92.388,88	1.0	9226.0	359.0	23.Juni2029	38.0
NI	NISOURCE INC	Erdgas	92.400,93	1.0	8993.0	329.0	30.Nov.2054	695.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	92.404,12	1.0	9177.0	618.0	15.Sept.2033	605.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	92.181,57	1.0	6017.0	1436.0	15.Mai2050	330.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	92.191,70	1.0	8979.0	833.0	15.Nov.2037	615.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	92.193,60	1.0	9159.0	393.0	12.Nov.2029	63.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	92.254,08	1.0	6138.0	322.0	03.Apr.2029	273.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	92.276,02	1.0	9123.0	1346.0	15.Aug.2053	595.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	92.279,74	1.0	9007.0	712.0	09.Mai2036	546.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	92.066,07	1.0	9195.0	362.0	06.Juli2029	38.0
BRKHEC	YORKSHIRE POWER FINANCE	Elektro-	92.073,93	1.0	12082.0	253.0	04.Aug.2028	725.0
WDSAU	WOODSIDE FINANCE LTD	Energie	92.087,63	1.0	8980.0	706.0	19.Mai2035	600.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	92.095,33	1.0	9190.0	954.0	15.Okt.2039	595.0
LIFP	KLEPIERRE SA MTN RegS	REITS	92.117,04	1.0	9069.0	656.0	13.Dez.2032	163.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	92.131,73	1.0	9126.0	599.0	11.März2032	138.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	92.139,07	1.0	8970.0	1072.0	01.Mai2043	575.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	92.139,13	1.0	9093.0	579.0	01.Feb.2033	575.0
T	AT&T INC	Kommunikation	91.955,67	1.0	8985.0	1362.0	15.Aug.2056	605.0
FTSCN	FORTIS INC	Elektro-	91.987,53	1.0	6071.0	243.0	15.Mai2028	218.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	91.993,72	1.0	9056.0	699.0	15.Jan.2035	580.0
D	DOMINION ENERGY INC	Elektro-	91.995,69	1.0	8941.0	679.0	15.Mai2055	663.0
DUK	DUKE ENERGY CORP	Elektro-	92.008,93	1.0	9141.0	624.0	15.Sept.2033	575.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	92.019,31	1.0	7234.0	1144.0	15.Dez.2042	400.0
ENGIFP	ENGIE SA RegS	Erdgas	92.029,74	1.0	9142.0	488.0	31.Dez.2079	188.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	92.030,34	1.0	9135.0	784.0	15.Sept.2036	645.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	92.032,86	1.0	9194.0	368.0	27.Juli2029	38.0
BPCEGP	BPCE SA RegS	Bankwesen	92.033,69	1.0	9154.0	410.0	15.Jan.2030	63.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	92.052,80	1.0	9110.0	503.0	17.Feb.2032	138.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	92.057,66	1.0	8991.0	1593.0	09.Mai2059	400.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	91.834,50	1.0	7134.0	1296.0	15.Nov.2046	394.0
DUK	DUKE ENERGY CORP	Elektro-	91.836,86	1.0	9095.0	658.0	01.Sept.2054	645.0
ENBCN	ENBRIDGE INC MTN	Energie	91.857,37	1.0	6111.0	366.0	03.Okt.2029	299.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	91.861,82	1.0	8960.0	840.0	31.Mai2038	638.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	91.870,21	1.0	9018.0	673.0	15.Juni2034	530.0
XOM	EXXON MOBIL CORP	Energie	91.899,52	1.0	6073.0	1474.0	16.Aug.2049	310.0
RRX	REGAL REXNORD CORP	Produktionsmittel	91.906,25	1.0	9080.0	364.0	15.Feb.2030	630.0
TCN	TELUS CORPORATION	Kommunikation	91.916,92	1.0	6090.0	216.0	27.Jan.2028	235.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	91.931,92	1.0	9053.0	664.0	15.Feb.2033	200.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	91.709,81	1.0	9116.0	706.0	23.Juni2033	138.0
DE	DEERE & CO	Produktionsmittel	91.725,05	1.0	7514.0	1140.0	09.Juni2042	390.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	91.727,71	1.0	9130.0	433.0	15.Apr.2030	80.0
T	AT&T INC	Kommunikation	91.734,04	1.0	5987.0	1276.0	25.Mai2047	485.0
MET	METLIFE INC	Versicherung	91.741,55	1.0	9108.0	707.0	15.März2055	635.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	91.766,43	1.0	9031.0	503.0	23.Jan.2032	638.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	91.770,21	1.0	8950.0	267.0	15.Nov.2028	580.0
CMCSA	COMCAST CORPORATION	Kommunikation	91.776,42	1.0	6046.0	1415.0	01.Feb.2050	345.0
OVV	OVINTIV INC	Energie	91.785,63	1.0	9024.0	597.0	15.Juli2033	625.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	91.796,79	1.0	9014.0	1359.0	03.Juli2055	600.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	91.802,07	1.0	8937.0	183.0	01.Dez.2027	690.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	91.817,26	1.0	9086.0	446.0	20.Feb.2031	583.0
GMT	GATX CORPORATION	Finanzunternehmen	91.593,42	1.0	8952.0	1321.0	05.Juni2054	605.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	91.597,79	1.0	8968.0	993.0	27.Mai2040	530.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	91.598,30	1.0	9016.0	347.0	01.Feb.2055	688.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	91.598,98	1.0	9038.0	621.0	28.Juli2034	563.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	91.616,38	1.0	8917.0	405.0	30.Juli2030	535.0
SRGIM	SNAM SPA MTN RegS	Erdgas	91.626,71	1.0	9135.0	450.0	17.Juni2030	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	91.642,11	1.0	9097.0	616.0	29.Juni2032	200.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	91.644,76	1.0	9059.0	730.0	15.Aug.2035	600.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	91.655,01	1.0	9125.0	425.0	09.März2030	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	91.668,42	1.0	9162.0	383.0	23.Sept.2029	50.0
ORCL	ORACLE CORPORATION	Technologie	91.669,05	1.0	6078.0	1509.0	25.März2061	410.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	91.672,34	1.0	9148.0	832.0	07.Okt.2035	286.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	91.683,88	1.0	8919.0	185.0	10.Nov.2028	620.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	91.685,60	1.0	6067.0	304.0	12.Jan.2029	245.0
ANNGR	VONOVIA SE RegS	Financial Other	91.695,48	1.0	9115.0	402.0	14.Dez.2029	63.0
CMS	CMS ENERGY CORPORATION	Elektro-	91.707,65	1.0	8942.0	687.0	01.Juni2055	650.0
EOANGR	E.ON SE MTN RegS	Elektro-	91.489,30	1.0	9126.0	425.0	28.Feb.2030	35.0
NEM	NEWMONT CORPORATION	Basic Industry	91.496,95	1.0	8925.0	1019.0	15.Nov.2041	575.0
SO	SOUTHERN COMPANY (THE)	Elektro-	91.507,43	1.0	9091.0	648.0	15.März2034	570.0
WMT	WALMART INC	Zyklische Konsumgüter	91.508,18	1.0	6076.0	1513.0	24.Sept.2049	295.0
HUM	HUMANA INC	Versicherung	91.519,74	1.0	9071.0	585.0	01.März2033	588.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	91.546,43	1.0	9111.0	540.0	08.Juli2031	140.0
DINO	HF SINCLAIR CORP	Energie	91.547,62	1.0	9000.0	687.0	15.Jan.2035	625.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	91.548,27	1.0	7176.0	1128.0	15.Nov.2043	377.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	91.551,49	1.0	9025.0	659.0	26.Juli2035	588.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	91.561,60	1.0	7250.0	1313.0	15.Feb.2048	425.0
FITB	FIFTH THIRD BANCORP	Bankwesen	91.588,54	1.0	9020.0	245.0	27.Juli2029	634.0
AWLN	AWLN_02 MTN RegS	Utility Other	91.374,22	1.0	12005.0	413.0	30.Juli2030	629.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	91.374,45	1.0	9084.0	529.0	07.Mai2031	113.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	91.380,48	1.0	8887.0	1327.0	30.Apr.2054	590.0
HPQ	HP INC	Technologie	91.401,85	1.0	9134.0	718.0	25.Apr.2035	610.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	91.424,84	1.0	9087.0	791.0	15.März2036	526.0
CAT	CATERPILLAR INC	Produktionsmittel	91.443,66	1.0	8941.0	729.0	15.Mai2035	520.0
DUK	DUKE ENERGY CORP	Elektro-	91.457,81	1.0	8972.0	669.0	15.Juni2034	545.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	91.466,53	1.0	8971.0	737.0	15.Aug.2035	555.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	91.474,11	1.0	9010.0	611.0	15.Juli2033	555.0
IDA	IDAHO POWER COMPANY	Elektro-	91.252,44	1.0	7242.0	1323.0	01.März2048	420.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	91.256,05	1.0	9051.0	1060.0	19.Feb.2040	340.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	91.281,46	1.0	9122.0	272.0	25.Okt.2029	632.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	91.290,06	1.0	8927.0	1008.0	30.Mai2041	570.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	91.292,25	1.0	9006.0	287.0	02.Feb.2029	593.0
WDSAU	WOODSIDE FINANCE LTD	Energie	91.304,30	1.0	8913.0	529.0	19.Mai2032	570.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	91.308,83	1.0	9103.0	450.0	17.Juni2030	75.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	91.322,39	1.0	9110.0	452.0	20.Juni2030	63.0
SPG	SIMON PROPERTY GROUP LP	REITS	91.331,06	1.0	9066.0	593.0	08.März2033	550.0
VRSK	VERISK ANALYTICS INC	Technologie	91.349,87	1.0	9097.0	595.0	01.Apr.2033	575.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	91.135,00	1.0	8938.0	668.0	15.Juni2034	550.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	91.146,48	1.0	9055.0	656.0	15.März2034	570.0
SNX	TD SYNNEX CORP	Technologie	91.166,73	1.0	9092.0	655.0	12.Apr.2034	610.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	91.172,17	1.0	8916.0	603.0	15.Mai2033	515.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	91.176,92	1.0	9117.0	393.0	26.Okt.2029	38.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	91.184,85	1.0	9021.0	652.0	15.Feb.2034	555.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	91.186,23	1.0	8940.0	1386.0	15.Juni2054	560.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	91.195,15	1.0	8977.0	670.0	15.Juli2034	575.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	91.205,09	1.0	9028.0	501.0	01.Feb.2031	125.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	91.234,86	1.0	9092.0	947.0	07.Okt.2039	600.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	91.235,01	1.0	8881.0	178.0	05.Nov.2027	585.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	91.240,69	1.0	9082.0	889.0	15.Sept.2036	310.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	91.241,91	1.0	9001.0	350.0	15.Feb.2055	700.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	91.012,25	1.0	9084.0	443.0	05.Mai2030	35.0
KO	COCA-COLA CO	Consumer Non-Cyclical	91.027,88	1.0	9084.0	443.0	06.Mai2030	40.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	91.048,09	1.0	9004.0	253.0	21.Aug.2029	621.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	91.056,34	1.0	8955.0	282.0	15.Jan.2029	610.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	91.070,69	1.0	9032.0	650.0	05.März2034	588.0
SRE	SEMPRA	Erdgas	91.078,03	1.0	8993.0	616.0	01.Aug.2033	550.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	91.078,05	1.0	9072.0	419.0	11.Feb.2030	50.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	91.079,09	1.0	8910.0	695.0	20.Nov.2035	522.0
OGE	OGE ENERGY CORPORATION	Elektro-	91.091,27	1.0	8896.0	309.0	15.Mai2029	545.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	91.105,35	1.0	9058.0	536.0	02.Juli2031	163.0
LIFP	KLEPIERRE SA MTN RegS	REITS	91.111,29	1.0	9050.0	510.0	17.Feb.2031	88.0
TALANX	TALANX AG RegS	Versicherung	91.122,82	1.0	8953.0	608.0	01.Dez.2042	175.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	90.905,38	1.0	8954.0	651.0	13.Nov.2032	125.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	90.912,92	1.0	8937.0	281.0	07.Jan.2029	580.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	90.913,07	1.0	8882.0	598.0	15.Mai2033	535.0
HXL	HEXCEL CORPORATION	Produktionsmittel	90.936,10	1.0	9005.0	708.0	26.Feb.2035	588.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	90.937,69	1.0	8985.0	1341.0	15.Sept.2055	620.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	90.942,89	1.0	8918.0	723.0	06.Juni2036	532.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	90.969,30	1.0	8944.0	1399.0	04.Juli2053	425.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	90.971,13	1.0	8989.0	665.0	01.Feb.2034	515.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	90.972,37	1.0	8869.0	181.0	15.Nov.2027	585.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	90.973,32	1.0	7489.0	1276.0	30.Jan.2047	435.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	90.982,11	1.0	8860.0	398.0	15.Juni2030	513.0
COP	CONOCOPHILLIPS CO	Energie	90.990,22	1.0	6504.0	1600.0	15.März2062	403.0
O	REALTY INCOME CORPORATION	REITS	90.996,17	1.0	9041.0	700.0	13.Juli2033	175.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	91.004,01	1.0	7097.0	1317.0	06.Mai2050	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	91.005,55	1.0	9097.0	382.0	14.Sept.2029	25.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	91.008,79	1.0	9032.0	1107.0	15.März2046	660.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	90.786,69	1.0	8835.0	967.0	01.Nov.2040	575.0
PSX	PHILLIPS 66 CO	Energie	90.798,79	1.0	8912.0	472.0	15.Juni2031	525.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	90.818,69	1.0	8896.0	729.0	30.Mai2035	525.0
SSELN	SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS	Elektro-	90.860,97	1.0	11992.0	892.0	27.Aug.2038	625.0
CI	CIGNA GROUP	Consumer Non-Cyclical	90.870,35	1.0	8887.0	465.0	15.Mai2031	513.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	90.871,81	1.0	8963.0	921.0	23.Jan.2039	545.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	90.884,53	1.0	8983.0	1388.0	15.Aug.2055	585.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	90.884,94	1.0	8947.0	446.0	11.Jan.2031	550.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	90.673,36	1.0	8882.0	1430.0	01.Juni2054	525.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	90.688,72	1.0	8951.0	635.0	02.Feb.2035	571.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	90.697,05	1.0	9048.0	653.0	14.Apr.2034	620.0
KMI	KINDER MORGAN INC	Energie	90.699,78	1.0	8852.0	395.0	01.Juni2030	515.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	90.726,55	1.0	8843.0	309.0	15.Juni2029	720.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	90.732,19	1.0	8836.0	306.0	17.Mai2029	615.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	90.738,92	1.0	9006.0	1418.0	15.Sept.2055	570.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	90.765,10	1.0	9015.0	652.0	15.März2034	585.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	90.554,54	1.0	8971.0	130.0	15.März2027	810.0
ELV	ELEVANCE HEALTH INC	Versicherung	90.562,29	1.0	9038.0	569.0	15.Okt.2032	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	90.566,08	1.0	8840.0	309.0	15.Mai2029	555.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	90.568,83	1.0	8883.0	235.0	23.Juni2028	580.0
NTRCN	NUTRIEN LTD	Basic Industry	90.571,59	1.0	8893.0	671.0	21.Juni2034	540.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	90.576,91	1.0	8924.0	679.0	15.Juli2034	540.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	90.577,10	1.0	8954.0	909.0	14.Feb.2039	580.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	90.584,35	1.0	9058.0	388.0	04.Okt.2029	13.0
AXASA	AXA SA MTN RegS	Versicherung	90.600,84	1.0	9003.0	579.0	10.Juli2042	188.0
UNP	UNION PACIFIC CORPORATION	Transport	90.601,16	1.0	7192.0	1271.0	01.März2046	405.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	90.610,86	1.0	8963.0	551.0	16.Aug.2032	563.0
APP	APPLOVIN CORP	Kommunikation	90.617,26	1.0	8872.0	502.0	01.Dez.2031	538.0
OMC	OMNICOM GROUP INC	Kommunikation	90.629,94	1.0	8838.0	691.0	01.Nov.2034	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	90.633,80	1.0	8960.0	1335.0	15.Feb.2053	588.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	90.647,56	1.0	8866.0	1369.0	01.Juni2054	565.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	90.447,71	1.0	9028.0	646.0	21.Sept.2032	163.0
LIFP	KLEPIERRE SA MTN RegS	REITS	90.458,50	1.0	9025.0	455.0	01.Juli2030	63.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	90.459,08	1.0	8937.0	623.0	01.Aug.2033	520.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	90.464,65	1.0	5963.0	1519.0	30.Jan.2052	320.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	90.487,41	1.0	8828.0	182.0	15.Nov.2027	565.0
HPQ	HP INC	Technologie	90.494,41	1.0	8913.0	580.0	15.Jan.2033	550.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	90.496,73	1.0	9007.0	534.0	18.Mai2031	95.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	90.499,54	1.0	8860.0	1019.0	01.Juni2041	540.0
INTU	INTUIT INC	Technologie	90.503,18	1.0	8996.0	635.0	15.Sept.2033	520.0
PYPL	PAYPAL HOLDINGS INC	Technologie	90.512,99	1.0	8870.0	672.0	01.Juni2034	515.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	90.514,51	1.0	8953.0	620.0	15.Aug.2033	550.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	90.517,66	1.0	5942.0	785.0	01.Juni2035	365.0
CMCSA	COMCAST CORPORATION	Kommunikation	90.531,26	1.0	8866.0	669.0	01.Juni2034	530.0
ALLY	ALLY FINANCIAL INC	Bankwesen	90.537,35	1.0	8917.0	643.0	26.Juli2035	618.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	90.538,68	1.0	9046.0	721.0	23.Apr.2036	561.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	90.327,79	1.0	6753.0	1190.0	22.Juni2047	470.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	90.331,03	1.0	8985.0	624.0	26.Mai2032	113.0
STLD	STEEL DYNAMICS INC	Basic Industry	90.336,66	1.0	8939.0	687.0	15.Aug.2034	538.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	90.342,42	1.0	8821.0	1310.0	01.Juni2054	605.0
DGFP	COFIROUTE SA MTN RegS	Transport	90.342,59	1.0	8990.0	533.0	19.Mai2031	100.0
BWP	BOARDWALK PIPELINES LP	Energie	90.345,01	1.0	8917.0	677.0	01.Aug.2034	563.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	90.354,86	1.0	8930.0	331.0	15.Aug.2029	600.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	90.365,69	1.0	8936.0	1048.0	15.Feb.2042	570.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	90.391,55	1.0	8847.0	465.0	01.Juni2031	545.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	90.405,70	1.0	8863.0	281.0	12.Dez.2028	545.0
DINO	HF SINCLAIR CORP	Energie	90.422,71	1.0	8900.0	441.0	15.Jan.2031	575.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	90.425,34	1.0	7176.0	1335.0	01.Sept.2048	420.0
KRC	KILROY REALTY LP	REITS	90.428,00	1.0	8888.0	740.0	15.Jan.2036	625.0
T	AT&T INC	Kommunikation	90.202,52	1.0	8833.0	740.0	15.Aug.2035	538.0
CUZ	COUSINS PROPERTIES LP	REITS	90.202,82	1.0	8981.0	687.0	01.Okt.2034	588.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	90.212,49	1.0	8982.0	507.0	14.Jan.2031	50.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	90.219,55	1.0	9004.0	604.0	15.Apr.2033	545.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	90.222,88	1.0	8939.0	541.0	01.Sept.2052	600.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	90.245,95	1.0	8838.0	604.0	01.Juni2033	530.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	90.261,10	1.0	9008.0	604.0	15.Apr.2033	545.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	90.263,43	1.0	5067.0	1597.0	15.Nov.2050	233.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	90.270,86	1.0	8862.0	557.0	15.Aug.2032	520.0
TEREGA	TEREGA SA RegS	Erdgas	90.272,26	1.0	9017.0	474.0	17.Sept.2030	88.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	90.278,30	1.0	8958.0	596.0	03.März2033	525.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	90.292,02	1.0	8976.0	486.0	26.Mai2041	125.0
MAA	MID-AMERICA APARTMENTS LP	REITS	90.298,01	1.0	8936.0	525.0	15.Feb.2032	530.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	90.308,96	1.0	9018.0	464.0	27.Juli2030	50.0
AXASA	AXA SA MTN RegS	Versicherung	90.088,97	1.0	9001.0	520.0	07.Okt.2041	138.0
DOC	HEALTHPEAK OP LLC	REITS	90.094,03	1.0	8842.0	575.0	15.Dez.2032	525.0
AAPL	APPLE INC	Technologie	90.101,06	1.0	8821.0	742.0	12.Mai2035	475.0
C	CITIGROUP INC	Bankwesen	90.101,91	1.0	8797.0	354.0	19.Nov.2034	559.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	90.124,57	1.0	8895.0	678.0	26.Juli2035	528.0
PSD	PUGET SOUND ENERGY INC	Elektro-	90.126,95	1.0	8952.0	969.0	15.März2040	579.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	90.127,76	1.0	8986.0	303.0	13.Apr.2029	690.0
PSD	PUGET SOUND ENERGY INC	Elektro-	90.137,08	1.0	8832.0	1365.0	15.Juni2054	568.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	90.137,95	1.0	8918.0	654.0	15.Feb.2034	545.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	90.144,13	1.0	8904.0	1308.0	15.Aug.2054	627.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	90.146,38	1.0	8848.0	236.0	26.Juni2028	568.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	90.152,26	1.0	8922.0	725.0	12.Feb.2035	510.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	90.166,59	1.0	9012.0	566.0	17.Okt.2031	150.0
WDSAU	WOODSIDE FINANCE LTD	Energie	90.171,35	1.0	8811.0	391.0	19.Mai2030	540.0
USB	US BANCORP MTN	Bankwesen	90.186,56	1.0	8820.0	392.0	15.Mai2031	508.0
SO	SOUTHERN COMPANY (THE)	Elektro-	90.192,74	1.0	8853.0	601.0	15.Juni2033	520.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	90.194,46	1.0	8859.0	472.0	24.Juni2031	540.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	89.981,79	1.0	8892.0	410.0	01.Aug.2030	505.0
USB	US BANCORP MTN	Bankwesen	89.995,56	1.0	8900.0	706.0	12.Feb.2036	542.0
PEG	PSEG POWER LLC 144A	Elektro-	89.996,16	1.0	8804.0	391.0	15.Mai2030	520.0
EXC	EXELON CORPORATION	Elektro-	89.999,02	1.0	8944.0	598.0	15.März2033	530.0
EQR	ERP OPERATING LP	REITS	90.005,17	1.0	8804.0	546.0	15.Juni2032	495.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	90.017,15	1.0	8792.0	390.0	02.Mai2031	497.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	90.031,40	1.0	8849.0	238.0	28.Juni2028	535.0
PSX	PHILLIPS 66 CO	Energie	90.040,21	1.0	8854.0	612.0	30.Juni2033	530.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	90.046,48	1.0	7066.0	1311.0	01.Juni2047	392.0
ANNGR	VONOVIA SE RegS	Financial Other	90.053,51	1.0	8839.0	1017.0	22.März2038	275.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	90.053,71	1.0	8772.0	530.0	30.Apr.2032	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	90.073,94	1.0	8952.0	532.0	15.März2032	530.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	90.074,19	1.0	8870.0	242.0	21.Juli2028	588.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	89.851,35	1.0	8954.0	541.0	31.Mai2031	75.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	89.854,45	1.0	8902.0	529.0	21.Feb.2032	513.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	89.855,51	1.0	8928.0	724.0	15.März2035	545.0
WFC	WELLS FARGO & COMPANY	Bankwesen	89.861,51	1.0	8871.0	746.0	01.Aug.2035	550.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	89.864,67	1.0	8799.0	692.0	01.Dez.2034	532.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	89.866,29	1.0	8967.0	720.0	15.Apr.2035	590.0
WSFIN	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	89.911,70	1.0	8783.0	394.0	01.Mai2030	490.0
INTC	INTEL CORPORATION	Technologie	89.919,70	1.0	8321.0	573.0	05.Aug.2032	415.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	89.922,09	1.0	8956.0	665.0	01.Apr.2034	550.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	89.933,71	1.0	8934.0	455.0	13.März2031	545.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	89.940,22	1.0	8818.0	545.0	30.Mai2032	495.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	89.942,12	1.0	8870.0	572.0	04.Dez.2031	138.0
BACR	BARCLAYS PLC RegS	Bankwesen	89.945,68	1.0	8943.0	520.0	12.Mai2032	111.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	89.948,80	1.0	8783.0	528.0	10.Mai2033	527.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	89.964,24	1.0	8789.0	398.0	01.Juli2030	465.0
AVGO	BROADCOM INC	Technologie	89.741,15	1.0	8844.0	328.0	12.Juli2029	505.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	89.742,71	1.0	8945.0	674.0	05.Apr.2034	515.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	89.749,84	1.0	8918.0	621.0	30.Juni2032	171.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	89.751,21	1.0	8828.0	324.0	01.Juli2029	525.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	89.752,29	1.0	8903.0	662.0	01.März2034	525.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	89.753,14	1.0	8948.0	548.0	05.Juli2031	88.0
EXC	EXELON CORPORATION	Elektro-	89.753,62	1.0	8914.0	1377.0	15.März2055	588.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	89.771,00	1.0	7019.0	1304.0	04.Mai2047	390.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	89.772,27	1.0	8960.0	556.0	25.Sept.2031	182.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	89.778,59	1.0	8796.0	548.0	26.Mai2033	499.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	89.783,45	1.0	8887.0	691.0	15.Aug.2034	520.0
SO	SOUTHERN COMPANY (THE)	Elektro-	89.803,08	1.0	8923.0	295.0	15.März2029	550.0
NAVCAN	NAV CANADA	Transport	89.817,09	1.0	5934.0	429.0	29.Mai2030	206.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	89.832,86	1.0	8810.0	550.0	30.Juni2032	495.0
AAPL	APPLE INC	Technologie	89.835,64	1.0	5092.0	1840.0	20.Aug.2060	255.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	89.630,36	1.0	8914.0	727.0	21.März2035	540.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	89.644,61	1.0	8886.0	729.0	24.Feb.2035	510.0
CI	CIGNA GROUP	Consumer Non-Cyclical	89.644,81	1.0	8872.0	658.0	15.Feb.2034	525.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	89.654,32	1.0	8923.0	631.0	09.Juli2032	138.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	89.657,21	1.0	8824.0	481.0	11.Juli2031	553.0
MA	MASTERCARD INC	Technologie	89.660,43	1.0	8914.0	537.0	15.März2032	495.0
ADI	ANALOG DEVICES INC	Technologie	89.660,84	1.0	8932.0	676.0	01.Apr.2034	505.0
CSCO	CISCO SYSTEMS INC	Technologie	89.660,93	1.0	8887.0	729.0	24.Feb.2035	510.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	89.670,34	1.0	8821.0	684.0	25.Juni2034	495.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	89.676,57	1.0	8792.0	1409.0	15.Apr.2066	638.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	89.699,26	1.0	8896.0	780.0	08.Juni2034	188.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	89.708,29	1.0	8925.0	728.0	23.März2035	540.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	89.708,78	1.0	8825.0	288.0	09.Jan.2029	558.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	89.713,19	1.0	8904.0	616.0	23.Juni2032	191.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	89.722,80	1.0	8897.0	211.0	06.März2028	600.0
NTRCN	NUTRIEN LTD	Basic Industry	89.728,52	1.0	8775.0	989.0	01.Dez.2040	563.0
FANG	DIAMONDBACK ENERGY INC	Energie	89.502,33	1.0	8885.0	1289.0	15.März2053	625.0
DLR	DIGITAL REALTY TRUST LP	REITS	89.519,84	1.0	8815.0	200.0	15.Jan.2028	555.0
ENBCN	ENBRIDGE INC	Energie	89.528,46	1.0	8919.0	1354.0	05.Apr.2054	595.0
FE	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Elektro-	89.530,03	1.0	8829.0	448.0	15.Jan.2031	500.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	89.542,34	1.0	8844.0	1398.0	01.Sept.2055	570.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	89.543,04	1.0	8949.0	316.0	25.Apr.2030	553.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	89.543,64	1.0	8859.0	724.0	11.Feb.2035	513.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	89.549,71	1.0	8752.0	389.0	07.Mai2031	495.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	89.561,20	1.0	8883.0	218.0	09.März2028	613.0
CSCO	CISCO SYSTEMS INC	Technologie	89.567,59	1.0	8880.0	531.0	24.Feb.2032	495.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	89.570,31	1.0	7138.0	1355.0	01.Apr.2049	420.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	89.583,26	1.0	8884.0	296.0	11.März2029	650.0
EXC	PECO ENERGY CO	Elektro-	89.614,29	1.0	8805.0	616.0	15.Juni2033	490.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	89.383,15	1.0	8902.0	603.0	30.März2033	525.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	89.388,67	1.0	8912.0	517.0	11.Feb.2031	38.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	89.394,07	1.0	8809.0	244.0	15.Juli2028	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	89.396,27	1.0	8846.0	527.0	10.Feb.2032	500.0
FLEX	FLEX LTD	Technologie	89.398,36	1.0	8810.0	516.0	15.Jan.2032	525.0
NTRCN	NUTRIEN LTD	Basic Industry	89.402,01	1.0	8896.0	1351.0	27.März2053	580.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	89.406,83	1.0	8745.0	401.0	15.Juni2030	495.0
APP	APPLOVIN CORP	Kommunikation	89.411,65	1.0	8761.0	358.0	01.Dez.2029	513.0
TRGP	TARGA RESOURCES CORP	Energie	89.412,61	1.0	8842.0	767.0	15.Feb.2036	565.0
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	89.414,20	1.0	5864.0	1493.0	15.Juni2050	301.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	89.420,73	1.0	8908.0	606.0	01.Apr.2033	510.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	89.449,56	1.0	8812.0	290.0	12.Jan.2029	520.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	89.456,15	1.0	8638.0	383.0	31.Mai2030	625.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	89.461,90	1.0	8815.0	487.0	10.Juli2031	505.0
DELL	DELL INTERNATIONAL LLC	Technologie	89.482,22	1.0	8912.0	727.0	01.Apr.2035	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	89.482,88	1.0	8850.0	722.0	10.Feb.2035	520.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	89.493,23	1.0	8802.0	324.0	15.Juli2029	595.0
NTRCN	NUTRIEN LTD	Basic Industry	89.494,90	1.0	8891.0	531.0	12.März2032	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	89.496,14	1.0	8752.0	184.0	17.Nov.2027	513.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	89.269,29	1.0	8926.0	482.0	26.Okt.2031	65.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	89.269,52	1.0	8715.0	535.0	21.Mai2037	564.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	89.270,69	1.0	8787.0	325.0	25.Juni2029	475.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	89.277,37	1.0	8857.0	664.0	01.März2034	515.0
BRKHEC	PACIFICORP	Elektro-	89.291,01	1.0	8833.0	653.0	15.Feb.2034	545.0
UPS	UNITED PARCEL SERVICE INC	Transport	89.296,43	1.0	8865.0	603.0	03.März2033	488.0
SRE	SEMPRA	Erdgas	89.304,62	1.0	8885.0	324.0	01.Okt.2054	688.0
R	RYDER SYSTEM INC MTN	Transport	89.317,16	1.0	8875.0	301.0	15.März2029	538.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	89.319,96	1.0	8912.0	718.0	15.Apr.2035	595.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	89.334,93	1.0	8832.0	544.0	19.Aug.2032	610.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	89.335,83	1.0	5908.0	676.0	11.Sept.2039	630.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	89.347,87	1.0	8839.0	626.0	11.Aug.2033	515.0
EOANGR	E.ON SE RegS	Elektro-	89.357,47	1.0	8919.0	560.0	20.Aug.2031	88.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	89.366,37	1.0	8892.0	533.0	19.Mai2031	100.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	89.369,82	1.0	8937.0	419.0	19.Jan.2030	0.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	89.370,77	1.0	8883.0	671.0	14.März2034	500.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	89.373,49	1.0	8843.0	1390.0	20.Feb.2054	438.0
ET	ENERGY TRANSFER LP	Energie	89.190,84	1.0	8821.0	207.0	15.Feb.2028	555.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	89.195,14	1.0	8656.0	733.0	15.Mai2067	675.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	89.201,08	1.0	6927.0	1318.0	15.Nov.2047	390.0
AEE	UNION ELECTRIC CO	Elektro-	89.206,78	1.0	8903.0	738.0	15.Apr.2035	525.0
FITB	FIFTH THIRD BANCORP	Bankwesen	89.214,10	1.0	8918.0	187.0	27.Okt.2028	636.0
EQT	EQT CORP	Energie	89.218,09	1.0	8879.0	113.0	01.Apr.2029	638.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	89.220,19	1.0	8842.0	582.0	01.Dez.2031	88.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	89.234,25	1.0	8854.0	584.0	27.Nov.2031	75.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	89.245,36	1.0	8802.0	521.0	15.Jan.2032	495.0
COP	CONOCOPHILLIPS CO	Energie	89.249,08	1.0	8872.0	637.0	15.Sept.2033	505.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	89.251,01	1.0	8765.0	241.0	12.Juni2028	490.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	89.258,20	1.0	8845.0	380.0	21.Feb.2030	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	89.258,60	1.0	8904.0	684.0	11.Apr.2034	510.0
PEP	PEPSICO INC	Consumer Non-Cyclical	89.259,18	1.0	8812.0	753.0	23.Juli2035	500.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	89.264,25	1.0	8823.0	1419.0	15.Aug.2055	555.0
SO	GEORGIA POWER COMPANY	Elektro-	89.055,81	1.0	8851.0	723.0	15.März2035	520.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	89.057,93	1.0	8741.0	401.0	15.Juni2030	515.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	89.070,07	1.0	7111.0	1390.0	15.Apr.2052	450.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	89.074,81	1.0	8809.0	659.0	08.Feb.2034	511.0
DELL	DELL INTERNATIONAL LLC	Technologie	89.087,93	1.0	8891.0	671.0	15.Apr.2034	540.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	89.096,25	1.0	8756.0	416.0	15.Aug.2030	485.0
NI	NISOURCE INC	Erdgas	89.102,28	1.0	8875.0	668.0	01.Apr.2034	535.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	89.118,64	1.0	8752.0	362.0	15.Dez.2029	500.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	89.128,14	1.0	8861.0	505.0	15.Jan.2031	66.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	89.140,57	1.0	8852.0	580.0	01.Nov.2031	63.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	89.143,16	1.0	8811.0	297.0	01.Feb.2029	495.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	89.143,63	1.0	8863.0	386.0	15.März2030	489.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	89.149,74	1.0	8762.0	403.0	24.Juni2030	510.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	88.919,57	1.0	8891.0	488.0	24.Okt.2030	50.0
USB	US BANCORP MTN	Bankwesen	88.924,53	1.0	8800.0	377.0	12.Feb.2031	505.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	88.938,17	1.0	8807.0	379.0	12.Feb.2030	475.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	88.940,23	1.0	8729.0	400.0	30.Mai2030	465.0
KO	COCA-COLA CO	Consumer Non-Cyclical	88.945,56	1.0	8685.0	1403.0	13.Mai2054	530.0
SCOR	SCOR SE RegS	Versicherung	88.952,50	1.0	8879.0	514.0	17.Sept.2051	138.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	88.965,29	1.0	8745.0	511.0	01.Jan.2032	538.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	88.968,31	1.0	6944.0	1598.0	15.Mai2069	445.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	88.991,64	1.0	8807.0	208.0	15.Feb.2028	525.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	88.999,37	1.0	8770.0	732.0	01.Aug.2035	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	89.001,49	1.0	8835.0	258.0	07.Sept.2028	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	89.002,31	1.0	8786.0	585.0	24.Jan.2034	507.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	89.003,58	1.0	8805.0	715.0	15.Feb.2035	544.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	89.016,18	1.0	8806.0	750.0	15.Sept.2035	545.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	89.027,09	1.0	8737.0	410.0	15.Juli2030	465.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	89.030,36	1.0	8796.0	1385.0	10.Feb.2055	570.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	88.803,86	1.0	8837.0	343.0	30.Sept.2029	625.0
PEP	PEPSICO INC	Consumer Non-Cyclical	88.807,90	1.0	8675.0	90.0	10.Nov.2026	513.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	88.811,08	1.0	8800.0	585.0	15.Dez.2031	93.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	88.812,14	1.0	8772.0	752.0	15.Aug.2035	515.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	88.814,97	1.0	8670.0	225.0	30.Apr.2028	475.0
ET	ENERGY TRANSFER LP	Energie	88.820,12	1.0	8847.0	389.0	01.Apr.2030	520.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	88.823,85	1.0	5816.0	1519.0	01.Juni2051	300.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	88.834,75	1.0	8798.0	296.0	15.Feb.2029	488.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	88.835,20	1.0	8711.0	605.0	15.Juni2033	540.0
SO	SOUTHERN COMPANY (THE)	Elektro-	88.839,49	1.0	8729.0	232.0	15.Juni2028	485.0
WDSAU	WOODSIDE FINANCE LTD	Energie	88.862,25	1.0	8700.0	229.0	19.Mai2028	490.0
BRKHEC	PACIFICORP	Elektro-	88.863,76	1.0	8796.0	295.0	15.Feb.2029	510.0
AVGO	BROADCOM INC	Technologie	88.866,55	1.0	8870.0	394.0	15.Apr.2030	505.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	88.873,20	1.0	8675.0	568.0	01.Nov.2032	500.0
RRX	REGAL REXNORD CORP	Produktionsmittel	88.877,01	1.0	8868.0	223.0	15.Apr.2028	605.0
DTE	DTE ENERGY COMPANY	Elektro-	88.878,53	1.0	8853.0	389.0	01.Apr.2030	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	88.884,46	1.0	7022.0	1279.0	23.Jan.2049	390.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	88.886,55	1.0	8718.0	21.0	15.Jan.2029	688.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	88.892,61	1.0	8833.0	726.0	15.März2035	535.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	88.908,93	1.0	8740.0	156.0	28.Juni2027	524.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	88.917,30	1.0	8851.0	684.0	30.Sept.2034	595.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	88.686,61	1.0	8767.0	379.0	01.Feb.2030	485.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	88.689,20	1.0	8826.0	510.0	29.Jan.2031	58.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	88.689,57	1.0	8709.0	403.0	01.Juli2030	520.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	88.697,02	1.0	8761.0	332.0	01.Aug.2029	520.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	88.698,77	1.0	8712.0	227.0	15.Juni2028	495.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	88.702,94	1.0	11561.0	475.0	02.Juni2031	575.0
CSCO	CISCO SYSTEMS INC	Technologie	88.708,40	1.0	8797.0	383.0	24.Feb.2030	475.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	88.709,26	1.0	8832.0	605.0	27.März2033	513.0
ES	EVERSOURCE ENERGY	Elektro-	88.724,31	1.0	8797.0	211.0	01.März2028	545.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	88.724,47	1.0	8820.0	671.0	15.März2034	500.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	88.726,58	1.0	8785.0	760.0	15.Aug.2035	495.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	88.734,84	1.0	8840.0	676.0	01.Apr.2034	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	88.745,99	1.0	8866.0	394.0	22.Apr.2031	510.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	88.749,92	1.0	8696.0	648.0	01.Juli2034	638.0
PEP	PEPSICO INC	Consumer Non-Cyclical	88.751,86	1.0	8769.0	563.0	23.Juli2032	465.0
COP	CONOCOPHILLIPS CO	Energie	88.762,23	1.0	8760.0	372.0	15.Jan.2030	470.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	88.766,94	1.0	8727.0	652.0	05.Dez.2033	438.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	88.776,05	1.0	8845.0	743.0	01.Apr.2035	491.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	88.784,29	1.0	8788.0	379.0	10.Feb.2030	480.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	88.786,05	1.0	8784.0	294.0	07.Feb.2029	485.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	88.787,43	1.0	8756.0	670.0	01.Aug.2034	585.0
MPLX	MPLX LP	Energie	88.787,44	1.0	8764.0	1322.0	15.Sept.2055	620.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	88.788,55	1.0	8792.0	590.0	19.Jan.2032	113.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	88.799,67	1.0	8842.0	1075.0	03.Sept.2038	250.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	88.570,33	1.0	5840.0	1667.0	08.Feb.2061	338.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	88.572,63	1.0	8805.0	386.0	14.März2030	488.0
WMT	WALMART INC	Zyklische Konsumgüter	88.572,69	1.0	8856.0	751.0	28.Apr.2035	490.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	88.582,30	1.0	8807.0	386.0	17.März2030	510.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	88.587,18	1.0	8674.0	144.0	06.Juni2027	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	88.592,67	1.0	8727.0	160.0	15.Juli2027	535.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	88.597,43	1.0	8716.0	149.0	25.Juni2027	488.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	88.604,92	1.0	8801.0	1354.0	15.März2053	570.0
COVFP	COVIVIO SA RegS	REITS	88.618,52	1.0	8849.0	564.0	17.Sept.2031	113.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	88.627,86	1.0	8757.0	292.0	30.Jan.2029	500.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	88.637,66	1.0	8804.0	1375.0	15.März2054	570.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	88.643,72	1.0	8792.0	212.0	01.März2028	525.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	88.648,95	1.0	8828.0	305.0	30.März2029	535.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	88.658,25	1.0	8771.0	653.0	16.Feb.2034	546.0
MWDP	WENDEL SE RegS	Industrial Other	88.661,51	1.0	8825.0	537.0	01.Juni2031	100.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	88.663,33	1.0	8672.0	1386.0	01.Dez.2054	550.0
ORCL	ORACLE CORPORATION	Technologie	88.671,93	1.0	8755.0	739.0	03.Aug.2035	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	88.672,29	1.0	7665.0	1222.0	15.März2045	440.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	88.675,32	1.0	8778.0	772.0	06.März2034	138.0
REG	REGENCY CENTERS LP	REITS	88.460,04	1.0	8720.0	716.0	15.Jan.2035	510.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	88.464,77	1.0	8727.0	600.0	12.Jan.2033	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	88.464,85	1.0	8758.0	296.0	13.Feb.2029	488.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	88.465,07	1.0	8742.0	334.0	01.Aug.2029	500.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	88.467,93	1.0	8807.0	867.0	11.März2036	263.0
SRGIM	SNAM SPA MTN RegS	Erdgas	88.485,22	1.0	8828.0	550.0	30.Juni2031	63.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	88.499,04	1.0	8836.0	346.0	17.Okt.2029	497.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	88.520,55	1.0	8681.0	309.0	23.Mai2029	460.0
SWX	SOUTHWEST GAS CORP	Erdgas	88.524,41	1.0	8806.0	217.0	23.März2028	545.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	88.529,85	1.0	8779.0	383.0	24.Feb.2030	475.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	88.541,01	1.0	8656.0	140.0	10.Mai2028	493.0
OKE	ONEOK INC	Energie	88.545,40	1.0	8740.0	1315.0	15.Okt.2055	625.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	88.546,90	1.0	8666.0	231.0	01.Mai2028	445.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	88.557,65	1.0	8687.0	830.0	30.Nov.2036	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	88.336,55	1.0	8782.0	304.0	15.März2029	490.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	88.338,55	1.0	8648.0	395.0	06.Mai2030	450.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	88.338,76	1.0	8800.0	673.0	01.Apr.2034	515.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	88.339,25	1.0	7335.0	1232.0	01.Okt.2044	405.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	88.339,66	1.0	8784.0	387.0	15.März2030	480.0
FI	FISERV INC	Technologie	88.363,94	1.0	8762.0	212.0	02.März2028	545.0
DIS	WALT DISNEY CO	Kommunikation	88.375,89	1.0	8802.0	1132.0	01.Okt.2043	540.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	88.379,12	1.0	5771.0	1323.0	15.Mai2047	432.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	88.382,30	1.0	8679.0	239.0	02.Juni2028	457.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	88.382,72	1.0	8708.0	204.0	07.Jan.2028	490.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	88.384,93	1.0	8667.0	226.0	15.Mai2028	440.0
DOW	DOW CHEMICAL CO	Basic Industry	88.399,60	1.0	8670.0	268.0	30.Nov.2028	480.0
TMUS	T-MOBILE USA INC	Kommunikation	88.403,01	1.0	8698.0	1344.0	15.Jan.2054	575.0
GPN	GLOBAL PAYMENTS INC	Technologie	88.404,13	1.0	8745.0	555.0	15.Aug.2032	540.0
VRSK	VERISK ANALYTICS INC	Technologie	88.411,06	1.0	8786.0	728.0	15.März2035	525.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	88.420,05	1.0	8686.0	435.0	15.Dez.2030	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	88.421,38	1.0	8826.0	312.0	15.Apr.2029	490.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	88.423,69	1.0	8649.0	532.0	17.Mai2033	502.0
SPGI	S&P GLOBAL INC	Technologie	88.423,89	1.0	8743.0	239.0	01.Aug.2028	475.0
STT	STATE STREET CORP	Bankwesen	88.424,83	1.0	8774.0	384.0	28.Feb.2030	473.0
ERGIM	ERG SPA MTN RegS	Elektro-	88.425,35	1.0	8832.0	567.0	15.Sept.2031	88.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	88.434,86	1.0	8754.0	694.0	15.Aug.2034	505.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	88.435,83	1.0	8794.0	505.0	15.Jan.2031	63.0
D	DOMINION ENERGY INC (NC5.25)	Elektro-	88.440,58	1.0	8725.0	430.0	15.Feb.2056	600.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	88.445,93	1.0	8786.0	703.0	13.Juli2033	199.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	88.446,52	1.0	8735.0	210.0	27.Jan.2029	500.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	88.448,58	1.0	8756.0	378.0	15.Feb.2030	505.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	88.227,78	1.0	8735.0	570.0	15.Sept.2032	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	88.233,82	1.0	8807.0	470.0	15.Apr.2031	490.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	88.244,77	1.0	7005.0	1464.0	01.März2052	396.0
INTC	INTEL CORPORATION	Technologie	88.247,13	1.0	8741.0	661.0	21.Feb.2034	515.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	88.247,23	1.0	8762.0	720.0	11.März2035	550.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	88.250,66	1.0	8714.0	205.0	01.Feb.2028	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	88.270,84	1.0	8808.0	556.0	01.Aug.2031	80.0
NI	NISOURCE INC	Erdgas	88.271,26	1.0	8791.0	219.0	30.März2028	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	88.273,88	1.0	8620.0	732.0	30.Apr.2035	488.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	88.274,79	1.0	8782.0	584.0	30.Juni2042	138.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	88.276,49	1.0	8758.0	691.0	12.März2040	625.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	88.280,37	1.0	8659.0	810.0	04.Dez.2034	188.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	88.294,64	1.0	8795.0	537.0	01.Apr.2032	520.0
DINO	HF SINCLAIR CORP	Energie	88.296,79	1.0	8737.0	559.0	01.Sept.2032	550.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	88.300,68	1.0	8732.0	212.0	04.Feb.2028	485.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	88.303,02	1.0	8797.0	221.0	01.Apr.2028	505.0
CTVA	EIDP INC	Basic Industry	88.308,64	1.0	8643.0	609.0	15.Mai2033	480.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	88.324,85	1.0	8782.0	539.0	15.März2032	480.0
T	AT&T INC	Kommunikation	88.331,09	1.0	8717.0	1036.0	19.Mai2038	260.0
ADBE	ADOBE INC	Technologie	88.331,23	1.0	8805.0	310.0	04.Apr.2029	480.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	88.332,46	1.0	8753.0	772.0	15.Okt.2035	490.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	88.333,61	1.0	8745.0	296.0	15.Feb.2029	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	88.110,25	1.0	8725.0	209.0	15.Feb.2028	488.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	88.122,24	1.0	8773.0	535.0	19.Mai2031	88.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	88.127,40	1.0	8754.0	768.0	15.Sept.2035	495.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	88.128,82	1.0	5752.0	391.0	28.Mai2031	519.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	88.132,04	1.0	8744.0	583.0	25.Nov.2031	75.0
KEY	KEYCORP MTN	Bankwesen	88.146,53	1.0	8784.0	390.0	04.Apr.2031	512.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	88.156,32	1.0	8790.0	393.0	07.Apr.2030	495.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	88.160,92	1.0	8706.0	294.0	16.Jan.2029	450.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	88.161,03	1.0	8587.0	1356.0	01.Mai2053	540.0
ORCL	ORACLE CORPORATION	Technologie	88.161,45	1.0	8631.0	229.0	06.Mai2028	450.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	88.170,39	1.0	8606.0	1419.0	01.Juni2063	600.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	88.171,51	1.0	8784.0	520.0	03.März2031	50.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	88.173,81	1.0	8780.0	722.0	01.Apr.2035	563.0
MSFT	MICROSOFT CORPORATION	Technologie	88.176,01	1.0	8642.0	783.0	03.Nov.2035	420.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	88.205,20	1.0	8665.0	241.0	09.Juni2028	465.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	88.207,60	1.0	5840.0	1518.0	01.März2050	290.0
STT	STATE STREET CORP	Bankwesen	88.212,90	1.0	8816.0	398.0	24.Apr.2030	483.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	88.016,74	1.0	8759.0	516.0	21.Feb.2031	63.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	88.016,83	1.0	8716.0	297.0	09.Feb.2029	450.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	88.017,60	1.0	8764.0	1390.0	01.Apr.2054	560.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	88.028,46	1.0	8770.0	609.0	01.Apr.2033	495.0
PLD	PROLOGIS LP	REITS	88.029,92	1.0	8751.0	671.0	15.März2034	500.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	88.030,46	1.0	8672.0	410.0	08.Juli2030	469.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	88.035,96	1.0	8744.0	716.0	15.März2035	565.0
HCA	HCA INC	Consumer Non-Cyclical	88.048,93	1.0	8743.0	1345.0	15.Sept.2054	595.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	88.050,36	1.0	8733.0	733.0	27.Nov.2033	150.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	88.052,97	1.0	8619.0	395.0	30.Apr.2030	438.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	88.064,45	1.0	8755.0	737.0	15.März2035	495.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	88.064,83	1.0	8703.0	1371.0	12.Feb.2054	562.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	88.065,44	1.0	8747.0	1329.0	16.Sept.2052	578.0
AAT	AMERICAN ASSETS TRUST LP	REITS	88.073,12	1.0	8766.0	679.0	01.Okt.2034	615.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	88.080,38	1.0	8771.0	677.0	04.Okt.2034	625.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	88.090,06	1.0	8747.0	388.0	05.März2030	480.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	87.877,15	1.0	8695.0	417.0	06.Aug.2031	470.0
PEP	PEPSICO INC	Consumer Non-Cyclical	87.883,96	1.0	8710.0	607.0	15.Feb.2033	445.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	87.908,92	1.0	8761.0	526.0	22.März2031	50.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	87.909,15	1.0	7004.0	1420.0	01.Apr.2052	425.0
DUK	DUKE ENERGY OHIO INC	Elektro-	87.909,34	1.0	8733.0	1391.0	15.März2054	555.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	87.909,63	1.0	8707.0	669.0	15.Feb.2034	475.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	87.915,09	1.0	8708.0	210.0	12.Feb.2028	455.0
SW	WRKCO INC	Basic Industry	87.915,13	1.0	8740.0	295.0	15.März2029	490.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	87.920,01	1.0	8754.0	1375.0	01.Apr.2054	570.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	87.934,77	1.0	8792.0	578.0	24.Okt.2031	88.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	87.935,39	1.0	8655.0	321.0	15.Juni2029	435.0
UPS	UNITED PARCEL SERVICE INC	Transport	87.944,64	1.0	8779.0	437.0	15.Okt.2030	465.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	87.945,14	1.0	8611.0	669.0	01.Juni2034	520.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	87.954,88	1.0	8688.0	207.0	26.Jan.2029	487.0
FOXA	FOX CORP	Kommunikation	87.956,99	1.0	8673.0	914.0	25.Jan.2039	548.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	87.956,99	1.0	8662.0	1392.0	15.Jan.2054	540.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	87.961,09	1.0	8747.0	388.0	15.März2030	465.0
EUROGR	EUROGRID GMBH RegS	Elektro-	87.976,92	1.0	8747.0	622.0	15.Mai2032	111.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	87.754,70	1.0	8688.0	209.0	10.Feb.2028	465.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	87.763,35	1.0	8627.0	272.0	01.Dez.2028	425.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	87.768,82	1.0	8601.0	139.0	09.Mai2027	435.0
ROP	ROPER TECHNOLOGIES INC	Technologie	87.769,81	1.0	8683.0	760.0	15.Sept.2035	510.0
AAPL	APPLE INC	Technologie	87.780,55	1.0	8617.0	231.0	10.Mai2028	400.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	87.785,66	1.0	8777.0	403.0	28.Apr.2030	480.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	87.798,17	1.0	8638.0	1416.0	08.Jan.2055	535.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	87.803,92	1.0	8666.0	413.0	30.Juli2035	540.0
GOOGL	ALPHABET INC	Technologie	87.804,51	1.0	8590.0	747.0	15.Mai2035	450.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	87.815,25	1.0	8680.0	849.0	16.März2035	163.0
ANNGR	VONOVIA SE RegS	Financial Other	87.821,14	1.0	8745.0	524.0	24.März2031	63.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	87.825,75	1.0	8751.0	384.0	02.Apr.2030	491.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	87.827,48	1.0	8608.0	230.0	06.Mai2028	425.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	87.827,51	1.0	8743.0	225.0	01.Apr.2048	575.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	87.832,71	1.0	8723.0	347.0	10.Sept.2034	515.0
PFG	HIGH STREET FUNDING TRUST III 144A	Versicherung	87.847,08	1.0	8682.0	1362.0	15.Feb.2055	581.0
NI	NISOURCE INC	Erdgas	87.854,08	1.0	8667.0	1134.0	01.Feb.2045	565.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	87.870,38	1.0	8682.0	160.0	01.Aug.2027	500.0
PYPL	PAYPAL HOLDINGS INC	Technologie	87.640,43	1.0	8609.0	551.0	01.Juni2032	440.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	87.643,77	1.0	8738.0	534.0	23.Apr.2031	50.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	87.645,73	1.0	8624.0	231.0	15.Juni2028	440.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	87.646,99	1.0	8577.0	24.0	15.Dez.2027	588.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	87.671,57	1.0	8730.0	191.0	01.Apr.2028	550.0
FITB	FIFTH THIRD BANCORP	Bankwesen	87.681,83	1.0	8665.0	333.0	28.Juli2030	477.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	87.695,08	1.0	8719.0	217.0	15.März2028	480.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	87.697,18	1.0	8733.0	694.0	01.Okt.2034	555.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	87.700,73	1.0	8463.0	634.0	30.Okt.2034	720.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	87.708,09	1.0	8736.0	613.0	20.Feb.2032	50.0
PWR	QUANTA SERVICES INC.	Industrial Other	87.725,13	1.0	8673.0	752.0	09.Aug.2035	510.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	87.729,65	1.0	8668.0	1339.0	15.Feb.2055	596.0
NUE	NUCOR CORPORATION	Basic Industry	87.754,14	1.0	8616.0	143.0	23.Mai2027	430.0
ES	EVERSOURCE ENERGY	Elektro-	87.525,69	1.0	8623.0	152.0	01.Juli2027	460.0
INTC	INTEL CORPORATION	Technologie	87.526,77	1.0	6846.0	1235.0	19.Mai2046	410.0
CCI	CROWN CASTLE INC	Kommunikation	87.526,91	1.0	8686.0	258.0	01.Sept.2028	480.0
PSX	PHILLIPS 66 CO (NC10.25)	Energie	87.527,16	1.0	8692.0	746.0	15.März2056	620.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	87.531,70	1.0	8732.0	303.0	10.Apr.2029	470.0
OKE	ONEOK INC	Energie	87.535,80	1.0	8641.0	239.0	15.Juli2028	455.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	87.536,98	1.0	8642.0	415.0	01.Aug.2030	490.0
UNP	UNION PACIFIC CORPORATION	Transport	87.540,50	1.0	8648.0	599.0	20.Jan.2033	450.0
AVGO	BROADCOM INC	Technologie	87.541,23	1.0	8738.0	226.0	15.Apr.2028	480.0
MPLX	MPLX LP	Energie	87.550,46	1.0	8655.0	749.0	15.Sept.2035	540.0
ALLY	ALLY FINANCIAL INC	Bankwesen	87.554,85	1.0	8638.0	538.0	31.Juli2033	555.0
CTVA	EIDP INC	Basic Industry	87.560,45	1.0	8580.0	46.0	15.Mai2026	450.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	87.562,37	1.0	8633.0	246.0	08.Juli2028	444.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	87.580,50	1.0	8730.0	530.0	07.Apr.2031	50.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	87.581,38	1.0	8709.0	217.0	15.März2028	465.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	87.583,97	1.0	8742.0	545.0	27.Mai2031	38.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	87.592,70	1.0	8669.0	1517.0	22.Feb.2064	565.0
O	REALTY INCOME CORPORATION	REITS	87.593,20	1.0	8742.0	740.0	15.Apr.2035	513.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	87.603,04	1.0	8722.0	634.0	18.Juli2032	138.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	87.604,65	1.0	8650.0	120.0	24.Jan.2028	490.0
ORIX	ORIX CORPORATION	Financial Other	87.605,66	1.0	8706.0	177.0	13.Sept.2027	500.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	87.608,59	1.0	8664.0	1396.0	15.Aug.2054	550.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	87.608,84	1.0	8701.0	259.0	15.Sept.2048	570.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	87.610,59	1.0	8760.0	228.0	28.Apr.2028	500.0
GIBACN	CGI INC 144A	Technologie	87.612,74	1.0	8708.0	386.0	14.März2030	495.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	87.613,67	1.0	8687.0	584.0	15.Okt.2032	455.0
ELV	ELEVANCE HEALTH INC	Versicherung	87.620,21	1.0	8582.0	1351.0	15.Juni2054	565.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	87.629,15	1.0	8676.0	376.0	15.Feb.2030	495.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	87.630,54	1.0	8578.0	9.0	01.Juni2026	525.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	87.631,72	1.0	5815.0	497.0	31.März2055	590.0
META	META PLATFORMS INC	Kommunikation	87.632,76	1.0	8687.0	342.0	15.Aug.2029	430.0
KR	KROGER CO	Consumer Non-Cyclical	87.406,54	1.0	8688.0	703.0	15.Sept.2034	500.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	87.406,67	1.0	8683.0	1373.0	15.März2053	550.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	87.413,68	1.0	8725.0	743.0	15.Apr.2035	500.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	87.436,90	1.0	8633.0	844.0	23.Feb.2035	163.0
STLD	STEEL DYNAMICS INC	Basic Industry	87.438,19	1.0	8584.0	8.0	15.Dez.2026	500.0
MA	MASTERCARD INC	Technologie	87.442,35	1.0	8636.0	529.0	15.Jan.2032	435.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	87.444,92	1.0	8694.0	132.0	19.März2027	530.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	87.446,31	1.0	8674.0	1206.0	04.März2046	538.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	87.453,52	1.0	8653.0	422.0	29.Juli2030	430.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	87.453,64	1.0	8734.0	500.0	27.Nov.2030	13.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	87.467,79	1.0	8693.0	847.0	16.März2037	525.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	87.468,31	1.0	8590.0	550.0	01.Juni2032	445.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	87.482,70	1.0	8711.0	1366.0	01.Apr.2053	560.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	87.485,59	1.0	8664.0	705.0	12.Aug.2034	463.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	87.487,89	1.0	8709.0	220.0	27.März2028	520.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	87.490,96	1.0	8661.0	858.0	29.März2035	150.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	87.495,83	1.0	8729.0	1383.0	15.Okt.2055	585.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	87.499,52	1.0	8683.0	597.0	24.Jan.2032	88.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	87.500,61	1.0	8672.0	1335.0	02.März2053	575.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	87.501,82	1.0	8702.0	585.0	08.Nov.2031	50.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	87.517,93	1.0	8633.0	108.0	11.Jan.2027	460.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	87.290,55	1.0	8675.0	579.0	15.Sept.2032	455.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	87.293,93	1.0	8703.0	138.0	09.Apr.2027	555.0
AR	ANTERO RESOURCES CORP 144A	Energie	87.302,91	1.0	8656.0	206.0	01.März2030	538.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	87.303,99	1.0	8677.0	347.0	11.Sept.2030	463.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	87.320,36	1.0	8683.0	609.0	15.März2033	470.0
ORAFP	ORANGE SA	Kommunikation	87.322,01	1.0	8597.0	1050.0	13.Jan.2042	538.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	87.333,83	1.0	5819.0	1483.0	24.Apr.2050	313.0
LANDLN	LANDND TENDER MTN RegS	REITS	87.349,68	1.0	8704.0	1098.0	22.Sept.2039	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	87.351,77	1.0	8677.0	707.0	18.Mai2033	130.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	87.360,66	1.0	8704.0	137.0	04.Apr.2027	534.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	87.375,34	1.0	8711.0	707.0	07.Okt.2034	513.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	87.376,38	1.0	8714.0	392.0	10.Apr.2030	513.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	87.376,53	1.0	8561.0	131.0	12.Mai2027	445.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	87.380,17	1.0	8669.0	1011.0	03.Juli2037	213.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	87.384,39	1.0	8618.0	116.0	15.Jan.2027	485.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	87.387,33	1.0	8722.0	180.0	15.Okt.2027	500.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	87.387,87	1.0	8725.0	1485.0	17.Okt.2052	375.0
CNA	CNA FINANCIAL CORP	Versicherung	87.394,19	1.0	8649.0	660.0	15.Feb.2034	513.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	87.396,19	1.0	6962.0	1558.0	01.Apr.2062	445.0
VTR	VENTAS REALTY LP	REITS	87.400,66	1.0	8616.0	718.0	15.Jan.2035	500.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	87.402,69	1.0	8642.0	1387.0	15.Aug.2054	555.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	87.180,38	1.0	8642.0	419.0	01.Sept.2030	550.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	87.181,95	1.0	8562.0	270.0	15.Nov.2028	400.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	87.187,62	1.0	8602.0	757.0	27.Feb.2034	175.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	87.189,75	1.0	8925.0	1757.0	01.Juli2111	560.0
ALB	ALBEMARLE CORP	Basic Industry	87.195,72	1.0	8542.0	540.0	01.Juni2032	505.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	87.200,99	1.0	8675.0	615.0	23.März2032	75.0
KEY	KEYCORP MTN	Bankwesen	87.204,56	1.0	8552.0	614.0	01.Juni2033	479.0
ELV	ELEVANCE HEALTH INC	Versicherung	87.205,56	1.0	8620.0	1372.0	15.Feb.2055	570.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	87.218,39	1.0	8620.0	114.0	01.Feb.2027	488.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	87.228,26	1.0	8599.0	153.0	01.Juli2027	440.0
MTB	M&T BANK CORPORATION	Bankwesen	87.235,49	1.0	8613.0	583.0	27.Jan.2034	505.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	87.235,63	1.0	8628.0	298.0	01.Feb.2029	457.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	87.253,08	1.0	8677.0	223.0	17.März2028	480.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	87.253,63	1.0	8619.0	564.0	28.Juli2033	492.0
AVGO	BROADCOM INC	Technologie	87.276,28	1.0	8647.0	535.0	15.Feb.2032	455.0
VOD	VODAFONE GROUP PLC	Kommunikation	87.278,71	1.0	8562.0	1339.0	28.Juni2054	575.0
EQT	EQT CORP	Energie	87.062,43	1.0	8589.0	440.0	15.Jan.2031	475.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	87.064,96	1.0	8607.0	597.0	01.Feb.2033	475.0
PYPL	PAYPAL HOLDINGS INC	Technologie	87.065,37	1.0	8569.0	147.0	01.Juni2027	390.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	87.072,34	1.0	8618.0	420.0	06.Aug.2030	450.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	87.088,88	1.0	8660.0	610.0	15.März2033	465.0
KMI	KINDER MORGAN INC	Energie	87.090,17	1.0	8608.0	596.0	01.Feb.2033	480.0
ENLK	ONEOK INC	Energie	87.093,87	1.0	8589.0	47.0	15.Juli2026	485.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	87.094,65	1.0	8613.0	1396.0	16.Feb.2055	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	87.097,34	1.0	8628.0	603.0	15.Feb.2033	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	87.100,10	1.0	8578.0	108.0	15.Dez.2026	413.0
PWR	QUANTA SERVICES INC.	Industrial Other	87.106,45	1.0	8627.0	254.0	09.Aug.2028	430.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	87.115,59	1.0	5683.0	1679.0	15.Nov.2061	320.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	87.118,34	1.0	8707.0	230.0	25.Apr.2029	473.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	87.125,68	1.0	8634.0	592.0	15.Jan.2032	100.0
PEP	PEPSICO INC	Consumer Non-Cyclical	87.128,65	1.0	8619.0	293.0	15.Jan.2029	410.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	87.139,42	1.0	8636.0	164.0	12.Aug.2027	425.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	87.140,59	1.0	8683.0	708.0	03.Okt.2034	500.0
TMUS	T-MOBILE USA INC	Kommunikation	87.159,95	1.0	8576.0	1329.0	15.Jan.2053	565.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	87.161,34	1.0	8655.0	220.0	03.März2028	455.0
FDX	FEDEX CORP	Transport	87.172,14	1.0	8551.0	394.0	15.Mai2030	425.0
NOKIA	NOKIA OYJ	Technologie	87.172,23	1.0	8574.0	153.0	12.Juni2027	438.0
MCO	MOODYS CORPORATION	Technologie	86.944,85	1.0	8605.0	289.0	01.Feb.2029	425.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	86.951,19	1.0	8605.0	166.0	04.Aug.2028	444.0
MARS	MARS INC 144A	Consumer Non-Cyclical	86.951,78	1.0	8634.0	128.0	01.März2027	445.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	86.960,05	1.0	8632.0	346.0	01.Sept.2029	460.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	86.964,22	1.0	8640.0	350.0	05.Sept.2029	440.0
NXPI	NXP BV	Technologie	86.965,55	1.0	8562.0	320.0	18.Juni2029	430.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	86.975,73	1.0	8684.0	216.0	17.Apr.2028	485.0
MPLX	MPLX LP	Energie	87.006,18	1.0	8608.0	593.0	15.Jan.2033	500.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	87.008,33	1.0	8580.0	370.0	01.Feb.2030	575.0
AVGO	BROADCOM INC	Technologie	87.008,81	1.0	8685.0	717.0	15.Okt.2034	480.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	87.021,55	1.0	8609.0	254.0	25.Juli2028	415.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	87.027,14	1.0	8605.0	1378.0	14.Aug.2053	545.0
DOW	DOW CHEMICAL CO	Basic Industry	87.027,37	1.0	8632.0	605.0	15.März2032	113.0
C	CITIGROUP INC	Bankwesen	87.027,64	1.0	8651.0	699.0	19.Sept.2039	541.0
AMRZ	AMRIZE FINANCE US LLC 144A	Produktionsmittel	87.028,90	1.0	8678.0	224.0	07.Apr.2028	470.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	87.052,69	1.0	8675.0	223.0	03.Apr.2028	490.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	86.827,19	1.0	8383.0	1073.0	08.Nov.2042	525.0
TMUS	T-MOBILE USA INC	Kommunikation	86.835,73	1.0	8584.0	37.0	01.Feb.2028	475.0
FDX	FEDEX CORP	Transport	86.839,68	1.0	6866.0	1137.0	01.Aug.2042	388.0
XEL	XCEL ENERGY INC	Elektro-	86.843,14	1.0	8557.0	223.0	15.Juni2028	400.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	86.844,91	1.0	8573.0	197.0	15.Jan.2028	450.0
PWR	QUANTA SERVICES INC.	Industrial Other	86.851,27	1.0	8597.0	455.0	15.Jan.2031	450.0
EQT	EQT CORP	Energie	86.852,04	1.0	8574.0	274.0	15.Jan.2029	450.0
C	CITIGROUP INC	Bankwesen	86.867,62	1.0	8543.0	49.0	01.Mai2026	340.0
FI	FISERV INC	Technologie	86.871,60	1.0	8590.0	748.0	11.Aug.2035	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	86.876,70	1.0	8642.0	615.0	22.März2032	75.0
SPG	SIMON PROPERTY GROUP LP	REITS	86.881,74	1.0	8615.0	434.0	01.Okt.2030	438.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	86.917,90	1.0	8660.0	223.0	01.Apr.2028	475.0
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	86.924,30	1.0	8592.0	751.0	07.Aug.2035	510.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	86.939,89	1.0	8686.0	570.0	10.Sept.2031	63.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	86.708,69	1.0	8601.0	471.0	15.März2031	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	86.711,00	1.0	8649.0	185.0	08.Okt.2027	435.0
ADI	ANALOG DEVICES INC	Technologie	86.731,64	1.0	5762.0	1560.0	01.Okt.2051	295.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	86.733,93	1.0	6914.0	1267.0	01.Apr.2045	375.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	86.734,41	1.0	8628.0	219.0	16.März2028	445.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	86.736,42	1.0	8549.0	152.0	21.Juni2028	410.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	86.740,99	1.0	8667.0	140.0	23.Apr.2028	494.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	86.770,48	1.0	8591.0	139.0	15.Aug.2027	488.0
INTC	INTEL CORPORATION	Technologie	86.788,17	1.0	8573.0	1068.0	10.Feb.2043	563.0
CSX	CSX CORP	Transport	86.794,02	1.0	8635.0	300.0	15.März2029	425.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	86.799,23	1.0	8513.0	210.0	31.Jan.2028	380.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	86.801,16	1.0	8557.0	96.0	15.Dez.2026	385.0
ICADFP	ICADE RegS	REITS	86.810,73	1.0	8632.0	507.0	18.Jan.2031	63.0
CI	CIGNA GROUP	Consumer Non-Cyclical	86.819,01	1.0	8623.0	429.0	15.Sept.2030	450.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	86.598,26	1.0	8638.0	434.0	10.Okt.2030	490.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	86.600,14	1.0	8631.0	223.0	30.März2028	425.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	86.611,53	1.0	8637.0	138.0	07.Apr.2027	460.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	86.626,37	1.0	8512.0	135.0	01.Mai2027	355.0
VOD	VODAFONE GROUP PLC	Kommunikation	86.659,62	1.0	8489.0	904.0	30.Mai2038	500.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	86.674,18	1.0	8639.0	434.0	03.Okt.2030	465.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	86.680,45	1.0	8539.0	52.0	15.Mai2026	330.0
HP	HELMERICH AND PAYNE INC	Energie	86.682,03	1.0	8474.0	690.0	01.Dez.2034	550.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	86.686,35	1.0	8543.0	96.0	06.Dez.2026	370.0
COTY	COTY INC 144A	Consumer Non-Cyclical	86.697,42	1.0	8650.0	448.0	15.Jan.2031	560.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	86.698,26	1.0	8507.0	265.0	01.Dez.2029	463.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	86.698,63	1.0	8543.0	55.0	01.Juni2026	360.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	86.698,85	1.0	8666.0	234.0	25.Apr.2028	440.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	86.707,10	1.0	8627.0	179.0	15.Sept.2027	415.0
DELL	DELL INTERNATIONAL LLC	Technologie	86.510,91	1.0	8618.0	75.0	01.Okt.2026	490.0
MSFT	MICROSOFT CORPORATION	Technologie	86.522,88	1.0	8402.0	873.0	06.Feb.2037	410.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	86.530,92	1.0	8610.0	257.0	19.Sept.2028	450.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	86.538,47	1.0	8582.0	516.0	01.März2052	513.0
DUK	DUKE ENERGY CORP	Elektro-	86.547,60	1.0	8610.0	219.0	15.März2028	430.0
LIN	LINDE PLC RegS	Basic Industry	86.549,08	1.0	8561.0	853.0	31.März2035	163.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	86.550,48	1.0	8598.0	814.0	22.Jan.2035	188.0
DTE	DTE ENERGY COMPANY	Elektro-	86.555,66	1.0	8599.0	766.0	01.Okt.2035	505.0
NXPI	NXP BV	Technologie	86.559,11	1.0	8582.0	17.0	01.März2026	535.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	86.565,02	1.0	8655.0	581.0	15.Okt.2031	50.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	86.573,43	1.0	8610.0	577.0	15.Sept.2032	455.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	86.586,87	1.0	8567.0	161.0	16.Aug.2077	525.0
ET	ENERGY TRANSFER LP	Energie	86.359,96	1.0	8404.0	1287.0	15.Mai2054	595.0
AMGN	AMGEN INC	Consumer Non-Cyclical	86.367,85	1.0	8436.0	1039.0	15.Nov.2041	515.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	86.374,18	1.0	8522.0	51.0	11.Mai2026	295.0
ECL	ECOLAB INC	Basic Industry	86.374,97	1.0	4898.0	1643.0	15.Aug.2050	213.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	86.386,15	1.0	8603.0	88.0	25.Sept.2026	445.0
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	86.386,78	1.0	8600.0	1089.0	30.März2043	563.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	86.389,09	1.0	8493.0	1109.0	07.März2039	225.0
CLR	CONTINENTAL RESOURCES INC	Energie	86.397,88	1.0	8531.0	199.0	15.Jan.2028	438.0
IT	GARTNER INC 144A	Technologie	86.399,37	1.0	8513.0	146.0	01.Juli2028	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	86.421,35	1.0	8578.0	207.0	20.Feb.2028	390.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	86.427,20	1.0	8558.0	849.0	01.Nov.2037	575.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	86.430,31	1.0	8594.0	434.0	15.Sept.2030	415.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	86.436,36	1.0	8628.0	357.0	15.Okt.2029	455.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	86.445,00	1.0	8566.0	30.0	14.Feb.2026	440.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	86.460,20	1.0	8629.0	637.0	12.Mai2032	38.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	86.471,87	1.0	8638.0	1408.0	01.Sept.2055	566.0
MSCI	MSCI INC 144A	Technologie	86.261,80	1.0	7714.0	624.0	15.Aug.2033	325.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	86.278,05	1.0	8508.0	99.0	01.Dez.2026	340.0
ELV	ELEVANCE HEALTH INC	Versicherung	86.283,11	1.0	8572.0	209.0	01.März2028	410.0
O	REALTY INCOME CORPORATION	REITS	86.296,11	1.0	8560.0	159.0	15.Aug.2027	395.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	86.304,11	1.0	8528.0	60.0	15.Juni2026	320.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	86.306,55	1.0	8600.0	261.0	01.Okt.2028	463.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	86.308,19	1.0	8612.0	1359.0	15.Apr.2053	563.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	86.334,28	1.0	8058.0	411.0	13.Apr.2030	275.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	86.347,74	1.0	8592.0	581.0	26.Mai2042	100.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	86.348,45	1.0	8589.0	116.0	15.März2027	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	86.128,50	1.0	8414.0	1334.0	01.Juni2054	565.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	86.138,26	1.0	8574.0	225.0	16.März2028	390.0
FTV	FORTIVE CORP	Produktionsmittel	86.151,45	1.0	8515.0	61.0	15.Juni2026	315.0
ACN	ACCENTURE CAPITAL INC	Technologie	86.165,56	1.0	8593.0	180.0	04.Okt.2027	390.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	86.166,06	1.0	6757.0	1105.0	13.Mai2041	344.0
CCI	CROWN CASTLE INC	Kommunikation	86.166,60	1.0	8541.0	294.0	15.Feb.2029	430.0
SO	ALABAMA POWER COMPANY	Elektro-	86.176,47	1.0	6764.0	1342.0	01.Dez.2047	370.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	86.179,09	1.0	8582.0	181.0	24.Sept.2027	430.0
DOW	DOW CHEMICAL CO	Basic Industry	86.183,40	1.0	8562.0	723.0	15.März2035	535.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	86.192,01	1.0	8493.0	140.0	16.Mai2027	325.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	86.201,33	1.0	8576.0	199.0	15.März2028	420.0
PSX	PHILLIPS 66 CO (NC5.25)	Energie	86.213,54	1.0	8564.0	439.0	15.März2056	588.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	86.038,73	1.0	8568.0	261.0	21.Sept.2028	394.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	86.045,21	1.0	8469.0	552.0	21.Juni2033	444.0
AES	AES CORPORATION (THE)	Elektro-	86.047,33	1.0	7762.0	477.0	15.Jan.2031	245.0
T	AT&T INC	Kommunikation	86.055,26	1.0	8539.0	115.0	15.Feb.2027	380.0
CPT	CAMDEN PROPERTY TRUST	REITS	86.061,14	1.0	8592.0	266.0	15.Okt.2028	410.0
DELL	DELL INTERNATIONAL LLC	Technologie	86.071,09	1.0	8505.0	726.0	01.Feb.2035	485.0
AMGN	AMGEN INC	Consumer Non-Cyclical	86.091,66	1.0	8541.0	342.0	18.Aug.2029	405.0
SPG	SIMON PROPERTY GROUP LP	REITS	86.097,07	1.0	8502.0	147.0	15.Juni2027	338.0
K	KELLANOVA	Consumer Non-Cyclical	86.101,65	1.0	8477.0	186.0	15.Nov.2027	340.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	86.103,05	1.0	8479.0	138.0	01.Mai2027	310.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	86.105,41	1.0	8567.0	213.0	15.März2028	415.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	86.114,12	1.0	8480.0	185.0	15.Nov.2027	338.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	85.898,58	1.0	8534.0	1384.0	15.März2053	535.0
GILCN	GILDAN ACTIVEWEAR INC. 144A	Zyklische Konsumgüter	85.901,27	1.0	8562.0	758.0	07.Okt.2035	540.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	85.903,61	1.0	8589.0	236.0	28.Apr.2028	385.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	85.909,46	1.0	8574.0	6.0	15.Apr.2027	513.0
ES	EVERSOURCE ENERGY	Elektro-	85.911,70	1.0	8563.0	306.0	01.Apr.2029	425.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	85.916,90	1.0	8545.0	33.0	01.März2026	340.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	85.921,53	1.0	8589.0	671.0	15.Okt.2032	75.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	85.921,59	1.0	8580.0	221.0	17.Apr.2028	420.0
AEDBB	AEDIFICA SA RegS	REITS	85.937,68	1.0	8583.0	567.0	09.Sept.2031	75.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	85.950,00	1.0	8551.0	431.0	18.Sept.2030	450.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	85.955,55	1.0	8577.0	554.0	15.Juli2031	63.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	85.978,83	1.0	8562.0	180.0	22.Sept.2028	406.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	85.991,65	1.0	8573.0	183.0	01.Okt.2027	390.0
PEP	PEPSICO INC	Consumer Non-Cyclical	85.995,38	1.0	8539.0	215.0	18.Feb.2028	360.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	85.997,56	1.0	8543.0	1419.0	15.März2055	540.0
ACN	ACCENTURE CAPITAL INC	Technologie	86.002,36	1.0	8576.0	357.0	04.Okt.2029	405.0
SW	WRKCO INC	Basic Industry	85.779,48	1.0	8536.0	214.0	15.März2028	400.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	85.788,50	1.0	8539.0	472.0	15.März2031	435.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	85.824,61	1.0	8571.0	501.0	20.Okt.2031	531.0
AAPL	APPLE INC	Technologie	85.825,76	1.0	8464.0	187.0	13.Nov.2027	300.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.831,27	1.0	8556.0	277.0	15.Okt.2028	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	85.869,41	1.0	8550.0	712.0	26.Sept.2034	475.0
ECL	ECOLAB INC	Basic Industry	85.871,11	1.0	8473.0	96.0	01.Nov.2026	270.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	85.875,15	1.0	8569.0	1382.0	15.Okt.2054	565.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	85.879,54	1.0	8529.0	707.0	25.Mai2033	138.0
CVECN	CENOVUS ENERGY INC	Energie	85.883,55	1.0	8574.0	126.0	15.Apr.2027	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	85.884,82	1.0	8545.0	33.0	01.März2026	315.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	85.677,35	1.0	8518.0	166.0	01.Sept.2027	360.0
UPS	UNITED PARCEL SERVICE INC	Transport	85.678,55	1.0	8449.0	188.0	15.Nov.2027	305.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	85.684,70	1.0	8460.0	194.0	15.Dez.2027	338.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	85.685,89	1.0	8458.0	1416.0	01.Feb.2055	530.0
CMA	COMERICA INCORPORATED	Bankwesen	85.693,52	1.0	8485.0	293.0	01.Feb.2029	400.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	85.701,12	1.0	8514.0	1419.0	14.März2054	525.0
MAA	MID-AMERICA APARTMENTS LP	REITS	85.705,73	1.0	8529.0	303.0	15.März2029	395.0
EQIX	EQUINIX INC	Technologie	85.724,60	1.0	8461.0	101.0	18.Nov.2026	290.0
CMCSA	COMCAST CORPORATION	Kommunikation	85.726,68	1.0	8504.0	115.0	01.Feb.2027	330.0
INTC	INTEL CORPORATION	Technologie	85.727,99	1.0	8447.0	142.0	11.Mai2027	315.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	85.753,64	1.0	8545.0	125.0	27.März2027	400.0
MSCI	MSCI INC 144A	Technologie	85.544,78	1.0	8398.0	294.0	15.Nov.2029	400.0
MET	METLIFE INC	Versicherung	85.549,88	1.0	8425.0	1396.0	15.Jan.2054	525.0
PSX	PHILLIPS 66	Energie	85.579,35	1.0	8517.0	215.0	15.März2028	390.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	85.582,89	1.0	8521.0	354.0	18.Sept.2029	380.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	85.591,08	1.0	8542.0	711.0	15.Okt.2034	500.0
DSFIR	DSM BV MTN RegS	Basic Industry	85.593,54	1.0	8537.0	643.0	23.Juni2032	63.0
KO	COCA-COLA CO	Consumer Non-Cyclical	85.638,55	1.0	8537.0	135.0	25.März2027	338.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	85.643,41	1.0	8495.0	698.0	01.Sept.2034	500.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	85.660,60	1.0	8513.0	257.0	01.Sept.2028	375.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.439,92	1.0	8515.0	473.0	15.März2031	425.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	85.451,89	1.0	8515.0	1067.0	28.Sept.2039	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	85.456,39	1.0	8531.0	621.0	15.Apr.2033	450.0
PARA	PARAMOUNT GLOBAL	Kommunikation	85.460,95	1.0	8423.0	446.0	15.Jan.2031	495.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	85.464,31	1.0	5664.0	177.0	06.Sept.2027	410.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	85.465,96	1.0	8506.0	83.0	06.Sept.2026	321.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	85.467,26	1.0	6811.0	1346.0	30.Sept.2047	380.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	85.479,29	1.0	8511.0	124.0	15.März2027	350.0
FI	FISERV INC	Technologie	85.481,14	1.0	8520.0	264.0	01.Okt.2028	420.0
LIN	LINDE FINANCE BV RegS	Basic Industry	85.498,75	1.0	8525.0	635.0	19.Mai2032	55.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	85.506,61	1.0	8525.0	1045.0	31.März2039	288.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	85.518,72	1.0	6703.0	1369.0	30.Nov.2049	390.0
APH	AMPHENOL CORPORATION	Produktionsmittel	85.523,30	1.0	8552.0	196.0	15.Nov.2027	380.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	85.526,87	1.0	8361.0	528.0	04.Mai2037	459.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.533,05	1.0	8522.0	587.0	15.Okt.2032	450.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	85.536,68	1.0	5665.0	422.0	09.Sept.2031	474.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	85.541,72	1.0	8414.0	1089.0	01.Juli2042	500.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	85.544,58	1.0	8460.0	156.0	15.Juni2027	295.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	85.312,11	1.0	8361.0	581.0	01.Nov.2032	402.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	85.319,36	1.0	8523.0	664.0	09.Sept.2032	63.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	85.321,61	1.0	8476.0	1362.0	15.Sept.2052	540.0
WPC	WP CAREY INC	REITS	85.343,45	1.0	8439.0	333.0	15.Juli2029	385.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	85.348,48	1.0	8530.0	575.0	22.Sept.2031	50.0
AMAT	APPLIED MATERIALS INC	Technologie	85.359,76	1.0	8514.0	128.0	01.Apr.2027	330.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	85.362,40	1.0	8412.0	564.0	15.Juni2032	390.0
ORCL	ORACLE CORPORATION	Technologie	85.372,07	1.0	8414.0	1318.0	03.Aug.2055	600.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	85.383,47	1.0	8519.0	394.0	09.Apr.2030	415.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	85.391,39	1.0	8479.0	120.0	10.Feb.2027	320.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	85.392,37	1.0	8503.0	1372.0	01.Apr.2053	545.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Kommunikation	85.395,81	1.0	8526.0	138.0	14.Apr.2027	370.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	85.404,64	1.0	8528.0	131.0	14.Apr.2027	359.0
HAS	HASBRO INC	Consumer Non-Cyclical	85.412,75	1.0	8393.0	360.0	19.Nov.2029	390.0
ORCL	ORACLE CORPORATION	Technologie	85.417,02	1.0	8416.0	1411.0	03.Aug.2065	613.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	85.197,02	1.0	8459.0	450.0	15.Jan.2031	510.0
HIW	HIGHWOODS REALTY LP	REITS	85.214,72	1.0	8478.0	216.0	15.März2028	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	85.223,55	1.0	8429.0	573.0	18.Juli2032	390.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	85.231,57	1.0	8428.0	924.0	09.Mai2036	200.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	85.249,86	1.0	8462.0	119.0	01.Feb.2027	300.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	85.253,12	1.0	8301.0	893.0	01.Nov.2038	530.0
GFCFP	GECINA SA MTN RegS	REITS	85.266,95	1.0	8460.0	689.0	25.Jan.2033	88.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	85.270,74	1.0	8384.0	316.0	01.Mai2029	338.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	85.274,49	1.0	8389.0	316.0	30.Apr.2029	325.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	85.284,24	1.0	8516.0	45.0	11.Apr.2026	280.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	85.285,73	1.0	8485.0	124.0	02.März2027	320.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	85.294,13	1.0	6669.0	530.0	12.Mai2032	533.0
SUCN	SUNCOR ENERGY INC	Energie	85.306,01	1.0	6668.0	1286.0	15.Nov.2047	400.0
SO	GEORGIA POWER COMPANY	Elektro-	85.308,60	1.0	8331.0	1359.0	15.Mai2052	513.0
KR	KROGER CO	Consumer Non-Cyclical	85.310,55	1.0	6812.0	1303.0	15.Okt.2046	388.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	85.086,00	1.0	8410.0	752.0	02.Nov.2033	100.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	85.096,61	1.0	8451.0	465.0	01.März2031	425.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	85.131,38	1.0	8467.0	712.0	17.Sept.2034	465.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	85.139,85	1.0	8507.0	758.0	23.Okt.2036	496.0
AON	AON CORP	Versicherung	85.162,83	1.0	8414.0	150.0	28.Mai2027	285.0
APH	AMPHENOL CORPORATION	Produktionsmittel	85.167,22	1.0	8517.0	616.0	15.Feb.2033	440.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	85.179,07	1.0	8496.0	135.0	01.Apr.2027	335.0
CAT	CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS	Produktionsmittel	85.179,99	1.0	5652.0	269.0	18.Sept.2028	410.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	85.184,63	1.0	8438.0	205.0	15.Jan.2028	325.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	85.189,16	1.0	8463.0	1410.0	15.Sept.2054	535.0
FRT	FEDERAL REALTY OP LP	REITS	85.191,78	1.0	8439.0	159.0	15.Juli2027	325.0
ITC	ITC HOLDINGS CORP	Elektro-	85.194,88	1.0	8371.0	1094.0	01.Juli2043	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	84.971,51	1.0	8471.0	131.0	22.März2027	300.0
GPN	GLOBAL PAYMENTS INC	Technologie	85.002,33	1.0	8484.0	33.0	01.März2026	120.0
HPQ	HP INC	Technologie	85.009,31	1.0	8488.0	315.0	15.Apr.2029	400.0
MS	MORGAN STANLEY MTN	Bankwesen	85.013,60	1.0	5605.0	1424.0	25.Jan.2052	280.0
WSTP	WESTPAC BANKING CORP	Bankwesen	85.018,31	1.0	8409.0	340.0	24.Juli2034	411.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	85.018,67	1.0	8319.0	1395.0	01.Juni2054	520.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	85.041,35	1.0	8451.0	171.0	11.Aug.2027	285.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	85.049,35	1.0	8343.0	559.0	04.Mai2032	388.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	85.056,86	1.0	8382.0	324.0	01.Juni2029	350.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	84.871,63	1.0	8434.0	69.0	15.Juli2026	215.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	84.876,43	1.0	8371.0	754.0	17.Jan.2034	150.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	84.883,31	1.0	8455.0	132.0	11.März2027	295.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	84.907,26	1.0	8452.0	218.0	15.März2028	370.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	84.919,98	1.0	8459.0	82.0	01.Sept.2026	240.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	84.954,68	1.0	8417.0	209.0	11.Jan.2028	305.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	84.781,47	1.0	11166.0	835.0	25.Juli2036	463.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	84.784,09	1.0	8460.0	1365.0	15.Apr.2053	550.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	84.787,02	1.0	8446.0	175.0	15.Sept.2027	310.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	84.798,71	1.0	8293.0	709.0	01.Nov.2034	440.0
JBL	JABIL INC	Technologie	84.806,92	1.0	8475.0	45.0	15.Apr.2026	170.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	84.808,45	1.0	8427.0	1017.0	15.Sept.2040	513.0
PLD	PROLOGIS LP	REITS	84.822,88	1.0	8426.0	1412.0	15.März2054	525.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	84.838,24	1.0	8462.0	313.0	05.Apr.2029	385.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	84.841,45	1.0	8390.0	667.0	19.Nov.2032	100.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	84.842,47	1.0	8431.0	207.0	01.Sept.2028	388.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	84.652,24	1.0	9363.0	761.0	15.Jan.2036	600.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	84.660,95	1.0	8418.0	304.0	01.März2029	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	84.664,13	1.0	8431.0	308.0	15.März2029	338.0
BA	BOEING CO	Produktionsmittel	84.688,50	1.0	8401.0	211.0	01.Feb.2028	325.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	84.706,62	1.0	8438.0	132.0	10.März2027	280.0
DTMINC	DT MIDSTREAM INC 144A	Energie	84.712,67	1.0	8332.0	408.0	15.Juni2031	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	84.714,29	1.0	8465.0	164.0	21.Okt.2027	325.0
ES	EVERSOURCE ENERGY	Elektro-	84.719,08	1.0	8432.0	128.0	01.März2027	290.0
SRGIM	SNAM SPA MTN RegS	Erdgas	84.721,52	1.0	8427.0	804.0	20.Juni2034	125.0
EIX	EDISON INTERNATIONAL	Elektro-	84.721,70	1.0	8429.0	218.0	15.März2028	413.0
AMGN	AMGEN INC	Consumer Non-Cyclical	84.515,42	1.0	8394.0	615.0	01.März2033	420.0
AVGO	BROADCOM INC 144A	Technologie	84.549,95	1.0	8441.0	555.0	15.Apr.2032	415.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	84.576,71	1.0	8451.0	45.0	15.Apr.2026	205.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	84.578,92	1.0	8294.0	1025.0	01.Dez.2044	464.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	84.586,85	1.0	8265.0	1261.0	01.Juni2050	550.0
SPGI	S&P GLOBAL INC	Technologie	84.396,07	1.0	8406.0	129.0	01.März2027	245.0
CMCSA	COMCAST CORPORATION	Kommunikation	84.451,64	1.0	7329.0	866.0	15.Juli2036	320.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	84.460,66	1.0	8377.0	99.0	04.Nov.2026	165.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	84.463,18	1.0	7618.0	560.0	15.Jan.2032	244.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	84.496,47	1.0	8384.0	109.0	15.Dez.2026	206.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	84.301,42	1.0	8385.0	120.0	26.Jan.2027	205.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	84.315,37	1.0	8402.0	131.0	10.März2027	253.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	84.325,95	1.0	8408.0	133.0	15.März2027	230.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	84.327,77	1.0	8384.0	118.0	15.Jan.2027	195.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	84.328,49	1.0	8372.0	106.0	02.Dez.2026	175.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	84.344,94	1.0	8424.0	229.0	15.Apr.2028	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	84.353,74	1.0	5618.0	1600.0	21.Okt.2051	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	84.362,49	1.0	4778.0	1610.0	15.Aug.2052	245.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	84.365,04	1.0	8336.0	240.0	01.Juni2028	285.0
FUTRGR	FUTURES TREASURY PLC RegS	Financial Other	84.151,59	1.0	8330.0	1227.0	08.Feb.2044	338.0
URWFP	WEA FINANCE LLC 144A	REITS	84.155,44	1.0	8304.0	328.0	15.Juni2029	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	84.212,93	1.0	8366.0	701.0	11.März2033	88.0
INTC	INTEL CORPORATION	Technologie	84.214,22	1.0	8331.0	1347.0	21.Feb.2054	560.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	84.226,77	1.0	8389.0	221.0	15.März2028	325.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	84.248,01	1.0	8364.0	100.0	09.Nov.2026	150.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	84.254,95	1.0	8306.0	1452.0	14.Juli2052	363.0
STT	STATE STREET CORP	Bankwesen	84.262,74	1.0	8362.0	104.0	18.Nov.2027	168.0
T	AT&T INC	Kommunikation	84.133,16	1.0	7326.0	1312.0	09.März2049	455.0
AES	AES CORPORATION (THE) 144A	Elektro-	84.138,01	1.0	8316.0	416.0	15.Juli2030	395.0
PARA	PARAMOUNT GLOBAL	Kommunikation	84.139,47	1.0	8354.0	215.0	15.Feb.2028	338.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	83.958,14	1.0	8321.0	340.0	08.Aug.2029	390.0
O	REALTY INCOME CORPORATION	REITS	83.962,53	1.0	8312.0	380.0	15.Jan.2030	340.0
MA	MASTERCARD INC	Technologie	84.024,30	1.0	8298.0	328.0	01.Juni2029	295.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	83.804,80	1.0	8338.0	548.0	15.März2032	405.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	83.851,88	1.0	8192.0	1391.0	17.Mai2053	500.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	83.857,03	1.0	8384.0	759.0	21.Okt.2033	95.0
OKE	ONEOK INC	Energie	83.861,90	1.0	8145.0	1306.0	01.Nov.2054	570.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	83.912,58	1.0	5555.0	1563.0	01.Sept.2051	282.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	83.915,17	1.0	8378.0	554.0	15.Apr.2032	420.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	83.703,18	1.0	8190.0	1129.0	01.Juni2044	513.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	83.706,67	1.0	8294.0	579.0	05.Aug.2032	385.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	83.731,30	1.0	8361.0	659.0	01.Sept.2032	75.0
TMUS	T-MOBILE USA INC	Kommunikation	83.749,90	1.0	8364.0	262.0	15.Apr.2029	338.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	83.752,04	1.0	8226.0	818.0	28.Nov.2034	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	83.761,53	1.0	8344.0	712.0	09.März2033	50.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	83.776,16	1.0	8278.0	416.0	08.Juli2030	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	83.783,94	1.0	8342.0	813.0	11.Juli2034	120.0
WSTP	WESTPAC BANKING CORP	Bankwesen	83.791,87	1.0	6583.0	1159.0	18.Nov.2041	313.0
GLW	CORNING INC	Technologie	83.578,55	1.0	8145.0	1582.0	15.Nov.2079	545.0
PYPL	PAYPAL HOLDINGS INC	Technologie	83.608,76	1.0	8183.0	1363.0	01.Juni2052	505.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	83.611,24	1.0	8339.0	133.0	12.März2027	200.0
EBAY	EBAY INC	Zyklische Konsumgüter	83.635,01	1.0	6544.0	1440.0	10.Mai2051	365.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	83.657,86	1.0	8333.0	1099.0	01.Apr.2042	488.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	83.669,15	1.0	8271.0	246.0	15.Juni2028	300.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	83.674,72	1.0	8342.0	397.0	01.Apr.2030	375.0
ELV	ELEVANCE HEALTH INC	Versicherung	83.469,39	1.0	8221.0	1133.0	15.Jan.2044	510.0
BERY	BERRY GLOBAL INC	Produktionsmittel	83.470,06	1.0	8306.0	118.0	15.Jan.2027	165.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	83.475,01	1.0	8313.0	892.0	01.Apr.2038	515.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	83.476,46	1.0	8238.0	413.0	21.Juni2030	360.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	83.535,39	1.0	8270.0	760.0	15.Nov.2033	88.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	83.558,90	1.0	8331.0	270.0	01.Apr.2029	375.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	83.335,47	1.0	8311.0	738.0	30.Juli2033	90.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	83.346,08	1.0	8229.0	839.0	15.Nov.2034	110.0
EUROGR	EUROGRID GMBH RegS	Elektro-	83.358,17	1.0	8297.0	716.0	21.Apr.2033	74.0
T	AT&T INC	Kommunikation	83.390,23	1.0	8272.0	949.0	01.März2039	485.0
EQH	PINE STREET TRUST II 144A	Versicherung	83.400,43	1.0	8242.0	1235.0	15.Feb.2049	557.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	83.426,83	1.0	8307.0	1121.0	14.Aug.2038	170.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	83.434,97	1.0	8072.0	413.0	15.Mai2030	275.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	83.260,52	1.0	8271.0	584.0	01.Sept.2032	395.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	83.302,14	1.0	8175.0	1158.0	15.Juni2044	485.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	83.318,30	1.0	8315.0	1037.0	28.Sept.2037	200.0
KVUE	KENVUE INC	Consumer Non-Cyclical	83.322,67	1.0	8287.0	1110.0	22.März2043	510.0
BNP	BNP PARIBAS SA RegS	Bankwesen	83.329,90	1.0	8276.0	682.0	03.Dez.2032	63.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	83.107,73	1.0	8253.0	347.0	15.Aug.2029	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	83.170,36	1.0	8233.0	1005.0	29.Mai2037	200.0
SWX	SOUTHWEST GAS CORP	Erdgas	83.189,48	1.0	8276.0	548.0	15.März2032	405.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	83.204,16	1.0	9955.0	57.0	26.Mai2026	163.0
CSX	CSX CORP	Transport	83.216,12	1.0	8153.0	1085.0	30.Mai2042	475.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	82.998,75	1.0	8255.0	220.0	21.Feb.2028	275.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	83.005,15	1.0	8258.0	159.0	20.Juni2027	138.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	83.009,65	1.0	8205.0	376.0	15.Dez.2029	300.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	83.013,56	1.0	8141.0	1218.0	15.Dez.2046	503.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	83.043,31	1.0	12236.0	383.0	27.Juli2035	688.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	83.066,86	1.0	8171.0	987.0	02.Nov.2036	138.0
HUM	HUMANA INC	Versicherung	83.067,25	1.0	8279.0	123.0	03.Feb.2027	135.0
VLO	VALERO ENERGY CORPORATION	Energie	82.875,69	1.0	8265.0	181.0	15.Sept.2027	215.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	82.887,58	1.0	8227.0	303.0	02.Feb.2029	300.0
EQIX	EQUINIX INC	Technologie	82.892,23	1.0	8276.0	559.0	15.Apr.2032	390.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	82.896,08	1.0	8246.0	170.0	01.Aug.2027	210.0
CMCSA	COMCAST CORPORATION	Kommunikation	82.907,27	1.0	8082.0	1328.0	15.Mai2053	535.0
MKL	MARKEL GROUP INC	Versicherung	82.911,75	1.0	8258.0	355.0	17.Sept.2029	335.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	82.916,18	1.0	6549.0	254.0	02.Aug.2033	568.0
WELL	WELLTOWER OP LLC	REITS	82.920,87	1.0	8215.0	383.0	15.Jan.2030	310.0
KO	COCA-COLA CO	Consumer Non-Cyclical	82.761,21	1.0	8253.0	717.0	15.März2033	38.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	82.811,81	1.0	8256.0	685.0	02.Nov.2032	25.0
CCI	CROWN CASTLE INC	Kommunikation	82.830,92	1.0	8162.0	367.0	15.Nov.2029	310.0
T	AT&T INC	Kommunikation	82.654,03	1.0	7686.0	1202.0	15.Mai2046	475.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	82.677,84	1.0	8230.0	554.0	16.März2032	370.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	82.726,82	1.0	8248.0	401.0	26.März2030	310.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	82.731,42	1.0	8204.0	1165.0	01.Sept.2044	500.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	82.735,52	1.0	8168.0	416.0	15.Juni2030	330.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	82.529,03	1.0	8224.0	939.0	13.Sept.2036	200.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	82.554,40	1.0	8139.0	367.0	01.Nov.2029	275.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	82.556,30	1.0	8250.0	190.0	15.Okt.2027	180.0
EA	ELECTRONIC ARTS INC	Kommunikation	82.594,16	1.0	8227.0	491.0	15.Feb.2031	185.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	82.605,91	1.0	8203.0	390.0	15.Feb.2030	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	82.613,77	1.0	8070.0	1285.0	14.Nov.2048	488.0
COP	CONOCOPHILLIPS CO	Energie	82.613,99	1.0	9365.0	309.0	15.Apr.2029	695.0
RVTY	REVVITY INC	Consumer Non-Cyclical	82.634,17	1.0	8229.0	356.0	15.Sept.2029	330.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	82.634,81	1.0	8155.0	415.0	15.Juni2030	340.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	82.421,36	1.0	8110.0	476.0	01.Dez.2031	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	82.457,78	1.0	8172.0	384.0	10.Jan.2030	283.0
KLAC	KLA CORP	Technologie	82.459,96	1.0	8123.0	1386.0	15.Juli2052	495.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	82.464,57	1.0	8159.0	1197.0	15.Aug.2045	495.0
LONGH	LIBRA LONGHURST GROUP TREASURY NO RegS	Financial Other	82.474,93	1.0	8080.0	1189.0	15.Mai2043	325.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	82.488,40	1.0	5470.0	1530.0	15.Sept.2050	280.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	82.510,64	1.0	8159.0	247.0	15.Juni2028	288.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	82.513,43	1.0	8047.0	706.0	15.Dez.2066	640.0
AEE	UNION ELECTRIC CO	Elektro-	82.518,24	1.0	8198.0	1434.0	15.März2055	513.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	82.295,78	1.0	6540.0	1280.0	15.März2048	420.0
TXN	TEXAS INSTRUMENTS INC	Technologie	82.301,61	1.0	8177.0	1409.0	14.März2053	500.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	82.304,76	1.0	8782.0	251.0	15.Apr.2029	588.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	82.306,61	1.0	8186.0	717.0	20.Juni2033	125.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	82.317,40	1.0	5556.0	1209.0	01.März2054	407.0
REG	REGENCY CENTERS LP	REITS	82.318,87	1.0	8201.0	358.0	15.Sept.2029	295.0
PEP	PEPSICO INC	Consumer Non-Cyclical	82.325,29	1.0	7825.0	1266.0	14.Apr.2046	445.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	82.366,41	1.0	8138.0	474.0	15.Jan.2032	400.0
XYL	XYLEM INC	Produktionsmittel	82.388,09	1.0	8197.0	216.0	30.Jan.2028	195.0
MET	METLIFE INC	Versicherung	82.177,70	1.0	8094.0	1376.0	15.Juli2052	500.0
ORCL	ORACLE CORPORATION	Technologie	82.222,17	1.0	8204.0	230.0	25.März2028	230.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	82.227,73	1.0	8175.0	351.0	15.Aug.2029	270.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	82.244,35	1.0	8206.0	229.0	20.März2028	200.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	82.262,84	1.0	6474.0	1109.0	15.Mai2040	275.0
ATH	ATHENE HOLDING LTD	Versicherung	82.077,11	1.0	8121.0	462.0	15.Jan.2031	350.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	82.080,25	1.0	6528.0	267.0	15.Sept.2028	517.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	82.106,67	1.0	8200.0	234.0	10.Apr.2028	240.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	82.108,14	1.0	5458.0	271.0	27.Sept.2028	315.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	82.145,68	1.0	8150.0	303.0	18.Jan.2029	270.0
CMCSA	COMCAST CORPORATION	Kommunikation	82.157,49	1.0	8498.0	225.0	01.Mai2028	355.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	82.161,16	1.0	9514.0	884.0	15.Juli2038	613.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	82.167,26	1.0	10905.0	360.0	21.Sept.2029	488.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	82.168,59	1.0	6553.0	1783.0	18.Sept.2049	180.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	81.947,26	1.0	8111.0	464.0	15.Jan.2031	340.0
ESS	ESSEX PORTFOLIO LP	REITS	81.971,02	1.0	8123.0	385.0	15.Jan.2030	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	81.978,41	1.0	8187.0	235.0	06.Apr.2028	190.0
ELV	ELEVANCE HEALTH INC	Versicherung	82.036,32	1.0	8174.0	359.0	15.Sept.2029	288.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	82.040,70	1.0	8167.0	682.0	05.Nov.2032	38.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	81.836,27	1.0	5430.0	1477.0	01.Apr.2061	385.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	81.845,17	1.0	8056.0	1159.0	15.Juli2045	520.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	81.908,52	1.0	8137.0	1292.0	15.März2049	510.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	81.915,21	1.0	8097.0	246.0	11.Juni2028	288.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	81.930,31	1.0	8181.0	751.0	01.Sept.2033	75.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	81.711,42	1.0	8083.0	378.0	01.Dez.2029	250.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	81.756,60	1.0	8090.0	1095.0	15.Aug.2042	485.0
BA	BOEING CO	Produktionsmittel	81.770,45	1.0	6463.0	1394.0	01.Feb.2050	375.0
APH	AMPHENOL CORPORATION	Produktionsmittel	81.798,56	1.0	8131.0	394.0	15.Feb.2030	280.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	81.801,26	1.0	8126.0	778.0	16.Dez.2033	63.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	81.802,83	1.0	8121.0	391.0	31.Jan.2030	280.0
DTE	DTE ELECTRIC COMPANY	Elektro-	81.805,15	1.0	8168.0	233.0	01.Apr.2028	190.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	81.595,94	1.0	7897.0	1044.0	01.Juni2042	515.0
NVDA	NVIDIA CORPORATION	Technologie	81.598,20	1.0	8110.0	252.0	15.Juni2028	155.0
AMPRIO	AMPRION GMBH RegS	Elektro-	81.601,19	1.0	8154.0	761.0	23.Sept.2033	63.0
FDX	FEDEX CORP	Transport	81.665,85	1.0	7962.0	1268.0	15.Mai2050	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	81.698,00	1.0	8140.0	619.0	01.Apr.2033	440.0
BRKHEC	PACIFICORP	Elektro-	81.704,64	1.0	7982.0	1334.0	01.Dez.2053	535.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	81.478,30	1.0	6231.0	1605.0	15.Sept.2056	350.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	81.491,74	1.0	7960.0	1362.0	15.Nov.2053	485.0
HUM	HUMANA INC	Versicherung	81.373,56	1.0	8080.0	1328.0	15.März2053	550.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	81.422,76	1.0	5397.0	1726.0	15.Sept.2060	300.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	81.451,10	1.0	6435.0	1573.0	04.Feb.2061	400.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	81.470,60	1.0	8120.0	361.0	15.Sept.2029	263.0
TCN	TELUS CORPORATION	Kommunikation	81.278,02	1.0	6442.0	496.0	13.Aug.2031	465.0
MET	METLIFE INC	Versicherung	81.283,31	1.0	7946.0	1232.0	13.Mai2046	460.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	81.309,62	1.0	8088.0	354.0	15.Aug.2029	245.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	81.318,22	1.0	5405.0	1604.0	01.Okt.2050	249.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	81.326,58	1.0	8073.0	1184.0	17.Juni2039	163.0
HST	HOST HOTELS & RESORTS LP	REITS	81.166,40	1.0	8080.0	439.0	15.Sept.2030	350.0
STT	STATE STREET CORP	Bankwesen	81.193,38	1.0	8065.0	395.0	24.Jan.2030	240.0
XEL	XCEL ENERGY INC	Elektro-	81.227,57	1.0	8031.0	375.0	01.Dez.2029	260.0
ETR	ENTERGY CORPORATION	Elektro-	81.021,47	1.0	8013.0	422.0	15.Juni2030	280.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	81.034,60	1.0	7991.0	574.0	01.Juni2032	320.0
ES	NSTAR ELECTRIC CO	Elektro-	81.046,67	1.0	8053.0	1396.0	15.Sept.2052	495.0
MMM	3M CO	Produktionsmittel	80.947,93	1.0	8059.0	358.0	26.Aug.2029	238.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	80.958,10	1.0	8086.0	410.0	15.Apr.2030	288.0
DVN	DEVON ENERGY CORPORATION	Energie	80.971,13	1.0	8037.0	1316.0	15.Sept.2054	575.0
WSTP	WESTPAC BANKING CORP	Bankwesen	80.994,67	1.0	7999.0	990.0	24.Juli2039	442.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	81.005,38	1.0	5338.0	1594.0	15.Jan.2051	250.0
TXN	TEXAS INSTRUMENTS INC	Technologie	80.812,20	1.0	8052.0	360.0	04.Sept.2029	225.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	80.831,85	1.0	8001.0	1281.0	01.Sept.2054	595.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	80.864,19	1.0	10423.0	811.0	14.Nov.2035	375.0
DOW	DOW CHEMICAL CO	Basic Industry	80.881,87	1.0	7891.0	1195.0	30.Nov.2048	555.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	80.678,81	1.0	8027.0	1407.0	21.Sept.2049	346.0
ELV	ELEVANCE HEALTH INC	Versicherung	80.680,94	1.0	7978.0	1368.0	15.Feb.2053	513.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	80.721,85	1.0	8067.0	866.0	24.Apr.2038	424.0
AAPL	APPLE INC	Technologie	80.768,94	1.0	8049.0	267.0	05.Aug.2028	140.0
KO	COCA-COLA CO	Consumer Non-Cyclical	80.771,65	1.0	8050.0	364.0	06.Sept.2029	213.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	80.636,07	1.0	7859.0	1237.0	15.Mai2049	525.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	80.427,71	1.0	7974.0	1102.0	01.März2043	500.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	80.451,66	1.0	8018.0	362.0	06.Sept.2029	213.0
PWR	QUANTA SERVICES INC.	Industrial Other	80.455,95	1.0	8026.0	449.0	01.Okt.2030	290.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	80.459,24	1.0	5263.0	1556.0	13.Nov.2050	255.0
TCN	TELUS CORP	Kommunikation	80.496,42	1.0	7915.0	565.0	13.Mai2032	340.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	80.511,98	1.0	6400.0	1620.0	15.März2062	390.0
WELL	WELLTOWER OP LLC	REITS	80.320,64	1.0	7964.0	472.0	15.Jan.2031	275.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	80.354,70	1.0	8031.0	239.0	15.Apr.2028	130.0
ELV	ELEVANCE HEALTH INC	Versicherung	80.356,24	1.0	7855.0	1087.0	15.Mai2042	463.0
CMCSA	COMCAST CORPORATION	Kommunikation	80.376,19	1.0	5289.0	1513.0	15.Jan.2051	280.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	80.385,31	1.0	7860.0	1107.0	08.Mai2042	438.0
GPN	GLOBAL PAYMENTS INC	Technologie	80.411,64	1.0	7928.0	412.0	15.Mai2030	290.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	80.422,47	1.0	7970.0	1303.0	01.Sept.2050	525.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	80.209,65	1.0	7985.0	1225.0	01.Apr.2048	540.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	80.305,55	1.0	8257.0	400.0	03.Apr.2030	350.0
BXP	BOSTON PROPERTIES LP	REITS	80.308,02	1.0	8000.0	402.0	15.März2030	290.0
FANG	DIAMONDBACK ENERGY INC	Energie	80.078,70	1.0	7982.0	486.0	24.März2031	313.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	80.098,74	1.0	7958.0	1389.0	15.Sept.2052	495.0
HYDONE	HYDRO ONE INC MTN	Elektro-	80.109,92	1.0	6325.0	744.0	04.Jan.2035	425.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	80.150,42	1.0	8015.0	489.0	29.Apr.2031	365.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	80.160,42	1.0	7927.0	1274.0	15.Feb.2069	508.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	80.163,31	1.0	7985.0	1215.0	27.März2043	313.0
PYPL	PAYPAL HOLDINGS INC	Technologie	79.967,73	1.0	7916.0	424.0	01.Juni2030	230.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	79.998,22	1.0	7987.0	920.0	19.Sept.2035	113.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	80.010,75	1.0	7949.0	1140.0	15.März2044	500.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	80.047,25	1.0	11176.0	1034.0	23.Mai2041	525.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	80.052,30	1.0	7958.0	555.0	01.März2032	340.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	80.070,65	1.0	7909.0	414.0	30.Apr.2030	230.0
BKH	BLACK HILLS CORPORATION	Elektro-	79.850,29	1.0	7905.0	425.0	15.Juni2030	250.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	79.914,23	1.0	6326.0	421.0	22.Juli2031	398.0
KVUE	KENVUE INC	Consumer Non-Cyclical	79.924,29	1.0	7947.0	1522.0	22.März2063	520.0
XOM	EXXON MOBIL CORP	Energie	79.940,83	1.0	7954.0	1035.0	19.März2040	423.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	79.948,17	1.0	6330.0	1354.0	02.Aug.2046	320.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	79.740,68	1.0	7883.0	421.0	05.Juni2030	265.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	79.740,91	1.0	7806.0	1155.0	15.Mai2043	430.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	79.796,55	1.0	6284.0	408.0	29.Mai2031	384.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	79.827,17	1.0	7952.0	566.0	16.März2032	300.0
HPQ	HP INC	Technologie	79.614,72	1.0	8366.0	554.0	15.Apr.2032	420.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	79.630,98	1.0	7897.0	437.0	15.Sept.2030	375.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	79.644,18	1.0	7917.0	482.0	15.Feb.2031	270.0
ETR	ENTERGY TEXAS INC	Elektro-	79.647,37	1.0	7912.0	1378.0	15.Sept.2052	500.0
KMI	KINDER MORGAN INC	Energie	79.699,07	1.0	7881.0	1188.0	15.Feb.2046	505.0
QCOM	QUALCOMM INCORPORATED	Technologie	79.719,86	1.0	7891.0	421.0	20.Mai2030	215.0
RY	ROYAL BANK OF CANADA	Bankwesen	79.726,79	1.0	6316.0	386.0	04.Feb.2035	428.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	79.512,55	1.0	7940.0	1339.0	19.Okt.2047	350.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	79.545,13	1.0	7886.0	521.0	31.Jan.2032	325.0
FLEX	FLEX LTD	Technologie	79.547,29	1.0	8683.0	314.0	15.Juni2029	488.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	79.555,39	1.0	6616.0	1405.0	15.Okt.2050	395.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	79.592,72	1.0	7926.0	1276.0	01.Okt.2048	505.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	79.595,25	1.0	9905.0	620.0	12.Nov.2038	316.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	79.447,41	1.0	7895.0	396.0	06.Feb.2030	250.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	79.447,98	1.0	7849.0	416.0	01.Mai2030	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	79.449,59	1.0	6272.0	1315.0	15.Juli2046	340.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	79.479,29	1.0	7938.0	494.0	15.Apr.2031	295.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	79.290,06	1.0	7799.0	1083.0	15.Juli2043	525.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	79.315,33	1.0	7762.0	1240.0	16.Nov.2045	438.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	79.322,25	1.0	7914.0	493.0	01.Apr.2031	275.0
CAMLNG	CAMERON LNG LLC 144A	Energie	79.330,70	1.0	7861.0	511.0	15.Juli2031	290.0
CSGP	COSTAR GROUP INC 144A	Technologie	79.343,10	1.0	7865.0	430.0	15.Juli2030	280.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	79.369,94	1.0	7901.0	1110.0	26.März2042	454.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	79.151,25	1.0	7815.0	1299.0	01.Feb.2049	480.0
KO	COCA-COLA CO	Consumer Non-Cyclical	79.169,45	1.0	7871.0	979.0	06.Mai2036	95.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	79.185,01	1.0	7894.0	951.0	10.Sept.2036	163.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	79.191,60	1.0	7726.0	1509.0	15.Mai2062	495.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	79.203,28	1.0	7884.0	1206.0	01.Okt.2047	540.0
OGS	ONE GAS INC	Erdgas	79.213,28	1.0	7824.0	1156.0	01.Feb.2044	466.0
HAS	HASBRO INC	Consumer Non-Cyclical	79.235,78	1.0	7724.0	1106.0	15.Mai2044	510.0
V	VISA INC	Technologie	79.246,20	1.0	7918.0	418.0	15.Apr.2030	205.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	79.255,31	1.0	7923.0	1106.0	27.Apr.2042	463.0
EA	ELECTRONIC ARTS INC	Kommunikation	79.032,52	1.0	7851.0	1677.0	15.Feb.2051	295.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	79.094,92	1.0	7831.0	1231.0	19.Feb.2046	470.0
MCO	MOODYS CORPORATION	Technologie	79.113,79	1.0	6283.0	1185.0	19.Aug.2041	275.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	78.929,48	1.0	7863.0	569.0	15.März2032	285.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	78.962,52	1.0	7858.0	565.0	03.März2032	290.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	79.028,94	1.0	10496.0	346.0	21.Sept.2029	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	78.831,83	1.0	7807.0	511.0	15.Juni2031	240.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	78.871,51	1.0	7853.0	565.0	10.März2032	297.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	78.883,81	1.0	7840.0	570.0	01.Feb.2032	230.0
WMT	WALMART INC	Zyklische Konsumgüter	78.887,58	1.0	6289.0	1222.0	22.Sept.2041	250.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	78.905,74	1.0	7889.0	499.0	27.Apr.2031	285.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	78.694,15	1.0	7842.0	572.0	15.März2032	265.0
BAC	BANK OF AMERICA CORP	Bankwesen	78.729,67	1.0	7843.0	486.0	11.März2032	265.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	78.791,27	1.0	7816.0	1192.0	01.Sept.2044	455.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	78.640,82	1.0	7847.0	494.0	01.Apr.2031	263.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	78.648,20	1.0	5164.0	1704.0	01.Jan.2060	281.0
DUK	DUKE ENERGY CORP	Elektro-	78.649,08	1.0	7784.0	509.0	15.Juni2031	255.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	78.682,23	1.0	7692.0	1330.0	08.Nov.2049	329.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	78.502,17	1.0	7782.0	430.0	15.Juni2030	213.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	78.512,00	1.0	7760.0	504.0	13.Mai2031	230.0
AMGN	AMGEN INC	Consumer Non-Cyclical	78.549,48	1.0	7788.0	1395.0	01.März2053	488.0
ELV	ELEVANCE HEALTH INC	Versicherung	78.556,44	1.0	7820.0	1119.0	15.Jan.2043	465.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	78.345,57	1.0	7774.0	1128.0	01.Sept.2042	438.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	78.385,11	1.0	7723.0	1268.0	15.Juni2043	273.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	78.385,66	1.0	7823.0	1532.0	15.Apr.2058	475.0
AEP	AEP TEXAS INC	Elektro-	78.388,67	1.0	7780.0	434.0	01.Juli2030	210.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	78.395,08	1.0	7742.0	500.0	01.Mai2031	230.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	78.225,21	1.0	7805.0	1202.0	15.Apr.2047	530.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	78.244,23	1.0	7754.0	514.0	01.Juli2031	250.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	78.252,57	1.0	7758.0	430.0	15.Juni2030	210.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	78.267,61	1.0	10411.0	846.0	15.Apr.2038	755.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	78.274,08	1.0	7731.0	543.0	24.Nov.2031	260.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	78.281,04	1.0	6214.0	1131.0	01.März2042	350.0
WSTP	WESTPAC BANKING CORP	Bankwesen	78.294,22	1.0	7725.0	459.0	15.Nov.2035	267.0
ENBCN	ENBRIDGE INC MTN	Energie	78.303,37	1.0	6187.0	140.0	08.Juni2027	320.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	78.323,35	1.0	7732.0	500.0	15.Juni2031	315.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	78.107,46	1.0	10198.0	226.0	17.März2028	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	78.191,77	1.0	7740.0	425.0	01.Juni2030	225.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	78.197,40	1.0	7703.0	573.0	15.Mai2032	300.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	78.017,64	1.0	7721.0	546.0	15.Jan.2032	325.0
FRT	FEDERAL REALTY OP LP	REITS	78.030,58	1.0	7644.0	1183.0	01.Dez.2044	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	78.043,13	1.0	7735.0	423.0	01.Mai2030	163.0
TAP	MOLSON COORS INTERNATIONAL LP	Consumer Non-Cyclical	78.065,65	1.0	6184.0	45.0	15.Juli2026	344.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	77.882,50	1.0	7740.0	996.0	07.März2039	390.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	77.883,08	1.0	6209.0	1361.0	07.Okt.2051	413.0
AMGN	AMGEN INC	Consumer Non-Cyclical	77.885,88	1.0	7753.0	490.0	25.Feb.2031	230.0
KO	COCA-COLA CO	Consumer Non-Cyclical	77.906,42	1.0	7730.0	563.0	05.Jan.2032	225.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	77.907,08	1.0	7782.0	941.0	10.Sept.2035	63.0
O	REALTY INCOME CORPORATION	REITS	77.911,73	1.0	7700.0	623.0	15.Dez.2032	285.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	77.940,66	1.0	6217.0	123.0	31.März2027	365.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	77.982,76	1.0	7785.0	946.0	15.Apr.2038	400.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	77.753,77	1.0	6137.0	574.0	10.Feb.2038	674.0
WLK	WESTLAKE CORP	Basic Industry	77.778,16	1.0	7690.0	1198.0	15.Aug.2046	500.0
RS	RELIANCE INC	Basic Industry	77.811,16	1.0	7743.0	445.0	15.Aug.2030	215.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	77.814,44	1.0	7710.0	554.0	10.Jan.2032	276.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	77.846,05	1.0	7739.0	1109.0	15.März2042	438.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	77.645,37	1.0	7671.0	544.0	01.Dez.2031	265.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	77.652,66	1.0	7654.0	1213.0	15.Juli2045	450.0
ETR	ENTERGY CORPORATION	Elektro-	77.654,71	1.0	7689.0	511.0	15.Juni2031	240.0
TXT	TEXTRON INC	Produktionsmittel	77.696,56	1.0	7744.0	493.0	15.März2031	245.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	77.712,32	1.0	7715.0	434.0	15.Juni2030	175.0
SPG	SIMON PROPERTY GROUP LP	REITS	77.714,65	1.0	7725.0	485.0	01.Feb.2031	220.0
UAL	UNITED AIRLINES INC	Transport	77.716,30	1.0	8323.0	221.0	07.Jan.2030	310.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	77.733,32	1.0	7703.0	425.0	15.Mai2030	180.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	77.739,81	1.0	7691.0	1220.0	18.Mai2040	185.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	77.742,97	1.0	7735.0	1269.0	26.Sept.2048	500.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	77.519,66	1.0	8492.0	98.0	15.Nov.2026	310.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	77.535,14	1.0	7676.0	548.0	15.Jan.2032	313.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	77.561,44	1.0	7734.0	534.0	23.Sept.2031	263.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	77.589,51	1.0	7756.0	424.0	20.Apr.2030	160.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	77.627,26	1.0	7733.0	1183.0	01.Apr.2044	450.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	77.405,32	1.0	7570.0	1108.0	11.Mai2042	425.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	77.410,75	1.0	7493.0	1348.0	26.Feb.2048	325.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	77.457,80	1.0	7621.0	531.0	15.Nov.2031	320.0
PSX	PHILLIPS 66	Energie	77.469,73	1.0	7678.0	473.0	15.Dez.2030	215.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	77.477,05	1.0	10110.0	554.0	03.Feb.2032	300.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	77.485,17	1.0	7723.0	494.0	12.März2031	230.0
SW	WRKCO INC	Basic Industry	77.495,85	1.0	7654.0	658.0	15.Juni2033	300.0
ADSK	AUTODESK INC	Technologie	77.506,34	1.0	8500.0	147.0	15.Juni2027	350.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	77.292,90	1.0	7723.0	855.0	10.Sept.2034	50.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	77.339,65	1.0	7672.0	476.0	08.Jan.2031	235.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	77.374,99	1.0	7647.0	506.0	07.Juni2031	267.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	77.392,66	1.0	7656.0	508.0	15.Juni2031	260.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	77.170,76	1.0	6698.0	1318.0	15.Apr.2046	363.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	77.189,47	1.0	7559.0	1394.0	01.Juni2052	455.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	77.193,96	1.0	7657.0	561.0	12.Jan.2032	245.0
LDOS	LEIDOS INC	Technologie	77.227,48	1.0	7682.0	488.0	15.Feb.2031	230.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	77.059,33	1.0	7703.0	1261.0	26.Apr.2047	475.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	77.061,69	1.0	7660.0	1180.0	15.März2044	445.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	77.082,15	1.0	10230.0	832.0	01.Okt.2037	713.0
WFC	WELLS FARGO & COMPANY	Bankwesen	77.144,95	1.0	6141.0	127.0	18.Feb.2027	249.0
PFE	PFIZER INC	Consumer Non-Cyclical	77.154,95	1.0	7675.0	997.0	15.März2039	390.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	77.162,70	1.0	7536.0	1376.0	15.Mai2052	463.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	76.958,88	1.0	7629.0	558.0	21.Dez.2031	220.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	76.986,74	1.0	7684.0	457.0	01.Okt.2030	225.0
K	KELLANOVA	Consumer Non-Cyclical	76.995,66	1.0	7670.0	1256.0	01.Apr.2046	450.0
NXPI	NXP BV	Technologie	77.009,46	1.0	7654.0	566.0	15.Feb.2032	265.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	77.010,29	1.0	7693.0	1148.0	22.Apr.2044	495.0
BRO	BROWN & BROWN INC	Versicherung	77.045,09	1.0	7655.0	1355.0	17.März2052	495.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	77.046,44	1.0	7654.0	567.0	02.Feb.2032	245.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	76.859,40	1.0	7637.0	1195.0	02.Juli2039	150.0
CRM	SALESFORCE INC	Technologie	76.883,72	1.0	7640.0	526.0	15.Juli2031	195.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	76.897,49	1.0	6052.0	1467.0	15.Dez.2049	313.0
PSX	PHILLIPS 66 CO	Energie	76.899,09	1.0	7657.0	1220.0	01.Okt.2046	490.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	76.900,60	1.0	7595.0	1209.0	01.Aug.2045	455.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	76.903,29	1.0	7600.0	547.0	15.Nov.2031	230.0
MA	MASTERCARD INC	Technologie	76.915,10	1.0	7615.0	553.0	18.Nov.2031	200.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	76.923,75	1.0	7659.0	1159.0	01.Apr.2045	505.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	76.706,13	1.0	7627.0	439.0	24.Juni2030	145.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	76.767,99	1.0	7603.0	466.0	01.Nov.2030	175.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	76.787,25	1.0	10101.0	45.0	13.Juli2026	463.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	76.815,94	1.0	5111.0	1494.0	12.Apr.2049	346.0
MSFT	MICROSOFT CORPORATION	Technologie	76.604,45	1.0	7646.0	463.0	15.Sept.2030	135.0
APH	AMPHENOL CORPORATION	Produktionsmittel	76.649,69	1.0	7642.0	539.0	15.Sept.2031	220.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	76.650,71	1.0	7521.0	1403.0	15.Juni2052	450.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	76.527,70	1.0	6111.0	1446.0	15.Okt.2050	350.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	76.559,19	1.0	6017.0	1537.0	28.Mai2051	300.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	76.559,83	1.0	5084.0	1462.0	01.Okt.2050	295.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	76.584,42	1.0	7627.0	492.0	01.März2031	225.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	76.379,83	1.0	7614.0	1338.0	06.Okt.2048	444.0
Y	ALLEGHANY CORPORATION	Versicherung	76.446,57	1.0	6058.0	1506.0	15.Aug.2051	325.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	76.451,72	1.0	7634.0	463.0	01.Okt.2030	165.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	76.244,55	1.0	7592.0	993.0	17.Juni2036	88.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	76.253,49	1.0	7546.0	1265.0	15.Feb.2047	450.0
JNPR	JUNIPER NETWORKS INC	Technologie	76.274,13	1.0	7561.0	473.0	10.Dez.2030	200.0
OKE	ONEOK INC	Energie	76.290,05	1.0	7504.0	1214.0	13.Juli2047	495.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	76.312,99	1.0	7489.0	1034.0	10.Feb.2038	175.0
CAMLNG	CAMERON LNG LLC 144A	Energie	76.332,92	1.0	7552.0	764.0	15.Jan.2035	330.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	76.145,39	1.0	7543.0	467.0	30.Okt.2030	168.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	76.215,27	1.0	7462.0	1250.0	02.Juni2047	455.0
KMI	KINDER MORGAN INC MTN	Energie	76.220,33	1.0	9971.0	495.0	15.Jan.2032	775.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	76.222,15	1.0	9964.0	863.0	20.März2036	325.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	76.228,39	1.0	7605.0	458.0	15.Sept.2030	175.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	76.008,42	1.0	7544.0	473.0	13.Nov.2030	145.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	76.023,14	1.0	7576.0	1001.0	01.Apr.2039	388.0
QCOM	QUALCOMM INCORPORATED	Technologie	76.037,88	1.0	7441.0	1277.0	20.Mai2047	430.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	76.050,73	1.0	7537.0	468.0	30.Okt.2030	160.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	76.051,38	1.0	10019.0	849.0	15.Feb.2038	688.0
SPG	SIMON PROPERTY GROUP LP	REITS	76.059,94	1.0	7550.0	564.0	15.Jan.2032	225.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	76.061,86	1.0	7562.0	486.0	15.Jan.2031	180.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	76.074,87	1.0	7592.0	542.0	01.Okt.2031	230.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	76.075,51	1.0	7567.0	1337.0	21.März2049	450.0
TXN	TEXAS INSTRUMENTS INC	Technologie	76.084,79	1.0	7589.0	544.0	15.Sept.2031	190.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	76.092,64	1.0	7537.0	1243.0	18.Mai2040	162.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	76.110,37	1.0	6051.0	1445.0	12.März2050	335.0
VOD	VODAFONE GROUP PLC	Kommunikation	75.891,63	1.0	7516.0	1141.0	19.Feb.2043	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	75.920,08	1.0	9460.0	754.0	01.Mai2036	645.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	75.930,52	1.0	7461.0	1339.0	15.Juni2048	415.0
INTC	INTEL CORPORATION	Technologie	75.931,92	1.0	7495.0	1350.0	05.Aug.2052	490.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	75.954,16	1.0	7548.0	1092.0	15.März2042	450.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	75.957,65	1.0	9772.0	586.0	30.Juni2040	274.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	75.777,74	1.0	7563.0	1165.0	15.Apr.2043	430.0
PFE	PFIZER INC	Consumer Non-Cyclical	75.800,53	1.0	7550.0	539.0	18.Aug.2031	175.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	75.825,63	1.0	7551.0	577.0	25.Feb.2032	210.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	75.837,86	1.0	7583.0	1021.0	26.Okt.2036	100.0
BA	BOEING CO	Produktionsmittel	75.859,85	1.0	7518.0	771.0	01.Feb.2035	325.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	75.871,53	1.0	7527.0	519.0	15.Juni2031	188.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	75.881,43	1.0	7583.0	1074.0	20.Okt.2038	200.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	75.708,78	1.0	5969.0	1481.0	01.Juli2050	313.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	75.748,84	1.0	9994.0	6.0	20.Nov.2025	113.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	75.774,24	1.0	7449.0	1451.0	19.Dez.2050	313.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	75.547,11	1.0	7546.0	1391.0	20.Okt.2048	325.0
GMT	GATX CORPORATION	Finanzunternehmen	75.582,91	1.0	7491.0	516.0	01.Juni2031	190.0
AN	AUTONATION INC	Zyklische Konsumgüter	75.601,59	1.0	7510.0	524.0	01.Aug.2031	240.0
CSX	CSX CORP	Transport	75.614,03	1.0	8540.0	211.0	01.März2028	380.0
AEE	UNION ELECTRIC CO	Elektro-	75.448,11	1.0	7522.0	582.0	15.März2032	215.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	75.450,41	1.0	7703.0	1339.0	17.Aug.2048	438.0
SPG	SIMON PROPERTY GROUP LP	REITS	75.512,24	1.0	9927.0	928.0	01.Feb.2040	675.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	75.516,64	1.0	7497.0	1231.0	13.Juli2040	186.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	75.325,92	1.0	7494.0	533.0	01.Aug.2031	185.0
AMGN	AMGEN INC	Consumer Non-Cyclical	75.216,84	1.0	7472.0	568.0	15.Jan.2032	200.0
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Versicherung	75.228,26	1.0	8665.0	183.0	08.Nov.2027	455.0
INTC	INTEL CORPORATION	Technologie	75.296,14	1.0	7429.0	1474.0	05.Aug.2062	505.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	75.085,95	1.0	9870.0	400.0	16.Aug.2030	813.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	75.086,90	1.0	7486.0	540.0	15.Sept.2031	213.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	75.099,31	1.0	7474.0	534.0	12.Aug.2031	195.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	75.107,78	1.0	7496.0	1227.0	18.Sept.2039	135.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	75.115,87	1.0	7492.0	573.0	01.Apr.2032	288.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	75.125,17	1.0	7371.0	1321.0	15.Juni2049	445.0
LIN	LINDE INC	Basic Industry	75.135,71	1.0	7493.0	456.0	10.Aug.2030	110.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	75.158,17	1.0	9845.0	535.0	15.Juli2032	713.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	75.179,09	1.0	7347.0	1291.0	15.Mai2048	439.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	75.183,09	1.0	9990.0	1032.0	23.Sept.2038	350.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	75.190,53	1.0	7482.0	490.0	15.Jan.2031	150.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	74.984,37	1.0	7455.0	1162.0	15.März2043	415.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	75.000,83	1.0	7455.0	1357.0	15.März2049	430.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	75.022,54	1.0	7455.0	1129.0	15.März2043	450.0
SW	WESTROCK MWV LLC	Basic Industry	75.050,29	1.0	9804.0	355.0	15.Jan.2030	820.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	74.850,35	1.0	7418.0	1272.0	01.März2049	488.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	74.856,16	1.0	4936.0	1786.0	01.Aug.2060	261.0
HUM	HUMANA INC	Versicherung	74.940,06	1.0	7444.0	1232.0	15.März2047	480.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	74.951,40	1.0	7486.0	697.0	15.Okt.2033	275.0
INTC	INTEL CORPORATION	Technologie	74.769,79	1.0	7437.0	1477.0	25.März2060	495.0
INVSA	INVESTOR AB RegS	Industrial Other	74.810,86	1.0	7481.0	967.0	29.Okt.2035	38.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	74.831,72	1.0	7409.0	1345.0	15.Aug.2048	420.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	74.651,17	1.0	7397.0	1327.0	17.Mai2041	150.0
PLD	PROLOGIS LP	REITS	74.714,85	1.0	7426.0	1329.0	15.Sept.2048	438.0
MPLX	MPLX LP	Energie	74.718,72	1.0	7419.0	1335.0	14.März2052	495.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	74.520,96	1.0	7251.0	923.0	04.Nov.2039	668.0
GOOGL	ALPHABET INC	Technologie	74.542,64	1.0	5930.0	1207.0	15.Aug.2040	190.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	74.557,55	1.0	7418.0	574.0	15.Feb.2032	215.0
NUE	NUCOR CORP	Basic Industry	74.392,75	1.0	9693.0	841.0	01.Dez.2037	640.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	74.396,29	1.0	9636.0	844.0	30.Apr.2038	665.0
ECL	ECOLAB INC	Basic Industry	74.408,02	1.0	7413.0	496.0	30.Jan.2031	130.0
KR	KROGER CO	Consumer Non-Cyclical	74.332,90	1.0	9888.0	860.0	15.Apr.2038	690.0
CNC	CENTENE CORPORATION	Versicherung	74.342,87	1.0	7379.0	520.0	01.Aug.2031	263.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	74.165,41	1.0	7285.0	1299.0	15.Juni2047	413.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	74.216,29	1.0	9604.0	599.0	01.Nov.2033	688.0
NVDA	NVIDIA CORPORATION	Technologie	74.226,47	1.0	7399.0	1078.0	01.Apr.2040	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	74.035,74	1.0	7303.0	1446.0	18.Juli2052	420.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	74.046,84	1.0	7361.0	527.0	15.Aug.2036	249.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	74.068,16	1.0	7379.0	1242.0	01.Apr.2045	415.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	74.076,25	1.0	7341.0	1367.0	25.Feb.2050	435.0
D	DOMINION ENERGY INC	Elektro-	74.134,75	1.0	7365.0	1309.0	15.März2049	460.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	74.141,93	1.0	7296.0	1325.0	01.Juli2048	421.0
COR	CENCORA INC	Consumer Non-Cyclical	73.916,64	1.0	7254.0	1290.0	15.Dez.2047	430.0
DIS	WALT DISNEY CO	Kommunikation	73.917,23	1.0	7253.0	1064.0	13.Mai2040	350.0
ENBCN	ENBRIDGE INC	Energie	73.965,05	1.0	7344.0	683.0	01.Aug.2033	250.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	73.972,10	1.0	9854.0	188.0	08.Okt.2027	163.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	73.805,74	1.0	7364.0	566.0	15.Okt.2032	698.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	73.827,70	1.0	7298.0	1260.0	01.Aug.2045	402.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	73.845,44	1.0	7295.0	1343.0	01.Feb.2049	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	73.874,15	1.0	6811.0	1467.0	25.März2050	360.0
C	CITIGROUP INC	Bankwesen	73.899,30	1.0	9780.0	1069.0	13.Sept.2043	667.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	73.737,43	1.0	7367.0	637.0	15.Okt.2032	188.0
CTPNV	CTP NV MTN RegS	Financial Other	73.742,44	1.0	9827.0	91.0	27.Sept.2026	63.0
C	CITIGROUP INC	Bankwesen	73.755,52	1.0	7370.0	1235.0	24.Apr.2048	428.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	73.792,95	1.0	7199.0	497.0	24.Nov.2031	674.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	73.605,96	1.0	7262.0	1153.0	15.Jan.2043	400.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	73.621,48	1.0	7318.0	1340.0	15.Sept.2048	425.0
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	73.660,73	1.0	7199.0	1126.0	15.Juni2046	525.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	73.660,90	1.0	7294.0	1320.0	06.Mai2041	150.0
IP	INTERNATIONAL PAPER CO	Basic Industry	73.675,81	1.0	7290.0	1279.0	15.Aug.2047	440.0
PEP	PEPSICO INC	Consumer Non-Cyclical	73.478,85	1.0	7315.0	1073.0	19.März2040	350.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	73.516,33	1.0	7306.0	1213.0	15.März2045	438.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	73.385,02	1.0	7261.0	672.0	31.Dez.2039	274.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	73.396,91	1.0	7299.0	1386.0	14.Sept.2046	288.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	73.216,10	1.0	7172.0	1079.0	15.Dez.2042	470.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	73.222,13	1.0	9693.0	202.0	22.Nov.2027	75.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	73.223,89	1.0	7218.0	1276.0	15.Jan.2047	420.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	73.228,50	1.0	7151.0	1323.0	01.Mai2048	405.0
OC	OWENS CORNING	Produktionsmittel	73.267,13	1.0	7220.0	1279.0	15.Juli2047	430.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	73.268,40	1.0	7173.0	1309.0	15.Mai2047	395.0
DTE	DTE ELECTRIC COMPANY	Elektro-	73.287,02	1.0	7171.0	1328.0	15.Mai2048	405.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	73.298,33	1.0	9721.0	242.0	20.Apr.2028	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	73.323,55	1.0	7283.0	1199.0	21.Juni2039	138.0
MTNA	ARCELORMITTAL SA	Basic Industry	73.172,47	1.0	9733.0	916.0	15.Okt.2039	700.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	73.180,75	1.0	7313.0	1350.0	18.Okt.2041	163.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	73.198,61	1.0	8594.0	1416.0	15.Okt.2054	535.0
TRV	TRAVELERS COMPANIES INC	Versicherung	73.003,28	1.0	7158.0	1305.0	30.Mai2047	400.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	73.005,17	1.0	7208.0	1171.0	02.Juni2040	200.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	73.019,21	1.0	9470.0	1323.0	03.Feb.2045	363.0
HES	HESS CORP	Energie	73.087,39	1.0	9883.0	475.0	15.Aug.2031	730.0
UNP	UNION PACIFIC CORPORATION	Transport	72.888,21	1.0	7273.0	871.0	06.Apr.2036	289.0
JPM	JPMORGAN CHASE & CO	Bankwesen	72.896,82	1.0	7198.0	1259.0	24.Juli2048	403.0
FDX	FEDEX CORP	Transport	72.913,21	1.0	7261.0	1223.0	01.Apr.2046	455.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	72.959,34	1.0	7197.0	1339.0	12.Juli2047	390.0
SUCN	SUNCOR ENERGY INC MTN	Energie	72.819,15	1.0	6427.0	383.0	09.Apr.2030	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	72.847,57	1.0	7260.0	1056.0	01.Apr.2040	375.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	72.639,40	1.0	5779.0	1554.0	15.März2052	303.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	72.706,89	1.0	9687.0	182.0	03.Sept.2027	50.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	72.748,42	1.0	7134.0	1235.0	15.Dez.2046	442.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	72.526,73	1.0	7190.0	1156.0	21.Aug.2042	388.0
AAPL	APPLE INC	Technologie	72.581,24	1.0	7180.0	1308.0	04.Aug.2046	385.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	72.415,97	1.0	7633.0	1314.0	06.Dez.2048	450.0
IP	INTERNATIONAL PAPER CO	Basic Industry	72.452,44	1.0	7169.0	1309.0	15.Aug.2048	435.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	72.476,27	1.0	9450.0	776.0	01.Juni2036	605.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	72.482,30	1.0	5726.0	1507.0	15.Juli2050	293.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	72.506,84	1.0	7193.0	1449.0	01.Sept.2052	420.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	72.319,85	1.0	7102.0	1170.0	01.Dez.2042	370.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	72.337,99	1.0	7066.0	1345.0	01.Nov.2048	397.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	72.359,53	1.0	7107.0	1371.0	14.Juni2049	400.0
KRC	KILROY REALTY LP	REITS	72.372,66	1.0	7140.0	622.0	15.Nov.2032	250.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	72.171,02	1.0	7128.0	1368.0	31.Jan.2050	420.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	72.187,39	1.0	7092.0	1054.0	15.Nov.2039	325.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	72.279,32	1.0	5733.0	1556.0	14.Aug.2050	275.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	72.280,99	1.0	9572.0	1362.0	15.März2054	620.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	72.126,13	1.0	7106.0	1318.0	15.Jan.2049	430.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	72.135,72	1.0	9506.0	835.0	15.Aug.2037	638.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	72.148,38	1.0	5670.0	1521.0	04.Juni2051	294.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	71.942,39	1.0	7026.0	953.0	16.Nov.2039	600.0
DOW	DOW CHEMICAL CO	Basic Industry	71.982,45	1.0	11243.0	815.0	15.Mai2039	940.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	71.845,68	1.0	7112.0	1277.0	15.Aug.2046	413.0
CLR	CONTINENTAL RESOURCES INC	Energie	71.898,20	1.0	7017.0	1094.0	01.Juni2044	490.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	71.906,87	1.0	7166.0	1408.0	05.Apr.2052	440.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	71.718,23	1.0	7096.0	1296.0	15.Feb.2048	430.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	71.725,69	1.0	7112.0	1294.0	01.März2048	435.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	71.752,27	1.0	5731.0	1550.0	15.Okt.2050	285.0
FDX	FEDEX CORP	Transport	71.816,90	1.0	7073.0	1242.0	15.Jan.2047	440.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	71.474,40	1.0	6962.0	1321.0	30.Apr.2050	435.0
AAPL	APPLE INC	Technologie	71.529,16	1.0	7005.0	1345.0	13.Nov.2047	375.0
AERMON	MONTREAL AIRPORTS	Transport	71.386,63	1.0	4755.0	1582.0	21.Apr.2050	303.0
GXO	GXO LOGISTICS INC	Transport	71.394,42	1.0	9251.0	635.0	06.Mai2034	650.0
DOW	DOW CHEMICAL CO	Basic Industry	71.409,99	1.0	9252.0	1216.0	15.Mai2053	690.0
EXC	EXELON CORPORATION	Elektro-	71.435,74	1.0	7426.0	1247.0	15.Apr.2046	445.0
ETN	EATON CORPORATION	Produktionsmittel	71.307,05	1.0	7090.0	1340.0	15.Sept.2047	392.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	71.319,26	1.0	7012.0	1259.0	30.Juni2049	586.0
EOANGR	E.ON SE RegS	Elektro-	71.328,76	1.0	9415.0	510.0	29.März2031	163.0
OKE	ONEOK INC	Energie	71.126,26	1.0	7065.0	1329.0	15.März2050	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	71.139,14	1.0	7103.0	1090.0	15.Apr.2040	330.0
UDR	UDR INC MTN	REITS	71.147,84	1.0	7095.0	670.0	15.März2033	190.0
DHLGR	DEUTSCHE POST AG RegS	Transport	71.027,07	1.0	9437.0	347.0	20.Mai2029	75.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	71.074,89	1.0	5429.0	2151.0	08.Dez.2117	254.0
IPLCN	INTER PIPELINE LTD RegS	Energie	70.946,29	1.0	7004.0	633.0	09.Feb.2034	659.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	70.782,14	1.0	9927.0	58.0	29.Mai2026	100.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	70.823,07	1.0	9386.0	633.0	25.März2034	700.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	70.848,79	1.0	6995.0	1243.0	28.Mai2041	188.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	70.853,40	1.0	9160.0	964.0	30.März2040	606.0
MPC	MARATHON PETROLEUM CORP	Energie	70.880,33	1.0	7058.0	1278.0	01.Apr.2048	450.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	70.727,06	1.0	5547.0	1526.0	15.Mai2051	285.0
CSX	CSX CORP	Transport	70.731,83	1.0	9391.0	808.0	01.Okt.2036	600.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	70.582,52	1.0	6926.0	1323.0	07.Dez.2047	390.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	70.631,27	1.0	7023.0	1288.0	15.März2046	388.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	70.444,95	1.0	7005.0	1163.0	15.Sept.2042	375.0
MAA	MID-AMERICA APARTMENTS LP	REITS	70.475,69	1.0	5608.0	1559.0	15.Sept.2051	288.0
AMGN	AMGEN INC	Consumer Non-Cyclical	70.475,71	1.0	6977.0	1562.0	22.Feb.2062	440.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	70.475,77	1.0	5635.0	1423.0	24.Okt.2051	283.0
BKH	BLACK HILLS CORPORATION	Elektro-	70.509,41	1.0	7007.0	1263.0	15.Sept.2046	420.0
ATH	ATHENE HOLDING LTD	Versicherung	70.343,75	1.0	9127.0	1272.0	19.Mai2055	663.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	70.355,53	1.0	7007.0	1267.0	30.März2049	586.0
AAPL	APPLE INC	Technologie	70.423,92	1.0	7000.0	1359.0	12.Sept.2047	375.0
FTSCN	TERASEN GAS INC MTN	Erdgas	70.232,98	1.0	6858.0	887.0	13.Mai2038	580.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	70.275,21	1.0	7022.0	1289.0	24.Okt.2067	430.0
HES	HESS CORP	Energie	70.276,56	1.0	9028.0	1017.0	15.Feb.2041	560.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	70.289,66	1.0	6976.0	1292.0	01.März2046	380.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	70.297,49	1.0	6896.0	1564.0	07.Dez.2055	300.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	70.123,73	1.0	6927.0	1541.0	01.Aug.2056	406.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	70.134,91	1.0	6971.0	1111.0	15.März2042	405.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	70.065,31	1.0	9090.0	929.0	01.Nov.2039	595.0
BCECN	BELL CANADA 144A	Kommunikation	70.073,28	1.0	6963.0	724.0	16.März2035	610.0
NAVCAN	NAV CANADA	Transport	69.900,66	1.0	4645.0	1644.0	29.Sept.2051	292.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	69.920,72	1.0	6966.0	1382.0	01.Apr.2049	395.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	69.924,38	1.0	6964.0	1360.0	01.Okt.2049	419.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	69.928,78	1.0	9184.0	625.0	01.Feb.2034	665.0
CMCSA	COMCAST CORPORATION	Kommunikation	69.759,50	1.0	9086.0	563.0	15.Nov.2032	550.0
PARA	PARAMOUNT GLOBAL	Kommunikation	69.783,70	1.0	6790.0	1221.0	19.Mai2050	495.0
NOV	NOV INC	Energie	69.813,49	1.0	6842.0	1129.0	01.Dez.2042	395.0
HYDONE	HYDRO ONE INC MTN	Elektro-	69.836,64	1.0	6837.0	800.0	20.Mai2036	536.0
MSFT	MICROSOFT CORPORATION	Technologie	69.642,06	1.0	9183.0	1039.0	08.Feb.2041	530.0
TRMB	TRIMBLE INC	Technologie	69.645,15	1.0	9222.0	585.0	15.März2033	610.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	69.662,92	1.0	5525.0	1573.0	15.Aug.2051	275.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	69.663,20	1.0	6899.0	978.0	25.Aug.2040	611.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	69.667,53	1.0	6798.0	1255.0	01.Nov.2046	398.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	69.675,35	1.0	6936.0	1392.0	22.Sept.2046	275.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	69.717,06	1.0	9171.0	996.0	01.Feb.2041	595.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	69.515,76	1.0	6924.0	1568.0	01.Apr.2059	420.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	69.386,39	1.0	9234.0	364.0	19.Juli2029	63.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	69.406,35	1.0	6844.0	641.0	25.Jan.2034	597.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	69.417,32	1.0	6872.0	1395.0	26.Feb.2055	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	69.450,51	1.0	5434.0	1656.0	15.Mai2060	313.0
ENBCN	ENBRIDGE INC MTN	Energie	69.453,00	1.0	6793.0	1386.0	26.Mai2053	576.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	69.462,45	1.0	9063.0	1028.0	01.Dez.2041	565.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	69.287,08	1.0	9013.0	333.0	15.Dez.2054	705.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	69.292,67	1.0	6816.0	959.0	30.Juni2039	554.0
PARA	PARAMOUNT GLOBAL	Kommunikation	69.363,41	1.0	6850.0	1105.0	15.Aug.2044	490.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	69.146,45	1.0	6800.0	1163.0	30.Juni2044	561.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	69.216,07	1.0	6746.0	1387.0	01.Mai2052	415.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	69.226,63	1.0	9851.0	450.0	23.Aug.2030	213.0
AERMON	AEROPORTS DE MONTREAL	Transport	69.039,22	1.0	6891.0	883.0	16.Okt.2037	567.0
AEE	AMEREN ILLINOIS CO	Elektro-	69.075,88	1.0	6777.0	1343.0	01.Dez.2047	370.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	69.079,58	1.0	6765.0	1430.0	26.Mai2053	543.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	69.108,56	1.0	6826.0	1268.0	08.Nov.2039	88.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	68.916,98	1.0	6877.0	1222.0	15.Apr.2046	440.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	68.940,15	1.0	8993.0	564.0	01.Dez.2032	565.0
ENBCN	ENBRIDGE INC NC5.5	Energie	69.025,57	1.0	9126.0	356.0	15.März2055	738.0
ENBCN	ENBRIDGE INC MTN	Energie	68.844,45	1.0	6726.0	761.0	14.Nov.2035	557.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	68.891,83	1.0	6768.0	1314.0	15.Juni2047	380.0
CMCSA	COMCAST CORPORATION	Kommunikation	68.908,51	1.0	6820.0	1304.0	15.Aug.2047	400.0
UNP	UNION PACIFIC CORPORATION	Transport	68.686,77	1.0	8817.0	1361.0	01.Dez.2054	560.0
DTE	DTE ELECTRIC CO	Elektro-	68.719,83	1.0	6806.0	1340.0	15.Aug.2047	375.0
T	AT&T INC	Kommunikation	68.743,17	1.0	9060.0	970.0	15.Aug.2040	600.0
EXC	EXELON CORPORATION	Elektro-	68.743,96	1.0	6831.0	1428.0	15.März2052	410.0
BRKHEC	PACIFICORP	Elektro-	68.759,14	1.0	6774.0	1321.0	15.Jan.2049	413.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	68.783,38	1.0	9411.0	969.0	15.Jan.2040	575.0
KR	KROGER CO	Consumer Non-Cyclical	68.575,90	1.0	6760.0	1378.0	15.Jan.2050	395.0
CI	CIGNA GROUP	Consumer Non-Cyclical	68.608,71	1.0	9069.0	1384.0	15.Jan.2056	600.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	68.616,55	1.0	9015.0	572.0	15.Jan.2033	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	68.631,58	1.0	8904.0	1328.0	15.Mai2055	605.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	68.647,36	1.0	6792.0	1388.0	10.Aug.2049	385.0
TCN	TELUS CORPORATION	Kommunikation	68.671,26	1.0	6818.0	625.0	08.Sept.2033	575.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	68.542,69	1.0	8938.0	1377.0	01.Dez.2054	570.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	68.544,89	1.0	6704.0	424.0	20.Nov.2030	549.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	68.352,64	1.0	6685.0	424.0	22.Nov.2030	555.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	68.431,84	1.0	8937.0	739.0	15.Juli2035	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	68.280,40	1.0	6793.0	1389.0	22.März2050	400.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	68.318,88	1.0	8921.0	668.0	01.Juni2034	535.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	68.319,40	1.0	5379.0	1566.0	03.Juni2050	250.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	68.142,47	1.0	8973.0	526.0	30.Jan.2032	530.0
NNN	NNN REIT INC	REITS	68.183,90	1.0	8916.0	667.0	15.Juni2034	550.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	68.184,97	1.0	6770.0	1448.0	07.März2052	395.0
CMCSA	COMCAST CORPORATION	Kommunikation	68.192,01	1.0	6763.0	1321.0	01.März2048	400.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	68.196,33	1.0	9758.0	507.0	15.Apr.2032	763.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	68.200,14	1.0	8905.0	698.0	01.Dez.2034	535.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	68.015,01	1.0	8875.0	957.0	01.Dez.2039	550.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	68.043,41	1.0	8975.0	1310.0	25.Feb.2055	638.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	68.096,57	1.0	9015.0	932.0	15.Sept.2039	613.0
CI	CIGNA GROUP	Consumer Non-Cyclical	67.908,42	1.0	6778.0	1336.0	15.Okt.2047	388.0
HCA	HCA INC	Consumer Non-Cyclical	67.912,78	1.0	8979.0	525.0	01.März2032	550.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	67.939,50	1.0	6665.0	992.0	15.Juni2040	561.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	67.961,59	1.0	9000.0	1380.0	15.März2055	590.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	67.974,38	1.0	8852.0	610.0	02.Mai2033	500.0
TRGP	TARGA RESOURCES CORP	Energie	67.978,90	1.0	8711.0	1288.0	15.Mai2055	613.0
BRO	BROWN & BROWN INC	Versicherung	67.750,74	1.0	8867.0	722.0	23.Juni2035	555.0
UNM	UNUM GROUP	Versicherung	67.781,90	1.0	6647.0	1370.0	15.Juni2051	413.0
CNXC	CONCENTRIX CORP	Technologie	67.656,87	1.0	8879.0	589.0	02.Aug.2033	685.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	67.668,45	1.0	8878.0	615.0	01.Juli2033	515.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	67.692,06	1.0	9013.0	720.0	20.Apr.2035	595.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	67.710,15	1.0	6705.0	1416.0	15.Feb.2050	375.0
GMT	GATX CORPORATION	Finanzunternehmen	67.725,38	1.0	8855.0	727.0	15.Juni2035	550.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	67.734,33	1.0	8962.0	733.0	01.März2035	500.0
TCN	TELUS CORPORATION	Kommunikation	67.747,22	1.0	6627.0	569.0	15.Nov.2032	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	67.531,12	1.0	6696.0	1298.0	01.März2048	413.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	67.544,77	1.0	13129.0	844.0	12.Nov.2038	725.0
EOG	EOG RESOURCES INC	Energie	67.554,76	1.0	8857.0	768.0	15.Jan.2036	535.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	67.558,27	1.0	8941.0	534.0	01.März2032	485.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	67.571,01	1.0	8961.0	660.0	23.März2034	560.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	67.592,89	1.0	6620.0	851.0	29.Mai2042	540.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	67.599,19	1.0	6655.0	1409.0	12.Jan.2054	567.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	67.612,42	1.0	6728.0	418.0	25.Sept.2030	559.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	67.623,60	1.0	6724.0	1494.0	15.März2052	370.0
MPC	MARATHON PETROLEUM CORP	Energie	67.426,92	1.0	8912.0	713.0	01.März2035	570.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	67.429,41	1.0	8972.0	996.0	15.Okt.2040	570.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	67.431,72	1.0	6628.0	980.0	31.Dez.2056	565.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	67.432,37	1.0	6599.0	470.0	15.Mai2036	512.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	67.437,02	1.0	8798.0	542.0	08.Mai2032	475.0
EXC	PECO ENERGY CO	Elektro-	67.442,50	1.0	8926.0	1419.0	15.Sept.2055	565.0
BA	BOEING CO	Produktionsmittel	67.460,82	1.0	6581.0	1337.0	01.Mai2049	390.0
OKE	ONEOK PARTNERS LP	Energie	67.461,99	1.0	8867.0	969.0	01.Feb.2041	613.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	67.466,90	1.0	8895.0	1422.0	12.Feb.2055	550.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	67.475,67	1.0	6703.0	1095.0	02.Sept.2040	330.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	67.483,24	1.0	8579.0	9.0	01.März2026	525.0
WMB	WILLIAMS COMPANIES INC	Energie	67.484,25	1.0	8939.0	719.0	15.März2035	560.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	67.502,59	1.0	8643.0	95.0	15.Jan.2027	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	67.311,10	1.0	8845.0	373.0	09.Jan.2030	495.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	67.324,95	1.0	8922.0	731.0	15.März2035	520.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	67.332,61	1.0	6708.0	718.0	30.Sept.2034	519.0
UNP	UNION PACIFIC CORPORATION	Transport	67.349,41	1.0	5231.0	1744.0	16.Sept.2062	297.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	67.351,18	1.0	6639.0	1147.0	17.Juni2041	306.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	67.355,49	1.0	6655.0	1353.0	26.Nov.2040	87.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	67.357,69	1.0	8797.0	360.0	15.Nov.2029	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	67.382,15	1.0	6567.0	1402.0	01.Nov.2052	405.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	67.386,11	1.0	8797.0	398.0	15.Mai2030	480.0
OMERS	OMERS REALTY CORP	Financial Other	67.397,57	1.0	6587.0	262.0	14.Nov.2028	538.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	67.211,34	1.0	6668.0	595.0	01.März2033	540.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	67.241,29	1.0	8746.0	380.0	15.Mai2030	563.0
FMC	FMC CORPORATION	Basic Industry	67.276,82	1.0	6698.0	1292.0	01.Okt.2049	450.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	67.069,08	1.0	8847.0	717.0	15.Feb.2035	540.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	67.071,36	1.0	8752.0	313.0	15.Mai2029	488.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	67.086,74	1.0	6622.0	1295.0	03.Juni2042	188.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	67.088,15	1.0	8785.0	771.0	15.Jan.2036	520.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	67.105,25	1.0	8252.0	1166.0	01.Apr.2044	490.0
AAPL	APPLE INC	Technologie	67.135,24	1.0	8772.0	547.0	12.Mai2032	450.0
BRO	BROWN & BROWN INC	Versicherung	67.143,44	1.0	8795.0	543.0	23.Juni2032	525.0
DAL	DELTA AIR LINES INC	Transport	67.143,64	1.0	8779.0	404.0	10.Juli2030	525.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	67.163,35	1.0	8830.0	858.0	01.Feb.2038	595.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	66.944,57	1.0	6545.0	465.0	30.Apr.2031	485.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	66.956,70	1.0	8831.0	377.0	07.Feb.2030	495.0
AEE	UNION ELECTRIC CO	Elektro-	66.969,40	1.0	8895.0	672.0	01.Apr.2034	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	67.009,46	1.0	8733.0	504.0	01.Nov.2031	475.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	66.835,45	1.0	8875.0	627.0	01.Okt.2033	540.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	66.865,11	1.0	6531.0	1775.0	09.Dez.2049	175.0
CORNLU	CORNELL UNIVERSITY	Industrial Other	66.865,47	1.0	8761.0	684.0	15.Juni2034	484.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	66.876,53	1.0	6675.0	1301.0	15.Apr.2046	370.0
INGR	INGREDION INC	Consumer Non-Cyclical	66.887,39	1.0	6551.0	1372.0	01.Juni2050	390.0
PLD	PROLOGIS LP	REITS	66.893,26	1.0	8764.0	236.0	15.Juni2028	488.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	66.893,33	1.0	8861.0	382.0	15.März2030	550.0
TCN	TELUS CORPORATION	Kommunikation	66.896,87	1.0	6646.0	1393.0	13.Sept.2052	565.0
HUM	HUMANA INC	Versicherung	66.922,40	1.0	8844.0	211.0	01.März2028	575.0
CSCO	CISCO SYSTEMS INC	Technologie	66.717,72	1.0	8811.0	1419.0	24.Feb.2055	550.0
BCECN	BELL CANADA MTN RegS	Kommunikation	66.720,01	1.0	6597.0	1410.0	11.Aug.2053	560.0
AEE	UNION ELECTRIC CO	Elektro-	66.738,66	1.0	8787.0	862.0	01.Aug.2037	530.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	66.743,80	1.0	6551.0	684.0	01.Juni2034	485.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	66.774,33	1.0	6624.0	1448.0	01.März2052	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	66.779,72	1.0	8839.0	384.0	01.März2030	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	66.783,66	1.0	8708.0	353.0	01.Nov.2029	463.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	66.784,30	1.0	6517.0	1358.0	01.Nov.2049	381.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	66.812,12	1.0	8711.0	352.0	01.Nov.2029	465.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	66.619,12	1.0	8675.0	702.0	01.Nov.2034	490.0
MPC	MARATHON PETROLEUM CORP	Energie	66.648,38	1.0	8815.0	381.0	01.März2030	515.0
ORCL	ORACLE CORPORATION	Technologie	66.675,09	1.0	8782.0	521.0	03.Feb.2032	525.0
BMO	BANK OF MONTREAL MTN	Bankwesen	66.680,67	1.0	8782.0	204.0	01.Feb.2028	520.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	66.691,83	1.0	8706.0	191.0	19.Nov.2027	488.0
TRGP	TARGA RESOURCES CORP	Energie	66.693,78	1.0	8795.0	741.0	15.Aug.2035	555.0
ENELCH	ENEL CHILE SA	Elektro-	66.480,01	1.0	8705.0	226.0	12.Juni2028	488.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	66.482,03	1.0	8783.0	295.0	01.März2029	588.0
SRE	SEMPRA	Erdgas	66.484,19	1.0	8822.0	664.0	01.Okt.2054	640.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	66.506,08	1.0	6533.0	1103.0	16.Juni2042	516.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	66.521,68	1.0	6613.0	569.0	13.Sept.2032	501.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	66.540,27	1.0	6476.0	1306.0	01.Mai2050	420.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	66.546,10	1.0	6654.0	647.0	28.Okt.2033	529.0
FANG	DIAMONDBACK ENERGY INC	Energie	66.566,22	1.0	8838.0	725.0	01.Apr.2035	555.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	66.567,51	1.0	6518.0	1288.0	01.Dez.2047	395.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	66.569,00	1.0	6491.0	189.0	15.Nov.2027	586.0
ADI	ANALOG DEVICES INC	Technologie	66.356,36	1.0	8705.0	407.0	15.Juni2030	450.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	66.384,86	1.0	6538.0	1162.0	01.Juni2041	285.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	66.389,01	1.0	8834.0	842.0	15.Apr.2037	550.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	66.407,85	1.0	6575.0	595.0	16.Feb.2033	530.0
MSFT	MICROSOFT CORPORATION	Technologie	66.435,54	1.0	7164.0	1190.0	15.Nov.2042	350.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	66.447,08	1.0	8750.0	555.0	20.Juli2033	492.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	66.448,00	1.0	6585.0	1401.0	15.Feb.2048	339.0
CVX	CHEVRON USA INC	Energie	66.455,04	1.0	8844.0	745.0	15.Apr.2035	498.0
AET	AETNA INC	Versicherung	66.244,91	1.0	6556.0	1305.0	15.Aug.2047	388.0
BWP	BOARDWALK PIPELINES LP	Energie	66.252,87	1.0	8624.0	32.0	01.Juni2026	595.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	66.259,56	1.0	8659.0	145.0	14.Mai2027	450.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	66.260,78	1.0	6566.0	1417.0	19.Aug.2049	360.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	66.272,98	1.0	8695.0	451.0	15.Jan.2031	460.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	66.273,73	1.0	8217.0	346.0	18.Juli2029	280.0
BCECN	BELL CANADA MTN RegS	Kommunikation	66.309,02	1.0	6573.0	699.0	24.Aug.2034	515.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	66.318,89	1.0	8745.0	677.0	29.Jan.2034	455.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	66.322,22	1.0	8775.0	381.0	05.März2031	525.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	66.329,99	1.0	6511.0	325.0	04.Juni2029	490.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	66.339,85	1.0	6575.0	529.0	18.Feb.2032	484.0
SRE	SEMPRA (30NC10)	Erdgas	66.122,24	1.0	8773.0	688.0	01.Apr.2055	655.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	66.124,65	1.0	6529.0	1581.0	31.Jan.2060	395.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	66.136,26	1.0	6509.0	1171.0	02.Dez.2041	300.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	66.146,26	1.0	6545.0	1082.0	01.Aug.2040	330.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	66.152,25	1.0	8717.0	211.0	31.Jan.2028	486.0
DELL	DELL INTERNATIONAL LLC	Technologie	66.163,69	1.0	8788.0	391.0	01.Apr.2030	500.0
OSK	OSHKOSH CORP	Produktionsmittel	66.166,00	1.0	8642.0	221.0	15.Mai2028	460.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	66.166,97	1.0	8637.0	187.0	01.Nov.2027	438.0
AAPL	APPLE INC	Technologie	66.182,38	1.0	8657.0	400.0	12.Mai2030	420.0
AVGO	BROADCOM INC	Technologie	66.006,27	1.0	8536.0	81.0	15.Sept.2026	346.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	66.007,57	1.0	5231.0	1784.0	15.Aug.2061	280.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	66.014,67	1.0	6549.0	757.0	04.Sept.2035	561.0
BMO	BANK OF MONTREAL	Bankwesen	66.014,95	1.0	6471.0	231.0	29.Mai2028	504.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	66.033,00	1.0	6474.0	1480.0	01.Juni2054	508.0
EQT	EQT CORP	Energie	66.034,27	1.0	8681.0	267.0	15.Jan.2029	500.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	66.085,14	1.0	8170.0	1145.0	15.Aug.2044	515.0
DTE	DTE ELECTRIC COMPANY	Elektro-	66.102,72	1.0	6560.0	1486.0	01.März2052	365.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	66.111,88	1.0	6609.0	390.0	26.Apr.2030	517.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	65.893,13	1.0	8713.0	97.0	01.Sept.2029	525.0
EOG	EOG RESOURCES INC	Energie	65.897,19	1.0	8663.0	247.0	15.Juli2028	440.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	65.913,12	1.0	6550.0	1428.0	13.Sept.2052	534.0
WMB	WILLIAMS COMPANIES INC	Energie	65.931,61	1.0	8740.0	304.0	15.März2029	490.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	65.933,78	1.0	8716.0	718.0	01.März2035	545.0
GOOGL	ALPHABET INC	Technologie	65.937,00	1.0	8622.0	402.0	15.Mai2030	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	65.952,94	1.0	8731.0	214.0	01.März2028	455.0
CVX	CHEVRON USA INC	Energie	65.965,94	1.0	8780.0	397.0	15.Apr.2030	469.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	65.998,24	1.0	6594.0	1839.0	18.Okt.2051	200.0
ADI	ANALOG DEVICES INC	Technologie	65.778,00	1.0	8636.0	239.0	15.Juni2028	425.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	65.800,54	1.0	8708.0	1410.0	15.Sept.2055	560.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	65.807,02	1.0	8705.0	213.0	28.Feb.2028	475.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	65.810,68	1.0	8758.0	313.0	15.Apr.2029	490.0
BCECN	BELL CANADA MTN RegS	Kommunikation	65.837,49	1.0	6545.0	302.0	15.März2029	525.0
NFLX	NETFLIX INC	Kommunikation	65.887,66	1.0	8614.0	100.0	15.Nov.2026	438.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	65.670,47	1.0	8721.0	299.0	01.Apr.2029	520.0
ENBPIP	ENBRIDGE PIPELINES INC. MTN	Energie	65.671,36	1.0	6454.0	839.0	19.Dez.2036	508.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	65.678,69	1.0	8674.0	697.0	19.Aug.2034	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	65.684,77	1.0	8660.0	415.0	23.Juli2030	430.0
CVX	CHEVRON USA INC	Energie	65.693,09	1.0	8692.0	214.0	26.Feb.2028	447.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	65.739,19	1.0	6560.0	1767.0	01.Okt.2049	188.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	65.741,85	1.0	6444.0	320.0	16.Mai2034	465.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	65.749,34	1.0	6508.0	301.0	15.Feb.2034	528.0
BMO	BANK OF MONTREAL	Bankwesen	65.749,63	1.0	6573.0	188.0	27.Okt.2032	653.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	65.766,37	1.0	8617.0	272.0	01.Dez.2028	430.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	65.546,84	1.0	8540.0	1312.0	01.Dez.2052	567.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	65.555,36	1.0	8734.0	517.0	23.Okt.2031	485.0
MOS	MOSAIC CO/THE	Basic Industry	65.572,71	1.0	8523.0	1078.0	15.Nov.2043	563.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	65.595,57	1.0	6415.0	1378.0	15.Nov.2049	370.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	65.596,01	1.0	6476.0	1344.0	04.Dez.2040	93.0
IPLCN	INTER PIPELINE LTD	Energie	65.598,44	1.0	6489.0	207.0	17.Feb.2028	576.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	65.650,09	1.0	7756.0	433.0	15.Juni2030	185.0
BMO	BANK OF MONTREAL	Bankwesen	65.651,12	1.0	6466.0	331.0	03.Juli2034	498.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	65.433,08	1.0	8662.0	128.0	01.März2027	450.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	65.435,79	1.0	6194.0	1456.0	30.März2051	345.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	65.451,62	1.0	8630.0	150.0	01.Aug.2027	463.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	65.461,81	1.0	6476.0	1353.0	16.Feb.2041	100.0
EXC	PECO ENERGY CO	Elektro-	65.511,55	1.0	8678.0	770.0	15.Sept.2035	488.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	65.524,26	1.0	6463.0	293.0	08.Jan.2029	468.0
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	REITS	65.533,45	1.0	6496.0	297.0	28.Feb.2029	546.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	65.333,68	1.0	8573.0	1.0	01.Nov.2025	325.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	65.340,65	1.0	6444.0	208.0	20.Jan.2033	533.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	65.407,36	1.0	8580.0	274.0	01.Dez.2028	400.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	65.416,96	1.0	8571.0	5.0	15.Dez.2025	475.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	65.193,17	1.0	6394.0	715.0	15.Nov.2035	444.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	65.194,53	1.0	6383.0	710.0	31.Okt.2035	442.0
COP	BURLINGTON RESOURCES LLC	Energie	65.195,05	1.0	9294.0	812.0	15.Okt.2036	595.0
WSTP	WESTPAC BANKING CORP	Bankwesen	65.204,66	1.0	6335.0	604.0	15.Nov.2038	720.0
IP	INTERNATIONAL PAPER CO	Basic Industry	65.239,11	1.0	8646.0	760.0	15.Sept.2035	500.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	65.248,78	1.0	8624.0	1143.0	01.Sept.2044	550.0
SNPS	SYNOPSYS INC	Technologie	65.268,30	1.0	8671.0	224.0	01.Apr.2028	465.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	65.280,72	1.0	6483.0	307.0	07.März2029	511.0
WMT	WALMART INC	Zyklische Konsumgüter	65.300,47	1.0	8706.0	403.0	28.Apr.2030	435.0
MPLX	MPLX LP	Energie	65.305,75	1.0	8671.0	727.0	01.Apr.2035	540.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	65.093,20	1.0	6442.0	342.0	08.Aug.2034	483.0
TMUS	T-MOBILE USA INC	Kommunikation	65.125,07	1.0	8656.0	1404.0	15.Jan.2056	570.0
NTRCN	NUTRIEN LTD	Basic Industry	65.160,23	1.0	8560.0	95.0	15.Dez.2026	400.0
AON	AON GLOBAL LTD	Versicherung	65.170,79	1.0	8566.0	13.0	15.Dez.2025	388.0
HYDONE	HYDRO ONE INC MTN	Elektro-	65.175,76	1.0	6440.0	203.0	27.Jan.2028	491.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	65.179,21	1.0	6449.0	294.0	09.Feb.2029	500.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	65.187,35	1.0	6496.0	358.0	30.Sept.2029	469.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	64.961,16	1.0	8588.0	24.0	27.Feb.2026	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	64.980,68	1.0	8646.0	781.0	15.Okt.2035	493.0
PLD	PROLOGIS LP	REITS	64.991,19	1.0	8573.0	6.0	30.Juni2026	325.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	64.998,44	1.0	8609.0	768.0	15.Sept.2035	490.0
FTTCN	FINNING INTERNATIONAL INC RegS	Produktionsmittel	65.004,81	1.0	6438.0	296.0	13.Feb.2029	478.0
ELV	ELEVANCE HEALTH INC	Versicherung	65.010,67	1.0	9142.0	762.0	15.Jan.2036	585.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	65.026,01	1.0	6456.0	1251.0	20.Jan.2041	150.0
NI	NISOURCE INC	Erdgas	65.026,43	1.0	9100.0	993.0	15.Juni2041	595.0
KMI	KINDER MORGAN INC	Energie	65.026,50	1.0	8611.0	207.0	01.März2028	430.0
TERANE	TERANET HOLDINGS LP	Technologie	65.037,25	1.0	6373.0	993.0	17.Dez.2040	575.0
T	AT&T INC	Kommunikation	64.852,41	1.0	6420.0	1222.0	01.Feb.2043	310.0
RY	ROYAL BANK OF CANADA	Bankwesen	64.854,71	1.0	6326.0	96.0	02.Nov.2026	524.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	64.856,90	1.0	8553.0	196.0	15.Feb.2078	538.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	64.857,55	1.0	8512.0	235.0	15.Juni2028	425.0
ADI	ANALOG DEVICES INC	Technologie	64.871,33	1.0	8529.0	99.0	05.Dez.2026	350.0
BCECN	BELL CANADA MTN RegS	Kommunikation	64.907,43	1.0	6428.0	377.0	09.Feb.2030	455.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	64.923,80	1.0	6421.0	206.0	09.Feb.2028	520.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	64.945,27	1.0	8544.0	1075.0	01.Feb.2043	550.0
NRG	NRG ENERGY INC 144A	Elektro-	64.946,74	1.0	8518.0	320.0	15.Juni2029	445.0
BAC	BANK OF AMERICA CORP	Bankwesen	64.759,48	1.0	6438.0	1392.0	13.März2052	348.0
WSTP	WESTPAC BANKING CORP	Bankwesen	64.780,15	1.0	8627.0	95.0	20.Okt.2026	460.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	64.799,31	1.0	6430.0	175.0	02.Sept.2027	515.0
DUK	DUKE ENERGY CORP	Elektro-	64.806,35	1.0	8584.0	766.0	15.Sept.2035	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	64.812,27	1.0	6413.0	1582.0	15.Aug.2059	388.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	64.813,55	1.0	6340.0	229.0	23.Mai2028	524.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	64.819,59	1.0	8635.0	188.0	22.Okt.2027	445.0
HYDONE	HYDRO ONE INC MTN	Elektro-	64.826,29	1.0	6358.0	1517.0	30.Nov.2054	485.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	64.841,01	1.0	6416.0	170.0	16.Aug.2032	543.0
FI	FISERV INC	Technologie	64.611,67	1.0	8530.0	464.0	15.Feb.2031	455.0
ENBCN	ENBRIDGE INC MTN	Energie	64.623,49	1.0	6401.0	1457.0	22.Aug.2054	532.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	64.641,23	1.0	6427.0	1499.0	15.März2052	355.0
HYDONE	HYDRO ONE INC MTN	Elektro-	64.687,27	1.0	6368.0	362.0	30.Nov.2029	393.0
FTSCN	FORTISALBERTA INC	Elektro-	64.696,82	1.0	6341.0	1495.0	27.Mai2054	490.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	64.711,39	1.0	8573.0	771.0	15.Sept.2035	480.0
INTC	INTEL CORPORATION	Technologie	64.493,64	1.0	8500.0	54.0	19.Mai2026	260.0
DELL	DELL INTERNATIONAL LLC	Technologie	64.500,64	1.0	8574.0	581.0	06.Okt.2032	475.0
HCA	HCA INC	Consumer Non-Cyclical	64.506,53	1.0	8437.0	941.0	15.Juni2039	513.0
TMUS	T-MOBILE USA INC	Kommunikation	64.514,55	1.0	8578.0	779.0	15.Nov.2035	495.0
WPC	WP CAREY INC	REITS	64.525,25	1.0	8575.0	74.0	01.Okt.2026	425.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	64.532,81	1.0	6419.0	180.0	20.Sept.2027	522.0
AMGN	AMGEN INC	Consumer Non-Cyclical	64.533,28	1.0	6404.0	1183.0	15.Aug.2041	280.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	64.586,29	1.0	6336.0	359.0	31.Okt.2030	400.0
STT	STATE STREET CORP	Bankwesen	64.385,36	1.0	8578.0	771.0	23.Okt.2036	478.0
ALTALK	ALTALINK LP MTN	Elektro-	64.390,53	1.0	6404.0	1182.0	17.Sept.2043	492.0
ADI	ANALOG DEVICES INC	Technologie	64.395,18	1.0	6421.0	1196.0	01.Okt.2041	280.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	64.417,04	1.0	8459.0	139.0	04.Mai2027	313.0
DELL	DELL INTERNATIONAL LLC	Technologie	64.418,70	1.0	8566.0	302.0	15.Feb.2029	415.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	64.419,34	1.0	6711.0	696.0	05.Feb.2042	607.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	64.424,39	1.0	8575.0	276.0	13.Okt.2028	411.0
T	AT&T INC	Kommunikation	64.433,15	1.0	8545.0	1169.0	01.Nov.2045	555.0
DELL	DELL INTERNATIONAL LLC	Technologie	64.436,96	1.0	8564.0	788.0	15.Feb.2036	510.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	64.453,65	1.0	8538.0	26.0	02.Feb.2026	270.0
DELL	DELL INTERNATIONAL LLC	Technologie	64.461,46	1.0	8570.0	468.0	15.Feb.2031	450.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	64.489,16	1.0	8490.0	148.0	15.Juni2027	341.0
MCO	MOODYS CORPORATION	Technologie	64.263,42	1.0	8486.0	572.0	08.Aug.2032	425.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	64.291,55	1.0	8528.0	127.0	09.März2027	375.0
T	AT&T INC	Kommunikation	64.328,48	1.0	8539.0	589.0	01.Nov.2032	455.0
OKE	ONEOK INC	Energie	64.364,34	1.0	6382.0	1360.0	01.März2050	395.0
CSCO	CISCO SYSTEMS INC	Technologie	64.368,81	1.0	8502.0	1559.0	26.Feb.2064	535.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	64.369,30	1.0	6330.0	1065.0	21.Juni2041	488.0
TMUS	T-MOBILE USA INC	Kommunikation	64.371,26	1.0	8561.0	605.0	15.Jan.2033	463.0
EOANGR	E.ON SE RegS	Elektro-	64.372,80	1.0	8578.0	670.0	01.Okt.2032	60.0
BMO	BANK OF MONTREAL MTN	Bankwesen	64.375,27	1.0	8545.0	429.0	22.Sept.2031	435.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	64.151,94	1.0	6386.0	181.0	23.Sept.2027	487.0
ANNGR	VONOVIA SE RegS	Financial Other	64.161,68	1.0	6341.0	1346.0	28.Jan.2041	100.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	64.178,20	1.0	8514.0	347.0	15.Sept.2029	415.0
LUV	SOUTHWEST AIRLINES CO	Transport	64.181,40	1.0	8558.0	281.0	15.Nov.2028	438.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	64.190,74	1.0	6367.0	348.0	20.Aug.2029	442.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	64.190,91	1.0	8539.0	41.0	01.Apr.2026	300.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	64.214,29	1.0	8522.0	21.0	15.Jan.2026	163.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	64.228,21	1.0	8441.0	191.0	01.Dez.2027	348.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	64.229,92	1.0	8517.0	460.0	15.Jan.2031	415.0
RY	ROYAL BANK OF CANADA	Bankwesen	64.233,83	1.0	6414.0	721.0	17.Okt.2035	446.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	64.233,91	1.0	8563.0	279.0	27.Okt.2028	420.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	64.244,01	1.0	6263.0	50.0	08.Mai2026	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	64.250,23	1.0	8478.0	203.0	15.Jan.2028	360.0
HCA	HCA INC	Consumer Non-Cyclical	64.034,27	1.0	8538.0	593.0	15.Nov.2032	460.0
HCA	HCA INC	Consumer Non-Cyclical	64.094,89	1.0	8546.0	448.0	15.Nov.2030	430.0
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Elektro-	64.141,04	1.0	8443.0	148.0	01.Juni2027	310.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	63.911,77	1.0	12695.0	623.0	19.Sept.2033	700.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	63.915,27	1.0	6292.0	367.0	06.Dez.2034	406.0
APH	AMPHENOL CORPORATION	Produktionsmittel	63.955,93	1.0	8527.0	450.0	15.Nov.2030	413.0
MPLX	MPLX LP	Energie	63.977,44	1.0	8491.0	1338.0	01.Apr.2055	595.0
JXN	JACKSON FINANCIAL INC	Versicherung	63.981,95	1.0	6250.0	1363.0	23.Nov.2051	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	64.003,53	1.0	8534.0	277.0	27.Okt.2028	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	64.021,50	1.0	8495.0	304.0	15.März2029	395.0
HCA	HCA INC	Consumer Non-Cyclical	63.795,18	1.0	8506.0	1392.0	15.Nov.2055	570.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	63.801,17	1.0	8380.0	323.0	01.Juni2029	360.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	63.822,62	1.0	6291.0	415.0	03.Juli2035	457.0
ELV	ELEVANCE HEALTH INC	Versicherung	63.876,00	1.0	8357.0	553.0	15.Mai2032	410.0
CDW	CDW LLC	Technologie	63.883,66	1.0	8424.0	105.0	01.Dez.2026	267.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	63.681,80	1.0	8448.0	171.0	01.Sept.2027	312.0
KEYCN	KEYERA CORP MTN	Energie	63.692,03	1.0	6267.0	403.0	29.Mai2030	396.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	63.706,37	1.0	8440.0	57.0	01.Juni2026	155.0
AEGON	AEGON NV MTN	Versicherung	63.716,85	1.0	12137.0	497.0	15.Dez.2031	613.0
AMGN	AMGEN INC	Consumer Non-Cyclical	63.718,38	1.0	6317.0	1457.0	21.Feb.2050	338.0
ALTALK	ALTALINK LP	Elektro-	63.771,75	1.0	6249.0	1510.0	22.Mai2054	474.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	63.571,57	1.0	6353.0	559.0	24.Apr.2032	448.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	63.577,98	1.0	6318.0	1417.0	15.Jan.2041	50.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	63.583,19	1.0	6221.0	589.0	23.Juni2038	693.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	63.610,50	1.0	6224.0	1429.0	15.Nov.2050	350.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	63.614,09	1.0	6271.0	573.0	17.Juni2032	400.0
STT	STATE STREET CORP	Bankwesen	63.614,68	1.0	8398.0	569.0	04.Aug.2033	416.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	63.616,95	1.0	6316.0	589.0	25.Aug.2032	412.0
OMERS	OMERS REALTY CORP	Financial Other	63.626,11	1.0	6273.0	408.0	05.Juni2030	363.0
IPLCN	INTER PIPELINE LTD MTN	Energie	63.632,04	1.0	6256.0	136.0	01.Juni2027	423.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	63.634,68	1.0	6303.0	808.0	14.März2036	470.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	63.655,41	1.0	8442.0	52.0	13.Mai2026	115.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	63.662,58	1.0	8455.0	131.0	15.März2027	320.0
BMO	BANK OF MONTREAL	Bankwesen	63.447,08	1.0	6251.0	409.0	03.Juni2031	373.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	63.451,08	1.0	8444.0	90.0	01.Okt.2026	240.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	63.463,87	1.0	6324.0	137.0	01.Apr.2027	464.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	63.488,47	1.0	8333.0	318.0	03.Mai2029	315.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	63.491,68	1.0	6973.0	1263.0	26.Jan.2045	370.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	63.492,18	1.0	6313.0	201.0	08.März2028	418.0
LUV	SOUTHWEST AIRLINES CO	Transport	63.494,71	1.0	8466.0	770.0	15.Nov.2035	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	63.506,06	1.0	6346.0	1217.0	21.Okt.2041	263.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	63.509,55	1.0	8446.0	224.0	01.Apr.2028	325.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	63.540,06	1.0	8467.0	45.0	14.Apr.2026	138.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	63.555,17	1.0	6302.0	389.0	15.Feb.2035	426.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	63.559,89	1.0	6322.0	248.0	11.Sept.2028	419.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	63.562,31	1.0	6233.0	1404.0	01.Dez.2049	350.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	63.330,59	1.0	8224.0	1281.0	15.Mai2052	563.0
UPS	UNITED PARCEL SERVICE INC	Transport	63.360,88	1.0	6289.0	1436.0	01.Sept.2049	340.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	63.362,21	1.0	8408.0	132.0	15.März2082	380.0
RY	ROYAL BANK OF CANADA	Bankwesen	63.367,06	1.0	6250.0	200.0	10.Dez.2028	363.0
SRE	SEMPRA	Erdgas	63.388,59	1.0	8427.0	313.0	01.Apr.2029	370.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	63.397,44	1.0	6274.0	1498.0	16.Aug.2055	510.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	63.402,92	1.0	8297.0	399.0	15.Mai2030	400.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	63.422,13	1.0	8315.0	1191.0	01.Juli2045	502.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	63.427,19	1.0	6322.0	1884.0	04.Sept.2049	138.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	63.435,18	1.0	8458.0	449.0	29.Okt.2030	400.0
ENBCN	ENBRIDGE INC MTN	Energie	63.215,54	1.0	6279.0	395.0	25.Feb.2030	390.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	63.243,35	1.0	6267.0	780.0	14.Aug.2035	445.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	63.322,38	1.0	6321.0	1488.0	15.Apr.2051	345.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	63.099,46	1.0	8413.0	600.0	29.Okt.2032	425.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	63.144,76	1.0	6302.0	1414.0	15.Apr.2052	525.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	63.173,49	1.0	6278.0	267.0	11.Sept.2028	482.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	63.184,23	1.0	6248.0	1153.0	24.Juni2040	235.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	63.196,15	1.0	6297.0	361.0	24.Sept.2029	380.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	63.199,19	1.0	8427.0	787.0	29.Okt.2035	463.0
FTSCN	FORTIS INC RegS	Elektro-	62.981,93	1.0	6275.0	558.0	26.März2032	409.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	62.998,80	1.0	6216.0	326.0	11.Juni2029	353.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	63.044,73	1.0	6294.0	557.0	15.Apr.2032	425.0
CUCN	CU INC RegS	Elektro-	63.054,58	1.0	6271.0	1559.0	16.Sept.2055	479.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	63.069,28	1.0	5670.0	1768.0	15.Feb.2119	361.0
NTAP	NETAPP INC	Technologie	63.085,42	1.0	8340.0	158.0	22.Juni2027	238.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	63.086,83	1.0	6264.0	246.0	21.Aug.2028	380.0
DUK	DUKE ENERGY CORP	Elektro-	62.880,29	1.0	6176.0	1448.0	15.Juni2051	350.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	62.914,67	1.0	6206.0	1609.0	20.Juli2057	275.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	62.916,15	1.0	12365.0	823.0	18.Jan.2038	688.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	62.929,96	1.0	6185.0	1717.0	19.Juni2059	263.0
KEYCN	KEYERA CORP RegS	Energie	62.934,56	1.0	6267.0	1476.0	15.Okt.2055	531.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	62.937,12	1.0	6157.0	1480.0	10.Mai2053	470.0
QBRCN	VIDEOTRON LTD	Kommunikation	62.756,42	1.0	6265.0	48.0	15.Jan.2030	450.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	62.769,83	1.0	8297.0	359.0	15.Aug.2030	413.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	62.777,75	1.0	12273.0	497.0	10.Dez.2031	645.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	62.785,84	1.0	6157.0	1476.0	28.Nov.2052	467.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	62.839,59	1.0	6268.0	138.0	07.Apr.2032	420.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	62.635,78	1.0	8203.0	1022.0	15.Jan.2043	600.0
KR	KROGER CO	Consumer Non-Cyclical	62.648,59	1.0	8245.0	1110.0	01.Aug.2043	515.0
IPLCN	INTER PIPELINE LTD	Energie	62.682,41	1.0	6163.0	526.0	25.Nov.2031	398.0
KLAC	KLA CORP	Technologie	62.695,61	1.0	6224.0	1466.0	01.März2050	330.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	62.705,76	1.0	6255.0	139.0	07.Apr.2027	431.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	62.706,84	1.0	6230.0	302.0	22.Feb.2029	352.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	62.540,58	1.0	8325.0	406.0	15.Apr.2031	425.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	62.554,63	1.0	6167.0	144.0	03.Mai2032	294.0
MSFT	MICROSOFT CORPORATION	Technologie	62.572,21	1.0	8156.0	1241.0	03.Nov.2045	445.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	62.578,88	1.0	6249.0	317.0	15.Apr.2029	375.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	62.597,68	1.0	6223.0	109.0	01.März2027	380.0
KEYCN	KEYERA CORP RegS	Energie	62.407,91	1.0	6218.0	791.0	15.Okt.2035	457.0
BMO	BANK OF MONTREAL	Bankwesen	62.426,35	1.0	6178.0	108.0	09.Dez.2026	270.0
DEF	DEFINITY FINANCIAL CORP RegS	Versicherung	62.290,52	1.0	6200.0	441.0	12.Sept.2030	371.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	62.293,62	1.0	6169.0	384.0	15.Jan.2030	338.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	62.302,09	1.0	6190.0	123.0	16.Feb.2027	320.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	62.367,67	1.0	8232.0	1156.0	11.Feb.2043	450.0
SOUTAU	SOUTH32 TREASURY LTD 144A	Basic Industry	62.368,24	1.0	8300.0	551.0	14.Apr.2032	435.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	62.397,91	1.0	6213.0	511.0	25.Sept.2031	467.0
AAPL	APPLE INC	Technologie	62.175,91	1.0	8225.0	589.0	08.Aug.2032	335.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	62.191,12	1.0	8222.0	1048.0	01.Sept.2041	505.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	62.202,49	1.0	8232.0	1378.0	09.Sept.2052	515.0
GEICN	GIBSON ENERGY INC MTN	Energie	62.205,23	1.0	6195.0	354.0	17.Sept.2029	360.0
TCN	TELUS CORPORATION	Kommunikation	62.210,34	1.0	6169.0	58.0	08.Juli2026	275.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	62.226,27	1.0	6188.0	127.0	25.Feb.2032	319.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	62.254,74	1.0	6182.0	1132.0	21.Aug.2040	270.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	62.273,47	1.0	6186.0	304.0	08.Feb.2029	300.0
ENBCN	ENBRIDGE INC RegS	Energie	62.280,61	1.0	6192.0	430.0	17.Dez.2055	515.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	62.066,85	1.0	6140.0	1454.0	01.Aug.2049	320.0
TCN	TELUS CORPORATION	Kommunikation	62.077,47	1.0	6177.0	11.0	10.März2026	375.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	62.083,25	1.0	6159.0	390.0	01.Feb.2030	331.0
KMI	KINDER MORGAN INC	Energie	62.085,43	1.0	6145.0	1427.0	15.Feb.2051	360.0
DELL	DELL INTERNATIONAL LLC	Technologie	62.087,36	1.0	6099.0	1465.0	15.Dez.2051	345.0
CDW	CDW LLC	Technologie	62.097,56	1.0	8222.0	287.0	15.Feb.2029	325.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	62.114,01	1.0	8161.0	1124.0	15.Juli2043	490.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	61.946,53	1.0	6173.0	468.0	06.Jan.2031	370.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	61.954,30	1.0	6160.0	71.0	05.Aug.2026	250.0
DE	DEERE & CO	Produktionsmittel	61.988,71	1.0	8255.0	407.0	15.Apr.2030	310.0
ALACN	ALTAGAS LTD MTN	Energie	61.995,24	1.0	6184.0	19.0	07.Apr.2026	412.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	61.997,37	1.0	6122.0	377.0	20.Dez.2029	353.0
HYDONE	HYDRO ONE INC	Elektro-	61.947,60	1.0	6183.0	319.0	05.Apr.2029	302.0
ECL	ECOLAB INC	Basic Industry	61.827,72	1.0	8473.0	190.0	01.Dez.2027	325.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	61.829,42	1.0	6097.0	457.0	11.Dez.2030	365.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	61.836,88	1.0	6040.0	591.0	31.Mai2033	613.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	61.866,46	1.0	6175.0	362.0	09.Okt.2029	341.0
AMGN	AMGEN INC	Consumer Non-Cyclical	61.869,41	1.0	8216.0	1069.0	01.Okt.2041	495.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	61.930,86	1.0	6170.0	1462.0	01.Apr.2051	350.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	61.727,85	1.0	6066.0	1498.0	15.Juni2052	335.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	61.739,93	1.0	6168.0	95.0	16.Okt.2026	258.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	61.743,91	1.0	6126.0	1425.0	02.Sept.2050	355.0
ELV	ELEVANCE HEALTH INC	Versicherung	61.761,91	1.0	8739.0	380.0	15.Feb.2030	475.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	61.762,62	1.0	6054.0	1425.0	01.Dez.2050	347.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	61.782,83	1.0	8105.0	405.0	01.Mai2030	313.0
UNP	UNION PACIFIC CORPORATION	Transport	61.592,94	1.0	6138.0	1714.0	06.Apr.2071	380.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	61.602,77	1.0	11628.0	102.0	03.Dez.2026	675.0
MMM	3M CO MTN	Produktionsmittel	61.616,96	1.0	6132.0	1367.0	19.Sept.2046	313.0
CVX	CHEVRON CORP	Energie	61.638,82	1.0	6041.0	1483.0	11.Mai2050	308.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	61.646,07	1.0	6083.0	975.0	10.Jan.2039	435.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	61.661,65	1.0	6136.0	70.0	15.Juli2026	170.0
PPLCN	PEMBINA PIPELINE CORP	Energie	61.701,27	1.0	6086.0	538.0	10.Dez.2031	353.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	61.473,43	1.0	6118.0	1195.0	01.Sept.2040	210.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	61.479,19	1.0	6044.0	1362.0	21.Juni2049	475.0
AEP	AEP TEXAS INC	Elektro-	61.493,64	1.0	6015.0	1435.0	15.Mai2051	345.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	61.495,58	1.0	11634.0	824.0	30.Okt.2037	588.0
UNP	UNION PACIFIC CORPORATION	Transport	61.517,31	1.0	6017.0	1627.0	20.Mai2061	355.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	61.517,59	1.0	6037.0	1484.0	01.Juni2051	325.0
CUCN	CU INC	Elektro-	61.566,59	1.0	6153.0	1124.0	24.Okt.2041	454.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	61.579,45	1.0	6134.0	1458.0	30.März2051	350.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	61.580,27	1.0	6107.0	158.0	16.Juni2027	224.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	61.369,30	1.0	8111.0	1419.0	27.Feb.2053	488.0
ROP	ROPER TECHNOLOGIES INC	Technologie	61.369,54	1.0	8168.0	182.0	15.Sept.2027	140.0
MKL	MARKEL GROUP INC	Versicherung	61.384,63	1.0	5997.0	1458.0	07.Mai2052	345.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	61.399,30	1.0	8058.0	572.0	31.März2038	413.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	61.406,02	1.0	8115.0	300.0	07.Jan.2029	272.0
NTRCN	NUTRIEN LTD	Basic Industry	61.453,88	1.0	8021.0	1107.0	01.Juni2043	490.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	61.457,66	1.0	6125.0	362.0	18.Sept.2029	300.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	61.247,24	1.0	6113.0	86.0	14.Sept.2026	154.0
DIS	WALT DISNEY CO	Kommunikation	61.296,43	1.0	7987.0	1234.0	15.Nov.2046	475.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	61.318,35	1.0	8170.0	190.0	15.Okt.2027	183.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	61.323,09	1.0	6123.0	90.0	28.Sept.2026	171.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	61.347,15	1.0	8133.0	211.0	10.Jan.2028	180.0
AVLN	AVIVA PLC MTN RegS	Versicherung	61.187,30	1.0	11894.0	819.0	20.Mai2058	688.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	61.192,91	1.0	6073.0	158.0	17.Juni2027	206.0
O	REALTY INCOME CORPORATION	REITS	61.193,61	1.0	8103.0	475.0	15.Feb.2031	320.0
SPG	SIMON PROPERTY GROUP LP	REITS	61.214,91	1.0	6086.0	1452.0	13.Sept.2049	325.0
OKE	ONEOK INC	Energie	61.234,47	1.0	7973.0	1174.0	01.Juni2047	545.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	61.009,13	1.0	8090.0	477.0	03.März2031	338.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	61.083,63	1.0	8108.0	1245.0	01.Okt.2048	540.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	61.101,04	1.0	6075.0	1464.0	15.Sept.2050	335.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	61.103,03	1.0	8083.0	250.0	07.Juni2029	189.0
BCECN	BELL CANADA INC MTN	Kommunikation	61.108,80	1.0	6087.0	361.0	10.Sept.2029	290.0
IIILN	3I GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	61.110,18	1.0	11957.0	571.0	03.Dez.2032	575.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	61.111,26	1.0	6071.0	262.0	01.Aug.2028	267.0
MS	MORGAN STANLEY	Bankwesen	60.890,76	1.0	8111.0	909.0	22.Apr.2039	446.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	60.896,26	1.0	5963.0	1472.0	15.Mai2051	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	60.953,37	1.0	6080.0	231.0	22.März2028	238.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	60.959,61	1.0	5971.0	1275.0	30.Mai2047	485.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	60.965,37	1.0	6016.0	412.0	13.Mai2035	282.0
ARXCN	ARC RESOURCES LTD	Energie	60.974,28	1.0	6069.0	483.0	10.März2031	346.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	60.980,13	1.0	6040.0	1747.0	01.Juli2049	175.0
CDW	CDW LLC	Technologie	60.993,52	1.0	8007.0	528.0	01.Dez.2031	357.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	60.771,24	1.0	7990.0	410.0	30.Apr.2030	265.0
CMCSA	COMCAST CORPORATION	Kommunikation	60.817,28	1.0	8053.0	393.0	01.Feb.2030	265.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	60.855,69	1.0	6074.0	1437.0	15.Apr.2050	345.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	60.866,81	1.0	8096.0	276.0	30.Sept.2028	285.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	60.871,92	1.0	8080.0	878.0	01.Apr.2038	538.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	60.882,58	1.0	6034.0	1504.0	15.Aug.2050	310.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	60.666,20	1.0	7892.0	1171.0	01.Nov.2044	465.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	60.695,98	1.0	11844.0	842.0	15.Juni2039	925.0
WELL	WELLTOWER OP LLC	REITS	60.735,13	1.0	8047.0	304.0	15.Jan.2029	205.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	60.752,52	1.0	5937.0	1466.0	01.Mai2051	325.0
SGROLN	SEGRO PLC RegS	REITS	60.539,97	1.0	11874.0	738.0	20.Juni2035	575.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	60.553,77	1.0	8057.0	366.0	01.Okt.2029	253.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	60.589,60	1.0	7281.0	1702.0	01.Nov.2111	470.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	60.642,97	1.0	6058.0	1866.0	15.Okt.2050	163.0
OVV	OVINTIV INC	Energie	60.651,71	1.0	9477.0	479.0	01.Nov.2031	720.0
EQR	ERP OPERATING LP	REITS	60.438,78	1.0	8014.0	398.0	15.Feb.2030	250.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	60.443,42	1.0	8034.0	423.0	01.Okt.2050	370.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	60.449,91	1.0	6041.0	239.0	17.Apr.2028	200.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	60.473,62	1.0	6037.0	1493.0	15.Apr.2050	315.0
BCECN	BELL CANADA INC	Kommunikation	60.473,95	1.0	5976.0	421.0	14.Mai2030	250.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	60.481,72	1.0	6035.0	231.0	20.März2028	195.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	60.484,89	1.0	5954.0	470.0	15.Juli2031	580.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	60.487,20	1.0	7980.0	455.0	18.Feb.2031	500.0
HYDONE	HYDRO ONE INC RegS	Elektro-	60.520,44	1.0	5981.0	1510.0	27.Jan.2053	446.0
CKHH	HUTCHISON WHAMPOA FINANCE UK PLC RegS	Industrial Other	60.534,57	1.0	11514.0	100.0	24.Nov.2026	563.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	60.308,66	1.0	11751.0	610.0	22.Apr.2033	525.0
SPG	SIMON PROPERTY GROUP LP	REITS	60.310,60	1.0	7992.0	1087.0	15.März2042	475.0
NTAP	NETAPP INC	Technologie	60.329,48	1.0	7962.0	425.0	22.Juni2030	270.0
TCN	TELUS CORPORATION	Kommunikation	60.354,66	1.0	5952.0	1212.0	17.Jan.2045	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	60.355,18	1.0	5965.0	421.0	16.Mai2030	250.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	60.374,61	1.0	6019.0	226.0	25.Feb.2028	165.0
DOW	DOW CHEMICAL CO	Basic Industry	60.407,55	1.0	5900.0	1380.0	15.Nov.2050	360.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	60.195,82	1.0	9344.0	780.0	15.März2036	590.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	60.219,02	1.0	5951.0	507.0	01.Juni2031	280.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	60.222,35	1.0	6011.0	1451.0	15.Apr.2050	335.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	60.237,05	1.0	5966.0	1530.0	15.Feb.2053	330.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	60.246,19	1.0	9329.0	822.0	15.Mai2037	600.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	60.287,43	1.0	6009.0	1835.0	10.Sept.2049	150.0
AON	AON GLOBAL LTD	Versicherung	60.079,97	1.0	7825.0	1178.0	15.Mai2045	475.0
WELL	WELLTOWER OP LLC	REITS	60.109,09	1.0	7916.0	501.0	01.Juni2031	280.0
VOYA	VOYA FINANCIAL INC	Versicherung	60.133,71	1.0	8702.0	1085.0	15.Juli2043	570.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	60.133,90	1.0	5930.0	1459.0	15.Juli2051	338.0
AAPL	APPLE INC	Technologie	60.162,50	1.0	5983.0	1503.0	11.Sept.2049	295.0
EOG	EOG RESOURCES INC	Energie	60.172,01	1.0	7997.0	764.0	01.Apr.2035	390.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	59.980,45	1.0	7979.0	277.0	20.Sept.2028	200.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	59.986,45	1.0	7956.0	399.0	15.Feb.2030	240.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	59.992,20	1.0	7993.0	904.0	23.Apr.2039	441.0
NI	NISOURCE INC	Erdgas	59.994,23	1.0	7915.0	1150.0	15.Feb.2044	480.0
BWP	BOARDWALK PIPELINES LP	Energie	60.016,14	1.0	7952.0	590.0	01.Sept.2032	360.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	60.038,39	1.0	7841.0	873.0	15.Jan.2040	663.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	60.041,73	1.0	7988.0	1533.0	15.Apr.2063	520.0
BCECN	BELL CANADA INC MTN	Kommunikation	60.046,48	1.0	5983.0	491.0	17.März2031	300.0
DLR	DIGITAL REALTY TRUST LP	REITS	60.071,70	1.0	8516.0	162.0	15.Aug.2027	370.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	59.871,61	1.0	11628.0	825.0	15.Nov.2038	888.0
DIS	WALT DISNEY CO	Kommunikation	59.941,63	1.0	7952.0	1363.0	23.März2050	470.0
TRV	TRAVELERS COMPANIES INC	Versicherung	59.754,45	1.0	5873.0	1515.0	08.Juni2051	305.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	59.667,07	1.0	7874.0	1415.0	21.Aug.2054	501.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	59.506,03	1.0	11822.0	889.0	17.Sept.2038	598.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	59.528,27	1.0	7842.0	503.0	01.Juni2031	270.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	59.530,88	1.0	7856.0	1143.0	15.Aug.2043	465.0
T	AT&T INC RegS	Kommunikation	59.545,80	1.0	11519.0	130.0	15.März2027	550.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	59.577,91	1.0	5878.0	1279.0	21.Jan.2047	474.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	59.579,86	1.0	5859.0	1472.0	15.Juni2050	310.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	59.442,09	1.0	5805.0	188.0	11.Nov.2027	530.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	59.268,60	1.0	11534.0	603.0	29.Apr.2033	563.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	59.278,45	1.0	5882.0	1473.0	02.Sept.2051	335.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	59.296,00	1.0	5909.0	1500.0	01.Apr.2050	305.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	59.297,82	1.0	5829.0	1505.0	14.Dez.2051	315.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	59.312,69	1.0	7843.0	553.0	01.Feb.2032	310.0
MQGAU	MACQUARIE BANK LTD	Bankwesen	59.337,94	1.0	5798.0	146.0	07.Juni2032	608.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	59.368,75	1.0	7864.0	1196.0	15.Sept.2045	490.0
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS	Transport	59.372,90	1.0	5841.0	600.0	18.Juli2033	610.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	59.160,86	1.0	7878.0	452.0	15.Okt.2030	300.0
OKE	ONEOK INC	Energie	59.073,46	1.0	7748.0	1227.0	15.Juli2048	520.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	59.093,87	1.0	5804.0	1228.0	02.Juni2044	420.0
BAC	BANK OF AMERICA CORP	Bankwesen	59.113,72	1.0	7873.0	1210.0	21.Apr.2045	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	58.912,68	1.0	7813.0	1108.0	20.März2042	450.0
EQR	ERP OPERATING LP	REITS	58.919,70	1.0	7730.0	1178.0	01.Juli2044	450.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	58.928,65	1.0	5769.0	500.0	03.Dez.2031	541.0
MPLX	MPLX LP	Energie	58.964,50	1.0	7790.0	1200.0	01.März2047	520.0
NOVANT	Novant Health	Consumer Non-Cyclical	59.006,03	1.0	5760.0	1665.0	01.Nov.2061	332.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	58.825,30	1.0	3887.0	1858.0	13.Feb.2060	263.0
KD	KYNDRYL HOLDINGS INC	Technologie	58.830,43	1.0	7834.0	532.0	15.Okt.2031	315.0
VRSN	VERISIGN INC	Technologie	58.840,34	1.0	7759.0	507.0	15.Juni2031	270.0
T	AT&T INC	Kommunikation	58.871,78	1.0	5818.0	1484.0	01.Feb.2052	330.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	58.877,37	1.0	7026.0	1246.0	01.Juni2047	438.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	58.880,47	1.0	7754.0	461.0	19.Nov.2030	255.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	58.906,02	1.0	7680.0	1213.0	01.Juni2047	495.0
T	AT&T INC	Kommunikation	58.684,21	1.0	7661.0	1151.0	01.Juni2044	465.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	58.689,96	1.0	8919.0	1448.0	15.Sept.2065	625.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	58.700,61	1.0	7727.0	500.0	15.Juni2031	313.0
VNT	VONTIER CORP	Produktionsmittel	58.710,09	1.0	7808.0	490.0	01.Apr.2031	295.0
ENBCN	ENBRIDGE INC MTN	Energie	58.759,89	1.0	5839.0	1199.0	11.März2044	457.0
BAC	BANK OF AMERICA CORP	Bankwesen	58.569,36	1.0	5788.0	1421.0	21.Juli2052	297.0
PLD	PROLOGIS LP	REITS	58.594,48	1.0	5849.0	1509.0	15.Apr.2050	300.0
AMGN	AMGEN INC	Consumer Non-Cyclical	58.604,30	1.0	5786.0	1545.0	15.Jan.2052	300.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	58.677,44	1.0	5828.0	544.0	16.Juni2055	595.0
AMAT	APPLIED MATERIALS INC	Technologie	58.460,79	1.0	7733.0	430.0	01.Juni2030	175.0
XYL	XYLEM INC	Produktionsmittel	58.524,65	1.0	7756.0	483.0	30.Jan.2031	225.0
MET	METLIFE INC	Versicherung	58.533,91	1.0	11481.0	606.0	01.Aug.2069	1075.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	58.535,83	1.0	5825.0	530.0	25.März2032	542.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	58.335,84	1.0	5811.0	1262.0	29.Sept.2045	455.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	58.336,45	1.0	7710.0	473.0	15.Dez.2030	215.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	58.340,47	1.0	5819.0	614.0	01.Okt.2032	315.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	58.433,56	1.0	5790.0	474.0	18.Dez.2030	238.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	58.436,08	1.0	11437.0	59.0	05.Juni2026	550.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	58.249,67	1.0	7749.0	1361.0	15.Apr.2053	515.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	58.251,50	1.0	5797.0	447.0	24.Juli2030	175.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH	Elektro-	58.301,65	1.0	11267.0	948.0	23.März2040	575.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	58.125,88	1.0	5771.0	417.0	09.Sept.2030	525.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	58.147,18	1.0	11603.0	646.0	14.Okt.2033	575.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	58.159,22	1.0	11448.0	159.0	30.Juni2027	488.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	58.186,96	1.0	8234.0	184.0	10.Dez.2029	200.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	57.990,71	0.0	5686.0	1432.0	01.Juni2050	320.0
TMUS	T-MOBILE USA INC	Kommunikation	58.042,87	0.0	7711.0	584.0	15.März2032	270.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	58.065,32	0.0	7597.0	1104.0	01.Dez.2041	413.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	58.084,18	0.0	5780.0	612.0	01.Sept.2032	286.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	57.922,14	0.0	7721.0	1545.0	27.Apr.2062	495.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	57.928,57	0.0	5720.0	1551.0	15.Jan.2052	295.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	57.936,88	0.0	5721.0	1551.0	15.Jan.2052	295.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	57.958,43	0.0	5750.0	480.0	06.Jan.2031	237.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	57.965,72	0.0	5730.0	739.0	14.Aug.2040	569.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	57.968,09	0.0	7711.0	457.0	23.Sept.2030	214.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	57.853,08	0.0	7640.0	552.0	07.Jan.2032	277.0
HCA	HCA INC	Consumer Non-Cyclical	57.859,29	0.0	7656.0	520.0	15.Juli2031	238.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	57.658,36	0.0	5659.0	1281.0	06.Juni2046	435.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	57.516,31	0.0	7666.0	502.0	23.Apr.2032	231.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	57.535,86	0.0	5643.0	1516.0	15.Nov.2050	284.0
GMOFTO	GWYNT Y MOR OFTO PLC RegS	Elektro-	57.562,31	0.0	10094.0	414.0	17.Feb.2034	278.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	57.620,22	0.0	5666.0	1477.0	15.Juni2050	300.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	57.432,03	0.0	11280.0	875.0	21.Dez.2037	513.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	57.438,24	0.0	7483.0	1172.0	15.Nov.2044	450.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	57.455,49	0.0	5727.0	1553.0	01.Okt.2050	276.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	57.462,52	0.0	11231.0	825.0	28.Mai2037	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	57.481,17	0.0	5635.0	1488.0	15.Mai2050	290.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	57.486,13	0.0	5728.0	1533.0	01.Okt.2051	305.0
AEE	UNION ELECTRIC CO	Elektro-	57.284,21	0.0	8456.0	151.0	15.Juni2027	295.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	57.293,52	0.0	5711.0	1555.0	01.Okt.2050	281.0
CMCSA	COMCAST CORPORATION	Kommunikation	57.304,38	0.0	7560.0	1205.0	15.Aug.2045	460.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	57.304,58	0.0	5678.0	30.0	16.Feb.2026	460.0
DELL	DELL INTERNATIONAL LLC	Technologie	57.310,95	0.0	11255.0	1070.0	15.Juli2046	835.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	57.335,83	0.0	7620.0	494.0	15.März2031	240.0
TCN	TELUS CORPORATION MTN	Kommunikation	57.351,52	0.0	5666.0	1272.0	29.Jan.2046	440.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	57.354,53	0.0	7602.0	442.0	15.Nov.2033	275.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	57.173,16	0.0	5619.0	1364.0	09.Dez.2047	412.0
NNN	NNN REIT INC	REITS	57.202,36	0.0	5710.0	1476.0	15.Apr.2050	310.0
BCECN	BELL CANADA MTN	Kommunikation	57.091,06	0.0	5662.0	1309.0	27.Feb.2047	445.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	57.123,29	0.0	5639.0	1511.0	15.Jan.2051	295.0
PPLCN	PEMBINA PIPELINE CORP	Energie	57.149,91	0.0	5608.0	1429.0	10.Dez.2051	449.0
CUCN	CU INC	Elektro-	56.943,36	0.0	5631.0	1301.0	27.Juli2045	396.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	56.955,83	0.0	7468.0	1511.0	01.Juli2057	450.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	56.987,67	0.0	10941.0	645.0	21.Nov.2033	488.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	57.010,34	0.0	5608.0	1544.0	15.Dez.2051	290.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	57.015,58	0.0	7586.0	1177.0	15.Apr.2045	488.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	56.827,33	0.0	5674.0	1568.0	15.Okt.2050	275.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	56.846,41	0.0	5665.0	220.0	30.März2028	430.0
AON	AON CORP	Versicherung	56.865,46	0.0	7550.0	536.0	23.Aug.2031	205.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	56.886,97	0.0	5575.0	1518.0	15.Nov.2051	290.0
ITC	ITC HOLDINGS CORP	Elektro-	56.794,01	0.0	8513.0	64.0	30.Juni2026	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	56.591,15	0.0	5621.0	431.0	05.Sept.2030	445.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	56.597,70	0.0	7497.0	566.0	30.Jan.2032	234.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	56.604,65	0.0	7459.0	1429.0	05.Aug.2052	440.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	56.613,84	0.0	7503.0	1213.0	15.Sept.2044	430.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	56.631,10	0.0	5579.0	446.0	30.Dez.2030	450.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	56.633,28	0.0	5680.0	1554.0	04.Dez.2051	288.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	56.699,12	0.0	5560.0	1435.0	01.Juni2050	313.0
SCGAU	SCENTRE GROUP TRUST 1 RegS	REITS	56.479,20	0.0	5614.0	751.0	18.Sept.2035	535.0
AEE	UNION ELECTRIC CO	Elektro-	56.496,77	0.0	11211.0	862.0	15.März2039	845.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	56.533,51	0.0	5539.0	1522.0	01.Mai2050	270.0
KR	KROGER CO	Consumer Non-Cyclical	56.351,63	0.0	7420.0	1260.0	01.Feb.2047	445.0
CUCN	CU INC MTN	Elektro-	56.376,09	0.0	5606.0	1198.0	10.Sept.2042	381.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	56.385,41	0.0	7387.0	1119.0	15.Juni2042	410.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	56.423,52	0.0	5611.0	1343.0	16.Sept.2047	433.0
SUCN	SUNCOR ENERGY INC MTN	Energie	56.428,28	0.0	5609.0	1305.0	13.Sept.2046	434.0
NI	NISOURCE INC	Erdgas	56.458,18	0.0	7357.0	1261.0	15.Mai2047	438.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	56.279,44	0.0	10868.0	789.0	25.Jan.2036	450.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	56.285,72	0.0	5597.0	1482.0	17.Sept.2051	320.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	56.300,14	0.0	8650.0	187.0	18.Okt.2028	452.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	56.304,22	0.0	5554.0	1540.0	01.Juli2050	270.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	56.307,72	0.0	7467.0	528.0	18.Aug.2031	240.0
HYDONE	HYDRO ONE INC MTN	Elektro-	56.317,71	0.0	5545.0	1513.0	22.Dez.2051	400.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	56.168,51	0.0	5567.0	1383.0	22.Feb.2049	433.0
KO	COCA-COLA CO	Consumer Non-Cyclical	56.178,62	0.0	5526.0	1559.0	01.Juni2050	260.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	56.223,90	0.0	7464.0	487.0	11.März2031	281.0
WFC	WELLS FARGO & COMPANY	Bankwesen	56.234,59	0.0	10990.0	770.0	02.Nov.2035	463.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	56.008,56	0.0	5576.0	1315.0	22.Sept.2045	395.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	56.019,94	0.0	5592.0	1536.0	15.Okt.2052	313.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	56.097,89	0.0	5584.0	1877.0	01.Sept.2051	163.0
INTC	INTEL CORPORATION	Technologie	56.100,78	0.0	5554.0	1503.0	12.Aug.2051	305.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	56.105,67	0.0	7436.0	1186.0	15.März2044	430.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	56.105,88	0.0	8539.0	106.0	12.Jan.2027	365.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	56.114,44	0.0	5520.0	1572.0	10.Dez.2051	275.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	55.948,79	0.0	5585.0	1412.0	15.Okt.2049	434.0
TRGP	TARGA RESOURCES CORP	Energie	55.963,92	0.0	7445.0	1346.0	15.Apr.2052	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	55.996,01	0.0	5594.0	2028.0	09.Okt.2050	105.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	56.001,84	0.0	8604.0	96.0	18.Okt.2027	451.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	55.811,07	0.0	5488.0	1538.0	01.Juni2050	265.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	55.818,66	0.0	5485.0	1725.0	15.Dez.2061	305.0
WLK	WESTLAKE CORP	Basic Industry	55.829,57	0.0	5528.0	1484.0	15.Aug.2051	313.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	55.691,12	0.0	7369.0	1239.0	01.März2045	410.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	55.709,01	0.0	5529.0	1487.0	01.März2051	306.0
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	55.743,55	0.0	5479.0	1542.0	01.Dez.2050	271.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	55.761,62	0.0	10937.0	78.0	16.Nov.2026	210.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	55.562,71	0.0	5473.0	1367.0	03.Juli2048	418.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	55.642,40	0.0	7407.0	507.0	01.Apr.2031	173.0
T	AT&T INC	Kommunikation	55.647,88	0.0	8105.0	1195.0	15.Nov.2046	515.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	55.423,64	0.0	7376.0	508.0	15.März2031	135.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	55.459,83	0.0	5701.0	1407.0	15.Nov.2051	350.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	55.481,45	0.0	7758.0	1194.0	26.Mai2045	460.0
ANCHAN	ANCHOR HANOVER GROUP RegS	Financial Other	55.508,86	0.0	5489.0	1623.0	21.Juli2051	200.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	55.528,91	0.0	8508.0	83.0	15.Sept.2026	335.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	55.352,50	0.0	8361.0	823.0	08.Aug.2034	113.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	55.363,68	0.0	7364.0	617.0	30.Sept.2032	264.0
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Transport	55.373,48	0.0	8402.0	460.0	15.Mai2034	425.0
AON	AON CORP	Versicherung	55.401,97	0.0	5495.0	1536.0	23.Aug.2051	290.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	55.234,14	0.0	10892.0	992.0	23.Juli2040	513.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	55.263,41	0.0	5498.0	1579.0	15.Sept.2051	275.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	55.267,40	0.0	5485.0	157.0	24.Juni2027	212.0
KIM	KIMCO REALTY OP LLC	REITS	55.149,17	0.0	7208.0	1274.0	01.Dez.2046	413.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	55.161,40	0.0	10802.0	765.0	29.Nov.2035	488.0
RABOBK	RABOBANK NEDERLAND NV MTN RegS	Bankwesen	54.994,25	0.0	10853.0	1497.0	03.Aug.2060	538.0
INTC	INTEL CORPORATION	Technologie	55.011,08	0.0	7199.0	1123.0	15.Dez.2042	425.0
HOSNOH	HOSPITAL INFRASTRUCTURE PARTNERS I	Consumer Non-Cyclical	54.858,26	0.0	6656.0	812.0	31.Jan.2045	544.0
AAPL	APPLE INC RegS	Technologie	54.922,57	0.0	10930.0	425.0	25.Feb.2030	75.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	54.793,99	0.0	10941.0	279.0	21.Aug.2028	88.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	54.667,69	0.0	5449.0	1581.0	01.Okt.2050	260.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	54.509,07	0.0	7813.0	1118.0	01.Nov.2043	480.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	54.594,26	0.0	5412.0	195.0	15.Nov.2027	185.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	54.356,15	0.0	5422.0	1799.0	09.Okt.2059	225.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	54.166,50	0.0	5326.0	524.0	25.Nov.2031	376.0
STNFRD	Stanford University	Industrial Other	54.254,75	0.0	5340.0	1584.0	01.Juni2050	241.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	53.950,56	0.0	9890.0	124.0	03.Feb.2027	138.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	53.975,92	0.0	5313.0	1561.0	15.Juni2051	265.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	53.724,69	0.0	10730.0	734.0	20.Apr.2035	518.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	53.724,72	0.0	10545.0	158.0	21.Juni2027	563.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	53.592,87	0.0	5347.0	1361.0	09.Apr.2046	367.0
TCN	TELUS CORP	Kommunikation	53.604,98	0.0	7010.0	1317.0	15.Juni2049	430.0
ORCL	ORACLE CORPORATION	Technologie	53.472,88	0.0	8113.0	697.0	08.Juli2034	430.0
KO	COCA-COLA CO	Consumer Non-Cyclical	53.505,14	0.0	5254.0	1769.0	01.Juni2060	275.0
TRV	TRAVELERS COMPANIES INC	Versicherung	53.531,42	0.0	5352.0	1572.0	27.Apr.2050	255.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	53.544,26	0.0	5259.0	1506.0	01.Juni2051	375.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	53.368,41	0.0	5260.0	1467.0	25.Juni2049	363.0
ENBCN	ENBRIDGE INC MTN	Energie	53.425,20	0.0	5316.0	1478.0	21.Sept.2051	410.0
LIN	LINDE PLC RegS	Basic Industry	53.234,59	0.0	5316.0	2095.0	30.Sept.2051	100.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	53.097,25	0.0	5202.0	1500.0	15.Nov.2050	275.0
UPS	UPS OF AMERICA INC RegS	Transport	53.128,10	0.0	10502.0	1288.0	12.Feb.2050	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	53.147,16	0.0	5289.0	1470.0	22.März2051	405.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	53.156,16	0.0	5219.0	1406.0	22.Nov.2047	359.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	53.003,45	0.0	5256.0	291.0	23.Nov.2028	182.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	53.054,51	0.0	7004.0	1264.0	10.Feb.2045	370.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	52.907,68	0.0	5237.0	1405.0	01.Aug.2047	360.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	52.941,30	0.0	5250.0	1575.0	15.Aug.2050	250.0
RWE	RWE AG RegS	Elektro-	52.961,30	0.0	10336.0	289.0	13.Feb.2029	363.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	52.852,76	0.0	5215.0	1556.0	01.Juli2050	250.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	52.632,90	0.0	5209.0	1441.0	31.Juli2048	360.0
OKE	ONEOK INC	Energie	52.705,76	0.0	6966.0	1312.0	01.Sept.2049	445.0
DXC	DXC TECHNOLOGY CO	Technologie	52.741,88	0.0	8089.0	274.0	15.Sept.2028	238.0
AEE	UNION ELECTRIC CO	Elektro-	52.515,67	0.0	6975.0	1343.0	01.Apr.2048	400.0
EOANGR	E.ON SE RegS	Elektro-	52.526,72	0.0	10227.0	188.0	12.Jan.2028	350.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	52.614,33	0.0	6981.0	1280.0	01.Apr.2052	510.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	52.426,41	0.0	6945.0	1198.0	15.März2045	430.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	52.433,02	0.0	6904.0	1312.0	01.Aug.2048	418.0
CCI	CROWN CASTLE INC	Kommunikation	52.446,02	0.0	6876.0	1363.0	01.Juli2050	415.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	52.446,31	0.0	5195.0	1460.0	08.Feb.2049	360.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	52.483,68	0.0	5244.0	1739.0	22.Apr.2055	200.0
TCN	TELUS CORPORATION	Kommunikation	52.488,93	0.0	5199.0	1439.0	16.Feb.2050	395.0
SO	ALABAMA POWER COMPANY	Elektro-	52.489,59	0.0	7425.0	1213.0	15.Aug.2044	415.0
AXASA	AXA SA	Versicherung	52.322,30	0.0	10190.0	415.0	15.Dez.2030	860.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	52.360,24	0.0	6833.0	1361.0	15.Nov.2048	379.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	52.384,98	0.0	8405.0	125.0	15.Feb.2027	249.0
SO	GEORGIA POWER CO	Elektro-	52.182,05	0.0	7629.0	1160.0	15.März2043	430.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	52.193,27	0.0	10289.0	139.0	06.Juli2027	475.0
AEP	OHIO POWER CO	Elektro-	52.106,10	0.0	6920.0	1318.0	01.Apr.2048	415.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	52.121,69	0.0	5195.0	1501.0	01.Apr.2050	365.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	52.158,75	0.0	10174.0	702.0	06.Feb.2034	313.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	51.822,91	0.0	5094.0	1601.0	15.Mai2050	225.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	51.706,95	0.0	5106.0	1643.0	01.Juli2051	229.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	51.620,11	0.0	5148.0	488.0	31.März2031	315.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	51.643,50	0.0	6830.0	1106.0	15.Aug.2040	316.0
WY	WEYERHAEUSER COMPANY	Basic Industry	51.475,99	0.0	6816.0	1443.0	09.März2052	400.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	51.573,62	0.0	5131.0	442.0	02.Sept.2030	290.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	51.452,44	0.0	5140.0	1117.0	17.Okt.2039	275.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	51.234,82	0.0	6780.0	1343.0	01.Sept.2047	375.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	51.304,33	0.0	10236.0	1095.0	15.Okt.2045	738.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	51.164,54	0.0	6782.0	1339.0	15.Sept.2047	380.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	51.164,66	0.0	6741.0	1217.0	15.Aug.2047	460.0
EOANGR	E.ON SE RegS	Elektro-	50.910,19	0.0	10132.0	258.0	26.Aug.2028	288.0
NNN	NNN REIT INC	REITS	50.924,74	0.0	8476.0	180.0	15.Okt.2027	350.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	50.962,05	0.0	5082.0	452.0	23.Sept.2030	254.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	50.981,61	0.0	10171.0	843.0	15.Apr.2038	750.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	50.778,81	0.0	8009.0	1212.0	15.Sept.2045	487.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	50.829,97	0.0	6663.0	1313.0	01.Okt.2047	374.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	50.840,66	0.0	6766.0	1325.0	15.Okt.2046	370.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	50.846,24	0.0	9398.0	512.0	01.Juli2038	723.0
OKE	ONEOK INC	Energie	50.688,83	0.0	6733.0	1283.0	03.Okt.2047	420.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	50.727,59	0.0	9897.0	915.0	23.Jan.2037	325.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	50.557,12	0.0	6674.0	1389.0	15.Aug.2049	380.0
SPGI	S&P GLOBAL INC	Technologie	50.585,41	0.0	6691.0	1656.0	01.März2062	390.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	50.483,67	0.0	9843.0	563.0	15.Juni2033	795.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	50.347,32	0.0	6628.0	1396.0	25.Jan.2050	380.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	50.351,48	0.0	9973.0	44.0	10.Apr.2026	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	50.369,10	0.0	6697.0	1355.0	06.Okt.2046	345.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	50.384,66	0.0	9879.0	286.0	01.Nov.2028	200.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	50.405,37	0.0	5040.0	462.0	28.Okt.2030	248.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	50.246,43	0.0	8944.0	954.0	15.Juni2040	600.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	50.264,55	0.0	6676.0	1321.0	01.Okt.2048	393.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	50.268,07	0.0	9820.0	835.0	01.Dez.2037	663.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	50.277,08	0.0	7131.0	1313.0	01.März2046	370.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	50.278,21	0.0	9974.0	511.0	15.März2032	775.0
OMVAV	OMV AG MTN RegS	Energie	50.289,05	0.0	9947.0	237.0	09.Apr.2028	200.0
TRICN	TR FINANCE LLC	Technologie	50.076,22	0.0	8732.0	1086.0	23.Nov.2043	565.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	50.085,91	0.0	9980.0	81.0	22.Aug.2026	200.0
GPN	GLOBAL PAYMENTS INC	Technologie	49.973,53	0.0	6590.0	1326.0	15.Aug.2049	415.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	49.981,79	0.0	6579.0	1156.0	29.Juni2041	299.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	50.061,65	0.0	9721.0	600.0	01.Nov.2033	688.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	50.063,92	0.0	6610.0	1335.0	15.Aug.2047	370.0
ALACN	ALTAGAS LTD MTN RegS	Energie	49.883,61	0.0	6609.0	1431.0	14.März2054	560.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	49.952,12	0.0	4978.0	2383.0	14.Sept.2061	138.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	49.803,00	0.0	9916.0	863.0	01.Apr.2038	675.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	49.631,61	0.0	6553.0	1420.0	15.Feb.2050	367.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	49.530,50	0.0	8151.0	373.0	01.Dez.2029	295.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	49.390,13	0.0	6584.0	1432.0	27.Apr.2051	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	49.404,26	0.0	8498.0	88.0	01.Okt.2026	295.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	49.406,58	0.0	9824.0	107.0	30.Nov.2026	63.0
WMB	WILLIAMS COMPANIES INC	Energie	49.420,93	0.0	7850.0	1164.0	15.Jan.2045	490.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	49.485,55	0.0	4922.0	1839.0	15.Sept.2060	250.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	49.147,29	0.0	9765.0	247.0	11.Mai2028	138.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	49.166,86	0.0	9746.0	207.0	13.Dez.2027	100.0
OKE	ONEOK INC	Energie	49.221,09	0.0	9667.0	1189.0	15.Jan.2051	715.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	49.031,38	0.0	9586.0	771.0	01.Juni2036	625.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	49.100,11	0.0	7656.0	1537.0	02.Juli2064	495.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	49.110,57	0.0	8255.0	308.0	15.Apr.2031	335.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	49.129,70	0.0	8739.0	1031.0	24.Mai2041	525.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	48.931,09	0.0	9566.0	567.0	01.Dez.2032	625.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	48.931,75	0.0	10872.0	455.0	28.Okt.2030	450.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	48.963,52	0.0	9528.0	1298.0	01.Nov.2052	625.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	48.753,84	0.0	9642.0	793.0	15.Aug.2036	620.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	48.764,12	0.0	9686.0	593.0	15.März2033	638.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	48.766,14	0.0	8818.0	1081.0	25.Sept.2043	595.0
XEL	XCEL ENERGY INC	Elektro-	48.567,51	0.0	9531.0	769.0	01.Juli2036	650.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	48.610,36	0.0	6448.0	865.0	20.März2037	502.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	48.458,86	0.0	9561.0	675.0	01.Aug.2034	625.0
AEP	KENTUCKY POWER COMPANY 144A	Elektro-	48.459,31	0.0	9418.0	598.0	15.Nov.2033	700.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	48.488,37	0.0	5946.0	1501.0	25.Mai2051	313.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	48.511,25	0.0	6322.0	1428.0	01.Mai2050	345.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	48.353,19	0.0	6301.0	1411.0	01.Nov.2049	345.0
AET	AETNA INC	Versicherung	48.264,80	0.0	9442.0	759.0	15.Juni2036	663.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	48.266,28	0.0	9512.0	882.0	01.Feb.2039	675.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	48.270,43	0.0	9414.0	823.0	11.Mai2037	600.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	48.275,97	0.0	7531.0	1785.0	01.Juli2114	468.0
CUCN	CU INC MTN	Elektro-	48.100,20	0.0	4781.0	1597.0	05.Sept.2051	317.0
LIN	LINDE INC	Basic Industry	48.077,00	0.0	4770.0	1666.0	10.Aug.2050	200.0
NOKIA	NOKIA OYJ	Technologie	47.933,06	0.0	9328.0	884.0	15.Mai2039	663.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	47.797,82	0.0	4756.0	1591.0	15.Sept.2051	320.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	47.820,18	0.0	7698.0	1381.0	15.Apr.2050	450.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	47.831,78	0.0	9310.0	1307.0	15.Mai2055	645.0
PSX	PHILLIPS 66 CO	Energie	47.644,92	0.0	7480.0	1176.0	15.Feb.2045	468.0
ET	ENERGY TRANSFER LP	Energie	47.649,48	0.0	7834.0	1076.0	01.Feb.2043	515.0
CAT	CATERPILLAR INC	Produktionsmittel	47.687,46	0.0	6343.0	1496.0	09.Apr.2050	325.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	47.691,47	0.0	9300.0	607.0	01.Dez.2033	675.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	47.564,41	0.0	9286.0	1375.0	01.Juni2055	595.0
PFE	WYETH LLC	Consumer Non-Cyclical	47.576,20	0.0	9410.0	770.0	15.Feb.2036	600.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	47.624,67	0.0	13237.0	2048.0	16.März2111	595.0
ATH	ATHENE HOLDING LTD	Versicherung	47.397,89	0.0	9340.0	564.0	01.Feb.2033	665.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektro-	47.409,52	0.0	9238.0	747.0	01.Nov.2035	575.0
PEP	PEPSICO INC	Consumer Non-Cyclical	47.418,42	0.0	9387.0	297.0	01.März2029	700.0
EMACN	EMERA US FINANCE LP	Elektro-	47.476,83	0.0	8519.0	60.0	15.Juni2026	355.0
EQT	EQT CORP	Energie	47.294,13	0.0	9312.0	350.0	01.Feb.2030	700.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	47.371,26	0.0	9231.0	555.0	01.Nov.2032	575.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	47.373,64	0.0	9406.0	961.0	15.Sept.2040	655.0
BRKHEC	PACIFICORP	Elektro-	47.189,18	0.0	9281.0	869.0	15.Juli2038	635.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	47.199,97	0.0	4680.0	1833.0	10.Aug.2055	163.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	47.226,95	0.0	6137.0	1657.0	15.Mai2121	410.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	47.234,75	0.0	9197.0	935.0	01.Nov.2039	590.0
GOOGL	ALPHABET INC	Technologie	47.078,14	0.0	4668.0	1896.0	15.Aug.2060	225.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	47.110,22	0.0	8533.0	1110.0	30.Nov.2043	538.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	47.118,78	0.0	6223.0	1450.0	15.Feb.2050	336.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	47.125,29	0.0	4669.0	1513.0	13.Aug.2050	333.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	47.133,68	0.0	9420.0	640.0	25.Apr.2035	664.0
SO	ALABAMA POWER COMPANY	Elektro-	47.162,16	0.0	9350.0	921.0	01.März2039	600.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	46.958,36	0.0	4639.0	1571.0	08.Juli2050	298.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	46.977,31	0.0	9163.0	1315.0	15.Nov.2052	595.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	46.993,15	0.0	9128.0	773.0	03.Nov.2036	645.0
DUK	PROGRESS ENERGY INC	Elektro-	47.033,13	0.0	9195.0	937.0	01.Dez.2039	600.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	47.036,40	0.0	9368.0	570.0	01.Okt.2032	593.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	46.815,50	0.0	9130.0	1356.0	15.Juni2055	600.0
CUCN	CU INC	Elektro-	46.848,88	0.0	4659.0	1555.0	07.Sept.2049	296.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	46.856,48	0.0	9114.0	226.0	13.Juni2028	795.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	46.876,01	0.0	9287.0	982.0	01.März2041	638.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	46.905,75	0.0	9284.0	496.0	11.März2032	850.0
BRO	BROWN & BROWN INC	Versicherung	46.748,75	0.0	9162.0	1332.0	23.Juni2055	625.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	46.761,90	0.0	9321.0	342.0	26.Apr.2029	63.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	46.774,72	0.0	6119.0	1439.0	01.Juni2050	335.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	46.803,39	0.0	9056.0	142.0	15.Mai2027	780.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	46.804,09	0.0	9269.0	298.0	01.März2029	663.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	46.604,62	0.0	9115.0	645.0	15.Juni2034	645.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	46.607,97	0.0	9103.0	714.0	15.Juli2035	615.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	46.619,59	0.0	8519.0	765.0	15.Juli2035	463.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	46.629,69	0.0	9305.0	736.0	15.Okt.2035	620.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	46.656,55	0.0	8444.0	73.0	30.Juli2026	185.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	46.684,59	0.0	4643.0	1555.0	09.März2050	305.0
WMB	WILLIAMS COMPANIES INC	Energie	46.467,79	0.0	6184.0	1481.0	15.Okt.2051	350.0
C	CITIGROUP INC	Bankwesen	46.351,85	0.0	9177.0	592.0	22.Feb.2033	588.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	46.373,95	0.0	9269.0	570.0	25.Okt.2033	583.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	46.402,50	0.0	9250.0	847.0	09.Okt.2037	630.0
BERY	BERRY GLOBAL INC	Produktionsmittel	46.443,10	0.0	9104.0	465.0	15.Juni2031	580.0
TXT	TEXTRON INC	Produktionsmittel	46.277,04	0.0	8920.0	710.0	15.Mai2035	550.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	46.285,44	0.0	6040.0	1476.0	01.Mai2050	310.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	46.308,75	0.0	9199.0	1522.0	15.März2064	595.0
SO	SOUTHERN POWER CO	Elektro-	46.335,39	0.0	8371.0	1055.0	15.Sept.2041	515.0
WMT	WALMART INC	Zyklische Konsumgüter	46.336,50	0.0	9249.0	1038.0	15.Apr.2041	563.0
MU	MICRON TECHNOLOGY INC	Technologie	46.342,44	0.0	9026.0	559.0	01.Nov.2032	565.0
EOG	EOG RESOURCES INC	Energie	46.155,28	0.0	9064.0	1369.0	15.Juli2055	595.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	46.191,62	0.0	8997.0	267.0	05.Dez.2028	705.0
ALLY	ALLY FINANCIAL INC	Bankwesen	46.205,29	0.0	9052.0	278.0	03.Jan.2030	685.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	46.222,22	0.0	9207.0	672.0	01.Apr.2034	563.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	46.006,40	0.0	6078.0	1453.0	15.Aug.2049	320.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	46.059,99	0.0	9070.0	701.0	15.Jan.2035	575.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	46.095,55	0.0	9151.0	632.0	15.März2054	650.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	46.099,57	0.0	9067.0	1120.0	09.Juli2044	584.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	45.885,16	0.0	9117.0	591.0	15.März2033	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	45.904,42	0.0	9041.0	717.0	09.Jan.2035	535.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	45.915,51	0.0	6108.0	410.0	01.Apr.2030	290.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	45.923,29	0.0	8973.0	725.0	01.Juni2035	545.0
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Versicherung	45.936,69	0.0	8988.0	526.0	13.Juni2032	614.0
OBDCII	BLUE OWL CAPITAL CORPORATION II	Finanzunternehmen	45.954,46	0.0	8861.0	89.0	15.Nov.2026	845.0
PII	POLARIS INC	Consumer Non-Cyclical	45.997,31	0.0	9127.0	294.0	15.März2029	695.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	45.776,70	0.0	9055.0	680.0	15.Aug.2034	570.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	45.795,54	0.0	10038.0	831.0	01.Aug.2037	663.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	45.860,42	0.0	8961.0	727.0	15.Juni2035	545.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	45.872,61	0.0	9021.0	1023.0	20.Jan.2043	650.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	45.669,65	0.0	8937.0	723.0	29.Mai2035	550.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	45.691,91	0.0	9029.0	667.0	15.Aug.2034	620.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	45.700,33	0.0	8978.0	1088.0	01.Juli2043	575.0
UPS	UNITED PARCEL SERVICE INC	Transport	45.705,99	0.0	8935.0	727.0	14.Mai2035	525.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	45.741,90	0.0	9067.0	584.0	01.März2033	590.0
ES	NSTAR ELECTRIC CO	Elektro-	45.748,49	0.0	8959.0	667.0	01.Juni2034	540.0
ECL	ECOLAB INC	Basic Industry	45.553,52	0.0	8926.0	1043.0	08.Dez.2041	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	45.622,49	0.0	8221.0	709.0	15.Aug.2034	420.0
SO	AGL CAPITAL CORPORATION	Erdgas	45.459,59	0.0	9030.0	1000.0	15.März2041	588.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	45.466,20	0.0	8900.0	403.0	15.Juli2030	545.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	45.505,99	0.0	8979.0	708.0	01.Feb.2035	585.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	45.534,26	0.0	9014.0	1573.0	15.Okt.2065	565.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	45.319,55	0.0	5998.0	1468.0	01.März2050	320.0
AEP	APPALACHIAN POWER CO	Elektro-	45.328,31	0.0	9028.0	662.0	01.Apr.2034	565.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	45.342,32	0.0	8977.0	716.0	19.Feb.2035	550.0
ENBCN	ENBRIDGE INC	Energie	45.353,16	0.0	8900.0	727.0	20.Juni2035	555.0
AET	AETNA INC	Versicherung	45.357,32	0.0	7510.0	1144.0	15.März2044	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	45.361,86	0.0	9028.0	306.0	01.Apr.2029	665.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	45.363,55	0.0	8972.0	732.0	15.Aug.2035	570.0
DTMINC	DT MIDSTREAM INC 144A	Energie	45.385,95	0.0	8238.0	552.0	15.Apr.2032	430.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	45.391,73	0.0	8952.0	245.0	01.Aug.2028	605.0
TEAM	ATLASSIAN CORP	Technologie	45.414,72	0.0	8868.0	659.0	15.Mai2034	550.0
SWSFIN_06-A	SWSFIN_06 A	Utility Other	45.275,41	0.0	8758.0	1324.0	31.März2052	450.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	45.194,78	0.0	8967.0	1361.0	15.Sept.2055	608.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	45.196,45	0.0	9006.0	262.0	06.Okt.2028	613.0
ADSK	AUTODESK INC	Technologie	45.201,84	0.0	8860.0	732.0	15.Juni2035	530.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	45.207,55	0.0	8979.0	710.0	15.März2035	595.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	45.221,02	0.0	8939.0	291.0	15.Feb.2029	595.0
CMCSA	COMCAST CORPORATION	Kommunikation	45.227,60	0.0	8830.0	724.0	15.Mai2035	530.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	45.235,61	0.0	8885.0	543.0	23.Juni2032	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	45.252,85	0.0	8803.0	178.0	01.Nov.2027	585.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	45.263,56	0.0	6024.0	1452.0	15.Apr.2050	338.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	45.277,18	0.0	8837.0	1531.0	15.Nov.2064	560.0
SWX	SOUTHWEST GAS CORP	Erdgas	45.296,91	0.0	8855.0	186.0	01.Dez.2027	580.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	45.298,59	0.0	9185.0	784.0	15.März2036	570.0
TRV	TRAVELERS COMPANIES INC	Versicherung	45.073,38	0.0	8788.0	999.0	01.Nov.2040	535.0
OKE	ELK MERGER SUB II LLC	Energie	45.089,39	0.0	8828.0	306.0	01.Juni2029	538.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	45.106,55	0.0	8806.0	1392.0	15.Nov.2054	550.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	45.107,34	0.0	8812.0	725.0	15.Mai2035	505.0
ARW	ARROW ELECTRONICS INC	Technologie	45.110,78	0.0	8996.0	659.0	10.Apr.2034	588.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	45.125,03	0.0	8887.0	371.0	09.Jan.2030	525.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	45.138,18	0.0	8990.0	723.0	01.Apr.2035	567.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	45.147,56	0.0	8936.0	372.0	15.Feb.2030	530.0
WMB	WILLIAMS COMPANIES INC	Energie	45.149,96	0.0	8967.0	1364.0	15.März2055	600.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	45.165,14	0.0	8870.0	740.0	15.Juni2035	510.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	45.168,58	0.0	8833.0	444.0	15.Jan.2031	505.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	44.958,42	0.0	8831.0	763.0	15.Jan.2036	545.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	44.966,16	0.0	8861.0	367.0	15.Jan.2030	535.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	44.967,17	0.0	5858.0	1474.0	01.Nov.2051	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	44.974,81	0.0	8793.0	540.0	15.Mai2032	495.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	44.990,62	0.0	8811.0	355.0	15.Nov.2029	480.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	45.001,55	0.0	8886.0	713.0	31.Jan.2035	540.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	45.015,61	0.0	8816.0	189.0	15.Dez.2027	585.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	45.040,63	0.0	5886.0	1477.0	15.Mai2050	305.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	45.055,68	0.0	8912.0	250.0	15.Aug.2028	565.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	44.841,00	0.0	8838.0	367.0	15.Jan.2031	527.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	44.845,00	0.0	8797.0	506.0	15.Dez.2031	538.0
ORIX	ORIX CORPORATION	Financial Other	44.845,10	0.0	8887.0	726.0	25.Feb.2035	540.0
DHI	D R HORTON INC	Zyklische Konsumgüter	44.856,67	0.0	8953.0	760.0	15.Okt.2035	550.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	44.876,45	0.0	8846.0	287.0	15.Jan.2029	520.0
AMAT	APPLIED MATERIALS INC	Technologie	44.881,76	0.0	8942.0	762.0	01.Okt.2035	510.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	44.882,37	0.0	8918.0	1417.0	15.März2055	560.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	44.894,76	0.0	8769.0	504.0	13.Nov.2031	532.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	44.903,86	0.0	8798.0	435.0	15.Jan.2031	615.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	44.910,65	0.0	5977.0	1483.0	16.Okt.2051	340.0
ESS	ESSEX PORTFOLIO LP	REITS	44.946,01	0.0	8953.0	665.0	01.Apr.2034	550.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	44.726,69	0.0	5893.0	1367.0	27.Juli2048	446.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	44.733,08	0.0	8752.0	749.0	01.Mai2035	460.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	44.746,50	0.0	8770.0	361.0	27.Nov.2029	495.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	44.746,67	0.0	8806.0	369.0	07.Jan.2030	538.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	44.747,65	0.0	8774.0	401.0	29.Mai2030	490.0
SO	GEORGIA POWER COMPANY	Elektro-	44.758,08	0.0	8897.0	658.0	15.März2034	525.0
WMB	WILLIAMS COMPANIES INC	Energie	44.781,70	0.0	8730.0	1072.0	15.Nov.2043	580.0
XEL	XCEL ENERGY INC	Elektro-	44.787,99	0.0	8900.0	652.0	15.März2034	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	44.796,40	0.0	8926.0	532.0	04.Apr.2032	563.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	44.813,06	0.0	5854.0	1537.0	29.Apr.2061	380.0
PLD	PROLOGIS LP	REITS	44.819,93	0.0	8837.0	653.0	15.Jan.2034	513.0
NI	NISOURCE INC	Erdgas	44.833,45	0.0	8811.0	738.0	15.Juli2035	535.0
ENBCN	ENBRIDGE INC	Energie	44.646,32	0.0	8779.0	404.0	20.Juni2030	490.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	44.649,48	0.0	8874.0	1132.0	15.Sept.2043	530.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	44.649,63	0.0	8892.0	659.0	01.Apr.2034	575.0
EXC	EXELON CORPORATION	Elektro-	44.671,18	0.0	8881.0	463.0	15.März2031	513.0
HCA	HCA INC	Consumer Non-Cyclical	44.691,01	0.0	8866.0	380.0	01.März2030	525.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	44.716,59	0.0	8821.0	370.0	15.Jan.2030	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.717,10	0.0	8880.0	911.0	15.März2039	605.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	44.512,35	0.0	8791.0	716.0	30.Jan.2035	525.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	44.516,38	0.0	8810.0	987.0	15.Feb.2040	530.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	44.521,10	0.0	8790.0	206.0	01.Feb.2029	547.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	44.525,61	0.0	8731.0	717.0	15.Juli2035	600.0
D	DOMINION ENERGY INC	Elektro-	44.542,20	0.0	8851.0	723.0	15.März2035	545.0
OC	OWENS CORNING	Produktionsmittel	44.543,36	0.0	9877.0	775.0	01.Dez.2036	700.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	44.568,02	0.0	8829.0	379.0	19.Feb.2030	505.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	44.577,98	0.0	8782.0	327.0	15.Juli2029	538.0
AEP	OHIO POWER CO	Elektro-	44.596,34	0.0	8743.0	610.0	01.Juni2033	500.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	44.378,06	0.0	8821.0	533.0	15.März2032	520.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	44.395,37	0.0	8670.0	352.0	22.Nov.2029	560.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	44.411,80	0.0	8826.0	724.0	15.März2035	540.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	44.428,56	0.0	8828.0	215.0	15.März2028	550.0
EOG	EOG RESOURCES INC	Energie	44.443,30	0.0	8690.0	1365.0	01.Dez.2054	565.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.452,47	0.0	8826.0	1334.0	15.Sept.2055	620.0
GOOGL	ALPHABET INC	Technologie	44.480,84	0.0	8674.0	1428.0	15.Mai2055	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	44.487,53	0.0	8717.0	186.0	21.Nov.2027	480.0
PAYX	PAYCHEX INC	Technologie	44.258,00	0.0	8835.0	389.0	15.Apr.2030	510.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	44.274,42	0.0	8838.0	543.0	15.Apr.2032	510.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	44.285,88	0.0	8680.0	160.0	15.Juli2027	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	44.295,98	0.0	8769.0	379.0	07.Feb.2030	460.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	44.312,18	0.0	8759.0	375.0	30.Jan.2030	488.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	44.334,70	0.0	8715.0	761.0	15.Jan.2036	550.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	44.343,28	0.0	8679.0	447.0	15.Jan.2031	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	44.347,80	0.0	6298.0	1449.0	15.März2051	360.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	44.356,03	0.0	8837.0	389.0	01.Apr.2030	519.0
ETR	ENTERGY TEXAS INC	Elektro-	44.370,97	0.0	8857.0	737.0	15.Apr.2035	525.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	44.140,23	0.0	8724.0	747.0	06.Aug.2035	525.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	44.158,75	0.0	8718.0	584.0	26.Jan.2034	512.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	44.168,93	0.0	8620.0	726.0	15.Mai2035	515.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	44.177,59	0.0	8777.0	1414.0	15.März2055	555.0
DG	DOLLAR GENERAL CORP	Zyklische Konsumgüter	44.197,06	0.0	8643.0	182.0	01.Nov.2027	463.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	44.205,35	0.0	5893.0	1242.0	28.Apr.2044	429.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	44.207,36	0.0	8652.0	608.0	15.Mai2033	485.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	44.213,81	0.0	8789.0	731.0	15.März2035	515.0
TMUS	T-MOBILE USA INC	Kommunikation	44.224,44	0.0	8726.0	246.0	15.Juli2028	480.0
GMT	GATX CORPORATION	Finanzunternehmen	44.036,20	0.0	8621.0	264.0	07.Nov.2028	455.0
NXPI	NXP BV	Technologie	44.050,51	0.0	8723.0	751.0	19.Aug.2035	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	44.063,79	0.0	8689.0	117.0	21.Jan.2028	530.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	44.078,67	0.0	8632.0	100.0	15.Nov.2026	470.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	44.083,74	0.0	8608.0	1138.0	15.Nov.2044	535.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	44.093,89	0.0	8786.0	392.0	30.März2030	480.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	44.106,93	0.0	8760.0	1365.0	25.Sept.2055	595.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	44.130,75	0.0	8741.0	1323.0	01.März2055	615.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	44.134,10	0.0	8809.0	738.0	15.Apr.2035	520.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.137,35	0.0	8772.0	384.0	15.März2030	525.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	44.138,45	0.0	8775.0	734.0	15.März2035	505.0
MSCI	MSCI INC	Technologie	43.913,86	0.0	8681.0	752.0	01.Sept.2035	525.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	43.945,34	0.0	8719.0	212.0	24.Feb.2028	455.0
BRO	BROWN & BROWN INC	Versicherung	43.956,23	0.0	8650.0	240.0	23.Juni2028	470.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	43.956,56	0.0	8601.0	396.0	15.Mai2030	460.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	43.960,38	0.0	8699.0	208.0	07.Feb.2028	475.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	43.967,21	0.0	8622.0	401.0	01.Mai2030	405.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	43.994,26	0.0	8713.0	760.0	15.Okt.2035	525.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	44.018,78	0.0	8736.0	785.0	15.Jan.2036	515.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	44.019,39	0.0	8763.0	388.0	25.März2030	504.0
CVX	CHEVRON USA INC	Energie	43.791,71	0.0	8677.0	584.0	15.Okt.2032	450.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	43.806,53	0.0	8697.0	209.0	01.März2028	465.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	43.809,14	0.0	8582.0	231.0	15.Mai2028	435.0
O	REALTY INCOME CORPORATION	REITS	43.811,03	0.0	8590.0	34.0	01.Juni2026	488.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	43.813,75	0.0	8596.0	17.0	30.Juni2026	588.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	43.815,10	0.0	8652.0	1130.0	01.Feb.2044	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	43.831,67	0.0	8573.0	5.0	17.Nov.2025	500.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	43.837,93	0.0	8707.0	220.0	03.März2028	455.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	43.851,71	0.0	8638.0	241.0	20.Juni2028	430.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	43.877,40	0.0	8628.0	153.0	09.Juni2028	444.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	43.883,22	0.0	8744.0	609.0	01.Apr.2033	495.0
AAPL	APPLE INC	Technologie	43.888,49	0.0	8619.0	231.0	12.Mai2028	400.0
USB	US BANCORP MTN	Bankwesen	43.892,69	0.0	8664.0	562.0	22.Juli2033	497.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	43.893,53	0.0	8613.0	145.0	01.Juni2027	470.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	43.895,42	0.0	8711.0	765.0	15.Jan.2036	560.0
PEP	PEPSICO INC	Consumer Non-Cyclical	43.895,86	0.0	8692.0	208.0	07.Feb.2028	445.0
EW	EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	43.676,10	0.0	8598.0	232.0	15.Juni2028	430.0
MPLX	MPLX LP	Energie	43.695,54	0.0	8589.0	182.0	01.Dez.2027	425.0
BKU	BANKUNITED INC	Bankwesen	43.696,34	0.0	8571.0	394.0	11.Juni2030	513.0
CF	CF INDUSTRIES INC	Basic Industry	43.701,05	0.0	8686.0	674.0	15.März2034	515.0
CF	CF INDUSTRIES INC 144A	Basic Industry	43.701,90	0.0	8582.0	104.0	01.Dez.2026	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	43.720,60	0.0	8739.0	733.0	24.Okt.2034	455.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	43.756,59	0.0	8702.0	296.0	19.März2029	515.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	43.772,24	0.0	8681.0	788.0	13.Feb.2036	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	43.772,30	0.0	8715.0	1344.0	15.Okt.2055	610.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	43.558,43	0.0	8633.0	125.0	19.Feb.2027	470.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	43.590,05	0.0	8548.0	267.0	01.Nov.2028	400.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	43.599,57	0.0	8672.0	218.0	14.März2028	450.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	43.606,14	0.0	8706.0	398.0	15.Apr.2030	450.0
DVN	DEVON ENERGY CORPORATION	Energie	43.611,66	0.0	8611.0	214.0	15.Jan.2030	450.0
BHP	BHP BILLITON FINANCE	Basic Industry	43.614,42	0.0	8634.0	33.0	01.März2026	642.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	43.614,95	0.0	8630.0	68.0	10.Aug.2026	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	43.619,11	0.0	8638.0	122.0	07.Feb.2027	440.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	43.625,47	0.0	8572.0	271.0	13.Nov.2028	388.0
DOW	DOW CHEMICAL CO	Basic Industry	43.626,46	0.0	8657.0	772.0	15.März2036	565.0
CVX	CHEVRON USA INC	Energie	43.635,39	0.0	8649.0	438.0	15.Okt.2030	430.0
DELL	DELL INTERNATIONAL LLC	Technologie	43.660,24	0.0	8700.0	223.0	01.Apr.2028	475.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	43.664,29	0.0	8717.0	747.0	15.Apr.2035	488.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	43.446,09	0.0	8684.0	365.0	24.Okt.2029	415.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	43.446,29	0.0	5694.0	1521.0	01.Juni2050	280.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	43.482,12	0.0	8658.0	1004.0	01.Apr.2041	582.0
CVX	CHEVRON CORP	Energie	43.487,47	0.0	8569.0	5.0	17.Nov.2025	333.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	43.492,40	0.0	5736.0	1513.0	01.Feb.2051	300.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	43.502,34	0.0	5669.0	1444.0	01.Mai2050	310.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	43.506,58	0.0	8504.0	1014.0	15.Nov.2040	505.0
CVX	CHEVRON USA INC	Energie	43.535,06	0.0	8641.0	127.0	26.Feb.2027	441.0
ADI	ANALOG DEVICES INC	Technologie	43.535,62	0.0	8538.0	1179.0	15.Dez.2045	530.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	43.541,02	0.0	5696.0	1517.0	15.Mai2050	280.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	43.338,30	0.0	8643.0	778.0	07.Okt.2035	479.0
APA	APACHE CORPORATION	Energie	43.361,48	0.0	8524.0	798.0	15.Jan.2037	600.0
FI	FISERV INC	Technologie	43.395,81	0.0	8629.0	388.0	15.März2030	475.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	43.396,33	0.0	8582.0	287.0	17.Jan.2029	400.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	43.401,50	0.0	8631.0	423.0	15.Sept.2030	475.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	43.418,20	0.0	8635.0	131.0	12.März2027	438.0
SNX	TD SYNNEX CORP	Technologie	43.211,32	0.0	8618.0	762.0	10.Okt.2035	530.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	43.212,06	0.0	8607.0	259.0	26.Sept.2028	445.0
STT	STATE STREET CORP	Bankwesen	43.216,14	0.0	8638.0	141.0	24.Apr.2028	454.0
EXR	EXTRA SPACE STORAGE LP	REITS	43.219,50	0.0	8520.0	190.0	15.Dez.2027	388.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	43.228,19	0.0	8501.0	273.0	15.Nov.2028	370.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	43.231,12	0.0	8615.0	304.0	01.Apr.2029	463.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	43.231,65	0.0	5649.0	1376.0	15.Juni2051	360.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	43.242,54	0.0	8555.0	253.0	19.Juli2028	394.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	43.248,34	0.0	8626.0	586.0	07.Okt.2032	447.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	43.266,12	0.0	8596.0	454.0	15.Jan.2031	470.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	43.273,05	0.0	8622.0	578.0	15.Okt.2032	505.0
WY	WEYERHAEUSER COMPANY	Basic Industry	43.276,76	0.0	8499.0	356.0	15.Nov.2029	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	43.277,07	0.0	8630.0	890.0	07.Okt.2037	489.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	43.299,64	0.0	8624.0	1437.0	15.Jan.2056	545.0
NXPI	NXP BV	Technologie	43.311,76	0.0	8591.0	258.0	19.Aug.2028	430.0
GMT	GATX CORPORATION	Finanzunternehmen	43.092,50	0.0	5636.0	1480.0	01.Juni2051	310.0
ELV	ELEVANCE HEALTH INC	Versicherung	43.095,01	0.0	8571.0	578.0	15.Sept.2032	460.0
AEP	APPALACHIAN POWER CO	Elektro-	43.111,81	0.0	8528.0	566.0	01.Aug.2032	450.0
WMT	WALMART INC	Zyklische Konsumgüter	43.133,69	0.0	8626.0	144.0	28.Apr.2027	410.0
WSTP	WESTPAC BANKING CORP	Bankwesen	43.149,98	0.0	8614.0	45.0	16.Apr.2026	520.0
ELV	ELEVANCE HEALTH INC	Versicherung	43.151,74	0.0	8578.0	784.0	15.Jan.2036	500.0
EFX	EQUIFAX INC	Technologie	43.164,41	0.0	8550.0	13.0	15.Dez.2025	260.0
UAL	UNITED AIRLINES INC	Transport	43.176,58	0.0	8848.0	586.0	15.Aug.2038	545.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	43.193,87	0.0	8565.0	515.0	15.Okt.2031	450.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	43.198,79	0.0	8519.0	52.0	15.Mai2026	310.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	43.204,37	0.0	8489.0	362.0	15.Jan.2030	613.0
SNX	TD SYNNEX CORP	Technologie	42.978,44	0.0	8576.0	295.0	17.Jan.2029	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	42.984,95	0.0	8583.0	436.0	15.Okt.2030	425.0
DOC	HEALTHPEAK OP LLC	REITS	42.992,07	0.0	8518.0	68.0	15.Juli2026	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	42.992,26	0.0	8576.0	471.0	01.März2031	420.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	43.006,86	0.0	8497.0	104.0	15.Dez.2026	328.0
SPG	SIMON PROPERTY GROUP LP	REITS	43.010,58	0.0	8483.0	189.0	01.Dez.2027	338.0
AVGO	BROADCOM INC	Technologie	43.011,65	0.0	8572.0	441.0	15.Okt.2030	420.0
DOW	DOW CHEMICAL CO	Basic Industry	43.045,03	0.0	8551.0	453.0	15.Jan.2031	480.0
LRCX	LAM RESEARCH CORPORATION	Technologie	43.057,66	0.0	8570.0	302.0	15.März2029	400.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	43.059,55	0.0	8532.0	248.0	01.Aug.2028	380.0
ESGR	ENSTAR FINANCE LLC	Versicherung	43.068,71	0.0	8478.0	115.0	15.Jan.2042	550.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	43.069,97	0.0	8479.0	194.0	28.Nov.2028	376.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	43.079,17	0.0	8518.0	200.0	15.Jan.2028	395.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	43.083,91	0.0	8562.0	294.0	15.Jan.2029	415.0
ADI	ANALOG DEVICES INC	Technologie	43.090,91	0.0	8508.0	147.0	15.Juni2027	345.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	43.091,40	0.0	8561.0	457.0	15.Jan.2031	440.0
WMB	NORTHWEST PIPELINE LLC	Energie	42.868,42	0.0	8547.0	125.0	01.Apr.2027	400.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	42.880,70	0.0	8525.0	257.0	01.Sept.2028	370.0
CMS	CMS ENERGY CORPORATION	Elektro-	42.882,20	0.0	8409.0	382.0	01.Juni2050	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	42.892,22	0.0	8497.0	1338.0	01.März2055	590.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	42.892,87	0.0	8559.0	273.0	15.Okt.2028	430.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	42.894,00	0.0	8462.0	143.0	15.Mai2027	300.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	42.897,91	0.0	8524.0	766.0	11.Sept.2035	490.0
ELV	ELEVANCE HEALTH INC	Versicherung	42.904,79	0.0	8539.0	266.0	15.Sept.2028	400.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	42.912,98	0.0	8557.0	124.0	01.Apr.2027	390.0
HUM	HUMANA INC	Versicherung	42.919,49	0.0	8543.0	121.0	15.März2027	395.0
UNP	UNION PACIFIC CORPORATION	Transport	42.921,90	0.0	5688.0	1563.0	10.März2052	295.0
ARW	ARROW ELECTRONICS INC	Technologie	42.942,86	0.0	8490.0	200.0	12.Jan.2028	388.0
KEY	KEYCORP MTN	Bankwesen	42.756,55	0.0	8050.0	368.0	01.Okt.2029	255.0
K	KELLANOVA	Consumer Non-Cyclical	42.769,47	0.0	8532.0	41.0	01.Apr.2026	325.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	42.776,35	0.0	8548.0	1443.0	23.Okt.2055	538.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	42.801,27	0.0	8520.0	102.0	12.Dez.2026	363.0
WSTP	WESTPAC BANKING CORP	Bankwesen	42.803,51	0.0	8520.0	131.0	08.März2027	335.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	42.809,48	0.0	8562.0	279.0	03.Nov.2028	380.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	42.819,58	0.0	8346.0	1115.0	01.Nov.2043	514.0
WSTP	WESTPAC BANKING CORP	Bankwesen	42.821,57	0.0	8488.0	212.0	25.Jan.2028	340.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	42.823,41	0.0	8565.0	192.0	03.Nov.2027	375.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	42.839,03	0.0	8522.0	472.0	25.März2031	445.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	42.845,37	0.0	8542.0	219.0	01.Apr.2028	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	42.848,49	0.0	8463.0	150.0	25.Mai2027	290.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	42.857,09	0.0	8540.0	39.0	21.März2026	350.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	42.636,01	0.0	8398.0	1057.0	15.Jan.2042	520.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	42.647,92	0.0	8495.0	306.0	21.März2029	380.0
UDR	UDR INC MTN	REITS	42.652,45	0.0	8444.0	204.0	15.Jan.2028	350.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	42.661,22	0.0	8532.0	796.0	15.Feb.2036	495.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	42.666,78	0.0	8533.0	605.0	03.Nov.2032	410.0
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	42.672,07	0.0	8534.0	446.0	03.Nov.2030	430.0
EQR	ERP OPERATING LP	REITS	42.672,25	0.0	8466.0	162.0	01.Aug.2027	325.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	42.680,53	0.0	8528.0	46.0	18.Apr.2026	300.0
BA	BOEING CO	Produktionsmittel	42.692,92	0.0	8392.0	273.0	01.Nov.2028	345.0
APH	AMPHENOL CORPORATION	Produktionsmittel	42.698,89	0.0	8540.0	282.0	15.Nov.2028	390.0
D	DOMINION RESOURCES INC/VA	Elektro-	42.711,08	0.0	8492.0	77.0	15.Aug.2026	285.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	42.727,22	0.0	8545.0	47.0	28.Apr.2026	363.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	42.729,00	0.0	8540.0	444.0	23.Okt.2030	413.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	42.517,62	0.0	8504.0	804.0	03.Nov.2035	435.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	42.527,66	0.0	8448.0	124.0	15.Feb.2027	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	42.528,58	0.0	8484.0	133.0	01.Apr.2027	330.0
MSFT	MICROSOFT CORPORATION	Technologie	42.552,59	0.0	8481.0	1064.0	01.Okt.2040	450.0
MCO	MOODYS CORPORATION	Technologie	42.555,69	0.0	8431.0	205.0	15.Jan.2028	325.0
HCA	HCA INC	Consumer Non-Cyclical	42.585,90	0.0	8517.0	782.0	15.Nov.2035	490.0
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	42.599,63	0.0	8520.0	598.0	03.Nov.2032	420.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	42.616,34	0.0	8512.0	90.0	15.Okt.2026	338.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	42.396,09	0.0	8452.0	86.0	15.Sept.2026	255.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	42.406,43	0.0	8283.0	1544.0	17.Mai2063	515.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	42.410,87	0.0	8472.0	37.0	15.März2026	95.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	42.425,46	0.0	8433.0	168.0	15.Aug.2027	295.0
WELL	WELLTOWER OP LLC	REITS	42.430,71	0.0	8439.0	125.0	15.Feb.2027	270.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	42.460,47	0.0	8446.0	303.0	15.März2029	440.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	42.468,11	0.0	8456.0	78.0	15.Aug.2026	213.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	42.485,66	0.0	8418.0	118.0	20.Jan.2027	338.0
CSCO	CISCO SYSTEMS INC	Technologie	42.493,46	0.0	8475.0	87.0	20.Sept.2026	250.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	42.506,97	0.0	8496.0	1079.0	25.Okt.2042	555.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	42.311,72	0.0	8377.0	379.0	01.Feb.2030	405.0
PEP	PEPSICO INC	Consumer Non-Cyclical	42.315,47	0.0	8453.0	182.0	15.Okt.2027	300.0
O	REALTY INCOME CORPORATION	REITS	42.328,17	0.0	8458.0	37.0	15.März2026	75.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	42.357,97	0.0	8435.0	49.0	01.Mai2026	88.0
CMCSA	COMCAST CORPORATION	Kommunikation	42.359,70	0.0	8414.0	117.0	15.Jan.2027	235.0
NKE	NIKE INC	Zyklische Konsumgüter	42.362,25	0.0	8451.0	134.0	27.März2027	275.0
USB	US BANCORP MTN	Bankwesen	42.371,01	0.0	8473.0	143.0	27.Apr.2027	315.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	42.390,95	0.0	8455.0	86.0	15.Sept.2026	225.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	42.174,11	0.0	8373.0	1054.0	01.Sept.2040	450.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	42.215,60	0.0	8406.0	1111.0	01.Apr.2044	560.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	42.241,83	0.0	8434.0	354.0	15.Okt.2029	440.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	42.243,17	0.0	8421.0	133.0	14.März2027	255.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	42.252,07	0.0	8376.0	159.0	01.Juli2027	265.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	42.258,12	0.0	8442.0	140.0	15.Apr.2027	295.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	42.270,96	0.0	8415.0	80.0	24.Aug.2026	250.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	42.271,99	0.0	8419.0	1369.0	01.Okt.2052	535.0
SRE	SEMPRA	Erdgas	42.063,25	0.0	8385.0	132.0	01.Apr.2052	413.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	42.141,85	0.0	8393.0	1378.0	01.Apr.2053	535.0
MA	MASTERCARD INC	Technologie	41.937,74	0.0	8361.0	398.0	26.März2030	335.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	41.939,59	0.0	8334.0	1402.0	15.März2053	513.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	41.976,19	0.0	8296.0	375.0	15.Jan.2030	400.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	41.977,70	0.0	8384.0	90.0	02.Okt.2026	173.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	41.990,86	0.0	11599.0	132.0	25.März2027	588.0
DXC	DXC TECHNOLOGY CO	Technologie	42.001,79	0.0	8381.0	86.0	15.Sept.2026	180.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	42.005,23	0.0	8172.0	943.0	15.Nov.2040	588.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	42.042,83	0.0	8280.0	364.0	07.Nov.2029	314.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	41.838,36	0.0	8299.0	425.0	15.Aug.2030	388.0
FI	FISERV INC	Technologie	41.863,30	0.0	8293.0	153.0	01.Juni2027	225.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	41.866,58	0.0	8348.0	397.0	01.Apr.2030	375.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	41.886,83	0.0	8310.0	117.0	15.Jan.2027	270.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	41.887,03	0.0	8322.0	397.0	01.März2031	400.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	41.913,33	0.0	8435.0	467.0	12.Mai2031	470.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	41.916,91	0.0	8275.0	1100.0	30.Jan.2043	513.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	41.718,71	0.0	8281.0	212.0	26.Jan.2028	285.0
EPR	EPR PROPERTIES	REITS	41.725,81	0.0	8279.0	344.0	15.Aug.2029	375.0
DAL	DELTA AIR LINES INC	Transport	41.731,47	0.0	8345.0	363.0	28.Okt.2029	375.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	41.773,15	0.0	8290.0	117.0	15.Jan.2027	263.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	41.780,07	0.0	8300.0	156.0	10.Juni2027	170.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	41.649,77	0.0	8240.0	250.0	15.Apr.2030	300.0
SO	GEORGIA POWER COMPANY	Elektro-	41.693,40	0.0	8273.0	1034.0	01.Sept.2040	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	41.513,34	0.0	8217.0	1155.0	15.Feb.2044	488.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	41.446,45	0.0	8161.0	364.0	30.Okt.2029	300.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	41.262,58	0.0	8206.0	579.0	15.Sept.2032	440.0
INTU	INTUIT INC	Technologie	41.277,13	0.0	8222.0	166.0	15.Juli2027	135.0
WELL	WELLTOWER OP LLC	REITS	41.314,67	0.0	8195.0	1296.0	01.Sept.2048	495.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	41.326,13	0.0	8153.0	369.0	15.Nov.2029	288.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	41.333,78	0.0	8095.0	1115.0	15.Mai2042	440.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	41.123,88	0.0	8149.0	384.0	15.Jan.2030	305.0
NI	NISOURCE INC	Erdgas	41.208,68	0.0	8201.0	355.0	01.Sept.2029	295.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	41.210,02	0.0	8082.0	1367.0	15.Juni2052	500.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	41.215,96	0.0	8219.0	178.0	02.Sept.2027	175.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	41.001,75	0.0	8162.0	553.0	16.März2032	376.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	41.022,02	0.0	5573.0	1522.0	01.Nov.2051	293.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	41.025,09	0.0	9055.0	777.0	15.März2036	585.0
STT	STATE STREET CORP	Bankwesen	41.052,64	0.0	8082.0	367.0	01.Nov.2034	303.0
KD	KYNDRYL HOLDINGS INC	Technologie	41.062,08	0.0	8203.0	280.0	15.Okt.2028	270.0
STLD	STEEL DYNAMICS INC	Basic Industry	41.070,97	0.0	8134.0	465.0	15.Jan.2031	325.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	41.081,78	0.0	8119.0	283.0	01.Nov.2028	230.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	40.919,21	0.0	9367.0	863.0	15.Jan.2038	600.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	40.929,73	0.0	8087.0	373.0	15.Nov.2029	253.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	40.936,38	0.0	8145.0	1094.0	22.März2042	475.0
WLK	WESTLAKE CORP	Basic Industry	40.979,66	0.0	5404.0	1609.0	15.Aug.2061	338.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	40.784,61	0.0	8039.0	1133.0	15.Juli2043	475.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	40.803,27	0.0	8113.0	199.0	19.Nov.2027	125.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	40.828,10	0.0	8158.0	187.0	01.Okt.2027	120.0
MELLON	Andrew Mellon Foundation	Financial Other	40.873,03	0.0	8155.0	171.0	01.Aug.2027	95.0
DTE	DTE ENERGY COMPANY	Elektro-	40.668,25	0.0	8093.0	397.0	01.März2030	295.0
ALB	ALBEMARLE CORP	Basic Industry	40.669,39	0.0	7942.0	1103.0	01.Dez.2044	545.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	40.673,54	0.0	8117.0	365.0	01.Okt.2029	260.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	40.685,43	0.0	8077.0	347.0	01.Aug.2029	285.0
WRB	WR BERKLEY CORPORATION	Versicherung	40.716,38	0.0	8044.0	1180.0	01.Aug.2044	475.0
SPGI	S&P GLOBAL INC	Technologie	40.738,06	0.0	8059.0	378.0	01.Dez.2029	250.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	40.740,26	0.0	5379.0	1529.0	10.Feb.2051	280.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	40.743,27	0.0	5371.0	1490.0	01.Feb.2051	295.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	40.746,45	0.0	8027.0	741.0	15.Jan.2045	495.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	40.550,16	0.0	8011.0	873.0	17.Feb.2039	805.0
MAA	MID-AMERICA APARTMENTS LP	REITS	40.581,39	0.0	8087.0	403.0	15.März2030	275.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	40.586,79	0.0	8044.0	427.0	15.Juli2030	295.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	40.611,42	0.0	8058.0	390.0	09.Jan.2030	245.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	40.621,24	0.0	5388.0	1559.0	15.Sept.2050	265.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	40.418,43	0.0	7996.0	1080.0	15.Aug.2042	500.0
EXC	EXELON CORPORATION	Elektro-	40.433,75	0.0	8052.0	560.0	15.März2032	335.0
PLD	PROLOGIS LP	REITS	40.456,29	0.0	6649.0	437.0	15.Jan.2031	525.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	40.458,77	0.0	3996.0	2258.0	14.Juli2071	150.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	40.466,64	0.0	7969.0	1194.0	10.Juli2045	480.0
ALLY	ALLY FINANCIAL INC	Bankwesen	40.498,27	0.0	8007.0	284.0	02.Nov.2028	220.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	40.529,23	0.0	7982.0	1368.0	15.Juli2052	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	40.315,56	0.0	8057.0	284.0	15.Okt.2028	175.0
ADI	ANALOG DEVICES INC	Technologie	40.316,40	0.0	8052.0	281.0	01.Okt.2028	170.0
FDX	FEDEX CORP	Transport	40.365,32	0.0	7947.0	1120.0	15.Jan.2044	510.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	40.378,77	0.0	8019.0	1248.0	15.März2049	540.0
USD	USD/EUR	Cash und/oder Derivate	40.382,18	0.0	100.0	0.0	04.Nov.2025	0.0
MOS	MOSAIC CO/THE	Basic Industry	40.204,94	0.0	7851.0	1041.0	15.Nov.2041	488.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	40.250,82	0.0	8038.0	231.0	15.März2028	115.0
HIW	HIGHWOODS REALTY LP	REITS	40.068,72	0.0	7960.0	394.0	15.Feb.2030	305.0
YALUNI	YALE UNIVERSITY	Industrial Other	40.080,37	0.0	5336.0	1604.0	15.Apr.2050	240.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	40.109,19	0.0	7960.0	550.0	15.Feb.2032	350.0
COP	CONOCOPHILLIPS	Energie	40.129,49	0.0	9324.0	875.0	15.Mai2038	590.0
MSFT	MICROSOFT CORPORATION	Technologie	40.180,34	0.0	7947.0	1556.0	06.Feb.2057	450.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	39.956,09	0.0	7896.0	498.0	30.Juni2031	336.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	39.870,94	0.0	8717.0	451.0	15.Jan.2031	465.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	39.881,39	0.0	11082.0	884.0	15.Nov.2039	800.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	39.916,32	0.0	7935.0	1122.0	15.Sept.2042	463.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	39.826,39	0.0	7934.0	404.0	01.März2030	230.0
OKE	ONEOK INC	Energie	39.658,41	0.0	7915.0	1116.0	15.Okt.2043	515.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	39.574,17	0.0	7866.0	1241.0	15.März2046	463.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	39.587,96	0.0	7747.0	1272.0	01.Dez.2048	485.0
ELV	ELEVANCE HEALTH INC	Versicherung	39.591,08	0.0	8606.0	95.0	30.Okt.2026	450.0
LXP	LXP INDUSTRIAL TRUST	REITS	39.384,36	0.0	7849.0	448.0	15.Sept.2030	270.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	39.408,15	0.0	7821.0	477.0	15.Jan.2031	245.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	39.414,60	0.0	7703.0	1296.0	16.Nov.2048	463.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	39.479,53	0.0	7817.0	1072.0	15.Aug.2041	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	39.312,08	0.0	6978.0	1279.0	03.Mai2047	405.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	39.344,15	0.0	7702.0	1194.0	15.Mai2044	427.0
WMT	WALMART INC	Zyklische Konsumgüter	39.362,68	0.0	7819.0	1449.0	09.Sept.2052	450.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	39.179,40	0.0	7641.0	1111.0	15.Mai2044	500.0
NXPI	NXP BV	Technologie	39.185,77	0.0	7737.0	500.0	11.Mai2031	250.0
D	DOMINION RESOURCES INC/VA	Elektro-	39.221,37	0.0	7679.0	1164.0	01.Dez.2044	470.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	39.247,90	0.0	7699.0	1560.0	19.Juni2064	488.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	39.251,57	0.0	7733.0	573.0	15.Mai2032	300.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	39.021,55	0.0	7795.0	497.0	15.Apr.2031	275.0
VLO	VALERO ENERGY CORPORATION	Energie	39.078,23	0.0	7764.0	1180.0	15.März2045	490.0
AMERIC	AMERICO LIFE INC. 144A	Versicherung	39.096,29	0.0	7808.0	488.0	15.Apr.2031	345.0
DOCTOR	DOCTORS CO 144A	Versicherung	38.920,71	0.0	7676.0	526.0	18.Jan.2032	450.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	38.991,26	0.0	7732.0	1213.0	01.Sept.2048	481.0
VTR	VENTAS REALTY LP	REITS	38.995,67	0.0	8564.0	21.0	15.Jan.2026	413.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	38.997,14	0.0	7693.0	1574.0	01.Aug.2118	510.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	38.998,78	0.0	7737.0	475.0	01.Feb.2031	300.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	38.807,07	0.0	7622.0	1217.0	15.Juni2045	438.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	38.817,77	0.0	7601.0	1297.0	01.Dez.2048	460.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	38.832,87	0.0	7716.0	564.0	04.Feb.2032	250.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	38.876,56	0.0	8570.0	111.0	15.Feb.2027	395.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	38.901,89	0.0	7576.0	1242.0	01.Mai2048	483.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	38.690,27	0.0	9604.0	1072.0	15.Sept.2043	655.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	38.697,20	0.0	7603.0	1735.0	01.Jan.2114	486.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	38.709,17	0.0	7645.0	1193.0	15.Aug.2048	550.0
GPN	GLOBAL PAYMENTS INC	Technologie	38.774,39	0.0	7642.0	536.0	15.Nov.2031	290.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	38.607,80	0.0	7633.0	506.0	01.Juni2031	250.0
NNN	NNN REIT INC	REITS	38.614,26	0.0	7707.0	1298.0	15.Okt.2048	480.0
ESGR	ENSTAR GROUP LTD	Versicherung	38.644,12	0.0	7686.0	520.0	01.Sept.2031	310.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	38.648,55	0.0	8507.0	65.0	01.Juli2026	290.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	38.450,10	0.0	5469.0	221.0	09.März2028	300.0
XEL	XCEL ENERGY INC	Elektro-	38.501,55	0.0	7609.0	545.0	15.Nov.2031	235.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	38.531,05	0.0	7237.0	1604.0	01.Apr.2077	490.0
HUM	HUMANA INC	Versicherung	38.531,68	0.0	7543.0	1093.0	01.Dez.2042	463.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	38.533,86	0.0	7644.0	519.0	17.Juni2031	200.0
DVN	DEVON ENERGY CORP	Energie	38.535,63	0.0	7522.0	1058.0	15.Mai2042	475.0
HIW	HIGHWOODS REALTY LP	REITS	38.351,69	0.0	7616.0	480.0	01.Feb.2031	260.0
CMCSA	COMCAST CORPORATION	Kommunikation	38.352,77	0.0	7622.0	483.0	15.Jan.2031	195.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	38.360,93	0.0	6902.0	1312.0	15.Feb.2048	410.0
BRO	BROWN & BROWN INC	Versicherung	38.379,64	0.0	7651.0	494.0	15.März2031	238.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	38.397,29	0.0	7649.0	1100.0	01.Apr.2042	450.0
ES	NSTAR ELECTRIC CO	Elektro-	38.411,46	0.0	7522.0	1391.0	01.Juni2052	455.0
TCN	TELUS CORP	Kommunikation	38.423,84	0.0	8500.0	171.0	15.Sept.2027	370.0
PWR	QUANTA SERVICES INC.	Industrial Other	38.234,16	0.0	7589.0	562.0	15.Jan.2032	235.0
ENBCN	ENBRIDGE INC MTN	Energie	38.238,21	0.0	7457.0	1335.0	09.Nov.2052	651.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	38.323,28	0.0	7510.0	1417.0	01.Juni2052	439.0
STOR	STORE CAPITAL LLC	REITS	38.138,94	0.0	7533.0	543.0	01.Dez.2031	270.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	38.170,42	0.0	8292.0	1693.0	01.Juni2122	541.0
PLD	PROLOGIS LP	REITS	38.203,22	0.0	7585.0	564.0	15.Jan.2032	225.0
STOR	STORE CAPITAL LLC	REITS	37.998,23	0.0	8589.0	211.0	15.März2028	450.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	38.007,63	0.0	7571.0	1188.0	30.März2044	438.0
REG	REGENCY CENTERS LP	REITS	37.881,65	0.0	7484.0	1270.0	01.Feb.2047	440.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	37.901,48	0.0	7470.0	1428.0	15.Jan.2053	445.0
SO	ALABAMA POWER COMPANY	Elektro-	37.918,83	0.0	7464.0	1240.0	02.Jan.2046	430.0
XEL	NORTHERN STATES POWER MINN	Elektro-	37.940,27	0.0	7427.0	1192.0	15.Mai2044	413.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	37.948,36	0.0	7554.0	491.0	28.Jan.2031	165.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	37.961,17	0.0	7581.0	646.0	15.Apr.2033	325.0
L	LOEWS CORPORATION	Versicherung	37.973,80	0.0	7434.0	1152.0	15.Mai2043	413.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	37.746,19	0.0	7348.0	840.0	01.Nov.2057	475.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	37.779,27	0.0	7510.0	1315.0	15.März2048	440.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	37.632,38	0.0	7359.0	1120.0	01.Mai2042	395.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	37.701,82	0.0	7526.0	463.0	15.Sept.2030	138.0
AEP	APPALACHIAN POWER CO	Elektro-	37.715,94	0.0	7386.0	1194.0	01.Juni2045	445.0
STOR	STORE CAPITAL LLC	REITS	37.716,14	0.0	8523.0	300.0	15.März2029	463.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	37.737,23	0.0	7517.0	1330.0	01.Apr.2049	455.0
MAS	MASCO CORP	Produktionsmittel	37.573,85	0.0	7339.0	1244.0	15.Mai2047	450.0
HCA	HCA INC	Consumer Non-Cyclical	37.585,08	0.0	7471.0	1100.0	15.März2042	438.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	37.401,40	0.0	7333.0	1109.0	15.Juni2043	460.0
SPG	SIMON PROPERTY GROUP LP	REITS	37.408,02	0.0	7331.0	1264.0	30.Nov.2046	425.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	37.490,04	0.0	7414.0	1133.0	15.Feb.2044	475.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	37.493,16	0.0	7482.0	1291.0	15.Apr.2049	485.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	37.369,37	0.0	7440.0	1312.0	27.März2048	442.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	37.375,42	0.0	7351.0	1362.0	30.Juni2050	438.0
NEM	NEWMONT CORPORATION	Basic Industry	37.378,97	0.0	7310.0	1375.0	13.Mai2050	420.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	37.384,01	0.0	7109.0	775.0	31.Jan.2044	629.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	37.228,24	0.0	7436.0	619.0	15.Okt.2032	275.0
VTR	VENTAS REALTY LP	REITS	37.066,88	0.0	7322.0	1198.0	01.Feb.2045	438.0
SPG	SIMON PROPERTY GROUP LP	REITS	37.095,40	0.0	7391.0	1213.0	01.Okt.2044	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	37.116,25	0.0	7377.0	1229.0	15.Sept.2045	438.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	37.135,27	0.0	7352.0	1332.0	15.Aug.2048	427.0
FTV	FORTIVE CORP	Produktionsmittel	37.136,13	0.0	7290.0	1242.0	15.Juni2046	430.0
NWE	NORTHWESTERN CORPORATION	Elektro-	36.933,38	0.0	7224.0	1195.0	15.Nov.2044	418.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	36.986,93	0.0	8509.0	61.0	15.Juni2026	290.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	36.990,31	0.0	7369.0	1354.0	01.Apr.2049	432.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	36.813,44	0.0	7217.0	1324.0	01.Juni2048	413.0
OC	OWENS CORNING	Produktionsmittel	36.874,57	0.0	7282.0	1290.0	30.Jan.2048	440.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	36.695,54	0.0	7266.0	1147.0	15.Feb.2043	415.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	36.702,75	0.0	6116.0	1483.0	28.Apr.2050	325.0
APA	APA CORP (US)	Energie	36.759,08	0.0	7201.0	1190.0	01.Juli2049	535.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	36.783,53	0.0	7134.0	984.0	01.Nov.2048	525.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	36.680,35	0.0	8314.0	400.0	01.Apr.2030	335.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	36.689,78	0.0	7324.0	1316.0	15.Apr.2047	413.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	36.480,40	0.0	7244.0	1221.0	10.März2046	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	36.535,44	0.0	7159.0	1055.0	01.Juni2041	420.0
RPM	RPM INTERNATIONAL INC	Basic Industry	36.348,79	0.0	8469.0	1162.0	01.Juni2045	525.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	36.352,49	0.0	7170.0	1177.0	28.Juli2045	463.0
BCECN	BELL CANADA MTN 144A	Kommunikation	36.402,94	0.0	7198.0	514.0	23.Feb.2032	730.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	36.436,79	0.0	7746.0	464.0	15.Okt.2030	195.0
D	DOMINION RESOURCES INC	Elektro-	36.124,99	0.0	7183.0	1140.0	15.Sept.2042	405.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	36.155,38	0.0	7080.0	1495.0	01.Dez.2056	430.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	36.205,67	0.0	8842.0	694.0	15.Nov.2034	535.0
MPLX	MPLX LP	Energie	36.217,00	0.0	7227.0	1441.0	15.Apr.2058	490.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	36.017,35	0.0	8809.0	354.0	15.Nov.2029	500.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	36.042,33	0.0	7063.0	1314.0	01.Juni2048	413.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	36.060,58	0.0	7053.0	1433.0	15.Mai2052	407.0
MMM	3M CO MTN	Produktionsmittel	36.101,47	0.0	7097.0	1217.0	15.Juni2044	388.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	35.898,06	0.0	7121.0	1305.0	04.März2049	449.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	35.955,73	0.0	8764.0	1352.0	15.Nov.2054	575.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	35.871,89	0.0	7077.0	1319.0	15.Juli2047	395.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	35.650,73	0.0	6999.0	1348.0	15.Juni2049	410.0
CGFAU	CHALLENGER LIFE COMPANY LTD RegS	Versicherung	35.656,83	0.0	5894.0	175.0	16.Sept.2037	719.0
EQR	ERP OPERATING LP	REITS	35.681,71	0.0	7053.0	1315.0	01.Aug.2047	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	35.686,37	0.0	7088.0	1376.0	07.März2049	400.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	35.715,96	0.0	7012.0	1318.0	15.Juni2048	410.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	35.541,24	0.0	6981.0	1107.0	30.Juni2043	450.0
UNP	UNION PACIFIC CORPORATION	Transport	35.423,30	0.0	7071.0	1319.0	15.Apr.2047	400.0
FANG	DIAMONDBACK ENERGY INC	Energie	35.485,99	0.0	7061.0	1372.0	24.März2051	440.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	35.487,25	0.0	7083.0	767.0	15.Okt.2035	597.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	35.488,27	0.0	7047.0	1171.0	01.Sept.2042	365.0
PARA	PARAMOUNT GLOBAL	Kommunikation	35.490,45	0.0	6962.0	1039.0	01.Juli2042	485.0
AEE	UNION ELECTRIC CO	Elektro-	35.311,02	0.0	6066.0	1455.0	01.Okt.2049	325.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	35.337,86	0.0	6985.0	1318.0	01.Aug.2047	395.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	35.406,13	0.0	6927.0	1370.0	01.Mai2048	365.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	35.222,74	0.0	7014.0	1074.0	25.Sept.2040	373.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	35.137,03	0.0	6883.0	1370.0	23.Mai2049	388.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	34.963,85	0.0	6843.0	1417.0	15.Nov.2050	383.0
VOD	VODAFONE GROUP PLC	Kommunikation	34.971,90	0.0	6952.0	1378.0	17.Sept.2050	425.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	34.984,22	0.0	9162.0	220.0	25.Mai2028	800.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	35.057,75	0.0	6853.0	1297.0	01.Nov.2046	375.0
GLW	CORNING INC	Technologie	35.064,94	0.0	6861.0	1377.0	15.Nov.2049	390.0
RF	REGIONS FINANCIAL CORP	Bankwesen	34.618,63	0.0	9938.0	810.0	10.Dez.2037	738.0
APA	APACHE CORPORATION	Energie	34.630,17	0.0	6910.0	1090.0	15.Apr.2043	475.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	34.681,71	0.0	6910.0	1295.0	01.Okt.2046	395.0
SPGI	S&P GLOBAL INC	Technologie	34.501,28	0.0	4560.0	1854.0	15.Aug.2060	230.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	34.417,87	0.0	6839.0	1230.0	15.März2046	425.0
XL	XL GROUP PLC	Versicherung	34.322,99	0.0	8413.0	1119.0	15.Dez.2043	525.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	34.354,20	0.0	6810.0	1273.0	15.Feb.2045	344.0
AEP	OHIO POWER CO	Elektro-	34.367,73	0.0	6733.0	1340.0	01.Juni2049	400.0
MU	MICRON TECHNOLOGY INC	Technologie	34.141,72	0.0	6686.0	1130.0	01.Nov.2041	337.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	34.079,30	0.0	6684.0	1312.0	01.Juni2047	375.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	33.932,76	0.0	6744.0	1058.0	25.März2044	530.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	33.890,81	0.0	6743.0	1097.0	10.März2040	300.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	33.701,05	0.0	6604.0	349.0	29.Nov.2029	525.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Erdgas	33.579,97	0.0	6676.0	1298.0	15.Sept.2046	380.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	33.596,55	0.0	6662.0	799.0	25.Feb.2036	521.0
PARA	PARAMOUNT GLOBAL	Kommunikation	33.627,29	0.0	6612.0	1130.0	15.Jan.2045	460.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	33.476,91	0.0	6001.0	1695.0	22.Jan.2070	370.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	33.492,37	0.0	6674.0	1358.0	01.Apr.2049	367.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	33.493,79	0.0	6615.0	1362.0	01.Feb.2050	400.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	33.068,60	0.0	6511.0	1424.0	30.Juni2050	363.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	32.651,55	0.0	6414.0	838.0	15.Dez.2041	506.0
TCN	TELUS CORPORATION	Kommunikation	32.671,35	0.0	6508.0	612.0	28.März2033	495.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	32.696,66	0.0	6466.0	1486.0	01.Aug.2051	350.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	32.707,44	0.0	8396.0	737.0	15.Jan.2042	463.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	32.724,11	0.0	6532.0	1412.0	15.Okt.2049	370.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	32.509,73	0.0	6488.0	1326.0	15.Okt.2049	420.0
PWR	QUANTA SERVICES INC.	Industrial Other	32.511,94	0.0	6482.0	1171.0	01.Okt.2041	305.0
CUCN	CU INC	Elektro-	32.395,19	0.0	4306.0	1642.0	28.Sept.2050	261.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	32.421,23	0.0	12569.0	898.0	01.März2038	603.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	32.432,12	0.0	6343.0	1429.0	13.Mai2051	363.0
WMB	WILLIAMS COMPANIES INC	Energie	32.317,12	0.0	8026.0	1183.0	15.Sept.2045	510.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	32.324,33	0.0	6441.0	1426.0	01.Apr.2050	365.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	32.207,13	0.0	12264.0	562.0	26.Nov.2032	590.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	31.958,43	0.0	6329.0	1440.0	15.Aug.2050	354.0
TCN	TELUS CORPORATION	Kommunikation	31.963,09	0.0	6257.0	1139.0	26.Nov.2043	515.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	31.980,73	0.0	6291.0	630.0	01.Juni2033	415.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	31.917,99	0.0	10577.0	887.0	18.Sept.2037	488.0
COP	CONOCOPHILLIPS	Energie	31.746,71	0.0	7904.0	1267.0	01.Okt.2047	488.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	31.381,26	0.0	6200.0	1200.0	01.Jan.2042	272.0
CUCN	CU INC	Elektro-	31.438,12	0.0	6248.0	1183.0	09.Sept.2043	472.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	31.234,96	0.0	6139.0	1463.0	31.Dez.2057	380.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	31.133,48	0.0	6144.0	1741.0	01.Aug.2119	395.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	31.174,16	0.0	6104.0	1433.0	15.Mai2050	335.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	31.217,30	0.0	6156.0	1501.0	01.Juli2052	313.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	31.227,77	0.0	11907.0	275.0	07.Dez.2028	575.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	31.040,68	0.0	6197.0	410.0	09.Apr.2030	339.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	31.060,98	0.0	6118.0	1444.0	01.Juli2050	337.0
INTC	INTEL CORPORATION	Technologie	30.895,38	0.0	6128.0	1172.0	12.Aug.2041	280.0
CI	CIGNA GROUP	Consumer Non-Cyclical	30.903,43	0.0	6145.0	1444.0	15.März2050	340.0
CUCN	CU INC	Elektro-	30.937,10	0.0	6053.0	1506.0	07.Nov.2053	456.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	30.788,52	0.0	8513.0	170.0	15.Sept.2027	380.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	30.853,16	0.0	6046.0	1443.0	15.Nov.2049	320.0
MCO	MOODYS CORPORATION	Technologie	30.859,31	0.0	6049.0	1450.0	20.Mai2050	325.0
IAGLN	BRITISH AIR 18-1 AA PTT 144A	Transport	30.864,39	0.0	8269.0	253.0	20.März2033	380.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	30.714,27	0.0	7489.0	1119.0	02.Mai2043	450.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	30.533,34	0.0	6037.0	466.0	09.Dez.2030	290.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	30.579,35	0.0	6115.0	1618.0	28.Apr.2061	375.0
UNP	UNION PACIFIC CORPORATION	Transport	30.610,69	0.0	6047.0	1689.0	05.Feb.2070	375.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	30.617,76	0.0	5971.0	650.0	16.Mai2034	598.0
TKR	TIMKEN COMPANY	Produktionsmittel	30.633,57	0.0	8609.0	275.0	15.Dez.2028	450.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	30.432,08	0.0	8574.0	11.0	15.Juli2026	488.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	30.437,86	0.0	6004.0	1513.0	01.Juli2050	299.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	30.449,88	0.0	5944.0	1132.0	30.Apr.2043	475.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	30.490,66	0.0	6085.0	233.0	31.März2028	269.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	30.304,18	0.0	8582.0	9.0	01.März2026	550.0
STLD	STEEL DYNAMICS INC	Basic Industry	30.355,24	0.0	6060.0	1491.0	15.Okt.2050	325.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	30.397,65	0.0	6046.0	1459.0	15.Sept.2049	320.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	30.211,70	0.0	6013.0	1486.0	23.Sept.2051	338.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	30.227,99	0.0	11845.0	551.0	07.Juni2032	550.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	30.240,88	0.0	11683.0	595.0	14.Feb.2033	588.0
TCN	TELUS CORPORATION	Kommunikation	30.249,36	0.0	6030.0	1189.0	05.Apr.2044	485.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	30.258,77	0.0	6031.0	1573.0	01.Apr.2052	307.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	30.289,48	0.0	6016.0	1500.0	01.März2050	305.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	30.038,59	0.0	7823.0	438.0	01.Nov.2033	270.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	30.046,00	0.0	5865.0	454.0	27.Mai2031	602.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	29.845,89	0.0	5892.0	1174.0	20.Juli2043	450.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	29.889,49	0.0	5959.0	415.0	09.Okt.2030	615.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	29.601,61	0.0	5864.0	1519.0	07.Feb.2050	288.0
KIM	KIMCO REALTY OP LLC	REITS	29.498,74	0.0	7502.0	1289.0	01.Sept.2047	445.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	29.526,91	0.0	5849.0	1175.0	17.Aug.2043	455.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	29.534,68	0.0	5862.0	1446.0	01.März2050	325.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	29.550,36	0.0	8533.0	48.0	01.Mai2026	374.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	29.262,24	0.0	5807.0	343.0	10.Sept.2054	588.0
MAS	MASCO CORP	Produktionsmittel	29.295,54	0.0	5804.0	1495.0	15.Feb.2051	313.0
KMI	KINDER MORGAN INC	Energie	29.331,82	0.0	5798.0	1448.0	01.Aug.2050	325.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN	Bankwesen	29.013,98	0.0	11521.0	352.0	30.Aug.2029	455.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	28.883,23	0.0	5660.0	1340.0	22.Dez.2051	385.0
BRKHEC	PACIFICORP	Elektro-	28.891,39	0.0	5744.0	1460.0	15.März2051	330.0
TCN	TELUS CORPORATION MTN	Kommunikation	28.756,45	0.0	5730.0	1174.0	01.Apr.2043	440.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	28.521,51	0.0	5684.0	1374.0	03.Apr.2049	454.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	28.347,73	0.0	5644.0	1519.0	01.Okt.2060	380.0
TRV	TRAVELERS COMPANIES INC	Versicherung	28.257,72	0.0	6918.0	1286.0	15.Mai2046	375.0
ECL	ECOLAB INC	Basic Industry	28.020,72	0.0	5518.0	1586.0	15.Dez.2051	270.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	27.788,50	0.0	5466.0	1585.0	01.Juni2051	260.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	27.800,76	0.0	5503.0	1544.0	05.Aug.2051	285.0
WRB	WR BERKLEY CORPORATION	Versicherung	27.801,03	0.0	5538.0	1718.0	30.Sept.2061	315.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	27.818,57	0.0	5493.0	1520.0	01.Juli2050	252.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	27.642,83	0.0	5416.0	1660.0	01.Dez.2061	320.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	27.537,46	0.0	8945.0	1388.0	15.Mai2055	565.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	27.456,62	0.0	5472.0	1534.0	30.Sept.2050	280.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	27.344,41	0.0	10844.0	349.0	25.Juli2029	313.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	26.941,08	0.0	8799.0	703.0	01.Dez.2034	515.0
AEE	UNION ELECTRIC CO	Elektro-	26.963,25	0.0	5365.0	1580.0	15.März2051	263.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	26.968,84	0.0	8438.0	407.0	25.Feb.2033	415.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	26.886,79	0.0	10754.0	197.0	18.Okt.2027	25.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	26.710,66	0.0	10681.0	273.0	24.Juli2028	11.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	26.579,42	0.0	7555.0	1165.0	18.Sept.2042	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	26.586,95	0.0	10599.0	344.0	02.Okt.2029	488.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	26.624,98	0.0	8966.0	876.0	15.Juni2039	675.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	26.664,73	0.0	10490.0	402.0	31.Mai2030	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	26.476,27	0.0	10269.0	754.0	15.Nov.2034	338.0
GZMCN	GAZ METRO INC RegS	Erdgas	26.530,09	0.0	5207.0	1393.0	16.Mai2047	353.0
SSLFIN	SSL FINANCE INC	Transport	26.345,62	0.0	5910.0	808.0	31.Okt.2045	410.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	26.305,52	0.0	5240.0	1845.0	01.Okt.2120	323.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	26.110,72	0.0	10335.0	667.0	03.Juli2033	338.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	25.851,03	0.0	10139.0	298.0	15.Feb.2029	288.0
EOANGR	E.ON SE RegS	Elektro-	25.757,81	0.0	10057.0	1253.0	25.März2044	413.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	25.553,27	0.0	9998.0	554.0	30.Jan.2032	300.0
HES	HESS CORPORATION	Energie	25.193,19	0.0	10003.0	583.0	15.März2033	713.0
IBESM	IBERDROLA INTERNATIONAL BV	Elektro-	24.954,46	0.0	9815.0	770.0	15.Juli2036	675.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	24.999,54	0.0	9946.0	63.0	19.Juni2026	150.0
OMVAV	OMV AG MTN RegS	Energie	25.013,62	0.0	9836.0	296.0	04.Dez.2028	188.0
WFC	WELLS FARGO & COMPANY	Bankwesen	24.941,10	0.0	9666.0	340.0	15.Nov.2029	795.0
K	KELLANOVA	Consumer Non-Cyclical	24.764,25	0.0	9856.0	452.0	01.Apr.2031	745.0
CSX	CSX CORP	Transport	24.524,36	0.0	9545.0	947.0	30.Apr.2040	622.0
AMGN	AMGEN INC	Consumer Non-Cyclical	24.535,63	0.0	9590.0	816.0	01.Juni2037	638.0
CI	CIGNA GROUP	Consumer Non-Cyclical	24.574,19	0.0	9212.0	1004.0	15.Nov.2041	613.0
CSX	CSX CORP	Transport	24.454,83	0.0	9521.0	816.0	01.Mai2037	615.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	24.230,09	0.0	9650.0	800.0	01.Okt.2036	635.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	24.241,44	0.0	9383.0	1056.0	01.Nov.2046	740.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	24.026,37	0.0	9319.0	304.0	01.Mai2029	688.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	24.091,19	0.0	9557.0	427.0	18.Apr.2030	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	24.128,32	0.0	9584.0	817.0	15.März2037	645.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	23.841,94	0.0	9526.0	281.0	07.Sept.2028	75.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	23.874,00	0.0	9310.0	841.0	15.Nov.2037	613.0
RWE	RWE AG RegS	Elektro-	23.690,45	0.0	9430.0	302.0	26.Nov.2028	50.0
CEG	EXELON GENERATION CO LLC	Elektro-	23.715,80	0.0	9445.0	941.0	01.Okt.2039	625.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	23.588,16	0.0	9212.0	590.0	19.Mai2034	585.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	23.592,92	0.0	9261.0	244.0	15.Juli2028	713.0
EMORYU	EMORY UNIVERSITY	Industrial Other	23.633,52	0.0	5867.0	1523.0	01.Sept.2050	297.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	23.472,49	0.0	9218.0	244.0	15.Juli2028	690.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	23.224,10	0.0	9107.0	1368.0	15.Juni2055	595.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	23.124,23	0.0	4557.0	1581.0	16.Dez.2050	295.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	23.131,01	0.0	9192.0	1561.0	15.März2065	580.0
MARS	MARS INC 144A	Consumer Non-Cyclical	23.187,63	0.0	8962.0	1496.0	01.Mai2065	580.0
NTRCN	NUTRIEN LTD	Basic Industry	23.188,81	0.0	9124.0	972.0	15.Jan.2041	613.0
LLOYDS	HBOS PLC 144A	Bankwesen	23.203,35	0.0	9027.0	621.0	01.Nov.2033	600.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	22.984,97	0.0	9006.0	530.0	15.Juni2032	590.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	23.041,25	0.0	8474.0	165.0	15.Aug.2027	340.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	22.862,57	0.0	9000.0	985.0	15.Jan.2041	585.0
EOANGR	E.ON SE MTN RegS	Elektro-	22.865,94	0.0	9082.0	496.0	18.Dez.2030	75.0
CAT	CATERPILLAR INC	Produktionsmittel	22.909,79	0.0	8949.0	1413.0	15.Mai2055	550.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	22.930,31	0.0	9109.0	1538.0	14.März2065	588.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	22.936,11	0.0	9024.0	1314.0	16.Jan.2064	614.0
K	KELLANOVA	Consumer Non-Cyclical	22.771,87	0.0	8886.0	1353.0	16.Mai2054	575.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	22.812,09	0.0	9051.0	1413.0	05.Sept.2055	575.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	22.623,65	0.0	8958.0	1435.0	15.Okt.2055	555.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	22.643,04	0.0	8898.0	680.0	15.Juni2034	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	22.707,95	0.0	8972.0	709.0	06.Feb.2035	563.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	22.713,84	0.0	8923.0	735.0	15.Juni2035	530.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	22.725,01	0.0	8895.0	503.0	19.Nov.2031	513.0
AGCO	AGCO CORPORATION	Produktionsmittel	22.512,55	0.0	8953.0	655.0	21.März2034	580.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	22.544,36	0.0	8815.0	218.0	01.Juni2028	575.0
TRGP	TARGA RESOURCES CORP	Energie	22.570,86	0.0	8853.0	1259.0	01.Juli2052	625.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	22.604,56	0.0	8962.0	167.0	16.Sept.2027	775.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	22.420,09	0.0	8897.0	1387.0	08.Sept.2055	585.0
AMGN	AMGEN INC	Consumer Non-Cyclical	22.430,88	0.0	5302.0	1613.0	01.Sept.2053	277.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	22.440,64	0.0	8903.0	130.0	15.März2027	700.0
APH	AMPHENOL CORPORATION	Produktionsmittel	22.444,86	0.0	8948.0	672.0	05.Apr.2034	525.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	22.310,32	0.0	8864.0	1399.0	15.März2055	570.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	22.315,54	0.0	8786.0	701.0	15.Jan.2035	565.0
OKE	ONEOK INC	Energie	22.350,82	0.0	8862.0	684.0	01.Sept.2034	565.0
ECL	ECOLAB INC	Basic Industry	22.360,25	0.0	8814.0	200.0	15.Jan.2028	525.0
ORIX	ORIX CORPORATION	Financial Other	22.386,35	0.0	8898.0	574.0	13.Sept.2032	520.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	22.210,47	0.0	8679.0	260.0	01.Nov.2028	485.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	22.228,21	0.0	8785.0	374.0	31.Jan.2030	500.0
GLW	CORNING INC	Technologie	22.239,56	0.0	8667.0	1499.0	15.Nov.2068	585.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	22.241,40	0.0	8843.0	558.0	15.Sept.2032	515.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	22.267,75	0.0	8859.0	563.0	22.Sept.2032	546.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	22.074,52	0.0	8713.0	743.0	30.Juli2035	550.0
R	RYDER SYSTEM INC MTN	Transport	22.078,36	0.0	8779.0	386.0	15.März2030	500.0
WU	WESTERN UNION CO/THE	Technologie	22.124,76	0.0	8979.0	783.0	17.Nov.2036	620.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	22.137,06	0.0	8764.0	382.0	10.Feb.2030	485.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	21.926,06	0.0	8671.0	412.0	15.Aug.2030	563.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	21.939,86	0.0	8617.0	271.0	01.Dez.2028	450.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	21.966,33	0.0	8643.0	111.0	30.Dez.2026	505.0
UPS	UNITED PARCEL SERVICE INC	Transport	21.988,36	0.0	8586.0	1499.0	22.Mai2064	560.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	21.994,60	0.0	8663.0	239.0	15.Juni2028	440.0
HCA	HCA INC	Consumer Non-Cyclical	22.007,79	0.0	8734.0	213.0	01.März2028	500.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	22.016,37	0.0	8742.0	790.0	15.Feb.2036	500.0
APH	AMPHENOL CORPORATION	Produktionsmittel	22.030,45	0.0	8659.0	314.0	01.Juni2029	435.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	22.036,24	0.0	8716.0	206.0	04.Feb.2028	488.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	21.815,40	0.0	8566.0	225.0	15.Mai2028	410.0
STT	STATE STREET CORP	Bankwesen	21.819,65	0.0	8584.0	281.0	03.Dez.2029	414.0
XEL	XCEL ENERGY INC	Elektro-	21.820,04	0.0	8685.0	219.0	21.März2028	475.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	21.836,18	0.0	8573.0	1.0	01.Nov.2025	380.0
STT	STATE STREET CORP	Bankwesen	21.864,86	0.0	8571.0	545.0	13.Mai2033	442.0
ROP	ROPER TECHNOLOGIES INC	Technologie	21.876,13	0.0	8667.0	532.0	15.Feb.2032	475.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	21.889,95	0.0	8694.0	299.0	15.März2029	595.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	21.704,04	0.0	8627.0	130.0	06.März2027	435.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	21.712,77	0.0	8634.0	112.0	15.März2027	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	21.715,73	0.0	8542.0	144.0	15.Mai2027	370.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	21.730,29	0.0	8586.0	102.0	17.Jan.2027	435.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	21.739,33	0.0	8564.0	9.0	01.Dez.2025	375.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	21.739,72	0.0	8504.0	1175.0	15.Juni2048	600.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	21.741,65	0.0	8603.0	372.0	27.Feb.2030	634.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	21.763,95	0.0	8582.0	743.0	15.Juli2035	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	21.576,39	0.0	8584.0	268.0	11.Sept.2028	405.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	21.596,53	0.0	10452.0	438.0	15.Mai2031	888.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	21.604,24	0.0	8586.0	298.0	01.März2029	400.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	21.604,81	0.0	8596.0	257.0	15.Sept.2028	438.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	21.610,73	0.0	8580.0	1392.0	11.Sept.2055	565.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	21.650,11	0.0	8514.0	142.0	11.Mai2027	365.0
VOYA	VOYA FINANCIAL INC	Versicherung	21.660,09	0.0	8548.0	61.0	15.Juni2026	365.0
TCP	TC PIPELINES LP	Energie	21.678,20	0.0	8528.0	138.0	25.Mai2027	390.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	21.464,36	0.0	8562.0	764.0	15.Okt.2035	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	21.479,71	0.0	8517.0	295.0	08.Feb.2029	388.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	21.496,30	0.0	8536.0	127.0	24.Feb.2032	406.0
ENBCN	ENBRIDGE INC	Energie	21.501,58	0.0	8509.0	154.0	15.Juli2027	370.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	21.510,29	0.0	8529.0	71.0	04.Aug.2026	370.0
NRG	NRG ENERGY INC 144A	Elektro-	21.516,79	0.0	8537.0	9.0	02.Dez.2025	200.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	21.523,06	0.0	8490.0	140.0	17.Mai2027	310.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	21.531,80	0.0	8542.0	21.0	15.Jan.2026	288.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	21.540,69	0.0	8394.0	1294.0	01.Mai2050	525.0
WTW	TRINITY ACQUISITION PLC	Versicherung	21.541,58	0.0	8571.0	26.0	15.März2026	440.0
DOC	DOC DR LLC	REITS	21.543,08	0.0	8572.0	118.0	15.März2027	430.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	21.544,66	0.0	8564.0	221.0	02.März2028	396.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	21.546,83	0.0	8501.0	61.0	17.Juni2026	375.0
REG	REGENCY CENTERS LP	REITS	21.550,49	0.0	8577.0	212.0	15.März2028	413.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	21.558,67	0.0	8555.0	206.0	16.Feb.2028	395.0
R	RYDER SYSTEM INC MTN	Transport	21.349,98	0.0	8540.0	455.0	01.Dez.2030	430.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	21.361,89	0.0	8519.0	19.0	09.Jan.2026	100.0
AMAT	APPLIED MATERIALS INC	Technologie	21.375,83	0.0	8511.0	462.0	15.Jan.2031	400.0
D	VIRGINIA ELEC & POWER CO	Elektro-	21.376,58	0.0	8514.0	124.0	15.März2027	350.0
PSX	PHILLIPS 66 CO	Energie	21.380,57	0.0	8529.0	84.0	01.Okt.2026	355.0
MA	MASTERCARD INC	Technologie	21.408,92	0.0	8511.0	212.0	26.Feb.2028	350.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	21.411,70	0.0	8552.0	43.0	15.Apr.2026	380.0
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	21.414,91	0.0	8536.0	172.0	25.Sept.2027	375.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	21.425,70	0.0	8426.0	317.0	15.Mai2029	370.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	21.427,51	0.0	8402.0	194.0	01.Dez.2077	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	21.428,09	0.0	8485.0	210.0	17.Jan.2028	354.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	21.432,55	0.0	8552.0	437.0	15.Okt.2030	460.0
AMAT	APPLIED MATERIALS INC	Technologie	21.445,04	0.0	8533.0	798.0	15.Jan.2036	460.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	21.454,89	0.0	8462.0	146.0	19.Mai2027	315.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	21.233,33	0.0	8436.0	56.0	24.Mai2026	155.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	21.238,71	0.0	8484.0	41.0	01.Apr.2026	175.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	21.239,43	0.0	8459.0	311.0	19.März2029	388.0
SW	WRKCO INC	Basic Industry	21.245,08	0.0	8463.0	173.0	15.Sept.2027	338.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	21.252,60	0.0	8435.0	164.0	01.Aug.2027	315.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	21.262,17	0.0	8472.0	742.0	01.Apr.2035	500.0
BKH	BLACK HILLS CORPORATION	Elektro-	21.270,80	0.0	8324.0	615.0	01.Mai2033	435.0
T	AT&T INC	Kommunikation	21.274,81	0.0	8422.0	868.0	15.Aug.2037	490.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	21.286,75	0.0	8473.0	78.0	17.Aug.2026	245.0
NI	NISOURCE INC	Erdgas	21.292,43	0.0	8424.0	1094.0	15.Feb.2043	525.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	21.293,88	0.0	8360.0	721.0	21.Nov.2034	420.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	21.299,46	0.0	8509.0	90.0	15.Okt.2026	338.0
TXT	TEXTRON INC	Produktionsmittel	21.311,35	0.0	8525.0	800.0	15.März2036	495.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	21.314,80	0.0	8496.0	84.0	15.Sept.2026	288.0
VOD	VODAFONE GROUP PLC	Kommunikation	21.316,19	0.0	8418.0	1457.0	10.Feb.2063	575.0
URWFP	WEA FINANCE LLC 144A	REITS	21.326,46	0.0	8492.0	262.0	20.Sept.2028	413.0
ETR	ENTERGY CORPORATION	Elektro-	21.326,84	0.0	8490.0	81.0	01.Sept.2026	295.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	21.337,49	0.0	8490.0	123.0	01.März2027	325.0
ET	ENERGY TRANSFER LP	Energie	21.132,55	0.0	8402.0	730.0	15.März2035	490.0
UPS	UNITED PARCEL SERVICE INC	Transport	21.147,62	0.0	8423.0	308.0	15.März2029	340.0
APA	APA CORP (US)	Energie	21.149,21	0.0	8354.0	373.0	15.Jan.2030	425.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	21.162,50	0.0	8425.0	128.0	01.März2027	290.0
NI	NISOURCE INC	Erdgas	21.181,21	0.0	8320.0	399.0	01.Mai2030	360.0
WMB	WILLIAMS COMPANIES INC	Energie	21.182,72	0.0	8402.0	1121.0	04.März2044	540.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	21.199,11	0.0	8456.0	86.0	14.Sept.2026	225.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	21.205,70	0.0	8381.0	415.0	01.Juli2030	360.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	21.216,46	0.0	8468.0	90.0	01.Okt.2026	275.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	21.217,95	0.0	8433.0	61.0	15.Juni2026	170.0
SRE	SEMPRA	Erdgas	21.224,68	0.0	8419.0	207.0	01.Feb.2028	340.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	21.012,20	0.0	8383.0	78.0	16.Aug.2026	125.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	21.046,54	0.0	8358.0	539.0	01.März2032	440.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	21.059,00	0.0	5792.0	1467.0	15.Feb.2051	325.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	21.062,89	0.0	8390.0	1788.0	01.Okt.2111	525.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	21.078,41	0.0	8332.0	293.0	15.Jan.2029	400.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	21.096,16	0.0	8412.0	395.0	01.Apr.2030	395.0
NEM	NEWMONT CORPORATION	Basic Industry	20.931,23	0.0	8244.0	406.0	13.Mai2030	325.0
CVX	CHEVRON USA INC	Energie	20.945,90	0.0	8368.0	362.0	15.Okt.2029	325.0
DUK	DUKE ENERGY CORP	Elektro-	20.948,99	0.0	8299.0	93.0	15.Jan.2082	325.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	20.983,56	0.0	8321.0	149.0	15.Mai2027	185.0
NRG	NRG ENERGY INC 144A	Elektro-	20.771,86	0.0	8223.0	199.0	02.Dez.2027	245.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	20.838,35	0.0	8219.0	1147.0	28.Feb.2039	175.0
MAT	MATTEL INC	Consumer Non-Cyclical	20.851,33	0.0	8110.0	1003.0	01.Nov.2041	545.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	20.854,08	0.0	5864.0	1663.0	01.Juli2060	334.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	20.644,84	0.0	8228.0	558.0	24.März2032	363.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	20.679,98	0.0	7597.0	1026.0	01.Sept.2040	450.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	20.590,17	0.0	8184.0	1080.0	15.März2042	500.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	20.614,54	0.0	8182.0	581.0	15.Aug.2032	360.0
EQT	EQT CORP 144A	Energie	20.435,06	0.0	8032.0	481.0	15.Mai2031	363.0
SNX	TD SYNNEX CORP	Technologie	20.443,50	0.0	8132.0	264.0	09.Aug.2028	238.0
NKE	NIKE INC	Zyklische Konsumgüter	20.456,29	0.0	8161.0	404.0	27.März2030	285.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	20.499,00	0.0	8092.0	369.0	01.Nov.2029	255.0
HIW	HIGHWOODS REALTY LP	REITS	20.504,97	0.0	8490.0	122.0	01.März2027	388.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	20.312,98	0.0	8025.0	1203.0	01.Aug.2045	480.0
ET	ENERGY TRANSFER LP	Energie	20.358,86	0.0	7935.0	1122.0	15.Mai2045	535.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	20.370,74	0.0	10053.0	846.0	15.Aug.2038	750.0
OKE	ONEOK INC	Energie	20.393,87	0.0	8125.0	399.0	15.März2030	310.0
D	DOMINION RESOURCES INC	Elektro-	20.400,46	0.0	8057.0	1046.0	01.Aug.2041	490.0
WEC	WEC ENERGY GROUP INC	Elektro-	20.407,13	0.0	8093.0	295.0	15.Dez.2028	220.0
DIS	WALT DISNEY CO	Kommunikation	20.256,32	0.0	8053.0	1186.0	15.Sept.2044	475.0
CSX	CSX CORP	Transport	20.146,68	0.0	8016.0	399.0	15.Feb.2030	240.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	19.985,18	0.0	7913.0	1150.0	15.Aug.2043	460.0
FE	FIRSTENERGY CORPORATION	Elektro-	20.000,76	0.0	7964.0	400.0	01.März2030	265.0
DUK	DUKE ENERGY CORP	Elektro-	20.013,03	0.0	7919.0	422.0	01.Juni2030	245.0
ALB	ALBEMARLE CORP	Basic Industry	20.015,95	0.0	7807.0	1249.0	01.Juni2052	565.0
NTRCN	NUTRIEN LTD	Basic Industry	20.020,63	0.0	7975.0	1299.0	01.Apr.2049	500.0
OMC	OMNICOM GROUP INC	Kommunikation	20.042,98	0.0	7913.0	413.0	30.Apr.2030	245.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	19.834,69	0.0	7835.0	1187.0	01.Feb.2045	470.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	19.840,33	0.0	7856.0	421.0	15.Mai2030	205.0
PFE	PFIZER INC	Consumer Non-Cyclical	19.874,96	0.0	7778.0	1183.0	15.Mai2044	440.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	19.901,84	0.0	7799.0	1162.0	01.Juni2044	460.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	19.715,23	0.0	7687.0	1085.0	01.Nov.2042	470.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	19.724,21	0.0	7855.0	1584.0	01.Okt.2118	521.0
KR	KROGER CO	Consumer Non-Cyclical	19.734,41	0.0	9817.0	451.0	01.Apr.2031	750.0
CAT	CATERPILLAR INC	Produktionsmittel	19.744,10	0.0	7730.0	1186.0	15.Mai2044	430.0
STOR	STORE CAPITAL LLC	REITS	19.768,89	0.0	7802.0	457.0	18.Nov.2030	275.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	19.640,07	0.0	7853.0	420.0	23.Apr.2030	213.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	19.658,69	0.0	7783.0	508.0	28.Mai2031	225.0
EQR	ERP OPERATING LP	REITS	19.688,35	0.0	7717.0	1204.0	01.Juni2045	450.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	19.581,83	0.0	7697.0	1095.0	15.Dez.2041	425.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	19.386,01	0.0	7675.0	1205.0	15.Feb.2045	450.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	19.423,49	0.0	7710.0	558.0	01.Feb.2032	285.0
OGS	ONE GAS INC	Erdgas	19.300,99	0.0	7530.0	1298.0	01.Nov.2048	450.0
BA	BOEING CO	Produktionsmittel	19.305,59	0.0	6385.0	1315.0	01.März2047	365.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	19.353,56	0.0	7656.0	548.0	02.Dez.2031	245.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	19.205,35	0.0	7607.0	1295.0	20.Feb.2048	455.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	19.210,30	0.0	7622.0	475.0	15.Jan.2031	250.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	19.215,71	0.0	7643.0	527.0	16.Aug.2031	250.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	19.235,15	0.0	7621.0	555.0	15.Dez.2031	230.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	19.041,97	0.0	8257.0	397.0	01.Apr.2030	325.0
DTE	DTE ELECTRIC CO	Elektro-	19.045,92	0.0	7498.0	1188.0	01.Juli2044	430.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	19.098,89	0.0	7594.0	1172.0	13.März2043	415.0
SO	AGL CAPITAL CORPORATION	Erdgas	19.116,28	0.0	7491.0	1132.0	01.Juni2043	440.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	18.799,51	0.0	7469.0	1131.0	15.März2044	488.0
MET	METLIFE INC	Versicherung	18.825,14	0.0	7455.0	1140.0	13.Aug.2042	413.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	18.874,73	0.0	7488.0	1319.0	01.Sept.2048	445.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	18.881,28	0.0	7407.0	1200.0	01.Juni2044	413.0
MPC	MARATHON PETROLEUM CORP	Energie	18.671,33	0.0	7416.0	1377.0	15.Sept.2054	500.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	18.671,79	0.0	7454.0	1327.0	15.Apr.2048	435.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	18.752,36	0.0	7319.0	1241.0	09.Mai2047	450.0
USB	US BANCORP MTN	Bankwesen	18.768,37	0.0	8530.0	48.0	27.Apr.2026	310.0
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	18.777,46	0.0	7446.0	1781.0	01.Sept.2112	467.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	18.570,50	0.0	7349.0	1237.0	15.Aug.2046	450.0
CSX	CSX CORP	Transport	18.581,63	0.0	7390.0	1205.0	15.März2044	410.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	18.600,19	0.0	7414.0	1324.0	05.Apr.2049	455.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	18.448,22	0.0	7298.0	1121.0	09.Aug.2042	425.0
HYDONE	HYDRO ONE INC.	Elektro-	18.501,80	0.0	7217.0	388.0	03.Juni2030	735.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	18.333,13	0.0	7307.0	1222.0	01.Apr.2044	395.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektro-	18.385,57	0.0	7220.0	1285.0	15.Juni2047	420.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	18.255,33	0.0	7222.0	1270.0	15.Feb.2048	455.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	18.259,69	0.0	7291.0	1162.0	15.Okt.2042	395.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	18.106,95	0.0	7228.0	1093.0	15.Apr.2042	445.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	18.128,04	0.0	7111.0	1175.0	15.Nov.2042	360.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	17.998,85	0.0	7059.0	1282.0	01.Dez.2046	400.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	18.055,41	0.0	7179.0	1349.0	15.Sept.2048	413.0
T	AT&T INC	Kommunikation	17.858,48	0.0	8026.0	1297.0	15.Feb.2050	515.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	17.916,46	0.0	7108.0	1338.0	01.März2049	425.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	17.928,55	0.0	7097.0	1318.0	15.Aug.2048	425.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	17.749,51	0.0	6970.0	1168.0	01.Dez.2042	367.0
DE	DEERE & CO	Produktionsmittel	17.752,48	0.0	9767.0	447.0	03.März2031	713.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	17.766,08	0.0	7048.0	910.0	02.Sept.2038	605.0
MSFT	MICROSOFT CORPORATION	Technologie	17.843,48	0.0	7061.0	1577.0	08.Aug.2056	395.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	17.636,43	0.0	6917.0	732.0	14.Juni2035	595.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	17.663,64	0.0	6912.0	1184.0	01.Mai2043	363.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	17.590,90	0.0	6995.0	1347.0	15.März2048	395.0
KR	KROGER CO	Consumer Non-Cyclical	17.598,73	0.0	8666.0	983.0	15.Juli2040	540.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	17.488,09	0.0	6981.0	1413.0	15.Apr.2052	430.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	17.291,47	0.0	6826.0	1368.0	02.Feb.2052	438.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	17.166,31	0.0	6720.0	1274.0	15.Mai2046	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	17.197,07	0.0	6846.0	1407.0	14.Juni2041	88.0
MKL	MARKEL GROUP INC	Versicherung	17.227,95	0.0	8466.0	182.0	01.Nov.2027	350.0
AON	AON CORP	Versicherung	17.243,23	0.0	8464.0	312.0	02.Mai2029	375.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	17.258,84	0.0	6787.0	1300.0	15.Juni2046	365.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	17.102,66	0.0	6720.0	1376.0	15.Juni2049	380.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	16.977,54	0.0	9231.0	811.0	01.Dez.2036	570.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	16.818,09	0.0	7978.0	486.0	15.März2031	295.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	16.747,02	0.0	8610.0	1117.0	01.Juni2045	580.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	16.800,21	0.0	6566.0	1295.0	01.Nov.2046	364.0
ENBCN	ENBRIDGE INC MTN	Energie	16.602,99	0.0	6475.0	180.0	09.Nov.2027	570.0
HPQ	HP INC	Technologie	16.613,21	0.0	8200.0	415.0	17.Juni2030	340.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	16.665,55	0.0	6918.0	1323.0	02.Okt.2047	400.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	16.486,85	0.0	8562.0	13.0	15.Dez.2025	363.0
ETN	EATON CORPORATION	Produktionsmittel	16.346,04	0.0	8435.0	594.0	02.Nov.2032	400.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	16.234,83	0.0	6408.0	1416.0	15.Juli2049	349.0
CVECN	CENOVUS ENERGY INC	Energie	16.294,23	0.0	8408.0	835.0	15.Juni2037	525.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	16.315,57	0.0	8050.0	497.0	01.Juni2031	305.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	16.332,14	0.0	6494.0	1501.0	15.März2053	370.0
CMCSA	COMCAST CORPORATION	Kommunikation	16.122,45	0.0	9954.0	822.0	15.Aug.2037	695.0
TJUNIV	Thomas Jefferson University	Industrial Other	16.128,14	0.0	6288.0	1495.0	01.Nov.2057	385.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	16.221,57	0.0	8424.0	410.0	01.Juli2030	405.0
APA	APA CORP (US)	Energie	16.021,71	0.0	7173.0	1006.0	01.Feb.2042	525.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	16.031,45	0.0	7171.0	1450.0	01.Juli2052	413.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	15.910,54	0.0	6603.0	1407.0	01.Okt.2050	391.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	15.921,55	0.0	6328.0	1423.0	10.Sept.2049	350.0
MU	MICRON TECHNOLOGY INC	Technologie	15.934,60	0.0	6226.0	1459.0	01.Nov.2051	348.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	15.990,43	0.0	6362.0	1426.0	03.Dez.2040	38.0
SUCN	SUNCOR ENERGY INC	Energie	15.818,58	0.0	6278.0	1415.0	04.März2051	375.0
BCECN	BELL CANADA MTN RegS	Kommunikation	15.665,09	0.0	6196.0	1425.0	09.Feb.2053	515.0
UNP	UNION PACIFIC CORPORATION	Transport	15.706,24	0.0	6214.0	1704.0	14.Feb.2072	385.0
ADC	AGREE LP	REITS	15.559,50	0.0	8125.0	250.0	15.Juni2028	200.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	15.589,78	0.0	8532.0	58.0	06.Juni2026	380.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	15.450,13	0.0	6146.0	1474.0	15.März2050	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	15.461,93	0.0	6056.0	1402.0	01.Juni2051	365.0
DTE	DTE ELECTRIC COMPANY	Elektro-	15.465,77	0.0	6165.0	1512.0	01.Apr.2051	325.0
DOW	DOW CHEMICAL CO	Basic Industry	15.345,76	0.0	7120.0	1245.0	15.Mai2049	480.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	15.377,36	0.0	6129.0	1460.0	01.Okt.2049	325.0
SWX	SOUTHWEST GAS CORP	Erdgas	15.203,15	0.0	6025.0	1519.0	15.Aug.2051	318.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	15.274,37	0.0	6060.0	1360.0	01.März2049	363.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	14.979,75	0.0	5936.0	1511.0	15.Aug.2051	315.0
HYDONE	HYDRO ONE INC MTN	Elektro-	15.009,81	0.0	5981.0	409.0	28.Feb.2030	216.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	14.945,46	0.0	5900.0	1511.0	06.Aug.2061	397.0
BROWNU	BROWN UNIVERSITY	Industrial Other	14.816,27	0.0	5886.0	1534.0	01.Sept.2050	292.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	14.597,12	0.0	5773.0	1472.0	01.Aug.2050	313.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	14.675,49	0.0	5826.0	1359.0	11.März2051	383.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.529,21	0.0	7572.0	595.0	15.Juni2032	235.0
ATH	ATHENE HOLDING LTD	Versicherung	14.529,64	0.0	5677.0	1428.0	15.Mai2052	345.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	14.383,30	0.0	8430.0	176.0	15.Sept.2027	295.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	14.439,70	0.0	5756.0	1510.0	01.Apr.2050	294.0
IPLCN	INTER PIPELINE LTD MTN	Energie	14.467,09	0.0	5668.0	1175.0	30.Mai2044	464.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	14.476,57	0.0	5685.0	1346.0	04.Dez.2047	427.0
NZD	NZD CASH	Cash und/oder Derivate	14.253,66	0.0	4970.0	0.0	nan	0.0
NUE	NUCOR CORPORATION	Basic Industry	14.047,73	0.0	5524.0	1627.0	15.Dez.2055	298.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	14.062,17	0.0	5571.0	1528.0	12.Aug.2051	295.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	14.087,80	0.0	8539.0	172.0	29.Sept.2027	440.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	13.894,15	0.0	8067.0	803.0	15.Jan.2036	427.0
DUK	PROGRESS ENERGY INC	Elektro-	13.622,12	0.0	9044.0	985.0	01.Apr.2040	565.0
ELV	ELEVANCE HEALTH INC	Versicherung	13.543,40	0.0	9470.0	818.0	15.Juni2037	638.0
CUCN	CU INC MTN	Elektro-	13.305,59	0.0	5226.0	1413.0	22.Nov.2047	355.0
ACACN	AIR CANADA 2017-1 CLASS AA PASS TH 144A	Transport	13.141,07	0.0	8111.0	405.0	15.Juli2031	330.0
UNP	UNION PACIFIC CORPORATION	Transport	13.045,27	0.0	8102.0	949.0	10.Sept.2038	438.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	12.807,94	0.0	8511.0	85.0	23.Sept.2026	320.0
MMM	3M CO MTN	Produktionsmittel	12.696,33	0.0	8443.0	87.0	19.Sept.2026	225.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	12.593,50	0.0	9575.0	884.0	15.Aug.2038	635.0
AVLN	AVIVA PLC RegS	Versicherung	12.194,76	0.0	11530.0	97.0	14.Nov.2036	613.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	11.893,25	0.0	5612.0	1545.0	15.Aug.2051	290.0
INTC	INTEL CORPORATION	Technologie	11.739,58	0.0	7721.0	1177.0	29.Juli2045	490.0
AMGN	AMGEN INC	Consumer Non-Cyclical	11.749,56	0.0	8978.0	973.0	15.März2040	575.0
D	DOMINION RESOURCES INC	Elektro-	11.610,34	0.0	8821.0	629.0	01.Aug.2033	525.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	11.226,82	0.0	7341.0	1253.0	15.Juni2047	450.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	11.262,11	0.0	5570.0	100.0	20.Nov.2026	245.0
COP	CONOCOPHILLIPS	Energie	11.122,16	0.0	8530.0	173.0	01.Okt.2027	375.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	11.190,00	0.0	9284.0	1025.0	01.Okt.2041	610.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	11.192,42	0.0	8593.0	1046.0	15.Okt.2040	488.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	11.086,29	0.0	8114.0	392.0	15.Nov.2032	400.0
ECL	ECOLAB INC	Basic Industry	10.863,99	0.0	5385.0	1683.0	18.Aug.2055	275.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	10.211,26	0.0	7765.0	462.0	15.Nov.2030	230.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	10.270,75	0.0	6781.0	1338.0	15.Aug.2047	375.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	10.095,59	0.0	7619.0	1175.0	15.Dez.2044	460.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	10.121,84	0.0	7695.0	1245.0	01.Aug.2045	432.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	9.920,55	0.0	9672.0	838.0	15.Nov.2037	638.0
EVRG	EVERGY METRO INC	Elektro-	9.670,82	0.0	8775.0	613.0	15.Apr.2033	495.0
AON	AON CORP	Versicherung	9.485,78	0.0	9443.0	982.0	30.Sept.2040	625.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	9.527,68	0.0	5489.0	1558.0	02.Nov.2051	275.0
PFE	PFIZER INC	Consumer Non-Cyclical	9.044,59	0.0	8986.0	1003.0	15.Sept.2040	560.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	9.005,47	0.0	6859.0	1328.0	15.Aug.2047	385.0
SWX	SOUTHWEST GAS CORP	Erdgas	8.683,53	0.0	6654.0	1300.0	29.Sept.2046	380.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	8.596,10	0.0	8550.0	120.0	15.März2027	440.0
IP	INTERNATIONAL PAPER CO	Basic Industry	8.296,14	0.0	8095.0	1180.0	15.Mai2046	515.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	8.103,88	0.0	8075.0	683.0	15.Okt.2054	545.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	8.108,70	0.0	8053.0	850.0	01.Sept.2036	400.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	7.937,79	0.0	9866.0	158.0	14.Juni2027	150.0
DOX	AMDOCS LTD	Technologie	7.962,25	0.0	7881.0	425.0	15.Juni2030	254.0
WSTP	WESTPAC BANKING CORP	Bankwesen	7.678,10	0.0	8486.0	78.0	19.Aug.2026	270.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	7.551,26	0.0	7521.0	1242.0	01.Apr.2046	450.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	7.616,38	0.0	7446.0	1168.0	15.Mai2044	435.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	7.095,25	0.0	8747.0	955.0	30.Jan.2040	575.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	7.120,01	0.0	7075.0	1193.0	15.Sept.2044	425.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	7.131,68	0.0	7023.0	1158.0	15.Juli2044	440.0
DVN	DEVON ENERGY CORPORATION	Energie	7.014,20	0.0	8580.0	3.0	15.Juni2028	588.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	6.362,61	0.0	7774.0	1162.0	15.Mai2044	460.0
BA	BOEING CO	Produktionsmittel	6.233,76	0.0	6181.0	1560.0	01.März2059	383.0
KLAC	KLA CORP	Technologie	5.947,16	0.0	8366.0	1535.0	15.Juli2062	525.0
QCOM	QUALCOMM INCORPORATED	Technologie	5.665,61	0.0	8045.0	247.0	20.Mai2028	130.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	5.427,99	0.0	10717.0	326.0	13.Apr.2029	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	5.521,71	0.0	7773.0	1098.0	15.Juli2042	465.0
GBP	GBP/EUR	Cash und/oder Derivate	5.464,23	0.0	100.0	0.0	04.Nov.2025	0.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	5.194,90	0.0	8556.0	150.0	15.Juli2027	413.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	4.248,69	0.0	8476.0	89.0	01.Okt.2026	325.0
RELLN	RELX CAPITAL INC	Technologie	4.286,44	0.0	8534.0	304.0	18.März2029	400.0
O	REALTY INCOME CORPORATION	REITS	4.292,90	0.0	8572.0	79.0	15.Okt.2026	413.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	4.297,99	0.0	8498.0	53.0	15.Mai2026	250.0
MKL	MARKEL GROUP INC	Versicherung	4.127,63	0.0	6838.0	1381.0	17.Sept.2050	415.0
GBP	GBP/EUR	Cash und/oder Derivate	4.057,53	0.0	100.0	0.0	04.Nov.2025	0.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	3.895,62	0.0	7649.0	1210.0	15.Juni2045	445.0
GBP	GBP/EUR	Cash und/oder Derivate	3.868,06	0.0	100.0	0.0	04.Nov.2025	0.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	3.577,39	0.0	11873.0	767.0	28.Sept.2035	525.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	3.157,48	0.0	7806.0	463.0	15.Nov.2030	225.0
USD	USD/EUR	Cash und/oder Derivate	2.803,68	0.0	100.0	0.0	04.Nov.2025	0.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	2.536,00	0.0	6200.0	1431.0	01.Nov.2049	330.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	2.585,46	0.0	8536.0	248.0	01.Aug.2028	392.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	1.752,87	0.0	5761.0	1513.0	01.Juli2050	290.0
UNP	UNION PACIFIC CORPORATION	Transport	771,40	0.0	7676.0	929.0	15.Sept.2037	360.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	7,24	0.0	10000.0	0.0	30.Okt.2025	189.0
CAD	CAD/EUR	Cash und/oder Derivate	-128,62	0.0	100.0	0.0	04.Nov.2025	0.0
USD	USD/EUR	Cash und/oder Derivate	-80,77	0.0	100.0	0.0	30.Okt.2025	0.0
USD	USD/EUR	Cash und/oder Derivate	-1.488,12	0.0	100.0	0.0	04.Nov.2025	0.0
USD	USD/EUR	Cash und/oder Derivate	-2.767,06	0.0	100.0	0.0	30.Okt.2025	0.0
AUD	AUD/EUR	Cash und/oder Derivate	-5.137,53	0.0	100.0	0.0	04.Nov.2025	0.0
CAD	CAD/EUR	Cash und/oder Derivate	-6.249,29	0.0	100.0	0.0	04.Nov.2025	0.0
CAD	CAD/EUR	Cash und/oder Derivate	-10.116,33	0.0	100.0	0.0	04.Nov.2025	0.0
USD	USD/EUR	Cash und/oder Derivate	-19.198,48	0.0	100.0	0.0	04.Nov.2025	0.0
CHF	CHF/EUR	Cash und/oder Derivate	-31.104,62	0.0	100.0	0.0	04.Nov.2025	0.0
USD	USD/EUR	Cash und/oder Derivate	-35.100,45	0.0	100.0	0.0	04.Nov.2025	0.0
USD	USD/EUR	Cash und/oder Derivate	-39.003,81	0.0	100.0	0.0	04.Nov.2025	0.0
USD	USD/EUR	Cash und/oder Derivate	-53.818,29	0.0	100.0	0.0	04.Nov.2025	0.0
AUD	AUD/EUR	Cash und/oder Derivate	-66.495,61	-1.0	100.0	0.0	04.Nov.2025	0.0
USD	USD/EUR	Cash und/oder Derivate	-103.862,26	-1.0	100.0	0.0	04.Nov.2025	0.0
CAD	CAD/EUR	Cash und/oder Derivate	-304.942,24	-3.0	100.0	0.0	04.Nov.2025	0.0
USD	USD/EUR	Cash und/oder Derivate	-3.131.299,46	-27.0	100.0	0.0	04.Nov.2025	0.0
USD	USD/EUR	Cash und/oder Derivate	-3.159.728,45	-27.0	100.0	0.0	04.Nov.2025	0.0
USD	USD CASH	Cash und/oder Derivate	-7.588.998,76	-65.0	8573.0	0.0	nan	0.0